The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,585,349 | 22,319 | SH | SOLE | 0 | 22,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,063,380 | 41,108 | SH | SOLE | 0 | 41,108 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 62,312,514 | 96,646 | SH | SOLE | 0 | 96,646 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,018,851 | 88,758 | SH | SOLE | 0 | 88,758 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,089,150 | 61,240 | SH | SOLE | 0 | 61,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108,650,028 | 515,712 | SH | SOLE | 0 | 515,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,017,840 | 235,482 | SH | SOLE | 0 | 235,482 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292,769 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 85 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,373 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,680,562 | 101,534 | SH | SOLE | 0 | 101,534 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 191,534 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 754,593 | 22,120 | SH | SOLE | 0 | 22,120 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28,880 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 97,377 | 24,731 | SH | SOLE | 0 | 24,731 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 198,639 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,034,076 | 93,084 | SH | SOLE | 0 | 93,084 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 172,688 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,860 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,216,238 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 124,146 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 87,227 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,118,530 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,642,207 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,619,382 | 55,088 | SH | SOLE | 0 | 55,088 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 544,896 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,622 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,351,280 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,226,706 | 45,652 | SH | SOLE | 0 | 45,652 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 27,271 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 28,043 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,734,532 | 543,488 | SH | SOLE | 0 | 543,488 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,283,231 | 23,472 | SH | SOLE | 0 | 23,472 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,242,872 | 222,947 | SH | SOLE | 0 | 222,947 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 204,644 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,794 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 751,374 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,669,790 | 37,997 | SH | SOLE | 0 | 37,997 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 147,894 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 179,047 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 370,927 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 270,011 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,701,943 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 440,035 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 237,632 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 283,356 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 45,706 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,077,515 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 796 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 124,953 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,283 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 64,857,862 | 574,598 | SH | SOLE | 0 | 574,598 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247,083 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 192,342 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,812 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,303,916 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,154 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,395,285 | 128,556 | SH | SOLE | 0 | 128,556 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 340,911 | 5,414 | SH | SOLE | 0 | 5,414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,653,113 | 42,712 | SH | SOLE | 0 | 42,712 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,015 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22,349,613 | 269,165 | SH | SOLE | 0 | 269,165 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 343,026 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 23,003 | 12,566 | SH | SOLE | 0 | 12,566 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 867,013 | 4,737 | SH | SOLE | 0 | 4,737 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 41,038 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,048 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329,965 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 134,172 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,680 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,558 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 3,587 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 682,237 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 237,903 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,496,438 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,436,819 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 22,796 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 70,300 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 13,936 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 146,904 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,398 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,158,931 | 821,225 | SH | SOLE | 0 | 821,225 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,782 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,034 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,464,972 | 13,661 | SH | SOLE | 0 | 13,661 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,947,702 | 50,648 | SH | SOLE | 0 | 50,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,061,131 | 65,826 | SH | SOLE | 0 | 65,826 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,176 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 53,722 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,926,882 | 12,219 | SH | SOLE | 0 | 12,219 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 724,994 | 14,751 | SH | SOLE | 0 | 14,751 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,213 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,222 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,168 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 378,283 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,298 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,157,361 | 36,521 | SH | SOLE | 0 | 36,521 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 65,553,547 | 277,137 | SH | SOLE | 0 | 277,137 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224,125 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,333 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 853,528 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,751,397 | 211,319 | SH | SOLE | 0 | 211,319 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,102,101 | 206,898 | SH | SOLE | 0 | 206,898 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,243 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 9,646 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 93,528 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 43,362 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,274 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,300 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 138,944 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 70,987 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,277,987 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 81,833 | 14,506 | SH | SOLE | 0 | 14,506 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,022 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,122,267 | 42,118 | SH | SOLE | 0 | 42,118 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270,188 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,950,953 | 223,770 | SH | SOLE | 0 | 223,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,219,630 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 194,990,516 | 370,816 | SH | SOLE | 0 | 370,816 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 97,725 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,240,791 | 16,519 | SH | SOLE | 0 | 16,519 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70,011 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 421,416 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 235,257 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 716,918 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,623,585 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 50,302 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,554,876 | 31,747 | SH | SOLE | 0 | 31,747 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 51,651 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,939,460 | 440,214 | SH | SOLE | 0 | 440,214 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 321,494 | 62,892 | SH | SOLE | 0 | 62,892 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,292 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,571,953 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225,041,971 | 1,572,524 | SH | SOLE | 0 | 1,572,524 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,601,359 | 22,120 | SH | SOLE | 0 | 22,120 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 686 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 381 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,528,819 | 233,529 | SH | SOLE | 0 | 233,529 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,090 | 40,310 | SH | SOLE | 0 | 40,310 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,124,942 | 89,494 | SH | SOLE | 0 | 89,494 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 11,757 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,041,980 | 571,564 | SH | SOLE | 0 | 571,564 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,899,289 | 26,124 | SH | SOLE | 0 | 26,124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,136,504 | 311,987 | SH | SOLE | 0 | 311,987 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 709,115 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,719,259 | 34,663 | SH | SOLE | 0 | 34,663 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69,541,411 | 371,200 | SH | SOLE | 0 | 371,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 750,647 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 568,917 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 285,014 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 123,191 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,248,923 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,542,839 | 22,181 | SH | SOLE | 0 | 22,181 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 97,152 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,243,220 | 41,829 | SH | SOLE | 0 | 41,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 153,214 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 135,895 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,752,990 | 33,980 | SH | SOLE | 0 | 33,980 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,606,292 | 41,401 | SH | SOLE | 0 | 41,401 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,312 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 145,478 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 969 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,966 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,105,510 | 112,530 | SH | SOLE | 0 | 112,530 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 127,030 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 93,191 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,425 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,427,855 | 16,609 | SH | SOLE | 0 | 16,609 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 623 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,938,967 | 44,357 | SH | SOLE | 0 | 44,357 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 139 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 84,698 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,251,650 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,191,890 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,608 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,798,339 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,875,500 | 45,012 | SH | SOLE | 0 | 45,012 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,149 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,308,748 | 80,663 | SH | SOLE | 0 | 80,663 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,694 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 164,592 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 160,359 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,892 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,650,893 | 14,102 | SH | SOLE | 0 | 14,102 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,522,318 | 16,115 | SH | SOLE | 0 | 16,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,589,903 | 83,564 | SH | SOLE | 0 | 83,564 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 62,776 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,318 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 185,466 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,875,117 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 95,064 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,772 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,182 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,310 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 74,686 | 16,937 | SH | SOLE | 0 | 16,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 67,689,280 | 223,343 | SH | SOLE | 0 | 223,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,027 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,769,159 | 48,515 | SH | SOLE | 0 | 48,515 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,923,502 | 235,309 | SH | SOLE | 0 | 235,309 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,382,608 | 126,048 | SH | SOLE | 0 | 126,048 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 317,406 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 251,542 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,614 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
XPO INC | COM | 983793100 | 500,068 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,054,737 | 158,848 | SH | SOLE | 0 | 158,848 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,280,045 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,963 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 205,881 | 900 | SH | SOLE | 0 | 900 | 0 | 0 |