The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 227,409 1,301,044 SH   SOLE   0 0 1,301,044
ABBOTT LABS COM 002824100 28,452 259,855 SH   SOLE   0 0 259,855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,654 10,162 SH   SOLE   0 0 10,162
ACTIVISION BLIZZARD INC COM 00507V109 4,463 48,070 SH   SOLE   0 0 48,070
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,086 58,159 SH   SOLE   0 0 58,159
AIR PRODS & CHEMS INC COM 009158106 2,688 9,837 SH   SOLE   0 0 9,837
AKAMAI TECHNOLOGIES INC COM 00971T101 653 6,221 SH   SOLE   0 0 6,221
ALCON AG ORD SHS H01301128 15,976 240,010 SH   SOLE   0 0 240,010
ALEXION PHARMACEUTICALS INC COM 015351109 3,156 20,199 SH   SOLE   0 0 20,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,755 325,171 SH   SOLE   0 0 325,171
ALIGN TECHNOLOGY INC COM 016255101 19,982 37,392 SH   SOLE   0 0 37,392
ALPHABET INC CAP STK CL A 02079K305 300,338 171,363 SH   SOLE   0 0 171,363
ALPHABET INC CAP STK CL C 02079K107 319,471 182,359 SH   SOLE   0 0 182,359
AMAZON COM INC COM 023135106 755,481 231,961 SH   SOLE   0 0 231,961
AMERICAN WTR WKS CO INC NEW COM 030420103 2,522 16,430 SH   SOLE   0 0 16,430
AMERIPRISE FINL INC COM 03076C106 2,013 10,360 SH   SOLE   0 0 10,360
AMETEK INC COM 031100100 17,459 144,364 SH   SOLE   0 0 144,364
AMGEN INC COM 031162100 7,762 33,761 SH   SOLE   0 0 33,761
ANSYS INC COM 03662Q105 218 600 SH   SOLE   0 0 600
AON PLC SHS CL A G0403H108 14,048 66,494 SH   SOLE   0 0 66,494
APPLE INC COM 037833100 97,003 731,049 SH   SOLE   0 0 731,049
APPLIED MATLS INC COM 038222105 6,392 74,069 SH   SOLE   0 0 74,069
ARCHER DANIELS MIDLAND CO COM 039483102 6,604 131,000 SH   SOLE   0 0 131,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 868 20,000 SH   SOLE   0 0 20,000
ASTRAZENECA PLC SPONSORED ADR 046353108 22,780 227,538 SH   SOLE   0 0 227,538
AT&T INC COM 00206R102 1,776 61,761 SH   SOLE   0 0 61,761
AUTODESK INC COM 052769106 7,171 23,486 SH   SOLE   0 0 23,486
AUTOMATIC DATA PROCESSING IN COM 053015103 2,385 13,538 SH   SOLE   0 0 13,538
BAIDU INC SPON ADR REP A 056752108 3,226 14,917 SH   SOLE   0 0 14,917
BANK HAWAII CORP COM 062540109 2,490 32,500 SH   SOLE   0 0 32,500
BARRICK GOLD CORP COM 067901108 28,090 1,233,105 SH   SOLE   0 0 1,233,105
BAXTER INTL INC COM 071813109 15,015 187,127 SH   SOLE   0 0 187,127
BENTLEY SYS INC COM CL B 08265T208 284 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,157 17,930 SH   SOLE   0 0 17,930
BHP GROUP LTD SPONSORED ADS 088606108 3,274 100,000 SH   SOLE   0 0 100,000
BIOGEN INC COM 09062X103 3,951 16,134 SH   SOLE   0 0 16,134
BK OF AMERICA CORP COM 060505104 31,276 1,031,863 SH   SOLE   0 0 1,031,863
BOEING CO COM 097023105 1,242 5,800 SH   SOLE   0 0 5,800
BOOKING HOLDINGS INC COM 09857L108 26,919 12,086 SH   SOLE   0 0 12,086
BOSTON SCIENTIFIC CORP COM 101137107 15,684 436,263 SH   SOLE   0 0 436,263
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,686 32,870 SH   SOLE   0 0 32,870
BRISTOL-MYERS SQUIBB CO COM 110122108 8,080 130,253 SH   SOLE   0 0 130,253
BROADCOM INC COM 11135F101 9,153 20,904 SH   SOLE   0 0 20,904
C4 THERAPEUTICS INC COM STK 12529R107 663 20,000 SH   SOLE   0 0 20,000
CANADIAN SOLAR INC COM 136635109 500 9,755 SH   SOLE   0 0 9,755
CAPITAL ONE FINL CORP COM 14040H105 7,657 77,460 SH   SOLE   0 0 77,460
CARLYLE GROUP INC COM 14316J108 786 25,000 SH   SOLE   0 0 25,000
CATERPILLAR INC COM 149123101 779 4,278 SH   SOLE   0 0 4,278
CBRE GROUP INC CL A 12504L109 673 10,734 SH   SOLE   0 0 10,734
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,112 15,889 SH   SOLE   0 0 15,889
CHEVRON CORP NEW COM 166764100 14,051 166,380 SH   SOLE   0 0 166,380
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 85 14,830 SH   SOLE   0 0 14,830
CHUBB LIMITED COM H1467J104 215 1,400 SH   SOLE   0 0 1,400
CIGNA CORP NEW COM 125523100 5,278 25,351 SH   SOLE   0 0 25,351
CINTAS CORP COM 172908105 29,688 83,993 SH   SOLE   0 0 83,993
CISCO SYS INC COM 17275R102 3,687 82,390 SH   SOLE   0 0 82,390
CITIGROUP INC COM NEW 172967424 11,059 179,350 SH   SOLE   0 0 179,350
CITRIX SYS INC COM 177376100 4,258 32,732 SH   SOLE   0 0 32,732
CME GROUP INC COM 12572Q105 7,399 40,641 SH   SOLE   0 0 40,641
COCA COLA CO COM 191216100 5,918 107,911 SH   SOLE   0 0 107,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,217 576,163 SH   SOLE   0 0 576,163
COLGATE PALMOLIVE CO COM 194162103 320,421 3,747,170 SH   SOLE   0 0 3,747,170
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 462 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 9,110 173,850 SH   SOLE   0 0 173,850
CONOCOPHILLIPS COM 20825C104 460 11,511 SH   SOLE   0 0 11,511
COOPER COS INC COM NEW 216648402 18,958 52,179 SH   SOLE   0 0 52,179
COSTAR GROUP INC COM 22160N109 5,546 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105 1,032 2,740 SH   SOLE   0 0 2,740
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 210 1,373 SH   SOLE   0 0 1,373
CVS HEALTH CORP COM 126650100 1,271 18,615 SH   SOLE   0 0 18,615
DANAHER CORPORATION COM 235851102 58,962 265,426 SH   SOLE   0 0 265,426
DEERE & CO COM 244199105 20,179 75,000 SH   SOLE   0 0 75,000
DENTSPLY SIRONA INC COM 24906P109 927 17,700 SH   SOLE   0 0 17,700
DEUTSCHE BANK A G NAMEN AKT D18190898 7,834 715,500 SH   SOLE   0 0 715,500
DEXCOM INC COM 252131107 4,513 12,207 SH   SOLE   0 0 12,207
DIAGEO PLC SPON ADR NEW 25243Q205 228 5,795 SH   SOLE   0 0 5,795
DIANA SHIPPING INC COM Y2066G104 212 110,000 SH   SOLE   0 0 110,000
DISNEY WALT CO COM 254687106 55,428 305,930 SH   SOLE   0 0 305,930
DOLLAR GEN CORP NEW COM 256677105 5,842 27,780 SH   SOLE   0 0 27,780
DOLLAR TREE INC COM 256746108 1,113 10,300 SH   SOLE   0 0 10,300
DROPBOX INC CL A 26210C104 287 12,924 SH   SOLE   0 0 12,924
DUKE ENERGY CORP NEW COM NEW 26441C204 2,747 30,000 SH   SOLE   0 0 30,000
DUPONT DE NEMOURS INC COM 26614N102 200 2,819 SH   SOLE   0 0 2,819
EBAY INC. COM 278642103 6,236 124,109 SH   SOLE   0 0 124,109
ECOLAB INC COM 278865100 5,988 27,676 SH   SOLE   0 0 27,676
EDISON INTL COM 281020107 421 6,700 SH   SOLE   0 0 6,700
EDWARDS LIFESCIENCES CORP COM 28176E108 463 5,070 SH   SOLE   0 0 5,070
ELECTRONIC ARTS INC COM 285512109 44,563 310,327 SH   SOLE   0 0 310,327
EMERSON ELEC CO COM 291011104 564 7,020 SH   SOLE   0 0 7,020
ENPHASE ENERGY INC COM 29355A107 775 4,417 SH   SOLE   0 0 4,417
EOG RES INC COM 26875P101 8,638 173,218 SH   SOLE   0 0 173,218
EQUINIX INC COM 29444U700 620 868 SH   SOLE   0 0 868
ETSY INC COM 29786A106 568 3,191 SH   SOLE   0 0 3,191
EXACT SCIENCES CORP COM 30063P105 29,607 223,469 SH   SOLE   0 0 223,469
EXPEDIA GROUP INC COM NEW 30212P303 8,342 63,006 SH   SOLE   0 0 63,006
EXXON MOBIL CORP COM 30231G102 1,098 26,640 SH   SOLE   0 0 26,640
FACEBOOK INC CL A 30303M102 207,110 758,201 SH   SOLE   0 0 758,201
FASTENAL CO COM 311900104 7,137 146,157 SH   SOLE   0 0 146,157
FIDELITY NATL INFORMATION SV COM 31620M106 59,975 423,970 SH   SOLE   0 0 423,970
FIRST HAWAIIAN INC COM 32051X108 1,886 80,000 SH   SOLE   0 0 80,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,639 12,435 SH   SOLE   0 0 12,435
FLEETCOR TECHNOLOGIES INC COM 339041105 760 2,787 SH   SOLE   0 0 2,787
FLIR SYS INC COM 302445101 1,361 31,052 SH   SOLE   0 0 31,052
FORD MTR CO DEL COM 345370860 775 88,152 SH   SOLE   0 0 88,152
FREEPORT-MCMORAN INC CL B 35671D857 651 25,000 SH   SOLE   0 0 25,000
GENERAL ELECTRIC CO COM 369604103 919 85,050 SH   SOLE   0 0 85,050
GENERAL MTRS CO COM 37045V100 883 21,200 SH   SOLE   0 0 21,200
GILEAD SCIENCES INC COM 375558103 3,462 59,426 SH   SOLE   0 0 59,426
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,423 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 14,327 54,330 SH   SOLE   0 0 54,330
HALLIBURTON CO COM 406216101 2,219 117,390 SH   SOLE   0 0 117,390
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,123 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 5,313 32,303 SH   SOLE   0 0 32,303
HDFC BANK LTD SPONSORED ADS 40415F101 1,216 61,857 SH   SOLE   0 0 61,857
HOME DEPOT INC COM 437076102 26,451 99,582 SH   SOLE   0 0 99,582
HONEYWELL INTL INC COM 438516106 56,684 266,498 SH   SOLE   0 0 266,498
HP INC COM 40434L105 1,292 52,559 SH   SOLE   0 0 52,559
HUMANA INC COM 444859102 4,923 12,000 SH   SOLE   0 0 12,000
ICICI BANK LIMITED ADR 45104G104 842 114,992 SH   SOLE   0 0 114,992
IDEXX LABS INC COM 45168D104 23,390 46,792 SH   SOLE   0 0 46,792
ILLUMINA INC COM 452327109 11,564 31,254 SH   SOLE   0 0 31,254
INFOSYS LTD SPONSORED ADR 456788108 2,950 171,614 SH   SOLE   0 0 171,614
INGERSOLL RAND INC COM 45687V106 456 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 7,991 160,399 SH   SOLE   0 0 160,399
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,226 10,636 SH   SOLE   0 0 10,636
INTERNATIONAL BUSINESS MACHS COM 459200101 2,202 17,494 SH   SOLE   0 0 17,494
INTERNATIONAL PAPER CO COM 460146103 338 6,802 SH   SOLE   0 0 6,802
INTUITIVE SURGICAL INC COM NEW 46120E602 16,813 20,551 SH   SOLE   0 0 20,551
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,592 80,074 SH   SOLE   0 0 80,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 379 2,972 SH   SOLE   0 0 2,972
INVESCO QQQ TR UNIT SER 1 46090E103 19,281 61,455 SH   SOLE   0 0 61,455
IQVIA HLDGS INC COM 46266C105 833 4,650 SH   SOLE   0 0 4,650
ISHARES GOLD TRUST ISHARES 464285105 1,456 80,302 SH   SOLE   0 0 80,302
ISHARES INC MSCI THAILND ETF 464286624 444 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI STH KOR ETF 464286772 8,577 99,680 SH   SOLE   0 0 99,680
ISHARES INC MSCI GERMANY ETF 464286806 2,093 65,883 SH   SOLE   0 0 65,883
ISHARES INC MSCI HONG KG ETF 464286871 2,056 83,450 SH   SOLE   0 0 83,450
ISHARES INC MSCI BRAZIL ETF 464286400 7,862 212,085 SH   SOLE   0 0 212,085
ISHARES INC MSCI EM ASIA ETF 464286426 1,349 15,400 SH   SOLE   0 0 15,400
ISHARES INC MSCI SINGPOR ETF 46434G780 236 11,000 SH   SOLE   0 0 11,000
ISHARES INC MSCI RUSSIA ETF 46434G798 3,543 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI TAIWAN ETF 46434G772 10,907 205,482 SH   SOLE   0 0 205,482
ISHARES INC MSCI JPN ETF NEW 46434G822 36,660 542,625 SH   SOLE   0 0 542,625
ISHARES INC MSCI CHILE ETF 464286640 2,719 90,000 SH   SOLE   0 0 90,000
ISHARES INC MSCI MEXICO ETF 464286822 860 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI AUST ETF 464286103 1,059 44,200 SH   SOLE   0 0 44,200
ISHARES INC MSCI EURZONE ETF 464286608 2,379 53,963 SH   SOLE   0 0 53,963
ISHARES INC MSCI WORLD ETF 464286392 3,094 27,524 SH   SOLE   0 0 27,524
ISHARES INC MSCI SWITZERLAND 464286749 14,673 328,403 SH   SOLE   0 0 328,403
ISHARES TR GL TIMB FORE ETF 464288174 209 2,627 SH   SOLE   0 0 2,627
ISHARES TR CORE S&P SCP ETF 464287804 1,702 18,520 SH   SOLE   0 0 18,520
ISHARES TR TIPS BD ETF 464287176 9,280 72,700 SH   SOLE   0 0 72,700
ISHARES TR TRANS AVG ETF 464287192 970 4,400 SH   SOLE   0 0 4,400
ISHARES TR PHLX SEMICND ETF 464287523 531 1,400 SH   SOLE   0 0 1,400
ISHARES TR NASDAQ BIOTECH 464287556 4,401 29,049 SH   SOLE   0 0 29,049
ISHARES TR IBOXX INV CP ETF 464287242 1,914 13,854 SH   SOLE   0 0 13,854
ISHARES TR MSCI ACWI ETF 464288257 3,799 41,873 SH   SOLE   0 0 41,873
ISHARES TR LATN AMER 40 ETF 464287390 7,925 270,000 SH   SOLE   0 0 270,000
ISHARES TR 1 3 YR TREAS BD 464287457 699 8,096 SH   SOLE   0 0 8,096
ISHARES TR MSCI POLAND ETF 46429B606 1,997 105,000 SH   SOLE   0 0 105,000
ISHARES TR CHINA LG-CAP ETF 464287184 7,413 159,663 SH   SOLE   0 0 159,663
ISHARES TR MSCI PHILIPS ETF 46429B408 274 8,379 SH   SOLE   0 0 8,379
ISHARES TR U.S. REAL ES ETF 464287739 1,010 11,788 SH   SOLE   0 0 11,788
ISHARES TR SHORT TREAS BD 464288679 956 8,648 SH   SOLE   0 0 8,648
ISHARES TR JPMORGAN USD EMG 464288281 260 2,245 SH   SOLE   0 0 2,245
ISHARES TR INDIA 50 ETF 464289529 1,177 27,730 SH   SOLE   0 0 27,730
ISHARES TR MSCI CHINA ETF 46429B671 1,526 18,850 SH   SOLE   0 0 18,850
ISHARES TR MSCI CHINA A 46434V514 279 6,530 SH   SOLE   0 0 6,530
ISHARES TR MSCI INDONIA ETF 46429B309 1,961 83,750 SH   SOLE   0 0 83,750
ISHARES TR RUSSELL 2000 ETF 464287655 8,161 41,627 SH   SOLE   0 0 41,627
ISHARES TR 3 7 YR TREAS BD 464288661 999 7,512 SH   SOLE   0 0 7,512
ISHARES TR COHEN STEER REIT 464287564 851 15,800 SH   SOLE   0 0 15,800
ISHARES TR U.S. MED DVC ETF 464288810 327 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 7,577 188,401 SH   SOLE   0 0 188,401
ISHARES TR S&P 100 ETF 464287101 29,431 171,467 SH   SOLE   0 0 171,467
ISHARES TR CORE S&P500 ETF 464287200 7,695 20,500 SH   SOLE   0 0 20,500
ISHARES TR MSCI EMG MKT ETF 464287234 22,726 439,828 SH   SOLE   0 0 439,828
ISHARES TR MSCI AC ASIA ETF 464288182 637 7,106 SH   SOLE   0 0 7,106
ISHARES TR CORE US AGGBD ET 464287226 11,577 97,950 SH   SOLE   0 0 97,950
ISHARES TR BARCLAYS 7 10 YR 464287440 387 3,228 SH   SOLE   0 0 3,228
ISHARES TR US HLTHCARE ETF 464287762 644 2,620 SH   SOLE   0 0 2,620
JD.COM INC SPON ADR CL A 47215P106 215 4,875 SH   SOLE   0 0 4,875
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 368 5,940 SH   SOLE   0 0 5,940
JOHNSON & JOHNSON COM 478160104 294,236 1,869,587 SH   SOLE   0 0 1,869,587
JOHNSON CTLS INTL PLC SHS G51502105 12,793 274,584 SH   SOLE   0 0 274,584
JPMORGAN CHASE & CO COM 46625H100 17,597 138,485 SH   SOLE   0 0 138,485
KIMBERLY-CLARK CORP COM 494368103 394 2,925 SH   SOLE   0 0 2,925
KRAFT HEINZ CO COM 500754106 2,142 61,800 SH   SOLE   0 0 61,800
LAM RESEARCH CORP COM 512807108 7,012 14,847 SH   SOLE   0 0 14,847
LAS VEGAS SANDS CORP COM 517834107 4,495 75,424 SH   SOLE   0 0 75,424
LAUDER ESTEE COS INC CL A 518439104 20,970 78,779 SH   SOLE   0 0 78,779
LEIDOS HOLDINGS INC COM 525327102 3,455 32,864 SH   SOLE   0 0 32,864
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 544 12,500 SH   SOLE   0 0 12,500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 268 6,200 SH   SOLE   0 0 6,200
LILLY ELI & CO COM 532457108 3,157 18,700 SH   SOLE   0 0 18,700
LINDE PLC SHS G5494J103 13,155 50,478 SH   SOLE   0 0 50,478
LOGITECH INTL S A SHS H50430232 14,243 146,528 SH   SOLE   0 0 146,528
LOWES COS INC COM 548661107 8,520 53,083 SH   SOLE   0 0 53,083
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,688 160,241 SH   SOLE   0 0 160,241
MARATHON OIL CORP COM 565849106 160 24,000 SH   SOLE   0 0 24,000
MARRIOTT INTL INC NEW CL A 571903202 5,971 45,266 SH   SOLE   0 0 45,266
MARSH & MCLENNAN COS INC COM 571748102 1,240 10,600 SH   SOLE   0 0 10,600
MASTERCARD INCORPORATED CL A 57636Q104 107,112 300,083 SH   SOLE   0 0 300,083
MCDONALDS CORP COM 580135101 302,490 1,409,684 SH   SOLE   0 0 1,409,684
MEDTRONIC PLC SHS G5960L103 81,570 696,342 SH   SOLE   0 0 696,342
MERCK & CO. INC COM 58933Y105 47,715 583,310 SH   SOLE   0 0 583,310
MICROCHIP TECHNOLOGY INC. COM 595017104 568 4,115 SH   SOLE   0 0 4,115
MICRON TECHNOLOGY INC COM 595112103 8,265 109,939 SH   SOLE   0 0 109,939
MICROSOFT CORP COM 594918104 237,286 1,066,836 SH   SOLE   0 0 1,066,836
MODERNA INC COM 60770K107 315,500 3,020,009 SH   SOLE   0 0 3,020,009
MONDELEZ INTL INC CL A 609207105 19,188 328,167 SH   SOLE   0 0 328,167
MOODYS CORP COM 615369105 22,239 76,624 SH   SOLE   0 0 76,624
NETAPP INC COM 64110D104 1,289 19,466 SH   SOLE   0 0 19,466
NEWMONT CORP COM 651639106 14,275 238,358 SH   SOLE   0 0 238,358
NEXTERA ENERGY INC COM 65339F101 779 10,100 SH   SOLE   0 0 10,100
NIELSEN HLDGS PLC SHS EUR G6518L108 730 35,000 SH   SOLE   0 0 35,000
NIKE INC CL B 654106103 409,064 2,891,524 SH   SOLE   0 0 2,891,524
NIO INC SPON ADS 62914V106 653 13,395 SH   SOLE   0 0 13,395
NRG ENERGY INC COM NEW 629377508 5,940 158,194 SH   SOLE   0 0 158,194
NVIDIA CORPORATION COM 67066G104 9,659 18,496 SH   SOLE   0 0 18,496
NVR INC COM 62944T105 6,014 1,474 SH   SOLE   0 0 1,474
OCCIDENTAL PETE CORP COM 674599105 222 12,800 SH   SOLE   0 0 12,800
ORACLE CORP COM 68389X105 19,799 306,061 SH   SOLE   0 0 306,061
OREILLY AUTOMOTIVE INC COM 67103H107 376 830 SH   SOLE   0 0 830
PACKAGING CORP AMER COM 695156109 6,122 44,391 SH   SOLE   0 0 44,391
PALO ALTO NETWORKS INC COM 697435105 1,007 2,834 SH   SOLE   0 0 2,834
PAYPAL HLDGS INC COM 70450Y103 10,744 45,875 SH   SOLE   0 0 45,875
PEPSICO INC COM 713448108 319,405 2,153,775 SH   SOLE   0 0 2,153,775
PFIZER INC COM 717081103 8,411 228,493 SH   SOLE   0 0 228,493
PHILIP MORRIS INTL INC COM 718172109 7,146 86,314 SH   SOLE   0 0 86,314
PINDUODUO INC SPONSORED ADS 722304102 267 1,500 SH   SOLE   0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 6,038 39,881 SH   SOLE   0 0 39,881
PROCTER AND GAMBLE CO COM 742718109 31,532 226,624 SH   SOLE   0 0 226,624
PTC INC COM 69370C100 478 4,000 SH   SOLE   0 0 4,000
PVH CORPORATION COM 693656100 1,378 14,680 SH   SOLE   0 0 14,680
QORVO INC COM 74736K101 7,839 47,148 SH   SOLE   0 0 47,148
QUALCOMM INC COM 747525103 3,668 24,075 SH   SOLE   0 0 24,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101 947 13,249 SH   SOLE   0 0 13,249
REGENERON PHARMACEUTICALS COM 75886F107 448 928 SH   SOLE   0 0 928
RINGCENTRAL INC CL A 76680R206 7,867 20,760 SH   SOLE   0 0 20,760
RIO TINTO PLC SPONSORED ADR 767204100 250 3,350 SH   SOLE   0 0 3,350
ROCKWELL AUTOMATION INC COM 773903109 6,805 27,132 SH   SOLE   0 0 27,132
ROLLINS INC COM 775711104 24,489 626,800 SH   SOLE   0 0 626,800
ROSS STORES INC COM 778296103 9,820 79,962 SH   SOLE   0 0 79,962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 20,000 SH   SOLE   0 0 20,000
S&P GLOBAL INC COM 78409V104 6,492 19,750 SH   SOLE   0 0 19,750
SALESFORCE COM INC COM 79466L302 25,455 114,391 SH   SOLE   0 0 114,391
SCHLUMBERGER LTD COM 806857108 265 12,126 SH   SOLE   0 0 12,126
SCHWAB CHARLES CORP COM 808513105 5,612 105,803 SH   SOLE   0 0 105,803
SEA LTD SPONSORD ADS 81141R100 2,001 10,055 SH   SOLE   0 0 10,055
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,993 169,380 SH   SOLE   0 0 169,380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,129 18,000 SH   SOLE   0 0 18,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,159 8,915 SH   SOLE   0 0 8,915
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,402 63,376 SH   SOLE   0 0 63,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,522 145,643 SH   SOLE   0 0 145,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,731 55,310 SH   SOLE   0 0 55,310
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 121 20,000 SH   SOLE   0 0 20,000
SERVICENOW INC COM 81762P102 2,427 4,410 SH   SOLE   0 0 4,410
SHAW COMMUNICATIONS INC CL B CONV 82028K200 439 25,018 SH   SOLE   0 0 25,018
SIMON PPTY GROUP INC NEW COM 828806109 2,015 23,624 SH   SOLE   0 0 23,624
SNOWFLAKE INC CL A 833445109 6,087 21,630 SH   SOLE   0 0 21,630
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1,350 SH   SOLE   0 0 1,350
SOLITARIO ZINC CORP COM 8342EP107 56 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,997 9,800 SH   SOLE   0 0 9,800
SPDR GOLD TR GOLD SHS 78463V107 56,625 317,474 SH   SOLE   0 0 317,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,974 128,320 SH   SOLE   0 0 128,320
SPDR SER TR BLOMBRG BRC EMRG 78464A391 29,054 1,035,784 SH   SOLE   0 0 1,035,784
SPDR SER TR BLMBRG BRC CNVRT 78464A359 44,691 539,806 SH   SOLE   0 0 539,806
SPDR SER TR S&P REGL BKG 78464A698 1,008 19,400 SH   SOLE   0 0 19,400
SPDR SER TR S&P BIOTECH 78464A870 7,394 52,520 SH   SOLE   0 0 52,520
SPDR SER TR BLOOMBERG SRT TR 78468R408 348 12,913 SH   SOLE   0 0 12,913
SQUARE INC CL A 852234103 2,077 9,541 SH   SOLE   0 0 9,541
STARBUCKS CORP COM 855244109 53,040 495,795 SH   SOLE   0 0 495,795
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 250 6,235 SH   SOLE   0 0 6,235
SYNOPSYS INC COM 871607107 233 900 SH   SOLE   0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,615 297,679 SH   SOLE   0 0 297,679
TELEFLEX INCORPORATED COM 879369106 247 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101 2,495 3,535 SH   SOLE   0 0 3,535
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 946 99,463 SH   SOLE   0 0 99,463
TEXAS INSTRS INC COM 882508104 7,301 44,483 SH   SOLE   0 0 44,483
THERMO FISHER SCIENTIFIC INC COM 883556102 91,733 196,944 SH   SOLE   0 0 196,944
TJX COS INC NEW COM 872540109 10,391 152,160 SH   SOLE   0 0 152,160
TOTAL SE SPONSORED ADS 89151E109 307 7,119 SH   SOLE   0 0 7,119
TRIP COM GROUP LTD ADS 89677Q107 290 8,600 SH   SOLE   0 0 8,600
UBER TECHNOLOGIES INC COM 90353T100 354 6,937 SH   SOLE   0 0 6,937
UBIQUITI INC COM 90353W103 256 920 SH   SOLE   0 0 920
UBS GROUP AG SHS H42097107 28,253 2,002,716 SH   SOLE   0 0 2,002,716
UNION PAC CORP COM 907818108 6,395 30,714 SH   SOLE   0 0 30,714
UNITED PARCEL SERVICE INC CL B 911312106 610 3,622 SH   SOLE   0 0 3,622
UNITED RENTALS INC COM 911363109 6,032 26,010 SH   SOLE   0 0 26,010
UNITEDHEALTH GROUP INC COM 91324P102 164,502 469,094 SH   SOLE   0 0 469,094
US BANCORP DEL COM NEW 902973304 468 10,050 SH   SOLE   0 0 10,050
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,169 66,848 SH   SOLE   0 0 66,848
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,146 309,432 SH   SOLE   0 0 309,432
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 725 30,000 SH   SOLE   0 0 30,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 962 10,360 SH   SOLE   0 0 10,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,584 8,137 SH   SOLE   0 0 8,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,349 12,653 SH   SOLE   0 0 12,653
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,186 235,492 SH   SOLE   0 0 235,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,034 60,549 SH   SOLE   0 0 60,549
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,746 45,000 SH   SOLE   0 0 45,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 863 SH   SOLE   0 0 863
VEEVA SYS INC CL A COM 922475108 1,324 4,865 SH   SOLE   0 0 4,865
VERISIGN INC COM 92343E102 4,399 20,329 SH   SOLE   0 0 20,329
VERIZON COMMUNICATIONS INC COM 92343V104 2,149 36,587 SH   SOLE   0 0 36,587
VERTEX PHARMACEUTICALS INC COM 92532F100 9,268 39,216 SH   SOLE   0 0 39,216
VIATRIS INC COM 92556V106 1,816 96,925 SH   SOLE   0 0 96,925
VISA INC COM CL A 92826C839 163,076 745,560 SH   SOLE   0 0 745,560
VMWARE INC CL A COM 928563402 5,267 37,552 SH   SOLE   0 0 37,552
WALMART INC COM 931142103 231 1,600 SH   SOLE   0 0 1,600
WASTE MGMT INC DEL COM 94106L109 1,250 10,600 SH   SOLE   0 0 10,600
WATERS CORP COM 941848103 4,943 19,978 SH   SOLE   0 0 19,978
WELLS FARGO CO NEW COM 949746101 30,802 1,020,595 SH   SOLE   0 0 1,020,595
WHEATON PRECIOUS METALS CORP COM 962879102 4,173 100,000 SH   SOLE   0 0 100,000
WORKDAY INC CL A 98138H101 353 1,472 SH   SOLE   0 0 1,472
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,347 89,956 SH   SOLE   0 0 89,956
WYNN RESORTS LTD COM 983134107 4,825 42,764 SH   SOLE   0 0 42,764
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,889 62,157 SH   SOLE   0 0 62,157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,607 94,798 SH   SOLE   0 0 94,798
ZOETIS INC CL A 98978V103 321,084 1,940,085 SH   SOLE   0 0 1,940,085