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
10X GENOMICS INC CL A COM 88025U109 9,850 66,123 SH   SOLE   0 0 66,123
3M CO COM 88579Y101 256,131 1,441,935 SH   SOLE   0 0 1,441,935
ABBOTT LABS COM 002824100 42,826 304,289 SH   SOLE   0 0 304,289
ABIOMED INC COM 003654100 11,084 30,859 SH   SOLE   0 0 30,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,761 23,545 SH   SOLE   0 0 23,545
ACTIVISION BLIZZARD INC COM 00507V109 1,762 26,480 SH   SOLE   0 0 26,480
ACTIVISION BLIZZARD INC COM 00507V109 599 9,000 SH   SOLE   0 0 9,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,308 74,609 SH   SOLE   0 0 74,609
ADVANCE AUTO PARTS INC COM 00751Y106 323 1,348 SH   SOLE   0 0 1,348
ADVANCED MICRO DEVICES INC COM 007903107 32,082 222,948 SH   SOLE   0 0 222,948
AECOM COM 00766T100 683 8,833 SH   SOLE   0 0 8,833
AES CORP COM 00130H105 507 20,869 SH   SOLE   0 0 20,869
AGILENT TECHNOLOGIES INC COM 00846U101 1,371 8,590 SH   SOLE   0 0 8,590
AGNC INVT CORP COM 00123Q104 2,922 194,281 SH   SOLE   0 0 194,281
AIR PRODS & CHEMS INC COM 009158106 8,030 26,393 SH   SOLE   0 0 26,393
AIRBNB INC COM CL A 009066101 5,785 34,745 SH   SOLE   0 0 34,745
AKAMAI TECHNOLOGIES INC COM 00971T101 6,542 55,895 SH   SOLE   0 0 55,895
ALBEMARLE CORP COM 012653101 1,512 6,466 SH   SOLE   0 0 6,466
ALCON AG ORD SHS H01301128 26,778 302,183 SH   SOLE   0 0 302,183
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,498 324,088 SH   SOLE   0 0 324,088
ALIGN TECHNOLOGY INC COM 016255101 47,190 71,807 SH   SOLE   0 0 71,807
ALIGN TECHNOLOGY INC COM 016255101 2,594 3,947 SH   SOLE   0 0 3,947
ALLBIRDS INC COM CL A 01675A109 18,398 1,220,000 SH   SOLE   0 0 1,220,000
ALLOGENE THERAPEUTICS INC COM 019770106 1,225 82,137 SH   SOLE   0 0 82,137
ALLSTATE CORP COM 020002101 1,845 15,679 SH   SOLE   0 0 15,679
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,795 16,481 SH   SOLE   0 0 16,481
ALPHABET INC CAP STK CL C 02079K107 528,511 182,649 SH   SOLE   0 0 182,649
ALPHABET INC CAP STK CL A 02079K305 503,323 173,737 SH   SOLE   0 0 173,737
AMAZON COM INC COM 023135106 863,667 259,022 SH   SOLE   0 0 259,022
AMAZON COM INC COM 023135106 6,182 1,854 SH   SOLE   0 0 1,854
AMEDISYS INC COM 023436108 11,057 68,304 SH   SOLE   0 0 68,304
AMEREN CORP COM 023608102 763 8,575 SH   SOLE   0 0 8,575
AMERICAN ELEC PWR CO INC COM 025537101 1,039 11,676 SH   SOLE   0 0 11,676
AMERICAN TOWER CORP NEW COM 03027X100 3,428 11,718 SH   SOLE   0 0 11,718
AMERICAN WTR WKS CO INC NEW COM 030420103 6,457 34,190 SH   SOLE   0 0 34,190
AMERIPRISE FINL INC COM 03076C106 8,098 26,846 SH   SOLE   0 0 26,846
AMETEK INC COM 031100100 25,328 172,250 SH   SOLE   0 0 172,250
AMGEN INC COM 031162100 1,888 8,390 SH   SOLE   0 0 8,390
AMICUS THERAPEUTICS INC COM 03152W109 2,538 219,764 SH   SOLE   0 0 219,764
AMPHENOL CORP NEW CL A 032095101 394 4,500 SH   SOLE   0 0 4,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,918 373,103 SH   SOLE   0 0 373,103
ANSYS INC COM 03662Q105 241 600 SH   SOLE   0 0 600
ANTHEM INC COM 036752103 2,419 5,219 SH   SOLE   0 0 5,219
AON PLC SHS CL A G0403H108 17,365 57,776 SH   SOLE   0 0 57,776
APELLIS PHARMACEUTICALS INC COM 03753U106 7,966 168,489 SH   SOLE   0 0 168,489
APPLE INC COM 037833100 110,688 623,346 SH   SOLE   0 0 623,346
APPLIED MATLS INC COM 038222105 8,607 54,694 SH   SOLE   0 0 54,694
ARAMARK COM 03852U106 606 16,454 SH   SOLE   0 0 16,454
ARCHER DANIELS MIDLAND CO COM 039483102 10,252 151,674 SH   SOLE   0 0 151,674
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 740 20,000 SH   SOLE   0 0 20,000
ARGENX SE SPONSORED ADR 04016X101 8,185 23,372 SH   SOLE   0 0 23,372
ARROW ELECTRS INC COM 042735100 2,546 18,959 SH   SOLE   0 0 18,959
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,078 167,090 SH   SOLE   0 0 167,090
ARVINAS INC COM 04335A105 2,276 27,703 SH   SOLE   0 0 27,703
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,208 8,979 SH   SOLE   0 0 8,979
ASSURANT INC COM 04621X108 1,312 8,420 SH   SOLE   0 0 8,420
ASTRAZENECA PLC SPONSORED ADR 046353108 11,660 200,168 SH   SOLE   0 0 200,168
AT&T INC COM 00206R102 2,102 85,433 SH   SOLE   0 0 85,433
ATEA PHARMACEUTICALS INC COM 04683R106 2,580 288,596 SH   SOLE   0 0 288,596
ATMOS ENERGY CORP COM 049560105 4,545 43,382 SH   SOLE   0 0 43,382
AUTODESK INC COM 052769106 7,287 25,916 SH   SOLE   0 0 25,916
AUTOMATIC DATA PROCESSING IN COM 053015103 1,284 5,207 SH   SOLE   0 0 5,207
AUTONATION INC COM 05329W102 231 1,977 SH   SOLE   0 0 1,977
AUTOZONE INC COM 053332102 7,530 3,592 SH   SOLE   0 0 3,592
BAIDU INC SPON ADR REP A 056752108 10,472 70,383 SH   SOLE   0 0 70,383
BAKER HUGHES COMPANY CL A 05722G100 4,380 182,064 SH   SOLE   0 0 182,064
BANK HAWAII CORP COM 062540109 2,722 32,500 SH   SOLE   0 0 32,500
BANK MONTREAL QUE COM 063671101 1,985 18,415 SH   SOLE   0 0 18,415
BANK NOVA SCOTIA B C COM 064149107 1,449 20,435 SH   SOLE   0 0 20,435
BARRICK GOLD CORP COM 067901108 26,845 1,412,884 SH   SOLE   0 0 1,412,884
BATH & BODY WORKS INC COM 070830104 1,802 25,827 SH   SOLE   0 0 25,827
BAXTER INTL INC COM 071813109 22,775 265,317 SH   SOLE   0 0 265,317
BERKLEY W R CORP COM 084423102 396 4,812 SH   SOLE   0 0 4,812
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,796 12,697 SH   SOLE   0 0 12,697
BEST BUY INC COM 086516101 652 6,421 SH   SOLE   0 0 6,421
BEYOND MEAT INC COM 08862E109 13,358 205,000 SH   SOLE   0 0 205,000
BHP GROUP LTD SPONSORED ADS 088606108 6,254 103,633 SH   SOLE   0 0 103,633
BIO RAD LABS INC CL A 090572207 2,833 3,750 SH   SOLE   0 0 3,750
BIOGEN INC COM 09062X103 18,493 77,081 SH   SOLE   0 0 77,081
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,172 15,764 SH   SOLE   0 0 15,764
BIONTECH SE SPONSORED ADS 09075V102 2,550 9,890 SH   SOLE   0 0 9,890
BK OF AMERICA CORP COM 060505104 42,268 950,066 SH   SOLE   0 0 950,066
BLACK KNIGHT INC COM 09215C105 2,032 24,516 SH   SOLE   0 0 24,516
BLACKROCK INC COM 09247X101 5,357 5,851 SH   SOLE   0 0 5,851
BLACKSTONE INC COM 09260D107 1,282 9,910 SH   SOLE   0 0 9,910
BLOCK INC CL A 852234103 1,561 9,666 SH   SOLE   0 0 9,666
BLOCK INC NOTE 5/0 852234AJ2 217,526 2,100,000 SH   SOLE   0 0 2,100,000
BLOOM ENERGY CORP COM CL A 093712107 566 25,816 SH   SOLE   0 0 25,816
BLOOMIN BRANDS INC COM 094235108 328 15,627 SH   SOLE   0 0 15,627
BOEING CO COM 097023105 617 3,064 SH   SOLE   0 0 3,064
BOOKING HOLDINGS INC COM 09857L108 38,858 16,196 SH   SOLE   0 0 16,196
BORGWARNER INC COM 099724106 2,289 50,787 SH   SOLE   0 0 50,787
BOSTON SCIENTIFIC CORP COM 101137107 16,038 377,546 SH   SOLE   0 0 377,546
BRISTOL-MYERS SQUIBB CO COM 110122108 7,114 114,096 SH   SOLE   0 0 114,096
BROADCOM INC COM 11135F101 12,795 19,228 SH   SOLE   0 0 19,228
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 217 5,882 SH   SOLE   0 0 5,882
BUNGE LIMITED COM G16962105 3,147 33,705 SH   SOLE   0 0 33,705
BURFORD CAP LTD ORD SHS G17977110 79,864 7,647,727 SH   SOLE   0 0 7,647,727
CADENCE BANK COM 12740C103 309 10,384 SH   SOLE   0 0 10,384
CADENCE DESIGN SYSTEM INC COM 127387108 609 3,270 SH   SOLE   0 0 3,270
CALIFORNIA WTR SVC GROUP COM 130788102 484 6,741 SH   SOLE   0 0 6,741
CAMECO CORP COM 13321L108 2,856 130,783 SH   SOLE   0 0 130,783
CAMPBELL SOUP CO COM 134429109 873 20,077 SH   SOLE   0 0 20,077
CANADIAN IMP BK COMM COM 136069101 4,536 38,855 SH   SOLE   0 0 38,855
CAPITAL ONE FINL CORP COM 14040H105 6,607 45,539 SH   SOLE   0 0 45,539
CARLYLE GROUP INC COM 14316J108 1,537 28,000 SH   SOLE   0 0 28,000
CARRIER GLOBAL CORPORATION COM 14448C104 216 3,980 SH   SOLE   0 0 3,980
CASTLE BIOSCIENCES INC COM 14843C105 6,822 159,140 SH   SOLE   0 0 159,140
CATERPILLAR INC COM 149123101 4,359 21,086 SH   SOLE   0 0 21,086
CBRE GROUP INC CL A 12504L109 2,147 19,782 SH   SOLE   0 0 19,782
CELANESE CORP DEL COM 150870103 1,337 7,955 SH   SOLE   0 0 7,955
CENTERPOINT ENERGY INC COM 15189T107 492 17,632 SH   SOLE   0 0 17,632
CGI INC CL A SUB VTG 12532H104 1,348 15,224 SH   SOLE   0 0 15,224
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,211 31,000 SH   SOLE   0 0 31,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,365 37,445 SH   SOLE   0 0 37,445
CHEVRON CORP NEW COM 166764100 23,389 199,307 SH   SOLE   0 0 199,307
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,652 4,377 SH   SOLE   0 0 4,377
CHUBB LIMITED COM H1467J104 2,880 14,900 SH   SOLE   0 0 14,900
CIGNA CORP NEW COM 125523100 7,558 32,915 SH   SOLE   0 0 32,915
CINCINNATI FINL CORP COM 172062101 1,882 16,518 SH   SOLE   0 0 16,518
CINTAS CORP COM 172908105 33,778 76,220 SH   SOLE   0 0 76,220
CISCO SYS INC COM 17275R102 8,411 132,723 SH   SOLE   0 0 132,723
CITIGROUP INC COM NEW 172967424 18,007 298,179 SH   SOLE   0 0 298,179
CLARIVATE PLC ORD SHS G21810109 1,075 45,708 SH   SOLE   0 0 45,708
CLEVELAND-CLIFFS INC NEW COM 185899101 918 42,173 SH   SOLE   0 0 42,173
CME GROUP INC COM 12572Q105 9,440 41,320 SH   SOLE   0 0 41,320
CMS ENERGY CORP COM 125896100 476 7,315 SH   SOLE   0 0 7,315
CNH INDL N V SHS N20944109 1,517 78,123 SH   SOLE   0 0 78,123
COCA COLA CO COM 191216100 7,121 120,274 SH   SOLE   0 0 120,274
COGNEX CORP COM 192422103 321 4,127 SH   SOLE   0 0 4,127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,799 20,275 SH   SOLE   0 0 20,275
COLGATE PALMOLIVE CO COM 194162103 359,439 4,211,851 SH   SOLE   0 0 4,211,851
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 517 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 5,886 116,939 SH   SOLE   0 0 116,939
CONSOLIDATED EDISON INC COM 209115104 856 10,032 SH   SOLE   0 0 10,032
CONSTELLATION BRANDS INC CL A 21036P108 3,377 13,454 SH   SOLE   0 0 13,454
COOPER COS INC COM NEW 216648402 3,787 9,040 SH   SOLE   0 0 9,040
CORNING INC COM 219350105 2,443 65,623 SH   SOLE   0 0 65,623
CORTEVA INC COM 22052L104 868 18,367 SH   SOLE   0 0 18,367
COSTAR GROUP INC COM 22160N109 4,362 55,200 SH   SOLE   0 0 55,200
COSTCO WHSL CORP NEW COM 22160K105 2,824 4,975 SH   SOLE   0 0 4,975
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,184 94,802 SH   SOLE   0 0 94,802
CROWN CASTLE INTL CORP NEW COM 22822V101 2,855 13,675 SH   SOLE   0 0 13,675
CUMMINS INC COM 231021106 1,702 7,802 SH   SOLE   0 0 7,802
CUSHMAN WAKEFIELD PLC SHS G2717B108 336 15,096 SH   SOLE   0 0 15,096
CVS HEALTH CORP COM 126650100 2,242 21,736 SH   SOLE   0 0 21,736
CYBERARK SOFTWARE LTD SHS M2682V108 1,250 7,213 SH   SOLE   0 0 7,213
D R HORTON INC COM 23331A109 9,942 91,672 SH   SOLE   0 0 91,672
DANAHER CORPORATION COM 235851102 88,464 268,879 SH   SOLE   0 0 268,879
DARLING INGREDIENTS INC COM 237266101 332 4,795 SH   SOLE   0 0 4,795
DAVITA INC COM 23918K108 2,554 22,455 SH   SOLE   0 0 22,455
DEERE & CO COM 244199105 25,737 75,060 SH   SOLE   0 0 75,060
DELL TECHNOLOGIES INC CL C 24703L202 994 17,692 SH   SOLE   0 0 17,692
DENTSPLY SIRONA INC COM 24906P109 1,509 27,042 SH   SOLE   0 0 27,042
DEUTSCHE BANK A G NAMEN AKT D18190898 7,822 624,300 SH   SOLE   0 0 624,300
DEXCOM INC COM 252131107 16,572 30,864 SH   SOLE   0 0 30,864
DEXCOM INC COM 252131107 1,638 3,050 SH   SOLE   0 0 3,050
DIAGEO PLC SPON ADR NEW 25243Q205 1,518 6,897 SH   SOLE   0 0 6,897
DIANA SHIPPING INC COM Y2066G104 428 110,000 SH   SOLE   0 0 110,000
DIDI GLOBAL INC SPONSORED ADS 23292E108 488 98,000 SH   SOLE   0 0 98,000
DIGITAL RLTY TR INC COM 253868103 1,928 10,903 SH   SOLE   0 0 10,903
DISCOVER FINL SVCS COM 254709108 1,847 15,987 SH   SOLE   0 0 15,987
DISCOVERY INC COM SER A 25470F104 1,928 81,911 SH   SOLE   0 0 81,911
DISCOVERY INC COM SER C 25470F302 934 40,782 SH   SOLE   0 0 40,782
DISNEY WALT CO COM 254687106 48,395 312,450 SH   SOLE   0 0 312,450
DOLLAR GEN CORP NEW COM 256677105 7,684 32,584 SH   SOLE   0 0 32,584
DOMINION ENERGY INC COM 25746U109 2,164 27,548 SH   SOLE   0 0 27,548
DOMINOS PIZZA INC COM 25754A201 3,568 6,323 SH   SOLE   0 0 6,323
DOW INC COM 260557103 8,107 142,938 SH   SOLE   0 0 142,938
DRAFTKINGS INC COM CL A 26142R104 918 33,435 SH   SOLE   0 0 33,435
DROPBOX INC CL A 26210C104 3,558 144,997 SH   SOLE   0 0 144,997
DTE ENERGY CO COM 233331107 802 6,713 SH   SOLE   0 0 6,713
DUKE ENERGY CORP NEW COM NEW 26441C204 4,244 40,455 SH   SOLE   0 0 40,455
DUPONT DE NEMOURS INC COM 26614N102 1,721 21,302 SH   SOLE   0 0 21,302
EAGLE MATLS INC COM 26969P108 378 2,268 SH   SOLE   0 0 2,268
EASTMAN CHEM CO COM 277432100 924 7,643 SH   SOLE   0 0 7,643
EATON CORP PLC SHS G29183103 4,289 24,819 SH   SOLE   0 0 24,819
EBAY INC. COM 278642103 8,716 131,061 SH   SOLE   0 0 131,061
ECOLAB INC COM 278865100 6,595 28,111 SH   SOLE   0 0 28,111
EDISON INTL COM 281020107 1,885 27,618 SH   SOLE   0 0 27,618
EDWARDS LIFESCIENCES CORP COM 28176E108 20,083 155,019 SH   SOLE   0 0 155,019
ELANCO ANIMAL HEALTH INC COM 28414H103 1,054 37,124 SH   SOLE   0 0 37,124
ELECTRONIC ARTS INC COM 285512109 44,072 334,132 SH   SOLE   0 0 334,132
EMCOR GROUP INC COM 29084Q100 530 4,157 SH   SOLE   0 0 4,157
EMERSON ELEC CO COM 291011104 3,657 39,338 SH   SOLE   0 0 39,338
ENCOMPASS HEALTH CORP COM 29261A100 529 8,110 SH   SOLE   0 0 8,110
ENGAGESMART INC COMMON STOCK 29283F103 329 13,647 SH   SOLE   0 0 13,647
ENPHASE ENERGY INC COM 29355A107 808 4,417 SH   SOLE   0 0 4,417
ENTERGY CORP NEW COM 29364G103 837 7,429 SH   SOLE   0 0 7,429
EOG RES INC COM 26875P101 21,071 237,209 SH   SOLE   0 0 237,209
EPAM SYS INC COM 29414B104 1,337 2,000 SH   SOLE   0 0 2,000
EQUINIX INC COM 29444U700 5,424 6,413 SH   SOLE   0 0 6,413
ESSENTIAL UTILS INC COM 29670G102 364 6,778 SH   SOLE   0 0 6,778
ETSY INC COM 29786A106 9,631 43,989 SH   SOLE   0 0 43,989
EVERGY INC COM 30034W106 346 5,049 SH   SOLE   0 0 5,049
EVERSOURCE ENERGY COM 30040W108 861 9,468 SH   SOLE   0 0 9,468
EVGO INC CL A COM 30052F100 25,123 2,527,500 SH   SOLE   0 0 2,527,500
EXACT SCIENCES CORP COM 30063P105 37,169 477,562 SH   SOLE   0 0 477,562
EXACT SCIENCES CORP COM 30063P105 727 9,337 SH   SOLE   0 0 9,337
EXELON CORP COM 30161N101 1,186 20,541 SH   SOLE   0 0 20,541
EXPEDIA GROUP INC COM NEW 30212P303 7,867 43,531 SH   SOLE   0 0 43,531
EXPEDITORS INTL WASH INC COM 302130109 2,674 19,913 SH   SOLE   0 0 19,913
EXTRA SPACE STORAGE INC COM 30225T102 442 1,950 SH   SOLE   0 0 1,950
EXXON MOBIL CORP COM 30231G102 1,339 21,884 SH   SOLE   0 0 21,884
F5 INC COM 315616102 1,972 8,057 SH   SOLE   0 0 8,057
FARFETCH LTD ORD SH CL A 30744W107 5,522 165,190 SH   SOLE   0 0 165,190
FASTENAL CO COM 311900104 13,215 206,292 SH   SOLE   0 0 206,292
FATE THERAPEUTICS INC COM 31189P102 2,748 46,962 SH   SOLE   0 0 46,962
FEDEX CORP COM 31428X106 3,971 15,354 SH   SOLE   0 0 15,354
FERRARI N V COM N3167Y103 1,156 4,469 SH   SOLE   0 0 4,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 622 11,916 SH   SOLE   0 0 11,916
FIDELITY NATL INFORMATION SV COM 31620M106 80,573 738,184 SH   SOLE   0 0 738,184
FIFTH THIRD BANCORP COM 316773100 3,818 87,662 SH   SOLE   0 0 87,662
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,820 8,050 SH   SOLE   0 0 8,050
FIRSTENERGY CORP COM 337932107 726 17,454 SH   SOLE   0 0 17,454
FORTINET INC COM 34959E109 3,365 9,363 SH   SOLE   0 0 9,363
FORWARD AIR CORP COM 349853101 330 2,728 SH   SOLE   0 0 2,728
FOX CORP CL A COM 35137L105 1,862 50,462 SH   SOLE   0 0 50,462
FRANKLIN RESOURCES INC COM 354613101 1,972 58,895 SH   SOLE   0 0 58,895
FREEPORT-MCMORAN INC CL B 35671D857 7,576 181,551 SH   SOLE   0 0 181,551
GALLAGHER ARTHUR J & CO COM 363576109 380 2,242 SH   SOLE   0 0 2,242
GAP INC COM 364760108 1,966 111,380 SH   SOLE   0 0 111,380
GARMIN LTD SHS H2906T109 3,264 23,973 SH   SOLE   0 0 23,973
GENERAC HLDGS INC COM 368736104 853 2,424 SH   SOLE   0 0 2,424
GENERAL ELECTRIC CO COM NEW 369604301 4,826 51,090 SH   SOLE   0 0 51,090
GENERAL MTRS CO COM 37045V100 1,244 21,224 SH   SOLE   0 0 21,224
GILEAD SCIENCES INC COM 375558103 3,177 43,757 SH   SOLE   0 0 43,757
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,293 44,158 SH   SOLE   0 0 44,158
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 6,030 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,038 40,000 SH   SOLE   0 0 40,000
GLOBE LIFE INC COM 37959E102 1,822 19,444 SH   SOLE   0 0 19,444
GLOBUS MED INC CL A 379577208 13,050 180,750 SH   SOLE   0 0 180,750
GOLDMAN SACHS GROUP INC COM 38141G104 5,624 14,702 SH   SOLE   0 0 14,702
GOLDMAN SACHS GROUP INC COM 38141G104 1,346 3,518 SH   SOLE   0 0 3,518
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 163 22,917 SH   SOLE   0 0 22,917
GUARDANT HEALTH INC COM 40131M109 10,421 104,190 SH   SOLE   0 0 104,190
GUIDEWIRE SOFTWARE INC COM 40171V100 2,067 18,210 SH   SOLE   0 0 18,210
HALLIBURTON CO COM 406216101 1,788 78,173 SH   SOLE   0 0 78,173
HASBRO INC COM 418056107 1,068 10,491 SH   SOLE   0 0 10,491
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,490 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 11,054 43,025 SH   SOLE   0 0 43,025
HDFC BANK LTD SPONSORED ADS 40415F101 8,259 126,928 SH   SOLE   0 0 126,928
HENRY JACK & ASSOC INC COM 426281101 335 2,005 SH   SOLE   0 0 2,005
HENRY SCHEIN INC COM 806407102 2,097 27,042 SH   SOLE   0 0 27,042
HERSHEY CO COM 427866108 402 2,078 SH   SOLE   0 0 2,078
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,201 202,949 SH   SOLE   0 0 202,949
HOLOGIC INC COM 436440101 1,972 25,763 SH   SOLE   0 0 25,763
HOME DEPOT INC COM 437076102 39,916 96,181 SH   SOLE   0 0 96,181
HONEYWELL INTL INC COM 438516106 56,790 272,361 SH   SOLE   0 0 272,361
HORIZON THERAPEUTICS PUB L SHS G46188101 2,618 24,296 SH   SOLE   0 0 24,296
HORMEL FOODS CORP COM 440452100 333 6,815 SH   SOLE   0 0 6,815
HP INC COM 40434L105 8,891 236,013 SH   SOLE   0 0 236,013
HUBBELL INC COM 443510607 578 2,776 SH   SOLE   0 0 2,776
HUMANA INC COM 444859102 7,942 17,122 SH   SOLE   0 0 17,122
HUNTINGTON INGALLS INDS INC COM 446413106 2,008 10,753 SH   SOLE   0 0 10,753
ICICI BANK LIMITED ADR 45104G104 4,075 205,931 SH   SOLE   0 0 205,931
ICL GROUP LTD SHS M53213100 195 20,271 SH   SOLE   0 0 20,271
IDACORP INC COM 451107106 359 3,164 SH   SOLE   0 0 3,164
IDEXX LABS INC COM 45168D104 22,991 34,917 SH   SOLE   0 0 34,917
II-VI INC COM 902104108 342 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109 22,772 59,858 SH   SOLE   0 0 59,858
INFOSYS LTD SPONSORED ADR 456788108 10,277 406,044 SH   SOLE   0 0 406,044
INGERSOLL RAND INC COM 45687V106 632 10,212 SH   SOLE   0 0 10,212
INMODE LTD SHS M5425M103 892 12,643 SH   SOLE   0 0 12,643
INSULET CORP COM 45784P101 7,314 27,490 SH   SOLE   0 0 27,490
INTEL CORP COM 458140100 7,910 153,597 SH   SOLE   0 0 153,597
INTELLIA THERAPEUTICS INC COM 45826J105 7,167 60,615 SH   SOLE   0 0 60,615
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,213 206,279 SH   SOLE   0 0 206,279
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 14,668 SH   SOLE   0 0 14,668
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392 2,601 SH   SOLE   0 0 2,601
INTERNATIONAL PAPER CO COM 460146103 1,928 41,036 SH   SOLE   0 0 41,036
INTERPUBLIC GROUP COS INC COM 460690100 2,119 56,569 SH   SOLE   0 0 56,569
INTUITIVE SURGICAL INC COM NEW 46120E602 38,354 106,745 SH   SOLE   0 0 106,745
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,364 54,144 SH   SOLE   0 0 54,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 703 4,322 SH   SOLE   0 0 4,322
INVESCO QQQ TR UNIT SER 1 46090E103 17,391 43,712 SH   SOLE   0 0 43,712
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,195 534,036 SH   SOLE   0 0 534,036
IPG PHOTONICS CORP COM 44980X109 2,294 13,326 SH   SOLE   0 0 13,326
IQVIA HLDGS INC COM 46266C105 997 3,533 SH   SOLE   0 0 3,533
ISHARES GOLD TR ISHARES NEW 464285204 1,217 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI EURZONE ETF 464286608 2,489 50,791 SH   SOLE   0 0 50,791
ISHARES INC MSCI AUST ETF 464286103 1,097 44,200 SH   SOLE   0 0 44,200
ISHARES INC MSCI HONG KG ETF 464286871 4,398 189,650 SH   SOLE   0 0 189,650
ISHARES INC MSCI EM ASIA ETF 464286426 1,263 15,400 SH   SOLE   0 0 15,400
ISHARES INC MSCI SWITZERLAND 464286749 15,888 301,315 SH   SOLE   0 0 301,315
ISHARES INC MSCI JPN ETF NEW 46434G822 38,367 572,990 SH   SOLE   0 0 572,990
ISHARES INC MSCI WORLD ETF 464286392 3,699 27,335 SH   SOLE   0 0 27,335
ISHARES INC MSCI GERMANY ETF 464286806 2,042 62,293 SH   SOLE   0 0 62,293
ISHARES INC MSCI STH KOR ETF 464286772 8,463 108,680 SH   SOLE   0 0 108,680
ISHARES INC MSCI MEXICO ETF 464286822 1,012 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI THAILND ETF 464286624 439 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI RUSSIA ETF 46434G798 4,070 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI BRAZIL ETF 464286400 6,453 229,885 SH   SOLE   0 0 229,885
ISHARES INC MSCI GBL ETF NEW 46434G848 2,823 66,229 SH   SOLE   0 0 66,229
ISHARES INC MSCI TAIWAN ETF 46434G772 13,490 202,523 SH   SOLE   0 0 202,523
ISHARES INC MSCI CHILE ETF 464286640 2,655 115,000 SH   SOLE   0 0 115,000
ISHARES TR EAFE SML CP ETF 464288273 207 2,835 SH   SOLE   0 0 2,835
ISHARES TR 1 3 YR TREAS BD 464287457 1,865 21,798 SH   SOLE   0 0 21,798
ISHARES TR U.S. REAL ES ETF 464287739 1,326 11,418 SH   SOLE   0 0 11,418
ISHARES TR MSCI INDONIA ETF 46429B309 1,235 53,750 SH   SOLE   0 0 53,750
ISHARES TR RUSSELL 2000 ETF 464287655 13,961 62,759 SH   SOLE   0 0 62,759
ISHARES TR RUS 2000 VAL ETF 464287630 830 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 1,758 15,355 SH   SOLE   0 0 15,355
ISHARES TR GLB CNSM STP ETF 464288737 3,081 47,600 SH   SOLE   0 0 47,600
ISHARES TR US HLTHCARE ETF 464287762 631 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE S&P500 ETF 464287200 8,258 17,312 SH   SOLE   0 0 17,312
ISHARES TR LATN AMER 40 ETF 464287390 6,362 271,191 SH   SOLE   0 0 271,191
ISHARES TR CORE US AGGBD ET 464287226 12,917 113,230 SH   SOLE   0 0 113,230
ISHARES TR IBOXX INV CP ETF 464287242 1,724 13,006 SH   SOLE   0 0 13,006
ISHARES TR 3 7 YR TREAS BD 464288661 1,214 9,432 SH   SOLE   0 0 9,432
ISHARES TR US AER DEF ETF 464288760 206 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 6,018 56,888 SH   SOLE   0 0 56,888
ISHARES TR CHINA LG-CAP ETF 464287184 4,834 132,145 SH   SOLE   0 0 132,145
ISHARES TR TIPS BD ETF 464287176 911 7,050 SH   SOLE   0 0 7,050
ISHARES TR GL TIMB FORE ETF 464288174 242 2,627 SH   SOLE   0 0 2,627
ISHARES TR GLB INFRASTR ETF 464288372 3,143 66,049 SH   SOLE   0 0 66,049
ISHARES TR S&P 500 VAL ETF 464287408 233 1,485 SH   SOLE   0 0 1,485
ISHARES TR IBOXX HI YD ETF 464288513 347 3,986 SH   SOLE   0 0 3,986
ISHARES TR GLOB HLTHCRE ETF 464287325 2,213 24,500 SH   SOLE   0 0 24,500
ISHARES TR MSCI EMG MKT ETF 464287234 21,365 437,366 SH   SOLE   0 0 437,366
ISHARES TR ISHARES SEMICDTR 464287523 4,172 7,693 SH   SOLE   0 0 7,693
ISHARES TR MSCI INDIA ETF 46429B598 12,578 274,394 SH   SOLE   0 0 274,394
ISHARES TR ISHARES BIOTECH 464287556 4,943 32,389 SH   SOLE   0 0 32,389
ISHARES TR JPMORGAN USD EMG 464288281 293 2,683 SH   SOLE   0 0 2,683
ISHARES TR GLOB UTILITS ETF 464288711 3,109 48,050 SH   SOLE   0 0 48,050
ISHARES TR CORE S&P US GWT 464287671 301 2,600 SH   SOLE   0 0 2,600
ISHARES TR ESG AWR US AGRGT 46435U549 2,534 45,900 SH   SOLE   0 0 45,900
ISHARES TR MSCI CHINA A 46434V514 285 6,530 SH   SOLE   0 0 6,530
ISHARES TR GLOBAL TECH ETF 464287291 2,820 43,800 SH   SOLE   0 0 43,800
ISHARES TR S&P 100 ETF 464287101 1,617 7,379 SH   SOLE   0 0 7,379
ISHARES TR INDIA 50 ETF 464289529 1,312 27,730 SH   SOLE   0 0 27,730
ISHARES TR SHORT TREAS BD 464288679 5,431 49,186 SH   SOLE   0 0 49,186
ISHARES TR MSCI PHILIPS ETF 46429B408 265 8,379 SH   SOLE   0 0 8,379
ISHARES TR MSCI AC ASIA ETF 464288182 902 10,906 SH   SOLE   0 0 10,906
ISHARES TR MSCI CHINA ETF 46429B671 954 15,200 SH   SOLE   0 0 15,200
ISHARES TR MSCI POLAND ETF 46429B606 2,211 105,000 SH   SOLE   0 0 105,000
ISHARES TR MSCI EMG MKT ETF 464287234 10,991 225,000 SH   SOLE   0 0 225,000
IVERIC BIO INC COM 46583P102 2,654 158,751 SH   SOLE   0 0 158,751
JOHNSON & JOHNSON COM 478160104 344,931 2,016,314 SH   SOLE   0 0 2,016,314
JOHNSON CTLS INTL PLC SHS G51502105 24,624 302,835 SH   SOLE   0 0 302,835
JPMORGAN CHASE & CO COM 46625H100 23,509 148,463 SH   SOLE   0 0 148,463
JPMORGAN CHASE & CO COM 46625H100 1,241 7,839 SH   SOLE   0 0 7,839
JUNIPER NETWORKS INC COM 48203R104 1,176 32,935 SH   SOLE   0 0 32,935
KEYCORP COM 493267108 225 9,728 SH   SOLE   0 0 9,728
KIMBERLY-CLARK CORP COM 494368103 418 2,925 SH   SOLE   0 0 2,925
KIRKLAND LAKE GOLD LTD COM 49741E100 736 17,544 SH   SOLE   0 0 17,544
KLA CORP COM NEW 482480100 237 550 SH   SOLE   0 0 550
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,970 32,333 SH   SOLE   0 0 32,333
KODIAK SCIENCES INC COM 50015M109 1,570 18,523 SH   SOLE   0 0 18,523
KRAFT HEINZ CO COM 500754106 2,219 61,800 SH   SOLE   0 0 61,800
KRANESHARES TR CSI CHI INTERNET 500767306 730 20,000 SH   SOLE   0 0 20,000
KROGER CO COM 501044101 942 20,824 SH   SOLE   0 0 20,824
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,175 6,923 SH   SOLE   0 0 6,923
LAM RESEARCH CORP COM 512807108 11,465 15,943 SH   SOLE   0 0 15,943
LANDS END INC NEW COM 51509F105 2,845 144,915 SH   SOLE   0 0 144,915
LAUDER ESTEE COS INC CL A 518439104 34,815 94,044 SH   SOLE   0 0 94,044
LENNAR CORP CL A 526057104 3,995 34,394 SH   SOLE   0 0 34,394
LENNOX INTL INC COM 526107107 1,765 5,440 SH   SOLE   0 0 5,440
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 225 9,000 SH   SOLE   0 0 9,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,870 67,411 SH   SOLE   0 0 67,411
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,736 61,800 SH   SOLE   0 0 61,800
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,009 47,582 SH   SOLE   0 0 47,582
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 549 10,798 SH   SOLE   0 0 10,798
LILLY ELI & CO COM 532457108 24,336 88,102 SH   SOLE   0 0 88,102
LINDE PLC SHS G5494J103 52,197 150,000 SH   SOLE   0 0 150,000
LKQ CORP COM 501889208 2,280 37,975 SH   SOLE   0 0 37,975
LOGITECH INTL S A SHS H50430232 21,898 259,527 SH   SOLE   0 0 259,527
LOUISIANA PAC CORP COM 546347105 25,072 320,000 SH   SOLE   0 0 320,000
LOWES COS INC COM 548661107 11,296 43,701 SH   SOLE   0 0 43,701
LUCID GROUP INC COM 549498103 3,173 83,378 SH   SOLE   0 0 83,378
LULULEMON ATHLETICA INC COM 550021109 3,789 9,679 SH   SOLE   0 0 9,679
LUMEN TECHNOLOGIES INC COM 550241103 562 44,819 SH   SOLE   0 0 44,819
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,346 188,078 SH   SOLE   0 0 188,078
MANULIFE FINL CORP COM 56501R106 540 28,306 SH   SOLE   0 0 28,306
MARATHON OIL CORP COM 565849106 394 24,000 SH   SOLE   0 0 24,000
MARKETAXESS HLDGS INC COM 57060D108 1,785 4,340 SH   SOLE   0 0 4,340
MARRIOTT INTL INC NEW CL A 571903202 8,282 50,121 SH   SOLE   0 0 50,121
MARSH & MCLENNAN COS INC COM 571748102 1,889 10,866 SH   SOLE   0 0 10,866
MARTIN MARIETTA MATLS INC COM 573284106 1,302 2,955 SH   SOLE   0 0 2,955
MARVELL TECHNOLOGY INC COM 573874104 1,333 15,231 SH   SOLE   0 0 15,231
MASCO CORP COM 574599106 240 3,415 SH   SOLE   0 0 3,415
MASIMO CORP COM 574795100 2,937 10,032 SH   SOLE   0 0 10,032
MASTEC INC COM 576323109 373 4,039 SH   SOLE   0 0 4,039
MASTERCARD INCORPORATED CL A 57636Q104 292,282 813,431 SH   SOLE   0 0 813,431
MATCH GROUP INC NEW COM 57667L107 11,824 89,404 SH   SOLE   0 0 89,404
MCCORMICK & CO INC COM NON VTG 579780206 406 4,199 SH   SOLE   0 0 4,199
MCDONALDS CORP COM 580135101 394,726 1,472,474 SH   SOLE   0 0 1,472,474
MCKESSON CORP COM 58155Q103 250 1,007 SH   SOLE   0 0 1,007
MDU RES GROUP INC COM 552690109 255 8,270 SH   SOLE   0 0 8,270
MEDICAL PPTYS TRUST INC COM 58463J304 229 9,698 SH   SOLE   0 0 9,698
MEDTRONIC PLC SHS G5960L103 74,176 717,024 SH   SOLE   0 0 717,024
MERCK & CO INC COM 58933Y105 55,481 723,918 SH   SOLE   0 0 723,918
META PLATFORMS INC CL A 30303M102 311,575 926,341 SH   SOLE   0 0 926,341
MICROCHIP TECHNOLOGY INC. COM 595017104 791 9,089 SH   SOLE   0 0 9,089
MICRON TECHNOLOGY INC COM 595112103 36,808 395,145 SH   SOLE   0 0 395,145
MICRON TECHNOLOGY INC COM 595112103 1,271 13,648 SH   SOLE   0 0 13,648
MICROSOFT CORP COM 594918104 368,749 1,096,424 SH   SOLE   0 0 1,096,424
MIRATI THERAPEUTICS INC COM 60468T105 1,886 12,857 SH   SOLE   0 0 12,857
MODERNA INC COM 60770K107 757,846 2,983,879 SH   SOLE   0 0 2,983,879
MOHAWK INDS INC COM 608190104 2,071 11,368 SH   SOLE   0 0 11,368
MOLSON COORS BEVERAGE CO CL B 60871R209 1,859 40,116 SH   SOLE   0 0 40,116
MONDELEZ INTL INC CL A 609207105 21,631 326,213 SH   SOLE   0 0 326,213
MONSTER BEVERAGE CORP NEW COM 61174X109 4,731 49,262 SH   SOLE   0 0 49,262
MOODYS CORP COM 615369105 35,299 90,376 SH   SOLE   0 0 90,376
MORGAN STANLEY COM NEW 617446448 12,545 127,801 SH   SOLE   0 0 127,801
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,757 17,508 SH   SOLE   0 0 17,508
MSCI INC COM 55354G100 3,039 4,960 SH   SOLE   0 0 4,960
NATERA INC COM 632307104 11,401 122,081 SH   SOLE   0 0 122,081
NETAPP INC COM 64110D104 1,791 19,466 SH   SOLE   0 0 19,466
NETFLIX INC COM 64110L106 1,561 2,591 SH   SOLE   0 0 2,591
NETFLIX INC COM 64110L106 6,024 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 4,418 202,272 SH   SOLE   0 0 202,272
NEWMONT CORP COM 651639106 14,525 234,198 SH   SOLE   0 0 234,198
NEWS CORP NEW CL A 65249B109 1,194 53,518 SH   SOLE   0 0 53,518
NEXTERA ENERGY INC COM 65339F101 4,307 46,138 SH   SOLE   0 0 46,138
NIELSEN HLDGS PLC SHS EUR G6518L108 718 35,000 SH   SOLE   0 0 35,000
NIKE INC CL B 654106103 508,317 3,049,841 SH   SOLE   0 0 3,049,841
NISOURCE INC COM 65473P105 2,307 83,549 SH   SOLE   0 0 83,549
NOVOCURE LTD ORD SHS G6674U108 19,181 255,472 SH   SOLE   0 0 255,472
NOVOCURE LTD ORD SHS G6674U108 901 12,000 SH   SOLE   0 0 12,000
NOVOCURE LTD ORD SHS G6674U108 2,440 32,500 SH   SOLE   0 0 32,500
NRG ENERGY INC COM NEW 629377508 452 10,490 SH   SOLE   0 0 10,490
NUCOR CORP COM 670346105 3,726 32,638 SH   SOLE   0 0 32,638
NVIDIA CORPORATION COM 67066G104 24,386 82,914 SH   SOLE   0 0 82,914
NVIDIA CORPORATION COM 67066G104 9,412 32,000 SH   SOLE   0 0 32,000
NVR INC COM 62944T105 8,970 1,518 SH   SOLE   0 0 1,518
NXP SEMICONDUCTORS N V COM N6596X109 262 1,150 SH   SOLE   0 0 1,150
OCCIDENTAL PETE CORP COM 674599105 371 12,800 SH   SOLE   0 0 12,800
OCEANPAL INC COMMON STOCK Y6430L103 22 11,000 SH   SOLE   0 0 11,000
OLD DOMINION FREIGHT LINE IN COM 679580100 392 1,095 SH   SOLE   0 0 1,095
OMNICOM GROUP INC COM 681919106 2,064 28,171 SH   SOLE   0 0 28,171
ON HLDG AG NAMEN AKT A H5919C104 1,770 46,800 SH   SOLE   0 0 46,800
ON SEMICONDUCTOR CORP COM 682189105 1,107 16,296 SH   SOLE   0 0 16,296
ORACLE CORP COM 68389X105 3,376 38,711 SH   SOLE   0 0 38,711
OREILLY AUTOMOTIVE INC COM 67103H107 664 940 SH   SOLE   0 0 940
OTIS WORLDWIDE CORP COM 68902V107 41,706 478,990 SH   SOLE   0 0 478,990
OWENS CORNING NEW COM 690742101 1,403 15,501 SH   SOLE   0 0 15,501
OZON HLDGS PLC SPONSORED ADS 69269L104 1,193 40,290 SH   SOLE   0 0 40,290
PACCAR INC COM 693718108 1,736 19,666 SH   SOLE   0 0 19,666
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,273 404,356 SH   SOLE   0 0 404,356
PACKAGING CORP AMER COM 695156109 6,917 50,803 SH   SOLE   0 0 50,803
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,403 186,864 SH   SOLE   0 0 186,864
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,439 133,923 SH   SOLE   0 0 133,923
PALO ALTO NETWORKS INC COM 697435105 18,457 33,150 SH   SOLE   0 0 33,150
PAYCHEX INC COM 704326107 4,526 33,160 SH   SOLE   0 0 33,160
PAYPAL HLDGS INC COM 70450Y103 18,529 98,257 SH   SOLE   0 0 98,257
PEPSICO INC COM 713448108 414,843 2,388,134 SH   SOLE   0 0 2,388,134
PFIZER INC COM 717081103 14,116 239,052 SH   SOLE   0 0 239,052
PHILIP MORRIS INTL INC COM 718172109 9,612 101,179 SH   SOLE   0 0 101,179
PINNACLE WEST CAP CORP COM 723484101 367 5,205 SH   SOLE   0 0 5,205
PINTEREST INC CL A 72352L106 12,606 346,783 SH   SOLE   0 0 346,783
PLBY GROUP INC COM 72814P109 1,273 47,783 SH   SOLE   0 0 47,783
PLUG POWER INC COM NEW 72919P202 838 29,675 SH   SOLE   0 0 29,675
POTLATCHDELTIC CORPORATION COM 737630103 1,184 19,661 SH   SOLE   0 0 19,661
PPG INDS INC COM 693506107 2,293 13,298 SH   SOLE   0 0 13,298
PPL CORP COM 69351T106 328 10,908 SH   SOLE   0 0 10,908
PRICE T ROWE GROUP INC COM 74144T108 16,602 84,429 SH   SOLE   0 0 84,429
PROCTER AND GAMBLE CO COM 742718109 61,250 374,434 SH   SOLE   0 0 374,434
PROGRESSIVE CORP COM 743315103 2,028 19,755 SH   SOLE   0 0 19,755
PROLOGIS INC. COM 74340W103 253 1,500 SH   SOLE   0 0 1,500
PTC INC COM 69370C100 1,678 13,850 SH   SOLE   0 0 13,850
PUBLIC STORAGE COM 74460D109 1,390 3,711 SH   SOLE   0 0 3,711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,527 52,859 SH   SOLE   0 0 52,859
PULTE GROUP INC COM 745867101 5,297 92,677 SH   SOLE   0 0 92,677
PVH CORPORATION COM 693656100 2,293 21,499 SH   SOLE   0 0 21,499
QIAGEN NV SHS NEW N72482123 1,089 19,551 SH   SOLE   0 0 19,551
QORVO INC COM 74736K101 625 3,998 SH   SOLE   0 0 3,998
QUALCOMM INC COM 747525103 1,303 7,125 SH   SOLE   0 0 7,125
QUANTA SVCS INC COM 74762E102 843 7,349 SH   SOLE   0 0 7,349
QUEST DIAGNOSTICS INC COM 74834L100 5,199 30,051 SH   SOLE   0 0 30,051
RALPH LAUREN CORP CL A 751212101 1,955 16,445 SH   SOLE   0 0 16,445
RAYMOND JAMES FINL INC COM 754730109 1,582 15,752 SH   SOLE   0 0 15,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,521 17,678 SH   SOLE   0 0 17,678
REGENERON PHARMACEUTICALS COM 75886F107 586 928 SH   SOLE   0 0 928
REGENXBIO INC COM 75901B107 2,356 72,062 SH   SOLE   0 0 72,062
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,060 94,495 SH   SOLE   0 0 94,495
RELIANCE STEEL & ALUMINUM CO COM 759509102 615 3,790 SH   SOLE   0 0 3,790
REPUBLIC SVCS INC COM 760759100 2,338 16,765 SH   SOLE   0 0 16,765
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 933 9,000 SH   SOLE   0 0 9,000
ROBERT HALF INTL INC COM 770323103 3,805 34,117 SH   SOLE   0 0 34,117
ROBINHOOD MKTS INC COM CL A 770700102 3,060 172,287 SH   SOLE   0 0 172,287
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 892 205,026 SH   SOLE   0 0 205,026
ROCKWELL AUTOMATION INC COM 773903109 11,656 33,414 SH   SOLE   0 0 33,414
ROKU INC COM CL A 77543R102 9,969 43,684 SH   SOLE   0 0 43,684
ROLLINS INC COM 775711104 40,323 1,178,701 SH   SOLE   0 0 1,178,701
ROPER TECHNOLOGIES INC COM 776696106 2,580 5,246 SH   SOLE   0 0 5,246
ROSS STORES INC COM 778296103 6,484 56,737 SH   SOLE   0 0 56,737
ROYAL BK CDA COM 780087102 1,157 10,882 SH   SOLE   0 0 10,882
RPM INTL INC COM 749685103 798 7,902 SH   SOLE   0 0 7,902
S&P GLOBAL INC COM 78409V104 9,447 20,018 SH   SOLE   0 0 20,018
SALESFORCE COM INC COM 79466L302 99,026 389,666 SH   SOLE   0 0 389,666
SANGAMO THERAPEUTICS INC COM 800677106 1,304 173,832 SH   SOLE   0 0 173,832
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,067 2,743 SH   SOLE   0 0 2,743
SCHLUMBERGER LTD COM STK 806857108 799 26,678 SH   SOLE   0 0 26,678
SCHWAB CHARLES CORP COM 808513105 9,732 115,724 SH   SOLE   0 0 115,724
SCOTTS MIRACLE-GRO CO CL A 810186106 333 2,071 SH   SOLE   0 0 2,071
SEA LTD SPONSORD ADS 81141R100 7,050 31,512 SH   SOLE   0 0 31,512
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 238 2,105 SH   SOLE   0 0 2,105
SEAGEN INC COM 81181C104 4,201 27,173 SH   SOLE   0 0 27,173
SEI INVTS CO COM 784117103 2,533 41,571 SH   SOLE   0 0 41,571
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,065 37,215 SH   SOLE   0 0 37,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,190 150,402 SH   SOLE   0 0 150,402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,776 36,000 SH   SOLE   0 0 36,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 9,000 SH   SOLE   0 0 9,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,571 168,280 SH   SOLE   0 0 168,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,515 8,715 SH   SOLE   0 0 8,715
SEMPRA COM 816851109 1,415 10,694 SH   SOLE   0 0 10,694
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 282 4,565 SH   SOLE   0 0 4,565
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 95 20,000 SH   SOLE   0 0 20,000
SERITAGE GROWTH PPTYS CL A 81752R100 1,779 134,081 SH   SOLE   0 0 134,081
SERVICENOW INC COM 81762P102 1,616 2,490 SH   SOLE   0 0 2,490
SHAW COMMUNICATIONS INC CL B CONV 82028K200 760 25,018 SH   SOLE   0 0 25,018
SHOPIFY INC CL A 82509L107 1,267 920 SH   SOLE   0 0 920
SIMON PPTY GROUP INC NEW COM 828806109 3,803 23,804 SH   SOLE   0 0 23,804
SIRIUS XM HOLDINGS INC COM 82968B103 381 60,000 SH   SOLE   0 0 60,000
SKYWORKS SOLUTIONS INC COM 83088M102 228 1,468 SH   SOLE   0 0 1,468
SMITH A O CORP COM 831865209 2,364 27,532 SH   SOLE   0 0 27,532
SMUCKER J M CO COM NEW 832696405 2,543 18,724 SH   SOLE   0 0 18,724
SNAP INC CL A 83304A106 3,782 80,422 SH   SOLE   0 0 80,422
SNAP ON INC COM 833034101 1,955 9,079 SH   SOLE   0 0 9,079
SNOWFLAKE INC CL A 833445109 4,404 13,000 SH   SOLE   0 0 13,000
SOLITARIO ZINC CORP COM 8342EP107 50 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 1,783 26,001 SH   SOLE   0 0 26,001
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,918 5,280 SH   SOLE   0 0 5,280
SPDR GOLD TR GOLD SHS 78463V107 44,423 259,844 SH   SOLE   0 0 259,844
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238 5,100 SH   SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,809 92,238 SH   SOLE   0 0 92,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 380 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG SHT TE 78468R408 351 12,913 SH   SOLE   0 0 12,913
SPDR SER TR BLOOMBERG EMERGI 78464A391 30,790 1,259,821 SH   SOLE   0 0 1,259,821
SPDR SER TR S&P BIOTECH 78464A870 2,519 22,500 SH   SOLE   0 0 22,500
SPDR SER TR S&P REGL BKG 78464A698 1,374 19,400 SH   SOLE   0 0 19,400
SPDR SER TR S&P HOMEBUILD 78464A888 309 3,600 SH   SOLE   0 0 3,600
SPDR SER TR BLOOMBERG CONV 78464A359 46,278 557,836 SH   SOLE   0 0 557,836
STARBUCKS CORP COM 855244109 75,367 644,331 SH   SOLE   0 0 644,331
STEEL DYNAMICS INC COM 858119100 685 11,043 SH   SOLE   0 0 11,043
STELLANTIS N.V SHS N82405106 9,443 497,631 SH   SOLE   0 0 497,631
STRYKER CORPORATION COM 863667101 11,859 44,347 SH   SOLE   0 0 44,347
SUMMIT MATLS INC CL A 86614U100 208 5,191 SH   SOLE   0 0 5,191
SUN LIFE FINANCIAL INC. COM 866796105 620 11,119 SH   SOLE   0 0 11,119
SUNRUN INC COM 86771W105 1,158 33,772 SH   SOLE   0 0 33,772
SVB FINANCIAL GROUP COM 78486Q101 4,216 6,216 SH   SOLE   0 0 6,216
SWITCH INC CL A 87105L104 339 11,822 SH   SOLE   0 0 11,822
SYNCHRONY FINANCIAL COM 87165B103 2,310 49,788 SH   SOLE   0 0 49,788
T-MOBILE US INC COM 872590104 3,002 25,887 SH   SOLE   0 0 25,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,122 757,390 SH   SOLE   0 0 757,390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 3,449 SH   SOLE   0 0 3,449
TANDEM DIABETES CARE INC COM NEW 875372203 13,663 90,770 SH   SOLE   0 0 90,770
TAPESTRY INC COM 876030107 2,058 50,692 SH   SOLE   0 0 50,692
TARGET CORP COM 87612E106 6,882 29,736 SH   SOLE   0 0 29,736
TD SYNNEX CORPORATION COM 87162W100 326 2,850 SH   SOLE   0 0 2,850
TECK RESOURCES LTD CL B 878742204 2,532 87,790 SH   SOLE   0 0 87,790
TELADOC HEALTH INC COM 87918A105 14,710 160,204 SH   SOLE   0 0 160,204
TELEDYNE TECHNOLOGIES INC COM 879360105 388 888 SH   SOLE   0 0 888
TESLA INC COM 88160R101 7,000 6,624 SH   SOLE   0 0 6,624
TESLA INC COM 88160R101 660,488 625,000 SH   SOLE   0 0 625,000
TESLA INC COM 88160R101 912,314 863,296 SH   SOLE   0 0 863,296
TETRA TECH INC NEW COM 88162G103 616 3,626 SH   SOLE   0 0 3,626
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,795 973,128 SH   SOLE   0 0 973,128
TEXAS INSTRS INC COM 882508104 152,257 807,859 SH   SOLE   0 0 807,859
TEXTRON INC COM 883203101 2,081 26,951 SH   SOLE   0 0 26,951
THE TRADE DESK INC COM CL A 88339J105 2,516 27,455 SH   SOLE   0 0 27,455
THERMO FISHER SCIENTIFIC INC COM 883556102 171,420 256,909 SH   SOLE   0 0 256,909
TJX COS INC NEW COM 872540109 10,976 144,573 SH   SOLE   0 0 144,573
TORONTO DOMINION BK ONT COM NEW 891160509 386 5,034 SH   SOLE   0 0 5,034
TOTALENERGIES SE SPONSORED ADS 89151E109 352 7,119 SH   SOLE   0 0 7,119
TRADEWEB MKTS INC CL A 892672106 415 4,141 SH   SOLE   0 0 4,141
TRIP COM GROUP LTD ADS 89677Q107 252 10,240 SH   SOLE   0 0 10,240
TWIST BIOSCIENCE CORP COM 90184D100 5,783 74,724 SH   SOLE   0 0 74,724
TYSON FOODS INC CL A 902494103 2,153 24,704 SH   SOLE   0 0 24,704
UBER TECHNOLOGIES INC COM 90353T100 298 7,097 SH   SOLE   0 0 7,097
UBS GROUP AG SHS H42097107 35,904 1,992,316 SH   SOLE   0 0 1,992,316
UGI CORP NEW COM 902681105 354 7,710 SH   SOLE   0 0 7,710
ULTA BEAUTY INC COM 90384S303 2,399 5,818 SH   SOLE   0 0 5,818
UNION PAC CORP COM 907818108 9,121 36,205 SH   SOLE   0 0 36,205
UNIQURE NV SHS N90064101 1,576 75,982 SH   SOLE   0 0 75,982
UNITED PARCEL SERVICE INC CL B 911312106 1,002 4,677 SH   SOLE   0 0 4,677
UNITED RENTALS INC COM 911363109 8,854 26,644 SH   SOLE   0 0 26,644
UNITED STATES STL CORP NEW COM 912909108 312 13,095 SH   SOLE   0 0 13,095
UNITEDHEALTH GROUP INC COM 91324P102 272,109 541,899 SH   SOLE   0 0 541,899
UNIVERSAL HLTH SVCS INC CL B 913903100 789 6,082 SH   SOLE   0 0 6,082
US BANCORP DEL COM NEW 902973304 621 11,050 SH   SOLE   0 0 11,050
VALMONT INDS INC COM 920253101 297 1,184 SH   SOLE   0 0 1,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,941 372,793 SH   SOLE   0 0 372,793
VANECK ETF TRUST VANECK VIETNAM 92189F817 758 35,664 SH   SOLE   0 0 35,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819 908 10,360 SH   SOLE   0 0 10,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,259 10,855 SH   SOLE   0 0 10,855
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,365 7,707 SH   SOLE   0 0 7,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,490 22,737 SH   SOLE   0 0 22,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,045 61,569 SH   SOLE   0 0 61,569
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 3,809 SH   SOLE   0 0 3,809
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,128 250,994 SH   SOLE   0 0 250,994
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,526 68,000 SH   SOLE   0 0 68,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 1,800 SH   SOLE   0 0 1,800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 831 SH   SOLE   0 0 831
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 828 SH   SOLE   0 0 828
VERISIGN INC COM 92343E102 12,120 47,751 SH   SOLE   0 0 47,751
VERIZON COMMUNICATIONS INC COM 92343V104 3,757 72,297 SH   SOLE   0 0 72,297
VERTEX PHARMACEUTICALS INC COM 92532F100 20,313 92,501 SH   SOLE   0 0 92,501
VERTIV HOLDINGS CO COM CL A 92537N108 555 22,246 SH   SOLE   0 0 22,246
VIATRIS INC COM 92556V106 3,059 226,126 SH   SOLE   0 0 226,126
VISA INC COM CL A 92826C839 180,167 831,372 SH   SOLE   0 0 831,372
VISTRA CORP COM 92840M102 2,864 125,765 SH   SOLE   0 0 125,765
VORNADO RLTY TR SH BEN INT 929042109 308 7,347 SH   SOLE   0 0 7,347
VULCAN MATLS CO COM 929160109 1,482 7,141 SH   SOLE   0 0 7,141
WABTEC COM 929740108 2,272 24,663 SH   SOLE   0 0 24,663
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,420 46,391 SH   SOLE   0 0 46,391
WALMART INC COM 931142103 232 1,600 SH   SOLE   0 0 1,600
WASTE CONNECTIONS INC COM 94106B101 1,740 12,748 SH   SOLE   0 0 12,748
WASTE MGMT INC DEL COM 94106L109 6,158 36,898 SH   SOLE   0 0 36,898
WATERS CORP COM 941848103 7,061 18,950 SH   SOLE   0 0 18,950
WEC ENERGY GROUP INC COM 92939U106 660 6,798 SH   SOLE   0 0 6,798
WELLS FARGO CO NEW COM 949746101 79,333 1,653,450 SH   SOLE   0 0 1,653,450
WESCO INTL INC COM 95082P105 330 2,504 SH   SOLE   0 0 2,504
WESTERN DIGITAL CORP. COM 958102105 3,835 58,812 SH   SOLE   0 0 58,812
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,615 112,065 SH   SOLE   0 0 112,065
WHEATON PRECIOUS METALS CORP COM 962879102 4,297 100,000 SH   SOLE   0 0 100,000
WHIRLPOOL CORP COM 963320106 2,065 8,801 SH   SOLE   0 0 8,801
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,007 8,450 SH   SOLE   0 0 8,450
WINTRUST FINL CORP COM 97650W108 327 3,595 SH   SOLE   0 0 3,595
WORKDAY INC CL A 98138H101 14,296 52,330 SH   SOLE   0 0 52,330
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,894 99,204 SH   SOLE   0 0 99,204
WYNN RESORTS LTD COM 983134107 6,483 76,237 SH   SOLE   0 0 76,237
XCEL ENERGY INC COM 98389B100 1,000 14,765 SH   SOLE   0 0 14,765
YUM BRANDS INC COM 988498101 4,708 33,905 SH   SOLE   0 0 33,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,047 57,203 SH   SOLE   0 0 57,203
ZENDESK INC COM 98936J101 8,763 84,024 SH   SOLE   0 0 84,024
ZILLOW GROUP INC CL C CAP STK 98954M200 2,240 35,081 SH   SOLE   0 0 35,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,639 130,977 SH   SOLE   0 0 130,977
ZOETIS INC CL A 98978V103 533,496 2,186,191 SH   SOLE   0 0 2,186,191
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,766 9,603 SH   SOLE   0 0 9,603