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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   5,469,094 98,030 SH   SOLE   0 0 98,030
3M CO COM 88579Y101   1,629,205 15,500 SH   SOLE   0 0 15,500
ABBOTT LABS COM 002824100   26,669,859 263,380 SH   SOLE   0 0 263,380
ABBVIE INC COM 00287Y109   26,083,769 163,668 SH   SOLE   0 0 163,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,977,480 24,413 SH   SOLE   0 0 24,413
ACTIVISION BLIZZARD INC COM 00507V109   520,473 6,081 SH   SOLE   0 0 6,081
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,152,646 88,623 SH   SOLE   0 0 88,623
ADVANCED MICRO DEVICES INC COM 007903107   46,944,732 478,979 SH   SOLE   0 0 478,979
AECOM COM 00766T100   438,127 5,196 SH   SOLE   0 0 5,196
AES CORP COM 00130H105   220,428 9,154 SH   SOLE   0 0 9,154
AFLAC INC COM 001055102   1,256,850 19,480 SH   SOLE   0 0 19,480
AGILENT TECHNOLOGIES INC COM 00846U101   1,131,068 8,176 SH   SOLE   0 0 8,176
AGNICO EAGLE MINES LTD COM 008474108   2,077,258 40,802 SH   SOLE   0 0 40,802
AIR PRODS & CHEMS INC COM 009158106   3,343,986 11,643 SH   SOLE   0 0 11,643
AIRBNB INC COM CL A 009066101   12,937,476 103,999 SH   SOLE   0 0 103,999
ALBEMARLE CORP COM 012653101   1,555,237 7,036 SH   SOLE   0 0 7,036
ALCOA CORP COM 013872106   1,605,619 37,726 SH   SOLE   0 0 37,726
ALCON AG ORD SHS H01301128   24,402,337 344,553 SH   SOLE   0 0 344,553
ALGONQUIN PWR UTILS CORP COM 015857105   1,039,373 124,042 SH   SOLE   0 0 124,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,143,092 40,547 SH   SOLE   0 0 40,547
ALIGN TECHNOLOGY INC COM 016255101   29,922,237 89,550 SH   SOLE   0 0 89,550
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,023,034 5,107 SH   SOLE   0 0 5,107
ALPHABET INC CAP STK CL C 02079K107   422,736,080 4,064,770 SH   SOLE   0 0 4,064,770
ALPHABET INC CAP STK CL A 02079K305   345,717,983 3,332,864 SH   SOLE   0 0 3,332,864
AMAZON COM INC COM 023135106   581,897,333 5,633,627 SH   SOLE   0 0 5,633,627
AMC ENTMT HLDGS INC CL A COM 00165C104   205,410 41,000 SH   SOLE   0 0 41,000
AMEDISYS INC COM 023436108   727,777 9,895 SH   SOLE   0 0 9,895
AMER STATES WTR CO COM 029899101   441,072 4,962 SH   SOLE   0 0 4,962
AMEREN CORP COM 023608102   434,023 5,024 SH   SOLE   0 0 5,024
AMERICAN ELEC PWR CO INC COM 025537101   291,714 3,206 SH   SOLE   0 0 3,206
AMERICAN INTL GROUP INC COM NEW 026874784   1,255,626 24,933 SH   SOLE   0 0 24,933
AMERICAN TOWER CORP NEW COM 03027X100   1,577,709 7,721 SH   SOLE   0 0 7,721
AMERICAN WTR WKS CO INC NEW COM 030420103   6,055,018 41,334 SH   SOLE   0 0 41,334
AMERIPRISE FINL INC COM 03076C106   6,316,352 20,608 SH   SOLE   0 0 20,608
AMERISOURCEBERGEN CORP COM 03073E105   3,942,228 24,622 SH   SOLE   0 0 24,622
AMETEK INC COM 031100100   25,973,959 178,724 SH   SOLE   0 0 178,724
AMGEN INC COM 031162100   1,211,168 5,010 SH   SOLE   0 0 5,010
AMICUS THERAPEUTICS INC COM 03152W109   755,373 68,113 SH   SOLE   0 0 68,113
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,222,493 116,300 SH   SOLE   0 0 116,300
AON PLC SHS CL A G0403H108   21,508,453 68,218 SH   SOLE   0 0 68,218
APELLIS PHARMACEUTICALS INC COM 03753U106   9,142,188 138,602 SH   SOLE   0 0 138,602
APPLE INC COM 037833100   84,713,417 513,726 SH   SOLE   0 0 513,726
APPLIED MATLS INC COM 038222105   7,429,127 60,483 SH   SOLE   0 0 60,483
APTIV PLC SHS G6095L109   1,011,954 9,020 SH   SOLE   0 0 9,020
ARCHER DANIELS MIDLAND CO COM 039483102   6,748,078 84,711 SH   SOLE   0 0 84,711
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   479,400 20,000 SH   SOLE   0 0 20,000
ARGENX SE SPONSORED ADR 04016X101   1,423,256 3,820 SH   SOLE   0 0 3,820
ARROW ELECTRS INC COM 042735100   2,632,884 21,085 SH   SOLE   0 0 21,085
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,316,832 169,954 SH   SOLE   0 0 169,954
ARVINAS INC COM 04335A105   374,202 13,697 SH   SOLE   0 0 13,697
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   857,438 7,997 SH   SOLE   0 0 7,997
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,639,793 3,878 SH   SOLE   0 0 3,878
ASPEN TECHNOLOGY INC COM 29109X106   814,319 3,558 SH   SOLE   0 0 3,558
ASSURANT INC COM 04621X108   1,061,779 8,843 SH   SOLE   0 0 8,843
ASTRAZENECA PLC SPONSORED ADR 046353108   10,538,312 151,827 SH   SOLE   0 0 151,827
AT&T INC COM 00206R102   252,387 13,111 SH   SOLE   0 0 13,111
ATEA PHARMACEUTICALS INC COM 04683R106   1,156,008 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105   3,957,319 35,220 SH   SOLE   0 0 35,220
AUTODESK INC COM 052769106   16,084,731 77,271 SH   SOLE   0 0 77,271
AUTOMATIC DATA PROCESSING IN COM 053015103   1,167,694 5,245 SH   SOLE   0 0 5,245
AUTONATION INC COM 05329W102   265,630 1,977 SH   SOLE   0 0 1,977
AUTOZONE INC COM 053332102   4,653,278 1,893 SH   SOLE   0 0 1,893
BAIDU INC SPON ADR REP A 056752108   5,219,568 34,585 SH   SOLE   0 0 34,585
BAKER HUGHES COMPANY CL A 05722G100   3,000,603 103,971 SH   SOLE   0 0 103,971
BANK AMERICA CORP COM 060505104   25,781,127 901,438 SH   SOLE   0 0 901,438
BARRICK GOLD CORP COM 067901108   16,967,948 913,729 SH   SOLE   0 0 913,729
BATH & BODY WORKS INC COM 070830104   2,100,387 57,419 SH   SOLE   0 0 57,419
BAXTER INTL INC COM 071813109   18,449,162 454,861 SH   SOLE   0 0 454,861
BECTON DICKINSON & CO COM 075887109   459,434 1,856 SH   SOLE   0 0 1,856
BENTLEY SYS INC COM CL B 08265T208   1,945,899 45,264 SH   SOLE   0 0 45,264
BERKLEY W R CORP COM 084423102   1,538,009 24,703 SH   SOLE   0 0 24,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,864,160 18,992 SH   SOLE   0 0 18,992
BEST BUY INC COM 086516101   358,477 4,580 SH   SOLE   0 0 4,580
BHP GROUP LTD SPONSORED ADS 088606108   3,170,500 50,000 SH   SOLE   0 0 50,000
BIO RAD LABS INC CL A 090572207   2,126,849 4,440 SH   SOLE   0 0 4,440
BIOGEN INC COM 09062X103   12,632,015 45,434 SH   SOLE   0 0 45,434
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,107,953 11,394 SH   SOLE   0 0 11,394
BIONTECH SE SPONSORED ADS 09075V102   1,069,683 8,587 SH   SOLE   0 0 8,587
BLACK KNIGHT INC COM 09215C105   1,729,102 30,040 SH   SOLE   0 0 30,040
BLACKROCK INC COM 09247X101   4,143,860 6,193 SH   SOLE   0 0 6,193
BLACKSTONE INC COM 09260D107   1,218,692 13,874 SH   SOLE   0 0 13,874
BLOCK INC CL A 852234103   618,605 9,011 SH   SOLE   0 0 9,011
BLOOM ENERGY CORP COM CL A 093712107   486,591 24,415 SH   SOLE   0 0 24,415
BOOKING HOLDINGS INC COM 09857L108   40,340,504 15,209 SH   SOLE   0 0 15,209
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   389,020 4,197 SH   SOLE   0 0 4,197
BORGWARNER INC COM 099724106   2,341,467 47,678 SH   SOLE   0 0 47,678
BOSTON SCIENTIFIC CORP COM 101137107   16,122,968 322,266 SH   SOLE   0 0 322,266
BRC INC COM CL A 05601U105   488,300 95,000 SH   SOLE   0 0 95,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,856,265 41,210 SH   SOLE   0 0 41,210
BROADCOM INC COM 11135F101   26,149,170 40,760 SH   SOLE   0 0 40,760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   402,335 2,745 SH   SOLE   0 0 2,745
BUNGE LIMITED COM G16962105   2,806,760 29,384 SH   SOLE   0 0 29,384
BURFORD CAP LTD ORD SHS G17977110   71,345,762 7,647,727 SH   SOLE   0 0 7,647,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   411,988 4,146 SH   SOLE   0 0 4,146
CALIFORNIA WTR SVC GROUP COM 130788102   552,376 9,491 SH   SOLE   0 0 9,491
CAMECO CORP COM 13321L108   2,732,510 104,494 SH   SOLE   0 0 104,494
CAMPBELL SOUP CO COM 134429109   1,632,741 29,697 SH   SOLE   0 0 29,697
CANOPY GROWTH CORP COM 138035100   49,034 28,000 SH   SOLE   0 0 28,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   535,437 21,469 SH   SOLE   0 0 21,469
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   378,414 16,318 SH   SOLE   0 0 16,318
CARDINAL HEALTH INC COM 14149Y108   760,059 10,067 SH   SOLE   0 0 10,067
CARLYLE GROUP INC COM 14316J108   869,680 28,000 SH   SOLE   0 0 28,000
CASTLE BIOSCIENCES INC COM 14843C105   4,325,547 190,385 SH   SOLE   0 0 190,385
CATALENT INC COM 148806102   5,656,711 86,086 SH   SOLE   0 0 86,086
CATERPILLAR INC COM 149123101   2,377,876 10,391 SH   SOLE   0 0 10,391
CBOE GLOBAL MKTS INC COM 12503M108   496,956 3,702 SH   SOLE   0 0 3,702
CBRE GROUP INC CL A 12504L109   1,979,777 27,191 SH   SOLE   0 0 27,191
CELANESE CORP DEL COM 150870103   1,748,882 16,061 SH   SOLE   0 0 16,061
CENTENE CORP DEL COM 15135B101   615,413 9,736 SH   SOLE   0 0 9,736
CENTERPOINT ENERGY INC COM 15189T107   564,336 19,156 SH   SOLE   0 0 19,156
CF INDS HLDGS INC COM 125269100   1,120,405 15,456 SH   SOLE   0 0 15,456
CGI INC CL A SUB VTG 12532H104   364,952 3,792 SH   SOLE   0 0 3,792
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   240,810 23,000 SH   SOLE   0 0 23,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,147,928 3,210 SH   SOLE   0 0 3,210
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,873,090 29,793 SH   SOLE   0 0 29,793
CHEVRON CORP NEW COM 166764100   41,989,879 257,354 SH   SOLE   0 0 257,354
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,838,207 8,686 SH   SOLE   0 0 8,686
CHUBB LIMITED COM H1467J104   3,938,747 20,284 SH   SOLE   0 0 20,284
CHURCH & DWIGHT CO INC COM 171340102   571,836 6,468 SH   SOLE   0 0 6,468
CINTAS CORP COM 172908105   30,764,519 66,492 SH   SOLE   0 0 66,492
CISCO SYS INC COM 17275R102   6,024,119 115,239 SH   SOLE   0 0 115,239
CITIGROUP INC COM NEW 172967424   5,648,745 120,468 SH   SOLE   0 0 120,468
CLARIVATE PLC ORD SHS G21810109   1,730,089 184,248 SH   SOLE   0 0 184,248
CLEAN HARBORS INC COM 184496107   333,876 2,342 SH   SOLE   0 0 2,342
CLEVELAND-CLIFFS INC NEW COM 185899101   1,962,172 107,047 SH   SOLE   0 0 107,047
CLOROX CO DEL COM 189054109   953,871 6,028 SH   SOLE   0 0 6,028
CME GROUP INC COM 12572Q105   15,841,002 82,712 SH   SOLE   0 0 82,712
CMS ENERGY CORP COM 125896100   680,090 11,080 SH   SOLE   0 0 11,080
COCA COLA CO COM 191216100   7,738,305 124,751 SH   SOLE   0 0 124,751
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,758,440 28,860 SH   SOLE   0 0 28,860
COINBASE GLOBAL INC COM CL A 19260Q107   810,840 12,000 SH   SOLE   0 0 12,000
COLGATE PALMOLIVE CO COM 194162103   334,077,597 4,445,477 SH   SOLE   0 0 4,445,477
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   425,847 9,589 SH   SOLE   0 0 9,589
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,264,783 154,619 SH   SOLE   0 0 154,619
CONOCOPHILLIPS COM 20825C104   347,235 3,500 SH   SOLE   0 0 3,500
CONSOLIDATED EDISON INC COM 209115104   455,581 4,762 SH   SOLE   0 0 4,762
CONSTELLATION BRANDS INC CL A 21036P108   2,710,002 11,997 SH   SOLE   0 0 11,997
CONSTELLATION ENERGY CORP COM 21037T109   1,419,908 18,088 SH   SOLE   0 0 18,088
COOPER COS INC COM NEW 216648402   6,948,976 18,612 SH   SOLE   0 0 18,612
CORTEVA INC COM 22052L104   381,280 6,322 SH   SOLE   0 0 6,322
COSTAR GROUP INC COM 22160N109   2,065,500 30,000 SH   SOLE   0 0 30,000
COSTCO WHSL CORP NEW COM 22160K105   5,224,091 10,514 SH   SOLE   0 0 10,514
CROWN CASTLE INC COM 22822V101   1,453,101 10,857 SH   SOLE   0 0 10,857
CUMMINS INC COM 231021106   1,058,716 4,432 SH   SOLE   0 0 4,432
CVS HEALTH CORP COM 126650100   1,180,860 15,891 SH   SOLE   0 0 15,891
D R HORTON INC COM 23331A109   9,652,163 98,804 SH   SOLE   0 0 98,804
DANAHER CORPORATION COM 235851102   79,200,546 314,238 SH   SOLE   0 0 314,238
DAVITA INC COM 23918K108   1,804,698 22,250 SH   SOLE   0 0 22,250
DEERE & CO COM 244199105   32,465,167 78,631 SH   SOLE   0 0 78,631
DELL TECHNOLOGIES INC CL C 24703L202   392,329 9,757 SH   SOLE   0 0 9,757
DENTSPLY SIRONA INC COM 24906P109   3,064,272 78,011 SH   SOLE   0 0 78,011
DEUTSCHE BANK A G NAMEN AKT D18190898   5,346,836 526,030 SH   SOLE   0 0 526,030
DEXCOM INC COM 252131107   7,006,235 60,305 SH   SOLE   0 0 60,305
DIAGEO PLC SPON ADR NEW 25243Q205   817,665 4,513 SH   SOLE   0 0 4,513
DIANA SHIPPING INC COM Y2066G104   429,000 110,000 SH   SOLE   0 0 110,000
DIGITAL RLTY TR INC COM 253868103   545,719 5,551 SH   SOLE   0 0 5,551
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   864,621 25,825 SH   SOLE   0 0 25,825
DISNEY WALT CO COM 254687106   15,037,323 150,178 SH   SOLE   0 0 150,178
DOLLAR GEN CORP NEW COM 256677105   6,284,967 29,863 SH   SOLE   0 0 29,863
DOMINION ENERGY INC COM 25746U109   848,211 15,171 SH   SOLE   0 0 15,171
DOMINOS PIZZA INC COM 25754A201   2,957,285 8,965 SH   SOLE   0 0 8,965
DOW INC COM 260557103   1,210,261 22,077 SH   SOLE   0 0 22,077
DROPBOX INC CL A 26210C104   4,686,654 216,774 SH   SOLE   0 0 216,774
DTE ENERGY CO COM 233331107   436,407 3,984 SH   SOLE   0 0 3,984
DUKE ENERGY CORP NEW COM NEW 26441C204   4,231,946 43,868 SH   SOLE   0 0 43,868
DUPONT DE NEMOURS INC COM 26614N102   721,145 10,048 SH   SOLE   0 0 10,048
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   741,489 75,585 SH   SOLE   0 0 75,585
EAGLE MATLS INC COM 26969P108   469,747 3,201 SH   SOLE   0 0 3,201
EASTMAN CHEM CO COM 277432100   696,395 8,257 SH   SOLE   0 0 8,257
EATON CORP PLC SHS G29183103   5,735,607 33,475 SH   SOLE   0 0 33,475
EBAY INC. COM 278642103   6,113,520 137,785 SH   SOLE   0 0 137,785
ECOLAB INC COM 278865100   7,342,249 44,356 SH   SOLE   0 0 44,356
EDISON INTL COM 281020107   573,826 8,129 SH   SOLE   0 0 8,129
EDWARDS LIFESCIENCES CORP COM 28176E108   8,772,276 106,035 SH   SOLE   0 0 106,035
ELANCO ANIMAL HEALTH INC COM 28414H103   1,563,605 166,341 SH   SOLE   0 0 166,341
ELECTRONIC ARTS INC COM 285512109   40,985,040 340,266 SH   SOLE   0 0 340,266
EMCOR GROUP INC COM 29084Q100   929,852 5,719 SH   SOLE   0 0 5,719
EMERSON ELEC CO COM 291011104   4,717,062 54,132 SH   SOLE   0 0 54,132
ENANTA PHARMACEUTICALS INC COM 29251M106   468,861 11,594 SH   SOLE   0 0 11,594
ENTERGY CORP NEW COM 29364G103   312,123 2,897 SH   SOLE   0 0 2,897
EOG RES INC COM 26875P101   28,454,490 248,229 SH   SOLE   0 0 248,229
EPAM SYS INC COM 29414B104   1,955,759 6,541 SH   SOLE   0 0 6,541
EQUINIX INC COM 29444U700   4,016,914 5,571 SH   SOLE   0 0 5,571
ERIE INDTY CO CL A 29530P102   390,115 1,684 SH   SOLE   0 0 1,684
ESSENTIAL UTILS INC COM 29670G102   625,635 14,333 SH   SOLE   0 0 14,333
ETSY INC COM 29786A106   8,282,618 74,397 SH   SOLE   0 0 74,397
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,316,375 92,000 SH   SOLE   0 0 92,000
EVEREST RE GROUP LTD COM G3223R108   452,537 1,264 SH   SOLE   0 0 1,264
EVERGY INC COM 30034W106   207,869 3,401 SH   SOLE   0 0 3,401
EVERSOURCE ENERGY COM 30040W108   424,952 5,430 SH   SOLE   0 0 5,430
EVGO INC CL A COM 30052F100   17,906,094 2,298,600 SH   SOLE   0 0 2,298,600
EXACT SCIENCES CORP COM 30063P105   19,849,750 292,726 SH   SOLE   0 0 292,726
EXELON CORP COM 30161N101   480,143 11,462 SH   SOLE   0 0 11,462
EXPEDIA GROUP INC COM NEW 30212P303   6,093,872 62,804 SH   SOLE   0 0 62,804
EXPEDITORS INTL WASH INC COM 302130109   9,574,824 86,949 SH   SOLE   0 0 86,949
EXXON MOBIL CORP COM 30231G102   1,392,682 12,700 SH   SOLE   0 0 12,700
F5 INC COM 315616102   254,229 1,745 SH   SOLE   0 0 1,745
FAIR ISAAC CORP COM 303250104   3,730,581 5,309 SH   SOLE   0 0 5,309
FARFETCH LTD ORD SH CL A 30744W107   1,669,400 340,000 SH   SOLE   0 0 340,000
FASTENAL CO COM 311900104   8,106,535 150,288 SH   SOLE   0 0 150,288
FIDELITY NATL INFORMATION SV COM 31620M106   6,845,960 126,007 SH   SOLE   0 0 126,007
FIRST HORIZON CORPORATION COM 320517105   375,194 21,102 SH   SOLE   0 0 21,102
FIRST REP BK SAN FRANCISCO C COM 33616C100   447,680 32,000 SH   SOLE   0 0 32,000
FOX CORP CL A COM 35137L105   1,390,874 40,848 SH   SOLE   0 0 40,848
FRANCO NEV CORP COM 351858105   3,736,780 25,654 SH   SOLE   0 0 25,654
FRANKLIN RESOURCES INC COM 354613101   585,487 21,733 SH   SOLE   0 0 21,733
FREEPORT-MCMORAN INC CL B 35671D857   9,052,238 221,272 SH   SOLE   0 0 221,272
GALLAGHER ARTHUR J & CO COM 363576109   318,722 1,666 SH   SOLE   0 0 1,666
GAMESTOP CORP NEW CL A 36467W109   391,340 17,000 SH   SOLE   0 0 17,000
GARMIN LTD SHS H2906T109   3,158,190 31,294 SH   SOLE   0 0 31,294
GEN DIGITAL INC COM 668771108   1,243,585 72,470 SH   SOLE   0 0 72,470
GENERAC HLDGS INC COM 368736104   750,453 6,948 SH   SOLE   0 0 6,948
GENERAL ELECTRIC CO COM NEW 369604301   2,904,424 30,381 SH   SOLE   0 0 30,381
GENERAL MLS INC COM 370334104   421,489 4,932 SH   SOLE   0 0 4,932
GENERAL MTRS CO COM 37045V100   777,616 21,200 SH   SOLE   0 0 21,200
GILEAD SCIENCES INC COM 375558103   1,039,697 12,531 SH   SOLE   0 0 12,531
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,657,148 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,413,300 70,000 SH   SOLE   0 0 70,000
GLOBE LIFE INC COM 37959E102   1,899,825 17,268 SH   SOLE   0 0 17,268
GLOBUS MED INC CL A 379577208   363,629 6,420 SH   SOLE   0 0 6,420
GOLDMAN SACHS GROUP INC COM 38141G104   706,558 2,160 SH   SOLE   0 0 2,160
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,378,511 457,977 SH   SOLE   0 0 457,977
HALLIBURTON CO COM 406216101   4,727,048 149,401 SH   SOLE   0 0 149,401
HARTFORD FINL SVCS GROUP INC COM 416515104   1,421,885 20,403 SH   SOLE   0 0 20,403
HASBRO INC COM 418056107   420,715 7,836 SH   SOLE   0 0 7,836
HCA HEALTHCARE INC COM 40412C101   9,736,120 36,924 SH   SOLE   0 0 36,924
HDFC BANK LTD SPONSORED ADS 40415F101   8,216,144 123,236 SH   SOLE   0 0 123,236
HEALTHCARE RLTY TR CL A COM 42226K105   376,065 19,455 SH   SOLE   0 0 19,455
HENRY JACK & ASSOC INC COM 426281101   982,996 6,522 SH   SOLE   0 0 6,522
HENRY SCHEIN INC COM 806407102   1,556,191 19,085 SH   SOLE   0 0 19,085
HERSHEY CO COM 427866108   752,290 2,957 SH   SOLE   0 0 2,957
HESS CORP COM 42809H107   3,530,831 26,680 SH   SOLE   0 0 26,680
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,622,444 164,623 SH   SOLE   0 0 164,623
HOME DEPOT INC COM 437076102   6,081,538 20,607 SH   SOLE   0 0 20,607
HONEYWELL INTL INC COM 438516106   53,546,090 280,170 SH   SOLE   0 0 280,170
HORMEL FOODS CORP COM 440452100   565,060 14,169 SH   SOLE   0 0 14,169
HOWMET AEROSPACE INC COM 443201108   2,626,940 62,000 SH   SOLE   0 0 62,000
HP INC COM 40434L105   11,420,525 389,115 SH   SOLE   0 0 389,115
HUMANA INC COM 444859102   5,710,951 11,764 SH   SOLE   0 0 11,764
ICON PLC SHS G4705A100   4,835,250 22,638 SH   SOLE   0 0 22,638
IDEXX LABS INC COM 45168D104   2,419,387 4,838 SH   SOLE   0 0 4,838
ILLUMINA INC COM 452327109   5,398,648 23,215 SH   SOLE   0 0 23,215
INCYTE CORP COM 45337C102   706,584 9,777 SH   SOLE   0 0 9,777
INFOSYS LTD SPONSORED ADR 456788108   5,967,113 342,151 SH   SOLE   0 0 342,151
INGERSOLL RAND INC COM 45687V106   226,902 3,900 SH   SOLE   0 0 3,900
INSULET CORP COM 45784P101   4,198,152 13,162 SH   SOLE   0 0 13,162
INTEL CORP COM 458140100   3,111,001 95,225 SH   SOLE   0 0 95,225
INTELLIA THERAPEUTICS INC COM 45826J105   591,773 15,878 SH   SOLE   0 0 15,878
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,124,461 202,555 SH   SOLE   0 0 202,555
INTERNATIONAL BUSINESS MACHS COM 459200101   7,883,622 60,139 SH   SOLE   0 0 60,139
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   234,498 2,550 SH   SOLE   0 0 2,550
INTERNATIONAL PAPER CO COM 460146103   1,315,541 36,482 SH   SOLE   0 0 36,482
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,083,000 20,000 SH   SOLE   0 0 20,000
INTUITIVE SURGICAL INC COM NEW 46120E602   19,334,225 75,681 SH   SOLE   0 0 75,681
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,338,073 50,184 SH   SOLE   0 0 50,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,714,612 32,600 SH   SOLE   0 0 32,600
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   718,425 15,500 SH   SOLE   0 0 15,500
INVESCO LTD SHS G491BT108   1,837,226 112,026 SH   SOLE   0 0 112,026
INVESCO QQQ TR UNIT SER 1 46090E103   13,053,186 40,673 SH   SOLE   0 0 40,673
INVESCO QQQ TR UNIT SER 1 46090E103   1,765,115 5,500 SH   SOLE   0 0 5,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,111,346 672,888 SH   SOLE   0 0 672,888
IQVIA HLDGS INC COM 46266C105   2,584,178 12,993 SH   SOLE   0 0 12,993
IRHYTHM TECHNOLOGIES INC COM 450056106   6,185,500 49,871 SH   SOLE   0 0 49,871
ISHARES GOLD TR ISHARES NEW 464285204   1,306,418 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI TAIWAN ETF 46434G772   6,985,716 154,108 SH   SOLE   0 0 154,108
ISHARES INC MSCI CHILE ETF 464286640   3,597,500 125,000 SH   SOLE   0 0 125,000
ISHARES INC MSCI SWITZERLAND 464286749   13,439,193 296,540 SH   SOLE   0 0 296,540
ISHARES INC MSCI MEXICO ETF 464286822   1,190,600 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI THAILND ETF 464286624   496,580 6,770 SH   SOLE   0 0 6,770
ISHARES INC MSCI BRAZIL ETF 464286400   6,370,340 232,664 SH   SOLE   0 0 232,664
ISHARES INC MSCI EURZONE ETF 464286608   2,608,915 57,873 SH   SOLE   0 0 57,873
ISHARES INC MSCI MLY ETF NEW 46434G814   1,138,008 51,331 SH   SOLE   0 0 51,331
ISHARES INC MSCI GBL ETF NEW 46434G848   3,018,382 70,655 SH   SOLE   0 0 70,655
ISHARES INC MSCI JPN ETF NEW 46434G822   24,598,622 419,128 SH   SOLE   0 0 419,128
ISHARES INC MSCI FRANCE ETF 464286707   1,962,425 51,916 SH   SOLE   0 0 51,916
ISHARES INC MSCI STH KOR ETF 464286772   4,484,732 73,256 SH   SOLE   0 0 73,256
ISHARES INC MSCI CDA ETF 464286509   299,656 8,767 SH   SOLE   0 0 8,767
ISHARES INC MSCI AUST ETF 464286103   729,446 31,798 SH   SOLE   0 0 31,798
ISHARES INC MSCI GERMANY ETF 464286806   1,527,249 53,663 SH   SOLE   0 0 53,663
ISHARES INC MSCI HONG KG ETF 464286871   2,613,960 127,200 SH   SOLE   0 0 127,200
ISHARES INC MSCI WORLD ETF 464286392   3,452,320 29,339 SH   SOLE   0 0 29,339
ISHARES SILVER TR ISHARES 46428Q109   1,949,878 88,150 SH   SOLE   0 0 88,150
ISHARES TR MSCI UK ETF NEW 46435G334   993,027 30,782 SH   SOLE   0 0 30,782
ISHARES TR GLB INFRASTR ETF 464288372   2,304,149 48,305 SH   SOLE   0 0 48,305
ISHARES TR MSCI CHINA A 46434V514   5,871,583 179,724 SH   SOLE   0 0 179,724
ISHARES TR US HLTHCARE ETF 464287762   273,060 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLB CNSM STP ETF 464288737   342,707 5,532 SH   SOLE   0 0 5,532
ISHARES TR FLTG RATE NT ETF 46429B655   1,410,920 28,000 SH   SOLE   0 0 28,000
ISHARES TR RUSSELL 2000 ETF 464287655   6,106,097 34,227 SH   SOLE   0 0 34,227
ISHARES TR MSCI EMG MKT ETF 464287234   18,270,572 463,015 SH   SOLE   0 0 463,015
ISHARES TR SHORT TREAS BD 464288679   5,379,030 48,679 SH   SOLE   0 0 48,679
ISHARES TR MSCI INDONIA ETF 46429B309   1,105,557 46,985 SH   SOLE   0 0 46,985
ISHARES TR MSCI CHINA ETF 46429B671   1,358,006 27,220 SH   SOLE   0 0 27,220
ISHARES TR U.S. ENERGY ETF 464287796   244,125 5,580 SH   SOLE   0 0 5,580
ISHARES TR CORE S&P SCP ETF 464287804   899,794 9,305 SH   SOLE   0 0 9,305
ISHARES TR CORE S&P500 ETF 464287200   2,098,152 5,104 SH   SOLE   0 0 5,104
ISHARES TR LATN AMER 40 ETF 464287390   6,518,730 273,093 SH   SOLE   0 0 273,093
ISHARES TR U.S. REAL ES ETF 464287739   2,799,238 32,971 SH   SOLE   0 0 32,971
ISHARES TR IBOXX INV CP ETF 464287242   554,846 5,062 SH   SOLE   0 0 5,062
ISHARES TR ISHARES SEMICDTR 464287523   244,569 550 SH   SOLE   0 0 550
ISHARES TR MSCI AC ASIA ETF 464288182   971,898 14,320 SH   SOLE   0 0 14,320
ISHARES TR MSCI PHILIPS ETF 46429B408   225,898 8,379 SH   SOLE   0 0 8,379
ISHARES TR S&P 500 GRWT ETF 464287309   349,989 5,478 SH   SOLE   0 0 5,478
ISHARES TR INDIA 50 ETF 464289529   1,345,530 32,730 SH   SOLE   0 0 32,730
ISHARES TR MSCI ACWI ETF 464288257   5,185,910 56,888 SH   SOLE   0 0 56,888
ISHARES TR CORE US AGGBD ET 464287226   408,524 4,100 SH   SOLE   0 0 4,100
ISHARES TR 7-10 YR TRSY BD 464287440   24,054,937 242,685 SH   SOLE   0 0 242,685
ISHARES TR GLOB HLTHCRE ETF 464287325   284,258 3,410 SH   SOLE   0 0 3,410
ISHARES TR MSCI POLAND ETF 46429B606   1,625,400 105,000 SH   SOLE   0 0 105,000
ISHARES TR US AER DEF ETF 464288760   204,842 1,780 SH   SOLE   0 0 1,780
ISHARES TR ISHARES BIOTECH 464287556   4,686,312 36,283 SH   SOLE   0 0 36,283
ISHARES TR TIPS BD ETF 464287176   777,263 7,050 SH   SOLE   0 0 7,050
ISHARES TR S&P 100 ETF 464287101   505,943 2,705 SH   SOLE   0 0 2,705
ISHARES TR MSCI INDIA ETF 46429B598   14,054,196 357,068 SH   SOLE   0 0 357,068
ISHARES TR 3 7 YR TREAS BD 464288661   544,249 4,626 SH   SOLE   0 0 4,626
ISHARES TR 1 3 YR TREAS BD 464287457   504,216 6,137 SH   SOLE   0 0 6,137
ISHARES TR RUSSELL 2000 ETF 464287655   560,474,285 3,141,672 SH   SOLE   0 0 3,141,672
JOHNSON & JOHNSON COM 478160104   29,377,460 189,532 SH   SOLE   0 0 189,532
JOHNSON CTLS INTL PLC SHS G51502105   3,336,670 55,408 SH   SOLE   0 0 55,408
JPMORGAN CHASE & CO COM 46625H100   17,112,440 131,321 SH   SOLE   0 0 131,321
JUNIPER NETWORKS INC COM 48203R104   2,829,324 82,200 SH   SOLE   0 0 82,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   426,792 2,643 SH   SOLE   0 0 2,643
KIMBERLY-CLARK CORP COM 494368103   423,598 3,156 SH   SOLE   0 0 3,156
KINROSS GOLD CORP COM 496902404   1,139,245 242,421 SH   SOLE   0 0 242,421
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,725,973 30,505 SH   SOLE   0 0 30,505
KRAFT HEINZ CO COM 500754106   386,700 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101   1,800,919 36,478 SH   SOLE   0 0 36,478
LAM RESEARCH CORP COM 512807108   8,540,763 16,111 SH   SOLE   0 0 16,111
LANDS END INC NEW COM 51509F105   1,437,734 147,915 SH   SOLE   0 0 147,915
LAUDER ESTEE COS INC CL A 518439104   210,158,660 852,709 SH   SOLE   0 0 852,709
LENNAR CORP CL A 526057104   1,528,405 14,541 SH   SOLE   0 0 14,541
LENNOX INTL INC COM 526107107   1,746,899 6,952 SH   SOLE   0 0 6,952
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,036,581 53,158 SH   SOLE   0 0 53,158
LIBERTY GLOBAL PLC SHS CL C G5480U120   679,938 33,363 SH   SOLE   0 0 33,363
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   210,849 7,533 SH   SOLE   0 0 7,533
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,209,655 29,529 SH   SOLE   0 0 29,529
LILLY ELI & CO COM 532457108   32,773,944 95,434 SH   SOLE   0 0 95,434
LINDE PLC SHS G54950103   58,088,137 163,426 SH   SOLE   0 0 163,426
LIVE NATION ENTERTAINMENT IN COM 538034109   1,247,960 17,828 SH   SOLE   0 0 17,828
LKQ CORP COM 501889208   1,315,243 23,172 SH   SOLE   0 0 23,172
LOGITECH INTL S A SHS H50430232   18,723,921 322,130 SH   SOLE   0 0 322,130
LOWES COS INC COM 548661107   10,061,491 50,315 SH   SOLE   0 0 50,315
LUCID GROUP INC COM 549498103   404,935 50,365 SH   SOLE   0 0 50,365
LULULEMON ATHLETICA INC COM 550021109   3,043,172 8,356 SH   SOLE   0 0 8,356
LUMEN TECHNOLOGIES INC COM 550241103   31,000 11,698 SH   SOLE   0 0 11,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,911,561 180,121 SH   SOLE   0 0 180,121
MARKETAXESS HLDGS INC COM 57060D108   3,890,596 9,943 SH   SOLE   0 0 9,943
MARRIOTT INTL INC NEW CL A 571903202   6,540,648 39,392 SH   SOLE   0 0 39,392
MARSH & MCLENNAN COS INC COM 571748102   666,033 3,999 SH   SOLE   0 0 3,999
MARTIN MARIETTA MATLS INC COM 573284106   596,856 1,681 SH   SOLE   0 0 1,681
MASIMO CORP COM 574795100   2,814,604 15,252 SH   SOLE   0 0 15,252
MASTEC INC COM 576323109   348,295 3,688 SH   SOLE   0 0 3,688
MASTERCARD INCORPORATED CL A 57636Q104   323,601,342 890,458 SH   SOLE   0 0 890,458
MATCH GROUP INC NEW COM 57667L107   4,050,260 105,503 SH   SOLE   0 0 105,503
MCDONALDS CORP COM 580135101   480,393,747 1,718,085 SH   SOLE   0 0 1,718,085
MCKESSON CORP COM 58155Q103   981,274 2,756 SH   SOLE   0 0 2,756
MEDICAL PPTYS TRUST INC COM 58463J304   1,144,627 139,249 SH   SOLE   0 0 139,249
MEDTRONIC PLC SHS G5960L103   57,633,867 714,883 SH   SOLE   0 0 714,883
MERCK & CO INC COM 58933Y105   81,370,689 764,834 SH   SOLE   0 0 764,834
META PLATFORMS INC CL A 30303M102   143,306,622 676,166 SH   SOLE   0 0 676,166
MICROCHIP TECHNOLOGY INC. COM 595017104   418,900 5,000 SH   SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103   9,606,430 159,205 SH   SOLE   0 0 159,205
MICROSOFT CORP COM 594918104   351,203,312 1,218,187 SH   SOLE   0 0 1,218,187
MIRATI THERAPEUTICS INC COM 60468T105   406,786 10,941 SH   SOLE   0 0 10,941
MITEK SYS INC COM NEW 606710200   1,131,620 118,000 SH   SOLE   0 0 118,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   649,050 15,000 SH   SOLE   0 0 15,000
MODERNA INC COM 60770K107   477,454,879 3,108,835 SH   SOLE   0 0 3,108,835
MOHAWK INDS INC COM 608190104   1,192,418 11,898 SH   SOLE   0 0 11,898
MOLSON COORS BEVERAGE CO CL B 60871R209   2,402,138 46,481 SH   SOLE   0 0 46,481
MONDELEZ INTL INC CL A 609207105   19,926,952 285,814 SH   SOLE   0 0 285,814
MONSTER BEVERAGE CORP NEW COM 61174X109   10,038,785 185,869 SH   SOLE   0 0 185,869
MOODYS CORP COM 615369105   49,704,992 162,424 SH   SOLE   0 0 162,424
MORGAN STANLEY COM NEW 617446448   6,404,220 72,941 SH   SOLE   0 0 72,941
MOSAIC CO NEW COM 61945C103   1,143,238 24,918 SH   SOLE   0 0 24,918
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,262,740 11,403 SH   SOLE   0 0 11,403
MSCI INC COM 55354G100   4,180,325 7,469 SH   SOLE   0 0 7,469
NASDAQ INC COM 631103108   391,383 7,159 SH   SOLE   0 0 7,159
NATERA INC COM 632307104   8,843,836 159,291 SH   SOLE   0 0 159,291
NEOGEN CORP COM 640491106   28,714,334 1,550,450 SH   SOLE   0 0 1,550,450
NEUROCRINE BIOSCIENCES INC COM 64125C109   866,848 8,564 SH   SOLE   0 0 8,564
NEWELL BRANDS INC COM 651229106   1,611,975 129,580 SH   SOLE   0 0 129,580
NEWMONT CORP COM 651639106   13,003,928 265,278 SH   SOLE   0 0 265,278
NEWS CORP NEW CL A 65249B109   1,432,547 82,950 SH   SOLE   0 0 82,950
NEXTERA ENERGY INC COM 65339F101   2,368,206 30,724 SH   SOLE   0 0 30,724
NIKE INC CL B 654106103   400,883,792 3,268,785 SH   SOLE   0 0 3,268,785
NIKOLA CORP COM 654110105   22,990 19,000 SH   SOLE   0 0 19,000
NIO INC SPON ADS 62914V106   1,839,250 175,000 SH   SOLE   0 0 175,000
NISOURCE INC COM 65473P105   1,918,503 68,616 SH   SOLE   0 0 68,616
NOVO-NORDISK A S ADR 670100205   201,471 1,266 SH   SOLE   0 0 1,266
NOVOCURE LTD ORD SHS G6674U108   1,943,725 32,320 SH   SOLE   0 0 32,320
NRG ENERGY INC COM NEW 629377508   447,176 13,041 SH   SOLE   0 0 13,041
NUCOR CORP COM 670346105   6,143,117 39,769 SH   SOLE   0 0 39,769
NUTRIEN LTD COM 67077M108   651,658 8,836 SH   SOLE   0 0 8,836
NVIDIA CORPORATION COM 67066G104   32,305,207 116,302 SH   SOLE   0 0 116,302
NVR INC COM 62944T105   9,651,033 1,732 SH   SOLE   0 0 1,732
OATLY GROUP AB SPONSORED ADS 67421J108   4,356,000 1,800,000 SH   SOLE   0 0 1,800,000
ON HLDG AG NAMEN AKT A H5919C104   45,496,962 1,466,225 SH   SOLE   0 0 1,466,225
ORACLE CORP COM 68389X105   2,974,090 32,007 SH   SOLE   0 0 32,007
OREILLY AUTOMOTIVE INC COM 67103H107   2,245,552 2,645 SH   SOLE   0 0 2,645
ORGANON & CO COMMON STOCK 68622V106   1,165,251 49,543 SH   SOLE   0 0 49,543
OTIS WORLDWIDE CORP COM 68902V107   35,275,993 417,962 SH   SOLE   0 0 417,962
OWENS CORNING NEW COM 690742101   1,302,401 13,595 SH   SOLE   0 0 13,595
OZON HLDGS PLC SPONSORED ADS 69269L104   641,364 55,290 SH   SOLE   0 0 55,290
PACCAR INC COM 693718108   1,511,287 20,646 SH   SOLE   0 0 20,646
PACKAGING CORP AMER COM 695156109   7,098,100 51,128 SH   SOLE   0 0 51,128
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,041,613 241,611 SH   SOLE   0 0 241,611
PALO ALTO NETWORKS INC COM 697435105   15,364,001 76,920 SH   SOLE   0 0 76,920
PARKER-HANNIFIN CORP COM 701094104   6,362,562 18,930 SH   SOLE   0 0 18,930
PAYPAL HLDGS INC COM 70450Y103   10,813,704 142,398 SH   SOLE   0 0 142,398
PENUMBRA INC COM 70975L107   5,643,751 20,251 SH   SOLE   0 0 20,251
PEPSICO INC COM 713448108   484,174,945 2,655,924 SH   SOLE   0 0 2,655,924
PFIZER INC COM 717081103   9,342,506 228,983 SH   SOLE   0 0 228,983
PG&E CORP COM 69331C108   1,766,298 109,233 SH   SOLE   0 0 109,233
PHILIP MORRIS INTL INC COM 718172109   17,256,429 177,444 SH   SOLE   0 0 177,444
PLUG POWER INC COM NEW 72919P202   139,198 11,877 SH   SOLE   0 0 11,877
POTLATCHDELTIC CORPORATION COM 737630103   509,850 10,300 SH   SOLE   0 0 10,300
PPG INDS INC COM 693506107   1,011,334 7,571 SH   SOLE   0 0 7,571
PPL CORP COM 69351T106   475,237 17,101 SH   SOLE   0 0 17,101
PRICE T ROWE GROUP INC COM 74144T108   7,059,185 62,526 SH   SOLE   0 0 62,526
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,226,280 16,500 SH   SOLE   0 0 16,500
PROCTER AND GAMBLE CO COM 742718109   47,649,495 320,462 SH   SOLE   0 0 320,462
PROGRESSIVE CORP COM 743315103   1,112,292 7,775 SH   SOLE   0 0 7,775
PROLOGIS INC. COM 74340W103   374,310 3,000 SH   SOLE   0 0 3,000
PTC INC COM 69370C100   494,070 3,853 SH   SOLE   0 0 3,853
PUBLIC STORAGE COM 74460D109   355,015 1,175 SH   SOLE   0 0 1,175
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   291,329 4,665 SH   SOLE   0 0 4,665
PULTE GROUP INC COM 745867101   3,892,230 66,785 SH   SOLE   0 0 66,785
PURE STORAGE INC CL A 74624M102   1,162,491 45,570 SH   SOLE   0 0 45,570
QORVO INC COM 74736K101   1,770,467 17,431 SH   SOLE   0 0 17,431
QUALCOMM INC COM 747525103   1,087,875 8,527 SH   SOLE   0 0 8,527
QUANTA SVCS INC COM 74762E102   2,154,655 12,930 SH   SOLE   0 0 12,930
QUANTUMSCAPE CORP COM CL A 74767V109   106,340 13,000 SH   SOLE   0 0 13,000
QUEST DIAGNOSTICS INC COM 74834L100   4,098,110 28,966 SH   SOLE   0 0 28,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,871,051 19,106 SH   SOLE   0 0 19,106
REGENERON PHARMACEUTICALS COM 75886F107   3,190,545 3,883 SH   SOLE   0 0 3,883
REMITLY GLOBAL INC COM 75960P104   337,966 19,939 SH   SOLE   0 0 19,939
REPLIGEN CORP COM 759916109   5,547,462 32,950 SH   SOLE   0 0 32,950
REPUBLIC SVCS INC COM 760759100   1,448,882 10,715 SH   SOLE   0 0 10,715
RINGCENTRAL INC CL A 76680R206   1,735,370 56,582 SH   SOLE   0 0 56,582
RIOT PLATFORMS INC COM 767292105   119,880 12,000 SH   SOLE   0 0 12,000
ROBERT HALF INTL INC COM 770323103   2,769,271 34,371 SH   SOLE   0 0 34,371
ROBINHOOD MKTS INC COM CL A 770700102   7,070,832 728,201 SH   SOLE   0 0 728,201
ROCKWELL AUTOMATION INC COM 773903109   9,799,176 33,393 SH   SOLE   0 0 33,393
ROLLINS INC COM 775711104   46,905,820 1,249,822 SH   SOLE   0 0 1,249,822
ROPER TECHNOLOGIES INC COM 776696106   2,318,029 5,260 SH   SOLE   0 0 5,260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   390,349 10,834 SH   SOLE   0 0 10,834
RPM INTL INC COM 749685103   223,247 2,559 SH   SOLE   0 0 2,559
S&P GLOBAL INC COM 78409V104   11,182,960 32,436 SH   SOLE   0 0 32,436
SAGE THERAPEUTICS INC COM 78667J108   848,557 20,223 SH   SOLE   0 0 20,223
SALESFORCE INC COM 79466L302   88,331,928 442,146 SH   SOLE   0 0 442,146
SANGAMO THERAPEUTICS INC COM 800677106   151,261 85,944 SH   SOLE   0 0 85,944
SAREPTA THERAPEUTICS INC COM 803607100   652,212 4,732 SH   SOLE   0 0 4,732
SBA COMMUNICATIONS CORP NEW CL A 78410G104   357,144 1,368 SH   SOLE   0 0 1,368
SCHLUMBERGER LTD COM STK 806857108   10,319,151 210,166 SH   SOLE   0 0 210,166
SCHWAB CHARLES CORP COM 808513105   5,127,373 97,888 SH   SOLE   0 0 97,888
SEA LTD SPONSORD ADS 81141R100   3,044,223 35,173 SH   SOLE   0 0 35,173
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   982,477 14,859 SH   SOLE   0 0 14,859
SEAGEN INC COM 81181C104   8,435,305 41,662 SH   SOLE   0 0 41,662
SEI INVTS CO COM 784117103   1,966,311 34,167 SH   SOLE   0 0 34,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,023,244 6,776 SH   SOLE   0 0 6,776
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,410,414 74,974 SH   SOLE   0 0 74,974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,773,962 77,285 SH   SOLE   0 0 77,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,177,941 109,516 SH   SOLE   0 0 109,516
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   226,897 3,352 SH   SOLE   0 0 3,352
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,436,285 41,486 SH   SOLE   0 0 41,486
SEMPRA COM 816851109   852,845 5,642 SH   SOLE   0 0 5,642
SERITAGE GROWTH PPTYS CL A 81752R100   1,055,217 134,081 SH   SOLE   0 0 134,081
SIRIUS XM HOLDINGS INC COM 82968B103   2,496,836 628,926 SH   SOLE   0 0 628,926
SMUCKER J M CO COM NEW 832696405   2,928,026 18,606 SH   SOLE   0 0 18,606
SNOWFLAKE INC CL A 833445109   1,768,935 11,465 SH   SOLE   0 0 11,465
SOLITARIO ZINC CORP COM 8342EP107   66,190 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   10,871,080 2,187,340 SH   SOLE   0 0 2,187,340
SOUTHERN CO COM 842587107   445,869 6,408 SH   SOLE   0 0 6,408
SOUTHERN COPPER CORP COM 84265V105   2,355,820 30,896 SH   SOLE   0 0 30,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,822,758 5,480 SH   SOLE   0 0 5,480
SPDR GOLD TR GOLD SHS 78463V107   36,437,878 198,875 SH   SOLE   0 0 198,875
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   958,570 21,349 SH   SOLE   0 0 21,349
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,337,966 61,892 SH   SOLE   0 0 61,892
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,795,874 16,600 SH   SOLE   0 0 16,600
SPDR SER TR S&P OILGAS EXP 78468R556   361,080 2,830 SH   SOLE   0 0 2,830
SPDR SER TR S&P BIOTECH 78464A870   6,646,731 87,216 SH   SOLE   0 0 87,216
SPDR SER TR S&P DIVID ETF 78464A763   2,747,599 22,210 SH   SOLE   0 0 22,210
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   590,391 31,260 SH   SOLE   0 0 31,260
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,221,340 79,000 SH   SOLE   0 0 79,000
STARBUCKS CORP COM 855244109   39,455,169 378,903 SH   SOLE   0 0 378,903
STEEL DYNAMICS INC COM 858119100   1,968,940 17,415 SH   SOLE   0 0 17,415
STELLANTIS N.V SHS N82405106   11,015,212 605,822 SH   SOLE   0 0 605,822
STRYKER CORPORATION COM 863667101   11,218,115 39,297 SH   SOLE   0 0 39,297
SUN LIFE FINANCIAL INC. COM 866796105   834,604 17,889 SH   SOLE   0 0 17,889
SYNCHRONY FINANCIAL COM 87165B103   1,141,157 39,242 SH   SOLE   0 0 39,242
SYNOPSYS INC COM 871607107   508,305 1,316 SH   SOLE   0 0 1,316
T-MOBILE US INC COM 872590104   2,138,852 14,767 SH   SOLE   0 0 14,767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,610,213 920,342 SH   SOLE   0 0 920,342
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   349,907 2,933 SH   SOLE   0 0 2,933
TANDEM DIABETES CARE INC COM NEW 875372203   3,983,354 98,088 SH   SOLE   0 0 98,088
TARGET CORP COM 87612E106   5,320,201 32,121 SH   SOLE   0 0 32,121
TESLA INC COM 88160R101   14,691,487 70,816 SH   SOLE   0 0 70,816
TESLA INC COM 88160R101   607,857,800 2,930,000 SH   SOLE   0 0 2,930,000
TESLA INC COM 88160R101   14,522,200 70,000 SH   SOLE   0 0 70,000
TETRA TECH INC NEW COM 88162G103   694,297 4,726 SH   SOLE   0 0 4,726
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   299,696 33,864 SH   SOLE   0 0 33,864
TEXAS INSTRS INC COM 882508104   173,578,952 933,170 SH   SOLE   0 0 933,170
TEXTRON INC COM 883203101   814,081 11,526 SH   SOLE   0 0 11,526
THE CIGNA GROUP COM 125523100   2,048,073 8,015 SH   SOLE   0 0 8,015
THERMO FISHER SCIENTIFIC INC COM 883556102   150,353,607 260,863 SH   SOLE   0 0 260,863
TJX COS INC NEW COM 872540109   14,590,319 186,196 SH   SOLE   0 0 186,196
TOTALENERGIES SE SPONSORED ADS 89151E109   420,377 7,119 SH   SOLE   0 0 7,119
TRANSOCEAN LTD REG SHS H8817H100   108,120 17,000 SH   SOLE   0 0 17,000
TRIP COM GROUP LTD ADS 89677Q107   365,889 9,713 SH   SOLE   0 0 9,713
TYLER TECHNOLOGIES INC COM 902252105   1,773,200 5,000 SH   SOLE   0 0 5,000
TYSON FOODS INC CL A 902494103   391,868 6,606 SH   SOLE   0 0 6,606
U HAUL HOLDING COMPANY COM SER N 023586506   1,282,976 24,744 SH   SOLE   0 0 24,744
UBER TECHNOLOGIES INC COM 90353T100   219,903 6,937 SH   SOLE   0 0 6,937
UBS GROUP AG SHS H42097107   41,069,959 1,945,006 SH   SOLE   0 0 1,945,006
UGI CORP NEW COM 902681105   2,539,392 73,055 SH   SOLE   0 0 73,055
ULTA BEAUTY INC COM 90384S303   321,400 589 SH   SOLE   0 0 589
UNDER ARMOUR INC CL A 904311107   607,360 64,000 SH   SOLE   0 0 64,000
UNION PAC CORP COM 907818108   7,311,575 36,329 SH   SOLE   0 0 36,329
UNIQURE NV SHS N90064101   4,679,287 232,338 SH   SOLE   0 0 232,338
UNITED PARCEL SERVICE INC CL B 911312106   2,379,869 12,268 SH   SOLE   0 0 12,268
UNITED STATES STL CORP NEW COM 912909108   569,894 21,835 SH   SOLE   0 0 21,835
UNITEDHEALTH GROUP INC COM 91324P102   168,092,229 355,683 SH   SOLE   0 0 355,683
UNIVERSAL HLTH SVCS INC CL B 913903100   2,571,233 20,230 SH   SOLE   0 0 20,230
UPSTART HLDGS INC COM 91680M107   1,445,990 91,000 SH   SOLE   0 0 91,000
VAIL RESORTS INC COM 91879Q109   376,692 1,612 SH   SOLE   0 0 1,612
VALE S A SPONSORED ADS 91912E105   1,104,600 70,000 SH   SOLE   0 0 70,000
VALERO ENERGY CORP COM 91913Y100   237,320 1,700 SH   SOLE   0 0 1,700
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,640,218 9,527 SH   SOLE   0 0 9,527
VANECK ETF TRUST VANECK VIETNAM 92189F817   509,319 41,816 SH   SOLE   0 0 41,816
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,106,845 250,598 SH   SOLE   0 0 250,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   591,992 7,129 SH   SOLE   0 0 7,129
VANGUARD INDEX FDS VALUE ETF 922908744   242,935 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,071,800 2,850 SH   SOLE   0 0 2,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,940,538 212,314 SH   SOLE   0 0 212,314
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,364,734 33,639 SH   SOLE   0 0 33,639
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   905,927 8,293 SH   SOLE   0 0 8,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   545,959 7,162 SH   SOLE   0 0 7,162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   410,262 2,120 SH   SOLE   0 0 2,120
VEEVA SYS INC CL A COM 922475108   581,144 3,162 SH   SOLE   0 0 3,162
VERISIGN INC COM 92343E102   11,046,430 52,271 SH   SOLE   0 0 52,271
VERIZON COMMUNICATIONS INC COM 92343V104   908,704 23,366 SH   SOLE   0 0 23,366
VERTEX PHARMACEUTICALS INC COM 92532F100   8,477,588 26,907 SH   SOLE   0 0 26,907
VERTIV HOLDINGS CO COM CL A 92537N108   584,163 40,822 SH   SOLE   0 0 40,822
VIATRIS INC COM 92556V106   2,132,148 221,637 SH   SOLE   0 0 221,637
VICOR CORP COM 925815102   1,689,840 36,000 SH   SOLE   0 0 36,000
VISA INC COM CL A 92826C839   209,009,086 927,034 SH   SOLE   0 0 927,034
VISTRA CORP COM 92840M102   1,953,768 81,407 SH   SOLE   0 0 81,407
VULCAN MATLS CO COM 929160109   595,313 3,470 SH   SOLE   0 0 3,470
WABTEC COM 929740108   975,936 9,657 SH   SOLE   0 0 9,657
WALMART INC COM 931142103   383,370 2,600 SH   SOLE   0 0 2,600
WASTE CONNECTIONS INC COM 94106B101   1,811,019 13,030 SH   SOLE   0 0 13,030
WASTE MGMT INC DEL COM 94106L109   5,811,136 35,614 SH   SOLE   0 0 35,614
WATERS CORP COM 941848103   5,983,600 19,325 SH   SOLE   0 0 19,325
WEBSTER FINL CORP COM 947890109   840,907 21,332 SH   SOLE   0 0 21,332
WEC ENERGY GROUP INC COM 92939U106   349,112 3,683 SH   SOLE   0 0 3,683
WELLS FARGO CO NEW COM 949746101   53,514,666 1,431,639 SH   SOLE   0 0 1,431,639
WESTERN DIGITAL CORP. COM 958102105   1,180,615 31,341 SH   SOLE   0 0 31,341
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,189,924 39,493 SH   SOLE   0 0 39,493
WHEATON PRECIOUS METALS CORP COM 962879102   3,712,681 77,194 SH   SOLE   0 0 77,194
WIX COM LTD SHS M98068105   782,731 7,843 SH   SOLE   0 0 7,843
WOLFSPEED INC COM 977852102   11,691,000 180,000 SH   SOLE   0 0 180,000
WORKDAY INC CL A 98138H101   10,634,951 51,491 SH   SOLE   0 0 51,491
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,106,364 89,998 SH   SOLE   0 0 89,998
WYNN RESORTS LTD COM 983134107   7,742,717 69,187 SH   SOLE   0 0 69,187
XCEL ENERGY INC COM 98389B100   721,271 10,695 SH   SOLE   0 0 10,695
YUM BRANDS INC COM 988498101   4,013,251 30,385 SH   SOLE   0 0 30,385
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,879,342 59,369 SH   SOLE   0 0 59,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,440,853 150,471 SH   SOLE   0 0 150,471
ZOETIS INC CL A 98978V103   412,534,189 2,478,576 SH   SOLE   0 0 2,478,576
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,114,261 28,633 SH   SOLE   0 0 28,633