GAM Holding 13FHR Quarterly holdings report by institutional manager | GMHLY 19 Oct 22

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
Expires:	Oct 31, 2018
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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
1LIFE HEALTHCARE INC	COM	68269G107	345	20,100	SH		SOLE	1	20,100	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	257	26,017	SH		SOLE	1	26,017	0	0
ABBOTT LABS	COM	002824100	6,207	64,149	SH		SOLE	2	64,149	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,845	11,058	SH		SOLE	2	11,058	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,784	24,000	SH		SOLE	1	24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	13	SH		SOLE	2	13	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	334	33,800	SH		SOLE	1	33,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,136	11,396	SH		SOLE	2	11,396	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,189	34,546	SH		SOLE	2	34,546	0	0
AFLAC INC	COM	001055102	10,386	184,801	SH		SOLE	2	184,801	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,043	4,481	SH		SOLE	2	4,481	0	0
AIRBNB INC	COM CL A	009066101	14,548	138,503	SH		SOLE	1	138,503	0	0
AIRBNB INC	COM CL A	009066101	1	6	SH		SOLE	2	6	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,599	281,363	SH		SOLE	1	281,363	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,863	23,201	SH		SOLE	2	23,201	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,725	209,088	SH		SOLE	1	209,088	0	0
ALPHABET INC	CAP STK CL C	02079K107	9	92	SH		SOLE	2	92	0	0
ALPHABET INC	CAP STK CL C	02079K107	171	1,780	SH		SOLE		1,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,213	315,870	SH		SOLE	1	315,870	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,470	161,733	SH		SOLE	2	161,733	0	0
ALTRIA GROUP INC	COM	02209S103	8,091	200,378	SH		SOLE	2	200,378	0	0
AMAZON COM INC	COM	023135106	6,282	55,593	SH		SOLE	2	55,593	0	0
AMGEN INC	COM	031162100	2,725	12,089	SH		SOLE	2	12,089	0	0
APPLE INC	COM	037833100	12,504	90,481	SH		SOLE	2	90,481	0	0
APPLE INC	COM	037833100	202	1,463	SH		SOLE		1,463	0	0
APPLIED MATLS INC	COM	038222105	3,185	38,874	SH		SOLE	2	38,874	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	175	17,800	SH		SOLE	1	17,800	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	329	33,500	SH		SOLE	1	33,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	372	37,900	SH		SOLE	1	37,900	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,026	140,000	SH		SOLE	2	140,000	0	0
AVALARA INC	COM	05338G106	2,690	29,300	SH		SOLE	1	29,300	0	0
AVALARA INC	COM	05338G106	0	1	SH		SOLE	2	1	0	0
BAIDU INC	SPON ADR REP A	056752108	1,369	11,651	SH		SOLE	1	11,651	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	406	40,800	SH		SOLE	1	40,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,849	2,951	SH		SOLE	2	2,951	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,332	25,257	SH		SOLE	2	25,257	0	0
BORGWARNER INC	COM	099724106	1,019	32,463	SH		SOLE	2	32,463	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,169	30,176	SH		SOLE	2	30,176	0	0
BP PLC	SPONSORED ADR	055622104	1,625	56,917	SH		SOLE	2	56,917	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,799	1,012,100	SH		SOLE	1	1,012,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,839	110,269	SH		SOLE	2	110,269	0	0
BROADCOM INC	COM	11135F101	1,199	2,701	SH		SOLE	2	2,701	0	0
BROWN FORMAN CORP	CL B	115637209	14,095	211,731	SH		SOLE	1	211,731	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		SOLE	2	5	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	370	40,000	SH		SOLE	1	40,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,055	12,576	SH		SOLE	2	12,576	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,672	240,968	SH		SOLE	1	240,968	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,319	112,351	SH		SOLE	1	112,351	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,406	67,651	SH		SOLE	2	67,651	0	0
CENTENE CORP DEL	COM	15135B101	9,439	121,307	SH		SOLE	2	121,307	0	0
CF INDS HLDGS INC	COM	125269100	4,076	42,345	SH		SOLE	2	42,345	0	0
CHANNELADVISOR CORP	COM	159179100	838	37,000	SH		SOLE	1	37,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,473	28,519	SH		SOLE	1	28,519	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,287	46,004	SH		SOLE	2	46,004	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	206	21,000	SH		SOLE	1	21,000	0	0
CIGNA CORP NEW	COM	125523100	1,267	4,565	SH		SOLE	2	4,565	0	0
CISCO SYS INC	COM	17275R102	7,316	182,908	SH		SOLE	2	182,908	0	0
CITIGROUP INC	COM NEW	172967424	3,897	93,525	SH		SOLE	2	93,525	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,820	105,230	SH		SOLE	1	105,230	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	4	SH		SOLE	2	4	0	0
COCA COLA CO	COM	191216100	3,933	70,210	SH		SOLE	2	70,210	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,617	180,143	SH		SOLE	1	180,143	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	2	SH		SOLE	2	2	0	0
CONOCOPHILLIPS	COM	20825C104	11,730	114,618	SH		SOLE	2	114,618	0	0
COPA HOLDINGS SA	CL A	P31076105	1,833	27,350	SH		SOLE	1	27,350	0	0
CORTEVA INC	COM	22052L104	3,156	55,228	SH		SOLE	2	55,228	0	0
COWEN INC	CL A NEW	223622606	866	22,400	SH		SOLE	1	22,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,740	65,163	SH		SOLE	1	65,163	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	3	SH		SOLE	2	3	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	3,361	640,180	SH		SOLE	1	640,180	0	0
CYBEROPTICS CORP	COM	232517102	987	18,344	SH		SOLE	1	18,344	0	0
DADA NEXUS LTD	ADS	23344D108	257	54,331	SH		SOLE	1	54,331	0	0
DANAHER CORPORATION	COM	235851102	5,088	19,700	SH		SOLE	2	19,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,523	49,655	SH		SOLE	1	49,655	0	0
DEXCOM INC	COM	252131107	510	6,331	SH		SOLE	2	6,331	0	0
DISNEY WALT CO	COM	254687106	950	10,070	SH		SOLE	1	10,070	0	0
DISNEY WALT CO	COM	254687106	4,777	50,639	SH		SOLE	2	50,639	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	600	600,000	SH		SOLE	2	600,000	0	0
DR REDDYS LABS LTD	ADR	256135203	2,512	48,000	SH		SOLE	2	48,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	208	21,200	SH		SOLE	1	21,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,079	25,166	SH		SOLE	2	25,166	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	431	34,757	SH		SOLE	2	34,757	0	0
ELECTRONIC ARTS INC	COM	285512109	7,240	62,567	SH		SOLE	2	62,567	0	0
ELEVANCE HEALTH INC	COM	036752103	7,274	16,014	SH		SOLE	2	16,014	0	0
EOG RES INC	COM	26875P101	9,234	82,645	SH		SOLE	2	82,645	0	0
EPAM SYS INC	COM	29414B104	11,674	32,231	SH		SOLE	1	32,231	0	0
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE	2	1	0	0
EVO PMTS INC	CL A COM	26927E104	2,436	73,146	SH		SOLE	1	73,146	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	372	37,300	SH		SOLE	1	37,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,626	273,520	SH		SOLE	1	273,520	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	2	SH		SOLE	2	2	0	0
EXXON MOBIL CORP	COM	30231G102	13,400	153,477	SH		SOLE	2	153,477	0	0
FEDEX CORP	COM	31428X106	545	3,670	SH		SOLE	1	3,670	0	0
FEDEX CORP	COM	31428X106	5,640	37,986	SH		SOLE	2	37,986	0	0
FIRST HORIZON CORPORATION	COM	320517105	229	10,000	SH		SOLE	1	10,000	0	0
FISERV INC	COM	337738108	8,334	89,068	SH		SOLE	2	89,068	0	0
FMC CORP	COM NEW	302491303	1,183	11,194	SH		SOLE	2	11,194	0	0
FORTINET INC	COM	34959E109	1,819	37,024	SH		SOLE	2	37,024	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,762	879,756	SH		SOLE	1	879,756	0	0
GILEAD SCIENCES INC	COM	375558103	4,543	73,646	SH		SOLE	2	73,646	0	0
HALEON PLC	SPON ADS	405552100	5,571	914,756	SH		SOLE	2	914,756	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,540	43,477	SH		SOLE	1	43,477	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,832	168,294	SH		SOLE	2	168,294	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,662	14,605	SH		SOLE	2	14,605	0	0
HILL INTL INC	COM	431466101	570	171,800	SH		SOLE	1	171,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,559	170,447	SH		SOLE	1	170,447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	5	SH		SOLE	2	5	0	0
HOME DEPOT INC	COM	437076102	2,803	10,159	SH		SOLE	2	10,159	0	0
HONEYWELL INTL INC	COM	438516106	5,392	32,292	SH		SOLE	2	32,292	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,469	642,552	SH		SOLE	2	642,552	0	0
ICICI BANK LIMITED	ADR	45104G104	2,682	127,888	SH		SOLE	1	127,888	0	0
ICICI BANK LIMITED	ADR	45104G104	4,906	233,960	SH		SOLE	2	233,960	0	0
ICON PLC	SHS	G4705A100	1,966	10,696	SH		SOLE	2	10,696	0	0
IDEXX LABS INC	COM	45168D104	1,929	5,921	SH		SOLE	2	5,921	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,731	514,524	SH		SOLE	2	514,524	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	109	10,964	SH		SOLE	1	10,964	0	0
INTUIT	COM	461202103	2,250	5,809	SH		SOLE	2	5,809	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,495	114,675	SH		SOLE	1	114,675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,588	13,807	SH		SOLE	2	13,807	0	0
IQVIA HLDGS INC	COM	46266C105	2,439	13,465	SH		SOLE	2	13,465	0	0
IROBOT CORP	COM	462726100	980	17,403	SH		SOLE	1	17,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,285	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	272	1,650	SH		SOLE	2	1,650	0	0
ISHARES TR	U.S. FINLS ETF	464287788	42	626	SH		SOLE		626	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,919	58,025	SH		SOLE	1	58,025	0	0
JOHNSON & JOHNSON	COM	478160104	13,095	80,160	SH		SOLE	2	80,160	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,080	80,000	SH		SOLE	2	80,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,264	79,086	SH		SOLE	2	79,086	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,229	109,487	SH		SOLE	1	109,487	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE	2	3	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	320	32,700	SH		SOLE	1	32,700	0	0
KLA CORP	COM NEW	482480100	3,990	13,183	SH		SOLE	2	13,183	0	0
LAM RESEARCH CORP	COM	512807108	1,727	4,717	SH		SOLE	2	4,717	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,911	87,590	SH		SOLE	1	87,590	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,271	10,519	SH		SOLE	2	10,519	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,933	340,940	SH		SOLE	1	340,940	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,760	34,911	SH		SOLE	1	34,911	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE	2	2	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,377	110,000	SH		SOLE	2	110,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,069	41,861	SH		SOLE	2	41,861	0	0
MARKEL CORP	COM	570535104	9,320	8,596	SH		SOLE	2	8,596	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,761	126,740	SH		SOLE	1	126,740	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE	2	5	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,923	371,076	SH		SOLE	1	371,076	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	14	SH		SOLE	2	14	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	479	48,894	SH		SOLE	1	48,894	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,305	22,173	SH		SOLE	2	22,173	0	0
MATCH GROUP INC NEW	COM	57667L107	485	10,156	SH		SOLE	2	10,156	0	0
MCDONALDS CORP	COM	580135101	870	3,770	SH		SOLE	1	3,770	0	0
MCDONALDS CORP	COM	580135101	3	12	SH		SOLE	2	12	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	318	32,000	SH		SOLE	1	32,000	0	0
MEDTRONIC PLC	SHS	G5960L103	405	5,022	SH		SOLE	2	5,022	0	0
MERCADOLIBRE INC	COM	58733R102	1,509	1,823	SH		SOLE	1	1,823	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE	2	1	0	0
MERCK & CO INC	COM	58933Y105	12,276	142,548	SH		SOLE	2	142,548	0	0
META PLATFORMS INC	CL A	30303M102	8,733	64,366	SH		SOLE	2	64,366	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,536	123,479	SH		SOLE	2	123,479	0	0
MICROSOFT CORP	COM	594918104	48,469	208,111	SH		SOLE	1	208,111	0	0
MICROSOFT CORP	COM	594918104	26,364	113,197	SH		SOLE	2	113,197	0	0
MODERNA INC	COM	60770K107	507	4,286	SH		SOLE	2	4,286	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,514	114,896	SH		SOLE	2	114,896	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	243	23,361	SH		SOLE	1	23,361	0	0
MONGODB INC	CL A	60937P106	6,002	30,230	SH		SOLE	1	30,230	0	0
MONGODB INC	CL A	60937P106	0	1	SH		SOLE	2	1	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	182	18,384	SH		SOLE	1	18,384	0	0
MOSAIC CO NEW	COM	61945C103	12,592	260,539	SH		SOLE	2	260,539	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	10,737	932,070	SH		SOLE	1	932,070	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,427	18,876	SH		SOLE	1	18,876	0	0
NETFLIX INC	COM	64110L106	23,849	101,297	SH		SOLE	1	101,297	0	0
NETFLIX INC	COM	64110L106	2	7	SH		SOLE	2	7	0	0
NEWMONT CORP	COM	651639106	3,996	95,071	SH		SOLE	2	95,071	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,525	55,000	SH		SOLE	1	55,000	0	0
NIKE INC	CL B	654106103	15,970	192,130	SH		SOLE	1	192,130	0	0
NIKE INC	CL B	654106103	2,520	30,322	SH		SOLE	2	30,322	0	0
NIO INC	SPON ADS	62914V106	1,425	90,357	SH		SOLE	1	90,357	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	335	33,700	SH		SOLE	1	33,700	0	0
NVIDIA CORPORATION	COM	67066G104	5,141	42,349	SH		SOLE	2	42,349	0	0
OMNICELL COM	COM	68213N109	17,329	199,115	SH		SOLE	1	199,115	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,763	28,287	SH		SOLE	2	28,287	0	0
ORACLE CORP	COM	68389X105	14,651	239,906	SH		SOLE	2	239,906	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,708	31,468	SH		SOLE	2	31,468	0	0
PEGASYSTEMS INC	COM	705573103	5,974	185,876	SH		SOLE	1	185,876	0	0
PING IDENTITY HLDG CORP	COM	72341T103	393	14,000	SH		SOLE	1	14,000	0	0
PROGRESSIVE CORP	COM	743315103	1,760	15,149	SH		SOLE	2	15,149	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	327	33,300	SH		SOLE	1	33,300	0	0
PTC INC	COM	69370C100	30,432	290,941	SH		SOLE	1	290,941	0	0
PTC INC	COM	69370C100	0	2	SH		SOLE	2	2	0	0
PURE STORAGE INC	CL A	74624M102	10,589	386,877	SH		SOLE	1	386,877	0	0
QORVO INC	COM	74736K101	724	9,112	SH		SOLE	2	9,112	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,892	4,199	SH		SOLE	2	4,199	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,922	394,729	SH		SOLE	2	394,729	0	0
REPUBLIC SVCS INC	COM	760759100	1,104	8,117	SH		SOLE	2	8,117	0	0
ROBLOX CORP	CL A	771049103	12,637	352,600	SH		SOLE	1	352,600	0	0
ROBLOX CORP	CL A	771049103	0	6	SH		SOLE	2	6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,313	10,751	SH		SOLE	2	10,751	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,278	6,335	SH		SOLE	2	6,335	0	0
S&P GLOBAL INC	COM	78409V104	1,926	6,308	SH		SOLE	2	6,308	0	0
SALESFORCE INC	COM	79466L302	1,828	12,705	SH		SOLE	2	12,705	0	0
SCHWAB CHARLES CORP	COM	808513105	11,182	155,590	SH		SOLE	2	155,590	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,720	464,409	SH		SOLE	1	464,409	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	3	SH		SOLE	2	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,469	388,120	SH		SOLE	1	388,120	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	3	SH		SOLE	2	3	0	0
SERVICENOW INC	COM	81762P102	17,042	45,131	SH		SOLE	1	45,131	0	0
SERVICENOW INC	COM	81762P102	1,512	4,004	SH		SOLE	2	4,004	0	0
SIERRA WIRELESS INC	COM	826516106	1,492	49,000	SH		SOLE	1	49,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	408	14,000	SH		SOLE	1	14,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,051	80,300	SH		SOLE	1	80,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,795	20,005	SH		SOLE	2	20,005	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,062	55,142	SH		SOLE	2	55,142	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,505	16,580	SH		SOLE	1	16,580	0	0
SONOS INC	COM	83570H108	3,324	239,115	SH		SOLE	1	239,115	0	0
SOUTH JERSEY INDS INC	COM	838518108	598	17,882	SH		SOLE	1	17,882	0	0
STARBUCKS CORP	COM	855244109	1,186	14,080	SH		SOLE	1	14,080	0	0
STARBUCKS CORP	COM	855244109	2	19	SH		SOLE	2	19	0	0
SWITCH INC	CL A	87105L104	1,631	48,400	SH		SOLE	1	48,400	0	0
SYNOPSYS INC	COM	871607107	2,581	8,449	SH		SOLE	2	8,449	0	0
SYSCO CORP	COM	871829107	2,223	31,441	SH		SOLE	2	31,441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,377	20,084	SH		SOLE	1	20,084	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,807	99,292	SH		SOLE	2	99,292	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	332	33,800	SH		SOLE	1	33,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,186	65,115	SH		SOLE	2	65,115	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	227	23,000	SH		SOLE	1	23,000	0	0
TEGNA INC	COM	87901J105	722	34,900	SH		SOLE	1	34,900	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,087	28,400	SH		SOLE	1	28,400	0	0
TEXAS INSTRS INC	COM	882508104	2,713	17,531	SH		SOLE	2	17,531	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,464	14,716	SH		SOLE	1	14,716	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,708	17,168	SH		SOLE	2	17,168	0	0
TJX COS INC NEW	COM	872540109	18,677	300,654	SH		SOLE	1	300,654	0	0
TJX COS INC NEW	COM	872540109	1	19	SH		SOLE	2	19	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	197	20,000	SH		SOLE	1	20,000	0	0
TOLL BROTHERS INC	COM	889478103	4,476	106,569	SH		SOLE	2	106,569	0	0
TRIMBLE INC	COM	896239100	12,514	230,592	SH		SOLE	1	230,592	0	0
TRIMBLE INC	COM	896239100	0	4	SH		SOLE	2	4	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,212	44,382	SH		SOLE	1	44,382	0	0
TWITTER INC	COM	90184L102	658	15,000	SH		SOLE	1	15,000	0	0
TWITTER INC	COM	90184L102	0	11	SH		SOLE	2	11	0	0
TYSON FOODS INC	CL A	902494103	2,067	31,358	SH		SOLE	2	31,358	0	0
UMPQUA HLDGS CORP	COM	904214103	1,154	67,500	SH		SOLE	1	67,500	0	0
UNION PAC CORP	COM	907818108	2,238	11,486	SH		SOLE	2	11,486	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	685	4,240	SH		SOLE	1	4,240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	12	SH		SOLE	2	12	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,261	32,198	SH		SOLE	2	32,198	0	0
US BANCORP DEL	COM NEW	902973304	5,272	130,758	SH		SOLE	2	130,758	0	0
VAIL RESORTS INC	COM	91879Q109	6,669	30,927	SH		SOLE	1	30,927	0	0
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,047	64,110	SH		SOLE	2	64,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,231	61,150	SH		SOLE	2	61,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,872	132,900	SH		SOLE	2	132,900	0	0
VEEVA SYS INC	CL A COM	922475108	1,580	9,580	SH		SOLE	2	9,580	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	478	48,600	SH		SOLE	1	48,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,485	20,435	SH		SOLE	2	20,435	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	535	63,607	SH		SOLE	1	63,607	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,205	500,000	SH		SOLE	2	500,000	0	0
VISA INC	COM CL A	92826C839	8,979	50,546	SH		SOLE	2	50,546	0	0
VMWARE INC	CL A COM	928563402	7,221	67,829	SH		SOLE	2	67,829	0	0
WALMART INC	COM	931142103	6,392	49,286	SH		SOLE	2	49,286	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,501	478,376	SH		SOLE	2	478,376	0	0
WASTE MGMT INC DEL	COM	94106L109	1,561	9,741	SH		SOLE	2	9,741	0	0
WHIRLPOOL CORP	COM	963320106	2,583	19,164	SH		SOLE	2	19,164	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,292	28,000	SH		SOLE	2	28,000	0	0
XOMETRY INC	CLASS A COM	98423F109	6,079	107,050	SH		SOLE	1	107,050	0	0
XPENG INC	ADS	98422D105	533	44,603	SH		SOLE	1	44,603	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,540	32,530	SH		SOLE	2	32,530	0	0
ZENDESK INC	COM	98936J101	2,078	27,300	SH		SOLE	1	27,300	0	0
ZENDESK INC	COM	98936J101	0	2	SH		SOLE	2	2	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	135	13,710	SH		SOLE	1	13,710	0	0

GAM Holding (GMHLY) 13F-HRQuarterly holdings report by institutional manager