Banque Pictet & Cie 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 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
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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
10X GENOMICS INC	CL A COM	88025U109	1,529,262	53,696	SH		SOLE		0	0	53,696
3M CO	COM	88579Y101	167,201,970	1,513,140	SH		SOLE		0	0	1,513,140
ABBOTT LABS	COM	002824100	25,531,868	263,868	SH		SOLE		0	0	263,868
ABBVIE INC	COM	00287Y109	18,911,800	140,912	SH		SOLE		0	0	140,912
ABIOMED INC	COM	003654100	4,737,307	19,284	SH		SOLE		0	0	19,284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,965,243	23,184	SH		SOLE		0	0	23,184
ACTIVISION BLIZZARD INC	COM	00507V109	4,101,858	55,177	SH		SOLE		0	0	55,177
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,309,990	84,702	SH		SOLE		0	0	84,702
ADVANCED MICRO DEVICES INC	COM	007903107	25,128,703	396,602	SH		SOLE		0	0	396,602
ADVANCED MICRO DEVICES INC	COM	007903107	316,800	5,000	SH		SOLE		0	0	5,000
AECOM	COM	00766T100	712,074	10,415	SH		SOLE		0	0	10,415
AES CORP	COM	00130H105	389,669	17,242	SH		SOLE		0	0	17,242
AFFIRM HLDGS INC	COM CL A	00827B106	609,362	32,482	SH		SOLE		0	0	32,482
AGILENT TECHNOLOGIES INC	COM	00846U101	836,142	6,879	SH		SOLE		0	0	6,879
AGNICO EAGLE MINES LTD	COM	008474108	246,768	5,810	SH		SOLE		0	0	5,810
AIR PRODS & CHEMS INC	COM	009158106	5,411,438	23,252	SH		SOLE		0	0	23,252
AIRBNB INC	COM CL A	009066101	8,939,324	85,104	SH		SOLE		0	0	85,104
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,173,620	27,062	SH		SOLE		0	0	27,062
ALBEMARLE CORP	COM	012653101	5,536,845	20,938	SH		SOLE		0	0	20,938
ALCOA CORP	COM	013872106	527,250	15,664	SH		SOLE		0	0	15,664
ALCON AG	ORD SHS	H01301128	25,012,562	423,449	SH		SOLE		0	0	423,449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,411,478	180,166	SH		SOLE		0	0	180,166
ALIGN TECHNOLOGY INC	COM	016255101	16,317,368	78,786	SH		SOLE		0	0	78,786
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,468,573	12,333	SH		SOLE		0	0	12,333
ALPHABET INC	CAP STK CL C	02079K107	376,412,924	3,914,851	SH		SOLE		0	0	3,914,851
ALPHABET INC	CAP STK CL A	02079K305	324,207,492	3,389,519	SH		SOLE		0	0	3,389,519
AMAZON COM INC	COM	023135106	615,454,613	5,446,501	SH		SOLE		0	0	5,446,501
AMAZON COM INC	COM	023135106	3,390,000	30,000	SH		SOLE		0	0	30,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	498,752	71,557	SH		SOLE		0	0	71,557
AMCOR PLC	ORD	G0250X107	124,618	11,614	SH		SOLE		0	0	11,614
AMEDISYS INC	COM	023436108	5,242,437	54,163	SH		SOLE		0	0	54,163
AMERCO	COM	023586100	212,345	417	SH		SOLE		0	0	417
AMERICAN ELEC PWR CO INC	COM	025537101	519,824	6,013	SH		SOLE		0	0	6,013
AMERICAN TOWER CORP NEW	COM	03027X100	3,039,723	14,158	SH		SOLE		0	0	14,158
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,356,161	71,882	SH		SOLE		0	0	71,882
AMERIPRISE FINL INC	COM	03076C106	3,070,263	12,186	SH		SOLE		0	0	12,186
AMERISOURCEBERGEN CORP	COM	03073E105	1,595,135	11,787	SH		SOLE		0	0	11,787
AMETEK INC	COM	031100100	20,267,161	178,707	SH		SOLE		0	0	178,707
AMGEN INC	COM	031162100	2,192,917	9,729	SH		SOLE		0	0	9,729
AMICUS THERAPEUTICS INC	COM	03152W109	1,359,580	130,228	SH		SOLE		0	0	130,228
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,387,500	75,000	SH		SOLE		0	0	75,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	953,684	55,576	SH		SOLE		0	0	55,576
AON PLC	SHS CL A	G0403H108	17,909,788	66,860	SH		SOLE		0	0	66,860
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,540,719	168,971	SH		SOLE		0	0	168,971
APPLE INC	COM	037833100	74,722,943	540,687	SH		SOLE		0	0	540,687
APPLIED MATLS INC	COM	038222105	5,412,050	66,057	SH		SOLE		0	0	66,057
ARBOR REALTY TRUST INC	COM	038923108	380,972	33,128	SH		SOLE		0	0	33,128
ARCHER DANIELS MIDLAND CO	COM	039483102	8,876,612	110,337	SH		SOLE		0	0	110,337
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	296,400	20,000	SH		SOLE		0	0	20,000
ARES CAPITAL CORP	COM	04010L103	1,374,403	81,422	SH		SOLE		0	0	81,422
ARGENX SE	SPONSORED ADR	04016X101	2,794,744	7,916	SH		SOLE		0	0	7,916
ARROW ELECTRS INC	COM	042735100	627,814	6,810	SH		SOLE		0	0	6,810
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,690,477	202,435	SH		SOLE		0	0	202,435
ARVINAS INC	COM	04335A105	1,165,149	26,189	SH		SOLE		0	0	26,189
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,578,949	15,291	SH		SOLE		0	0	15,291
ASSURANT INC	COM	04621X108	503,796	3,468	SH		SOLE		0	0	3,468
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,341,618	188,578	SH		SOLE		0	0	188,578
AT&T INC	COM	00206R102	404,040	26,339	SH		SOLE		0	0	26,339
ATEA PHARMACEUTICALS INC	COM	04683R106	1,963,488	345,077	SH		SOLE		0	0	345,077
ATMOS ENERGY CORP	COM	049560105	7,716,054	75,759	SH		SOLE		0	0	75,759
AUTODESK INC	COM	052769106	13,663,486	73,145	SH		SOLE		0	0	73,145
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,424,771	6,299	SH		SOLE		0	0	6,299
AUTONATION INC	COM	05329W102	201,397	1,977	SH		SOLE		0	0	1,977
AUTOZONE INC	COM	053332102	4,043,964	1,888	SH		SOLE		0	0	1,888
BAIDU INC	SPON ADR REP A	056752108	7,000,289	59,582	SH		SOLE		0	0	59,582
BAKER HUGHES COMPANY	CL A	05722G100	1,513,836	72,225	SH		SOLE		0	0	72,225
BANK HAWAII CORP	COM	062540109	2,473,900	32,500	SH		SOLE		0	0	32,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,777,378	79,000	SH		SOLE		0	0	79,000
BARRICK GOLD CORP	COM	067901108	17,294,342	1,115,764	SH		SOLE		0	0	1,115,764
BATH & BODY WORKS INC	COM	070830104	1,713,945	52,575	SH		SOLE		0	0	52,575
BAUSCH HEALTH COS INC	COM	071734107	303,749	43,749	SH		SOLE		0	0	43,749
BAXTER INTL INC	COM	071813109	14,039,632	260,669	SH		SOLE		0	0	260,669
BECTON DICKINSON & CO	COM	075887109	638,408	2,865	SH		SOLE		0	0	2,865
BERKLEY W R CORP	COM	084423102	285,573	4,422	SH		SOLE		0	0	4,422
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,625,880	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,013,578	15,031	SH		SOLE		0	0	15,031
BEST BUY INC	COM	086516101	661,840	10,449	SH		SOLE		0	0	10,449
BHP GROUP LTD	SPONSORED ADS	088606108	2,502,000	50,000	SH		SOLE		0	0	50,000
BIO RAD LABS INC	CL A	090572207	576,905	1,383	SH		SOLE		0	0	1,383
BIOGEN INC	COM	09062X103	12,061,725	45,175	SH		SOLE		0	0	45,175
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,013,288	23,750	SH		SOLE		0	0	23,750
BIONTECH SE	SPONSORED ADS	09075V102	6,738,740	49,961	SH		SOLE		0	0	49,961
BK OF AMERICA CORP	COM	060505104	27,994,887	926,983	SH		SOLE		0	0	926,983
BLACK KNIGHT INC	COM	09215C105	1,191,161	18,402	SH		SOLE		0	0	18,402
BLACKROCK INC	COM	09247X101	1,977,156	3,593	SH		SOLE		0	0	3,593
BLACKSTONE INC	COM	09260D107	9,488,316	113,361	SH		SOLE		0	0	113,361
BLACKSTONE MTG TR INC	COM CL A	09257W100	487,806	20,900	SH		SOLE		0	0	20,900
BLOCK INC	CL A	852234103	531,533	9,666	SH		SOLE		0	0	9,666
BLOOM ENERGY CORP	COM CL A	093712107	769,635	38,501	SH		SOLE		0	0	38,501
BOOKING HOLDINGS INC	COM	09857L108	26,560,846	16,164	SH		SOLE		0	0	16,164
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	415,418,209	3,449,000	SH		SOLE		0	0	3,449,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	680,804	7,372	SH		SOLE		0	0	7,372
BORGWARNER INC	COM	099724106	524,443	16,702	SH		SOLE		0	0	16,702
BOSTON SCIENTIFIC CORP	COM	101137107	12,656,770	326,795	SH		SOLE		0	0	326,795
BRF SA	SPONSORED ADR	10552T107	351,000	150,000	SH		SOLE		0	0	150,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,929,619	41,210	SH		SOLE		0	0	41,210
BROADCOM INC	COM	11135F101	17,099,269	38,511	SH		SOLE		0	0	38,511
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	595,609	4,127	SH		SOLE		0	0	4,127
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	434,794	13,235	SH		SOLE		0	0	13,235
BUNGE LIMITED	COM	G16962105	2,894,656	35,057	SH		SOLE		0	0	35,057
BURFORD CAP LTD	ORD SHS	G17977110	56,857,470	7,647,727	SH		SOLE		0	0	7,647,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	597,507	6,204	SH		SOLE		0	0	6,204
CADENCE DESIGN SYSTEM INC	COM	127387108	455,479	2,787	SH		SOLE		0	0	2,787
CALIFORNIA WTR SVC GROUP	COM	130788102	359,767	6,828	SH		SOLE		0	0	6,828
CAMDEN PPTY TR	SH BEN INT	133131102	268,882	2,251	SH		SOLE		0	0	2,251
CAMECO CORP	COM	13321L108	2,903,189	108,814	SH		SOLE		0	0	108,814
CAMPBELL SOUP CO	COM	134429109	1,003,468	21,296	SH		SOLE		0	0	21,296
CAPITAL SOUTHWEST CORP	COM	140501107	338,800	20,000	SH		SOLE		0	0	20,000
CARLYLE GROUP INC	COM	14316J108	723,520	28,000	SH		SOLE		0	0	28,000
CASTLE BIOSCIENCES INC	COM	14843C105	6,460,485	247,718	SH		SOLE		0	0	247,718
CATERPILLAR INC	COM	149123101	3,802,882	23,177	SH		SOLE		0	0	23,177
CBOE GLOBAL MKTS INC	COM	12503M108	690,957	5,887	SH		SOLE		0	0	5,887
CBRE GROUP INC	CL A	12504L109	2,463,912	36,497	SH		SOLE		0	0	36,497
CELANESE CORP DEL	COM	150870103	2,290,390	25,353	SH		SOLE		0	0	25,353
CENTERPOINT ENERGY INC	COM	15189T107	662,935	23,525	SH		SOLE		0	0	23,525
CGI INC	CL A SUB VTG	12532H104	571,244	7,548	SH		SOLE		0	0	7,548
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,078,646	27,483	SH		SOLE		0	0	27,483
CHENIERE ENERGY INC	COM NEW	16411R208	995,460	6,000	SH		SOLE		0	0	6,000
CHEVRON CORP NEW	COM	166764100	36,463,015	253,797	SH		SOLE		0	0	253,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,386,904	5,581	SH		SOLE		0	0	5,581
CHUBB LIMITED	COM	H1467J104	3,816,934	20,986	SH		SOLE		0	0	20,986
CHURCH & DWIGHT CO INC	COM	171340102	1,127,538	15,783	SH		SOLE		0	0	15,783
CIGNA CORP NEW	COM	125523100	10,762,506	38,788	SH		SOLE		0	0	38,788
CINTAS CORP	COM	172908105	28,799,816	74,190	SH		SOLE		0	0	74,190
CISCO SYS INC	COM	17275R102	4,480,480	112,012	SH		SOLE		0	0	112,012
CITIGROUP INC	COM NEW	172967424	5,092,407	122,208	SH		SOLE		0	0	122,208
CITRIX SYS INC	COM	177376100	718,016	6,904	SH		SOLE		0	0	6,904
CLARIVATE PLC	ORD SHS	G21810109	211,172	22,489	SH		SOLE		0	0	22,489
CLEAN HARBORS INC	COM	184496107	488,641	4,443	SH		SOLE		0	0	4,443
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,699,065	126,137	SH		SOLE		0	0	126,137
CLOROX CO DEL	COM	189054109	1,596,144	12,432	SH		SOLE		0	0	12,432
CME GROUP INC	COM	12572Q105	7,421,038	41,896	SH		SOLE		0	0	41,896
CMS ENERGY CORP	COM	125896100	653,686	11,224	SH		SOLE		0	0	11,224
COCA COLA CO	COM	191216100	6,930,458	123,714	SH		SOLE		0	0	123,714
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,299,036	40,025	SH		SOLE		0	0	40,025
COLGATE PALMOLIVE CO	COM	194162103	317,666,355	4,521,941	SH		SOLE		0	0	4,521,941
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	491,340	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	1,512,460	51,567	SH		SOLE		0	0	51,567
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	403,497	59,955	SH		SOLE		0	0	59,955
CONOCOPHILLIPS	COM	20825C104	409,360	4,000	SH		SOLE		0	0	4,000
CONSOLIDATED EDISON INC	COM	209115104	614,213	7,162	SH		SOLE		0	0	7,162
CONSTELLATION BRANDS INC	CL A	21036P108	5,651,736	24,607	SH		SOLE		0	0	24,607
CONSTELLATION ENERGY CORP	COM	21037T109	3,931,476	47,259	SH		SOLE		0	0	47,259
COOPER COS INC	COM NEW	216648402	3,347,572	12,685	SH		SOLE		0	0	12,685
CORNING INC	COM	219350105	418,817	14,432	SH		SOLE		0	0	14,432
CORTEVA INC	COM	22052L104	462,458	8,092	SH		SOLE		0	0	8,092
COSTAR GROUP INC	COM	22160N109	3,405,885	48,900	SH		SOLE		0	0	48,900
COSTCO WHSL CORP NEW	COM	22160K105	3,295,972	6,979	SH		SOLE		0	0	6,979
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	836,807	12,805	SH		SOLE		0	0	12,805
CROWDSTRIKE HLDGS INC	CL A	22788C105	537,281	3,260	SH		SOLE		0	0	3,260
CROWN CASTLE INC	COM	22822V101	2,371,343	16,405	SH		SOLE		0	0	16,405
CUMMINS INC	COM	231021106	1,808,797	8,888	SH		SOLE		0	0	8,888
CVS HEALTH CORP	COM	126650100	1,678,512	17,600	SH		SOLE		0	0	17,600
D R HORTON INC	COM	23331A109	5,781,459	85,842	SH		SOLE		0	0	85,842
DANAHER CORPORATION	COM	235851102	75,717,455	293,149	SH		SOLE		0	0	293,149
DAVITA INC	COM	23918K108	282,825	3,417	SH		SOLE		0	0	3,417
DEERE & CO	COM	244199105	25,676,141	76,900	SH		SOLE		0	0	76,900
DELL TECHNOLOGIES INC	CL C	24703L202	517,129	15,134	SH		SOLE		0	0	15,134
DENTSPLY SIRONA INC	COM	24906P109	392,166	13,833	SH		SOLE		0	0	13,833
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,247,099	300,000	SH		SOLE		0	0	300,000
DEXCOM INC	COM	252131107	7,993,112	99,244	SH		SOLE		0	0	99,244
DIAGEO PLC	SPON ADR NEW	25243Q205	943,804	5,558	SH		SOLE		0	0	5,558
DIANA SHIPPING INC	COM	Y2066G104	397,100	110,000	SH		SOLE		0	0	110,000
DIGITAL RLTY TR INC	COM	253868103	981,188	9,893	SH		SOLE		0	0	9,893
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	764,678	25,825	SH		SOLE		0	0	25,825
DISNEY WALT CO	COM	254687106	33,324,053	353,271	SH		SOLE		0	0	353,271
DOLLAR GEN CORP NEW	COM	256677105	6,758,535	28,177	SH		SOLE		0	0	28,177
DOLLAR TREE INC	COM	256746108	374,139	2,749	SH		SOLE		0	0	2,749
DOMINION ENERGY INC	COM	25746U109	1,450,619	20,990	SH		SOLE		0	0	20,990
DOMINOS PIZZA INC	COM	25754A201	2,619,639	8,445	SH		SOLE		0	0	8,445
DOW INC	COM	260557103	5,903,665	134,388	SH		SOLE		0	0	134,388
DRAFTKINGS INC NEW	COM CL A	26142V105	506,206	33,435	SH		SOLE		0	0	33,435
DROPBOX INC	CL A	26210C104	4,051,216	195,522	SH		SOLE		0	0	195,522
DTE ENERGY CO	COM	233331107	917,294	7,973	SH		SOLE		0	0	7,973
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,181,993	44,958	SH		SOLE		0	0	44,958
DUPONT DE NEMOURS INC	COM	26614N102	950,695	18,863	SH		SOLE		0	0	18,863
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,508,726	144,514	SH		SOLE		0	0	144,514
EAGLE MATLS INC	COM	26969P108	699,457	6,526	SH		SOLE		0	0	6,526
EASTMAN CHEM CO	COM	277432100	624,956	8,796	SH		SOLE		0	0	8,796
EATON CORP PLC	SHS	G29183103	6,710,942	50,322	SH		SOLE		0	0	50,322
EBAY INC.	COM	278642103	5,399,917	146,697	SH		SOLE		0	0	146,697
ECOLAB INC	COM	278865100	4,255,480	29,466	SH		SOLE		0	0	29,466
EDISON INTL	COM	281020107	1,146,198	20,258	SH		SOLE		0	0	20,258
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,006,989	121,106	SH		SOLE		0	0	121,106
ELANCO ANIMAL HEALTH INC	COM	28414H103	846,188	68,186	SH		SOLE		0	0	68,186
ELECTRONIC ARTS INC	COM	285512109	39,808,290	344,035	SH		SOLE		0	0	344,035
EMCOR GROUP INC	COM	29084Q100	1,428,719	12,372	SH		SOLE		0	0	12,372
EMERSON ELEC CO	COM	291011104	5,435,560	74,236	SH		SOLE		0	0	74,236
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,149,854	22,168	SH		SOLE		0	0	22,168
ENPHASE ENERGY INC	COM	29355A107	1,225,585	4,417	SH		SOLE		0	0	4,417
ENTERGY CORP NEW	COM	29364G103	546,723	5,433	SH		SOLE		0	0	5,433
EOG RES INC	COM	26875P101	27,436,419	245,560	SH		SOLE		0	0	245,560
EPAM SYS INC	COM	29414B104	3,118,094	8,609	SH		SOLE		0	0	8,609
EQUINIX INC	COM	29444U700	3,585,967	6,304	SH		SOLE		0	0	6,304
EQUITABLE HLDGS INC	COM	29452E101	275,410	10,452	SH		SOLE		0	0	10,452
ERIE INDTY CO	CL A	29530P102	304,787	1,371	SH		SOLE		0	0	1,371
ESSENTIAL UTILS INC	COM	29670G102	2,239,030	54,109	SH		SOLE		0	0	54,109
ESSEX PPTY TR INC	COM	297178105	224,305	926	SH		SOLE		0	0	926
ETSY INC	COM	29786A106	10,655,734	106,419	SH		SOLE		0	0	106,419
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,138,850	92,000	SH		SOLE		0	0	92,000
EVEREST RE GROUP LTD	COM	G3223R108	887,572	3,382	SH		SOLE		0	0	3,382
EVERGY INC	COM	30034W106	592,931	9,982	SH		SOLE		0	0	9,982
EVERSOURCE ENERGY	COM	30040W108	849,062	10,891	SH		SOLE		0	0	10,891
EVGO INC	CL A COM	30052F100	14,464,226	1,828,600	SH		SOLE		0	0	1,828,600
EXACT SCIENCES CORP	COM	30063P105	13,717,440	422,205	SH		SOLE		0	0	422,205
EXELON CORP	COM	30161N101	1,256,371	33,539	SH		SOLE		0	0	33,539
EXPEDIA GROUP INC	COM NEW	30212P303	4,091,630	43,672	SH		SOLE		0	0	43,672
EXPEDITORS INTL WASH INC	COM	302130109	1,443,074	16,341	SH		SOLE		0	0	16,341
EXXON MOBIL CORP	COM	30231G102	1,829,145	20,950	SH		SOLE		0	0	20,950
F5 INC	COM	315616102	1,093,869	7,558	SH		SOLE		0	0	7,558
FAIR ISAAC CORP	COM	303250104	2,999,433	7,280	SH		SOLE		0	0	7,280
FARFETCH LTD	ORD SH CL A	30744W107	1,230,666	165,190	SH		SOLE		0	0	165,190
FASTENAL CO	COM	311900104	7,133,714	154,946	SH		SOLE		0	0	154,946
FATE THERAPEUTICS INC	COM	31189P102	994,870	44,394	SH		SOLE		0	0	44,394
FEDEX CORP	COM	31428X106	1,213,742	8,175	SH		SOLE		0	0	8,175
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	378,435	10,454	SH		SOLE		0	0	10,454
FIDELITY NATL INFORMATION SV	COM	31620M106	49,346,908	652,996	SH		SOLE		0	0	652,996
FIDUS INVT CORP	COM	316500107	548,248	31,912	SH		SOLE		0	0	31,912
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	984,516	7,800	SH		SOLE		0	0	7,800
FIRSTENERGY CORP	COM	337932107	330,669	8,937	SH		SOLE		0	0	8,937
FORTINET INC	COM	34959E109	254,002	5,170	SH		SOLE		0	0	5,170
FORTIS INC	COM	349553107	1,708,748	44,739	SH		SOLE		0	0	44,739
FOX CORP	CL A COM	35137L105	1,769,806	57,686	SH		SOLE		0	0	57,686
FRANCO NEV CORP	COM	351858105	2,001,185	16,665	SH		SOLE		0	0	16,665
FREEPORT-MCMORAN INC	CL B	35671D857	7,584,567	277,518	SH		SOLE		0	0	277,518
FS KKR CAP CORP	COM	302635206	220,350	13,000	SH		SOLE		0	0	13,000
GALLAGHER ARTHUR J & CO	COM	363576109	270,185	1,578	SH		SOLE		0	0	1,578
GARMIN LTD	SHS	H2906T109	2,347,381	29,229	SH		SOLE		0	0	29,229
GENERAC HLDGS INC	COM	368736104	1,092,533	6,133	SH		SOLE		0	0	6,133
GENERAL ELECTRIC CO	COM NEW	369604301	4,316,922	69,729	SH		SOLE		0	0	69,729
GENERAL MLS INC	COM	370334104	567,757	7,411	SH		SOLE		0	0	7,411
GENERAL MTRS CO	COM	37045V100	680,308	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	1,128,433	18,292	SH		SOLE		0	0	18,292
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	4,365,433	942,858	SH		SOLE		0	0	942,858
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,075,200	60,000	SH		SOLE		0	0	60,000
GLOBE LIFE INC	COM	37959E102	1,346,249	13,503	SH		SOLE		0	0	13,503
GLOBUS MED INC	CL A	379577208	8,058,630	135,280	SH		SOLE		0	0	135,280
GOLDMAN SACHS GROUP INC	COM	38141G104	1,311,399	4,475	SH		SOLE		0	0	4,475
GOLUB CAP BDC INC	COM	38173M102	535,545	43,224	SH		SOLE		0	0	43,224
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	339,665	129,150	SH		SOLE		0	0	129,150
GUARDANT HEALTH INC	COM	40131M109	5,650,104	104,962	SH		SOLE		0	0	104,962
GUIDEWIRE SOFTWARE INC	COM	40171V100	535,561	8,697	SH		SOLE		0	0	8,697
HALLIBURTON CO	COM	406216101	3,625,147	147,244	SH		SOLE		0	0	147,244
HARTFORD FINL SVCS GROUP INC	COM	416515104	278,668	4,499	SH		SOLE		0	0	4,499
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,079,600	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	3,468,852	18,874	SH		SOLE		0	0	18,874
HDFC BANK LTD	SPONSORED ADS	40415F101	8,097,363	138,606	SH		SOLE		0	0	138,606
HENRY JACK & ASSOC INC	COM	426281101	361,806	1,985	SH		SOLE		0	0	1,985
HENRY SCHEIN INC	COM	806407102	1,547,634	23,531	SH		SOLE		0	0	23,531
HERCULES CAPITAL INC	COM	427096508	777,609	67,151	SH		SOLE		0	0	67,151
HERSHEY CO	COM	427866108	2,383,060	10,809	SH		SOLE		0	0	10,809
HESS CORP	COM	42809H107	2,365,083	21,700	SH		SOLE		0	0	21,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	732,385	61,134	SH		SOLE		0	0	61,134
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,618,600	30,000	SH		SOLE		0	0	30,000
HOME DEPOT INC	COM	437076102	14,402,964	52,196	SH		SOLE		0	0	52,196
HONEYWELL INTL INC	COM	438516106	48,382,229	289,766	SH		SOLE		0	0	289,766
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,674,743	27,060	SH		SOLE		0	0	27,060
HORMEL FOODS CORP	COM	440452100	792,110	17,432	SH		SOLE		0	0	17,432
HOST HOTELS & RESORTS INC	COM	44107P104	235,675	14,841	SH		SOLE		0	0	14,841
HOWMET AEROSPACE INC	COM	443201108	1,917,660	62,000	SH		SOLE		0	0	62,000
HP INC	COM	40434L105	7,624,224	305,948	SH		SOLE		0	0	305,948
HUBBELL INC	COM	443510607	453,136	2,032	SH		SOLE		0	0	2,032
HUMANA INC	COM	444859102	6,747,537	13,907	SH		SOLE		0	0	13,907
IDEX CORP	COM	45167R104	287,384	1,438	SH		SOLE		0	0	1,438
IDEXX LABS INC	COM	45168D104	1,304,829	4,005	SH		SOLE		0	0	4,005
ILLUMINA INC	COM	452327109	5,956,273	31,219	SH		SOLE		0	0	31,219
INCYTE CORP	COM	45337C102	1,017,260	15,265	SH		SOLE		0	0	15,265
INFOSYS LTD	SPONSORED ADR	456788108	5,630,120	331,769	SH		SOLE		0	0	331,769
INGERSOLL RAND INC	COM	45687V106	272,538	6,300	SH		SOLE		0	0	6,300
INSULET CORP	COM	45784P101	6,668,658	29,070	SH		SOLE		0	0	29,070
INTEL CORP	COM	458140100	2,183,131	84,716	SH		SOLE		0	0	84,716
INTELLIA THERAPEUTICS INC	COM	45826J105	5,957,446	106,459	SH		SOLE		0	0	106,459
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,155,736	212,017	SH		SOLE		0	0	212,017
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,354,458	61,901	SH		SOLE		0	0	61,901
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231,617	2,550	SH		SOLE		0	0	2,550
INTRA-CELLULAR THERAPIES INC	COM	46116X101	980,294	21,068	SH		SOLE		0	0	21,068
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,839,992	84,507	SH		SOLE		0	0	84,507
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,935,808	53,284	SH		SOLE		0	0	53,284
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	651,155	15,500	SH		SOLE		0	0	15,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	407,296	3,200	SH		SOLE		0	0	3,200
INVESCO LTD	SHS	G491BT108	441,414	32,220	SH		SOLE		0	0	32,220
INVESCO QQQ TR	UNIT SER 1	46090E103	12,111,689	45,318	SH		SOLE		0	0	45,318
INVESCO QQQ TR	UNIT SER 1	46090E103	427,616	1,600	SH		SOLE		0	0	1,600
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,705,963	595,612	SH		SOLE		0	0	595,612
IQVIA HLDGS INC	COM	46266C105	2,377,100	13,123	SH		SOLE		0	0	13,123
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,754,501	37,951	SH		SOLE		0	0	37,951
IRON MTN INC DEL	COM	46284V101	285,805	6,500	SH		SOLE		0	0	6,500
ISHARES GOLD TR	ISHARES NEW	464285204	1,102,257	34,959	SH		SOLE		0	0	34,959
ISHARES INC	MSCI FRANCE ETF	464286707	2,702,994	100,858	SH		SOLE		0	0	100,858
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,696,921	155,381	SH		SOLE		0	0	155,381
ISHARES INC	MSCI GERMANY ETF	464286806	1,108,618	56,161	SH		SOLE		0	0	56,161
ISHARES INC	MSCI EURZONE ETF	464286608	1,624,296	50,791	SH		SOLE		0	0	50,791
ISHARES INC	MSCI SWITZERLAND	464286749	14,948,242	399,152	SH		SOLE		0	0	399,152
ISHARES INC	MSCI HONG KG ETF	464286871	2,893,776	158,650	SH		SOLE		0	0	158,650
ISHARES INC	MSCI CHILE ETF	464286640	2,760,000	115,000	SH		SOLE		0	0	115,000
ISHARES INC	MSCI THAILND ETF	464286624	374,342	5,760	SH		SOLE		0	0	5,760
ISHARES INC	MSCI AUST ETF	464286103	433,602	22,100	SH		SOLE		0	0	22,100
ISHARES INC	MSCI MLY ETF NEW	46434G814	969,120	48,000	SH		SOLE		0	0	48,000
ISHARES INC	MSCI MEXICO ETF	464286822	884,600	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,684,116	78,875	SH		SOLE		0	0	78,875
ISHARES INC	MSCI STH KOR ETF	464286772	4,176,205	88,180	SH		SOLE		0	0	88,180
ISHARES INC	MSCI WORLD ETF	464286392	4,934,831	49,373	SH		SOLE		0	0	49,373
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,235,641	455,182	SH		SOLE		0	0	455,182
ISHARES INC	MSCI BRAZIL ETF	464286400	5,334,437	180,035	SH		SOLE		0	0	180,035
ISHARES INC	JP MRGN EM HI BD	464286285	972,900	30,000	SH		SOLE		0	0	30,000
ISHARES TR	3 7 YR TREAS BD	464288661	2,170,749	18,995	SH		SOLE		0	0	18,995
ISHARES TR	MSCI CHINA ETF	46429B671	732,883	17,220	SH		SOLE		0	0	17,220
ISHARES TR	CORE S&P500 ETF	464287200	3,282,365	9,152	SH		SOLE		0	0	9,152
ISHARES TR	MSCI POLAND ETF	46429B606	1,130,850	105,000	SH		SOLE		0	0	105,000
ISHARES TR	RUSSELL 2000 ETF	464287655	8,533,785	51,745	SH		SOLE		0	0	51,745
ISHARES TR	MSCI EMG MKT ETF	464287234	13,161,828	377,346	SH		SOLE		0	0	377,346
ISHARES TR	SHORT TREAS BD	464288679	6,571,400	59,740	SH		SOLE		0	0	59,740
ISHARES TR	MSCI ACWI ETF	464288257	4,427,593	56,888	SH		SOLE		0	0	56,888
ISHARES TR	GLB CNSM STP ETF	464288737	3,352,680	62,550	SH		SOLE		0	0	62,550
ISHARES TR	GLOBAL TECH ETF	464287291	4,660,890	110,500	SH		SOLE		0	0	110,500
ISHARES TR	LATN AMER 40 ETF	464287390	6,404,400	270,000	SH		SOLE		0	0	270,000
ISHARES TR	CORE US AGGBD ET	464287226	3,063,612	31,800	SH		SOLE		0	0	31,800
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,055,985	67,100	SH		SOLE		0	0	67,100
ISHARES TR	1 3 YR TREAS BD	464287457	1,534,950	18,901	SH		SOLE		0	0	18,901
ISHARES TR	MSCI INDIA ETF	46429B598	12,397,876	303,944	SH		SOLE		0	0	303,944
ISHARES TR	7-10 YR TRSY BD	464287440	18,634,827	194,133	SH		SOLE		0	0	194,133
ISHARES TR	ISHARES SEMICDTR	464287523	297,375	933	SH		SOLE		0	0	933
ISHARES TR	TIPS BD ETF	464287176	739,545	7,050	SH		SOLE		0	0	7,050
ISHARES TR	U.S. REAL ES ETF	464287739	371,764	4,566	SH		SOLE		0	0	4,566
ISHARES TR	GLB INFRASTR ETF	464288372	832,835	19,910	SH		SOLE		0	0	19,910
ISHARES TR	MSCI AC ASIA ETF	464288182	878,360	15,007	SH		SOLE		0	0	15,007
ISHARES TR	MSCI INDONIA ETF	46429B309	1,020,250	43,750	SH		SOLE		0	0	43,750
ISHARES TR	CHINA LG-CAP ETF	464287184	3,207,830	124,046	SH		SOLE		0	0	124,046
ISHARES TR	S&P 100 ETF	464287101	953,713	5,869	SH		SOLE		0	0	5,869
ISHARES TR	MSCI UK ETF NEW	46435G334	1,313,671	50,121	SH		SOLE		0	0	50,121
ISHARES TR	US HLTHCARE ETF	464287762	253,000	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	2,015,168	36,800	SH		SOLE		0	0	36,800
ISHARES TR	ISHARES BIOTECH	464287556	4,490,211	38,391	SH		SOLE		0	0	38,391
ISHARES TR	CORE S&P SCP ETF	464287804	785,146	9,005	SH		SOLE		0	0	9,005
ISHARES TR	IBOXX INV CP ETF	464287242	1,234,523	12,050	SH		SOLE		0	0	12,050
ISHARES TR	INDIA 50 ETF	464289529	1,381,474	32,730	SH		SOLE		0	0	32,730
ISHARES TR	MSCI CHINA A	46434V514	200,014	6,530	SH		SOLE		0	0	6,530
ISHARES TR	ISHARES SEMICDTR	464287523	3,506,030	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MSCI EMG MKT ETF	464287234	7,848,000	225,000	SH		SOLE		0	0	225,000
JOHNSON & JOHNSON	COM	478160104	35,856,703	219,495	SH		SOLE		0	0	219,495
JOHNSON CTLS INTL PLC	SHS	G51502105	4,521,595	91,865	SH		SOLE		0	0	91,865
JPMORGAN CHASE & CO	COM	46625H100	14,934,095	142,910	SH		SOLE		0	0	142,910
JUNIPER NETWORKS INC	COM	48203R104	760,928	29,132	SH		SOLE		0	0	29,132
KEURIG DR PEPPER INC	COM	49271V100	272,447	7,606	SH		SOLE		0	0	7,606
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	656,663	4,173	SH		SOLE		0	0	4,173
KIMBERLY-CLARK CORP	COM	494368103	1,063,841	9,453	SH		SOLE		0	0	9,453
KIMCO RLTY CORP	COM	49446R109	628,646	34,147	SH		SOLE		0	0	34,147
KINROSS GOLD CORP	COM	496902404	350,719	92,674	SH		SOLE		0	0	92,674
KLA CORP	COM NEW	482480100	265,407	877	SH		SOLE		0	0	877
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	576,395	11,780	SH		SOLE		0	0	11,780
KRAFT HEINZ CO	COM	500754106	333,500	10,000	SH		SOLE		0	0	10,000
KROGER CO	COM	501044101	767,681	17,547	SH		SOLE		0	0	17,547
KYMERA THERAPEUTICS INC	COM	501575104	544,925	25,031	SH		SOLE		0	0	25,031
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,367,107	6,675	SH		SOLE		0	0	6,675
LAM RESEARCH CORP	COM	512807108	5,988,126	16,361	SH		SOLE		0	0	16,361
LANDS END INC NEW	COM	51509F105	1,141,904	147,915	SH		SOLE		0	0	147,915
LAUDER ESTEE COS INC	CL A	518439104	28,178,189	130,515	SH		SOLE		0	0	130,515
LENNAR CORP	CL A	526057104	1,924,657	25,817	SH		SOLE		0	0	25,817
LENNOX INTL INC	COM	526107107	1,340,696	6,021	SH		SOLE		0	0	6,021
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	504,976	32,391	SH		SOLE		0	0	32,391
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	556,413	33,722	SH		SOLE		0	0	33,722
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	585,585	10,010	SH		SOLE		0	0	10,010
LILLY ELI & CO	COM	532457108	26,768,853	82,786	SH		SOLE		0	0	82,786
LINDE PLC	SHS	G5494J103	48,362,745	176,819	SH		SOLE		0	0	176,819
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,453,657	19,117	SH		SOLE		0	0	19,117
LKQ CORP	COM	501889208	1,814,238	38,478	SH		SOLE		0	0	38,478
LOGITECH INTL S A	SHS	H50430232	12,481,886	267,370	SH		SOLE		0	0	267,370
LOWES COS INC	COM	548661107	9,599,345	51,112	SH		SOLE		0	0	51,112
LUCID GROUP INC	COM	549498103	1,206,687	86,377	SH		SOLE		0	0	86,377
LULULEMON ATHLETICA INC	COM	550021109	2,469,353	8,833	SH		SOLE		0	0	8,833
LUMEN TECHNOLOGIES INC	COM	550241103	1,550,574	212,991	SH		SOLE		0	0	212,991
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,266,238	189,509	SH		SOLE		0	0	189,509
MAIN STR CAP CORP	COM	56035L104	554,488	16,483	SH		SOLE		0	0	16,483
MARKETAXESS HLDGS INC	COM	57060D108	2,238,694	10,062	SH		SOLE		0	0	10,062
MARRIOTT INTL INC NEW	CL A	571903202	5,905,780	42,142	SH		SOLE		0	0	42,142
MARSH & MCLENNAN COS INC	COM	571748102	657,175	4,402	SH		SOLE		0	0	4,402
MARTIN MARIETTA MATLS INC	COM	573284106	1,082,544	3,361	SH		SOLE		0	0	3,361
MASCO CORP	COM	574599106	1,858,309	39,801	SH		SOLE		0	0	39,801
MASIMO CORP	COM	574795100	2,303,308	16,317	SH		SOLE		0	0	16,317
MASTEC INC	COM	576323109	509,270	8,020	SH		SOLE		0	0	8,020
MASTERCARD INCORPORATED	CL A	57636Q104	245,034,260	861,765	SH		SOLE		0	0	861,765
MATCH GROUP INC NEW	COM	57667L107	4,269,041	89,404	SH		SOLE		0	0	89,404
MCDONALDS CORP	COM	580135101	368,939,185	1,598,939	SH		SOLE		0	0	1,598,939
MCKESSON CORP	COM	58155Q103	567,923	1,671	SH		SOLE		0	0	1,671
MEDTRONIC PLC	SHS	G5960L103	59,111,584	732,032	SH		SOLE		0	0	732,032
MERCK & CO INC	COM	58933Y105	70,841,537	822,591	SH		SOLE		0	0	822,591
META PLATFORMS INC	CL A	30303M102	130,133,537	959,121	SH		SOLE		0	0	959,121
MGM RESORTS INTERNATIONAL	COM	552953101	1,560,062	52,492	SH		SOLE		0	0	52,492
MICROCHIP TECHNOLOGY INC.	COM	595017104	305,150	5,000	SH		SOLE		0	0	5,000
MICRON TECHNOLOGY INC	COM	595112103	10,715,238	213,877	SH		SOLE		0	0	213,877
MICROSOFT CORP	COM	594918104	244,689,398	1,050,620	SH		SOLE		0	0	1,050,620
MIRATI THERAPEUTICS INC	COM	60468T105	1,461,053	20,920	SH		SOLE		0	0	20,920
MITEK SYS INC	COM NEW	606710200	1,080,880	118,000	SH		SOLE		0	0	118,000
MODERNA INC	COM	60770K107	357,609,403	3,024,181	SH		SOLE		0	0	3,024,181
MOHAWK INDS INC	COM	608190104	336,126	3,686	SH		SOLE		0	0	3,686
MOLSON COORS BEVERAGE CO	CL B	60871R209	821,013	17,108	SH		SOLE		0	0	17,108
MONDELEZ INTL INC	CL A	609207105	15,904,922	290,077	SH		SOLE		0	0	290,077
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,485,804	143,581	SH		SOLE		0	0	143,581
MOODYS CORP	COM	615369105	40,624,653	167,104	SH		SOLE		0	0	167,104
MORGAN STANLEY	COM NEW	617446448	6,050,349	76,577	SH		SOLE		0	0	76,577
MOSAIC CO NEW	COM	61945C103	1,686,330	34,892	SH		SOLE		0	0	34,892
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,003,886	13,412	SH		SOLE		0	0	13,412
MSCI INC	COM	55354G100	2,363,289	5,603	SH		SOLE		0	0	5,603
NASDAQ INC	COM	631103108	667,974	11,785	SH		SOLE		0	0	11,785
NATERA INC	COM	632307104	7,358,298	167,921	SH		SOLE		0	0	167,921
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,699,572	16,002	SH		SOLE		0	0	16,002
NEWELL BRANDS INC	COM	651229106	422,617	30,426	SH		SOLE		0	0	30,426
NEWMONT CORP	COM	651639106	10,540,367	250,782	SH		SOLE		0	0	250,782
NEWS CORP NEW	CL A	65249B109	401,155	26,549	SH		SOLE		0	0	26,549
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	618,528	37,900	SH		SOLE		0	0	37,900
NEXTERA ENERGY INC	COM	65339F101	6,127,742	78,150	SH		SOLE		0	0	78,150
NIKE INC	CL B	654106103	260,810,611	3,137,760	SH		SOLE		0	0	3,137,760
NISOURCE INC	COM	65473P105	1,373,031	54,507	SH		SOLE		0	0	54,507
NORFOLK SOUTHN CORP	COM	655844108	9,828,602	46,881	SH		SOLE		0	0	46,881
NORTONLIFELOCK INC	COM	668771108	739,682	36,727	SH		SOLE		0	0	36,727
NOVOCURE LTD	ORD SHS	G6674U108	959,551	12,629	SH		SOLE		0	0	12,629
NOVOCURE LTD	ORD SHS	G6674U108	1,367,640	18,000	SH		SOLE		0	0	18,000
NRG ENERGY INC	COM NEW	629377508	737,004	19,258	SH		SOLE		0	0	19,258
NUCOR CORP	COM	670346105	4,036,412	37,727	SH		SOLE		0	0	37,727
NUTRIEN LTD	COM	67077M108	768,644	9,168	SH		SOLE		0	0	9,168
NVIDIA CORPORATION	COM	67066G104	10,751,876	88,573	SH		SOLE		0	0	88,573
NVIDIA CORPORATION	COM	67066G104	3,884,480	32,000	SH		SOLE		0	0	32,000
NVR INC	COM	62944T105	7,463,814	1,872	SH		SOLE		0	0	1,872
ON HLDG AG	NAMEN AKT A	H5919C104	23,479,946	1,462,925	SH		SOLE		0	0	1,462,925
ORACLE CORP	COM	68389X105	2,695,691	44,141	SH		SOLE		0	0	44,141
OREILLY AUTOMOTIVE INC	COM	67103H107	985,393	1,401	SH		SOLE		0	0	1,401
OTIS WORLDWIDE CORP	COM	68902V107	27,550,052	431,819	SH		SOLE		0	0	431,819
OWENS CORNING NEW	COM	690742101	332,284	4,227	SH		SOLE		0	0	4,227
OZON HLDGS PLC	SPONSORED ADS	69269L104	641,364	55,290	SH		SOLE		0	0	55,290
PACCAR INC	COM	693718108	2,282,728	27,276	SH		SOLE		0	0	27,276
PACKAGING CORP AMER	COM	695156109	5,957,546	53,055	SH		SOLE		0	0	53,055
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,120,615	137,837	SH		SOLE		0	0	137,837
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,088,794	133,923	SH		SOLE		0	0	133,923
PALO ALTO NETWORKS INC	COM	697435105	15,346,468	93,696	SH		SOLE		0	0	93,696
PARKER-HANNIFIN CORP	COM	701094104	3,150,030	13,000	SH		SOLE		0	0	13,000
PAYCHEX INC	COM	704326107	2,033,245	18,120	SH		SOLE		0	0	18,120
PAYPAL HLDGS INC	COM	70450Y103	12,417,921	144,277	SH		SOLE		0	0	144,277
PENNANTPARK FLOATING RATE CA	COM	70806A106	252,480	26,300	SH		SOLE		0	0	26,300
PEPSICO INC	COM	713448108	417,143,177	2,555,085	SH		SOLE		0	0	2,555,085
PFIZER INC	COM	717081103	12,440,924	284,299	SH		SOLE		0	0	284,299
PG&E CORP	COM	69331C108	5,991,500	479,320	SH		SOLE		0	0	479,320
PHILIP MORRIS INTL INC	COM	718172109	9,077,642	109,356	SH		SOLE		0	0	109,356
PINTEREST INC	CL A	72352L106	4,606,014	197,683	SH		SOLE		0	0	197,683
PLBY GROUP INC	COM	72814P109	193,593	48,038	SH		SOLE		0	0	48,038
PLBY GROUP INC	COM	72814P109	192,565	47,783	SH		SOLE		0	0	47,783
POTLATCHDELTIC CORPORATION	COM	737630103	1,232,554	30,033	SH		SOLE		0	0	30,033
PPG INDS INC	COM	693506107	1,680,496	15,182	SH		SOLE		0	0	15,182
PPL CORP	COM	69351T106	279,458	11,024	SH		SOLE		0	0	11,024
PRICE T ROWE GROUP INC	COM	74144T108	6,691,972	63,727	SH		SOLE		0	0	63,727
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,667,026	23,105	SH		SOLE		0	0	23,105
PROCTER AND GAMBLE CO	COM	742718109	53,078,783	420,426	SH		SOLE		0	0	420,426
PROGRESSIVE CORP	COM	743315103	1,375,113	11,833	SH		SOLE		0	0	11,833
PROLOGIS INC.	COM	74340W103	304,800	3,000	SH		SOLE		0	0	3,000
PRUDENTIAL FINL INC	COM	744320102	300,230	3,500	SH		SOLE		0	0	3,500
PUBLIC STORAGE	COM	74460D109	593,233	2,026	SH		SOLE		0	0	2,026
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	492,350	8,756	SH		SOLE		0	0	8,756
PULTE GROUP INC	COM	745867101	2,042,213	54,459	SH		SOLE		0	0	54,459
PVH CORPORATION	COM	693656100	1,167,309	26,056	SH		SOLE		0	0	26,056
QORVO INC	COM	74736K101	2,648,721	33,355	SH		SOLE		0	0	33,355
QUALCOMM INC	COM	747525103	1,498,793	13,266	SH		SOLE		0	0	13,266
QUANTA SVCS INC	COM	74762E102	1,977,093	15,520	SH		SOLE		0	0	15,520
QUEST DIAGNOSTICS INC	COM	74834L100	2,931,800	23,896	SH		SOLE		0	0	23,896
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,431,650	17,489	SH		SOLE		0	0	17,489
REALTY INCOME CORP	COM	756109104	255,382	4,388	SH		SOLE		0	0	4,388
REGENCY CTRS CORP	COM	758849103	935,321	17,369	SH		SOLE		0	0	17,369
REGENERON PHARMACEUTICALS	COM	75886F107	7,552,082	10,963	SH		SOLE		0	0	10,963
REGENXBIO INC	COM	75901B107	850,174	32,167	SH		SOLE		0	0	32,167
RELIANCE STEEL & ALUMINUM CO	COM	759509102	511,196	2,931	SH		SOLE		0	0	2,931
REMITLY GLOBAL INC	COM	75960P104	221,722	19,939	SH		SOLE		0	0	19,939
REPLIGEN CORP	COM	759916109	5,486,252	29,321	SH		SOLE		0	0	29,321
REPUBLIC SVCS INC	COM	760759100	3,122,526	22,953	SH		SOLE		0	0	22,953
RITCHIE BROS AUCTIONEERS	COM	767744105	230,403	3,668	SH		SOLE		0	0	3,668
RITHM CAPITAL CORP	COM NEW	64828T201	592,920	81,000	SH		SOLE		0	0	81,000
ROBERT HALF INTL INC	COM	770323103	2,158,448	28,215	SH		SOLE		0	0	28,215
ROBINHOOD MKTS INC	COM CL A	770700102	7,354,830	728,201	SH		SOLE		0	0	728,201
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	145,589	205,026	SH		SOLE		0	0	205,026
ROCKWELL AUTOMATION INC	COM	773903109	8,430,591	39,192	SH		SOLE		0	0	39,192
ROKU INC	COM CL A	77543R102	2,466,034	43,724	SH		SOLE		0	0	43,724
ROLLINS INC	COM	775711104	42,266,250	1,218,750	SH		SOLE		0	0	1,218,750
ROPER TECHNOLOGIES INC	COM	776696106	1,891,706	5,260	SH		SOLE		0	0	5,260
ROSS STORES INC	COM	778296103	4,699,148	55,763	SH		SOLE		0	0	55,763
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	662,247	16,482	SH		SOLE		0	0	16,482
RPM INTL INC	COM	749685103	487,364	5,850	SH		SOLE		0	0	5,850
S&P GLOBAL INC	COM	78409V104	6,073,412	19,890	SH		SOLE		0	0	19,890
SAGE THERAPEUTICS INC	COM	78667J108	1,031,161	26,332	SH		SOLE		0	0	26,332
SALESFORCE INC	COM	79466L302	56,948,270	395,914	SH		SOLE		0	0	395,914
SANGAMO THERAPEUTICS INC	COM	800677106	805,178	164,322	SH		SOLE		0	0	164,322
SARATOGA INVT CORP	COM NEW	80349A208	901,480	43,403	SH		SOLE		0	0	43,403
SAREPTA THERAPEUTICS INC	COM	803607100	4,780,855	43,250	SH		SOLE		0	0	43,250
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	729,843	2,564	SH		SOLE		0	0	2,564
SCHLUMBERGER LTD	COM STK	806857108	2,780,311	77,446	SH		SOLE		0	0	77,446
SCHWAB CHARLES CORP	COM	808513105	7,184,269	99,962	SH		SOLE		0	0	99,962
SEA LTD	SPONSORD ADS	81141R100	1,037,093	18,503	SH		SOLE		0	0	18,503
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,503,215	28,240	SH		SOLE		0	0	28,240
SEAGEN INC	COM	81181C104	6,990,918	51,092	SH		SOLE		0	0	51,092
SEALED AIR CORP NEW	COM	81211K100	1,428,771	32,100	SH		SOLE		0	0	32,100
SEI INVTS CO	COM	784117103	1,103,870	22,505	SH		SOLE		0	0	22,505
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,515,313	382,051	SH		SOLE		0	0	382,051
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,109,089	141,269	SH		SOLE		0	0	141,269
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,053,667	15,790	SH		SOLE		0	0	15,790
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	669,682	5,638	SH		SOLE		0	0	5,638
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,959,493	97,480	SH		SOLE		0	0	97,480
SEMPRA	COM	816851109	1,844,712	12,303	SH		SOLE		0	0	12,303
SERITAGE GROWTH PPTYS	CL A	81752R100	1,209,411	134,081	SH		SOLE		0	0	134,081
SIMON PPTY GROUP INC NEW	COM	828806109	3,499,083	38,987	SH		SOLE		0	0	38,987
SIRIUS XM HOLDINGS INC	COM	82968B103	170,626	29,882	SH		SOLE		0	0	29,882
SIXTH STREET SPECIALTY LENDI	COM	83012A109	552,913	33,838	SH		SOLE		0	0	33,838
SMUCKER J M CO	COM NEW	832696405	1,290,830	9,394	SH		SOLE		0	0	9,394
SNAP INC	CL A	83304A106	788,860	80,332	SH		SOLE		0	0	80,332
SNOWFLAKE INC	CL A	833445109	1,948,591	11,465	SH		SOLE		0	0	11,465
SOLITARIO ZINC CORP	COM	8342EP107	49,400	100,000	SH		SOLE		0	0	100,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	5,712,202	2,171,940	SH		SOLE		0	0	2,171,940
SOUTHERN CO	COM	842587107	624,852	9,189	SH		SOLE		0	0	9,189
SOUTHERN COPPER CORP	COM	84265V105	433,020	9,657	SH		SOLE		0	0	9,657
SOUTHWEST AIRLS CO	COM	844741108	230,622	7,478	SH		SOLE		0	0	7,478
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,631,864	5,680	SH		SOLE		0	0	5,680
SPDR GOLD TR	GOLD SHS	78463V107	30,854,190	199,484	SH		SOLE		0	0	199,484
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	302,986	9,850	SH		SOLE		0	0	9,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,516,176	88,246	SH		SOLE		0	0	88,246
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,535,350	127,500	SH		SOLE		0	0	127,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,142,848	3,200	SH		SOLE		0	0	3,200
SPDR SER TR	S&P DIVID ETF	78464A763	3,902,500	35,000	SH		SOLE		0	0	35,000
SPDR SER TR	S&P OILGAS EXP	78468R556	352,958	2,830	SH		SOLE		0	0	2,830
SPDR SER TR	S&P BIOTECH	78464A870	7,046,868	88,841	SH		SOLE		0	0	88,841
STARBUCKS CORP	COM	855244109	53,566,610	635,730	SH		SOLE		0	0	635,730
STARWOOD PPTY TR INC	COM	85571B105	537,490	29,500	SH		SOLE		0	0	29,500
STEEL DYNAMICS INC	COM	858119100	904,329	12,746	SH		SOLE		0	0	12,746
STELLANTIS N.V	SHS	N82405106	7,115,414	591,859	SH		SOLE		0	0	591,859
STRYKER CORPORATION	COM	863667101	7,792,524	38,474	SH		SOLE		0	0	38,474
SUN LIFE FINANCIAL INC.	COM	866796105	339,842	8,501	SH		SOLE		0	0	8,501
SYNCHRONY FINANCIAL	COM	87165B103	1,700,026	60,306	SH		SOLE		0	0	60,306
T-MOBILE US INC	COM	872590104	3,339,894	24,893	SH		SOLE		0	0	24,893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,630,653	723,901	SH		SOLE		0	0	723,901
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	463,577	4,253	SH		SOLE		0	0	4,253
TAPESTRY INC	COM	876030107	1,526,435	53,691	SH		SOLE		0	0	53,691
TARGET CORP	COM	87612E106	4,783,352	32,235	SH		SOLE		0	0	32,235
TELADOC HEALTH INC	COM	87918A105	318,016	12,545	SH		SOLE		0	0	12,545
TESLA INC	COM	88160R101	17,556,367	66,188	SH		SOLE		0	0	66,188
TESLA INC	COM	88160R101	557,025,000	2,100,000	SH		SOLE		0	0	2,100,000
TESLA INC	COM	88160R101	17,241,250	65,000	SH		SOLE		0	0	65,000
TETRA TECH INC NEW	COM	88162G103	367,853	2,862	SH		SOLE		0	0	2,862
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,484,263	927,418	SH		SOLE		0	0	927,418
TEXAS INSTRS INC	COM	882508104	139,075,712	898,538	SH		SOLE		0	0	898,538
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,836,554	250,077	SH		SOLE		0	0	250,077
TJX COS INC NEW	COM	872540109	11,927,537	192,008	SH		SOLE		0	0	192,008
TOTALENERGIES SE	SPONSORED ADS	89151E109	331,176	7,119	SH		SOLE		0	0	7,119
TRIP COM GROUP LTD	ADS	89677Q107	293,664	10,753	SH		SOLE		0	0	10,753
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	441,720	40,674	SH		SOLE		0	0	40,674
TWIST BIOSCIENCE CORP	COM	90184D100	3,136,783	89,012	SH		SOLE		0	0	89,012
TYLER TECHNOLOGIES INC	COM	902252105	1,737,500	5,000	SH		SOLE		0	0	5,000
TYSON FOODS INC	CL A	902494103	1,391,585	21,107	SH		SOLE		0	0	21,107
UBS GROUP AG	SHS	H42097107	42,750,217	2,906,951	SH		SOLE		0	0	2,906,951
UGI CORP NEW	COM	902681105	4,086,641	126,404	SH		SOLE		0	0	126,404
UNDER ARMOUR INC	CL A	904311107	425,600	64,000	SH		SOLE		0	0	64,000
UNION PAC CORP	COM	907818108	6,931,696	35,580	SH		SOLE		0	0	35,580
UNIQURE NV	SHS	N90064101	2,092,340	111,532	SH		SOLE		0	0	111,532
UNITED PARCEL SERVICE INC	CL B	911312106	1,981,773	12,268	SH		SOLE		0	0	12,268
UNITED STATES STL CORP NEW	COM	912909108	915,622	50,531	SH		SOLE		0	0	50,531
UNITEDHEALTH GROUP INC	COM	91324P102	262,011,217	518,793	SH		SOLE		0	0	518,793
UNIVERSAL HLTH SVCS INC	CL B	913903100	801,909	9,094	SH		SOLE		0	0	9,094
UPSTART HLDGS INC	COM	91680M107	1,829,520	88,000	SH		SOLE		0	0	88,000
US BANCORP DEL	COM NEW	902973304	445,536	11,050	SH		SOLE		0	0	11,050
VAIL RESORTS INC	COM	91879Q109	522,496	2,423	SH		SOLE		0	0	2,423
VALE S A	SPONSORED ADS	91912E105	932,400	70,000	SH		SOLE		0	0	70,000
VALERO ENERGY CORP	COM	91913Y100	241,481	2,260	SH		SOLE		0	0	2,260
VALMONT INDS INC	COM	920253101	315,091	1,173	SH		SOLE		0	0	1,173
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,163,767	5,510	SH		SOLE		0	0	5,510
VANECK ETF TRUST	VANECK VIETNAM	92189F817	474,331	35,664	SH		SOLE		0	0	35,664
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,111,116	253,363	SH		SOLE		0	0	253,363
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	802,598	3,800	SH		SOLE		0	0	3,800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	423,171	5,759	SH		SOLE		0	0	5,759
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,037,400	12,940	SH		SOLE		0	0	12,940
VANGUARD INDEX FDS	VALUE ETF	922908744	1,037,232	8,400	SH		SOLE		0	0	8,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,531,529	19,895	SH		SOLE		0	0	19,895
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,046,980	56,097	SH		SOLE		0	0	56,097
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,649,066	230,749	SH		SOLE		0	0	230,749
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	925,603	12,461	SH		SOLE		0	0	12,461
VEEVA SYS INC	CL A COM	922475108	446,000	2,705	SH		SOLE		0	0	2,705
VERISIGN INC	COM	92343E102	8,093,725	46,596	SH		SOLE		0	0	46,596
VERIZON COMMUNICATIONS INC	COM	92343V104	984,752	25,935	SH		SOLE		0	0	25,935
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,478,956	46,553	SH		SOLE		0	0	46,553
VERTIV HOLDINGS CO	COM CL A	92537N108	1,125,275	115,769	SH		SOLE		0	0	115,769
VIATRIS INC	COM	92556V106	607,178	71,265	SH		SOLE		0	0	71,265
VICOR CORP	COM	925815102	2,129,040	36,000	SH		SOLE		0	0	36,000
VISA INC	COM CL A	92826C839	151,722,515	854,053	SH		SOLE		0	0	854,053
VISTRA CORP	COM	92840M102	806,001	38,381	SH		SOLE		0	0	38,381
VOLTA INC	COM CL A	92873V102	30,596	25,286	SH		SOLE		0	0	25,286
VULCAN MATLS CO	COM	929160109	1,178,882	7,475	SH		SOLE		0	0	7,475
WABTEC	COM	929740108	1,461,697	17,968	SH		SOLE		0	0	17,968
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,742,700	55,500	SH		SOLE		0	0	55,500
WALMART INC	COM	931142103	452,653	3,490	SH		SOLE		0	0	3,490
WARNER BROS DISCOVERY INC	COM SER A	934423104	258,026	22,437	SH		SOLE		0	0	22,437
WASTE CONNECTIONS INC	COM	94106B101	3,130,964	23,049	SH		SOLE		0	0	23,049
WASTE MGMT INC DEL	COM	94106L109	10,009,761	62,479	SH		SOLE		0	0	62,479
WATERS CORP	COM	941848103	4,917,575	18,245	SH		SOLE		0	0	18,245
WEBSTER FINL CORP	COM	947890109	347,272	7,683	SH		SOLE		0	0	7,683
WEC ENERGY GROUP INC	COM	92939U106	617,782	6,908	SH		SOLE		0	0	6,908
WELLS FARGO CO NEW	COM	949746101	68,271,640	1,697,455	SH		SOLE		0	0	1,697,455
WELLTOWER INC	COM	95040Q104	1,043,142	16,218	SH		SOLE		0	0	16,218
WESTERN DIGITAL CORP.	COM	958102105	640,356	19,673	SH		SOLE		0	0	19,673
WESTERN UN CO	COM	959802109	439,290	32,540	SH		SOLE		0	0	32,540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,779,830	167,361	SH		SOLE		0	0	167,361
WHEATON PRECIOUS METALS CORP	COM	962879102	1,866,224	57,328	SH		SOLE		0	0	57,328
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,996,138	9,934	SH		SOLE		0	0	9,934
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	364,291	18,070	SH		SOLE		0	0	18,070
WORKDAY INC	CL A	98138H101	7,921,224	52,038	SH		SOLE		0	0	52,038
WORKIVA INC	COM CL A	98139A105	1,945,000	25,000	SH		SOLE		0	0	25,000
WP CAREY INC	COM	92936U109	221,964	3,180	SH		SOLE		0	0	3,180
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,613,218	91,495	SH		SOLE		0	0	91,495
WYNN RESORTS LTD	COM	983134107	5,481,026	86,959	SH		SOLE		0	0	86,959
XCEL ENERGY INC	COM	98389B100	1,185,152	18,518	SH		SOLE		0	0	18,518
YUM BRANDS INC	COM	988498101	2,799,507	26,326	SH		SOLE		0	0	26,326
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,905,579	60,706	SH		SOLE		0	0	60,706
ZENDESK INC	COM	98936J101	6,394,226	84,024	SH		SOLE		0	0	84,024
ZILLOW GROUP INC	CL C CAP STK	98954M200	559,697	19,563	SH		SOLE		0	0	19,563
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	382,698	16,285	SH		SOLE		0	0	16,285
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,375,855	147,067	SH		SOLE		0	0	147,067
ZOETIS INC	CL A	98978V103	357,184,788	2,408,691	SH		SOLE		0	0	2,408,691
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,847,109	25,100	SH		SOLE		0	0	25,100

Banque Pictet & Cie 13F-HRQuarterly holdings report by institutional manager