Banque Pictet & Cie 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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	3,834,290	105,222	SH		SOLE		0	0	105,222
3M CO	COM	88579Y101	184,004,049	1,534,390	SH		SOLE		0	0	1,534,390
ABBOTT LABS	COM	002824100	29,784,929	271,290	SH		SOLE		0	0	271,290
ABBVIE INC	COM	00287Y109	28,058,405	173,618	SH		SOLE		0	0	173,618
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,051,931	22,680	SH		SOLE		0	0	22,680
ACTIVISION BLIZZARD INC	COM	00507V109	3,584,683	46,828	SH		SOLE		0	0	46,828
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,470,605	87,572	SH		SOLE		0	0	87,572
ADVANCED MICRO DEVICES INC	COM	007903107	27,997,545	432,261	SH		SOLE		0	0	432,261
AECOM	COM	00766T100	868,919	10,231	SH		SOLE		0	0	10,231
AES CORP	COM	00130H105	488,575	16,988	SH		SOLE		0	0	16,988
AGILENT TECHNOLOGIES INC	COM	00846U101	1,032,585	6,900	SH		SOLE		0	0	6,900
AGNICO EAGLE MINES LTD	COM	008474108	474,992	9,147	SH		SOLE		0	0	9,147
AIR PRODS & CHEMS INC	COM	009158106	6,393,621	20,741	SH		SOLE		0	0	20,741
AIRBNB INC	COM CL A	009066101	8,893,625	104,019	SH		SOLE		0	0	104,019
ALBEMARLE CORP	COM	012653101	3,059,895	14,110	SH		SOLE		0	0	14,110
ALCOA CORP	COM	013872106	852,108	18,740	SH		SOLE		0	0	18,740
ALCON AG	ORD SHS	H01301128	20,288,835	297,101	SH		SOLE		0	0	297,101
ALGONQUIN PWR UTILS CORP	COM	015857105	266,533	40,945	SH		SOLE		0	0	40,945
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,611,604	29,647	SH		SOLE		0	0	29,647
ALIGN TECHNOLOGY INC	COM	016255101	19,552,117	92,708	SH		SOLE		0	0	92,708
ALLY FINL INC	COM	02005N100	251,517	10,287	SH		SOLE		0	0	10,287
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,764,076	7,423	SH		SOLE		0	0	7,423
ALPHABET INC	CAP STK CL C	02079K107	350,953,503	3,955,297	SH		SOLE		0	0	3,955,297
ALPHABET INC	CAP STK CL A	02079K305	299,065,820	3,389,616	SH		SOLE		0	0	3,389,616
AMAZON COM INC	COM	023135106	465,743,208	5,544,562	SH		SOLE		0	0	5,544,562
AMC ENTMT HLDGS INC	CL A COM	00165C104	166,870	41,000	SH		SOLE		0	0	41,000
AMCOR PLC	ORD	G0250X107	160,285	13,458	SH		SOLE		0	0	13,458
AMEDISYS INC	COM	023436108	882,182	10,560	SH		SOLE		0	0	10,560
AMER STATES WTR CO	COM	029899101	1,061,549	11,470	SH		SOLE		0	0	11,470
AMEREN CORP	COM	023608102	212,163	2,386	SH		SOLE		0	0	2,386
AMERICAN ELEC PWR CO INC	COM	025537101	556,787	5,864	SH		SOLE		0	0	5,864
AMERICAN EXPRESS CO	COM	025816109	1,574,424	10,656	SH		SOLE		0	0	10,656
AMERICAN FINL GROUP INC OHIO	COM	025932104	211,686	1,542	SH		SOLE		0	0	1,542
AMERICAN INTL GROUP INC	COM NEW	026874784	1,682,690	26,608	SH		SOLE		0	0	26,608
AMERICAN TOWER CORP NEW	COM	03027X100	3,092,520	14,597	SH		SOLE		0	0	14,597
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,923,817	78,230	SH		SOLE		0	0	78,230
AMERIPRISE FINL INC	COM	03076C106	6,761,711	21,716	SH		SOLE		0	0	21,716
AMERISOURCEBERGEN CORP	COM	03073E105	1,865,066	11,255	SH		SOLE		0	0	11,255
AMETEK INC	COM	031100100	26,550,293	190,025	SH		SOLE		0	0	190,025
AMGEN INC	COM	031162100	2,836,249	10,799	SH		SOLE		0	0	10,799
AMICUS THERAPEUTICS INC	COM	03152W109	1,208,717	98,994	SH		SOLE		0	0	98,994
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,134,000	75,000	SH		SOLE		0	0	75,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,604,947	76,136	SH		SOLE		0	0	76,136
AON PLC	SHS CL A	G0403H108	20,855,228	69,485	SH		SOLE		0	0	69,485
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,218,012	158,925	SH		SOLE		0	0	158,925
APPLE INC	COM	037833100	72,434,936	557,492	SH		SOLE		0	0	557,492
APPLIED MATLS INC	COM	038222105	6,139,127	63,043	SH		SOLE		0	0	63,043
ARBOR REALTY TRUST INC	COM	038923108	436,958	33,128	SH		SOLE		0	0	33,128
ARCHER DANIELS MIDLAND CO	COM	039483102	9,927,336	106,918	SH		SOLE		0	0	106,918
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	339,200	20,000	SH		SOLE		0	0	20,000
ARES CAPITAL CORP	COM	04010L103	1,503,864	81,422	SH		SOLE		0	0	81,422
ARGENX SE	SPONSORED ADR	04016X101	1,896,802	5,007	SH		SOLE		0	0	5,007
ARROW ELECTRS INC	COM	042735100	1,275,231	12,195	SH		SOLE		0	0	12,195
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,818,346	192,760	SH		SOLE		0	0	192,760
ARVINAS INC	COM	04335A105	681,053	19,908	SH		SOLE		0	0	19,908
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,419,517	11,623	SH		SOLE		0	0	11,623
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,120,578	3,881	SH		SOLE		0	0	3,881
ASPEN TECHNOLOGY INC	COM	29109X106	638,794	3,110	SH		SOLE		0	0	3,110
ASSURANT INC	COM	04621X108	637,931	5,101	SH		SOLE		0	0	5,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,359,126	182,288	SH		SOLE		0	0	182,288
AT&T INC	COM	00206R102	525,145	28,525	SH		SOLE		0	0	28,525
ATEA PHARMACEUTICALS INC	COM	04683R106	1,659,820	345,077	SH		SOLE		0	0	345,077
ATMOS ENERGY CORP	COM	049560105	7,370,620	65,768	SH		SOLE		0	0	65,768
AUTODESK INC	COM	052769106	14,707,043	78,702	SH		SOLE		0	0	78,702
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,448,686	6,065	SH		SOLE		0	0	6,065
AUTONATION INC	COM	05329W102	212,132	1,977	SH		SOLE		0	0	1,977
AUTOZONE INC	COM	053332102	4,629,020	1,877	SH		SOLE		0	0	1,877
BAIDU INC	SPON ADR REP A	056752108	4,038,072	35,304	SH		SOLE		0	0	35,304
BAKER HUGHES COMPANY	CL A	05722G100	2,482,617	84,071	SH		SOLE		0	0	84,071
BANK AMERICA CORP	COM	060505104	32,234,504	973,264	SH		SOLE		0	0	973,264
BARRICK GOLD CORP	COM	067901108	15,686,027	913,040	SH		SOLE		0	0	913,040
BATH & BODY WORKS INC	COM	070830104	2,350,864	55,787	SH		SOLE		0	0	55,787
BAXTER INTL INC	COM	071813109	24,709,033	484,776	SH		SOLE		0	0	484,776
BECTON DICKINSON & CO	COM	075887109	704,665	2,771	SH		SOLE		0	0	2,771
BENTLEY SYS INC	COM CL B	08265T208	300,780	8,138	SH		SOLE		0	0	8,138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,123,016	19,822	SH		SOLE		0	0	19,822
BEST BUY INC	COM	086516101	595,319	7,422	SH		SOLE		0	0	7,422
BHP GROUP LTD	SPONSORED ADS	088606108	3,348,528	53,965	SH		SOLE		0	0	53,965
BIO RAD LABS INC	CL A	090572207	1,025,155	2,438	SH		SOLE		0	0	2,438
BIO-TECHNE CORP	COM	09073M104	1,637,709	19,760	SH		SOLE		0	0	19,760
BIOGEN INC	COM	09062X103	14,952,572	53,996	SH		SOLE		0	0	53,996
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,938,368	18,730	SH		SOLE		0	0	18,730
BIONTECH SE	SPONSORED ADS	09075V102	1,949,705	12,979	SH		SOLE		0	0	12,979
BLACK KNIGHT INC	COM	09215C105	1,436,676	23,266	SH		SOLE		0	0	23,266
BLACKROCK INC	COM	09247X101	2,667,992	3,765	SH		SOLE		0	0	3,765
BLACKSTONE INC	COM	09260D107	2,109,370	28,432	SH		SOLE		0	0	28,432
BLACKSTONE MTG TR INC	COM CL A	09257W100	442,453	20,900	SH		SOLE		0	0	20,900
BLOCK INC	CL A	852234103	566,251	9,011	SH		SOLE		0	0	9,011
BLOOM ENERGY CORP	COM CL A	093712107	774,111	40,487	SH		SOLE		0	0	40,487
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	463,473,164	3,449,000	SH		SOLE		0	0	3,449,000
BOOKING HOLDINGS INC	COM	09857L108	33,072,760	16,411	SH		SOLE		0	0	16,411
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	637,258	6,097	SH		SOLE		0	0	6,097
BORGWARNER INC	COM	099724106	1,052,538	26,150	SH		SOLE		0	0	26,150
BOSTON SCIENTIFIC CORP	COM	101137107	15,268,915	329,996	SH		SOLE		0	0	329,996
BRF SA	SPONSORED ADR	10552T107	237,000	150,000	SH		SOLE		0	0	150,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,965,060	41,210	SH		SOLE		0	0	41,210
BROADCOM INC	COM	11135F101	20,956,192	37,480	SH		SOLE		0	0	37,480
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	534,910	3,988	SH		SOLE		0	0	3,988
BROOKFIELD CORP	CL A LTD VT SH	11271J107	377,111	12,000	SH		SOLE		0	0	12,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	387,407	14,084	SH		SOLE		0	0	14,084
BUNGE LIMITED	COM	G16962105	3,705,258	37,138	SH		SOLE		0	0	37,138
BURFORD CAP LTD	ORD SHS	G17977110	61,360,337	7,647,727	SH		SOLE		0	0	7,647,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	548,811	5,994	SH		SOLE		0	0	5,994
CALIFORNIA WTR SVC GROUP	COM	130788102	1,248,699	20,592	SH		SOLE		0	0	20,592
CAMECO CORP	COM	13321L108	2,733,083	120,663	SH		SOLE		0	0	120,663
CAMPBELL SOUP CO	COM	134429109	1,342,648	23,659	SH		SOLE		0	0	23,659
CANOPY GROWTH CORP	COM	138035100	64,889	28,000	SH		SOLE		0	0	28,000
CAPITAL SOUTHWEST CORP	COM	140501107	342,000	20,000	SH		SOLE		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	403,106	5,244	SH		SOLE		0	0	5,244
CARLYLE GROUP INC	COM	14316J108	835,520	28,000	SH		SOLE		0	0	28,000
CASTLE BIOSCIENCES INC	COM	14843C105	4,811,976	204,417	SH		SOLE		0	0	204,417
CATALENT INC	COM	148806102	543,541	12,076	SH		SOLE		0	0	12,076
CATERPILLAR INC	COM	149123101	4,939,488	20,619	SH		SOLE		0	0	20,619
CBOE GLOBAL MKTS INC	COM	12503M108	674,527	5,376	SH		SOLE		0	0	5,376
CBRE GROUP INC	CL A	12504L109	2,616,563	33,999	SH		SOLE		0	0	33,999
CELANESE CORP DEL	COM	150870103	2,523,181	24,679	SH		SOLE		0	0	24,679
CENTENE CORP DEL	COM	15135B101	3,170,015	38,654	SH		SOLE		0	0	38,654
CENTERPOINT ENERGY INC	COM	15189T107	889,413	29,657	SH		SOLE		0	0	29,657
CGI INC	CL A SUB VTG	12532H104	357,038	4,145	SH		SOLE		0	0	4,145
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	219,190	23,000	SH		SOLE		0	0	23,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,455,756	4,293	SH		SOLE		0	0	4,293
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,417,548	27,089	SH		SOLE		0	0	27,089
CHEVRON CORP NEW	COM	166764100	47,253,973	263,268	SH		SOLE		0	0	263,268
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,558,038	6,168	SH		SOLE		0	0	6,168
CHUBB LIMITED	COM	H1467J104	4,778,858	21,663	SH		SOLE		0	0	21,663
CHURCH & DWIGHT CO INC	COM	171340102	1,233,817	15,306	SH		SOLE		0	0	15,306
CIGNA CORP NEW	COM	125523100	6,296,785	19,004	SH		SOLE		0	0	19,004
CINTAS CORP	COM	172908105	33,505,688	74,190	SH		SOLE		0	0	74,190
CISCO SYS INC	COM	17275R102	5,222,535	109,625	SH		SOLE		0	0	109,625
CITIGROUP INC	COM NEW	172967424	5,527,468	122,208	SH		SOLE		0	0	122,208
CLARIVATE PLC	ORD SHS	G21810109	320,389	38,416	SH		SOLE		0	0	38,416
CLEAN HARBORS INC	COM	184496107	495,167	4,339	SH		SOLE		0	0	4,339
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,059,148	127,818	SH		SOLE		0	0	127,818
CLOROX CO DEL	COM	189054109	2,419,991	17,245	SH		SOLE		0	0	17,245
CME GROUP INC	COM	12572Q105	11,606,571	69,021	SH		SOLE		0	0	69,021
CMS ENERGY CORP	COM	125896100	1,178,888	18,615	SH		SOLE		0	0	18,615
COCA COLA CO	COM	191216100	8,089,029	127,166	SH		SOLE		0	0	127,166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,180,254	38,123	SH		SOLE		0	0	38,123
COLGATE PALMOLIVE CO	COM	194162103	362,284,535	4,598,103	SH		SOLE		0	0	4,598,103
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	435,149	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	1,681,742	48,091	SH		SOLE		0	0	48,091
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	522,781	70,172	SH		SOLE		0	0	70,172
CONOCOPHILLIPS	COM	20825C104	472,000	4,000	SH		SOLE		0	0	4,000
CONSOLIDATED EDISON INC	COM	209115104	659,450	6,919	SH		SOLE		0	0	6,919
CONSTELLATION BRANDS INC	CL A	21036P108	5,549,486	23,946	SH		SOLE		0	0	23,946
CONSTELLATION ENERGY CORP	COM	21037T109	4,104,199	47,607	SH		SOLE		0	0	47,607
COOPER COS INC	COM NEW	216648402	4,231,584	12,797	SH		SOLE		0	0	12,797
CORTEVA INC	COM	22052L104	623,832	10,613	SH		SOLE		0	0	10,613
COSTAR GROUP INC	COM	22160N109	3,778,992	48,900	SH		SOLE		0	0	48,900
COSTCO WHSL CORP NEW	COM	22160K105	3,391,339	7,429	SH		SOLE		0	0	7,429
CROWN CASTLE INC	COM	22822V101	2,923,856	21,556	SH		SOLE		0	0	21,556
CUMMINS INC	COM	231021106	2,115,434	8,731	SH		SOLE		0	0	8,731
D R HORTON INC	COM	23331A109	7,532,954	84,507	SH		SOLE		0	0	84,507
DANAHER CORPORATION	COM	235851102	81,161,720	305,786	SH		SOLE		0	0	305,786
DAVITA INC	COM	23918K108	647,165	8,667	SH		SOLE		0	0	8,667
DEERE & CO	COM	244199105	33,531,176	78,205	SH		SOLE		0	0	78,205
DELL TECHNOLOGIES INC	CL C	24703L202	588,057	14,621	SH		SOLE		0	0	14,621
DENTSPLY SIRONA INC	COM	24906P109	726,143	22,806	SH		SOLE		0	0	22,806
DEXCOM INC	COM	252131107	10,655,205	94,094	SH		SOLE		0	0	94,094
DIAGEO PLC	SPON ADR NEW	25243Q205	1,207,772	6,778	SH		SOLE		0	0	6,778
DIANA SHIPPING INC	COM	Y2066G104	429,000	110,000	SH		SOLE		0	0	110,000
DIGITAL RLTY TR INC	COM	253868103	970,714	9,681	SH		SOLE		0	0	9,681
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	864,621	25,825	SH		SOLE		0	0	25,825
DISNEY WALT CO	COM	254687106	32,824,393	377,813	SH		SOLE		0	0	377,813
DOLLAR GEN CORP NEW	COM	256677105	7,133,863	28,970	SH		SOLE		0	0	28,970
DOLLAR TREE INC	COM	256746108	214,564	1,517	SH		SOLE		0	0	1,517
DOMINION ENERGY INC	COM	25746U109	1,626,697	26,528	SH		SOLE		0	0	26,528
DOMINOS PIZZA INC	COM	25754A201	2,982,158	8,609	SH		SOLE		0	0	8,609
DOW INC	COM	260557103	1,487,563	29,521	SH		SOLE		0	0	29,521
DROPBOX INC	CL A	26210C104	4,913,149	219,533	SH		SOLE		0	0	219,533
DTE ENERGY CO	COM	233331107	920,260	7,830	SH		SOLE		0	0	7,830
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,543,334	53,824	SH		SOLE		0	0	53,824
DUPONT DE NEMOURS INC	COM	26614N102	1,262,380	18,394	SH		SOLE		0	0	18,394
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,168,836	109,853	SH		SOLE		0	0	109,853
EAGLE MATLS INC	COM	26969P108	802,813	6,043	SH		SOLE		0	0	6,043
EASTMAN CHEM CO	COM	277432100	1,264,845	15,531	SH		SOLE		0	0	15,531
EATON CORP PLC	SHS	G29183103	7,321,404	46,648	SH		SOLE		0	0	46,648
EBAY INC.	COM	278642103	6,023,683	145,254	SH		SOLE		0	0	145,254
ECOLAB INC	COM	278865100	3,931,576	27,010	SH		SOLE		0	0	27,010
EDISON INTL	COM	281020107	1,264,766	19,880	SH		SOLE		0	0	19,880
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,732,879	103,644	SH		SOLE		0	0	103,644
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,401,255	114,669	SH		SOLE		0	0	114,669
ELECTRONIC ARTS INC	COM	285512109	41,855,447	342,572	SH		SOLE		0	0	342,572
ELEVANCE HEALTH INC	COM	036752103	299,062	583	SH		SOLE		0	0	583
EMCOR GROUP INC	COM	29084Q100	1,809,312	12,216	SH		SOLE		0	0	12,216
EMERSON ELEC CO	COM	291011104	6,822,758	71,026	SH		SOLE		0	0	71,026
ENANTA PHARMACEUTICALS INC	COM	29251M106	783,909	16,851	SH		SOLE		0	0	16,851
ENTERGY CORP NEW	COM	29364G103	596,138	5,299	SH		SOLE		0	0	5,299
EOG RES INC	COM	26875P101	30,444,712	235,058	SH		SOLE		0	0	235,058
EPAM SYS INC	COM	29414B104	2,309,584	7,047	SH		SOLE		0	0	7,047
EQUINIX INC	COM	29444U700	5,018,185	7,661	SH		SOLE		0	0	7,661
EQUITABLE HLDGS INC	COM	29452E101	326,663	11,382	SH		SOLE		0	0	11,382
ERIE INDTY CO	CL A	29530P102	479,532	1,928	SH		SOLE		0	0	1,928
ESSENTIAL UTILS INC	COM	29670G102	2,808,481	58,841	SH		SOLE		0	0	58,841
ETSY INC	COM	29786A106	12,404,776	103,563	SH		SOLE		0	0	103,563
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,235,650	92,000	SH		SOLE		0	0	92,000
EVEREST RE GROUP LTD	COM	G3223R108	700,305	2,114	SH		SOLE		0	0	2,114
EVERGY INC	COM	30034W106	609,729	9,689	SH		SOLE		0	0	9,689
EVERSOURCE ENERGY	COM	30040W108	897,004	10,699	SH		SOLE		0	0	10,699
EVGO INC	CL A COM	30052F100	10,605,522	2,372,600	SH		SOLE		0	0	2,372,600
EXACT SCIENCES CORP	COM	30063P105	16,672,294	336,746	SH		SOLE		0	0	336,746
EXELON CORP	COM	30161N101	850,593	19,676	SH		SOLE		0	0	19,676
EXPEDIA GROUP INC	COM NEW	30212P303	5,502,857	62,818	SH		SOLE		0	0	62,818
EXPEDITORS INTL WASH INC	COM	302130109	9,258,337	89,091	SH		SOLE		0	0	89,091
EXXON MOBIL CORP	COM	30231G102	1,814,435	16,450	SH		SOLE		0	0	16,450
F5 INC	COM	315616102	363,798	2,535	SH		SOLE		0	0	2,535
FAIR ISAAC CORP	COM	303250104	3,232,332	5,400	SH		SOLE		0	0	5,400
FARFETCH LTD	ORD SH CL A	30744W107	781,349	165,190	SH		SOLE		0	0	165,190
FASTENAL CO	COM	311900104	7,189,564	151,935	SH		SOLE		0	0	151,935
FEDEX CORP	COM	31428X106	1,352,172	7,807	SH		SOLE		0	0	7,807
FIDELITY NATL INFORMATION SV	COM	31620M106	16,634,988	245,173	SH		SOLE		0	0	245,173
FIDUS INVT CORP	COM	316500107	607,285	31,912	SH		SOLE		0	0	31,912
FIRST HORIZON CORPORATION	COM	320517105	383,009	15,633	SH		SOLE		0	0	15,633
FIRSTENERGY CORP	COM	337932107	365,507	8,715	SH		SOLE		0	0	8,715
FORTIS INC	COM	349553107	2,688,379	67,231	SH		SOLE		0	0	67,231
FOX CORP	CL A COM	35137L105	1,675,391	55,166	SH		SOLE		0	0	55,166
FRANCO NEV CORP	COM	351858105	2,457,829	18,043	SH		SOLE		0	0	18,043
FRANKLIN RESOURCES INC	COM	354613101	263,879	10,003	SH		SOLE		0	0	10,003
FREEPORT-MCMORAN INC	CL B	35671D857	8,632,042	227,159	SH		SOLE		0	0	227,159
FS KKR CAP CORP	COM	302635206	227,500	13,000	SH		SOLE		0	0	13,000
GALLAGHER ARTHUR J & CO	COM	363576109	300,156	1,592	SH		SOLE		0	0	1,592
GAMESTOP CORP NEW	CL A	36467W109	332,280	18,000	SH		SOLE		0	0	18,000
GARMIN LTD	SHS	H2906T109	2,498,844	27,076	SH		SOLE		0	0	27,076
GEN DIGITAL INC	COM	668771108	1,133,904	52,912	SH		SOLE		0	0	52,912
GENERAC HLDGS INC	COM	368736104	1,079,176	10,721	SH		SOLE		0	0	10,721
GENERAL ELECTRIC CO	COM NEW	369604301	4,878,254	58,220	SH		SOLE		0	0	58,220
GENERAL MLS INC	COM	370334104	600,366	7,160	SH		SOLE		0	0	7,160
GENERAL MTRS CO	COM	37045V100	713,168	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	1,320,802	15,385	SH		SOLE		0	0	15,385
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	1,613,600	80,000	SH		SOLE		0	0	80,000
GLOBE LIFE INC	COM	37959E102	1,623,206	13,465	SH		SOLE		0	0	13,465
GLOBUS MED INC	CL A	379577208	9,178,287	123,580	SH		SOLE		0	0	123,580
GOLDMAN SACHS GROUP INC	COM	38141G104	1,153,757	3,360	SH		SOLE		0	0	3,360
GOLUB CAP BDC INC	COM	38173M102	582,777	44,284	SH		SOLE		0	0	44,284
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	640,484	198,908	SH		SOLE		0	0	198,908
HALLIBURTON CO	COM	406216101	5,999,852	152,474	SH		SOLE		0	0	152,474
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,975,978	26,058	SH		SOLE		0	0	26,058
HASBRO INC	COM	418056107	201,211	3,298	SH		SOLE		0	0	3,298
HCA HEALTHCARE INC	COM	40412C101	16,216,977	67,582	SH		SOLE		0	0	67,582
HDFC BANK LTD	SPONSORED ADS	40415F101	8,210,500	120,019	SH		SOLE		0	0	120,019
HENRY JACK & ASSOC INC	COM	426281101	823,376	4,690	SH		SOLE		0	0	4,690
HENRY SCHEIN INC	COM	806407102	2,330,846	29,183	SH		SOLE		0	0	29,183
HERCULES CAPITAL INC	COM	427096508	887,736	67,151	SH		SOLE		0	0	67,151
HERSHEY CO	COM	427866108	2,298,101	9,924	SH		SOLE		0	0	9,924
HESS CORP	COM	42809H107	3,077,494	21,700	SH		SOLE		0	0	21,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,334,416	83,610	SH		SOLE		0	0	83,610
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,527,200	20,000	SH		SOLE		0	0	20,000
HOME DEPOT INC	COM	437076102	7,269,202	23,014	SH		SOLE		0	0	23,014
HONEYWELL INTL INC	COM	438516106	62,353,585	290,964	SH		SOLE		0	0	290,964
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,340,980	20,571	SH		SOLE		0	0	20,571
HORMEL FOODS CORP	COM	440452100	805,051	17,674	SH		SOLE		0	0	17,674
HOWMET AEROSPACE INC	COM	443201108	2,443,420	62,000	SH		SOLE		0	0	62,000
HP INC	COM	40434L105	8,625,592	321,012	SH		SOLE		0	0	321,012
HUMANA INC	COM	444859102	6,325,547	12,350	SH		SOLE		0	0	12,350
ICON PLC	SHS	G4705A100	6,764,174	34,822	SH		SOLE		0	0	34,822
IDEX CORP	COM	45167R104	298,884	1,309	SH		SOLE		0	0	1,309
IDEXX LABS INC	COM	45168D104	1,830,924	4,488	SH		SOLE		0	0	4,488
ILLUMINA INC	COM	452327109	6,731,642	33,292	SH		SOLE		0	0	33,292
INCYTE CORP	COM	45337C102	693,001	8,628	SH		SOLE		0	0	8,628
INFOSYS LTD	SPONSORED ADR	456788108	5,814,366	322,841	SH		SOLE		0	0	322,841
INGERSOLL RAND INC	COM	45687V106	559,075	10,700	SH		SOLE		0	0	10,700
INSULET CORP	COM	45784P101	6,817,189	23,157	SH		SOLE		0	0	23,157
INTEL CORP	COM	458140100	2,067,487	78,225	SH		SOLE		0	0	78,225
INTELLIA THERAPEUTICS INC	COM	45826J105	805,157	23,077	SH		SOLE		0	0	23,077
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,730,716	211,821	SH		SOLE		0	0	211,821
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,626,413	61,228	SH		SOLE		0	0	61,228
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267,342	2,550	SH		SOLE		0	0	2,550
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,538,279	29,068	SH		SOLE		0	0	29,068
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,115,757	79,577	SH		SOLE		0	0	79,577
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,177,986	50,184	SH		SOLE		0	0	50,184
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	707,575	15,500	SH		SOLE		0	0	15,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,043,979	7,391	SH		SOLE		0	0	7,391
INVESCO LTD	SHS	G491BT108	898,924	49,968	SH		SOLE		0	0	49,968
INVESCO QQQ TR	UNIT SER 1	46090E103	11,714,989	43,995	SH		SOLE		0	0	43,995
INVESCO QQQ TR	UNIT SER 1	46090E103	213,024	800	SH		SOLE		0	0	800
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,620,395	566,572	SH		SOLE		0	0	566,572
IQVIA HLDGS INC	COM	46266C105	2,662,136	12,993	SH		SOLE		0	0	12,993
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,013,874	53,527	SH		SOLE		0	0	53,527
IRON MTN INC DEL	COM	46284V101	324,025	6,500	SH		SOLE		0	0	6,500
ISHARES GOLD TR	ISHARES NEW	464285204	1,209,232	34,959	SH		SOLE		0	0	34,959
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,062,970	442,009	SH		SOLE		0	0	442,009
ISHARES INC	MSCI EURZONE ETF	464286608	2,123,202	53,786	SH		SOLE		0	0	53,786
ISHARES INC	MSCI CHILE ETF	464286640	3,115,350	115,000	SH		SOLE		0	0	115,000
ISHARES INC	MSCI STH KOR ETF	464286772	4,318,122	76,454	SH		SOLE		0	0	76,454
ISHARES INC	MSCI BRAZIL ETF	464286400	6,182,741	221,049	SH		SOLE		0	0	221,049
ISHARES INC	MSCI HONG KG ETF	464286871	2,672,472	127,200	SH		SOLE		0	0	127,200
ISHARES INC	MSCI GERMANY ETF	464286806	1,244,018	50,304	SH		SOLE		0	0	50,304
ISHARES INC	MSCI THAILND ETF	464286624	463,997	6,171	SH		SOLE		0	0	6,171
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,126,926	49,340	SH		SOLE		0	0	49,340
ISHARES INC	MSCI AUST ETF	464286103	578,714	26,033	SH		SOLE		0	0	26,033
ISHARES INC	MSCI MEXICO ETF	464286822	1,236,250	25,000	SH		SOLE		0	0	25,000
ISHARES INC	MSCI WORLD ETF	464286392	3,205,286	29,339	SH		SOLE		0	0	29,339
ISHARES INC	MSCI SWITZERLAND	464286749	21,386,103	510,043	SH		SOLE		0	0	510,043
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,108,938	152,115	SH		SOLE		0	0	152,115
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,331,004	81,244	SH		SOLE		0	0	81,244
ISHARES INC	MSCI FRANCE ETF	464286707	1,578,135	47,649	SH		SOLE		0	0	47,649
ISHARES TR	MSCI POLAND ETF	46429B606	1,623,300	105,000	SH		SOLE		0	0	105,000
ISHARES TR	MSCI INDONIA ETF	46429B309	1,008,580	45,046	SH		SOLE		0	0	45,046
ISHARES TR	7-10 YR TRSY BD	464287440	16,502,511	172,296	SH		SOLE		0	0	172,296
ISHARES TR	3 7 YR TREAS BD	464288661	531,481	4,626	SH		SOLE		0	0	4,626
ISHARES TR	RUSSELL 2000 ETF	464287655	9,628,334	55,221	SH		SOLE		0	0	55,221
ISHARES TR	MSCI ACWI ETF	464288257	4,828,653	56,888	SH		SOLE		0	0	56,888
ISHARES TR	IBOXX INV CP ETF	464287242	533,687	5,062	SH		SOLE		0	0	5,062
ISHARES TR	CORE S&P SCP ETF	464287804	852,233	9,005	SH		SOLE		0	0	9,005
ISHARES TR	MSCI EMG MKT ETF	464287234	14,068,404	371,198	SH		SOLE		0	0	371,198
ISHARES TR	1 3 YR TREAS BD	464287457	498,140	6,137	SH		SOLE		0	0	6,137
ISHARES TR	SHORT TREAS BD	464288679	5,747,827	52,291	SH		SOLE		0	0	52,291
ISHARES TR	MSCI AC ASIA ETF	464288182	927,793	14,320	SH		SOLE		0	0	14,320
ISHARES TR	ISHARES SEMICDTR	464287523	243,586	700	SH		SOLE		0	0	700
ISHARES TR	CORE US AGGBD ET	464287226	397,659	4,100	SH		SOLE		0	0	4,100
ISHARES TR	US HLTHCARE ETF	464287762	283,710	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI PHILIPS ETF	46429B408	219,446	8,379	SH		SOLE		0	0	8,379
ISHARES TR	MSCI CHINA ETF	46429B671	817,950	17,220	SH		SOLE		0	0	17,220
ISHARES TR	20 YR TR BD ETF	464287432	230,382	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GLOBAL ENERG ETF	464287341	1,132,660	29,050	SH		SOLE		0	0	29,050
ISHARES TR	U.S. REAL ES ETF	464287739	1,232,457	14,639	SH		SOLE		0	0	14,639
ISHARES TR	S&P 100 ETF	464287101	959,968	5,628	SH		SOLE		0	0	5,628
ISHARES TR	GLB INFRASTR ETF	464288372	1,433,554	31,273	SH		SOLE		0	0	31,273
ISHARES TR	CORE S&P500 ETF	464287200	1,966,771	5,119	SH		SOLE		0	0	5,119
ISHARES TR	GLB CNSM STP ETF	464288737	2,624,160	44,000	SH		SOLE		0	0	44,000
ISHARES TR	INDIA 50 ETF	464289529	1,384,806	32,730	SH		SOLE		0	0	32,730
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,330,578	51,020	SH		SOLE		0	0	51,020
ISHARES TR	MSCI INDIA ETF	46429B598	13,793,025	330,451	SH		SOLE		0	0	330,451
ISHARES TR	LATN AMER 40 ETF	464287390	6,208,455	271,230	SH		SOLE		0	0	271,230
ISHARES TR	MSCI CHINA A	46434V514	4,930,731	157,935	SH		SOLE		0	0	157,935
ISHARES TR	ISHARES BIOTECH	464287556	4,916,154	37,445	SH		SOLE		0	0	37,445
ISHARES TR	MSCI UK ETF NEW	46435G334	741,573	24,187	SH		SOLE		0	0	24,187
ISHARES TR	TIPS BD ETF	464287176	750,402	7,050	SH		SOLE		0	0	7,050
ISHARES TR	GLOBAL TECH ETF	464287291	1,833,547	40,900	SH		SOLE		0	0	40,900
ISHARES TR	ISHARES SEMICDTR	464287523	3,827,780	11,000	SH		SOLE		0	0	11,000
ISHARES TR	RUS 2000 VAL ETF	464287630	1,040,945	7,500	SH		SOLE		0	0	7,500
JOHNSON & JOHNSON	COM	478160104	38,030,095	215,285	SH		SOLE		0	0	215,285
JOHNSON CTLS INTL PLC	SHS	G51502105	5,492,032	85,813	SH		SOLE		0	0	85,813
JPMORGAN CHASE & CO	COM	46625H100	17,795,741	132,705	SH		SOLE		0	0	132,705
JUNIPER NETWORKS INC	COM	48203R104	1,335,097	41,774	SH		SOLE		0	0	41,774
KELLOGG CO	COM	487836108	266,010	3,734	SH		SOLE		0	0	3,734
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	657,080	3,841	SH		SOLE		0	0	3,841
KIMBERLY-CLARK CORP	COM	494368103	1,172,880	8,640	SH		SOLE		0	0	8,640
KINROSS GOLD CORP	COM	496902404	636,253	156,174	SH		SOLE		0	0	156,174
KLA CORP	COM NEW	482480100	377,407	1,001	SH		SOLE		0	0	1,001
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	899,565	17,164	SH		SOLE		0	0	17,164
KRAFT HEINZ CO	COM	500754106	407,100	10,000	SH		SOLE		0	0	10,000
KROGER CO	COM	501044101	2,334,209	52,360	SH		SOLE		0	0	52,360
LAM RESEARCH CORP	COM	512807108	6,771,874	16,112	SH		SOLE		0	0	16,112
LANDS END INC NEW	COM	51509F105	1,122,675	147,915	SH		SOLE		0	0	147,915
LAUDER ESTEE COS INC	CL A	518439104	32,569,400	131,270	SH		SOLE		0	0	131,270
LENNAR CORP	CL A	526057104	1,989,009	21,978	SH		SOLE		0	0	21,978
LENNOX INTL INC	COM	526107107	1,437,533	6,009	SH		SOLE		0	0	6,009
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	831,690	43,935	SH		SOLE		0	0	43,935
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	776,889	39,984	SH		SOLE		0	0	39,984
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	919,715	15,385	SH		SOLE		0	0	15,385
LILLY ELI & CO	COM	532457108	17,658,731	48,269	SH		SOLE		0	0	48,269
LINDE PLC	SHS	G5494J103	48,644,230	149,219	SH		SOLE		0	0	149,219
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,662,532	23,839	SH		SOLE		0	0	23,839
LOGITECH INTL S A	SHS	H50430232	20,301,064	329,165	SH		SOLE		0	0	329,165
LOWES COS INC	COM	548661107	10,785,060	54,131	SH		SOLE		0	0	54,131
LUCID GROUP INC	COM	549498103	449,182	65,766	SH		SOLE		0	0	65,766
LULULEMON ATHLETICA INC	COM	550021109	2,320,192	7,242	SH		SOLE		0	0	7,242
LUMEN TECHNOLOGIES INC	COM	550241103	1,923,721	368,529	SH		SOLE		0	0	368,529
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,094,867	193,844	SH		SOLE		0	0	193,844
MAIN STR CAP CORP	COM	56035L104	610,820	16,531	SH		SOLE		0	0	16,531
MARKEL CORP	COM	570535104	362,310	275	SH		SOLE		0	0	275
MARKETAXESS HLDGS INC	COM	57060D108	2,850,814	10,222	SH		SOLE		0	0	10,222
MARRIOTT INTL INC NEW	CL A	571903202	6,146,030	41,279	SH		SOLE		0	0	41,279
MARSH & MCLENNAN COS INC	COM	571748102	686,411	4,148	SH		SOLE		0	0	4,148
MARTIN MARIETTA MATLS INC	COM	573284106	1,115,977	3,302	SH		SOLE		0	0	3,302
MASCO CORP	COM	574599106	1,829,277	39,196	SH		SOLE		0	0	39,196
MASIMO CORP	COM	574795100	2,639,428	17,840	SH		SOLE		0	0	17,840
MASTEC INC	COM	576323109	678,032	7,946	SH		SOLE		0	0	7,946
MASTERCARD INCORPORATED	CL A	57636Q104	302,405,481	869,656	SH		SOLE		0	0	869,656
MATCH GROUP INC NEW	COM	57667L107	3,709,372	89,404	SH		SOLE		0	0	89,404
MATTERPORT INC	COM CL A	577096100	108,360	38,700	SH		SOLE		0	0	38,700
MCDONALDS CORP	COM	580135101	446,358,154	1,693,766	SH		SOLE		0	0	1,693,766
MCKESSON CORP	COM	58155Q103	1,265,280	3,373	SH		SOLE		0	0	3,373
MEDTRONIC PLC	SHS	G5960L103	57,320,365	737,524	SH		SOLE		0	0	737,524
MERCK & CO INC	COM	58933Y105	91,245,058	822,398	SH		SOLE		0	0	822,398
META MATERIALS INC	COM	59134N104	29,750	25,000	SH		SOLE		0	0	25,000
META PLATFORMS INC	CL A	30303M102	85,617,096	711,460	SH		SOLE		0	0	711,460
MICROCHIP TECHNOLOGY INC.	COM	595017104	281,000	4,000	SH		SOLE		0	0	4,000
MICRON TECHNOLOGY INC	COM	595112103	8,489,253	169,853	SH		SOLE		0	0	169,853
MICROSOFT CORP	COM	594918104	293,639,205	1,224,415	SH		SOLE		0	0	1,224,415
MIRATI THERAPEUTICS INC	COM	60468T105	720,520	15,902	SH		SOLE		0	0	15,902
MITEK SYS INC	COM NEW	606710200	1,143,420	118,000	SH		SOLE		0	0	118,000
MODERNA INC	COM	60770K107	553,487,714	3,081,437	SH		SOLE		0	0	3,081,437
MOHAWK INDS INC	COM	608190104	616,387	6,030	SH		SOLE		0	0	6,030
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,164,300	22,599	SH		SOLE		0	0	22,599
MONDELEZ INTL INC	CL A	609207105	20,398,499	306,054	SH		SOLE		0	0	306,054
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,101,127	129,037	SH		SOLE		0	0	129,037
MOODYS CORP	COM	615369105	48,220,485	173,069	SH		SOLE		0	0	173,069
MORGAN STANLEY	COM NEW	617446448	6,403,026	75,312	SH		SOLE		0	0	75,312
MOSAIC CO NEW	COM	61945C103	1,461,705	33,319	SH		SOLE		0	0	33,319
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,514,134	13,636	SH		SOLE		0	0	13,636
MSCI INC	COM	55354G100	2,704,964	5,815	SH		SOLE		0	0	5,815
NASDAQ INC	COM	631103108	637,917	10,398	SH		SOLE		0	0	10,398
NATERA INC	COM	632307104	6,867,021	170,949	SH		SOLE		0	0	170,949
NEOGEN CORP	COM	640491106	22,825,963	1,498,750	SH		SOLE		0	0	1,498,750
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,486,670	12,447	SH		SOLE		0	0	12,447
NEWELL BRANDS INC	COM	651229106	746,136	57,044	SH		SOLE		0	0	57,044
NEWMONT CORP	COM	651639106	12,111,803	256,606	SH		SOLE		0	0	256,606
NEWS CORP NEW	CL A	65249B109	765,055	42,036	SH		SOLE		0	0	42,036
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	667,534	41,079	SH		SOLE		0	0	41,079
NEXTERA ENERGY INC	COM	65339F101	4,630,270	55,386	SH		SOLE		0	0	55,386
NIKE INC	CL B	654106103	375,595,430	3,209,943	SH		SOLE		0	0	3,209,943
NIKOLA CORP	COM	654110105	38,880	18,000	SH		SOLE		0	0	18,000
NISOURCE INC	COM	65473P105	1,761,022	64,224	SH		SOLE		0	0	64,224
NOVO-NORDISK A S	ADR	670100205	367,583	2,716	SH		SOLE		0	0	2,716
NOVOCURE LTD	ORD SHS	G6674U108	257,238	3,507	SH		SOLE		0	0	3,507
NOVOCURE LTD	ORD SHS	G6674U108	4,173,615	56,900	SH		SOLE		0	0	56,900
NRG ENERGY INC	COM NEW	629377508	813,065	25,552	SH		SOLE		0	0	25,552
NUCOR CORP	COM	670346105	5,177,233	39,278	SH		SOLE		0	0	39,278
NUTRIEN LTD	COM	67077M108	685,418	9,395	SH		SOLE		0	0	9,395
NVIDIA CORPORATION	COM	67066G104	15,518,899	106,192	SH		SOLE		0	0	106,192
NVIDIA CORPORATION	COM	67066G104	4,676,480	32,000	SH		SOLE		0	0	32,000
NVR INC	COM	62944T105	8,450,247	1,832	SH		SOLE		0	0	1,832
OBSEVA SA	COM	H5861P103	7,250	50,000	SH		SOLE		0	0	50,000
OCEANPAL INC	COM NEW	Y6430L160	14,071	12,677	SH		SOLE		0	0	12,677
ON HLDG AG	NAMEN AKT A	H5919C104	25,103,793	1,462,925	SH		SOLE		0	0	1,462,925
ORACLE CORP	COM	68389X105	3,199,222	39,139	SH		SOLE		0	0	39,139
OREILLY AUTOMOTIVE INC	COM	67103H107	1,595,217	1,890	SH		SOLE		0	0	1,890
ORGANON & CO	COMMON STOCK	68622V106	1,838,241	65,816	SH		SOLE		0	0	65,816
OTIS WORLDWIDE CORP	COM	68902V107	33,513,548	427,960	SH		SOLE		0	0	427,960
OWENS CORNING NEW	COM	690742101	582,343	6,827	SH		SOLE		0	0	6,827
OZON HLDGS PLC	SPONSORED ADS	69269L104	641,364	55,290	SH		SOLE		0	0	55,290
PACCAR INC	COM	693718108	2,944,259	29,749	SH		SOLE		0	0	29,749
PACKAGING CORP AMER	COM	695156109	6,654,518	52,025	SH		SOLE		0	0	52,025
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,023,950	315,257	SH		SOLE		0	0	315,257
PALO ALTO NETWORKS INC	COM	697435105	12,446,968	89,200	SH		SOLE		0	0	89,200
PARKER-HANNIFIN CORP	COM	701094104	3,783,000	13,000	SH		SOLE		0	0	13,000
PAYPAL HLDGS INC	COM	70450Y103	9,846,664	138,257	SH		SOLE		0	0	138,257
PENNANTPARK FLOATING RATE CA	COM	70806A106	288,774	26,300	SH		SOLE		0	0	26,300
PENUMBRA INC	COM	70975L107	3,000,985	13,490	SH		SOLE		0	0	13,490
PEPSICO INC	COM	713448108	470,898,962	2,606,548	SH		SOLE		0	0	2,606,548
PFIZER INC	COM	717081103	12,622,052	246,332	SH		SOLE		0	0	246,332
PG&E CORP	COM	69331C108	5,808,202	357,208	SH		SOLE		0	0	357,208
PHILIP MORRIS INTL INC	COM	718172109	15,525,412	153,398	SH		SOLE		0	0	153,398
PINTEREST INC	CL A	72352L106	4,799,743	197,683	SH		SOLE		0	0	197,683
PLBY GROUP INC	COM	72814P109	136,356	49,584	SH		SOLE		0	0	49,584
PLUG POWER INC	COM NEW	72919P202	327,991	26,515	SH		SOLE		0	0	26,515
POTLATCHDELTIC CORPORATION	COM	737630103	983,396	22,355	SH		SOLE		0	0	22,355
PPG INDS INC	COM	693506107	1,875,161	14,913	SH		SOLE		0	0	14,913
PPL CORP	COM	69351T106	518,801	17,755	SH		SOLE		0	0	17,755
PRICE T ROWE GROUP INC	COM	74144T108	6,531,276	59,887	SH		SOLE		0	0	59,887
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,851,527	22,063	SH		SOLE		0	0	22,063
PROCTER AND GAMBLE CO	COM	742718109	64,056,076	422,645	SH		SOLE		0	0	422,645
PROGRESSIVE CORP	COM	743315103	1,201,115	9,260	SH		SOLE		0	0	9,260
PROLOGIS INC.	COM	74340W103	372,009	3,300	SH		SOLE		0	0	3,300
PRUDENTIAL FINL INC	COM	744320102	348,110	3,500	SH		SOLE		0	0	3,500
PUBLIC STORAGE	COM	74460D109	478,565	1,708	SH		SOLE		0	0	1,708
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	523,185	8,539	SH		SOLE		0	0	8,539
PULTE GROUP INC	COM	745867101	1,208,639	26,546	SH		SOLE		0	0	26,546
PURE STORAGE INC	CL A	74624M102	1,261,841	47,154	SH		SOLE		0	0	47,154
QORVO INC	COM	74736K101	2,968,551	32,751	SH		SOLE		0	0	32,751
QUALCOMM INC	COM	747525103	1,226,601	11,157	SH		SOLE		0	0	11,157
QUANTA SVCS INC	COM	74762E102	1,700,168	11,931	SH		SOLE		0	0	11,931
QUANTUMSCAPE CORP	COM CL A	74767V109	73,710	13,000	SH		SOLE		0	0	13,000
QUEST DIAGNOSTICS INC	COM	74834L100	4,128,764	26,392	SH		SOLE		0	0	26,392
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,706,154	16,906	SH		SOLE		0	0	16,906
REGENERON PHARMACEUTICALS	COM	75886F107	7,459,485	10,339	SH		SOLE		0	0	10,339
RELIANCE STEEL & ALUMINUM CO	COM	759509102	482,415	2,383	SH		SOLE		0	0	2,383
REMITLY GLOBAL INC	COM	75960P104	228,302	19,939	SH		SOLE		0	0	19,939
REPLIGEN CORP	COM	759916109	5,989,341	35,375	SH		SOLE		0	0	35,375
REPUBLIC SVCS INC	COM	760759100	2,648,036	20,529	SH		SOLE		0	0	20,529
RIOT BLOCKCHAIN INC	COM	767292105	44,240	13,050	SH		SOLE		0	0	13,050
RITCHIE BROS AUCTIONEERS	COM	767744105	289,478	5,015	SH		SOLE		0	0	5,015
RITHM CAPITAL CORP	COM NEW	64828T201	661,770	81,000	SH		SOLE		0	0	81,000
ROBERT HALF INTL INC	COM	770323103	2,197,698	29,767	SH		SOLE		0	0	29,767
ROBINHOOD MKTS INC	COM CL A	770700102	5,927,556	728,201	SH		SOLE		0	0	728,201
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	28,724	205,026	SH		SOLE		0	0	205,026
ROCKWELL AUTOMATION INC	COM	773903109	9,427,062	36,600	SH		SOLE		0	0	36,600
ROLLINS INC	COM	775711104	44,804,544	1,226,178	SH		SOLE		0	0	1,226,178
ROPER TECHNOLOGIES INC	COM	776696106	2,272,793	5,260	SH		SOLE		0	0	5,260
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	621,571	15,728	SH		SOLE		0	0	15,728
RPM INTL INC	COM	749685103	555,952	5,705	SH		SOLE		0	0	5,705
S&P GLOBAL INC	COM	78409V104	8,320,245	24,841	SH		SOLE		0	0	24,841
SAGE THERAPEUTICS INC	COM	78667J108	763,410	20,016	SH		SOLE		0	0	20,016
SALESFORCE INC	COM	79466L302	54,585,314	411,685	SH		SOLE		0	0	411,685
SANGAMO THERAPEUTICS INC	COM	800677106	392,217	124,910	SH		SOLE		0	0	124,910
SARATOGA INVT CORP	COM NEW	80349A208	1,133,489	44,468	SH		SOLE		0	0	44,468
SAREPTA THERAPEUTICS INC	COM	803607100	891,251	6,878	SH		SOLE		0	0	6,878
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	700,775	2,500	SH		SOLE		0	0	2,500
SCHLUMBERGER LTD	COM STK	806857108	3,957,590	74,029	SH		SOLE		0	0	74,029
SCHWAB CHARLES CORP	COM	808513105	6,504,688	78,125	SH		SOLE		0	0	78,125
SEA LTD	SPONSORD ADS	81141R100	952,513	18,307	SH		SOLE		0	0	18,307
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,905,902	36,227	SH		SOLE		0	0	36,227
SEAGEN INC	COM	81181C104	8,157,558	63,478	SH		SOLE		0	0	63,478
SEALED AIR CORP NEW	COM	81211K100	1,878,132	37,653	SH		SOLE		0	0	37,653
SEI INVTS CO	COM	784117103	1,497,027	25,678	SH		SOLE		0	0	25,678
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,281,515	17,190	SH		SOLE		0	0	17,190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	769,288	6,182	SH		SOLE		0	0	6,182
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,394,350	99,250	SH		SOLE		0	0	99,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,615,933	137,033	SH		SOLE		0	0	137,033
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,417,583	27,639	SH		SOLE		0	0	27,639
SEMPRA	COM	816851109	1,867,925	12,087	SH		SOLE		0	0	12,087
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	203,556	5,041	SH		SOLE		0	0	5,041
SERITAGE GROWTH PPTYS	CL A	81752R100	1,586,178	134,081	SH		SOLE		0	0	134,081
SIRIUS XM HOLDINGS INC	COM	82968B103	5,324,299	911,695	SH		SOLE		0	0	911,695
SIXTH STREET SPECIALTY LENDI	COM	83012A109	602,316	33,838	SH		SOLE		0	0	33,838
SMITH A O CORP	COM	831865209	311,157	5,436	SH		SOLE		0	0	5,436
SMUCKER J M CO	COM NEW	832696405	1,902,312	12,005	SH		SOLE		0	0	12,005
SNOWFLAKE INC	CL A	833445109	1,645,686	11,465	SH		SOLE		0	0	11,465
SOLITARIO ZINC CORP	COM	8342EP107	62,010	100,000	SH		SOLE		0	0	100,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	4,505,920	2,187,340	SH		SOLE		0	0	2,187,340
SOUTHERN CO	COM	842587107	785,296	10,997	SH		SOLE		0	0	10,997
SOUTHERN COPPER CORP	COM	84265V105	745,998	12,353	SH		SOLE		0	0	12,353
SOUTHWEST AIRLS CO	COM	844741108	243,266	7,225	SH		SOLE		0	0	7,225
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,815,688	5,480	SH		SOLE		0	0	5,480
SPDR GOLD TR	GOLD SHS	78463V107	33,398,384	196,878	SH		SOLE		0	0	196,878
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	381,195	9,850	SH		SOLE		0	0	9,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,308,779	81,868	SH		SOLE		0	0	81,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764,860	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	S&P BIOTECH	78464A870	7,023,543	84,621	SH		SOLE		0	0	84,621
SPDR SER TR	S&P OILGAS EXP	78468R556	622,330	4,580	SH		SOLE		0	0	4,580
SPDR SER TR	S&P DIVID ETF	78464A763	5,426,271	43,372	SH		SOLE		0	0	43,372
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,462,097	81,760	SH		SOLE		0	0	81,760
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,762,500	125,000	SH		SOLE		0	0	125,000
STARBUCKS CORP	COM	855244109	38,277,312	385,860	SH		SOLE		0	0	385,860
STARWOOD PPTY TR INC	COM	85571B105	540,735	29,500	SH		SOLE		0	0	29,500
STEEL DYNAMICS INC	COM	858119100	1,223,693	12,525	SH		SOLE		0	0	12,525
STELLANTIS N.V	SHS	N82405106	8,478,303	598,918	SH		SOLE		0	0	598,918
STRYKER CORPORATION	COM	863667101	10,953,396	44,801	SH		SOLE		0	0	44,801
SUN LIFE FINANCIAL INC.	COM	866796105	699,919	15,089	SH		SOLE		0	0	15,089
SUNCOR ENERGY INC NEW	COM	867224107	284,023	8,960	SH		SOLE		0	0	8,960
SYNCHRONY FINANCIAL	COM	87165B103	1,942,190	59,105	SH		SOLE		0	0	59,105
T-MOBILE US INC	COM	872590104	3,443,300	24,595	SH		SOLE		0	0	24,595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,920,388	750,710	SH		SOLE		0	0	750,710
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	428,078	4,111	SH		SOLE		0	0	4,111
TARGET CORP	COM	87612E106	4,544,081	30,489	SH		SOLE		0	0	30,489
TESLA INC	COM	88160R101	4,869,798	39,534	SH		SOLE		0	0	39,534
TESLA INC	COM	88160R101	360,917,400	2,930,000	SH		SOLE		0	0	2,930,000
TESLA INC	COM	88160R101	10,457,982	84,900	SH		SOLE		0	0	84,900
TETRA TECH INC NEW	COM	88162G103	226,206	1,558	SH		SOLE		0	0	1,558
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	726,764	79,689	SH		SOLE		0	0	79,689
TEXAS INSTRS INC	COM	882508104	150,867,834	913,133	SH		SOLE		0	0	913,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,409,980	254,971	SH		SOLE		0	0	254,971
TJX COS INC NEW	COM	872540109	15,048,619	189,053	SH		SOLE		0	0	189,053
TOTALENERGIES SE	SPONSORED ADS	89151E109	441,948	7,119	SH		SOLE		0	0	7,119
TRAVELERS COMPANIES INC	COM	89417E109	1,658,912	8,848	SH		SOLE		0	0	8,848
TRIP COM GROUP LTD	ADS	89677Q107	369,903	10,753	SH		SOLE		0	0	10,753
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	439,030	42,093	SH		SOLE		0	0	42,093
TWIST BIOSCIENCE CORP	COM	90184D100	2,150,186	90,306	SH		SOLE		0	0	90,306
TYLER TECHNOLOGIES INC	COM	902252105	1,612,050	5,000	SH		SOLE		0	0	5,000
TYSON FOODS INC	CL A	902494103	213,704	3,433	SH		SOLE		0	0	3,433
UBS GROUP AG	SHS	H42097107	34,103,186	1,833,863	SH		SOLE		0	0	1,833,863
UGI CORP NEW	COM	902681105	5,087,820	137,249	SH		SOLE		0	0	137,249
UNDER ARMOUR INC	CL A	904311107	650,240	64,000	SH		SOLE		0	0	64,000
UNION PAC CORP	COM	907818108	7,475,641	36,102	SH		SOLE		0	0	36,102
UNIQURE NV	SHS	N90064101	6,155,177	271,512	SH		SOLE		0	0	271,512
UNITED PARCEL SERVICE INC	CL B	911312106	2,245,665	12,918	SH		SOLE		0	0	12,918
UNITED STATES STL CORP NEW	COM	912909108	1,254,780	50,091	SH		SOLE		0	0	50,091
UNITEDHEALTH GROUP INC	COM	91324P102	234,988,500	443,224	SH		SOLE		0	0	443,224
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,426,378	38,515	SH		SOLE		0	0	38,515
UPSTART HLDGS INC	COM	91680M107	1,163,360	88,000	SH		SOLE		0	0	88,000
US BANCORP DEL	COM NEW	902973304	481,891	11,050	SH		SOLE		0	0	11,050
VAIL RESORTS INC	COM	91879Q109	558,216	2,342	SH		SOLE		0	0	2,342
VALE S A	SPONSORED ADS	91912E105	1,187,900	70,000	SH		SOLE		0	0	70,000
VALERO ENERGY CORP	COM	91913Y100	253,720	2,000	SH		SOLE		0	0	2,000
VALMONT INDS INC	COM	920253101	289,336	875	SH		SOLE		0	0	875
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,830,706	9,310	SH		SOLE		0	0	9,310
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,207,847	251,495	SH		SOLE		0	0	251,495
VANECK ETF TRUST	VANECK VIETNAM	92189F817	451,364	38,122	SH		SOLE		0	0	38,122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,029,515	12,482	SH		SOLE		0	0	12,482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,527,460	21,425	SH		SOLE		0	0	21,425
VANGUARD INDEX FDS	VALUE ETF	922908744	1,309,512	9,329	SH		SOLE		0	0	9,329
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	615,305	14,884	SH		SOLE		0	0	14,884
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,368,331	223,094	SH		SOLE		0	0	223,094
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	473,490	12,147	SH		SOLE		0	0	12,147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,547,682	130,588	SH		SOLE		0	0	130,588
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	538,511	7,162	SH		SOLE		0	0	7,162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,143,211	14,114	SH		SOLE		0	0	14,114
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	406,128	2,120	SH		SOLE		0	0	2,120
VEEVA SYS INC	CL A COM	922475108	447,991	2,776	SH		SOLE		0	0	2,776
VERISIGN INC	COM	92343E102	9,085,173	44,223	SH		SOLE		0	0	44,223
VERIZON COMMUNICATIONS INC	COM	92343V104	1,295,590	32,883	SH		SOLE		0	0	32,883
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,008,113	24,268	SH		SOLE		0	0	24,268
VERTIV HOLDINGS CO	COM CL A	92537N108	996,442	72,946	SH		SOLE		0	0	72,946
VIATRIS INC	COM	92556V106	1,240,071	111,417	SH		SOLE		0	0	111,417
VICOR CORP	COM	925815102	1,935,000	36,000	SH		SOLE		0	0	36,000
VISA INC	COM CL A	92826C839	246,218,246	1,185,109	SH		SOLE		0	0	1,185,109
VISTRA CORP	COM	92840M102	1,225,818	52,837	SH		SOLE		0	0	52,837
VOLTA INC	COM CL A	92873V102	8,987	25,286	SH		SOLE		0	0	25,286
VULCAN MATLS CO	COM	929160109	1,243,281	7,100	SH		SOLE		0	0	7,100
WABTEC	COM	929740108	1,623,110	16,262	SH		SOLE		0	0	16,262
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274,185	7,339	SH		SOLE		0	0	7,339
WALMART INC	COM	931142103	494,847	3,490	SH		SOLE		0	0	3,490
WARNER BROS DISCOVERY INC	COM SER A	934423104	213,897	22,563	SH		SOLE		0	0	22,563
WASTE CONNECTIONS INC	COM	94106B101	3,055,945	23,070	SH		SOLE		0	0	23,070
WASTE MGMT INC DEL	COM	94106L109	8,394,492	53,509	SH		SOLE		0	0	53,509
WATERS CORP	COM	941848103	6,131,497	17,898	SH		SOLE		0	0	17,898
WEBSTER FINL CORP	COM	947890109	565,382	11,943	SH		SOLE		0	0	11,943
WEC ENERGY GROUP INC	COM	92939U106	631,567	6,736	SH		SOLE		0	0	6,736
WELLS FARGO CO NEW	COM	949746101	70,462,500	1,706,527	SH		SOLE		0	0	1,706,527
WESTERN DIGITAL CORP.	COM	958102105	421,540	13,361	SH		SOLE		0	0	13,361
WESTERN UN CO	COM	959802109	457,618	33,233	SH		SOLE		0	0	33,233
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,149,168	69,328	SH		SOLE		0	0	69,328
WHEATON PRECIOUS METALS CORP	COM	962879102	2,318,070	59,373	SH		SOLE		0	0	59,373
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	393,774	1,610	SH		SOLE		0	0	1,610
WOLFSPEED INC	COM	977852102	3,203,456	46,400	SH		SOLE		0	0	46,400
WORKDAY INC	CL A	98138H101	8,667,359	51,798	SH		SOLE		0	0	51,798
WORKIVA INC	COM CL A	98139A105	2,099,250	25,000	SH		SOLE		0	0	25,000
WP CAREY INC	COM	92936U109	240,155	3,073	SH		SOLE		0	0	3,073
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,419,398	90,021	SH		SOLE		0	0	90,021
WYNN RESORTS LTD	COM	983134107	6,276,297	76,104	SH		SOLE		0	0	76,104
XCEL ENERGY INC	COM	98389B100	1,425,897	20,338	SH		SOLE		0	0	20,338
XPENG INC	ADS	98422D105	577,077	58,056	SH		SOLE		0	0	58,056
YUM BRANDS INC	COM	988498101	3,359,923	26,233	SH		SOLE		0	0	26,233
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,045,881	62,579	SH		SOLE		0	0	62,579
ZILLOW GROUP INC	CL C CAP STK	98954M200	706,655	21,939	SH		SOLE		0	0	21,939
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,752,400	101,943	SH		SOLE		0	0	101,943
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,013,038	156,965	SH		SOLE		0	0	156,965
ZOETIS INC	CL A	98978V103	359,966,808	2,456,273	SH		SOLE		0	0	2,456,273
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,779,056	26,263	SH		SOLE		0	0	26,263

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