Banque Pictet & Cie 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 24

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
ABBOTT LABS	COM	002824100	46,464,292	447,159	SH		SOLE		447,159	0	0
ABBVIE INC	COM	00287Y109	17,089,224	99,634	SH		SOLE		99,634	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,440,866	27,820	SH		SOLE		27,820	0	0
ADOBE INC	COM	00724F101	73,570,162	132,430	SH		SOLE		132,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,015,912	450,132	SH		SOLE		450,132	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	277,123	1,708	SH	Put	SOLE		1,708	0	0
AFLAC INC	COM	001055102	10,263,327	114,918	SH		SOLE		114,918	0	0
AIRBNB INC	COM CL A	009066101	16,337,374	107,745	SH		SOLE		107,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	474,812	1,840	SH		SOLE		1,840	0	0
ALCON AG	ORD SHS	H01301128	16,245,902	181,982	SH		SOLE		181,982	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,901,600	40,300	SH		SOLE		40,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,617,835	23,269	SH		SOLE		23,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	517,597,440	2,841,600	SH		SOLE		2,841,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	716,182,466	3,904,604	SH		SOLE		3,904,604	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,082,178	5,900	SH	Call	SOLE		5,900	0	0
AMAZON COM INC	COM	023135106	1,093,078,236	5,656,291	SH		SOLE		5,656,291	0	0
AMAZON COM INC	COM	023135106	579,750	3,000	SH	Call	SOLE		3,000	0	0
AMEDISYS INC	COM	023436108	586,602	6,390	SH		SOLE		6,390	0	0
AMERIPRISE FINL INC	COM	03076C106	9,832,205	23,016	SH		SOLE		23,016	0	0
AMETEK INC	COM	031100100	25,115,362	150,653	SH		SOLE		150,653	0	0
AON PLC	SHS CL A	G0403H108	19,295,839	65,726	SH		SOLE		65,726	0	0
APPLE INC	COM	037833100	82,362,319	391,047	SH		SOLE		391,047	0	0
APPLIED MATLS INC	COM	038222105	12,512,545	53,220	SH		SOLE		53,220	0	0
APTIV PLC	SHS	G6095L109	5,156,505	73,225	SH		SOLE		73,225	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,418,000	40,000	SH		SOLE		40,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	487,000	20,000	SH		SOLE		20,000	0	0
ARISTA NETWORKS INC	COM	040413106	385,528	1,100	SH		SOLE		1,100	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,723,544	104,792	SH		SOLE		104,792	0	0
ARVINAS INC	COM	04335A105	2,192,663	82,369	SH		SOLE		82,369	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,095,241	4,982	SH		SOLE		4,982	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,142,205	345,077	SH		SOLE		345,077	0	0
AUTODESK INC	COM	052769106	9,152,186	36,986	SH		SOLE		36,986	0	0
BAIDU INC	SPON ADR REP A	056752108	2,248,480	26,000	SH		SOLE		26,000	0	0
BANK AMERICA CORP	COM	060505104	28,054,474	705,418	SH		SOLE		705,418	0	0
BARRICK GOLD CORP	COM	067901108	7,122,360	427,000	SH		SOLE		427,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,853,745	29,139	SH		SOLE		29,139	0	0
BIOGEN INC	COM	09062X103	6,901,050	29,769	SH		SOLE		29,769	0	0
BIOGEN INC	COM	09062X103	440,458	1,900	SH	Call	SOLE		1,900	0	0
BLACKROCK INC	COM	09247X101	307,055	390	SH		SOLE		390	0	0
BLACKSTONE INC	COM	09260D107	225,316	1,820	SH		SOLE		1,820	0	0
BLOCK INC	CL A	852234103	477,226	7,400	SH		SOLE		7,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,216,033	9,142	SH		SOLE		9,142	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,651,416	372,048	SH		SOLE		372,048	0	0
BROADCOM INC	COM	11135F101	70,665,797	44,014	SH		SOLE		44,014	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	584,725	1,900	SH		SOLE		1,900	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	708,477	21,469	SH		SOLE		21,469	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	419,699	16,318	SH		SOLE		16,318	0	0
CARLYLE GROUP INC	COM	14316J108	1,152,305	28,700	SH		SOLE		28,700	0	0
CHEVRON CORP NEW	COM	166764100	26,336,435	168,370	SH		SOLE		168,370	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,403,376	916,255	SH		SOLE		916,255	0	0
CHUBB LIMITED	COM	H1467J104	836,662	3,280	SH		SOLE		3,280	0	0
CINTAS CORP	COM	172908105	28,170,059	40,228	SH		SOLE		40,228	0	0
CISCO SYS INC	COM	17275R102	2,495,669	52,726	SH		SOLE		52,726	0	0
CITIGROUP INC	COM NEW	172967424	395,990	6,240	SH		SOLE		6,240	0	0
CME GROUP INC	COM	12572Q105	12,578,861	63,982	SH		SOLE		63,982	0	0
COCA COLA CO	COM	191216100	7,084,372	111,302	SH		SOLE		111,302	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,371,327	168,707	SH		SOLE		168,707	0	0
CONOCOPHILLIPS	COM	20825C104	1,309,651	11,450	SH		SOLE		11,450	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,225,472	8,650	SH		SOLE		8,650	0	0
CORNING INC	COM	219350105	3,108,000	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	2,224,126	29,999	SH		SOLE		29,999	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,655,422	7,830	SH		SOLE		7,830	0	0
CRH PLC	ORD	G25508105	7,895,019	105,295	SH		SOLE		105,295	0	0
CROCS INC	COM	227046109	7,297,000	50,000	SH	Call	SOLE		50,000	0	0
DANAHER CORPORATION	COM	235851102	5,492,952	21,985	SH		SOLE		21,985	0	0
DEERE & CO	COM	244199105	28,956,325	77,500	SH		SOLE		77,500	0	0
DEXCOM INC	COM	252131107	14,270,120	125,861	SH		SOLE		125,861	0	0
DISNEY WALT CO	COM	254687106	2,689,865	27,091	SH		SOLE		27,091	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,394,754	63,486	SH		SOLE		63,486	0	0
D R HORTON INC	COM	23331A109	56,783,938	402,923	SH		SOLE		402,923	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,006,900	30,000	SH		SOLE		30,000	0	0
EATON CORP PLC	SHS	G29183103	548,713	1,750	SH		SOLE		1,750	0	0
ECOLAB INC	COM	278865100	8,559,194	35,963	SH		SOLE		35,963	0	0
ELECTRONIC ARTS INC	COM	285512109	45,056,675	323,381	SH		SOLE		323,381	0	0
ELEVANCE HEALTH INC	COM	036752103	9,565,455	17,653	SH		SOLE		17,653	0	0
ELI LILLY & CO	COM	532457108	58,464,008	64,574	SH		SOLE		64,574	0	0
EMERSON ELEC CO	COM	291011104	4,329,288	39,300	SH		SOLE		39,300	0	0
EOG RES INC	COM	26875P101	23,300,425	185,115	SH		SOLE		185,115	0	0
EPAM SYS INC	COM	29414B104	902,928	4,800	SH		SOLE		4,800	0	0
EQUINIX INC	COM	29444U700	323,825	428	SH		SOLE		428	0	0
ETSY INC	COM	29786A106	7,171,555	121,593	SH		SOLE		121,593	0	0
EXACT SCIENCES CORP	COM	30063P105	7,733,187	183,034	SH		SOLE		183,034	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,373,908	74,402	SH		SOLE		74,402	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,040,220	64,430	SH		SOLE		64,430	0	0
EXXON MOBIL CORP	COM	30231G102	754,612	6,555	SH		SOLE		6,555	0	0
FERRARI N V	COM	N3167Y103	918,034	2,250	SH		SOLE		2,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,668,053	178,355	SH		SOLE		178,355	0	0
FRONTLINE PLC	COM	M46528101	1,356,006	52,640	SH		SOLE		52,640	0	0
GE AEROSPACE	COM NEW	369604301	381,846	2,402	SH		SOLE		2,402	0	0
GILEAD SCIENCES INC	COM	375558103	377,355	5,500	SH		SOLE		5,500	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	5,164,288	1,071,429	SH		SOLE		1,071,429	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,334,400	80,000	SH		SOLE		80,000	0	0
GLOBUS MED INC	CL A	379577208	10,251,446	149,678	SH		SOLE		149,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,718,816	3,800	SH		SOLE		3,800	0	0
HALLIBURTON CO	COM	406216101	1,559,960	46,180	SH		SOLE		46,180	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	659,596	14,620	SH		SOLE		14,620	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,802,536	43,565	SH		SOLE		43,565	0	0
HESS CORP	COM	42809H107	3,938,784	26,700	SH		SOLE		26,700	0	0
HOME DEPOT INC	COM	437076102	781,425	2,270	SH		SOLE		2,270	0	0
HONEYWELL INTL INC	COM	438516106	61,656,258	288,734	SH		SOLE		288,734	0	0
HOWMET AEROSPACE INC	COM	443201108	4,813,060	62,000	SH		SOLE		62,000	0	0
HP INC	COM	40434L105	10,082,083	287,895	SH		SOLE		287,895	0	0
HUMANA INC	COM	444859102	6,299,739	16,860	SH		SOLE		16,860	0	0
ICICI BANK LIMITED	ADR	45104G104	2,963,598	102,867	SH		SOLE		102,867	0	0
IDEXX LABS INC	COM	45168D104	1,312,030	2,693	SH		SOLE		2,693	0	0
IMMUNOVANT INC	COM	45258J102	1,799,213	68,152	SH		SOLE		68,152	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,862,000	100,000	SH		SOLE		100,000	0	0
INGERSOLL RAND INC	COM	45687V106	399,696	4,400	SH		SOLE		4,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,175,496	161,995	SH		SOLE		161,995	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,762,163	56,445	SH		SOLE		56,445	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242,786	2,550	SH		SOLE		2,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,469,510	63,998	SH		SOLE		63,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	545,410	3,320	SH		SOLE		3,320	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,905,218	18,587	SH		SOLE		18,587	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,362,573	668,650	SH		SOLE		668,650	0	0
IQVIA HLDGS INC	COM	46266C105	2,272,980	10,750	SH		SOLE		10,750	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,209,155	39,104	SH		SOLE		39,104	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,423,332	32,400	SH		SOLE		32,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,679,315	244,395	SH		SOLE		244,395	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,233,750	125,000	SH		SOLE		125,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,125,038	52,046	SH		SOLE		52,046	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3,496,999	228,562	SH		SOLE		228,562	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	638,974	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,055,435	59,429	SH		SOLE		59,429	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,132,200	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,078,080	48,000	SH		SOLE		48,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,444,039	97,504	SH		SOLE		97,504	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	771,360	16,000	SH		SOLE		16,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,041,449	129,940	SH		SOLE		129,940	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,210,840	28,550	SH		SOLE		28,550	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	446,136	5,464	SH		SOLE		5,464	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	643,168	5,570	SH		SOLE		5,570	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	467,969	4,997	SH		SOLE		4,997	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,671,703	8,537	SH		SOLE		8,537	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	219,450	3,750	SH		SOLE		3,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	594,523	5,574	SH		SOLE		5,574	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,520,550	31,731	SH		SOLE		31,731	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	479,255	4,474	SH		SOLE		4,474	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,609,800	30,000	SH		SOLE		30,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	945,721	6,890	SH		SOLE		6,890	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	406,940	1,650	SH		SOLE		1,650	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	783,972	15,300	SH		SOLE		15,300	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,685,200	270,000	SH		SOLE		270,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,397,708	19,418	SH		SOLE		19,418	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,426,649	39,383	SH		SOLE		39,383	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,349,440	32,000	SH		SOLE		32,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,831,973	207,372	SH		SOLE		207,372	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,998,270	125,462	SH		SOLE		125,462	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	770,800	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,575,650	105,000	SH		SOLE		105,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,710,811	57,720	SH		SOLE		57,720	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,612,481	77,941	SH		SOLE		77,941	0	0
ISHARES TR	S&P 100 ETF	464287101	322,446	1,220	SH		SOLE		1,220	0	0
ISHARES TR	TIPS BD ETF	464287176	752,799	7,050	SH		SOLE		7,050	0	0
ISHARES TR	US AER DEF ETF	464288760	3,809,643	28,850	SH		SOLE		28,850	0	0
ISHARES TR	US HLTHCARE ETF	464287762	306,350	5,000	SH		SOLE		5,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	580,283	8,730	SH		SOLE		8,730	0	0
JOHNSON & JOHNSON	COM	478160104	25,598,170	175,138	SH		SOLE		175,138	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,560,655	42,325	SH		SOLE		42,325	0	0
KKR & CO INC	COM	48251W104	252,576	2,400	SH		SOLE		2,400	0	0
KRAFT HEINZ CO	COM	500754106	2,300,508	71,400	SH		SOLE		71,400	0	0
LAM RESEARCH CORP	COM	512807108	12,451,291	11,693	SH		SOLE		11,693	0	0
LANDS END INC NEW	COM	51509F105	1,948,874	143,405	SH		SOLE		143,405	0	0
LAUDER ESTEE COS INC	CL A	518439104	155,994,849	1,466,117	SH		SOLE		1,466,117	0	0
LINDE PLC	SHS	G54950103	47,232,192	107,637	SH		SOLE		107,637	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,723,900	185,000	SH		SOLE		185,000	0	0
LOGITECH INTL S A	SHS	H50430232	8,439,136	87,246	SH		SOLE		87,246	0	0
LOWES COS INC	COM	548661107	8,864,476	40,209	SH		SOLE		40,209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,693,627	174,510	SH		SOLE		174,510	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,958,100	23,283	SH		SOLE		23,283	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,424,678	38,982	SH		SOLE		38,982	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	392,169,623	888,951	SH		SOLE		888,951	0	0
MATCH GROUP INC NEW	COM	57667L107	2,716,094	89,404	SH		SOLE		89,404	0	0
MCDONALDS CORP	COM	580135101	403,719,312	1,584,207	SH		SOLE		1,584,207	0	0
MEDTRONIC PLC	SHS	G5960L103	4,841,373	61,509	SH		SOLE		61,509	0	0
MERCK & CO INC	COM	58933Y105	137,919,390	1,114,050	SH		SOLE		1,114,050	0	0
META PLATFORMS INC	CL A	30303M102	237,077,689	470,187	SH		SOLE		470,187	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,311,888	101,208	SH		SOLE		101,208	0	0
MICRON TECHNOLOGY INC	COM	595112103	241,322	1,835	SH	Call	SOLE		1,835	0	0
MICROSOFT CORP	COM	594918104	435,795,357	978,693	SH		SOLE		978,693	0	0
MICROSOFT CORP	COM	594918104	222,025	499	SH	Call	SOLE		499	0	0
MITEK SYS INC	COM NEW	606710200	1,319,240	118,000	SH		SOLE		118,000	0	0
MODERNA INC	COM	60770K107	374,588,444	3,154,429	SH		SOLE		3,154,429	0	0
MODERNA INC	COM	60770K107	1,229,169	10,351	SH	Put	SOLE		10,351	0	0
MONDELEZ INTL INC	CL A	609207105	9,646,641	147,412	SH		SOLE		147,412	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,297,198	106,050	SH		SOLE		106,050	0	0
MOODYS CORP	COM	615369105	52,254,250	124,140	SH		SOLE		124,140	0	0
MORGAN STANLEY	COM NEW	617446448	8,796,667	90,510	SH		SOLE		90,510	0	0
MOSAIC CO NEW	COM	61945C103	5,231	181	SH		SOLE		181	0	0
MOSAIC CO NEW	COM	61945C103	722,500	25,000	SH	Call	SOLE		25,000	0	0
NATERA INC	COM	632307104	6,976,583	64,425	SH		SOLE		64,425	0	0
NEOGEN CORP	COM	640491106	41,335,880	2,644,650	SH		SOLE		2,644,650	0	0
NETFLIX INC	COM	64110L106	15,483,772	22,943	SH		SOLE		22,943	0	0
NEWMONT CORP	COM	651639106	10,632,468	253,940	SH		SOLE		253,940	0	0
NEXTDECADE CORP	COM	65342K105	108,103	13,615	SH		SOLE		13,615	0	0
NIKE INC	CL B	654106103	237,833,954	3,155,552	SH		SOLE		3,155,552	0	0
NIKE INC	CL B	654106103	266,929	3,542	SH	Put	SOLE		3,542	0	0
NOVO-NORDISK A S	ADR	670100205	1,024,445	7,177	SH		SOLE		7,177	0	0
NUTRIEN LTD	COM	67077M108	99,327	1,922	SH		SOLE		1,922	0	0
NUTRIEN LTD	COM	67077M108	2,212,167	42,806	SH	Call	SOLE		42,806	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	229,830	3,000	SH		SOLE		3,000	0	0
NVIDIA CORPORATION	COM	67066G104	213,670,460	1,729,565	SH		SOLE		1,729,565	0	0
NVIDIA CORPORATION	COM	67066G104	36,469,008	295,200	SH	Call	SOLE		295,200	0	0
NVIDIA CORPORATION	COM	67066G104	675,209	5,466	SH	Put	SOLE		5,466	0	0
NVR INC	COM	62944T105	11,610,497	1,530	SH		SOLE		1,530	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	32,282,570	832,025	SH		SOLE		832,025	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	40,522,078	38,371	SH		SOLE		38,371	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,351,232	242,585	SH		SOLE		242,585	0	0
PACKAGING CORP AMER	COM	695156109	9,955,910	54,535	SH		SOLE		54,535	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,837,011	52,615	SH		SOLE		52,615	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,135,954	16,085	SH		SOLE		16,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,893,249	204,950	SH		SOLE		204,950	0	0
PEPSICO INC	COM	713448108	435,228,829	2,638,870	SH		SOLE		2,638,870	0	0
PFIZER INC	COM	717081103	291,999	10,436	SH		SOLE		10,436	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,626,151	173,948	SH		SOLE		173,948	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,320,460	51,500	SH		SOLE		51,500	0	0
POOL CORP	COM	73278L105	752,959	2,450	SH		SOLE		2,450	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,156,107	70,732	SH		SOLE		70,732	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,338,383	226,403	SH		SOLE		226,403	0	0
PROGRESSIVE CORP	COM	743315103	2,295,196	11,050	SH		SOLE		11,050	0	0
PROLOGIS INC.	COM	74340W103	270,667	2,410	SH		SOLE		2,410	0	0
PTC INC	COM	69370C100	1,126,354	6,200	SH		SOLE		6,200	0	0
PURE STORAGE INC	CL A	74624M102	9,235,517	143,833	SH		SOLE		143,833	0	0
QIAGEN NV	SHS NEW	N72482149	2,834,688	68,610	SH		SOLE		68,610	0	0
QORVO INC	COM	74736K101	1,694,184	14,600	SH		SOLE		14,600	0	0
QUANTA SVCS INC	COM	74762E102	2,883,922	11,350	SH		SOLE		11,350	0	0
REPLIGEN CORP	COM	759916109	4,350,961	34,515	SH		SOLE		34,515	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	16,317,771	718,528	SH		SOLE		718,528	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,544,280	68,000	SH	Put	SOLE		68,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,929,991	28,807	SH		SOLE		28,807	0	0
ROLLINS INC	COM	775711104	64,434,514	1,320,650	SH		SOLE		1,320,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,761,934	4,900	SH		SOLE		4,900	0	0
SALESFORCE INC	COM	79466L302	105,090,911	408,755	SH		SOLE		408,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,454,792	34,524	SH		SOLE		34,524	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,007,742	296,900	SH		SOLE		296,900	0	0
SCHWAB CHARLES CORP	COM	808513105	10,632,288	144,284	SH		SOLE		144,284	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	989,160	10,852	SH		SOLE		10,852	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,309,560	56,180	SH		SOLE		56,180	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,209,198	15,790	SH		SOLE		15,790	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	710,362	3,140	SH		SOLE		3,140	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	619,634	132,684	SH		SOLE		132,684	0	0
SNOWFLAKE INC	CL A	833445109	905,103	6,700	SH		SOLE		6,700	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	88,500	100,000	SH		SOLE		100,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	10,063,268	2,197,220	SH		SOLE		2,197,220	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,371,696	25,077	SH		SOLE		25,077	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	802,581	16,042	SH		SOLE		16,042	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,791,318	94,826	SH		SOLE		94,826	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,986,436	29,375	SH		SOLE		29,375	0	0
S&P GLOBAL INC	COM	78409V104	8,342,876	18,706	SH		SOLE		18,706	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	219,641	9,815	SH		SOLE		9,815	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,086,887	60,182	SH		SOLE		60,182	0	0
STARBUCKS CORP	COM	855244109	17,472,171	225,274	SH		SOLE		225,274	0	0
STRYKER CORPORATION	COM	863667101	10,768,913	31,650	SH		SOLE		31,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	126,725,740	729,105	SH		SOLE		729,105	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,537,939	162,272	SH		SOLE		162,272	0	0
TARGET CORP	COM	87612E106	8,461,818	57,159	SH		SOLE		57,159	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,068,044	38,097	SH		SOLE		38,097	0	0
TESLA INC	COM	88160R101	19,382,742	97,952	SH		SOLE		97,952	0	0
TESLA INC	COM	88160R101	474,912,000	2,400,000	SH	Call	SOLE		2,400,000	0	0
TESLA INC	COM	88160R101	746,702,303	3,773,511	SH	Put	SOLE		3,773,511	0	0
TEXAS INSTRS INC	COM	882508104	410,317,849	2,109,278	SH		SOLE		2,109,278	0	0
THE CIGNA GROUP	COM	125523100	24,864,153	75,216	SH		SOLE		75,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,866,496	189,632	SH		SOLE		189,632	0	0
TJX COS INC NEW	COM	872540109	24,569,696	223,158	SH		SOLE		223,158	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	474,695	7,119	SH		SOLE		7,119	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,513,900	5,000	SH		SOLE		5,000	0	0
UBS GROUP AG	SHS	H42097107	19,526,926	663,400	SH		SOLE		663,400	0	0
ULTA BEAUTY INC	COM	90384S303	1,149,893	2,980	SH		SOLE		2,980	0	0
UNION PAC CORP	COM	907818108	8,270,934	36,555	SH		SOLE		36,555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,933,612	314,051	SH		SOLE		314,051	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	630,799	72,009	SH		SOLE		72,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,678,876	12,268	SH		SOLE		12,268	0	0
UNITED RENTALS INC	COM	911363109	1,057,404	1,635	SH		SOLE		1,635	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,294,950	215,000	SH		SOLE		215,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,527,200	60,000	SH		SOLE		60,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,632,754	5,164	SH		SOLE		5,164	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,572,350	20,500	SH		SOLE		20,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	514,618	11,760	SH		SOLE		11,760	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,554,741	26,700	SH		SOLE		26,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	295,345	3,822	SH		SOLE		3,822	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	798,957	12,700	SH		SOLE		12,700	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,296,062	5,510	SH		SOLE		5,510	0	0
VAXCYTE INC	COM	92243G108	4,460,904	59,077	SH		SOLE		59,077	0	0
VERISIGN INC	COM	92343E102	7,162,140	40,282	SH		SOLE		40,282	0	0
VERTEX INC	CL A	92538J106	34,230,917	949,540	SH		SOLE		949,540	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,841,742	25,264	SH		SOLE		25,264	0	0
VICOR CORP	COM	925815102	1,193,760	36,000	SH		SOLE		36,000	0	0
VISA INC	COM CL A	92826C839	147,296,064	561,192	SH		SOLE		561,192	0	0
WALMART INC	COM	931142103	3,922,237	57,927	SH		SOLE		57,927	0	0
WASTE MGMT INC DEL	COM	94106L109	385,914,139	1,808,916	SH		SOLE		1,808,916	0	0
WELLS FARGO CO NEW	COM	949746101	77,401,205	1,303,270	SH		SOLE		1,303,270	0	0
WORKDAY INC	CL A	98138H101	18,455,772	82,554	SH		SOLE		82,554	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,950,116	107,434	SH		SOLE		107,434	0	0
WYNN RESORTS LTD	COM	983134107	7,749,537	86,587	SH		SOLE		86,587	0	0
ZOETIS INC	CL A	98978V103	430,082,410	2,480,863	SH		SOLE		2,480,863	0	0

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