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 567 3,806 SH   SOLE   0 0 3,806
3M CO COM 88579Y101 12,598 70,925 SH   SOLE   0 0 70,925
ABBOTT LABS COM 002824100 3,513 24,964 SH   SOLE   0 0 24,964
ABBVIE INC COM 00287Y109 437 3,230 SH   SOLE   0 0 3,230
ABIOMED INC COM 003654100 670 1,865 SH   SOLE   0 0 1,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,866 120,289 SH   SOLE   0 0 120,289
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,798 20,806 SH   SOLE   0 0 20,806
ADVANCED MICRO DEVICES INC COM 007903107 6,024 41,862 SH   SOLE   0 0 41,862
AIR PRODS & CHEMS INC COM 009158106 18,957 62,306 SH   SOLE   0 0 62,306
AKAMAI TECHNOLOGIES INC COM 00971T101 693 5,923 SH   SOLE   0 0 5,923
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,063 42,625 SH   SOLE   0 0 42,625
ALIGN TECHNOLOGY INC COM 016255101 29,471 44,845 SH   SOLE   0 0 44,845
ALPHABET INC CAP STK CL A 02079K305 200,029 69,046 SH   SOLE   0 0 69,046
ALPHABET INC CAP STK CL C 02079K107 62,623 21,642 SH   SOLE   0 0 21,642
AMAZON COM INC COM 023135106 215,665 64,680 SH   SOLE   0 0 64,680
AMEDISYS INC COM 023436108 3,189 19,699 SH   SOLE   0 0 19,699
AMETEK INC COM 031100100 6,436 43,770 SH   SOLE   0 0 43,770
AON PLC SHS CL A G0403H108 6,147 20,452 SH   SOLE   0 0 20,452
APELLIS PHARMACEUTICALS INC COM 03753U106 300 6,335 SH   SOLE   0 0 6,335
APOLLO INVT CORP COM NEW 03761U502 156 12,162 SH   SOLE   0 0 12,162
APPLE INC COM 037833100 87,442 492,439 SH   SOLE   0 0 492,439
APTIV PLC SHS G6095L109 247 1,500 SH   SOLE   0 0 1,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 490 7,395 SH   SOLE   0 0 7,395
BAIDU INC SPON ADR REP A 056752108 2,739 18,411 SH   SOLE   0 0 18,411
BARRICK GOLD CORP COM 067901108 455 23,931 SH   SOLE   0 0 23,931
BAXTER INTL INC COM 071813109 7,136 83,128 SH   SOLE   0 0 83,128
BECTON DICKINSON & CO COM 075887109 1,540 6,125 SH   SOLE   0 0 6,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,605 25,436 SH   SOLE   0 0 25,436
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,770 106 SH   SOLE   0 0 106
BIOGEN INC COM 09062X103 1,474 6,144 SH   SOLE   0 0 6,144
BK OF AMERICA CORP COM 060505104 9,118 204,947 SH   SOLE   0 0 204,947
BLACKSTONE INC COM 09260D107 272 2,100 SH   SOLE   0 0 2,100
BOEING CO COM 097023105 227 1,130 SH   SOLE   0 0 1,130
BOOKING HOLDINGS INC COM 09857L108 11,120 4,635 SH   SOLE   0 0 4,635
BOSTON SCIENTIFIC CORP COM 101137107 1,629 38,337 SH   SOLE   0 0 38,337
BRISTOL-MYERS SQUIBB CO COM 110122108 1,205 19,325 SH   SOLE   0 0 19,325
BROADCOM INC COM 11135F101 223 335 SH   SOLE   0 0 335
CARLYLE GROUP INC COM 14316J108 233 4,250 SH   SOLE   0 0 4,250
CASTLE BIOSCIENCES INC COM 14843C105 415 9,689 SH   SOLE   0 0 9,689
CHEVRON CORP NEW COM 166764100 297 2,529 SH   SOLE   0 0 2,529
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,287 736 SH   SOLE   0 0 736
CINTAS CORP COM 172908105 50,345 113,601 SH   SOLE   0 0 113,601
CITIGROUP INC COM NEW 172967424 3,256 53,918 SH   SOLE   0 0 53,918
CME GROUP INC COM 12572Q105 3,008 13,168 SH   SOLE   0 0 13,168
COCA COLA CO COM 191216100 1,690 28,550 SH   SOLE   0 0 28,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 2,500 SH   SOLE   0 0 2,500
COLGATE PALMOLIVE CO COM 194162103 24,564 287,833 SH   SOLE   0 0 287,833
CONSTELLATION BRANDS INC CL A 21036P108 3,694 14,718 SH   SOLE   0 0 14,718
COSTCO WHSL CORP NEW COM 22160K105 56,889 100,210 SH   SOLE   0 0 100,210
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 309 4,076 SH   SOLE   0 0 4,076
DANAHER CORPORATION COM 235851102 74,218 225,580 SH   SOLE   0 0 225,580
DAVITA INC COM 23918K108 341 3,000 SH   SOLE   0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 205 16,400 SH   SOLE   0 0 16,400
DEXCOM INC COM 252131107 783 1,459 SH   SOLE   0 0 1,459
DIGITAL RLTY TR INC COM 253868103 265 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM 254687106 19,558 126,273 SH   SOLE   0 0 126,273
DOORDASH INC CL A 25809K105 233 1,563 SH   SOLE   0 0 1,563
DROPBOX INC CL A 26210C104 744 30,326 SH   SOLE   0 0 30,326
EBAY INC. COM 278642103 236 3,542 SH   SOLE   0 0 3,542
ECOLAB INC COM 278865100 662 2,822 SH   SOLE   0 0 2,822
EDWARDS LIFESCIENCES CORP COM 28176E108 1,416 10,932 SH   SOLE   0 0 10,932
ELECTRONIC ARTS INC COM 285512109 11,775 89,271 SH   SOLE   0 0 89,271
ENBRIDGE INC COM 29250N105 673 17,200 SH   SOLE   0 0 17,200
EOG RES INC COM 26875P101 21,244 239,159 SH   SOLE   0 0 239,159
EQUINIX INC COM 29444U700 848 1,002 SH   SOLE   0 0 1,002
ERMENEGILDO ZEGNA N V ORD SHS N30577105 239 22,800 SH   SOLE   0 0 22,800
ETSY INC COM 29786A106 671 3,067 SH   SOLE   0 0 3,067
EXACT SCIENCES CORP COM 30063P105 11,852 152,285 SH   SOLE   0 0 152,285
FASTENAL CO COM 311900104 207 3,237 SH   SOLE   0 0 3,237
FEDEX CORP COM 31428X106 4,935 19,080 SH   SOLE   0 0 19,080
FERRARI N V COM N3167Y103 233 900 SH   SOLE   0 0 900
FIDELITY NATL INFORMATION SV COM 31620M106 35,843 328,385 SH   SOLE   0 0 328,385
GILEAD SCIENCES INC COM 375558103 837 11,525 SH   SOLE   0 0 11,525
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 822 128,571 SH   SOLE   0 0 128,571
GLOBAL X FDS GLB X SUPERDIV 37950E549 214 17,400 SH   SOLE   0 0 17,400
GLOBUS MED INC CL A 379577208 3,127 43,311 SH   SOLE   0 0 43,311
GUARDANT HEALTH INC COM 40131M109 682 6,820 SH   SOLE   0 0 6,820
HDFC BANK LTD SPONSORED ADS 40415F101 1,596 24,526 SH   SOLE   0 0 24,526
HOME DEPOT INC COM 437076102 2,220 5,349 SH   SOLE   0 0 5,349
HONEYWELL INTL INC COM 438516106 17,588 84,351 SH   SOLE   0 0 84,351
ICICI BANK LIMITED ADR 45104G104 2,018 101,985 SH   SOLE   0 0 101,985
IDEXX LABS INC COM 45168D104 59,373 90,170 SH   SOLE   0 0 90,170
ILLUMINA INC COM 452327109 2,218 5,829 SH   SOLE   0 0 5,829
INFOSYS LTD SPONSORED ADR 456788108 4,264 168,466 SH   SOLE   0 0 168,466
INSULET CORP COM 45784P101 449 1,686 SH   SOLE   0 0 1,686
INTEL CORP COM 458140100 778 15,100 SH   SOLE   0 0 15,100
INTELLIA THERAPEUTICS INC COM 45826J105 273 2,308 SH   SOLE   0 0 2,308
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,289 45,981 SH   SOLE   0 0 45,981
INTUITIVE SURGICAL INC COM NEW 46120E602 58,494 162,800 SH   SOLE   0 0 162,800
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 211 3,400 SH   SOLE   0 0 3,400
INVESCO QQQ TR UNIT SER 1 46090E103 40,926 102,867 SH   SOLE   0 0 102,867
IOVANCE BIOTHERAPEUTICS INC COM 462260100 477 24,989 SH   SOLE   0 0 24,989
ISHARES INC MSCI EURZONE ETF 464286608 277 5,650 SH   SOLE   0 0 5,650
ISHARES INC MSCI WORLD ETF 464286392 631 4,664 SH   SOLE   0 0 4,664
ISHARES INC MSCI JPN ETF NEW 46434G822 283 4,231 SH   SOLE   0 0 4,231
ISHARES TR CORE MSCI EURO 46434V738 550 9,465 SH   SOLE   0 0 9,465
ISHARES TR JPMORGAN USD EMG 464288281 223 2,041 SH   SOLE   0 0 2,041
ISHARES TR CORE S&P500 ETF 464287200 19,886 41,690 SH   SOLE   0 0 41,690
ISHARES TR CORE US AGGBD ET 464287226 407 3,572 SH   SOLE   0 0 3,572
ISHARES TR RUS 1000 VAL ETF 464287598 5,689 33,875 SH   SOLE   0 0 33,875
ISHARES TR S&P 500 VAL ETF 464287408 18,700 119,390 SH   SOLE   0 0 119,390
ISHARES TR MSCI AC ASIA ETF 464288182 203 2,458 SH   SOLE   0 0 2,458
ISHARES TR IBOXX INV CP ETF 464287242 293 2,212 SH   SOLE   0 0 2,212
ISHARES TR MSCI USA MIN VOL 46429B697 3,797 46,935 SH   SOLE   0 0 46,935
JOHNSON & JOHNSON COM 478160104 52,184 305,042 SH   SOLE   0 0 305,042
JOHNSON CTLS INTL PLC SHS G51502105 8,163 100,398 SH   SOLE   0 0 100,398
JPMORGAN CHASE & CO COM 46625H100 32,162 203,110 SH   SOLE   0 0 203,110
LAUDER ESTEE COS INC CL A 518439104 8,393 22,672 SH   SOLE   0 0 22,672
LILLY ELI & CO COM 532457108 1,224 4,433 SH   SOLE   0 0 4,433
LINDE PLC SHS G5494J103 16,963 48,746 SH   SOLE   0 0 48,746
LOCKHEED MARTIN CORP COM 539830109 355 1,000 SH   SOLE   0 0 1,000
LOGITECH INTL S A SHS H50430232 1,113 13,194 SH   SOLE   0 0 13,194
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,835 30,743 SH   SOLE   0 0 30,743
MASTERCARD INCORPORATED CL A 57636Q104 13,686 38,088 SH   SOLE   0 0 38,088
MCDONALDS CORP COM 580135101 66,812 249,232 SH   SOLE   0 0 249,232
MEDTRONIC PLC SHS G5960L103 34,663 335,074 SH   SOLE   0 0 335,074
MERCK & CO INC COM 58933Y105 12,604 164,453 SH   SOLE   0 0 164,453
META PLATFORMS INC CL A 30303M102 107,768 320,404 SH   SOLE   0 0 320,404
MICRON TECHNOLOGY INC COM 595112103 11,187 120,092 SH   SOLE   0 0 120,092
MICROSOFT CORP COM 594918104 188,992 561,942 SH   SOLE   0 0 561,942
MODERNA INC COM 60770K107 1,574 6,197 SH   SOLE   0 0 6,197
MONDELEZ INTL INC CL A 609207105 18,291 275,838 SH   SOLE   0 0 275,838
MOODYS CORP COM 615369105 8,082 20,692 SH   SOLE   0 0 20,692
NATERA INC COM 632307104 684 7,324 SH   SOLE   0 0 7,324
NATIONAL HEALTH INVS INC COM 63633D104 230 4,000 SH   SOLE   0 0 4,000
NETFLIX INC COM 64110L106 530 880 SH   SOLE   0 0 880
NIKE INC CL B 654106103 55,782 334,688 SH   SOLE   0 0 334,688
NOVOCURE LTD ORD SHS G6674U108 951 12,661 SH   SOLE   0 0 12,661
NVIDIA CORPORATION COM 67066G104 96,604 328,462 SH   SOLE   0 0 328,462
ORACLE CORP COM 68389X105 299 3,433 SH   SOLE   0 0 3,433
OTIS WORLDWIDE CORP COM 68902V107 41,027 471,196 SH   SOLE   0 0 471,196
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 499 24,393 SH   SOLE   0 0 24,393
PALO ALTO NETWORKS INC COM 697435105 2,405 4,319 SH   SOLE   0 0 4,319
PAYPAL HLDGS INC COM 70450Y103 1,541 8,172 SH   SOLE   0 0 8,172
PEPSICO INC COM 713448108 42,623 245,369 SH   SOLE   0 0 245,369
PERRIGO CO PLC SHS G97822103 337 8,650 SH   SOLE   0 0 8,650
PFIZER INC COM 717081103 2,797 47,367 SH   SOLE   0 0 47,367
PINTEREST INC CL A 72352L106 1,736 47,768 SH   SOLE   0 0 47,768
PROCTER AND GAMBLE CO COM 742718109 13,043 79,733 SH   SOLE   0 0 79,733
PRUDENTIAL FINL INC COM 744320102 216 2,000 SH   SOLE   0 0 2,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 232 10,621 SH   SOLE   0 0 10,621
ROLLINS INC COM 775711104 1,432 41,850 SH   SOLE   0 0 41,850
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 7,300 SH   SOLE   0 0 7,300
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,461 61,747 SH   SOLE   0 0 61,747
SALESFORCE COM INC COM 79466L302 67,823 266,883 SH   SOLE   0 0 266,883
SEA LTD SPONSORD ADS 81141R100 5,215 23,310 SH   SOLE   0 0 23,310
SNOWFLAKE INC CL A 833445109 5,471 16,150 SH   SOLE   0 0 16,150
SPDR GOLD TR GOLD SHS 78463V107 8,436 49,346 SH   SOLE   0 0 49,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,481 41,017 SH   SOLE   0 0 41,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 439 SH   SOLE   0 0 439
SPDR SER TR BLOOMBERG CONV 78464A359 248 2,988 SH   SOLE   0 0 2,988
SPDR SER TR S&P BIOTECH 78464A870 447 3,989 SH   SOLE   0 0 3,989
STARBUCKS CORP COM 855244109 50,165 428,868 SH   SOLE   0 0 428,868
STRYKER CORPORATION COM 863667101 728 2,724 SH   SOLE   0 0 2,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,324 218,805 SH   SOLE   0 0 218,805
TANDEM DIABETES CARE INC COM NEW 875372203 832 5,528 SH   SOLE   0 0 5,528
TELADOC HEALTH INC COM 87918A105 214 2,334 SH   SOLE   0 0 2,334
TESLA INC COM 88160R101 2,783 2,633 SH   SOLE   0 0 2,633
TEXAS INSTRS INC COM 882508104 7,440 39,477 SH   SOLE   0 0 39,477
THERMO FISHER SCIENTIFIC INC COM 883556102 97,970 146,828 SH   SOLE   0 0 146,828
TJX COS INC NEW COM 872540109 739 9,738 SH   SOLE   0 0 9,738
TRANE TECHNOLOGIES PLC SHS G8994E103 609 3,013 SH   SOLE   0 0 3,013
TWIST BIOSCIENCE CORP COM 90184D100 361 4,668 SH   SOLE   0 0 4,668
TYLER TECHNOLOGIES INC COM 902252105 247 460 SH   SOLE   0 0 460
UNION PAC CORP COM 907818108 228 906 SH   SOLE   0 0 906
UNITEDHEALTH GROUP INC COM 91324P102 131,809 262,495 SH   SOLE   0 0 262,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,848 15,685 SH   SOLE   0 0 15,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 393 4,832 SH   SOLE   0 0 4,832
VERIZON COMMUNICATIONS INC COM 92343V104 1,243 23,925 SH   SOLE   0 0 23,925
VERTEX PHARMACEUTICALS INC COM 92532F100 4,006 18,242 SH   SOLE   0 0 18,242
VISA INC COM CL A 92826C839 81,153 374,479 SH   SOLE   0 0 374,479
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 13,300 SH   SOLE   0 0 13,300
WALMART INC COM 931142103 974 6,735 SH   SOLE   0 0 6,735
WELLS FARGO CO NEW COM 949746101 20,355 424,237 SH   SOLE   0 0 424,237
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,305 16,280 SH   SOLE   0 0 16,280
WORKDAY INC CL A 98138H101 508 1,858 SH   SOLE   0 0 1,858
XYLEM INC COM 98419M100 731 6,095 SH   SOLE   0 0 6,095
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,603 39,655 SH   SOLE   0 0 39,655
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,473 43,083 SH   SOLE   0 0 43,083
ZOETIS INC CL A 98978V103 101,927 417,681 SH   SOLE   0 0 417,681