0001535602-22-000002.txt : 20220504
0001535602-22-000002.hdr.sgml : 20220504
20220504112640
ACCESSION NUMBER: 0001535602-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA
CENTRAL INDEX KEY: 0001535602
IRS NUMBER: 980236957
STATE OF INCORPORATION: V8
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15821
FILM NUMBER: 22890464
BUSINESS ADDRESS:
STREET 1: 60 ROUTE DES ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 0041583232323
MAIL ADDRESS:
STREET 1: 60 ROUTE DES ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
FORMER COMPANY:
FORMER CONFORMED NAME: PICTET & CIE
DATE OF NAME CHANGE: 20111123
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001535602
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03-31-2022
03-31-2022
BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15821
N
Marc Siegel
Group Head Compliance
0041583232323
Marc Siegel
Geneva
V8
05-04-2022
0
637
12949508
true
INFORMATION TABLE
2
export_US13F_BPSA_2022_Q1mod.xml
10X GENOMICS INC
CL A COM
88025U109
4608
60570
SH
SOLE
0
0
60570
3M CO
COM
88579Y101
220385
1480288
SH
SOLE
0
0
1480288
ABBOTT LABS
COM
002824100
34810
294105
SH
SOLE
0
0
294105
ABBVIE INC
COM
00287Y109
441
2719
SH
SOLE
0
0
2719
ABIOMED INC
COM
003654100
7205
21752
SH
SOLE
0
0
21752
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7251
21502
SH
SOLE
0
0
21502
ACTIVISION BLIZZARD INC
COM
00507V109
1057
13200
SH
SOLE
0
0
13200
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38109
83643
SH
SOLE
0
0
83643
ADVANCE AUTO PARTS INC
COM
00751Y106
271
1309
SH
SOLE
0
0
1309
ADVANCED MICRO DEVICES INC
COM
007903107
32162
294151
SH
SOLE
0
0
294151
AECOM
COM
00766T100
624
8122
SH
SOLE
0
0
8122
AES CORP
COM
00130H105
305
11843
SH
SOLE
0
0
11843
AGILENT TECHNOLOGIES INC
COM
00846U101
1101
8318
SH
SOLE
0
0
8318
AGNC INVT CORP
COM
00123Q104
3528
269345
SH
SOLE
0
0
269345
AIR PRODS & CHEMS INC
COM
009158106
5142
20574
SH
SOLE
0
0
20574
AIRBNB INC
COM CL A
009066101
5956
34678
SH
SOLE
0
0
34678
AKAMAI TECHNOLOGIES INC
COM
00971T101
6538
54758
SH
SOLE
0
0
54758
ALBEMARLE CORP
COM
012653101
2197
9935
SH
SOLE
0
0
9935
ALCON AG
ORD SHS
H01301128
26747
333980
SH
SOLE
0
0
333980
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33024
303526
SH
SOLE
0
0
303526
ALIGN TECHNOLOGY INC
COM
016255101
38374
88014
SH
SOLE
0
0
88014
ALIGN TECHNOLOGY INC
COM
016255101
1721
3947
SH
SOLE
0
0
3947
ALLBIRDS INC
COM CL A
01675A109
189
31400
SH
SOLE
0
0
31400
ALLSTATE CORP
COM
020002101
2269
16379
SH
SOLE
0
0
16379
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1923
11774
SH
SOLE
0
0
11774
ALPHABET INC
CAP STK CL C
02079K107
524803
187900
SH
SOLE
0
0
187900
ALPHABET INC
CAP STK CL A
02079K305
468098
168299
SH
SOLE
0
0
168299
AMAZON COM INC
COM
023135106
868816
266512
SH
SOLE
0
0
266512
AMAZON COM INC
COM
023135106
6044
1854
SH
SOLE
0
0
1854
AMCOR PLC
ORD
G0250X107
281
24757
SH
SOLE
0
0
24757
AMEDISYS INC
COM
023436108
17889
103829
SH
SOLE
0
0
103829
AMEREN CORP
COM
023608102
738
7876
SH
SOLE
0
0
7876
AMERICAN ELEC PWR CO INC
COM
025537101
862
8641
SH
SOLE
0
0
8641
AMERICAN EXPRESS CO
COM
025816109
430
2300
SH
SOLE
0
0
2300
AMERICAN FINL GROUP INC OHIO
COM
025932104
413
2837
SH
SOLE
0
0
2837
AMERICAN TOWER CORP NEW
COM
03027X100
2852
11354
SH
SOLE
0
0
11354
AMERICAN WTR WKS CO INC NEW
COM
030420103
5235
31624
SH
SOLE
0
0
31624
AMERIPRISE FINL INC
COM
03076C106
5698
18970
SH
SOLE
0
0
18970
AMETEK INC
COM
031100100
23252
174590
SH
SOLE
0
0
174590
AMGEN INC
COM
031162100
2444
10107
SH
SOLE
0
0
10107
AMICUS THERAPEUTICS INC
COM
03152W109
1609
169935
SH
SOLE
0
0
169935
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3498
496903
SH
SOLE
0
0
496903
ANTHEM INC
COM
036752103
2414
4915
SH
SOLE
0
0
4915
AON PLC
SHS CL A
G0403H108
20425
62725
SH
SOLE
0
0
62725
APELLIS PHARMACEUTICALS INC
COM
03753U106
9614
189223
SH
SOLE
0
0
189223
APOLLO GLOBAL MGMT INC
COM
03769M106
332
5349
SH
SOLE
0
0
5349
APPLE INC
COM
037833100
101601
581871
SH
SOLE
0
0
581871
APPLIED MATLS INC
COM
038222105
7708
58483
SH
SOLE
0
0
58483
ARAMARK
COM
03852U106
627
16685
SH
SOLE
0
0
16685
ARCHER DANIELS MIDLAND CO
COM
039483102
11351
125756
SH
SOLE
0
0
125756
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
539
20000
SH
SOLE
0
0
20000
ARGENX SE
SPONSORED ADR
04016X101
2746
8710
SH
SOLE
0
0
8710
ARROW ELECTRS INC
COM
042735100
2562
21598
SH
SOLE
0
0
21598
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
7725
167970
SH
SOLE
0
0
167970
ARVINAS INC
COM
04335A105
1940
28818
SH
SOLE
0
0
28818
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1975
16825
SH
SOLE
0
0
16825
ASSURANT INC
COM
04621X108
1922
10570
SH
SOLE
0
0
10570
ASTRAZENECA PLC
SPONSORED ADR
046353108
13164
198437
SH
SOLE
0
0
198437
AT&T INC
COM
00206R102
2901
122784
SH
SOLE
0
0
122784
ATEA PHARMACEUTICALS INC
COM
04683R106
2491
345077
SH
SOLE
0
0
345077
ATMOS ENERGY CORP
COM
049560105
3720
31131
SH
SOLE
0
0
31131
AUTODESK INC
COM
052769106
14009
65354
SH
SOLE
0
0
65354
AUTOMATIC DATA PROCESSING IN
COM
053015103
843
3706
SH
SOLE
0
0
3706
AUTOZONE INC
COM
053332102
6702
3278
SH
SOLE
0
0
3278
BAIDU INC
SPON ADR REP A
056752108
9812
74168
SH
SOLE
0
0
74168
BAKER HUGHES COMPANY
CL A
05722G100
4339
119159
SH
SOLE
0
0
119159
BANK HAWAII CORP
COM
062540109
2727
32500
SH
SOLE
0
0
32500
BANK MONTREAL QUE
COM
063671101
605
5141
SH
SOLE
0
0
5141
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
617
24000
SH
SOLE
0
0
24000
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
2570
100000
SH
SOLE
0
0
100000
BARRICK GOLD CORP
COM
067901108
31726
1293364
SH
SOLE
0
0
1293364
BATH & BODY WORKS INC
COM
070830104
1791
37478
SH
SOLE
0
0
37478
BAXTER INTL INC
COM
071813109
20353
262484
SH
SOLE
0
0
262484
BECTON DICKINSON & CO
COM
075887109
391
1468
SH
SOLE
0
0
1468
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4267
12090
SH
SOLE
0
0
12090
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2645
5
SH
SOLE
0
0
5
BEST BUY INC
COM
086516101
486
5343
SH
SOLE
0
0
5343
BHP GROUP LTD
SPONSORED ADS
088606108
3863
50000
SH
SOLE
0
0
50000
BIO RAD LABS INC
CL A
090572207
2281
4049
SH
SOLE
0
0
4049
BIOGEN INC
COM
09062X103
12560
59639
SH
SOLE
0
0
59639
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1945
16400
SH
SOLE
0
0
16400
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2230
28919
SH
SOLE
0
0
28919
BIONTECH SE
SPONSORED ADS
09075V102
1823
10690
SH
SOLE
0
0
10690
BK OF AMERICA CORP
COM
060505104
36322
881182
SH
SOLE
0
0
881182
BLACK KNIGHT INC
COM
09215C105
1284
22138
SH
SOLE
0
0
22138
BLACKROCK INC
COM
09247X101
3215
4207
SH
SOLE
0
0
4207
BLACKSTONE INC
COM
09260D107
11455
90242
SH
SOLE
0
0
90242
BLOCK INC
CL A
852234103
1311
9666
SH
SOLE
0
0
9666
BLOOM ENERGY CORP
COM CL A
093712107
432
17897
SH
SOLE
0
0
17897
BLOOMIN BRANDS INC
COM
094235108
332
15152
SH
SOLE
0
0
15152
BOEING CO
COM
097023105
593
3098
SH
SOLE
0
0
3098
BOOKING HOLDINGS INC
COM
09857L108
37613
16016
SH
SOLE
0
0
16016
BORGWARNER INC
COM
099724106
2008
51628
SH
SOLE
0
0
51628
BOSTON SCIENTIFIC CORP
COM
101137107
15174
342595
SH
SOLE
0
0
342595
BRF SA
SPONSORED ADR
10552T107
596
150000
SH
SOLE
0
0
150000
BRISTOL-MYERS SQUIBB CO
COM
110122108
440
6031
SH
SOLE
0
0
6031
BROADCOM INC
COM
11135F101
12128
19260
SH
SOLE
0
0
19260
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
237
5424
SH
SOLE
0
0
5424
BUNGE LIMITED
COM
G16962105
3848
34726
SH
SOLE
0
0
34726
BURFORD CAP LTD
ORD SHS
G17977110
69881
7647727
SH
SOLE
0
0
7647727
CADENCE BANK
COM
12740C103
295
10069
SH
SOLE
0
0
10069
CADENCE DESIGN SYSTEM INC
COM
127387108
458
2787
SH
SOLE
0
0
2787
CALIFORNIA WTR SVC GROUP
COM
130788102
367
6193
SH
SOLE
0
0
6193
CAMECO CORP
COM
13321L108
2970
101891
SH
SOLE
0
0
101891
CAMPBELL SOUP CO
COM
134429109
942
21139
SH
SOLE
0
0
21139
CANADIAN IMP BK COMM
COM
136069101
1193
9819
SH
SOLE
0
0
9819
CANOPY GROWTH CORP
COM
138035100
197
26000
SH
SOLE
0
0
26000
CAPITAL ONE FINL CORP
COM
14040H105
5987
45598
SH
SOLE
0
0
45598
CARLYLE GROUP INC
COM
14316J108
1369
28000
SH
SOLE
0
0
28000
CASTLE BIOSCIENCES INC
COM
14843C105
7074
157692
SH
SOLE
0
0
157692
CATALENT INC
COM
148806102
333
2998
SH
SOLE
0
0
2998
CATERPILLAR INC
COM
149123101
4397
19733
SH
SOLE
0
0
19733
CBRE GROUP INC
CL A
12504L109
3447
37660
SH
SOLE
0
0
37660
CELANESE CORP DEL
COM
150870103
3431
24012
SH
SOLE
0
0
24012
CENTERPOINT ENERGY INC
COM
15189T107
496
16196
SH
SOLE
0
0
16196
CGI INC
CL A SUB VTG
12532H104
1454
18238
SH
SOLE
0
0
18238
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6546
12000
SH
SOLE
0
0
12000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3086
22318
SH
SOLE
0
0
22318
CHEVRON CORP NEW
COM
166764100
31612
194141
SH
SOLE
0
0
194141
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8443
5337
SH
SOLE
0
0
5337
CHUBB LIMITED
COM
H1467J104
2790
13044
SH
SOLE
0
0
13044
CIGNA CORP NEW
COM
125523100
8232
34356
SH
SOLE
0
0
34356
CINCINNATI FINL CORP
COM
172062101
2115
15555
SH
SOLE
0
0
15555
CINTAS CORP
COM
172908105
32423
76220
SH
SOLE
0
0
76220
CISCO SYS INC
COM
17275R102
6480
116221
SH
SOLE
0
0
116221
CITIGROUP INC
COM NEW
172967424
15130
283327
SH
SOLE
0
0
283327
CITRIX SYS INC
COM
177376100
766
7594
SH
SOLE
0
0
7594
CLARIVATE PLC
ORD SHS
G21810109
1167
69622
SH
SOLE
0
0
69622
CLEVELAND-CLIFFS INC NEW
COM
185899101
2022
62775
SH
SOLE
0
0
62775
CLOUDFLARE INC
CL A COM
18915M107
207
1728
SH
SOLE
0
0
1728
CME GROUP INC
COM
12572Q105
9904
41638
SH
SOLE
0
0
41638
CMS ENERGY CORP
COM
125896100
846
12089
SH
SOLE
0
0
12089
CNH INDL N V
SHS
N20944109
1728
107869
SH
SOLE
0
0
107869
COCA COLA CO
COM
191216100
7169
115624
SH
SOLE
0
0
115624
COGNEX CORP
COM
192422103
309
4002
SH
SOLE
0
0
4002
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1733
19321
SH
SOLE
0
0
19321
COLGATE PALMOLIVE CO
COM
194162103
331867
4376460
SH
SOLE
0
0
4376460
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
475
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
3514
75045
SH
SOLE
0
0
75045
CONOCOPHILLIPS
COM
20825C104
600
6000
SH
SOLE
0
0
6000
CONSOLIDATED EDISON INC
COM
209115104
888
9383
SH
SOLE
0
0
9383
CONSTELLATION BRANDS INC
CL A
21036P108
3183
13819
SH
SOLE
0
0
13819
COOPER COS INC
COM NEW
216648402
3520
8430
SH
SOLE
0
0
8430
CORNING INC
COM
219350105
2455
66517
SH
SOLE
0
0
66517
CORTEVA INC
COM
22052L104
1122
19528
SH
SOLE
0
0
19528
COSTAR GROUP INC
COM
22160N109
3677
55200
SH
SOLE
0
0
55200
COSTCO WHSL CORP NEW
COM
22160K105
2265
3933
SH
SOLE
0
0
3933
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5990
95428
SH
SOLE
0
0
95428
CROWN CASTLE INTL CORP NEW
COM
22822V101
2424
13130
SH
SOLE
0
0
13130
CUMMINS INC
COM
231021106
1456
7097
SH
SOLE
0
0
7097
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
300
14637
SH
SOLE
0
0
14637
CYBERARK SOFTWARE LTD
SHS
M2682V108
1147
6795
SH
SOLE
0
0
6795
D R HORTON INC
COM
23331A109
6832
91689
SH
SOLE
0
0
91689
DANAHER CORPORATION
COM
235851102
80668
275009
SH
SOLE
0
0
275009
DANIMER SCIENTIFIC INC
COM CL A
236272100
129
22000
SH
SOLE
0
0
22000
DARLING INGREDIENTS INC
COM
237266101
374
4650
SH
SOLE
0
0
4650
DAVITA INC
COM
23918K108
737
6512
SH
SOLE
0
0
6512
DBX ETF TR
XTRACK HRVST CSI
233051879
993
30000
SH
SOLE
0
0
30000
DEERE & CO
COM
244199105
31967
76943
SH
SOLE
0
0
76943
DELL TECHNOLOGIES INC
CL C
24703L202
1187
23648
SH
SOLE
0
0
23648
DENTSPLY SIRONA INC
COM
24906P109
1351
27453
SH
SOLE
0
0
27453
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3882
303149
SH
SOLE
0
0
303149
DEXCOM INC
COM
252131107
18031
35244
SH
SOLE
0
0
35244
DEXCOM INC
COM
252131107
1560
3050
SH
SOLE
0
0
3050
DIAGEO PLC
SPON ADR NEW
25243Q205
1123
5529
SH
SOLE
0
0
5529
DIANA SHIPPING INC
COM
Y2066G104
594
110000
SH
SOLE
0
0
110000
DIGITAL RLTY TR INC
COM
253868103
560
3951
SH
SOLE
0
0
3951
DISCOVER FINL SVCS
COM
254709108
1665
15114
SH
SOLE
0
0
15114
DISCOVERY INC
COM SER C
25470F302
1255
50270
SH
SOLE
0
0
50270
DISNEY WALT CO
COM
254687106
44540
324729
SH
SOLE
0
0
324729
DOLLAR GEN CORP NEW
COM
256677105
7281
32706
SH
SOLE
0
0
32706
DOMINION ENERGY INC
COM
25746U109
2151
25316
SH
SOLE
0
0
25316
DOMINOS PIZZA INC
COM
25754A201
2210
5430
SH
SOLE
0
0
5430
DOVER CORP
COM
260003108
361
2300
SH
SOLE
0
0
2300
DOW INC
COM
260557103
9221
144714
SH
SOLE
0
0
144714
DRAFTKINGS INC
COM CL A
26142R104
651
33435
SH
SOLE
0
0
33435
DROPBOX INC
CL A
26210C104
3215
138264
SH
SOLE
0
0
138264
DTE ENERGY CO
COM
233331107
815
6168
SH
SOLE
0
0
6168
DUKE ENERGY CORP NEW
COM NEW
26441C204
4139
37066
SH
SOLE
0
0
37066
DUPONT DE NEMOURS INC
COM
26614N102
1396
18972
SH
SOLE
0
0
18972
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1095
101042
SH
SOLE
0
0
101042
EAGLE MATLS INC
COM
26969P108
734
5719
SH
SOLE
0
0
5719
EASTMAN CHEM CO
COM
277432100
787
7023
SH
SOLE
0
0
7023
EATON CORP PLC
SHS
G29183103
3488
22983
SH
SOLE
0
0
22983
EBAY INC.
COM
278642103
8093
141344
SH
SOLE
0
0
141344
ECOLAB INC
COM
278865100
4151
23509
SH
SOLE
0
0
23509
EDISON INTL
COM
281020107
1818
25927
SH
SOLE
0
0
25927
EDWARDS LIFESCIENCES CORP
COM
28176E108
17042
144765
SH
SOLE
0
0
144765
ELANCO ANIMAL HEALTH INC
COM
28414H103
1226
46990
SH
SOLE
0
0
46990
ELECTRONIC ARTS INC
COM
285512109
42903
339128
SH
SOLE
0
0
339128
EMCOR GROUP INC
COM
29084Q100
1056
9380
SH
SOLE
0
0
9380
EMERSON ELEC CO
COM
291011104
3544
36146
SH
SOLE
0
0
36146
ENCOMPASS HEALTH CORP
COM
29261A100
346
4859
SH
SOLE
0
0
4859
ENGAGESMART INC
COMMON STOCK
29283F103
282
13232
SH
SOLE
0
0
13232
ENPHASE ENERGY INC
COM
29355A107
891
4417
SH
SOLE
0
0
4417
ENTERGY CORP NEW
COM
29364G103
797
6828
SH
SOLE
0
0
6828
EOG RES INC
COM
26875P101
23995
201250
SH
SOLE
0
0
201250
EQUINIX INC
COM
29444U700
3539
4772
SH
SOLE
0
0
4772
ESSENTIAL UTILS INC
COM
29670G102
319
6230
SH
SOLE
0
0
6230
ETSY INC
COM
29786A106
5378
43273
SH
SOLE
0
0
43273
EVEREST RE GROUP LTD
COM
G3223R108
418
1388
SH
SOLE
0
0
1388
EVERGY INC
COM
30034W106
309
4528
SH
SOLE
0
0
4528
EVERSOURCE ENERGY
COM
30040W108
767
8699
SH
SOLE
0
0
8699
EVGO INC
CL A COM
30052F100
31803
2473039
SH
SOLE
0
0
2473039
EXACT SCIENCES CORP
COM
30063P105
33604
480602
SH
SOLE
0
0
480602
EXACT SCIENCES CORP
COM
30063P105
653
9337
SH
SOLE
0
0
9337
EXELON CORP
COM
30161N101
861
18075
SH
SOLE
0
0
18075
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
1075680
8900000
SH
SOLE
0
0
8900000
EXPEDIA GROUP INC
COM NEW
30212P303
7468
38164
SH
SOLE
0
0
38164
EXPEDITORS INTL WASH INC
COM
302130109
1743
16898
SH
SOLE
0
0
16898
EXXON MOBIL CORP
COM
30231G102
2666
32274
SH
SOLE
0
0
32274
F5 INC
COM
315616102
1464
7007
SH
SOLE
0
0
7007
FAIR ISAAC CORP
COM
303250104
2263
4851
SH
SOLE
0
0
4851
FARFETCH LTD
ORD SH CL A
30744W107
2498
165190
SH
SOLE
0
0
165190
FASTENAL CO
COM
311900104
10817
182105
SH
SOLE
0
0
182105
FATE THERAPEUTICS INC
COM
31189P102
1894
48855
SH
SOLE
0
0
48855
FEDEX CORP
COM
31428X106
2654
11470
SH
SOLE
0
0
11470
FERRARI N V
COM
N3167Y103
2745
12417
SH
SOLE
0
0
12417
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
492
10073
SH
SOLE
0
0
10073
FIDELITY NATL INFORMATION SV
COM
31620M106
72785
724803
SH
SOLE
0
0
724803
FIFTH THIRD BANCORP
COM
316773100
1002
23277
SH
SOLE
0
0
23277
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1465
7800
SH
SOLE
0
0
7800
FIRSTENERGY CORP
COM
337932107
585
12753
SH
SOLE
0
0
12753
FORTINET INC
COM
34959E109
3030
8867
SH
SOLE
0
0
8867
FORWARD AIR CORP
COM
349853101
259
2646
SH
SOLE
0
0
2646
FOX CORP
CL A COM
35137L105
1880
47662
SH
SOLE
0
0
47662
FRANCO NEV CORP
COM
351858105
1214
7624
SH
SOLE
0
0
7624
FRANKLIN RESOURCES INC
COM
354613101
1880
67349
SH
SOLE
0
0
67349
FREEPORT-MCMORAN INC
CL B
35671D857
8522
171331
SH
SOLE
0
0
171331
GALLAGHER ARTHUR J & CO
COM
363576109
379
2168
SH
SOLE
0
0
2168
GAMESTOP CORP NEW
CL A
36467W109
633
3800
SH
SOLE
0
0
3800
GARMIN LTD
SHS
H2906T109
2418
20384
SH
SOLE
0
0
20384
GENERAC HLDGS INC
COM
368736104
628
2112
SH
SOLE
0
0
2112
GENERAL ELECTRIC CO
COM NEW
369604301
4032
44063
SH
SOLE
0
0
44063
GENERAL MTRS CO
COM
37045V100
1006
22991
SH
SOLE
0
0
22991
GILEAD SCIENCES INC
COM
375558103
4596
77315
SH
SOLE
0
0
77315
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1591
45935
SH
SOLE
0
0
45935
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
5186
942858
SH
SOLE
0
0
942858
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
991
50000
SH
SOLE
0
0
50000
GLOBE LIFE INC
COM
37959E102
1667
16567
SH
SOLE
0
0
16567
GLOBUS MED INC
CL A
379577208
12633
171226
SH
SOLE
0
0
171226
GODADDY INC
CL A
380237107
2286
27310
SH
SOLE
0
0
27310
GOLDMAN SACHS GROUP INC
COM
38141G104
2174
6586
SH
SOLE
0
0
6586
GOLDMAN SACHS GROUP INC
COM
38141G104
1161
3518
SH
SOLE
0
0
3518
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
80
22917
SH
SOLE
0
0
22917
GRAINGER W W INC
COM
384802104
375
727
SH
SOLE
0
0
727
GUARDANT HEALTH INC
COM
40131M109
7837
118314
SH
SOLE
0
0
118314
GUIDEWIRE SOFTWARE INC
COM
40171V100
1769
18692
SH
SOLE
0
0
18692
HALLIBURTON CO
COM
406216101
4096
108147
SH
SOLE
0
0
108147
HASBRO INC
COM
418056107
768
9372
SH
SOLE
0
0
9372
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2539
60000
SH
SOLE
0
0
60000
HCA HEALTHCARE INC
COM
40412C101
12334
49212
SH
SOLE
0
0
49212
HDFC BANK LTD
SPONSORED ADS
40415F101
8340
135986
SH
SOLE
0
0
135986
HENRY JACK & ASSOC INC
COM
426281101
228
1159
SH
SOLE
0
0
1159
HERSHEY CO
COM
427866108
366
1690
SH
SOLE
0
0
1690
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5105
305484
SH
SOLE
0
0
305484
HOLOGIC INC
COM
436440101
2159
28103
SH
SOLE
0
0
28103
HOME DEPOT INC
COM
437076102
20585
68769
SH
SOLE
0
0
68769
HONEYWELL INTL INC
COM
438516106
52999
272375
SH
SOLE
0
0
272375
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2659
25274
SH
SOLE
0
0
25274
HORMEL FOODS CORP
COM
440452100
313
6077
SH
SOLE
0
0
6077
HP INC
COM
40434L105
6135
169000
SH
SOLE
0
0
169000
HUBBELL INC
COM
443510607
320
1741
SH
SOLE
0
0
1741
HUMANA INC
COM
444859102
7195
16533
SH
SOLE
0
0
16533
ICL GROUP LTD
SHS
M53213100
197
16449
SH
SOLE
0
0
16449
IDEXX LABS INC
COM
45168D104
18641
34075
SH
SOLE
0
0
34075
II-VI INC
COM
902104108
362
5000
SH
SOLE
0
0
5000
ILLUMINA INC
COM
452327109
21813
62429
SH
SOLE
0
0
62429
INFOSYS LTD
SPONSORED ADR
456788108
10064
404336
SH
SOLE
0
0
404336
INGERSOLL RAND INC
COM
45687V106
410
8151
SH
SOLE
0
0
8151
INMODE LTD
SHS
M5425M103
949
25701
SH
SOLE
0
0
25701
INSULET CORP
COM
45784P101
8739
32804
SH
SOLE
0
0
32804
INTEL CORP
COM
458140100
10568
213245
SH
SOLE
0
0
213245
INTELLIA THERAPEUTICS INC
COM
45826J105
5050
69489
SH
SOLE
0
0
69489
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26783
202719
SH
SOLE
0
0
202719
INTERNATIONAL BUSINESS MACHS
COM
459200101
1914
14718
SH
SOLE
0
0
14718
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
340
2587
SH
SOLE
0
0
2587
INTERNATIONAL PAPER CO
COM
460146103
314
6802
SH
SOLE
0
0
6802
INTERPUBLIC GROUP COS INC
COM
460690100
1889
53273
SH
SOLE
0
0
53273
INTUITIVE SURGICAL INC
COM NEW
46120E602
31444
104229
SH
SOLE
0
0
104229
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
2135
45464
SH
SOLE
0
0
45464
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
563
3570
SH
SOLE
0
0
3570
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
716
15500
SH
SOLE
0
0
15500
INVESCO LTD
SHS
G491BT108
296
12829
SH
SOLE
0
0
12829
INVESCO QQQ TR
UNIT SER 1
46090E103
15241
42040
SH
SOLE
0
0
42040
INVESCO QQQ TR
UNIT SER 1
46090E103
435
1200
SH
SOLE
0
0
1200
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8921
535770
SH
SOLE
0
0
535770
IPG PHOTONICS CORP
COM
44980X109
1420
12934
SH
SOLE
0
0
12934
IQVIA HLDGS INC
COM
46266C105
817
3533
SH
SOLE
0
0
3533
ISHARES GOLD TR
ISHARES NEW
464285204
1288
34959
SH
SOLE
0
0
34959
ISHARES INC
MSCI GBL ETF NEW
46434G848
6591
128689
SH
SOLE
0
0
128689
ISHARES INC
MSCI STH KOR ETF
464286772
6238
87580
SH
SOLE
0
0
87580
ISHARES INC
MSCI MLY ETF NEW
46434G814
1024
40000
SH
SOLE
0
0
40000
ISHARES INC
MSCI RUSSIA ETF
46434G798
1008
125000
SH
SOLE
0
0
125000
ISHARES INC
MSCI JPN ETF NEW
46434G822
34334
557274
SH
SOLE
0
0
557274
ISHARES INC
MSCI THAILND ETF
464286624
449
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI GERMANY ETF
464286806
1699
59859
SH
SOLE
0
0
59859
ISHARES INC
MSCI BRAZIL ETF
464286400
8624
228085
SH
SOLE
0
0
228085
ISHARES INC
MSCI CHILE ETF
464286640
3343
115000
SH
SOLE
0
0
115000
ISHARES INC
MSCI WORLD ETF
464286392
6172
48159
SH
SOLE
0
0
48159
ISHARES INC
MSCI MEXICO ETF
464286822
1099
20000
SH
SOLE
0
0
20000
ISHARES INC
MSCI EURZONE ETF
464286608
2198
50791
SH
SOLE
0
0
50791
ISHARES INC
MSCI EM ASIA ETF
464286426
1139
15400
SH
SOLE
0
0
15400
ISHARES INC
MSCI AUST ETF
464286103
584
22100
SH
SOLE
0
0
22100
ISHARES INC
MSCI HONG KG ETF
464286871
4280
189650
SH
SOLE
0
0
189650
ISHARES INC
MSCI TAIWAN ETF
46434G772
10691
173981
SH
SOLE
0
0
173981
ISHARES INC
MSCI FRANCE ETF
464286707
1333
37716
SH
SOLE
0
0
37716
ISHARES INC
MSCI SWITZERLAND
464286749
10816
220287
SH
SOLE
0
0
220287
ISHARES TR
US HLTHCARE ETF
464287762
289
1000
SH
SOLE
0
0
1000
ISHARES TR
3 7 YR TREAS BD
464288661
1208
9899
SH
SOLE
0
0
9899
ISHARES TR
CORE S&P SCP ETF
464287804
971
9005
SH
SOLE
0
0
9005
ISHARES TR
MSCI INDIA ETF
46429B598
12281
275607
SH
SOLE
0
0
275607
ISHARES TR
ISHARES SEMICDTR
464287523
631
1333
SH
SOLE
0
0
1333
ISHARES TR
LATN AMER 40 ETF
464287390
8205
270000
SH
SOLE
0
0
270000
ISHARES TR
SHORT TREAS BD
464288679
5343
48461
SH
SOLE
0
0
48461
ISHARES TR
CHINA LG-CAP ETF
464287184
4271
133586
SH
SOLE
0
0
133586
ISHARES TR
US AER DEF ETF
464288760
222
2000
SH
SOLE
0
0
2000
ISHARES TR
CORE US AGGBD ET
464287226
8627
80550
SH
SOLE
0
0
80550
ISHARES TR
GLOBAL TECH ETF
464287291
3890
67050
SH
SOLE
0
0
67050
ISHARES TR
INDIA 50 ETF
464289529
1511
32730
SH
SOLE
0
0
32730
ISHARES TR
RUSSELL 2000 ETF
464287655
12378
60302
SH
SOLE
0
0
60302
ISHARES TR
ISHARES BIOTECH
464287556
3682
28256
SH
SOLE
0
0
28256
ISHARES TR
GLB INFRASTR ETF
464288372
3431
67459
SH
SOLE
0
0
67459
ISHARES TR
U.S. REAL ES ETF
464287739
545
5038
SH
SOLE
0
0
5038
ISHARES TR
MSCI ACWI ETF
464288257
5676
56888
SH
SOLE
0
0
56888
ISHARES TR
S&P 100 ETF
464287101
1470
7049
SH
SOLE
0
0
7049
ISHARES TR
MSCI POLAND ETF
46429B606
1996
105000
SH
SOLE
0
0
105000
ISHARES TR
GLOB UTILITS ETF
464288711
3904
59300
SH
SOLE
0
0
59300
ISHARES TR
GL TIMB FORE ETF
464288174
235
2627
SH
SOLE
0
0
2627
ISHARES TR
MSCI UK ETF NEW
46435G334
680
20205
SH
SOLE
0
0
20205
ISHARES TR
MSCI EMG MKT ETF
464287234
19670
435664
SH
SOLE
0
0
435664
ISHARES TR
IBOXX INV CP ETF
464287242
1369
11320
SH
SOLE
0
0
11320
ISHARES TR
CORE S&P500 ETF
464287200
4152
9152
SH
SOLE
0
0
9152
ISHARES TR
TIPS BD ETF
464287176
878
7050
SH
SOLE
0
0
7050
ISHARES TR
GLOB HLTHCRE ETF
464287325
2147
24500
SH
SOLE
0
0
24500
ISHARES TR
MSCI AC ASIA ETF
464288182
1103
14706
SH
SOLE
0
0
14706
ISHARES TR
MSCI PHILIPS ETF
46429B408
261
8379
SH
SOLE
0
0
8379
ISHARES TR
GLB CNSM STP ETF
464288737
3823
61550
SH
SOLE
0
0
61550
ISHARES TR
ESG AWR US AGRGT
46435U549
1673
32400
SH
SOLE
0
0
32400
ISHARES TR
MSCI INDONIA ETF
46429B309
1330
53750
SH
SOLE
0
0
53750
ISHARES TR
1 3 YR TREAS BD
464287457
1519
18230
SH
SOLE
0
0
18230
ISHARES TR
JPMORGAN USD EMG
464288281
219
2245
SH
SOLE
0
0
2245
ISHARES TR
MSCI CHINA A
46434V514
241
6530
SH
SOLE
0
0
6530
ISHARES TR
MSCI CHINA ETF
46429B671
804
15200
SH
SOLE
0
0
15200
ISHARES TR
MSCI EMG MKT ETF
464287234
10159
225000
SH
SOLE
0
0
225000
IVERIC BIO INC
COM
46583P102
2460
146165
SH
SOLE
0
0
146165
JOHNSON & JOHNSON
COM
478160104
37173
209746
SH
SOLE
0
0
209746
JOHNSON CTLS INTL PLC
SHS
G51502105
20702
315727
SH
SOLE
0
0
315727
JPMORGAN CHASE & CO
COM
46625H100
18966
139130
SH
SOLE
0
0
139130
JPMORGAN CHASE & CO
COM
46625H100
1069
7839
SH
SOLE
0
0
7839
JUNIPER NETWORKS INC
COM
48203R104
898
24156
SH
SOLE
0
0
24156
KIMBERLY-CLARK CORP
COM
494368103
360
2925
SH
SOLE
0
0
2925
KLA CORP
COM NEW
482480100
684
1869
SH
SOLE
0
0
1869
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1750
34682
SH
SOLE
0
0
34682
KRAFT HEINZ CO
COM
500754106
2434
61800
SH
SOLE
0
0
61800
KROGER CO
COM
501044101
1279
22290
SH
SOLE
0
0
22290
KYMERA THERAPEUTICS INC
COM
501575104
1166
27543
SH
SOLE
0
0
27543
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1939
7355
SH
SOLE
0
0
7355
LAM RESEARCH CORP
COM
512807108
8582
15964
SH
SOLE
0
0
15964
LANDS END INC NEW
COM
51509F105
2452
144915
SH
SOLE
0
0
144915
LAUDER ESTEE COS INC
CL A
518439104
24410
89639
SH
SOLE
0
0
89639
LENNAR CORP
CL A
526057104
3029
37314
SH
SOLE
0
0
37314
LENNOX INTL INC
COM
526107107
1195
4636
SH
SOLE
0
0
4636
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1859
72875
SH
SOLE
0
0
72875
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1306
50409
SH
SOLE
0
0
50409
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3306
47343
SH
SOLE
0
0
47343
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
338
7388
SH
SOLE
0
0
7388
LILLY ELI & CO
COM
532457108
25241
88141
SH
SOLE
0
0
88141
LINDE PLC
SHS
G5494J103
55907
172966
SH
SOLE
0
0
172966
LKQ CORP
COM
501889208
1926
42410
SH
SOLE
0
0
42410
LOGITECH INTL S A
SHS
H50430232
19523
259629
SH
SOLE
0
0
259629
LOWES COS INC
COM
548661107
9659
47771
SH
SOLE
0
0
47771
LUCID GROUP INC
COM
549498103
2656
104573
SH
SOLE
0
0
104573
LULULEMON ATHLETICA INC
COM
550021109
3014
8253
SH
SOLE
0
0
8253
LUMEN TECHNOLOGIES INC
COM
550241103
2508
222525
SH
SOLE
0
0
222525
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18793
182776
SH
SOLE
0
0
182776
MANULIFE FINL CORP
COM
56501R106
1008
47236
SH
SOLE
0
0
47236
MARATHON OIL CORP
COM
565849106
603
24000
SH
SOLE
0
0
24000
MARKETAXESS HLDGS INC
COM
57060D108
2497
7341
SH
SOLE
0
0
7341
MARRIOTT INTL INC NEW
CL A
571903202
8551
48655
SH
SOLE
0
0
48655
MARTIN MARIETTA MATLS INC
COM
573284106
1043
2710
SH
SOLE
0
0
2710
MASCO CORP
COM
574599106
679
13303
SH
SOLE
0
0
13303
MASIMO CORP
COM
574795100
1905
13086
SH
SOLE
0
0
13086
MASTEC INC
COM
576323109
1090
12515
SH
SOLE
0
0
12515
MASTERCARD INCORPORATED
CL A
57636Q104
297390
832140
SH
SOLE
0
0
832140
MATCH GROUP INC NEW
COM
57667L107
9722
89404
SH
SOLE
0
0
89404
MATTERPORT INC
COM CL A
577096100
4060
500000
SH
SOLE
0
0
500000
MCCORMICK & CO INC
COM NON VTG
579780206
410
4107
SH
SOLE
0
0
4107
MCDONALDS CORP
COM
580135101
373876
1511956
SH
SOLE
0
0
1511956
MCKESSON CORP
COM
58155Q103
1227
4007
SH
SOLE
0
0
4007
MEDICAL PPTYS TRUST INC
COM
58463J304
200
9468
SH
SOLE
0
0
9468
MEDTRONIC PLC
SHS
G5960L103
80607
726517
SH
SOLE
0
0
726517
MERCK & CO INC
COM
58933Y105
59726
727924
SH
SOLE
0
0
727924
META PLATFORMS INC
CL A
30303M102
213187
958746
SH
SOLE
0
0
958746
METLIFE INC
COM
59156R108
295
4202
SH
SOLE
0
0
4202
MICROCHIP TECHNOLOGY INC.
COM
595017104
585
7781
SH
SOLE
0
0
7781
MICRON TECHNOLOGY INC
COM
595112103
22171
284640
SH
SOLE
0
0
284640
MICRON TECHNOLOGY INC
COM
595112103
1063
13648
SH
SOLE
0
0
13648
MICROSOFT CORP
COM
594918104
326601
1059327
SH
SOLE
0
0
1059327
MIRATI THERAPEUTICS INC
COM
60468T105
1100
13375
SH
SOLE
0
0
13375
MODERNA INC
COM
60770K107
516691
2999483
SH
SOLE
0
0
2999483
MOLSON COORS BEVERAGE CO
CL B
60871R209
2173
40709
SH
SOLE
0
0
40709
MONDELEZ INTL INC
CL A
609207105
19122
304580
SH
SOLE
0
0
304580
MONSTER BEVERAGE CORP NEW
COM
61174X109
3201
40059
SH
SOLE
0
0
40059
MOODYS CORP
COM
615369105
56443
167284
SH
SOLE
0
0
167284
MORGAN STANLEY
COM NEW
617446448
8110
92790
SH
SOLE
0
0
92790
MOSAIC CO NEW
COM
61945C103
2557
38457
SH
SOLE
0
0
38457
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3540
14617
SH
SOLE
0
0
14617
MSCI INC
COM
55354G100
2311
4595
SH
SOLE
0
0
4595
NASDAQ INC
COM
631103108
407
2282
SH
SOLE
0
0
2282
NATERA INC
COM
632307104
7886
193861
SH
SOLE
0
0
193861
NETAPP INC
COM
64110D104
1616
19466
SH
SOLE
0
0
19466
NETFLIX INC
COM
64110L106
3746
10000
SH
SOLE
0
0
10000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1582
16878
SH
SOLE
0
0
16878
NEWELL BRANDS INC
COM
651229106
2575
120286
SH
SOLE
0
0
120286
NEWMONT CORP
COM
651639106
18586
233928
SH
SOLE
0
0
233928
NEWS CORP NEW
CL A
65249B109
1202
54261
SH
SOLE
0
0
54261
NEXTERA ENERGY INC
COM
65339F101
3356
39618
SH
SOLE
0
0
39618
NIELSEN HLDGS PLC
SHS EUR
G6518L108
953
35000
SH
SOLE
0
0
35000
NIKE INC
CL B
654106103
398423
2960931
SH
SOLE
0
0
2960931
NISOURCE INC
COM
65473P105
2670
83952
SH
SOLE
0
0
83952
NOVOCURE LTD
ORD SHS
G6674U108
4302
51923
SH
SOLE
0
0
51923
NRG ENERGY INC
COM NEW
629377508
973
25366
SH
SOLE
0
0
25366
NU HLDGS LTD
ORD SHS CL A
G6683N103
8029
1040000
SH
SOLE
0
0
1040000
NUCOR CORP
COM
670346105
3366
22645
SH
SOLE
0
0
22645
NVIDIA CORPORATION
COM
67066G104
24781
90818
SH
SOLE
0
0
90818
NVIDIA CORPORATION
COM
67066G104
8732
32000
SH
SOLE
0
0
32000
NVR INC
COM
62944T105
6786
1519
SH
SOLE
0
0
1519
NXP SEMICONDUCTORS N V
COM
N6596X109
213
1150
SH
SOLE
0
0
1150
OBSEVA SA
COM
H5861P103
83
55000
SH
SOLE
0
0
55000
OCCIDENTAL PETE CORP
COM
674599105
726
12800
SH
SOLE
0
0
12800
ON HLDG AG
NAMEN AKT A
H5919C104
2509
99400
SH
SOLE
0
0
99400
ON SEMICONDUCTOR CORP
COM
682189105
597
9529
SH
SOLE
0
0
9529
ORACLE CORP
COM
68389X105
3726
45043
SH
SOLE
0
0
45043
OREILLY AUTOMOTIVE INC
COM
67103H107
1204
1758
SH
SOLE
0
0
1758
OTIS WORLDWIDE CORP
COM
68902V107
35720
464198
SH
SOLE
0
0
464198
OWENS CORNING NEW
COM
690742101
1296
14165
SH
SOLE
0
0
14165
OZON HLDGS PLC
SPONSORED ADS
69269L104
641
55290
SH
SOLE
641
0
55290
PACCAR INC
COM
693718108
1590
18054
SH
SOLE
0
0
18054
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3647
400722
SH
SOLE
0
0
400722
PACKAGING CORP AMER
COM
695156109
8203
52547
SH
SOLE
0
0
52547
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2690
195914
SH
SOLE
0
0
195914
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1839
133923
SH
SOLE
0
0
133923
PALO ALTO NETWORKS INC
COM
697435105
20283
32583
SH
SOLE
0
0
32583
PAYCHEX INC
COM
704326107
3355
24587
SH
SOLE
0
0
24587
PAYPAL HLDGS INC
COM
70450Y103
11374
98352
SH
SOLE
0
0
98352
PENN NATL GAMING INC
COM
707569109
1666
39267
SH
SOLE
0
0
39267
PEPSICO INC
COM
713448108
410861
2454659
SH
SOLE
0
0
2454659
PFIZER INC
COM
717081103
13099
253022
SH
SOLE
0
0
253022
PG&E CORP
COM
69331C108
493
41292
SH
SOLE
0
0
41292
PHILIP MORRIS INTL INC
COM
718172109
9418
100251
SH
SOLE
0
0
100251
PINTEREST INC
CL A
72352L106
8389
340879
SH
SOLE
0
0
340879
PLBY GROUP INC
COM
72814P109
625
47783
SH
SOLE
0
0
47783
PLUG POWER INC
COM NEW
72919P202
619
21626
SH
SOLE
0
0
21626
POTLATCHDELTIC CORPORATION
COM
737630103
1796
34067
SH
SOLE
0
0
34067
PPG INDS INC
COM
693506107
1596
12177
SH
SOLE
0
0
12177
PPL CORP
COM
69351T106
220
7687
SH
SOLE
0
0
7687
PRICE T ROWE GROUP INC
COM
74144T108
10112
66880
SH
SOLE
0
0
66880
PROCTER AND GAMBLE CO
COM
742718109
55927
366016
SH
SOLE
0
0
366016
PROGRESSIVE CORP
COM
743315103
2503
21956
SH
SOLE
0
0
21956
PROLOGIS INC.
COM
74340W103
618
3827
SH
SOLE
0
0
3827
PUBLIC STORAGE
COM
74460D109
559
1433
SH
SOLE
0
0
1433
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
773
11048
SH
SOLE
0
0
11048
PULTE GROUP INC
COM
745867101
3724
88877
SH
SOLE
0
0
88877
PVH CORPORATION
COM
693656100
1933
25232
SH
SOLE
0
0
25232
QORVO INC
COM
74736K101
504
4057
SH
SOLE
0
0
4057
QUALCOMM INC
COM
747525103
1971
12898
SH
SOLE
0
0
12898
QUANTA SVCS INC
COM
74762E102
920
6991
SH
SOLE
0
0
6991
QUEST DIAGNOSTICS INC
COM
74834L100
4561
33326
SH
SOLE
0
0
33326
RALPH LAUREN CORP
CL A
751212101
1757
15487
SH
SOLE
0
0
15487
RAYMOND JAMES FINL INC
COM
754730109
480
4369
SH
SOLE
0
0
4369
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1757
17738
SH
SOLE
0
0
17738
REGENERON PHARMACEUTICALS
COM
75886F107
648
928
SH
SOLE
0
0
928
REGENXBIO INC
COM
75901B107
2488
74963
SH
SOLE
0
0
74963
REGIONS FINANCIAL CORP NEW
COM
7591EP100
931
41845
SH
SOLE
0
0
41845
RELIANCE STEEL & ALUMINUM CO
COM
759509102
639
3485
SH
SOLE
0
0
3485
REMITLY GLOBAL INC
COM
75960P104
197
19939
SH
SOLE
0
0
19939
REPUBLIC SVCS INC
COM
760759100
2827
21336
SH
SOLE
0
0
21336
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10340
205803
SH
SOLE
0
0
205803
ROBERT HALF INTL INC
COM
770323103
3482
30493
SH
SOLE
0
0
30493
ROBINHOOD MKTS INC
COM CL A
770700102
10252
758817
SH
SOLE
0
0
758817
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
826
205026
SH
SOLE
0
0
205026
ROCKWELL AUTOMATION INC
COM
773903109
9228
32954
SH
SOLE
0
0
32954
ROKU INC
COM CL A
77543R102
5510
43988
SH
SOLE
0
0
43988
ROLLINS INC
COM
775711104
41737
1190789
SH
SOLE
0
0
1190789
ROPER TECHNOLOGIES INC
COM
776696106
2248
4761
SH
SOLE
0
0
4761
ROSS STORES INC
COM
778296103
4939
54601
SH
SOLE
0
0
54601
ROYAL BK CDA
COM
780087102
333
3020
SH
SOLE
0
0
3020
RPM INTL INC
COM
749685103
562
6906
SH
SOLE
0
0
6906
S&P GLOBAL INC
COM
78409V104
8216
20030
SH
SOLE
0
0
20030
SALESFORCE COM INC
COM
79466L302
84145
396310
SH
SOLE
0
0
396310
SANGAMO THERAPEUTICS INC
COM
800677106
1051
180831
SH
SOLE
0
0
180831
SAREPTA THERAPEUTICS INC
COM
803607100
1142
14618
SH
SOLE
0
0
14618
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
825
2398
SH
SOLE
0
0
2398
SCHLUMBERGER LTD
COM STK
806857108
2301
55711
SH
SOLE
0
0
55711
SCHWAB CHARLES CORP
COM
808513105
8715
103366
SH
SOLE
0
0
103366
SCOTTS MIRACLE-GRO CO
CL A
810186106
247
2009
SH
SOLE
0
0
2009
SEA LTD
SPONSORD ADS
81141R100
2120
17696
SH
SOLE
0
0
17696
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
618
6872
SH
SOLE
0
0
6872
SEAGEN INC
COM
81181C104
3178
22064
SH
SOLE
0
0
22064
SEI INVTS CO
COM
784117103
1406
23355
SH
SOLE
0
0
23355
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3289
43021
SH
SOLE
0
0
43021
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20748
151457
SH
SOLE
0
0
151457
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
711
9550
SH
SOLE
0
0
9550
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
204
1100
SH
SOLE
0
0
1100
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5079
132540
SH
SOLE
0
0
132540
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1385
8715
SH
SOLE
0
0
8715
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2689
35430
SH
SOLE
0
0
35430
SEMPRA
COM
816851109
1652
9824
SH
SOLE
0
0
9824
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
211
4155
SH
SOLE
0
0
4155
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
61
20000
SH
SOLE
0
0
20000
SERITAGE GROWTH PPTYS
CL A
81752R100
1697
134081
SH
SOLE
0
0
134081
SERVICENOW INC
COM
81762P102
1387
2490
SH
SOLE
0
0
2490
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
777
25018
SH
SOLE
0
0
25018
SIMON PPTY GROUP INC NEW
COM
828806109
3132
23804
SH
SOLE
0
0
23804
SIRIUS XM HOLDINGS INC
COM
82968B103
828
125000
SH
SOLE
0
0
125000
SKYWORKS SOLUTIONS INC
COM
83088M102
404
3032
SH
SOLE
0
0
3032
SMITH A O CORP
COM
831865209
780
12216
SH
SOLE
0
0
12216
SMUCKER J M CO
COM NEW
832696405
2579
19047
SH
SOLE
0
0
19047
SNAP INC
CL A
83304A106
2937
81611
SH
SOLE
0
0
81611
SNAP ON INC
COM
833034101
1969
9581
SH
SOLE
0
0
9581
SNOWFLAKE INC
CL A
833445109
2979
13000
SH
SOLE
0
0
13000
SOFI TECHNOLOGIES INC
COM
83406F102
192
20349
SH
SOLE
0
0
20349
SOLITARIO ZINC CORP
COM
8342EP107
84
100000
SH
SOLE
0
0
100000
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
16205
2096420
SH
SOLE
0
0
2096420
SOUTHERN CO
COM
842587107
1648
22722
SH
SOLE
0
0
22722
SOUTHERN COPPER CORP
COM
84265V105
1328
17499
SH
SOLE
0
0
17499
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1831
5280
SH
SOLE
0
0
5280
SPDR GOLD TR
GOLD SHS
78463V107
38714
214306
SH
SOLE
0
0
214306
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
210
5100
SH
SOLE
0
0
5100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41249
91331
SH
SOLE
0
0
91331
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24931
55200
SH
SOLE
0
0
55200
SPDR SER TR
S&P REGL BKG
78464A698
1337
19400
SH
SOLE
0
0
19400
SPDR SER TR
S&P BIOTECH
78464A870
9215
102525
SH
SOLE
0
0
102525
SPDR SER TR
S&P OILGAS EXP
78468R556
371
2760
SH
SOLE
0
0
2760
SPDR SER TR
BLOOMBERG CONV
78464A359
44915
583696
SH
SOLE
0
0
583696
SPDR SER TR
BLOOMBERG EMERGI
78464A391
28037
1233468
SH
SOLE
0
0
1233468
STARBUCKS CORP
COM
855244109
63129
693955
SH
SOLE
0
0
693955
STEEL DYNAMICS INC
COM
858119100
848
10161
SH
SOLE
0
0
10161
STELLANTIS N.V
SHS
N82405106
8220
499162
SH
SOLE
0
0
499162
STELLANTIS N.V
SHS
N82405106
695
42200
SH
SOLE
0
0
42200
STRYKER CORPORATION
COM
863667101
12052
45079
SH
SOLE
0
0
45079
SUN LIFE FINANCIAL INC.
COM
866796105
517
9253
SH
SOLE
0
0
9253
SUNRUN INC
COM
86771W105
3058
100677
SH
SOLE
0
0
100677
SVB FINANCIAL GROUP
COM
78486Q101
969
1732
SH
SOLE
0
0
1732
SWITCH INC
CL A
87105L104
353
11463
SH
SOLE
0
0
11463
SYNCHRONY FINANCIAL
COM
87165B103
2238
64285
SH
SOLE
0
0
64285
T-MOBILE US INC
COM
872590104
2670
20802
SH
SOLE
0
0
20802
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
75076
720086
SH
SOLE
0
0
720086
TAPESTRY INC
COM
876030107
1774
47740
SH
SOLE
0
0
47740
TARGET CORP
COM
87612E106
6329
29823
SH
SOLE
0
0
29823
TD SYNNEX CORPORATION
COM
87162W100
285
2764
SH
SOLE
0
0
2764
TECK RESOURCES LTD
CL B
878742204
4704
116398
SH
SOLE
0
0
116398
TELADOC HEALTH INC
COM
87918A105
5021
69616
SH
SOLE
0
0
69616
TESLA INC
COM
88160R101
10207
9472
SH
SOLE
0
0
9472
TESLA INC
COM
88160R101
673500
625000
SH
SOLE
0
0
625000
TESLA INC
COM
88160R101
902486
837496
SH
SOLE
0
0
837496
TETRA TECH INC NEW
COM
88162G103
404
2450
SH
SOLE
0
0
2450
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9163
975810
SH
SOLE
0
0
975810
TEXAS INSTRS INC
COM
882508104
154085
839794
SH
SOLE
0
0
839794
TEXTRON INC
COM
883203101
2107
28332
SH
SOLE
0
0
28332
THERMO FISHER SCIENTIFIC INC
COM
883556102
147801
250235
SH
SOLE
0
0
250235
TJX COS INC NEW
COM
872540109
9018
148860
SH
SOLE
0
0
148860
TORONTO DOMINION BK ONT
COM NEW
891160509
397
5000
SH
SOLE
0
0
5000
TOTALENERGIES SE
SPONSORED ADS
89151E109
360
7119
SH
SOLE
0
0
7119
TRADEWEB MKTS INC
CL A
892672106
392
4460
SH
SOLE
0
0
4460
TRIP COM GROUP LTD
ADS
89677Q107
249
10753
SH
SOLE
0
0
10753
TWIST BIOSCIENCE CORP
COM
90184D100
3657
74057
SH
SOLE
0
0
74057
TYSON FOODS INC
CL A
902494103
2085
23265
SH
SOLE
0
0
23265
UBER TECHNOLOGIES INC
COM
90353T100
251
7038
SH
SOLE
0
0
7038
UBS GROUP AG
SHS
H42097107
36986
1875789
SH
SOLE
0
0
1875789
UGI CORP NEW
COM
902681105
2848
78619
SH
SOLE
0
0
78619
ULTA BEAUTY INC
COM
90384S303
565
1419
SH
SOLE
0
0
1419
UNDER ARMOUR INC
CL A
904311107
238
14000
SH
SOLE
0
0
14000
UNDER ARMOUR INC
CL C
904311206
2007
129003
SH
SOLE
0
0
129003
UNION PAC CORP
COM
907818108
9894
36214
SH
SOLE
0
0
36214
UNIQURE NV
SHS
N90064101
1428
79041
SH
SOLE
0
0
79041
UNITED PARCEL SERVICE INC
CL B
911312106
1003
4675
SH
SOLE
0
0
4675
UNITED RENTALS INC
COM
911363109
9476
26677
SH
SOLE
0
0
26677
UNITED STATES STL CORP NEW
COM
912909108
630
16688
SH
SOLE
0
0
16688
UNITEDHEALTH GROUP INC
COM
91324P102
273402
536113
SH
SOLE
0
0
536113
UNIVERSAL HLTH SVCS INC
CL B
913903100
716
4940
SH
SOLE
0
0
4940
UPSTART HLDGS INC
COM
91680M107
8727
80000
SH
SOLE
0
0
80000
US BANCORP DEL
COM NEW
902973304
587
11050
SH
SOLE
0
0
11050
VALERO ENERGY CORP
COM
91913Y100
457
4500
SH
SOLE
0
0
4500
VALMONT INDS INC
COM
920253101
260
1090
SH
SOLE
0
0
1090
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
13007
339171
SH
SOLE
0
0
339171
VANECK ETF TRUST
VANECK VIETNAM
92189F817
673
35664
SH
SOLE
0
0
35664
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
454
5538
SH
SOLE
0
0
5538
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5385
12970
SH
SOLE
0
0
12970
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1402
12940
SH
SOLE
0
0
12940
VANGUARD INDEX FDS
VALUE ETF
922908744
1213
8210
SH
SOLE
0
0
8210
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5177
22737
SH
SOLE
0
0
22737
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14789
237459
SH
SOLE
0
0
237459
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1850
40097
SH
SOLE
0
0
40097
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1748
22384
SH
SOLE
0
0
22384
VANGUARD WORLD FDS
INF TECH ETF
92204A702
345
828
SH
SOLE
0
0
828
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
227
892
SH
SOLE
0
0
892
VEEVA SYS INC
CL A COM
922475108
554
2607
SH
SOLE
0
0
2607
VERISIGN INC
COM
92343E102
10274
46185
SH
SOLE
0
0
46185
VERIZON COMMUNICATIONS INC
COM
92343V104
1807
35473
SH
SOLE
0
0
35473
VERTEX PHARMACEUTICALS INC
COM
92532F100
22338
85596
SH
SOLE
0
0
85596
VERTIV HOLDINGS CO
COM CL A
92537N108
193
13796
SH
SOLE
0
0
13796
VIATRIS INC
COM
92556V106
2179
200243
SH
SOLE
0
0
200243
VISA INC
COM CL A
92826C839
177560
800650
SH
SOLE
0
0
800650
VISTRA CORP
COM
92840M102
2525
108621
SH
SOLE
0
0
108621
VOLTA INC
COM CL A
92873V102
6177
2025286
SH
SOLE
0
0
2025286
VULCAN MATLS CO
COM
929160109
1207
6569
SH
SOLE
0
0
6569
WABTEC
COM
929740108
2396
24915
SH
SOLE
0
0
24915
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2479
55378
SH
SOLE
0
0
55378
WALMART INC
COM
931142103
978
6570
SH
SOLE
0
0
6570
WASTE CONNECTIONS INC
COM
94106B101
1641
11724
SH
SOLE
0
0
11724
WASTE MGMT INC DEL
COM
94106L109
5560
35080
SH
SOLE
0
0
35080
WATERS CORP
COM
941848103
5890
18975
SH
SOLE
0
0
18975
WEC ENERGY GROUP INC
COM
92939U106
590
5916
SH
SOLE
0
0
5916
WELLS FARGO CO NEW
COM
949746101
81727
1686480
SH
SOLE
0
0
1686480
WESCO INTL INC
COM
95082P105
316
2429
SH
SOLE
0
0
2429
WESTERN DIGITAL CORP.
COM
958102105
3080
62034
SH
SOLE
0
0
62034
WESTERN UN CO
COM
959802109
403
21511
SH
SOLE
0
0
21511
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4014
105916
SH
SOLE
0
0
105916
WHEATON PRECIOUS METALS CORP
COM
962879102
3012
63276
SH
SOLE
0
0
63276
WHIRLPOOL CORP
COM
963320106
1720
9954
SH
SOLE
0
0
9954
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2510
10627
SH
SOLE
0
0
10627
WINTRUST FINL CORP
COM
97650W108
324
3487
SH
SOLE
0
0
3487
WORKDAY INC
CL A
98138H101
12422
51877
SH
SOLE
0
0
51877
WORKIVA INC
COM CL A
98139A105
2950
25000
SH
SOLE
0
0
25000
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8065
95226
SH
SOLE
0
0
95226
WYNN RESORTS LTD
COM
983134107
6090
76372
SH
SOLE
0
0
76372
XCEL ENERGY INC
COM
98389B100
979
13568
SH
SOLE
0
0
13568
XYLEM INC
COM
98419M100
225
2640
SH
SOLE
0
0
2640
YUM BRANDS INC
COM
988498101
3331
28105
SH
SOLE
0
0
28105
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
23451
56686
SH
SOLE
0
0
56686
ZENDESK INC
COM
98936J101
10107
84024
SH
SOLE
0
0
84024
ZILLOW GROUP INC
CL C CAP STK
98954M200
1962
39811
SH
SOLE
0
0
39811
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18278
142905
SH
SOLE
0
0
142905
ZOETIS INC
CL A
98978V103
428534
2272307
SH
SOLE
0
0
2272307
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1062
9057
SH
SOLE
0
0
9057