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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   3,730,609 90,439 SH   SOLE   0 0 90,439
3M CO COM 88579Y101   1,424,522 15,216 SH   SOLE   0 0 15,216
ABBOTT LABS COM 002824100   39,041,688 403,115 SH   SOLE   0 0 403,115
ABBVIE INC COM 00287Y109   29,241,547 196,173 SH   SOLE   0 0 196,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,152,592 23,290 SH   SOLE   0 0 23,290
ADOBE INC COM 00724F101   50,238,407 98,526 SH   SOLE   0 0 98,526
ADVANCED MICRO DEVICES INC COM 007903107   49,502,792 481,451 SH   SOLE   0 0 481,451
AFLAC INC COM 001055102   8,869,153 115,559 SH   SOLE   0 0 115,559
AGILENT TECHNOLOGIES INC COM 00846U101   1,448,740 12,956 SH   SOLE   0 0 12,956
AIR PRODS & CHEMS INC COM 009158106   924,734 3,263 SH   SOLE   0 0 3,263
AIRBNB INC COM CL A 009066101   13,754,479 100,244 SH   SOLE   0 0 100,244
ALCON AG ORD SHS H01301128   12,252,682 158,002 SH   SOLE   0 0 158,002
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,108,154 35,833 SH   SOLE   0 0 35,833
ALIGN TECHNOLOGY INC COM 016255101   6,027,628 19,742 SH   SOLE   0 0 19,742
ALLEGION PLC ORD SHS G0176J109   406,901 3,905 SH   SOLE   0 0 3,905
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,502,590 25,424 SH   SOLE   0 0 25,424
ALPHABET INC CAP STK CL C 02079K107   537,829,072 4,079,098 SH   SOLE   0 0 4,079,098
ALPHABET INC CAP STK CL A 02079K305   383,531,292 2,930,852 SH   SOLE   0 0 2,930,852
AMAZON COM INC COM 023135106   712,476,074 5,604,752 SH   SOLE   0 0 5,604,752
AMEDISYS INC COM 023436108   877,026 9,390 SH   SOLE   0 0 9,390
AMERICAN AIRLS GROUP INC COM 02376R102   269,343 21,026 SH   SOLE   0 0 21,026
AMERICAN EXPRESS CO COM 025816109   484,868 3,250 SH   SOLE   0 0 3,250
AMERICAN FINL GROUP INC OHIO COM 025932104   917,034 8,212 SH   SOLE   0 0 8,212
AMERIPRISE FINL INC COM 03076C106   8,768,169 26,596 SH   SOLE   0 0 26,596
AMETEK INC COM 031100100   24,503,041 165,830 SH   SOLE   0 0 165,830
AMPHENOL CORP NEW CL A 032095101   1,569,857 18,691 SH   SOLE   0 0 18,691
AON PLC SHS CL A G0403H108   20,195,015 62,288 SH   SOLE   0 0 62,288
APELLIS PHARMACEUTICALS INC COM 03753U106   3,889,286 102,242 SH   SOLE   0 0 102,242
APPLE INC COM 037833100   72,016,234 420,631 SH   SOLE   0 0 420,631
APPLIED MATLS INC COM 038222105   8,551,641 61,767 SH   SOLE   0 0 61,767
APTIV PLC SHS G6095L109   6,609,079 67,036 SH   SOLE   0 0 67,036
ARCHER DANIELS MIDLAND CO COM 039483102   8,374,712 111,041 SH   SOLE   0 0 111,041
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   511,000 20,000 SH   SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106   1,033,135 5,617 SH   SOLE   0 0 5,617
ARK ETF TR INNOVATION ETF 00214Q104   343,661 8,663 SH   SOLE   0 0 8,663
ARK ETF TR GENOMIC REV ETF 00214Q302   263,918 9,473 SH   SOLE   0 0 9,473
ARK ETF TR 3D PRINTING ETF 00214Q500   229,869 11,318 SH   SOLE   0 0 11,318
ARK ETF TR FINTECH INNOVA 00214Q708   317,969 16,424 SH   SOLE   0 0 16,424
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   550,830 10,500 SH   SOLE   0 0 10,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,538,752 131,699 SH   SOLE   0 0 131,699
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,048,537 3,480 SH   SOLE   0 0 3,480
ASTRAZENECA PLC SPONSORED ADR 046353108   84,853 1,253 SH   SOLE   0 0 1,253
AT&T INC COM 00206R102   912,735 60,768 SH   SOLE   0 0 60,768
ATEA PHARMACEUTICALS INC COM 04683R106   1,035,231 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105   818,521 7,727 SH   SOLE   0 0 7,727
AUTODESK INC COM 052769106   15,613,222 75,459 SH   SOLE   0 0 75,459
AUTOMATIC DATA PROCESSING IN COM 053015103   4,376,150 18,190 SH   SOLE   0 0 18,190
AUTONATION INC COM 05329W102   299,318 1,977 SH   SOLE   0 0 1,977
AVERY DENNISON CORP COM 053611109   1,000,484 5,477 SH   SOLE   0 0 5,477
BAIDU INC SPON ADR REP A 056752108   3,919,527 29,174 SH   SOLE   0 0 29,174
BANK AMERICA CORP COM 060505104   21,205,235 774,479 SH   SOLE   0 0 774,479
BARRICK GOLD CORP COM 067901108   6,910,813 474,970 SH   SOLE   0 0 474,970
BATH & BODY WORKS INC COM 070830104   266,648 7,889 SH   SOLE   0 0 7,889
BAXTER INTL INC COM 071813109   1,878,056 49,763 SH   SOLE   0 0 49,763
BERKLEY W R CORP COM 084423102   1,164,026 18,334 SH   SOLE   0 0 18,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,957,978 28,427 SH   SOLE   0 0 28,427
BEST BUY INC COM 086516101   1,146,533 16,504 SH   SOLE   0 0 16,504
BHP GROUP LTD SPONSORED ADS 088606108   14,220 250 SH   SOLE   0 0 250
BIOGEN INC COM 09062X103   6,173,894 24,022 SH   SOLE   0 0 24,022
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   63,228,545 636,000 SH   SOLE   0 0 636,000
BIONTECH SE SPONSORED ADS 09075V102   379,154 3,490 SH   SOLE   0 0 3,490
BLACKROCK INC COM 09247X101   1,417,107 2,192 SH   SOLE   0 0 2,192
BLACKSTONE INC COM 09260D107   462,845 4,320 SH   SOLE   0 0 4,320
BLOCK INC CL A 852234103   398,827 9,011 SH   SOLE   0 0 9,011
BOOKING HOLDINGS INC COM 09857L108   29,565,829 9,587 SH   SOLE   0 0 9,587
BOSTON SCIENTIFIC CORP COM 101137107   21,573,921 408,597 SH   SOLE   0 0 408,597
BRISTOL-MYERS SQUIBB CO COM 110122108   2,391,828 41,210 SH   SOLE   0 0 41,210
BROADCOM INC COM 11135F101   37,989,068 45,738 SH   SOLE   0 0 45,738
BROWN FORMAN CORP CL B 115637209   697,299 12,087 SH   SOLE   0 0 12,087
BURFORD CAP LTD ORD SHS G17977110   836,548 60,600 SH   SOLE   0 0 60,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   522,551 6,067 SH   SOLE   0 0 6,067
CADENCE DESIGN SYSTEM INC COM 127387108   1,259,831 5,377 SH   SOLE   0 0 5,377
CAMECO CORP COM 13321L108   491,981 12,343 SH   SOLE   0 0 12,343
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   568,284 21,469 SH   SOLE   0 0 21,469
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   354,753 16,318 SH   SOLE   0 0 16,318
CARLYLE GROUP INC COM 14316J108   844,480 28,000 SH   SOLE   0 0 28,000
CARNIVAL CORP COMMON STOCK 143658300   373,596 27,230 SH   SOLE   0 0 27,230
CARRIER GLOBAL CORPORATION COM 14448C104   1,371,720 24,850 SH   SOLE   0 0 24,850
CASTLE BIOSCIENCES INC COM 14843C105   3,433,315 203,275 SH   SOLE   0 0 203,275
CATERPILLAR INC COM 149123101   464,100 1,700 SH   SOLE   0 0 1,700
CBOE GLOBAL MKTS INC COM 12503M108   783,393 5,015 SH   SOLE   0 0 5,015
CBRE GROUP INC CL A 12504L109   1,025,250 13,881 SH   SOLE   0 0 13,881
CF INDS HLDGS INC COM 125269100   2,408,522 28,091 SH   SOLE   0 0 28,091
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   59,640 12,000 SH   SOLE   0 0 12,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   434,360 3,259 SH   SOLE   0 0 3,259
CHEVRON CORP NEW COM 166764100   35,706,297 211,756 SH   SOLE   0 0 211,756
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,823,267 19,556 SH   SOLE   0 0 19,556
CHUBB LIMITED COM H1467J104   3,228,664 15,509 SH   SOLE   0 0 15,509
CHURCH & DWIGHT CO INC COM 171340102   1,230,133 13,425 SH   SOLE   0 0 13,425
CINTAS CORP COM 172908105   29,181,915 60,668 SH   SOLE   0 0 60,668
CISCO SYS INC COM 17275R102   6,308,844 117,352 SH   SOLE   0 0 117,352
CITIGROUP INC COM NEW 172967424   524,819 12,760 SH   SOLE   0 0 12,760
CME GROUP INC COM 12572Q105   11,940,921 59,639 SH   SOLE   0 0 59,639
COCA COLA CO COM 191216100   15,133,241 270,333 SH   SOLE   0 0 270,333
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   821,348 12,125 SH   SOLE   0 0 12,125
COLGATE PALMOLIVE CO COM 194162103   316,574,893 4,451,904 SH   SOLE   0 0 4,451,904
CONOCOPHILLIPS COM 20825C104   970,380 8,100 SH   SOLE   0 0 8,100
CONSTELLATION BRANDS INC CL A 21036P108   2,035,270 8,098 SH   SOLE   0 0 8,098
COOPER COS INC COM NEW 216648402   480,195 1,510 SH   SOLE   0 0 1,510
COPART INC COM 217204106   677,332 15,719 SH   SOLE   0 0 15,719
COSTAR GROUP INC COM 22160N109   2,306,700 30,000 SH   SOLE   0 0 30,000
COSTCO WHSL CORP NEW COM 22160K105   11,476,597 20,314 SH   SOLE   0 0 20,314
CRH PLC ORD G25508105   6,736,442 123,085 SH   SOLE   0 0 123,085
CUMMINS INC COM 231021106   710,282 3,109 SH   SOLE   0 0 3,109
D R HORTON INC COM 23331A109   10,366,449 96,459 SH   SOLE   0 0 96,459
DANAHER CORPORATION COM 235851102   59,178,053 238,525 SH   SOLE   0 0 238,525
DECKERS OUTDOOR CORP COM 243537107   2,018,831 3,927 SH   SOLE   0 0 3,927
DEERE & CO COM 244199105   29,340,918 77,749 SH   SOLE   0 0 77,749
DELL TECHNOLOGIES INC CL C 24703L202   218,826 3,176 SH   SOLE   0 0 3,176
DEXCOM INC COM 252131107   15,608,530 167,294 SH   SOLE   0 0 167,294
DEXCOM INC COM 252131107   559,800 6,000 SH   SOLE   0 0 6,000
DIANA SHIPPING INC COM Y2066G104   413,447 119,149 SH   SOLE   0 0 119,149
DISCOVER FINL SVCS COM 254709108   342,795 3,957 SH   SOLE   0 0 3,957
DISNEY WALT CO COM 254687106   3,451,190 42,581 SH   SOLE   0 0 42,581
DOLLAR GEN CORP NEW COM 256677105   5,007,514 47,330 SH   SOLE   0 0 47,330
DOMINOS PIZZA INC COM 25754A201   282,956 747 SH   SOLE   0 0 747
DROPBOX INC CL A 26210C104   2,245,576 82,467 SH   SOLE   0 0 82,467
DUKE ENERGY CORP NEW COM NEW 26441C204   2,850,886 32,301 SH   SOLE   0 0 32,301
DUPONT DE NEMOURS INC COM 26614N102   1,107,662 14,850 SH   SOLE   0 0 14,850
EATON CORP PLC SHS G29183103   4,542,864 21,300 SH   SOLE   0 0 21,300
ECOLAB INC COM 278865100   5,931,880 35,017 SH   SOLE   0 0 35,017
EDWARDS LIFESCIENCES CORP COM 28176E108   1,014,190 14,639 SH   SOLE   0 0 14,639
ELECTRONIC ARTS INC COM 285512109   42,639,178 354,146 SH   SOLE   0 0 354,146
ELEVANCE HEALTH INC COM 036752103   302,617 695 SH   SOLE   0 0 695
ELI LILLY & CO COM 532457108   64,049,530 119,244 SH   SOLE   0 0 119,244
EMERSON ELEC CO COM 291011104   3,795,201 39,300 SH   SOLE   0 0 39,300
ENPHASE ENERGY INC COM 29355A107   369,221 3,073 SH   SOLE   0 0 3,073
EOG RES INC COM 26875P101   24,551,764 193,687 SH   SOLE   0 0 193,687
EPAM SYS INC COM 29414B104   1,386,607 5,423 SH   SOLE   0 0 5,423
ERIE INDTY CO CL A 29530P102   381,633 1,299 SH   SOLE   0 0 1,299
ETSY INC COM 29786A106   6,239,461 96,616 SH   SOLE   0 0 96,616
EVGO INC CL A COM 30052F100   6,844,838 2,025,100 SH   SOLE   0 0 2,025,100
EXACT SCIENCES CORP COM 30063P105   18,599,569 272,641 SH   SOLE   0 0 272,641
EXPEDIA GROUP INC COM NEW 30212P303   6,263,255 60,767 SH   SOLE   0 0 60,767
EXPEDITORS INTL WASH INC COM 302130109   7,399,137 64,548 SH   SOLE   0 0 64,548
EXSCIENTIA PLC ADS 30223G102   1,039,600 230,000 SH   SOLE   0 0 230,000
EXXON MOBIL CORP COM 30231G102   1,429,890 12,161 SH   SOLE   0 0 12,161
FARFETCH LTD ORD SH CL A 30744W107   710,600 340,000 SH   SOLE   0 0 340,000
FASTENAL CO COM 311900104   1,094,549 20,032 SH   SOLE   0 0 20,032
FERGUSON PLC NEW SHS G3421J106   1,370,238 8,276 SH   SOLE   0 0 8,276
FERRARI N V COM N3167Y103   1,902,094 6,423 SH   SOLE   0 0 6,423
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   377,606 9,143 SH   SOLE   0 0 9,143
FIRST HORIZON CORPORATION COM 320517105   156,297 14,183 SH   SOLE   0 0 14,183
FORD MTR CO DEL COM 345370860   167,049 13,450 SH   SOLE   0 0 13,450
FOX CORP CL A COM 35137L105   336,991 10,801 SH   SOLE   0 0 10,801
FREEPORT-MCMORAN INC CL B 35671D857   4,367,032 117,110 SH   SOLE   0 0 117,110
FRONTLINE PLC COM M46528101   218,599 11,640 SH   SOLE   0 0 11,640
GEN DIGITAL INC COM 668771108   730,131 41,297 SH   SOLE   0 0 41,297
GENERAL MTRS CO COM 37045V100   863,814 26,200 SH   SOLE   0 0 26,200
GILEAD SCIENCES INC COM 375558103   560,251 7,476 SH   SOLE   0 0 7,476
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,732,577 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,472,000 80,000 SH   SOLE   0 0 80,000
GLOBE LIFE INC COM 37959E102   327,495 3,012 SH   SOLE   0 0 3,012
GLOBUS MED INC CL A 379577208   4,297,654 86,559 SH   SOLE   0 0 86,559
GOLDMAN SACHS GROUP INC COM 38141G104   265,327 820 SH   SOLE   0 0 820
GRAINGER W W INC COM 384802104   2,413,830 3,489 SH   SOLE   0 0 3,489
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,706,326 360,638 SH   SOLE   0 0 360,638
HALLIBURTON CO COM 406216101   1,870,290 46,180 SH   SOLE   0 0 46,180
HARTFORD FINL SVCS GROUP INC COM 416515104   1,030,535 14,533 SH   SOLE   0 0 14,533
HCA HEALTHCARE INC COM 40412C101   5,153,527 20,951 SH   SOLE   0 0 20,951
HDFC BANK LTD SPONSORED ADS 40415F101   5,722,495 96,975 SH   SOLE   0 0 96,975
HELLO GROUP INC ADS 423403104   144,228 20,663 SH   SOLE   0 0 20,663
HERSHEY CO COM 427866108   293,317 1,466 SH   SOLE   0 0 1,466
HESS CORP COM 42809H107   5,339,700 34,900 SH   SOLE   0 0 34,900
HOME DEPOT INC COM 437076102   1,324,971 4,385 SH   SOLE   0 0 4,385
HONEYWELL INTL INC COM 438516106   54,455,809 294,770 SH   SOLE   0 0 294,770
HOWMET AEROSPACE INC COM 443201108   2,867,500 62,000 SH   SOLE   0 0 62,000
HP INC COM 40434L105   5,040,387 196,124 SH   SOLE   0 0 196,124
HUMANA INC COM 444859102   6,525,206 13,412 SH   SOLE   0 0 13,412
HUNT J B TRANS SVCS INC COM 445658107   657,558 3,488 SH   SOLE   0 0 3,488
ICICI BANK LIMITED ADR 45104G104   856,897 37,063 SH   SOLE   0 0 37,063
ICON PLC SHS G4705A100   8,668,493 35,202 SH   SOLE   0 0 35,202
IDEXX LABS INC COM 45168D104   2,623,620 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109   1,427,001 6,196 SH   SOLE   0 0 6,196
ILLUMINA INC COM 452327109   1,403,825 10,226 SH   SOLE   0 0 10,226
INFOSYS LTD SPONSORED ADR 456788108   5,000,962 292,283 SH   SOLE   0 0 292,283
INGERSOLL RAND INC COM 45687V106   248,508 3,900 SH   SOLE   0 0 3,900
INTEL CORP COM 458140100   2,541,825 71,500 SH   SOLE   0 0 71,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,453,929 185,911 SH   SOLE   0 0 185,911
INTERNATIONAL BUSINESS MACHS COM 459200101   9,514,164 67,813 SH   SOLE   0 0 67,813
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   350,053 5,135 SH   SOLE   0 0 5,135
INTERNATIONAL PAPER CO COM 460146103   360,978 10,177 SH   SOLE   0 0 10,177
INTERPUBLIC GROUP COS INC COM 460690100   208,989 7,292 SH   SOLE   0 0 7,292
INTUITIVE SURGICAL INC COM NEW 46120E602   21,069,725 72,085 SH   SOLE   0 0 72,085
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,274,446 62,830 SH   SOLE   0 0 62,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   852,974 6,020 SH   SOLE   0 0 6,020
INVESCO QQQ TR UNIT SER 1 46090E103   13,423,660 37,468 SH   SOLE   0 0 37,468
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,883,763 633,794 SH   SOLE   0 0 633,794
IQIYI INC SPONSORED ADS 46267X108   474,000 100,000 SH   SOLE   0 0 100,000
IQVIA HLDGS INC COM 46266C105   2,251,410 11,443 SH   SOLE   0 0 11,443
IRHYTHM TECHNOLOGIES INC COM 450056106   3,496,575 37,095 SH   SOLE   0 0 37,095
ISHARES GOLD TR ISHARES NEW 464285204   1,133,676 32,400 SH   SOLE   0 0 32,400
ISHARES INC MSCI JPN ETF NEW 46434G822   1,411,811 23,417 SH   SOLE   0 0 23,417
ISHARES INC MSCI TAIWAN ETF 46434G772   5,035,932 113,040 SH   SOLE   0 0 113,040
ISHARES INC MSCI GBL ETF NEW 46434G848   1,365,040 34,332 SH   SOLE   0 0 34,332
ISHARES INC MSCI STH KOR ETF 464286772   4,458,516 75,645 SH   SOLE   0 0 75,645
ISHARES INC MSCI JAPN SMCETF 464286582   611,595 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI SWITZERLAND 464286749   252,706 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI CHILE ETF 464286640   3,273,750 125,000 SH   SOLE   0 0 125,000
ISHARES INC MSCI HONG KG ETF 464286871   2,181,480 127,200 SH   SOLE   0 0 127,200
ISHARES INC MSCI BRAZIL ETF 464286400   7,202,052 234,824 SH   SOLE   0 0 234,824
ISHARES INC MSCI WORLD ETF 464286392   3,473,514 28,905 SH   SOLE   0 0 28,905
ISHARES INC MSCI MLY ETF NEW 46434G814   1,071,710 52,050 SH   SOLE   0 0 52,050
ISHARES INC MSCI MEXICO ETF 464286822   1,164,600 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   1,792,971 88,150 SH   SOLE   0 0 88,150
ISHARES TR 1 3 YR TREAS BD 464287457   420,963 5,199 SH   SOLE   0 0 5,199
ISHARES TR RUSSELL 2000 ETF 464287655   7,384,197 41,780 SH   SOLE   0 0 41,780
ISHARES TR CORE S&P MCP ETF 464287507   271,792 1,090 SH   SOLE   0 0 1,090
ISHARES TR MSCI ACWI ETF 464288257   3,181,500 34,443 SH   SOLE   0 0 34,443
ISHARES TR CORE S&P500 ETF 464287200   3,924,990 9,140 SH   SOLE   0 0 9,140
ISHARES TR GLB INFRASTR ETF 464288372   711,557 16,437 SH   SOLE   0 0 16,437
ISHARES TR MSCI INDIA ETF 46429B598   7,907,199 178,815 SH   SOLE   0 0 178,815
ISHARES TR ISHARES BIOTECH 464287556   5,544,506 45,339 SH   SOLE   0 0 45,339
ISHARES TR MSCI POLAND ETF 46429B606   1,796,550 105,000 SH   SOLE   0 0 105,000
ISHARES TR IBOXX INV CP ETF 464287242   588,349 5,767 SH   SOLE   0 0 5,767
ISHARES TR FLTG RATE NT ETF 46429B655   4,300,205 84,500 SH   SOLE   0 0 84,500
ISHARES TR S&P 100 ETF 464287101   542,731 2,705 SH   SOLE   0 0 2,705
ISHARES TR MSCI EMG MKT ETF 464287234   7,885,896 207,797 SH   SOLE   0 0 207,797
ISHARES TR TIPS BD ETF 464287176   731,226 7,050 SH   SOLE   0 0 7,050
ISHARES TR ISHARES SEMICDTR 464287523   260,508 550 SH   SOLE   0 0 550
ISHARES TR 7-10 YR TRSY BD 464287440   966,274 10,550 SH   SOLE   0 0 10,550
ISHARES TR US AER DEF ETF 464288760   361,717 3,415 SH   SOLE   0 0 3,415
ISHARES TR MSCI AC ASIA ETF 464288182   1,473,391 23,203 SH   SOLE   0 0 23,203
ISHARES TR LATN AMER 40 ETF 464287390   6,996,692 273,736 SH   SOLE   0 0 273,736
ISHARES TR 3 7 YR TREAS BD 464288661   476,743 4,213 SH   SOLE   0 0 4,213
ISHARES TR MSCI INDONIA ETF 46429B309   222,700 10,000 SH   SOLE   0 0 10,000
ISHARES TR INDIA 50 ETF 464289529   1,479,069 32,730 SH   SOLE   0 0 32,730
ISHARES TR CORE S&P SCP ETF 464287804   665,687 7,057 SH   SOLE   0 0 7,057
ISHARES TR MSCI CHINA ETF 46429B671   1,225,973 28,320 SH   SOLE   0 0 28,320
ISHARES TR SHORT TREAS BD 464288679   8,389,423 75,943 SH   SOLE   0 0 75,943
ISHARES TR GLOBAL ENERG ETF 464287341   342,458 8,300 SH   SOLE   0 0 8,300
ISHARES TR US TREAS BD ETF 46429B267   256,546 11,640 SH   SOLE   0 0 11,640
ISHARES TR US HLTHCARE ETF 464287762   270,070 1,000 SH   SOLE   0 0 1,000
ISHARES TR CHINA LG-CAP ETF 464287184   835,695 31,500 SH   SOLE   0 0 31,500
JOHNSON & JOHNSON COM 478160104   32,620,903 209,444 SH   SOLE   0 0 209,444
JOHNSON CTLS INTL PLC SHS G51502105   534,601 10,047 SH   SOLE   0 0 10,047
JPMORGAN CHASE & CO COM 46625H100   5,761,790 39,731 SH   SOLE   0 0 39,731
KEYSIGHT TECHNOLOGIES INC COM 49338L103   566,948 4,285 SH   SOLE   0 0 4,285
KRAFT HEINZ CO COM 500754106   2,859,400 85,000 SH   SOLE   0 0 85,000
KROGER CO COM 501044101   404,316 9,035 SH   SOLE   0 0 9,035
LAM RESEARCH CORP COM 512807108   10,099,145 16,113 SH   SOLE   0 0 16,113
LANDS END INC NEW COM 51509F105   1,104,925 147,915 SH   SOLE   0 0 147,915
LAUDER ESTEE COS INC CL A 518439104   225,665,823 1,561,161 SH   SOLE   0 0 1,561,161
LENNAR CORP CL A 526057104   410,762 3,660 SH   SOLE   0 0 3,660
LINDE PLC SHS G54950103   55,221,739 148,306 SH   SOLE   0 0 148,306
LIVE NATION ENTERTAINMENT IN COM 538034109   349,183 4,205 SH   SOLE   0 0 4,205
LIVERAMP HLDGS INC COM 53815P108   3,951,080 137,000 SH   SOLE   0 0 137,000
LKQ CORP COM 501889208   289,287 5,843 SH   SOLE   0 0 5,843
LOGITECH INTL S A SHS H50430232   11,273,520 162,973 SH   SOLE   0 0 162,973
LOWES COS INC COM 548661107   9,956,575 47,905 SH   SOLE   0 0 47,905
LPL FINL HLDGS INC COM 50212V100   1,090,338 4,588 SH   SOLE   0 0 4,588
LUCID GROUP INC COM 549498103   544,270 97,365 SH   SOLE   0 0 97,365
LULULEMON ATHLETICA INC COM 550021109   2,651,840 6,877 SH   SOLE   0 0 6,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,469,181 142,230 SH   SOLE   0 0 142,230
MANULIFE FINL CORP COM 56501R106   1,099,743 59,906 SH   SOLE   0 0 59,906
MARKETAXESS HLDGS INC COM 57060D108   569,564 2,666 SH   SOLE   0 0 2,666
MARRIOTT INTL INC NEW CL A 571903202   7,083,040 36,035 SH   SOLE   0 0 36,035
MARSH & MCLENNAN COS INC COM 571748102   498,776 2,621 SH   SOLE   0 0 2,621
MASCO CORP COM 574599106   343,737 6,431 SH   SOLE   0 0 6,431
MASTERCARD INCORPORATED CL A 57636Q104   360,110,234 909,576 SH   SOLE   0 0 909,576
MATCH GROUP INC NEW COM 57667L107   3,502,402 89,404 SH   SOLE   0 0 89,404
MCDONALDS CORP COM 580135101   452,560,678 1,717,889 SH   SOLE   0 0 1,717,889
MEDTRONIC PLC SHS G5960L103   59,105,538 754,282 SH   SOLE   0 0 754,282
MELCO RESORTS AND ENTMNT LTD ADR 585464100   174,559 17,650 SH   SOLE   0 0 17,650
MERCADOLIBRE INC COM 58733R102   315,702 249 SH   SOLE   0 0 249
MERCK & CO INC COM 58933Y105   89,352,673 867,923 SH   SOLE   0 0 867,923
META PLATFORMS INC CL A 30303M102   179,813,181 598,958 SH   SOLE   0 0 598,958
METLIFE INC COM 59156R108   378,718 6,020 SH   SOLE   0 0 6,020
MICROCHIP TECHNOLOGY INC. COM 595017104   249,760 3,200 SH   SOLE   0 0 3,200
MICRON TECHNOLOGY INC COM 595112103   3,990,572 58,659 SH   SOLE   0 0 58,659
MICROSOFT CORP COM 594918104   325,536,356 1,030,994 SH   SOLE   0 0 1,030,994
MITEK SYS INC COM NEW 606710200   1,264,960 118,000 SH   SOLE   0 0 118,000
MODERNA INC COM 60770K107   324,684,575 3,143,427 SH   SOLE   0 0 3,143,427
MOLINA HEALTHCARE INC COM 60855R100   528,231 1,611 SH   SOLE   0 0 1,611
MOLSON COORS BEVERAGE CO CL B 60871R209   248,001 3,900 SH   SOLE   0 0 3,900
MONDELEZ INTL INC CL A 609207105   19,560,251 281,848 SH   SOLE   0 0 281,848
MONOLITHIC PWR SYS INC COM 609839105   427,350 925 SH   SOLE   0 0 925
MONSTER BEVERAGE CORP NEW COM 61174X109   4,882,043 92,201 SH   SOLE   0 0 92,201
MOODYS CORP COM 615369105   49,143,568 155,434 SH   SOLE   0 0 155,434
MORGAN STANLEY COM NEW 617446448   6,009,524 73,583 SH   SOLE   0 0 73,583
MOSAIC CO NEW COM 61945C103   1,059,100 29,750 SH   SOLE   0 0 29,750
NASDAQ INC COM 631103108   1,784,419 36,724 SH   SOLE   0 0 36,724
NATERA INC COM 632307104   6,321,113 142,850 SH   SOLE   0 0 142,850
NEOGEN CORP COM 640491106   45,010,485 2,427,750 SH   SOLE   0 0 2,427,750
NETAPP INC COM 64110D104   481,990 6,352 SH   SOLE   0 0 6,352
NEWMONT CORP COM 651639106   8,924,127 241,519 SH   SOLE   0 0 241,519
NEWS CORP NEW CL A 65249B109   331,692 16,535 SH   SOLE   0 0 16,535
NIKE INC CL B 654106103   323,154,961 3,379,575 SH   SOLE   0 0 3,379,575
NIKOLA CORP COM 654110105   26,690 17,000 SH   SOLE   0 0 17,000
NIO INC SPON ADS 62914V106   2,486,000 275,000 SH   SOLE   0 0 275,000
NORDSON CORP COM 655663102   1,032,608 4,627 SH   SOLE   0 0 4,627
NORTHROP GRUMMAN CORP COM 666807102   3,262,248 7,411 SH   SOLE   0 0 7,411
NOVO-NORDISK A S ADR 670100205   230,260 2,532 SH   SOLE   0 0 2,532
NOVOCURE LTD ORD SHS G6674U108   605,625 37,500 SH   SOLE   0 0 37,500
NUCOR CORP COM 670346105   1,029,252 6,583 SH   SOLE   0 0 6,583
NVIDIA CORPORATION COM 67066G104   49,847,244 114,594 SH   SOLE   0 0 114,594
NVIDIA CORPORATION COM 67066G104   229,675 528 SH   SOLE   0 0 528
NVIDIA CORPORATION COM 67066G104   3,492,100 8,028 SH   SOLE   0 0 8,028
NVR INC COM 62944T105   9,565,133 1,604 SH   SOLE   0 0 1,604
OLD DOMINION FREIGHT LINE IN COM 679580100   513,880 1,256 SH   SOLE   0 0 1,256
OMNICOM GROUP INC COM 681919106   483,152 6,487 SH   SOLE   0 0 6,487
ON HLDG AG NAMEN AKT A H5919C104   23,367,632 839,958 SH   SOLE   0 0 839,958
ORACLE CORP COM 68389X105   65,352 617 SH   SOLE   0 0 617
ORGANON & CO COMMON STOCK 68622V106   273,212 15,738 SH   SOLE   0 0 15,738
OTIS WORLDWIDE CORP COM 68902V107   26,149,016 325,601 SH   SOLE   0 0 325,601
PACKAGING CORP AMER COM 695156109   7,540,841 49,110 SH   SOLE   0 0 49,110
PALANTIR TECHNOLOGIES INC CL A 69608A108   201,456 12,591 SH   SOLE   0 0 12,591
PALO ALTO NETWORKS INC COM 697435105   11,944,484 50,949 SH   SOLE   0 0 50,949
PARKER-HANNIFIN CORP COM 701094104   6,795,176 17,445 SH   SOLE   0 0 17,445
PAYCHEX INC COM 704326107   202,981 1,760 SH   SOLE   0 0 1,760
PAYCOM SOFTWARE INC COM 70432V102   1,119,009 4,316 SH   SOLE   0 0 4,316
PAYPAL HLDGS INC COM 70450Y103   11,617,405 198,724 SH   SOLE   0 0 198,724
PDD HOLDINGS INC SPONSORED ADS 722304102   623,235 6,355 SH   SOLE   0 0 6,355
PEPSICO INC COM 713448108   455,153,795 2,686,224 SH   SOLE   0 0 2,686,224
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   164,890 11,000 SH   SOLE   0 0 11,000
PFIZER INC COM 717081103   12,573,188 379,053 SH   SOLE   0 0 379,053
PHILIP MORRIS INTL INC COM 718172109   11,593,608 125,228 SH   SOLE   0 0 125,228
POOL CORP COM 73278L105   1,556,869 4,372 SH   SOLE   0 0 4,372
PRICE T ROWE GROUP INC COM 74144T108   6,490,299 61,889 SH   SOLE   0 0 61,889
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,447,238 20,081 SH   SOLE   0 0 20,081
PROCTER AND GAMBLE CO COM 742718109   38,559,696 264,361 SH   SOLE   0 0 264,361
PROGRESSIVE CORP COM 743315103   1,419,049 10,187 SH   SOLE   0 0 10,187
PROLOGIS INC. COM 74340W103   2,378,179 21,194 SH   SOLE   0 0 21,194
PTC INC COM 69370C100   216,204 1,526 SH   SOLE   0 0 1,526
PUBLIC STORAGE COM 74460D109   885,427 3,360 SH   SOLE   0 0 3,360
PULTE GROUP INC COM 745867101   1,735,214 23,433 SH   SOLE   0 0 23,433
PURE STORAGE INC CL A 74624M102   1,587,940 44,580 SH   SOLE   0 0 44,580
QORVO INC COM 74736K101   1,393,862 14,600 SH   SOLE   0 0 14,600
QUALCOMM INC COM 747525103   3,210,634 28,909 SH   SOLE   0 0 28,909
QUANTA SVCS INC COM 74762E102   2,039,063 10,900 SH   SOLE   0 0 10,900
RALPH LAUREN CORP CL A 751212101   353,726 3,047 SH   SOLE   0 0 3,047
RAYMOND JAMES FINL INC COM 754730109   691,360 6,884 SH   SOLE   0 0 6,884
REGENERON PHARMACEUTICALS COM 75886F107   507,766 617 SH   SOLE   0 0 617
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,362,636 79,223 SH   SOLE   0 0 79,223
REMITLY GLOBAL INC COM 75960P104   502,862 19,939 SH   SOLE   0 0 19,939
REPLIGEN CORP COM 759916109   4,953,639 31,153 SH   SOLE   0 0 31,153
RESMED INC COM 761152107   1,124,699 7,606 SH   SOLE   0 0 7,606
ROBERT HALF INC. COM 770323103   2,692,600 36,744 SH   SOLE   0 0 36,744
ROBINHOOD MKTS INC COM CL A 770700102   6,901,129 703,479 SH   SOLE   0 0 703,479
ROCKWELL AUTOMATION INC COM 773903109   7,877,434 27,556 SH   SOLE   0 0 27,556
ROLLINS INC COM 775711104   45,360,019 1,215,109 SH   SOLE   0 0 1,215,109
ROPER TECHNOLOGIES INC COM 776696106   2,547,313 5,260 SH   SOLE   0 0 5,260
RTX CORPORATION COM 75513E101   377,123 5,240 SH   SOLE   0 0 5,240
S&P GLOBAL INC COM 78409V104   5,034,619 13,778 SH   SOLE   0 0 13,778
SALESFORCE INC COM 79466L302   86,574,690 426,939 SH   SOLE   0 0 426,939
SCHLUMBERGER LTD COM STK 806857108   15,000,765 257,303 SH   SOLE   0 0 257,303
SCHWAB CHARLES CORP COM 808513105   5,424,285 98,803 SH   SOLE   0 0 98,803
SEA LTD SPONSORD ADS 81141R100   346,985 7,895 SH   SOLE   0 0 7,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,120,915 16,290 SH   SOLE   0 0 16,290
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,021,301 22,362 SH   SOLE   0 0 22,362
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   472,475 3,670 SH   SOLE   0 0 3,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   514,740 3,140 SH   SOLE   0 0 3,140
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,489,972 75,067 SH   SOLE   0 0 75,067
SEMPRA COM 816851109   1,711,703 25,161 SH   SOLE   0 0 25,161
SERITAGE GROWTH PPTYS CL A 81752R100   1,037,787 134,081 SH   SOLE   0 0 134,081
SERVICENOW INC COM 81762P102   206,815 370 SH   SOLE   0 0 370
SHERWIN WILLIAMS CO COM 824348106   1,104,367 4,330 SH   SOLE   0 0 4,330
SIRIUS XM HOLDINGS INC COM 82968B103   271,200 60,000 SH   SOLE   0 0 60,000
SKYWORKS SOLUTIONS INC COM 83088M102   423,937 4,300 SH   SOLE   0 0 4,300
SNAP INC CL A 83304A106   342,768 38,470 SH   SOLE   0 0 38,470
SNOWFLAKE INC CL A 833445109   1,818,574 11,904 SH   SOLE   0 0 11,904
SOLITARIO RESOURCES CORP COM 8342EP107   54,480 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   5,705,217 2,237,340 SH   SOLE   0 0 2,237,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   860,822 2,570 SH   SOLE   0 0 2,570
SPDR GOLD TR GOLD SHS 78463V107   5,868,734 34,230 SH   SOLE   0 0 34,230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   802,811 19,110 SH   SOLE   0 0 19,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,136,997 44,767 SH   SOLE   0 0 44,767
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,056,243 67,971 SH   SOLE   0 0 67,971
SPDR SER TR S&P DIVID ETF 78464A763   2,300,200 20,000 SH   SOLE   0 0 20,000
SPDR SER TR S&P BIOTECH 78464A870   7,062,933 96,726 SH   SOLE   0 0 96,726
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   544,501 31,260 SH   SOLE   0 0 31,260
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,131,280 79,000 SH   SOLE   0 0 79,000
STARBUCKS CORP COM 855244109   27,381,730 300,008 SH   SOLE   0 0 300,008
STEEL DYNAMICS INC COM 858119100   530,310 4,946 SH   SOLE   0 0 4,946
STELLANTIS N.V SHS N82405106   9,094,008 471,676 SH   SOLE   0 0 471,676
STRYKER CORPORATION COM 863667101   10,121,374 37,038 SH   SOLE   0 0 37,038
SUN LIFE FINANCIAL INC. COM 866796105   763,862 15,584 SH   SOLE   0 0 15,584
SUNNOVA ENERGY INTL INC. COM 86745K104   6,906,012 659,600 SH   SOLE   0 0 659,600
SYNCHRONY FINANCIAL COM 87165B103   280,296 9,169 SH   SOLE   0 0 9,169
SYNOPSYS INC COM 871607107   946,396 2,062 SH   SOLE   0 0 2,062
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,986,935 655,776 SH   SOLE   0 0 655,776
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   504,140 3,591 SH   SOLE   0 0 3,591
TANDEM DIABETES CARE INC COM NEW 875372203   2,295,480 110,519 SH   SOLE   0 0 110,519
TAPESTRY INC COM 876030107   473,398 16,466 SH   SOLE   0 0 16,466
TARGET CORP COM 87612E106   5,560,234 50,287 SH   SOLE   0 0 50,287
TENET HEALTHCARE CORP COM NEW 88033G407   4,787,567 72,660 SH   SOLE   0 0 72,660
TESLA INC COM 88160R101   28,694,229 114,676 SH   SOLE   0 0 114,676
TESLA INC COM 88160R101   1,251,100 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   1,251,100 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104   152,732,126 960,519 SH   SOLE   0 0 960,519
THE CIGNA GROUP COM 125523100   23,135,911 80,875 SH   SOLE   0 0 80,875
THERMO FISHER SCIENTIFIC INC COM 883556102   111,361,450 220,008 SH   SOLE   0 0 220,008
TILRAY BRANDS INC COM 88688T100   83,650 35,000 SH   SOLE   0 0 35,000
TJX COS INC NEW COM 872540109   13,565,755 152,630 SH   SOLE   0 0 152,630
TORO CO COM 891092108   239,577 2,883 SH   SOLE   0 0 2,883
TOTALENERGIES SE SPONSORED ADS 89151E109   468,145 7,119 SH   SOLE   0 0 7,119
TRACTOR SUPPLY CO COM 892356106   1,421,147 6,999 SH   SOLE   0 0 6,999
TRANE TECHNOLOGIES PLC SHS G8994E103   2,583,856 12,734 SH   SOLE   0 0 12,734
TRAVELERS COMPANIES INC COM 89417E109   1,760,972 10,783 SH   SOLE   0 0 10,783
TYLER TECHNOLOGIES INC COM 902252105   1,930,700 5,000 SH   SOLE   0 0 5,000
UBS GROUP AG SHS H42097107   22,518,869 907,893 SH   SOLE   0 0 907,893
ULTA BEAUTY INC COM 90384S303   476,544 1,193 SH   SOLE   0 0 1,193
UNION PAC CORP COM 907818108   11,286,600 55,427 SH   SOLE   0 0 55,427
UNIQURE NV SHS N90064101   1,077,821 160,629 SH   SOLE   0 0 160,629
UNITED PARCEL SERVICE INC CL B 911312106   2,704,189 17,349 SH   SOLE   0 0 17,349
UNITEDHEALTH GROUP INC COM 91324P102   151,624,555 300,729 SH   SOLE   0 0 300,729
UPSTART HLDGS INC COM 91680M107   2,283,200 80,000 SH   SOLE   0 0 80,000
VALE S A SPONSORED ADS 91912E105   1,072,000 80,000 SH   SOLE   0 0 80,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,909,451 5,534 SH   SOLE   0 0 5,534
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,038,604 224,400 SH   SOLE   0 0 224,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   373,065 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   800,785 10,584 SH   SOLE   0 0 10,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   492,752 12,567 SH   SOLE   0 0 12,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,008,513 13,420 SH   SOLE   0 0 13,420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   535,659 7,050 SH   SOLE   0 0 7,050
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   644,844 10,900 SH   SOLE   0 0 10,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   723,240 7,000 SH   SOLE   0 0 7,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,226,030 2,955 SH   SOLE   0 0 2,955
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   387,260 2,120 SH   SOLE   0 0 2,120
VEEVA SYS INC CL A COM 922475108   266,926 1,312 SH   SOLE   0 0 1,312
VERISIGN INC COM 92343E102   6,627,997 32,726 SH   SOLE   0 0 32,726
VERIZON COMMUNICATIONS INC COM 92343V104   527,700 16,282 SH   SOLE   0 0 16,282
VERTEX PHARMACEUTICALS INC COM 92532F100   9,237,365 26,564 SH   SOLE   0 0 26,564
VICOR CORP COM 925815102   2,120,040 36,000 SH   SOLE   0 0 36,000
VISA INC COM CL A 92826C839   159,293,655 692,551 SH   SOLE   0 0 692,551
WALMART INC COM 931142103   3,910,289 24,450 SH   SOLE   0 0 24,450
WASTE MGMT INC DEL COM 94106L109   3,292,704 21,600 SH   SOLE   0 0 21,600
WATERS CORP COM 941848103   7,297,277 26,612 SH   SOLE   0 0 26,612
WELLS FARGO CO NEW COM 949746101   57,064,341 1,396,582 SH   SOLE   0 0 1,396,582
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,052,578 13,466 SH   SOLE   0 0 13,466
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,859,836 60,660 SH   SOLE   0 0 60,660
WOLFSPEED INC COM 977852102   493,814 12,961 SH   SOLE   0 0 12,961
WORKDAY INC CL A 98138H101   11,022,020 51,301 SH   SOLE   0 0 51,301
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,417,151 92,280 SH   SOLE   0 0 92,280
WYNN RESORTS LTD COM 983134107   6,206,348 67,161 SH   SOLE   0 0 67,161
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,298,941 106,036 SH   SOLE   0 0 106,036
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,638,605 61,889 SH   SOLE   0 0 61,889
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,764,329 140,477 SH   SOLE   0 0 140,477
ZOETIS INC CL A 98978V103   430,059,944 2,471,893 SH   SOLE   0 0 2,471,893