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
ABBOTT LABS COM 002824100   41,425,110 304,574 SH   SOLE   304,574 0 0
ABBVIE INC COM 00287Y109   32,760,259 176,491 SH   SOLE   176,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,812,002 22,791 SH   SOLE   22,791 0 0
ADOBE INC COM 00724F101   43,567,331 112,612 SH   SOLE   112,612 0 0
ADOBE INC COM 00724F101   779,950 2,016 SH Call SOLE   2,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,655,067 349,930 SH   SOLE   349,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,632 498 SH Put SOLE   498 0 0
AECOM COM 00766T100   373,679 3,311 SH   SOLE   3,311 0 0
AFLAC INC COM 001055102   11,494,296 108,992 SH   SOLE   108,992 0 0
AIRBNB INC COM CL A 009066101   13,277,011 100,325 SH   SOLE   100,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   319,678 4,008 SH   SOLE   4,008 0 0
ALASKA AIR GROUP INC COM 011659109   358,186 7,239 SH   SOLE   7,239 0 0
ALCON AG ORD SHS H01301128   48,922,257 554,731 SH   SOLE   554,731 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,445,392 61,206 SH   SOLE   61,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,288,890 29,000 SH   SOLE   29,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,318,387 17,527 SH   SOLE   17,527 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   457,770 13,389 SH   SOLE   13,389 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   453,591 1,391 SH   SOLE   1,391 0 0
ALPHABET INC CAP STK CL A 02079K305   422,738,233 2,398,787 SH   SOLE   2,398,787 0 0
ALPHABET INC CAP STK CL C 02079K107   715,150,091 4,031,513 SH   SOLE   4,031,513 0 0
AMAZON COM INC COM 023135106   1,177,633,525 5,367,763 SH   SOLE   5,367,763 0 0
AMAZON COM INC COM 023135106   2,369,412 10,800 SH Call SOLE   10,800 0 0
AMBARELLA INC SHS G037AX101   318,301 4,818 SH   SOLE   4,818 0 0
AMEDISYS INC COM 023436108   628,712 6,390 SH   SOLE   6,390 0 0
AMERICAN EXPRESS CO COM 025816109   4,674,971 14,656 SH   SOLE   14,656 0 0
AMERIPRISE FINL INC COM 03076C106   11,557,923 21,655 SH   SOLE   21,655 0 0
AMETEK INC COM 031100100   1,337,837 7,393 SH   SOLE   7,393 0 0
AMRIZE LTD SHS H2927K103   4,634,092 93,197 SH   SOLE   93,197 0 0
APPFOLIO INC COM CL A 03783C100   456,876 1,984 SH   SOLE   1,984 0 0
APPLE INC COM 037833100   79,060,208 385,340 SH   SOLE   385,340 0 0
APPLE INC COM 037833100   1,206,205 5,879 SH Put SOLE   5,879 0 0
APPLIED MATLS INC COM 038222105   10,560,339 57,906 SH   SOLE   57,906 0 0
APTIV PLC COM SHS G3265R107   4,187,685 61,385 SH   SOLE   61,385 0 0
ARCBEST CORP COM 03937C105   383,741 4,983 SH   SOLE   4,983 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,179,667 307,809 SH   SOLE   307,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,176,043 5,211 SH   SOLE   5,211 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,242,277 345,077 SH   SOLE   345,077 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   421,811 13,485 SH   SOLE   13,485 0 0
AUTODESK INC COM 052769106   11,365,243 36,713 SH   SOLE   36,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,000,256 12,971 SH   SOLE   12,971 0 0
BAIDU INC SPON ADR REP A 056752108   1,715,200 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   39,257,287 829,613 SH   SOLE   829,613 0 0
BARRICK MNG CORP COM SHS 06849F108   1,582,320 76,000 SH   SOLE   76,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   290,693 5,018 SH   SOLE   5,018 0 0
BENTLEY SYS INC COM CL B 08265T208   427,280 7,917 SH   SOLE   7,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   65,592,000 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,115,943 78,465 SH   SOLE   78,465 0 0
BIOGEN INC COM 09062X103   9,045,620 72,025 SH   SOLE   72,025 0 0
BIONTECH SE SPONSORED ADS 09075V102   544,488 5,114 SH   SOLE   5,114 0 0
BLACKROCK INC COM 09290D101   619,058 590 SH   SOLE   590 0 0
BLACKSTONE INC COM 09260D107   5,523,092 36,924 SH   SOLE   36,924 0 0
BLOCK INC CL A 852234103   502,682 7,400 SH   SOLE   7,400 0 0
BLOOMIN BRANDS INC COM 094235108   275,537 32,002 SH   SOLE   32,002 0 0
BOEING CO COM 097023105   239,702 1,144 SH   SOLE   1,144 0 0
BOOKING HOLDINGS INC COM 09857L108   43,830,336 7,571 SH   SOLE   7,571 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,581,590 340,579 SH   SOLE   340,579 0 0
BRINKER INTL INC COM 109641100   620,876 3,443 SH   SOLE   3,443 0 0
BROADCOM INC COM 11135F101   59,863,462 217,172 SH   SOLE   217,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   585,485 1,900 SH   SOLE   1,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   517,335 11,375 SH   SOLE   11,375 0 0
CAL MAINE FOODS INC COM NEW 128030202   448,136 4,498 SH   SOLE   4,498 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   847,811 21,469 SH   SOLE   21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   442,707 16,318 SH   SOLE   16,318 0 0
CAPITAL ONE FINL CORP COM 14040H105   423,818 1,992 SH   SOLE   1,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   267,270 15,100 SH   SOLE   15,100 0 0
CARETRUST REIT INC COM 14174T107   557,471 18,218 SH   SOLE   18,218 0 0
CARGURUS INC COM CL A 141788109   447,862 13,381 SH   SOLE   13,381 0 0
CARLYLE GROUP INC COM 14316J108   1,475,180 28,700 SH   SOLE   28,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   470,109 21,664 SH   SOLE   21,664 0 0
CAVCO INDS INC DEL COM 149568107   417,922 962 SH   SOLE   962 0 0
CBOE GLOBAL MKTS INC COM 12503M108   434,937 1,865 SH   SOLE   1,865 0 0
CHEESECAKE FACTORY INC COM 163072101   620,773 9,907 SH   SOLE   9,907 0 0
CHEVRON CORP NEW COM 166764100   23,987,762 167,524 SH   SOLE   167,524 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,362,296 968,162 SH   SOLE   968,162 0 0
CHUBB LIMITED COM H1467J104   482,384 1,665 SH   SOLE   1,665 0 0
CINTAS CORP COM 172908105   25,164,697 112,912 SH   SOLE   112,912 0 0
CISCO SYS INC COM 17275R102   3,812,928 55,168 SH   SOLE   55,168 0 0
CITIGROUP INC COM NEW 172967424   3,570,444 41,946 SH   SOLE   41,946 0 0
CME GROUP INC COM 12572Q105   16,989,768 61,642 SH   SOLE   61,642 0 0
COCA COLA CO COM 191216100   14,460,734 204,392 SH   SOLE   204,392 0 0
COLGATE PALMOLIVE CO COM 194162103   20,117,443 221,314 SH   SOLE   221,314 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   342,812 6,028 SH   SOLE   6,028 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,148,521 7,060 SH   SOLE   7,060 0 0
COPART INC COM 217204106   3,270,908 66,658 SH   SOLE   66,658 0 0
CORNING INC COM 219350105   3,944,250 75,000 SH   SOLE   75,000 0 0
CORTEVA INC COM 22052L104   4,439,976 59,573 SH   SOLE   59,573 0 0
COSTAR GROUP INC COM 22160N109   2,411,920 29,999 SH   SOLE   29,999 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,955,158 8,036 SH   SOLE   8,036 0 0
CRH PLC ORD G25508105   9,281,990 101,111 SH   SOLE   101,111 0 0
CVS HEALTH CORP COM 126650100   224,668 3,257 SH   SOLE   3,257 0 0
CYTOKINETICS INC COM NEW 23282W605   254,012 7,688 SH   SOLE   7,688 0 0
DANAHER CORPORATION COM 235851102   12,151,080 61,512 SH   SOLE   61,512 0 0
DATADOG INC CL A COM 23804L103   200,555 1,493 SH   SOLE   1,493 0 0
DECKERS OUTDOOR CORP COM 243537107   2,523,772 24,486 SH   SOLE   24,486 0 0
DEERE & CO COM 244199105   39,672,390 78,020 SH   SOLE   78,020 0 0
DEXCOM INC COM 252131107   7,784,348 89,178 SH   SOLE   89,178 0 0
DISNEY WALT CO COM 254687106   2,192,869 17,683 SH   SOLE   17,683 0 0
DOLLAR GEN CORP NEW COM 256677105   14,124,100 123,484 SH   SOLE   123,484 0 0
DOMINOS PIZZA INC COM 25754A201   3,270,455 7,258 SH   SOLE   7,258 0 0
D R HORTON INC COM 23331A109   54,648,157 423,892 SH   SOLE   423,892 0 0
DROPBOX INC CL A 26210C104   346,832 12,127 SH   SOLE   12,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,587,200 30,400 SH   SOLE   30,400 0 0
EATON CORP PLC SHS G29183103   60,702,580 170,040 SH   SOLE   170,040 0 0
ECOLAB INC COM 278865100   3,889,905 14,437 SH   SOLE   14,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,868,453 138,965 SH   SOLE   138,965 0 0
ELECTRONIC ARTS INC COM 285512109   14,527,909 90,970 SH   SOLE   90,970 0 0
ELEVANCE HEALTH INC COM 036752103   10,600,716 27,254 SH   SOLE   27,254 0 0
ELI LILLY & CO COM 532457108   64,694,754 82,992 SH   SOLE   82,992 0 0
ENTERGY CORP NEW COM 29364G103   1,808,192 21,754 SH   SOLE   21,754 0 0
EOG RES INC COM 26875P101   21,544,990 180,127 SH   SOLE   180,127 0 0
EQT CORP COM 26884L109   224,532 3,850 SH   SOLE   3,850 0 0
EQUINIX INC COM 29444U700   298,301 375 SH   SOLE   375 0 0
ETSY INC COM 29786A106   6,985,432 139,263 SH   SOLE   139,263 0 0
EVERCORE INC CLASS A 29977A105   790,619 2,928 SH   SOLE   2,928 0 0
EVERUS CONSTR GROUP COM 300426103   464,150 7,306 SH   SOLE   7,306 0 0
EXACT SCIENCES CORP COM 30063P105   5,872,767 110,515 SH   SOLE   110,515 0 0
EXACT SCIENCES CORP COM 30063P105   4,605,538 86,668 SH Call SOLE   86,668 0 0
EXELIXIS INC COM 30161Q104   600,742 13,630 SH   SOLE   13,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,055,897 71,472 SH   SOLE   71,472 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,353,275 73,114 SH   SOLE   73,114 0 0
EXXON MOBIL CORP COM 30231G102   3,255,560 30,200 SH   SOLE   30,200 0 0
F5 INC COM 315616102   4,036,010 13,713 SH   SOLE   13,713 0 0
FERRARI N V COM N3167Y103   3,670,619 7,515 SH   SOLE   7,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,873,144 596,843 SH   SOLE   596,843 0 0
FRONTLINE PLC COM M46528101   486,392 29,640 SH   SOLE   29,640 0 0
GE AEROSPACE COM NEW 369604301   4,102,797 15,940 SH   SOLE   15,940 0 0
GILEAD SCIENCES INC COM 375558103   8,269,350 74,586 SH   SOLE   74,586 0 0
GITLAB INC CLASS A COM 37637K108   282,389 6,260 SH   SOLE   6,260 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   7,043,149 942,858 SH   SOLE   942,858 0 0
GLOBUS MED INC CL A 379577208   2,424,778 41,084 SH   SOLE   41,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,144,787 11,508 SH   SOLE   11,508 0 0
HALLIBURTON CO COM 406216101   1,118,291 54,872 SH   SOLE   54,872 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,329,051 28,836 SH   SOLE   28,836 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,097,132 131,696 SH   SOLE   131,696 0 0
HOME DEPOT INC COM 437076102   1,241,810 3,387 SH   SOLE   3,387 0 0
HONEYWELL INTL INC COM 438516106   33,071,755 142,012 SH   SOLE   142,012 0 0
HP INC COM 40434L105   4,276,929 174,854 SH   SOLE   174,854 0 0
HUB GROUP INC CL A 443320106   368,131 11,012 SH   SOLE   11,012 0 0
HUBSPOT INC COM 443573100   286,108 514 SH   SOLE   514 0 0
HUMANA INC COM 444859102   10,932,901 44,719 SH   SOLE   44,719 0 0
ICICI BANK LIMITED ADR 45104G104   3,786,384 112,556 SH   SOLE   112,556 0 0
IDEXX LABS INC COM 45168D104   1,179,948 2,200 SH   SOLE   2,200 0 0
IMMUNOVANT INC COM 45258J102   2,015,232 125,952 SH   SOLE   125,952 0 0
INDEPENDENT BK CORP MASS COM 453836108   369,952 5,883 SH   SOLE   5,883 0 0
INFORMATICA INC COM CL A 45674M101   361,890 14,862 SH   SOLE   14,862 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,954,275 159,432 SH   SOLE   159,432 0 0
INGERSOLL RAND INC COM 45687V106   349,356 4,200 SH   SOLE   4,200 0 0
INSPIRE MED SYS INC COM 457730109   356,089 2,744 SH   SOLE   2,744 0 0
INSULET CORP COM 45784P101   892,585 2,841 SH   SOLE   2,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,693,935 90,990 SH   SOLE   90,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,424,010 35,362 SH   SOLE   35,362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,523,509 37,768 SH   SOLE   37,768 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,349,420 7,425 SH   SOLE   7,425 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,871,400 132,687 SH   SOLE   132,687 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,015,807 120,131 SH   SOLE   120,131 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   106,848 62,121 SH   SOLE   62,121 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,871,448 31,641 SH   SOLE   31,641 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,050,796 244,395 SH   SOLE   244,395 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,931,250 125,000 SH   SOLE   125,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,288,032 215,913 SH   SOLE   215,913 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,180,577 29,086 SH   SOLE   29,086 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,514,000 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,314,360 54,000 SH   SOLE   54,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,754,531 80,169 SH   SOLE   80,169 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,278,343 144,222 SH   SOLE   144,222 0 0
ISHARES INC MSCI TURKEY ETF 464286715   324,181 10,049 SH   SOLE   10,049 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,831,226 28,523 SH   SOLE   28,523 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   452,747 5,464 SH   SOLE   5,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   663,331 5,570 SH   SOLE   5,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   581,611 6,073 SH   SOLE   6,073 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,347,191 8,612 SH   SOLE   8,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804   573,663 5,249 SH   SOLE   5,249 0 0
ISHARES TR CORE US AGGBD ET 464287226   224,291 2,261 SH   SOLE   2,261 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,789,912 30,235 SH   SOLE   30,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242   732,524 6,683 SH   SOLE   6,683 0 0
ISHARES TR INDIA 50 ETF 464289529   1,631,400 30,000 SH   SOLE   30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   668,360 2,800 SH   SOLE   2,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,076,700 270,000 SH   SOLE   270,000 0 0
ISHARES TR MBS ETF 464288588   1,394,454 14,852 SH   SOLE   14,852 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   778,115 9,418 SH   SOLE   9,418 0 0
ISHARES TR MSCI CHINA ETF 46429B671   694,260 12,600 SH   SOLE   12,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,374,543 215,061 SH   SOLE   215,061 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,414,782 79,374 SH   SOLE   79,374 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   705,200 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,301,760 48,000 SH   SOLE   48,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   7,441,898 230,685 SH   SOLE   230,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,955,256 46,134 SH   SOLE   46,134 0 0
ISHARES TR SHORT TREAS BD 464288679   12,952,597 117,303 SH   SOLE   117,303 0 0
ISHARES TR TIPS BD ETF 464287176   775,782 7,050 SH   SOLE   7,050 0 0
ISHARES TR US AER DEF ETF 464288760   5,757,680 30,535 SH   SOLE   30,535 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,830,724 36,947 SH   SOLE   36,947 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,404,209 31,170 SH   SOLE   31,170 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,640,240 32,320 SH   SOLE   32,320 0 0
JEFFERIES FINL GROUP INC COM 47233W109   589,339 10,776 SH   SOLE   10,776 0 0
JFROG LTD ORD SHS M6191J100   503,391 11,472 SH   SOLE   11,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105   922,063 8,730 SH   SOLE   8,730 0 0
JOHNSON & JOHNSON COM 478160104   27,733,748 181,563 SH   SOLE   181,563 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,239,409 52,566 SH   SOLE   52,566 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   538,982 6,526 SH   SOLE   6,526 0 0
KKR & CO INC COM 48251W104   319,272 2,400 SH   SOLE   2,400 0 0
LAMB WESTON HLDGS INC COM 513272104   364,143 7,023 SH   SOLE   7,023 0 0
LAM RESEARCH CORP COM NEW 512807306   17,763,187 182,486 SH   SOLE   182,486 0 0
LANDS END INC NEW COM 51509F105   1,535,868 143,405 SH   SOLE   143,405 0 0
LAUDER ESTEE COS INC CL A 518439104   2,432,888 30,110 SH   SOLE   30,110 0 0
LAZARD INC COM 52110M109   800,450 16,683 SH   SOLE   16,683 0 0
LINDE PLC SHS G54950103   44,218,338 94,246 SH   SOLE   94,246 0 0
LIVERAMP HLDGS INC COM 53815P108   1,685,040 51,000 SH   SOLE   51,000 0 0
LOGITECH INTL S A SHS H50430232   1,410,491 15,716 SH   SOLE   15,716 0 0
LOWES COS INC COM 548661107   9,577,462 43,167 SH   SOLE   43,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,659,970 132,388 SH   SOLE   132,388 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   470,346 2,251 SH   SOLE   2,251 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,810,135 28,669 SH   SOLE   28,669 0 0
MARKETAXESS HLDGS INC COM 57060D108   369,851 1,656 SH   SOLE   1,656 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,052,437 40,454 SH   SOLE   40,454 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,842,924 227,968 SH   SOLE   227,968 0 0
MASTEC INC COM 576323109   425,052 2,494 SH   SOLE   2,494 0 0
MASTERCARD INCORPORATED CL A 57636Q104   497,879,402 886,001 SH   SOLE   886,001 0 0
MATCH GROUP INC NEW COM 57667L107   679,580 22,000 SH   SOLE   22,000 0 0
MATSON INC COM 57686G105   384,937 3,457 SH   SOLE   3,457 0 0
MCDONALDS CORP COM 580135101   461,058,576 1,578,049 SH   SOLE   1,578,049 0 0
MEDTRONIC PLC SHS G5960L103   6,099,111 69,968 SH   SOLE   69,968 0 0
MERCADOLIBRE INC COM 58733R102   17,759,616 6,795 SH   SOLE   6,795 0 0
MERCK & CO INC COM 58933Y105   81,944,374 1,035,174 SH   SOLE   1,035,174 0 0
META PLATFORMS INC CL A 30303M102   255,776,232 346,538 SH   SOLE   346,538 0 0
MICRON TECHNOLOGY INC COM 595112103   33,137,611 268,865 SH   SOLE   268,865 0 0
MICRON TECHNOLOGY INC COM 595112103   1,981,860 16,080 SH Call SOLE   16,080 0 0
MICROSOFT CORP COM 594918104   435,417,694 878,728 SH   SOLE   878,728 0 0
MICROSOFT CORP COM 594918104   118,918 240 SH Put SOLE   240 0 0
MODERNA INC COM 60770K107   86,438,753 3,132,974 SH   SOLE   3,132,974 0 0
MONDELEZ INTL INC CL A 609207105   7,137,580 105,836 SH   SOLE   105,836 0 0
MOODYS CORP COM 615369105   43,929,754 87,581 SH   SOLE   87,581 0 0
MORGAN STANLEY COM NEW 617446448   12,302,994 87,342 SH   SOLE   87,342 0 0
MOSAIC CO NEW COM 61945C103   10,944 300 SH   SOLE   300 0 0
MOSAIC CO NEW COM 61945C103   1,969,920 54,000 SH Call SOLE   54,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   780,913 33,938 SH   SOLE   33,938 0 0
NEOGEN CORP COM 640491106   9,013,407 1,885,650 SH   SOLE   1,885,650 0 0
NETAPP INC COM 64110D104   3,783,058 35,505 SH   SOLE   35,505 0 0
NETFLIX INC COM 64110L106   36,373,449 27,162 SH   SOLE   27,162 0 0
NEWMONT CORP COM 651639106   7,394,359 126,920 SH   SOLE   126,920 0 0
NIKE INC CL B 654106103   233,020,435 3,280,130 SH   SOLE   3,280,130 0 0
NOVO-NORDISK A S ADR 670100205   3,574,891 51,795 SH   SOLE   51,795 0 0
NUTRIEN LTD COM 67077M108   70,191 1,207 SH   SOLE   1,207 0 0
NUTRIEN LTD COM 67077M108   4,978,609 85,612 SH Call SOLE   85,612 0 0
NVENT ELECTRIC PLC SHS G6700G107   381,926 5,214 SH   SOLE   5,214 0 0
NVIDIA CORPORATION COM 67066G104   220,022,720 1,392,637 SH   SOLE   1,392,637 0 0
NVIDIA CORPORATION COM 67066G104   33,999,448 215,200 SH Call SOLE   215,200 0 0
NVIDIA CORPORATION COM 67066G104   1,928,717 12,208 SH Put SOLE   12,208 0 0
NVR INC COM 62944T105   11,543,787 1,563 SH   SOLE   1,563 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,997,785 230,505 SH   SOLE   230,505 0 0
ORACLE CORP COM 68389X105   2,483,637 11,360 SH   SOLE   11,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,715,558 507,218 SH   SOLE   507,218 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,164,523 173,344 SH   SOLE   173,344 0 0
OWENS CORNING NEW COM 690742101   22,417,410 163,012 SH   SOLE   163,012 0 0
PACKAGING CORP AMER COM 695156109   10,083,206 53,506 SH   SOLE   53,506 0 0
PALO ALTO NETWORKS INC COM 697435105   11,219,593 54,826 SH   SOLE   54,826 0 0
PARKER-HANNIFIN CORP COM 701094104   1,816,022 2,600 SH   SOLE   2,600 0 0
PAYPAL HLDGS INC COM 70450Y103   10,852,429 146,023 SH   SOLE   146,023 0 0
PENTAIR PLC SHS G7S00T104   3,732,923 36,362 SH   SOLE   36,362 0 0
PENUMBRA INC COM 70975L107   373,397 1,455 SH   SOLE   1,455 0 0
PEPSICO INC COM 713448108   168,851,432 1,278,790 SH   SOLE   1,278,790 0 0
PFIZER INC COM 717081103   250,884 10,350 SH   SOLE   10,350 0 0
PHILIP MORRIS INTL INC COM 718172109   88,276,043 484,687 SH   SOLE   484,687 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,691,394 63,730 SH   SOLE   63,730 0 0
PINTEREST INC CL A 72352L106   11,899,460 331,831 SH   SOLE   331,831 0 0
PIPER SANDLER COMPANIES COM 724078100   468,607 1,686 SH   SOLE   1,686 0 0
POOL CORP COM 73278L105   714,126 2,450 SH   SOLE   2,450 0 0
POWELL INDS INC COM 739128106   361,343 1,717 SH   SOLE   1,717 0 0
PRICESMART INC COM 741511109   595,577 5,670 SH   SOLE   5,670 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,812,640 80,960 SH   SOLE   80,960 0 0
PROCTER AND GAMBLE CO COM 742718109   99,936,178 627,267 SH   SOLE   627,267 0 0
PROGRESSIVE CORP COM 743315103   3,242,349 12,150 SH   SOLE   12,150 0 0
PROLOGIS INC. COM 74340W103   253,339 2,410 SH   SOLE   2,410 0 0
PTC THERAPEUTICS INC COM 69366J200   306,862 6,283 SH   SOLE   6,283 0 0
PURE STORAGE INC CL A 74624M102   13,158,988 228,534 SH   SOLE   228,534 0 0
QIAGEN NV COM SHS N72482206   4,112,892 85,698 SH   SOLE   85,698 0 0
QUALCOMM INC COM 747525103   4,368,661 27,431 SH   SOLE   27,431 0 0
QUANTA SVCS INC COM 74762E102   3,780,800 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,873,325 5,473 SH   SOLE   5,473 0 0
RENASANT CORP COM 75970E107   508,050 14,140 SH   SOLE   14,140 0 0
REPLIGEN CORP COM 759916109   2,577,651 20,724 SH   SOLE   20,724 0 0
RESMED INC COM 761152107   4,047,246 15,687 SH   SOLE   15,687 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,838,981 179,846 SH   SOLE   179,846 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,741,049 32,336 SH   SOLE   32,336 0 0
ROLLINS INC COM 775711104   64,908,953 1,150,460 SH   SOLE   1,150,460 0 0
ROYAL GOLD INC COM 780287108   638,623 3,591 SH   SOLE   3,591 0 0
SALESFORCE INC COM 79466L302   84,956,297 311,549 SH   SOLE   311,549 0 0
SALESFORCE INC COM 79466L302   69,428 255 SH Put SOLE   255 0 0
SANMINA CORPORATION COM 801056102   589,817 6,029 SH   SOLE   6,029 0 0
SCHLUMBERGER LTD COM STK 806857108   5,201,955 153,904 SH   SOLE   153,904 0 0
SCHLUMBERGER LTD COM STK 806857108   209,953 6,212 SH Put SOLE   6,212 0 0
SCHWAB CHARLES CORP COM 808513105   13,066,207 143,207 SH   SOLE   143,207 0 0
SEA LTD SPONSORD ADS 81141R100   19,498,765 121,913 SH   SOLE   121,913 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,490,042 66,642 SH   SOLE   66,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,278,516 15,790 SH   SOLE   15,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   795,142 3,140 SH   SOLE   3,140 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   408,667 132,684 SH   SOLE   132,684 0 0
SHAKE SHACK INC CL A 819047101   556,495 3,958 SH   SOLE   3,958 0 0
SIMPLY GOOD FOODS CO COM 82900L102   329,105 10,418 SH   SOLE   10,418 0 0
SMURFIT WESTROCK PLC SHS G8267P108   15,344,572 355,610 SH   SOLE   355,610 0 0
SNAP ON INC COM 833034101   3,307,532 10,629 SH   SOLE   10,629 0 0
SNOWFLAKE INC CL A 833445109   1,225,588 5,477 SH   SOLE   5,477 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   65,000 100,000 SH   SOLE   100,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,845,668 2,208,280 SH   SOLE   2,208,280 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,063,342 13,381 SH   SOLE   13,381 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   2,574,396 31,043 SH   SOLE   31,043 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,749,816 46,301 SH   SOLE   46,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,310,237 141,313 SH   SOLE   141,313 0 0
S&P GLOBAL INC COM 78409V104   8,624,883 16,357 SH   SOLE   16,357 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,688,148 2,200 SH   SOLE   2,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,525,614 60,182 SH   SOLE   60,182 0 0
STARBUCKS CORP COM 855244109   5,187,797 56,834 SH   SOLE   56,834 0 0
STELLANTIS N.V SHS N82405106   166,335 16,653 SH   SOLE   16,653 0 0
STEWART INFORMATION SVCS COR COM 860372101   526,073 8,081 SH   SOLE   8,081 0 0
STRATEGIC ED INC COM 86272C103   436,887 5,132 SH   SOLE   5,132 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,460,117 70,401 SH   SOLE   70,401 0 0
STRYKER CORPORATION COM 863667101   70,530,543 178,274 SH   SOLE   178,274 0 0
SYNOPSYS INC COM 871607107   4,019,411 7,840 SH   SOLE   7,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,370,096 557,950 SH   SOLE   557,950 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,566,282 84,028 SH   SOLE   84,028 0 0
TARGET CORP COM 87612E106   6,792,842 68,858 SH   SOLE   68,858 0 0
TECHNIPFMC PLC COM G87110105   292,051 8,480 SH   SOLE   8,480 0 0
TECK RESOURCES LTD CL B 878742204   343,214 8,504 SH   SOLE   8,504 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,279,158 25,370 SH   SOLE   25,370 0 0
TESLA INC COM 88160R101   7,401,796 23,301 SH   SOLE   23,301 0 0
TESLA INC COM 88160R101   2,318,918,000 7,300,000 SH Call SOLE   7,300,000 0 0
TESLA INC COM 88160R101   2,389,994,061 7,523,749 SH Put SOLE   7,523,749 0 0
TEXAS INSTRS INC COM 882508104   445,733,980 2,146,874 SH   SOLE   2,146,874 0 0
TG THERAPEUTICS INC COM 88322Q108   443,541 12,324 SH   SOLE   12,324 0 0
THE CIGNA GROUP COM 125523100   8,920,040 26,983 SH   SOLE   26,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,916,334 31,856 SH   SOLE   31,856 0 0
THE TRADE DESK INC COM CL A 88339J105   309,053 4,293 SH   SOLE   4,293 0 0
TJX COS INC NEW COM 872540109   29,396,424 238,047 SH   SOLE   238,047 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   437,035 7,119 SH   SOLE   7,119 0 0
TRADEWEB MKTS INC CL A 892672106   1,517,875 10,368 SH   SOLE   10,368 0 0
TRUPANION INC COM 898202106   611,673 11,051 SH   SOLE   11,051 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,085,902 311,746 SH   SOLE   311,746 0 0
UBS GROUP AG SHS H42097107   34,860,138 1,033,470 SH   SOLE   1,033,470 0 0
UNION PAC CORP COM 907818108   8,786,065 38,187 SH   SOLE   38,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,484,261 241,960 SH   SOLE   241,960 0 0
UNITED RENTALS INC COM 911363109   1,231,809 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,435,960 66,000 SH   SOLE   66,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,021,106 4,434 SH   SOLE   4,434 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   614,615 7,731 SH   SOLE   7,731 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   485,921 1,735 SH   SOLE   1,735 0 0
VAXCYTE INC COM 92243G108   2,710,424 83,372 SH   SOLE   83,372 0 0
VERISIGN INC COM 92343E102   11,653,658 40,352 SH   SOLE   40,352 0 0
VERTEX INC CL A 92538J106   33,864,004 958,370 SH   SOLE   958,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,540,352 16,937 SH   SOLE   16,937 0 0
VIKING THERAPEUTICS INC COM 92686J106   244,781 9,237 SH   SOLE   9,237 0 0
VISA INC COM CL A 92826C839   147,080,528 414,253 SH   SOLE   414,253 0 0
VISTRA CORP COM 92840M102   697,716 3,600 SH   SOLE   3,600 0 0
VITA COCO CO INC COM 92846Q107   379,808 10,521 SH   SOLE   10,521 0 0
WALMART INC COM 931142103   3,356,103 34,323 SH   SOLE   34,323 0 0
WASTE MGMT INC DEL COM 94106L109   421,342,283 1,841,370 SH   SOLE   1,841,370 0 0
WELLS FARGO CO NEW COM 949746101   95,621,938 1,193,484 SH   SOLE   1,193,484 0 0
WORKDAY INC CL A 98138H101   15,666,000 65,275 SH   SOLE   65,275 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,429,192 103,795 SH   SOLE   103,795 0 0
WYNN RESORTS LTD COM 983134107   9,246,728 98,716 SH   SOLE   98,716 0 0
YELP INC CL A 985817105   426,559 12,447 SH   SOLE   12,447 0 0
YUM CHINA HLDGS INC COM 98850P109   2,115,609 47,500 SH   SOLE   47,500 0 0
ZOETIS INC CL A 98978V103   395,152,660 2,533,842 SH   SOLE   2,533,842 0 0