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
2023 ETF SERIES TRUST PICTET AI ENHANC 900934787 BBG020D6ZPZ7 50,601,180 2,100,000 SH   SOLE   2,100,000 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 12,749,253 124,177 SH   SOLE   124,177 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 81,011,545 372,484 SH   SOLE   372,484 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,674,704 15,040 SH   SOLE   15,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,634,259 18,328 SH   SOLE   18,328 0 0
ADOBE INC COM 00724F101 BBG000BB5006 25,054,742 103,072 SH   SOLE   103,072 0 0
ADOBE INC COM 00724F101 BBG000BB5006 735,074 3,024 SH Call SOLE   3,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 49,050,635 241,118 SH   SOLE   241,118 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 12,575,618 114,626 SH   SOLE   114,626 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 3,678,671 18,181 SH   SOLE   18,181 0 0
AIRBNB INC CALL 009066101 BBG001Y2XS07 315,700 2,500 SH Call SOLE   2,500 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13,719,438 108,643 SH   SOLE   108,643 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 45,396,235 615,561 SH   SOLE   615,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,841,183 61,206 SH   SOLE   61,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,136,500 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 464,802,207 1,616,366 SH   SOLE   1,616,366 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 507,012,141 1,767,455 SH   SOLE   1,767,455 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 861,197,700 4,135,006 SH   SOLE   4,135,006 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,201,449 7,278 SH   SOLE   7,278 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10,433,179 23,477 SH   SOLE   23,477 0 0
AMETEK INC COM 031100100 BBG000B9XG87 622,073 2,902 SH   SOLE   2,902 0 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 5,398,191 99,626 SH   SOLE   99,626 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,680,033 19,960 SH   SOLE   19,960 0 0
APPLE INC COM 037833100 BBG000B9XRY4 138,633,295 546,252 SH   SOLE   546,252 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,175,230 53,413 SH   SOLE   53,413 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 241,304 3,475 SH   SOLE   3,475 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   208,766 1,380 SH   SOLE   1,380 0 0
ARQIT QUANTUM INC COM NEW G0567U127 BBG0110RF7C1 477,000 36,000 SH   SOLE   36,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,062,388 233,505 SH   SOLE   233,505 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   3,739,270 2,831 SH   SOLE   2,831 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 37,931,732 195,810 SH   SOLE   195,810 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1,856,514 345,077 SH   SOLE   345,077 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 336,609 4,932 SH   SOLE   4,932 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,274,642 12,314 SH   SOLE   12,314 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 10,632,712 44,414 SH   SOLE   44,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 10,189,883 50,152 SH   SOLE   50,152 0 0
BAIDU INC SPON ADR REP A 056752108   2,228,400 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 38,498,216 789,707 SH   SOLE   789,707 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 3,569,125 87,500 SH   SOLE   87,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,471,894 9,332 SH   SOLE   9,332 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,110,963 66,061 SH   SOLE   66,061 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,748,892 19,677 SH   SOLE   19,677 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 71,265 54,401 SH   SOLE   54,401 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 2,252,493 32,452 SH   SOLE   32,452 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 567,409 590 SH   SOLE   590 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 295,869 2,573 SH   SOLE   2,573 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 445,332 7,400 SH   SOLE   7,400 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 83,921 15,541 SH   SOLE   15,541 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 28,760,696 6,831 SH   SOLE   6,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 57,803,041 921,164 SH   SOLE   921,164 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 122,822,234 396,828 SH   SOLE   396,828 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,876,847 71,222 SH   SOLE   71,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 236,190 850 SH   SOLE   850 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 1,575,185 14,531 SH   SOLE   14,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,907,617 37,067 SH   SOLE   37,067 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BWY1 913,291 21,469 SH   SOLE   21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 481,218 16,318 SH   SOLE   16,318 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,388,793 28,700 SH   SOLE   28,700 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 947,211 1,337 SH   SOLE   1,337 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,501,191 34,782 SH   SOLE   34,782 0 0
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 2,030,308 15,637 SH   SOLE   15,637 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 28,697,858 138,704 SH   SOLE   138,704 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 15,858,554 495,425 SH   SOLE   495,425 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 18,695,382 110,532 SH   SOLE   110,532 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,629,311 59,929 SH   SOLE   59,929 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 10,545,089 92,982 SH   SOLE   92,982 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 17,487,674 59,210 SH   SOLE   59,210 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,275,266 29,328 SH   SOLE   29,328 0 0
COCA COLA CO COM 191216100 BBG000BMX289 16,042,900 210,952 SH   SOLE   210,952 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,080,404 106,540 SH   SOLE   106,540 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,072,871 133,493 SH   SOLE   133,493 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,059,000 7,060 SH   SOLE   7,060 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,128,723 7,623 SH   SOLE   7,623 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,595,426 48,055 SH   SOLE   48,055 0 0
CORNING INC COM 219350105 BBG000BKFZM4 7,058,475 51,912 SH   SOLE   51,912 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 546,607 13,550 SH   SOLE   13,550 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 6,928,178 6,953 SH   SOLE   6,953 0 0
COTY INC COM CL A 222070203 BBG000F395V1 57,556 28,635 SH   SOLE   28,635 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,048,197 76,562 SH   SOLE   76,562 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 348,246 892 SH   SOLE   892 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 407,310 598 SH   SOLE   598 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 23,414,462 123,494 SH   SOLE   123,494 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 215,087 1,822 SH   SOLE   1,822 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 43,165,116 76,629 SH   SOLE   76,629 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 355,931 12,300 SH   SOLE   12,300 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 6,044,814 96,255 SH   SOLE   96,255 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,221,366 23,048 SH   SOLE   23,048 0 0
DNOW INC COM 67011P100 BBG005BLN209 126,484 10,620 SH   SOLE   10,620 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 13,790,964 116,154 SH   SOLE   116,154 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,581,905 4,409 SH   SOLE   4,409 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 22,303,053 162,535 SH   SOLE   162,535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3,928,200 30,000 SH   SOLE   30,000 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1,226,550 85,000 SH   SOLE   85,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 208,234 5,631 SH   SOLE   5,631 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 60,850,039 170,129 SH   SOLE   170,129 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,194,399 8,249 SH   SOLE   8,249 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,769,688 22,099 SH   SOLE   22,099 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 5,901,176 6,950 SH   SOLE   6,950 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 721,700 3,540 SH   SOLE   3,540 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 8,517,269 29,094 SH   SOLE   29,094 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 59,190,879 64,354 SH   SOLE   64,354 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,590,347 23,054 SH   SOLE   23,054 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 8,068,307 55,809 SH   SOLE   55,809 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 245,014 3,850 SH   SOLE   3,850 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,692,719 2,747 SH   SOLE   2,747 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 270,930 11,000 SH   SOLE   11,000 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 6,793,082 135,916 SH   SOLE   135,916 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 251,942 844 SH   SOLE   844 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 13,012,239 220,397 SH   SOLE   220,397 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 248,162 2,102 SH   SOLE   2,102 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16,272,435 70,477 SH   SOLE   70,477 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,301,859 9,928 SH   SOLE   9,928 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,933,132 46,759 SH   SOLE   46,759 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,096,485 7,246 SH   SOLE   7,246 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,602,950 7,817 SH   SOLE   7,817 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 2,069,921 32,416 SH   SOLE   32,416 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,469,982 7,452 SH   SOLE   7,452 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FW4 3,323,400 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSW8 276,040 6,174 SH   SOLE   6,174 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 278,401 4,253 SH   SOLE   4,253 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,435,260 5,815 SH   SOLE   5,815 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 14,434,134 245,562 SH   SOLE   245,562 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 397,753 11,410 SH   SOLE   11,410 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 5,291,743 18,648 SH   SOLE   18,648 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 877,265 1,005 SH   SOLE   1,005 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 4,002,825 96,263 SH   SOLE   96,263 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,188,001 202,253 SH   SOLE   202,253 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 17,746,921 380,264 SH   SOLE   380,264 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 286,313 3,750 SH   SOLE   3,750 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG000BW4G60 2,792,480 31,000 SH   SOLE   31,000 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,371,726 27,527 SH   SOLE   27,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,706,203 6,745 SH   SOLE   6,745 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,748,382 477,700 SH   SOLE   477,700 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,398,672 16,523 SH   SOLE   16,523 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 457,197 11,726 SH   SOLE   11,726 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 BBG011S2KC93 1,415,870 31,600 SH   SOLE   31,600 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4,606,518 9,734 SH   SOLE   9,734 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,928,305 198,083 SH   SOLE   198,083 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,427,537 7,381 SH   SOLE   7,381 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 8,378,706 37,069 SH   SOLE   37,069 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,552,997 68,565 SH   SOLE   68,565 0 0
HP INC COM 40434L105 BBG000KHWT55 3,358,945 174,854 SH   SOLE   174,854 0 0
HUMANA INC COM 444859102 BBG000BLKK03 8,716,489 50,271 SH   SOLE   50,271 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 432,326 1,138 SH   SOLE   1,138 0 0
ICICI BANK LIMITED ADR 45104G104   2,859,282 110,397 SH   SOLE   110,397 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,464,917 13,238 SH   SOLE   13,238 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,230,332 15,600 SH   SOLE   15,600 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 720,343 1,282 SH   SOLE   1,282 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,202,314 88,660 SH   SOLE   88,660 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,642,865 17,455 SH   SOLE   17,455 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,217,059 164,105 SH   SOLE   164,105 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 264,396 3,300 SH   SOLE   3,300 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,870,094 8,912 SH   SOLE   8,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6,033,733 38,363 SH   SOLE   38,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 16,841,984 69,483 SH   SOLE   69,483 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,173,912 2,715 SH   SOLE   2,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,779,800 32,061 SH   SOLE   32,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 912,580 4,755 SH   SOLE   4,755 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH51H5 14,124,320 306,917 SH   SOLE   306,917 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 86,805,794 151,065 SH   SOLE   151,065 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 864,900 30,000 SH   SOLE   30,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 2,928,666 24,815 SH   SOLE   24,815 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 5,417,405 141,115 SH   SOLE   141,115 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 3,976,000 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 3,676,709 64,971 SH   SOLE   64,971 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 4,821,492 208,813 SH   SOLE   208,813 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 2,936,908 34,781 SH   SOLE   34,781 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1,880,750 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 1,136,400 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 9,557,877 77,700 SH   SOLE   77,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 10,228,224 144,222 SH   SOLE   144,222 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 6,283,238 34,903 SH   SOLE   34,903 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 373,877 4,528 SH   SOLE   4,528 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 512,826 4,324 SH   SOLE   4,324 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 520,721 5,456 SH   SOLE   5,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 6,526,874 9,992 SH   SOLE   9,992 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 528,193 4,249 SH   SOLE   4,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 224,449 2,261 SH   SOLE   2,261 0 0
ISHARES TR EUROPE ETF 464287861 BBG000BXV152 457,916 6,740 SH   SOLE   6,740 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 800,500 10,000 SH   SOLE   10,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 5,457,686 81,458 SH   SOLE   81,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 521,844 4,788 SH   SOLE   4,788 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 1,267,200 30,000 SH   SOLE   30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 492,990 1,500 SH   SOLE   1,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 9,590,400 270,000 SH   SOLE   270,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1,025,970 10,655 SH   SOLE   10,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 411,443 4,236 SH   SOLE   4,236 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 11,681,817 205,702 SH   SOLE   205,702 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,017,185 129,374 SH   SOLE   129,374 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 947,400 60,000 SH   SOLE   60,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG0016RN6D8 869,050 35,000 SH   SOLE   35,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 8,442,132 231,863 SH   SOLE   231,863 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,808,040 15,355 SH   SOLE   15,355 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 778,038 7,050 SH   SOLE   7,050 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 12,483,895 113,089 SH   SOLE   113,089 0 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5,146,398 23,535 SH   SOLE   23,535 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 1,176,584 19,088 SH   SOLE   19,088 0 0
JABIL INC COM 466313103 BBG000BJNGN9 220,207 829 SH   SOLE   829 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQRR4 1,994,697 44,150 SH   SOLE   44,150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 378,100 2,000 SH   SOLE   2,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 202,801 4,914 SH   SOLE   4,914 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 392,850 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 41,660,887 170,434 SH   SOLE   170,434 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 16,599,155 56,429 SH   SOLE   56,429 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 222,000 2,400 SH   SOLE   2,400 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 428,471 291 SH   SOLE   291 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 489,423 1,418 SH   SOLE   1,418 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 18,298,270 85,642 SH   SOLE   85,642 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 1,611,872 143,405 SH   SOLE   143,405 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,956,723 69,064 SH   SOLE   69,064 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 203,479 4,790 SH   SOLE   4,790 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   93,326 5,159 SH   SOLE   5,159 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 211,352 1,359 SH   SOLE   1,359 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 265,436 18,536 SH   SOLE   18,536 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 61,123,242 123,292 SH   SOLE   123,292 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 737,356 1,220 SH   SOLE   1,220 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,110,321 12,330 SH   SOLE   12,330 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 10,089,865 42,703 SH   SOLE   42,703 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 96,587 10,135 SH   SOLE   10,135 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 6,997,280 86,858 SH   SOLE   86,858 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,066,941 28,612 SH   SOLE   28,612 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46,428,402 267,676 SH   SOLE   267,676 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,472,035 5,898 SH   SOLE   5,898 0 0
MASTEC INC COM 576323109 BBG000DYXD23 231,653 720 SH   SOLE   720 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 331,839,695 664,131 SH   SOLE   664,131 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 675,620 22,000 SH   SOLE   22,000 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 345,819,762 1,112,712 SH   SOLE   1,112,712 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 63,233,032 1,420,967 SH   SOLE   1,420,967 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 23,104,894 13,363 SH   SOLE   13,363 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 61,724,528 513,131 SH   SOLE   513,131 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 184,819,731 323,038 SH   SOLE   323,038 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 45,674,954 135,197 SH   SOLE   135,197 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 708,296,479 1,921,942 SH   SOLE   1,921,942 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,395,456 6,500 SH Put SOLE   6,500 0 0
MICROSOFT CORP PUT 594918104 BBG000BPH459 2,395,456 6,500 SH Put SOLE   6,500 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 139,636,703 2,748,754 SH   SOLE   2,748,754 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,947,771 33,792 SH   SOLE   33,792 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 321,383 1,313 SH   SOLE   1,313 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 30,830,660 70,672 SH   SOLE   70,672 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,049,084 79,292 SH   SOLE   79,292 0 0
MOSAIC CO COM 61945C103 BBG000BFXHL6 510 20 SH   SOLE   20 0 0
MOSAIC CO COM 61945C103 BBG000BFXHL6 1,377,000 54,000 SH Call SOLE   54,000 0 0
MSCI INC COM 55354G100 BBG000RTDY25 210,286,666 390,135 SH   SOLE   390,135 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,537,693 15,018 SH   SOLE   15,018 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 38,653,550 402,013 SH   SOLE   402,013 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,646,882 12,501 SH   SOLE   12,501 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 19,239,706 177,734 SH   SOLE   177,734 0 0
NIKE INC CL B 654106103 BBG000C5HS04 4,593,650 86,968 SH   SOLE   86,968 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7,171,025 10,511 SH   SOLE   10,511 0 0
NOVO-NORDISK A S ADR 670100205   3,188,798 86,770 SH   SOLE   86,770 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,441,988 85,612 SH Call SOLE   85,612 0 0
NUTRIEN LTD PUT 67077M108 BBG00JM9SL98 376,232 5,000 SH Put SOLE   5,000 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 1,664,673 14,074 SH   SOLE   14,074 0 0
NVIDIA CORPORATION CALL 67066G104 BBG000BBJQV0 1,744,000 10,000 SH Call SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 260,696,434 1,494,819 SH   SOLE   1,494,819 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,744,000 10,000 SH Call SOLE   10,000 0 0
NVR INC COM 62944T105 BBG000BQBYR3 10,635,986 1,614 SH   SOLE   1,614 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 521,454 6,625 SH   SOLE   6,625 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 8,692,280 255,505 SH   SOLE   255,505 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,762,378 11,980 SH   SOLE   11,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 55,158,640 597,537 SH   SOLE   597,537 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,981,722 51,657 SH   SOLE   51,657 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 43,579,869 402,697 SH   SOLE   402,697 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 11,190,573 52,731 SH   SOLE   52,731 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 244,580 1,672 SH   SOLE   1,672 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,418,952 71,226 SH   SOLE   71,226 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,949,799 4,412 SH   SOLE   4,412 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,287,086 183,221 SH   SOLE   183,221 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 29,292,663 188,632 SH   SOLE   188,632 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   767,750 37,000 SH   SOLE   37,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 73,819,680 446,472 SH   SOLE   446,472 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT3G4 1,980,196 75,580 SH   SOLE   75,580 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,509,034 14,978 SH   SOLE   14,978 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 360,509 19,657 SH   SOLE   19,657 0 0
POOL CORP COM 73278L105 BBG000BCVG28 222,563 1,100 SH   SOLE   1,100 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 245,466 1,631 SH   SOLE   1,631 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 15,172,411 105,043 SH   SOLE   105,043 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 4,521,613 34,208 SH   SOLE   34,208 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,324,061 4,888 SH   SOLE   4,888 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 2,098,710 25,926 SH   SOLE   25,926 0 0
QIAGEN NV ORD SHARES N72482156 BBG000H50NB6 336,799 8,413 SH   SOLE   8,413 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 11,000,903 85,424 SH   SOLE   85,424 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 4,112,160 7,490 SH   SOLE   7,490 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 493,200 72,000 SH   SOLE   72,000 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 251,930 1,871 SH   SOLE   1,871 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,643,728 9,893 SH   SOLE   9,893 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 481,530 4,087 SH   SOLE   4,087 0 0
RESMED INC COM 761152107 BBG000L4M7F1 941,469 4,194 SH   SOLE   4,194 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,404,000 100,000 SH   SOLE   100,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 346,015 22,991 SH   SOLE   22,991 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 6,669,432 96,240 SH   SOLE   96,240 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 318,339 4,957 SH   SOLE   4,957 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 13,418,164 37,389 SH   SOLE   37,389 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 24,827,906 464,855 SH   SOLE   464,855 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,728,274 7,978 SH   SOLE   7,978 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 47,810,854 256,125 SH   SOLE   256,125 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 13,650,689 145,251 SH   SOLE   145,251 0 0
SEA LTD SPONSORD ADS 81141R100   11,070,703 133,688 SH   SOLE   133,688 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 1,115,748 13,610 SH   SOLE   13,610 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 6,493,560 106,000 SH   SOLE   106,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 3,324,675 67,342 SH   SOLE   67,342 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 326,940 2,230 SH   SOLE   2,230 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 834,612 6,280 SH   SOLE   6,280 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 321,230 7,000 SH   SOLE   7,000 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,710,363 27,893 SH   SOLE   27,893 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMN8 372,842 132,684 SH   SOLE   132,684 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 255,625 2,445 SH   SOLE   2,445 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   508,036 8,285 SH   SOLE   8,285 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 341,388 2,878 SH   SOLE   2,878 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 27,844,438 541,826 SH   SOLE   541,826 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 319,215 6,212 SH Put SOLE   6,212 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 12,868,561 322,925 SH   SOLE   322,925 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,368,976 3,769 SH   SOLE   3,769 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 844,592 5,600 SH   SOLE   5,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,023,500 25,000 SH   SOLE   25,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,296,680 38,730 SH   SOLE   38,730 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG000P9HJF6 82,000 100,000 SH   SOLE   100,000 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 143,367 10,699 SH   SOLE   10,699 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 10,930,986 2,208,280 SH   SOLE   2,208,280 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,647,254 27,427 SH   SOLE   27,427 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7,619,266 17,786 SH   SOLE   17,786 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 2,820,995 43,300 SH   SOLE   43,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 270,025 2,500 SH   SOLE   2,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 8,202,437 64,217 SH   SOLE   64,217 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 852,447 8,635 SH   SOLE   8,635 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,780,319 18,292 SH   SOLE   18,292 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 893,689 1,843 SH   SOLE   1,843 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG00JR6CD12 2,132,850 60,182 SH   SOLE   60,182 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 361,234 4,050 SH   SOLE   4,050 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 266,334 575 SH   SOLE   575 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 85,193,239 130,998 SH   SOLE   130,998 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 116,258 16,653 SH   SOLE   16,653 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,466,755 6,633 SH   SOLE   6,633 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,379,489 49,367 SH   SOLE   49,367 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 51,224,881 155,893 SH   SOLE   155,893 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   124,334,847 367,909 SH   SOLE   367,909 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,375,834 123,935 SH   SOLE   123,935 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,421,683 10,075 SH   SOLE   10,075 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 32,538,987 129,777 SH   SOLE   129,777 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 387,961 3,201 SH   SOLE   3,201 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,602,433 23,180 SH   SOLE   23,180 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,221,221 11,355 SH   SOLE   11,355 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,750,950,000 7,400,000 SH Call SOLE   7,400,000 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,795,560,000 7,520,000 SH Put SOLE   7,520,000 0 0
TESLA INC PUT 88160R101 BBG000N9MNX3 557,625 1,500 SH Put SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 295,220,156 1,520,656 SH   SOLE   1,520,656 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 7,809,106 29,275 SH   SOLE   29,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,789,839 23,986 SH   SOLE   23,986 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 31,174,239 195,205 SH   SOLE   195,205 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 11,444,955 54,492 SH   SOLE   54,492 0 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 130,940,618 1,404,573 SH   SOLE   1,404,573 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 350,391 2,978 SH   SOLE   2,978 0 0
UBER TECHNOLOGIES INC CALL 90353T100 BBG002B04MT8 179,825 2,500 SH Call SOLE   2,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 34,971,359 486,186 SH   SOLE   486,186 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 63,677,088 1,665,074 SH   SOLE   1,665,074 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 267,110 24,064 SH   SOLE   24,064 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 21,954,441 90,489 SH   SOLE   90,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 52,587,272 194,343 SH   SOLE   194,343 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 535,492 735 SH   SOLE   735 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,686,792 4,531 SH   SOLE   4,531 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 10,703,135 116,630 SH   SOLE   116,630 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRP4 494,000 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 8,752,359 21,653 SH   SOLE   21,653 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 443,516 5,595 SH   SOLE   5,595 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 229,302 842 SH   SOLE   842 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 1,000,665 3,205 SH   SOLE   3,205 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 592,364 849 SH   SOLE   849 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,593,871 61,846 SH   SOLE   61,846 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 11,214,199 45,153 SH   SOLE   45,153 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 6,586,763 553,975 SH   SOLE   553,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,748,717 28,550 SH   SOLE   28,550 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,577,930 48,492 SH   SOLE   48,492 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 110,643,112 366,077 SH   SOLE   366,077 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 450,990 3,000 SH   SOLE   3,000 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3,267,600 12,000 SH   SOLE   12,000 0 0
WALMART INC COM 931142103 BBG000BWXBC2 6,668,492 53,657 SH   SOLE   53,657 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 3,124,811 19,294 SH   SOLE   19,294 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 298,628,190 1,299,570 SH   SOLE   1,299,570 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,493,086 12,897 SH   SOLE   12,897 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 74,442,515 935,090 SH   SOLE   935,090 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,109,763 10,671 SH   SOLE   10,671 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 14,821,923 114,085 SH   SOLE   114,085 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 8,855,668 87,205 SH   SOLE   87,205 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,132,646 26,846 SH   SOLE   26,846 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,309,644 68,150 SH   SOLE   68,150 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 215,144,801 1,820,022 SH   SOLE   1,820,022 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 10,930,709 135,971 SH   SOLE   135,971 0 0
ZSCALER INC COM 98980G102 BBG003338H34 237,511 1,693 SH   SOLE   1,693 0 0