0001544599-21-000006.txt : 20210723 0001544599-21-000006.hdr.sgml : 20210723 20210723091333 ACCESSION NUMBER: 0001544599-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 211109231 BUSINESS ADDRESS: STREET 1: HOHLSTRASSE 606 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8048 BUSINESS PHONE: 0041 058 888 1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 36 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544599 XXXXXXXX 06-30-2021 06-30-2021 Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

13F HOLDINGS REPORT 028-20250 N Achim Milhalm 0041588873229 Achim Milhalm Altstetten V8 07-23-2021 2 818 15750020 true 1 NSC Asesores 2 Kairos Partners INFORMATION TABLE 2 JuliusBaerQ22021.xml DEUTSCHE BANK A G NAMEN AKT D18190898 562 43137 SH SOLE 43137 0 0 ATLASSIAN CORP PLC CL A G06242104 795 3095 SH SOLE 2 3095 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 22 2039 SH SOLE 2039 0 0 BUNGE LIMITED COM G16962105 250 3199 SH SOLE 3199 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29953 1250125 SH SOLE 2 1170125 0 80000 LINDE PLC SHS G5494J103 3143 10891 SH SOLE 10891 0 0 MEDTRONIC PLC SHS G5960L103 25 201 SH SOLE 201 0 0 APTIV PLC SHS G6095L109 189 1201 SH SOLE 1201 0 0 MYOVANT SCIENCES LTD COM G637AM102 25 1098 SH SOLE 1 1098 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 68 SH SOLE 1 68 0 0 NOVOCURE LTD ORD SHS G6674U108 33 149 SH SOLE 149 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42 1025 SH SOLE 1 1025 0 0 ALCON AG ORD SHS H01301128 991 14141 SH SOLE 1 14141 0 0 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32076V103 47 2972 SH SOLE 2972 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15343 62660 SH SOLE 1 62660 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23247 497156 SH SOLE 1 497156 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 698 13676 SH SOLE 13676 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 82 1510 SH SOLE 1 1510 0 0 FISERV INC COM 337738108 46463 434681 SH SOLE 2 434681 0 0 FISKER INC CL A COM STK 33813J106 38 1971 SH SOLE 1971 0 0 FLUOR CORP NEW COM 343412102 19 1073 SH SOLE 1073 0 0 FORD MTR CO DEL COM 345370860 1277 85935 SH SOLE 85935 0 0 FORTINET INC COM 34959E109 10396 43646 SH SOLE 43646 0 0 FORTIVE CORP COM 34959J108 2778 39834 SH SOLE 39834 0 0 FRANCO NEV CORP COM 351858105 617 4247 SH SOLE 1 4247 0 0 FRANKLIN RESOURCES INC COM 354613101 28716 897656 SH SOLE 897656 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2611 70358 SH SOLE 70358 0 0 FULCRUM THERAPEUTICS INC COM 359616109 89 8492 SH SOLE 8492 0 0 FULGENT GENETICS INC COM 359664109 5 54 SH 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SOLE 17807 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1125 23600 SH SOLE 23600 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 9813 SH SOLE 1 9813 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3084 42561 SH SOLE 42561 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 959 45236 SH SOLE 45236 0 0 GODADDY INC CL A 380237107 308 3542 SH SOLE 2 3542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1218 3209 SH SOLE 1 3209 0 0 GREEN DOT CORP CL A 39304D102 2 43 SH SOLE 1 43 0 0 GUARDANT HEALTH INC COM 40131M109 161 1296 SH SOLE 1296 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 35 SH SOLE 1 35 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 277 SH SOLE 1 277 0 0 HP INC COM 40434L105 211 6989 SH SOLE 6989 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45 991 SH SOLE 991 0 0 HANESBRANDS INC COM 410345102 159 8516 SH SOLE 8516 0 0 HENRY JACK & ASSOC INC COM 426281101 50857 311033 SH SOLE 311033 0 0 HEPION PHARMACEUTICALS INC COM 426897104 26 13131 SH SOLE 13131 0 0 HERSHEY CO COM 427866108 702 4030 SH SOLE 4030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 6996 SH SOLE 6996 0 0 HOLOGIC INC COM 436440101 6614 99131 SH SOLE 99131 0 0 HOME DEPOT INC COM 437076102 176015 551961 SH SOLE 551961 0 0 HONEYWELL INTL INC COM 438516106 304853 1389802 SH SOLE 1389802 0 0 HORMEL FOODS CORP COM 440452100 173 3623 SH SOLE 3623 0 0 HOWMET AEROSPACE INC COM 443201108 5533 160516 SH SOLE 160516 0 0 HUDBAY MINERALS INC COM 443628102 40 6004 SH SOLE 6004 0 0 HUMANA INC COM 444859102 388 876 SH SOLE 2 876 0 0 HUMANIGEN INC COM NEW 444863203 26 1496 SH SOLE 1496 0 0 HUNT J B TRANS SVCS INC COM 445658107 725 4449 SH SOLE 4449 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 112 531 SH SOLE 1 531 0 0 ITT INC COM 45073V108 92 1004 SH SOLE 1004 0 0 IDEX CORP COM 45167R104 1237 5621 SH SOLE 5621 0 0 IDEXX LABS INC COM 45168D104 77664 122974 SH SOLE 122974 0 0 ILLINOIS TOOL WKS INC COM 452308109 16303 72924 SH SOLE 72924 0 0 ILLUMINA INC COM 452327109 4071 8603 SH SOLE 2 8443 0 160 IMMERSION CORP COM 452521107 43 4903 SH SOLE 1 4903 0 0 IMMUNITYBIO INC COM 45256X103 21 1471 SH SOLE 1471 0 0 INARI MED INC COM 45332Y109 16900 181175 SH SOLE 181175 0 0 INCYTE CORP COM 45337C102 224 2663 SH SOLE 2663 0 0 INGREDION INC COM 457187102 326 3602 SH SOLE 2 3602 0 0 INOVALON HLDGS INC COM CL A 45781D101 7478 219425 SH SOLE 219425 0 0 INTEL CORP COM 458140100 55949 996598 SH SOLE 1 996598 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 801 SH SOLE 801 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6519 54920 SH SOLE 54920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2490 16986 SH SOLE 16986 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 710 SH SOLE 710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 99742 281415 SH SOLE 1 281415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 162632 176843 SH SOLE 1,2 176713 0 130 INTUIT COM 461202103 976 1991 SH SOLE 2 1991 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1866 12498 SH SOLE 12498 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 896 16701 SH SOLE 16701 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2758 99855 SH SOLE 99855 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25965 308373 SH SOLE 1 308373 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 228 2552 SH SOLE 2552 0 0 INVITATION HOMES INC COM 46187W107 880 23599 SH SOLE 23599 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11522 288844 SH SOLE 2 288844 0 0 IQVIA HLDGS INC COM 46266C105 10575 43641 SH SOLE 43641 0 0 ISHARES SILVER TR ISHARES 46428Q109 4329 178737 SH SOLE 1 178737 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10906 323524 SH SOLE 323524 0 0 ISHARES INC US INTL HGH YLD 464286178 216 4271 SH SOLE 4271 0 0 ISHARES INC INTL HIGH YIELD 464286210 829 14775 SH SOLE 14775 0 0 ISHARES INC JP MRG EM CRP BD 464286251 73313 1395378 SH SOLE 1395378 0 0 ISHARES INC JP MRGN EM HI BD 464286285 30 656 SH SOLE 1 656 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 528 13024 SH SOLE 1 13024 0 0 ISHARES INC MSCI CDA ETF 464286509 3658 98149 SH SOLE 98149 0 0 ISHARES INC JP MORGAN EM ETF 464286517 238 5452 SH SOLE 1 5452 0 0 ISHARES INC MSCI EURZONE ETF 464286608 19805 401317 SH SOLE 1 401317 0 0 ISHARES INC MSCI PAC JP ETF 464286665 84 1624 SH SOLE 1 1624 0 0 ISHARES INC MSCI FRANCE ETF 464286707 568 15007 SH SOLE 15007 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7049 144952 SH SOLE 144952 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1740 18674 SH SOLE 1 18674 0 0 ISHARES INC MSCI GERMANY ETF 464286806 359 10376 SH SOLE 1 10376 0 0 ISHARES TR S&P 100 ETF 464287101 543 2768 SH SOLE 1 2768 0 0 ISHARES TR SELECT DIVID ETF 464287168 1136 9741 SH SOLE 1 9741 0 0 ISHARES TR TIPS BD ETF 464287176 30008 234419 SH SOLE 234419 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 375 8094 SH SOLE 1 8094 0 0 ISHARES TR CORE S&P500 ETF 464287200 41864 97376 SH SOLE 1 97376 0 0 ISHARES TR CORE US AGGBD ET 464287226 5620 48730 SH SOLE 1 48730 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11373 206219 SH SOLE 1 206219 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10905 81163 SH SOLE 81163 0 0 ISHARES TR GLOBAL TECH ETF 464287291 275 815 SH SOLE 1 815 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 43084 518335 SH SOLE 1 518335 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1399 52614 SH SOLE 52614 0 0 ISHARES TR LATN AMER 40 ETF 464287390 210 6662 SH SOLE 6662 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10253 69446 SH SOLE 69446 0 0 ISHARES TR 20 YR TR BD ETF 464287432 615 4260 SH SOLE 1 4260 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 92951 804840 SH SOLE 1 804840 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4169 48387 SH SOLE 1 48387 0 0 ISHARES TR MSCI EAFE ETF 464287465 837 10611 SH SOLE 10611 0 0 ISHARES TR CORE S&P MCP ETF 464287507 137 510 SH SOLE 510 0 0 ISHARES TR ISHARES SEMICDTR 464287523 27485 60510 SH SOLE 1 60510 0 0 ISHARES TR ISHARES BIOTECH 464287556 28654 175093 SH SOLE 1 175093 0 0 ISHARES TR COHEN STEER REIT 464287564 1102 16858 SH SOLE 16858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 632 2328 SH SOLE 2328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91404 398500 SH SOLE 1 398500 0 0 ISHARES TR CORE S&P US VLU 464287663 121 1681 SH SOLE 1681 0 0 ISHARES TR U.S. TECH ETF 464287721 595 5986 SH SOLE 1 5986 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1024 10045 SH SOLE 10045 0 0 ISHARES TR US INDUSTRIALS 464287754 555 5284 SH SOLE 1 5284 0 0 ISHARES TR US HLTHCARE ETF 464287762 1624 5952 SH SOLE 1 5952 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11647 103089 SH SOLE 103089 0 0 ISHARES TR DOW JONES US ETF 464287846 292 2704 SH SOLE 1 2704 0 0 ISHARES TR EUROPE ETF 464287861 818 15347 SH SOLE 1 15347 0 0 ISHARES TR INTL TREA BD ETF 464288117 2224 42565 SH SOLE 42565 0 0 ISHARES TR 3YRTB ETF 464288125 7978 97162 SH SOLE 97162 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12050 127513 SH SOLE 1 127513 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19055 812234 SH SOLE 1 812234 0 0 ISHARES TR MSCI ACWI ETF 464288257 956 9448 SH SOLE 1 9448 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9365 83274 SH SOLE 83274 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2565 56523 SH SOLE 1 56523 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 909 13094 SH SOLE 13094 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50774 576715 SH SOLE 1 576715 0 0 ISHARES TR CRE U S REIT ETF 464288521 28 480 SH SOLE 480 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3137 37873 SH SOLE 37873 0 0 ISHARES TR MBS ETF 464288588 5904 54550 SH SOLE 1 54550 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 761 12574 SH SOLE 1 12574 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1389 25342 SH SOLE 1 25342 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 83964 643254 SH SOLE 1 643254 0 0 ISHARES TR SHORT TREAS BD 464288679 110960 1004254 SH SOLE 1 1004254 0 0 ISHARES TR US HOME CONS ETF 464288752 554 7999 SH SOLE 1 7999 0 0 ISHARES TR US AER DEF ETF 464288760 205 1872 SH SOLE 1872 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2952 30898 SH SOLE 1 30898 0 0 ISHARES TR U.S. MED DVC ETF 464288810 366 1014 SH SOLE 1 1014 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 23 1501 SH SOLE 1501 0 0 ISHARES TR US OIL GS EX ETF 464288851 1622 28302 SH SOLE 28302 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1393 22956 SH SOLE 22956 0 0 ISHARES TR MSCI INDIA ETF 46429B598 517 11688 SH SOLE 1 11688 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1207 23755 SH SOLE 1 23755 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44 456 SH SOLE 1 456 0 0 ISHARES TR MSCI CHINA ETF 46429B671 60115 729197 SH SOLE 1 729197 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 83 1127 SH SOLE 1127 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 407 3063 SH SOLE 3063 0 0 ISHARES TR MSCI USA VALUE 46432F388 3750 35689 SH SOLE 35689 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15000 86560 SH SOLE 1 86560 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 279 3806 SH SOLE 3806 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17 227 SH SOLE 1 227 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16459 245693 SH SOLE 245693 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 893 13964 SH SOLE 1 13964 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14576 215813 SH SOLE 1 215813 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 9785 188790 SH SOLE 1 188790 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 35612 563036 SH SOLE 1 563036 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 23793 516565 SH SOLE 1 516565 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1049 28787 SH SOLE 1 28787 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 422 15224 SH SOLE 15224 0 0 ISHARES TR CUR HED MSCI GER 46434V704 291 8718 SH SOLE 1 8718 0 0 ISHARES TR CORE MSCI EURO 46434V738 41772 729260 SH SOLE 729260 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 485 12481 SH SOLE 1 12481 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 825 29762 SH SOLE 1 29762 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1146 43992 SH SOLE 43992 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3183 97339 SH SOLE 1 97339 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1435 55577 SH SOLE 55577 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 24 244 SH SOLE 1 244 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1226 15513 SH SOLE 15513 0 0 ISHARES TR MSCI JP VALUE 46435U374 341 12293 SH SOLE 12293 0 0 ISHARES TR GBL GREEN ETF 46435U440 1368 24991 SH SOLE 24991 0 0 ISHARES TR US INFRASTRUC 46435U713 1559 44152 SH SOLE 44152 0 0 ITRON INC COM 465741106 340 3401 SH SOLE 3401 0 0 JPMORGAN CHASE & CO COM 46625H100 320535 2060788 SH SOLE 1,2 2043153 0 17635 JD.COM INC SPON ADR CL A 47215P106 60 752 SH SOLE 2 752 0 0 JEFFERIES FINL GROUP INC COM 47233W109 31 906 SH SOLE 906 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 161 SH SOLE 161 0 0 JOHNSON & JOHNSON COM 478160104 168144 1020663 SH SOLE 1,2 1020203 0 460 JUNIPER NETWORKS INC COM 48203R104 797 29141 SH SOLE 29141 0 0 KLA CORP COM NEW 482480100 59164 182487 SH SOLE 182487 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 112 18729 SH SOLE 18729 0 0 KELLOGG CO COM 487836108 26 404 SH SOLE 404 0 0 KEURIG DR PEPPER INC COM 49271V100 185 5250 SH SOLE 5250 0 0 KILROY RLTY CORP COM 49427F108 711 10210 SH SOLE 1 10210 0 0 KIMBERLY-CLARK CORP COM 494368103 813 6077 SH SOLE 6077 0 0 KINDER MORGAN INC DEL COM 49456B101 10 549 SH SOLE 1 549 0 0 KINROSS GOLD CORP COM 496902404 478 75304 SH SOLE 1 75304 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23 596 SH SOLE 596 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 790 17378 SH SOLE 17378 0 0 KRAFT HEINZ CO COM 500754106 6842 167778 SH SOLE 167778 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17083 244812 SH SOLE 1 244812 0 0 KRANESHARES TR GLOBAL CARBON 500767678 37 1000 SH SOLE 1000 0 0 KROGER CO COM 501044101 387 10102 SH SOLE 2 10102 0 0 L BRANDS INC COM 501797104 30 416 SH SOLE 1 416 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 576 SH SOLE 576 0 0 LAM RESEARCH CORP COM 512807108 74946 115178 SH SOLE 115178 0 0 LAMB WESTON HLDGS INC COM 513272104 654 8108 SH SOLE 8108 0 0 LANTERN PHARMA INC COM 51654W101 15 1027 SH SOLE 1027 0 0 LAS VEGAS SANDS CORP COM 517834107 74 1404 SH SOLE 1404 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 572 10182 SH SOLE 10182 0 0 LAUDER ESTEE COS INC CL A 518439104 234024 735739 SH SOLE 2 735401 0 338 LAUREATE EDUCATION INC CL A 518613203 320 22301 SH SOLE 2 22301 0 0 LEAP THERAPEUTICS INC COM 52187K101 8 4878 SH SOLE 4878 0 0 LEMONADE INC COM 52567D107 2 18 SH SOLE 1 18 0 0 LENNAR CORP CL A 526057104 1026 10327 SH SOLE 2 10327 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 116 2406 SH SOLE 2406 0 0 LILLY ELI & CO COM 532457108 46 200 SH SOLE 200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 257 2934 SH SOLE 2 2934 0 0 LOCKHEED MARTIN CORP COM 539830109 25 66 SH SOLE 1 66 0 0 LOWES COS INC COM 548661107 1642 8465 SH SOLE 1,2 7815 0 650 LULULEMON ATHLETICA INC COM 550021109 13214 36206 SH SOLE 1,2 36206 0 0 LUMENTUM HLDGS INC COM 55024U109 296 3608 SH SOLE 2 3608 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14 1030 SH SOLE 1030 0 0 LYFT INC CL A COM 55087P104 2108 34854 SH SOLE 2 2620 0 32234 MP MATERIALS CORP COM CL A 553368101 52 1411 SH SOLE 1411 0 0 MSCI INC COM 55354G100 1916 3594 SH SOLE 3594 0 0 MANNKIND CORP COM NEW 56400P706 65 11927 SH SOLE 11927 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3494 83729 SH SOLE 83729 0 0 MARKEL CORP COM 570535104 48325 40722 SH SOLE 40722 0 0 MARKETAXESS HLDGS INC COM 57060D108 108560 234172 SH SOLE 234172 0 0 MARSH & MCLENNAN COS INC COM 571748102 8973 63783 SH SOLE 63783 0 0 MARRIOTT INTL INC NEW CL A 571903202 78 571 SH SOLE 571 0 0 MARTIN MARIETTA MATLS INC COM 573284106 301 856 SH SOLE 856 0 0 MARVELL TECHNOLOGY INC COM 573874104 2751 47163 SH SOLE 47163 0 0 MASIMO CORP COM 574795100 166 685 SH SOLE 685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 233398 639289 SH SOLE 1,2 639289 0 0 MATCH GROUP INC NEW COM 57667L107 9309 57730 SH SOLE 2 57730 0 0 MATERIALISE NV SPONSORED ADS 57667T100 26 1079 SH SOLE 1 1079 0 0 MCCORMICK & CO INC COM NON VTG 579780206 171 1936 SH SOLE 1936 0 0 MCDONALDS CORP COM 580135101 98526 426538 SH SOLE 1,2 425185 0 1353 MERCADOLIBRE INC COM 58733R102 1889 1213 SH SOLE 1,2 1213 0 0 MERCK & CO INC COM 58933Y105 159296 2048296 SH SOLE 2 2047691 0 605 METLIFE INC COM 59156R108 90 1504 SH SOLE 1504 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41 30 SH SOLE 30 0 0 MICROSOFT CORP COM 594918104 867715 3203082 SH SOLE 1,2 3203082 0 0 MICRON TECHNOLOGY INC COM 595112103 2493 29336 SH SOLE 1 29336 0 0 MID-AMER APT CMNTYS INC COM 59522J103 458 2719 SH SOLE 2719 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 18 5171 SH SOLE 5171 0 0 MITEK SYS INC COM NEW 606710200 3 156 SH SOLE 1 156 0 0 MODERNA INC COM 60770K107 63378 269717 SH SOLE 1 269717 0 0 MOHAWK INDS INC COM 608190104 133 692 SH SOLE 692 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 34007 633395 SH SOLE 633395 0 0 MONDELEZ INTL INC CL A 609207105 1840 29468 SH SOLE 29468 0 0 MONGODB INC CL A 60937P106 7 19 SH SOLE 1 19 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 915 10016 SH SOLE 2 10016 0 0 MOODYS CORP COM 615369105 234 646 SH SOLE 646 0 0 MORGAN STANLEY COM NEW 617446448 7849 85604 SH SOLE 85604 0 0 MOSAIC CO NEW COM 61945C103 56261 1763115 SH SOLE 1763115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 776 3579 SH SOLE 3579 0 0 MUELLER WTR PRODS INC COM SER A 624758108 274 19001 SH SOLE 19001 0 0 NIO INC SPON ADS 62914V106 239 4492 SH SOLE 1 4492 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 485 SH SOLE 1 485 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 18233 281417 SH SOLE 281417 0 0 NATERA INC COM 632307104 16972 149494 SH SOLE 149494 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 427 9108 SH SOLE 9108 0 0 NAUTILUS INC COM 63910B102 152 9021 SH SOLE 9021 0 0 NETFLIX INC COM 64110L106 2425 4591 SH SOLE 1,2 4536 0 55 NETEASE INC SPONSORED ADS 64110W102 30 260 SH SOLE 1 260 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 2564 SH SOLE 1 2564 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 4249 SH SOLE 1 4249 0 0 NEW SR INVT GROUP INC COM 648691103 8 911 SH SOLE 1 911 0 0 NEWMONT CORP COM 651639106 36299 572720 SH SOLE 1 572720 0 0 NEXTERA ENERGY INC COM 65339F101 91848 1253384 SH SOLE 1 1253384 0 0 NIKE INC CL B 654106103 218143 1412020 SH SOLE 1 1412020 0 0 NIKOLA CORP COM 654110105 744 41196 SH SOLE 1,2 41196 0 0 NORFOLK SOUTHN CORP COM 655844108 15691 59120 SH SOLE 59120 0 0 NORTHROP GRUMMAN CORP COM 666807102 111 305 SH SOLE 305 0 0 NORTONLIFELOCK INC COM 668771108 112 4115 SH SOLE 4115 0 0 NOVAVAX INC COM NEW 670002401 635 2991 SH SOLE 2991 0 0 NUCOR CORP COM 670346105 132 1376 SH SOLE 1376 0 0 NUTANIX INC CL A 67059N108 20109 526138 SH SOLE 526138 0 0 NVIDIA CORPORATION COM 67066G104 282316 352851 SH SOLE 1,2 352440 0 411 OCCIDENTAL PETE CORP COM 674599105 739 23633 SH SOLE 1 23633 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 2948 SH SOLE 2948 0 0 OKTA INC CL A 679295105 79 323 SH SOLE 1 323 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 621 2447 SH SOLE 2447 0 0 ORACLE CORP COM 68389X105 85998 1104805 SH SOLE 1104805 0 0 ORANGE SPONSORED ADR 684060106 38 3322 SH SOLE 1 3322 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 4 426 SH SOLE 426 0 0 ORGANON & CO COMMON STOCK 68622V106 148 4891 SH SOLE 4891 0 0 ORLA MNG LTD NEW COM 68634K106 289 69894 SH SOLE 1 69894 0 0 OTIS WORLDWIDE CORP COM 68902V107 575 7032 SH SOLE 7032 0 0 PBF ENERGY INC CL A 69318G106 69 4510 SH SOLE 4510 0 0 PNC FINL SVCS GROUP INC COM 693475105 147 771 SH SOLE 771 0 0 PPG INDS INC COM 693506107 67 395 SH SOLE 395 0 0 PPL CORP COM 69351T106 29040 1038255 SH SOLE 1038255 0 0 PRA HEALTH SCIENCES INC COM 69354M108 102 617 SH SOLE 617 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 40 2035 SH SOLE 1 2035 0 0 PACCAR INC COM 693718108 283 3171 SH SOLE 3171 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2818 80583 SH SOLE 80583 0 0 PACKAGING CORP AMER COM 695156109 16 118 SH SOLE 118 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6582 249697 SH SOLE 1 249697 0 0 PALO ALTO NETWORKS INC COM 697435105 7100 19135 SH SOLE 19135 0 0 PAN AMERN SILVER CORP COM 697900108 16 560 SH SOLE 560 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7 1026 SH SOLE 1026 0 0 PARKER-HANNIFIN CORP COM 701094104 752 2449 SH SOLE 2449 0 0 PAYCHEX INC COM 704326107 966 9003 SH SOLE 9003 0 0 PAYPAL HLDGS INC COM 70450Y103 280417 962045 SH SOLE 1,2 962004 0 41 PELOTON INTERACTIVE INC CL A COM 70614W100 844 6805 SH SOLE 1,2 6805 0 0 PEPSICO INC COM 713448108 13609 91847 SH SOLE 91847 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 40 1757 SH SOLE 1 1757 0 0 PFIZER INC COM 717081103 19343 493948 SH SOLE 1,2 493448 0 500 PHILIP MORRIS INTL INC COM 718172109 8109 81818 SH SOLE 81818 0 0 PHILLIPS 66 COM 718546104 598 6968 SH SOLE 1 6968 0 0 PIEDMONT LITHIUM INC COM 72016P105 27 345 SH SOLE 345 0 0 PINDUODUO INC SPONSORED ADS 722304102 43 339 SH SOLE 1 339 0 0 PINTEREST INC CL A 72352L106 764 9677 SH SOLE 1,2 9677 0 0 PIONEER NAT RES CO COM 723787107 19149 117825 SH SOLE 117825 0 0 PLANET FITNESS INC CL A 72703H101 746 9914 SH SOLE 2 9914 0 0 PLUG POWER INC COM NEW 72919P202 150 4387 SH SOLE 1 4387 0 0 POOL CORP COM 73278L105 193 421 SH SOLE 421 0 0 PRICE T ROWE GROUP INC COM 74144T108 1241 6269 SH SOLE 6269 0 0 PROCTER AND GAMBLE CO COM 742718109 46520 344771 SH SOLE 1 344771 0 0 PROGRESSIVE CORP COM 743315103 33669 342827 SH SOLE 342827 0 0 PROLOGIS INC. COM 74340W103 1896 15862 SH SOLE 1 15862 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 195 10708 SH SOLE 10708 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1353 71853 SH SOLE 71853 0 0 PROTO LABS INC COM 743713109 31 338 SH SOLE 1 338 0 0 PROVENTION BIO INC COM 74374N102 11 1305 SH SOLE 1305 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 176 2946 SH SOLE 2946 0 0 PUBLIC STORAGE COM 74460D109 704 2341 SH SOLE 1 2341 0 0 PULTE GROUP INC COM 745867101 3740 68536 SH SOLE 2 68536 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7 296 SH SOLE 296 0 0 QORVO INC COM 74736K101 4641 23721 SH SOLE 23721 0 0 QUALCOMM INC COM 747525103 20468 143203 SH SOLE 2 143203 0 0 QUANTERIX CORP COM 74766Q101 16800 286396 SH SOLE 286396 0 0 QUEST DIAGNOSTICS INC COM 74834L100 360 2728 SH SOLE 2728 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 140 5593 SH SOLE 5593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7406 86813 SH SOLE 86813 0 0 REALTY INCOME CORP COM 756109104 486 7282 SH SOLE 7282 0 0 REDFIN CORP COM 75737F108 709 11181 SH SOLE 1 11181 0 0 REGENCY CTRS CORP COM 758849103 437 6821 SH SOLE 6821 0 0 REGENERON PHARMACEUTICALS COM 75886F107 462 827 SH SOLE 827 0 0 REGENXBIO INC COM 75901B107 287 7387 SH SOLE 2 6051 0 1336 REGIONS FINANCIAL CORP NEW COM 7591EP100 6744 334192 SH SOLE 334192 0 0 REKOR SYSTEMS INC COM 759419104 11 1083 SH SOLE 1083 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 94 1508 SH SOLE 1508 0 0 REPUBLIC SVCS INC COM 760759100 1108 10072 SH SOLE 10072 0 0 RESMED INC COM 761152107 165 669 SH SOLE 669 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 133 SH SOLE 133 0 0 REXNORD CORP COM 76169B102 275 5496 SH SOLE 5496 0 0 ROBERT HALF INTL INC COM 770323103 5477 61560 SH SOLE 61560 0 0 ROCKWELL AUTOMATION INC COM 773903109 67640 236487 SH SOLE 1 236487 0 0 ROKU INC COM CL A 77543R102 2060 4486 SH SOLE 1,2 4486 0 0 ROLLINS INC COM 775711104 786 22982 SH SOLE 22982 0 0 ROPER TECHNOLOGIES INC COM 776696106 187643 399071 SH SOLE 399071 0 0 S&P GLOBAL INC COM 78409V104 286525 698075 SH SOLE 698075 0 0 SL GREEN RLTY CORP COM 78440X804 44 550 SH SOLE 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 595991 1392307 SH SOLE 1 1392307 0 0 SPDR GOLD TR GOLD SHS 78463V107 16443 99275 SH SOLE 1 99275 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1182 25240 SH SOLE 25240 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2029 15083 SH SOLE 15083 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30323 228508 SH SOLE 1 228508 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1839 50661 SH SOLE 50661 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 7883 248283 SH SOLE 248283 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 767 8844 SH SOLE 8844 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 227 3605 SH SOLE 3605 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 87781 2804505 SH SOLE 1 2804505 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 22 679 SH SOLE 1 679 0 0 SPDR SER TR S&P METALS MNG 78464A755 65 1510 SH SOLE 1510 0 0 SPDR SER TR S&P BIOTECH 78464A870 59015 435857 SH SOLE 1 435857 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 872 2528 SH SOLE 1 2528 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 24175 876541 SH SOLE 1 876541 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8885 80802 SH SOLE 1 80802 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 710 6708 SH SOLE 1 6708 0 0 ST JOE CO COM 790148100 31 695 SH SOLE 695 0 0 SALESFORCE COM INC COM 79466L302 137996 564932 SH SOLE 1 564932 0 0 SAP SE SPON ADR 803054204 82 584 SH SOLE 1 584 0 0 SAREPTA THERAPEUTICS INC COM 803607100 272 3499 SH SOLE 2 3499 0 0 HENRY SCHEIN INC COM 806407102 1059 14274 SH SOLE 14274 0 0 SCHLUMBERGER LTD COM STK 806857108 299 9341 SH SOLE 2 9341 0 0 SCHWAB CHARLES CORP COM 808513105 52416 719901 SH SOLE 1 719901 0 0 SEAGEN INC COM 81181C104 183 1159 SH SOLE 1159 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 436 5297 SH SOLE 5297 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2898 23009 SH SOLE 1 23009 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1752 25039 SH SOLE 1 25039 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2588 14495 SH SOLE 1 14495 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218 4047 SH SOLE 1 4047 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1573 42873 SH SOLE 1 42873 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3079 30068 SH SOLE 1 30068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 2275 SH SOLE 2275 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 6993 SH SOLE 1 6993 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 617 SH SOLE 1 617 0 0 SEER INC COM CL A 81578P106 5002 152593 SH SOLE 152593 0 0 SENTINELONE INC CL A 81730H109 4853 114188 SH SOLE 114188 0 0 SERES THERAPEUTICS INC COM 81750R102 990 41509 SH SOLE 41509 0 0 SERVICENOW INC COM 81762P102 23331 42455 SH SOLE 1 42455 0 0 SHERWIN WILLIAMS CO COM 824348106 102 374 SH SOLE 374 0 0 SHIFT4 PMTS INC CL A 82452J109 4 43 SH SOLE 1 43 0 0 SHOPIFY INC CL A 82509L107 647 443 SH SOLE 1,2 443 0 0 SILVERGATE CAP CORP CL A 82837P408 34 300 SH SOLE 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 929 7120 SH SOLE 1 7120 0 0 SKECHERS U S A INC CL A 830566105 302 6061 SH SOLE 1 6061 0 0 SKILLZ INC COM 83067L109 11 506 SH SOLE 506 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6300 142212 SH SOLE 1,2 103657 0 38555 SMITH A O CORP COM 831865209 786 10908 SH SOLE 10908 0 0 SMUCKER J M CO COM NEW 832696405 1008 7780 SH SOLE 7780 0 0 SNAP INC CL A 83304A106 18994 278750 SH SOLE 1,2 278750 0 0 SNOWFLAKE INC CL A 833445109 19533 80782 SH SOLE 1 80782 0 0 SONOS INC COM 83570H108 81 2299 SH SOLE 1 2299 0 0 SOUTHERN COPPER CORP COM 84265V105 632 9826 SH SOLE 1 9826 0 0 SPARK ENERGY INC CL A COM 846511103 61 5384 SH SOLE 5384 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 24 SH SOLE 24 0 0 SPLUNK INC COM 848637104 745 5153 SH SOLE 5153 0 0 SPROUTS FMRS MKT INC COM 85208M102 391 15734 SH SOLE 15734 0 0 SQUARE INC CL A 852234103 24454 100304 SH SOLE 1 100304 0 0 STARBUCKS CORP COM 855244109 17120 153117 SH SOLE 1 153117 0 0 STRYKER CORPORATION COM 863667101 8815 33939 SH SOLE 33939 0 0 SUMO LOGIC INC COM 86646P103 2048 99177 SH SOLE 99177 0 0 SUN CMNTYS INC COM 866674104 442 2579 SH SOLE 2579 0 0 SYNOPSYS INC COM 871607107 11072 40146 SH SOLE 1 40146 0 0 SYNCHRONY FINANCIAL COM 87165B103 41396 853174 SH SOLE 853174 0 0 SYNLOGIC INC COM 87166L100 31 7969 SH SOLE 7969 0 0 SYSCO CORP COM 871829107 4940 63537 SH SOLE 63537 0 0 TJX COS INC NEW COM 872540109 1437 21314 SH SOLE 21314 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 350 SH SOLE 350 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 2604 SH SOLE 2 2604 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 634 SH SOLE 1 634 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 429 4405 SH SOLE 4405 0 0 TARGET CORP COM 87612E106 303 1253 SH SOLE 1253 0 0 TELADOC HEALTH INC COM 87918A105 968 5821 SH SOLE 1 5821 0 0 10X GENOMICS INC CL A COM 88025U109 1251 6389 SH SOLE 6389 0 0 TENARIS S A SPONSORED ADS 88031M109 33 1507 SH SOLE 1 1507 0 0 TERADYNE INC COM 880770102 697 5203 SH SOLE 5203 0 0 TESLA INC COM 88160R101 2286 3363 SH SOLE 1 3363 0 0 TETRA TECH INC NEW COM 88162G103 690 5634 SH SOLE 5634 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153 15455 SH SOLE 15455 0 0 TEXAS INSTRS INC COM 882508104 272452 1416807 SH SOLE 2 1416434 0 373 THE TRADE DESK INC COM CL A 88339J105 3279 42386 SH SOLE 1,2 42386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307654 609856 SH SOLE 1,2 609826 0 30 THOR INDS INC COM 885160101 118 1044 SH SOLE 1044 0 0 3-D SYS CORP DEL COM NEW 88554D205 48 1201 SH SOLE 1 1201 0 0 3M CO COM 88579Y101 18208 91668 SH SOLE 2 91538 0 130 TILRAY INC COM CL 2 88688T100 190 10509 SH SOLE 10509 0 0 TOLL BROTHERS INC COM 889478103 31672 547864 SH SOLE 547864 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37 527 SH SOLE 527 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 27 597 SH SOLE 597 0 0 TRACTOR SUPPLY CO COM 892356106 458 2462 SH SOLE 2462 0 0 TRADEWEB MKTS INC CL A 892672106 185 2188 SH SOLE 2188 0 0 TRANSLATE BIO INC COM 89374L104 11 399 SH SOLE 399 0 0 TRAVELERS COMPANIES INC COM 89417E109 2588 17287 SH SOLE 17287 0 0 TREX CO INC COM 89531P105 1993 19499 SH SOLE 19499 0 0 TRIP COM GROUP LTD ADS 89677Q107 27 761 SH SOLE 1 761 0 0 TRUPANION INC COM 898202106 45 391 SH SOLE 1 391 0 0 TWILIO INC CL A 90138F102 34 86 SH SOLE 86 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8533 64038 SH SOLE 64038 0 0 TWITTER INC COM 90184L102 1645 23906 SH SOLE 2 19346 0 4560 TYLER TECHNOLOGIES INC COM 902252105 171 378 SH SOLE 378 0 0 TYSON FOODS INC CL A 902494103 8986 121828 SH SOLE 121828 0 0 US BANCORP DEL COM NEW 902973304 171 3002 SH SOLE 3002 0 0 UBER TECHNOLOGIES INC COM 90353T100 6571 131105 SH SOLE 1,2 105365 0 25740 ULTA BEAUTY INC COM 90384S303 86 249 SH SOLE 249 0 0 UNILEVER PLC SPON ADR NEW 904767704 61 1043 SH SOLE 1 1043 0 0 UNION PAC CORP COM 907818108 120841 549452 SH SOLE 549452 0 0 UNITED AIRLS HLDGS INC COM 910047109 34 650 SH SOLE 1 650 0 0 UNITED NAT FOODS INC COM 911163103 37 1001 SH SOLE 1001 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130 625 SH SOLE 1 625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166518 415838 SH SOLE 415838 0 0 UNITY SOFTWARE INC COM 91332U101 1208 10999 SH SOLE 10999 0 0 URANIUM ENERGY CORP COM 916896103 40 15038 SH SOLE 15038 0 0 VALE S A SPONSORED ADS 91912E105 113 4954 SH SOLE 4954 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 4620 SH SOLE 4620 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4484 17099 SH SOLE 17099 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 622 6829 SH SOLE 1 6829 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 58 2653 SH SOLE 2653 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 89 1048 SH SOLE 1048 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149 963 SH SOLE 1 963 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4856 59104 SH SOLE 1 59104 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 589 6858 SH SOLE 6858 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 145 SH SOLE 145 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938 4775 SH SOLE 4775 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 46 115 SH SOLE 1 115 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6119 59058 SH SOLE 1 59058 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2419 44541 SH SOLE 1 44541 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6043 89845 SH SOLE 1 89845 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 284 4623 SH SOLE 1 4623 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114891 1389082 SH SOLE 1 1389082 0 0 VAXART INC COM NEW 92243A200 670 89453 SH SOLE 89453 0 0 VEEVA SYS INC CL A COM 922475108 184940 594758 SH SOLE 594758 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7730 19643 SH SOLE 19643 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1059 10404 SH SOLE 10404 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 280 976 SH SOLE 976 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36060 262331 SH SOLE 1 262331 0 0 VEREIT INC COM 92339V308 464 10102 SH SOLE 10102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6020 107442 SH SOLE 107442 0 0 VERISK ANALYTICS INC COM 92345Y106 71159 407274 SH SOLE 407274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 581 2882 SH SOLE 1 2882 0 0 VIATRIS INC COM 92556V106 51 3569 SH SOLE 3569 0 0 VICI PPTYS INC COM 925652109 428 13798 SH SOLE 13798 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 1096 SH SOLE 1 1096 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 15863 335512 SH SOLE 335512 0 0 VISA INC COM CL A 92826C839 387265 1656253 SH SOLE 1,2 1656224 0 29 VMWARE INC CL A COM 928563402 29340 183409 SH SOLE 183409 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2627 SH SOLE 1 2627 0 0 VONTIER CORPORATION COM 928881101 715 21946 SH SOLE 21946 0 0 VORNADO RLTY TR SH BEN INT 929042109 382 8185 SH SOLE 1 8185 0 0 VULCAN MATLS CO COM 929160109 608 3493 SH SOLE 3493 0 0 VUZIX CORP COM NEW 92921W300 7 381 SH SOLE 1 381 0 0 WEC ENERGY GROUP INC COM 92939U106 168 1889 SH SOLE 1889 0 0 WABTEC COM 929740108 71 863 SH SOLE 1 863 0 0 WALMART INC COM 931142103 88074 624550 SH SOLE 1,2 624510 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1007 SH SOLE 1007 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 263 7297 SH SOLE 2 7297 0 0 WASTE MGMT INC DEL COM 94106L109 73 521 SH SOLE 1 521 0 0 WATERS CORP COM 941848103 130 376 SH SOLE 376 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 292 2001 SH SOLE 2001 0 0 WAYFAIR INC CL A 94419L101 537 1701 SH SOLE 2 1701 0 0 WELLS FARGO CO NEW COM 949746101 69125 1526275 SH SOLE 1526275 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 194 540 SH SOLE 540 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 115 2606 SH SOLE 1 2606 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 180 SH SOLE 1 180 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 517 7672 SH SOLE 1 7672 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 1025 SH SOLE 1025 0 0 WW INTL INC COM 98262P101 578 15993 SH SOLE 2 15993 0 0 WYNN RESORTS LTD COM 983134107 122 998 SH SOLE 1 998 0 0 XILINX INC COM 983919101 52866 365501 SH SOLE 365501 0 0 XYLEM INC COM 98419M100 360 3001 SH SOLE 3001 0 0 XPENG INC ADS 98422D105 20 450 SH SOLE 1 450 0 0 YUM BRANDS INC COM 988498101 21 183 SH SOLE 183 0 0 YUM CHINA HLDGS INC COM 98850P109 7725 116604 SH SOLE 116604 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 329 2692 SH SOLE 2 2692 0 0 ZOETIS INC CL A 98978V103 2096 11247 SH SOLE 11247 0 0 ZSCALER INC COM 98980G102 21044 97399 SH SOLE 97399 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1554 4015 SH SOLE 1,2 4015 0 0 ZYNGA INC CL A 98986T108 349 32832 SH SOLE 2 32832 0 0