0001544599-22-000004.txt : 20220509
0001544599-22-000004.hdr.sgml : 20220509
20220509100403
ACCESSION NUMBER: 0001544599-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903596
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
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0001544599
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03-31-2022
03-31-2022
Bank Julius Baer & Co. Ltd, Zurich
BAHNHOFSTRASSE 36
P.O. BOX
ZURICH
V8
8010
13F HOLDINGS REPORT
028-20250
N
Achim Milhalm
Compliance Officer
0041588873229
Achim Milhalm
Altstettten
V8
05-09-2022
1
577
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Kairos Partners
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COM
285512109
42808
338380
SH
SOLE
1
960
0
337420
EMERSON ELEC CO
COM
291011104
7956
81138
SH
SOLE
0
0
81138
ENPHASE ENERGY INC
COM
29355A107
1906
9445
SH
SOLE
9445
0
0
EPAM SYS INC
COM
29414B104
137
463
SH
SOLE
0
0
463
EQUINIX INC
COM
29444U700
8317
11215
SH
SOLE
0
0
11215
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1772
19710
SH
SOLE
0
0
19710
ERIE INDTY CO
CL A
29530P102
152
864
SH
SOLE
0
0
864
ESSENTIAL UTILS INC
COM
29670G102
547
10700
SH
SOLE
0
0
10700
ESSEX PPTY TR INC
COM
297178105
105
303
SH
SOLE
0
0
303
ETSY INC
COM
29786A106
44
353
SH
SOLE
350
0
3
EVERSOURCE ENERGY
COM
30040W108
162
1840
SH
SOLE
0
0
1840
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
94
2000
SH
SOLE
0
0
2000
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
213
6500
SH
SOLE
0
0
6500
EXPEDIA GROUP INC
COM NEW
30212P303
381
1947
SH
SOLE
1
1480
0
467
EXPEDITORS INTL WASH INC
COM
302130109
255
2475
SH
SOLE
0
0
2475
EXTRA SPACE STORAGE INC
COM
30225T102
55
266
SH
SOLE
0
0
266
EXXON MOBIL CORP
COM
30231G102
41833
506508
SH
SOLE
0
0
506508
FMC CORP
COM NEW
302491303
7640
58071
SH
SOLE
0
0
58071
FACEBOOK INC
CL A
30303M102
347149
1561205
SH
SOLE
1
5816
0
1555389
FASTLY INC
CL A
31188V100
473
27225
SH
SOLE
0
0
27225
FATE THERAPEUTICS INC
COM
31189P102
742
19150
SH
SOLE
18878
0
272
FASTENAL CO
COM
311900104
1998
33636
SH
SOLE
0
0
33636
FEDEX CORP
COM
31428X106
51894
224270
SH
SOLE
0
0
224270
F5 NETWORKS INC
COM
315616102
884
4230
SH
SOLE
0
0
4230
FIDELITY NATL INFORMATION SV
COM
31620M106
70
697
SH
SOLE
0
0
697
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9685
51547
SH
SOLE
0
0
51547
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
470
8852
SH
SOLE
0
0
8852
FISERV INC
COM
337738108
44625
440086
SH
SOLE
0
0
440086
FISKER INC
CL A COM STK
33813J106
33
2568
SH
SOLE
1
0
0
2568
FLUOR CORP NEW
COM
343412102
32
1100
SH
SOLE
0
0
1100
FORTINET INC
COM
34959E109
11483
33601
SH
SOLE
0
0
33601
FORTIVE CORP
COM
34959J108
3477
57066
SH
SOLE
0
0
57066
FRANKLIN RESOURCES INC
COM
354613101
148
5311
SH
SOLE
0
0
5311
FREEPORT-MCMORAN INC
CL B
35671D857
25
500
SH
SOLE
0
0
500
FULCRUM THERAPEUTICS INC
COM
359616109
201
8500
SH
SOLE
0
0
8500
GALLAGHER ARTHUR J & CO
COM
363576109
61
351
SH
SOLE
0
0
351
GENERAC HLDGS INC
COM
368736104
31286
105249
SH
SOLE
0
0
105249
GENERAL MLS INC
COM
370334104
314
4641
SH
SOLE
0
0
4641
GENERAL MTRS CO
COM
37045V100
95
2173
SH
SOLE
0
0
2173
GILEAD SCIENCES INC
COM
375558103
20890
351389
SH
SOLE
0
0
351389
GLOBAL PMTS INC
COM
37940X102
509
3716
SH
SOLE
1
960
0
2756
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
220
10000
SH
SOLE
0
0
10000
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
49
1785
SH
SOLE
0
0
1785
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
52
1800
SH
SOLE
0
0
1800
GLOBAL X FDS
FINTECH ETF
37954Y814
672
21000
SH
SOLE
0
0
21000
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
109
1418
SH
SOLE
0
0
1418
GOLDMAN SACHS GROUP INC
COM
38141G104
7340
22237
SH
SOLE
0
0
22237
GOLDMAN SACHS BDC INC
SHS
38147U107
354
18055
SH
SOLE
0
0
18055
HP INC
COM
40434L105
255
7016
SH
SOLE
0
0
7016
HALLIBURTON CO
COM
406216101
193
5086
SH
SOLE
0
0
5086
HANESBRANDS INC
COM
410345102
127
8500
SH
SOLE
0
0
8500
HANNON ARMSTRONG SUST INFR C
COM
41068X100
86
1808
SH
SOLE
0
0
1808
HENRY JACK & ASSOC INC
COM
426281101
74274
376930
SH
SOLE
0
0
376930
HERSHEY CO
COM
427866108
278
1281
SH
SOLE
0
0
1281
HESS CORP
COM
42809H107
21
200
SH
SOLE
0
0
200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
117
7016
SH
SOLE
0
0
7016
HOLOGIC INC
COM
436440101
1601
20845
SH
SOLE
0
0
20845
HOME DEPOT INC
COM
437076102
191123
638503
SH
SOLE
1
1400
0
637103
HONEYWELL INTL INC
COM
438516106
319992
1644527
SH
SOLE
0
0
1644527
HORMEL FOODS CORP
COM
440452100
175
3392
SH
SOLE
0
0
3392
HOWMET AEROSPACE INC
COM
443201108
539
15000
SH
SOLE
0
0
15000
HUNT J B TRANS SVCS INC
COM
445658107
1006
5012
SH
SOLE
0
0
5012
HUNTINGTON BANCSHARES INC
COM
446150104
42740
2923362
SH
SOLE
0
0
2923362
IDEX CORP
COM
45167R104
1219
6357
SH
SOLE
0
0
6357
IDEXX LABS INC
COM
45168D104
87541
160020
SH
SOLE
1
2222
0
157798
ILLINOIS TOOL WKS INC
COM
452308109
13409
64035
SH
SOLE
0
0
64035
ILLUMINA INC
COM
452327109
3157
9035
SH
SOLE
1
0
0
9035
INCYTE CORP
COM
45337C102
294
3704
SH
SOLE
0
0
3704
INTEL CORP
COM
458140100
37959
765916
SH
SOLE
1
6800
0
759116
INTELLIA THERAPEUTICS INC
COM
45826J105
867
11924
SH
SOLE
11720
0
204
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
9
545
SH
SOLE
0
0
545
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10903
82521
SH
SOLE
0
0
82521
INTERNATIONAL BUSINESS MACHS
COM
459200101
2008
15441
SH
SOLE
1
2140
0
13301
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
498
3795
SH
SOLE
0
0
3795
INVESCO QQQ TR
UNIT SER 1
46090E103
99753
275149
SH
SOLE
0
0
275149
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
5320
301615
SH
SOLE
0
0
301615
INTUITIVE SURGICAL INC
COM NEW
46120E602
192771
638991
SH
SOLE
1
0
0
638991
INTUIT
COM
461202103
72675
151142
SH
SOLE
1
600
0
150542
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
688
11200
SH
SOLE
0
0
11200
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8573
127785
SH
SOLE
0
0
127785
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1492
65981
SH
SOLE
0
0
65981
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
168
3582
SH
SOLE
0
0
3582
INVITATION HOMES INC
COM
46187W107
692
17211
SH
SOLE
0
0
17211
IQVIA HLDGS INC
COM
46266C105
19277
83374
SH
SOLE
0
0
83374
ISHARES INC
US INTL HGH YLD
464286178
382
8262
SH
SOLE
0
0
8262
ISHARES INC
INTL HIGH YIELD
464286210
529
10822
SH
SOLE
0
0
10822
ISHARES INC
JP MRG EM CRP BD
464286251
2317
49930
SH
SOLE
0
0
49930
ISHARES INC
MSCI WORLD ETF
464286392
33104
258302
SH
SOLE
0
0
258302
ISHARES INC
MSCI CDA ETF
464286509
5906
146869
SH
SOLE
0
0
146869
ISHARES INC
JP MORGAN EM ETF
464286517
82
2219
SH
SOLE
0
0
2219
ISHARES INC
MSCI EURZONE ETF
464286608
12692
293445
SH
SOLE
0
0
293445
ISHARES INC
MSCI TURKEY ETF
464286715
9
436
SH
SOLE
0
0
436
ISHARES INC
MSCI SWITZERLAND
464286749
7834
159555
SH
SOLE
0
0
159555
ISHARES INC
MSCI STH KOR ETF
464286772
320
4490
SH
SOLE
0
0
4490
ISHARES INC
MSCI GERMANY ETF
464286806
8
295
SH
SOLE
0
0
295
ISHARES TR
SELECT DIVID ETF
464287168
72
561
SH
SOLE
0
0
561
ISHARES TR
TIPS BD ETF
464287176
29508
236880
SH
SOLE
0
0
236880
ISHARES TR
CORE S&P500 ETF
464287200
31749
69979
SH
SOLE
0
0
69979
ISHARES TR
CORE US AGGBD ET
464287226
768
7175
SH
SOLE
0
0
7175
ISHARES TR
MSCI EMG MKT ETF
464287234
8397
185985
SH
SOLE
0
0
185985
ISHARES TR
IBOXX INV CP ETF
464287242
1710
14143
SH
SOLE
0
0
14143
ISHARES TR
GLOBAL TECH ETF
464287291
174
3000
SH
SOLE
0
0
3000
ISHARES TR
GLOBAL FINLS ETF
464287333
261
3290
SH
SOLE
0
0
3290
ISHARES TR
GLOBAL ENERG ETF
464287341
430
11886
SH
SOLE
0
0
11886
ISHARES TR
LATN AMER 40 ETF
464287390
202
6660
SH
SOLE
0
0
6660
ISHARES TR
S&P 500 VAL ETF
464287408
8419
54065
SH
SOLE
0
0
54065
ISHARES TR
20 YR TR BD ETF
464287432
1569
11876
SH
SOLE
0
0
11876
ISHARES TR
BARCLAYS 7 10 YR
464287440
238413
2218411
SH
SOLE
0
0
2218411
ISHARES TR
1 3 YR TREAS BD
464287457
330
3955
SH
SOLE
0
0
3955
ISHARES TR
MSCI EAFE ETF
464287465
791
10754
SH
SOLE
0
0
10754
ISHARES TR
NASDAQ BIOTECH
464287556
2480
19033
SH
SOLE
0
0
19033
ISHARES TR
COHEN STEER REIT
464287564
1109
15607
SH
SOLE
0
0
15607
ISHARES TR
RUS 1000 GRW ETF
464287614
676
2435
SH
SOLE
0
0
2435
ISHARES TR
RUSSELL 2000 ETF
464287655
774
3770
SH
SOLE
0
0
3770
ISHARES TR
CORE S&P US VLU
464287663
127
1680
SH
SOLE
0
0
1680
ISHARES TR
U.S. REAL ES ETF
464287739
1002
9256
SH
SOLE
0
0
9256
ISHARES TR
US HLTHCARE ETF
464287762
319
1105
SH
SOLE
0
0
1105
ISHARES TR
CORE S&P SCP ETF
464287804
34
313
SH
SOLE
0
0
313
ISHARES TR
EUROPE ETF
464287861
34
669
SH
SOLE
0
0
669
ISHARES TR
INTL TREA BD ETF
464288117
2275
48974
SH
SOLE
0
0
48974
ISHARES TR
3YRTB ETF
464288125
7327
97159
SH
SOLE
0
0
97159
ISHARES TR
MSCI AC ASIA ETF
464288182
8037
107120
SH
SOLE
0
0
107120
ISHARES TR
GL CLEAN ENE ETF
464288224
10171
472650
SH
SOLE
0
0
472650
ISHARES TR
MSCI ACWI ETF
464288257
3050
30565
SH
SOLE
0
0
30565
ISHARES TR
JPMORGAN USD EMG
464288281
2254
23058
SH
SOLE
0
0
23058
ISHARES TR
IBOXX HI YD ETF
464288513
56451
686005
SH
SOLE
0
0
686005
ISHARES TR
CRE U S REIT ETF
464288521
31
482
SH
SOLE
0
0
482
ISHARES TR
MSCI KLD400 SOC
464288570
989
11419
SH
SOLE
0
0
11419
ISHARES TR
3 7 YR TREAS BD
464288661
201441
1650476
SH
SOLE
0
0
1650476
ISHARES TR
MSCI USA ESG SLC
464288802
969
10009
SH
SOLE
0
0
10009
ISHARES TR
U.S. MED DVC ETF
464288810
144
2360
SH
SOLE
0
0
2360
ISHARES TR
NEW ZEALAND ETF
464289123
1263
22956
SH
SOLE
0
0
22956
ISHARES TR
US TREAS BD ETF
46429B267
618
24605
SH
SOLE
0
0
24605
ISHARES TR
FLTG RATE NT ETF
46429B655
689
13625
SH
SOLE
0
0
13625
ISHARES TR
MSCI CHINA ETF
46429B671
611
11556
SH
SOLE
0
0
11556
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
20430
333009
SH
SOLE
0
0
333009
ISHARES TR
MSCI USA QLT FCT
46432F339
414
3083
SH
SOLE
0
0
3083
ISHARES TR
MSCI USA VALUE
46432F388
3934
37643
SH
SOLE
0
0
37643
ISHARES TR
MSCI USA MMENTM
46432F396
13929
82820
SH
SOLE
0
0
82820
ISHARES TR
CORE MSCI TOTAL
46432F834
205
3074
SH
SOLE
0
0
3074
ISHARES INC
MSCI TAIWAN ETF
46434G772
146
2372
SH
SOLE
0
0
2372
ISHARES INC
MSCI JPN ETF NEW
46434G822
12613
204724
SH
SOLE
0
0
204724
ISHARES TR
0-5YR INVT GR CP
46434V100
984
19935
SH
SOLE
0
0
19935
ISHARES TR
0-5YR HI YL CP
46434V407
577
13134
SH
SOLE
0
0
13134
ISHARES TR
CORE MSCI EURO
46434V738
21158
396221
SH
SOLE
0
0
396221
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1084
44000
SH
SOLE
0
0
44000
ISHARES TR
MSCI UK ETF NEW
46435G334
3474
103271
SH
SOLE
0
0
103271
ISHARES TR
MSCI INTL VLU FT
46435G409
1217
47820
SH
SOLE
0
0
47820
ISHARES TR
ESG AW MSCI EAFE
46435G516
1797
24379
SH
SOLE
0
0
24379
ISHARES TR
MSCI JP VALUE
46435U374
328
12287
SH
SOLE
0
0
12287
ISHARES TR
GBL GREEN ETF
46435U440
1265
25000
SH
SOLE
0
0
25000
ISHARES TR
US INFRASTRUC
46435U713
672
17250
SH
SOLE
0
0
17250
ITRON INC
COM
465741106
179
3400
SH
SOLE
0
0
3400
JPMORGAN CHASE & CO
COM
46625H100
268767
1971587
SH
SOLE
1
0
0
1971587
JACOBS ENGR GROUP INC
COM
469814107
61
446
SH
SOLE
0
0
446
JOHNSON & JOHNSON
COM
478160104
184263
1039685
SH
SOLE
1
0
0
1039685
JUNIPER NETWORKS INC
COM
48203R104
178
4781
SH
SOLE
0
0
4781
KLA CORP
COM NEW
482480100
99546
271939
SH
SOLE
1
4240
0
267699
KKR & CO INC
COM
48251W104
36
610
SH
SOLE
0
0
610
KANDI TECHNOLOGIES GROUP INC
COM
483709101
60
18732
SH
SOLE
0
0
18732
KELLOGG CO
COM
487836108
39
601
SH
SOLE
0
0
601
KEURIG DR PEPPER INC
COM
49271V100
171
4510
SH
SOLE
0
0
4510
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1507
9542
SH
SOLE
9542
0
0
KILROY RLTY CORP
COM
49427F108
657
8603
SH
SOLE
0
0
8603
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
845
16748
SH
SOLE
0
0
16748
KRAFT HEINZ CO
COM
500754106
1269
32225
SH
SOLE
1
3960
0
28265
KRANESHARES TR
CSI CHI INTERNET
500767306
171
6000
SH
SOLE
0
0
6000
KROGER CO
COM
501044101
221
3859
SH
SOLE
1
2530
0
1329
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
224
851
SH
SOLE
0
0
851
LAM RESEARCH CORP
COM
512807108
70858
131801
SH
SOLE
0
0
131801
LAS VEGAS SANDS CORP
COM
517834107
39
1002
SH
SOLE
0
0
1002
LATTICE SEMICONDUCTOR CORP
COM
518415104
2683
44018
SH
SOLE
0
0
44018
LAUDER ESTEE COS INC
CL A
518439104
193509
710594
SH
SOLE
0
0
710594
LENNAR CORP
CL A
526057104
247
3043
SH
SOLE
1
660
0
2383
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
11
250
SH
SOLE
0
0
250
LILLY ELI & CO
COM
532457108
896
3129
SH
SOLE
3129
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
43
369
SH
SOLE
369
0
0
LOCKHEED MARTIN CORP
COM
539830109
207
470
SH
SOLE
0
0
470
LOGICBIO THERAPEUTICS INC
COM
54142F102
13
19450
SH
SOLE
0
0
19450
LOWES COS INC
COM
548661107
344
1703
SH
SOLE
1
1445
0
258
LULULEMON ATHLETICA INC
COM
550021109
13184
36097
SH
SOLE
1
410
0
35687
LYFT INC
CL A COM
55087P104
613
15974
SH
SOLE
7250
0
8724
MSCI INC
COM
55354G100
3099
6162
SH
SOLE
1
2374
0
3788
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
19
5027
SH
SOLE
0
0
5027
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
5082
144076
SH
SOLE
0
0
144076
MARKEL CORP
COM
570535104
61890
41953
SH
SOLE
0
0
41953
MARKETAXESS HLDGS INC
COM
57060D108
91711
269579
SH
SOLE
0
0
269579
MARSH & MCLENNAN COS INC
COM
571748102
13100
76872
SH
SOLE
0
0
76872
MARRIOTT INTL INC NEW
CL A
571903202
339
1931
SH
SOLE
1
1000
0
931
MARTIN MARIETTA MATLS INC
COM
573284106
179
464
SH
SOLE
0
0
464
MASIMO CORP
COM
574795100
81
559
SH
SOLE
0
0
559
MASTERCARD INCORPORATED
CL A
57636Q104
281325
787188
SH
SOLE
1
1145
0
786043
MATCH GROUP INC NEW
COM
57667L107
7945
73067
SH
SOLE
1
2590
0
70477
MCCORMICK & CO INC
COM NON VTG
579780206
171
1715
SH
SOLE
0
0
1715
MCDONALDS CORP
COM
580135101
115115
465523
SH
SOLE
1
1310
0
464213
MEDICAL PPTYS TRUST INC
COM
58463J304
97
4590
SH
SOLE
0
0
4590
MEDICINOVA INC
COM NEW
58468P206
51
19000
SH
SOLE
0
0
19000
MERCADOLIBRE INC
COM
58733R102
280
235
SH
SOLE
1
150
0
85
MERCK & CO. INC
COM
58933Y105
48332
589058
SH
SOLE
0
0
589058
METLIFE INC
COM
59156R108
94
1332
SH
SOLE
0
0
1332
METTLER TOLEDO INTERNATIONAL
COM
592688105
41
30
SH
SOLE
0
0
30
MICROSOFT CORP
COM
594918104
1162498
3770550
SH
SOLE
1
0
0
3770550
MICRON TECHNOLOGY INC
COM
595112103
1181
15157
SH
SOLE
0
0
15157
MID-AMER APT CMNTYS INC
COM
59522J103
107
510
SH
SOLE
0
0
510
MIRATI THERAPEUTICS INC
COM
60468T105
144
1751
SH
SOLE
1751
0
0
MODERNA INC
COM
60770K107
35664
207038
SH
SOLE
1
0
0
207038
MOLSON COORS BEVERAGE CO
CL B
60871R209
36966
692500
SH
SOLE
0
0
692500
MONDELEZ INTL INC
CL A
609207105
1871
29799
SH
SOLE
1
3900
0
25899
MONGODB INC
CL A
60937P106
562
1266
SH
SOLE
1266
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
135
1694
SH
SOLE
1694
0
0
MOODYS CORP
COM
615369105
1860
5512
SH
SOLE
0
0
5512
MORGAN STANLEY
COM NEW
617446448
1138
13017
SH
SOLE
0
0
13017
MOSAIC CO NEW
COM
61945C103
133454
2006820
SH
SOLE
0
0
2006820
MUELLER WTR PRODS INC
COM SER A
624758108
245
19000
SH
SOLE
0
0
19000
NASDAQ INC
COM
631103108
38
215
SH
SOLE
0
0
215
NATERA INC
COM
632307104
993
24414
SH
SOLE
0
0
24414
NETFLIX INC
COM
64110L106
790
2110
SH
SOLE
1
1370
0
740
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14
150
SH
SOLE
0
0
150
NEWMONT CORP
COM
651639106
39729
500047
SH
SOLE
0
0
500047
NEXTERA ENERGY INC
COM
65339F101
114288
1349163
SH
SOLE
1
41231
0
1307932
NIKE INC
CL B
654106103
221248
1644234
SH
SOLE
1
2540
0
1641694
NORFOLK SOUTHN CORP
COM
655844108
19316
67722
SH
SOLE
0
0
67722
NORTHROP GRUMMAN CORP
COM
666807102
206
460
SH
SOLE
0
0
460
NUCOR CORP
COM
670346105
158
1066
SH
SOLE
0
0
1066
NVIDIA CORPORATION
COM
67066G104
492536
1805087
SH
SOLE
1
12099
0
1792988
OCCIDENTAL PETE CORP
COM
674599105
489
8622
SH
SOLE
0
0
8622
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
43
1216
SH
SOLE
0
0
1216
OKTA INC
CL A
679295105
23
150
SH
SOLE
0
0
150
OLD DOMINION FREIGHT LINE IN
COM
679580100
708
2370
SH
SOLE
0
0
2370
ON SEMICONDUCTOR CORP
COM
682189105
15107
241290
SH
SOLE
0
0
241290
ORACLE CORP
COM
68389X105
102118
1234348
SH
SOLE
0
0
1234348
ORGANOVO HLDGS INC
COM NEW
68620A203
2
411
SH
SOLE
0
0
411
OTIS WORLDWIDE CORP
COM
68902V107
9362
121669
SH
SOLE
1
121669
0
0
PNC FINL SVCS GROUP INC
COM
693475105
147
796
SH
SOLE
0
0
796
PPL CORP
COM
69351T106
31282
1095297
SH
SOLE
0
0
1095297
PACCAR INC
COM
693718108
359
4081
SH
SOLE
0
0
4081
PACER FDS TR
BNCHMRK INDSTR
69374H766
916
18031
SH
SOLE
0
0
18031
PACKAGING CORP AMER
COM
695156109
149
955
SH
SOLE
0
0
955
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4307
313657
SH
SOLE
0
0
313657
PALO ALTO NETWORKS INC
COM
697435105
16292
26172
SH
SOLE
1
2100
0
24072
PARKER-HANNIFIN CORP
COM
701094104
777
2737
SH
SOLE
0
0
2737
PAYCHEX INC
COM
704326107
1228
9000
SH
SOLE
0
0
9000
PAYPAL HLDGS INC
COM
70450Y103
138445
1197100
SH
SOLE
1
2540
0
1194560
PELOTON INTERACTIVE INC
CL A COM
70614W100
8
300
SH
SOLE
0
0
300
PEPSICO INC
COM
713448108
14437
86252
SH
SOLE
1
2320
0
83932
PFIZER INC
COM
717081103
31998
618071
SH
SOLE
1
0
0
618071
PHILIP MORRIS INTL INC
COM
718172109
7141
76020
SH
SOLE
0
0
76020
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
912
37405
SH
SOLE
0
0
37405
PINTEREST INC
CL A
72352L106
102
4151
SH
SOLE
1830
0
2321
PIONEER NAT RES CO
COM
723787107
13152
52603
SH
SOLE
0
0
52603
PLUG POWER INC
COM NEW
72919P202
397
13866
SH
SOLE
1
9106
0
4760
POOL CORP
COM
73278L105
125
295
SH
SOLE
0
0
295
PRICE T ROWE GROUP INC
COM
74144T108
725
4795
SH
SOLE
0
0
4795
PROCTER AND GAMBLE CO
COM
742718109
42232
276384
SH
SOLE
0
0
276384
PROGRESSIVE CORP
COM
743315103
3286
28825
SH
SOLE
0
0
28825
PROLOGIS INC.
COM
74340W103
2571
15924
SH
SOLE
0
0
15924
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1806
88199
SH
SOLE
0
0
88199
PUBLIC STORAGE
COM
74460D109
506
1296
SH
SOLE
0
0
1296
PULTE GROUP INC
COM
745867101
86
2045
SH
SOLE
1
990
0
1055
QORVO INC
COM
74736K101
5885
47423
SH
SOLE
0
0
47423
QUALCOMM INC
COM
747525103
14649
95860
SH
SOLE
1
6421
0
89439
QUANTA SVCS INC
COM
74762E102
1138
8649
SH
SOLE
8649
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
177
1295
SH
SOLE
0
0
1295
RH
COM
74967X103
38
117
SH
SOLE
117
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9663
97542
SH
SOLE
0
0
97542
REALTY INCOME CORP
COM
756109104
821
11841
SH
SOLE
0
0
11841
REGAL BELOIT CORP
COM
758750103
182
1226
SH
SOLE
0
0
1226
REGENCY CTRS CORP
COM
758849103
106
1485
SH
SOLE
0
0
1485
REGENERON PHARMACEUTICALS
COM
75886F107
1194
1710
SH
SOLE
1
1109
0
601
REGENXBIO INC
COM
75901B107
524
15786
SH
SOLE
15786
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
34194
1536122
SH
SOLE
0
0
1536122
REPUBLIC SVCS INC
COM
760759100
8831
66647
SH
SOLE
1
14915
0
51732
RESMED INC
COM
761152107
164
675
SH
SOLE
0
0
675
ROBERT HALF INTL INC
COM
770323103
9173
80335
SH
SOLE
0
0
80335
ROBLOX CORP
CL A
771049103
300
6479
SH
SOLE
6374
0
105
ROCKWELL AUTOMATION INC
COM
773903109
88019
314320
SH
SOLE
0
0
314320
ROKU INC
COM CL A
77543R102
16
130
SH
SOLE
0
0
130
ROLLINS INC
COM
775711104
875
24968
SH
SOLE
0
0
24968
ROPER TECHNOLOGIES INC
COM
776696106
168018
355798
SH
SOLE
0
0
355798
S&P GLOBAL INC
COM
78409V104
390036
950889
SH
SOLE
1
0
0
950889
SPDR S&P 500 ETF TR
TR UNIT
78462F103
890710
1972168
SH
SOLE
0
0
1972168
SPDR GOLD TR
GOLD SHS
78463V107
3075
17020
SH
SOLE
0
0
17020
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1088
26440
SH
SOLE
0
0
26440
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1874
17056
SH
SOLE
0
0
17056
SPDR SER TR
BLOMBRG BRC INTL
78464A151
1430
44826
SH
SOLE
0
0
44826
SPDR SER TR
BLOMBERG BRC INT
78464A334
7689
264145
SH
SOLE
0
0
264145
SPDR SER TR
S&P BK ETF
78464A797
59
1120
SH
SOLE
0
0
1120
SPDR SER TR
S&P BIOTECH
78464A870
68980
767464
SH
SOLE
0
0
767464
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
180
518
SH
SOLE
0
0
518
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1026
10005
SH
SOLE
0
0
10005
SALESFORCE COM INC
COM
79466L302
145911
687223
SH
SOLE
1
1690
0
685533
SAREPTA THERAPEUTICS INC
COM
803607100
533
6820
SH
SOLE
4851
0
1969
HENRY SCHEIN INC
COM
806407102
523
6000
SH
SOLE
0
0
6000
SCHWAB CHARLES CORP
COM
808513105
74888
888244
SH
SOLE
0
0
888244
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
961
7018
SH
SOLE
0
0
7018
SELECT SECTOR SPDR TR
ENERGY
81369Y506
71
935
SH
SOLE
0
0
935
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
174
4539
SH
SOLE
0
0
4539
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
196
1900
SH
SOLE
0
0
1900
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
338
7000
SH
SOLE
0
0
7000
SERVICENOW INC
COM
81762P102
24477
43953
SH
SOLE
0
0
43953
SHERWIN WILLIAMS CO
COM
824348106
100
401
SH
SOLE
0
0
401
SHOPIFY INC
CL A
82509L107
213
315
SH
SOLE
315
0
0
SILK RD MED INC
COM
82710M100
1914
46359
SH
SOLE
0
0
46359
SIMON PPTY GROUP INC NEW
COM
828806109
842
6401
SH
SOLE
0
0
6401
SIMPLY GOOD FOODS CO
COM
82900L102
44
1153
SH
SOLE
1153
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
45
6729
SH
SOLE
6729
0
0
SMITH A O CORP
COM
831865209
657
10284
SH
SOLE
0
0
10284
SMUCKER J M CO
COM NEW
832696405
941
6948
SH
SOLE
0
0
6948
SNAP INC
CL A
83304A106
1610
44737
SH
SOLE
1
33948
0
10789
SNOWFLAKE INC
CL A
833445109
3013
13151
SH
SOLE
1
3754
0
9397
SOUTHWEST AIRLS CO
COM
844741108
46
1009
SH
SOLE
1009
0
0
SPLUNK INC
COM
848637104
2247
15118
SH
SOLE
1
0
0
15118
SPROUT SOCIAL INC
COM CL A
85209W109
2911
36332
SH
SOLE
0
0
36332
SQUARE INC
CL A
852234103
1700
12534
SH
SOLE
1
120
0
12414
STARBUCKS CORP
COM
855244109
45239
497291
SH
SOLE
1
2950
0
494341
STRYKER CORPORATION
COM
863667101
9664
36148
SH
SOLE
0
0
36148
SUMO LOGIC INC
COM
86646P103
465
39839
SH
SOLE
39839
0
0
SUN CMNTYS INC
COM
866674104
99
566
SH
SOLE
0
0
566
SUPERNUS PHARMACEUTICALS INC
COM
868459108
21
665
SH
SOLE
0
0
665
SYNOPSYS INC
COM
871607107
14773
44327
SH
SOLE
0
0
44327
SYNCHRONY FINANCIAL
COM
87165B103
389
11178
SH
SOLE
0
0
11178
SYSCO CORP
COM
871829107
8069
98825
SH
SOLE
0
0
98825
TJX COS INC NEW
COM
872540109
1199
19791
SH
SOLE
1
3650
0
16141
T-MOBILE US INC
COM
872590104
97
753
SH
SOLE
0
0
753
TPI COMPOSITES INC
COM
87266J104
88
6250
SH
SOLE
6250
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
184
1194
SH
SOLE
1
315
0
879
TANDEM DIABETES CARE INC
COM NEW
875372203
4466
38408
SH
SOLE
0
0
38408
TARGET CORP
COM
87612E106
489
2302
SH
SOLE
1
1220
0
1082
TELADOC HEALTH INC
COM
87918A105
7
100
SH
SOLE
0
0
100
TENARIS S A
SPONSORED ADS
88031M109
6206
206400
SH
SOLE
206400
0
0
TERADYNE INC
COM
880770102
6
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
3728
3460
SH
SOLE
1
1627
0
1833
TETRA TECH INC NEW
COM
88162G103
907
5500
SH
SOLE
0
0
5500
TEXAS INSTRS INC
COM
882508104
231877
1263770
SH
SOLE
0
0
1263770
THE TRADE DESK INC
COM CL A
88339J105
139
2005
SH
SOLE
0
0
2005
THERMO FISHER SCIENTIFIC INC
COM
883556102
421888
714277
SH
SOLE
1
4091
0
710186
3-D SYS CORP DEL
COM NEW
88554D205
14
850
SH
SOLE
0
0
850
3M CO
COM
88579Y101
12002
80614
SH
SOLE
1
0
0
80614
TILRAY INC
COM CL 2
88688T100
77
9887
SH
SOLE
1
0
0
9887
TOLL BROTHERS INC
COM
889478103
27846
592225
SH
SOLE
0
0
592225
TRADEWEB MKTS INC
CL A
892672106
149
1699
SH
SOLE
0
0
1699
TRAVELERS COMPANIES INC
COM
89417E109
2334
12774
SH
SOLE
0
0
12774
TREX CO INC
COM
89531P105
1635
25030
SH
SOLE
0
0
25030
TRIMBLE INC
COM
896239100
2072
28720
SH
SOLE
1
16520
0
12200
TWILIO INC
CL A
90138F102
356
2162
SH
SOLE
1
0
0
2162
TWITTER INC
COM
90184L102
935
24169
SH
SOLE
1
23490
0
679
II-VI INC
COM
902104108
1335
18420
SH
SOLE
18420
0
0
TYLER TECHNOLOGIES INC
COM
902252105
137
308
SH
SOLE
0
0
308
TYSON FOODS INC
CL A
902494103
13857
154602
SH
SOLE
0
0
154602
US BANCORP DEL
COM NEW
902973304
35030
659081
SH
SOLE
0
0
659081
UBER TECHNOLOGIES INC
COM
90353T100
6585
184544
SH
SOLE
1
63467
0
121077
ULTA BEAUTY INC
COM
90384S303
1109
2786
SH
SOLE
0
0
2786
UNDER ARMOUR INC
CL A
904311107
42
2450
SH
SOLE
2450
0
0
UNION PAC CORP
COM
907818108
177989
651472
SH
SOLE
1
7200
0
644272
UNITED NAT FOODS INC
COM
911163103
42
1006
SH
SOLE
0
0
1006
UNITED PARCEL SERVICE INC
CL B
911312106
260
1212
SH
SOLE
0
0
1212
UNITEDHEALTH GROUP INC
COM
91324P102
322356
632109
SH
SOLE
1
2657
0
629452
UNITY SOFTWARE INC
COM
91332U101
2575
25959
SH
SOLE
0
0
25959
UPSTART HLDGS INC
COM
91680M107
4278
39219
SH
SOLE
0
0
39219
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
62
1625
SH
SOLE
0
0
1625
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
329
1219
SH
SOLE
0
0
1219
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
35
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
701
9000
SH
SOLE
0
0
9000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
665
8360
SH
SOLE
0
0
8360
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1247
27036
SH
SOLE
0
0
27036
VEEVA SYS INC
CL A COM
922475108
117656
553782
SH
SOLE
0
0
553782
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10742
25874
SH
SOLE
0
0
25874
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2197
20275
SH
SOLE
0
0
20275
VANGUARD INDEX FDS
GROWTH ETF
922908736
280
975
SH
SOLE
0
0
975
VERACYTE INC
COM
92337F107
1588
57590
SH
SOLE
0
0
57590
VERIZON COMMUNICATIONS INC
COM
92343V104
2404
47190
SH
SOLE
1
7250
0
39940
VERISK ANALYTICS INC
COM
92345Y106
106657
496934
SH
SOLE
0
0
496934
VERTEX PHARMACEUTICALS INC
COM
92532F100
814
3119
SH
SOLE
0
0
3119
VERTIV HOLDINGS CO
COM CL A
92537N108
2568
183404
SH
SOLE
0
0
183404
VIATRIS INC
COM
92556V106
15
1348
SH
SOLE
0
0
1348
VICI PPTYS INC
COM
925652109
86
3005
SH
SOLE
0
0
3005
VIR BIOTECHNOLOGY INC
COM
92764N102
3003
116750
SH
SOLE
1
0
0
116750
VISA INC
COM CL A
92826C839
431362
1945089
SH
SOLE
1
4081
0
1941008
VMWARE INC
CL A COM
928563402
40877
358978
SH
SOLE
0
0
358978
VONTIER CORPORATION
COM
928881101
252
9943
SH
SOLE
0
0
9943
VULCAN MATLS CO
COM
929160109
5553
30229
SH
SOLE
30229
0
0
WP CAREY INC
COM
92936U109
105
1303
SH
SOLE
0
0
1303
WEC ENERGY GROUP INC
COM
92939U106
172
1719
SH
SOLE
0
0
1719
WABTEC
COM
929740108
36
374
SH
SOLE
0
0
374
WALMART INC
COM
931142103
250323
1680923
SH
SOLE
1
2880
0
1678043
WASTE MGMT INC DEL
COM
94106L109
201
1271
SH
SOLE
1
1271
0
0
WATERS CORP
COM
941848103
116
375
SH
SOLE
0
0
375
WATTS WATER TECHNOLOGIES INC
CL A
942749102
279
2000
SH
SOLE
0
0
2000
WELLS FARGO CO NEW
COM
949746101
473
9766
SH
SOLE
0
0
9766
WELLTOWER INC
COM
95040Q104
106
1100
SH
SOLE
0
0
1100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
147
357
SH
SOLE
0
0
357
WHIRLPOOL CORP
COM
963320106
15073
87237
SH
SOLE
0
0
87237
XPO LOGISTICS INC
COM
983793100
73
1000
SH
SOLE
0
0
1000
XYLEM INC
COM
98419M100
85
1000
SH
SOLE
0
0
1000
YUM BRANDS INC
COM
988498101
126
1066
SH
SOLE
1
960
0
106
YUM CHINA HLDGS INC
COM
98850P109
3510
84487
SH
SOLE
0
0
84487
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20
160
SH
SOLE
0
0
160
ZOETIS INC
CL A
98978V103
2913
15445
SH
SOLE
1
6360
0
9085
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
611
10221
SH
SOLE
10221
0
0
ZSCALER INC
COM
98980G102
4365
18092
SH
SOLE
0
0
18092
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
154
1315
SH
SOLE
1
860
0
455
ZYNGA INC
CL A
98986T108
12
1250
SH
SOLE
0
0
1250