Compliance Officer

0001544599-24-000002.txt : 20240202 0001544599-24-000002.hdr.sgml : 20240202 20240202104837 ACCESSION NUMBER: 0001544599-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 ORGANIZATION NAME: 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: 24589291 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 X0202 13F-HR LIVE false true false 0001544599 XXXXXXXX 12-31-2023 12-31-2023 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 Zurich V8 02-02-2024 0 512 19056193 false INFORMATION TABLE 2 JuliusBaerQ42023.xml PELOTON INTERACTIVE INC CL A COM 70614W100 2 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 120 SH SOLE 0 0 120 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 29 SH SOLE 0 0 29 WK KELLOGG CO COM SHS 92942W107 3 192 SH SOLE 0 0 192 DANIMER SCIENTIFIC INC COM CL A 236272100 3 2500 SH SOLE 2500 0 0 CUREVAC N V COM N2451R105 4 924 SH SOLE 0 0 924 DXC TECHNOLOGY CO COM 23355L106 4 188 SH SOLE 0 0 188 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 811 SH SOLE 0 0 811 3-D SYS CORP DEL COM NEW 88554D205 5 850 SH SOLE 0 0 850 FASTLY INC CL A 31188V100 7 400 SH SOLE 0 0 400 ISHARES TR US INDUSTRIALS 464287754 7 66 SH SOLE 0 0 66 ARK ETF TR GENOMIC REV ETF 00214Q302 7 220 SH SOLE 0 0 220 SOFI TECHNOLOGIES INC COM 83406F102 8 800 SH SOLE 0 0 800 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 130 SH SOLE 0 0 130 ISHARES INC MSCI GERMANY ETF 464286806 9 295 SH SOLE 0 0 295 ARK ETF TR FINTECH INNOVA 00214Q708 10 360 SH SOLE 0 0 360 BAXTER INTL INC COM 071813109 10 260 SH SOLE 0 0 260 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 190 SH SOLE 0 0 190 ROKU INC COM CL A 77543R102 12 130 SH SOLE 0 0 130 ISHARES TR MSCI INDIA ETF 46429B598 12 250 SH SOLE 0 0 250 SL GREEN RLTY CORP COM 78440X887 12 275 SH SOLE 0 0 275 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 660 SH SOLE 0 0 660 HEALTHPEAK PROPERTIES INC COM 42250P103 14 700 SH SOLE 0 0 700 ISHARES INC MSCI TURKEY ETF 464286715 14 436 SH SOLE 0 0 436 TARGET CORP COM 87612E106 14 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 14 130 SH SOLE 0 0 130 UNITED NAT FOODS INC COM 911163103 17 1021 SH SOLE 0 0 1021 SAREPTA THERAPEUTICS INC COM 803607100 16 170 SH SOLE 0 0 170 OKTA INC CL A 679295105 18 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 40 SH SOLE 0 0 40 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20 850 SH SOLE 0 0 850 SMUCKER J M CO COM NEW 832696405 20 160 SH SOLE 0 0 160 FLUOR CORP NEW COM 343412102 22 550 SH SOLE 0 0 550 MEDICAL PPTYS TRUST INC COM 58463J304 23 4590 SH SOLE 0 0 4590 V F CORP COM 918204108 23 1216 SH SOLE 0 0 1216 TILRAY BRANDS INC COM 88688T100 23 10151 SH SOLE 0 0 10151 PARAMOUNT GLOBAL CLASS B COM 92556H206 24 1634 SH SOLE 0 0 1634 DOMINOS PIZZA INC COM 25754A201 25 60 SH SOLE 0 0 60 MERCADOLIBRE INC COM 58733R102 24 15 SH SOLE 0 0 15 WABTEC COM 929740108 25 199 SH SOLE 0 0 199 ILLUMINA INC COM 452327109 26 190 SH SOLE 0 0 190 CORNING INC COM 219350105 27 892 SH SOLE 0 0 892 ISHARES INC MSCI TAIWAN ETF 46434G772 28 600 SH SOLE 0 0 600 MEDICINOVA INC COM NEW 58468P206 28 19000 SH SOLE 0 0 19000 ROBLOX CORP CL A 771049103 29 624 SH SOLE 0 0 624 FORD MTR CO DEL COM 345370860 32 2650 SH SOLE 0 0 2650 VALERO ENERGY CORP COM 91913Y100 33 251 SH SOLE 0 0 251 ALIGN TECHNOLOGY INC COM 016255101 33 120 SH SOLE 0 0 120 LYFT INC CL A COM 55087P104 31 2088 SH SOLE 0 0 2088 KROGER CO COM 501044101 36 790 SH SOLE 0 0 790 METTLER TOLEDO INTERNATIONAL COM 592688105 36 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM 48203R104 36 1238 SH SOLE 0 0 1238 SPROUTS FMRS MKT INC COM 85208M102 38 780 SH SOLE 0 0 780 INGREDION INC COM 457187102 39 360 SH SOLE 0 0 360 ISHARES TR GLOBAL ENERG ETF 464287341 39 1000 SH SOLE 0 0 1000 INTERNATIONAL PAPER CO COM 460146103 41 1145 SH SOLE 0 0 1145 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 1063 SH SOLE 0 0 1063 ISHARES TR U.S. MED DVC ETF 464288810 42 780 SH SOLE 0 0 780 KELLANOVA COM 487836108 43 766 SH SOLE 0 0 766 ISHARES TR EUROPE ETF 464287861 43 819 SH SOLE 0 0 819 ATLASSIAN CORPORATION CL A 049468101 44 183 SH SOLE 0 0 183 ELASTIC N V ORD SHS N14506104 45 398 SH SOLE 0 0 398 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 190 SH SOLE 0 0 190 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 48 800 SH SOLE 0 0 800 ULTA BEAUTY INC COM 90384S303 49 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 51 402 SH SOLE 0 0 402 CAMDEN PPTY TR SH BEN INT 133131102 51 516 SH SOLE 0 0 516 ISHARES INC MSCI BRAZIL ETF 464286400 54 1556 SH SOLE 0 0 1556 HASBRO INC COM 418056107 56 1100 SH SOLE 0 0 1100 TWILIO INC CL A 90138F102 57 750 SH SOLE 0 0 750 ATMOS ENERGY CORP COM 049560105 59 510 SH SOLE 0 0 510 WOLFSPEED INC COM 977852102 62 1417 SH SOLE 0 0 1417 ORGANON & CO COMMON STOCK 68622V106 62 4284 SH SOLE 0 0 4284 INTELLIA THERAPEUTICS INC COM 45826J105 58 1907 SH SOLE 0 0 1907 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 63 2267 SH SOLE 0 0 2267 ISHARES INC CORE MSCI EMKT 46434G103 64 1275 SH SOLE 0 0 1275 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 405 SH SOLE 0 0 405 ETFIS SER TR I VIRTUS INFRCAP 26923G822 66 3200 SH SOLE 0 0 3200 MID-AMER APT CMNTYS INC COM 59522J103 69 510 SH SOLE 0 0 510 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70 550 SH SOLE 0 0 550 ISHARES TR MBS ETF 464288588 71 750 SH SOLE 0 0 750 SPROTT FDS TR URANIUM MINERS E 85208P303 71 1476 SH SOLE 0 0 1476 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 2000 SH SOLE 0 0 2000 MYR GROUP INC DEL COM 55405W104 72 500 SH SOLE 0 0 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 73 1190 SH SOLE 0 0 1190 ELANCO ANIMAL HEALTH INC COM 28414H103 74 4944 SH SOLE 0 0 4944 ISHARES TR MSCI EURO FL ETF 464289180 74 3550 SH SOLE 0 0 3550 ESSEX PPTY TR INC COM 297178105 75 303 SH SOLE 0 0 303 SUN CMNTYS INC COM 866674104 76 566 SH SOLE 0 0 566 KINDER MORGAN INC DEL COM 49456B101 76 4323 SH SOLE 0 0 4323 PLUG POWER INC COM NEW 72919P202 78 17391 SH SOLE 0 0 17391 CLEVELAND-CLIFFS INC NEW COM 185899101 82 4000 SH SOLE 0 0 4000 INVITATION HOMES INC COM 46187W107 82 2410 SH SOLE 0 0 2410 CROWN CASTLE INC COM 22822V101 85 736 SH SOLE 0 0 736 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 86 1491 SH SOLE 0 0 1491 ALLSTATE CORP COM 020002101 87 625 SH SOLE 0 0 625 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1359 SH SOLE 0 0 1359 ISHARES TR MSCI JP VALUE 46435U374 88 3026 SH SOLE 0 0 3026 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 88 3585 SH SOLE 0 0 3585 AECOM COM 00766T100 90 970 SH SOLE 0 0 970 INTERDIGITAL INC COM 45867G101 91 841 SH SOLE 0 0 841 AVALONBAY CMNTYS INC COM 053484101 92 491 SH SOLE 0 0 491 BADGER METER INC COM 056525108 93 600 SH SOLE 0 0 600 INCYTE CORP COM 45337C102 94 1500 SH SOLE 0 0 1500 ISHARES TR 20 YR TR BD ETF 464287432 95 960 SH SOLE 0 0 960 VICI PPTYS INC COM 925652109 96 3005 SH SOLE 0 0 3005 WELLTOWER INC COM 95040Q104 99 1100 SH SOLE 0 0 1100 REGENCY CTRS CORP COM 758849103 99 1485 SH SOLE 0 0 1485 CARDINAL HEALTH INC COM 14149Y108 101 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 104 400 SH SOLE 0 0 400 BROWN FORMAN CORP CL B 115637209 107 1880 SH SOLE 0 0 1880 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108 2123 SH SOLE 0 0 2123 ISHARES TR CORE S&P MCP ETF 464287507 109 394 SH SOLE 0 0 394 LINDSAY CORP COM 535555106 110 850 SH SOLE 0 0 850 EXTRA SPACE STORAGE INC COM 30225T102 113 706 SH SOLE 0 0 706 GENTEX CORP COM 371901109 115 3511 SH SOLE 0 0 3511 PPL CORP COM 69351T106 115 4251 SH SOLE 0 0 4251 DIGITAL RLTY TR INC COM 253868103 121 900 SH SOLE 0 0 900 CUMMINS INC COM 231021106 123 512 SH SOLE 0 0 512 WATERS CORP COM 941848103 123 375 SH SOLE 0 0 375 ISHARES TR 1 3 YR TREAS BD 464287457 125 1520 SH SOLE 0 0 1520 CVS HEALTH CORP COM 126650100 125 1580 SH SOLE 0 0 1580 REALTY INCOME CORP COM 756109104 125 2185 SH SOLE 0 0 2185 DOLLAR GEN CORP NEW COM 256677105 129 950 SH SOLE 0 0 950 YUM BRANDS INC COM 988498101 131 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 695 SH SOLE 0 0 695 T-MOBILE US INC COM 872590104 134 835 SH SOLE 0 0 835 ISHARES INC MSCI STH KOR ETF 464286772 141 2145 SH SOLE 0 0 2145 GENERAL MLS INC COM 370334104 142 2174 SH SOLE 0 0 2174 EXPEDIA GROUP INC COM NEW 30212P303 140 922 SH SOLE 0 0 922 NEUROCRINE BIOSCIENCES INC COM 64125C109 143 1084 SH SOLE 0 0 1084 LENNAR CORP CL A 526057104 144 966 SH SOLE 0 0 966 UIPATH INC CL A 90364P105 138 5537 SH SOLE 0 0 5537 QUANTA SVCS INC COM 74762E102 147 680 SH SOLE 0 0 680 AES CORP COM 00130H105 154 7998 SH SOLE 0 0 7998 REGIONS FINANCIAL CORP NEW COM 7591EP100 155 8008 SH SOLE 0 0 8008 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 9197 SH SOLE 0 0 9197 MARKETAXESS HLDGS INC COM 57060D108 158 540 SH SOLE 0 0 540 DELTA AIR LINES INC DEL COM NEW 247361702 161 4000 SH SOLE 0 0 4000 ZURN ELKAY WATER SOLNS CORP COM 98983L108 162 5500 SH SOLE 0 0 5500 AIR PRODS & CHEMS INC COM 009158106 165 602 SH SOLE 0 0 602 FREEPORT-MCMORAN INC CL B 35671D857 170 4000 SH SOLE 0 0 4000 DUPONT DE NEMOURS INC COM 26614N102 180 2343 SH SOLE 0 0 2343 REGAL REXNORD CORPORATION COM 758750103 181 1226 SH SOLE 0 0 1226 SHERWIN WILLIAMS CO COM 824348106 187 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 194 2930 SH SOLE 0 0 2930 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 194 515 SH SOLE 0 0 515 DOVER CORP COM 260003108 196 1274 SH SOLE 0 0 1274 ISHARES INC INTL HIGH YIELD 464286210 198 3993 SH SOLE 0 0 3993 ISHARES TR CORE MSCI TOTAL 46432F834 200 3074 SH SOLE 0 0 3074 MORGAN STANLEY COM NEW 617446448 202 2170 SH SOLE 0 0 2170 ISHARES TR GLOBAL TECH ETF 464287291 205 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 206 2851 SH SOLE 0 0 2851 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 1320 SH SOLE 0 0 1320 PHILIP MORRIS INTL INC COM 718172109 210 2235 SH SOLE 0 0 2235 AMERICAN TOWER CORP NEW COM 03027X100 211 979 SH SOLE 0 0 979 WIX COM LTD SHS M98068105 207 1680 SH SOLE 1680 0 0 GENERAC HLDGS INC COM 368736104 224 1730 SH SOLE 0 0 1730 ISHARES TR US HLTHCARE ETF 464287762 226 790 SH SOLE 0 0 790 ISHARES TR MSCI CHINA ETF 46429B671 228 5607 SH SOLE 0 0 5607 CHIPOTLE MEXICAN GRILL INC COM 169656105 229 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 6150 SH SOLE 0 0 6150 MARATHON PETE CORP COM 56585A102 235 1584 SH SOLE 0 0 1584 DELL TECHNOLOGIES INC CL C 24703L202 243 3177 SH SOLE 0 0 3177 PHILLIPS 66 COM 718546104 244 1831 SH SOLE 0 0 1831 DOW INC COM 260557103 245 4465 SH SOLE 0 0 4465 AMERICAN INTL GROUP INC COM NEW 026874784 247 3647 SH SOLE 0 0 3647 MONSTER BEVERAGE CORP NEW COM 61174X109 248 4306 SH SOLE 0 0 4306 WELLS FARGO CO NEW COM 949746101 249 5062 SH SOLE 0 0 5062 NUCOR CORP COM 670346105 253 1455 SH SOLE 0 0 1455 OCCIDENTAL PETE CORP COM 674599105 254 4256 SH SOLE 0 0 4256 CENCORA INC COM 03073E105 254 1239 SH SOLE 0 0 1239 ROSS STORES INC COM 778296103 255 1843 SH SOLE 0 0 1843 CINTAS CORP COM 172908105 255 424 SH SOLE 0 0 424 ITRON INC COM 465741106 257 3400 SH SOLE 0 0 3400 HARTFORD FINL SVCS GROUP INC COM 416515104 267 3318 SH SOLE 0 0 3318 MUELLER WTR PRODS INC COM SER A 624758108 274 19000 SH SOLE 0 0 19000 D R HORTON INC COM 23331A109 278 1830 SH SOLE 0 0 1830 HUMANA INC COM 444859102 290 633 SH SOLE 0 0 633 OTIS WORLDWIDE CORP COM 68902V107 292 3264 SH SOLE 0 0 3264 AKAMAI TECHNOLOGIES INC COM 00971T101 293 2474 SH SOLE 0 0 2474 HENRY SCHEIN INC COM 806407102 303 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 310 15013 SH SOLE 0 0 15013 AIRBNB INC COM CL A 009066101 307 2256 SH SOLE 0 0 2256 MONGODB INC CL A 60937P106 292 714 SH SOLE 574 0 140 ARISTA NETWORKS INC COM 040413106 317 1344 SH SOLE 0 0 1344 FASTENAL CO COM 311900104 324 5000 SH SOLE 0 0 5000 ISHARES TR GL CLEAN ENE ETF 464288224 331 21250 SH SOLE 0 0 21250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 335 29250 SH SOLE 0 0 29250 SPROUT SOCIAL INC COM CL A 85209W109 336 5468 SH SOLE 0 0 5468 VIR BIOTECHNOLOGY INC COM 92764N102 336 33389 SH SOLE 0 0 33389 GOLDMAN SACHS GROUP INC COM 38141G104 342 885 SH SOLE 0 0 885 ISHARES TR MSCI UK ETF NEW 46435G334 365 11034 SH SOLE 0 0 11034 CORPORACION AMER ARPTS S A COM L1995B107 347 21600 SH SOLE 21600 0 0 SHOPIFY INC CL A 82509L107 358 4599 SH SOLE 4100 0 499 ISHARES TR FLTG RATE NT ETF 46429B655 386 7625 SH SOLE 0 0 7625 PACCAR INC COM 693718108 390 3996 SH SOLE 0 0 3996 ESSENTIAL UTILS INC COM 29670G102 400 10700 SH SOLE 0 0 10700 COMCAST CORP NEW CL A 20030N101 400 9130 SH SOLE 0 0 9130 PURE STORAGE INC CL A 74624M102 404 11340 SH SOLE 0 0 11340 QORVO INC COM 74736K101 417 3700 SH SOLE 0 0 3700 WATTS WATER TECHNOLOGIES INC CL A 942749102 417 2000 SH SOLE 0 0 2000 PHINIA INC COMMON STOCK 71880K101 419 13834 SH SOLE 0 0 13834 TRACTOR SUPPLY CO COM 892356106 422 1964 SH SOLE 0 0 1964 ISHARES TR US INFRASTRUC 46435U713 429 10650 SH SOLE 0 0 10650 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 5300 SH SOLE 0 0 5300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 416 2172 SH SOLE 2172 0 0 BIOGEN INC COM 09062X103 443 1712 SH SOLE 0 0 1712 AMERICAN AIRLS GROUP INC COM 02376R102 452 32916 SH SOLE 0 0 32916 PRICE T ROWE GROUP INC COM 74144T108 474 4399 SH SOLE 0 0 4399 COLGATE PALMOLIVE CO COM 194162103 478 6000 SH SOLE 0 0 6000 ISHARES INC MSCI CDA ETF 464286509 485 13217 SH SOLE 0 0 13217 IONIS PHARMACEUTICALS INC COM 462222100 458 9050 SH SOLE 9050 0 0 NEW YORK TIMES CO CL A 650111107 470 9593 SH SOLE 9593 0 0 DOCUSIGN INC COM 256163106 517 8690 SH SOLE 0 0 8690 PROLOGIS INC. COM 74340W103 523 3923 SH SOLE 0 0 3923 HASHICORP INC COM CL A 418100103 530 22418 SH SOLE 0 0 22418 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 531 6900 SH SOLE 0 0 6900 ENPHASE ENERGY INC COM 29355A107 503 3810 SH SOLE 3810 0 0 IDEX CORP COM 45167R104 536 2470 SH SOLE 0 0 2470 BECTON DICKINSON & CO COM 075887109 538 2207 SH SOLE 0 0 2207 BERKSHIRE HATHAWAY INC DEL CL A 084670108 543 1 SH SOLE 0 0 1 ISHARES INC MSCI FRANCE ETF 464286707 544 13893 SH SOLE 0 0 13893 ISHARES TR RUSSELL 2000 ETF 464287655 545 2715 SH SOLE 0 0 2715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552 7500 SH SOLE 0 0 7500 BANK NEW YORK MELLON CORP COM 064058100 572 10997 SH SOLE 0 0 10997 ISHARES TR RUS 2000 VAL ETF 464287630 548 3528 SH SOLE 0 0 3528 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 586 8147 SH SOLE 0 0 8147 SIMON PPTY GROUP INC NEW COM 828806109 600 4209 SH SOLE 0 0 4209 GENERAL MTRS CO COM 37045V100 610 16995 SH SOLE 0 0 16995 ARVINAS INC COM 04335A105 596 14480 SH SOLE 14480 0 0 RAMBUS INC DEL COM 750917106 638 9353 SH SOLE 0 0 9353 PAYCHEX INC COM 704326107 644 5409 SH SOLE 0 0 5409 ARK ETF TR INNOVATION ETF 00214Q104 651 12440 SH SOLE 0 0 12440 BLACKSTONE INC COM 09260D107 655 5000 SH SOLE 0 0 5000 KRAFT HEINZ CO COM 500754106 675 18247 SH SOLE 0 0 18247 TOAST INC CL A 888787108 683 37390 SH SOLE 0 0 37390 SMITH A O CORP COM 831865209 684 8300 SH SOLE 0 0 8300 SCHLUMBERGER LTD COM STK 806857108 660 12676 SH SOLE 12676 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 669 8900 SH SOLE 8900 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 718 15200 SH SOLE 0 0 15200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723 5300 SH SOLE 0 0 5300 SNAP INC CL A 83304A106 694 41019 SH SOLE 38200 0 2819 SPLUNK INC COM 848637104 738 4847 SH SOLE 0 0 4847 SHOCKWAVE MED INC COM 82489T104 743 3899 SH SOLE 0 0 3899 AMERICAN WTR WKS CO INC NEW COM 030420103 746 5654 SH SOLE 0 0 5654 MICRON TECHNOLOGY INC COM 595112103 758 8879 SH SOLE 0 0 8879 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 764 15980 SH SOLE 0 0 15980 CARLYLE GROUP INC COM 14316J108 758 18620 SH SOLE 4000 0 14620 GENERAL ELECTRIC CO COM NEW 369604301 773 6060 SH SOLE 0 0 6060 UNITED PARCEL SERVICE INC CL B 911312106 788 5013 SH SOLE 0 0 5013 ISHARES TR RUS 1000 GRW ETF 464287614 744 2455 SH SOLE 0 0 2455 PARKER-HANNIFIN CORP COM 701094104 815 1770 SH SOLE 0 0 1770 ISHARES TR CORE US AGGBD ET 464287226 825 8308 SH SOLE 0 0 8308 GITLAB INC CLASS A COM 37637K108 807 12824 SH SOLE 12824 0 0 VERALTO CORP COM SHS 92338C103 882 10722 SH SOLE 0 0 10722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 893 21717 SH SOLE 0 0 21717 ALCOA CORP COM 013872106 901 26500 SH SOLE 0 0 26500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 904 11967 SH SOLE 0 0 11967 TETRA TECH INC NEW COM 88162G103 918 5500 SH SOLE 0 0 5500 UNITY SOFTWARE INC COM 91332U101 913 22316 SH SOLE 10560 0 11756 CONSTELLATION ENERGY CORP COM 21037T109 884 7564 SH SOLE 7564 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 978 26658 SH SOLE 0 0 26658 EATON CORP PLC SHS G29183103 920 3822 SH SOLE 3822 0 0 VERACYTE INC COM 92337F107 995 36156 SH SOLE 0 0 36156 MONDELEZ INTL INC CL A 609207105 997 13765 SH SOLE 0 0 13765 LATTICE SEMICONDUCTOR CORP COM 518415104 1024 14850 SH SOLE 0 0 14850 LINDE PLC SHS G54950103 994 2420 SH SOLE 2420 0 0 CONFLUENT INC CLASS A COM 20717M103 1044 44609 SH SOLE 17362 0 27247 ISHARES TR ESG AWRE 1 5 YR 46435G243 1077 44000 SH SOLE 0 0 44000 AMERICAN EXPRESS CO COM 025816109 1096 5848 SH SOLE 0 0 5848 ISHARES TR INTL TREA BD ETF 464288117 1136 27492 SH SOLE 0 0 27492 ISHARES TR 0-5YR INVT GR CP 46434V100 1158 23540 SH SOLE 0 0 23540 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1164 35120 SH SOLE 0 0 35120 THE CIGNA GROUP COM 125523100 1176 3926 SH SOLE 0 0 3926 ALBEMARLE CORP COM 012653101 1191 8243 SH SOLE 0 0 8243 SPDR SER TR BLOOMBERG INTL 78464A151 1200 40081 SH SOLE 0 0 40081 ISHARES INC JP MORGAN EM ETF 464286517 1213 33045 SH SOLE 0 0 33045 STEVANATO GROUP S P A ORD SHS T9224W109 1145 41945 SH SOLE 41945 0 0 MONOLITHIC PWR SYS INC COM 609839105 1200 1902 SH SOLE 920 0 982 MOODYS CORP COM 615369105 1244 3186 SH SOLE 0 0 3186 SENTINELONE INC CL A 81730H109 1247 45432 SH SOLE 0 0 45432 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1276 9839 SH SOLE 0 0 9839 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1233 12790 SH SOLE 12790 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1373 13658 SH SOLE 0 0 13658 SAMSARA INC COM CL A 79589L106 1412 42291 SH SOLE 0 0 42291 BEST BUY INC COM 086516101 1336 17065 SH SOLE 17065 0 0 BLOCK INC CL A 852234103 1424 18416 SH SOLE 0 0 18416 SPDR SER TR PRTFLO S&P500 HI 78468R788 1443 36820 SH SOLE 0 0 36820 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 8870 SH SOLE 0 0 8870 LUMENTUM HLDGS INC COM 55024U109 1389 26506 SH SOLE 26506 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1489 47232 SH SOLE 0 0 47232 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1496 14800 SH SOLE 0 0 14800 WESTERN DIGITAL CORP. 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SH SOLE 0 0 230916 AMPHENOL CORP NEW CL A 032095101 8457 85312 SH SOLE 0 0 85312 ISHARES TR IBOXX INV CP ETF 464287242 8773 79276 SH SOLE 0 0 79276 EMERSON ELEC CO COM 291011104 8830 90722 SH SOLE 0 0 90722 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8941 56203 SH SOLE 0 0 56203 TOLL BROTHERS INC COM 889478103 9036 87911 SH SOLE 0 0 87911 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9050 70465 SH SOLE 0 0 70465 CF INDS HLDGS INC COM 125269100 9218 115953 SH SOLE 0 0 115953 CHENIERE ENERGY INC COM NEW 16411R208 9299 54475 SH SOLE 0 0 54475 SYSCO CORP COM 871829107 9363 128026 SH SOLE 0 0 128026 EQUINIX INC COM 29444U700 9417 11693 SH SOLE 0 0 11693 IQVIA HLDGS INC COM 46266C105 9633 41632 SH SOLE 0 0 41632 UBER TECHNOLOGIES INC COM 90353T100 9649 156712 SH SOLE 37040 0 119672 COPART INC COM 217204106 10826 220944 SH SOLE 0 0 220944 BOSTON SCIENTIFIC CORP COM 101137107 10917 188839 SH SOLE 0 0 188839 DEERE & CO COM 244199105 11236 28098 SH SOLE 0 0 28098 AUTOMATIC DATA PROCESSING IN COM 053015103 11388 48881 SH SOLE 0 0 48881 STARBUCKS CORP COM 855244109 11597 120790 SH SOLE 0 0 120790 INTEL CORP COM 458140100 12035 239504 SH SOLE 45000 0 194504 NEXTERA ENERGY INC COM 65339F101 12392 204011 SH SOLE 0 0 204011 ISHARES INC MSCI JPN ETF NEW 46434G822 12436 193886 SH SOLE 0 0 193886 FORTINET INC COM 34959E109 12472 213088 SH SOLE 0 0 213088 ISHARES TR JPMORGAN USD EMG 464288281 12717 142787 SH SOLE 0 0 142787 WHIRLPOOL CORP COM 963320106 12721 104470 SH SOLE 0 0 104470 ISHARES INC MSCI EM ASIA ETF 464286426 13168 199186 SH SOLE 0 0 199186 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13372 76470 SH SOLE 0 0 76470 CORTEVA INC COM 22052L104 13427 280194 SH SOLE 0 0 280194 AT&T INC COM 00206R102 13456 801903 SH SOLE 0 0 801903 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13957 259239 SH SOLE 0 0 259239 ISHARES TR BB RAT CORP BD 46435U473 14735 320249 SH SOLE 0 0 320249 XYLEM INC COM 98419M100 14925 130505 SH SOLE 0 0 130505 ISHARES TR MSCI USA QLT FCT 46432F339 14721 99913 SH SOLE 0 0 99913 SERVICENOW INC COM 81762P102 15314 21677 SH SOLE 0 0 21677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16041 155917 SH SOLE 0 0 155917 ISHARES TR CORE S&P US VLU 464287663 16715 198207 SH SOLE 0 0 198207 ISHARES TR CORE MSCI EURO 46434V738 16827 305842 SH SOLE 0 0 305842 CROWDSTRIKE HLDGS INC CL A 22788C105 17223 67457 SH SOLE 0 0 67457 ISHARES TR CORE S&P500 ETF 464287200 17645 36943 SH SOLE 0 0 36943 MARSH & MCLENNAN COS INC COM 571748102 17735 93602 SH SOLE 0 0 93602 VEEVA SYS INC CL A COM 922475108 17787 92388 SH SOLE 0 0 92388 CBRE GROUP INC CL A 12504L109 17863 191890 SH SOLE 0 0 191890 ILLINOIS TOOL WKS INC COM 452308109 17970 68603 SH SOLE 0 0 68603 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18462 433476 SH SOLE 0 0 433476 SYNOPSYS INC COM 871607107 19018 36935 SH SOLE 0 0 36935 ISHARES INC JP MRG EM CRP BD 464286251 19259 436423 SH SOLE 0 0 436423 MODERNA INC COM 60770K107 20141 202524 SH SOLE 2500 0 200024 ISHARES INC MSCI SWITZERLAND 464286749 21491 445217 SH SOLE 0 0 445217 SIGMA LITHIUM CORPORATION COM 826599102 20543 647882 SH SOLE 0 0 647882 LULULEMON ATHLETICA INC COM 550021109 22454 43917 SH SOLE 0 0 43917 ISHARES TR MSCI ACWI ETF 464288257 24935 245011 SH SOLE 0 0 245011 NEWMONT CORP COM 651639106 26091 630374 SH SOLE 0 0 630374 REPUBLIC SVCS INC COM 760759100 26294 159446 SH SOLE 0 0 159446 ISHARES INC MSCI WORLD ETF 464286392 26937 202503 SH SOLE 0 0 202503 DARLING INGREDIENTS INC COM 237266101 27517 552098 SH SOLE 0 0 552098 FEDEX CORP COM 31428X106 28810 113887 SH SOLE 0 0 113887 US BANCORP DEL COM NEW 902973304 29765 687721 SH SOLE 0 0 687721 DECKERS OUTDOOR CORP COM 243537107 30943 46292 SH SOLE 0 0 46292 FIRST SOLAR INC COM 336433107 31128 180681 SH SOLE 3060 0 177621 ALPHABET INC CAP STK CL C 02079K107 30971 219762 SH SOLE 23250 0 196512 ISHARES TR IBOXX HI YD ETF 464288513 31567 407890 SH SOLE 0 0 407890 ISHARES TR EAFE VALUE ETF 464288877 32826 630183 SH SOLE 0 0 630183 SPDR SER TR 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PUBLIC STORAGE COM 74460D109 49773 163191 SH SOLE 0 0 163191 ELECTRONIC ARTS INC COM 285512109 50757 371001 SH SOLE 0 0 371001 MOSAIC CO NEW COM 61945C103 51297 1435687 SH SOLE 0 0 1435687 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 51872 813673 SH SOLE 0 0 813673 SPDR SER TR S&P BIOTECH 78464A870 54761 613290 SH SOLE 0 0 613290 AFLAC INC COM 001055102 57430 696123 SH SOLE 0 0 696123 PFIZER INC COM 717081103 59182 2055639 SH SOLE 0 0 2055639 EDWARDS LIFESCIENCES CORP COM 28176E108 60589 794611 SH SOLE 0 0 794611 BRISTOL-MYERS SQUIBB CO COM 110122108 61954 1207453 SH SOLE 0 0 1207453 SCHWAB CHARLES CORP COM 808513105 62617 910128 SH SOLE 10870 0 899258 MICROCHIP TECHNOLOGY INC. 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