Compliance Officer

0001544599-24-000004.txt : 20240516 0001544599-24-000004.hdr.sgml : 20240516 20240516061233 ACCESSION NUMBER: 0001544599-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 24953486 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001544599 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

13F HOLDINGS REPORT 028-20250 Y The reported dollar values in this amendment are rounded to the nearest dollar, applying the current and simplified rounding convention of Form 13F. Please note that the numbers in the original Form 13F filing of Q4/23 were rounded to the nearest one thousand dollars. Dominique Rudolf von Rohr Compliance Officer 0041 58 887 4430 Dominique Rudolf von Rohr Zurich V8 05-16-2024 1 512 19056191530 false 1 KAIROS PARTNERS INFORMATION TABLE 2 Amend1JuliusBaerQ42023.xml RESTATEMENT PELOTON INTERACTIVE INC CL A COM 70614W100 1825 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1915 120 SH SOLE 0 0 120 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2241 29 SH SOLE 0 0 29 WK KELLOGG CO COM SHS 92942W107 2523 192 SH SOLE 0 0 192 DANIMER SCIENTIFIC INC COM CL A 236272100 2550 2500 SH SOLE 1 2500 0 0 CUREVAC N V COM N2451R105 3889 924 SH SOLE 1 0 0 924 DXC TECHNOLOGY CO COM 23355L106 4298 188 SH SOLE 0 0 188 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5309 811 SH SOLE 0 0 811 3-D SYS CORP DEL COM NEW 88554D205 5396 850 SH SOLE 0 0 850 FASTLY INC CL A 31188V100 7118 400 SH SOLE 0 0 400 ISHARES TR US INDUSTRIALS 464287754 7194 66 SH SOLE 0 0 66 ARK ETF TR GENOMIC REV ETF 00214Q302 7217 220 SH SOLE 0 0 220 SOFI TECHNOLOGIES INC COM 83406F102 7958 800 SH SOLE 0 0 800 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8138 130 SH SOLE 1 0 0 130 ISHARES INC MSCI GERMANY ETF 464286806 8758 295 SH SOLE 0 0 295 ARK ETF TR FINTECH INNOVA 00214Q708 9928 360 SH SOLE 0 0 360 BAXTER INTL INC COM 071813109 10050 260 SH SOLE 0 0 260 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10887 190 SH SOLE 0 0 190 ROKU INC COM CL A 77543R102 11912 130 SH SOLE 0 0 130 ISHARES TR MSCI INDIA ETF 46429B598 12202 250 SH SOLE 0 0 250 SL GREEN RLTY CORP COM 78440X887 12419 275 SH SOLE 0 0 275 WALGREENS BOOTS ALLIANCE INC COM 931427108 13051 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13711 660 SH SOLE 0 0 660 HEALTHPEAK PROPERTIES INC COM 42250P103 13859 700 SH SOLE 0 0 700 ISHARES INC MSCI TURKEY ETF 464286715 14073 436 SH SOLE 0 0 436 TARGET CORP COM 87612E106 14239 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 14108 130 SH SOLE 1 0 0 130 UNITED NAT FOODS INC COM 911163103 16570 1021 SH SOLE 0 0 1021 SAREPTA THERAPEUTICS INC COM 803607100 16393 170 SH SOLE 1 0 0 170 OKTA INC CL A 679295105 18105 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 19359 40 SH SOLE 0 0 40 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19941 850 SH SOLE 0 0 850 SMUCKER J M CO COM NEW 832696405 20220 160 SH SOLE 0 0 160 FLUOR CORP NEW COM 343412102 21543 550 SH SOLE 0 0 550 MEDICAL PPTYS TRUST INC COM 58463J304 22536 4590 SH SOLE 0 0 4590 V F CORP COM 918204108 22854 1216 SH SOLE 0 0 1216 TILRAY BRANDS INC COM 88688T100 23348 10151 SH SOLE 1 0 0 10151 PARAMOUNT GLOBAL CLASS B COM 92556H206 24165 1634 SH SOLE 0 0 1634 DOMINOS PIZZA INC COM 25754A201 24650 60 SH SOLE 0 0 60 MERCADOLIBRE INC COM 58733R102 23573 15 SH SOLE 1 0 0 15 WABTEC COM 929740108 25264 199 SH SOLE 0 0 199 ILLUMINA INC COM 452327109 26455 190 SH SOLE 0 0 190 CORNING INC COM 219350105 27160 892 SH SOLE 0 0 892 ISHARES INC MSCI TAIWAN ETF 46434G772 27618 600 SH SOLE 0 0 600 MEDICINOVA INC COM NEW 58468P206 28500 19000 SH SOLE 0 0 19000 ROBLOX CORP CL A 771049103 28529 624 SH SOLE 1 0 0 624 FORD MTR CO DEL COM 345370860 32303 2650 SH SOLE 0 0 2650 VALERO ENERGY CORP COM 91913Y100 32630 251 SH SOLE 0 0 251 ALIGN TECHNOLOGY INC COM 016255101 32871 120 SH SOLE 0 0 120 LYFT INC CL A COM 55087P104 31299 2088 SH SOLE 1 0 0 2088 KROGER CO COM 501044101 36110 790 SH SOLE 0 0 790 METTLER TOLEDO INTERNATIONAL COM 592688105 36379 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM 48203R104 36495 1238 SH SOLE 0 0 1238 SPROUTS FMRS MKT INC COM 85208M102 37524 780 SH SOLE 0 0 780 INGREDION INC COM 457187102 39060 360 SH SOLE 0 0 360 ISHARES TR GLOBAL ENERG ETF 464287341 39109 1000 SH SOLE 0 0 1000 INTERNATIONAL PAPER CO COM 460146103 41380 1145 SH SOLE 0 0 1145 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41391 1063 SH SOLE 0 0 1063 ISHARES TR U.S. MED DVC ETF 464288810 42095 780 SH SOLE 0 0 780 KELLANOVA COM 487836108 42829 766 SH SOLE 0 0 766 ISHARES TR EUROPE ETF 464287861 43291 819 SH SOLE 0 0 819 ATLASSIAN CORPORATION CL A 049468101 43528 183 SH SOLE 1 0 0 183 ELASTIC N V ORD SHS N14506104 44855 398 SH SOLE 1 0 0 398 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48200 190 SH SOLE 0 0 190 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 48328 800 SH SOLE 0 0 800 ULTA BEAUTY INC COM 90384S303 48985 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 51133 402 SH SOLE 0 0 402 CAMDEN PPTY TR SH BEN INT 133131102 51233 516 SH SOLE 0 0 516 ISHARES INC MSCI BRAZIL ETF 464286400 54397 1556 SH SOLE 0 0 1556 HASBRO INC COM 418056107 56165 1100 SH SOLE 0 0 1100 TWILIO INC CL A 90138F102 56902 750 SH SOLE 0 0 750 ATMOS ENERGY CORP COM 049560105 59108 510 SH SOLE 0 0 510 WOLFSPEED INC COM 977852102 61659 1417 SH SOLE 0 0 1417 ORGANON & CO COMMON STOCK 68622V106 61777 4284 SH SOLE 0 0 4284 INTELLIA THERAPEUTICS INC COM 45826J105 58144 1907 SH SOLE 1 0 0 1907 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 62773 2267 SH SOLE 0 0 2267 ISHARES INC CORE MSCI EMKT 46434G103 64475 1275 SH SOLE 0 0 1275 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65184 405 SH SOLE 0 0 405 ETFIS SER TR I VIRTUS INFRCAP 26923G822 66271 3200 SH SOLE 0 0 3200 MID-AMER APT CMNTYS INC COM 59522J103 68574 510 SH SOLE 0 0 510 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69723 550 SH SOLE 0 0 550 ISHARES TR MBS ETF 464288588 70559 750 SH SOLE 0 0 750 SPROTT FDS TR URANIUM MINERS E 85208P303 71245 1476 SH SOLE 0 0 1476 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 71900 2000 SH SOLE 0 0 2000 MYR GROUP INC DEL COM 55405W104 72357 500 SH SOLE 0 0 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 72779 1190 SH SOLE 0 0 1190 ELANCO ANIMAL HEALTH INC COM 28414H103 73660 4944 SH SOLE 0 0 4944 ISHARES TR MSCI EURO FL ETF 464289180 74408 3550 SH SOLE 0 0 3550 ESSEX PPTY TR INC COM 297178105 75124 303 SH SOLE 0 0 303 SUN CMNTYS INC COM 866674104 75645 566 SH SOLE 0 0 566 KINDER MORGAN INC DEL COM 49456B101 76257 4323 SH SOLE 0 0 4323 PLUG POWER INC COM NEW 72919P202 78259 17391 SH SOLE 0 0 17391 CLEVELAND-CLIFFS INC NEW COM 185899101 81680 4000 SH SOLE 0 0 4000 INVITATION HOMES INC COM 46187W107 82204 2410 SH SOLE 0 0 2410 CROWN CASTLE INC COM 22822V101 84779 736 SH SOLE 0 0 736 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 86445 1491 SH SOLE 0 0 1491 ALLSTATE CORP COM 020002101 87487 625 SH SOLE 0 0 625 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87627 1359 SH SOLE 0 0 1359 ISHARES TR MSCI JP VALUE 46435U374 88297 3026 SH SOLE 0 0 3026 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 88441 3585 SH SOLE 0 0 3585 AECOM COM 00766T100 89656 970 SH SOLE 0 0 970 INTERDIGITAL INC COM 45867G101 91282 841 SH SOLE 0 0 841 AVALONBAY CMNTYS INC COM 053484101 91925 491 SH SOLE 0 0 491 BADGER METER INC COM 056525108 92621 600 SH SOLE 0 0 600 INCYTE CORP COM 45337C102 94185 1500 SH SOLE 0 0 1500 ISHARES TR 20 YR TR BD ETF 464287432 94924 960 SH SOLE 0 0 960 VICI PPTYS INC COM 925652109 95798 3005 SH SOLE 0 0 3005 WELLTOWER INC COM 95040Q104 99186 1100 SH SOLE 0 0 1100 REGENCY CTRS CORP COM 758849103 99495 1485 SH SOLE 0 0 1485 CARDINAL HEALTH INC COM 14149Y108 100772 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 104235 400 SH SOLE 0 0 400 BROWN FORMAN CORP CL B 115637209 107336 1880 SH SOLE 0 0 1880 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108162 2123 SH SOLE 0 0 2123 ISHARES TR CORE S&P MCP ETF 464287507 109196 394 SH SOLE 0 0 394 LINDSAY CORP COM 535555106 109785 850 SH SOLE 0 0 850 EXTRA SPACE STORAGE INC COM 30225T102 113192 706 SH SOLE 0 0 706 GENTEX CORP COM 371901109 114669 3511 SH SOLE 0 0 3511 PPL CORP COM 69351T106 115198 4251 SH SOLE 0 0 4251 DIGITAL RLTY TR INC COM 253868103 121122 900 SH SOLE 0 0 900 CUMMINS INC COM 231021106 122701 512 SH SOLE 0 0 512 WATERS CORP COM 941848103 123460 375 SH SOLE 0 0 375 ISHARES TR 1 3 YR TREAS BD 464287457 124700 1520 SH SOLE 0 0 1520 CVS HEALTH CORP COM 126650100 124727 1580 SH SOLE 0 0 1580 REALTY INCOME CORP COM 756109104 125466 2185 SH SOLE 0 0 2185 DOLLAR GEN CORP NEW COM 256677105 129152 950 SH SOLE 0 0 950 YUM BRANDS INC COM 988498101 130624 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133770 695 SH SOLE 0 0 695 T-MOBILE US INC COM 872590104 133873 835 SH SOLE 0 0 835 ISHARES INC MSCI STH KOR ETF 464286772 140538 2145 SH SOLE 0 0 2145 GENERAL MLS INC COM 370334104 141640 2174 SH SOLE 0 0 2174 EXPEDIA GROUP INC COM NEW 30212P303 139920 922 SH SOLE 1 0 0 922 NEUROCRINE BIOSCIENCES INC COM 64125C109 142826 1084 SH SOLE 0 0 1084 LENNAR CORP CL A 526057104 143964 966 SH SOLE 0 0 966 UIPATH INC CL A 90364P105 137539 5537 SH SOLE 1 0 0 5537 QUANTA SVCS INC COM 74762E102 146742 680 SH SOLE 0 0 680 AES CORP COM 00130H105 153957 7998 SH SOLE 0 0 7998 REGIONS FINANCIAL CORP NEW COM 7591EP100 155204 8008 SH SOLE 0 0 8008 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156173 9197 SH SOLE 0 0 9197 MARKETAXESS HLDGS INC COM 57060D108 158282 540 SH SOLE 0 0 540 DELTA AIR LINES INC DEL COM NEW 247361702 160919 4000 SH SOLE 0 0 4000 ZURN ELKAY WATER SOLNS CORP COM 98983L108 161754 5500 SH SOLE 0 0 5500 AIR PRODS & CHEMS INC COM 009158106 164931 602 SH SOLE 0 0 602 FREEPORT-MCMORAN INC CL B 35671D857 170261 4000 SH SOLE 0 0 4000 DUPONT DE NEMOURS INC COM 26614N102 180274 2343 SH SOLE 0 0 2343 REGAL REXNORD CORPORATION COM 758750103 181472 1226 SH SOLE 0 0 1226 SHERWIN WILLIAMS CO COM 824348106 187088 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 193757 2930 SH SOLE 0 0 2930 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 194118 515 SH SOLE 0 0 515 DOVER CORP COM 260003108 195959 1274 SH SOLE 0 0 1274 ISHARES INC INTL HIGH YIELD 464286210 198262 3993 SH SOLE 0 0 3993 ISHARES TR CORE MSCI TOTAL 46432F834 199593 3074 SH SOLE 0 0 3074 MORGAN STANLEY COM NEW 617446448 202319 2170 SH SOLE 0 0 2170 ISHARES TR GLOBAL TECH ETF 464287291 204539 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 205904 2851 SH SOLE 0 0 2851 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208296 1320 SH SOLE 0 0 1320 PHILIP MORRIS INTL INC COM 718172109 210245 2235 SH SOLE 0 0 2235 AMERICAN TOWER CORP NEW COM 03027X100 211338 979 SH SOLE 0 0 979 WIX COM LTD SHS M98068105 206674 1680 SH SOLE 1 1680 0 0 GENERAC HLDGS INC COM 368736104 223584 1730 SH SOLE 0 0 1730 ISHARES TR US HLTHCARE ETF 464287762 226128 790 SH SOLE 0 0 790 ISHARES TR MSCI CHINA ETF 46429B671 228426 5607 SH SOLE 0 0 5607 CHIPOTLE MEXICAN GRILL INC COM 169656105 228633 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231239 6150 SH SOLE 0 0 6150 MARATHON PETE CORP COM 56585A102 235017 1584 SH SOLE 0 0 1584 DELL TECHNOLOGIES INC CL C 24703L202 243050 3177 SH SOLE 0 0 3177 PHILLIPS 66 COM 718546104 243771 1831 SH SOLE 0 0 1831 DOW INC COM 260557103 244847 4465 SH SOLE 0 0 4465 AMERICAN INTL GROUP INC COM NEW 026874784 247057 3647 SH SOLE 0 0 3647 MONSTER BEVERAGE CORP NEW COM 61174X109 248064 4306 SH SOLE 0 0 4306 WELLS FARGO CO NEW COM 949746101 249128 5062 SH SOLE 0 0 5062 NUCOR CORP COM 670346105 253159 1455 SH SOLE 0 0 1455 OCCIDENTAL PETE CORP COM 674599105 254108 4256 SH SOLE 0 0 4256 CENCORA INC COM 03073E105 254372 1239 SH SOLE 0 0 1239 ROSS STORES INC COM 778296103 254989 1843 SH SOLE 0 0 1843 CINTAS CORP COM 172908105 255473 424 SH SOLE 0 0 424 ITRON INC COM 465741106 256734 3400 SH SOLE 0 0 3400 HARTFORD FINL SVCS GROUP INC COM 416515104 266683 3318 SH SOLE 0 0 3318 MUELLER WTR PRODS INC COM SER A 624758108 273600 19000 SH SOLE 0 0 19000 D R HORTON INC COM 23331A109 278134 1830 SH SOLE 0 0 1830 HUMANA INC COM 444859102 289663 633 SH SOLE 0 0 633 OTIS WORLDWIDE CORP COM 68902V107 292062 3264 SH SOLE 0 0 3264 AKAMAI TECHNOLOGIES INC COM 00971T101 292776 2474 SH SOLE 0 0 2474 HENRY SCHEIN INC COM 806407102 302840 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 309577 15013 SH SOLE 0 0 15013 AIRBNB INC COM CL A 009066101 307101 2256 SH SOLE 1 0 0 2256 MONGODB INC CL A 60937P106 291919 714 SH SOLE 1 574 0 140 ARISTA NETWORKS INC COM 040413106 316611 1344 SH SOLE 0 0 1344 FASTENAL CO COM 311900104 323850 5000 SH SOLE 0 0 5000 ISHARES TR GL CLEAN ENE ETF 464288224 330855 21250 SH SOLE 0 0 21250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 335497 29250 SH SOLE 0 0 29250 SPROUT SOCIAL INC COM CL A 85209W109 335943 5468 SH SOLE 0 0 5468 VIR BIOTECHNOLOGY INC COM 92764N102 335889 33389 SH SOLE 1 0 0 33389 GOLDMAN SACHS GROUP INC COM 38141G104 341593 885 SH SOLE 0 0 885 ISHARES TR MSCI UK ETF NEW 46435G334 364671 11034 SH SOLE 0 0 11034 CORPORACION AMER ARPTS S A COM L1995B107 346896 21600 SH SOLE 1 21600 0 0 SHOPIFY INC CL A 82509L107 358262 4599 SH SOLE 1 4100 0 499 ISHARES TR FLTG RATE NT ETF 46429B655 386090 7625 SH SOLE 0 0 7625 PACCAR INC COM 693718108 390186 3996 SH SOLE 0 0 3996 ESSENTIAL UTILS INC COM 29670G102 399643 10700 SH SOLE 0 0 10700 COMCAST CORP NEW CL A 20030N101 400356 9130 SH SOLE 0 0 9130 PURE STORAGE INC CL A 74624M102 404376 11340 SH SOLE 0 0 11340 QORVO INC COM 74736K101 416655 3700 SH SOLE 0 0 3700 WATTS WATER TECHNOLOGIES INC CL A 942749102 416680 2000 SH SOLE 0 0 2000 PHINIA INC COMMON STOCK 71880K101 419022 13834 SH SOLE 0 0 13834 TRACTOR SUPPLY CO COM 892356106 422290 1964 SH SOLE 0 0 1964 ISHARES TR US INFRASTRUC 46435U713 428871 10650 SH SOLE 0 0 10650 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410803 5300 SH SOLE 1 0 0 5300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 415732 2172 SH SOLE 1 2172 0 0 BIOGEN INC COM 09062X103 443090 1712 SH SOLE 0 0 1712 AMERICAN AIRLS GROUP INC COM 02376R102 452271 32916 SH SOLE 0 0 32916 PRICE T ROWE GROUP INC COM 74144T108 473705 4399 SH SOLE 0 0 4399 COLGATE PALMOLIVE CO COM 194162103 478258 6000 SH SOLE 0 0 6000 ISHARES INC MSCI CDA ETF 464286509 484797 13217 SH SOLE 0 0 13217 IONIS PHARMACEUTICALS INC COM 462222100 457828 9050 SH SOLE 1 9050 0 0 NEW YORK TIMES CO CL A 650111107 469949 9593 SH SOLE 1 9593 0 0 DOCUSIGN INC COM 256163106 516640 8690 SH SOLE 0 0 8690 PROLOGIS INC. COM 74340W103 522933 3923 SH SOLE 0 0 3923 HASHICORP INC COM CL A 418100103 529955 22418 SH SOLE 0 0 22418 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 531437 6900 SH SOLE 0 0 6900 ENPHASE ENERGY INC COM 29355A107 503447 3810 SH SOLE 1 3810 0 0 IDEX CORP COM 45167R104 536260 2470 SH SOLE 0 0 2470 BECTON DICKINSON & CO COM 075887109 538130 2207 SH SOLE 0 0 2207 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542623 1 SH SOLE 0 0 1 ISHARES INC MSCI FRANCE ETF 464286707 544325 13893 SH SOLE 0 0 13893 ISHARES TR RUSSELL 2000 ETF 464287655 544987 2715 SH SOLE 0 0 2715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 551624 7500 SH SOLE 0 0 7500 BANK NEW YORK MELLON CORP COM 064058100 572391 10997 SH SOLE 0 0 10997 ISHARES TR RUS 2000 VAL ETF 464287630 547963 3528 SH SOLE 0 0 3528 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 585857 8147 SH SOLE 0 0 8147 SIMON PPTY GROUP INC NEW COM 828806109 600366 4209 SH SOLE 0 0 4209 GENERAL MTRS CO COM 37045V100 610471 16995 SH SOLE 0 0 16995 ARVINAS INC COM 04335A105 595982 14480 SH SOLE 1 14480 0 0 RAMBUS INC DEL COM 750917106 638343 9353 SH SOLE 0 0 9353 PAYCHEX INC COM 704326107 644264 5409 SH SOLE 0 0 5409 ARK ETF TR INNOVATION ETF 00214Q104 651482 12440 SH SOLE 0 0 12440 BLACKSTONE INC COM 09260D107 654599 5000 SH SOLE 0 0 5000 KRAFT HEINZ CO COM 500754106 674759 18247 SH SOLE 0 0 18247 TOAST INC CL A 888787108 682737 37390 SH SOLE 0 0 37390 SMITH A O CORP COM 831865209 684250 8300 SH SOLE 0 0 8300 SCHLUMBERGER LTD COM STK 806857108 659660 12676 SH SOLE 1 12676 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 668791 8900 SH SOLE 1 8900 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 717987 15200 SH SOLE 0 0 15200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722813 5300 SH SOLE 0 0 5300 SNAP INC CL A 83304A106 694452 41019 SH SOLE 1 38200 0 2819 SPLUNK INC COM 848637104 738386 4847 SH SOLE 1 0 0 4847 SHOCKWAVE MED INC COM 82489T104 743006 3899 SH SOLE 0 0 3899 AMERICAN WTR WKS CO INC NEW COM 030420103 746292 5654 SH SOLE 0 0 5654 MICRON TECHNOLOGY INC COM 595112103 757768 8879 SH SOLE 0 0 8879 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 764002 15980 SH SOLE 0 0 15980 CARLYLE GROUP INC COM 14316J108 757644 18620 SH SOLE 1 4000 0 14620 GENERAL ELECTRIC CO COM NEW 369604301 773383 6060 SH SOLE 0 0 6060 UNITED PARCEL SERVICE INC CL B 911312106 788214 5013 SH SOLE 0 0 5013 ISHARES TR RUS 1000 GRW ETF 464287614 744311 2455 SH SOLE 0 0 2455 PARKER-HANNIFIN CORP COM 701094104 815465 1770 SH SOLE 0 0 1770 ISHARES TR CORE US AGGBD ET 464287226 824566 8308 SH SOLE 0 0 8308 GITLAB INC CLASS A COM 37637K108 807369 12824 SH SOLE 1 12824 0 0 VERALTO CORP COM SHS 92338C103 882025 10722 SH SOLE 0 0 10722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 892568 21717 SH SOLE 0 0 21717 ALCOA CORP COM 013872106 900998 26500 SH SOLE 0 0 26500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 903842 11967 SH SOLE 0 0 11967 TETRA TECH INC NEW COM 88162G103 918112 5500 SH SOLE 0 0 5500 UNITY SOFTWARE INC COM 91332U101 912514 22316 SH SOLE 1 10560 0 11756 CONSTELLATION ENERGY CORP COM 21037T109 884133 7564 SH SOLE 1 7564 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 978093 26658 SH SOLE 0 0 26658 EATON CORP PLC SHS G29183103 920346 3822 SH SOLE 1 3822 0 0 VERACYTE INC COM 92337F107 994657 36156 SH SOLE 0 0 36156 MONDELEZ INTL INC CL A 609207105 997016 13765 SH SOLE 0 0 13765 LATTICE SEMICONDUCTOR CORP COM 518415104 1024482 14850 SH SOLE 0 0 14850 LINDE PLC SHS G54950103 993918 2420 SH SOLE 1 2420 0 0 CONFLUENT INC CLASS A COM 20717M103 1043853 44609 SH SOLE 1 17362 0 27247 ISHARES TR ESG AWRE 1 5 YR 46435G243 1077119 44000 SH SOLE 0 0 44000 AMERICAN EXPRESS CO COM 025816109 1095552 5848 SH SOLE 0 0 5848 ISHARES TR INTL TREA BD ETF 464288117 1136239 27492 SH SOLE 0 0 27492 ISHARES TR 0-5YR INVT GR CP 46434V100 1157929 23540 SH SOLE 0 0 23540 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1164202 35120 SH SOLE 0 0 35120 THE CIGNA GROUP COM 125523100 1175609 3926 SH SOLE 0 0 3926 ALBEMARLE CORP COM 012653101 1190932 8243 SH SOLE 0 0 8243 SPDR SER TR BLOOMBERG INTL 78464A151 1199631 40081 SH SOLE 0 0 40081 ISHARES INC JP MORGAN EM ETF 464286517 1213411 33045 SH SOLE 0 0 33045 STEVANATO GROUP S P A ORD SHS T9224W109 1144679 41945 SH SOLE 1 41945 0 0 MONOLITHIC PWR SYS INC COM 609839105 1199570 1902 SH SOLE 1 920 0 982 MOODYS CORP COM 615369105 1244324 3186 SH SOLE 0 0 3186 SENTINELONE INC CL A 81730H109 1246641 45432 SH SOLE 0 0 45432 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1276000 9839 SH SOLE 0 0 9839 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1233212 12790 SH SOLE 1 12790 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1372759 13658 SH SOLE 0 0 13658 SAMSARA INC COM CL A 79589L106 1411676 42291 SH SOLE 0 0 42291 BEST BUY INC COM 086516101 1335861 17065 SH SOLE 1 17065 0 0 BLOCK INC CL A 852234103 1424488 18416 SH SOLE 1 0 0 18416 SPDR SER TR PRTFLO S&P500 HI 78468R788 1442974 36820 SH SOLE 0 0 36820 INTERNATIONAL BUSINESS MACHS COM 459200101 1450647 8870 SH SOLE 0 0 8870 LUMENTUM HLDGS INC COM 55024U109 1389438 26506 SH SOLE 1 26506 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1489214 47232 SH SOLE 0 0 47232 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1495772 14800 SH SOLE 0 0 14800 WESTERN DIGITAL CORP. COM 958102105 1421763 27148 SH SOLE 1 27148 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1534552 57886 SH SOLE 0 0 57886 TJX COS INC NEW COM 872540109 1560248 16632 SH SOLE 0 0 16632 STRYKER CORPORATION COM 863667101 1572973 5253 SH SOLE 0 0 5253 HOLOGIC INC COM 436440101 1607623 22500 SH SOLE 0 0 22500 MSCI INC COM 55354G100 1653432 2923 SH SOLE 1 2265 0 658 TESLA INC COM 88160R101 1746842 7030 SH SOLE 1 1590 0 5440 CHURCH & DWIGHT CO INC COM 171340102 1843149 19492 SH SOLE 0 0 19492 COINBASE GLOBAL INC COM CL A 19260Q107 1856591 10675 SH SOLE 0 0 10675 PINTEREST INC CL A 72352L106 1772923 47865 SH SOLE 1 47865 0 0 ZSCALER INC COM 98980G102 1929595 8709 SH SOLE 0 0 8709 CONSTELLATION BRANDS INC CL A 21036P108 1979251 8187 SH SOLE 0 0 8187 ISHARES TR ISHS 5-10YR INVT 464288638 1998514 38433 SH SOLE 0 0 38433 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 1881214 412547 SH SOLE 1 385313 0 27234 ISHARES TR MSCI EMG MKT ETF 464287234 2125247 52854 SH SOLE 0 0 52854 SPDR GOLD TR GOLD SHS 78463V107 2149128 11242 SH SOLE 0 0 11242 YUM CHINA HLDGS INC COM 98850P109 2296994 54136 SH SOLE 0 0 54136 FORTIVE CORP COM 34959J108 2391574 32481 SH SOLE 0 0 32481 UPSTART HLDGS INC COM 91680M107 2406594 58899 SH SOLE 0 0 58899 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2548570 28843 SH SOLE 0 0 28843 TREX CO INC COM 89531P105 2558208 30900 SH SOLE 0 0 30900 ISHARES TR USD GRN BOND ETF 46435U440 2748784 58200 SH SOLE 0 0 58200 SNOWFLAKE INC CL A 833445109 2670040 13417 SH SOLE 1 9393 0 4024 WEST PHARMACEUTICAL SVSC INC COM 955306105 2890007 8207 SH SOLE 0 0 8207 DATADOG INC CL A COM 23804L103 2879280 23721 SH SOLE 1 3884 0 19837 HERSHEY CO COM 427866108 2933874 15736 SH SOLE 0 0 15736 TRIMBLE INC COM 896239100 3171249 59610 SH SOLE 0 0 59610 MARVELL TECHNOLOGY INC COM 573874104 3456560 57313 SH SOLE 1 0 0 57313 CLOUDFLARE INC CL A COM 18915M107 3440208 41319 SH SOLE 1 19372 0 21947 HORMEL FOODS CORP COM 440452100 3561584 110918 SH SOLE 0 0 110918 ISHARES TR ISHS 1-5YR INVS 464288646 3584783 69913 SH SOLE 0 0 69913 BANK AMERICA CORP COM 060505104 3604572 107056 SH SOLE 1 15957 0 91099 ISHARES TR MSCI USA VALUE 46432F388 3939592 38925 SH SOLE 0 0 38925 AGILENT TECHNOLOGIES INC COM 00846U101 3947081 28390 SH SOLE 0 0 28390 BORGWARNER INC COM 099724106 4060606 113267 SH SOLE 0 0 113267 PIONEER NAT RES CO COM 723787107 4172783 18556 SH SOLE 0 0 18556 ISHARES GOLD TR ISHARES NEW 464285204 4453835 114113 SH SOLE 0 0 114113 CARRIER GLOBAL CORPORATION COM 14448C104 4443160 77340 SH SOLE 1 15999 0 61341 MATCH GROUP INC NEW COM 57667L107 4543412 124477 SH SOLE 0 0 124477 3M CO COM 88579Y101 4566031 41768 SH SOLE 0 0 41768 DARDEN RESTAURANTS INC COM 237194105 4800381 29217 SH SOLE 0 0 29217 PAYPAL HLDGS INC COM 70450Y103 5427603 88383 SH SOLE 1 0 0 88383 PALO ALTO NETWORKS INC COM 697435105 5455066 18499 SH SOLE 0 0 18499 ROBERT HALF INC. COM 770323103 5626870 64000 SH SOLE 0 0 64000 DEXCOM INC COM 252131107 5729139 46169 SH SOLE 0 0 46169 PALANTIR TECHNOLOGIES INC CL A 69608A108 5757417 335318 SH SOLE 0 0 335318 SPDR SER TR PRTFLO S&P500 GW 78464A409 5883265 90428 SH SOLE 0 0 90428 ABBVIE INC COM 00287Y109 5864447 37842 SH SOLE 1 3901 0 33941 ISHARES INC MSCI EURZONE ETF 464286608 6155763 129759 SH SOLE 0 0 129759 RTX CORPORATION COM 75513E101 6264092 74448 SH SOLE 0 0 74448 MOLSON COORS BEVERAGE CO CL B 60871R209 6281941 102629 SH SOLE 0 0 102629 SELECT SECTOR SPDR TR ENERGY 81369Y506 5921784 70632 SH SOLE 0 0 70632 VERIZON COMMUNICATIONS INC COM 92343V104 6406872 169944 SH SOLE 0 0 169944 BWX TECHNOLOGIES INC COM 05605H100 6662936 86836 SH SOLE 0 0 86836 INGERSOLL RAND INC COM 45687V106 7194615 93026 SH SOLE 0 0 93026 ISHARES TR MSCI AC ASIA ETF 464288182 7259959 109058 SH SOLE 0 0 109058 NETFLIX INC COM 64110L106 7279239 14951 SH SOLE 1 0 0 14951 ON SEMICONDUCTOR CORP COM 682189105 7394598 88526 SH SOLE 0 0 88526 ISHARES INC JP MRGN EM HI BD 464286285 8393786 230916 SH SOLE 0 0 230916 AMPHENOL CORP NEW CL A 032095101 8456978 85312 SH SOLE 0 0 85312 ISHARES TR IBOXX INV CP ETF 464287242 8772704 79276 SH SOLE 0 0 79276 EMERSON ELEC CO COM 291011104 8829970 90722 SH SOLE 0 0 90722 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8941359 56203 SH SOLE 0 0 56203 TOLL BROTHERS INC COM 889478103 9036345 87911 SH SOLE 0 0 87911 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9049877 70465 SH SOLE 0 0 70465 CF INDS HLDGS INC COM 125269100 9218262 115953 SH SOLE 0 0 115953 CHENIERE ENERGY INC COM NEW 16411R208 9299416 54475 SH SOLE 0 0 54475 SYSCO CORP COM 871829107 9362547 128026 SH SOLE 0 0 128026 EQUINIX INC COM 29444U700 9417025 11693 SH SOLE 0 0 11693 IQVIA HLDGS INC COM 46266C105 9632766 41632 SH SOLE 0 0 41632 UBER TECHNOLOGIES INC COM 90353T100 9648760 156712 SH SOLE 1 37040 0 119672 COPART INC COM 217204106 10826250 220944 SH SOLE 0 0 220944 BOSTON SCIENTIFIC CORP COM 101137107 10916805 188839 SH SOLE 0 0 188839 DEERE & CO COM 244199105 11235521 28098 SH SOLE 0 0 28098 AUTOMATIC DATA PROCESSING IN COM 053015103 11387911 48881 SH SOLE 0 0 48881 STARBUCKS CORP COM 855244109 11597022 120790 SH SOLE 0 0 120790 INTEL CORP COM 458140100 12035052 239504 SH SOLE 1 45000 0 194504 NEXTERA ENERGY INC COM 65339F101 12391656 204011 SH SOLE 0 0 204011 ISHARES INC MSCI JPN ETF NEW 46434G822 12435830 193886 SH SOLE 0 0 193886 FORTINET INC COM 34959E109 12472025 213088 SH SOLE 0 0 213088 ISHARES TR JPMORGAN USD EMG 464288281 12716649 142787 SH SOLE 0 0 142787 WHIRLPOOL CORP COM 963320106 12721262 104470 SH SOLE 0 0 104470 ISHARES INC MSCI EM ASIA ETF 464286426 13168178 199186 SH SOLE 0 0 199186 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13372260 76470 SH SOLE 0 0 76470 CORTEVA INC COM 22052L104 13426892 280194 SH SOLE 0 0 280194 AT&T INC COM 00206R102 13455932 801903 SH SOLE 0 0 801903 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13957426 259239 SH SOLE 0 0 259239 ISHARES TR BB RAT CORP BD 46435U473 14734577 320249 SH SOLE 0 0 320249 XYLEM INC COM 98419M100 14924511 130505 SH SOLE 0 0 130505 ISHARES TR MSCI USA QLT FCT 46432F339 14721253 99913 SH SOLE 0 0 99913 SERVICENOW INC COM 81762P102 15314256 21677 SH SOLE 0 0 21677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16040731 155917 SH SOLE 0 0 155917 ISHARES TR CORE S&P US VLU 464287663 16714787 198207 SH SOLE 0 0 198207 ISHARES TR CORE MSCI EURO 46434V738 16827434 305842 SH SOLE 0 0 305842 CROWDSTRIKE HLDGS INC CL A 22788C105 17223158 67457 SH SOLE 1 0 0 67457 ISHARES TR CORE S&P500 ETF 464287200 17645057 36943 SH SOLE 0 0 36943 MARSH & MCLENNAN COS INC COM 571748102 17734687 93602 SH SOLE 0 0 93602 VEEVA SYS INC CL A COM 922475108 17786532 92388 SH SOLE 0 0 92388 CBRE GROUP INC CL A 12504L109 17863039 191890 SH SOLE 0 0 191890 ILLINOIS TOOL WKS INC COM 452308109 17969927 68603 SH SOLE 0 0 68603 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18461735 433476 SH SOLE 0 0 433476 SYNOPSYS INC COM 871607107 19018273 36935 SH SOLE 0 0 36935 ISHARES INC JP MRG EM CRP BD 464286251 19259327 436423 SH SOLE 0 0 436423 MODERNA INC COM 60770K107 20141045 202524 SH SOLE 1 2500 0 200024 ISHARES INC MSCI SWITZERLAND 464286749 21490603 445217 SH SOLE 0 0 445217 SIGMA LITHIUM CORPORATION COM 826599102 20543150 647882 SH SOLE 0 0 647882 LULULEMON ATHLETICA INC COM 550021109 22454233 43917 SH SOLE 0 0 43917 ISHARES TR MSCI ACWI ETF 464288257 24934728 245011 SH SOLE 0 0 245011 NEWMONT CORP COM 651639106 26091185 630374 SH SOLE 0 0 630374 REPUBLIC SVCS INC COM 760759100 26294222 159446 SH SOLE 0 0 159446 ISHARES INC MSCI WORLD ETF 464286392 26936906 202503 SH SOLE 0 0 202503 DARLING INGREDIENTS INC COM 237266101 27516574 552098 SH SOLE 0 0 552098 FEDEX CORP COM 31428X106 28809896 113887 SH SOLE 0 0 113887 US BANCORP DEL COM NEW 902973304 29764544 687721 SH SOLE 0 0 687721 DECKERS OUTDOOR CORP COM 243537107 30942848 46292 SH SOLE 0 0 46292 FIRST SOLAR INC COM 336433107 31127717 180681 SH SOLE 1 3060 0 177621 ALPHABET INC CAP STK CL C 02079K107 30971098 219762 SH SOLE 1 23250 0 196512 ISHARES TR IBOXX HI YD ETF 464288513 31566613 407890 SH SOLE 0 0 407890 ISHARES TR EAFE VALUE ETF 464288877 32826222 630183 SH SOLE 0 0 630183 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32957503 347910 SH SOLE 0 0 347910 ECOLAB INC COM 278865100 33713321 169969 SH SOLE 0 0 169969 CITIGROUP INC COM NEW 172967424 34619146 673001 SH SOLE 0 0 673001 GILEAD SCIENCES INC COM 375558103 34829095 429936 SH SOLE 0 0 429936 WARNER BROS DISCOVERY INC COM SER A 934423104 35269425 3099247 SH SOLE 0 0 3099247 AGCO CORP COM 001084102 35860911 295370 SH SOLE 0 0 295370 CENTENE CORP DEL COM 15135B101 37496193 505271 SH SOLE 0 0 505271 PROCTER AND GAMBLE CO COM 742718109 37595518 256555 SH SOLE 1 5319 0 251236 ISHARES TR ISHARES BIOTECH 464287556 39355391 289697 SH SOLE 0 0 289697 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39995381 112139 SH SOLE 1 6211 0 105928 ELEVANCE HEALTH INC COM 036752103 40306938 85476 SH SOLE 0 0 85476 HUNTINGTON BANCSHARES INC COM 446150104 41384121 3253469 SH SOLE 0 0 3253469 ANSYS INC COM 03662Q105 47177407 130008 SH SOLE 0 0 130008 ALTRIA GROUP INC COM 02209S103 48148157 1193559 SH SOLE 0 0 1193559 ADVANCED MICRO DEVICES INC COM 007903107 48211638 327058 SH SOLE 1 7203 0 319855 PUBLIC STORAGE COM 74460D109 49773389 163191 SH SOLE 0 0 163191 ELECTRONIC ARTS INC COM 285512109 50756625 371001 SH SOLE 0 0 371001 MOSAIC CO NEW COM 61945C103 51297097 1435687 SH SOLE 0 0 1435687 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 51871644 813673 SH SOLE 0 0 813673 SPDR SER TR S&P BIOTECH 78464A870 54760700 613290 SH SOLE 0 0 613290 AFLAC INC COM 001055102 57430146 696123 SH SOLE 0 0 696123 PFIZER INC COM 717081103 59181847 2055639 SH SOLE 0 0 2055639 EDWARDS LIFESCIENCES CORP COM 28176E108 60589099 794611 SH SOLE 0 0 794611 BRISTOL-MYERS SQUIBB CO COM 110122108 61954426 1207453 SH SOLE 0 0 1207453 SCHWAB CHARLES CORP COM 808513105 62616840 910128 SH SOLE 1 10870 0 899258 MICROCHIP 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COM 595017104 65680907 728331 SH SOLE 0 0 728331 CHEVRON CORP NEW COM 166764100 65758802 440861 SH SOLE 1 4167 0 436694 HENRY JACK & ASSOC INC COM 426281101 66291406 405675 SH SOLE 0 0 405675 WASTE MGMT INC DEL COM 94106L109 70013546 390919 SH SOLE 0 0 390919 EOG RES INC COM 26875P101 70065982 579297 SH SOLE 0 0 579297 MARKEL GROUP INC COM 570535104 70809879 49870 SH SOLE 0 0 49870 BLACKROCK INC COM 09247X101 76750125 94543 SH SOLE 0 0 94543 REGENERON PHARMACEUTICALS COM 75886F107 78215805 89055 SH SOLE 1 1365 0 87690 BOOKING HOLDINGS INC COM 09857L108 78823116 22221 SH SOLE 1 0 0 22221 VERTEX PHARMACEUTICALS INC COM 92532F100 82855795 203632 SH SOLE 0 0 203632 GALLAGHER ARTHUR J & CO COM 363576109 83038244 369256 SH SOLE 0 0 369256 FISERV INC COM 337738108 85212624 641468 SH SOLE 0 0 641468 UNION PAC CORP COM 907818108 88931432 362069 SH SOLE 0 0 362069 CISCO SYS INC COM 17275R102 89851942 1778542 SH SOLE 1 9397 0 1769145 DISNEY WALT CO COM 254687106 91388132 1012162 SH SOLE 1 19042 0 993120 PEPSICO INC COM 713448108 93802406 552299 SH SOLE 1 3694 0 548605 IDEXX LABS INC COM 45168D104 95074486 171290 SH SOLE 0 0 171290 MERCK & CO INC COM 58933Y105 98716898 905493 SH SOLE 1 5674 0 899819 SALESFORCE INC COM 79466L302 99791848 379235 SH SOLE 1 2216 0 377019 AMGEN INC COM 031162100 99922055 346927 SH SOLE 0 0 346927 QUALCOMM INC COM 747525103 101259898 700131 SH SOLE 0 0 700131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103254196 236388 SH SOLE 0 0 236388 ANALOG DEVICES INC COM 032654105 104100977 524280 SH SOLE 0 0 524280 ROCKWELL AUTOMATION INC COM 773903109 107719354 346945 SH SOLE 0 0 346945 ISHARES TR TIPS BD ETF 464287176 108523463 1009615 SH SOLE 0 0 1009615 ROPER TECHNOLOGIES INC COM 776696106 108605145 199213 SH SOLE 0 0 199213 WALMART INC COM 931142103 109107853 692089 SH SOLE 1 3191 0 688898 LAM RESEARCH CORP COM 512807108 109420155 139698 SH SOLE 0 0 139698 EXXON MOBIL CORP COM 30231G102 111255931 1112782 SH SOLE 0 0 1112782 COSTCO WHSL CORP NEW COM 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COM 631103108 152643557 2625448 SH SOLE 1 25526 0 2599922 KLA CORP COM NEW 482480100 154079049 265059 SH SOLE 1 2333 0 262726 CONOCOPHILLIPS COM 20825C104 154964942 1335099 SH SOLE 0 0 1335099 LAUDER ESTEE COS INC CL A 518439104 158775721 1085646 SH SOLE 0 0 1085646 NIKE INC CL B 654106103 183250669 1687857 SH SOLE 1 0 0 1687857 CADENCE DESIGN SYSTEM INC COM 127387108 207135102 760492 SH SOLE 1 4042 0 756450 THERMO FISHER SCIENTIFIC INC COM 883556102 219678090 413870 SH SOLE 1 1551 0 412319 TEXAS INSTRS INC COM 882508104 225665976 1323865 SH SOLE 0 0 1323865 ISHARES TR 3 7 YR TREAS BD 464288661 243492104 2078819 SH SOLE 0 0 2078819 ISHARES TR 7-10 YR TRSY BD 464287440 244796276 2539644 SH SOLE 0 0 2539644 HOME DEPOT INC COM 437076102 254994407 735808 SH SOLE 1 2305 0 733503 INTUITIVE SURGICAL INC COM NEW 46120E602 257627902 763659 SH SOLE 0 0 763659 S&P GLOBAL INC COM 78409V104 289942429 658182 SH SOLE 0 0 658182 DANAHER CORPORATION COM 235851102 291475891 1259946 SH SOLE 0 0 1259946 HONEYWELL INTL INC COM 438516106 297606322 1419133 SH SOLE 0 0 1419133 BROADCOM INC COM 11135F101 302828113 271291 SH SOLE 1 886 0 270405 META PLATFORMS INC CL A 30303M102 321958634 909590 SH SOLE 1 10790 0 898800 ELI LILLY & CO COM 532457108 323521503 555002 SH SOLE 1 1204 0 553798 JPMORGAN CHASE & CO COM 46625H100 366402335 2154041 SH SOLE 1 17297 0 2136744 ADOBE INC COM 00724F101 371337655 622423 SH SOLE 1 2779 0 619644 MASTERCARD INCORPORATED CL A 57636Q104 376073324 881746 SH SOLE 1 1950 0 879796 JOHNSON & JOHNSON COM 478160104 383857668 2449009 SH SOLE 1 5417 0 2443592 AMAZON COM INC COM 023135106 527840528 3474006 SH SOLE 1 32996 0 3441010 VISA INC COM CL A 92826C839 564472763 2168130 SH SOLE 1 14476 0 2153654 UNITEDHEALTH GROUP INC COM 91324P102 585853073 1112795 SH SOLE 1 3625 0 1109170 NVIDIA CORPORATION COM 67066G104 764525529 1543810 SH SOLE 1 4274 0 1539536 APPLE INC COM 037833100 807871251 4196080 SH SOLE 1 25801 0 4170279 SPDR S&P 500 ETF TR TR UNIT 78462F103 808626250 1701261 SH SOLE 0 0 1701261 ALPHABET INC CAP STK CL A 02079K305 947029907 6779511 SH SOLE 1 0 0 6779511 MICROSOFT CORP COM 594918104 1259078835 3348258 SH SOLE 1 11599 0 3336659