YUM CHINA HOLDINGS INC COM 98850P109 7836812 150550 SH SOLE 150550 0 0 APPLE INC COM 037833100 32268159 145267 SH SOLE 145267 0 0 ABBVIE INC COM 00287Y109 329575 1573 SH SOLE 1573 0 0 ADOBE INC COM 00724F101 464455 1211 SH SOLE 1211 0 0 ALAMOS GOLD INC COM CL A 011532108 20147868 753473 SH SOLE 753473 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 611362 7032 SH SOLE 7032 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 545592 1127 SH SOLE 1127 0 0 AMAZON.COM INC COM 023135106 66096134 347399 SH SOLE 347399 0 0 ARISTA NETWORKS INC COM SHS 040413205 49587 640 SH SOLE 640 0 0 BROADCOM INC COM 11135F101 13564174 81014 SH SOLE 81014 0 0 AMERICAN EXPRESS CO COM 025816109 557741 2073 SH SOLE 2073 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11149237 84317 SH SOLE 84317 0 0 BANK OF AMERICA CORP COM 060505104 917684 21991 SH SOLE 21991 0 0 BLACKROCK INC COM 09290D101 325589 344 SH SOLE 344 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 506034 8297 SH SOLE 8297 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 635368 1193 SH SOLE 1193 0 0 BOSTON SCIENTIFIC CORP COM 101137107 68482489 678851 SH SOLE 678851 0 0 CHUBB LTD COM H1467J104 1095620 3628 SH SOLE 3628 0 0 CBRE GROUP INC CL A 12504L109 155628 1190 SH SOLE 1190 0 0 CAMECO CORP COM 13321L108 851312 20683 SH SOLE 20683 0 0 CIGNA GROUP/THE COM 125523100 234906 714 SH SOLE 714 0 0 CME GROUP INC COM 12572Q105 658980 2484 SH SOLE 2484 0 0 CONOCOPHILLIPS COM 20825C104 669608 6376 SH SOLE 6376 0 0 COSTCO WHOLESALE CORP COM 22160K105 1480146 1565 SH SOLE 1565 0 0 COPART INC COM 217204106 393187 6948 SH SOLE 6948 0 0 SALESFORCE INC COM 79466L302 435280 1622 SH SOLE 1622 0 0 DATADOG INC CL A COM 23804L103 40566771 408898 SH SOLE 408898 0 0 DELL TECHNOLOGIES INC CL C 24703L202 298699 3277 SH SOLE 3277 0 0 DICK'S SPORTING GOODS INC COM 253393102 36283017 180011 SH SOLE 180011 0 0 CONSOLIDATED EDISON INC COM 209115104 670950 6067 SH SOLE 6067 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2252724 27563 SH SOLE 27563 0 0 EDISON INTERNATIONAL COM 281020107 329657 5595 SH SOLE 5595 0 0 EQUINIX INC COM 29444U700 163885 201 SH SOLE 201 0 0 ENTERGY CORP COM 29364G103 172433 2017 SH SOLE 2017 0 0 EXELON CORP COM 30161N101 149760 3250 SH SOLE 3250 0 0 FMC CORP COM NEW 302491303 2995 71 SH SOLE 71 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM LBTY ONE S C 531229755 33124 368 SH SOLE 368 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 39843135 138277 SH SOLE 138277 0 0 SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 20517030 331508 SH SOLE 331508 0 0 ALPHABET INC CAP STK CL C 02079K107 50646485 324179 SH SOLE 324179 0 0 ALPHABET INC CAP STK CL A 02079K305 30962175 200221 SH SOLE 200221 0 0 GRAB HOLDINGS LTD CLASS A ORD G4124C109 51796 11434 SH SOLE 11434 0 0 HCA HEALTHCARE INC COM 40412C101 277477 803 SH SOLE 803 0 0 HOME DEPOT INC/THE COM 437076102 1099 3 SH SOLE 3 0 0 HOST HOTELS & RESORTS INC COM 44107P104 448411 31556 SH SOLE 31556 0 0 HUBSPOT INC COM 443573100 330777 579 SH SOLE 579 0 0 ICICI BANK LTD ADR 45104G104 2188465 69431 SH SOLE 69431 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 639113 3705 SH SOLE 3705 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 618093 6481 SH SOLE 6481 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 17289609 335851 SH SOLE 335851 0 0 INFOSYS LTD SPONSORED ADR 456788108 3462007 189699 SH SOLE 189699 0 0 INTUIT INC COM 461202103 2054411 3346 SH SOLE 3346 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 298648 603 SH SOLE 603 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2224000 3958 SH SOLE 3958 0 0 JPMORGAN CHASE & CO COM 46625H100 85343304 347914 SH SOLE 347914 0 0 KIMCO REALTY CORP COM 49446R109 546420 25726 SH SOLE 25726 0 0 COCA-COLA CO/THE COM 191216100 13257435 185108 SH SOLE 185108 0 0 LINDE PLC SHS G54950103 1788523 3841 SH SOLE 3841 0 0 ELI LILLY & CO COM 532457108 8126128 9839 SH SOLE 9839 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 430695 5155 SH SOLE 5155 0 0 MASTERCARD INC CL A 57636Q104 12135925 22141 SH SOLE 22141 0 0 META PLATFORMS INC CL A 30303M102 67685413 117436 SH SOLE 117436 0 0 MAKEMYTRIP LTD SHS V5633W109 15276641 155900 SH SOLE 155900 0 0 MONSTER BEVERAGE CORP COM 61174X109 255908 4373 SH SOLE 4373 0 0 MARATHON PETROLEUM CORP COM 56585A102 365536 2509 SH SOLE 2509 0 0 MICROSOFT CORP COM 594918104 61086089 162727 SH SOLE 162727 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 570029 1302 SH SOLE 1302 0 0 MICRON TECHNOLOGY INC COM 595112103 684780 7881 SH SOLE 7881 0 0 NETFLIX INC COM 64110L106 167765877 179904 SH SOLE 179904 0 0 SERVICENOW INC COM 81762P102 30805841 38694 SH SOLE 38694 0 0 NATERA INC COM 632307104 42979307 303934 SH SOLE 303934 0 0 NVIDIA CORP COM 67066G104 29100680 268506 SH SOLE 268506 0 0 ON HOLDING AG NAMEN AKT A H5919C104 10157159 231265 SH SOLE 231265 0 0 ORACLE CORP COM 68389X105 666474 4767 SH SOLE 4767 0 0 OTIS WORLDWIDE CORP COM 68902V107 664092 6435 SH SOLE 6435 0 0 PAYCHEX INC COM 704326107 581481 3769 SH SOLE 3769 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21216013 179265 SH SOLE 179265 0 0 PEPSICO INC COM 713448108 843862 5628 SH SOLE 5628 0 0 PROGRESSIVE CORP/THE COM 743315103 241408 853 SH SOLE 853 0 0 PARKER-HANNIFIN CORP COM 701094104 59380867 97690 SH SOLE 97690 0 0 PROLOGIS INC COM 74340W103 661685 5919 SH SOLE 5919 0 0 QUALCOMM INC COM 747525103 151152 984 SH SOLE 984 0 0 ROBLOX CORP CL A 771049103 434086 7447 SH SOLE 7447 0 0 REDDIT INC CL A 75734B100 1018159 9706 SH SOLE 9706 0 0 RESMED INC COM 761152107 291900 1304 SH SOLE 1304 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 551565 2507 SH SOLE 2507 0 0 SEA LTD SPONSORD ADS 81141R100 101294298 776261 SH SOLE 776261 0 0 SEI INVESTMENTS CO COM 784117103 497996 6415 SH SOLE 6415 0 0 SOUTHERN CO/THE COM 842587107 1327850 14441 SH SOLE 14441 0 0 S&P GLOBAL INC COM 78409V104 39490040 77721 SH SOLE 77721 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 141908 258 SH SOLE 258 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1513150 2705 SH SOLE 2705 0 0 STATE STREET CORP COM 857477103 528585 5904 SH SOLE 5904 0 0 STRYKER CORP COM 863667101 1389609 3733 SH SOLE 3733 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12509262 946954 SH SOLE 946954 0 0 TRIP.COM GROUP LTD ADS 89677Q107 50725078 797815 SH SOLE 797815 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 347496 5800 SH SOLE 5800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 1337636 87029 SH SOLE 87029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9875867 19847 SH SOLE 19847 0 0 T-MOBILE US INC COM 872590104 13252286 49688 SH SOLE 49688 0 0 TC ENERGY CORP COM 87807B107 2398727 50800 SH SOLE 50800 0 0 TESLA INC COM 88160R101 14667679 56597 SH SOLE 56597 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 2376788 14318 SH SOLE 14318 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 242582 720 SH SOLE 720 0 0 UBS GROUP AG SHS H42097107 7996635 261072 SH SOLE 261072 0 0 UBS GROUP AG SHS H42097107 26368619 868241 SH SOLE 868241 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 541340 2881 SH SOLE 2881 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1129205 2156 SH SOLE 2156 0 0 VISA INC COM CL A 92826C839 1944703 5549 SH SOLE 5549 0 0 VALERO ENERGY CORP COM 91913Y100 601579 4555 SH SOLE 4555 0 0 VERISIGN INC COM 92343E102 536681 2114 SH SOLE 2114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 498395 1028 SH SOLE 1028 0 0 WASTE CONNECTIONS INC COM 94106B101 390575 2001 SH SOLE 2001 0 0 WEC ENERGY GROUP INC COM 92939U106 551221 5058 SH SOLE 5058 0 0 WALMART INC COM 931142103 132107884 1504817 SH SOLE 1504817 0 0 W R BERKLEY CORP COM 084423102 584722 8217 SH SOLE 8217 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 11891739 238742 SH SOLE 238742 0 0