Managing Director / Managing Director

0001890222-25-000002.txt : 20250509 0001890222-25-000002.hdr.sgml : 20250509 20250509081231 ACCESSION NUMBER: 0001890222-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. Safra Sarasin Holding AG CENTRAL INDEX KEY: 0001890222 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24245 FILM NUMBER: 25928467 BUSINESS ADDRESS: BUSINESS PHONE: 41 (0)58 317 44 44 MAIL ADDRESS: STREET 1: WALLSTRASSE 1 CITY: BASEL STATE: V8 ZIP: 4051 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001890222 XXXXXXXX 03-31-2025 03-31-2025 J. Safra Sarasin Holding AG

WALLSTRASSE 1 BASEL V8 4051

13F COMBINATION REPORT 028-24245 0001510481 028-14146 000160009 802-74624 Sarasin & Partners LLP N Stephane Astruc / Salomon Sebban Managing Director / Managing Director 0041583174444 Stephane Astruc / Salomon Sebban Geneva V8 05-09-2025 8 1204 5523523442 false 1 0002031823 028-24240 Bank J. Safra Sarasin LTD 2 0002031300 028-24238 Banque J. Safra Sarasin (Luxembourg) SA 3 0002030320 028-24237 Bank J. Safra Sarasin (Gibraltar) Ltd 4 0002031170 028-24239 J. Safra Sarasin Investmentfonds Ltd. 5 0001890255 028-24241 J. Safra Sarasin Fund Management (Luxembourg) S.A. 6 0001642697 028-24307 J. Safra Sarasin Asset Management (Bahamas) Ltd. 7 0002056555 028-25135 J. Safra Sarasin Asset Management (North America) Ltd 8 0002056319 028-25015 Banque J.Safra Sarasin (Monaco) SA INFORMATION TABLE 2 bjss_13f-holding20250509.xml 13F Q1 2025 ABBOTT LABSCOM002824100173970513115SHDFND21311500ABBOTT LABSCOM002824100784386059132SHDFND55913200ABBOTT LABSCOM0028241004762143590SHDFND3359000ABBOTT LABSCOM0028241005361714042SHDFND4404200ABBOTT LABSCOM00282410010049567576SHDFND6757600ABBOTT LABSCOM002824100175058213197SHDFND81319700ABBOTT LABSCOM00282410013489311101691SHDFND110169100ABBOTT LABSCOM0028241005978544507SHDFND0450700ABBVIE INCCOM00287Y109419668620030SHDFND22003000ABBVIE INCCOM00287Y1092277481087SHDFND0108700ABBVIE INCCOM00287Y1091567356374807SHDFND17480700ABBVIE INCCOM00287Y1096455313081SHDFND3308100ABBVIE INCCOM00287Y109267976112790SHDFND51279000ABBVIE INCCOM00287Y10910476005000SHDFND6500000ABBVIE INCCOM00287Y10915714007500SHDFND0750000ABBVIE INCCOM00287Y1097109013393SHDFND8339300ABBVIE INCCOM00287Y10915777547685SHDFND7768500ABRDN PLATINUM ETF 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INCCOM15135U10953419738441SHDFND13844100CHARLES RIV LABS INTL INCCOM1598641079044756009SHDFND5600900CHARLES RIV LABS INTL INCCOM1598641074175422774SHDFND4277400CHARTER COMMUNICATIONS INC NCL A16119P10810318842800SHDFND4280000CHECK POINT SOFTWARE TECH LTORDM224651041311132657526SHDFND55752600CHECK POINT SOFTWARE TECH LTORDM224651048050133532SHDFND4353200CHENIERE ENERGY INCCOM NEW16411R20812025865197SHDFND1519700CHEVRON CORP NEWCOM16676410011138176658SHDFND1665800CHIPOTLE MEXICAN GRILL INCCOM1696561054872389704SHDFND1970400CHIPOTLE MEXICAN GRILL INCCOM16965610566919913328SHDFND41332800CHIPOTLE MEXICAN GRILL INCCOM169656105292061558168SHDFND55816800CHURCH & DWIGHT CO INCCOM1713401026916966283SHDFND5628300CHURCH & DWIGHT CO INCCOM1713401023260872962SHDFND4296200CIENA CORPCOM NEW17177930910457895173058SHDFND517305800CINTAS CORPCOM172908105237078811535SHDFND51153500CINTAS CORPCOM17290810510940365323SHDFND4532300CISCO SYS INCCOM17275R1024535077349SHDFND4734900CISCO SYS INCCOM17275R10298297915929SHDFND51592900CITIGROUP INCCOM NEW17296742488737512500SHDFND01250000CITIZENS FINL GROUP INCCOM1746101053035477409SHDFND1740900CITIZENS FINL GROUP INCCOM17461010585697020917SHDFND52091700CLEAN HARBORS INCCOM1844961071255054063676SHDFND56367600CLEARWAY ENERGY INCCL C18539C204127470042111SHDFND14211100CLOROX CO DELCOM1890541096702824552SHDFND5455200CLOROX CO DELCOM1890541093092252100SHDFND4210000CME GROUP INCCOM12572Q1051976171774491SHDFND27449100CME GROUP INCCOM12572Q1059836953708SHDFND0370800CME GROUP INCCOM12572Q105795763929996SHDFND32999600CME GROUP INCCOM12572Q10562658580236189SHDFND123618900CME GROUP INCCOM12572Q105309620011671SHDFND81167100CME GROUP INCCOM12572Q10535738542134715SHDFND513471500CMS ENERGY CORPCOM12589610085768111419SHDFND41141900CMS ENERGY CORPCOM125896100185889724749SHDFND52474900CNH INDL N VSHSN2094410950756941333SHDFND44133300CNH INDL N VSHSN20944109113098892100SHDFND59210000COCA COLA COCOM1912161006056908457SHDFND6845700COCA COLA COCOM191216100112443415700SHDFND41570000COCA COLA COCOM191216100418332458410SHDFND15841000COCA COLA COCOM191216100330182546102SHDFND54610200COCA-COLA EUROPACIFIC PARTNESHSG2583910410096002116006SHDFND511600600COCA-COLA EUROPACIFIC PARTNESHSG258391048380999630SHDFND1963000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024208265501SHDFND4550100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291203311922SHDFND51192200COHERENT CORPCOM19247G1077964631122646SHDFND512264600COINBASE GLOBAL INCCOM CL A19260Q107289019216781SHDFND51678100COLGATE PALMOLIVE COCOM194162103106771211395SHDFND01139500COLGATE PALMOLIVE COCOM19416210311998191128049SHDFND212804900COLGATE PALMOLIVE COCOM1941621035781296170SHDFND4617000COLGATE PALMOLIVE COCOM19416210335912868383275SHDFND138327500COLGATE PALMOLIVE COCOM194162103298659431874SHDFND83187400COLGATE PALMOLIVE COCOM19416210320833820222346SHDFND522234600COLGATE PALMOLIVE COCOM194162103760712881186SHDFND38118600COLGATE PALMOLIVE COCOM1941621032659462865SHDFND7286500COLGATE PALMOLIVE COCOM194162103109713311709SHDFND61170900COMCAST CORP NEWCL A20030N10150003213551SHDFND41355100COMCAST CORP NEWCL A20030N101108360529366SHDFND52936600COMCAST CORP NEWCL A20030N10144667412105SHDFND11210500CONAGRA BRANDS INCCOM20588710248843418314SHDFND41831400CONAGRA BRANDS INCCOM205887102105861239693SHDFND53969300CONOCOPHILLIPSCOM20825C1047032146696SHDFND1669600CONSTELLATION ENERGY CORPCOM21037T1099575414749SHDFND1474900COPART INCCOM2172041062954565221SHDFND4522100COPART INCCOM21720410664031611315SHDFND51131500CORNING INCCOM219350105142705431172SHDFND53117200CORNING INCCOM21935010565850014384SHDFND41438400CORTEVA INCCOM22052L10498000915573SHDFND11557300COSTCO WHSL CORP NEWCOM22160K1051897045520058SHDFND12005800COSTCO WHSL CORP NEWCOM22160K10571046997512SHDFND3751200COSTCO WHSL CORP NEWCOM22160K1059741531030SHDFND4103000COSTCO WHSL CORP NEWCOM22160K105440733466SHDFND046600COSTCO WHSL CORP NEWCOM22160K10521090902230SHDFND5223000COSTCO WHSL CORP NEWCOM22160K10527794792980SHDFND7298000COSTCO WHSL CORP NEWCOM22160K10515293261617SHDFND8161700COSTCO WHSL CORP NEWCOM22160K1051071852511333SHDFND21133300COTERRA ENERGY INCCOM127097103117391840620SHDFND14062000CROWDSTRIKE HLDGS INCCL A22788C105723635220524SHDFND52052400CROWDSTRIKE HLDGS INCCL A22788C105204496580SHDFND158000CROWN HLDGS INCCOM2283681064463005000SHDFND1500000CYBERARK SOFTWARE LTDSHSM2682V1086810702015SHDFND4201500CYBERARK SOFTWARE LTDSHSM2682V10814763844368SHDFND5436800CYTOKINETICS INCCOM NEW23282W605111692027791SHDFND52779100DANAHER CORPORATIONCOM235851102321993515707SHDFND11570700DANAHER CORPORATIONCOM2358511021975093096346SHDFND59634600DARDEN RESTAURANTS INCCOM2371941051238789859626SHDFND25962600DARDEN RESTAURANTS INCCOM237194105235288211325SHDFND31132500DARDEN RESTAURANTS INCCOM23719410520690829959SHDFND8995900DARDEN RESTAURANTS INCCOM23719410551883697249729SHDFND124972900DARDEN RESTAURANTS INCCOM2371941057926043815SHDFND0381500DARDEN RESTAURANTS INCCOM2371941051048876350485SHDFND55048500DAVITA INCCOM23918K10810608476935SHDFND4693500DAVITA INCCOM23918K108229868115027SHDFND51502700DECKERS OUTDOOR CORPCOM243537107191396417118SHDFND11711800DECKERS OUTDOOR CORPCOM2435371074966604442SHDFND4444200DECKERS OUTDOOR CORPCOM2435371071061121794904SHDFND59490400DEERE & COCOM2441991051473195831388SHDFND13138800DEERE & COCOM24419910516169113445SHDFND5344500DEERE & COCOM244199105777290516561SHDFND21656100DEERE & COCOM244199105523372211151SHDFND31115100DEERE & COCOM24419910511053192355SHDFND8235500DEERE & COCOM244199105461371983SHDFND498300DEERE & COCOM244199105311648664SHDFND066400DELL TECHNOLOGIES INCCL C24703L202107019211741SHDFND41174100DELL TECHNOLOGIES INCCL C24703L202231931225445SHDFND52544500DESCARTES SYS GROUP INCCOM249906108155240415423SHDFND51542300DESCARTES SYS GROUP INCCOM2499061086768366724SHDFND2672400DESCARTES SYS GROUP INCCOM2499061086913316868SHDFND1686800DEVON ENERGY CORP NEWCOM25179M10358213115565SHDFND11556500DEXCOM INCCOM252131107109161615985SHDFND51598500DIAMONDBACK ENERGY INCCOM25278X1095240873278SHDFND1327800DIGITAL RLTY TR INCCOM2538681034977893474SHDFND1347400DIGITAL RLTY TR INCCOM2538681036068334235SHDFND2423500DIGITAL RLTY TR INCCOM25386810312616688805SHDFND5880500DISNEY WALT COCOM2546871066844846935SHDFND4693500DISNEY WALT COCOM254687106148316515027SHDFND51502700DISNEY WALT COCOM2546871062261222291SHDFND0229100DISNEY WALT COCOM254687106352892035754SHDFND33575400DISNEY WALT COCOM2546871067617677718SHDFND8771800DISNEY WALT COCOM254687106541438654857SHDFND25485700DISNEY WALT COCOM254687106958939697157SHDFND19715700DISNEY WALT COCOM2546871062950133008SHDFND7300800DOCUSIGN INCCOM256163106139552217144SHDFND51714400DOCUSIGN INCCOM2561631066438747910SHDFND4791000DOORDASH INCCL A25809K10516370718957SHDFND1895700DUTCH BROS INCCL A26701L1006169069992SHDFND1999200DYNATRACE INCCOM NEW26815010959805112684SHDFND41268400DYNATRACE INCCOM NEW268150109129605927488SHDFND52748800EATON CORP PLCSHSG291831036246652298SHDFND1229800EBAY INC.COM278642103166954424650SHDFND52465000EBAY INC.COM278642103123261818199SHDFND41819900ECOLAB INCCOM27886510012693755007SHDFND4500700ECOLAB INCCOM2788651008495463351SHDFND8335100ECOLAB INCCOM2788651006155472428SHDFND6242800ECOLAB INCCOM27886510038331210151196SHDFND515119600ECOLAB INCCOM2788651001249828249299SHDFND14929900ECOLAB INCCOM2788651004641951831SHDFND0183100ECOLAB INCCOM27886510011421084505SHDFND2450500ECOLAB INCCOM278865100219295865SHDFND386500ELASTIC N VORD SHSN14506104875755098289SHDFND59828900ELASTIC N VORD SHSN14506104239393926868SHDFND12686800ELECTRONIC ARTS INCCOM28551210911263897794SHDFND4779400ELECTRONIC ARTS INCCOM285512109257606917825SHDFND51782500ELEVANCE HEALTH INCCOM03675210314697303379SHDFND1337900ELEVANCE HEALTH INCCOM0367521034971591143SHDFND4114300ELEVANCE HEALTH INCCOM036752103613032714094SHDFND51409400ELEVANCE HEALTH INCCOM0367521034975941144SHDFND6114400ELI LILLY & COCOM53245710811686631415SHDFND6141500ELI LILLY & COCOM53245710849934526046SHDFND3604600ELI LILLY & COCOM53245710818698602264SHDFND8226400ELI LILLY & COCOM5324571082360120428576SHDFND52857600ELI LILLY & COCOM53245710875909399191SHDFND2919100ELI LILLY & COCOM5324571082288266227706SHDFND12770600ELI LILLY & COCOM532457108343579416SHDFND041600EMCOR GROUP INCCOM29084Q1005270921426SHDFND5142600EMCOR GROUP INCCOM29084Q100248022671SHDFND467100EMERSON ELEC COCOM2910111047424826772SHDFND0677200EMERSON ELEC COCOM291011104479126843700SHDFND34370000EMERSON ELEC COCOM29101110411812943107743SHDFND210774300EMERSON ELEC COCOM29101110412620222115106SHDFND511510600EMERSON ELEC COCOM291011104196343317908SHDFND81790800EMERSON ELEC COCOM29101110443154410393601SHDFND139360100ENEL CHILE S.A.SPONSORED ADR29278D1051301431397991SHDFND139799100ENOVA INTL INCCOM29357K1036759207000SHDFND6700000ENPHASE ENERGY INCCOM29355A10765874110616SHDFND11061600ENTEGRIS INCCOM29362U104408242946667SHDFND54666700EOG RES INCCOM26875P1016369684967SHDFND1496700EPAM SYS INCCOM29414B1046540863874SHDFND5387400EPAM SYS INCCOM29414B1043017171787SHDFND4178700EQT CORPCOM26884L10962823011758SHDFND11175800EQUINIX INCCOM29444U700587052720SHDFND572000EQUINIX INCCOM29444U700583791716SHDFND171600EQUINIX INCCOM29444U700266619327SHDFND432700EQUITY LIFESTYLE PPTYS INCCOM29472R1086567289846SHDFND5984600EQUITY LIFESTYLE PPTYS INCCOM29472R1083100224648SHDFND4464800ERO COPPER CORPCOM29600610929386824266SHDFND52426600ESSEX PPTY TR INCCOM29717810524102537862SHDFND5786200ESSEX PPTY TR INCCOM29717810511125433629SHDFND4362900ETFS GOLD TRPHYSCL GOLD SHS00326A1042120627215SHDFND7721500EVEREST GROUP LTDCOMG3223R1084919491354SHDFND4135400EVEREST GROUP LTDCOMG3223R10810434842872SHDFND5287200EVERSOURCE ENERGYCOM30040W1084224726802SHDFND1680200EXPEDITORS INTL WASH INCCOM3021301093059162544SHDFND1254400F5 INCCOM31561610210765304043SHDFND4404300F5 INCCOM31561610212682444763SHDFND5476300FACTSET RESH SYS INCCOM303075105297789655SHDFND465500FACTSET RESH SYS INCCOM3030751056524081435SHDFND5143500FAIR ISAAC CORPCOM303250104662054359SHDFND535900FAIR ISAAC CORPCOM303250104306131166SHDFND416600FASTENAL COCOM3119001043232284168SHDFND4416800FASTENAL COCOM3119001046804248774SHDFND5877400FERRARI N VCOMN3167Y103567311113028SHDFND71302800FERRARI N VCOMN3167Y1035434081270SHDFND1127000FERRARI N VCOMN3167Y10311900462809SHDFND5280900FERROVIAL SEORD SHSN3168P101162235536470SHDFND33647000FERROVIAL SEORD SHSN3168P10158297113105SHDFND01310500FERROVIAL SEORD SHSN3168P10138848272873296SHDFND187329600FERROVIAL SEORD SHSN3168P10114378285323219SHDFND232321900FERROVIAL SEORD SHSN3168P1014835755108711SHDFND510871100FERROVIAL SEORD SHSN3168P101289759765137SHDFND86513700FIRST SOLAR INCCOM3364331073580502832SHDFND4283200FIRST SOLAR INCCOM3364331074961113924SHDFND1392400FIRST SOLAR INCCOM336433107448636835485SHDFND53548500FIRST SOLAR INCCOM3364331072528602000SHDFND0200000FIRSTENERGY CORPCOM33793210766693016500SHDFND41650000FIRSTSERVICE CORP NEWCOM33767E2026343213826SHDFND5382600FISERV INCCOM3377381085163012338SHDFND1233800FLEX LTDORDY2573F10279517724038SHDFND02403800FLEX LTDORDY2573F102185585456102SHDFND25610200FLEX LTDORDY2573F10220256340612344SHDFND161234400FLEX LTDORDY2573F1022877968700SHDFND4870000FLEX LTDORDY2573F10210065980304292SHDFND530429200FLEX LTDORDY2573F102171275051776SHDFND85177600FLEX LTDORDY2573F10245293113692SHDFND31369200FLEX LTDORDY2573F102136881741379SHDFND64137900FLOWSERVE CORPCOM34354P105104898621478SHDFND12147800FORTINET INCCOM34959E10999090010294SHDFND81029400FORTINET INCCOM34959E109651343367665SHDFND26766500FORTINET INCCOM34959E109116792312133SHDFND51213300FORTINET INCCOM34959E1092729932836SHDFND0283600FORTINET INCCOM34959E10911336444117769SHDFND111776900FORTINET INCCOM34959E10998310310213SHDFND41021300FORTINET INCCOM34959E109426528144310SHDFND34431000FORTIS INCCOM3495531074388359635SHDFND1963500FRANCO NEV CORPCOM3518581052174331380SHDFND1138000FREEPORT-MCMORAN INCCL B35671D857158137441769SHDFND54176900FUTU HLDGS LTDSPON ADS CL A36118L1069641379420SHDFND5942000GALLAGHER ARTHUR J & COCOM363576109285168826SHDFND182600GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910146567836900SHDFND13690000GARMIN LTDSHSH2906T10916480177590SHDFND5759000GARMIN LTDSHSH2906T1097603893502SHDFND4350200GE AEROSPACECOM NEW3696043017257443626SHDFND1362600GE VERNOVA INCCOM36828A101373876412247SHDFND51224700GE VERNOVA INCCOM36828A10110983973598SHDFND1359800GEN DIGITAL INCCOM66877110844369616718SHDFND41671800GEN DIGITAL INCCOM66877110894461235592SHDFND53559200GENERAC HLDGS INCCOM3687361046032344763SHDFND1476300GENERAL MTRS COCOM37045V1003666467796SHDFND1779600GENPACT LIMITEDSHSG3922B1075650620112160SHDFND511216000GENPACT LIMITEDSHSG3922B107143653528514SHDFND12851400GENPACT LIMITEDSHSG3922B10774441514776SHDFND61477600GENPACT LIMITEDSHSG3922B10773267614543SHDFND21454300GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1049165373189720SHDFND518972000GILEAD SCIENCES INCCOM37555810321029993187684SHDFND518768400GILEAD SCIENCES INCCOM3755581039421168408SHDFND6840800GILEAD SCIENCES INCCOM375558103216290119303SHDFND31930300GILEAD SCIENCES INCCOM37555810349137511438532SHDFND143853200GILEAD SCIENCES INCCOM375558103990970288440SHDFND28844000GILEAD SCIENCES INCCOM375558103305168227235SHDFND82723500GILEAD SCIENCES INCCOM37555810310592099453SHDFND0945300GLOBAL E ONLINE LTDSHSM5216V10645264812697SHDFND41269700GLOBAL E ONLINE LTDSHSM5216V10698094627516SHDFND52751600GLOBAL X FDSGLOBAL X URANIUM37954Y8712357643102864SHDFND110286400GLOBAL X FDSNASDAQ 100 COVER37954Y48391465055000SHDFND65500000GODADDY INCCL A3802371076580513653SHDFND4365300GODADDY INCCL A3802371078450374691SHDFND1469100GODADDY INCCL A38023710714258087915SHDFND5791500GOLDMAN SACHS GROUP INCCOM38141G10422397894100SHDFND1410000GOLDMAN SACHS GROUP INCCOM38141G1046484461187SHDFND4118700GOLDMAN SACHS GROUP INCCOM38141G10427195964983SHDFND7498300GOLDMAN SACHS GROUP INCCOM38141G10414061502574SHDFND5257400GOLUB CAP BDC INCCOM38173M102121120080000SHDFND08000000GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10924798654743SHDFND15474300GRACO INCCOM3841091043006363600SHDFND4360000GRACO INCCOM3841091046491237773SHDFND5777300GRAINGER W W INCCOM384802104629248637SHDFND563700GRAINGER W W INCCOM384802104289434293SHDFND429300GRAND CANYON ED INCCOM38526M1069612995556SHDFND5555600GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109476392773100SHDFND17310000GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10119191670299SHDFND67029900HALLIBURTON COCOM40621610140094715804SHDFND11580400HCA HEALTHCARE INCCOM40412C10112584933642SHDFND4364200HCA HEALTHCARE INCCOM40412C10127267357891SHDFND5789100HECLA MNG COCOM42270410629631553294SHDFND55329400HELMERICH & PAYNE INCCOM42345210142408416236SHDFND11623600HENRY JACK & ASSOC INCCOM4262811013241151775SHDFND4177500HENRY JACK & ASSOC INCCOM4262811016851153752SHDFND5375200HENRY SCHEIN INCCOM8064071023845035614SHDFND4561400HENRY SCHEIN INCCOM80640710283338612168SHDFND51216800HESAI GROUPSPONSORED ADS4280501081924829130056SHDFND513005600HESS CORPCOM42809H1076342883971SHDFND1397100HESS CORPCOM42809H1077459394670SHDFND5467000HESS CORPCOM42809H1073405442132SHDFND4213200HEWLETT PACKARD ENTERPRISE CCOM42824C10934566322402SHDFND42240200HEWLETT PACKARD ENTERPRISE CCOM42824C10973127447393SHDFND54739300HILTON WORLDWIDE HLDGS INCCOM43300A2031119159249183SHDFND54918300HOLOGIC INCCOM4364401014885397909SHDFND1790900HOME DEPOT INCCOM4370761029385812561SHDFND0256100HOME DEPOT INCCOM43707610225078916843SHDFND8684300HOME DEPOT INCCOM4370761022726209174387SHDFND57438700HOME DEPOT INCCOM43707610260076874163925SHDFND116392500HOME DEPOT INCCOM437076102268637733SHDFND473300HOME DEPOT INCCOM437076102635860217350SHDFND31735000HOME DEPOT INCCOM437076102455997112684SHDFND71268400HOME DEPOT INCCOM4370761021696775446298SHDFND24629800HOST HOTELS & RESORTS INCCOM44107P10439921628094SHDFND42809400HOWARD HUGHES HOLDINGS INCCOM44267T1023704005000SHDFND6500000HOWMET AEROSPACE INCCOM4432011085837854500SHDFND1450000HP INCCOM40434L10584734230601SHDFND53060100HP INCCOM40434L10580633329120SHDFND42912000HUBSPOT INCCOM443573100289073506SHDFND150600HUMANA INCCOM4448591024188621583SHDFND4158300HUMANA INCCOM4448591029075783430SHDFND5343000HUNT J B TRANS SVCS INCCOM4456581072660141798SHDFND4179800HUNT J B TRANS SVCS INCCOM4456581072263641530SHDFND1153000HUNTINGTON BANCSHARES INCCOM44615010467998345302SHDFND44530200HUNTINGTON BANCSHARES INCCOM44615010416845711223SHDFND11122300IDEXX LABS INCCOM45168D104274647654SHDFND465400IDEXX LABS INCCOM45168D1045954891418SHDFND5141800ILLINOIS TOOL WKS INCCOM45230810915443586227SHDFND8622700ILLINOIS TOOL WKS INCCOM452308109835372133683SHDFND53368300ILLINOIS TOOL WKS INCCOM45230810917591357093SHDFND3709300ILLINOIS TOOL WKS INCCOM452308109924606137281SHDFND23728100ILLINOIS TOOL WKS INCCOM4523081095706712301SHDFND0230100ILLINOIS TOOL WKS INCCOM4523081092804991131SHDFND4113100ILLINOIS TOOL WKS INCCOM45230810937926919152925SHDFND115292500INFOSYS LTDSPONSORED ADR45678810819684910470SHDFND71047000INTEL CORPCOM4581401008240165362843SHDFND536284300INTEL CORPCOM45814010058962025963SHDFND12596300INTERNATIONAL BUSINESS MACHSCOM459200101936403937658SHDFND53765800INTERNATIONAL BUSINESS MACHSCOM45920010149937060200825SHDFND120082500INTERNATIONAL BUSINESS MACHSCOM45920010119845557981SHDFND8798100INTERNATIONAL BUSINESS MACHSCOM4592001014341601746SHDFND4174600INTERNATIONAL BUSINESS MACHSCOM45920010122568389076SHDFND3907600INTERNATIONAL BUSINESS MACHSCOM4592001017400122976SHDFND0297600INTERNATIONAL BUSINESS MACHSCOM4592001011233254149596SHDFND24959600INTERNATIONAL FLAVORS&FRAGRACOM4595061016902638894SHDFND4889400INTERPUBLIC GROUP COS INCCOM46069010096746635621SHDFND53562100INTERPUBLIC GROUP COS INCCOM46069010044642916437SHDFND41643700INTRA-CELLULAR THERAPIES INCCOM46116X10111607648799SHDFND5879900INTUITCOM46120210319881003238SHDFND1323800INTUITIVE SURGICAL INCCOM NEW46120E6028568171730SHDFND1173000INTUITIVE SURGICAL INCCOM NEW46120E6026423651297SHDFND4129700INTUITIVE SURGICAL INCCOM NEW46120E602653211613189SHDFND51318900INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10016356012000SHDFND11200000INVESCO CURRENCYSHARES EUROEURO SHS46138K103389679939007SHDFND13900700INVESCO QQQ TRUNIT SER 146090E1036719621433SHDFND1143300INVESCO QQQ TRUNIT SER 146090E10314463033084SHDFND7308400INVESCO QQQ TRUNIT SER 146090E10312055932571SHDFND6257100IQVIA HLDGS INCCOM46266C105225064612766SHDFND51276600ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101300613364220SHDFND16422000ISHARES ETHEREUM TRSHS46438R10523028316663SHDFND11666300ISHARES INCMSCI GBL ETF NEW46434G8482152806000SHDFND1600000ISHARES INCCORE MSCI EMKT46434G10341734461773290SHDFND377329000ISHARES INCCORE MSCI EMKT46434G10342296667783707SHDFND178370700ISHARES INCCORE MSCI EMKT46434G103330296461200SHDFND26120000ISHARES INCMSCI HONG KG ETF464286871105060060000SHDFND46000000ISHARES INCMSCI SWITZERLAND4642867492347054472SHDFND7447200ISHARES INCMSCI STH KOR ETF46428677297272018000SHDFND41800000ISHARES SILVER TRISHARES46428Q10934690211194SHDFND11119400ISHARES TRU.S. UTILITS ETF4642876977200827100SHDFND4710000ISHARES TRMSCI EAFE ETF464287465213724026150SHDFND62615000ISHARES TRGLOB HLTHCRE ETF464287325168163718439SHDFND41843900ISHARES TR1 3 YR TREAS BD464287457206825025000SHDFND02500000ISHARES TRRUSSELL 2000 ETF4642876556084443050SHDFND1305000ISHARES TRMSCI INDIA ETF46429B59892949718059SHDFND11805900ISHARES TR1 3 YR TREAS BD4642874573794834587SHDFND1458700ISHARES TRPFD AND INCM SEC46428868779898026000SHDFND62600000ISHARES TRIBOXX INV CP ETF464287242163035015000SHDFND01500000ISHARES TRCORE S&P MCP ETF464287507455985478160SHDFND67816000ISHARES TRMSCI EAFE ETF4642874655855037100SHDFND7710000ISHARES TRCORE S&P500 ETF46428720013814352475SHDFND7247500ISHARES TRRUS 1000 GRW ETF464287614262129727SHDFND772700ISHARES TRMSCI CHINA ETF46429B671124227822836SHDFND42283600ISHARES TR7-10 YR TRSY BD464287440187430719653SHDFND11965300ISHARES TRUS HLTHCARE ETF46428776269597311430SHDFND21143000ISHARES TRMSCI INDIA ETF46429B598136395526500SHDFND42650000ISHARES TRUS HLTHCARE ETF4642877628098370133000SHDFND313300000ISHARES TRU.S. REAL ES ETF4642877399198709607SHDFND4960700ISHARES TRSHORT TREAS BD4642886794369803956SHDFND1395600ISHARES TRUS HLTHCARE ETF46428776211884510195180SHDFND119518000JABIL INCCOM4663131038289386092SHDFND5609200JABIL INCCOM4663131033824932811SHDFND4281100JANUS DETROIT STR TRB-BBB CLO ETF47103U753170345035000SHDFND03500000JOHNSON & JOHNSONCOM47816010411081436682SHDFND6668200JOHNSON & JOHNSONCOM478160104181263110930SHDFND81093000JOHNSON & JOHNSONCOM47816010414812838932SHDFND3893200JOHNSON & JOHNSONCOM47816010435151274211959SHDFND121195900JOHNSON & JOHNSONCOM4781601046661794017SHDFND0401700JOHNSON & JOHNSONCOM478160104705914542566SHDFND24256600JOHNSON & JOHNSONCOM4781601041368130382497SHDFND58249700JOHNSON & JOHNSONCOM4781601043975182397SHDFND4239700JPMORGAN CHASE & CO.COM46625H10013103935342SHDFND1534200JPMORGAN CHASE & CO.COM46625H1008094903300SHDFND6330000JPMORGAN CHASE & CO.COM46625H100372494015298SHDFND71529800JPMORGAN CHASE & CO.COM46625H1001572250464095SHDFND56409500KALTURA INCCOM48346710610767755500SHDFND75550000KANZHUN LIMITEDSPONSORED ADS48553T106144187175215SHDFND57521500KBR INCCOM48242W10659744111865SHDFND71186500KELLANOVACOM487836108167636220322SHDFND52032200KELLANOVACOM4878361087656729282SHDFND4928200KEYSIGHT TECHNOLOGIES INCCOM49338L1037828485227SHDFND1522700KEYSIGHT TECHNOLOGIES INCCOM49338L1031137922575978SHDFND57597800KIMBERLY-CLARK CORPCOM4943681037162205036SHDFND5503600KIMBERLY-CLARK CORPCOM4943681033373462372SHDFND4237200KLA CORPCOM NEW482480100201221296SHDFND129600KOSMOS ENERGY LTDCOM500688106409219179482SHDFND117948200KRAFT HEINZ COCOM50075410648916216075SHDFND41607500KRAFT HEINZ COCOM500754106106006034836SHDFND53483600KRANESHARES TRUSTCSI CHI INTERNET50076730649921314300SHDFND61430000KROGER COCOM501044101126898418747SHDFND41874700KROGER COCOM501044101139624220627SHDFND52062700L3HARRIS TECHNOLOGIES INCCOM5024311096419883090SHDFND7309000LABCORP HOLDINGS INCCOM SHS50492210515465576645SHDFND5664500LABCORP HOLDINGS INCCOM SHS50492210511415904905SHDFND4490500LENNOX INTL INCCOM5261071076371031136SHDFND5113600LENNOX INTL INCCOM526107107294436525SHDFND452500LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755157238517469SHDFND51746900LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297557255718061SHDFND4806100LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1026878865227777SHDFND022777700LINDE PLCSHSG54950103905623219449SHDFND21944900LINDE PLCSHSG5495010322199204777SHDFND5477700LINDE PLCSHSG5495010312684032724SHDFND8272400LINDE PLCSHSG549501031850704839746SHDFND13974600LINDE PLCSHSG54950103499911110736SHDFND31073600LINDE PLCSHSG54950103377634811SHDFND081100LINDE PLCSHSG54950103331817713SHDFND471300LKQ CORPCOM50188920853192012504SHDFND41250400LKQ CORPCOM501889208113968926791SHDFND52679100LOGITECH INTL S ASHSH504302322320482643SHDFND7264300LOGITECH INTL S ASHSH50430232180113721558SHDFND12155800LOGITECH INTL S ASHSH5043023251456055615823SHDFND461582300LOGITECH INTL S ASHSH50430232117874014109SHDFND51410900LOWES COS INC COM 5486611074981792136SHDFND3213600LOWES COS INC COM 54866110710975804706SHDFND6470600LOWES COS INC COM 54866110720493928787SHDFND2878700LOWES COS INC COM 54866110716302786990SHDFND8699000LOWES COS INC COM 5486611071804523877371SHDFND17737100LOWES COS INC COM 5486611077400393173SHDFND0317300LOWES COS INC COM 54866110711782785052SHDFND4505200LOWES COS INC COM 5486611071081160946356SHDFND54635600LULULEMON ATHLETICA INCCOM5500211094554441609SHDFND5160900LULULEMON ATHLETICA INCCOM550021109231543818SHDFND181800LULULEMON ATHLETICA INCCOM550021109210597744SHDFND474400M & T BK CORPCOM55261F1042279061275SHDFND1127500MADRIGAL PHARMACEUTICALS INCCOM5588681055935641792SHDFND5179200MANHATTAN ASSOCIATES INCCOM5627501095727623310SHDFND5331000MANHATTAN ASSOCIATES INCCOM5627501092642321527SHDFND4152700MARKETAXESS HLDGS INCCOM57060D1087258543355SHDFND5335500MARKETAXESS HLDGS INCCOM57060D1083349101548SHDFND4154800MARTIN MARIETTA MATLS INCCOM573284106223765468SHDFND146800MARVELL TECHNOLOGY INCCOM5738741044052546582SHDFND4658200MARVELL TECHNOLOGY INCCOM57387410487823414264SHDFND51426400MARVELL TECHNOLOGY INCCOM5738741045421248805SHDFND1880500MASCO CORPCOM5745991062741273942SHDFND4394200MASCO CORPCOM5745991064763496850SHDFND1685000MASCO CORPCOM574599106477364268646SHDFND56864600MASTEC INCCOM576323109267849522950SHDFND52295000MASTERCARD INCORPORATEDCL A57636Q1044084974074527SHDFND57452700MASTERCARD INCORPORATEDCL A57636Q10411066542019SHDFND0201900MASTERCARD INCORPORATEDCL A57636Q104268160496SHDFND749600MASTERCARD INCORPORATEDCL A57636Q1049920971810SHDFND6181000MASTERCARD INCORPORATEDCL A57636Q10432739215973SHDFND8597300MASTERCARD INCORPORATEDCL A57636Q1041163494321227SHDFND22122700MASTERCARD INCORPORATEDCL A57636Q104547024998SHDFND499800MASTERCARD INCORPORATEDCL A57636Q1044369177579712SHDFND17971200MASTERCARD INCORPORATEDCL A57636Q104681093912426SHDFND31242600MCDONALDS CORPCOM58013510140947646131087SHDFND113108700MCDONALDS CORPCOM58013510116636835326SHDFND3532600MCDONALDS CORPCOM5801351013217411030SHDFND4103000MCDONALDS CORPCOM580135101821283226292SHDFND52629200MCDONALDS CORPCOM5801351016125581961SHDFND0196100MCDONALDS CORPCOM580135101974063431183SHDFND23118300MCDONALDS CORPCOM58013510116408805253SHDFND8525300MEDTRONIC PLCSHSG5960L10315003924166970SHDFND516697000MEDTRONIC PLCSHSG5960L1034692885355SHDFND7535500MERCADOLIBRE INCCOM58733R102142569587308SHDFND5730800MERCADOLIBRE INCCOM58733R10229165511495SHDFND1149500MERCK & CO INCCOM58933Y10597838410900SHDFND01090000MERCK & CO INCCOM58933Y10510633956118471SHDFND511847100MERCK & CO INCCOM58933Y1054792295339SHDFND4533900MERCK & CO INCCOM58933Y1054640595170SHDFND6517000MERCK & CO INCCOM58933Y105211196323529SHDFND82352900MERCK & CO INCCOM58933Y10542943697478428SHDFND147842800MERCK & CO INCCOM58933Y10511315415126063SHDFND212606300MERCK & CO INCCOM58933Y105414709246202SHDFND34620200META PLATFORMS INCCL A30303M10213192882289SHDFND8228900META PLATFORMS INCCL A30303M1026028731046SHDFND2104600META PLATFORMS INCCL A30303M102510079885SHDFND088500META PLATFORMS INCCL A30303M10239348106827SHDFND6682700META PLATFORMS INCCL A30303M1025648673998006SHDFND59800600META PLATFORMS INCCL A30303M102334530580SHDFND758000META PLATFORMS INCCL A30303M1021175428620394SHDFND12039400METLIFE INCCOM59156R1084344495411SHDFND4541100METLIFE INCCOM59156R10894148011726SHDFND51172600METTLER TOLEDO INTERNATIONALCOM592688105557390472SHDFND547200METTLER TOLEDO INTERNATIONALCOM592688105253896215SHDFND421500MICRON TECHNOLOGY INCCOM595112103639414873589SHDFND57358900MICROSOFT CORPCOM594918104522768113926SHDFND81392600MICROSOFT CORPCOM5949181041573710041922SHDFND24192200MICROSOFT CORPCOM594918104762206420099SHDFND72009900MICROSOFT CORPCOM594918104448553511949SHDFND61194900MICROSOFT CORPCOM59491810486115327229402SHDFND122940200MICROSOFT CORPCOM59491810425233726722SHDFND4672200MICROSOFT CORPCOM59491810421738835791SHDFND0579100MICROSOFT CORPCOM594918104884944423574SHDFND32357400MICROSOFT CORPCOM594918104109355987291313SHDFND529131300MID-AMER APT CMNTYS INCCOM59522J1033244351936SHDFND4193600MID-AMER APT CMNTYS INCCOM59522J1037102044238SHDFND5423800MOLINA HEALTHCARE INCCOM60855R1004779451451SHDFND4145100MOLINA HEALTHCARE INCCOM60855R10010356023144SHDFND5314400MOLSON COORS BEVERAGE COCL B60871R209113869518707SHDFND51870700MOLSON COORS BEVERAGE COCL B60871R2095253698631SHDFND4863100MONDAY COM LTDSHSM7S64H106690647328403SHDFND52840300MONDELEZ INTL INCCL A609207105106517715699SHDFND11569900MONOLITHIC PWR SYS INCCOM6098391057029361212SHDFND1121200MOODYS CORPCOM615369105410739882SHDFND088200MOODYS CORPCOM615369105302233649SHDFND464900MOODYS CORPCOM6153691051690501336301SHDFND13630100MOODYS CORPCOM6153691056370641368SHDFND5136800MOODYS CORPCOM615369105973199020898SHDFND22089800MOODYS CORPCOM61536910513854282975SHDFND8297500MOODYS CORPCOM615369105666728414317SHDFND31431700MORGAN STANLEYCOM NEW617446448139502311957SHDFND51195700MORGAN STANLEYCOM NEW6174464486437855518SHDFND4551800MORGAN STANLEYCOM NEW617446448148252612707SHDFND11270700MOTOROLA SOLUTIONS INCCOM NEW62007630710397992375SHDFND0237500MOTOROLA SOLUTIONS INCCOM NEW62007630713664053121SHDFND4312100MOTOROLA SOLUTIONS INCCOM NEW62007630726373676024SHDFND2602400MOTOROLA SOLUTIONS INCCOM NEW6200763072735130562473SHDFND56247300MOTOROLA SOLUTIONS INCCOM NEW62007630722323935099SHDFND8509900MOTOROLA SOLUTIONS INCCOM NEW6200763072468766856389SHDFND15638900MOTOROLA SOLUTIONS INCCOM NEW6200763076619691512SHDFND3151200MOTOROLA SOLUTIONS INCCOM NEW62007630714145643231SHDFND6323100MP MATERIALS CORPCOM CL A553368101111578145710SHDFND14571000MSCI INCCOM55354G1006282701111SHDFND5111100MSCI INCCOM55354G100287274508SHDFND450800MYR GROUP INC DELCOM55405W104201130617785SHDFND51778500NETAPP INCCOM64110D104117934013426SHDFND51342600NETAPP INCCOM64110D1045441696195SHDFND4619500NETFLIX INCCOM64110L10640760894371SHDFND1437100NETFLIX INCCOM64110L10632282863452SHDFND7345200NEWMONT CORPCOM651639106169303535067SHDFND53506700NEWS CORP NEWCL A65249B109156975057669SHDFND55766900NEWS CORP NEWCL A65249B10972987726814SHDFND42681400NEXTERA ENERGY INCCOM65339F101307781743417SHDFND14341700NICE LTDSPONSORED ADR6536561085520833581SHDFND6358100NICE LTDSPONSORED ADR6536561086715654356SHDFND8435600NICE LTDSPONSORED ADR653656108977345363394SHDFND16339400NICE LTDSPONSORED ADR653656108424507127535SHDFND52753500NICE LTDSPONSORED ADR6536561083909752536SHDFND0253600NICE LTDSPONSORED ADR6536561087827215077SHDFND2507700NIKE INCCL B6541061035760819075SHDFND1907500NIO INCSPON ADS62914V1066017515794SHDFND11579400NISOURCE INCCOM65473P105174740343587SHDFND54358700NISOURCE INCCOM65473P10580633020113SHDFND42011300NISOURCE INCCOM65473P1053483028688SHDFND1868800NORTHROP GRUMMAN CORPCOM6668071026648651298SHDFND7129800NUCOR CORPCOM670346105187658215594SHDFND51559400NUCOR CORPCOM6703461052067441718SHDFND1171800NUCOR CORPCOM6703461054154143452SHDFND4345200NUTANIX INCCL A67059N10874745610707SHDFND41070700NUTANIX INCCL A67059N108161980123203SHDFND52320300NUTRIEN LTDCOM67077M108151685630568SHDFND53056800NUTRIEN LTDCOM67077M1084477139022SHDFND4902200NVIDIA CORPORATIONCOM67066G104297860827483SHDFND82748300NVIDIA CORPORATIONCOM67066G104579323653453SHDFND35345300NVIDIA CORPORATIONCOM67066G10474052585683268SHDFND568326800NVIDIA CORPORATIONCOM67066G104151461013975SHDFND01397500NVIDIA CORPORATIONCOM67066G104239910022136SHDFND62213600NVIDIA CORPORATIONCOM67066G10467189270619942SHDFND161994200NVIDIA CORPORATIONCOM67066G104219252720230SHDFND42023000NVIDIA CORPORATIONCOM67066G104357885832424SHDFND73242400NVIDIA CORPORATIONCOM67066G1041061538797946SHDFND29794600NXP SEMICONDUCTORS N VCOMN6596X1094610862426SHDFND6242600NXP SEMICONDUCTORS N VCOMN6596X1096661603505SHDFND8350500NXP SEMICONDUCTORS N VCOMN6596X109444930423410SHDFND52341000NXP SEMICONDUCTORS N VCOMN6596X1095200042736SHDFND4273600NXP SEMICONDUCTORS N VCOMN6596X1092453671291SHDFND3129100NXP SEMICONDUCTORS N VCOMN6596X10910147305339SHDFND2533900NXP SEMICONDUCTORS N VCOMN6596X1093059971610SHDFND0161000NXP SEMICONDUCTORS N VCOMN6596X109692483636435SHDFND13643500OCCIDENTAL PETE CORPCOM67459910574183115029SHDFND61502900OCCIDENTAL PETE CORPCOM67459910560574612272SHDFND21227200OCCIDENTAL PETE CORPCOM674599105128118825956SHDFND82595600OCCIDENTAL PETE CORPCOM6745991052081024216SHDFND3421600OCCIDENTAL PETE CORPCOM6745991052082994220SHDFND4422000OCCIDENTAL PETE CORPCOM67459910552301910596SHDFND01059600OCCIDENTAL PETE CORPCOM6745991058065770163407SHDFND116340700ON HLDG AGNAMEN ART AH5919C10487273519871SHDFND187273500ON SEMICONDUCTOR CORPCOM682189105383381194220SHDFND59422000ON SEMICONDUCTOR CORPCOM6821891053618158892SHDFND4889200ONEOK INC NEWCOM6826801037766947828SHDFND4782800ONEOK INC NEWCOM682680103167810816913SHDFND51691300ONEOK INC NEWCOM6826801036385806436SHDFND1643600ONTO INNOVATION INCCOM683344105353888129165SHDFND52916500OPEN TEXT CORPCOM68371510683739833184SHDFND53318400OPEN TEXT CORPCOM68371510639322915582SHDFND41558200ORACLE CORPCOM68389X105183528613127SHDFND11312700OTIS WORLDWIDE CORPCOM68902V10716263185157589SHDFND115758900OTIS WORLDWIDE CORPCOM68902V1074021703897SHDFND0389700OTIS WORLDWIDE CORPCOM68902V107133262212913SHDFND81291300OTIS WORLDWIDE CORPCOM68902V107645557362554SHDFND36255400OTIS WORLDWIDE CORPCOM68902V107973774694358SHDFND29435800OVINTIV INCCOM69047Q102121343628355SHDFND42835500OVINTIV INCCOM69047Q10298615323045SHDFND52304500OWENS CORNING NEWCOM6907421016185534331SHDFND0433100OWENS CORNING NEWCOM6907421011423572699676SHDFND19967600OWENS CORNING NEWCOM69074210111728388212SHDFND4821200OWENS CORNING NEWCOM690742101859790860201SHDFND56020100OWENS CORNING NEWCOM690742101148504210398SHDFND81039800OWENS CORNING NEWCOM6907421019087646363SHDFND6636300OWENS CORNING NEWCOM6907421014168922919SHDFND3291900OWENS CORNING NEWCOM690742101159915611197SHDFND21119700PACCAR INCCOM693718108867751789119SHDFND58911900PACCAR INCCOM69371810838451799394904SHDFND139490400PACCAR INCCOM6937181085775995932SHDFND0593200PACCAR INCCOM693718108166960317147SHDFND81714700PACCAR INCCOM6937181084035994145SHDFND4414500PACCAR INCCOM693718108915511794024SHDFND29402400PACCAR INCCOM693718108176716818149SHDFND31814900PALANTIR TECHNOLOGIES INCCL A69608A1082532003000SHDFND1300000PALO ALTO NETWORKS INCCOM697435105410389224050SHDFND12405000PALO ALTO NETWORKS INCCOM69743510521383069125311SHDFND512531100PALO ALTO NETWORKS INCCOM6974351056956994077SHDFND4407700PAN AMERN SILVER CORPCOM69790010845117317467SHDFND51746700PAYCHEX INCCOM704326107237807215414SHDFND51541400PAYCHEX INCCOM70432610710975487114SHDFND4711400PAYPAL HLDGS INCCOM70450Y1032378363645SHDFND1364500PDD HOLDINGS INCSPONSORED ADS722304102801241367701SHDFND56770100PEPSICO INCCOM71344810835837759239014SHDFND123901400PEPSICO INCCOM713448108880747658740SHDFND25874000PEPSICO INCCOM71344810813957919309SHDFND8930900PEPSICO INCCOM71344810814692629799SHDFND3979900PEPSICO INCCOM7134481084955523305SHDFND0330500PEPSICO INCCOM713448108658581443923SHDFND54392300PFIZER INCCOM71708110339226315480SHDFND11548000PFIZER INCCOM71708110344076417394SHDFND41739400PFIZER INCCOM717081103212625483909SHDFND58390900PHILIP MORRIS INTL INCCOM7181721099752376144SHDFND1614400PHILLIPS 66COM7185461045259014259SHDFND1425900PNC FINL SVCS GROUP INCCOM6934751056763633848SHDFND0384800PNC FINL SVCS GROUP INCCOM69347510517651175100422SHDFND110042200PNC FINL SVCS GROUP INCCOM6934751052302591310SHDFND4131000PNC FINL SVCS GROUP INCCOM69347510518808269107005SHDFND510700500PNC FINL SVCS GROUP INCCOM6934751052756071568SHDFND3156800PNC FINL SVCS GROUP INCCOM69347510511398686485SHDFND8648500PNC FINL SVCS GROUP INCCOM69347510512282816988SHDFND6698800PNC FINL SVCS GROUP INCCOM69347510512419917066SHDFND2706600PROCTER AND GAMBLE COCOM7427181093019841772SHDFND4177200PROCTER AND GAMBLE COCOM74271810916460879659SHDFND8965900PROCTER AND GAMBLE COCOM742718109477647228400SHDFND72840000PROCTER AND GAMBLE COCOM7427181096124893594SHDFND0359400PROCTER AND GAMBLE COCOM742718109956635656134SHDFND25613400PROCTER AND GAMBLE COCOM74271810944380606260419SHDFND126041900PROCTER AND GAMBLE COCOM742718109195011611443SHDFND31144300PROCTER AND GAMBLE COCOM742718109879196851590SHDFND55159000PROGRESSIVE CORPCOM74331510310731743792SHDFND4379200PROGRESSIVE CORPCOM7433151035442281923SHDFND1192300PROGRESSIVE CORPCOM74331510326495399362SHDFND5936200PROLOGIS INC.COM74340W1032118421895SHDFND1189500PROSHARES TRSHORT S&P 500 NE74349Y7532313185190SHDFND2519000PRUDENTIAL FINL INCCOM7443201024501824031SHDFND4403100PRUDENTIAL FINL INCCOM7443201029758608738SHDFND5873800PTC INCCOM69370C100734447547399SHDFND54739900PTC INCCOM69370C1004481152892SHDFND1289200PUBLIC STORAGE OPER COCOM74460D1096581392199SHDFND5219900PUBLIC STORAGE OPER COCOM74460D1093037791015SHDFND4101500PULTE GROUP INCCOM7458671014246674131SHDFND4413100PULTE GROUP INCCOM745867101164089415962SHDFND51596200PURE STORAGE INCCL A74624M10248506610957SHDFND41095700PURE STORAGE INCCL A74624M102105114723744SHDFND52374400QORVO INCCOM74736K10187384412068SHDFND51206800QORVO INCCOM74736K1014031795568SHDFND4556800QUALCOMM INCCOM7475251034055302640SHDFND4264000QUALCOMM INCCOM7475251038809535735SHDFND5573500QUALCOMM INCCOM74752510312887888390SHDFND1839000QUALCOMM INCCOM74752510310752707000SHDFND0700000QUANTA SVCS INCCOM74762E102258196010158SHDFND11015800QUEST DIAGNOSTICS INCCOM74834L1004720682790SHDFND4279000QUEST DIAGNOSTICS INCCOM74834L10010399036146SHDFND5614600RAYMOND JAMES FINL INCCOM754730109139312810029SHDFND51002900RAYMOND JAMES FINL INCCOM7547301096427374627SHDFND4462700REGENERON PHARMACEUTICALSCOM75886F1076342301000SHDFND4100000REINSURANCE GRP OF AMERICA ICOM NEW75935160412487406342SHDFND8634200REINSURANCE GRP OF AMERICA ICOM NEW7593516047944924035SHDFND0403500REINSURANCE GRP OF AMERICA ICOM NEW75935160415555107900SHDFND2790000REINSURANCE GRP OF AMERICA ICOM NEW7593516041625173282538SHDFND18253800REINSURANCE GRP OF AMERICA ICOM NEW7593516043244911648SHDFND3164800REINSURANCE GRP OF AMERICA ICOM NEW75935160411345385762SHDFND6576200REINSURANCE GRP OF AMERICA ICOM NEW7593516042756601400SHDFND4140000REINSURANCE GRP OF AMERICA ICOM NEW759351604872857744330SHDFND54433000REPUBLIC SVCS INCCOM760759100653493026986SHDFND12698600REPUBLIC SVCS INCCOM76075910059414925245354SHDFND524535400RESMED INCCOM7611521077073663160SHDFND4316000RESMED INCCOM76115210715235236806SHDFND5680600RIO TINTO PLCSPONSORED ADR7672041002403204000SHDFND1400000ROBINHOOD MKTS INCCOM CL A7707001022164245200SHDFND1520000ROBLOX CORPCL A771049103264805645429SHDFND14542900ROCKWELL AUTOMATION INCCOM7739031093488131350SHDFND1135000ROPER TECHNOLOGIES INCCOM7766961061434978824339SHDFND52433900ROYAL BK CDACOM780087102187723016667SHDFND31666700ROYAL BK CDACOM78008710242737101379441SHDFND137944100ROYAL BK CDACOM780087102160556314255SHDFND81425500ROYAL BK CDACOM7800871026617105875SHDFND0587500ROYAL BK CDACOM7800871021007331589436SHDFND28943600ROYAL BK CDACOM780087102879387478080SHDFND57808000S&P GLOBAL INCCOM78409V1041719054833833SHDFND53383300S&P GLOBAL INCCOM78409V104309433609SHDFND460900S&P GLOBAL INCCOM78409V1048266791627SHDFND1162700SALESFORCE INCCOM79466L3024093001516SHDFND7151600SALESFORCE INCCOM79466L3025911972203SHDFND4220300SALESFORCE INCCOM79466L30214290175325SHDFND1532500SALESFORCE INCCOM79466L3022133462179500SHDFND57950000SAMSARA INCCOM CL A79589L106117910830762SHDFND53076200SAMSARA INCCOM CL A79589L10654405614194SHDFND41419400SAREPTA THERAPEUTICS INCCOM80360710067438610567SHDFND51056700SBA COMMUNICATIONS CORP NEWCL A78410G1047185533266SHDFND5326600SCHLUMBERGER LTDCOM STK80685710856655713554SHDFND11355400SCHWAB CHARLES CORPCOM8085131053279934190SHDFND1419000SCORPIO TANKERS INCSHSY7542C1303361918946SHDFND1894600SEA LTDSPONSORD ADS81141R1008451846477SHDFND1647700SELECT SECTOR SPDR TRENERGY81369Y5064275344575SHDFND6457500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867595739740SHDFND7974000SELECT SECTOR SPDR TRFINANCIAL81369Y6056389978129616SHDFND712961600SEMPRACOM816851109107739315098SHDFND11509800SERVICENOW INCCOM81762P10262305927826SHDFND1782600SERVICENOW INCCOM81762P1022406890430232SHDFND53023200SHERWIN WILLIAMS COCOM824348106281796807SHDFND480700SHERWIN WILLIAMS COCOM8243481066159711764SHDFND5176400SHOPIFY INCCL A82509L1072274332382SHDFND1238200SIMON PPTY GROUP INC NEWCOM8288061096417333864SHDFND5386400SIMON PPTY GROUP INC NEWCOM8288061096400723854SHDFND1385400SIMON PPTY GROUP INC NEWCOM8288061092931311765SHDFND4176500SKYWORKS SOLUTIONS INCCOM83088M1023413115281SHDFND4528100SKYWORKS SOLUTIONS INCCOM83088M10273374411353SHDFND51135300SNAP ON INCCOM83303410111609993445SHDFND4344500SNAP ON INCCOM83303410120095915963SHDFND5596300SNOWFLAKE INCCL A8334451097978875459SHDFND1545900SOLVENTUM CORPCOM SHS83444M101101338513327SHDFND51332700SOLVENTUM CORPCOM SHS83444M1014674946148SHDFND4614800SONY GROUP CORPSPONSORED ADR835699307197397177746SHDFND57774600SONY GROUP CORPSPONSORED ADR83569930787100434305SHDFND23430500SONY GROUP CORPSPONSORED ADR835699307126914549986SHDFND14998600SOUTHERN COPPER CORPCOM84265V1052056122200SHDFND1220000SPDR DOW JONES INDL AVERAGEUT SER 178467X1095710371360SHDFND1136000SPDR GOLD TRGOLD SHS78463V1073169541100SHDFND6110000SPDR GOLD TRGOLD SHS78463V1077428642615SHDFND7261500SPDR GOLD TRGOLD SHS78463V107600166820829SHDFND12082900SPDR S&P 500 ETF TRTR UNIT78462F10319099253437SHDFND7343700SPDR S&P 500 ETF TRTR UNIT78462F1031049695318765SHDFND61876500SPDR S&P 500 ETF TRTR UNIT78462F10346485318310SHDFND1831000SPDR SER TRBLOOMBERG 1-3 MO78468R663137595015000SHDFND01500000SPDR SER TRPORTFOLIO SHORT78464A4742333957754SHDFND1775400SPOTIFY TECHNOLOGY S ASHSL8681T1026732371224SHDFND4122400SPOTIFY TECHNOLOGY S ASHSL8681T10214597802654SHDFND5265400SPOTIFY TECHNOLOGY S ASHSL8681T10226588454834SHDFND1483400SPROUTS FMRS MKT INCCOM85208M1027106924656SHDFND1465600ST JOE COCOM7901481003550367562SHDFND1756200STANTEC INCCOM85472N109169852320494SHDFND22049400STANTEC INCCOM85472N10916336957197127SHDFND519712700STANTEC INCCOM85472N109271402332746SHDFND13274600STARBUCKS CORPCOM8552441093199703262SHDFND1326200STATE STR CORPCOM857477103123166413757SHDFND51375700STATE STR CORPCOM857477103110542712347SHDFND41234700STRYKER CORPORATIONCOM8636671019295082497SHDFND1249700SYNCHRONY FINANCIALCOM87165B103207376639172SHDFND53917200SYNCHRONY FINANCIALCOM87165B10395683818074SHDFND41807400SYNOPSYS INCCOM8716071071755411740933SHDFND54093300SYNOPSYS INCCOM87160710712175052839SHDFND1283900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100709766242757SHDFND54275700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100609850836738SHDFND33673800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018603454112069SHDFND111206900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002231021350SHDFND7135000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003735002250SHDFND0225000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100915307455139SHDFND25513900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013260087988SHDFND8798800TAKE-TWO INTERACTIVE SOFTWARCOM87405410918617278983SHDFND5898300TAKE-TWO INTERACTIVE SOFTWARCOM87405410919263899295SHDFND4929500TARGET CORPCOM87612E1063550333402SHDFND4340200TARGET CORPCOM87612E1067693427372SHDFND5737200TARGET CORPCOM87612E1062395062295SHDFND1229500TC ENERGY CORPCOM87807B10755451011743SHDFND11174300TC ENERGY CORPCOM87807B107167129435395SHDFND53539500TC ENERGY CORPCOM87807B10777115816331SHDFND41633100TE CONNECTIVITY PLCORD SHSG870521094444513145SHDFND4314500TE CONNECTIVITY PLCORD SHSG870521099541936752SHDFND5675200TECK RESOURCES LTDCL B87874220493806525756SHDFND52575600TELEFLEX INCORPORATEDCOM8793691063610902613SHDFND4261300TELEFLEX INCORPORATEDCOM8793691067807745650SHDFND5565000TESLA INCCOM88160R1016061752339SHDFND8233900TESLA INCCOM88160R1011292741949882SHDFND14988200TESLA INCCOM88160R1011790355169083SHDFND56908300TESLA INCCOM88160R1017468992882SHDFND2288200TESLA INCCOM88160R1016595622545SHDFND6254500TESLA INCCOM88160R1013332801286SHDFND0128600TESLA INCCOM88160R101202419768SHDFND776800TETRA TECH INC NEWCOM88162G103181888262184SHDFND36218400TETRA TECH INC NEWCOM88162G10330706610498SHDFND81049800TETRA TECH INC NEWCOM88162G1034887850167106SHDFND516710600TETRA TECH INC NEWCOM88162G1035381503183983SHDFND118398300TETRA TECH INC NEWCOM88162G103283687096987SHDFND29698700TEXAS INSTRS INCCOM88250810442203983234858SHDFND123485800TEXAS INSTRS INCCOM882508104870323048432SHDFND54843200TEXAS INSTRS INCCOM882508104183383810205SHDFND81020500TEXAS INSTRS INCCOM8825081041102405661347SHDFND26134700TEXAS INSTRS INCCOM8825081046077453382SHDFND0338200TEXAS INSTRS INCCOM882508104184156610248SHDFND31024800THE CIGNA GROUPCOM125523100409736612454SHDFND51245400THE CIGNA GROUPCOM12552310016344724968SHDFND4496800THE TRADE DESK INCCOM CL A88339J1052549404659SHDFND1465900THE TRADE DESK INCCOM CL A88339J105489273489414SHDFND58941400THERMO FISHER SCIENTIFIC INCCOM883556102216583433SHDFND743300THERMO FISHER SCIENTIFIC INCCOM8835561021732742734822SHDFND53482200TJX COS INC NEWCOM8725401092974362442SHDFND4244200TJX COS INC NEWCOM8725401096448095294SHDFND5529400TJX COS INC NEWCOM872540109124637910233SHDFND11023300TOLL BROTHERS INCCOM8894781035451615163SHDFND1516300TRANE TECHNOLOGIES PLCSHSG8994E103492038014604SHDFND11460400TRANE TECHNOLOGIES PLCSHSG8994E1031489085344197SHDFND54419700TRANE TECHNOLOGIES PLCSHSG8994E10310104232999SHDFND4299900TRANSUNIONCOM89400J1078046719696SHDFND1969600TRIMBLE INCCOM8962391006685993101843SHDFND510184300TRIMBLE INCCOM8962391002480913779SHDFND1377900TRUIST FINL CORPCOM89832Q1093969749647SHDFND4964700TRUIST FINL CORPCOM89832Q10941931810190SHDFND11019000TRUIST FINL CORPCOM89832Q10986036420908SHDFND52090800TWILIO INCCL A90138F1028162768337SHDFND4833700TWILIO INCCL A90138F102176894018067SHDFND51806700TYLER TECHNOLOGIES INCCOM9022521057232491244SHDFND4124400TYLER TECHNOLOGIES INCCOM90225210515680092697SHDFND5269700UBER TECHNOLOGIES INCCOM90353T100481203966045SHDFND56604500UBER TECHNOLOGIES INCCOM90353T100337888246375SHDFND14637500UBS GROUP AGSHSH420971072407757928SHDFND3792800UBS GROUP AGSHSH42097107128156342200SHDFND54220000UBS GROUP AGSHSH4209710795171031337SHDFND83133700UBS GROUP AGSHSH4209710756755818688SHDFND21868800UBS GROUP AGSHSH4209710716251984535130SHDFND453513000UBS GROUP AGSHSH42097107152648048129SHDFND74812900UBS GROUP AGSHSH42097107406555631338668SHDFND1133866800ULTA BEAUTY INCCOM90384S3034105251120SHDFND4112000ULTA BEAUTY INCCOM90384S303207095565SHDFND156500UNITED PARCEL SERVICE INCCL B9113121064567884153SHDFND0415300UNITED PARCEL SERVICE INCCL B91131210629880763271668SHDFND127166800UNITED PARCEL SERVICE INCCL B911312106732114566554SHDFND26655400UNITED PARCEL SERVICE INCCL B911312106134748712251SHDFND31225100UNITED PARCEL SERVICE INCCL B91131210610580499619SHDFND8961900UNITED PARCEL SERVICE INCCL B911312106620222756389SHDFND55638900UNITEDHEALTH GROUP INCCOM91324P102350912670SHDFND167000UNITEDHEALTH GROUP INCCOM91324P1021056822820178SHDFND52017800VALE S ASPONSORED ADS91912E1051149696115200SHDFND611520000VALMONT INDS INCCOM920253101818983428699SHDFND52869900VANECK ETF TRUSTGOLD MINERS ETF92189F10661273413329SHDFND11332900VANECK ETF TRUSTJUNIOR GOLD MINE92189F79189123315581SHDFND41558100VANECK ETF TRUSTGOLD MINERS ETF92189F10654639911886SHDFND41188600VANGUARD BD INDEX FDSSHORT TRM BOND921937827195700025000SHDFND02500000VANGUARD INDEX FDSVALUE ETF9229087446477753750SHDFND1375000VANGUARD INDEX FDSS&P 500 ETF SHS92290836357367773111630SHDFND311163000VANGUARD INDEX FDSS&P 500 ETF SHS92290836346508869050SHDFND2905000VANGUARD INDEX FDSGROWTH ETF922908736201726544SHDFND154400VANGUARD INDEX FDSS&P 500 ETF SHS9229083634081164979414SHDFND17941400VANGUARD WORLD FDINF TECH ETF92204A70216450393033SHDFND4303300VANGUARD WORLD FDENERGY ETF92204A3064539853500SHDFND1350000VAXCYTE INCCOM92243G10846958312436SHDFND51243600VEEVA SYS INCCL A COM92247510810388614485SHDFND4448500VEEVA SYS INCCL A COM92247510822509819718SHDFND5971800VERALTO CORPCOM SHS92338C103343969335297SHDFND53529700VERISIGN INCCOM92343E10211454624512SHDFND5451200VERISIGN INCCOM92343E1025283032081SHDFND4208100VERISK ANALYTICS INCCOM92345Y1063241081089SHDFND4108900VERISK ANALYTICS INCCOM92345Y1066886932314SHDFND5231400VERIZON COMMUNICATIONS INCCOM92343V10478717717354SHDFND11735400VERIZON COMMUNICATIONS INCCOM92343V104155267334230SHDFND53423000VERIZON COMMUNICATIONS INCCOM92343V104187427541320SHDFND44132000VERTEX PHARMACEUTICALS INCCOM92532F10014544603000SHDFND0300000VERTEX PHARMACEUTICALS INCCOM92532F100458640946SHDFND194600VERTIV HOLDINGS COCOM CL A92537N1084648966439SHDFND4643900VERTIV HOLDINGS COCOM CL A92537N10875687310483SHDFND11048300VERTIV HOLDINGS COCOM CL A92537N108100755113955SHDFND51395500VICI PPTYS INCCOM92565210937751111573SHDFND11157300VICI PPTYS INCCOM92565210950140215371SHDFND41537100VICI PPTYS INCCOM925652109108663733312SHDFND53331200VIPSHOP HLDGS LTDSPONSORED ADS A92763W10325348316166SHDFND51616600VIRIDIAN THERAPEUTICS INCCOM92790C10497961972672SHDFND57267200VISA INCCOM CL A92826C8391424935340659SHDFND54065900VISA INCCOM CL A92826C83921027606000SHDFND0600000VISA INCCOM CL A92826C839756188522021SHDFND72202100VISA INCCOM CL A92826C839377550610773SHDFND11077300VISA INCCOM CL A92826C839307353877SHDFND487700VISTRA CORPCOM92840M102265543622611SHDFND12261100WALMART INCCOM93114210390458810304SHDFND21030400WALMART INCCOM9311421033261403715SHDFND0371500WALMART INCCOM9311421037295358310SHDFND6831000WALMART INCCOM93114210325120232286140SHDFND528614000WALMART INCCOM9311421038039819158SHDFND8915800WALMART INCCOM93114210313384024152455SHDFND115245500WALMART INCCOM931142103104233111873SHDFND41187300WASTE MGMT INC DELCOM94106L1092509571084SHDFND1108400WATERS CORPCOM94184810314783344011SHDFND5401100WATERS CORPCOM9418481039549652591SHDFND4259100WELLS FARGO CO NEWCOM9497461013230554500SHDFND1450000WELLTOWER INCCOM95040Q1048261085392SHDFND4539200WELLTOWER INCCOM95040Q104180450711778SHDFND51177800WELLTOWER INCCOM95040Q1042848171859SHDFND1185900WEST PHARMACEUTICAL SVSC INCCOM955306105206417922SHDFND492200WEST PHARMACEUTICAL SVSC INCCOM9553061054524612021SHDFND5202100WESTERN DIGITAL CORPCOM9581021052873367107SHDFND4710700WESTERN DIGITAL CORPCOM95810210561300015162SHDFND51516200WHEATON PRECIOUS METALS CORPCOM962879102147613419015SHDFND51901500WILLIAMS SONOMA INCCOM9699041018099465123SHDFND4512300WILLIAMS SONOMA INCCOM969904101175506811101SHDFND51110100WILLIAMS SONOMA INCCOM9699041014780943024SHDFND1302400WIX COM LTDSHSM980681055569623409SHDFND4340900WIX COM LTDSHSM9806810512070517388SHDFND5738800WORKDAY INCCL A98138H1015058262166SHDFND0216600WORKDAY INCCL A98138H10114469526196SHDFND2619600WORKDAY INCCL A98138H10113913725958SHDFND8595800WORKDAY INCCL A98138H1013589361537SHDFND3153700WORKDAY INCCL A98138H1011263607554109SHDFND15410900WORKDAY INCCL A98138H1017227753095SHDFND6309500WORKDAY INCCL A98138H101557599623877SHDFND52387700XENON PHARMACEUTICALS INCCOM98420N105102572430573SHDFND53057300XYLEM INCCOM98419M10014018272117347SHDFND511734700XYLEM INCCOM98419M1003554422975SHDFND1297500YUM CHINA HLDGS INCCOM98850P109141752127231SHDFND52723100ZIMMER BIOMET HOLDINGS INCCOM98956P10210187339001SHDFND5900100ZIMMER BIOMET HOLDINGS INCCOM98956P1024655094113SHDFND4411300ZOETIS INCCL A98978V103355742821606SHDFND52160600ZOETIS INCCL A98978V103833474850621SHDFND25062100ZOETIS INCCL A98978V10311551847016SHDFND8701600ZOETIS INCCL A98978V103564420234280SHDFND33428000ZOETIS INCCL A98978V10317266352104867SHDFND110486700ZOETIS INCCL A98978V1033373682049SHDFND0204900ZOETIS INCCL A98978V1032807281705SHDFND4170500ZSCALER INCCOM98980G102424936321416SHDFND52141600ZSCALER INCCOM98980G1026327613189SHDFND1318900