The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,386,832 22,708 SH   SOLE   22,708 0 0
ABBVIE INC COM 00287Y109   6,685,623 41,950 SH   SOLE   41,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109   895,063 10,458 SH   SOLE   10,458 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   54,324,216 140,966 SH   SOLE   140,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   833,955 6,028 SH   SOLE   6,028 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,658,525 104,311 SH   SOLE   104,311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   504,857 2,520 SH   SOLE   2,520 0 0
ALPHABET INC CAP STK CL A 02079K305   75,478,464 750,731 SH   SOLE   750,731 0 0
ALPHABET INC CAP STK CL C 02079K107   34,263,703 339,177 SH   SOLE   339,177 0 0
ALTRIA GROUP INC COM 02209S103   818,824 18,351 SH   SOLE   18,351 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   401 80 SH   SOLE   80 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,977 1,151 SH   SOLE   1,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,060,128 5,188 SH   SOLE   5,188 0 0
AMERISOURCEBERGEN CORP COM 03073E105   192,326 1,201 SH   SOLE   1,201 0 0
APA CORPORATION COM 03743Q108   1,317,160 36,527 SH   SOLE   36,527 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,036 152 SH   SOLE   152 0 0
ARK ETF TR INNOVATION ETF 00214Q104   76,570 1,898 SH   SOLE   1,898 0 0
AT&T INC COM 00206R102   3,733,313 194,443 SH   SOLE   194,443 0 0
B2GOLD CORP COM 11777Q209   236,623 59,945 SH   SOLE   59,945 0 0
BEYOND MEAT INC COM 08862E109   7,147 440 SH   SOLE   440 0 0
BIOGEN INC COM 09062X103   568,166 2,044 SH   SOLE   2,044 0 0
BIONTECH SE SPONSORED ADS 09075V102   170,293 1,378 SH   SOLE   1,378 0 0
BLACKROCK INC COM 09247X101   50,808,867 75,934 SH   SOLE   75,934 0 0
BLACKSTONE INC COM 09260D107   241,654 2,751 SH   SOLE   2,751 0 0
BLOCK INC CL A 852234103   171,269 2,495 SH   SOLE   2,495 0 0
BOOKING HOLDINGS INC COM 09857L108   6,392,676 2,410 SH   SOLE   2,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,016 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,201,771 392,465 SH   SOLE   392,465 0 0
BUNGE LIMITED COM G16962105   334,561 3,503 SH   SOLE   3,503 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   11,845 6,300 SH   SOLE   6,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   235,238 5,005 SH   SOLE   5,005 0 0
CARDINAL HEALTH INC COM 14149Y108   591,545 7,835 SH   SOLE   7,835 0 0
CARNIVAL CORP COMMON STOCK 143658300   228,271 22,490 SH   SOLE   22,490 0 0
CATERPILLAR INC COM 149123101   298,022 1,302 SH   SOLE   1,302 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,150 1,829 SH   SOLE   1,829 0 0
CHEGG INC COM 163092109   13,504 828 SH   SOLE   828 0 0
CHENIERE ENERGY INC COM NEW 16411R208   499,467 3,169 SH   SOLE   3,169 0 0
CHEVRON CORP NEW COM 166764100   1,320,963 8,096 SH   SOLE   8,096 0 0
CHEWY INC CL A 16679L109   37,418 1,001 SH   SOLE   1,001 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,447 344 SH   SOLE   344 0 0
CISCO SYS INC COM 17275R102   34,851,811 666,701 SH   SOLE   666,701 0 0
COCA COLA CO COM 191216100   19,907,053 320,926 SH   SOLE   320,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   453,905 7,450 SH   SOLE   7,450 0 0
COHERENT CORP COM 19247G107   32,310 848 SH   SOLE   848 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,353 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COM 194162103   299,249 3,982 SH   SOLE   3,982 0 0
COMCAST CORP NEW CL A 20030N101   3,013,587 79,493 SH   SOLE   79,493 0 0
CONOCOPHILLIPS COM 20825C104   549,422 5,538 SH   SOLE   5,538 0 0
CONSOLIDATED EDISON INC COM 209115104   191,534 2,002 SH   SOLE   2,002 0 0
CORTEVA INC C COM 22052L104   301,855 5,005 SH   SOLE   5,005 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   146,016 1,064 SH   SOLE   1,064 0 0
CSX CORP COM 126408103   299,703 10,159 SH   SOLE   10,159 0 0
CVS HEALTH CORP COM 126650100   22,985 309 SH   SOLE   309 0 0
DANAHER CORPORATION COM 235851102   491,975 1,952 SH   SOLE   1,952 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   9,962 2,888 SH   SOLE   2,888 0 0
DATADOG INC CL A COM 23804L103   59,905 824 SH   SOLE   824 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   30,956 2,315 SH   SOLE   2,315 0 0
DEERE & CO COM 244199105   1,238,830 3,000 SH   SOLE   3,000 0 0
DESKTOP METAL INC COM CL A 25058X105   13,133 5,710 SH   SOLE   5,710 0 0
DEVON ENERGY CORP NEW COM 25179M103   30,771 608 SH   SOLE   608 0 0
DIGITAL RLTY TR INC COM 253868103   1,476 15 SH   SOLE   15 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,745 190 SH   SOLE   190 0 0
DISNEY WALT CO COM 254687106   95,550,211 954,262 SH   SOLE   954,262 0 0
DOW INC COM 260557103   219,502 4,004 SH   SOLE   4,004 0 0
DUPONT DE NEMOURS INC COM 26614N102   481,921 6,715 SH   SOLE   6,715 0 0
EBAY INC. COM 278642103   8,876 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100   177,264 1,071 SH   SOLE   1,071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,075,673 423,978 SH   SOLE   423,978 0 0
ELECTRONIC ARTS INC COM 285512109   1,011,613 8,399 SH   SOLE   8,399 0 0
EMX RTY CORP COM 26873J107   66,136 33,823 SH   SOLE   33,823 0 0
ENBRIDGE INC COM 29250N105   1,064,538 27,947 SH   SOLE   27,947 0 0
ENPHASE ENERGY INC COM 29355A107   16,603,870 78,961 SH   SOLE   78,961 0 0
EQUINOX GOLD CORP COM 29446Y502   76,880 14,986 SH   SOLE   14,986 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   51,827 2,503 SH   SOLE   2,503 0 0
ERIE INDTY CO CL A 29530P102   475,005 2,050 SH   SOLE   2,050 0 0
ETSY INC COM 29786A106   12,129 109 SH   SOLE   109 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   79,664 2,483 SH   SOLE   2,483 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   761,109 13,932 SH   SOLE   13,932 0 0
EXXON MOBIL CORP COM 30231G102   1,763,771 16,084 SH   SOLE   16,084 0 0
FAIR ISAAC CORP COM 303250104   657,716 936 SH   SOLE   936 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   25,165 1,799 SH   SOLE   1,799 0 0
FIRST SOLAR INC COM 336433107   997,264 4,585 SH   SOLE   4,585 0 0
FMC CORP COM NEW 302491303   78,573 643 SH   SOLE   643 0 0
FORD MTR CO DEL COM 345370860   19,770 1,569 SH   SOLE   1,569 0 0
FORTINET INC COM 34959E109   878,204 13,345 SH   SOLE   13,345 0 0
FORTIVE CORP COM 34959J108   485,204 7,118 SH   SOLE   7,118 0 0
FREEPORT-MCMORAN INC CL B 35671D857   353,096 8,631 SH   SOLE   8,631 0 0
FURY GOLD MINES LIMITED COM 36117T100   26,226 48,601 SH   SOLE   48,601 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,294 442 SH   SOLE   442 0 0
GENERAC HLDGS INC COM 368736104   7,993 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COM 369550108   22,844 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   919,237 9,599 SH   SOLE   9,599 0 0
GENERAL MLS INC COM 370334104   370,929 4,340 SH   SOLE   4,340 0 0
GENERAL MTRS CO COM 37045V100   66,054 1,801 SH   SOLE   1,801 0 0
GENUINE PARTS CO COM 372460105   518,994 3,102 SH   SOLE   3,102 0 0
GILEAD SCIENCES INC COM 375558103   791,061 9,534 SH   SOLE   9,534 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,738 534 SH   SOLE   534 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   89,060 1,401 SH   SOLE   1,401 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,975 501 SH   SOLE   501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   879,600 2,689 SH   SOLE   2,689 0 0
GRAINGER W W INC COM 384802104   719,515 1,045 SH   SOLE   1,045 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   237,162 4,700 SH   SOLE   4,700 0 0
HESS CORP COM 42809H107   517,583 3,911 SH   SOLE   3,911 0 0
HOME DEPOT INC COM 437076102   18,098,275 61,325 SH   SOLE   61,325 0 0
HONEYWELL INTL INC COM 438516106   1,655,243 8,661 SH   SOLE   8,661 0 0
HUNTSMAN CORP COM 447011107   27,388 1,001 SH   SOLE   1,001 0 0
ICICI BANK LIMITED ADR 45104G104   3,910 181 SH   SOLE   181 0 0
IDEX CORP COM 45167R104   80,711 349 SH   SOLE   349 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   35,952 4,104 SH   SOLE   4,104 0 0
ILLUMINA INC COM 452327109   227,599 979 SH   SOLE   979 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,382 653 SH   SOLE   653 0 0
INGERSOLL RAND INC COM 45687V106   25,555 439 SH   SOLE   439 0 0
INSPIRE MED SYS INC COM 457730109   23,431 100 SH   SOLE   100 0 0
INSULET CORP COM 45784P101   36,389 114 SH   SOLE   114 0 0
INTEL CORP COM 458140100   5,588,763 171,067 SH   SOLE   171,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,325,855 10,260 SH   SOLE   10,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,178,687 110,686 SH   SOLE   110,686 0 0
INTUIT COM 461202103   33,438,340 75,002 SH   SOLE   75,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,087,620 83,914 SH   SOLE   83,914 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,964 85 SH   SOLE   85 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   46,604 600 SH   SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,736,775 24,107 SH   SOLE   24,107 0 0
IRON MTN INC DEL COM 46284V101   63,198 1,194 SH   SOLE   1,194 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,877,355 31,999 SH   SOLE   31,999 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,769,587 33,784 SH   SOLE   33,784 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,126 62 SH   SOLE   62 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   28,532 1,442 SH   SOLE   1,442 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,210,353 17,373 SH   SOLE   17,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,517,353 89,024 SH   SOLE   89,024 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,987 428 SH   SOLE   428 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,192 175 SH   SOLE   175 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,191 100 SH   SOLE   100 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,595 150 SH   SOLE   150 0 0
ISHARES TR SP SMCP600VL ETF 464287879   67,053 716 SH   SOLE   716 0 0
ISHARES TR TIPS BD ETF 464287176   5,405 49 SH   SOLE   49 0 0
JD.COM INC SPON ADR CL A 47215P106   863,059 19,664 SH   SOLE   19,664 0 0
JOHNSON & JOHNSON COM 478160104   8,125,184 52,421 SH   SOLE   52,421 0 0
JPMORGAN CHASE & CO COM 46625H100   75,221,474 577,250 SH   SOLE   577,250 0 0
KELLOGG CO COM 487836108   314,432 4,696 SH   SOLE   4,696 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   108,598 673 SH   SOLE   673 0 0
KIMBERLY-CLARK CORP COM 494368103   13,436 100 SH   SOLE   100 0 0
KINROSS GOLD CORP COM 496902404   4,704 1,001 SH   SOLE   1,001 0 0
KLA CORP COM NEW 482480100   413,159 1,035 SH   SOLE   1,035 0 0
KRAFT HEINZ CO COM 500754106   7,456,476 192,823 SH   SOLE   192,823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   222 15 SH   SOLE   15 0 0
LAUDER ESTEE COS INC CL A 518439104   58,227,131 236,254 SH   SOLE   236,254 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,690 1,930 SH   SOLE   1,930 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   15,243 2,707 SH   SOLE   2,707 0 0
LILLY ELI & CO COM 532457108   12,925,786 37,638 SH   SOLE   37,638 0 0
LOCKHEED MARTIN CORP COM 539830109   225,247 476 SH   SOLE   476 0 0
LPL FINL HLDGS INC COM 50212V100   502,915 2,485 SH   SOLE   2,485 0 0
LUCID GROUP INC COM 549498103   1,608 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109   21,848 60 SH   SOLE   60 0 0
LUMENTUM HLDGS INC COM 55024U109   1,352 25 SH   SOLE   25 0 0
MACYS INC COM 55616P104   15,757 901 SH   SOLE   901 0 0
MAG SILVER CORP COM 55903Q104   566,966 44,906 SH   SOLE   44,906 0 0
MARATHON PETE CORP COM 56585A102   632,324 4,690 SH   SOLE   4,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,042,007 79,915 SH   SOLE   79,915 0 0
MATERIALISE NV SPONSORED ADS 57667T100   365,860 44,080 SH   SOLE   44,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206   144,932 1,742 SH   SOLE   1,742 0 0
MCDONALDS CORP COM 580135101   17,278,566 61,795 SH   SOLE   61,795 0 0
MCEWEN MNG INC COM NEW 58039P305   126,485 14,589 SH   SOLE   14,589 0 0
MCKESSON CORP COM 58155Q103   674,000 1,893 SH   SOLE   1,893 0 0
MERCADOLIBRE INC COM 58733R102   859,189 652 SH   SOLE   652 0 0
MERCK & CO INC COM 58933Y105   7,738,010 72,985 SH   SOLE   72,985 0 0
META PLATFORMS INC CL A 30303M102   2,694,350 12,713 SH   SOLE   12,713 0 0
METLIFE INC COM 59156R108   25,913 447 SH   SOLE   447 0 0
MICROSOFT CORP COM 594918104   151,507,248 525,519 SH   SOLE   525,519 0 0
MODERNA INC COM 60770K107   123,911 807 SH   SOLE   807 0 0
MONDELEZ INTL INC CL A 609207105   1,423,458 20,417 SH   SOLE   20,417 0 0
MONGODB INC CL A 60937P106   19,116 82 SH   SOLE   82 0 0
MOODYS CORP COM 615369105   459,494 1,502 SH   SOLE   1,502 0 0
MOSAIC CO NEW COM 61945C103   1,693,261 36,906 SH   SOLE   36,906 0 0
MSCI INC COM 55354G100   107,569 192 SH   SOLE   192 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   52,980 1,111 SH   SOLE   1,111 0 0
NETEASE INC SPONSORED ADS 64110W102   270,470 3,058 SH   SOLE   3,058 0 0
NETFLIX INC COM 64110L106   117,231 339 SH   SOLE   339 0 0
NEWMONT CORP COM 651639106   610,663 12,457 SH   SOLE   12,457 0 0
NEXTERA ENERGY INC COM 65339F101   3,498,800 45,392 SH   SOLE   45,392 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   55,009 905 SH   SOLE   905 0 0
NIKE INC CL B 654106103   60,997,538 497,371 SH   SOLE   497,371 0 0
NIO INC SPON ADS 62914V106   311,432 29,632 SH   SOLE   29,632 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   59,082 245,929 SH   SOLE   245,929 0 0
NOVAGOLD RES INC COM NEW 66987E206   108,175 17,484 SH   SOLE   17,484 0 0
NOVARTIS AG SPONSORED ADR 66987V109   564,715 6,138 SH   SOLE   6,138 0 0
NUCOR CORP COM 670346105   38,308 248 SH   SOLE   248 0 0
NUTANIX INC CL A 67059N108   137,693 5,298 SH   SOLE   5,298 0 0
NUTRIEN LTD COM 67077M108   221,483 3,002 SH   SOLE   3,002 0 0
NUVASIVE INC COM 670704105   6,203 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   120,080,472 438,522 SH   SOLE   438,522 0 0
OCCIDENTAL PETE CORP COM 674599105   1,349,790 21,621 SH   SOLE   21,621 0 0
OLIN CORP COM PAR $1 680665205   229,725 4,139 SH   SOLE   4,139 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,472 30 SH   SOLE   30 0 0
ONE LIBERTY PPTYS INC COM 682406103   8,983 434 SH   SOLE   434 0 0
ORACLE CORP COM 68389X105   30,323 326 SH   SOLE   326 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   1,096 501 SH   SOLE   501 0 0
OTIS WORLDWIDE CORP COM 68902V107   153,563 1,819 SH   SOLE   1,819 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,351 18,858 SH   SOLE   18,858 0 0
PALO ALTO NETWORKS INC COM 697435105   6,056,484 31,288 SH   SOLE   31,288 0 0
PAN AMERN SILVER CORP COM 697900108   546,301 29,969 SH   SOLE   29,969 0 0
PAYPAL HLDGS INC COM 70450Y103   55,501,607 730,861 SH   SOLE   730,861 0 0
PEPSICO INC COM 713448108   4,416,825 24,228 SH   SOLE   24,228 0 0
PFIZER INC COM 717081103   13,188,976 323,259 SH   SOLE   323,259 0 0
PG&E CORP COM 69331C108   6,629 410 SH   SOLE   410 0 0
PHILIP MORRIS INTL INC COM 718172109   1,079,677 11,102 SH   SOLE   11,102 0 0
PINTEREST INC CL A 72352L106   12,142 445 SH   SOLE   445 0 0
PIONEER NAT RES CO COM 723787107   76,590 375 SH   SOLE   375 0 0
PROCTER AND GAMBLE CO COM 742718109   79,353,341 533,683 SH   SOLE   533,683 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   112,562 7,504 SH   SOLE   7,504 0 0
QUALCOMM INC COM 747525103   401,640 3,148 SH   SOLE   3,148 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,978 1,098 SH   SOLE   1,098 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,618 956 SH   SOLE   956 0 0
REALTY INCOME CORP COM 756109104   60,635 968 SH   SOLE   968 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,064 292 SH   SOLE   292 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   850 55 SH   SOLE   55 0 0
RXO INC COMMON STOCK 74982T103   92,308 4,700 SH   SOLE   4,700 0 0
S&P GLOBAL INC COM 78409V104   5,044,638 14,632 SH   SOLE   14,632 0 0
SALESFORCE INC COM 79466L302   5,989,401 29,980 SH   SOLE   29,980 0 0
SCHLUMBERGER LTD COM STK 806857108   2,957,706 60,238 SH   SOLE   60,238 0 0
SEABRIDGE GOLD INC COM 811916105   418,356 32,433 SH   SOLE   32,433 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   136,070 1,062 SH   SOLE   1,062 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,698 609 SH   SOLE   609 0 0
SERVICE CORP INTL COM 817565104   3,193,519 46,431 SH   SOLE   46,431 0 0
SERVICENOW INC COM 81762P102   11,855,844 25,512 SH   SOLE   25,512 0 0
SHELL PLC SPON ADS 780259305   1,843 32 SH   SOLE   32 0 0
SHOPIFY INC CL A 82509L107   33,112 677 SH   SOLE   677 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   49,948 6,003 SH   SOLE   6,003 0 0
SILVERCORP METALS INC COM 82835P103   455,522 119,890 SH   SOLE   119,890 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,561,709 57,778 SH   SOLE   57,778 0 0
SONOS INC COM 83570H108   9,820 501 SH   SOLE   501 0 0
SOUTHERN CO COM 842587107   139,301 2,002 SH   SOLE   2,002 0 0
SOUTHWESTERN ENERGY CO COM 845467109   37,521 7,504 SH   SOLE   7,504 0 0
SPDR GOLD TR GOLD SHS 78463V107   88,947 485 SH   SOLE   485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,330,498 20,635 SH   SOLE   20,635 0 0
SPIRE GLOBAL INC COM CL A 848560108   6,433 9,630 SH   SOLE   9,630 0 0
STARBUCKS CORP COM 855244109   35,932,849 345,077 SH   SOLE   345,077 0 0
STEEL DYNAMICS INC COM 858119100   574,415 5,081 SH   SOLE   5,081 0 0
STRYKER CORPORATION COM 863667101   204,318 716 SH   SOLE   716 0 0
SUPER MICRO COMPUTER INC COM 86800U104   640,053 6,007 SH   SOLE   6,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,203,513 23,689 SH   SOLE   23,689 0 0
TARGET CORP COM 87612E106   2,747,978 16,591 SH   SOLE   16,591 0 0
TELADOC HEALTH INC COM 87918A105   6,870 265 SH   SOLE   265 0 0
TESLA INC COM 88160R101   14,285,019 70,709 SH   SOLE   70,709 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,772 200 SH   SOLE   200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   328,289 193 SH   SOLE   193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,964,241 98,833 SH   SOLE   98,833 0 0
TOYOTA MOTOR CORP ADS 892331307   7,517 53 SH   SOLE   53 0 0
TRIPADVISOR INC COM 896945201   99,400 5,005 SH   SOLE   5,005 0 0
UBER TECHNOLOGIES INC COM 90353T100   359,493 11,340 SH   SOLE   11,340 0 0
UNION PAC CORP COM 907818108   5,586,749 27,759 SH   SOLE   27,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,314,547 32,551 SH   SOLE   32,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,796,259 101,137 SH   SOLE   101,137 0 0
VALERO ENERGY CORP COM 91913Y100   170,320 1,220 SH   SOLE   1,220 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   647,614 4,004 SH   SOLE   4,004 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   90,942 2,302 SH   SOLE   2,302 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,303,280 9,437 SH   SOLE   9,437 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,309 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163,066 2,304 SH   SOLE   2,304 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,569,888 14,450 SH   SOLE   14,450 0 0
VEEVA SYS INC CL A COM 922475108   115,105 626 SH   SOLE   626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,871 382 SH   SOLE   382 0 0
VIATRIS INC COM 92556V106   5,672 590 SH   SOLE   590 0 0
VISA INC COM CL A 92826C839   65,776,922 291,745 SH   SOLE   291,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,654 250 SH   SOLE   250 0 0
WALMART INC COM 931142103   3,673,130 24,911 SH   SOLE   24,911 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,561,506 235,861 SH   SOLE   235,861 0 0
WASTE MGMT INC DEL COM 94106L109   17,465,299 107,037 SH   SOLE   107,037 0 0
WELLS FARGO CO NEW COM 949746101   234,683 6,278 SH   SOLE   6,278 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,098 361 SH   SOLE   361 0 0
WORKDAY INC CL A 98138H101   264,160 1,279 SH   SOLE   1,279 0 0
WP CAREY INC COM 92936U109   9,649 125 SH   SOLE   125 0 0
XPENG INC ADS 98422D105   8,463 762 SH   SOLE   762 0 0
XPO INC COM 983793100   149,930 4,827 SH   SOLE   4,827 0 0
XYLEM INC COM 98419M100   237,281 2,266 SH   SOLE   2,266 0 0
YAMANA GOLD INC COM 98462Y100   21,566 3,702 SH   SOLE   3,702 0 0
YUM BRANDS INC COM 988498101   157,836 1,195 SH   SOLE   1,195 0 0
ZOETIS INC CL A 98978V103   6,254,890 37,580 SH   SOLE   37,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,696 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102   116,948 1,001 SH   SOLE   1,001 0 0