The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 4,550,220 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,896,342 | 407,889 | SH | SOLE | 407,889 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,320,313 | 92,407 | SH | SOLE | 92,407 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,297,501 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 44,656,107 | 74,851 | SH | SOLE | 74,851 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,835,783 | 371,995 | SH | SOLE | 371,995 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,211,060 | 266,000 | SH | Call | SOLE | 266,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,983 | 2,612 | SH | Put | SOLE | 2,612 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,993,078 | 109,007 | SH | SOLE | 109,007 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,336,495 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 821,948 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8,913,715 | 135,797 | SH | SOLE | 135,797 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,904,997 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,293,032 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,369,699 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 386,490,800 | 2,766,775 | SH | SOLE | 2,766,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548,512,526 | 3,892,092 | SH | SOLE | 3,892,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 837,602,221 | 5,512,717 | SH | SOLE | 5,512,717 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 892,613 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,305,743 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,043,930 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,712,932 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,133,857 | 307,141 | SH | SOLE | 307,141 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,711,100 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,637,665 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,933,120 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 630,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 288,500 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,620,378 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,825,122 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,419,765 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,052,485 | 345,077 | SH | SOLE | 345,077 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 489,523 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,875,084 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,096,340 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,762,806 | 676,056 | SH | SOLE | 676,056 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,905,224 | 381,715 | SH | SOLE | 381,715 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 305,530 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 273,474 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,818,966 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,686,358 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 737,495 | 2,850 | SH | Call | SOLE | 2,850 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 586,230 | 568,000 | PRN | SOLE | 568,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 238,274 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 572,390 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,680,222 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,355,823 | 369,414 | SH | SOLE | 369,414 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,995,901 | 97,367 | SH | SOLE | 97,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,461,670 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 286,577 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 204,989 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,070,309 | 16,776 | SH | Call | SOLE | 16,776 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 640,635 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 389,511 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,167,803 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,941,889 | 182,664 | SH | SOLE | 182,664 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 276,135 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 288,506 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,734,300 | 199,345 | SH | SOLE | 199,345 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,344,860 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,080,280 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 275,824 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,063,008 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,442,312 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 399,174 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,719,187 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,119,039 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358,386,841 | 4,496,134 | SH | SOLE | 4,496,134 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286,604 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 337,539 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 835,704 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,030,700 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,621,613 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,886,593 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 8,512,559 | 123,085 | SH | SOLE | 123,085 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 29,144 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,335,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 292,275 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,124,966 | 208,027 | SH | SOLE | 208,027 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 282,642 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,750,003 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298,426 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 59,570 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 939,021 | 75,948 | SH | Call | SOLE | 75,948 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 19,143,364 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 369,670 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 345,180 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,878,858 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,216,546 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,258,774 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,908,851 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,911,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,129,466 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 291,687 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,059,556 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,693,805 | 304,757 | SH | SOLE | 304,757 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,189,111 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 37,865,317 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,825,069 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,824,581 | 180,443 | SH | SOLE | 180,443 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,427,232 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 104,701 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 245,917 | 305 | SH | Put | SOLE | 305 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,339,062 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 311,094 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 8,610,258 | 2,405,100 | SH | SOLE | 2,405,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,107,912 | 190,699 | SH | SOLE | 190,699 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,451,356 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,778,026 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379,924 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 758,543 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 272,519 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,474,533 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 445,555 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,067,859 | 1,071,429 | SH | SOLE | 1,071,429 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,408,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 275,574 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,175,431 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 702,101 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,669,407 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 258,783 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299,174 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 295,041 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,295,132 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 310,941 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,022,064 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 901,030 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,992,775 | 257,464 | SH | SOLE | 257,464 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,355,440 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,822,234 | 193,494 | SH | SOLE | 193,494 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,551,261 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,855,548 | 161,726 | SH | SOLE | 161,726 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,275,576 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,811,128 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,245,316 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,346,062 | 290,863 | SH | SOLE | 290,863 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 301,626 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,371,426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,184,741 | 172,738 | SH | SOLE | 172,738 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,225,692 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206,474 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,234,256 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 800,046 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 320,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,428,331 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,325,449 | 778,038 | SH | SOLE | 778,038 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,487,335 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,719,180 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,264,572 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,807,648 | 251,935 | SH | SOLE | 251,935 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,526,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,993,064 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,209,464 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 648,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,507,867 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,357,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,020,000 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,719,458 | 87,280 | SH | SOLE | 87,280 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 279,966 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,695,752 | 123,740 | SH | SOLE | 123,740 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,727,886 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 448,267 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 652,414 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,169,885 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,196,935 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,847 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 874,119 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,337,255 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,099,033 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,477,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 987,222 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 316,855 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,846,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,292,656 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,459,468 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,711,080 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,603,814 | 213,972 | SH | SOLE | 213,972 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,599,492 | 176,183 | SH | SOLE | 176,183 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 223,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,378,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,646,976 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,956,283 | 99,485 | SH | SOLE | 99,485 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 433,377 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 757,805 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 286,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 268,186 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 503,197 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,639,690 | 182,721 | SH | SOLE | 182,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,213,601 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 200,718 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,047,152 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,287,114 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,370,952 | 143,405 | SH | SOLE | 143,405 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 232,693,403 | 1,591,066 | SH | SOLE | 1,591,066 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 916,508 | 6,267 | SH | Put | SOLE | 6,267 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 319,393 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 48,556,190 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,189,560 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 292,331 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,631,676 | 95,683 | SH | SOLE | 95,683 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 204,671 | 2,566 | SH | Put | SOLE | 2,566 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,485,666 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 82,430 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 651,765 | 43,480 | SH | Call | SOLE | 43,480 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,081,546 | 169,137 | SH | SOLE | 169,137 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,954,551 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 300,606 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380,226,841 | 891,484 | SH | SOLE | 891,484 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,571,708 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 506,476,440 | 1,708,126 | SH | SOLE | 1,708,126 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,028,132 | 692,257 | SH | SOLE | 692,257 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 785,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 80,245,806 | 736,065 | SH | SOLE | 736,065 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 167,426,620 | 473,010 | SH | SOLE | 473,010 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 74,331,600 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 265,843 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 309,856 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 288,576 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,616,055 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 156,576 | 1,835 | SH | Call | SOLE | 1,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 337,023,218 | 896,243 | SH | SOLE | 896,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 187,644 | 499 | SH | Call | SOLE | 499 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,538,720 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 311,699,074 | 3,134,229 | SH | SOLE | 3,134,229 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,932,521 | 178,552 | SH | SOLE | 178,552 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,596,812 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 49,203,139 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,061,742 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,000 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,072,340 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,042,287 | 128,389 | SH | SOLE | 128,389 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 52,222,654 | 2,596,850 | SH | SOLE | 2,596,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,185,272 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 637,813 | 1,310 | SH | Call | SOLE | 1,310 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,510,577 | 253,940 | SH | SOLE | 253,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 367,157,140 | 3,381,755 | SH | SOLE | 3,381,755 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14,720,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,425,632 | 162,467 | SH | SOLE | 162,467 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,197,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,197,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 291,169 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,698,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,651,597 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,618,894 | 29,520 | SH | Call | SOLE | 29,520 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,367,666 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 22,461,290 | 832,825 | SH | SOLE | 832,825 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,009,281 | 279,527 | SH | SOLE | 279,527 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,462,197 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,458,385 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,410,360 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,955,974 | 178,407 | SH | SOLE | 178,407 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 997,298 | 16,240 | SH | Call | SOLE | 16,240 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 446,863,646 | 2,631,086 | SH | SOLE | 2,631,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 297,977 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,119,479 | 171,338 | SH | SOLE | 171,338 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 976,840 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,213,399 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,579,022 | 249,618 | SH | SOLE | 249,618 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,552,980 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 629,856 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 317,298 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,911,305 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,644,106 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 341,327 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,557,230 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 301,522 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 387,215 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,496,042 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,152,416 | 718,400 | SH | SOLE | 718,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,490,386 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 56,168,354 | 1,286,200 | SH | SOLE | 1,286,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,671,333 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 113,907,780 | 432,879 | SH | SOLE | 432,879 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,690,109 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,387,966 | 136,453 | SH | SOLE | 136,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,104,340 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,552,288 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,941,929 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 604,387 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,240,595 | 132,684 | SH | SOLE | 132,684 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 519,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317,587 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 315,318 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,333,300 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 56,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 10,348,906 | 2,197,220 | SH | SOLE | 2,197,220 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 621,412 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,797,019 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,051,629 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,636,665 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,638,974 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,421,039 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 793,066 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 958,699 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,595,922 | 277,012 | SH | SOLE | 277,012 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 279,188 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,798,992 | 416,028 | SH | SOLE | 416,028 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,166,667 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,742,500 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 314,227 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,554,968 | 649,567 | SH | SOLE | 649,567 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,866,483 | 198,326 | SH | SOLE | 198,326 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 314,983 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,556,451 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,898,523 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,246,430 | 97,579 | SH | SOLE | 97,579 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,192,704,000 | 4,800,000 | SH | Call | SOLE | 4,800,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,869,193,466 | 7,522,511 | SH | Put | SOLE | 7,522,511 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 356,282,196 | 2,090,122 | SH | SOLE | 2,090,122 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 22,962,125 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,405,348 | 200,466 | SH | SOLE | 200,466 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,400,867 | 153,511 | SH | SOLE | 153,511 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 438,530 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,090,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,023,063 | 728,853 | SH | SOLE | 728,853 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 937,346 | 35,914 | SH | Put | SOLE | 35,914 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 656,587 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,571,156 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 978,840 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,067,577 | 264,151 | SH | SOLE | 264,151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,928,898 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 573,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,941,920 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,110,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,667,150 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,712,884 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,960 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483,336 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 646,176 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,562,023 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 771,375 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,353,390 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,929 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,443,917 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,617,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201,849,615 | 775,301 | SH | SOLE | 775,301 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,824,878 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,868,560 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,481,107 | 1,330,376 | SH | SOLE | 1,330,376 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,091,655 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,627,039 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,232,939 | 102,387 | SH | SOLE | 102,387 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,572,608 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,906,573 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350,253 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 336,658 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 490,176,487 | 2,483,541 | SH | SOLE | 2,483,541 | 0 | 0 |