# EDGAR Filing Document

**Accession Number:** 0001535602
**File Stem:** 0001535602-23-000004
**Filing Date:** 2023-2
**Character Count:** 63091
**Document Hash:** ac0e59faf108ceb84e8f0dc6ab7ed77f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535602-23-000004.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001535602-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANQUE PICTET & CIE SA
- **CENTRAL INDEX KEY:** 0001535602
- **IRS NUMBER:** 980236957
- **STATE OF INCORPORATION:** V8

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15821
- **FILM NUMBER:** 23589184

**BUSINESS ADDRESS:**
- **STREET 1:** 60 ROUTE DES ACACIAS
- **CITY:** GENEVA 73
- **STATE:** V8
- **ZIP:** 1211
- **BUSINESS PHONE:** 0041583232323

**MAIL ADDRESS:**
- **STREET 1:** 60 ROUTE DES ACACIAS
- **CITY:** GENEVA 73
- **STATE:** V8
- **ZIP:** 1211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PICTET & CIE
- **DATE OF NAME CHANGE:** 20111123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANQUE PICTET  CIE SA<br>**Address:** 60 ROUTE DES ACACIAS<br>GENEVA 73, V8 1211

**Form 13F File Number:** 028-15821

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Siegel<br>**Title:** Group Head Compliance<br>**Phone:** 0041583232323

**Signature, Place, and Date of Signing:**

Marc Siegel  Geneva, V8  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 612

**Form 13F Information Table Value Total:** $9589123398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3834290 | 105222 | SH |  | SOLE |  | 0 | 0 | 105222 |
| 3M CO | COM | 88579Y101 |  | 184004049 | 1534390 | SH |  | SOLE |  | 0 | 0 | 1534390 |
| ABBOTT LABS | COM | 002824100 |  | 29784929 | 271290 | SH |  | SOLE |  | 0 | 0 | 271290 |
| ABBVIE INC | COM | 00287Y109 |  | 28058405 | 173618 | SH |  | SOLE |  | 0 | 0 | 173618 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6051931 | 22680 | SH |  | SOLE |  | 0 | 0 | 22680 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3584683 | 46828 | SH |  | SOLE |  | 0 | 0 | 46828 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 29470605 | 87572 | SH |  | SOLE |  | 0 | 0 | 87572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27997545 | 432261 | SH |  | SOLE |  | 0 | 0 | 432261 |
| AECOM | COM | 00766T100 |  | 868919 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| AES CORP | COM | 00130H105 |  | 488575 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1032585 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 474992 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6393621 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| AIRBNB INC | COM CL A | 009066101 |  | 8893625 | 104019 | SH |  | SOLE |  | 0 | 0 | 104019 |
| ALBEMARLE CORP | COM | 012653101 |  | 3059895 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| ALCOA CORP | COM | 013872106 |  | 852108 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| ALCON AG | ORD SHS | H01301128 |  | 20288835 | 297101 | SH |  | SOLE |  | 0 | 0 | 297101 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 266533 | 40945 | SH |  | SOLE |  | 0 | 0 | 40945 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2611604 | 29647 | SH |  | SOLE |  | 0 | 0 | 29647 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19552117 | 92708 | SH |  | SOLE |  | 0 | 0 | 92708 |
| ALLY FINL INC | COM | 02005N100 |  | 251517 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1764076 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 350953503 | 3955297 | SH |  | SOLE |  | 0 | 0 | 3955297 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 299065820 | 3389616 | SH |  | SOLE |  | 0 | 0 | 3389616 |
| AMAZON COM INC | COM | 023135106 |  | 465743208 | 5544562 | SH |  | SOLE |  | 0 | 0 | 5544562 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 166870 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| AMCOR PLC | ORD | G0250X107 |  | 160285 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| AMEDISYS INC | COM | 023436108 |  | 882182 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| AMER STATES WTR CO | COM | 029899101 |  | 1061549 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| AMEREN CORP | COM | 023608102 |  | 212163 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 556787 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1574424 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 211686 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1682690 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3092520 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11923817 | 78230 | SH |  | SOLE |  | 0 | 0 | 78230 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6761711 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1865066 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| AMETEK INC | COM | 031100100 |  | 26550293 | 190025 | SH |  | SOLE |  | 0 | 0 | 190025 |
| AMGEN INC | COM | 031162100 |  | 2836249 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1208717 | 98994 | SH |  | SOLE |  | 0 | 0 | 98994 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1134000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1604947 | 76136 | SH |  | SOLE |  | 0 | 0 | 76136 |
| AON PLC | SHS CL A | G0403H108 |  | 20855228 | 69485 | SH |  | SOLE |  | 0 | 0 | 69485 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8218012 | 158925 | SH |  | SOLE |  | 0 | 0 | 158925 |
| APPLE INC | COM | 037833100 |  | 72434936 | 557492 | SH |  | SOLE |  | 0 | 0 | 557492 |
| APPLIED MATLS INC | COM | 038222105 |  | 6139127 | 63043 | SH |  | SOLE |  | 0 | 0 | 63043 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 436958 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9927336 | 106918 | SH |  | SOLE |  | 0 | 0 | 106918 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 339200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1503864 | 81422 | SH |  | SOLE |  | 0 | 0 | 81422 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1896802 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1275231 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7818346 | 192760 | SH |  | SOLE |  | 0 | 0 | 192760 |
| ARVINAS INC | COM | 04335A105 |  | 681053 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1419517 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2120578 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 638794 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ASSURANT INC | COM | 04621X108 |  | 637931 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12359126 | 182288 | SH |  | SOLE |  | 0 | 0 | 182288 |
| AT INC | COM | 00206R102 |  | 525145 | 28525 | SH |  | SOLE |  | 0 | 0 | 28525 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1659820 | 345077 | SH |  | SOLE |  | 0 | 0 | 345077 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7370620 | 65768 | SH |  | SOLE |  | 0 | 0 | 65768 |
| AUTODESK INC | COM | 052769106 |  | 14707043 | 78702 | SH |  | SOLE |  | 0 | 0 | 78702 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1448686 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| AUTONATION INC | COM | 05329W102 |  | 212132 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| AUTOZONE INC | COM | 053332102 |  | 4629020 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4038072 | 35304 | SH |  | SOLE |  | 0 | 0 | 35304 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2482617 | 84071 | SH |  | SOLE |  | 0 | 0 | 84071 |
| BANK AMERICA CORP | COM | 060505104 |  | 32234504 | 973264 | SH |  | SOLE |  | 0 | 0 | 973264 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15686027 | 913040 | SH |  | SOLE |  | 0 | 0 | 913040 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2350864 | 55787 | SH |  | SOLE |  | 0 | 0 | 55787 |
| BAXTER INTL INC | COM | 071813109 |  | 24709033 | 484776 | SH |  | SOLE |  | 0 | 0 | 484776 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 704665 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 300780 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6123016 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| BEST BUY INC | COM | 086516101 |  | 595319 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3348528 | 53965 | SH |  | SOLE |  | 0 | 0 | 53965 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1025155 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1637709 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| BIOGEN INC | COM | 09062X103 |  | 14952572 | 53996 | SH |  | SOLE |  | 0 | 0 | 53996 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1938368 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1949705 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1436676 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| BLACKROCK INC | COM | 09247X101 |  | 2667992 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| BLACKSTONE INC | COM | 09260D107 |  | 2109370 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 442453 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| BLOCK INC | CL A | 852234103 |  | 566251 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 774111 | 40487 | SH |  | SOLE |  | 0 | 0 | 40487 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 463473164 | 3449000 | SH |  | SOLE |  | 0 | 0 | 3449000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33072760 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 637258 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| BORGWARNER INC | COM | 099724106 |  | 1052538 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15268915 | 329996 | SH |  | SOLE |  | 0 | 0 | 329996 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 237000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2965060 | 41210 | SH |  | SOLE |  | 0 | 0 | 41210 |
| BROADCOM INC | COM | 11135F101 |  | 20956192 | 37480 | SH |  | SOLE |  | 0 | 0 | 37480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 534910 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 377111 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 387407 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| BUNGE LIMITED | COM | G16962105 |  | 3705258 | 37138 | SH |  | SOLE |  | 0 | 0 | 37138 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 61360337 | 7647727 | SH |  | SOLE |  | 0 | 0 | 7647727 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 548811 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1248699 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| CAMECO CORP | COM | 13321L108 |  | 2733083 | 120663 | SH |  | SOLE |  | 0 | 0 | 120663 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1342648 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 64889 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 342000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 403106 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 835520 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4811976 | 204417 | SH |  | SOLE |  | 0 | 0 | 204417 |
| CATALENT INC | COM | 148806102 |  | 543541 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| CATERPILLAR INC | COM | 149123101 |  | 4939488 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 674527 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2616563 | 33999 | SH |  | SOLE |  | 0 | 0 | 33999 |
| CELANESE CORP DEL | COM | 150870103 |  | 2523181 | 24679 | SH |  | SOLE |  | 0 | 0 | 24679 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3170015 | 38654 | SH |  | SOLE |  | 0 | 0 | 38654 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 889413 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 357038 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 219190 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1455756 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3417548 | 27089 | SH |  | SOLE |  | 0 | 0 | 27089 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47253973 | 263268 | SH |  | SOLE |  | 0 | 0 | 263268 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8558038 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| CHUBB LIMITED | COM | H1467J104 |  | 4778858 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1233817 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| CIGNA CORP NEW | COM | 125523100 |  | 6296785 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| CINTAS CORP | COM | 172908105 |  | 33505688 | 74190 | SH |  | SOLE |  | 0 | 0 | 74190 |
| CISCO SYS INC | COM | 17275R102 |  | 5222535 | 109625 | SH |  | SOLE |  | 0 | 0 | 109625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5527468 | 122208 | SH |  | SOLE |  | 0 | 0 | 122208 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 320389 | 38416 | SH |  | SOLE |  | 0 | 0 | 38416 |
| CLEAN HARBORS INC | COM | 184496107 |  | 495167 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2059148 | 127818 | SH |  | SOLE |  | 0 | 0 | 127818 |
| CLOROX CO DEL | COM | 189054109 |  | 2419991 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| CME GROUP INC | COM | 12572Q105 |  | 11606571 | 69021 | SH |  | SOLE |  | 0 | 0 | 69021 |
| CMS ENERGY CORP | COM | 125896100 |  | 1178888 | 18615 | SH |  | SOLE |  | 0 | 0 | 18615 |
| COCA COLA CO | COM | 191216100 |  | 8089029 | 127166 | SH |  | SOLE |  | 0 | 0 | 127166 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2180254 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 362284535 | 4598103 | SH |  | SOLE |  | 0 | 0 | 4598103 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 435149 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1681742 | 48091 | SH |  | SOLE |  | 0 | 0 | 48091 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 522781 | 70172 | SH |  | SOLE |  | 0 | 0 | 70172 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 472000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 659450 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5549486 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4104199 | 47607 | SH |  | SOLE |  | 0 | 0 | 47607 |
| COOPER COS INC | COM NEW | 216648402 |  | 4231584 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| CORTEVA INC | COM | 22052L104 |  | 623832 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3778992 | 48900 | SH |  | SOLE |  | 0 | 0 | 48900 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3391339 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2923856 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| CUMMINS INC | COM | 231021106 |  | 2115434 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| D R HORTON INC | COM | 23331A109 |  | 7532954 | 84507 | SH |  | SOLE |  | 0 | 0 | 84507 |
| DANAHER CORPORATION | COM | 235851102 |  | 81161720 | 305786 | SH |  | SOLE |  | 0 | 0 | 305786 |
| DAVITA INC | COM | 23918K108 |  | 647165 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| DEERE  CO | COM | 244199105 |  | 33531176 | 78205 | SH |  | SOLE |  | 0 | 0 | 78205 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 588057 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 726143 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| DEXCOM INC | COM | 252131107 |  | 10655205 | 94094 | SH |  | SOLE |  | 0 | 0 | 94094 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1207772 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 429000 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 970714 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 864621 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| DISNEY WALT CO | COM | 254687106 |  | 32824393 | 377813 | SH |  | SOLE |  | 0 | 0 | 377813 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7133863 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| DOLLAR TREE INC | COM | 256746108 |  | 214564 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1626697 | 26528 | SH |  | SOLE |  | 0 | 0 | 26528 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2982158 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| DOW INC | COM | 260557103 |  | 1487563 | 29521 | SH |  | SOLE |  | 0 | 0 | 29521 |
| DROPBOX INC | CL A | 26210C104 |  | 4913149 | 219533 | SH |  | SOLE |  | 0 | 0 | 219533 |
| DTE ENERGY CO | COM | 233331107 |  | 920260 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5543334 | 53824 | SH |  | SOLE |  | 0 | 0 | 53824 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1262380 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1168836 | 109853 | SH |  | SOLE |  | 0 | 0 | 109853 |
| EAGLE MATLS INC | COM | 26969P108 |  | 802813 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1264845 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| EATON CORP PLC | SHS | G29183103 |  | 7321404 | 46648 | SH |  | SOLE |  | 0 | 0 | 46648 |
| EBAY INC. | COM | 278642103 |  | 6023683 | 145254 | SH |  | SOLE |  | 0 | 0 | 145254 |
| ECOLAB INC | COM | 278865100 |  | 3931576 | 27010 | SH |  | SOLE |  | 0 | 0 | 27010 |
| EDISON INTL | COM | 281020107 |  | 1264766 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7732879 | 103644 | SH |  | SOLE |  | 0 | 0 | 103644 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1401255 | 114669 | SH |  | SOLE |  | 0 | 0 | 114669 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41855447 | 342572 | SH |  | SOLE |  | 0 | 0 | 342572 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 299062 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1809312 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| EMERSON ELEC CO | COM | 291011104 |  | 6822758 | 71026 | SH |  | SOLE |  | 0 | 0 | 71026 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 783909 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 596138 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| EOG RES INC | COM | 26875P101 |  | 30444712 | 235058 | SH |  | SOLE |  | 0 | 0 | 235058 |
| EPAM SYS INC | COM | 29414B104 |  | 2309584 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| EQUINIX INC | COM | 29444U700 |  | 5018185 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 326663 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ERIE INDTY CO | CL A | 29530P102 |  | 479532 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2808481 | 58841 | SH |  | SOLE |  | 0 | 0 | 58841 |
| ETSY INC | COM | 29786A106 |  | 12404776 | 103563 | SH |  | SOLE |  | 0 | 0 | 103563 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 9235650 | 92000 | SH |  | SOLE |  | 0 | 0 | 92000 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 700305 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| EVERGY INC | COM | 30034W106 |  | 609729 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 897004 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| EVGO INC | CL A COM | 30052F100 |  | 10605522 | 2372600 | SH |  | SOLE |  | 0 | 0 | 2372600 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16672294 | 336746 | SH |  | SOLE |  | 0 | 0 | 336746 |
| EXELON CORP | COM | 30161N101 |  | 850593 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5502857 | 62818 | SH |  | SOLE |  | 0 | 0 | 62818 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9258337 | 89091 | SH |  | SOLE |  | 0 | 0 | 89091 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1814435 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| F5 INC | COM | 315616102 |  | 363798 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3232332 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 781349 | 165190 | SH |  | SOLE |  | 0 | 0 | 165190 |
| FASTENAL CO | COM | 311900104 |  | 7189564 | 151935 | SH |  | SOLE |  | 0 | 0 | 151935 |
| FEDEX CORP | COM | 31428X106 |  | 1352172 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16634988 | 245173 | SH |  | SOLE |  | 0 | 0 | 245173 |
| FIDUS INVT CORP | COM | 316500107 |  | 607285 | 31912 | SH |  | SOLE |  | 0 | 0 | 31912 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 383009 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| FIRSTENERGY CORP | COM | 337932107 |  | 365507 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| FORTIS INC | COM | 349553107 |  | 2688379 | 67231 | SH |  | SOLE |  | 0 | 0 | 67231 |
| FOX CORP | CL A COM | 35137L105 |  | 1675391 | 55166 | SH |  | SOLE |  | 0 | 0 | 55166 |
| FRANCO NEV CORP | COM | 351858105 |  | 2457829 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 263879 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8632042 | 227159 | SH |  | SOLE |  | 0 | 0 | 227159 |
| FS KKR CAP CORP | COM | 302635206 |  | 227500 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 300156 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 332280 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| GARMIN LTD | SHS | H2906T109 |  | 2498844 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| GEN DIGITAL INC | COM | 668771108 |  | 1133904 | 52912 | SH |  | SOLE |  | 0 | 0 | 52912 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1079176 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4878254 | 58220 | SH |  | SOLE |  | 0 | 0 | 58220 |
| GENERAL MLS INC | COM | 370334104 |  | 600366 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| GENERAL MTRS CO | COM | 37045V100 |  | 713168 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1320802 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 4365433 | 942858 | SH |  | SOLE |  | 0 | 0 | 942858 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1613600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1623206 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| GLOBUS MED INC | CL A | 379577208 |  | 9178287 | 123580 | SH |  | SOLE |  | 0 | 0 | 123580 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1153757 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 582777 | 44284 | SH |  | SOLE |  | 0 | 0 | 44284 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 640484 | 198908 | SH |  | SOLE |  | 0 | 0 | 198908 |
| HALLIBURTON CO | COM | 406216101 |  | 5999852 | 152474 | SH |  | SOLE |  | 0 | 0 | 152474 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1975978 | 26058 | SH |  | SOLE |  | 0 | 0 | 26058 |
| HASBRO INC | COM | 418056107 |  | 201211 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16216977 | 67582 | SH |  | SOLE |  | 0 | 0 | 67582 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8210500 | 120019 | SH |  | SOLE |  | 0 | 0 | 120019 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 823376 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2330846 | 29183 | SH |  | SOLE |  | 0 | 0 | 29183 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 887736 | 67151 | SH |  | SOLE |  | 0 | 0 | 67151 |
| HERSHEY CO | COM | 427866108 |  | 2298101 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| HESS CORP | COM | 42809H107 |  | 3077494 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1334416 | 83610 | SH |  | SOLE |  | 0 | 0 | 83610 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2527200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HOME DEPOT INC | COM | 437076102 |  | 7269202 | 23014 | SH |  | SOLE |  | 0 | 0 | 23014 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62353585 | 290964 | SH |  | SOLE |  | 0 | 0 | 290964 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2340980 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| HORMEL FOODS CORP | COM | 440452100 |  | 805051 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2443420 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| HP INC | COM | 40434L105 |  | 8625592 | 321012 | SH |  | SOLE |  | 0 | 0 | 321012 |
| HUMANA INC | COM | 444859102 |  | 6325547 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| ICON PLC | SHS | G4705A100 |  | 6764174 | 34822 | SH |  | SOLE |  | 0 | 0 | 34822 |
| IDEX CORP | COM | 45167R104 |  | 298884 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| IDEXX LABS INC | COM | 45168D104 |  | 1830924 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ILLUMINA INC | COM | 452327109 |  | 6731642 | 33292 | SH |  | SOLE |  | 0 | 0 | 33292 |
| INCYTE CORP | COM | 45337C102 |  | 693001 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5814366 | 322841 | SH |  | SOLE |  | 0 | 0 | 322841 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 559075 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INSULET CORP | COM | 45784P101 |  | 6817189 | 23157 | SH |  | SOLE |  | 0 | 0 | 23157 |
| INTEL CORP | COM | 458140100 |  | 2067487 | 78225 | SH |  | SOLE |  | 0 | 0 | 78225 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 805157 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21730716 | 211821 | SH |  | SOLE |  | 0 | 0 | 211821 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8626413 | 61228 | SH |  | SOLE |  | 0 | 0 | 61228 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 267342 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1538279 | 29068 | SH |  | SOLE |  | 0 | 0 | 29068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21115757 | 79577 | SH |  | SOLE |  | 0 | 0 | 79577 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2177986 | 50184 | SH |  | SOLE |  | 0 | 0 | 50184 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 707575 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1043979 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| INVESCO LTD | SHS | G491BT108 |  | 898924 | 49968 | SH |  | SOLE |  | 0 | 0 | 49968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11714989 | 43995 | SH |  | SOLE |  | 0 | 0 | 43995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 213024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3620395 | 566572 | SH |  | SOLE |  | 0 | 0 | 566572 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2662136 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5013874 | 53527 | SH |  | SOLE |  | 0 | 0 | 53527 |
| IRON MTN INC DEL | COM | 46284V101 |  | 324025 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1209232 | 34959 | SH |  | SOLE |  | 0 | 0 | 34959 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 24062970 | 442009 | SH |  | SOLE |  | 0 | 0 | 442009 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2123202 | 53786 | SH |  | SOLE |  | 0 | 0 | 53786 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3115350 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4318122 | 76454 | SH |  | SOLE |  | 0 | 0 | 76454 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6182741 | 221049 | SH |  | SOLE |  | 0 | 0 | 221049 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2672472 | 127200 | SH |  | SOLE |  | 0 | 0 | 127200 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1244018 | 50304 | SH |  | SOLE |  | 0 | 0 | 50304 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 463997 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1126926 | 49340 | SH |  | SOLE |  | 0 | 0 | 49340 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 578714 | 26033 | SH |  | SOLE |  | 0 | 0 | 26033 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1236250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3205286 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 21386103 | 510043 | SH |  | SOLE |  | 0 | 0 | 510043 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6108938 | 152115 | SH |  | SOLE |  | 0 | 0 | 152115 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3331004 | 81244 | SH |  | SOLE |  | 0 | 0 | 81244 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1578135 | 47649 | SH |  | SOLE |  | 0 | 0 | 47649 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1623300 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1008580 | 45046 | SH |  | SOLE |  | 0 | 0 | 45046 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16502511 | 172296 | SH |  | SOLE |  | 0 | 0 | 172296 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 531481 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9628334 | 55221 | SH |  | SOLE |  | 0 | 0 | 55221 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4828653 | 56888 | SH |  | SOLE |  | 0 | 0 | 56888 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 533687 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 852233 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14068404 | 371198 | SH |  | SOLE |  | 0 | 0 | 371198 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 498140 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5747827 | 52291 | SH |  | SOLE |  | 0 | 0 | 52291 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 927793 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 243586 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 397659 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 283710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 219446 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 817950 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 230382 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1132660 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1232457 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| ISHARES TR | S 100 ETF | 464287101 |  | 959968 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1433554 | 31273 | SH |  | SOLE |  | 0 | 0 | 31273 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1966771 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2624160 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1384806 | 32730 | SH |  | SOLE |  | 0 | 0 | 32730 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4330578 | 51020 | SH |  | SOLE |  | 0 | 0 | 51020 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13793025 | 330451 | SH |  | SOLE |  | 0 | 0 | 330451 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6208455 | 271230 | SH |  | SOLE |  | 0 | 0 | 271230 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 4930731 | 157935 | SH |  | SOLE |  | 0 | 0 | 157935 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4916154 | 37445 | SH |  | SOLE |  | 0 | 0 | 37445 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 741573 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 750402 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1833547 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3827780 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1040945 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38030095 | 215285 | SH |  | SOLE |  | 0 | 0 | 215285 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5492032 | 85813 | SH |  | SOLE |  | 0 | 0 | 85813 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17795741 | 132705 | SH |  | SOLE |  | 0 | 0 | 132705 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1335097 | 41774 | SH |  | SOLE |  | 0 | 0 | 41774 |
| KELLOGG CO | COM | 487836108 |  | 266010 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 657080 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1172880 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| KINROSS GOLD CORP | COM | 496902404 |  | 636253 | 156174 | SH |  | SOLE |  | 0 | 0 | 156174 |
| KLA CORP | COM NEW | 482480100 |  | 377407 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 899565 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| KRAFT HEINZ CO | COM | 500754106 |  | 407100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KROGER CO | COM | 501044101 |  | 2334209 | 52360 | SH |  | SOLE |  | 0 | 0 | 52360 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6771874 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| LANDS END INC NEW | COM | 51509F105 |  | 1122675 | 147915 | SH |  | SOLE |  | 0 | 0 | 147915 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32569400 | 131270 | SH |  | SOLE |  | 0 | 0 | 131270 |
| LENNAR CORP | CL A | 526057104 |  | 1989009 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| LENNOX INTL INC | COM | 526107107 |  | 1437533 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 831690 | 43935 | SH |  | SOLE |  | 0 | 0 | 43935 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 776889 | 39984 | SH |  | SOLE |  | 0 | 0 | 39984 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 919715 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| LILLY ELI  CO | COM | 532457108 |  | 17658731 | 48269 | SH |  | SOLE |  | 0 | 0 | 48269 |
| LINDE PLC | SHS | G5494J103 |  | 48644230 | 149219 | SH |  | SOLE |  | 0 | 0 | 149219 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1662532 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| LOGITECH INTL S A | SHS | H50430232 |  | 20301064 | 329165 | SH |  | SOLE |  | 0 | 0 | 329165 |
| LOWES COS INC | COM | 548661107 |  | 10785060 | 54131 | SH |  | SOLE |  | 0 | 0 | 54131 |
| LUCID GROUP INC | COM | 549498103 |  | 449182 | 65766 | SH |  | SOLE |  | 0 | 0 | 65766 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2320192 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1923721 | 368529 | SH |  | SOLE |  | 0 | 0 | 368529 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16094867 | 193844 | SH |  | SOLE |  | 0 | 0 | 193844 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 610820 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| MARKEL CORP | COM | 570535104 |  | 362310 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2850814 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6146030 | 41279 | SH |  | SOLE |  | 0 | 0 | 41279 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 686411 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1115977 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| MASCO CORP | COM | 574599106 |  | 1829277 | 39196 | SH |  | SOLE |  | 0 | 0 | 39196 |
| MASIMO CORP | COM | 574795100 |  | 2639428 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| MASTEC INC | COM | 576323109 |  | 678032 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 302405481 | 869656 | SH |  | SOLE |  | 0 | 0 | 869656 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3709372 | 89404 | SH |  | SOLE |  | 0 | 0 | 89404 |
| MATTERPORT INC | COM CL A | 577096100 |  | 108360 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| MCDONALDS CORP | COM | 580135101 |  | 446358154 | 1693766 | SH |  | SOLE |  | 0 | 0 | 1693766 |
| MCKESSON CORP | COM | 58155Q103 |  | 1265280 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57320365 | 737524 | SH |  | SOLE |  | 0 | 0 | 737524 |
| MERCK  CO INC | COM | 58933Y105 |  | 91245058 | 822398 | SH |  | SOLE |  | 0 | 0 | 822398 |
| META MATERIALS INC | COM | 59134N104 |  | 29750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 85617096 | 711460 | SH |  | SOLE |  | 0 | 0 | 711460 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 281000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8489253 | 169853 | SH |  | SOLE |  | 0 | 0 | 169853 |
| MICROSOFT CORP | COM | 594918104 |  | 293639205 | 1224415 | SH |  | SOLE |  | 0 | 0 | 1224415 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 720520 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1143420 | 118000 | SH |  | SOLE |  | 0 | 0 | 118000 |
| MODERNA INC | COM | 60770K107 |  | 553487714 | 3081437 | SH |  | SOLE |  | 0 | 0 | 3081437 |
| MOHAWK INDS INC | COM | 608190104 |  | 616387 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1164300 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20398499 | 306054 | SH |  | SOLE |  | 0 | 0 | 306054 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13101127 | 129037 | SH |  | SOLE |  | 0 | 0 | 129037 |
| MOODYS CORP | COM | 615369105 |  | 48220485 | 173069 | SH |  | SOLE |  | 0 | 0 | 173069 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6403026 | 75312 | SH |  | SOLE |  | 0 | 0 | 75312 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1461705 | 33319 | SH |  | SOLE |  | 0 | 0 | 33319 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3514134 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| MSCI INC | COM | 55354G100 |  | 2704964 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| NASDAQ INC | COM | 631103108 |  | 637917 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| NATERA INC | COM | 632307104 |  | 6867021 | 170949 | SH |  | SOLE |  | 0 | 0 | 170949 |
| NEOGEN CORP | COM | 640491106 |  | 22825963 | 1498750 | SH |  | SOLE |  | 0 | 0 | 1498750 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1486670 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| NEWELL BRANDS INC | COM | 651229106 |  | 746136 | 57044 | SH |  | SOLE |  | 0 | 0 | 57044 |
| NEWMONT CORP | COM | 651639106 |  | 12111803 | 256606 | SH |  | SOLE |  | 0 | 0 | 256606 |
| NEWS CORP NEW | CL A | 65249B109 |  | 765055 | 42036 | SH |  | SOLE |  | 0 | 0 | 42036 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 667534 | 41079 | SH |  | SOLE |  | 0 | 0 | 41079 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4630270 | 55386 | SH |  | SOLE |  | 0 | 0 | 55386 |
| NIKE INC | CL B | 654106103 |  | 375595430 | 3209943 | SH |  | SOLE |  | 0 | 0 | 3209943 |
| NIKOLA CORP | COM | 654110105 |  | 38880 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| NISOURCE INC | COM | 65473P105 |  | 1761022 | 64224 | SH |  | SOLE |  | 0 | 0 | 64224 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 367583 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 257238 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4173615 | 56900 | SH |  | SOLE |  | 0 | 0 | 56900 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 813065 | 25552 | SH |  | SOLE |  | 0 | 0 | 25552 |
| NUCOR CORP | COM | 670346105 |  | 5177233 | 39278 | SH |  | SOLE |  | 0 | 0 | 39278 |
| NUTRIEN LTD | COM | 67077M108 |  | 685418 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15518899 | 106192 | SH |  | SOLE |  | 0 | 0 | 106192 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4676480 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| NVR INC | COM | 62944T105 |  | 8450247 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| OBSEVA SA | COM | H5861P103 |  | 7250 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 14071 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 25103793 | 1462925 | SH |  | SOLE |  | 0 | 0 | 1462925 |
| ORACLE CORP | COM | 68389X105 |  | 3199222 | 39139 | SH |  | SOLE |  | 0 | 0 | 39139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1595217 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1838241 | 65816 | SH |  | SOLE |  | 0 | 0 | 65816 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33513548 | 427960 | SH |  | SOLE |  | 0 | 0 | 427960 |
| OWENS CORNING NEW | COM | 690742101 |  | 582343 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 641364 | 55290 | SH |  | SOLE |  | 0 | 0 | 55290 |
| PACCAR INC | COM | 693718108 |  | 2944259 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6654518 | 52025 | SH |  | SOLE |  | 0 | 0 | 52025 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2023950 | 315257 | SH |  | SOLE |  | 0 | 0 | 315257 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12446968 | 89200 | SH |  | SOLE |  | 0 | 0 | 89200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3783000 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9846664 | 138257 | SH |  | SOLE |  | 0 | 0 | 138257 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 288774 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| PENUMBRA INC | COM | 70975L107 |  | 3000985 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| PEPSICO INC | COM | 713448108 |  | 470898962 | 2606548 | SH |  | SOLE |  | 0 | 0 | 2606548 |
| PFIZER INC | COM | 717081103 |  | 12622052 | 246332 | SH |  | SOLE |  | 0 | 0 | 246332 |
| PG CORP | COM | 69331C108 |  | 5808202 | 357208 | SH |  | SOLE |  | 0 | 0 | 357208 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15525412 | 153398 | SH |  | SOLE |  | 0 | 0 | 153398 |
| PINTEREST INC | CL A | 72352L106 |  | 4799743 | 197683 | SH |  | SOLE |  | 0 | 0 | 197683 |
| PLBY GROUP INC | COM | 72814P109 |  | 136356 | 49584 | SH |  | SOLE |  | 0 | 0 | 49584 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 327991 | 26515 | SH |  | SOLE |  | 0 | 0 | 26515 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 983396 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| PPG INDS INC | COM | 693506107 |  | 1875161 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| PPL CORP | COM | 69351T106 |  | 518801 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6531276 | 59887 | SH |  | SOLE |  | 0 | 0 | 59887 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1851527 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 64056076 | 422645 | SH |  | SOLE |  | 0 | 0 | 422645 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1201115 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| PROLOGIS INC. | COM | 74340W103 |  | 372009 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 348110 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PUBLIC STORAGE | COM | 74460D109 |  | 478565 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 523185 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| PULTE GROUP INC | COM | 745867101 |  | 1208639 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1261841 | 47154 | SH |  | SOLE |  | 0 | 0 | 47154 |
| QORVO INC | COM | 74736K101 |  | 2968551 | 32751 | SH |  | SOLE |  | 0 | 0 | 32751 |
| QUALCOMM INC | COM | 747525103 |  | 1226601 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1700168 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 73710 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4128764 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1706154 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7459485 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 482415 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 228302 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| REPLIGEN CORP | COM | 759916109 |  | 5989341 | 35375 | SH |  | SOLE |  | 0 | 0 | 35375 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2648036 | 20529 | SH |  | SOLE |  | 0 | 0 | 20529 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 44240 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 289478 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 661770 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2197698 | 29767 | SH |  | SOLE |  | 0 | 0 | 29767 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5927556 | 728201 | SH |  | SOLE |  | 0 | 0 | 728201 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 28724 | 205026 | SH |  | SOLE |  | 0 | 0 | 205026 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9427062 | 36600 | SH |  | SOLE |  | 0 | 0 | 36600 |
| ROLLINS INC | COM | 775711104 |  | 44804544 | 1226178 | SH |  | SOLE |  | 0 | 0 | 1226178 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2272793 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 621571 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| RPM INTL INC | COM | 749685103 |  | 555952 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| S GLOBAL INC | COM | 78409V104 |  | 8320245 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 763410 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| SALESFORCE INC | COM | 79466L302 |  | 54585314 | 411685 | SH |  | SOLE |  | 0 | 0 | 411685 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 392217 | 124910 | SH |  | SOLE |  | 0 | 0 | 124910 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1133489 | 44468 | SH |  | SOLE |  | 0 | 0 | 44468 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 891251 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 700775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3957590 | 74029 | SH |  | SOLE |  | 0 | 0 | 74029 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6504688 | 78125 | SH |  | SOLE |  | 0 | 0 | 78125 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 952513 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1905902 | 36227 | SH |  | SOLE |  | 0 | 0 | 36227 |
| SEAGEN INC | COM | 81181C104 |  | 8157558 | 63478 | SH |  | SOLE |  | 0 | 0 | 63478 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1878132 | 37653 | SH |  | SOLE |  | 0 | 0 | 37653 |
| SEI INVTS CO | COM | 784117103 |  | 1497027 | 25678 | SH |  | SOLE |  | 0 | 0 | 25678 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1281515 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 769288 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3394350 | 99250 | SH |  | SOLE |  | 0 | 0 | 99250 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18615933 | 137033 | SH |  | SOLE |  | 0 | 0 | 137033 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2417583 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| SEMPRA | COM | 816851109 |  | 1867925 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 203556 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1586178 | 134081 | SH |  | SOLE |  | 0 | 0 | 134081 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5324299 | 911695 | SH |  | SOLE |  | 0 | 0 | 911695 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 602316 | 33838 | SH |  | SOLE |  | 0 | 0 | 33838 |
| SMITH A O CORP | COM | 831865209 |  | 311157 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1902312 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1645686 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 62010 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 4505920 | 2187340 | SH |  | SOLE |  | 0 | 0 | 2187340 |
| SOUTHERN CO | COM | 842587107 |  | 785296 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 745998 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 243266 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1815688 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33398384 | 196878 | SH |  | SOLE |  | 0 | 0 | 196878 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 381195 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31308779 | 81868 | SH |  | SOLE |  | 0 | 0 | 81868 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 764860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7023543 | 84621 | SH |  | SOLE |  | 0 | 0 | 84621 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 622330 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5426271 | 43372 | SH |  | SOLE |  | 0 | 0 | 43372 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1462097 | 81760 | SH |  | SOLE |  | 0 | 0 | 81760 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1762500 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| STARBUCKS CORP | COM | 855244109 |  | 38277312 | 385860 | SH |  | SOLE |  | 0 | 0 | 385860 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 540735 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1223693 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| STELLANTIS N.V | SHS | N82405106 |  | 8478303 | 598918 | SH |  | SOLE |  | 0 | 0 | 598918 |
| STRYKER CORPORATION | COM | 863667101 |  | 10953396 | 44801 | SH |  | SOLE |  | 0 | 0 | 44801 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 699919 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 284023 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1942190 | 59105 | SH |  | SOLE |  | 0 | 0 | 59105 |
| T-MOBILE US INC | COM | 872590104 |  | 3443300 | 24595 | SH |  | SOLE |  | 0 | 0 | 24595 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55920388 | 750710 | SH |  | SOLE |  | 0 | 0 | 750710 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 428078 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| TARGET CORP | COM | 87612E106 |  | 4544081 | 30489 | SH |  | SOLE |  | 0 | 0 | 30489 |
| TESLA INC | COM | 88160R101 |  | 4869798 | 39534 | SH |  | SOLE |  | 0 | 0 | 39534 |
| TESLA INC | COM | 88160R101 |  | 360917400 | 2930000 | SH |  | SOLE |  | 0 | 0 | 2930000 |
| TESLA INC | COM | 88160R101 |  | 10457982 | 84900 | SH |  | SOLE |  | 0 | 0 | 84900 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 226206 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 726764 | 79689 | SH |  | SOLE |  | 0 | 0 | 79689 |
| TEXAS INSTRS INC | COM | 882508104 |  | 150867834 | 913133 | SH |  | SOLE |  | 0 | 0 | 913133 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 140409980 | 254971 | SH |  | SOLE |  | 0 | 0 | 254971 |
| TJX COS INC NEW | COM | 872540109 |  | 15048619 | 189053 | SH |  | SOLE |  | 0 | 0 | 189053 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 441948 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1658912 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 369903 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 439030 | 42093 | SH |  | SOLE |  | 0 | 0 | 42093 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2150186 | 90306 | SH |  | SOLE |  | 0 | 0 | 90306 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1612050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TYSON FOODS INC | CL A | 902494103 |  | 213704 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| UBS GROUP AG | SHS | H42097107 |  | 34103186 | 1833863 | SH |  | SOLE |  | 0 | 0 | 1833863 |
| UGI CORP NEW | COM | 902681105 |  | 5087820 | 137249 | SH |  | SOLE |  | 0 | 0 | 137249 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 650240 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| UNION PAC CORP | COM | 907818108 |  | 7475641 | 36102 | SH |  | SOLE |  | 0 | 0 | 36102 |
| UNIQURE NV | SHS | N90064101 |  | 6155177 | 271512 | SH |  | SOLE |  | 0 | 0 | 271512 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2245665 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1254780 | 50091 | SH |  | SOLE |  | 0 | 0 | 50091 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 234988500 | 443224 | SH |  | SOLE |  | 0 | 0 | 443224 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5426378 | 38515 | SH |  | SOLE |  | 0 | 0 | 38515 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1163360 | 88000 | SH |  | SOLE |  | 0 | 0 | 88000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 481891 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 558216 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1187900 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VALMONT INDS INC | COM | 920253101 |  | 289336 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2830706 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7207847 | 251495 | SH |  | SOLE |  | 0 | 0 | 251495 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 451364 | 38122 | SH |  | SOLE |  | 0 | 0 | 38122 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1029515 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7527460 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1309512 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 615305 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12368331 | 223094 | SH |  | SOLE |  | 0 | 0 | 223094 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 473490 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6547682 | 130588 | SH |  | SOLE |  | 0 | 0 | 130588 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 538511 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2143211 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 406128 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 447991 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| VERISIGN INC | COM | 92343E102 |  | 9085173 | 44223 | SH |  | SOLE |  | 0 | 0 | 44223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1295590 | 32883 | SH |  | SOLE |  | 0 | 0 | 32883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7008113 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 996442 | 72946 | SH |  | SOLE |  | 0 | 0 | 72946 |
| VIATRIS INC | COM | 92556V106 |  | 1240071 | 111417 | SH |  | SOLE |  | 0 | 0 | 111417 |
| VICOR CORP | COM | 925815102 |  | 1935000 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| VISA INC | COM CL A | 92826C839 |  | 246218246 | 1185109 | SH |  | SOLE |  | 0 | 0 | 1185109 |
| VISTRA CORP | COM | 92840M102 |  | 1225818 | 52837 | SH |  | SOLE |  | 0 | 0 | 52837 |
| VOLTA INC | COM CL A | 92873V102 |  | 8987 | 25286 | SH |  | SOLE |  | 0 | 0 | 25286 |
| VULCAN MATLS CO | COM | 929160109 |  | 1243281 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| WABTEC | COM | 929740108 |  | 1623110 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 274185 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| WALMART INC | COM | 931142103 |  | 494847 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 213897 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3055945 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8394492 | 53509 | SH |  | SOLE |  | 0 | 0 | 53509 |
| WATERS CORP | COM | 941848103 |  | 6131497 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| WEBSTER FINL CORP | COM | 947890109 |  | 565382 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 631567 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 70462500 | 1706527 | SH |  | SOLE |  | 0 | 0 | 1706527 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 421540 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| WESTERN UN CO | COM | 959802109 |  | 457618 | 33233 | SH |  | SOLE |  | 0 | 0 | 33233 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2149168 | 69328 | SH |  | SOLE |  | 0 | 0 | 69328 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2318070 | 59373 | SH |  | SOLE |  | 0 | 0 | 59373 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 393774 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| WOLFSPEED INC | COM | 977852102 |  | 3203456 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| WORKDAY INC | CL A | 98138H101 |  | 8667359 | 51798 | SH |  | SOLE |  | 0 | 0 | 51798 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2099250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WP CAREY INC | COM | 92936U109 |  | 240155 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6419398 | 90021 | SH |  | SOLE |  | 0 | 0 | 90021 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6276297 | 76104 | SH |  | SOLE |  | 0 | 0 | 76104 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1425897 | 20338 | SH |  | SOLE |  | 0 | 0 | 20338 |
| XPENG INC | ADS | 98422D105 |  | 577077 | 58056 | SH |  | SOLE |  | 0 | 0 | 58056 |
| YUM BRANDS INC | COM | 988498101 |  | 3359923 | 26233 | SH |  | SOLE |  | 0 | 0 | 26233 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16045881 | 62579 | SH |  | SOLE |  | 0 | 0 | 62579 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 706655 | 21939 | SH |  | SOLE |  | 0 | 0 | 21939 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1752400 | 101943 | SH |  | SOLE |  | 0 | 0 | 101943 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20013038 | 156965 | SH |  | SOLE |  | 0 | 0 | 156965 |
| ZOETIS INC | CL A | 98978V103 |  | 359966808 | 2456273 | SH |  | SOLE |  | 0 | 0 | 2456273 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1779056 | 26263 | SH |  | SOLE |  | 0 | 0 | 26263 |

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