# EDGAR Filing Document

**Accession Number:** 0001535602
**File Stem:** 0001535602-25-000011
**Filing Date:** 2025-7
**Character Count:** 38531
**Document Hash:** 6d345c7d0eb441e140ecef697113a041
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535602-25-000011.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001535602-25-000011

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

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANQUE PICTET & CIE SA
- **CENTRAL INDEX KEY:** 0001535602

**ORGANIZATION NAME:**
- **EIN:** 980236957
- **STATE OF INCORPORATION:** V8

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

**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:** 06-30-2025

**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:** PHILIPPE FLEURY<br>**Title:** Group Head Compliance<br>**Phone:** 0041583234922

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

PHILIPPE FLEURY  Geneva, V8  07-14-2025<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:** 361

**Form 13F Information Table Value Total:** $14365434207

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 41425110 | 304574 | SH |  | SOLE |  | 304574 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32760259 | 176491 | SH |  | SOLE |  | 176491 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6812002 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 43567331 | 112612 | SH |  | SOLE |  | 112612 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 779950 | 2016 | SH | Call | SOLE |  | 2016 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49655067 | 349930 | SH |  | SOLE |  | 349930 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70632 | 498 | SH | Put | SOLE |  | 498 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 373679 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11494296 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13277011 | 100325 | SH |  | SOLE |  | 100325 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 319678 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 358186 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 48922257 | 554731 | SH |  | SOLE |  | 554731 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4445392 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3288890 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3318387 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 457770 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 453591 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 422738233 | 2398787 | SH |  | SOLE |  | 2398787 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 715150091 | 4031513 | SH |  | SOLE |  | 4031513 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1177633525 | 5367763 | SH |  | SOLE |  | 5367763 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2369412 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 318301 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 628712 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4674971 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11557923 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1337837 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4634092 | 93197 | SH |  | SOLE |  | 93197 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 456876 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79060208 | 385340 | SH |  | SOLE |  | 385340 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1206205 | 5879 | SH | Put | SOLE |  | 5879 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10560339 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4187685 | 61385 | SH |  | SOLE |  | 61385 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 383741 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3179667 | 307809 | SH |  | SOLE |  | 307809 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4176043 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1242277 | 345077 | SH |  | SOLE |  | 345077 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 421811 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11365243 | 36713 | SH |  | SOLE |  | 36713 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4000256 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1715200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 39257287 | 829613 | SH |  | SOLE |  | 829613 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1582320 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 290693 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 427280 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 65592000 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38115943 | 78465 | SH |  | SOLE |  | 78465 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9045620 | 72025 | SH |  | SOLE |  | 72025 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 544488 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 619058 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5523092 | 36924 | SH |  | SOLE |  | 36924 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 502682 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 275537 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 239702 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43830336 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36581590 | 340579 | SH |  | SOLE |  | 340579 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 620876 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59863462 | 217172 | SH |  | SOLE |  | 217172 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 585485 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 517335 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 448136 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 847811 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 442707 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 423818 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 267270 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 557471 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 447862 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1475180 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 470109 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 417922 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 434937 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 620773 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23987762 | 167524 | SH |  | SOLE |  | 167524 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54362296 | 968162 | SH |  | SOLE |  | 968162 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 482384 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25164697 | 112912 | SH |  | SOLE |  | 112912 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3812928 | 55168 | SH |  | SOLE |  | 55168 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3570444 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16989768 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14460734 | 204392 | SH |  | SOLE |  | 204392 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20117443 | 221314 | SH |  | SOLE |  | 221314 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 342812 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1148521 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3270908 | 66658 | SH |  | SOLE |  | 66658 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3944250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4439976 | 59573 | SH |  | SOLE |  | 59573 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2411920 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7955158 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9281990 | 101111 | SH |  | SOLE |  | 101111 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 224668 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 254012 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12151080 | 61512 | SH |  | SOLE |  | 61512 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 200555 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2523772 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 39672390 | 78020 | SH |  | SOLE |  | 78020 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7784348 | 89178 | SH |  | SOLE |  | 89178 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2192869 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14124100 | 123484 | SH |  | SOLE |  | 123484 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3270455 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 54648157 | 423892 | SH |  | SOLE |  | 423892 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 346832 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3587200 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 60702580 | 170040 | SH |  | SOLE |  | 170040 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3889905 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10868453 | 138965 | SH |  | SOLE |  | 138965 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14527909 | 90970 | SH |  | SOLE |  | 90970 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10600716 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 64694754 | 82992 | SH |  | SOLE |  | 82992 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1808192 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21544990 | 180127 | SH |  | SOLE |  | 180127 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 224532 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 298301 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6985432 | 139263 | SH |  | SOLE |  | 139263 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 790619 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 464150 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5872767 | 110515 | SH |  | SOLE |  | 110515 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4605538 | 86668 | SH | Call | SOLE |  | 86668 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 600742 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12055897 | 71472 | SH |  | SOLE |  | 71472 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8353275 | 73114 | SH |  | SOLE |  | 73114 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3255560 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4036010 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3670619 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25873144 | 596843 | SH |  | SOLE |  | 596843 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 486392 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4102797 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8269350 | 74586 | SH |  | SOLE |  | 74586 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 282389 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 7043149 | 942858 | SH |  | SOLE |  | 942858 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2424778 | 41084 | SH |  | SOLE |  | 41084 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8144787 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1118291 | 54872 | SH |  | SOLE |  | 54872 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 1329051 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10097132 | 131696 | SH |  | SOLE |  | 131696 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1241810 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33071755 | 142012 | SH |  | SOLE |  | 142012 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4276929 | 174854 | SH |  | SOLE |  | 174854 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 368131 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 286108 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10932901 | 44719 | SH |  | SOLE |  | 44719 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3786384 | 112556 | SH |  | SOLE |  | 112556 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1179948 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2015232 | 125952 | SH |  | SOLE |  | 125952 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 369952 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 361890 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2954275 | 159432 | SH |  | SOLE |  | 159432 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 349356 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 356089 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 892585 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16693935 | 90990 | SH |  | SOLE |  | 90990 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10424010 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20523509 | 37768 | SH |  | SOLE |  | 37768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1349420 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5871400 | 132687 | SH |  | SOLE |  | 132687 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66015807 | 120131 | SH |  | SOLE |  | 120131 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 106848 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4871448 | 31641 | SH |  | SOLE |  | 31641 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7050796 | 244395 | SH |  | SOLE |  | 244395 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3931250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 4288032 | 215913 | SH |  | SOLE |  | 215913 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2180577 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1514000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1314360 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5754531 | 80169 | SH |  | SOLE |  | 80169 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8278343 | 144222 | SH |  | SOLE |  | 144222 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 324181 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4831226 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 452747 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 663331 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 581611 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5347191 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 573663 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 224291 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1789912 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 732524 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1631400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 668360 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7076700 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1394454 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 778115 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 694260 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10374543 | 215061 | SH |  | SOLE |  | 215061 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4414782 | 79374 | SH |  | SOLE |  | 79374 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 705200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1301760 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 7441898 | 230685 | SH |  | SOLE |  | 230685 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9955256 | 46134 | SH |  | SOLE |  | 46134 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12952597 | 117303 | SH |  | SOLE |  | 117303 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 775782 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5757680 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1830724 | 36947 | SH |  | SOLE |  | 36947 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1404209 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1640240 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 589339 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 503391 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 922063 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27733748 | 181563 | SH |  | SOLE |  | 181563 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15239409 | 52566 | SH |  | SOLE |  | 52566 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 538982 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 319272 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 364143 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17763187 | 182486 | SH |  | SOLE |  | 182486 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1535868 | 143405 | SH |  | SOLE |  | 143405 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2432888 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 800450 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 44218338 | 94246 | SH |  | SOLE |  | 94246 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1685040 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1410491 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9577462 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7659970 | 132388 | SH |  | SOLE |  | 132388 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 470346 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2810135 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 369851 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11052437 | 40454 | SH |  | SOLE |  | 40454 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49842924 | 227968 | SH |  | SOLE |  | 227968 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 425052 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 497879402 | 886001 | SH |  | SOLE |  | 886001 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 679580 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 384937 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 461058576 | 1578049 | SH |  | SOLE |  | 1578049 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6099111 | 69968 | SH |  | SOLE |  | 69968 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17759616 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 81944374 | 1035174 | SH |  | SOLE |  | 1035174 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 255776232 | 346538 | SH |  | SOLE |  | 346538 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33137611 | 268865 | SH |  | SOLE |  | 268865 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1981860 | 16080 | SH | Call | SOLE |  | 16080 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 435417694 | 878728 | SH |  | SOLE |  | 878728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118918 | 240 | SH | Put | SOLE |  | 240 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 86438753 | 3132974 | SH |  | SOLE |  | 3132974 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7137580 | 105836 | SH |  | SOLE |  | 105836 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 43929754 | 87581 | SH |  | SOLE |  | 87581 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12302994 | 87342 | SH |  | SOLE |  | 87342 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10944 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1969920 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 780913 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9013407 | 1885650 | SH |  | SOLE |  | 1885650 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3783058 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 36373449 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7394359 | 126920 | SH |  | SOLE |  | 126920 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 233020435 | 3280130 | SH |  | SOLE |  | 3280130 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3574891 | 51795 | SH |  | SOLE |  | 51795 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 70191 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4978609 | 85612 | SH | Call | SOLE |  | 85612 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 381926 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 220022720 | 1392637 | SH |  | SOLE |  | 1392637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33999448 | 215200 | SH | Call | SOLE |  | 215200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1928717 | 12208 | SH | Put | SOLE |  | 12208 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11543787 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11997785 | 230505 | SH |  | SOLE |  | 230505 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2483637 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45715558 | 507218 | SH |  | SOLE |  | 507218 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17164523 | 173344 | SH |  | SOLE |  | 173344 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22417410 | 163012 | SH |  | SOLE |  | 163012 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10083206 | 53506 | SH |  | SOLE |  | 53506 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11219593 | 54826 | SH |  | SOLE |  | 54826 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1816022 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10852429 | 146023 | SH |  | SOLE |  | 146023 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3732923 | 36362 | SH |  | SOLE |  | 36362 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 373397 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 168851432 | 1278790 | SH |  | SOLE |  | 1278790 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 250884 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 88276043 | 484687 | SH |  | SOLE |  | 484687 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1691394 | 63730 | SH |  | SOLE |  | 63730 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11899460 | 331831 | SH |  | SOLE |  | 331831 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 468607 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 714126 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 361343 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 595577 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7812640 | 80960 | SH |  | SOLE |  | 80960 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 99936178 | 627267 | SH |  | SOLE |  | 627267 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3242349 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 253339 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 306862 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13158988 | 228534 | SH |  | SOLE |  | 228534 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4112892 | 85698 | SH |  | SOLE |  | 85698 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4368661 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3780800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2873325 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 508050 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2577651 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4047246 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16838981 | 179846 | SH |  | SOLE |  | 179846 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10741049 | 32336 | SH |  | SOLE |  | 32336 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 64908953 | 1150460 | SH |  | SOLE |  | 1150460 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 638623 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 84956297 | 311549 | SH |  | SOLE |  | 311549 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 69428 | 255 | SH | Put | SOLE |  | 255 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 589817 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5201955 | 153904 | SH |  | SOLE |  | 153904 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 209953 | 6212 | SH | Put | SOLE |  | 6212 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13066207 | 143207 | SH |  | SOLE |  | 143207 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19498765 | 121913 | SH |  | SOLE |  | 121913 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3490042 | 66642 | SH |  | SOLE |  | 66642 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1278516 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 795142 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 408667 | 132684 | SH |  | SOLE |  | 132684 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 556495 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 329105 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15344572 | 355610 | SH |  | SOLE |  | 355610 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3307532 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1225588 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 65000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 6845668 | 2208280 | SH |  | SOLE |  | 2208280 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4063342 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2574396 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2749816 | 46301 | SH |  | SOLE |  | 46301 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87310237 | 141313 | SH |  | SOLE |  | 141313 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8624883 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1688148 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1525614 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5187797 | 56834 | SH |  | SOLE |  | 56834 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 166335 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 526073 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 436887 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1460117 | 70401 | SH |  | SOLE |  | 70401 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 70530543 | 178274 | SH |  | SOLE |  | 178274 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4019411 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 126370096 | 557950 | SH |  | SOLE |  | 557950 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1566282 | 84028 | SH |  | SOLE |  | 84028 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6792842 | 68858 | SH |  | SOLE |  | 68858 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 292051 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 343214 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4279158 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7401796 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2318918000 | 7300000 | SH | Call | SOLE |  | 7300000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2389994061 | 7523749 | SH | Put | SOLE |  | 7523749 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 445733980 | 2146874 | SH |  | SOLE |  | 2146874 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 443541 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8920040 | 26983 | SH |  | SOLE |  | 26983 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12916334 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 309053 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 29396424 | 238047 | SH |  | SOLE |  | 238047 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 437035 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1517875 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 611673 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29085902 | 311746 | SH |  | SOLE |  | 311746 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 34860138 | 1033470 | SH |  | SOLE |  | 1033470 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8786065 | 38187 | SH |  | SOLE |  | 38187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75484261 | 241960 | SH |  | SOLE |  | 241960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1231809 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3435960 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1021106 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 614615 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 485921 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2710424 | 83372 | SH |  | SOLE |  | 83372 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11653658 | 40352 | SH |  | SOLE |  | 40352 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 33864004 | 958370 | SH |  | SOLE |  | 958370 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7540352 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 244781 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 147080528 | 414253 | SH |  | SOLE |  | 414253 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 697716 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 379808 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3356103 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 421342283 | 1841370 | SH |  | SOLE |  | 1841370 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 95621938 | 1193484 | SH |  | SOLE |  | 1193484 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15666000 | 65275 | SH |  | SOLE |  | 65275 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8429192 | 103795 | SH |  | SOLE |  | 103795 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9246728 | 98716 | SH |  | SOLE |  | 98716 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 426559 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2115609 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 395152660 | 2533842 | SH |  | SOLE |  | 2533842 | 0 | 0 |

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