# EDGAR Filing Document

**Accession Number:** 0001544599
**File Stem:** 0001544599-23-000004
**Filing Date:** 2023-1
**Character Count:** 57437
**Document Hash:** adc8fbb2a4b1604ce3ec314adb604395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544599-23-000004.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001544599-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank Julius Baer & Co. Ltd, Zurich
- **CENTRAL INDEX KEY:** 0001544599
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20250
- **FILM NUMBER:** 23546054

**BUSINESS ADDRESS:**
- **STREET 1:** HOHLSTRASSE 606
- **STREET 2:** P.O. BOX
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8048
- **BUSINESS PHONE:** 0041 058 888 1111

**MAIL ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 36
- **STREET 2:** P.O. BOX
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8010

### 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:** Bank Julius Baer  Co. Ltd Zurich<br>**Address:** BAHNHOFSTRASSE 36<br>P.O. BOX<br>ZURICH, V8 8010

**Form 13F File Number:** 028-20250

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:** Achim Milhalm<br>**Title:** Compliance Officer<br>**Phone:** 0041588873229

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

Achim Milhalm  Zurich, V8  01-24-2023<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:** 1

**Form 13F Information Table Entry Total:** 572

**Form 13F Information Table Value Total:** $14639515

      (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.]

| No.   | Name            | Form 13F File Number   |
|:---|:---|:---|
|  | Kairos Partners |  |

### 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 |
| EATON CORP PLC | SHS | G29183103 |  | 1091 | 6954 | SH |  | SOLE | 1 | 6954 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6109 | 18729 | SH |  | SOLE | 1 | 18729 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17 | 220 | SH |  | SOLE | 1 | 0 | 0 | 220 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 801 | 20817 | SH |  | SOLE | 1 | 20817 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1067 | 6350 | SH |  | SOLE | 1 | 6350 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 39 | 957 | SH |  | SOLE | 1 | 0 | 0 | 957 |
| JFROG LTD | ORD SHS | M6191J100 |  | 397 | 18630 | SH |  | SOLE | 1 | 18630 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13 | 246 | SH |  | SOLE | 1 | 0 | 0 | 246 |
| CUREVAC N V | COM | N2451R105 |  | 6 | 951 | SH |  | SOLE | 1 | 0 | 0 | 951 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1348 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 193997 | 2696650 | SH |  | SOLE |  | 0 | 0 | 2696650 |
| AGCO CORP | COM | 001084102 |  | 43865 | 316280 | SH |  | SOLE |  | 0 | 0 | 316280 |
| AT INC | COM | 00206R102 |  | 13987 | 759763 | SH |  | SOLE |  | 0 | 0 | 759763 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 389 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBOTT LABS | COM | 002824100 |  | 234428 | 2135243 | SH |  | SOLE |  | 0 | 0 | 2135243 |
| ABBVIE INC | COM | 00287Y109 |  | 5156 | 31905 | SH |  | SOLE |  | 0 | 0 | 31905 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6854 | 89527 | SH |  | SOLE | 1 | 0 | 0 | 89527 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 141000 | 418982 | SH |  | SOLE | 1 | 0 | 0 | 418982 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11007 | 134278 | SH |  | SOLE |  | 0 | 0 | 134278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4622 | 71364 | SH |  | SOLE | 1 | 15255 | 0 | 56109 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 99 | 1156 | SH |  | SOLE | 1 | 1156 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41417 | 276757 | SH |  | SOLE | 1 | 7115 | 0 | 269642 |
| AIRBNB INC | COM CL A | 009066101 |  | 1182 | 13821 | SH |  | SOLE | 1 | 11579 | 0 | 2242 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7597 | 24646 | SH |  | SOLE |  | 0 | 0 | 24646 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6267 | 74337 | SH |  | SOLE |  | 0 | 0 | 74337 |
| ALBEMARLE CORP | COM | 012653101 |  | 1875 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ALCOA CORP | COM | 013872106 |  | 1205 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 446 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 266 | 3020 | SH |  | SOLE | 1 | 0 | 0 | 3020 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 807 | 3823 | SH |  | SOLE | 1 | 532 | 0 | 3291 |
| ALLSTATE CORP | COM | 020002101 |  | 511 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16929 | 190791 | SH |  | SOLE | 1 | 14778 | 0 | 176013 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 517125 | 5861104 | SH |  | SOLE | 1 | 3988 | 0 | 5857116 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48588 | 1062961 | SH |  | SOLE |  | 0 | 0 | 1062961 |
| AMAZON COM INC | COM | 023135106 |  | 241647 | 2876752 | SH |  | SOLE | 1 | 0 | 0 | 2876752 |
| AMEDISYS INC | COM | 023436108 |  | 93 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1270 | 99843 | SH |  | SOLE |  | 0 | 0 | 99843 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1799 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1452 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 632 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 215 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| AMETEK INC | COM | 031100100 |  | 2360 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| AMGEN INC | COM | 031162100 |  | 81500 | 310309 | SH |  | SOLE |  | 0 | 0 | 310309 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7687 | 100954 | SH |  | SOLE |  | 0 | 0 | 100954 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81427 | 496415 | SH |  | SOLE | 1 | 4423 | 0 | 491992 |
| ANSYS INC | COM | 03662Q105 |  | 35462 | 146786 | SH |  | SOLE |  | 0 | 0 | 146786 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 43201 | 84218 | SH |  | SOLE | 1 | 1386 | 0 | 82832 |
| APPIAN CORP | CL A | 03782L101 |  | 39 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| APPLE INC | COM | 037833100 |  | 518310 | 3989145 | SH |  | SOLE | 1 | 6957 | 0 | 3982188 |
| APPLIED MATLS INC | COM | 038222105 |  | 79597 | 817394 | SH |  | SOLE | 1 | 5262 | 0 | 812132 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 956 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1125 | 66324 | SH |  | SOLE |  | 0 | 0 | 66324 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 304 | 803 | SH |  | SOLE | 1 | 803 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 118 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 13 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 23 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 693 | 5385 | SH |  | SOLE | 1 | 4960 | 0 | 425 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 178 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9648 | 40391 | SH |  | SOLE |  | 0 | 0 | 40391 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 414 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| AVANTOR INC | COM | 05352A100 |  | 844 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1514 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3373 | 58069 | SH |  | SOLE |  | 0 | 0 | 58069 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 176 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| BANK AMERICA CORP | COM | 060505104 |  | 4549 | 137349 | SH |  | SOLE |  | 0 | 0 | 137349 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 501 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| BAXTER INTL INC | COM | 071813109 |  | 13 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2049 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24519 | 79375 | SH |  | SOLE |  | 0 | 0 | 79375 |
| BEYOND MEAT INC | COM | 08862E109 |  | 12 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BILL COM HLDGS INC | COM | 090043100 |  | 312 | 2859 | SH |  | SOLE | 1 | 2859 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 997 | 9638 | SH |  | SOLE | 1 | 9388 | 0 | 250 |
| BIOGEN INC | COM | 09062X103 |  | 602 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 811 | 555511 | SH |  | SOLE |  | 0 | 0 | 555511 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 222 | 1476 | SH |  | SOLE | 1 | 1476 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 68581 | 96780 | SH |  | SOLE |  | 0 | 0 | 96780 |
| BLACKSTONE INC | COM | 09260D107 |  | 222 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| BOEING CO | COM | 097023105 |  | 225 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34322 | 17031 | SH |  | SOLE | 1 | 40 | 0 | 16991 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14659 | 140251 | SH |  | SOLE |  | 0 | 0 | 140251 |
| BORGWARNER INC | COM | 099724106 |  | 10251 | 254682 | SH |  | SOLE |  | 0 | 0 | 254682 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 269 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13326 | 287990 | SH |  | SOLE | 1 | 16675 | 0 | 271315 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63241 | 878962 | SH |  | SOLE | 1 | 14315 | 0 | 864647 |
| BROADCOM INC | COM | 11135F101 |  | 123129 | 220215 | SH |  | SOLE | 1 | 2321 | 0 | 217894 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 317 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17663 | 229514 | SH |  | SOLE |  | 0 | 0 | 229514 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14010 | 164432 | SH |  | SOLE |  | 0 | 0 | 164432 |
| CIGNA CORP NEW | COM | 125523100 |  | 9228 | 27849 | SH |  | SOLE |  | 0 | 0 | 27849 |
| CME GROUP INC | COM | 12572Q105 |  | 97952 | 582493 | SH |  | SOLE |  | 0 | 0 | 582493 |
| CSX CORP | COM | 126408103 |  | 94 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| CVS HEALTH CORP | COM | 126650100 |  | 462 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 116164 | 723128 | SH |  | SOLE | 1 | 8035 | 0 | 715093 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 399 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 704 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 637 | 8284 | SH |  | SOLE | 1 | 7283 | 0 | 1001 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73714 | 1787024 | SH |  | SOLE | 1 | 25900 | 0 | 1761124 |
| CATALENT INC | COM | 148806102 |  | 885 | 19654 | SH |  | SOLE | 1 | 17454 | 0 | 2200 |
| CATERPILLAR INC | COM | 149123101 |  | 575 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| CELANESE CORP DEL | COM | 150870103 |  | 84 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CENTENE CORP DEL | COM | 15135B101 |  | 61117 | 745230 | SH |  | SOLE | 1 | 5970 | 0 | 739260 |
| CHART INDS INC | COM | 16115Q308 |  | 1001 | 8690 | SH |  | SOLE | 1 | 8690 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13114 | 87450 | SH |  | SOLE | 1 | 2565 | 0 | 84885 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18570 | 103462 | SH |  | SOLE |  | 0 | 0 | 103462 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 552 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 181104 | 2246675 | SH |  | SOLE |  | 0 | 0 | 2246675 |
| CISCO SYS INC | COM | 17275R102 |  | 67644 | 1419906 | SH |  | SOLE |  | 0 | 0 | 1419906 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28698 | 634488 | SH |  | SOLE | 1 | 0 | 0 | 634488 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 64 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1064 | 23537 | SH |  | SOLE | 1 | 0 | 0 | 23537 |
| COCA COLA CO | COM | 191216100 |  | 144557 | 2272546 | SH |  | SOLE |  | 0 | 0 | 2272546 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 797 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 376 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 208 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 976 | 43900 | SH |  | SOLE | 1 | 15704 | 0 | 28196 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 159002 | 1347472 | SH |  | SOLE |  | 0 | 0 | 1347472 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1260 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1325 | 15370 | SH |  | SOLE | 1 | 15370 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COPART INC | COM | 217204106 |  | 160 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CORNING INC | COM | 219350105 |  | 85 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CORTEVA INC | COM | 22052L104 |  | 19942 | 339267 | SH |  | SOLE |  | 0 | 0 | 339267 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 858 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COURSERA INC | COM | 22266M104 |  | 269 | 22721 | SH |  | SOLE | 1 | 22721 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2182 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| CROWN CASTLE INC | COM | 22822V101 |  | 100 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CUMMINS INC | COM | 231021106 |  | 318 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| D R HORTON INC | COM | 23331A109 |  | 183 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DANAHER CORPORATION | COM | 235851102 |  | 314810 | 1186083 | SH |  | SOLE | 1 | 4981 | 0 | 1181102 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 4 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 621 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 37747 | 603086 | SH |  | SOLE |  | 0 | 0 | 603086 |
| DATADOG INC | CL A COM | 23804L103 |  | 1392 | 18948 | SH |  | SOLE | 1 | 7660 | 0 | 11288 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 38873 | 97388 | SH |  | SOLE | 1 | 0 | 0 | 97388 |
| DEERE  CO | COM | 244199105 |  | 6066 | 14148 | SH |  | SOLE | 1 | 3179 | 0 | 10969 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 128 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 131 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 209 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| DEXCOM INC | COM | 252131107 |  | 4150 | 36647 | SH |  | SOLE |  | 0 | 0 | 36647 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 161 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 14 | 946 | SH |  | SOLE | 1 | 0 | 0 | 946 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 635 | 24949 | SH |  | SOLE |  | 0 | 0 | 24949 |
| DISNEY WALT CO | COM | 254687106 |  | 31206 | 359185 | SH |  | SOLE | 1 | 4398 | 0 | 354787 |
| DOCUSIGN INC | COM | 256163106 |  | 465 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1426 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOVER CORP | COM | 260003108 |  | 1118 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| DOW INC | COM | 260557103 |  | 104 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1243 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| DOXIMITY INC | CL A | 26622P107 |  | 224 | 6687 | SH |  | SOLE | 1 | 6687 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 392 | 10245 | SH |  | SOLE | 1 | 10245 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 68942 | 532285 | SH |  | SOLE |  | 0 | 0 | 532285 |
| EBAY INC. | COM | 278642103 |  | 96 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ECOLAB INC | COM | 278865100 |  | 1235 | 8484 | SH |  | SOLE | 1 | 0 | 0 | 8484 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 57818 | 774934 | SH |  | SOLE |  | 0 | 0 | 774934 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3727 | 305002 | SH |  | SOLE |  | 0 | 0 | 305002 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41529 | 339901 | SH |  | SOLE |  | 0 | 0 | 339901 |
| EMERSON ELEC CO | COM | 291011104 |  | 7898 | 82219 | SH |  | SOLE |  | 0 | 0 | 82219 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 770 | 3751 | SH |  | SOLE | 1 | 3751 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 300 | 1131 | SH |  | SOLE | 1 | 1131 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 789 | 12026 | SH |  | SOLE | 1 | 12026 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 77 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EQUINIX INC | COM | 29444U700 |  | 7453 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 415 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 511 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 64 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ETSY INC | COM | 29786A106 |  | 18 | 151 | SH |  | SOLE | 1 | 0 | 0 | 151 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 125 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 90 | 1030 | SH |  | SOLE | 1 | 0 | 0 | 1030 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 203 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 107902 | 978256 | SH |  | SOLE |  | 0 | 0 | 978256 |
| FMC CORP | COM NEW | 302491303 |  | 7619 | 61046 | SH |  | SOLE |  | 0 | 0 | 61046 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34365 | 285569 | SH |  | SOLE | 1 | 19489 | 0 | 266080 |
| FASTLY INC | CL A | 31188V100 |  | 11 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3 | 280 | SH |  | SOLE | 1 | 0 | 0 | 280 |
| FASTENAL CO | COM | 311900104 |  | 798 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| FEDEX CORP | COM | 31428X106 |  | 35496 | 204943 | SH |  | SOLE |  | 0 | 0 | 204943 |
| F5 INC | COM | 315616102 |  | 202 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7925 | 204724 | SH |  | SOLE |  | 0 | 0 | 204724 |
| FISERV INC | COM | 337738108 |  | 55423 | 548364 | SH |  | SOLE |  | 0 | 0 | 548364 |
| FISKER INC | CL A COM STK | 33813J106 |  | 30 | 4118 | SH |  | SOLE | 1 | 0 | 0 | 4118 |
| FLUOR CORP NEW | COM | 343412102 |  | 38 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FORTINET INC | COM | 34959E109 |  | 10127 | 207133 | SH |  | SOLE |  | 0 | 0 | 207133 |
| FORTIVE CORP | COM | 34959J108 |  | 5359 | 83411 | SH |  | SOLE |  | 0 | 0 | 83411 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 140 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1021 | 35120 | SH |  | SOLE |  | 0 | 0 | 35120 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 62 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 753 | 94170 | SH |  | SOLE | 1 | 94170 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 492 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| GENERAC HLDGS INC | COM | 368736104 |  | 251 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 293 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| GENERAL MLS INC | COM | 370334104 |  | 324 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GENUINE PARTS CO | COM | 372460105 |  | 193 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31530 | 367269 | SH |  | SOLE |  | 0 | 0 | 367269 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 523 | 11510 | SH |  | SOLE | 1 | 11510 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 46 | 465 | SH |  | SOLE | 1 | 0 | 0 | 465 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 71 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 40 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 107 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 321 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| GRAINGER W W INC | COM | 384802104 |  | 118 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HALLIBURTON CO | COM | 406216101 |  | 194 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| HANESBRANDS INC | COM | 410345102 |  | 54 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 154 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| HASHICORP INC | COM CL A | 418100103 |  | 542 | 19826 | SH |  | SOLE | 1 | 4329 | 0 | 15497 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEICO CORP NEW | COM | 422806109 |  | 407 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 66089 | 376450 | SH |  | SOLE |  | 0 | 0 | 376450 |
| HERSHEY CO | COM | 427866108 |  | 529 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 112 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| HOLOGIC INC | COM | 436440101 |  | 1683 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| HOME DEPOT INC | COM | 437076102 |  | 267883 | 848106 | SH |  | SOLE |  | 0 | 0 | 848106 |
| HONEYWELL INTL INC | COM | 438516106 |  | 352418 | 1644507 | SH |  | SOLE |  | 0 | 0 | 1644507 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5849 | 128412 | SH |  | SOLE |  | 0 | 0 | 128412 |
| HUMANA INC | COM | 444859102 |  | 6162 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44722 | 3171759 | SH |  | SOLE |  | 0 | 0 | 3171759 |
| IDEX CORP | COM | 45167R104 |  | 1177 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| IDEXX LABS INC | COM | 45168D104 |  | 66000 | 161781 | SH |  | SOLE |  | 0 | 0 | 161781 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13996 | 63531 | SH |  | SOLE |  | 0 | 0 | 63531 |
| ILLUMINA INC | COM | 452327109 |  | 191 | 945 | SH |  | SOLE | 1 | 0 | 0 | 945 |
| INCYTE CORP | COM | 45337C102 |  | 254 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| INGREDION INC | COM | 457187102 |  | 35 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 164 | 6988 | SH |  | SOLE | 1 | 6988 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5244 | 198392 | SH |  | SOLE |  | 0 | 0 | 198392 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 330 | 9451 | SH |  | SOLE | 1 | 7876 | 0 | 1575 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10656 | 103872 | SH |  | SOLE |  | 0 | 0 | 103872 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1354 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 400 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69195 | 259858 | SH |  | SOLE |  | 0 | 0 | 259858 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 167771 | 632264 | SH |  | SOLE |  | 0 | 0 | 632264 |
| INTUIT | COM | 461202103 |  | 60108 | 154431 | SH |  | SOLE | 1 | 0 | 0 | 154431 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 535 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 733 | 39250 | SH |  | SOLE |  | 0 | 0 | 39250 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 154 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVITATION HOMES INC | COM | 46187W107 |  | 71 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17369 | 84772 | SH |  | SOLE | 1 | 3800 | 0 | 80972 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 589 | 11452 | SH |  | SOLE | 1 | 11452 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 447 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 464 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 155 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 5029 | 117607 | SH |  | SOLE |  | 0 | 0 | 117607 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9814 | 280596 | SH |  | SOLE |  | 0 | 0 | 280596 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 22590 | 206776 | SH |  | SOLE |  | 0 | 0 | 206776 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 12943 | 204399 | SH |  | SOLE |  | 0 | 0 | 204399 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 102551 | 3133240 | SH |  | SOLE |  | 0 | 0 | 3133240 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1247 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5655 | 143255 | SH |  | SOLE |  | 0 | 0 | 143255 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 16 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 5487 | 130867 | SH |  | SOLE |  | 0 | 0 | 130867 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 979 | 30293 | SH |  | SOLE |  | 0 | 0 | 30293 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 122 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 7 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 108784 | 1022022 | SH |  | SOLE |  | 0 | 0 | 1022022 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10582 | 27541 | SH |  | SOLE |  | 0 | 0 | 27541 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1957 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2235 | 58979 | SH |  | SOLE |  | 0 | 0 | 58979 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16758 | 158951 | SH |  | SOLE |  | 0 | 0 | 158951 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 134 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 456 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 152 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11668 | 80427 | SH |  | SOLE |  | 0 | 0 | 80427 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 242955 | 2536599 | SH |  | SOLE |  | 0 | 0 | 2536599 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 473 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1245 | 18965 | SH |  | SOLE |  | 18189 | 0 | 776 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12020 | 49694 | SH |  | SOLE |  | 0 | 0 | 49694 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37073 | 282378 | SH |  | SOLE |  | 0 | 0 | 282378 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 382 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 214 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13598 | 192531 | SH |  | SOLE |  | 0 | 0 | 192531 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6361 | 75550 | SH |  | SOLE |  | 0 | 0 | 75550 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 224 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 30 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 671 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6405 | 98854 | SH |  | SOLE |  | 0 | 0 | 98854 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9295 | 468250 | SH |  | SOLE |  | 0 | 0 | 468250 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15065 | 177487 | SH |  | SOLE |  | 18450 | 0 | 159037 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12488 | 147629 | SH |  | SOLE |  | 0 | 0 | 147629 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19422 | 263777 | SH |  | SOLE |  | 0 | 0 | 263777 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 24 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1151 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1827 | 36663 | SH |  | SOLE |  | 0 | 0 | 36663 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 226322 | 1969903 | SH |  | SOLE |  | 0 | 0 | 1969903 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 119 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1643 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 103 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26949 | 587775 | SH |  | SOLE |  | 0 | 0 | 587775 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16294 | 717145 | SH |  | SOLE |  | 0 | 0 | 717145 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 686 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 226 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 586 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4119 | 45183 | SH |  | SOLE |  | 0 | 0 | 45183 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11989 | 82120 | SH |  | SOLE |  | 0 | 0 | 82120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 178 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 24 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 19977 | 366947 | SH |  | SOLE |  | 0 | 0 | 366947 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 930 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6278 | 276434 | SH |  | SOLE |  | 0 | 0 | 276434 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 44789 | 942932 | SH |  | SOLE |  | 0 | 0 | 942932 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 885 | 59254 | SH |  | SOLE |  | 0 | 0 | 59254 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 789 | 42998 | SH |  | SOLE |  | 0 | 0 | 42998 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1046 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 972 | 31706 | SH |  | SOLE |  | 0 | 0 | 31706 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1366 | 58936 | SH |  | SOLE |  | 0 | 0 | 58936 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 74 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2207 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 2929 | 65979 | SH |  | SOLE |  | 0 | 0 | 65979 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 401 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ITRON INC | COM | 465741106 |  | 172 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 267960 | 1998207 | SH |  | SOLE |  | 0 | 0 | 1998207 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 384841 | 2178551 | SH |  | SOLE | 1 | 0 | 0 | 2178551 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 662 | 20717 | SH |  | SOLE |  | 0 | 0 | 20717 |
| KLA CORP | COM NEW | 482480100 |  | 94935 | 251798 | SH |  | SOLE | 1 | 6145 | 0 | 245653 |
| KELLOGG CO | COM | 487836108 |  | 240 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 161 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43810 | 256096 | SH |  | SOLE | 1 | 7524 | 0 | 248572 |
| KILROY RLTY CORP | COM | 49427F108 |  | 167 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 239 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1749 | 42960 | SH |  | SOLE |  | 0 | 0 | 42960 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 181 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| KROGER CO | COM | 501044101 |  | 70 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| LAM RESEARCH CORP | COM | 512807108 |  | 55688 | 132496 | SH |  | SOLE |  | 0 | 0 | 132496 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 995 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 212328 | 855780 | SH |  | SOLE |  | 0 | 0 | 855780 |
| LENNAR CORP | CL A | 526057104 |  | 87 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| LILLY ELI  CO | COM | 532457108 |  | 1641 | 4488 | SH |  | SOLE | 1 | 3292 | 0 | 1196 |
| LINDSAY CORP | COM | 535555106 |  | 70 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9060 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LYFT INC | CL A COM | 55087P104 |  | 16 | 1475 | SH |  | SOLE | 1 | 0 | 0 | 1475 |
| MSCI INC | COM | 55354G100 |  | 2299 | 4941 | SH |  | SOLE | 1 | 3033 | 0 | 1908 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 46 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| MARATHON PETE CORP | COM | 56585A102 |  | 241 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3181 | 222302 | SH |  | SOLE |  | 0 | 0 | 222302 |
| MARKEL CORP | COM | 570535104 |  | 59448 | 45122 | SH |  | SOLE |  | 0 | 0 | 45122 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 926 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11586 | 70016 | SH |  | SOLE |  | 0 | 0 | 70016 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 170 | 1138 | SH |  | SOLE | 1 | 0 | 0 | 1138 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1204 | 32500 | SH |  | SOLE | 1 | 12049 | 0 | 20451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 288681 | 830187 | SH |  | SOLE |  | 0 | 0 | 830187 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2568 | 61885 | SH |  | SOLE |  | 0 | 0 | 61885 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MCDONALDS CORP | COM | 580135101 |  | 110737 | 420208 | SH |  | SOLE |  | 0 | 0 | 420208 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 39 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 144 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 196542 | 1771452 | SH |  | SOLE | 1 | 12478 | 0 | 1758974 |
| METLIFE INC | COM | 59156R108 |  | 331 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 43 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 835807 | 3485143 | SH |  | SOLE | 1 | 0 | 0 | 3485143 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42955 | 611462 | SH |  | SOLE |  | 0 | 0 | 611462 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 814 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 80 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 68 | 1494 | SH |  | SOLE | 1 | 1494 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 26622 | 148212 | SH |  | SOLE | 1 | 1983 | 0 | 146229 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 34804 | 675550 | SH |  | SOLE |  | 0 | 0 | 675550 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1579 | 23684 | SH |  | SOLE | 1 | 0 | 0 | 23684 |
| MONGODB INC | CL A | 60937P106 |  | 485 | 2465 | SH |  | SOLE | 1 | 2250 | 0 | 215 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 813 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 294 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| MOODYS CORP | COM | 615369105 |  | 1852 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 780 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| MOSAIC CO NEW | COM | 61945C103 |  | 90467 | 2062164 | SH |  | SOLE |  | 0 | 0 | 2062164 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 204 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NASDAQ INC | COM | 631103108 |  | 1137 | 18530 | SH |  | SOLE | 1 | 16700 | 0 | 1830 |
| NATERA INC | COM | 632307104 |  | 33 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| NETFLIX INC | COM | 64110L106 |  | 1186 | 4024 | SH |  | SOLE | 1 | 1607 | 0 | 2417 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 295 | 2474 | SH |  | SOLE | 1 | 2474 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24702 | 523340 | SH |  | SOLE |  | 0 | 0 | 523340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108891 | 1302523 | SH |  | SOLE | 1 | 19654 | 0 | 1282869 |
| NIKE INC | CL B | 654106103 |  | 222984 | 1905682 | SH |  | SOLE | 1 | 0 | 0 | 1905682 |
| NORDSON CORP | COM | 655663102 |  | 395 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16363 | 66404 | SH |  | SOLE |  | 0 | 0 | 66404 |
| NUCOR CORP | COM | 670346105 |  | 118 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249749 | 1708972 | SH |  | SOLE | 1 | 5351 | 0 | 1703621 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 473 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 47 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| OKTA INC | CL A | 679295105 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7159 | 114787 | SH |  | SOLE | 1 | 13018 | 0 | 101769 |
| ORACLE CORP | COM | 68389X105 |  | 109282 | 1336943 | SH |  | SOLE | 1 | 9079 | 0 | 1327864 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13455 | 171812 | SH |  | SOLE | 1 | 171812 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 239 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| PPL CORP | COM | 69351T106 |  | 780 | 26680 | SH |  | SOLE |  | 0 | 0 | 26680 |
| PACCAR INC | COM | 693718108 |  | 374 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1925 | 299833 | SH |  | SOLE |  | 0 | 0 | 299833 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4138 | 29656 | SH |  | SOLE |  | 0 | 0 | 29656 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 306 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| PAYCHEX INC | COM | 704326107 |  | 842 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20676 | 290312 | SH |  | SOLE | 1 | 6149 | 0 | 284163 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 15685 | 86822 | SH |  | SOLE |  | 0 | 0 | 86822 |
| PFIZER INC | COM | 717081103 |  | 104055 | 2030730 | SH |  | SOLE |  | 0 | 0 | 2030730 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 433 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| PINTEREST INC | CL A | 72352L106 |  | 1285 | 52930 | SH |  | SOLE | 1 | 51819 | 0 | 1111 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6897 | 30198 | SH |  | SOLE |  | 0 | 0 | 30198 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 90 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 480 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36271 | 239318 | SH |  | SOLE |  | 0 | 0 | 239318 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48472 | 373693 | SH |  | SOLE |  | 0 | 0 | 373693 |
| PROLOGIS INC. | COM | 74340W103 |  | 1310 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| PUBLIC STORAGE | COM | 74460D109 |  | 98 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PULTE GROUP INC | COM | 745867101 |  | 183 | 4020 | SH |  | SOLE | 1 | 0 | 0 | 4020 |
| QORVO INC | COM | 74736K101 |  | 5782 | 63795 | SH |  | SOLE |  | 0 | 0 | 63795 |
| QUALCOMM INC | COM | 747525103 |  | 76853 | 699038 | SH |  | SOLE | 1 | 3689 | 0 | 695349 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1073 | 7536 | SH |  | SOLE | 1 | 7231 | 0 | 305 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 152 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6070 | 60144 | SH |  | SOLE |  | 0 | 0 | 60144 |
| REALTY INCOME CORP | COM | 756109104 |  | 361 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 147 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| REGENCY CTRS CORP | COM | 758849103 |  | 93 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53526 | 74188 | SH |  | SOLE | 1 | 943 | 0 | 73245 |
| REGENXBIO INC | COM | 75901B107 |  | 239 | 10524 | SH |  | SOLE | 1 | 10524 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 36160 | 1677167 | SH |  | SOLE |  | 0 | 0 | 1677167 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20899 | 162025 | SH |  | SOLE | 1 | 14028 | 0 | 147997 |
| RESMED INC | COM | 761152107 |  | 447 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 280 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3511 | 47553 | SH |  | SOLE |  | 0 | 0 | 47553 |
| ROBLOX CORP | CL A | 771049103 |  | 13 | 452 | SH |  | SOLE | 1 | 0 | 0 | 452 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 80412 | 312194 | SH |  | SOLE | 1 | 4176 | 0 | 308018 |
| ROKU INC | COM CL A | 77543R102 |  | 46 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ROLLINS INC | COM | 775711104 |  | 220 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76496 | 177036 | SH |  | SOLE |  | 0 | 0 | 177036 |
| S GLOBAL INC | COM | 78409V104 |  | 219650 | 655788 | SH |  | SOLE |  | 0 | 0 | 655788 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 34 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 19 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 664095 | 1736515 | SH |  | SOLE |  | 67950 | 0 | 1668565 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4023 | 23714 | SH |  | SOLE |  | 0 | 0 | 23714 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1093 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1313 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1052 | 37951 | SH |  | SOLE |  | 0 | 0 | 37951 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 52250 | 629100 | SH |  | SOLE |  | 0 | 0 | 629100 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 171 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 38632 | 429248 | SH |  | SOLE |  | 0 | 0 | 429248 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 950 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| SALESFORCE INC | COM | 79466L302 |  | 35252 | 265877 | SH |  | SOLE | 1 | 0 | 0 | 265877 |
| SAMSARA INC | COM CL A | 79589L106 |  | 576 | 46314 | SH |  | SOLE |  | 0 | 0 | 46314 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 682 | 5260 | SH |  | SOLE | 1 | 4882 | 0 | 378 |
| HENRY SCHEIN INC | COM | 806407102 |  | 804 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 637 | 11908 | SH |  | SOLE | 1 | 11908 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89048 | 1069511 | SH |  | SOLE |  | 0 | 0 | 1069511 |
| SEAGEN INC | COM | 81181C104 |  | 211 | 1643 | SH |  | SOLE | 1 | 1643 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13729 | 275239 | SH |  | SOLE |  | 0 | 0 | 275239 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 95 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 820 | 6035 | SH |  | SOLE |  | 718 | 0 | 5317 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1828 | 20900 | SH |  | SOLE |  | 19800 | 0 | 1100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 239 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 333 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 155 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 266 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SENTINELONE INC | CL A | 81730H109 |  | 611 | 41857 | SH |  | SOLE |  | 0 | 0 | 41857 |
| SERVICENOW INC | COM | 81762P102 |  | 9605 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 735 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| SHOPIFY INC | CL A | 82509L107 |  | 6 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| SILK RD MED INC | COM | 82710M100 |  | 1044 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 406 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| SMITH A O CORP | COM | 831865209 |  | 475 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 262 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SNAP INC | CL A | 83304A106 |  | 911 | 101745 | SH |  | SOLE | 1 | 82317 | 0 | 19428 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1186 | 8269 | SH |  | SOLE | 1 | 3662 | 0 | 4607 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 50 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 10 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1335 | 39655 | SH |  | SOLE |  | 0 | 0 | 39655 |
| SPLUNK INC | COM | 848637104 |  | 1747 | 20302 | SH |  | SOLE | 1 | 0 | 0 | 20302 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 826 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| BLOCK INC | CL A | 852234103 |  | 950 | 15132 | SH |  | SOLE | 1 | 0 | 0 | 15132 |
| STARBUCKS CORP | COM | 855244109 |  | 15761 | 158884 | SH |  | SOLE |  | 0 | 0 | 158884 |
| STRYKER CORPORATION | COM | 863667101 |  | 9108 | 37252 | SH |  | SOLE |  | 0 | 0 | 37252 |
| SUMO LOGIC INC | COM | 86646P103 |  | 151 | 18647 | SH |  | SOLE | 1 | 18647 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 81 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SYNAPTICS INC | COM | 87157D109 |  | 306 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SYNOPSYS INC | COM | 871607107 |  | 10880 | 34074 | SH |  | SOLE | 1 | 3980 | 0 | 30094 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 345 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| SYSCO CORP | COM | 871829107 |  | 10776 | 140959 | SH |  | SOLE |  | 0 | 0 | 140959 |
| TJX COS INC NEW | COM | 872540109 |  | 1114 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| T-MOBILE US INC | COM | 872590104 |  | 227 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1098 | 10549 | SH |  | SOLE | 1 | 10549 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 625 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| TARGET CORP | COM | 87612E106 |  | 80 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 100 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 13475 | 383255 | SH |  | SOLE | 1 | 383255 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 320 | 3664 | SH |  | SOLE | 1 | 3140 | 0 | 524 |
| TESLA INC | COM | 88160R101 |  | 1467 | 11910 | SH |  | SOLE | 1 | 8600 | 0 | 3310 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1612 | 11100 | SH |  | SOLE | 1 | 5600 | 0 | 5500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208568 | 1262364 | SH |  | SOLE |  | 0 | 0 | 1262364 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227313 | 412779 | SH |  | SOLE | 1 | 3822 | 0 | 408957 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| 3M CO | COM | 88579Y101 |  | 4070 | 33935 | SH |  | SOLE | 1 | 0 | 0 | 33935 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 27 | 9920 | SH |  | SOLE | 1 | 0 | 0 | 9920 |
| TOAST INC | CL A | 888787108 |  | 652 | 36186 | SH |  | SOLE |  | 0 | 0 | 36186 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4046 | 81053 | SH |  | SOLE |  | 0 | 0 | 81053 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 885 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 110 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2174 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| TREX CO INC | COM | 89531P105 |  | 1126 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| TRIMBLE INC | COM | 896239100 |  | 617 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 204 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TWILIO INC | CL A | 90138F102 |  | 37 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TYSON FOODS INC | CL A | 902494103 |  | 10212 | 164049 | SH |  | SOLE |  | 0 | 0 | 164049 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29607 | 678895 | SH |  | SOLE |  | 0 | 0 | 678895 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3724 | 150612 | SH |  | SOLE | 1 | 50340 | 0 | 100272 |
| UIPATH INC | CL A | 90364P105 |  | 92 | 7277 | SH |  | SOLE | 1 | 6977 | 0 | 300 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1248 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| UNION PAC CORP | COM | 907818108 |  | 107636 | 519804 | SH |  | SOLE |  | 0 | 0 | 519804 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 39 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 215 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| UNITED RENTALS INC | COM | 911363109 |  | 135 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 520002 | 980804 | SH |  | SOLE | 1 | 2161 | 0 | 978643 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 429 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 620 | 46883 | SH |  | SOLE |  | 0 | 0 | 46883 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 616 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 678 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 601 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 48060 | 788132 | SH |  | SOLE |  | 0 | 0 | 788132 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13936 | 161667 | SH |  | SOLE |  | 0 | 0 | 161667 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1025 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 67 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17154 | 106298 | SH |  | SOLE |  | 0 | 0 | 106298 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86392 | 245893 | SH |  | SOLE |  | 0 | 0 | 245893 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2486 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 208 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 84 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VERACYTE INC | COM | 92337F107 |  | 833 | 35111 | SH |  | SOLE |  | 0 | 0 | 35111 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5740 | 145691 | SH |  | SOLE |  | 0 | 0 | 145691 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 87847 | 497943 | SH |  | SOLE |  | 0 | 0 | 497943 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49199 | 170370 | SH |  | SOLE | 1 | 3365 | 0 | 167005 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2505 | 183404 | SH |  | SOLE |  | 0 | 0 | 183404 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VICI PPTYS INC | COM | 925652109 |  | 97 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 863 | 34103 | SH |  | SOLE | 1 | 0 | 0 | 34103 |
| VISA INC | COM CL A | 92826C839 |  | 374981 | 1804877 | SH |  | SOLE | 1 | 0 | 0 | 1804877 |
| VMWARE INC | CL A COM | 928563402 |  | 45084 | 367257 | SH |  | SOLE |  | 0 | 0 | 367257 |
| WP CAREY INC | COM | 92936U109 |  | 63 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WABTEC | COM | 929740108 |  | 340 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| WALMART INC | COM | 931142103 |  | 232673 | 1640968 | SH |  | SOLE |  | 0 | 0 | 1640968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27945 | 2947745 | SH |  | SOLE |  | 0 | 0 | 2947745 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 403 | 11497 | SH |  | SOLE | 1 | 11497 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52329 | 333560 | SH |  | SOLE | 1 | 11639 | 0 | 321921 |
| WATERS CORP | COM | 941848103 |  | 128 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 292 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| WELLTOWER INC | COM | 95040Q104 |  | 146 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1188 | 5049 | SH |  | SOLE | 1 | 5049 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13088 | 92519 | SH |  | SOLE |  | 0 | 0 | 92519 |
| WOLFSPEED INC | COM | 977852102 |  | 97 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| XYLEM INC | COM | 98419M100 |  | 1030 | 9316 | SH |  | SOLE | 1 | 6966 | 0 | 2350 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6780 | 124067 | SH |  | SOLE |  | 0 | 0 | 124067 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 320 | 2510 | SH |  | SOLE | 1 | 2510 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 42601 | 290690 | SH |  | SOLE | 1 | 6964 | 0 | 283726 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 260 | 8634 | SH |  | SOLE | 1 | 8634 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 925 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 470 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 116 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 729 | 3404 | SH |  | SOLE |  | 3135 | 0 | 269 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 555 | 4001 | SH |  | SOLE |  | 2961 | 0 | 1040 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 24469 | 867075 | SH |  | SOLE |  | 710800 | 0 | 156275 |

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