# EDGAR Filing Document

**Accession Number:** 0001649647
**File Stem:** 0000947871-25-000990
**Filing Date:** 2025-11
**Character Count:** 101654
**Document Hash:** 6fdfaa768580a86bbd6d4a9ca4b1b281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-25-000990.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000947871-25-000990

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EDMOND DE ROTHSCHILD HOLDING S.A.
- **CENTRAL INDEX KEY:** 0001649647

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16960
- **FILM NUMBER:** 251475208

**BUSINESS ADDRESS:**
- **STREET 1:** ROUTE DE PREGNY 21
- **CITY:** CHAMBESY
- **STATE:** V8
- **ZIP:** 1292
- **BUSINESS PHONE:** 41588189111

**MAIL ADDRESS:**
- **STREET 1:** ROUTE DE PREGNY 21
- **CITY:** CHAMBESY
- **STATE:** V8
- **ZIP:** 1292

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** EDMOND DE ROTHSCHILD HOLDING S.A.<br>**Address:** ROUTE DE PREGNY 21<br>CHAMBESY, V8 1292

**Form 13F File Number:** 028-16960

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:** CYNTHIA TOBIANO<br>**Title:** CHIEF EXECUTIVE OFFICER EDRH<br>**Phone:** 41588189590

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

/s/ CYNTHIA TOBIANO  Chambesy, V8  11-13-2025<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:** 6

**Form 13F Information Table Entry Total:** 1023

**Form 13F Information Table Value Total:** $6473555489

      (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   |
|:---|:---|:---|
|  | EDMOND DE ROTHSCHILD (SUISSE) S.A.                 | 028-16957              |
|  | Edmond de Rothschild (Europe)                      | 028-16963              |
|  | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)     | 028-16959              |
|  | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 028-17393              |
|  | EDMOND DE ROTHSCHILD (MONACO)                      | 028-17574              |
|  | Edmond de Rothschild (France)                      | 028-18940              |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 957 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2286222 | 17069 | SH |  | SOLE | 2 | 17069 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 67104 | 501 | SH |  | SOLE | 5 | 501 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 267880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10081664 | 75270 | SH |  | SOLE | 3 | 75270 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2403687 | 17946 | SH |  | SOLE | 4 | 17946 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 463080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 563568 | 2434 | SH |  | SOLE | 1 | 2434 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 460996 | 1991 | SH |  | SOLE | 4 | 1991 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5610446 | 24231 | SH |  | SOLE | 2 | 24231 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52279 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3240324 | 13140 | SH |  | SOLE | 3 | 13140 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 584442 | 2370 | SH |  | SOLE | 2 | 2370 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 469033 | 1902 | SH |  | SOLE | 5 | 1902 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24693 | 70 | SH |  | SOLE | 3 | 70 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 153446 | 435 | SH |  | SOLE | 5 | 435 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 154505 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1334453 | 3783 | SH |  | SOLE | 4 | 3783 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12346 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1091759 | 6748 | SH |  | SOLE | 5 | 6748 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426317 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248995 | 1539 | SH |  | SOLE | 3 | 1539 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1062475 | 6567 | SH |  | SOLE | 2 | 6567 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4694660 | 29017 | SH |  | SOLE | 1 | 29017 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 211750 | 1750 | SH |  | SOLE | 4 | 1750 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12848400 | 120000 | SH |  | SOLE | 3 | 120000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3506265 | 27318 | SH |  | SOLE | 3 | 27318 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18327132 | 108826 | SH |  | SOLE | 3 | 108826 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19909 | 73 | SH |  | SOLE | 3 | 73 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1894516 | 15603 | SH |  | SOLE | 4 | 15603 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 58160 | 479 | SH |  | SOLE | 3 | 479 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 77654 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 190931564 | 2520216 | SH |  | SOLE | 3 | 2520216 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4849 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6426200 | 184429 | SH |  | SOLE | 3 | 184429 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2507350 | 33745 | SH |  | SOLE | 3 | 33745 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 278744 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3325424 | 44755 | SH |  | SOLE | 1 | 44755 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 548701 | 3070 | SH |  | SOLE | 5 | 3070 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57194 | 320 | SH |  | SOLE | 2 | 320 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55406 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2833943 | 15856 | SH |  | SOLE | 4 | 15856 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 63191958 | 353561 | SH |  | SOLE | 3 | 353561 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8139 | 65 | SH |  | SOLE | 3 | 65 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 59673 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13522950 | 63000 | SH |  | SOLE | 3 | 63000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 85728 | 188 | SH |  | SOLE | 3 | 188 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11488906 | 47260 | SH |  | SOLE | 2 | 47260 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6033499 | 24819 | SH |  | SOLE | 4 | 24819 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23935140 | 98458 | SH |  | SOLE | 5 | 98458 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 273275031 | 1124126 | SH |  | SOLE | 3 | 1124126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 537494 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15819003 | 65072 | SH |  | SOLE | 1 | 65072 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19101627 | 78430 | SH |  | SOLE | 3 | 78430 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22092664 | 90711 | SH |  | SOLE | 2 | 90711 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 594262 | 2440 | SH |  | SOLE | 1 | 2440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1704850 | 7000 | SH |  | SOLE | 4 | 7000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 613502 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 830506 | 3410 | SH |  | SOLE | 5 | 3410 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1980918 | 72962 | SH |  | SOLE | 3 | 72962 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69188483 | 315109 | SH |  | SOLE | 3 | 315109 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4210035 | 19174 | SH |  | SOLE | 4 | 19174 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28567374 | 130106 | SH |  | SOLE | 2 | 130106 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11099483 | 50551 | SH |  | SOLE | 1 | 50551 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 508524 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19117740 | 87069 | SH |  | SOLE | 5 | 87069 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 337200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226201 | 681 | SH |  | SOLE | 4 | 681 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91676 | 276 | SH |  | SOLE | 2 | 276 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 476109 | 6062 | SH |  | SOLE | 2 | 6062 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8325 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18064200 | 230000 | SH |  | SOLE | 3 | 230000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1847041 | 9604 | SH |  | SOLE | 3 | 9604 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 183089 | 952 | SH |  | SOLE | 2 | 952 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9266853 | 66577 | SH |  | SOLE | 3 | 66577 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 317839 | 647 | SH |  | SOLE | 4 | 647 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 695976 | 3702 | SH |  | SOLE | 3 | 3702 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6491 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 220963 | 783 | SH |  | SOLE | 2 | 783 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 8796 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26040 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 8424 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 229123 | 4760 | SH |  | SOLE | 1 | 4760 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 227438 | 4725 | SH |  | SOLE | 2 | 4725 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 82555 | 336 | SH |  | SOLE | 2 | 336 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10017585 | 142599 | SH |  | SOLE | 3 | 142599 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5760 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 166588 | 1250 | SH |  | SOLE | 2 | 1250 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1332700 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 300391 | 2254 | SH |  | SOLE | 3 | 2254 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15781713 | 61979 | SH |  | SOLE | 1 | 61979 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10311242 | 40495 | SH |  | SOLE | 3 | 40495 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3906024 | 15340 | SH |  | SOLE | 4 | 15340 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15089628 | 59261 | SH |  | SOLE | 2 | 59261 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 955626 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19657945 | 77202 | SH |  | SOLE | 5 | 77202 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 109119 | 418 | SH |  | SOLE | 2 | 418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1073452 | 5243 | SH |  | SOLE | 3 | 5243 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 416236 | 2033 | SH |  | SOLE | 2 | 2033 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5834681 | 28498 | SH |  | SOLE | 1 | 28498 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1228440 | 6000 | SH |  | SOLE | 4 | 6000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3733908 | 45480 | SH |  | SOLE | 3 | 45480 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1688213 | 18607 | SH |  | SOLE | 3 | 18607 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1988664 | 202980 | SH |  | SOLE | 3 | 202980 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 215651 | 1480 | SH |  | SOLE | 1 | 1480 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 167275 | 1148 | SH |  | SOLE | 5 | 1148 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4747 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 113758 | 804 | SH |  | SOLE | 5 | 804 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 424470 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 33392 | 236 | SH |  | SOLE | 3 | 236 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 40325 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1107600 | 130000 | SH |  | SOLE | 3 | 130000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3313 | 248 | SH |  | SOLE | 2 | 248 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19362 | 20 | SH |  | SOLE | 5 | 20 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 138437 | 143 | SH |  | SOLE | 2 | 143 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1463397 | 51820 | SH |  | SOLE | 1 | 51820 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32154911 | 1138630 | SH |  | SOLE | 3 | 1138630 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6072 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3673 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 66075 | 208 | SH |  | SOLE | 2 | 208 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2509593 | 7900 | SH |  | SOLE | 3 | 7900 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10676 | 324 | SH |  | SOLE | 2 | 324 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 87552 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 30966 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1948605 | 39996 | SH |  | SOLE | 2 | 39996 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 574019 | 11782 | SH |  | SOLE | 3 | 11782 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4057255 | 83277 | SH |  | SOLE | 1 | 83277 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 850332 | 32088 | SH |  | SOLE | 3 | 32088 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 156197444 | 3027669 | SH |  | SOLE | 3 | 3027669 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38693 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10706576 | 207532 | SH |  | SOLE | 2 | 207532 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 916032 | 17756 | SH |  | SOLE | 1 | 17756 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3183000 | 61698 | SH |  | SOLE | 4 | 61698 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 55809 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 417236 | 12708 | SH |  | SOLE | 2 | 12708 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 37437113 | 1644142 | SH |  | SOLE | 3 | 1644142 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11737 | 228 | SH |  | SOLE | 2 | 228 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 11249914 | 33020 | SH |  | SOLE | 3 | 33020 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2493590 | 4960 | SH |  | SOLE | 5 | 4960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27930156 | 55556 | SH |  | SOLE | 2 | 55556 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65859 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2641899 | 5255 | SH |  | SOLE | 1 | 5255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 440400 | 876 | SH |  | SOLE | 3 | 876 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2448 | 1295 | SH |  | SOLE | 3 | 1295 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6396093 | 227700 | SH |  | SOLE | 3 | 227700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9381158 | 66970 | SH |  | SOLE | 3 | 66970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 36687497 | 677391 | SH |  | SOLE | 3 | 677391 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9103612 | 92310 | SH |  | SOLE | 3 | 92310 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1292950 | 1109 | SH |  | SOLE | 2 | 1109 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2247797 | 1928 | SH |  | SOLE | 4 | 1928 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1250979 | 1073 | SH |  | SOLE | 1 | 1073 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17139455 | 14701 | SH |  | SOLE | 3 | 14701 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 64123 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 237754 | 6960 | SH |  | SOLE | 5 | 6960 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 450702 | 2638 | SH |  | SOLE | 3 | 2638 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 999473 | 5850 | SH |  | SOLE | 4 | 5850 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 491436 | 6800 | SH |  | SOLE | 3 | 6800 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 49471 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 215830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 296960 | 55 | SH |  | SOLE | 4 | 55 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 718103 | 133 | SH |  | SOLE | 3 | 133 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113385 | 21 | SH |  | SOLE | 5 | 21 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1932939 | 358 | SH |  | SOLE | 2 | 358 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 127958789 | 1280228 | SH |  | SOLE | 3 | 1280228 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 141075 | 1445 | SH |  | SOLE | 2 | 1445 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 208050 | 2131 | SH |  | SOLE | 4 | 2131 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5541576 | 56761 | SH |  | SOLE | 3 | 56761 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 55136 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9222950 | 204500 | SH |  | SOLE | 3 | 204500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 236144 | 5236 | SH |  | SOLE | 2 | 5236 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7962 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2736933 | 8296 | SH |  | SOLE | 2 | 8296 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21444 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3802543 | 11526 | SH |  | SOLE | 5 | 11526 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1173820 | 3558 | SH |  | SOLE | 4 | 3558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25803251 | 78213 | SH |  | SOLE | 3 | 78213 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8615270 | 26114 | SH |  | SOLE | 1 | 26114 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 210066 | 882 | SH |  | SOLE | 4 | 882 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 34241669 | 4042700 | SH |  | SOLE | 3 | 4042700 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 34609 | 369 | SH |  | SOLE | 3 | 369 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 173418 | 1849 | SH |  | SOLE | 4 | 1849 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 102886733 | 3166720 | SH |  | SOLE | 3 | 3166720 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20373 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6595258 | 18776 | SH |  | SOLE | 3 | 18776 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2020187 | 24090 | SH |  | SOLE | 4 | 24090 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 419300 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 403703 | 4812 | SH |  | SOLE | 3 | 4812 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2313597 | 24543 | SH |  | SOLE | 3 | 24543 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 446940 | 6000 | SH |  | SOLE | 3 | 6000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 226875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12540 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 354255 | 5650 | SH |  | SOLE | 2 | 5650 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 767561 | 26550 | SH |  | SOLE |  | 26550 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 334200 | 11560 | SH |  | SOLE | 5 | 11560 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 54929 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17910 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 469993 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 751988 | 1576 | SH |  | SOLE | 2 | 1576 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45554942 | 95473 | SH |  | SOLE | 3 | 95473 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 469654 | 1915 | SH |  | SOLE | 4 | 1915 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8497422 | 34648 | SH |  | SOLE | 2 | 34648 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 67751 | 430 | SH |  | SOLE | 2 | 430 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1840301 | 11680 | SH |  | SOLE | 3 | 11680 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 83021261 | 9113201 | SH |  | SOLE | 3 | 9113201 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1376525 | 5587 | SH |  | SOLE | 2 | 5587 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 480359 | 1537 | SH |  | SOLE | 4 | 1537 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1498560 | 42000 | SH |  | SOLE | 3 | 42000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 17135288 | 1600000 | SH |  | SOLE | 3 | 1600000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1168970 | 13032 | SH |  | SOLE | 4 | 13032 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1020273 | 4931 | SH |  | SOLE | 4 | 4931 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 62330 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 87173873 | 421313 | SH |  | SOLE | 3 | 421313 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 68280 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 508262 | 2163 | SH |  | SOLE | 3 | 2163 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 397351 | 1691 | SH |  | SOLE | 4 | 1691 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22362 | 144 | SH |  | SOLE | 3 | 144 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 597867 | 3850 | SH |  | SOLE | 4 | 3850 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69881 | 450 | SH |  | SOLE | 5 | 450 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7765 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 147526 | 950 | SH |  | SOLE | 2 | 950 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 522163 | 1850 | SH |  | SOLE | 4 | 1850 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 310475 | 1100 | SH |  | SOLE | 3 | 1100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20890884 | 305333 | SH |  | SOLE | 3 | 305333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1443115 | 21092 | SH |  | SOLE | 2 | 21092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 112688 | 1647 | SH |  | SOLE | 5 | 1647 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1319822 | 19290 | SH |  | SOLE | 1 | 19290 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131849 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 465987 | 4591 | SH |  | SOLE | 4 | 4591 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2756131 | 27154 | SH |  | SOLE | 2 | 27154 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 807331 | 7954 | SH |  | SOLE | 5 | 7954 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6437130 | 63420 | SH |  | SOLE | 1 | 63420 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 36069676 | 9417670 | SH |  | SOLE | 3 | 9417670 | 0 | 0 |
| CLEVELAND-CLIFFS INC | NEW COM | 185899101 |  | 12810000 | 1050000 | SH |  | SOLE | 3 | 1050000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9339482 | 75746 | SH |  | SOLE | 3 | 75746 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28326 | 132 | SH |  | SOLE | 2 | 132 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8428577 | 31195 | SH |  | SOLE | 2 | 31195 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6596419 | 24414 | SH |  | SOLE | 5 | 24414 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 156403 | 14415 | SH |  | SOLE | 2 | 14415 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3009204 | 45374 | SH |  | SOLE | 4 | 45374 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14070186 | 212156 | SH |  | SOLE | 2 | 212156 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 823562 | 12418 | SH |  | SOLE | 5 | 12418 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7012677 | 105740 | SH |  | SOLE | 1 | 105740 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1172538 | 17680 | SH |  | SOLE | 3 | 17680 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 271912 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5896662 | 314321 | SH |  | SOLE | 3 | 314321 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 292908 | 34870 | SH |  | SOLE | 4 | 34870 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40499 | 120 | SH |  | SOLE | 3 | 120 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 286867 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3325289 | 9853 | SH |  | SOLE | 2 | 9853 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2991595 | 37423 | SH |  | SOLE | 3 | 37423 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13590 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 89293 | 1117 | SH |  | SOLE | 2 | 1117 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 1837854 | 126605 | SH |  | SOLE | 3 | 126605 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 801210 | 25500 | SH |  | SOLE | 4 | 25500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2812917 | 29738 | SH |  | SOLE | 4 | 29738 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21282750 | 225000 | SH |  | SOLE | 3 | 225000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40674 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4413096 | 46655 | SH |  | SOLE | 1 | 46655 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 51848 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300045 | 2228 | SH |  | SOLE | 3 | 2228 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5717904 | 83400 | SH |  | SOLE | 3 | 83400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 49017 | 1090 | SH |  | SOLE | 3 | 1090 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 160795 | 5017 | SH |  | SOLE | 4 | 5017 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 121112 | 885 | SH |  | SOLE | 2 | 885 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8606 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1321800 | 1428 | SH |  | SOLE | 2 | 1428 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 979317 | 1058 | SH |  | SOLE | 3 | 1058 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 16138651 | 3994553 | SH |  | SOLE | 3 | 3994553 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1469067 | 5517 | SH |  | SOLE | 3 | 5517 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10262315 | 85930 | SH |  | SOLE | 3 | 85930 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 476528 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 203239 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66201 | 135 | SH |  | SOLE | 5 | 135 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2026741 | 4133 | SH |  | SOLE | 2 | 4133 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1729830 | 17909 | SH |  | SOLE | 3 | 17909 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1995305 | 3675 | SH |  | SOLE | 3 | 3675 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 186771 | 344 | SH |  | SOLE | 2 | 344 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28907994 | 383446 | SH |  | SOLE | 3 | 383446 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1533035 | 3173 | SH |  | SOLE | 3 | 3173 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23674 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 642883 | 141293 | SH |  | SOLE | 3 | 141293 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3274264 | 16515 | SH |  | SOLE | 3 | 16515 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13878 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 96949 | 489 | SH |  | SOLE | 2 | 489 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1229182 | 39818 | SH |  | SOLE | 3 | 39818 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 776288 | 25147 | SH |  | SOLE | 4 | 25147 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 94323766 | 662386 | SH |  | SOLE | 3 | 662386 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9541 | 67 | SH |  | SOLE | 2 | 67 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 190536 | 1434 | SH |  | SOLE | 4 | 1434 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 147091 | 4460 | SH |  | SOLE | 1 | 4460 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 34836510 | 343657 | SH |  | SOLE | 3 | 343657 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 100597 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 494298 | 1081 | SH |  | SOLE | 2 | 1081 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1280328 | 2800 | SH |  | SOLE | 4 | 2800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 83221 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5326164 | 11648 | SH |  | SOLE | 3 | 11648 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1766312 | 12459 | SH |  | SOLE | 2 | 12459 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4835491 | 34108 | SH |  | SOLE | 5 | 34108 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2986474 | 205680 | SH |  | SOLE | 3 | 205680 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 43619337 | 3437300 | SH |  | SOLE | 3 | 3437300 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 42277751 | 1202292 | SH |  | SOLE | 3 | 1202292 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 731382 | 20799 | SH |  | SOLE | 2 | 20799 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4447869 | 66100 | SH |  | SOLE | 3 | 66100 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9257 | 271 | SH |  | SOLE | 2 | 271 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2795174 | 24412 | SH |  | SOLE | 4 | 24412 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 413345 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 61029 | 533 | SH |  | SOLE | 5 | 533 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 378079 | 3302 | SH |  | SOLE | 3 | 3302 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 361312 | 3496 | SH |  | SOLE | 5 | 3496 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 901422 | 9552 | SH |  | SOLE | 4 | 9552 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 82541 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 100179 | 1286 | SH |  | SOLE | 2 | 1286 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 490381 | 6295 | SH |  | SOLE | 1 | 6295 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8915 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| EATON CORP | PLC SHS | G29183103 |  | 6286652 | 16798 | SH |  | SOLE | 3 | 16798 | 0 | 0 |
| EATON CORP | PLC SHS | G29183103 |  | 13095756 | 34992 | SH |  | SOLE | 5 | 34992 | 0 | 0 |
| EATON CORP | PLC SHS | G29183103 |  | 2674765 | 7147 | SH |  | SOLE | 2 | 7147 | 0 | 0 |
| EATON CORP | PLC SHS | G29183103 |  | 130988 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 418370 | 4600 | SH |  | SOLE | 4 | 4600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 54772 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 180474 | 659 | SH |  | SOLE | 2 | 659 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 84897 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3830480 | 13987 | SH |  | SOLE | 3 | 13987 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22164 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4403882 | 56627 | SH |  | SOLE | 2 | 56627 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 47871557 | 615553 | SH |  | SOLE | 3 | 615553 | 0 | 0 |
| ELDORADO GOLD CORP NEWC | COM | 284902509 |  | 4144099 | 143555 | SH |  | SOLE | 3 | 143555 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 514335 | 2550 | SH |  | SOLE | 4 | 2550 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1508647 | 4669 | SH |  | SOLE | 3 | 4669 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4787062 | 6274 | SH |  | SOLE | 2 | 6274 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91560 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2994775 | 3925 | SH |  | SOLE | 4 | 3925 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30520 | 40 | SH |  | SOLE | 5 | 40 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26296032 | 34464 | SH |  | SOLE | 3 | 34464 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6353501 | 8327 | SH |  | SOLE | 1 | 8327 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 31263 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 98594 | 1631 | SH |  | SOLE | 2 | 1631 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5850497 | 44599 | SH |  | SOLE | 1 | 44599 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3301014 | 25164 | SH |  | SOLE | 3 | 25164 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1715179 | 13075 | SH |  | SOLE | 5 | 13075 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 996443 | 7596 | SH |  | SOLE | 2 | 7596 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 49653 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3827457 | 488196 | SH |  | SOLE | 3 | 488196 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 57066 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2786768 | 3558 | SH |  | SOLE | 2 | 3558 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46211 | 59 | SH |  | SOLE | 5 | 59 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3823778 | 4882 | SH |  | SOLE | 4 | 4882 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4131591 | 5275 | SH |  | SOLE | 1 | 5275 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 751866 | 67143 | SH |  | SOLE | 3 | 67143 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6408 | 99 | SH |  | SOLE | 3 | 99 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3402000 | 360000 | SH |  | SOLE | 1 | 360000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 16417031 | 6514695 | SH |  | SOLE | 3 | 6514695 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11582107 | 211700 | SH |  | SOLE | 3 | 211700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7487098 | 166343 | SH |  | SOLE | 3 | 166343 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 296044 | 1385 | SH |  | SOLE | 4 | 1385 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15853101 | 140604 | SH |  | SOLE | 3 | 140604 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1143398 | 10141 | SH |  | SOLE | 1 | 10141 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 563750 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 498355 | 4420 | SH |  | SOLE | 2 | 4420 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6201 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5157 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 260477 | 539 | SH |  | SOLE | 4 | 539 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 284640 | 589 | SH |  | SOLE | 2 | 589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5431354 | 11239 | SH |  | SOLE | 3 | 11239 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8227204 | 17012 | SH |  | SOLE | 5 | 17012 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1686220 | 29442 | SH |  | SOLE | 3 | 29442 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1227855 | 13776 | SH |  | SOLE | 1 | 13776 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18853605 | 423201 | SH |  | SOLE | 3 | 423201 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1867228 | 8467 | SH |  | SOLE | 3 | 8467 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7393 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 327985 | 2440 | SH |  | SOLE | 1 | 2440 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 22423 | 295 | SH |  | SOLE | 2 | 295 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 228866 | 3011 | SH |  | SOLE | 1 | 3011 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 322325 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 129 | 1 | SH |  | SOLE | 3 | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1593350 | 29984 | SH |  | SOLE | 2 | 29984 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 722247 | 8590 | SH |  | SOLE | 2 | 8590 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 42292 | 503 | SH |  | SOLE | 5 | 503 | 0 | 0 |
| FRANCO NEV CORP | CORP COM | 351858105 |  | 6167077 | 27717 | SH |  | SOLE | 3 | 27717 | 0 | 0 |
| FRANCO NEV CORP | CORP COM | 351858105 |  | 602972 | 2705 | SH |  | SOLE | 2 | 2705 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 74518 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1509813 | 38496 | SH |  | SOLE | 4 | 38496 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 869550 | 5000 | SH |  | SOLE | 3 | 5000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 136406 | 554 | SH |  | SOLE | 2 | 554 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 112808 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 422050 | 1403 | SH |  | SOLE | 2 | 1403 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9388 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 57186 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 201680 | 4000 | SH |  | SOLE | 4 | 4000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17647000 | 350000 | SH |  | SOLE | 3 | 350000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3192100 | 2330000 | SH |  | SOLE | 3 | 2330000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38628 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 66600 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 509268 | 4588 | SH |  | SOLE | 3 | 4588 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 226995 | 2045 | SH |  | SOLE | 2 | 2045 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11856 | 263 | SH |  | SOLE | 2 | 263 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 176915 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 129323 | 3675 | SH |  | SOLE | 2 | 3675 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 45056 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1829612 | 26048 | SH |  | SOLE | 2 | 26048 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 985318 | 11420 | SH |  | SOLE | 2 | 11420 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 51285 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10912 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 13300 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 17055 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 30842 | 1275 | SH |  | SOLE | 5 | 1275 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 406630 | 11477 | SH |  | SOLE | 5 | 11477 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 30116 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 132650 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5075272 | 120955 | SH |  | SOLE | 3 | 120955 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1998042 | 2509 | SH |  | SOLE | 2 | 2509 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20705 | 26 | SH |  | SOLE | 5 | 26 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 34478286 | 5727290 | SH |  | SOLE | 3 | 5727290 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 116701 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | ETF SHS | 389638107 |  | 32899 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 407337 | 14780 | SH |  | SOLE | 3 | 14780 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17972294 | 78188 | SH |  | SOLE | 3 | 78188 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10578000 | 430000 | SH |  | SOLE | 3 | 430000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2043 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1070439 | 88466 | SH |  | SOLE | 3 | 88466 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1253 | 51 | SH |  | SOLE | 3 | 51 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 163373 | 6652 | SH |  | SOLE | 4 | 6652 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 747170 | 1844 | SH |  | SOLE | 1 | 1844 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 600492 | 1482 | SH |  | SOLE | 2 | 1482 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54701 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11319793 | 27937 | SH |  | SOLE | 3 | 27937 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 394267 | 1873 | SH |  | SOLE | 3 | 1873 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 817582 | 3884 | SH |  | SOLE | 1 | 3884 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1340254 | 6367 | SH |  | SOLE | 2 | 6367 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 162871 | 830 | SH |  | SOLE | 2 | 830 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 64379 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7953 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 78156282 | 167072 | SH |  | SOLE | 3 | 167072 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3871537 | 224177 | SH |  | SOLE | 3 | 224177 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3643558 | 281791 | SH |  | SOLE | 3 | 281791 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 604600 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24582522 | 813183 | SH |  | SOLE | 3 | 813183 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8005025 | 45743 | SH |  | SOLE | 3 | 45743 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9229339 | 35394 | SH |  | SOLE | 3 | 35394 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 716829 | 2749 | SH |  | SOLE | 1 | 2749 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 111517288 | 1174237 | SH |  | SOLE | 3 | 1174237 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 832040 | 24800 | SH |  | SOLE | 4 | 24800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 48648 | 1450 | SH |  | SOLE | 5 | 1450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 201300 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 155605 | 4638 | SH |  | SOLE | 2 | 4638 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 80520 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 344600 | 5008 | SH |  | SOLE | 4 | 5008 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 269568 | 1600 | SH |  | SOLE | 4 | 1600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16949916 | 60072 | SH |  | SOLE | 3 | 60072 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1220060 | 4324 | SH |  | SOLE | 1 | 4324 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11851 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 289778 | 1027 | SH |  | SOLE | 4 | 1027 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113993 | 404 | SH |  | SOLE | 5 | 404 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1294268 | 4587 | SH |  | SOLE | 2 | 4587 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 282042 | 413 | SH |  | SOLE | 2 | 413 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389259 | 570 | SH |  | SOLE | 4 | 570 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156531 | 350 | SH |  | SOLE | 4 | 350 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88104 | 197 | SH |  | SOLE | 5 | 197 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 177998 | 398 | SH |  | SOLE | 3 | 398 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42040 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 8948 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 72582 | 1230 | SH |  | SOLE | 1 | 1230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10908 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12074138 | 154381 | SH |  | SOLE | 5 | 154381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2346 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38210 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 36289 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 17328 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 17506 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 55178 | 750 | SH |  | SOLE | 2 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1577046 | 13880 | SH |  | SOLE | 2 | 13880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2200520 | 11600 | SH |  | SOLE | 5 | 11600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1119230 | 5900 | SH |  | SOLE | 1 | 5900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7778 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25097689 | 132302 | SH |  | SOLE | 2 | 132302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1455901 | 20190 | SH |  | SOLE | 2 | 20190 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98457 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 2 | 46090E103 |  | 85233929 | 141969 | SH |  | SOLE | 5 | 141969 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 3 | 46090E103 |  | 438256 | 730 | SH |  | SOLE | 1 | 730 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 4 | 46090E103 |  | 380022 | 633 | SH |  | SOLE | 2 | 633 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10250660 | 156690 | SH |  | SOLE | 3 | 156690 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17980480 | 94664 | SH |  | SOLE | 3 | 94664 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 83850 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 832125 | 11435 | SH |  | SOLE | 1 | 11435 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 46954 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21622 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1235640 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1066665 | 5875 | SH |  | SOLE | 1 | 5875 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 111019 | 1386 | SH |  | SOLE | 2 | 1386 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1430707 | 9910 | SH |  | SOLE | 2 | 9910 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38408215 | 141665 | SH |  | SOLE | 5 | 141665 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 235883 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 174715 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17054 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15805 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 317688 | 6250 | SH |  | SOLE | 5 | 6250 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 124048 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 204240 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 23706 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1254938 | 1875 | SH |  | SOLE | 5 | 1875 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4934749 | 7373 | SH |  | SOLE | 2 | 7373 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5388 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 368850 | 5652 | SH |  | SOLE | 5 | 5652 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6918 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2852 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 345762 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 39085 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 34912 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14693864 | 131819 | SH |  | SOLE | 5 | 131819 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 870023 | 7805 | SH |  | SOLE | 1 | 7805 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20735 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3939121 | 74281 | SH |  | SOLE | 2 | 74281 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 87572 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 882370 | 16313 | SH |  | SOLE | 2 | 16313 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 107529 | 3722 | SH |  | SOLE | 2 | 3722 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8294 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2018304 | 14600 | SH |  | SOLE | 2 | 14600 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 63875 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 658500 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 728840 | 14000 | SH |  | SOLE | 5 | 14000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 151425 | 1660 | SH |  | SOLE | 2 | 1660 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7056779 | 77360 | SH |  | SOLE | 4 | 77360 | 0 | 0 |
| ISHARES TR | ACWI EX US | 464288240 |  | 9752 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ISHARES TR | MASCI EMG MKT ETF | 464287234 |  | 12015 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | MASCI EMG MKT ETF | 464287234 |  | 318424 | 5963 | SH |  | SOLE | 1 | 5963 | 0 | 0 |
| ISHARES TR | MASCI EMG MKT ETF | 464287234 |  | 1707091 | 31968 | SH |  | SOLE | 2 | 31968 | 0 | 0 |
| ISHARES TR | MASCI EMG MKT ETF | 464287234 |  | 246441 | 4615 | SH |  | SOLE | 5 | 4615 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 113322 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1837153 | 19310 | SH |  | SOLE | 2 | 19310 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 588511 | 18612 | SH |  | SOLE | 2 | 18612 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 161208 | 1132 | SH |  | SOLE | 2 | 1132 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 147046 | 1523 | SH |  | SOLE | 2 | 1523 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 138159 | 571 | SH |  | SOLE | 2 | 571 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 725880 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4355 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 435528 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2313532 | 11203 | SH |  | SOLE | 2 | 11203 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1408156 | 12661 | SH |  | SOLE | 2 | 12661 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 410187 | 3239 | SH |  | SOLE | 5 | 3239 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21629 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 53152 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 64753 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 326570 | 17000 | SH |  | SOLE | 3 | 17000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9405244 | 50724 | SH |  | SOLE | 3 | 50724 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 152972 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 513428 | 2769 | SH |  | SOLE | 2 | 2769 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 370840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21299411 | 67525 | SH |  | SOLE | 2 | 67525 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11383553 | 36089 | SH |  | SOLE | 5 | 36089 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 509735 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9763820 | 30954 | SH |  | SOLE | 1 | 30954 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4325176 | 13712 | SH |  | SOLE | 4 | 13712 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2256271 | 7153 | SH |  | SOLE | 3 | 7153 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 801420 | 11100 | SH |  | SOLE | 3 | 11100 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2242380 | 118020 | SH |  | SOLE | 3 | 118020 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14282400 | 880000 | SH |  | SOLE | 3 | 880000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33137 | 1299 | SH |  | SOLE | 3 | 1299 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 217595 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4849 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9765224 | 393610 | SH |  | SOLE | 3 | 393610 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6239679 | 48016 | SH |  | SOLE | 2 | 48016 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1575835 | 1461 | SH |  | SOLE | 2 | 1461 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12916 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 20165 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 36129 | 860 | SH |  | SOLE | 5 | 860 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 185917 | 2758 | SH |  | SOLE | 4 | 2758 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 818121 | 2850 | SH |  | SOLE | 4 | 2850 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 60255 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 78733 | 588 | SH |  | SOLE | 2 | 588 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70967 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38681 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 424941 | 7900 | SH |  | SOLE | 4 | 7900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1791391 | 20329 | SH |  | SOLE | 2 | 20329 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 34050 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 679467 | 26814 | SH |  | SOLE | 3 | 26814 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10842870 | 22826 | SH |  | SOLE | 3 | 22826 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1992306 | 4178 | SH |  | SOLE | 2 | 4178 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7698140 | 16190 | SH |  | SOLE | 1 | 16190 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11327862 | 23848 | SH |  | SOLE | 5 | 23848 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 634899 | 5835 | SH |  | SOLE | 3 | 5835 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 738593 | 6788 | SH |  | SOLE | 1 | 6788 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 429740 | 1710 | SH |  | SOLE | 2 | 1710 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17051 | 360 | SH |  | SOLE | 2 | 360 | 0 | 0 |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | V5633W109 |  | 1729260 | 18475 | SH |  | SOLE | 3 | 18475 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7414087 | 36789 | SH |  | SOLE | 5 | 36789 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2381278 | 11816 | SH |  | SOLE | 3 | 11816 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 174950 | 2081 | SH |  | SOLE | 2 | 2081 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 286679 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 520393 | 6190 | SH |  | SOLE | 5 | 6190 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3192150 | 15000 | SH |  | SOLE | 3 | 15000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1520429 | 2673 | SH |  | SOLE | 3 | 2673 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253120 | 445 | SH |  | SOLE | 5 | 445 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65413 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3729687 | 6557 | SH |  | SOLE | 2 | 6557 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 268478 | 472 | SH |  | SOLE | 4 | 472 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 171175802 | 4846427 | SH |  | SOLE | 3 | 4846427 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1114039 | 200007 | SH |  | SOLE | 3 | 200007 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2692800 | 160000 | SH |  | SOLE | 3 | 160000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3423321 | 11265 | SH |  | SOLE | 1 | 11265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 59866 | 197 | SH |  | SOLE | 3 | 197 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5292852 | 17417 | SH |  | SOLE | 2 | 17417 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 147555 | 191 | SH |  | SOLE | 2 | 191 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56483511 | 593065 | SH |  | SOLE | 3 | 593065 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 107907 | 1133 | SH |  | SOLE | 2 | 1133 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11429 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 756396 | 7942 | SH |  | SOLE | 1 | 7942 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 116847 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2360309 | 1010 | SH |  | SOLE | 3 | 1010 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5261907 | 62694 | SH |  | SOLE | 1 | 62694 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 125895 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 825284 | 9833 | SH |  | SOLE | 2 | 9833 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11410200 | 135949 | SH |  | SOLE | 3 | 135949 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7412832 | 10094 | SH |  | SOLE | 1 | 10094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11151560 | 15185 | SH |  | SOLE | 2 | 15185 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1310868 | 1785 | SH |  | SOLE | 4 | 1785 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1437916 | 1958 | SH |  | SOLE | 5 | 1958 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 680036 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2894192 | 3941 | SH |  | SOLE | 3 | 3941 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1080118 | 13113 | SH |  | SOLE | 2 | 13113 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 783174 | 9508 | SH |  | SOLE | 1 | 9508 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40730729 | 494485 | SH |  | SOLE | 3 | 494485 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 109595 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20078 | 120 | SH |  | SOLE | 5 | 120 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 430347 | 2572 | SH |  | SOLE | 2 | 2572 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17184027 | 33177 | SH |  | SOLE | 1 | 33177 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39740758 | 76728 | SH |  | SOLE | 2 | 76728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 172537950 | 333117 | SH |  | SOLE | 3 | 333117 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1115146 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7928779 | 15308 | SH |  | SOLE | 4 | 15308 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21431735 | 41378 | SH |  | SOLE | 5 | 41378 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON | COMMON CLASS A | 60741F104 |  | 14332 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1682540 | 65139 | SH |  | SOLE | 4 | 65139 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 43059 | 1667 | SH |  | SOLE | 3 | 1667 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 148264 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8653 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 28362400 | 220000 | SH |  | SOLE | 3 | 220000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 339918 | 7512 | SH |  | SOLE | 2 | 7512 | 0 | 0 |
| MONDAY COM | LTD SHS | M7S64H106 |  | 2324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25738 | 412 | SH |  | SOLE | 3 | 412 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 377381 | 6041 | SH |  | SOLE | 1 | 6041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64844 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2145845 | 34350 | SH |  | SOLE | 2 | 34350 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7809 | 125 | SH |  | SOLE | 5 | 125 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1566233 | 9853 | SH |  | SOLE | 2 | 9853 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12831600 | 370000 | SH |  | SOLE | 3 | 370000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1872810 | 10884 | SH |  | SOLE | 3 | 10884 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8511 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 397187 | 700 | SH |  | SOLE | 4 | 700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 586070 | 6626 | SH |  | SOLE | 4 | 6626 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3571611 | 40380 | SH |  | SOLE | 3 | 40380 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2789536 | 31538 | SH |  | SOLE | 2 | 31538 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 111589 | 942 | SH |  | SOLE | 2 | 942 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 92382216 | 779860 | SH |  | SOLE | 3 | 779860 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5714824 | 37600 | SH |  | SOLE | 3 | 37600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5555795 | 4634 | SH |  | SOLE | 1 | 4634 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1053851 | 879 | SH |  | SOLE | 3 | 879 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5437102 | 4535 | SH |  | SOLE | 2 | 4535 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1540612 | 1285 | SH |  | SOLE | 5 | 1285 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 380058 | 317 | SH |  | SOLE | 4 | 317 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4444082 | 83740 | SH |  | SOLE | 3 | 83740 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32559510 | 386188 | SH |  | SOLE | 3 | 386188 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29509 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2941660 | 34891 | SH |  | SOLE | 4 | 34891 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 351573 | 4170 | SH |  | SOLE | 1 | 4170 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226470 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50913098 | 674435 | SH |  | SOLE | 3 | 674435 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2347211 | 31093 | SH |  | SOLE | 2 | 31093 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45294 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29441 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 70148 | 1006 | SH |  | SOLE | 3 | 1006 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 220765 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 404643 | 5803 | SH |  | SOLE | 1 | 5803 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 222090 | 3185 | SH |  | SOLE | 2 | 3185 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2286 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2362200 | 310000 | SH |  | SOLE | 3 | 310000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 15801563 | 558754 | SH |  | SOLE | 3 | 558754 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 46176 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | com | 666807102 |  | 103584 | 170 | SH |  | SOLE | 5 | 170 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 246300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12190000 | 920000 | SH |  | SOLE | 3 | 920000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1678707 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 102592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 42107 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 404875 | 2500 | SH |  | SOLE | 3 | 2500 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 91323 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2680443 | 27174 | SH |  | SOLE | 3 | 27174 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4932989 | 26439 | SH |  | SOLE | 4 | 26439 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 195630436 | 1048507 | SH |  | SOLE | 3 | 1048507 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16183763 | 86739 | SH |  | SOLE | 2 | 86739 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 688480 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7609479 | 40784 | SH |  | SOLE | 1 | 40784 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26277554 | 140838 | SH |  | SOLE | 5 | 140838 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 14267195 | 1100015 | SH |  | SOLE | 3 | 1100015 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1397550 | 33000 | SH |  | SOLE | 3 | 33000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 53468 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 5098635 | 127257 | SH |  | SOLE | 3 | 127257 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 345363 | 1228 | SH |  | SOLE | 2 | 1228 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5393339 | 19177 | SH |  | SOLE | 1 | 19177 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1961368 | 6974 | SH |  | SOLE | 4 | 6974 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118121 | 420 | SH |  | SOLE | 3 | 420 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 386143 | 1373 | SH |  | SOLE | 5 | 1373 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58217 | 540 | SH |  | SOLE | 3 | 540 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1896 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2765975 | 256551 | SH |  | SOLE | 3 | 256551 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 749923 | 219339 | SH |  | SOLE | 3 | 219339 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13715 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 885964 | 6263 | SH |  | SOLE | 3 | 6263 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 13664256 | 10675200 | SH |  | SOLE | 3 | 10675200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 294243 | 1613 | SH |  | SOLE | 5 | 1613 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 456050 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 439819 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 277941 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3451359 | 16950 | SH |  | SOLE | 4 | 16950 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55385 | 272 | SH |  | SOLE | 5 | 272 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 230091 | 1130 | SH |  | SOLE | 3 | 1130 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5814369 | 28555 | SH |  | SOLE | 2 | 28555 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2322406 | 59964 | SH |  | SOLE | 3 | 59964 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2682960 | 32356 | SH |  | SOLE | 3 | 32356 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10360000 | 2000000 | SH |  | SOLE | 3 | 2000000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2746509 | 40956 | SH |  | SOLE | 1 | 40956 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42829747 | 638678 | SH |  | SOLE | 3 | 638678 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 178044 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 50966 | 760 | SH |  | SOLE | 5 | 760 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36548 | 545 | SH |  | SOLE | 2 | 545 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 400348 | 5970 | SH |  | SOLE | 4 | 5970 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4330286 | 32763 | SH |  | SOLE | 3 | 32763 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 52868 | 400 | SH |  | SOLE | 5 | 400 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1910033 | 7540 | SH |  | SOLE | 3 | 7540 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 378486 | 2695 | SH |  | SOLE | 3 | 2695 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 149569 | 1065 | SH |  | SOLE | 2 | 1065 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 39329800 | 1766044 | SH |  | SOLE | 3 | 1766044 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 14775 | 1250 | SH |  | SOLE | 5 | 1250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 825807 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1059968 | 41600 | SH |  | SOLE | 1 | 41600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 44773048 | 1757184 | SH |  | SOLE | 3 | 1757184 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 582677 | 22868 | SH |  | SOLE | 2 | 22868 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 243300 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 218970 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 46407 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 33106147 | 1029100 | SH |  | SOLE | 3 | 1029100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11003 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4961 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6577 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7078053 | 97066 | SH |  | SOLE | 3 | 97066 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2039089 | 13271 | SH |  | SOLE | 5 | 13271 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 163637 | 1065 | SH |  | SOLE | 1 | 1065 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1743006 | 11344 | SH |  | SOLE | 2 | 11344 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33922693 | 220779 | SH |  | SOLE | 3 | 220779 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 307300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 215110 | 1400 | SH |  | SOLE | 4 | 1400 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 69208 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 334370 | 1354 | SH |  | SOLE | 4 | 1354 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1877899 | 16398 | SH |  | SOLE | 4 | 16398 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 51700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35014450 | 265000 | SH |  | SOLE | 3 | 265000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6808914 | 153847 | SH |  | SOLE | 3 | 153847 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4698505 | 28243 | SH |  | SOLE | 3 | 28243 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 433867 | 2608 | SH |  | SOLE | 2 | 2608 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 586918 | 3528 | SH |  | SOLE | 1 | 3528 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12477 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 527028 | 3168 | SH |  | SOLE | 5 | 3168 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 18480 | 1500 | SH |  | SOLE | 5 | 1500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 145222 | 762 | SH |  | SOLE | 2 | 762 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 14040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 23548 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52792426 | 358319 | SH |  | SOLE | 3 | 358319 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 322513 | 2189 | SH |  | SOLE | 1 | 2189 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 161790 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 491448 | 2937 | SH |  | SOLE | 2 | 2937 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6117752 | 36561 | SH |  | SOLE | 3 | 36561 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 728118 | 1496 | SH |  | SOLE | 2 | 1496 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6925397 | 14229 | SH |  | SOLE | 3 | 14229 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 58405 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 90041 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5841 | 12 | SH |  | SOLE | 5 | 12 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 181542 | 766 | SH |  | SOLE | 3 | 766 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 248850 | 1050 | SH |  | SOLE | 4 | 1050 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2745171 | 11583 | SH |  | SOLE | 2 | 11583 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 497463 | 2099 | SH |  | SOLE | 5 | 2099 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 116130 | 490 | SH |  | SOLE | 1 | 490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 71100 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 18880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 150369 | 4375 | SH |  | SOLE | 2 | 4375 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17185 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 176477921 | 5134650 | SH |  | SOLE | 3 | 5134650 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 954700 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26039 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19796000 | 560000 | SH |  | SOLE | 3 | 560000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22156 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6457495 | 72280 | SH |  | SOLE | 5 | 72280 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 49560 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21746 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 178136 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 98532 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 71892 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10031 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4226 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11118707 | 631386 | SH |  | SOLE | 3 | 631386 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1484593 | 84304 | SH |  | SOLE | 2 | 84304 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 423329 | 460 | SH |  | SOLE | 4 | 460 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 99390 | 108 | SH |  | SOLE | 3 | 108 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 108593 | 118 | SH |  | SOLE | 5 | 118 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 186817 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17982 | 121 | SH |  | SOLE | 2 | 121 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 58178 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2754469 | 149622 | SH |  | SOLE | 3 | 149622 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2172 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 297990 | 7000 | SH |  | SOLE | 3 | 7000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 451100 | 2000 | SH |  | SOLE | 4 | 2000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1457504 | 6462 | SH |  | SOLE | 2 | 6462 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 49847 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 696792 | 16212 | SH |  | SOLE | 3 | 16212 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 89035 | 3370 | SH |  | SOLE | 5 | 3370 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22200 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 967870 | 203334 | SH |  | SOLE | 3 | 203334 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 210863 | 2225 | SH |  | SOLE | 2 | 2225 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5747421 | 60646 | SH |  | SOLE | 1 | 60646 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 120572 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21037426 | 59182 | SH |  | SOLE | 5 | 59182 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1340477 | 3771 | SH |  | SOLE | 2 | 3771 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9166 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 434029 | 1221 | SH |  | SOLE | 1 | 1221 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 278034 | 2000 | SH |  | SOLE | 5 | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72763511 | 109225 | SH |  | SOLE | 5 | 109225 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 426355 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1908606 | 2865 | SH |  | SOLE | 2 | 2865 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1064288 | 1405 | SH | Put | SOLE | 2 | 1405 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 437680 | 657 | SH |  | SOLE | 1 | 657 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 45616 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 7202 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 436056 | 4450 | SH |  | SOLE | 5 | 4450 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 34949002 | 588169 | SH |  | SOLE | 5 | 588169 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 99826 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 35013 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 92136 | 132 | SH |  | SOLE | 3 | 132 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1033186 | 111900 | SH |  | SOLE | 5 | 111900 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 75342 | 8160 | SH |  | SOLE | 1 | 8160 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 19339433 | 2092737 | SH |  | SOLE | 3 | 2092737 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 227066 | 2640 | SH |  | SOLE | 3 | 2640 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2969268 | 19936 | SH |  | SOLE | 3 | 19936 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49536 | 134 | SH |  | SOLE | 5 | 134 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 28764 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 292868 | 4122 | SH |  | SOLE | 4 | 4122 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15533891 | 31484 | SH |  | SOLE | 3 | 31484 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43418 | 88 | SH |  | SOLE | 2 | 88 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 43970 | 534 | SH |  | SOLE | 3 | 534 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14363 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2987462 | 12480 | SH |  | SOLE | 4 | 12480 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 656332 | 2350 | SH |  | SOLE | 2 | 2350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47479 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26007764 | 93121 | SH |  | SOLE | 3 | 93121 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4615547 | 16526 | SH |  | SOLE | 4 | 16526 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 154727 | 554 | SH |  | SOLE | 5 | 554 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1253728 | 111940 | SH |  | SOLE | 3 | 111940 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3066564 | 7209 | SH |  | SOLE | 2 | 7209 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4045048 | 333200 | SH |  | SOLE | 3 | 333200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 338096 | 2018 | SH |  | SOLE | 3 | 2018 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26551 | 296 | SH |  | SOLE | 3 | 296 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 122155 | 2784 | SH |  | SOLE | 2 | 2784 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 20059 | 2595 | SH |  | SOLE | 4 | 2595 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 49074404 | 83739 | SH |  | SOLE | 3 | 83739 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 114464 | 3200 | SH |  | SOLE | 1 | 3200 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4738020 | 203000 | SH |  | SOLE | 3 | 203000 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 31257 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 240594 | 541 | SH |  | SOLE | 5 | 541 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3113040 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 736901 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 177888 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2009245 | 4518 | SH |  | SOLE | 3 | 4518 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2375554 | 71167 | SH |  | SOLE | 3 | 71167 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 178669 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 107482 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8214752 | 44711 | SH |  | SOLE | 3 | 44711 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 85618 | 466 | SH |  | SOLE | 2 | 466 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99398 | 541 | SH |  | SOLE | 5 | 541 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20466 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 226565 | 786 | SH |  | SOLE | 3 | 786 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 399656 | 824 | SH |  | SOLE | 5 | 824 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23740759 | 48948 | SH |  | SOLE | 3 | 48948 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 289803 | 2005 | SH |  | SOLE | 4 | 2005 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30830816 | 213303 | SH |  | SOLE | 3 | 213303 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 17953354 | 491738 | SH |  | SOLE | 3 | 491738 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43111 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 322737 | 5675 | SH |  | SOLE | 2 | 5675 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8861 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9724068 | 23045 | SH |  | SOLE | 3 | 23045 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32951 | 25 | SH |  | SOLE | 3 | 25 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 195067 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 550283 | 9250 | SH |  | SOLE | 4 | 9250 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 61708 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6036140 | 73927 | SH |  | SOLE | 3 | 73927 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15514 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3133734 | 41672 | SH |  | SOLE | 3 | 41672 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 233120 | 3100 | SH |  | SOLE | 4 | 3100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18425 | 403 | SH |  | SOLE | 2 | 403 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1568510 | 15671 | SH |  | SOLE | 4 | 15671 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 607218 | 6198 | SH |  | SOLE | 5 | 6198 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17929 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 587820 | 6000 | SH |  | SOLE | 4 | 6000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4906925 | 50086 | SH |  | SOLE | 2 | 50086 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 792696 | 1200 | SH |  | SOLE | 3 | 1200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 653708 | 16037 | SH |  | SOLE | 2 | 16037 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1218065 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7361300 | 180590 | SH |  | SOLE | 3 | 180590 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11545449 | 283237 | SH |  | SOLE | 1 | 283237 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5887 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 164572 | 301 | SH |  | SOLE | 2 | 301 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 299400 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10714 | 2147 | SH |  | SOLE | 2 | 2147 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 190467 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3872686 | 16384 | SH |  | SOLE | 3 | 16384 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 171841 | 727 | SH |  | SOLE | 2 | 727 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 186159 | 195 | SH |  | SOLE | 4 | 195 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25898 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8532018 | 24709 | SH |  | SOLE | 3 | 24709 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8633 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 920920 | 23000 | SH |  | SOLE | 3 | 23000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8128 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 64392 | 4270 | SH |  | SOLE | 5 | 4270 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2041457 | 35143 | SH |  | SOLE | 3 | 35143 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 23409600 | 480000 | SH |  | SOLE | 3 | 480000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7161970 | 21945 | SH |  | SOLE | 5 | 21945 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 109252 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27453 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 51547 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL | TOTAL BND MRKT | 921937835 |  | 7363 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 132372 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 69479 | 760 | SH |  | SOLE | 2 | 760 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8228 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3153757 | 5150 | SH |  | SOLE | 5 | 5150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 285981 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3178500 | 12500 | SH |  | SOLE | 4 | 12500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 93685 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 27670 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5974525 | 68016 | SH |  | SOLE | 4 | 68016 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5039 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2342600 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 39448 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 75218 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18335803 | 139712 | SH |  | SOLE | 5 | 139712 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 778800 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 102288 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 92761130 | 311373 | SH |  | SOLE | 3 | 311373 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14598 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1052031 | 23937 | SH |  | SOLE | 2 | 23937 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 197673871 | 4497699 | SH |  | SOLE | 3 | 4497699 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3805279 | 86582 | SH |  | SOLE | 1 | 86582 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50566 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54938 | 1250 | SH |  | SOLE | 5 | 1250 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74803 | 191 | SH |  | SOLE | 3 | 191 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1993464 | 13214 | SH |  | SOLE | 2 | 13214 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11187030 | 1130003 | SH |  | SOLE | 3 | 1130003 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2614 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 26280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 235680 | 12000 | SH |  | SOLE | 4 | 12000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 917629 | 2688 | SH |  | SOLE | 2 | 2688 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7283684 | 21336 | SH |  | SOLE | 1 | 21336 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71007 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3780101 | 11073 | SH |  | SOLE | 4 | 11073 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14769464 | 43264 | SH |  | SOLE | 3 | 43264 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14601164 | 42771 | SH |  | SOLE | 5 | 42771 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1711429 | 396452 | SH |  | SOLE | 3 | 396452 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3208 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1804 | 9 | SH |  | SOLE | 5 | 9 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 344220 | 3340 | SH |  | SOLE | 1 | 3340 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1010503 | 9805 | SH |  | SOLE | 2 | 9805 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20612 | 200 | SH |  | SOLE | 5 | 200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 309180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1374202 | 13334 | SH |  | SOLE | 3 | 13334 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1016 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7381 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 79499 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2547274 | 11535 | SH |  | SOLE | 2 | 11535 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 335662 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44189629 | 200107 | SH |  | SOLE | 3 | 200107 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1173945 | 94673 | SH |  | SOLE | 3 | 94673 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7482695 | 89271 | SH |  | SOLE | 2 | 89271 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 123215 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18440400 | 220000 | SH |  | SOLE | 3 | 220000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1407514 | 20712 | SH |  | SOLE | 3 | 20712 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 84470 | 322 | SH |  | SOLE | 3 | 322 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 29497125 | 1189880 | SH |  | SOLE | 3 | 1189880 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3574183 | 31958 | SH |  | SOLE | 4 | 31958 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7696493 | 68817 | SH |  | SOLE | 3 | 68817 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12576000 | 160000 | SH |  | SOLE | 3 | 160000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2949449 | 46558 | SH |  | SOLE | 3 | 46558 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 47880 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 215834 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26480 | 110 | SH |  | SOLE | 5 | 110 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 108681251 | 1262561 | SH |  | SOLE | 3 | 1262561 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9932798 | 67341 | SH |  | SOLE | 3 | 67341 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 206943 | 1403 | SH |  | SOLE | 1 | 1403 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 94400 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 280250 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 44918 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 16242801 | 3849005 | SH |  | SOLE | 3 | 3849005 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2920108 | 19957 | SH |  | SOLE | 1 | 19957 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43167326 | 295020 | SH |  | SOLE | 3 | 295020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 906160 | 6193 | SH |  | SOLE | 5 | 6193 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2111105 | 14428 | SH |  | SOLE | 4 | 14428 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 135785 | 928 | SH |  | SOLE | 2 | 928 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 75075 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 71619 | 239 | SH |  | SOLE | 5 | 239 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2693044 | 8987 | SH |  | SOLE | 3 | 8987 | 0 | 0 |

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