# EDGAR Filing Document

**Accession Number:** 0001544599
**File Stem:** 0001544599-25-000008
**Filing Date:** 2025-9
**Character Count:** 63183
**Document Hash:** 9033ea0039c84393b08546168739cb29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544599-25-000008.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0001544599-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**EFFECTIVENESS DATE**: 20250917

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank Julius Baer & Co. Ltd, Zurich
- **CENTRAL INDEX KEY:** 0001544599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20250
- **FILM NUMBER:** 251319085

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Cihan Temiz<br>**Title:** Compliance Officer<br>**Phone:** 0041588876855

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

Cihan Temiz  Zurich, V8  09-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 614

**Form 13F Information Table Value Total:** $30765424622

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 69191942 | 624263 | SH |  | SOLE |  | 618763 | 0 | 5500 |
| AGCO CORP | COM | 001084102 |  | 335774 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 52 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19820556 | 700868 | SH |  | SOLE |  | 663481 | 37387 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 169375970 | 1278327 | SH |  | SOLE |  | 1146356 | 131971 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10821269 | 52032 | SH |  | SOLE |  | 52032 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 128376 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 252978373 | 658860 | SH |  | SOLE |  | 647900 | 10425 | 535 |
| AECOM | COM | 00766T100 |  | 89948 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33636601 | 327395 | SH |  | SOLE |  | 294019 | 33376 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 217299 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 273685 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 75827 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 76221 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63111 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 55302 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10926 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 399581 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 808249 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 69382 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4079663 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 93085 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30719483 | 196731 | SH |  | SOLE |  | 196731 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1236539531 | 7999740 | SH |  | SOLE |  | 7684412 | 311578 | 3750 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1429646 | 23984 | SH |  | SOLE |  | 23984 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 828738301 | 4349472 | SH |  | SOLE |  | 4128404 | 217913 | 3155 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 89681 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 86095 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 231595 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 618999 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26626 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 244966915 | 1426639 | SH |  | SOLE |  | 1399287 | 27352 | 0 |
| AMGEN INC | COM | 031162100 |  | 5915010 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 142361097 | 2162704 | SH |  | SOLE |  | 2123931 | 38773 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 126922961 | 629428 | SH |  | SOLE |  | 617146 | 12282 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 585636 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 61511876 | 141782 | SH |  | SOLE |  | 141782 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1138989982 | 5142629 | SH |  | SOLE |  | 4950529 | 189100 | 3000 |
| APPLIED MATLS INC | COM | 038222105 |  | 168233091 | 1159360 | SH |  | SOLE |  | 1139322 | 20038 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9398667 | 34956 | SH |  | SOLE |  | 34956 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57543 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 24355 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 103930 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 198 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12482375 | 161104 | SH |  | SOLE |  | 110058 | 51046 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 92722361 | 866496 | SH |  | SOLE |  | 849282 | 17214 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1175646 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 134329 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 138375127 | 528624 | SH |  | SOLE |  | 517907 | 10717 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246674255 | 809851 | SH |  | SOLE |  | 790444 | 19407 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 838811 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 72970 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 341612 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3508626 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7247579 | 64640 | SH |  | SOLE |  | 64640 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 519983 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16956749 | 171362 | SH |  | SOLE |  | 171362 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 114149 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 279549 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 399137 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 11244 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2180733 | 52258 | SH |  | SOLE |  | 52258 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 921462 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 489910 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 225864050 | 424824 | SH |  | SOLE |  | 418710 | 6114 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8999716 | 185408 | SH |  | SOLE |  | 185408 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 494100 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 169452 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5467 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7726879 | 131588 | SH |  | SOLE |  | 131588 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5575625 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1765543 | 468314 | SH |  | SOLE |  | 468314 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 698900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 107305 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 118856325 | 125624 | SH |  | SOLE |  | 108709 | 16915 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 39111 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 677254 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 156904164 | 34006 | SH |  | SOLE |  | 33931 | 0 | 75 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21160467 | 201826 | SH |  | SOLE |  | 199971 | 0 | 1855 |
| BORGWARNER INC | COM | 099724106 |  | 4614747 | 161073 | SH |  | SOLE |  | 161073 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27850691 | 277725 | SH |  | SOLE |  | 277725 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 154713203 | 2549881 | SH |  | SOLE |  | 2549881 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 372165208 | 2220055 | SH |  | SOLE |  | 2083297 | 133948 | 2810 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 70047 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6044032 | 49109 | SH |  | SOLE |  | 49109 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6707902 | 53857 | SH |  | SOLE |  | 53857 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5817810 | 77514 | SH |  | SOLE |  | 77514 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23960762 | 107194 | SH |  | SOLE |  | 107194 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21461781 | 164106 | SH |  | SOLE |  | 135074 | 29032 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6787942 | 760019 | SH |  | SOLE |  | 760019 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6217730 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1036350 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 189018085 | 713139 | SH |  | SOLE |  | 644059 | 69080 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 145816 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 442048 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 309300084 | 1214229 | SH |  | SOLE |  | 1192646 | 21583 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 63105 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 292072 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 826303 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 17788519 | 254726 | SH |  | SOLE |  | 254726 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 51995 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 636 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 524263 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 773165 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7459618 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1131294 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 196157503 | 594809 | SH |  | SOLE |  | 584074 | 9400 | 1335 |
| CENTENE CORP DEL | COM | 15135B101 |  | 528655 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7701 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4187838 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 89480358 | 535539 | SH |  | SOLE |  | 473020 | 62519 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2259659 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11461315 | 104936 | SH |  | SOLE |  | 104936 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6923622 | 112723 | SH |  | SOLE |  | 112723 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21620747 | 350360 | SH |  | SOLE |  | 333393 | 16967 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21741780 | 306265 | SH |  | SOLE |  | 306265 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1513673 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 267664750 | 3748855 | SH |  | SOLE |  | 3687243 | 58012 | 3600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 755028 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2177780 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 759904 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 42537 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42004 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 85525 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 378027 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 190218421 | 1821919 | SH |  | SOLE |  | 1821919 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 451082 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21677926 | 386234 | SH |  | SOLE |  | 386234 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3677750 | 75858 | SH |  | SOLE |  | 75858 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 427278 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18292228 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15833941 | 256304 | SH |  | SOLE |  | 256304 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 261323800 | 277174 | SH |  | SOLE |  | 272246 | 4558 | 370 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7898685 | 99603 | SH |  | SOLE |  | 99603 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 33355 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20615638 | 58192 | SH |  | SOLE |  | 58192 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92346 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 571203 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 167174 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3202 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 270780241 | 1320427 | SH |  | SOLE |  | 1252707 | 67720 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12056461 | 58459 | SH |  | SOLE |  | 58459 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7321153 | 233070 | SH |  | SOLE |  | 233070 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9203432 | 91391 | SH |  | SOLE |  | 91391 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24300352 | 217336 | SH |  | SOLE |  | 179691 | 37645 | 0 |
| DEERE  CO | COM | 244199105 |  | 18597472 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 680253 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7517017 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6049171 | 88972 | SH |  | SOLE |  | 88972 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 103167 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 525102 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 147587592 | 1498156 | SH |  | SOLE |  | 1495071 | 0 | 3085 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 65949 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 225229 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 141796 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33031 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4865056 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 130653 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19640786 | 162376 | SH |  | SOLE |  | 162376 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 174840 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6458 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17119560 | 356964 | SH |  | SOLE |  | 356964 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 20865 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2871226 | 44443 | SH |  | SOLE |  | 44443 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 100337119 | 786266 | SH |  | SOLE |  | 786266 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 480396 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 45572707 | 179760 | SH |  | SOLE |  | 156476 | 23284 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10232839 | 141182 | SH |  | SOLE |  | 141182 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 125764223 | 870862 | SH |  | SOLE |  | 868672 | 0 | 2190 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 82629 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 155924 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 91016795 | 832921 | SH |  | SOLE |  | 832921 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1021929 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 138070 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 169978 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 92890 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 421407 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 213564 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 104833 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 214319218 | 1807428 | SH |  | SOLE |  | 1804628 | 0 | 2800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1196795594 | 2076224 | SH |  | SOLE |  | 2043110 | 32014 | 1100 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14809373 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19206795 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7496790 | 98251 | SH |  | SOLE |  | 98251 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2122047 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9297260 | 57934 | SH |  | SOLE |  | 57934 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17275883 | 136644 | SH |  | SOLE |  | 113831 | 22813 | 0 |
| FISERV INC | COM | 337738108 |  | 268844405 | 1225957 | SH |  | SOLE |  | 1223142 | 0 | 2815 |
| FLUOR CORP NEW | COM | 343412102 |  | 19698 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28415602 | 294666 | SH |  | SOLE |  | 294666 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9409372 | 129458 | SH |  | SOLE |  | 129458 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 525010 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1254851 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 215656 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2340 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 197286589 | 573039 | SH |  | SOLE |  | 561308 | 11731 | 0 |
| GARTNER INC | COM | 366651107 |  | 24311957 | 58046 | SH |  | SOLE |  | 58046 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 263405 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 167467661 | 836919 | SH |  | SOLE |  | 819209 | 17710 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 871125 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 66451 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1617450 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10834 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 22862313 | 283055 | SH |  | SOLE |  | 283055 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 169727 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1005118 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1428 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13035981 | 502156 | SH |  | SOLE |  | 363793 | 138363 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44854 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2725367 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 42927369 | 4171756 | SH |  | SOLE |  | 4171756 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 54207 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 785086 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 67639 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 44483 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19883762 | 74577 | SH |  | SOLE |  | 74577 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 642890 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5375867 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 27951 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 141786 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 123693146 | 544530 | SH |  | SOLE |  | 533376 | 11154 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 47314 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 351737374 | 962728 | SH |  | SOLE |  | 890711 | 72017 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 361235960 | 1707545 | SH |  | SOLE |  | 1618263 | 89282 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6808371 | 42974 | SH |  | SOLE |  | 42974 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10914708 | 84157 | SH |  | SOLE |  | 84157 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11943624 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6732512 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 89830 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 79024061 | 5294070 | SH |  | SOLE |  | 5294070 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 43119 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4456305 | 141380 | SH |  | SOLE |  | 141380 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6478612 | 35809 | SH |  | SOLE |  | 35809 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 99249268 | 236911 | SH |  | SOLE |  | 232293 | 4618 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16071282 | 64844 | SH |  | SOLE |  | 60615 | 4229 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 26936 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 66370837 | 3643258 | SH |  | SOLE |  | 3643258 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18390826 | 230899 | SH |  | SOLE |  | 230899 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 35829 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4561583 | 200862 | SH |  | SOLE |  | 200862 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 341789 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1332044 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 13956855 | 556493 | SH |  | SOLE |  | 556493 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68529356 | 146143 | SH |  | SOLE |  | 120876 | 0 | 25267 |
| INTUIT | COM | 461202103 |  | 175466365 | 287065 | SH |  | SOLE |  | 281897 | 4683 | 485 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317285699 | 641448 | SH |  | SOLE |  | 587653 | 53795 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 51616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 125992753 | 727315 | SH |  | SOLE |  | 727315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 328184 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 16249 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 88620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 83987 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9906765 | 56002 | SH |  | SOLE |  | 56002 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13707987 | 232496 | SH |  | SOLE |  | 232496 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 159954 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 17832394 | 394697 | SH |  | SOLE |  | 394697 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9153131 | 239423 | SH |  | SOLE |  | 239423 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17961976 | 117261 | SH |  | SOLE |  | 117261 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22959845 | 888195 | SH |  | SOLE |  | 888195 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 23953266 | 323387 | SH |  | SOLE |  | 323387 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 198982 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1025877 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6089682 | 114339 | SH |  | SOLE |  | 114339 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 877311 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9221599 | 178058 | SH |  | SOLE |  | 178058 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 176146 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 91793832 | 826301 | SH |  | SOLE |  | 826301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8721979 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 610830 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2832626 | 64820 | SH |  | SOLE |  | 64820 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11919173 | 109662 | SH |  | SOLE |  | 109662 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 42070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87387 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 286649348 | 3005655 | SH |  | SOLE |  | 3005655 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 554778 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 149600 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 637113 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1336781 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 113147 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 240515 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 141974 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 47664 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1062677 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 15472486 | 209088 | SH |  | SOLE |  | 209088 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 40789809 | 350458 | SH |  | SOLE |  | 179393 | 0 | 171065 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29729386 | 328175 | SH |  | SOLE |  | 328175 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 44164722 | 559827 | SH |  | SOLE |  | 559827 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 759364 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 286024519 | 2421167 | SH |  | SOLE |  | 2421167 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1131228 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 226428 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 101138 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1845712 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 95014065 | 1746582 | SH |  | SOLE |  | 1746582 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 758412 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3645753 | 34194 | SH |  | SOLE |  | 34194 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 214595 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 28692 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3522611 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1083030 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 27512586 | 457400 | SH |  | SOLE |  | 457400 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 649739 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 566468 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1498157 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1667070 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 11435026 | 247458 | SH |  | SOLE |  | 247458 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 450698 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2088903 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 114949 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 356183 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 517503535 | 2112493 | SH |  | SOLE |  | 1992811 | 117932 | 1750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 301041749 | 1820202 | SH |  | SOLE |  | 1792654 | 25248 | 2300 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1266436 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23738422 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 83693 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 46040 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 88788821 | 2608941 | SH |  | SOLE |  | 2608941 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5842241 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 141904 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 36472 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 53474 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 20699 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 143080974 | 1968565 | SH |  | SOLE |  | 1931182 | 37383 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6067859 | 62677 | SH |  | SOLE |  | 62677 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 484425 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3115909 | 47211 | SH |  | SOLE |  | 47211 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6283298 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 664170348 | 804758 | SH |  | SOLE |  | 771342 | 33066 | 350 |
| LINDSAY CORP | COM | 535555106 |  | 107541 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8007259 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 85 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16751352 | 58606 | SH |  | SOLE |  | 58606 | 0 | 0 |
| LYFT INC | CL ACOM | 55087P104 |  | 39110 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 104326 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 130194018 | 231001 | SH |  | SOLE |  | 226534 | 4467 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8625949 | 49735 | SH |  | SOLE |  | 49735 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 93463 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1864 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 153282646 | 82205 | SH |  | SOLE |  | 82205 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54018 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23677029 | 97025 | SH |  | SOLE |  | 97025 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 65342995 | 274599 | SH |  | SOLE |  | 230812 | 43787 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9555200 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3207424 | 52094 | SH |  | SOLE |  | 52094 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 664938859 | 1216297 | SH |  | SOLE |  | 1161811 | 53836 | 650 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 46744 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43709677 | 139929 | SH |  | SOLE |  | 136291 | 3638 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 83 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 114238 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 67862 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 107138 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 256762553 | 2865204 | SH |  | SOLE |  | 2829528 | 32376 | 3300 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10331631 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1661111877 | 4418798 | SH |  | SOLE |  | 4249069 | 168079 | 1650 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 282342 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7968951 | 91713 | SH |  | SOLE |  | 91713 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 85464 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2991586 | 105523 | SH |  | SOLE |  | 105523 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9832266 | 161529 | SH |  | SOLE |  | 161529 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 334646 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4723635 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15657 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1590638 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 319114 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1091122 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34161096 | 78497 | SH |  | SOLE |  | 78497 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 482980 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 616954 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7140647 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 295103011 | 3899864 | SH |  | SOLE |  | 3827336 | 66178 | 6350 |
| NATERA INC | COM | 632307104 |  | 792511 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 564407220 | 605152 | SH |  | SOLE |  | 573705 | 31447 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 252245 | 67991 | SH |  | SOLE |  | 67991 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2891106 | 59882 | SH |  | SOLE |  | 59882 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59121108 | 835692 | SH |  | SOLE |  | 825171 | 10521 | 0 |
| NIKE INC | CL B | 654106103 |  | 69931503 | 1102627 | SH |  | SOLE |  | 1102627 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 60763 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 222959 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 80124 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1179166958 | 10862093 | SH |  | SOLE |  | 10265894 | 590199 | 6000 |
| NUTRIEN LTD | COM | 67077M108 |  | 223273 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 78674 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 14744 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 497 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4884926 | 29622 | SH |  | SOLE |  | 29622 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 72852 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29295 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 76627 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 92879 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 299162717 | 2135100 | SH |  | SOLE |  | 2133800 | 0 | 1300 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 402 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7682527 | 75136 | SH |  | SOLE |  | 75136 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 45153 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 26259638 | 169583 | SH |  | SOLE |  | 169583 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24922537 | 295291 | SH |  | SOLE |  | 295291 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 126016486 | 736699 | SH |  | SOLE |  | 722796 | 13903 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 64113 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11210110 | 74010 | SH |  | SOLE |  | 74010 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5462491 | 83716 | SH |  | SOLE |  | 83716 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1895 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 105053900 | 701386 | SH |  | SOLE |  | 616893 | 84493 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 476089 | 32234 | SH |  | SOLE |  | 32234 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2437794 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22345288 | 881819 | SH |  | SOLE |  | 851049 | 30770 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 64407 | 47709 | SH |  | SOLE |  | 47709 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 403742 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 758233027 | 4461030 | SH |  | SOLE |  | 4310526 | 147644 | 2860 |
| PROGRESSIVE CORP | COM | 743315103 |  | 518151383 | 1834731 | SH |  | SOLE |  | 1726335 | 106456 | 1940 |
| PROLOGIS INC. | COM | 74340W103 |  | 1938585 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16928832 | 206394 | SH |  | SOLE |  | 206394 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 87109840 | 292958 | SH |  | SOLE |  | 292958 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5340 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 219094 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6505191 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 107965 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 66495 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 248415 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6216 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 103141 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 104774 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 139579 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 109532 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2082545 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 79297 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 114112099 | 472175 | SH |  | SOLE |  | 444125 | 28050 | 0 |
| RESMED INC | COM | 761152107 |  | 384455 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 101808 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 33884 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5314780 | 97430 | SH |  | SOLE |  | 97430 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 137370 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13285187 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 26680850 | 498790 | SH |  | SOLE |  | 498790 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10590340 | 17963 | SH |  | SOLE |  | 17959 | 4 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 356193 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9887579 | 85248 | SH |  | SOLE |  | 79610 | 5638 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 156599 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 389536878 | 767623 | SH |  | SOLE |  | 716924 | 50699 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 68203 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 15867 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 792177429 | 1416145 | SH |  | SOLE |  | 1416145 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3153384 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 516894 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1919997 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1076365 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1271885 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 36597564 | 384025 | SH |  | SOLE |  | 384025 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1097647 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 85862868 | 319954 | SH |  | SOLE |  | 300537 | 19417 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 698393 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 73283 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 304606 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 172296980 | 2206206 | SH |  | SOLE |  | 2206206 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2481556 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 554837 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 441550 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 396659 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1168882 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 20241422 | 287138 | SH |  | SOLE |  | 287138 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 534769 | 29415 | SH |  | SOLE |  | 29415 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31985452 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 223213 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1719679 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3435483 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16067 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 27000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 163399 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 294171 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9293 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 123 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 134809 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 48874 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26044695 | 284256 | SH |  | SOLE |  | 284256 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 352144 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3474172 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 828640 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23547792 | 240168 | SH |  | SOLE |  | 240168 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 282375423 | 761293 | SH |  | SOLE |  | 748181 | 13112 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 72809 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 46578 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17815 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13278010 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11764262 | 157880 | SH |  | SOLE |  | 157880 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 974400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 66153 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 80125095 | 483191 | SH |  | SOLE |  | 476951 | 6240 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10423 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4272769 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13086790 | 50497 | SH |  | SOLE |  | 50497 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 365623 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 292879792 | 1633898 | SH |  | SOLE |  | 1532495 | 101403 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9091500 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 105268 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 239237521 | 480393 | SH |  | SOLE |  | 464157 | 15636 | 600 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1802 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2122997 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 114912 | 174771 | SH |  | SOLE |  | 174771 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 452297 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9095791 | 86143 | SH |  | SOLE |  | 86143 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 97580 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 356620 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3711767 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7865793 | 146324 | SH |  | SOLE |  | 146324 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9773102 | 66240 | SH |  | SOLE |  | 66240 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 405682 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 116199 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1928302 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 111900 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9321400 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72783227 | 1723619 | SH |  | SOLE |  | 1714094 | 0 | 9525 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 159829319 | 2194302 | SH |  | SOLE |  | 2155890 | 38412 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 64060 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 122956221 | 522196 | SH |  | SOLE |  | 512768 | 9428 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 64413473 | 586389 | SH |  | SOLE |  | 586389 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 475026822 | 909238 | SH |  | SOLE |  | 851707 | 56531 | 1000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 117595 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 81519 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 143860 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 114147 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6790270 | 32110 | SH |  | SOLE |  | 32110 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 540131 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 550875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 57443900 | 894765 | SH |  | SOLE |  | 894765 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 37410439 | 322643 | SH |  | SOLE |  | 322643 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 982910 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 181772 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19124485 | 82258 | SH |  | SOLE |  | 82258 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 46756 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36209615 | 70459 | SH |  | SOLE |  | 36972 | 0 | 33487 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2556737 | 28239 | SH |  | SOLE |  | 28239 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 633505 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5634892 | 58408 | SH |  | SOLE |  | 58408 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23178502 | 514130 | SH |  | SOLE |  | 514130 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 250244654 | 842798 | SH |  | SOLE |  | 826860 | 15938 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5995217 | 294056 | SH |  | SOLE |  | 294056 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 193573276 | 398031 | SH |  | SOLE |  | 381068 | 16963 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 185543 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5370111 | 151284 | SH |  | SOLE |  | 151284 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 20809 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 65960 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 98022 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 193194 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4747 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 37269 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1000339997 | 2864577 | SH |  | SOLE |  | 2804981 | 57836 | 1760 |
| WABTEC | COM | 929740108 |  | 556208 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 109634915 | 1248911 | SH |  | SOLE |  | 1248911 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45594849 | 4302640 | SH |  | SOLE |  | 4302640 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 106668702 | 461554 | SH |  | SOLE |  | 395144 | 66410 | 0 |
| WATERS CORP | COM | 941848103 |  | 17153769 | 47112 | SH |  | SOLE |  | 47112 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 407840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 391795 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 179867 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7690050 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 84083 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 83712 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 83703 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4277 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 144787 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 57312364 | 479774 | SH |  | SOLE |  | 435270 | 44504 | 0 |
| YELP INC | CL A | 985817105 |  | 58987 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1478995 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1311496 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 93557119 | 568935 | SH |  | SOLE |  | 485367 | 83568 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6095037 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 219354 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 181389 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3352098 | 140667 | SH |  | SOLE |  | 140667 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4650151 | 36162 | SH |  | SOLE |  | 36162 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 125305 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 298745 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 130836 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13838194 | 145427 | SH |  | SOLE |  | 145427 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 165703787 | 531855 | SH |  | SOLE |  | 467288 | 64567 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 672601 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 35397505 | 402382 | SH |  | SOLE |  | 338612 | 63770 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 163629799 | 601069 | SH |  | SOLE |  | 590160 | 9484 | 1425 |
| APTIV PLC | COM SHS | G3265R107 |  | 5774198 | 96083 | SH |  | SOLE |  | 96083 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 35398 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 524997 | 115893 | SH |  | SOLE |  | 115893 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3760328 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 454695 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 418309676 | 900137 | SH |  | SOLE |  | 875500 | 23327 | 1310 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85448594 | 959171 | SH |  | SOLE |  | 959171 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 57729 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23498292 | 268613 | SH |  | SOLE |  | 224693 | 43920 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1904142 | 42258 | SH |  | SOLE |  | 42258 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 107025890 | 756054 | SH |  | SOLE |  | 752879 | 0 | 3175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 155587805 | 462442 | SH |  | SOLE |  | 392637 | 69805 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 52304 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 138944795 | 1460330 | SH |  | SOLE |  | 1460330 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 470337 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 186247 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 471975 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 138848317 | 4506853 | SH |  | SOLE |  | 4506853 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 56598602 | 664469 | SH |  | SOLE |  | 664469 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3554159 | 80923 | SH |  | SOLE |  | 80923 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 133 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20435842 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 6925904 | 355956 | SH |  | SOLE |  | 355956 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1506657 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5165849 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 479080 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2767 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 259000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 106808537 | 252183 | SH |  | SOLE |  | 217437 | 34746 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 501404 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61210554 | 322163 | SH |  | SOLE |  | 322163 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 123678 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1975069 | 93561 | SH |  | SOLE |  | 93561 | 0 | 0 |

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