# EDGAR Filing Document

**Accession Number:** 0001649647
**File Stem:** 0000947871-26-000520
**Filing Date:** 2026-5
**Character Count:** 97053
**Document Hash:** dd81f0f6138f7047ace2f2cb94872bbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000520.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000947871-26-000520

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972328

**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:** 03-31-2026

**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  05-13-2026<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:** 973

**Form 13F Information Table Value Total:** $6914052683

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2568701 | 25019 | SH |  | SOLE | 2 | 25019 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9339890 | 90970 | SH |  | SOLE | 3 | 90970 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1584711 | 15435 | SH |  | SOLE | 4 | 15435 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 205340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 51438 | 501 | SH |  | SOLE | 5 | 501 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1668148 | 7670 | SH |  | SOLE | 2 | 7670 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 433023 | 1991 | SH |  | SOLE | 4 | 1991 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205528 | 945 | SH |  | SOLE | 1 | 945 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 434980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18243 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 414228 | 2089 | SH |  | SOLE | 2 | 2089 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2022161 | 10198 | SH |  | SOLE | 3 | 10198 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17016 | 70 | SH |  | SOLE | 3 | 70 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 43754 | 180 | SH |  | SOLE | 5 | 180 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 797789 | 3282 | SH |  | SOLE | 4 | 3282 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 694713 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 897940 | 4414 | SH |  | SOLE | 3 | 4414 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101715 | 500 | SH |  | SOLE | 4 | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 124092 | 610 | SH |  | SOLE | 5 | 610 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9734126 | 47850 | SH |  | SOLE | 1 | 47850 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 136502 | 671 | SH |  | SOLE | 2 | 671 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 240065 | 1750 | SH |  | SOLE | 4 | 1750 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12977440 | 112000 | SH |  | SOLE | 3 | 112000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1949628 | 17105 | SH |  | SOLE | 3 | 17105 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25485584 | 125725 | SH |  | SOLE | 3 | 125725 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 21206 | 73 | SH |  | SOLE | 3 | 73 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 60488 | 479 | SH |  | SOLE | 3 | 479 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1970347 | 15603 | SH |  | SOLE | 4 | 15603 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 209027 | 1820 | SH |  | SOLE | 1 | 1820 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 278506311 | 2424957 | SH |  | SOLE | 3 | 2424957 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 10238457 | 230520 | SH |  | SOLE | 3 | 230520 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 112761 | 1700 | SH |  | SOLE | 4 | 1700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12056 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1424921 | 19227 | SH |  | SOLE | 3 | 19227 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 440883 | 5949 | SH |  | SOLE | 1 | 5949 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1989294 | 15856 | SH |  | SOLE | 4 | 15856 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37650421 | 300099 | SH |  | SOLE | 3 | 300099 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38893 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28229 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8914 | 52 | SH |  | SOLE | 3 | 52 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10781680 | 52000 | SH |  | SOLE | 3 | 52000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9848355 | 34248 | SH |  | SOLE | 2 | 34248 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21784108 | 75755 | SH |  | SOLE | 5 | 75755 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 230199257 | 800526 | SH |  | SOLE | 3 | 800526 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14517467 | 50485 | SH |  | SOLE | 1 | 50485 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5845807 | 20329 | SH |  | SOLE | 4 | 20329 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 817246 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21287020 | 74207 | SH |  | SOLE | 2 | 74207 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 391277 | 1364 | SH |  | SOLE | 1 | 1364 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 907625 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1107280 | 3860 | SH |  | SOLE | 5 | 3860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15713330 | 54777 | SH |  | SOLE | 3 | 54777 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1563387 | 5450 | SH |  | SOLE | 4 | 5450 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105584 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2024466 | 52083 | SH |  | SOLE | 3 | 52083 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17526962 | 84155 | SH |  | SOLE | 5 | 84155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4878516 | 23424 | SH |  | SOLE | 4 | 23424 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15258902 | 73265 | SH |  | SOLE | 1 | 73265 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29741164 | 142801 | SH |  | SOLE | 2 | 142801 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 79434386 | 381401 | SH |  | SOLE | 3 | 381401 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 817876 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83484 | 276 | SH |  | SOLE | 2 | 276 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357229 | 1181 | SH |  | SOLE | 4 | 1181 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 168485 | 2239 | SH |  | SOLE | 2 | 2239 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12792500 | 170000 | SH |  | SOLE | 3 | 170000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7977 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 200020 | 1159 | SH |  | SOLE | 2 | 1159 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6820150 | 50115 | SH |  | SOLE | 3 | 50115 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 913174 | 4260 | SH |  | SOLE | 3 | 4260 | 0 | 0 |
| AMETEK INC | COM | 031162100 |  | 267758 | 761 | SH |  | SOLE | 2 | 761 | 0 | 0 |
| AMETEK INC | COM | 031162100 |  | 8093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 151620 | 1200 | SH |  | SOLE | 4 | 1200 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 8632 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22527 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2862437 | 52569 | SH |  | SOLE | 3 | 52569 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 224611 | 4125 | SH |  | SOLE | 2 | 4125 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4175523 | 76684 | SH |  | SOLE | 1 | 76684 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 106895 | 336 | SH |  | SOLE | 2 | 336 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10027398 | 102993 | SH |  | SOLE | 3 | 102993 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 66629 | 598 | SH |  | SOLE | 3 | 598 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1114200 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 140389 | 1260 | SH |  | SOLE | 2 | 1260 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4108099 | 16187 | SH |  | SOLE | 4 | 16187 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16241545 | 63996 | SH |  | SOLE | 2 | 63996 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1213370 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17076768 | 67287 | SH |  | SOLE | 5 | 67287 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10107441 | 39826 | SH |  | SOLE | 3 | 39826 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17073468 | 67274 | SH |  | SOLE | 1 | 67274 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 116210 | 438 | SH |  | SOLE | 2 | 438 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6898006 | 20182 | SH |  | SOLE | 1 | 20182 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 934796 | 2735 | SH |  | SOLE | 4 | 2735 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1830285 | 5355 | SH |  | SOLE | 3 | 5355 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 334954 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 669567 | 1959 | SH |  | SOLE | 2 | 1959 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1137865 | 11854 | SH |  | SOLE | 3 | 11854 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 335973 | 4622 | SH |  | SOLE | 2 | 4622 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1586833 | 2173 | SH |  | SOLE | 2 | 2173 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3647778 | 196788 | SH |  | SOLE | 3 | 196788 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5525 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10855716 | 88416 | SH |  | SOLE | 5 | 88416 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 396579 | 3230 | SH |  | SOLE | 1 | 3230 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 305845 | 2491 | SH |  | SOLE | 2 | 2491 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3717 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 43115 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 453840 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 35702 | 236 | SH |  | SOLE | 3 | 236 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 419651 | 2774 | SH |  | SOLE | 5 | 2774 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 227183 | 172 | SH |  | SOLE | 2 | 172 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 63400 | 48 | SH |  | SOLE | 5 | 48 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 59320 | 305 | SH |  | SOLE | 5 | 305 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 69873316 | 359213 | SH |  | SOLE | 3 | 359213 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 116711 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4979183 | 25580 | SH |  | SOLE | 2 | 25580 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3084079 | 15855 | SH |  | SOLE | 4 | 15855 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2189470 | 75525 | SH |  | SOLE | 1 | 75525 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6233 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36806835 | 1269639 | SH |  | SOLE | 3 | 1269639 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2242699 | 9368 | SH |  | SOLE | 3 | 9368 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31122 | 130 | SH |  | SOLE | 2 | 130 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11761 | 324 | SH |  | SOLE | 2 | 324 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1053534 | 31800 | SH |  | SOLE | 3 | 31800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51812 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4247 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26184 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 91636 | 1501 | SH |  | SOLE | 2 | 1501 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 917887 | 15035 | SH |  | SOLE | 3 | 15035 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 139499 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 91575 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1078419 | 32288 | SH |  | SOLE | 3 | 32288 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2947815 | 60468 | SH |  | SOLE | 4 | 60468 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9507323 | 195022 | SH |  | SOLE | 2 | 195022 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29250 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 136342684 | 2796773 | SH |  | SOLE | 3 | 2796773 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1092731 | 22415 | SH |  | SOLE | 1 | 22415 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 57132 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4470 | 20 | SH | Call | SOLE | 2 | 20 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13830 | 339 | SH |  | SOLE | 2 | 339 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 41885155 | 2493164 | SH |  | SOLE | 3 | 2493164 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12897407 | 43430 | SH |  | SOLE | 3 | 43430 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2664352 | 5560 | SH |  | SOLE | 5 | 5560 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2128606 | 4442 | SH |  | SOLE | 1 | 4442 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62775 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26206306 | 54688 | SH |  | SOLE | 2 | 54688 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 350774 | 732 | SH |  | SOLE | 3 | 732 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 909 | 1295 | SH |  | SOLE | 3 | 1295 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3654720 | 162000 | SH |  | SOLE | 3 | 162000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10444310 | 56970 | SH |  | SOLE | 3 | 56970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 38753835 | 686030 | SH |  | SOLE | 3 | 686030 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8204513 | 92310 | SH |  | SOLE | 3 | 92310 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6389 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1787819 | 1859 | SH |  | SOLE | 2 | 1859 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 134639 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1402173 | 1458 | SH |  | SOLE | 4 | 1458 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1788781 | 1860 | SH |  | SOLE | 1 | 1860 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15962463 | 16598 | SH |  | SOLE | 3 | 16598 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 145577 | 1266 | SH |  | SOLE | 3 | 1266 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 672692 | 5850 | SH |  | SOLE | 4 | 5850 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 649944 | 10800 | SH |  | SOLE | 3 | 10800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5179557 | 26024 | SH |  | SOLE | 1 | 26024 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 329594 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 547342 | 130 | SH |  | SOLE | 3 | 130 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294722 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 114891450 | 1472401 | SH |  | SOLE | 3 | 1472401 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46094895 | 734580 | SH |  | SOLE | 3 | 734580 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9099 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 412723 | 6805 | SH |  | SOLE | 2 | 6805 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5913375 | 97500 | SH |  | SOLE | 3 | 97500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8771 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2611336 | 8437 | SH |  | SOLE | 2 | 8437 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2367752 | 7650 | SH |  | SOLE | 5 | 7650 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1101237 | 3558 | SH |  | SOLE | 4 | 3558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23355006 | 75458 | SH |  | SOLE | 3 | 75458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5381760 | 17388 | SH |  | SOLE | 1 | 17388 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 649971 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 143307 | 882 | SH |  | SOLE | 4 | 882 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 15184800 | 1110000 | SH |  | SOLE | 3 | 1110000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 121249422 | 3356850 | SH |  | SOLE | 3 | 3356850 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59186 | 213 | SH |  | SOLE | 2 | 213 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5729957 | 20621 | SH |  | SOLE | 3 | 20621 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 389637 | 3589 | SH |  | SOLE | 3 | 3589 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 472454 | 4350 | SH |  | SOLE | 2 | 4350 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2302206 | 21197 | SH |  | SOLE | 4 | 21197 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 387065 | 3767 | SH |  | SOLE | 3 | 3767 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 404356 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 40114 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 232920 | 9000 | SH |  | SOLE | 5 | 9000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16893 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1059856 | 1496 | SH |  | SOLE | 2 | 1496 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1587659 | 2241 | SH |  | SOLE | 3 | 2241 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 191284 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 538249 | 1915 | SH |  | SOLE | 4 | 1915 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8801426 | 31314 | SH |  | SOLE | 2 | 31314 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1281181 | 9458 | SH |  | SOLE | 3 | 9458 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 112109742 | 18684957 | SH |  | SOLE | 3 | 18684957 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1689235 | 5997 | SH |  | SOLE | 2 | 5997 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 482833 | 1537 | SH |  | SOLE | 4 | 1537 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4200542 | 128300 | SH |  | SOLE | 3 | 128300 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8877182 | 500000 | SH |  | SOLE | 3 | 500000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1776471 | 13682 | SH |  | SOLE | 4 | 13682 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3886 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 38781 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 107304635 | 751170 | SH |  | SOLE | 3 | 751170 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 47141 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30079 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 601855 | 2121 | SH |  | SOLE | 3 | 2121 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 500905 | 2421 | SH |  | SOLE | 2 | 2421 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29794 | 144 | SH |  | SOLE | 3 | 144 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 25449 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 537940 | 2600 | SH |  | SOLE | 4 | 2600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 129313 | 625 | SH |  | SOLE | 5 | 625 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 774084 | 2375 | SH |  | SOLE | 4 | 2375 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 293337 | 900 | SH |  | SOLE | 3 | 900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11831 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24741744 | 318878 | SH |  | SOLE | 3 | 318878 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1702557 | 21943 | SH |  | SOLE | 2 | 21943 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 119101 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10871988 | 140121 | SH |  | SOLE | 1 | 140121 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7878252 | 69467 | SH |  | SOLE | 1 | 69467 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 237821 | 2097 | SH |  | SOLE | 3 | 2097 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1271780 | 11214 | SH |  | SOLE | 2 | 11214 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 520665 | 4591 | SH |  | SOLE | 4 | 4591 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 319249 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34703 | 306 | SH |  | SOLE | 5 | 306 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 45083942 | 17819740 | SH |  | SOLE | 3 | 17819740 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10593784 | 102227 | SH |  | SOLE | 3 | 102227 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 641677 | 6192 | SH |  | SOLE | 1 | 6192 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1589437 | 7703 | SH |  | SOLE | 2 | 7703 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39872 | 135 | SH |  | SOLE | 5 | 135 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8128918 | 27523 | SH |  | SOLE | 2 | 27523 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 200948 | 18268 | SH |  | SOLE | 2 | 18268 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4117651 | 54144 | SH |  | SOLE | 4 | 54144 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1358025 | 17857 | SH |  | SOLE | 3 | 17857 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 468468 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15429632 | 202888 | SH |  | SOLE | 2 | 202888 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8587946 | 112925 | SH |  | SOLE | 1 | 112925 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7714113 | 410981 | SH |  | SOLE | 3 | 410981 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 282447 | 34870 | SH |  | SOLE | 4 | 34870 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 148419 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20953 | 120 | SH |  | SOLE | 3 | 120 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95202 | 1117 | SH |  | SOLE | 2 | 1117 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14489 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2356013 | 27643 | SH |  | SOLE | 3 | 27643 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 1911923 | 109054 | SH |  | SOLE | 3 | 109054 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 732105 | 25500 | SH |  | SOLE | 4 | 25500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26400000 | 200000 | SH |  | SOLE | 3 | 200000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 153120 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3823248 | 28964 | SH |  | SOLE | 4 | 28964 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6933696 | 52528 | SH |  | SOLE | 1 | 52528 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24000000 | 160000 | SH |  | SOLE | 3 | 160000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5963100 | 83400 | SH |  | SOLE | 3 | 83400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 119706 | 5017 | SH |  | SOLE | 4 | 5017 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 159976 | 2065 | SH |  | SOLE | 2 | 2065 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 866894 | 870 | SH |  | SOLE | 2 | 870 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1409948 | 1415 | SH |  | SOLE | 3 | 1415 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8643000 | 4300000 | SH |  | SOLE | 3 | 4300000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1322463 | 3899 | SH |  | SOLE | 3 | 3899 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8167381 | 79260 | SH |  | SOLE | 3 | 79260 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 333241 | 3250 | SH |  | SOLE | 2 | 3250 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 292681 | 2803 | SH |  | SOLE | 1 | 2803 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2600131 | 6660 | SH |  | SOLE | 2 | 6660 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 118685 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 556087 | 5547 | SH |  | SOLE | 3 | 5547 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 376614 | 700 | SH |  | SOLE | 4 | 700 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 136224 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1875804 | 2754 | SH |  | SOLE | 3 | 2754 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 234305 | 344 | SH |  | SOLE | 2 | 344 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24060418 | 335010 | SH |  | SOLE | 3 | 335010 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 896961 | 177616 | SH |  | SOLE | 3 | 177616 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1183483 | 6242 | SH |  | SOLE | 3 | 6242 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 41712 | 220 | SH |  | SOLE | 2 | 220 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1555342 | 25147 | SH |  | SOLE | 4 | 25147 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 31172 | 504 | SH |  | SOLE | 3 | 504 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 42758300 | 362205 | SH |  | SOLE | 3 | 362205 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24222 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28505732 | 284801 | SH |  | SOLE | 3 | 284801 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 149275 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 43374 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 379664 | 674 | SH |  | SOLE | 2 | 674 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 954794 | 1695 | SH |  | SOLE | 4 | 1695 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3787066 | 6723 | SH |  | SOLE | 3 | 6723 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5748982 | 35027 | SH |  | SOLE | 5 | 35027 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 180543 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4333056 | 225680 | SH |  | SOLE | 3 | 225680 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 48468280 | 4178300 | SH |  | SOLE | 3 | 4178300 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 37306062 | 1291885 | SH |  | SOLE | 3 | 1291885 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 358366 | 12410 | SH |  | SOLE | 2 | 12410 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5925180 | 94350 | SH |  | SOLE | 3 | 94350 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 83465 | 866 | SH |  | SOLE | 3 | 866 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2352829 | 24412 | SH |  | SOLE | 4 | 24412 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 322873 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 216855 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 925579 | 8452 | SH |  | SOLE | 4 | 8452 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3947 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87337 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 63570 | 1388 | SH |  | SOLE | 2 | 1388 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34854 | 761 | SH |  | SOLE | 5 | 761 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 229000 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13354325 | 37337 | SH |  | SOLE | 5 | 37337 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5206960 | 14558 | SH |  | SOLE | 3 | 14558 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8886311 | 24845 | SH |  | SOLE | 2 | 24845 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 302231 | 845 | SH |  | SOLE | 1 | 845 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8942 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 418692 | 4600 | SH |  | SOLE | 4 | 4600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1852031 | 6962 | SH |  | SOLE | 3 | 6962 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 82466 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 231437 | 870 | SH |  | SOLE | 2 | 870 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29262 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22823 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 354194 | 4423 | SH |  | SOLE | 2 | 4423 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2248326 | 28076 | SH |  | SOLE | 3 | 28076 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4849128 | 141450 | SH |  | SOLE | 3 | 141450 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 519869 | 2550 | SH |  | SOLE | 4 | 2550 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1762355 | 6020 | SH |  | SOLE | 3 | 6020 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 36791 | 40 | SH |  | SOLE | 5 | 40 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3077550 | 3346 | SH |  | SOLE | 4 | 3346 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 355031 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21202538 | 23052 | SH |  | SOLE | 3 | 23052 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8687228 | 9445 | SH |  | SOLE | 1 | 9445 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6077840 | 6608 | SH |  | SOLE | 2 | 6608 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 42490 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 100522 | 1694 | SH |  | SOLE | 2 | 1694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2972451 | 22687 | SH |  | SOLE | 3 | 22687 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 155259 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6128067 | 46772 | SH |  | SOLE | 1 | 46772 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1713087 | 13075 | SH |  | SOLE | 5 | 13075 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 461059 | 3519 | SH |  | SOLE | 2 | 3519 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 53274 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4883635 | 524558 | SH |  | SOLE | 3 | 524558 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 122377 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 156838 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3902335 | 3981 | SH |  | SOLE | 4 | 3981 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5789819 | 401587 | SH |  | SOLE | 3 | 401587 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3751200 | 360000 | SH |  | SOLE | 1 | 360000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2747424 | 56047 | SH |  | SOLE | 3 | 56047 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 319783 | 1385 | SH |  | SOLE | 4 | 1385 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19222987 | 113303 | SH |  | SOLE | 3 | 113303 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2676556 | 15776 | SH |  | SOLE | 1 | 15776 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1199496 | 7070 | SH |  | SOLE | 2 | 7070 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9331 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6548065 | 19450 | SH |  | SOLE | 5 | 19450 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3629960 | 10924 | SH |  | SOLE | 3 | 10924 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 194059 | 584 | SH |  | SOLE | 2 | 584 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1790713 | 28102 | SH |  | SOLE | 3 | 28102 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1185174 | 13958 | SH |  | SOLE | 1 | 13958 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10453593 | 225002 | SH |  | SOLE | 3 | 225002 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2939766 | 14903 | SH |  | SOLE | 3 | 14903 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 34342 | 310 | SH |  | SOLE | 2 | 310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 115375 | 1055 | SH |  | SOLE | 1 | 1055 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6015 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 42125 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17237 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26214155 | 418222 | SH |  | SOLE | 5 | 418222 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26639 | 425 | SH |  | SOLE | 2 | 425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 19651356 | 120133 | SH |  | SOLE | 5 | 120133 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 139500 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2160312 | 29388 | SH |  | SOLE | 2 | 29388 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 701975 | 8590 | SH |  | SOLE | 2 | 8590 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 641836 | 2598 | SH |  | SOLE | 2 | 2598 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4749022 | 19212 | SH |  | SOLE | 3 | 19212 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3594691 | 61155 | SH |  | SOLE | 4 | 61155 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 195150 | 3320 | SH |  | SOLE | 2 | 3320 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1066728 | 7800 | SH |  | SOLE | 3 | 7800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 106414 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 577756 | 2036 | SH |  | SOLE | 2 | 2036 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8898 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 81180 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 232191 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4465756 | 5116 | SH |  | SOLE | 3 | 5116 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13094 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 24230667 | 651012 | SH |  | SOLE | 3 | 651012 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 149000 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3471700 | 2330000 | SH |  | SOLE | 3 | 2330000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1725 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 634830 | 4555 | SH |  | SOLE | 2 | 4555 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8708813 | 62487 | SH |  | SOLE | 3 | 62487 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37630 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 460618 | 3305 | SH |  | SOLE | 4 | 3305 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 153307 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 45067962 | 2082623 | SH |  | SOLE | 3 | 2082623 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 297130 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 87885 | 3500 | SH |  | SOLE | 2 | 3500 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2164800 | 30559 | SH |  | SOLE | 2 | 30559 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12866 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 217994 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 13512 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 22305 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 28237 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 151417 | 4558 | SH |  | SOLE | 5 | 4558 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 222802 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| GLOBANT S A | A COM | L44385109 |  | 942442 | 20439 | SH |  | SOLE | 3 | 20439 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5101008 | 112357 | SH |  | SOLE | 3 | 112357 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21996 | 26 | SH |  | SOLE | 5 | 26 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21150 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 26338092 | 7196200 | SH |  | SOLE | 3 | 7196200 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 68588 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 16387 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1033902 | 14200 | SH |  | SOLE | 3 | 14200 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 881885 | 18880 | SH |  | SOLE | 3 | 18880 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19362337 | 129462 | SH |  | SOLE | 3 | 129462 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1044932 | 26800 | SH |  | SOLE | 4 | 26800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14816200 | 380000 | SH |  | SOLE | 3 | 380000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 202845 | 1500 | SH |  | SOLE | 4 | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283944 | 600 | SH |  | SOLE | 4 | 600 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2305444 | 123749 | SH |  | SOLE | 3 | 123749 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 158384 | 6652 | SH |  | SOLE | 4 | 6652 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 441041 | 1341 | SH |  | SOLE | 2 | 1341 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54672371 | 166233 | SH |  | SOLE | 3 | 166233 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1494147 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44400 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 709734 | 3140 | SH |  | SOLE | 1 | 3140 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 483930 | 2141 | SH |  | SOLE | 2 | 2141 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42183301 | 186627 | SH |  | SOLE | 3 | 186627 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 322644 | 1400 | SH |  | SOLE | 4 | 1400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 191282 | 830 | SH |  | SOLE | 2 | 830 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 74818 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 86117748 | 352797 | SH |  | SOLE | 3 | 352797 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6831566 | 362995 | SH |  | SOLE | 3 | 362995 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1715349 | 91145 | SH |  | SOLE | 2 | 91145 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 39920499 | 1541332 | SH |  | SOLE | 3 | 1541332 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11049571 | 42451 | SH |  | SOLE | 3 | 42451 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1361056 | 5229 | SH |  | SOLE | 1 | 5229 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 94587136 | 767379 | SH |  | SOLE | 3 | 767379 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 105912 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 152116 | 3447 | SH |  | SOLE | 2 | 3447 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 158868 | 3600 | SH |  | SOLE | 3 | 3600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1014990 | 23000 | SH |  | SOLE | 4 | 23000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COPM CL A | 45841N107 |  | 335887 | 5008 | SH |  | SOLE | 4 | 5008 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 393200 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4607592 | 19009 | SH |  | SOLE | 2 | 19009 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1509363 | 6227 | SH |  | SOLE | 1 | 6227 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16836409 | 69460 | SH |  | SOLE | 3 | 69460 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248935 | 1027 | SH |  | SOLE | 4 | 1027 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10180 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 246457 | 570 | SH |  | SOLE | 4 | 570 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41941 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 199609 | 433 | SH |  | SOLE | 3 | 433 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 230495 | 500 | SH |  | SOLE | 4 | 500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 425075 | 17500 | SH |  | SOLE | 4 | 17500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 56605 | 1230 | SH |  | SOLE | 1 | 1230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13928 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49679844 | 627905 | SH |  | SOLE | 5 | 627905 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38033 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 126320 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 14516 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1493766 | 13880 | SH |  | SOLE | 2 | 13880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL WGT | 46137V357 |  | 3454176 | 17998 | SH |  | SOLE | 2 | 17998 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL WGT | 46137V357 |  | 1132328 | 5900 | SH |  | SOLE | 1 | 5900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL WGT | 46137V357 |  | 7869 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1349903 | 20190 | SH |  | SOLE | 2 | 20190 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 646442 | 1120 | SH |  | SOLE | 2 | 1120 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 2 | 46090E103 |  | 89937342 | 155822 | SH |  | SOLE | 5 | 155822 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 3 | 46090E103 |  | 94658 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 4 | 46090E103 |  | 236644 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10301597 | 137190 | SH |  | SOLE | 3 | 137190 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 56174682 | 329393 | SH |  | SOLE | 3 | 329393 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 99815 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 51753 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 60221 | 1024 | SH |  | SOLE | 1 | 1024 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22878 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8766 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 12465 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 114415 | 986 | SH |  | SOLE | 3 | 986 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1084981 | 6027 | SH |  | SOLE | 1 | 6027 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7699070 | 136050 | SH |  | SOLE | 5 | 136050 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 74544 | 606 | SH |  | SOLE | 5 | 606 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 170492 | 1386 | SH |  | SOLE | 2 | 1386 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9226 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 90494 | 3450 | SH |  | SOLE | 1 | 3450 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 125983 | 1574 | SH |  | SOLE | 2 | 1574 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 480240 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1673304 | 9910 | SH |  | SOLE | 2 | 9910 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 256355 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 58438377 | 177808 | SH |  | SOLE | 5 | 177808 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 68952 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17066 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15443 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 122736 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 210540 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 24454 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3258211 | 4988 | SH |  | SOLE | 2 | 4988 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1032072 | 1580 | SH |  | SOLE | 5 | 1580 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5972 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7158 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 427667 | 6333 | SH |  | SOLE | 5 | 6333 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2983 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 342382 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 38190 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 34211 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14334256 | 131519 | SH |  | SOLE | 5 | 131519 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 58855 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4113976 | 78272 | SH |  | SOLE | 2 | 78272 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20551 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 86163 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 949392 | 17839 | SH |  | SOLE | 2 | 17839 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 127020 | 3576 | SH |  | SOLE | 2 | 3576 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8302 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1999447 | 14450 | SH |  | SOLE | 2 | 14450 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 145135 | 4240 | SH |  | SOLE | 1 | 4240 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 54495 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 176738 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 78232 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 227244 | 2360 | SH |  | SOLE | 2 | 2360 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7448994 | 77360 | SH |  | SOLE | 4 | 77360 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29815 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 300022 | 5283 | SH |  | SOLE | 1 | 5283 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1940003 | 34161 | SH |  | SOLE | 5 | 34161 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 115005 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 78829 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 275994 | 2976 | SH |  | SOLE | 2 | 2976 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 564316 | 18612 | SH |  | SOLE | 2 | 18612 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 117486 | 917 | SH |  | SOLE | 2 | 917 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 131455 | 1352 | SH |  | SOLE | 2 | 1352 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4464 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 337280 | 1360 | SH |  | SOLE | 1 | 1360 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 132928 | 536 | SH |  | SOLE | 2 | 536 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 188936 | 1712 | SH |  | SOLE | 2 | 1712 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 381101 | 3239 | SH |  | SOLE | 5 | 3239 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19206 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 48125 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 63525 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| JACOBS SOLUTIONS INC | INC COM | 46982L108 |  | 254560 | 2000 | SH |  | SOLE | 3 | 2000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 284100 | 15000 | SH |  | SOLE | 3 | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75776 | 310 | SH |  | SOLE | 5 | 310 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12383575 | 50661 | SH |  | SOLE | 3 | 50661 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 724520 | 2964 | SH |  | SOLE | 2 | 2964 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458325 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 906384 | 3708 | SH |  | SOLE | 1 | 3708 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 223532 | 1707 | SH |  | SOLE | 2 | 1707 | 0 | 0 |
| JOYY INC ADS REPSTG | COM A | 46591M109 |  | 759070 | 13000 | SH |  | SOLE | 3 | 13000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4080882 | 13873 | SH |  | SOLE | 4 | 13873 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19702837 | 66980 | SH |  | SOLE | 2 | 66980 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50069268 | 170211 | SH |  | SOLE | 3 | 170211 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10012324 | 34037 | SH |  | SOLE | 1 | 34037 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 764228 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12039380 | 40928 | SH |  | SOLE | 5 | 40928 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1064905 | 13303 | SH |  | SOLE | 3 | 13303 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1886519 | 126020 | SH |  | SOLE | 3 | 126020 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15516000 | 900000 | SH |  | SOLE | 3 | 900000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34203 | 1299 | SH |  | SOLE | 3 | 1299 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 82407 | 2700 | SH |  | SOLE | 4 | 2700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12646772 | 414361 | SH |  | SOLE | 3 | 414361 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6013 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3157950 | 34140 | SH |  | SOLE | 2 | 34140 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1809592 | 1229 | SH |  | SOLE | 2 | 1229 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11155 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 13646 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 760409 | 2850 | SH |  | SOLE | 4 | 2850 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 149562 | 700 | SH |  | SOLE | 4 | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 173706 | 813 | SH |  | SOLE | 2 | 813 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 153835 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29912 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 28145 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 425652 | 7900 | SH |  | SOLE | 4 | 7900 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 33390 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 779170 | 1571 | SH |  | SOLE | 2 | 1571 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 342074 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7930673 | 15997 | SH |  | SOLE | 3 | 15997 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13019649 | 26262 | SH |  | SOLE | 5 | 26262 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9418248 | 18996 | SH |  | SOLE | 1 | 18996 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39285 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 78458 | 867 | SH |  | SOLE | 1 | 867 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1448978 | 16012 | SH |  | SOLE | 3 | 16012 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36387 | 154 | SH |  | SOLE | 2 | 154 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26333 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 20071 | 360 | SH |  | SOLE | 2 | 360 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 18004 | 1226 | SH |  | SOLE | 3 | 1226 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2320 | 158 | SH |  | SOLE | 2 | 158 | 0 | 0 |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | V5633W109 |  | 1162516 | 31175 | SH |  | SOLE | 3 | 31175 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6887 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24530 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20814 | 120 | SH |  | SOLE | 5 | 120 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3215936 | 18541 | SH |  | SOLE | 3 | 18541 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 338256 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 398229 | 797 | SH |  | SOLE | 2 | 797 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 235840 | 472 | SH |  | SOLE | 4 | 472 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1466002 | 2934 | SH |  | SOLE | 3 | 2934 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 222349 | 445 | SH |  | SOLE | 5 | 445 | 0 | 0 |
| MATCH GROUP INC | NEW COM | 57667L107 |  | 151994508 | 4949349 | SH |  | SOLE | 3 | 4949349 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 988035 | 200007 | SH |  | SOLE | 3 | 200007 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13948800 | 960000 | SH |  | SOLE | 3 | 960000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8354657 | 26882 | SH |  | SOLE | 1 | 26882 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5743710 | 18481 | SH |  | SOLE | 2 | 18481 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 167827 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28282 | 91 | SH |  | SOLE | 3 | 91 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2782132 | 3215 | SH |  | SOLE | 3 | 3215 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 52700963 | 608205 | SH |  | SOLE | 3 | 608205 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10398 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1294204 | 14936 | SH |  | SOLE | 1 | 14936 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1576866 | 912 | SH |  | SOLE | 3 | 912 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 69161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 285288 | 165 | SH |  | SOLE | 4 | 165 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 84203 | 700 | SH |  | SOLE | 5 | 700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 41087696 | 341572 | SH |  | SOLE | 3 | 341572 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 191261 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 324182 | 2695 | SH |  | SOLE | 1 | 2695 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1667340 | 13861 | SH |  | SOLE | 2 | 13861 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 445073 | 3700 | SH |  | SOLE | 4 | 3700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10293191 | 17991 | SH |  | SOLE | 1 | 17991 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2525954 | 4415 | SH |  | SOLE | 3 | 4415 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 726033 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12444400 | 21751 | SH |  | SOLE | 2 | 21751 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 860484 | 1504 | SH |  | SOLE | 5 | 1504 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 792400 | 1385 | SH |  | SOLE | 4 | 1385 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1370341 | 19377 | SH |  | SOLE | 1 | 19377 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 559820 | 7916 | SH |  | SOLE | 2 | 7916 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 29950698 | 423511 | SH |  | SOLE | 3 | 423511 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34052 | 27 | SH |  | SOLE | 3 | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 504395 | 1493 | SH |  | SOLE | 3 | 1493 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40541 | 120 | SH |  | SOLE | 5 | 120 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4844626 | 14340 | SH |  | SOLE | 2 | 14340 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 162839 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14535095 | 39266 | SH |  | SOLE | 5 | 39266 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1764971 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30477473 | 82337 | SH |  | SOLE | 2 | 82337 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 156151032 | 421836 | SH |  | SOLE | 3 | 421836 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14124577 | 38157 | SH |  | SOLE | 1 | 38157 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5695065 | 15385 | SH |  | SOLE | 4 | 15385 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3220212 | 63390 | SH |  | SOLE | 4 | 63390 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 82144 | 1617 | SH |  | SOLE | 3 | 1617 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 291592 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 26584200 | 270000 | SH |  | SOLE | 3 | 270000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23748 | 412 | SH |  | SOLE | 3 | 412 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7205 | 125 | SH |  | SOLE | 5 | 125 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2435693 | 42257 | SH |  | SOLE | 2 | 42257 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 59830 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1571144 | 1437 | SH |  | SOLE | 2 | 1437 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 148113 | 900 | SH |  | SOLE | 4 | 900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1213704 | 7375 | SH |  | SOLE | 2 | 7375 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 13515000 | 530000 | SH |  | SOLE | 3 | 530000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2188733 | 13350 | SH |  | SOLE | 3 | 13350 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4549764 | 53596 | SH |  | SOLE | 3 | 53596 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2215035 | 26093 | SH |  | SOLE | 2 | 26093 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 630393 | 7426 | SH |  | SOLE | 4 | 7426 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2699865 | 13500 | SH |  | SOLE | 3 | 13500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 125121 | 1222 | SH |  | SOLE | 2 | 1222 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 86551086 | 845308 | SH |  | SOLE | 3 | 845308 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 4399242 | 39300 | SH |  | SOLE | 3 | 39300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10090173 | 104942 | SH |  | SOLE | 1 | 104942 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9355395 | 97300 | SH |  | SOLE | 3 | 97300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1146589 | 11925 | SH |  | SOLE | 5 | 11925 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 673050 | 7000 | SH |  | SOLE | 4 | 7000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10015369 | 104164 | SH |  | SOLE | 2 | 104164 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 345659 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3295130 | 58187 | SH |  | SOLE | 3 | 58187 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 451403 | 4170 | SH |  | SOLE | 1 | 4170 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37888 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40831684 | 377198 | SH |  | SOLE | 3 | 377198 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3535986 | 32665 | SH |  | SOLE | 4 | 32665 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14460 | 8 | SH | Call | SOLE | 2 | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 278640 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2793738 | 30079 | SH |  | SOLE | 2 | 30079 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 63403696 | 682641 | SH |  | SOLE | 3 | 682641 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 342362 | 2840 | SH |  | SOLE | 4 | 2840 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 155344 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 127243 | 2409 | SH |  | SOLE | 2 | 2409 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 200874 | 3803 | SH |  | SOLE | 1 | 3803 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8240 | 156 | SH |  | SOLE | 3 | 156 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 801990 | 133000 | SH |  | SOLE | 3 | 133000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 24541085 | 500124 | SH |  | SOLE | 3 | 500124 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7524000 | 400000 | SH |  | SOLE | 3 | 400000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2150489 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2102900 | 234176 | SH |  | SOLE | 3 | 234176 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 122200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 150634 | 4100 | SH |  | SOLE | 1 | 4100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 186767 | 1278 | SH |  | SOLE | 2 | 1278 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37996 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1395000 | 90000 | SH |  | SOLE | 3 | 90000 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 117264 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2375536 | 20084 | SH |  | SOLE | 3 | 20084 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8803538 | 50479 | SH |  | SOLE | 1 | 50479 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 793346 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23487146 | 134674 | SH |  | SOLE | 5 | 134674 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4910581 | 28157 | SH |  | SOLE | 4 | 28157 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 170847298 | 979629 | SH |  | SOLE | 3 | 979629 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18615456 | 106740 | SH |  | SOLE | 2 | 106740 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42128 | 214 | SH |  | SOLE | 3 | 214 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 16080458 | 1530015 | SH |  | SOLE | 3 | 1530015 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1122660 | 33000 | SH |  | SOLE | 3 | 33000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 50655 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 5403208 | 142140 | SH |  | SOLE | 3 | 142140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6385751 | 43408 | SH |  | SOLE | 1 | 43408 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 275831 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3179047 | 21610 | SH |  | SOLE | 2 | 21610 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 794247 | 5399 | SH |  | SOLE | 4 | 5399 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61786 | 420 | SH |  | SOLE | 3 | 420 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1063 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5843031 | 363971 | SH |  | SOLE | 3 | 363971 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 943590 | 291542 | SH |  | SOLE | 3 | 291542 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11562 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12027138 | 111136 | SH |  | SOLE | 3 | 111136 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365700 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 165296 | 1130 | SH |  | SOLE | 2 | 1130 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4883347 | 30460 | SH |  | SOLE | 2 | 30460 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3312532 | 20662 | SH |  | SOLE | 4 | 20662 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1334824 | 8326 | SH |  | SOLE | 3 | 8326 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7904417 | 49304 | SH |  | SOLE | 1 | 49304 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 336672 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2624371 | 48039 | SH |  | SOLE | 3 | 48039 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2477248 | 45731 | SH |  | SOLE | 3 | 45731 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17652900 | 1630000 | SH |  | SOLE | 3 | 1630000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 552304 | 12211 | SH |  | SOLE | 3 | 12211 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 102853 | 2274 | SH |  | SOLE | 1 | 2274 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 270023 | 5970 | SH |  | SOLE | 4 | 5970 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 271606 | 6005 | SH |  | SOLE | 2 | 6005 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2775515 | 27163 | SH |  | SOLE | 3 | 27163 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 372385 | 2398 | SH |  | SOLE | 2 | 2398 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 26972157 | 2511374 | SH |  | SOLE | 3 | 2511374 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 904176 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 744120 | 26500 | SH |  | SOLE | 1 | 26500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 569434 | 20279 | SH |  | SOLE | 2 | 20279 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42263208 | 1505100 | SH |  | SOLE | 3 | 1505100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 248010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 236834 | 1300 | SH |  | SOLE | 4 | 1300 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 44447 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 43685605 | 2381985 | SH |  | SOLE | 3 | 2381985 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6761 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4671891 | 81963 | SH |  | SOLE | 3 | 81963 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1278294 | 8850 | SH |  | SOLE | 2 | 8850 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 40657982 | 281487 | SH |  | SOLE | 3 | 281487 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 203949 | 1412 | SH |  | SOLE | 1 | 1412 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1429812 | 9899 | SH |  | SOLE | 5 | 9899 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 292491 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 86931 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 2400389 | 18160 | SH |  | SOLE | 4 | 18160 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 41680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 30578600 | 260000 | SH |  | SOLE | 3 | 260000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5197429 | 130099 | SH |  | SOLE | 3 | 130099 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 288450 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9659 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 707646 | 5495 | SH |  | SOLE | 1 | 5495 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 365993 | 2842 | SH |  | SOLE | 3 | 2842 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 282286 | 2192 | SH |  | SOLE | 2 | 2192 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 470352 | 2400 | SH |  | SOLE | 4 | 2400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 349236 | 1782 | SH |  | SOLE | 2 | 1782 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 11760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49525 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 151641 | 700 | SH |  | SOLE | 4 | 700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 240783 | 1492 | SH |  | SOLE | 1 | 1492 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1700809 | 10539 | SH |  | SOLE | 3 | 10539 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 566547 | 2937 | SH |  | SOLE | 2 | 2937 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6683792 | 34649 | SH |  | SOLE | 3 | 34649 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5289954 | 12437 | SH |  | SOLE | 3 | 12437 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 33177 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 494245 | 1162 | SH |  | SOLE | 2 | 1162 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 123349 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 295125 | 1581 | SH |  | SOLE | 2 | 1581 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 203657 | 1091 | SH |  | SOLE | 1 | 1091 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 120215 | 644 | SH |  | SOLE | 3 | 644 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56001 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 541343 | 2900 | SH |  | SOLE | 4 | 2900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 635340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 19272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 939800 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 391760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19763500 | 470000 | SH |  | SOLE | 3 | 470000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 65388 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10493 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30385 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 45420 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 39145 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7331 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22804 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 90904 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3091 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 15907 | 1235 | SH |  | SOLE | 2 | 1235 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10717976 | 832141 | SH |  | SOLE | 3 | 832141 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1991259 | 19046 | SH |  | SOLE | 2 | 19046 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146370 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 57824 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4646417 | 156278 | SH |  | SOLE | 3 | 156278 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 43938 | 855 | SH |  | SOLE | 1 | 855 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 187751618 | 3653466 | SH |  | SOLE | 3 | 3653466 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 151601 | 2950 | SH |  | SOLE | 2 | 2950 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 103161 | 684 | SH |  | SOLE | 1 | 684 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 510893 | 6312 | SH |  | SOLE | 3 | 6312 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 51050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 533 | 7 | SH |  | SOLE | 3 | 7 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1006503 | 203334 | SH |  | SOLE | 3 | 203334 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7415728 | 76831 | SH |  | SOLE | 1 | 76831 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 165049 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15949129 | 37066 | SH |  | SOLE | 5 | 37066 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 348535 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 348105 | 809 | SH |  | SOLE | 2 | 809 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28110 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 571780 | 4200 | SH |  | SOLE | 5 | 4200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24810 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 45145 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 141134 | 2370 | SH |  | SOLE | 5 | 2370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 100044 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 64008 | 132 | SH |  | SOLE | 3 | 132 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 506240 | 4000 | SH |  | SOLE | 4 | 4000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13458 | 5 | SH | Put | SOLE | 2 | 5 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 273143 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1863224 | 2865 | SH |  | SOLE | 2 | 2865 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51198667 | 78726 | SH |  | SOLE | 5 | 78726 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 368743 | 567 | SH |  | SOLE | 1 | 567 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 36923 | 5300 | SH |  | SOLE | 1 | 5300 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 59812098 | 8578675 | SH |  | SOLE | 3 | 8578675 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 17006 | 2441 | SH |  | SOLE | 2 | 2441 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6989 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1403931 | 15923 | SH |  | SOLE | 3 | 15923 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13662 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42027 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11337346 | 28595 | SH |  | SOLE | 3 | 28595 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 50407 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32765 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3009730 | 14330 | SH |  | SOLE | 4 | 14330 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32173178 | 95201 | SH |  | SOLE | 3 | 95201 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4390646 | 12992 | SH |  | SOLE | 4 | 12992 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 405540 | 1200 | SH |  | SOLE | 2 | 1200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 57452 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4949694 | 258200 | SH |  | SOLE | 3 | 258200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 496195 | 1979 | SH |  | SOLE | 3 | 1979 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 601752 | 2400 | SH |  | SOLE | 4 | 2400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 271726 | 1300 | SH |  | SOLE | 4 | 1300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 144065 | 2784 | SH |  | SOLE | 2 | 2784 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14143 | 2595 | SH |  | SOLE | 4 | 2595 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 36380461 | 60132 | SH |  | SOLE | 3 | 60132 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1178560 | 127000 | SH |  | SOLE | 3 | 127000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1802988 | 4850 | SH |  | SOLE | 3 | 4850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 443126 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 366917 | 987 | SH |  | SOLE | 1 | 987 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2155407 | 5798 | SH |  | SOLE | 2 | 5798 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3021789 | 100325 | SH |  | SOLE | 3 | 100325 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 266411 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 71638 | 369 | SH |  | SOLE | 2 | 369 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10037620 | 51703 | SH |  | SOLE | 3 | 51703 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 174532 | 899 | SH |  | SOLE | 1 | 899 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 18939 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17204 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20443224 | 41591 | SH |  | SOLE | 3 | 41591 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 176951 | 360 | SH |  | SOLE | 5 | 360 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36996741 | 231664 | SH |  | SOLE | 3 | 231664 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 320199 | 2005 | SH |  | SOLE | 4 | 2005 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28906 | 181 | SH |  | SOLE | 2 | 181 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 54674330 | 2062404 | SH |  | SOLE | 3 | 2062404 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 26048 | 280 | SH |  | SOLE | 5 | 280 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9630033 | 103515 | SH |  | SOLE | 1 | 103515 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 190755876 | 2050470 | SH |  | SOLE | 3 | 2050470 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2846170 | 30594 | SH |  | SOLE | 4 | 30594 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2892220 | 31089 | SH |  | SOLE | 2 | 31089 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 103006 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21971 | 485 | SH |  | SOLE | 2 | 485 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9665451 | 23193 | SH |  | SOLE | 3 | 23193 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10419 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 171526 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 449735 | 6500 | SH |  | SOLE | 4 | 6500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233344 | 800 | SH |  | SOLE | 4 | 800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64461 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6983850 | 107065 | SH |  | SOLE | 3 | 107065 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15655 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 154349 | 3100 | SH |  | SOLE | 4 | 3100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1149751 | 23092 | SH |  | SOLE | 3 | 23092 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18526 | 403 | SH |  | SOLE | 2 | 403 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1971725 | 15671 | SH |  | SOLE | 4 | 15671 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 616224 | 8567 | SH |  | SOLE | 5 | 8567 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5754 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 146737 | 2040 | SH |  | SOLE | 1 | 2040 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 431580 | 6000 | SH |  | SOLE | 4 | 6000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2940642 | 40882 | SH |  | SOLE | 2 | 40882 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 632232 | 800 | SH |  | SOLE | 3 | 800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8498220 | 221130 | SH |  | SOLE | 3 | 221130 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1148391 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 424930 | 11057 | SH |  | SOLE | 2 | 11057 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15016750 | 390747 | SH |  | SOLE | 1 | 390747 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4884 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 236400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5175812 | 21333 | SH |  | SOLE | 3 | 21333 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 223210 | 920 | SH |  | SOLE | 2 | 920 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13530 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11386427 | 42080 | SH |  | SOLE | 3 | 42080 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 636260 | 29000 | SH |  | SOLE | 3 | 29000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3334443 | 48678 | SH |  | SOLE | 3 | 48678 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 24510000 | 250000 | SH |  | SOLE | 3 | 250000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14283950 | 37256 | SH |  | SOLE | 5 | 37256 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65178 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 406541 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20500 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7290 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 120554 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14323 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5744 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7983 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 67412 | 760 | SH |  | SOLE | 2 | 760 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3035554 | 5080 | SH |  | SOLE | 5 | 5080 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 304153 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3274000 | 12500 | SH |  | SOLE | 4 | 12500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 59679 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 30785 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6647204 | 68016 | SH |  | SOLE | 4 | 68016 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2351440 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 38810 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 74616 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 16753810 | 138679 | SH |  | SOLE | 5 | 138679 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1132893 | 4160 | SH |  | SOLE | 5 | 4160 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 190555617 | 1084798 | SH |  | SOLE | 3 | 1084798 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1268554 | 25270 | SH |  | SOLE | 2 | 25270 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62750 | 1250 | SH |  | SOLE | 5 | 1250 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2131994 | 42470 | SH |  | SOLE | 1 | 42470 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271458 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56263809 | 1120793 | SH |  | SOLE | 3 | 1120793 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 85289 | 191 | SH |  | SOLE | 3 | 191 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4009 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1216315 | 4854 | SH |  | SOLE | 2 | 4854 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3567 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10875591 | 805003 | SH |  | SOLE | 3 | 805003 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 32540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 188640 | 12000 | SH |  | SOLE | 4 | 12000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13233276 | 43784 | SH |  | SOLE | 5 | 43784 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22484843 | 74394 | SH |  | SOLE | 3 | 74394 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3180472 | 10523 | SH |  | SOLE | 4 | 10523 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1887489 | 6245 | SH |  | SOLE | 2 | 6245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4096863 | 13555 | SH |  | SOLE | 1 | 13555 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 160489 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 866502 | 5764 | SH |  | SOLE | 3 | 5764 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3999 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 448651 | 3610 | SH |  | SOLE | 1 | 3610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 99424 | 800 | SH |  | SOLE | 5 | 800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 372840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47022457 | 378359 | SH |  | SOLE | 3 | 378359 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1219311 | 9811 | SH |  | SOLE | 2 | 9811 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1428 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6812 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 870904 | 3790 | SH |  | SOLE | 2 | 3790 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 117193 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49872243 | 217034 | SH |  | SOLE | 3 | 217034 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 357323 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 828389 | 94673 | SH |  | SOLE | 3 | 94673 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 56092251 | 704588 | SH |  | SOLE | 3 | 704588 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4135501 | 51947 | SH |  | SOLE | 2 | 51947 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 117027 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 254752 | 3200 | SH |  | SOLE | 1 | 3200 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1143167 | 17532 | SH |  | SOLE | 3 | 17532 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63663 | 254 | SH |  | SOLE | 3 | 254 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 270490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 77090 | 285 | SH |  | SOLE | 3 | 285 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 45147446 | 1848033 | SH |  | SOLE | 3 | 1848033 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3503469 | 26742 | SH |  | SOLE | 4 | 26742 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6574868 | 50186 | SH |  | SOLE | 3 | 50186 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12671200 | 235000 | SH |  | SOLE | 3 | 235000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3995913 | 54904 | SH |  | SOLE | 3 | 54904 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 16998 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 221538 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 72841682 | 1221561 | SH |  | SOLE | 3 | 1221561 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 76480 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8497167 | 71106 | SH |  | SOLE | 3 | 71106 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 217371 | 1819 | SH |  | SOLE | 2 | 1819 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 281542 | 2356 | SH |  | SOLE | 1 | 2356 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 87350 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 10334719 | 5616695 | SH |  | SOLE | 3 | 5616695 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 54891996 | 464360 | SH |  | SOLE | 3 | 464360 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16668 | 141 | SH |  | SOLE | 5 | 141 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1679528 | 14208 | SH |  | SOLE | 4 | 14208 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 355339 | 3006 | SH |  | SOLE | 2 | 3006 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 73155 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1460419 | 10410 | SH |  | SOLE | 3 | 10410 | 0 | 0 |

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