# EDGAR Filing Document

**Accession Number:** 0001535602
**File Stem:** 0001535602-26-000001
**Filing Date:** 2026-1
**Character Count:** 48123
**Document Hash:** 5905fc71554c7a70f881fc4190d0def7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535602-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001535602-26-000001

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

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**FILER**: 

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

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 60 ROUTE DES ACACIAS
- **CITY:** GENEVA 73
- **STATE:** V8
- **ZIP:** 1211
- **BUSINESS PHONE:** 0041583232323

**MAIL ADDRESS:**
- **STREET 1:** 60 ROUTE DES ACACIAS
- **CITY:** GENEVA 73
- **STATE:** V8
- **ZIP:** 1211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PICTET & CIE
- **DATE OF NAME CHANGE:** 20111123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANQUE PICTET  CIE SA<br>**Address:** 60 ROUTE DES ACACIAS<br>GENEVA 73, V8 1211

**Form 13F File Number:** 028-15821

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

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

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

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

PHILIPPE FLEURY  Geneva, V8  01-14-2026<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:** 0

**Form 13F Information Table Entry Total:** 411

**Form 13F Information Table Value Total:** $17056067145

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 17481964 | 139532 | SH |  | SOLE |  | 139532 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 88865245 | 388924 | SH |  | SOLE |  | 388924 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2069755 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6896652 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 40146653 | 114708 | SH |  | SOLE |  | 114708 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1058370 | 3024 | SH | Call | SOLE |  | 3024 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 56563297 | 264117 | SH |  | SOLE |  | 264117 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 261413 | 1221 | SH | Put | SOLE |  | 1221 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903107 | BBG000BBQCY0 | 214160 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 253864 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 11990319 | 108736 | SH |  | SOLE |  | 108736 | 0 | 0 |
| AIRBNB INC | CALL | 009066101 | BBG001Y2XS07 | 339300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 15593278 | 114893 | SH |  | SOLE |  | 114893 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 281294 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 292947 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 50608185 | 633602 | SH |  | SOLE |  | 633602 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2995422 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4250820 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 284113 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 445368 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 531458976 | 1697952 | SH |  | SOLE |  | 1697952 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 750480628 | 2391589 | SH |  | SOLE |  | 2391589 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1171401806 | 5074958 | SH |  | SOLE |  | 5074958 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1200264 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 274576 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3381713 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 11649007 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1176426 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 5594778 | 101732 | SH |  | SOLE |  | 101732 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 3155064 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 371309 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 156545959 | 575833 | SH |  | SOLE |  | 575833 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 15159404 | 59228 | SH |  | SOLE |  | 59228 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2014483 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 297502 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 333107 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RF7C1 | 787680 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5287981 | 328446 | SH |  | SOLE |  | 328446 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4292278 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 1231925 | 345077 | SH |  | SOLE |  | 345077 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 382970 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 311633 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 13065881 | 44140 | SH |  | SOLE |  | 44140 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 12299710 | 47816 | SH |  | SOLE |  | 47816 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 266927 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2613200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 44987140 | 817948 | SH |  | SOLE |  | 817948 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 4463875 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 243035 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 12076800 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 6266538 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 12558294 | 71358 | SH |  | SOLE |  | 71358 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2069172 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 631501 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 10133934 | 65745 | SH |  | SOLE |  | 65745 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 481666 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 269370 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 36967843 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 25827550 | 270871 | SH |  | SOLE |  | 270871 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 397407 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2182197 | 40456 | SH |  | SOLE |  | 40456 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 119189572 | 344379 | SH |  | SOLE |  | 344379 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 593902 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 396556 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 287964 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 233992 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 936907 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 482197 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 388261 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 529997 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 412838 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1696457 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 406793 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 229148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 457824 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 376500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2406434 | 31115 | SH |  | SOLE |  | 31115 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 402326 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 25951003 | 170271 | SH |  | SOLE |  | 170271 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 24517791 | 662643 | SH |  | SOLE |  | 662643 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 21235360 | 112912 | SH |  | SOLE |  | 112912 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 7224865 | 94174 | SH |  | SOLE |  | 94174 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10352387 | 88717 | SH |  | SOLE |  | 88717 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 16579506 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 14520447 | 207702 | SH |  | SOLE |  | 207702 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2767386 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 11046364 | 139792 | SH |  | SOLE |  | 139792 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 278469 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 973998 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2170789 | 55448 | SH |  | SOLE |  | 55448 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5253600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 911102 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 6607249 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 247860 | 80474 | SH |  | SOLE |  | 80474 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 12422717 | 99541 | SH |  | SOLE |  | 99541 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 266652 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 418134 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 344738 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 217200 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1556749 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 392931 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 32057270 | 140037 | SH |  | SOLE |  | 140037 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1583248 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 35786969 | 76867 | SH |  | SOLE |  | 76867 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 1691543 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 7288953 | 109823 | SH |  | SOLE |  | 109823 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1811105 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 16348236 | 123132 | SH |  | SOLE |  | 123132 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1887778 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 583649 | 16937 | SH | Put | SOLE |  | 16937 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V105 | BBG0134WCM78 | 585820 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 24550202 | 170452 | SH |  | SOLE |  | 170452 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 271217 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 3516300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 2222750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 244048 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 56434557 | 177183 | SH |  | SOLE |  | 177183 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2781662 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 8602663 | 100911 | SH |  | SOLE |  | 100911 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 723328 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 10273218 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 78276467 | 72837 | SH |  | SOLE |  | 72837 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2010722 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 7613120 | 72499 | SH |  | SOLE |  | 72499 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 206360 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 287310 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 7604538 | 137167 | SH |  | SOLE |  | 137167 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 801969 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 502922 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 4612347 | 45415 | SH |  | SOLE |  | 45415 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 480640 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 20817335 | 73479 | SH |  | SOLE |  | 73479 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4536818 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2862996 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 2363687 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| FERRARI N V | PUT | N3167Y103 | BBG009PH3Q86 | 336867 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1627985 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 2949600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 267721 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 30331382 | 597192 | SH |  | SOLE |  | 597192 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 365529 | 7197 | SH | Put | SOLE |  | 7197 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D857 | BBG000BJDB15 | 360609 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 646745 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 5498952 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 27862839 | 227007 | SH |  | SOLE |  | 227007 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 259708 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 334072 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 38412727 | 755264 | SH |  | SOLE |  | 755264 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 269213 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 2171520 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2455245 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 7026726 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2323748 | 465681 | SH |  | SOLE |  | 465681 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1547744 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KC93 | 1685592 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8364371 | 228910 | SH |  | SOLE |  | 228910 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1320312 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 10771699 | 55214 | SH |  | SOLE |  | 55214 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3895747 | 174854 | SH |  | SOLE |  | 174854 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 377439 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 11358341 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 260154 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3203113 | 107487 | SH |  | SOLE |  | 107487 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2458330 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1488366 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 2920275 | 114881 | SH |  | SOLE |  | 114881 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 345815 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2937110 | 164821 | SH |  | SOLE |  | 164821 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 261426 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 2257237 | 24474 | SH |  | SOLE |  | 24474 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 562511 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 6666274 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 19989139 | 67483 | SH |  | SOLE |  | 67483 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2650342 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 19546216 | 34512 | SH |  | SOLE |  | 34512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 910868 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 17054596 | 327973 | SH |  | SOLE |  | 327973 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 87648053 | 143257 | SH |  | SOLE |  | 143257 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1346100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 4810576 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 1171740 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 5436324 | 171115 | SH |  | SOLE |  | 171115 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 5050000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 3832736 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 4437276 | 208813 | SH |  | SOLE |  | 208813 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 3428705 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 1733250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 1477440 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 8241242 | 84769 | SH |  | SOLE |  | 84769 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 9162424 | 144222 | SH |  | SOLE |  | 144222 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 4898383 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 375009 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 516069 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 524649 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 6843920 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 510645 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 225829 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 2655109 | 43271 | SH |  | SOLE |  | 43271 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 527590 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 1478700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 451725 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 8221500 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 1010445 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 756882 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 406783 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 11296466 | 206479 | SH |  | SOLE |  | 206479 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 5538433 | 102374 | SH |  | SOLE |  | 102374 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 1496000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG0016RN6D8 | 1196160 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 8261556 | 234770 | SH |  | SOLE |  | 234770 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11882389 | 48271 | SH |  | SOLE |  | 48271 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 774866 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 13116111 | 119075 | SH |  | SOLE |  | 119075 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 5041903 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 1242629 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 287497 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 276132 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQRR4 | 1455683 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 1662059 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 852893 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 576443 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 359250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 40434098 | 195381 | SH |  | SOLE |  | 195381 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 18519917 | 57476 | SH |  | SOLE |  | 57476 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 305952 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 419203 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 260690 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 236595 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 17943259 | 104821 | SH |  | SOLE |  | 104821 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 2082241 | 143405 | SH |  | SOLE |  | 143405 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 7232382 | 69064 | SH |  | SOLE |  | 69064 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 651724 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 315273 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 217128 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 28568983 | 67002 | SH |  | SOLE |  | 67002 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1497870 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 374844 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1269029 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 10440299 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 107127 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 3760951 | 86858 | SH |  | SOLE |  | 86858 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 468157 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 728948 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2163205 | 26342 | SH |  | SOLE |  | 26342 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 329875 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 52296789 | 281893 | SH |  | SOLE |  | 281893 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 436262 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 488195453 | 855163 | SH |  | SOLE |  | 855163 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 710380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 343716 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 443676653 | 1451679 | SH |  | SOLE |  | 1451679 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 23520514 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 58636346 | 557062 | SH |  | SOLE |  | 557062 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 224777807 | 340526 | SH |  | SOLE |  | 340526 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 37617323 | 131801 | SH |  | SOLE |  | 131801 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 816133266 | 1694408 | SH |  | SOLE |  | 1694408 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 120387 | 250 | SH | Put | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918104 | BBG000BPH459 | 144499 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 271667 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 92325051 | 3130724 | SH |  | SOLE |  | 3130724 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2565000 | 47650 | SH |  | SOLE |  | 47650 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 551053 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 37539301 | 73484 | SH |  | SOLE |  | 73484 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 15080818 | 84948 | SH |  | SOLE |  | 84948 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1300860 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 300080871 | 523035 | SH |  | SOLE |  | 523035 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 403825 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2371294 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 35191878 | 375340 | SH |  | SOLE |  | 375340 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 16375500 | 164001 | SH |  | SOLE |  | 164001 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8708711 | 136693 | SH |  | SOLE |  | 136693 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 53811 | 845 | SH | Put | SOLE |  | 845 | 0 | 0 |
| NIKE INC | PUT | 654106103 | BBG000C5HS04 | 63710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 255454 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4408650 | 86648 | SH |  | SOLE |  | 86648 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 5291299 | 85612 | SH | Call | SOLE |  | 85612 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1505995 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G104 | BBG000BBJQV0 | 373000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 273247678 | 1465135 | SH |  | SOLE |  | 1465135 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 190472 | 1021 | SH | Put | SOLE |  | 1021 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G104 | BBG000BBJQV0 | 205150 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 11894508 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2409487 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 11875872 | 255505 | SH |  | SOLE |  | 255505 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2691512 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 55731225 | 611021 | SH |  | SOLE |  | 611021 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4512239 | 51657 | SH |  | SOLE |  | 51657 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 46171716 | 412579 | SH |  | SOLE |  | 412579 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 11016394 | 53418 | SH |  | SOLE |  | 53418 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 13427075 | 72894 | SH |  | SOLE |  | 72894 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 267313 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2878594 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9528433 | 163214 | SH |  | SOLE |  | 163214 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 363765 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 28076244 | 195626 | SH |  | SOLE |  | 195626 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 257715 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 70403249 | 438923 | SH |  | SOLE |  | 438923 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 1732066 | 64920 | SH |  | SOLE |  | 64920 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 9386135 | 362539 | SH |  | SOLE |  | 362539 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 460986 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 560438 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 440554 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 559621 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 19011935 | 132663 | SH |  | SOLE |  | 132663 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 307661 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 384130 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 14859803 | 221755 | SH |  | SOLE |  | 221755 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 3903195 | 85534 | SH |  | SOLE |  | 85534 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 14520435 | 84890 | SH |  | SOLE |  | 84890 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 3604392 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 738720 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 430087 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 9125047 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 400663 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2934733 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2367511 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 2215000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 453153 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 10794943 | 95446 | SH |  | SOLE |  | 95446 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 11574443 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 40599329 | 676430 | SH |  | SOLE |  | 676430 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1561952 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 642196 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 87428247 | 330030 | SH |  | SOLE |  | 330030 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 410718 | 1550 | SH | Put | SOLE |  | 1550 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L302 | BBG000BN2DC2 | 450347 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 727689 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 14260254 | 142731 | SH |  | SOLE |  | 142731 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16252546 | 127401 | SH |  | SOLE |  | 127401 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 1057225 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 3869062 | 70642 | SH |  | SOLE |  | 70642 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 904132 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMN8 | 431223 | 132684 | SH |  | SOLE |  | 132684 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 489748 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 258445 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 463631 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 463272 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 12149343 | 316554 | SH |  | SOLE |  | 316554 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 238402 | 6212 | SH | Put | SOLE |  | 6212 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 13510563 | 349381 | SH |  | SOLE |  | 349381 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2284698 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 3233366 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1720000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 2027755 | 43796 | SH |  | SOLE |  | 43796 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG000P9HJF6 | 69680 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK7Q9 | 10312668 | 2208280 | SH |  | SOLE |  | 2208280 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 5456812 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 3037450 | 46867 | SH |  | SOLE |  | 46867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 7910453 | 64877 | SH |  | SOLE |  | 64877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 889060 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 90049582 | 132053 | SH |  | SOLE |  | 132053 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 9655895 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1277562 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 1987210 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 406766 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 185039 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2479933 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 456690 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 331226 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4164724 | 59881 | SH |  | SOLE |  | 59881 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 60518916 | 172188 | SH |  | SOLE |  | 172188 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 114062294 | 375758 | SH |  | SOLE |  | 375758 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2136170 | 97187 | SH |  | SOLE |  | 97187 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 22918590 | 124220 | SH |  | SOLE |  | 124220 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 266469 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 327987 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| TESLA INC | CALL | 88160R101 | BBG000N9MNX3 | 7870100 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5008532 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3660720800 | 8140000 | SH | Call | SOLE |  | 8140000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3383492321 | 7523553 | SH | Put | SOLE |  | 7523553 | 0 | 0 |
| TESLA INC | PUT | 88160R101 | BBG000N9MNX3 | 1708936 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 348361501 | 2007963 | SH |  | SOLE |  | 2007963 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 295566 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 6940200 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 22327367 | 38532 | SH |  | SOLE |  | 38532 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 31615549 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 10190172 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 52891243 | 810126 | SH |  | SOLE |  | 810126 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 897099 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 332257 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T100 | BBG002B04MT8 | 204275 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 39203886 | 479793 | SH |  | SOLE |  | 479793 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 70904139 | 1519854 | SH |  | SOLE |  | 1519854 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 394409 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 18209279 | 78719 | SH |  | SOLE |  | 78719 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 73401279 | 222354 | SH |  | SOLE |  | 222354 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1323238 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2254993 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 7161795 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 1262670 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 446089 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 680306 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 388197 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3313544 | 71815 | SH |  | SOLE |  | 71815 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 11750277 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 16348341 | 818645 | SH |  | SOLE |  | 818645 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 11029342 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1232215 | 35026 | SH |  | SOLE |  | 35026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 133423411 | 380438 | SH |  | SOLE |  | 380438 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 483990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 448677 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 7369437 | 66147 | SH |  | SOLE |  | 66147 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 378448278 | 1722490 | SH |  | SOLE |  | 1722490 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 103969353 | 1115551 | SH |  | SOLE |  | 1115551 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 31950673 | 148760 | SH |  | SOLE |  | 148760 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 10641745 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 304295 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3202277 | 67350 | SH |  | SOLE |  | 67350 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 299297093 | 2378772 | SH |  | SOLE |  | 2378772 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 11862286 | 137470 | SH |  | SOLE |  | 137470 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 380790 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |

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