# EDGAR Filing Document

**Accession Number:** 0001535602
**File Stem:** 0001535602-26-000006
**Filing Date:** 2026-4
**Character Count:** 45756
**Document Hash:** 367fea847f9ffea9616d64eeb084540f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535602-26-000006.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001535602-26-000006

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

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**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:** 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:** 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  04-14-2026<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:** 388

**Form 13F Information Table Value Total:** $14193071814

      (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 |
| 2023 ETF SERIES TRUST | PICTET AI ENHANC | 900934787 | BBG020D6ZPZ7 | 50601180 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 12749253 | 124177 | SH |  | SOLE |  | 124177 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 81011545 | 372484 | SH |  | SOLE |  | 372484 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1674704 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3634259 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 25054742 | 103072 | SH |  | SOLE |  | 103072 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 735074 | 3024 | SH | Call | SOLE |  | 3024 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 49050635 | 241118 | SH |  | SOLE |  | 241118 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 12575618 | 114626 | SH |  | SOLE |  | 114626 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 3678671 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| AIRBNB INC | CALL | 009066101 | BBG001Y2XS07 | 315700 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 13719438 | 108643 | SH |  | SOLE |  | 108643 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 45396235 | 615561 | SH |  | SOLE |  | 615561 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2841183 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3136500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 464802207 | 1616366 | SH |  | SOLE |  | 1616366 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 507012141 | 1767455 | SH |  | SOLE |  | 1767455 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 861197700 | 4135006 | SH |  | SOLE |  | 4135006 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2201449 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 10433179 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 622073 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 5398191 | 99626 | SH |  | SOLE |  | 99626 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 1680033 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 138633295 | 546252 | SH |  | SOLE |  | 546252 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18175230 | 53413 | SH |  | SOLE |  | 53413 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 241304 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 208766 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RF7C1 | 477000 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5062388 | 233505 | SH |  | SOLE |  | 233505 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3739270 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 37931732 | 195810 | SH |  | SOLE |  | 195810 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 1856514 | 345077 | SH |  | SOLE |  | 345077 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 336609 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2274642 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 10632712 | 44414 | SH |  | SOLE |  | 44414 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 10189883 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2228400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 38498216 | 789707 | SH |  | SOLE |  | 789707 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 3569125 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4471894 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 12110963 | 66061 | SH |  | SOLE |  | 66061 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1748892 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 71265 | 54401 | SH |  | SOLE |  | 54401 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 2252493 | 32452 | SH |  | SOLE |  | 32452 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 567409 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 295869 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 445332 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 83921 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 28760696 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 57803041 | 921164 | SH |  | SOLE |  | 921164 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 122822234 | 396828 | SH |  | SOLE |  | 396828 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 2876847 | 71222 | SH |  | SOLE |  | 71222 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 236190 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 1575185 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 2907617 | 37067 | SH |  | SOLE |  | 37067 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 913291 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 481218 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1388793 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 947211 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1501191 | 34782 | SH |  | SOLE |  | 34782 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 2030308 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 28697858 | 138704 | SH |  | SOLE |  | 138704 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 15858554 | 495425 | SH |  | SOLE |  | 495425 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 18695382 | 110532 | SH |  | SOLE |  | 110532 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 4629311 | 59929 | SH |  | SOLE |  | 59929 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10545089 | 92982 | SH |  | SOLE |  | 92982 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 17487674 | 59210 | SH |  | SOLE |  | 59210 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2275266 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 16042900 | 210952 | SH |  | SOLE |  | 210952 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 9080404 | 106540 | SH |  | SOLE |  | 106540 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4072871 | 133493 | SH |  | SOLE |  | 133493 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1059000 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 2128723 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1595426 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7058475 | 51912 | SH |  | SOLE |  | 51912 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 546607 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 6928178 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 57556 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 8048197 | 76562 | SH |  | SOLE |  | 76562 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 348246 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 407310 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 23414462 | 123494 | SH |  | SOLE |  | 123494 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 215087 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 43165116 | 76629 | SH |  | SOLE |  | 76629 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 355931 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 6044814 | 96255 | SH |  | SOLE |  | 96255 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2221366 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 126484 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 13790964 | 116154 | SH |  | SOLE |  | 116154 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1581905 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 22303053 | 162535 | SH |  | SOLE |  | 162535 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 3928200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 1226550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 208234 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 60850039 | 170129 | SH |  | SOLE |  | 170129 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2194399 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1769688 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 5901176 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 721700 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 8517269 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 59190879 | 64354 | SH |  | SOLE |  | 64354 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2590347 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8068307 | 55809 | SH |  | SOLE |  | 55809 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 245014 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2692719 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 270930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 6793082 | 135916 | SH |  | SOLE |  | 135916 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 251942 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 13012239 | 220397 | SH |  | SOLE |  | 220397 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 248162 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 16272435 | 70477 | SH |  | SOLE |  | 70477 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1301859 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7933132 | 46759 | SH |  | SOLE |  | 46759 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2096485 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 2602950 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 2069921 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1469982 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 3323400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSW8 | 276040 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 278401 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 1435260 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 14434134 | 245562 | SH |  | SOLE |  | 245562 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 397753 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 5291743 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 877265 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 4002825 | 96263 | SH |  | SOLE |  | 96263 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 28188001 | 202253 | SH |  | SOLE |  | 202253 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 17746921 | 380264 | SH |  | SOLE |  | 380264 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 286313 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 2792480 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2371726 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5706203 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1748382 | 477700 | SH |  | SOLE |  | 477700 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1398672 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 457197 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | BBG011S2KC93 | 1415870 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4606518 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4928305 | 198083 | SH |  | SOLE |  | 198083 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2427537 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 8378706 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1552997 | 68565 | SH |  | SOLE |  | 68565 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3358945 | 174854 | SH |  | SOLE |  | 174854 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8716489 | 50271 | SH |  | SOLE |  | 50271 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 432326 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2859282 | 110397 | SH |  | SOLE |  | 110397 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1464917 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 2230332 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 720343 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 2202314 | 88660 | SH |  | SOLE |  | 88660 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1642865 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2217059 | 164105 | SH |  | SOLE |  | 164105 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 264396 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1870094 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 6033733 | 38363 | SH |  | SOLE |  | 38363 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 16841984 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1173912 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 14779800 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 912580 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 14124320 | 306917 | SH |  | SOLE |  | 306917 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 86805794 | 151065 | SH |  | SOLE |  | 151065 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 864900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 2928666 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 5417405 | 141115 | SH |  | SOLE |  | 141115 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 3976000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 3676709 | 64971 | SH |  | SOLE |  | 64971 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 4821492 | 208813 | SH |  | SOLE |  | 208813 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 2936908 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 1880750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 1136400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 9557877 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 10228224 | 144222 | SH |  | SOLE |  | 144222 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 6283238 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 373877 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 512826 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 520721 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 6526874 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 528193 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 224449 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 457916 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 800500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 5457686 | 81458 | SH |  | SOLE |  | 81458 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 521844 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 1267200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 492990 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 9590400 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 1025970 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 411443 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 11681817 | 205702 | SH |  | SOLE |  | 205702 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 6017185 | 129374 | SH |  | SOLE |  | 129374 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 947400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG0016RN6D8 | 869050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 8442132 | 231863 | SH |  | SOLE |  | 231863 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3808040 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 778038 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 12483895 | 113089 | SH |  | SOLE |  | 113089 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 5146398 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 1176584 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 220207 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQRR4 | 1994697 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 378100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 202801 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 392850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 41660887 | 170434 | SH |  | SOLE |  | 170434 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 16599155 | 56429 | SH |  | SOLE |  | 56429 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 222000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 428471 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 489423 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 18298270 | 85642 | SH |  | SOLE |  | 85642 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 1611872 | 143405 | SH |  | SOLE |  | 143405 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 4956723 | 69064 | SH |  | SOLE |  | 69064 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 203479 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 93326 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 211352 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 265436 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 61123242 | 123292 | SH |  | SOLE |  | 123292 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 737356 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1110321 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 10089865 | 42703 | SH |  | SOLE |  | 42703 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 96587 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 6997280 | 86858 | SH |  | SOLE |  | 86858 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1066941 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 46428402 | 267676 | SH |  | SOLE |  | 267676 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3472035 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 231653 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 331839695 | 664131 | SH |  | SOLE |  | 664131 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 675620 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 345819762 | 1112712 | SH |  | SOLE |  | 1112712 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 63233032 | 1420967 | SH |  | SOLE |  | 1420967 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 23104894 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 61724528 | 513131 | SH |  | SOLE |  | 513131 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 184819731 | 323038 | SH |  | SOLE |  | 323038 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 45674954 | 135197 | SH |  | SOLE |  | 135197 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 708296479 | 1921942 | SH |  | SOLE |  | 1921942 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2395456 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918104 | BBG000BPH459 | 2395456 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 139636703 | 2748754 | SH |  | SOLE |  | 2748754 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1947771 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 321383 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 30830660 | 70672 | SH |  | SOLE |  | 70672 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 13049084 | 79292 | SH |  | SOLE |  | 79292 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 510 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 1377000 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 210286666 | 390135 | SH |  | SOLE |  | 390135 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1537693 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 38653550 | 402013 | SH |  | SOLE |  | 402013 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1646882 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 19239706 | 177734 | SH |  | SOLE |  | 177734 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 4593650 | 86968 | SH |  | SOLE |  | 86968 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 7171025 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3188798 | 86770 | SH |  | SOLE |  | 86770 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 6441988 | 85612 | SH | Call | SOLE |  | 85612 | 0 | 0 |
| NUTRIEN LTD | PUT | 67077M108 | BBG00JM9SL98 | 376232 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 1664673 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G104 | BBG000BBJQV0 | 1744000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 260696434 | 1494819 | SH |  | SOLE |  | 1494819 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1744000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 10635986 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 521454 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 8692280 | 255505 | SH |  | SOLE |  | 255505 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1762378 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 55158640 | 597537 | SH |  | SOLE |  | 597537 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3981722 | 51657 | SH |  | SOLE |  | 51657 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 43579869 | 402697 | SH |  | SOLE |  | 402697 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 11190573 | 52731 | SH |  | SOLE |  | 52731 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 244580 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 11418952 | 71226 | SH |  | SOLE |  | 71226 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 3949799 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 8287086 | 183221 | SH |  | SOLE |  | 183221 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 29292663 | 188632 | SH |  | SOLE |  | 188632 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 767750 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 73819680 | 446472 | SH |  | SOLE |  | 446472 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 1980196 | 75580 | SH |  | SOLE |  | 75580 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1509034 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 360509 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 222563 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 245466 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 15172411 | 105043 | SH |  | SOLE |  | 105043 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 4521613 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1324061 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 2098710 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000H50NB6 | 336799 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 11000903 | 85424 | SH |  | SOLE |  | 85424 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 4112160 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 493200 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 251930 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 7643728 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 481530 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 941469 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 1404000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 346015 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 6669432 | 96240 | SH |  | SOLE |  | 96240 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 318339 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 13418164 | 37389 | SH |  | SOLE |  | 37389 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 24827906 | 464855 | SH |  | SOLE |  | 464855 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1728274 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 47810854 | 256125 | SH |  | SOLE |  | 256125 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 13650689 | 145251 | SH |  | SOLE |  | 145251 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11070703 | 133688 | SH |  | SOLE |  | 133688 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 1115748 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 6493560 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 3324675 | 67342 | SH |  | SOLE |  | 67342 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 326940 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 834612 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 321230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2710363 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMN8 | 372842 | 132684 | SH |  | SOLE |  | 132684 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 255625 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 508036 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 341388 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 27844438 | 541826 | SH |  | SOLE |  | 541826 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 319215 | 6212 | SH | Put | SOLE |  | 6212 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 12868561 | 322925 | SH |  | SOLE |  | 322925 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1368976 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 844592 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2023500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 1296680 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG000P9HJF6 | 82000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 143367 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK7Q9 | 10930986 | 2208280 | SH |  | SOLE |  | 2208280 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2647254 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 7619266 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 2820995 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 270025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 8202437 | 64217 | SH |  | SOLE |  | 64217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 852447 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 7780319 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 893689 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG00JR6CD12 | 2132850 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 361234 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 266334 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 85193239 | 130998 | SH |  | SOLE |  | 130998 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 116258 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1466755 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2379489 | 49367 | SH |  | SOLE |  | 49367 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 51224881 | 155893 | SH |  | SOLE |  | 155893 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 124334847 | 367909 | SH |  | SOLE |  | 367909 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2375834 | 123935 | SH |  | SOLE |  | 123935 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1421683 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 32538987 | 129777 | SH |  | SOLE |  | 129777 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 387961 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1602433 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4221221 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2750950000 | 7400000 | SH | Call | SOLE |  | 7400000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2795560000 | 7520000 | SH | Put | SOLE |  | 7520000 | 0 | 0 |
| TESLA INC | PUT | 88160R101 | BBG000N9MNX3 | 557625 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 295220156 | 1520656 | SH |  | SOLE |  | 1520656 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 7809106 | 29275 | SH |  | SOLE |  | 29275 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 11789839 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 31174239 | 195205 | SH |  | SOLE |  | 195205 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 11444955 | 54492 | SH |  | SOLE |  | 54492 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 130940618 | 1404573 | SH |  | SOLE |  | 1404573 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 350391 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T100 | BBG002B04MT8 | 179825 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 34971359 | 486186 | SH |  | SOLE |  | 486186 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 63677088 | 1665074 | SH |  | SOLE |  | 1665074 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 267110 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 21954441 | 90489 | SH |  | SOLE |  | 90489 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 52587272 | 194343 | SH |  | SOLE |  | 194343 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 535492 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2686792 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 10703135 | 116630 | SH |  | SOLE |  | 116630 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRP4 | 494000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 8752359 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 443516 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 229302 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 1000665 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 592364 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3593871 | 61846 | SH |  | SOLE |  | 61846 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 11214199 | 45153 | SH |  | SOLE |  | 45153 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 6586763 | 553975 | SH |  | SOLE |  | 553975 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 12748717 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1577930 | 48492 | SH |  | SOLE |  | 48492 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 110643112 | 366077 | SH |  | SOLE |  | 366077 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 450990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 3267600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6668492 | 53657 | SH |  | SOLE |  | 53657 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 3124811 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 298628190 | 1299570 | SH |  | SOLE |  | 1299570 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1493086 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 74442515 | 935090 | SH |  | SOLE |  | 935090 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2109763 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 14821923 | 114085 | SH |  | SOLE |  | 114085 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 8855668 | 87205 | SH |  | SOLE |  | 87205 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 2132646 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3309644 | 68150 | SH |  | SOLE |  | 68150 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 215144801 | 1820022 | SH |  | SOLE |  | 1820022 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 10930709 | 135971 | SH |  | SOLE |  | 135971 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 237511 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |

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