The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 41,425,110 304,574 SH SOLE 304,574 0 0
ABBVIE INC COM 00287Y109 32,760,259 176,491 SH SOLE 176,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,812,002 22,791 SH SOLE 22,791 0 0
ADOBE INC COM 00724F101 43,567,331 112,612 SH SOLE 112,612 0 0
ADOBE INC COM 00724F101 779,950 2,016 SH Call SOLE 2,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,655,067 349,930 SH SOLE 349,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,632 498 SH Put SOLE 498 0 0
AECOM COM 00766T100 373,679 3,311 SH SOLE 3,311 0 0
AFLAC INC COM 001055102 11,494,296 108,992 SH SOLE 108,992 0 0
AIRBNB INC COM CL A 009066101 13,277,011 100,325 SH SOLE 100,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319,678 4,008 SH SOLE 4,008 0 0
ALASKA AIR GROUP INC COM 011659109 358,186 7,239 SH SOLE 7,239 0 0
ALCON AG ORD SHS H01301128 48,922,257 554,731 SH SOLE 554,731 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,445,392 61,206 SH SOLE 61,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,288,890 29,000 SH SOLE 29,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,318,387 17,527 SH SOLE 17,527 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 457,770 13,389 SH SOLE 13,389 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 453,591 1,391 SH SOLE 1,391 0 0
ALPHABET INC CAP STK CL A 02079K305 422,738,233 2,398,787 SH SOLE 2,398,787 0 0
ALPHABET INC CAP STK CL C 02079K107 715,150,091 4,031,513 SH SOLE 4,031,513 0 0
AMAZON COM INC COM 023135106 1,177,633,525 5,367,763 SH SOLE 5,367,763 0 0
AMAZON COM INC COM 023135106 2,369,412 10,800 SH Call SOLE 10,800 0 0
AMBARELLA INC SHS G037AX101 318,301 4,818 SH SOLE 4,818 0 0
AMEDISYS INC COM 023436108 628,712 6,390 SH SOLE 6,390 0 0
AMERICAN EXPRESS CO COM 025816109 4,674,971 14,656 SH SOLE 14,656 0 0
AMERIPRISE FINL INC COM 03076C106 11,557,923 21,655 SH SOLE 21,655 0 0
AMETEK INC COM 031100100 1,337,837 7,393 SH SOLE 7,393 0 0
AMRIZE LTD SHS H2927K103 4,634,092 93,197 SH SOLE 93,197 0 0
APPFOLIO INC COM CL A 03783C100 456,876 1,984 SH SOLE 1,984 0 0
APPLE INC COM 037833100 79,060,208 385,340 SH SOLE 385,340 0 0
APPLE INC COM 037833100 1,206,205 5,879 SH Put SOLE 5,879 0 0
APPLIED MATLS INC COM 038222105 10,560,339 57,906 SH SOLE 57,906 0 0
APTIV PLC COM SHS G3265R107 4,187,685 61,385 SH SOLE 61,385 0 0
ARCBEST CORP COM 03937C105 383,741 4,983 SH SOLE 4,983 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,179,667 307,809 SH SOLE 307,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,176,043 5,211 SH SOLE 5,211 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,242,277 345,077 SH SOLE 345,077 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 421,811 13,485 SH SOLE 13,485 0 0
AUTODESK INC COM 052769106 11,365,243 36,713 SH SOLE 36,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,000,256 12,971 SH SOLE 12,971 0 0
BAIDU INC SPON ADR REP A 056752108 1,715,200 20,000 SH SOLE 20,000 0 0
BANK AMERICA CORP COM 060505104 39,257,287 829,613 SH SOLE 829,613 0 0
BARRICK MNG CORP COM SHS 06849F108 1,582,320 76,000 SH SOLE 76,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 290,693 5,018 SH SOLE 5,018 0 0
BENTLEY SYS INC COM CL B 08265T208 427,280 7,917 SH SOLE 7,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,592,000 90 SH SOLE 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,115,943 78,465 SH SOLE 78,465 0 0
BIOGEN INC COM 09062X103 9,045,620 72,025 SH SOLE 72,025 0 0
BIONTECH SE SPONSORED ADS 09075V102 544,488 5,114 SH SOLE 5,114 0 0
BLACKROCK INC COM 09290D101 619,058 590 SH SOLE 590 0 0
BLACKSTONE INC COM 09260D107 5,523,092 36,924 SH SOLE 36,924 0 0
BLOCK INC CL A 852234103 502,682 7,400 SH SOLE 7,400 0 0
BLOOMIN BRANDS INC COM 094235108 275,537 32,002 SH SOLE 32,002 0 0
BOEING CO COM 097023105 239,702 1,144 SH SOLE 1,144 0 0
BOOKING HOLDINGS INC COM 09857L108 43,830,336 7,571 SH SOLE 7,571 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,581,590 340,579 SH SOLE 340,579 0 0
BRINKER INTL INC COM 109641100 620,876 3,443 SH SOLE 3,443 0 0
BROADCOM INC COM 11135F101 59,863,462 217,172 SH SOLE 217,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 585,485 1,900 SH SOLE 1,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 517,335 11,375 SH SOLE 11,375 0 0
CAL MAINE FOODS INC COM NEW 128030202 448,136 4,498 SH SOLE 4,498 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 847,811 21,469 SH SOLE 21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 442,707 16,318 SH SOLE 16,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 423,818 1,992 SH SOLE 1,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 267,270 15,100 SH SOLE 15,100 0 0
CARETRUST REIT INC COM 14174T107 557,471 18,218 SH SOLE 18,218 0 0
CARGURUS INC COM CL A 141788109 447,862 13,381 SH SOLE 13,381 0 0
CARLYLE GROUP INC COM 14316J108 1,475,180 28,700 SH SOLE 28,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 470,109 21,664 SH SOLE 21,664 0 0
CAVCO INDS INC DEL COM 149568107 417,922 962 SH SOLE 962 0 0
CBOE GLOBAL MKTS INC COM 12503M108 434,937 1,865 SH SOLE 1,865 0 0
CHEESECAKE FACTORY INC COM 163072101 620,773 9,907 SH SOLE 9,907 0 0
CHEVRON CORP NEW COM 166764100 23,987,762 167,524 SH SOLE 167,524 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,362,296 968,162 SH SOLE 968,162 0 0
CHUBB LIMITED COM H1467J104 482,384 1,665 SH SOLE 1,665 0 0
CINTAS CORP COM 172908105 25,164,697 112,912 SH SOLE 112,912 0 0
CISCO SYS INC COM 17275R102 3,812,928 55,168 SH SOLE 55,168 0 0
CITIGROUP INC COM NEW 172967424 3,570,444 41,946 SH SOLE 41,946 0 0
CME GROUP INC COM 12572Q105 16,989,768 61,642 SH SOLE 61,642 0 0
COCA COLA CO COM 191216100 14,460,734 204,392 SH SOLE 204,392 0 0
COLGATE PALMOLIVE CO COM 194162103 20,117,443 221,314 SH SOLE 221,314 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 342,812 6,028 SH SOLE 6,028 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,148,521 7,060 SH SOLE 7,060 0 0
COPART INC COM 217204106 3,270,908 66,658 SH SOLE 66,658 0 0
CORNING INC COM 219350105 3,944,250 75,000 SH SOLE 75,000 0 0
CORTEVA INC COM 22052L104 4,439,976 59,573 SH SOLE 59,573 0 0
COSTAR GROUP INC COM 22160N109 2,411,920 29,999 SH SOLE 29,999 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,955,158 8,036 SH SOLE 8,036 0 0
CRH PLC ORD G25508105 9,281,990 101,111 SH SOLE 101,111 0 0
CVS HEALTH CORP COM 126650100 224,668 3,257 SH SOLE 3,257 0 0
CYTOKINETICS INC COM NEW 23282W605 254,012 7,688 SH SOLE 7,688 0 0
DANAHER CORPORATION COM 235851102 12,151,080 61,512 SH SOLE 61,512 0 0
DATADOG INC CL A COM 23804L103 200,555 1,493 SH SOLE 1,493 0 0
DECKERS OUTDOOR CORP COM 243537107 2,523,772 24,486 SH SOLE 24,486 0 0
DEERE & CO COM 244199105 39,672,390 78,020 SH SOLE 78,020 0 0
DEXCOM INC COM 252131107 7,784,348 89,178 SH SOLE 89,178 0 0
DISNEY WALT CO COM 254687106 2,192,869 17,683 SH SOLE 17,683 0 0
DOLLAR GEN CORP NEW COM 256677105 14,124,100 123,484 SH SOLE 123,484 0 0
DOMINOS PIZZA INC COM 25754A201 3,270,455 7,258 SH SOLE 7,258 0 0
D R HORTON INC COM 23331A109 54,648,157 423,892 SH SOLE 423,892 0 0
DROPBOX INC CL A 26210C104 346,832 12,127 SH SOLE 12,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,587,200 30,400 SH SOLE 30,400 0 0
EATON CORP PLC SHS G29183103 60,702,580 170,040 SH SOLE 170,040 0 0
ECOLAB INC COM 278865100 3,889,905 14,437 SH SOLE 14,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,868,453 138,965 SH SOLE 138,965 0 0
ELECTRONIC ARTS INC COM 285512109 14,527,909 90,970 SH SOLE 90,970 0 0
ELEVANCE HEALTH INC COM 036752103 10,600,716 27,254 SH SOLE 27,254 0 0
ELI LILLY & CO COM 532457108 64,694,754 82,992 SH SOLE 82,992 0 0
ENTERGY CORP NEW COM 29364G103 1,808,192 21,754 SH SOLE 21,754 0 0
EOG RES INC COM 26875P101 21,544,990 180,127 SH SOLE 180,127 0 0
EQT CORP COM 26884L109 224,532 3,850 SH SOLE 3,850 0 0
EQUINIX INC COM 29444U700 298,301 375 SH SOLE 375 0 0
ETSY INC COM 29786A106 6,985,432 139,263 SH SOLE 139,263 0 0
EVERCORE INC CLASS A 29977A105 790,619 2,928 SH SOLE 2,928 0 0
EVERUS CONSTR GROUP COM 300426103 464,150 7,306 SH SOLE 7,306 0 0
EXACT SCIENCES CORP COM 30063P105 5,872,767 110,515 SH SOLE 110,515 0 0
EXACT SCIENCES CORP COM 30063P105 4,605,538 86,668 SH Call SOLE 86,668 0 0
EXELIXIS INC COM 30161Q104 600,742 13,630 SH SOLE 13,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,055,897 71,472 SH SOLE 71,472 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,353,275 73,114 SH SOLE 73,114 0 0
EXXON MOBIL CORP COM 30231G102 3,255,560 30,200 SH SOLE 30,200 0 0
F5 INC COM 315616102 4,036,010 13,713 SH SOLE 13,713 0 0
FERRARI N V COM N3167Y103 3,670,619 7,515 SH SOLE 7,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,873,144 596,843 SH SOLE 596,843 0 0
FRONTLINE PLC COM M46528101 486,392 29,640 SH SOLE 29,640 0 0
GE AEROSPACE COM NEW 369604301 4,102,797 15,940 SH SOLE 15,940 0 0
GILEAD SCIENCES INC COM 375558103 8,269,350 74,586 SH SOLE 74,586 0 0
GITLAB INC CLASS A COM 37637K108 282,389 6,260 SH SOLE 6,260 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 7,043,149 942,858 SH SOLE 942,858 0 0
GLOBUS MED INC CL A 379577208 2,424,778 41,084 SH SOLE 41,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,144,787 11,508 SH SOLE 11,508 0 0
HALLIBURTON CO COM 406216101 1,118,291 54,872 SH SOLE 54,872 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1,329,051 28,836 SH SOLE 28,836 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,097,132 131,696 SH SOLE 131,696 0 0
HOME DEPOT INC COM 437076102 1,241,810 3,387 SH SOLE 3,387 0 0
HONEYWELL INTL INC COM 438516106 33,071,755 142,012 SH SOLE 142,012 0 0
HP INC COM 40434L105 4,276,929 174,854 SH SOLE 174,854 0 0
HUB GROUP INC CL A 443320106 368,131 11,012 SH SOLE 11,012 0 0
HUBSPOT INC COM 443573100 286,108 514 SH SOLE 514 0 0
HUMANA INC COM 444859102 10,932,901 44,719 SH SOLE 44,719 0 0
ICICI BANK LIMITED ADR 45104G104 3,786,384 112,556 SH SOLE 112,556 0 0
IDEXX LABS INC COM 45168D104 1,179,948 2,200 SH SOLE 2,200 0 0
IMMUNOVANT INC COM 45258J102 2,015,232 125,952 SH SOLE 125,952 0 0
INDEPENDENT BK CORP MASS COM 453836108 369,952 5,883 SH SOLE 5,883 0 0
INFORMATICA INC COM CL A 45674M101 361,890 14,862 SH SOLE 14,862 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,954,275 159,432 SH SOLE 159,432 0 0
INGERSOLL RAND INC COM 45687V106 349,356 4,200 SH SOLE 4,200 0 0
INSPIRE MED SYS INC COM 457730109 356,089 2,744 SH SOLE 2,744 0 0
INSULET CORP COM 45784P101 892,585 2,841 SH SOLE 2,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,693,935 90,990 SH SOLE 90,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,424,010 35,362 SH SOLE 35,362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,523,509 37,768 SH SOLE 37,768 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,349,420 7,425 SH SOLE 7,425 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,871,400 132,687 SH SOLE 132,687 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,015,807 120,131 SH SOLE 120,131 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 106,848 62,121 SH SOLE 62,121 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,871,448 31,641 SH SOLE 31,641 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,050,796 244,395 SH SOLE 244,395 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,931,250 125,000 SH SOLE 125,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,288,032 215,913 SH SOLE 215,913 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,180,577 29,086 SH SOLE 29,086 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,514,000 25,000 SH SOLE 25,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,314,360 54,000 SH SOLE 54,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,754,531 80,169 SH SOLE 80,169 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,278,343 144,222 SH SOLE 144,222 0 0
ISHARES INC MSCI TURKEY ETF 464286715 324,181 10,049 SH SOLE 10,049 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,831,226 28,523 SH SOLE 28,523 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 452,747 5,464 SH SOLE 5,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 663,331 5,570 SH SOLE 5,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 581,611 6,073 SH SOLE 6,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,347,191 8,612 SH SOLE 8,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 573,663 5,249 SH SOLE 5,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 224,291 2,261 SH SOLE 2,261 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,789,912 30,235 SH SOLE 30,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 732,524 6,683 SH SOLE 6,683 0 0
ISHARES TR INDIA 50 ETF 464289529 1,631,400 30,000 SH SOLE 30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 668,360 2,800 SH SOLE 2,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,076,700 270,000 SH SOLE 270,000 0 0
ISHARES TR MBS ETF 464288588 1,394,454 14,852 SH SOLE 14,852 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 778,115 9,418 SH SOLE 9,418 0 0
ISHARES TR MSCI CHINA ETF 46429B671 694,260 12,600 SH SOLE 12,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,374,543 215,061 SH SOLE 215,061 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,414,782 79,374 SH SOLE 79,374 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 705,200 40,000 SH SOLE 40,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,301,760 48,000 SH SOLE 48,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 7,441,898 230,685 SH SOLE 230,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,955,256 46,134 SH SOLE 46,134 0 0
ISHARES TR SHORT TREAS BD 464288679 12,952,597 117,303 SH SOLE 117,303 0 0
ISHARES TR TIPS BD ETF 464287176 775,782 7,050 SH SOLE 7,050 0 0
ISHARES TR US AER DEF ETF 464288760 5,757,680 30,535 SH SOLE 30,535 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,830,724 36,947 SH SOLE 36,947 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,404,209 31,170 SH SOLE 31,170 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,640,240 32,320 SH SOLE 32,320 0 0
JEFFERIES FINL GROUP INC COM 47233W109 589,339 10,776 SH SOLE 10,776 0 0
JFROG LTD ORD SHS M6191J100 503,391 11,472 SH SOLE 11,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 922,063 8,730 SH SOLE 8,730 0 0
JOHNSON & JOHNSON COM 478160104 27,733,748 181,563 SH SOLE 181,563 0 0
JPMORGAN CHASE & CO. COM 46625H100 15,239,409 52,566 SH SOLE 52,566 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 538,982 6,526 SH SOLE 6,526 0 0
KKR & CO INC COM 48251W104 319,272 2,400 SH SOLE 2,400 0 0
LAMB WESTON HLDGS INC COM 513272104 364,143 7,023 SH SOLE 7,023 0 0
LAM RESEARCH CORP COM NEW 512807306 17,763,187 182,486 SH SOLE 182,486 0 0
LANDS END INC NEW COM 51509F105 1,535,868 143,405 SH SOLE 143,405 0 0
LAUDER ESTEE COS INC CL A 518439104 2,432,888 30,110 SH SOLE 30,110 0 0
LAZARD INC COM 52110M109 800,450 16,683 SH SOLE 16,683 0 0
LINDE PLC SHS G54950103 44,218,338 94,246 SH SOLE 94,246 0 0
LIVERAMP HLDGS INC COM 53815P108 1,685,040 51,000 SH SOLE 51,000 0 0
LOGITECH INTL S A SHS H50430232 1,410,491 15,716 SH SOLE 15,716 0 0
LOWES COS INC COM 548661107 9,577,462 43,167 SH SOLE 43,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,659,970 132,388 SH SOLE 132,388 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 470,346 2,251 SH SOLE 2,251 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,810,135 28,669 SH SOLE 28,669 0 0
MARKETAXESS HLDGS INC COM 57060D108 369,851 1,656 SH SOLE 1,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,052,437 40,454 SH SOLE 40,454 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,842,924 227,968 SH SOLE 227,968 0 0
MASTEC INC COM 576323109 425,052 2,494 SH SOLE 2,494 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497,879,402 886,001 SH SOLE 886,001 0 0
MATCH GROUP INC NEW COM 57667L107 679,580 22,000 SH SOLE 22,000 0 0
MATSON INC COM 57686G105 384,937 3,457 SH SOLE 3,457 0 0
MCDONALDS CORP COM 580135101 461,058,576 1,578,049 SH SOLE 1,578,049 0 0
MEDTRONIC PLC SHS G5960L103 6,099,111 69,968 SH SOLE 69,968 0 0
MERCADOLIBRE INC COM 58733R102 17,759,616 6,795 SH SOLE 6,795 0 0
MERCK & CO INC COM 58933Y105 81,944,374 1,035,174 SH SOLE 1,035,174 0 0
META PLATFORMS INC CL A 30303M102 255,776,232 346,538 SH SOLE 346,538 0 0
MICRON TECHNOLOGY INC COM 595112103 33,137,611 268,865 SH SOLE 268,865 0 0
MICRON TECHNOLOGY INC COM 595112103 1,981,860 16,080 SH Call SOLE 16,080 0 0
MICROSOFT CORP COM 594918104 435,417,694 878,728 SH SOLE 878,728 0 0
MICROSOFT CORP COM 594918104 118,918 240 SH Put SOLE 240 0 0
MODERNA INC COM 60770K107 86,438,753 3,132,974 SH SOLE 3,132,974 0 0
MONDELEZ INTL INC CL A 609207105 7,137,580 105,836 SH SOLE 105,836 0 0
MOODYS CORP COM 615369105 43,929,754 87,581 SH SOLE 87,581 0 0
MORGAN STANLEY COM NEW 617446448 12,302,994 87,342 SH SOLE 87,342 0 0
MOSAIC CO NEW COM 61945C103 10,944 300 SH SOLE 300 0 0
MOSAIC CO NEW COM 61945C103 1,969,920 54,000 SH Call SOLE 54,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 780,913 33,938 SH SOLE 33,938 0 0
NEOGEN CORP COM 640491106 9,013,407 1,885,650 SH SOLE 1,885,650 0 0
NETAPP INC COM 64110D104 3,783,058 35,505 SH SOLE 35,505 0 0
NETFLIX INC COM 64110L106 36,373,449 27,162 SH SOLE 27,162 0 0
NEWMONT CORP COM 651639106 7,394,359 126,920 SH SOLE 126,920 0 0
NIKE INC CL B 654106103 233,020,435 3,280,130 SH SOLE 3,280,130 0 0
NOVO-NORDISK A S ADR 670100205 3,574,891 51,795 SH SOLE 51,795 0 0
NUTRIEN LTD COM 67077M108 70,191 1,207 SH SOLE 1,207 0 0
NUTRIEN LTD COM 67077M108 4,978,609 85,612 SH Call SOLE 85,612 0 0
NVENT ELECTRIC PLC SHS G6700G107 381,926 5,214 SH SOLE 5,214 0 0
NVIDIA CORPORATION COM 67066G104 220,022,720 1,392,637 SH SOLE 1,392,637 0 0
NVIDIA CORPORATION COM 67066G104 33,999,448 215,200 SH Call SOLE 215,200 0 0
NVIDIA CORPORATION COM 67066G104 1,928,717 12,208 SH Put SOLE 12,208 0 0
NVR INC COM 62944T105 11,543,787 1,563 SH SOLE 1,563 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,997,785 230,505 SH SOLE 230,505 0 0
ORACLE CORP COM 68389X105 2,483,637 11,360 SH SOLE 11,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45,715,558 507,218 SH SOLE 507,218 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,164,523 173,344 SH SOLE 173,344 0 0
OWENS CORNING NEW COM 690742101 22,417,410 163,012 SH SOLE 163,012 0 0
PACKAGING CORP AMER COM 695156109 10,083,206 53,506 SH SOLE 53,506 0 0
PALO ALTO NETWORKS INC COM 697435105 11,219,593 54,826 SH SOLE 54,826 0 0
PARKER-HANNIFIN CORP COM 701094104 1,816,022 2,600 SH SOLE 2,600 0 0
PAYPAL HLDGS INC COM 70450Y103 10,852,429 146,023 SH SOLE 146,023 0 0
PENTAIR PLC SHS G7S00T104 3,732,923 36,362 SH SOLE 36,362 0 0
PENUMBRA INC COM 70975L107 373,397 1,455 SH SOLE 1,455 0 0
PEPSICO INC COM 713448108 168,851,432 1,278,790 SH SOLE 1,278,790 0 0
PFIZER INC COM 717081103 250,884 10,350 SH SOLE 10,350 0 0
PHILIP MORRIS INTL INC COM 718172109 88,276,043 484,687 SH SOLE 484,687 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,691,394 63,730 SH SOLE 63,730 0 0
PINTEREST INC CL A 72352L106 11,899,460 331,831 SH SOLE 331,831 0 0
PIPER SANDLER COMPANIES COM 724078100 468,607 1,686 SH SOLE 1,686 0 0
POOL CORP COM 73278L105 714,126 2,450 SH SOLE 2,450 0 0
POWELL INDS INC COM 739128106 361,343 1,717 SH SOLE 1,717 0 0
PRICESMART INC COM 741511109 595,577 5,670 SH SOLE 5,670 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,812,640 80,960 SH SOLE 80,960 0 0
PROCTER AND GAMBLE CO COM 742718109 99,936,178 627,267 SH SOLE 627,267 0 0
PROGRESSIVE CORP COM 743315103 3,242,349 12,150 SH SOLE 12,150 0 0
PROLOGIS INC. COM 74340W103 253,339 2,410 SH SOLE 2,410 0 0
PTC THERAPEUTICS INC COM 69366J200 306,862 6,283 SH SOLE 6,283 0 0
PURE STORAGE INC CL A 74624M102 13,158,988 228,534 SH SOLE 228,534 0 0
QIAGEN NV COM SHS N72482206 4,112,892 85,698 SH SOLE 85,698 0 0
QUALCOMM INC COM 747525103 4,368,661 27,431 SH SOLE 27,431 0 0
QUANTA SVCS INC COM 74762E102 3,780,800 10,000 SH SOLE 10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,873,325 5,473 SH SOLE 5,473 0 0
RENASANT CORP COM 75970E107 508,050 14,140 SH SOLE 14,140 0 0
REPLIGEN CORP COM 759916109 2,577,651 20,724 SH SOLE 20,724 0 0
RESMED INC COM 761152107 4,047,246 15,687 SH SOLE 15,687 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,838,981 179,846 SH SOLE 179,846 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,741,049 32,336 SH SOLE 32,336 0 0
ROLLINS INC COM 775711104 64,908,953 1,150,460 SH SOLE 1,150,460 0 0
ROYAL GOLD INC COM 780287108 638,623 3,591 SH SOLE 3,591 0 0
SALESFORCE INC COM 79466L302 84,956,297 311,549 SH SOLE 311,549 0 0
SALESFORCE INC COM 79466L302 69,428 255 SH Put SOLE 255 0 0
SANMINA CORPORATION COM 801056102 589,817 6,029 SH SOLE 6,029 0 0
SCHLUMBERGER LTD COM STK 806857108 5,201,955 153,904 SH SOLE 153,904 0 0
SCHLUMBERGER LTD COM STK 806857108 209,953 6,212 SH Put SOLE 6,212 0 0
SCHWAB CHARLES CORP COM 808513105 13,066,207 143,207 SH SOLE 143,207 0 0
SEA LTD SPONSORD ADS 81141R100 19,498,765 121,913 SH SOLE 121,913 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,490,042 66,642 SH SOLE 66,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,278,516 15,790 SH SOLE 15,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795,142 3,140 SH SOLE 3,140 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 408,667 132,684 SH SOLE 132,684 0 0
SHAKE SHACK INC CL A 819047101 556,495 3,958 SH SOLE 3,958 0 0
SIMPLY GOOD FOODS CO COM 82900L102 329,105 10,418 SH SOLE 10,418 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,344,572 355,610 SH SOLE 355,610 0 0
SNAP ON INC COM 833034101 3,307,532 10,629 SH SOLE 10,629 0 0
SNOWFLAKE INC CL A 833445109 1,225,588 5,477 SH SOLE 5,477 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 65,000 100,000 SH SOLE 100,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 6,845,668 2,208,280 SH SOLE 2,208,280 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,063,342 13,381 SH SOLE 13,381 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,574,396 31,043 SH SOLE 31,043 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,749,816 46,301 SH SOLE 46,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,310,237 141,313 SH SOLE 141,313 0 0
S&P GLOBAL INC COM 78409V104 8,624,883 16,357 SH SOLE 16,357 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,688,148 2,200 SH SOLE 2,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,525,614 60,182 SH SOLE 60,182 0 0
STARBUCKS CORP COM 855244109 5,187,797 56,834 SH SOLE 56,834 0 0
STELLANTIS N.V SHS N82405106 166,335 16,653 SH SOLE 16,653 0 0
STEWART INFORMATION SVCS COR COM 860372101 526,073 8,081 SH SOLE 8,081 0 0
STRATEGIC ED INC COM 86272C103 436,887 5,132 SH SOLE 5,132 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,460,117 70,401 SH SOLE 70,401 0 0
STRYKER CORPORATION COM 863667101 70,530,543 178,274 SH SOLE 178,274 0 0
SYNOPSYS INC COM 871607107 4,019,411 7,840 SH SOLE 7,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126,370,096 557,950 SH SOLE 557,950 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,566,282 84,028 SH SOLE 84,028 0 0
TARGET CORP COM 87612E106 6,792,842 68,858 SH SOLE 68,858 0 0
TECHNIPFMC PLC COM G87110105 292,051 8,480 SH SOLE 8,480 0 0
TECK RESOURCES LTD CL B 878742204 343,214 8,504 SH SOLE 8,504 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,279,158 25,370 SH SOLE 25,370 0 0
TESLA INC COM 88160R101 7,401,796 23,301 SH SOLE 23,301 0 0
TESLA INC COM 88160R101 2,318,918,000 7,300,000 SH Call SOLE 7,300,000 0 0
TESLA INC COM 88160R101 2,389,994,061 7,523,749 SH Put SOLE 7,523,749 0 0
TEXAS INSTRS INC COM 882508104 445,733,980 2,146,874 SH SOLE 2,146,874 0 0
TG THERAPEUTICS INC COM 88322Q108 443,541 12,324 SH SOLE 12,324 0 0
THE CIGNA GROUP COM 125523100 8,920,040 26,983 SH SOLE 26,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,916,334 31,856 SH SOLE 31,856 0 0
THE TRADE DESK INC COM CL A 88339J105 309,053 4,293 SH SOLE 4,293 0 0
TJX COS INC NEW COM 872540109 29,396,424 238,047 SH SOLE 238,047 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 437,035 7,119 SH SOLE 7,119 0 0
TRADEWEB MKTS INC CL A 892672106 1,517,875 10,368 SH SOLE 10,368 0 0
TRUPANION INC COM 898202106 611,673 11,051 SH SOLE 11,051 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,085,902 311,746 SH SOLE 311,746 0 0
UBS GROUP AG SHS H42097107 34,860,138 1,033,470 SH SOLE 1,033,470 0 0
UNION PAC CORP COM 907818108 8,786,065 38,187 SH SOLE 38,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,484,261 241,960 SH SOLE 241,960 0 0
UNITED RENTALS INC COM 911363109 1,231,809 1,635 SH SOLE 1,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,435,960 66,000 SH SOLE 66,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,021,106 4,434 SH SOLE 4,434 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 614,615 7,731 SH SOLE 7,731 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 485,921 1,735 SH SOLE 1,735 0 0
VAXCYTE INC COM 92243G108 2,710,424 83,372 SH SOLE 83,372 0 0
VERISIGN INC COM 92343E102 11,653,658 40,352 SH SOLE 40,352 0 0
VERTEX INC CL A 92538J106 33,864,004 958,370 SH SOLE 958,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,540,352 16,937 SH SOLE 16,937 0 0
VIKING THERAPEUTICS INC COM 92686J106 244,781 9,237 SH SOLE 9,237 0 0
VISA INC COM CL A 92826C839 147,080,528 414,253 SH SOLE 414,253 0 0
VISTRA CORP COM 92840M102 697,716 3,600 SH SOLE 3,600 0 0
VITA COCO CO INC COM 92846Q107 379,808 10,521 SH SOLE 10,521 0 0
WALMART INC COM 931142103 3,356,103 34,323 SH SOLE 34,323 0 0
WASTE MGMT INC DEL COM 94106L109 421,342,283 1,841,370 SH SOLE 1,841,370 0 0
WELLS FARGO CO NEW COM 949746101 95,621,938 1,193,484 SH SOLE 1,193,484 0 0
WORKDAY INC CL A 98138H101 15,666,000 65,275 SH SOLE 65,275 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,429,192 103,795 SH SOLE 103,795 0 0
WYNN RESORTS LTD COM 983134107 9,246,728 98,716 SH SOLE 98,716 0 0
YELP INC CL A 985817105 426,559 12,447 SH SOLE 12,447 0 0
YUM CHINA HLDGS INC COM 98850P109 2,115,609 47,500 SH SOLE 47,500 0 0
ZOETIS INC CL A 98978V103 395,152,660 2,533,842 SH SOLE 2,533,842 0 0