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
3-D SYS CORP DEL COM NEW 88554D205 508 330 SH SOLE 330 0 0
ABBOTT LABS COM 002824100 1,445,378 10,627 SH SOLE 2 10,627 0 0
ABBOTT LABS COM 002824100 68,141 501 SH SOLE 5 501 0 0
ABBOTT LABS COM 002824100 272,020 2,000 SH SOLE 2,000 0 0
ABBOTT LABS COM 002824100 10,830,476 79,630 SH SOLE 3 79,630 0 0
ABBOTT LABS COM 002824100 2,045,590 15,040 SH SOLE 4 15,040 0 0
ABBVIE INC COM 00287Y109 371,240 2,000 SH SOLE 2,000 0 0
ABBVIE INC COM 00287Y109 451,799 2,434 SH SOLE 1 2,434 0 0
ABBVIE INC COM 00287Y109 369,569 1,991 SH SOLE 4 1,991 0 0
ABBVIE INC COM 00287Y109 4,143,038 22,320 SH SOLE 2 22,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,119,474 20,474 SH SOLE 3 20,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,195 275 SH SOLE 275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555,935 1,860 SH SOLE 1 1,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710,462 2,377 SH SOLE 2 2,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 522,460 1,748 SH SOLE 5 1,748 0 0
ADOBE INC COM 00724F101 3,642,862 9,416 SH SOLE 3 9,416 0 0
ADOBE INC COM 00724F101 169,453 438 SH SOLE 438 0 0
ADOBE INC COM 00724F101 1,463,567 3,783 SH SOLE 4 3,783 0 0
ADOBE INC COM 00724F101 168,293 435 SH SOLE 5 435 0 0
ADOBE INC COM 00724F101 965,266 2,495 SH SOLE 2 2,495 0 0
ADOBE INC COM 00724F101 231,741 599 SH SOLE 1 599 0 0
ADVANCED MICRO DEVICES INC COM 007903107 368,231 2,595 SH SOLE 2,595 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,917 535 SH SOLE 2 535 0 0
ADVANCED MICRO DEVICES INC COM 007903107 403,564 2,844 SH SOLE 3 2,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,082,981 7,632 SH SOLE 5 7,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,908,321 34,590 SH SOLE 1 34,590 0 0
AERCAP HOLDINGS NV SHS N00985106 204,750 1,750 SH SOLE 4 1,750 0 0
AGCO CORP COM 001084102 12,895,000 125,000 SH SOLE 3 125,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,797,933 40,657 SH SOLE 3 40,657 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,709,882 81,810 SH SOLE 3 81,810 0 0
AIR PRODS & CHEMS INC COM 009158106 20,590 73 SH SOLE 3 73 0 0
AIRBNB INC COM CL A 009066101 1,879,625 14,203 SH SOLE 4 14,203 0 0
AIRBNB INC COM CL A 009066101 63,391 479 SH SOLE 3 479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,016 765 SH SOLE 1 765 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 222,134,392 2,785,035 SH SOLE 3 2,785,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,652 284 SH SOLE 2 284 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,733,292 140,951 SH SOLE 3 140,951 0 0
ALCON AG ORD SHS H01301128 3,861,447 43,869 SH SOLE 1 43,869 0 0
ALCON AG ORD SHS H01301128 330,213 3,751 SH SOLE 3,751 0 0
ALCON AG ORD SHS H01301128 2,664,785 30,274 SH SOLE 3 30,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,798,229 15,856 SH SOLE 4 15,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,001,053 370,347 SH SOLE 3 370,347 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,157 310 SH SOLE 1 310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,904,706 34,430 SH SOLE 2 34,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419,617 3,700 SH SOLE 5 3,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,706 215 SH SOLE 3 215 0 0
ALLSTATE CORP COM 020002101 55,964 278 SH SOLE 1 278 0 0
ALLSTATE CORP COM 020002101 13,085,150 65,000 SH SOLE 3 65,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61,305 188 SH SOLE 3 188 0 0
ALPHABET INC CAP STK CL A 02079K305 17,508,274 99,349 SH SOLE 5 99,349 0 0
ALPHABET INC CAP STK CL A 02079K305 8,693,426 49,330 SH SOLE 2 49,330 0 0
ALPHABET INC CAP STK CL A 02079K305 11,840,189 67,186 SH SOLE 1 67,186 0 0
ALPHABET INC CAP STK CL A 02079K305 394,050 2,236 SH SOLE 2,236 0 0
ALPHABET INC CAP STK CL A 02079K305 4,204,319 23,857 SH SOLE 4 23,857 0 0
ALPHABET INC CAP STK CL A 02079K305 214,255,852 1,215,774 SH SOLE 3 1,215,774 0 0
ALPHABET INC CAP STK CL C 02079K107 376,067 2,120 SH SOLE 2,120 0 0
ALPHABET INC CAP STK CL C 02079K107 489,596 2,760 SH SOLE 5 2,760 0 0
ALPHABET INC CAP STK CL C 02079K107 1,834,213 10,340 SH SOLE 4 10,340 0 0
ALPHABET INC CAP STK CL C 02079K107 15,592,936 87,902 SH SOLE 2 87,902 0 0
ALPHABET INC CAP STK CL C 02079K107 27,443,830 154,709 SH SOLE 3 154,709 0 0
ALPHABET INC CAP STK CL C 02079K107 802,690 4,525 SH SOLE 1 4,525 0 0
ALTRIA GROUP INC COM 02209S103 93,808 1,600 SH SOLE 1,600 0 0
AMAZON COM INC COM 023135106 12,720,232 57,980 SH SOLE 1 57,980 0 0
AMAZON COM INC COM 023135106 3,987,194 18,174 SH SOLE 4 18,174 0 0
AMAZON COM INC COM 023135106 18,976,796 86,498 SH SOLE 5 86,498 0 0
AMAZON COM INC COM 023135106 512,495 2,336 SH SOLE 2,336 0 0
AMAZON COM INC COM 023135106 29,110,201 132,687 SH SOLE 2 132,687 0 0
AMAZON COM INC COM 023135106 71,964,527 328,021 SH SOLE 3 328,021 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 336,600 30,000 SH SOLE 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 217,225 681 SH SOLE 4 681 0 0
AMERICAN EXPRESS CO COM 025816109 31,898 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 88,038 276 SH SOLE 2 276 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 615,392 7,190 SH SOLE 2 7,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,685,700 230,000 SH SOLE 3 230,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,073 106 SH SOLE 106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,344,801 10,609 SH SOLE 3 10,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,550,875 68,657 SH SOLE 3 68,657 0 0
AMERIPRISE FINL INC COM 03076C106 345,323 647 SH SOLE 4 647 0 0
AMETEK INC COM 031100100 579,434 3,202 SH SOLE 3 3,202 0 0
AMGEN INC COM 031162100 62,822 225 SH SOLE 1 225 0 0
AMGEN INC COM 031162100 6,422 23 SH SOLE 23 0 0
AMGEN INC COM 031162100 247,938 888 SH SOLE 2 888 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 8,480 150 SH SOLE 150 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 25,911 300 SH SOLE 300 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 10,486 175 SH SOLE 175 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 63,024 14,970 SH SOLE 5 14,970 0 0
AMRIZE LTD SHS H2927K103 8,685 175 SH SOLE 175 0 0
AMRIZE LTD SHS H2927K103 109,183 2,200 SH SOLE 2 2,200 0 0
AMRIZE LTD SHS H2927K103 600,604 12,102 SH SOLE 1 12,102 0 0
AMRIZE LTD SHS H2927K103 2,233 45 SH SOLE 3 45 0 0
ANALOG DEVICES INC COM 032654105 79,975 336 SH SOLE 2 336 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,019,050 133,642 SH SOLE 3 133,642 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 438,804 3,093 SH SOLE 3 3,093 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 177,338 1,250 SH SOLE 2 1,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,418,700 10,000 SH SOLE 4 10,000 0 0
APPLE INC COM 037833100 15,684,426 76,446 SH SOLE 5 76,446 0 0
APPLE INC COM 037833100 13,356,157 65,098 SH SOLE 1 65,098 0 0
APPLE INC COM 037833100 8,333,185 40,616 SH SOLE 3 40,616 0 0
APPLE INC COM 037833100 774,106 3,773 SH SOLE 3,773 0 0
APPLE INC COM 037833100 3,147,308 15,340 SH SOLE 4 15,340 0 0
APPLE INC COM 037833100 13,721,359 66,878 SH SOLE 2 66,878 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 97,164 418 SH SOLE 2 418 0 0
APPLIED MATLS INC COM 038222105 959,836 5,243 SH SOLE 3 5,243 0 0
APPLIED MATLS INC COM 038222105 1,098,420 6,000 SH SOLE 4 6,000 0 0
APPLIED MATLS INC COM 038222105 5,837,919 31,889 SH SOLE 1 31,889 0 0
APPLIED MATLS INC COM 038222105 372,181 2,033 SH SOLE 2 2,033 0 0
ARCELLX INC COMMON STOCK 03940C100 2,994,858 45,480 SH SOLE 3 45,480 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,405,084 15,432 SH SOLE 3 15,432 0 0
ARIS MNG CORP COM 04040Y109 928,868 138,519 SH SOLE 3 138,519 0 0
ARISTA NETWORKS INC COM SHS 040413205 151,419 1,480 SH SOLE 1 1,480 0 0
ARISTA NETWORKS INC COM SHS 040413205 117,452 1,148 SH SOLE 5 1,148 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,866 55 SH SOLE 55 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 46,096 285 SH SOLE 285 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 38,171 236 SH SOLE 3 236 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 130,039 804 SH SOLE 5 804 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 323,480 2,000 SH SOLE 4 2,000 0 0
ARVINAS INC COM 04335A105 956,800 130,000 SH SOLE 3 130,000 0 0
ASANA INC CL A 04342Y104 3,348 248 SH SOLE 2 248 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,028 20 SH SOLE 5 20 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 114,599 143 SH SOLE 2 143 0 0
AT&T INC COM 00206R102 1,491,191 51,527 SH SOLE 1 51,527 0 0
AT&T INC COM 00206R102 32,076,662 1,108,385 SH SOLE 3 1,108,385 0 0
AT&T INC COM 00206R102 6,222 215 SH SOLE 215 0 0
ATLASSIAN CORPORATION CL A 049468101 4,671 23 SH SOLE 2 23 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 169,400 20,000 SH SOLE 1 20,000 0 0
AUTODESK INC COM 052769106 2,464,177 7,960 SH SOLE 3 7,960 0 0
AUTODESK INC COM 052769106 64,391 208 SH SOLE 2 208 0 0
AVIENT CORPORATION COM 05368V106 10,468 324 SH SOLE 2 324 0 0
AXON ENTERPRISE INC COM 05464C101 101,009 122 SH SOLE 2 122 0 0
BAIDU INC SPON ADR REP A 056752108 1,289,230 15,033 SH SOLE 2 15,033 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,579,614 93,365 SH SOLE 1 93,365 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,047,548 53,405 SH SOLE 2 53,405 0 0
BAKER HUGHES COMPANY CL A 05722G100 451,722 11,782 SH SOLE 3 11,782 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 809,259 32,088 SH SOLE 3 32,088 0 0
BANK AMERICA CORP COM 060505104 838,510 17,720 SH SOLE 1 17,720 0 0
BANK AMERICA CORP COM 060505104 28,392 600 SH SOLE 600 0 0
BANK AMERICA CORP COM 060505104 5,708,590 120,638 SH SOLE 4 120,638 0 0
BANK AMERICA CORP COM 060505104 10,408,223 219,954 SH SOLE 2 219,954 0 0
BANK AMERICA CORP COM 060505104 154,995,193 3,275,469 SH SOLE 3 3,275,469 0 0
BARCLAYS PLC ADR 06738E204 50,193 2,700 SH SOLE 2,700 0 0
BARRICK MNG CORP COM SHS 06849F108 329,069 15,873 SH SOLE 2 15,873 0 0
BAXTER INTL INC COM 071813109 45,211,734 1,493,122 SH SOLE 3 1,493,122 0 0
BENTLEY SYS INC COM CL B 08265T208 12,305 228 SH SOLE 2 228 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 9,927,291 41,010 SH SOLE 3 41,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,584 732 SH SOLE 3 732 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 28,279,528 58,216 SH SOLE 2 58,216 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2,409,419 4,960 SH SOLE 5 4,960 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2,552,721 5,255 SH SOLE 1 5,255 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 63,636 131 SH SOLE 131 0 0
BEYOND MEAT INC COM 08862E109 4,520 1,295 SH SOLE 3 1,295 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,407,203 205,464 SH SOLE 3 205,464 0 0
BIOGEN INC COM 09062X103 7,495,211 59,680 SH SOLE 3 59,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,698,617 649,420 SH SOLE 3 649,420 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,828,246 92,310 SH SOLE 3 92,310 0 0
BLACKROCK INC COM 09290D101 579,186 552 SH SOLE 2 552 0 0
BLACKROCK INC COM 09290D101 10,493 10 SH SOLE 10 0 0
BLACKROCK INC COM 09290D101 2,022,954 1,928 SH SOLE 4 1,928 0 0
BLACKROCK INC COM 09290D101 861,434 821 SH SOLE 1 821 0 0
BLACKROCK INC COM 09290D101 23,310,138 22,216 SH SOLE 3 22,216 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 200,796 6,960 SH SOLE 5 6,960 0 0
BLACKSTONE INC COM 09260D107 1,047,060 7,000 SH SOLE 4 7,000 0 0
BLACKSTONE INC COM 09260D107 408,353 2,730 SH SOLE 3 2,730 0 0
BLOCK INC CL A 852234103 380,408 5,600 SH SOLE 3 5,600 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 55,553 3,874 SH SOLE 3,874 0 0
BOEING CO COM 097023105 209,530 1,000 SH SOLE 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,014,656 348 SH SOLE 2 348 0 0
BOOKING HOLDINGS INC COM 09857L108 121,574 21 SH SOLE 5 21 0 0
BOOKING HOLDINGS INC COM 09857L108 729,444 126 SH SOLE 3 126 0 0
BOOKING HOLDINGS INC COM 09857L108 318,408 55 SH SOLE 4 55 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 117,935,555 1,132,580 SH SOLE 3 1,132,580 0 0
BOSTON SCIENTIFIC CORP COM 101137107 228,891 2,131 SH SOLE 4 2,131 0 0
BOSTON SCIENTIFIC CORP COM 101137107 155,207 1,445 SH SOLE 2 1,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,575,520 70,529 SH SOLE 3 70,529 0 0
BP PLC SPONSORED ADR 055622104 47,888 1,600 SH SOLE 1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,031,043 216,700 SH SOLE 3 216,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237,005 5,120 SH SOLE 2 5,120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,100 150 SH SOLE 150 0 0
BROADCOM INC COM 11135F101 2,696,960 9,784 SH SOLE 2 9,784 0 0
BROADCOM INC COM 11135F101 8,002,120 29,030 SH SOLE 1 29,030 0 0
BROADCOM INC COM 11135F101 11,026 40 SH SOLE 40 0 0
BROADCOM INC COM 11135F101 3,177,142 11,526 SH SOLE 5 11,526 0 0
BROADCOM INC COM 11135F101 980,763 3,558 SH SOLE 4 3,558 0 0
BROADCOM INC COM 11135F101 23,553,741 85,448 SH SOLE 3 85,448 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214,352 882 SH SOLE 4 882 0 0
BROOKDALE SR LIVING INC COM 112463104 36,627,000 5,262,500 SH SOLE 3 5,262,500 0 0
BROWN & BROWN INC COM 115236101 204,999 1,849 SH SOLE 4 1,849 0 0
BRUKER CORP COM 116794108 62,032,327 1,505,639 SH SOLE 3 1,505,639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,873 58 SH SOLE 2 58 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,835,745 18,938 SH SOLE 3 18,938 0 0
CAMECO CORP COM 13321L108 2,479,282 33,400 SH SOLE 4 33,400 0 0
CAMECO CORP COM 13321L108 380,429 5,125 SH SOLE 2 5,125 0 0
CAMECO CORP COM 13321L108 714,163 9,657 SH SOLE 3 9,657 0 0
CANADIAN NATL RY CO COM 136375102 3,547,739 34,192 SH SOLE 3 34,192 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 475,620 6,000 SH SOLE 3 6,000 0 0
CARLYLE GROUP INC COM 14316J108 79,207 1,541 SH SOLE 3 1,541 0 0
CARLYLE GROUP INC COM 14316J108 580,820 11,300 SH SOLE 2 11,300 0 0
CARLYLE GROUP INC COM 14316J108 5,140 100 SH SOLE 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 325,067 11,560 SH SOLE 5 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106,856 3,800 SH SOLE 1 3,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 746,586 26,550 SH SOLE 26,550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,957 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 7,764 20 SH SOLE 20 0 0
CATERPILLAR INC COM 149123101 753,516 1,941 SH SOLE 2 1,941 0 0
CATERPILLAR INC COM 149123101 357,153 920 SH SOLE 1 920 0 0
CATERPILLAR INC COM 149123101 42,565,285 109,645 SH SOLE 3 109,645 0 0
CBOE GLOBAL MKTS INC COM 12503M108 446,597 1,915 SH SOLE 4 1,915 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,154,654 34,967 SH SOLE 2 34,967 0 0
CBRE GROUP INC CL A 12504L109 60,252 430 SH SOLE 2 430 0 0
CBRE GROUP INC CL A 12504L109 2,039,587 14,556 SH SOLE 3 14,556 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 84,904,078 9,022,750 SH SOLE 3 9,022,750 0 0
CELESTICA INC COM 15101Q207 622,959 4,004 SH SOLE 3 4,004 0 0
CELESTICA INC COM 15101Q207 2,121,223 13,588 SH SOLE 2 13,588 0 0
CENCORA INC COM 03073E105 460,869 1,537 SH SOLE 4 1,537 0 0
CENTERRA GOLD INC COM 152006102 14,126,366 1,969,183 SH SOLE 3 1,969,183 0 0
CF INDS HLDGS INC COM 125269100 1,198,944 13,032 SH SOLE 4 13,032 0 0
CHART INDS INC COM 16115Q308 11,418,148 69,348 SH SOLE 3 69,348 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,359 18 SH SOLE 18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,173,289 5,303 SH SOLE 4 5,303 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96,764,794 437,355 SH SOLE 3 437,355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96,437 270 SH SOLE 2 270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,013 330 SH SOLE 330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 526,734 2,163 SH SOLE 3 2,163 0 0
CHENIERE ENERGY INC COM NEW 16411R208 411,792 1,691 SH SOLE 4 1,691 0 0
CHEVRON CORP NEW COM 166764100 168,535 1,177 SH SOLE 3 1,177 0 0
CHEVRON CORP NEW COM 166764100 129,730 906 SH SOLE 2 906 0 0
CHEVRON CORP NEW COM 166764100 7,160 50 SH SOLE 50 0 0
CHEVRON CORP NEW COM 166764100 551,282 3,850 SH SOLE 4 3,850 0 0
CHEVRON CORP NEW COM 166764100 64,436 450 SH SOLE 5 450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,498 650 SH SOLE 3 650 0 0
CHUBB LIMITED COM H1467J104 318,692 1,100 SH SOLE 3 1,100 0 0
CHUBB LIMITED COM H1467J104 478,038 1,650 SH SOLE 4 1,650 0 0
CISCO SYS INC COM 17275R102 18,754,108 270,310 SH SOLE 3 270,310 0 0
CISCO SYS INC COM 17275R102 1,459,339 21,034 SH SOLE 2 21,034 0 0
CISCO SYS INC COM 17275R102 114,269 1,647 SH SOLE 5 1,647 0 0
CISCO SYS INC COM 17275R102 1,023,424 14,751 SH SOLE 1 14,751 0 0
CITIGROUP INC COM NEW 172967424 2,250,403 26,438 SH SOLE 2 26,438 0 0
CITIGROUP INC COM NEW 172967424 8,090,486 95,048 SH SOLE 1 95,048 0 0
CITIGROUP INC COM NEW 172967424 366,527 4,306 SH SOLE 5 4,306 0 0
CITIGROUP INC COM NEW 172967424 227,526 2,673 SH SOLE 4 2,673 0 0
CITIGROUP INC COM NEW 172967424 110,571 1,299 SH SOLE 1,299 0 0
CITIGROUP INC COM NEW 172967424 14,914,556 175,218 SH SOLE 3 175,218 0 0
CLARIVATE PLC ORD SHS G21810109 39,957,621 9,292,470 SH SOLE 3 9,292,470 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,500,000 1,250,000 SH SOLE 3 1,250,000 0 0
CLOUDFLARE INC CL A COM 18915M107 25,850 132 SH SOLE 2 132 0 0
CME GROUP INC COM 12572Q105 7,642,116 27,727 SH SOLE 2 27,727 0 0
CNH INDL N V SHS N20944109 178,394 13,765 SH SOLE 2 13,765 0 0
COCA COLA CO COM 191216100 3,210,211 45,374 SH SOLE 4 45,374 0 0
COCA COLA CO COM 191216100 1,388,964 19,632 SH SOLE 3 19,632 0 0
COCA COLA CO COM 191216100 878,574 12,418 SH SOLE 5 12,418 0 0
COCA COLA CO COM 191216100 7,818,653 110,511 SH SOLE 1 110,511 0 0
COCA COLA CO COM 191216100 14,289,165 201,967 SH SOLE 2 201,967 0 0
COCA COLA CO COM 191216100 290,075 4,100 SH SOLE 4,100 0 0
COEUR MNG INC COM NEW 192108504 2,700,519 304,799 SH SOLE 3 304,799 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 322,199 34,870 SH SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,184,851 11,940 SH SOLE 2 11,940 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 42,059 120 SH SOLE 3 120 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 297,917 850 SH SOLE 850 0 0
COLGATE PALMOLIVE CO COM 194162103 101,535 1,117 SH SOLE 2 1,117 0 0
COLGATE PALMOLIVE CO COM 194162103 15,453 170 SH SOLE 1 170 0 0
COLGATE PALMOLIVE CO COM 194162103 4,316,750 47,489 SH SOLE 3 47,489 0 0
COLLECTIVE MINING LTD COM 19425C100 1,053,031 96,645 SH SOLE 3 96,645 0 0
COMCAST CORP NEW CL A 20030N101 44,613 1,250 SH SOLE 2 1,250 0 0
COMCAST CORP NEW CL A 20030N101 910,095 25,500 SH SOLE 4 25,500 0 0
COMFORT SYS USA INC COM 199908104 428,968 800 SH SOLE 3 800 0 0
CONAGRA BRANDS INC COM 205887102 40,940 2,000 SH SOLE 2,000 0 0
CONFLUENT INC CLASS A COM 20717M103 99,720 4,000 SH SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104 2,668,688 29,738 SH SOLE 4 29,738 0 0
CONOCOPHILLIPS COM 20825C104 38,588 430 SH SOLE 430 0 0
CONOCOPHILLIPS COM 20825C104 4,850,626 54,052 SH SOLE 1 54,052 0 0
CONOCOPHILLIPS COM 20825C104 20,191,500 225,000 SH SOLE 3 225,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,225,619 19,828 SH SOLE 1 19,828 0 0
CONSTELLATION BRANDS INC CL A 21036P108 592,155 3,640 SH SOLE 3 3,640 0 0
COREBRIDGE FINL INC COM 21871X109 178,104 5,017 SH SOLE 4 5,017 0 0
COSTAR GROUP INC COM 22160N109 8,201 102 SH SOLE 2 102 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,037,457 1,048 SH SOLE 3 1,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,531,437 1,547 SH SOLE 2 1,547 0 0
COTY INC COM CL A 222070203 18,573,545 3,994,553 SH SOLE 3 3,994,553 0 0
CREDICORP LTD COM G2519Y108 1,233,160 5,517 SH SOLE 3 5,517 0 0
CRH PLC ORD G25508105 11,001,095 119,640 SH SOLE 3 119,640 0 0
CRH PLC ORD G25508105 134,287 1,465 SH SOLE 1 1,465 0 0
CRH PLC ORD G25508105 407,427 4,450 SH SOLE 2 4,450 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 68,757 135 SH SOLE 5 135 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,037 4 SH SOLE 3 4 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,594,425 5,094 SH SOLE 2 5,094 0 0
CROWN HLDGS INC COM 228368106 1,950,750 18,943 SH SOLE 3 18,943 0 0
CURTISS WRIGHT CORP COM 231561101 168,061 344 SH SOLE 2 344 0 0
CURTISS WRIGHT CORP COM 231561101 973,192 1,992 SH SOLE 3 1,992 0 0
CVS HEALTH CORP COM 126650100 21,636,267 313,660 SH SOLE 3 313,660 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,671,463 4,108 SH SOLE 3 4,108 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19,937 49 SH SOLE 2 49 0 0
DANAHER CORPORATION COM 235851102 242,974 1,230 SH SOLE 1 1,230 0 0
DANAHER CORPORATION COM 235851102 3,953,170 20,012 SH SOLE 3 20,012 0 0
DANAHER CORPORATION COM 235851102 109,437 554 SH SOLE 2 554 0 0
DARLING INGREDIENTS INC COM 237266101 954,077 25,147 SH SOLE 4 25,147 0 0
DARLING INGREDIENTS INC COM 237266101 1,502,348 39,598 SH SOLE 3 39,598 0 0
DATADOG INC CL A COM 23804L103 94,220,808 701,413 SH SOLE 3 701,413 0 0
DATADOG INC CL A COM 23804L103 9,000 67 SH SOLE 2 67 0 0
DAVITA INC COM 23918K108 204,273 1,434 SH SOLE 4 1,434 0 0
DAYFORCE INC COM 15677J108 2,308,101 41,670 SH SOLE 3 41,670 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 122,828 4,460 SH SOLE 1 4,460 0 0
DECKERS OUTDOOR CORP COM 243537107 33,834,583 328,268 SH SOLE 3 328,268 0 0
DEERE & CO COM 244199105 111,868 220 SH SOLE 220 0 0
DEERE & CO COM 244199105 6,333,243 12,455 SH SOLE 3 12,455 0 0
DEERE & CO COM 244199105 111,359 219 SH SOLE 1 219 0 0
DEERE & CO COM 244199105 583,238 1,147 SH SOLE 2 1,147 0 0
DEERE & CO COM 244199105 2,191,592 4,310 SH SOLE 4 4,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,135,543 33,732 SH SOLE 5 33,732 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,537,281 12,539 SH SOLE 2 12,539 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,877,463 205,680 SH SOLE 3 205,680 0 0
DENTSPLY SIRONA INC COM 24906P109 49,026,324 3,087,300 SH SOLE 3 3,087,300 0 0
DEXCOM INC COM 252131107 5,560,373 63,700 SH SOLE 3 63,700 0 0
DEXCOM INC COM 252131107 8,729 100 SH SOLE 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,740 271 SH SOLE 2 271 0 0
DISNEY WALT CO COM 254687106 66,097 533 SH SOLE 5 533 0 0
DISNEY WALT CO COM 254687106 1,207,485 9,737 SH SOLE 3 9,737 0 0
DISNEY WALT CO COM 254687106 456,357 3,680 SH SOLE 3,680 0 0
DISNEY WALT CO COM 254687106 3,027,332 24,412 SH SOLE 4 24,412 0 0
DOLLAR GEN CORP NEW COM 256677105 457,520 4,000 SH SOLE 5 4,000 0 0
DOLLAR TREE INC COM 256746108 946,030 9,552 SH SOLE 4 9,552 0 0
DOMINOS PIZZA INC COM 25754A201 4,957 11 SH SOLE 11 0 0
DOXIMITY INC CL A 26622P107 16,765,756 273,325 SH SOLE 3 273,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 78,706 667 SH SOLE 667 0 0
DUPONT DE NEMOURS INC COM 26614N102 88,207 1,286 SH SOLE 2 1,286 0 0
DUPONT DE NEMOURS INC COM 26614N102 405,710 5,915 SH SOLE 1 5,915 0 0
DYNATRACE INC COM NEW 268150109 10,159 184 SH SOLE 2 184 0 0
EATON CORP PLC SHS G29183103 89,604 251 SH SOLE 2 251 0 0
EATON CORP PLC SHS G29183103 124,947 350 SH SOLE 1 350 0 0
EATON CORP PLC SHS G29183103 11,804,231 33,066 SH SOLE 5 33,066 0 0
EATON CORP PLC SHS G29183103 1,689,277 4,732 SH SOLE 3 4,732 0 0
EBAY INC COM 278642103 342,516 4,600 SH SOLE 4 4,600 0 0
ECOLAB INC COM 278865100 177,292 658 SH SOLE 2 658 0 0
ECOLAB INC COM 278865100 53,888 200 SH SOLE 1 200 0 0
ECOLAB INC COM 278865100 4,010,884 14,886 SH SOLE 3 14,886 0 0
ECOLAB INC COM 278865100 83,526 310 SH SOLE 310 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,451,009 56,911 SH SOLE 2 56,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 120,913 1,546 SH SOLE 1 1,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,892,285 612,355 SH SOLE 3 612,355 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,481,113 122,399 SH SOLE 3 122,399 0 0
ELECTRONIC ARTS INC COM 285512109 407,235 2,550 SH SOLE 4 2,550 0 0
ELEVANCE HEALTH INC COM 036752103 2,444,614 6,285 SH SOLE 3 6,285 0 0
ELI LILLY & CO COM 532457108 3,215,561 4,125 SH SOLE 4 4,125 0 0
ELI LILLY & CO COM 532457108 4,824,511 6,189 SH SOLE 2 6,189 0 0
ELI LILLY & CO COM 532457108 31,181 40 SH SOLE 5 40 0 0
ELI LILLY & CO COM 532457108 93,544 120 SH SOLE 120 0 0
ELI LILLY & CO COM 532457108 25,924,829 33,257 SH SOLE 3 33,257 0 0
ELI LILLY & CO COM 532457108 7,365,779 9,449 SH SOLE 1 9,449 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 30,935 1,715 SH SOLE 1,715 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 92,820 1,631 SH SOLE 2 1,631 0 0
EMERSON ELEC CO COM 291011104 1,743,290 13,075 SH SOLE 5 13,075 0 0
EMERSON ELEC CO COM 291011104 3,838,837 28,792 SH SOLE 3 28,792 0 0
EMERSON ELEC CO COM 291011104 6,770,897 50,783 SH SOLE 1 50,783 0 0
EMERSON ELEC CO COM 291011104 1,740,090 13,051 SH SOLE 2 13,051 0 0
ENBRIDGE INC COM 29250N105 44,595 984 SH SOLE 984 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,923,287 390,912 SH SOLE 3 390,912 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 41,945 1,850 SH SOLE 1,850 0 0
EQUINIX INC COM 29444U700 46,933 59 SH SOLE 5 59 0 0
EQUINIX INC COM 29444U700 4,865,890 6,117 SH SOLE 1 6,117 0 0
EQUINIX INC COM 29444U700 2,643,347 3,323 SH SOLE 2 3,323 0 0
EQUINIX INC COM 29444U700 2,051,517 2,579 SH SOLE 4 2,579 0 0
EQUINOX GOLD CORP COM 29446Y502 1,663,117 289,351 SH SOLE 3 289,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,234 122 SH SOLE 3 122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,105 209 SH SOLE 1 209 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,078,000 360,000 SH SOLE 1 360,000 0 0
EVENTBRITE INC COM CL A 29975E109 17,710,102 6,733,879 SH SOLE 3 6,733,879 0 0
EXACT SCIENCES CORP COM 30063P105 11,053,120 208,000 SH SOLE 3 208,000 0 0
EXELON CORP COM 30161N101 6,141,585 141,446 SH SOLE 3 141,446 0 0
EXPEDIA GROUP INC COM NEW 30212P303 233,622 1,385 SH SOLE 4 1,385 0 0
EXXON MOBIL CORP COM 30231G102 539,000 5,000 SH SOLE 5 5,000 0 0
EXXON MOBIL CORP COM 30231G102 14,201,788 131,742 SH SOLE 3 131,742 0 0
EXXON MOBIL CORP COM 30231G102 1,121,767 10,406 SH SOLE 1 10,406 0 0
EXXON MOBIL CORP COM 30231G102 5,929 55 SH SOLE 55 0 0
EXXON MOBIL CORP COM 30231G102 652,621 6,054 SH SOLE 2 6,054 0 0
FACTSET RESH SYS INC COM 303075105 8,051 18 SH SOLE 2 18 0 0
FEDEX CORP COM 31428X106 43,416 191 SH SOLE 2 191 0 0
FERRARI N V COM N3167Y103 5,019,091 10,292 SH SOLE 3 10,292 0 0
FERRARI N V COM N3167Y103 413,049 855 SH SOLE 5 855 0 0
FERRARI N V COM N3167Y103 262,854 539 SH SOLE 4 539 0 0
FERRARI N V COM N3167Y103 301,867 619 SH SOLE 2 619 0 0
FERROVIAL SE ORD SHS N3168P101 1,561,743 29,442 SH SOLE 3 29,442 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,103,458 13,776 SH SOLE 1 13,776 0 0
FIFTH THIRD BANCORP COM 316773100 19,374,739 471,061 SH SOLE 3 471,061 0 0
FIRST SOLAR INC COM 336433107 1,389,212 8,392 SH SOLE 3 8,392 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296,802 2,440 SH SOLE 1 2,440 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,894 106 SH SOLE 106 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22,296 295 SH SOLE 2 295 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 227,571 3,011 SH SOLE 1 3,011 0 0
FISERV INC COM 337738108 591,884 3,433 SH SOLE 4 3,433 0 0
FISERV INC COM 337738108 23,965 139 SH SOLE 3 139 0 0
FLOWSERVE CORP COM 34354P105 1,582,907 30,237 SH SOLE 2 30,237 0 0
FORTINET INC COM 34959E109 58,252 551 SH SOLE 2 551 0 0
FORTINET INC COM 34959E109 53,177 503 SH SOLE 5 503 0 0
FRANCO NEV CORP COM 351858105 452,911 2,763 SH SOLE 2 2,763 0 0
FRANCO NEV CORP COM 351858105 3,359,375 20,548 SH SOLE 3 20,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,235,302 28,496 SH SOLE 4 28,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82,365 1,900 SH SOLE 2 1,900 0 0
GARMIN LTD SHS H2906T109 73,469 352 SH SOLE 2 352 0 0
GE AEROSPACE COM NEW 369604301 96,521 375 SH SOLE 375 0 0
GE AEROSPACE COM NEW 369604301 361,118 1,403 SH SOLE 2 1,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,259 125 SH SOLE 125 0 0
GE VERNOVA INC COM 36828A101 49,211 93 SH SOLE 93 0 0
GENERAL MLS INC COM 370334104 7,771,500 150,000 SH SOLE 3 150,000 0 0
GENERAL MLS INC COM 370334104 207,240 4,000 SH SOLE 4 4,000 0 0
GENERAL MTRS CO COM 37045V100 121,007 2,459 SH SOLE 1 2,459 0 0
GERON CORP COM 374163103 3,285,300 2,330,000 SH SOLE 3 2,330,000 0 0
GILEAD SCIENCES INC COM 375558103 38,583 348 SH SOLE 1 348 0 0
GILEAD SCIENCES INC COM 375558103 66,522 600 SH SOLE 600 0 0
GILEAD SCIENCES INC COM 375558103 32,152 290 SH SOLE 2 290 0 0
GILEAD SCIENCES INC COM 375558103 625,639 5,643 SH SOLE 3 5,643 0 0
GITLAB INC CLASS A COM 37637K108 11,864 263 SH SOLE 2 263 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 156,498 3,582 SH SOLE 3,582 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14,951,894 403,016 SH SOLE 2 403,016 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10,622 1,260 SH SOLE 1,260 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 41,008 2,200 SH SOLE 1 2,200 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,219,038 20,233 SH SOLE 2 20,233 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 601,606 11,420 SH SOLE 2 11,420 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 48,930 3,000 SH SOLE 1 3,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10,903 174 SH SOLE 174 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,828 279 SH SOLE 279 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,520 300 SH SOLE 300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 26,915 1,275 SH SOLE 5 1,275 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 374,724 11,477 SH SOLE 5 11,477 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,753 850 SH SOLE 850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 121,370 2,785 SH SOLE 2,785 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,004,612 84,690 SH SOLE 3 84,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,999,394 2,825 SH SOLE 2 2,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,402 26 SH SOLE 5 26 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32,172,685 6,396,160 SH SOLE 3 6,396,160 0 0
GRAIL INC COM 384747101 341 7 SH SOLE 7 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 110,279 1,300 SH SOLE 1,300 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 20,026 960 SH SOLE 960 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 397,073 7,880 SH SOLE 3 7,880 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,383,334 90,819 SH SOLE 3 90,819 0 0
HALLIBURTON CO COM 406216101 8,152,000 400,000 SH SOLE 3 400,000 0 0
HANESBRANDS INC COM 410345102 1,420 310 SH SOLE 310 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,043 51 SH SOLE 3 51 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136,033 6,652 SH SOLE 4 6,652 0 0
HOME DEPOT INC COM 437076102 49,496 135 SH SOLE 135 0 0
HOME DEPOT INC COM 437076102 676,084 1,844 SH SOLE 1 1,844 0 0
HOME DEPOT INC COM 437076102 8,949,316 24,409 SH SOLE 3 24,409 0 0
HOME DEPOT INC COM 437076102 574,892 1,568 SH SOLE 2 1,568 0 0
HONEYWELL INTL INC COM 438516106 861,423 3,699 SH SOLE 1 3,699 0 0
HONEYWELL INTL INC COM 438516106 8,272,363 35,522 SH SOLE 3 35,522 0 0
HONEYWELL INTL INC COM 438516106 2,443,144 10,491 SH SOLE 2 10,491 0 0
HOWMET AEROSPACE INC COM 443201108 154,488 830 SH SOLE 2 830 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55,137 907 SH SOLE 907 0 0
HUBSPOT INC COM 443573100 9,463 17 SH SOLE 2 17 0 0
HUBSPOT INC COM 443573100 33,354,939 59,923 SH SOLE 3 59,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,952,611 235,836 SH SOLE 3 235,836 0 0
IAMGOLD CORP COM 450913108 1,356,898 184,612 SH SOLE 3 184,612 0 0
ICICI BANK LIMITED ADR 45104G104 672,800 20,000 SH SOLE 5 20,000 0 0
ICICI BANK LIMITED ADR 45104G104 27,190,270 808,272 SH SOLE 3 808,272 0 0
ICON PLC SHS G4705A100 6,589,176 45,302 SH SOLE 3 45,302 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,754,749 31,364 SH SOLE 3 31,364 0 0
ILLINOIS TOOL WKS INC COM 452308109 677,465 2,740 SH SOLE 1 2,740 0 0
ILLUMINA INC COM 452327109 136,311,504 1,428,692 SH SOLE 3 1,428,692 0 0
INTEL CORP COM 458140100 103,891 4,638 SH SOLE 2 4,638 0 0
INTEL CORP COM 458140100 310,016 13,840 SH SOLE 1 13,840 0 0
INTEL CORP COM 458140100 53,760 2,400 SH SOLE 2,400 0 0
INTEL CORP COM 458140100 555,520 24,800 SH SOLE 4 24,800 0 0
INTEL CORP COM 458140100 32,480 1,450 SH SOLE 5 1,450 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 277,493 5,008 SH SOLE 4 5,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302,739 1,027 SH SOLE 4 1,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,381 42 SH SOLE 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,781,825 56,930 SH SOLE 3 56,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,091 404 SH SOLE 5 404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754,637 2,560 SH SOLE 2 2,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,305,581 4,429 SH SOLE 1 4,429 0 0
INTUIT COM 461202103 325,291 413 SH SOLE 2 413 0 0
INTUIT COM 461202103 448,949 570 SH SOLE 4 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,052 197 SH SOLE 5 197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,081 94 SH SOLE 2 94 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 305,940 563 SH SOLE 4 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 170,087 313 SH SOLE 3 313 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,995 250 SH SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54,428 1,230 SH SOLE 1 1,230 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,565 250 SH SOLE 250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,149 30 SH SOLE 30 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,013,007 153,770 SH SOLE 5 153,770 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60,441 830 SH SOLE 830 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33,937 650 SH SOLE 1 650 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 15,923 324 SH SOLE 324 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 51,015 750 SH SOLE 2 750 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,494,876 13,880 SH SOLE 2 13,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,883,907 131,418 SH SOLE 2 131,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,451 41 SH SOLE 41 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,108,184 11,600 SH SOLE 5 11,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836,004 4,600 SH SOLE 1 4,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,411,483 20,190 SH SOLE 2 20,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77,921,908 141,255 SH SOLE 5 141,255 0 0
INVESCO QQQ TR UNIT SER 2 46090E103 435,796 790 SH SOLE 2 790 0 0
INVESCO QQQ TR UNIT SER 3 46090E103 62,887 114 SH SOLE 114 0 0
INVESCO QQQ TR UNIT SER 4 46090E103 502,544 911 SH SOLE 1 911 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,807,176 197,600 SH SOLE 3 197,600 0 0
IQVIA HLDGS INC COM 46266C105 21,019,985 133,384 SH SOLE 3 133,384 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 78,961 1,290 SH SOLE 1,290 0 0
ISHARES GOLD TR ISHARES NEW 464285204 713,087 11,435 SH SOLE 1 11,435 0 0
ISHARES INC MSCI SWITZERLAND 464286749 38,367 700 SH SOLE 1 700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,690 328 SH SOLE 328 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 692,400 24,000 SH SOLE 5 24,000 0 0
ISHARES INC MSCI CDA ETF 464286509 7,392 160 SH SOLE 160 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,189,440 12,000 SH SOLE 5 12,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 951,069 5,615 SH SOLE 1 5,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772 99,487 1,386 SH SOLE 2 1,386 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,562 200 SH SOLE 200 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,253,714 9,910 SH SOLE 2 9,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523 33,624,237 140,864 SH SOLE 5 140,864 0 0
ISHARES TR ISHARES SEMICDTR 464287523 397,674 1,666 SH SOLE 2 1,666 0 0
ISHARES TR ISHARES SEMICDTR 464287523 207,669 870 SH SOLE 870 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 174,697 1,735 SH SOLE 1,735 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,980 165 SH SOLE 165 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,746 365 SH SOLE 365 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 316,188 6,250 SH SOLE 5 6,250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 123,160 1,286 SH SOLE 1,286 0 0
ISHARES TR CORE DIV GRWTH 46434V621 191,820 3,000 SH SOLE 2 3,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 23,038 348 SH SOLE 348 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,461,869 3,965 SH SOLE 2 3,965 0 0
ISHARES TR CORE S&P500 ETF 464287200 714,035 1,150 SH SOLE 5 1,150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,155 44 SH SOLE 44 0 0
ISHARES TR CORE S&P MCP ETF 464287507 360,150 5,807 SH SOLE 5 5,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,574 106 SH SOLE 106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,623 24 SH SOLE 24 0 0
ISHARES TR CORE US AGGBD ET 464287226 342,141 3,449 SH SOLE 3,449 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 45,184 1,150 SH SOLE 1 1,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 37,125 335 SH SOLE 335 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,680 430 SH SOLE 430 0 0
ISHARES TR IBOXX INV CP ETF 464287242 855,506 7,805 SH SOLE 1 7,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,448,681 131,819 SH SOLE 5 131,819 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,492,037 40,982 SH SOLE 2 40,982 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,629 391 SH SOLE 391 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 537,783 10,193 SH SOLE 2 10,193 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 949,095 17,810 SH SOLE 2 17,810 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 86,277 1,619 SH SOLE 1,619 0 0
ISHARES TR LATN AMER 40 ETF 464287390 97,554 3,722 SH SOLE 2 3,722 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,716 60 SH SOLE 60 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,877,560 14,600 SH SOLE 2 14,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 551,000 10,000 SH SOLE 5 10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 53,447 970 SH SOLE 1 970 0 0
ISHARES TR MSCI INDIA ETF 46429B598 779,520 14,000 SH SOLE 5 14,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,391,483 77,360 SH SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 130,127 1,575 SH SOLE 2 1,575 0 0
ISHARES TR ACWI EX US 464288240 9,141 150 SH SOLE 1 150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,854 225 SH SOLE 225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258,277 5,354 SH SOLE 1 5,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222,628 4,615 SH SOLE 5 4,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,622,486 75,093 SH SOLE 2 75,093 0 0
ISHARES TR MSCI EURO FL ETF 464289180 77,494 2,450 SH SOLE 2,450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,862,548 41,161 SH SOLE 2 41,161 0 0
ISHARES TR PFD AND INCM SEC 464288687 571,016 18,612 SH SOLE 2 18,612 0 0
ISHARES TR RUS MD CP GR ETF 464287481 156,986 1,132 SH SOLE 2 1,132 0 0
ISHARES TR RUS MID CAP ETF 464287499 140,070 1,523 SH SOLE 2 1,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 123,216 571 SH SOLE 2 571 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 647,370 3,000 SH SOLE 5 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,884 18 SH SOLE 18 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,923,926 35,431 SH SOLE 2 35,431 0 0
ISHARES TR TIPS BD ETF 464287176 1,534,288 13,943 SH SOLE 2 13,943 0 0
ISHARES TR U.S. FINLS ETF 464287788 391,887 3,239 SH SOLE 5 3,239 0 0
ISHARES TR MED DVC ETF 464288810 35,705 570 SH SOLE 570 0 0
ISHARES TR US AER DEF ETF 464288760 47,915 254 SH SOLE 254 0 0
ISHARES TR USD INV GRDE ETF 464288620 63,786 1,240 SH SOLE 1,240 0 0
JOHNSON & JOHNSON COM 478160104 300,612 1,968 SH SOLE 2 1,968 0 0
JOHNSON & JOHNSON COM 478160104 305,500 2,000 SH SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 126,019 825 SH SOLE 1 825 0 0
JPMORGAN CHASE & CO COM 46625H100 487,629 1,682 SH SOLE 4 1,682 0 0
JPMORGAN CHASE & CO COM 46625H100 10,001,895 34,500 SH SOLE 1 34,500 0 0
JPMORGAN CHASE & CO COM 46625H100 10,299,633 35,527 SH SOLE 5 35,527 0 0
JPMORGAN CHASE & CO COM 46625H100 2,086,482 7,197 SH SOLE 3 7,197 0 0
JPMORGAN CHASE & CO COM 46625H100 468,495 1,616 SH SOLE 1,616 0 0
JPMORGAN CHASE & CO COM 46625H100 19,341,346 66,715 SH SOLE 2 66,715 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,093,675 118,020 SH SOLE 3 118,020 0 0
KENVUE INC COM 49177J102 17,581,200 840,000 SH SOLE 3 840,000 0 0
KEURIG DR PEPPER INC COM 49271V100 42,945 1,299 SH SOLE 3 1,299 0 0
KIMBERLY-CLARK CORP COM 494368103 5,028 39 SH SOLE 39 0 0
KIMBERLY-CLARK CORP COM 494368103 225,610 1,750 SH SOLE 1 1,750 0 0
KINROSS GOLD CORP COM 496902404 5,393,716 346,610 SH SOLE 3 346,610 0 0
KKR & CO INC COM 48251W104 5,058,732 38,027 SH SOLE 2 38,027 0 0
KLA CORP COM NEW 482480100 54,640 61 SH SOLE 2 61 0 0
KRAFT HEINZ CO COM 500754106 12,807 496 SH SOLE 496 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 16,478 480 SH SOLE 480 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 29,524 860 SH SOLE 5 860 0 0
KROGER CO COM 501044101 197,831 2,758 SH SOLE 4 2,758 0 0
LABCORP HOLDINGS INC COM SHS 504922105 748,154 2,850 SH SOLE 4 2,850 0 0
LAMB WESTON HLDGS INC COM 513272104 34,532 666 SH SOLE 666 0 0
LAS VEGAS SANDS CORP COM 517834107 343,729 7,900 SH SOLE 4 7,900 0 0
LAUDER ESTEE COS INC CL A 518439104 177,760 2,200 SH SOLE 1 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,652,845 20,456 SH SOLE 2 20,456 0 0
LEONARDO DRS INC COM 52661A108 34,860 750 SH SOLE 750 0 0
LI AUTO INC SPONSORED ADS 50202M102 998,028 36,814 SH SOLE 3 36,814 0 0
LINDE PLC SHS G54950103 10,921,966 23,279 SH SOLE 5 23,279 0 0
LINDE PLC SHS G54950103 1,990,800 4,261 SH SOLE 2 4,261 0 0
LINDE PLC SHS G54950103 8,250,097 17,602 SH SOLE 1 17,602 0 0
LINDE PLC SHS G54950103 10,263,242 21,876 SH SOLE 3 21,876 0 0
LOGITECH INTL S A SHS H50430232 921,031 10,282 SH SOLE 1 10,282 0 0
LOWES COS INC COM 548661107 379,398 1,710 SH SOLE 2 1,710 0 0
MAGNA INTL INC COM 559222401 13,858 360 SH SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,089,492 11,115 SH SOLE 3 11,115 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,902,524 36,144 SH SOLE 5 36,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,381,049 15,464 SH SOLE 3 15,464 0 0
MARVELL TECHNOLOGY INC COM 573874104 256,968 3,320 SH SOLE 3,320 0 0
MARVELL TECHNOLOGY COM 573874104 161,069 2,081 SH SOLE 2 2,081 0 0
MARVELL TECHNOLOGY COM 573874104 54,180 700 SH SOLE 1 700 0 0
MARVELL TECHNOLOGY COM 573874104 479,106 6,190 SH SOLE 5 6,190 0 0
MASTEC INC COM 576323109 12,782,250 75,000 SH SOLE 3 75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73,052 130 SH SOLE 1 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 261,302 465 SH SOLE 5 465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,904,668 5,169 SH SOLE 3 5,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,243 125 SH SOLE 125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,639,685 6,477 SH SOLE 2 6,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104 265,236 472 SH SOLE 4 472 0 0
MATCH GROUP INC NEW COM 57667L107 180,797,533 5,852,947 SH SOLE 3 5,852,947 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,130,040 200,007 SH SOLE 3 200,007 0 0
MATTEL INC COM 577081102 2,760,800 140,000 SH SOLE 3 140,000 0 0
MCDONALDS CORP COM 580135101 4,639,660 15,880 SH SOLE 2 15,880 0 0
MCDONALDS CORP COM 580135101 3,517,727 12,040 SH SOLE 1 12,040 0 0
MCDONALDS CORP COM 580135101 81,515 279 SH SOLE 3 279 0 0
MEDTRONIC PLC SHS G5960L103 226,468 2,598 SH SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103 98,764 1,133 SH SOLE 2 1,133 0 0
MEDTRONIC PLC SHS G5960L103 690,648 7,923 SH SOLE 1 7,923 0 0
MEDTRONIC PLC SHS G5960L103 10,460 120 SH SOLE 120 0 0
MEDTRONIC PLC SHS G5960L103 54,203,091 621,809 SH SOLE 3 621,809 0 0
MERCADOLIBRE INC COM 58733R102 130,682 50 SH SOLE 50 0 0
MERCADOLIBRE INC COM 58733R102 1,868,745 715 SH SOLE 3 715 0 0
MERCK & CO INC COM 58933Y105 9,622,135 121,553 SH SOLE 3 121,553 0 0
MERCK & CO INC COM 58933Y105 5,630,334 71,126 SH SOLE 1 71,126 0 0
MERCK & CO INC COM 58933Y105 118,740 1,500 SH SOLE 1,500 0 0
MERCK & CO INC COM 58933Y105 704,445 8,899 SH SOLE 2 8,899 0 0
META PLATFORMS INC CL A 30303M102 11,368,800 15,403 SH SOLE 2 15,403 0 0
META PLATFORMS INC CL A 30303M102 2,770,052 3,753 SH SOLE 3 3,753 0 0
META PLATFORMS INC CL A 30303M102 712,995 966 SH SOLE 966 0 0
META PLATFORMS INC CL A 30303M102 1,372,847 1,860 SH SOLE 4 1,860 0 0
META PLATFORMS INC CL A 30303M102 1,445,180 1,958 SH SOLE 5 1,958 0 0
META PLATFORMS INC CL A 30303M102 8,180,990 11,084 SH SOLE 1 11,084 0 0
METLIFE INC COM 59156R108 1,442,413 17,936 SH SOLE 2 17,936 0 0
METLIFE INC COM 59156R108 39,418,024 490,152 SH SOLE 3 490,152 0 0
METLIFE INC COM 59156R108 1,017,233 12,649 SH SOLE 1 12,649 0 0
MICRON TECHNOLOGY INC COM 595112103 73,334 595 SH SOLE 595 0 0
MICRON TECHNOLOGY INC COM 595112103 14,790 120 SH SOLE 5 120 0 0
MICRON TECHNOLOGY INC COM 595112103 148,763 1,207 SH SOLE 2 1,207 0 0
MICROSOFT CORP COM 594918104 1,098,281 2,208 SH SOLE 2,208 0 0
MICROSOFT CORP COM 594918104 37,974,690 76,345 SH SOLE 2 76,345 0 0
MICROSOFT CORP COM 594918104 179,542,627 360,955 SH SOLE 3 360,955 0 0
MICROSOFT CORP COM 594918104 20,416,193 41,045 SH SOLE 5 41,045 0 0
MICROSOFT CORP COM 594918104 8,011,783 16,107 SH SOLE 4 16,107 0 0
MICROSOFT CORP COM 594918104 17,424,770 35,031 SH SOLE 1 35,031 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 18,250 1,015 SH SOLE 1,015 0 0
MODERNA INC COM 60770K107 1,797,185 65,139 SH SOLE 4 65,139 0 0
MODERNA INC COM 60770K107 45,993 1,667 SH SOLE 3 1,667 0 0
MODERNA INC COM 60770K107 9,243 335 SH SOLE 1 335 0 0
MODERNA INC COM 60770K107 70,079 2,540 SH SOLE 2,540 0 0
MOHAWK INDS INC COM 608190104 23,064,800 220,000 SH SOLE 3 220,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 385,441 8,015 SH SOLE 2 8,015 0 0
MONDAY COM LTD SHS M7S64H106 3,774 12 SH SOLE 12 0 0
MONDELEZ INTL INC CL A 609207105 2,535,542 37,597 SH SOLE 2 37,597 0 0
MONDELEZ INTL INC CL A 609207105 8,430 125 SH SOLE 5 125 0 0
MONDELEZ INTL INC CL A 609207105 70,003 1,038 SH SOLE 1,038 0 0
MONDELEZ INTL INC CL A 609207105 54,357 806 SH SOLE 3 806 0 0
MONDELEZ INTL INC CL A 609207105 407,405 6,041 SH SOLE 1 6,041 0 0
MORGAN STANLEY COM NEW 617446448 12,396 88 SH SOLE 3 88 0 0
MORGAN STANLEY COM NEW 617446448 1,598,620 11,349 SH SOLE 2 11,349 0 0
MOSAIC CO NEW COM 61945C103 13,497,600 370,000 SH SOLE 3 370,000 0 0
MSA SAFETY INC COM 553498106 993,118 5,928 SH SOLE 3 5,928 0 0
MSCI INC COM 55354G100 8,651 15 SH SOLE 2 15 0 0
MSCI INC COM 55354G100 6,774,388 11,746 SH SOLE 5 11,746 0 0
MSCI INC COM 55354G100 403,718 700 SH SOLE 4 700 0 0
NASDAQ INC COM 631103108 2,584,953 28,908 SH SOLE 3 28,908 0 0
NASDAQ INC COM 631103108 268,260 3,000 SH SOLE 4 3,000 0 0
NASDAQ INC COM 631103108 2,845,344 31,820 SH SOLE 2 31,820 0 0
NETAPP INC COM 64110D104 100,370 942 SH SOLE 2 942 0 0
NETAPP INC COM 64110D104 101,417,913 951,834 SH SOLE 3 951,834 0 0
NETEASE INC SPONSORED ADS 64110W102 5,033,292 37,400 SH SOLE 3 37,400 0 0
NETFLIX INC COM 64110L106 14,730 11 SH SOLE 11 0 0
NETFLIX INC COM 64110L106 1,805,147 1,348 SH SOLE 3 1,348 0 0
NETFLIX INC COM 64110L106 6,005,998 4,485 SH SOLE 2 4,485 0 0
NETFLIX INC COM 64110L106 424,504 317 SH SOLE 4 317 0 0
NETFLIX INC COM 64110L106 1,714,086 1,280 SH SOLE 5 1,280 0 0
NETFLIX INC COM 64110L106 6,884,467 5,141 SH SOLE 1 5,141 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,429,996 82,113 SH SOLE 3 82,113 0 0
NEWMONT CORP COM 651639106 19,937,562 342,217 SH SOLE 3 342,217 0 0
NEWMONT CORP COM 651639106 20,391 350 SH SOLE 350 0 0
NEWMONT CORP COM 651639106 242,944 4,170 SH SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106 2,032,750 34,891 SH SOLE 4 34,891 0 0
NEXTERA ENERGY INC COM 65339F101 41,652 600 SH SOLE 600 0 0
NEXTERA ENERGY INC COM 65339F101 208,260 3,000 SH SOLE 4 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 44,100,652 635,273 SH SOLE 3 635,273 0 0
NEXTERA ENERGY INC COM 65339F101 2,135,845 30,767 SH SOLE 2 30,767 0 0
NEXTERA ENERGY INC COM 65339F101 153,279 2,208 SH SOLE 1 2,208 0 0
NIKE INC CL B 654106103 101,587 1,430 SH SOLE 3 1,430 0 0
NIKE INC CL B 654106103 224,913 3,166 SH SOLE 3,166 0 0
NIKE INC CL B 654106103 696,334 9,802 SH SOLE 1 9,802 0 0
NIKE INC CL B 654106103 190,742 2,685 SH SOLE 2 2,685 0 0
NIO INC SPON ADS 62914V106 799,293 233,030 SH SOLE 3 233,030 0 0
NIO INC SPON ADS 62914V106 1,029 300 SH SOLE 1 300 0 0
NOBLE CORP PLC ORD SHS A G65431127 13,979,504 526,535 SH SOLE 3 526,535 0 0
NOKIA CORP SPONSORED ADR 654902204 49,728 9,600 SH SOLE 9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202,800 10,000 SH SOLE 10,000 0 0
NOV INC COM 62955J103 11,684,200 940,000 SH SOLE 3 940,000 0 0
NOVA LTD COM M7516K103 1,248,958 4,417 SH SOLE 4,417 0 0
NOVARTIS AG SPONSORED ADR 66987V109 96,808 800 SH SOLE 800 0 0
NRG ENERGY INC COM NEW 629377508 41,751 260 SH SOLE 260 0 0
NUVECTIS PHARMA INC COM 67080T108 113,320 15,170 SH SOLE 15,170 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,161,827 29,513 SH SOLE 3 29,513 0 0
NVIDIA CORPORATION COM 67066G104 500,986 3,171 SH SOLE 3,171 0 0
NVIDIA CORPORATION COM 67066G104 22,175,002 140,357 SH SOLE 5 140,357 0 0
NVIDIA CORPORATION COM 67066G104 7,181,277 45,454 SH SOLE 1 45,454 0 0
NVIDIA CORPORATION COM 67066G104 15,372,427 97,300 SH SOLE 2 97,300 0 0
NVIDIA CORPORATION COM 67066G104 3,391,571 21,467 SH SOLE 4 21,467 0 0
NVIDIA CORPORATION COM 67066G104 185,060,165 1,171,341 SH SOLE 3 1,171,341 0 0
O-I GLASS INC COM 67098H104 18,572,621 1,260,015 SH SOLE 3 1,260,015 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,717,650 33,000 SH SOLE 3 33,000 0 0
ONEMAIN HLDGS INC COM 68268W103 53,979 947 SH SOLE 947 0 0
OR ROYALTIES INC COM SHS 68390D106 2,825,817 110,408 SH SOLE 3 110,408 0 0
ORACLE CORP COM 68389X105 816,146 3,733 SH SOLE 5 3,733 0 0
ORACLE CORP COM 68389X105 91,825 420 SH SOLE 3 420 0 0
ORACLE CORP COM 68389X105 477,925 2,186 SH SOLE 2 2,186 0 0
ORACLE CORP COM 68389X105 4,827,132 22,079 SH SOLE 1 22,079 0 0
ORACLE CORP COM 68389X105 1,726,958 7,899 SH SOLE 4 7,899 0 0
ORGANON & CO COMMON STOCK 68622V106 1,718 178 SH SOLE 178 0 0
ORLA MNG LTD NEW COM 68634K106 1,923,705 192,299 SH SOLE 3 192,299 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,853 150 SH SOLE 150 0 0
OWENS CORNING NEW COM 690742101 1,108,411 8,060 SH SOLE 3 8,060 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,574,088 13,366,200 SH SOLE 3 13,366,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 141,500 1,038 SH SOLE 5 1,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 340,800 2,500 SH SOLE 4 2,500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,450,230 16,860 SH SOLE 4 16,860 0 0
PALO ALTO NETWORKS INC COM 697435105 475,788 2,325 SH SOLE 1 2,325 0 0
PALO ALTO NETWORKS INC COM 697435105 55,662 272 SH SOLE 5 272 0 0
PALO ALTO NETWORKS INC COM 697435105 241,066 1,178 SH SOLE 3 1,178 0 0
PALO ALTO NETWORKS INC COM 697435105 5,141,171 25,123 SH SOLE 2 25,123 0 0
PALO ALTO NETWORKS INC COM 697435105 279,334 1,365 SH SOLE 1,365 0 0
PAN AMERN SILVER CORP COM 697900108 2,289,920 80,631 SH SOLE 3 80,631 0 0
PARSONS CORP DEL COM 70202L102 1,104,756 15,393 SH SOLE 3 15,393 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11,860,000 2,000,000 SH SOLE 3 2,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 40,504 545 SH SOLE 2 545 0 0
PAYPAL HLDGS INC COM 70450Y103 226,676 3,050 SH SOLE 3,050 0 0
PAYPAL HLDGS INC COM 70450Y103 3,253,061 43,771 SH SOLE 1 43,771 0 0
PAYPAL HLDGS INC COM 70450Y103 56,483 760 SH SOLE 5 760 0 0
PAYPAL HLDGS INC COM 70450Y103 44,565,022 599,637 SH SOLE 3 599,637 0 0
PAYPAL HLDGS INC COM 70450Y103 443,690 5,970 SH SOLE 4 5,970 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,363,040 32,133 SH SOLE 3 32,133 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 41,864 400 SH SOLE 5 400 0 0
PENUMBRA INC COM 70975L107 1,283,150 5,000 SH SOLE 3 5,000 0 0
PEPSICO INC COM 713448108 363,770 2,755 SH SOLE 2 2,755 0 0
PEPSICO INC COM 713448108 549,418 4,161 SH SOLE 3 4,161 0 0
PERRIGO CO PLC SHS G97822103 38,514,956 1,441,428 SH SOLE 3 1,441,428 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,425 1,250 SH SOLE 5 1,250 0 0
PFIZER INC COM 717081103 1,013,232 41,800 SH SOLE 1 41,800 0 0
PFIZER INC COM 717081103 799,872 32,998 SH SOLE 2 32,998 0 0
PFIZER INC COM 717081103 813,179 33,547 SH SOLE 33,547 0 0
PFIZER INC COM 717081103 45,413,955 1,873,513 SH SOLE 3 1,873,513 0 0
PHILIP MORRIS INTL INC COM 718172109 245,876 1,350 SH SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109 273,195 1,500 SH SOLE 1,500 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 45,701 871 SH SOLE 871 0 0
PLANET FITNESS INC CL A 72703H101 11,559 106 SH SOLE 2 106 0 0
POOL CORP COM 73278L105 4,664 16 SH SOLE 2 16 0 0
PPL CORP COM 69351T106 5,999 177 SH SOLE 177 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,487,037 94,812 SH SOLE 3 94,812 0 0
PROCTER AND GAMBLE CO COM 742718109 2,114,336 13,271 SH SOLE 5 13,271 0 0
PROCTER AND GAMBLE CO COM 742718109 121,083 760 SH SOLE 1 760 0 0
PROCTER AND GAMBLE CO COM 742718109 1,646,254 10,333 SH SOLE 2 10,333 0 0
PROCTER AND GAMBLE CO COM 742718109 223,048 1,400 SH SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109 318,640 2,000 SH SOLE 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 33,021,938 207,268 SH SOLE 3 207,268 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 55,756 1,940 SH SOLE 1,940 0 0
PROGRESSIVE CORP COM 743315103 361,328 1,354 SH SOLE 4 1,354 0 0
PROLOGIS INC COM 74340W103 1,723,758 16,398 SH SOLE 4 16,398 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 41,500 500 SH SOLE 500 0 0
PULTE GROUP INC COM 745867101 29,528,800 280,000 SH SOLE 3 280,000 0 0
QIAGEN NV COM SHS N72482206 15,019,372 312,970 SH SOLE 3 312,970 0 0
QUALCOMM INC COM 747525103 17,317,136 108,735 SH SOLE 3 108,735 0 0
QUALCOMM INC COM 747525103 486,539 3,055 SH SOLE 2 3,055 0 0
QUALCOMM INC COM 747525103 504,536 3,168 SH SOLE 5 3,168 0 0
QUALCOMM INC COM 747525103 17,200 108 SH SOLE 108 0 0
QUALCOMM INC COM 747525103 558,843 3,509 SH SOLE 1 3,509 0 0
QUANTA SVCS INC COM 74762E102 417,778 1,105 SH SOLE 3 1,105 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10,080 1,500 SH SOLE 5 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 80,834 450 SH SOLE 2 450 0 0
RISKIFIED LTD SHS CL A M8216R109 14,970 3,000 SH SOLE 3,000 0 0
ROBLOX CORP CL A 771049103 17,884 170 SH SOLE 2 170 0 0
ROYAL BK CDA COM 780087102 260,512 1,985 SH SOLE 1 1,985 0 0
ROYAL BK CDA COM 780087102 45,572,279 347,243 SH SOLE 3 347,243 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 313,140 1,000 SH SOLE 1 1,000 0 0
ROYAL GOLD INC COM 780287108 438,376 2,465 SH SOLE 3 2,465 0 0
RTX CORPORATION COM 75513E101 428,861 2,937 SH SOLE 2 2,937 0 0
RTX CORPORATION COM 75513E101 3,441,399 23,568 SH SOLE 3 23,568 0 0
S&P GLOBAL INC COM 78409V104 6,327 12 SH SOLE 5 12 0 0
S&P GLOBAL INC COM 78409V104 36,910 70 SH SOLE 1 70 0 0
S&P GLOBAL INC COM 78409V104 71,184 135 SH SOLE 135 0 0
S&P GLOBAL INC COM 78409V104 196,152 372 SH SOLE 2 372 0 0
S&P GLOBAL INC COM 78409V104 9,235,484 17,515 SH SOLE 3 17,515 0 0
SALESFORCE INC COM 79466L302 328,864 1,206 SH SOLE 4 1,206 0 0
SALESFORCE INC COM 79466L302 618,188 2,267 SH SOLE 5 2,267 0 0
SALESFORCE INC COM 79466L302 81,807 300 SH SOLE 300 0 0
SALESFORCE INC COM 79466L302 3,096,395 11,355 SH SOLE 2 11,355 0 0
SALESFORCE INC COM 79466L302 175,612 644 SH SOLE 3 644 0 0
SANOFI SPONSORED ADR 80105N105 19,324 400 SH SOLE 400 0 0
SCHLUMBERGER LTD COM STK 806857108 188,435 5,575 SH SOLE 2 5,575 0 0
SCHLUMBERGER LTD COM STK 806857108 16,900 500 SH SOLE 1 500 0 0
SCHLUMBERGER LTD COM STK 806857108 158,440,441 4,687,587 SH SOLE 3 4,687,587 0 0
SCHWAB CHARLES CORP COM 808513105 912,400 10,000 SH SOLE 4 10,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,835 816 SH SOLE 816 0 0
SEALED AIR CORP NEW COM 81211K100 16,756,200 540,000 SH SOLE 3 540,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,634 373 SH SOLE 373 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,130,067 72,280 SH SOLE 5 72,280 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63,891 1,220 SH SOLE 1,220 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 20,800 141 SH SOLE 141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160,041 632 SH SOLE 632 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101,362 752 SH SOLE 752 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83,672 385 SH SOLE 385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,364 128 SH SOLE 128 0 0
SENTINELONE INC CL A 81730H109 9,049 495 SH SOLE 2 495 0 0
SENTINELONE INC CL A 81730H109 10,071,878 550,978 SH SOLE 3 550,978 0 0
SENTINELONE INC CL A 81730H109 4,387 240 SH SOLE 240 0 0
SERVICENOW INC COM 81762P102 121,313 118 SH SOLE 5 118 0 0
SERVICENOW INC COM 81762P102 208,700 203 SH SOLE 2 203 0 0
SERVICENOW INC COM 81762P102 111,033 108 SH SOLE 3 108 0 0
SERVICENOW INC COM 81762P102 564,416 549 SH SOLE 4 549 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,957 121 SH SOLE 2 121 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,836 310 SH SOLE 310 0 0
SKEENA RES LTD NEW COM 83056P715 2,009,079 126,842 SH SOLE 3 126,842 0 0
SMUCKER J M CO COM NEW 832696405 1,964 20 SH SOLE 20 0 0
SNOWFLAKE INC CL A 833445109 1,901,150 8,496 SH SOLE 2 8,496 0 0
SNOWFLAKE INC CL A 833445109 447,540 2,000 SH SOLE 4 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 571,797 16,212 SH SOLE 3 16,212 0 0
SOFI TECHNOLOGIES INC COM 83406F102 61,368 3,370 SH SOLE 5 3,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,240 600 SH SOLE 2 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20,400 1,000 SH SOLE 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101 1,413,885 18,643 SH SOLE 2 18,643 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 630,335 203,334 SH SOLE 3 203,334 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114,569 260 SH SOLE 1 260 0 0
SPDR GOLD TR GOLD SHS 78463V107 913,271 2,996 SH SOLE 1 2,996 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,851 26 SH SOLE 26 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,429,265 57,177 SH SOLE 5 57,177 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,149,514 3,771 SH SOLE 2 3,771 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252,795 2,000 SH SOLE 5 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,734 243 SH Put SOLE 2 243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,409,906 109,104 SH SOLE 5 109,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,989 526 SH SOLE 1 526 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,119,226 3,430 SH SOLE 2 3,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 417,049 675 SH SOLE 675 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669,579 1,182 SH SOLE 2 1,182 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45,199 1,346 SH SOLE 1,346 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,407 65 SH SOLE 65 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 432,852 4,450 SH SOLE 5 4,450 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 93,677 1,680 SH SOLE 1 1,680 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 31,991,742 573,740 SH SOLE 5 573,740 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,933 250 SH SOLE 1 250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 276,242 360 SH SOLE 2 360 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 101,289 132 SH SOLE 3 132 0 0
STARBUCKS CORP COM 855244109 15,027 164 SH SOLE 3 164 0 0
STELLANTIS N.V SHS N82405106 816,752 81,900 SH SOLE 5 81,900 0 0
STELLANTIS N.V SHS N82405106 20,900,233 2,096,020 SH SOLE 3 2,096,020 0 0
STELLANTIS N.V SHS N82405106 157,666 15,810 SH SOLE 1 15,810 0 0
STRATEGIC ED INC COM 86272C103 224,743 2,640 SH SOLE 3 2,640 0 0
STRIDE INC COM 86333M108 3,696,683 25,461 SH SOLE 3 25,461 0 0
STRYKER CORPORATION COM 863667101 53,014 134 SH SOLE 5 134 0 0
STRYKER CORPORATION COM 863667101 83,082 210 SH SOLE 1 210 0 0
SYNCHRONY FINANCIAL COM 87165B103 275,102 4,122 SH SOLE 4 4,122 0 0
SYNOPSYS INC COM 871607107 526,522 1,027 SH SOLE 2 1,027 0 0
SYNOPSYS INC COM 871607107 12,034,138 23,473 SH SOLE 3 23,473 0 0
SYSCO CORP COM 871829107 40,445 534 SH SOLE 3 534 0 0
T-MOBILE US INC COM 872590104 14,296 60 SH SOLE 2 60 0 0
T-MOBILE US INC COM 872590104 3,422,367 14,364 SH SOLE 4 14,364 0 0
T-MOBILE US INC COM 872590104 801,983 3,366 SH SOLE 3 3,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,070,478 17,972 SH SOLE 4 17,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532,252 2,350 SH SOLE 2 2,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,503 170 SH SOLE 1 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,957,333 136,683 SH SOLE 3 136,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125,475 554 SH SOLE 5 554 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,246,227 121,940 SH SOLE 3 121,940 0 0
TALEN ENERGY CORP COM 87422Q109 2,398,562 8,249 SH SOLE 2 8,249 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,894,864 262,600 SH SOLE 3 262,600 0 0
TARGET CORP COM 87612E106 29,200 296 SH SOLE 3 296 0 0
TARGET CORP COM 87612E106 544,548 5,520 SH SOLE 2 5,520 0 0
TECK RESOURCES LTD CL B 878742204 112,320 2,784 SH SOLE 2 2,784 0 0
TELADOC HEALTH INC COM 87918A105 22,602 2,595 SH SOLE 4 2,595 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54,304,860 106,000 SH SOLE 3 106,000 0 0
TENARIS S A SPONSORED ADS 88031M109 119,680 3,200 SH SOLE 1 3,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,672,728 239,750 SH SOLE 3 239,750 0 0
TERAWULF INC COM 88080T104 45,990 10,500 SH SOLE 5 10,500 0 0
TERNIUM SA SPONSORED ADS 880890108 27,090 900 SH SOLE 1 900 0 0
TESLA INC COM 88160R101 171,854 541 SH SOLE 5 541 0 0
TESLA INC COM 88160R101 1,263,651 3,978 SH SOLE 3 3,978 0 0
TESLA INC COM 88160R101 3,233,143 10,178 SH SOLE 2 10,178 0 0
TESLA INC COM 88160R101 127,064 400 SH SOLE 1 400 0 0
TESLA INC COM 88160R101 459,654 1,447 SH SOLE 1,447 0 0
TETRA TECH INC NEW COM 88162G103 1,368,170 38,047 SH SOLE 3 38,047 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148,242 8,845 SH SOLE 8,845 0 0
TEXAS INSTRS INC COM 882508104 112,115 540 SH SOLE 2 540 0 0
TEXAS INSTRS INC COM 882508104 121,458 585 SH SOLE 585 0 0
TEXAS INSTRS INC COM 882508104 35,295 170 SH SOLE 1 170 0 0
TEXAS INSTRS INC COM 882508104 112,322 541 SH SOLE 5 541 0 0
THE CIGNA GROUP COM 125523100 259,836 786 SH SOLE 3 786 0 0
THE CIGNA GROUP COM 125523100 23,471 71 SH SOLE 71 0 0
THE TRADE DESK INC COM CL A 88339J105 1,988,580 27,623 SH SOLE 2 27,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334,099 824 SH SOLE 5 824 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,164,608 44,800 SH SOLE 3 44,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,109 20 SH SOLE 20 0 0
TJX COS INC NEW COM 872540109 26,021,566 210,718 SH SOLE 3 210,718 0 0
TJX COS INC NEW COM 872540109 247,597 2,005 SH SOLE 4 2,005 0 0
TOAST INC CL A 888787108 25,422,061 573,991 SH SOLE 3 573,991 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,250 605 SH SOLE 605 0 0
TRACTOR SUPPLY CO COM 892356106 417,675 7,915 SH SOLE 2 7,915 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,186 21 SH SOLE 2 21 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,764,303 22,323 SH SOLE 3 22,323 0 0
TRANSDIGM GROUP INC COM 893641100 225,055 148 SH SOLE 2 148 0 0
TRAVEL PLUS LEISURE CO COM 894164102 732,862 14,200 SH SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,126 221 SH SOLE 221 0 0
TRIMBLE INC COM 896239100 14,436 190 SH SOLE 2 190 0 0
TRIMBLE INC COM 896239100 6,196,549 81,555 SH SOLE 3 81,555 0 0
TRIP COM GROUP LTD ADS 89677Q107 181,784 3,100 SH SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,514,014 42,872 SH SOLE 3 42,872 0 0
TRUIST FINL CORP COM 89832Q109 17,325 403 SH SOLE 2 403 0 0
TWILIO INC CL A 90138F102 2,025,949 16,291 SH SOLE 4 16,291 0 0
UBER TECHNOLOGIES INC COM 90353T100 559,800 6,000 SH SOLE 4 6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 121,663 1,304 SH SOLE 1 1,304 0 0
UBER TECHNOLOGIES INC COM 90353T100 245,192 2,628 SH SOLE 5 2,628 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,501,714 58,968 SH SOLE 2 58,968 0 0
UBIQUITI INC COM 90353W103 535,145 1,300 SH SOLE 3 1,300 0 0
UBS GROUP AG SHS H42097107 403,124 11,974 SH SOLE 4 11,974 0 0
UBS GROUP AG SHS H42097107 7,002,591 207,998 SH SOLE 3 207,998 0 0
UBS GROUP AG SHS H42097107 795,946 23,642 SH SOLE 2 23,642 0 0
UBS GROUP AG SHS H42097107 1,006,026 29,882 SH SOLE 29,882 0 0
UBS GROUP AG SHS H42097107 13,505,838 401,164 SH SOLE 1 401,164 0 0
ULTA BEAUTY INC COM 90384S303 140,814 301 SH SOLE 2 301 0 0
UNDER ARMOUR INC CL A 904311107 409,800 60,000 SH SOLE 1 60,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 196,539 3,213 SH SOLE 3,213 0 0
UNION PAC CORP COM 907818108 226,399 984 SH SOLE 2 984 0 0
UNION PAC CORP COM 907818108 2,663,176 11,575 SH SOLE 3 11,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,653 482 SH SOLE 1 482 0 0
UNITED RENTALS INC COM 911363109 253,896 337 SH SOLE 4 337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,814,849 25,050 SH SOLE 3 25,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,398 75 SH SOLE 2 75 0 0
UNITY SOFTWARE INC COM 91332U101 4,913 203 SH SOLE 2 203 0 0
UNITY SOFTWARE INC COM 91332U101 42,379,476 1,751,218 SH SOLE 3 1,751,218 0 0
UNUSUAL MACHS INC COM SHS 91532F102 36,594 4,270 SH SOLE 5 4,270 0 0
V2X INC COM 92242T101 917,207 18,892 SH SOLE 3 18,892 0 0
VALARIS LTD CL A G9460G101 22,318,300 530,000 SH SOLE 3 530,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,120,022 21,945 SH SOLE 5 21,945 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55,776 200 SH SOLE 200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,980 277 SH SOLE 277 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 39,363 970 SH SOLE 1 970 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 46,140 415 SH SOLE 1 415 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,289 99 SH SOLE 99 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120,998 276 SH SOLE 276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,597 20 SH SOLE 20 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,015 90 SH SOLE 90 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,686 760 SH SOLE 2 760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202,787 357 SH SOLE 357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,925,355 5,150 SH SOLE 5 5,150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,962,250 12,500 SH SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,610 924 SH SOLE 924 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,589,555 68,016 SH SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,887 315 SH SOLE 315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,600 93 SH SOLE 93 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,184,840 17,000 SH SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,889 469 SH SOLE 469 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,942 1,253 SH SOLE 1,253 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,785,338 139,712 SH SOLE 5 139,712 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 745,020 3,000 SH SOLE 5 3,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 90,869 137 SH SOLE 137 0 0
VAXART INC COM NEW 92243A200 4,972 11,000 SH SOLE 1 11,000 0 0
VEEVA SYS INC CL A COM 922475108 120,491,984 418,404 SH SOLE 3 418,404 0 0
VEEVA SYS INC CL A COM 922475108 14,111 49 SH SOLE 2 49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 744,807 17,213 SH SOLE 2 17,213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,088 1,250 SH SOLE 5 1,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,552 1,150 SH SOLE 1,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,808,063 88,007 SH SOLE 1 88,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229,857,553 5,312,169 SH SOLE 3 5,312,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,033 191 SH SOLE 3 191 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,871,961 14,578 SH SOLE 2 14,578 0 0
VIATRIS INC COM 92556V106 10,090,927 1,130,003 SH SOLE 3 1,130,003 0 0
VIATRIS INC COM 92556V106 2,358 264 SH SOLE 264 0 0
VIKING THERAPEUTICS INC COM 92686J106 26,500 1,000 SH SOLE 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 180,600 12,000 SH SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839 65,329 184 SH SOLE 184 0 0
VISA INC COM CL A 92826C839 8,408,294 23,682 SH SOLE 1 23,682 0 0
VISA INC COM CL A 92826C839 15,052,700 42,396 SH SOLE 5 42,396 0 0
VISA INC COM CL A 92826C839 5,561,148 15,663 SH SOLE 4 15,663 0 0
VISA INC COM CL A 92826C839 936,622 2,638 SH SOLE 2 2,638 0 0
VISA INC COM CL A 92826C839 14,902,159 41,972 SH SOLE 3 41,972 0 0
VIZSLA SILVER CORP COM NEW 92859G608 896,638 305,011 SH SOLE 3 305,011 0 0
WABTEC COM 929740108 3,350 16 SH SOLE 16 0 0
WABTEC COM 929740108 1,884 9 SH SOLE 5 9 0 0
WALMART INC COM 931142103 293,340 3,000 SH SOLE 1 3,000 0 0
WALMART INC COM 931142103 293,340 3,000 SH SOLE 3,000 0 0
WALMART INC COM 931142103 555,684 5,683 SH SOLE 2 5,683 0 0
WALMART INC COM 931142103 44,001 450 SH SOLE 5 450 0 0
WALMART INC COM 931142103 1,204,650 12,320 SH SOLE 3 12,320 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 596 52 SH SOLE 52 0 0
WASTE CONNECTIONS INC COM 94106B101 7,813 42 SH SOLE 2 42 0 0
WASTE MGMT INC DEL COM 94106L109 41,895,340 183,093 SH SOLE 3 183,093 0 0
WASTE MGMT INC DEL COM 94106L109 82,375 360 SH SOLE 360 0 0
WASTE MGMT INC DEL COM 94106L109 2,525,715 11,038 SH SOLE 2 11,038 0 0
WASTE MGMT INC DEL COM 94106L109 11,441 50 SH SOLE 5 50 0 0
WASTE MGMT INC DEL COM 94106L109 256,278 1,120 SH SOLE 1 1,120 0 0
WEIBO CORP SPONSORED ADR 948596101 902,234 94,673 SH SOLE 3 94,673 0 0
WELLS FARGO CO NEW COM 949746101 40,060 500 SH SOLE 5 500 0 0
WELLS FARGO CO NEW COM 949746101 17,626,400 220,000 SH SOLE 3 220,000 0 0
WELLS FARGO CO NEW COM 949746101 5,357,464 66,868 SH SOLE 2 66,868 0 0
WELLS FARGO CO NEW COM 949746101 117,776 1,470 SH SOLE 1,470 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,213,297 16,615 SH SOLE 3 16,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,454 322 SH SOLE 3 322 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,662,400 960,000 SH SOLE 3 960,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,869,828 31,958 SH SOLE 4 31,958 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,977,524 55,429 SH SOLE 3 55,429 0 0
WHIRLPOOL CORP COM 963320106 13,691,700 135,000 SH SOLE 3 135,000 0 0
WILLIAMS COS INC COM 969457100 1,929,900 30,726 SH SOLE 3 30,726 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38,496 800 SH SOLE 800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 203,707 2,480 SH SOLE 2,480 0 0
WORKIVA INC COM CL A 98139A105 88,676,770 1,295,497 SH SOLE 3 1,295,497 0 0
XYLEM INC COM 98419M100 8,061,715 62,320 SH SOLE 3 62,320 0 0
XYLEM INC COM 98419M100 82,790 640 SH SOLE 640 0 0
XYLEM INC COM 98419M100 195,463 1,511 SH SOLE 2 1,511 0 0
XYLEM INC COM 98419M100 177,223 1,370 SH SOLE 1 1,370 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 37,248 2,315 SH SOLE 2,315 0 0
ZIPRECRUITER INC CL A 98980B103 17,625,205 3,518,005 SH SOLE 3 3,518,005 0 0
ZOETIS INC CL A 98978V103 1,482,773 9,508 SH SOLE 2 9,508 0 0
ZOETIS INC CL A 98978V103 41,437,163 265,708 SH SOLE 3 265,708 0 0
ZOETIS INC CL A 98978V103 2,250,047 14,428 SH SOLE 4 14,428 0 0
ZOETIS INC CL A 98978V103 31,190 200 SH SOLE 200 0 0
ZOETIS INC CL A 98978V103 6,136,321 39,348 SH SOLE 5 39,348 0 0
ZOETIS INC CL A 98978V103 3,450,862 22,128 SH SOLE 1 22,128 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 70,962 910 SH SOLE 910 0 0
ZSCALER INC COM 98980G102 1,592,304 5,072 SH SOLE 3 5,072 0 0
ZSCALER INC COM 98980G102 75,032 239 SH SOLE 5 239 0 0