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 29,823,348 222,662 SH SOLE 222,662 0 0
ABBVIE INC COM 00287Y109 77,327,645 333,971 SH SOLE 333,971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,041,170 28,553 SH SOLE 28,553 0 0
ADOBE INC COM 00724F101 38,134,392 108,106 SH SOLE 108,106 0 0
ADOBE INC COM 00724F101 111,541 316 SH Put SOLE 316 0 0
ADOBE INC PUT 00724F101 105,825 300 SH Put SOLE 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,344,734 366,801 SH SOLE 366,801 0 0
AECOM COM 00766T100 429,116 3,289 SH SOLE 3,289 0 0
AFLAC INC COM 001055102 12,129,615 108,591 SH SOLE 108,591 0 0
AIRBNB INC COM CL A 009066101 15,282,528 125,865 SH SOLE 125,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 301,752 3,983 SH SOLE 3,983 0 0
ALASKA AIR GROUP INC COM 011659109 358,117 7,194 SH SOLE 7,194 0 0
ALCON AG ORD SHS H01301128 48,315,688 648,707 SH SOLE 648,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,100,908 61,206 SH SOLE 61,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,183,170 29,000 SH SOLE 29,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,950,802 15,579 SH SOLE 15,579 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 388,448 13,303 SH SOLE 13,303 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 631,560 1,385 SH SOLE 1,385 0 0
ALPHABET INC CAP STK CL A 02079K305 564,891,470 2,323,700 SH SOLE 2,323,700 0 0
ALPHABET INC CAP STK CL C 02079K107 981,957,311 4,031,851 SH SOLE 4,031,851 0 0
AMAZON COM INC COM 023135106 1,184,844,951 5,396,206 SH SOLE 5,396,206 0 0
AMAZON COM INC COM 023135106 2,371,356 10,800 SH Call SOLE 10,800 0 0
AMBARELLA INC SHS G037AX101 395,106 4,788 SH SOLE 4,788 0 0
AMERICAN EXPRESS CO COM 025816109 4,355,614 13,113 SH SOLE 13,113 0 0
AMERIPRISE FINL INC COM 03076C106 10,599,210 21,576 SH SOLE 21,576 0 0
AMETEK INC COM 031100100 1,383,304 7,358 SH SOLE 7,358 0 0
AMRIZE LTD SHS H2927K103 6,179,456 128,072 SH SOLE 128,072 0 0
APPFOLIO INC COM CL A 03783C100 544,153 1,974 SH SOLE 1,974 0 0
APPLE INC COM 037833100 87,118,344 342,137 SH SOLE 342,137 0 0
APPLE INC COM 037833100 1,636,672 6,428 SH Put SOLE 6,428 0 0
APPLE INC PUT 037833100 1,018,520 4,000 SH Put SOLE 4,000 0 0
APPLIED MATLS INC COM 038222105 11,811,366 57,886 SH SOLE 57,886 0 0
APTIV PLC COM SHS G3265R107 5,292,615 61,385 SH SOLE 61,385 0 0
ARCBEST CORP COM 03937C105 345,996 4,952 SH SOLE 4,952 0 0
ARQIT QUANTUM INC COM NEW G0567U127 1,395,000 36,000 SH SOLE 36,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,710,237 334,557 SH SOLE 334,557 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,680,715 4,835 SH SOLE 4,835 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,000,723 345,077 SH SOLE 345,077 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 472,851 13,399 SH SOLE 13,399 0 0
ATLASSIAN CORPORATION CL A 049468101 302,152 1,892 SH SOLE 1,892 0 0
AUTODESK INC COM 052769106 15,152,859 47,700 SH SOLE 47,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,406,068 11,605 SH SOLE 11,605 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 433,173 9,942 SH SOLE 9,942 0 0
BAIDU INC SPON ADR REP A 056752108 2,635,400 20,000 SH SOLE 20,000 0 0
BANK AMERICA CORP COM 060505104 43,741,304 847,864 SH SOLE 847,864 0 0
BARRICK MNG CORP COM SHS 06849F108 2,670,755 81,500 SH SOLE 81,500 0 0
BENTLEY SYS INC COM CL B 08265T208 404,993 7,867 SH SOLE 7,867 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,760,400 62 SH SOLE 62 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,722,290 47,186 SH SOLE 47,186 0 0
BIOGEN INC COM 09062X103 10,038,553 71,663 SH SOLE 71,663 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,099,848 57,235 SH SOLE 57,235 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,904,451 19,311 SH SOLE 19,311 0 0
BLACKROCK INC COM 09290D101 687,863 590 SH SOLE 590 0 0
BLACKSTONE INC COM 09260D107 5,691,014 33,310 SH SOLE 33,310 0 0
BLOCK INC CL A 852234103 534,798 7,400 SH SOLE 7,400 0 0
BLOOMIN BRANDS INC COM 094235108 227,992 31,798 SH SOLE 31,798 0 0
BOOKING HOLDINGS INC COM 09857L108 26,834,372 4,970 SH SOLE 4,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,503,810 312,443 SH SOLE 312,443 0 0
BRINKER INTL INC COM 109641100 433,372 3,421 SH SOLE 3,421 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,884,188 41,778 SH SOLE 41,778 0 0
BROADCOM INC COM 11135F101 68,503,502 207,643 SH SOLE 207,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 667,394 1,900 SH SOLE 1,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 518,741 11,304 SH SOLE 11,304 0 0
CAL MAINE FOODS INC COM NEW 128030202 420,533 4,469 SH SOLE 4,469 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 902,342 21,469 SH SOLE 21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 483,339 16,318 SH SOLE 16,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 420,908 1,980 SH SOLE 1,980 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 299,079 15,014 SH SOLE 15,014 0 0
CARETRUST REIT INC COM 14174T107 627,777 18,102 SH SOLE 18,102 0 0
CARGURUS INC COM CL A 141788109 495,010 13,296 SH SOLE 13,296 0 0
CARLYLE GROUP INC COM 14316J108 1,799,490 28,700 SH SOLE 28,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 424,082 21,527 SH SOLE 21,527 0 0
CAVCO INDS INC DEL COM 149568107 556,339 958 SH SOLE 958 0 0
CBOE GLOBAL MKTS INC COM 12503M108 454,694 1,854 SH SOLE 1,854 0 0
CF INDS HLDGS INC COM 125269100 3,115,909 34,737 SH SOLE 34,737 0 0
CHEESECAKE FACTORY INC COM 163072101 537,931 9,845 SH SOLE 9,845 0 0
CHEVRON CORP NEW COM 166764100 25,886,688 166,699 SH SOLE 166,699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,197,138 923,632 SH SOLE 923,632 0 0
CHUBB LIMITED COM H1467J104 357,046 1,265 SH SOLE 1,265 0 0
CINTAS CORP COM 172908105 23,176,317 112,912 SH SOLE 112,912 0 0
CISCO SYS INC COM 17275R102 7,840,102 114,978 SH SOLE 114,978 0 0
CITIGROUP INC COM NEW 172967424 6,451,442 63,561 SH SOLE 63,561 0 0
CLOUDFLARE INC CL A COM 18915M107 697,418 3,250 SH SOLE 3,250 0 0
CME GROUP INC COM 12572Q105 16,418,906 60,768 SH SOLE 60,768 0 0
COCA COLA CO COM 191216100 13,862,140 209,019 SH SOLE 209,019 0 0
COLGATE PALMOLIVE CO COM 194162103 11,172,414 139,760 SH SOLE 139,760 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 351,195 5,989 SH SOLE 5,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108 950,770 7,060 SH SOLE 7,060 0 0
COPART INC COM 217204106 2,682,011 59,640 SH SOLE 59,640 0 0
CORNING INC COM 219350105 6,152,250 75,000 SH SOLE 75,000 0 0
COSTAR GROUP INC COM 22160N109 2,531,016 29,999 SH SOLE 29,999 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,508,711 8,112 SH SOLE 8,112 0 0
COTY INC COM CL A 222070203 400,465 99,125 SH SOLE 99,125 0 0
CRH PLC ORD G25508105 12,296,105 102,553 SH SOLE 102,553 0 0
CRITEO S A SPONS ADS 226718104 361,058 15,976 SH SOLE 15,976 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 437,419 892 SH SOLE 892 0 0
CSX CORP COM 126408103 415,538 11,702 SH SOLE 11,702 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,927,769 3,990 SH SOLE 3,990 0 0
CYTOKINETICS INC COM NEW 23282W605 419,839 7,639 SH SOLE 7,639 0 0
DANAHER CORPORATION COM 235851102 12,020,504 60,630 SH SOLE 60,630 0 0
DECKERS OUTDOOR CORP COM 243537107 2,220,713 21,907 SH SOLE 21,907 0 0
DEERE & CO COM 244199105 35,439,936 77,505 SH SOLE 77,505 0 0
DEERE & CO PUT 244199105 914,520 2,000 SH Put SOLE 2,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,741,967 49,500 SH SOLE 49,500 0 0
DEXCOM INC COM 252131107 4,670,733 69,412 SH SOLE 69,412 0 0
DISNEY WALT CO COM 254687106 1,823,413 15,925 SH SOLE 15,925 0 0
DOCUSIGN INC COM 256163106 1,653,711 22,940 SH Put SOLE 22,940 0 0
DOLLAR GEN CORP NEW COM 256677105 12,710,500 122,985 SH SOLE 122,985 0 0
DOMINOS PIZZA INC COM 25754A201 2,803,525 6,494 SH SOLE 6,494 0 0
D R HORTON INC COM 23331A109 35,511,591 209,545 SH SOLE 209,545 0 0
DROPBOX INC CL A 26210C104 364,031 12,050 SH SOLE 12,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,762,000 30,400 SH SOLE 30,400 0 0
D-WAVE QUANTUM INC COM 26740W109 2,100,350 85,000 SH SOLE 85,000 0 0
DYNATRACE INC COM NEW 268150109 272,822 5,631 SH SOLE 5,631 0 0
EATON CORP PLC SHS G29183103 68,803,617 183,844 SH SOLE 183,844 0 0
ECOLAB INC COM 278865100 3,539,914 12,926 SH SOLE 12,926 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,747,525 99,621 SH SOLE 99,621 0 0
ELECTRONIC ARTS INC COM 285512109 17,515,426 86,839 SH SOLE 86,839 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,510,068 29,432 SH SOLE 29,432 0 0
ELI LILLY & CO COM 532457108 60,840,857 79,739 SH SOLE 79,739 0 0
ELI LILLY & CO COM 532457108 111,768 146 SH Put SOLE 146 0 0
ELI LILLY & CO PUT 532457108 76,300 100 SH Put SOLE 100 0 0
ENTERGY CORP NEW COM 29364G103 2,027,255 21,754 SH SOLE 21,754 0 0
EOG RES INC COM 26875P101 23,006,127 205,192 SH SOLE 205,192 0 0
EQT CORP COM 26884L109 209,556 3,850 SH SOLE 3,850 0 0
EQUINIX INC COM 29444U700 293,715 375 SH SOLE 375 0 0
ETSY INC COM 29786A106 9,153,189 137,870 SH SOLE 137,870 0 0
EVERCORE INC CLASS A 29977A105 981,601 2,910 SH SOLE 2,910 0 0
EVERUS CONSTR GROUP COM 300426103 622,459 7,259 SH SOLE 7,259 0 0
EXACT SCIENCES CORP COM 30063P105 6,046,494 110,519 SH SOLE 110,519 0 0
EXACT SCIENCES CORP COM 30063P105 4,741,606 86,668 SH Call SOLE 86,668 0 0
EXELIXIS INC COM 30161Q104 559,409 13,545 SH SOLE 13,545 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,842,023 64,758 SH SOLE 64,758 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,917,319 72,741 SH SOLE 72,741 0 0
EXXON MOBIL CORP COM 30231G102 4,081,550 36,200 SH SOLE 36,200 0 0
F5 INC COM 315616102 4,011,111 12,411 SH SOLE 12,411 0 0
FERRARI N V COM N3167Y103 3,634,479 7,515 SH SOLE 7,515 0 0
FIRST SOLAR INC COM 336433107 1,815,403 8,232 SH SOLE 8,232 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,417,000 25,000 SH SOLE 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,215,448 617,426 SH SOLE 617,426 0 0
FRONTLINE PLC COM M46528101 675,496 29,640 SH SOLE 29,640 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216,818 700 SH SOLE 700 0 0
GE AEROSPACE COM NEW 369604301 5,161,470 17,158 SH SOLE 17,158 0 0
GILEAD SCIENCES INC COM 375558103 9,375,504 84,464 SH SOLE 84,464 0 0
GITLAB INC CLASS A COM 37637K108 280,443 6,221 SH SOLE 6,221 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 32,689,463 661,864 SH SOLE 661,864 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 224,288 3,750 SH SOLE 3,750 0 0
GLOBUS MED INC CL A 379577208 2,458,429 42,927 SH SOLE 42,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,821,965 11,078 SH SOLE 11,078 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,318,440 385,123 SH SOLE 385,123 0 0
HALLIBURTON CO COM 406216101 1,348,424 54,814 SH SOLE 54,814 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1,768,042 38,129 SH SOLE 38,129 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,226,240 270,089 SH SOLE 270,089 0 0
HOME DEPOT INC COM 437076102 1,418,165 3,500 SH SOLE 3,500 0 0
HOME DEPOT INC PUT 437076102 405,190 1,000 SH Put SOLE 1,000 0 0
HONEYWELL INTL INC COM 438516106 11,610,128 55,155 SH SOLE 55,155 0 0
HP INC COM 40434L105 4,761,274 174,854 SH SOLE 174,854 0 0
HUB GROUP INC CL A 443320106 376,842 10,942 SH SOLE 10,942 0 0
HUMANA INC COM 444859102 11,583,809 44,524 SH SOLE 44,524 0 0
ICICI BANK LIMITED ADR 45104G104 3,530,985 116,804 SH SOLE 116,804 0 0
ICON PLC SHS G4705A100 2,435,125 13,915 SH SOLE 13,915 0 0
IDEXX LABS INC COM 45168D104 1,405,558 2,200 SH SOLE 2,200 0 0
IMMUNOVANT INC COM 45258J102 1,835,875 113,888 SH SOLE 113,888 0 0
INDEPENDENT BK CORP MASS COM 453836108 404,368 5,846 SH SOLE 5,846 0 0
INFORMATICA INC COM CL A 45674M101 366,812 14,767 SH SOLE 14,767 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,563,976 219,052 SH SOLE 219,052 0 0
INGERSOLL RAND INC COM 45687V106 347,004 4,200 SH SOLE 4,200 0 0
INSPIRE MED SYS INC COM 457730109 202,343 2,727 SH SOLE 2,727 0 0
INSULET CORP COM 45784P101 782,322 2,534 SH SOLE 2,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,184,739 78,257 SH SOLE 78,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,006,862 67,362 SH SOLE 67,362 0 0
INTUIT COM 461202103 3,919,220 5,739 SH SOLE 5,739 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,481,761 34,617 SH SOLE 34,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,347,819 7,105 SH SOLE 7,105 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14,518,053 246,027 SH SOLE 246,027 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,633,607 119,722 SH SOLE 119,722 0 0
IONQ INC COM 46222L108 1,845,000 30,000 SH SOLE 30,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,913,754 28,570 SH SOLE 28,570 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,304,565 171,115 SH SOLE 171,115 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,120,000 125,000 SH SOLE 125,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,499,920 208,813 SH SOLE 208,813 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,656,052 45,581 SH SOLE 45,581 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,705,250 25,000 SH SOLE 25,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,399,680 54,000 SH SOLE 54,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,421,537 80,169 SH SOLE 80,169 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,175,404 144,222 SH SOLE 144,222 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,487,763 101,892 SH SOLE 101,892 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,141,416 28,318 SH SOLE 28,318 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 453,293 5,464 SH SOLE 5,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 665,671 5,570 SH SOLE 5,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 585,802 6,073 SH SOLE 6,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,764,012 8,612 SH SOLE 8,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 623,739 5,249 SH SOLE 5,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 226,665 2,261 SH SOLE 2,261 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,847,963 30,235 SH SOLE 30,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 744,954 6,683 SH SOLE 6,683 0 0
ISHARES TR INDIA 50 ETF 464289529 1,527,000 30,000 SH SOLE 30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 759,136 2,800 SH SOLE 2,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,800,300 270,000 SH SOLE 270,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 968,574 10,618 SH SOLE 10,618 0 0
ISHARES TR MSCI CHINA ETF 46429B671 829,710 12,600 SH SOLE 12,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,527,244 215,866 SH SOLE 215,866 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,329,590 102,374 SH SOLE 102,374 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,404,000 80,000 SH SOLE 80,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,192,320 48,000 SH SOLE 48,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 7,728,612 240,019 SH SOLE 240,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,026,601 45,572 SH SOLE 45,572 0 0
ISHARES TR SHORT TREAS BD 464288679 10,291,591 93,145 SH SOLE 93,145 0 0
ISHARES TR TIPS BD ETF 464287176 784,101 7,050 SH SOLE 7,050 0 0
ISHARES TR US AER DEF ETF 464288760 4,926,111 23,535 SH SOLE 23,535 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,940,826 36,947 SH SOLE 36,947 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,423,534 31,170 SH SOLE 31,170 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,668,631 32,860 SH SOLE 32,860 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,111,944 16,997 SH SOLE 16,997 0 0
JFROG LTD ORD SHS M6191J100 539,562 11,400 SH SOLE 11,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 329,850 3,000 SH SOLE 3,000 0 0
JOHNSON & JOHNSON COM 478160104 33,527,459 180,819 SH SOLE 180,819 0 0
JPMORGAN CHASE & CO. COM 46625H100 17,653,671 55,967 SH SOLE 55,967 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 541,071 6,526 SH SOLE 6,526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,534,783 20,208 SH SOLE 20,208 0 0
KKR & CO INC COM 48251W104 311,880 2,400 SH SOLE 2,400 0 0
LAMB WESTON HLDGS INC COM 513272104 405,340 6,979 SH SOLE 6,979 0 0
LAM RESEARCH CORP COM NEW 512807306 20,970,615 156,614 SH SOLE 156,614 0 0
LANDS END INC NEW COM 51509F105 2,022,011 143,405 SH SOLE 143,405 0 0
LAUDER ESTEE COS INC CL A 518439104 2,113,118 23,980 SH SOLE 23,980 0 0
LAZARD INC COM 52110M109 874,987 16,578 SH SOLE 16,578 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 209,700 9,000 SH SOLE 9,000 0 0
LINDE PLC SHS G54950103 35,422,175 74,573 SH SOLE 74,573 0 0
LIVERAMP HLDGS INC COM 53815P108 1,384,140 51,000 SH SOLE 51,000 0 0
LOGITECH INTL S A SHS H50430232 1,220,035 11,186 SH SOLE 11,186 0 0
LOWES COS INC COM 548661107 10,863,377 43,227 SH SOLE 43,227 0 0
LUCID GROUP INC COM NEW 549498202 502,802 21,135 SH SOLE 21,135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,285,508 87,388 SH SOLE 87,388 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 507,572 2,236 SH SOLE 2,236 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,936,045 31,368 SH SOLE 31,368 0 0
MARKETAXESS HLDGS INC COM 57060D108 286,641 1,645 SH SOLE 1,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,480,366 40,241 SH SOLE 40,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,672,420 301,059 SH SOLE 301,059 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,079,051 24,730 SH SOLE 24,730 0 0
MASTEC INC COM 576323109 527,556 2,479 SH SOLE 2,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 505,972,422 889,528 SH SOLE 889,528 0 0
MATCH GROUP INC NEW COM 57667L107 777,040 22,000 SH SOLE 22,000 0 0
MATSON INC COM 57686G105 338,657 3,435 SH SOLE 3,435 0 0
MCDONALDS CORP COM 580135101 475,929,422 1,566,124 SH SOLE 1,566,124 0 0
MERCADOLIBRE INC COM 58733R102 17,716,342 7,581 SH SOLE 7,581 0 0
MERCK & CO INC COM 58933Y105 66,166,467 788,353 SH SOLE 788,353 0 0
META PLATFORMS INC CL A 30303M102 258,401,884 351,864 SH SOLE 351,864 0 0
MICRON TECHNOLOGY INC COM 595112103 47,849,337 285,975 SH SOLE 285,975 0 0
MICRON TECHNOLOGY INC COM 595112103 2,690,506 16,080 SH Call SOLE 16,080 0 0
MICROSOFT CORP COM 594918104 461,408,494 893,869 SH SOLE 893,869 0 0
MICROSOFT CORP COM 594918104 129,017 250 SH Put SOLE 250 0 0
MICROSOFT CORP PUT 594918104 154,858 300 SH Put SOLE 300 0 0
MODERNA INC COM 60770K107 80,866,601 3,130,724 SH SOLE 3,130,724 0 0
MONDELEZ INTL INC CL A 609207105 4,856,543 77,742 SH SOLE 77,742 0 0
MONGODB INC CL A 60937P106 407,529 1,313 SH SOLE 1,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,942,010 58,565 SH SOLE 58,565 0 0
MOODYS CORP COM 615369105 39,103,761 82,068 SH SOLE 82,068 0 0
MORGAN STANLEY COM NEW 617446448 13,547,843 85,228 SH SOLE 85,228 0 0
MOSAIC CO NEW COM 61945C103 186,058 5,365 SH SOLE 5,365 0 0
MOSAIC CO NEW COM 61945C103 1,352,520 39,000 SH Call SOLE 39,000 0 0
MOSAIC CO NEW COM 61945C103 260,100 7,500 SH Put SOLE 7,500 0 0
MSCI INC COM 55354G100 145,986,082 257,285 SH SOLE 257,285 0 0
NATIONAL VISION HLDGS INC COM 63845R107 564,068 19,324 SH SOLE 19,324 0 0
NETAPP INC COM 64110D104 3,763,119 31,767 SH SOLE 31,767 0 0
NETFLIX INC COM 64110L106 37,813,937 31,540 SH SOLE 31,540 0 0
NEWMONT CORP COM 651639106 14,911,910 176,870 SH SOLE 176,870 0 0
NIKE INC CL B 654106103 21,290,870 305,333 SH SOLE 305,333 0 0
NIKE INC CL B 654106103 628,062 9,007 SH Put SOLE 9,007 0 0
NIKE INC PUT 654106103 627,570 9,000 SH Put SOLE 9,000 0 0
NOVO-NORDISK A S ADR 670100205 2,858,068 51,506 SH SOLE 51,506 0 0
NUTRIEN LTD COM 67077M108 164,764 2,805 SH SOLE 2,805 0 0
NUTRIEN LTD COM 67077M108 5,028,797 85,612 SH Call SOLE 85,612 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,554,073 15,755 SH SOLE 15,755 0 0
NVIDIA CORPORATION COM 67066G104 276,510,627 1,481,995 SH SOLE 1,481,995 0 0
NVIDIA CORPORATION COM 67066G104 40,152,016 215,200 SH Call SOLE 215,200 0 0
NVIDIA CORPORATION COM 67066G104 812,005 4,352 SH Put SOLE 4,352 0 0
NVIDIA CORPORATION PUT 67066G104 615,714 3,300 SH Put SOLE 3,300 0 0
NVR INC COM 62944T105 12,509,966 1,557 SH SOLE 1,557 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,761,887 230,505 SH SOLE 230,505 0 0
ORACLE CORP COM 68389X105 3,178,856 11,303 SH SOLE 11,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 54,082,024 501,642 SH SOLE 501,642 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,312,814 58,108 SH SOLE 58,108 0 0
OWENS CORNING NEW COM 690742101 55,597,458 393,026 SH SOLE 393,026 0 0
PACKAGING CORP AMER COM 695156109 11,623,732 53,337 SH SOLE 53,337 0 0
PALO ALTO NETWORKS INC COM 697435105 14,056,703 69,034 SH SOLE 69,034 0 0
PALO ALTO NETWORKS INC PUT 697435105 101,810 500 SH Put SOLE 500 0 0
PAPA JOHNS INTL INC COM 698813102 413,320 8,584 SH SOLE 8,584 0 0
PARKER-HANNIFIN CORP COM 701094104 2,736,922 3,610 SH SOLE 3,610 0 0
PAYPAL HLDGS INC COM 70450Y103 9,721,688 144,970 SH SOLE 144,970 0 0
PENTAIR PLC SHS G7S00T104 3,603,466 32,534 SH SOLE 32,534 0 0
PENUMBRA INC COM 70975L107 366,301 1,446 SH SOLE 1,446 0 0
PEPSICO INC COM 713448108 33,025,449 235,157 SH SOLE 235,157 0 0
PFIZER INC COM 717081103 263,718 10,350 SH SOLE 10,350 0 0
PHILIP MORRIS INTL INC COM 718172109 73,207,510 451,341 SH SOLE 451,341 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,742,453 64,920 SH SOLE 64,920 0 0
PINTEREST INC CL A 72352L106 11,496,207 357,358 SH SOLE 357,358 0 0
PIPER SANDLER COMPANIES COM 724078100 581,208 1,675 SH SOLE 1,675 0 0
POOL CORP COM 73278L105 759,672 2,450 SH SOLE 2,450 0 0
POWELL INDS INC COM 739128106 520,006 1,706 SH SOLE 1,706 0 0
PRICESMART INC COM 741511109 682,906 5,635 SH SOLE 5,635 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,254,925 80,426 SH SOLE 80,426 0 0
PROCTER AND GAMBLE CO COM 742718109 83,046,749 540,493 SH SOLE 540,493 0 0
PROGRESSIVE CORP COM 743315103 1,728,650 7,000 SH SOLE 7,000 0 0
PROLOGIS INC. COM 74340W103 275,993 2,410 SH SOLE 2,410 0 0
PTC INC COM 69370C100 222,510 1,096 SH SOLE 1,096 0 0
PTC THERAPEUTICS INC COM 69366J200 383,133 6,243 SH SOLE 6,243 0 0
PURE STORAGE INC CL A 74624M102 19,164,833 228,670 SH SOLE 228,670 0 0
QIAGEN NV COM SHS N72482206 3,793,533 85,649 SH SOLE 85,649 0 0
QUALCOMM INC COM 747525103 3,869,201 23,258 SH SOLE 23,258 0 0
QUANTA SVCS INC COM 74762E102 3,539,147 8,540 SH SOLE 8,540 0 0
QUANTUM COMPUTING INC COM 74766W108 1,325,520 72,000 SH SOLE 72,000 0 0
REDDIT INC CL A 75734B100 430,311 1,871 SH SOLE 1,871 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,953,315 10,588 SH SOLE 10,588 0 0
RENASANT CORP COM 75970E107 518,341 14,051 SH SOLE 14,051 0 0
REPLIGEN CORP COM 759916109 2,472,360 18,496 SH SOLE 18,496 0 0
RESMED INC COM 761152107 3,842,074 14,036 SH SOLE 14,036 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,979,000 100,000 SH SOLE 100,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337,508 22,991 SH SOLE 22,991 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,209,214 92,256 SH SOLE 92,256 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,327,918 32,409 SH SOLE 32,409 0 0
ROLLINS INC COM 775711104 66,531,274 1,132,640 SH SOLE 1,132,640 0 0
ROYAL GOLD INC COM 780287108 715,870 3,569 SH SOLE 3,569 0 0
SALESFORCE INC COM 79466L302 79,914,267 337,191 SH SOLE 337,191 0 0
SALESFORCE INC COM 79466L302 55,906 236 SH Put SOLE 236 0 0
SALESFORCE INC PUT 79466L302 47,400 200 SH Put SOLE 200 0 0
SANMINA CORPORATION COM 801056102 689,509 5,990 SH SOLE 5,990 0 0
SCHLUMBERGER LTD COM STK 806857108 5,042,595 146,715 SH SOLE 146,715 0 0
SCHLUMBERGER LTD COM STK 806857108 213,493 6,212 SH Put SOLE 6,212 0 0
SCHWAB CHARLES CORP COM 808513105 13,607,626 142,533 SH SOLE 142,533 0 0
SEA LTD SPONSORD ADS 81141R100 23,460,889 131,218 SH SOLE 131,218 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,724,680 69,142 SH SOLE 69,142 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,066,616 13,610 SH SOLE 13,610 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 885,040 3,140 SH SOLE 3,140 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 563,907 132,684 SH SOLE 132,684 0 0
SERVICENOW INC COM 81762P102 495,111 538 SH SOLE 538 0 0
SHAKE SHACK INC CL A 819047101 368,168 3,933 SH SOLE 3,933 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 427,700 2,878 SH SOLE 2,878 0 0
SIMPLY GOOD FOODS CO COM 82900L102 256,912 10,351 SH SOLE 10,351 0 0
SMURFIT WESTROCK PLC SHS G8267P108 16,093,674 378,052 SH SOLE 378,052 0 0
SNAP ON INC COM 833034101 3,295,847 9,511 SH SOLE 9,511 0 0
SNOWFLAKE INC COM SHS 833445109 1,193,160 5,290 SH SOLE 5,290 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 859,600 20,000 SH SOLE 20,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 69,800 100,000 SH SOLE 100,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 10,511,413 2,208,280 SH SOLE 2,208,280 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,752,449 13,415 SH SOLE 13,415 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,238,656 52,282 SH SOLE 52,282 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 956,758 8,635 SH SOLE 8,635 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,930,853 46,301 SH SOLE 46,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,594,576 149,501 SH SOLE 149,501 0 0
S&P GLOBAL INC COM 78409V104 8,880,997 18,247 SH SOLE 18,247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,535,600 2,200 SH SOLE 2,200 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,782,591 60,182 SH SOLE 60,182 0 0
STARBUCKS CORP COM 855244109 1,336,360 15,850 SH SOLE 15,850 0 0
STELLANTIS N.V SHS N82405106 153,877 16,653 SH SOLE 16,653 0 0
STEWART INFORMATION SVCS COR COM 860372101 588,686 8,029 SH SOLE 8,029 0 0
STRATEGIC ED INC COM 86272C103 438,651 5,100 SH SOLE 5,100 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,797,180 64,185 SH SOLE 64,185 0 0
STRYKER CORPORATION COM 863667101 59,726,103 161,566 SH SOLE 161,566 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154,783,985 554,944 SH SOLE 554,944 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 910,281 74,982 SH SOLE 74,982 0 0
TARGET CORP COM 87612E106 6,836,844 76,219 SH SOLE 76,219 0 0
TECHNIPFMC PLC COM G87110105 235,911 5,980 SH SOLE 5,980 0 0
TECK RESOURCES LTD CL B 878742204 370,714 8,449 SH SOLE 8,449 0 0
TESLA INC COM 88160R101 5,265,930 11,841 SH SOLE 11,841 0 0
TESLA INC COM 88160R101 3,833,486,400 8,620,000 SH Call SOLE 8,620,000 0 0
TESLA INC COM 88160R101 3,345,874,555 7,523,553 SH Put SOLE 7,523,553 0 0
TESLA INC PUT 88160R101 1,556,520 3,500 SH Put SOLE 3,500 0 0
TEXAS INSTRS INC COM 882508104 394,899,708 2,149,348 SH SOLE 2,149,348 0 0
TG THERAPEUTICS INC COM 88322Q108 442,387 12,246 SH SOLE 12,246 0 0
THE CIGNA GROUP COM 125523100 5,191,959 18,012 SH SOLE 18,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,528,845 40,264 SH SOLE 40,264 0 0
TJX COS INC NEW COM 872540109 28,121,847 194,561 SH SOLE 194,561 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 424,933 7,119 SH SOLE 7,119 0 0
TRADEWEB MKTS INC CL A 892672106 1,143,316 10,302 SH SOLE 10,302 0 0
TRUPANION INC COM 898202106 475,301 10,982 SH SOLE 10,982 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,887,526 396,933 SH SOLE 396,933 0 0
UBS GROUP AG SHS H42097107 53,239,666 1,302,988 SH SOLE 1,302,988 0 0
UIPATH INC CL A 90364P105 321,976 24,064 SH SOLE 24,064 0 0
UNION PAC CORP COM 907818108 18,591,919 78,656 SH SOLE 78,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,654,416 250,954 SH SOLE 250,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,608,096 7,553 SH Put SOLE 7,553 0 0
UNITED RENTALS INC COM 911363109 1,560,869 1,635 SH SOLE 1,635 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,002,985 4,778 SH SOLE 4,778 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,600,120 73,300 SH SOLE 73,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,152,441 4,434 SH SOLE 4,434 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617,939 7,731 SH SOLE 7,731 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 591,099 1,995 SH SOLE 1,995 0 0
VAXCYTE INC COM 92243G108 2,696,601 74,864 SH SOLE 74,864 0 0
VERISIGN INC COM 92343E102 14,508,285 51,895 SH SOLE 51,895 0 0
VERTEX INC CL A 92538J106 23,403,495 944,070 SH SOLE 944,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,469,147 8,858 SH SOLE 8,858 0 0
VIKING THERAPEUTICS INC COM 92686J106 241,172 9,177 SH SOLE 9,177 0 0
VISA INC COM CL A 92826C839 138,669,239 406,202 SH SOLE 406,202 0 0
VISTRA CORP COM 92840M102 705,312 3,600 SH SOLE 3,600 0 0
VITA COCO CO INC COM 92846Q107 443,939 10,453 SH SOLE 10,453 0 0
WALMART INC COM 931142103 3,536,092 34,311 SH SOLE 34,311 0 0
WASTE MGMT INC DEL COM 94106L109 406,434,303 1,840,485 SH SOLE 1,840,485 0 0
WELLS FARGO CO NEW COM 949746101 99,917,212 1,192,045 SH SOLE 1,192,045 0 0
WORKDAY INC CL A 98138H101 17,238,194 71,608 SH SOLE 71,608 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,093,099 113,806 SH SOLE 113,806 0 0
WYNN RESORTS LTD COM 983134107 11,324,060 88,283 SH SOLE 88,283 0 0
YELP INC CL A 985817105 385,882 12,368 SH SOLE 12,368 0 0
YUM CHINA HLDGS INC COM 98850P109 3,708,538 86,700 SH SOLE 86,700 0 0
ZOETIS INC CL A 98978V103 370,402,057 2,531,452 SH SOLE 2,531,452 0 0
ZSCALER INC COM 98980G102 507,324 1,693 SH SOLE 1,693 0 0