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 LABORATORIES COM 002824100 181,480 2,000 SH SOLE 2,000 0 0
ABBOTT LABORATORIES COM 002824100 45,461 501 SH SOLE 5 501 0 0
ABBOTT LABORATORIES COM 002824100 3,179,076 35,035 SH SOLE 2 35,035 0 0
ABBOTT LABORATORIES COM 002824100 1,379,883 15,207 SH SOLE 4 15,207 0 0
ABBOTT LABORATORIES COM 002824100 9,227,169 101,688 SH SOLE 3 101,688 0 0
ABBVIE INC COM 00287Y109 501,015 1,991 SH SOLE 4 1,991 0 0
ABBVIE INC COM 00287Y109 1,102,435 4,381 SH SOLE 4,381 0 0
ABBVIE INC COM 00287Y109 2,859,385 11,363 SH SOLE 2 11,363 0 0
ABBVIE INC COM 00287Y109 7,260,569 28,853 SH SOLE 1 28,853 0 0
ABBVIE INC COM 00287Y109 825,631 3,281 SH SOLE 3 3,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433,673 3,485 SH SOLE 3,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255,973 2,057 SH SOLE 2 2,057 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838,228 6,736 SH SOLE 3 6,736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,982 32 SH SOLE 1 32 0 0
ADOBE INC COM 00724F101 14,351 70 SH SOLE 3 70 0 0
ADOBE INC COM 00724F101 737,252 3,596 SH SOLE 3,596 0 0
ADOBE INC COM 00724F101 661,190 3,225 SH SOLE 4 3,225 0 0
ADOBE INC COM 00724F101 36,904 180 SH SOLE 5 180 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,359,403 5,783 SH SOLE 5,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,286,462 3,936 SH SOLE 3 3,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174,273 300 SH SOLE 5 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,355,448 24,712 SH SOLE 1 24,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 580,910 1,000 SH SOLE 4 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389,791 671 SH SOLE 2 671 0 0
AERCAP HOLDINGS NV SHS N00985106 255,115 1,750 SH SOLE 4 1,750 0 0
AFLAC INC COM 001055102 26,616 227 SH SOLE 3 227 0 0
AGCO CORP COM 001084102 13,765,500 115,000 SH SOLE 3 115,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,621,490 158,987 SH SOLE 3 158,987 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 21,402 73 SH SOLE 3 73 0 0
AIRBNB INC COM CL A 009066101 393,382 2,749 SH SOLE 2,749 0 0
AIRBNB INC COM CL A 009066101 68,545 479 SH SOLE 3 479 0 0
AIRBNB INC COM CL A 009066101 2,193,294 15,327 SH SOLE 4 15,327 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251,906 2,131 SH SOLE 1 2,131 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221,793,877 1,876,270 SH SOLE 3 1,876,270 0 0
ALAMOS GOLD INC COM CL A 011532108 8,874,443 293,797 SH SOLE 3 293,797 0 0
ALCOA CORP COM 013872106 88,638 1,700 SH SOLE 4 1,700 0 0
ALCON AG ORD SHS H01301128 10,736 160 SH SOLE 160 0 0
ALCON AG ORD SHS H01301128 398,667 5,911 SH SOLE 1 5,911 0 0
ALCON AG ORD SHS H01301128 1,348,293 19,991 SH SOLE 3 19,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,754 310 SH SOLE 1 310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,158 85 SH SOLE 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,854 1,280 SH SOLE 2 1,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,412,058 14,712 SH SOLE 4 14,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,469,043 317,452 SH SOLE 3 317,452 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,770 52 SH SOLE 3 52 0 0
ALLSTATE CORP COM 020002101 12,372,880 52,000 SH SOLE 3 52,000 0 0
ALLSTATE CORP COM 020002101 186,783 785 SH SOLE 2 785 0 0
ALLSTATE CORP COM 020002101 820,893 3,450 SH SOLE 3,450 0 0
ALPHABET INC CAP STK CL A 02079K305 4,667,252 13,060 SH SOLE 13,060 0 0
ALPHABET INC CAP STK CL A 02079K305 26,142,688 73,153 SH SOLE 5 73,153 0 0
ALPHABET INC CAP STK CL A 02079K305 10,220,782 28,600 SH SOLE 2 28,600 0 0
ALPHABET INC CAP STK CL A 02079K305 262,744,142 735,216 SH SOLE 3 735,216 0 0
ALPHABET INC CAP STK CL A 02079K305 17,929,610 50,171 SH SOLE 1 50,171 0 0
ALPHABET INC CAP STK CL A 02079K305 6,346,534 17,759 SH SOLE 4 17,759 0 0
ALPHABET INC CAP STK CL C 02079K107 23,714,450 67,117 SH SOLE 2 67,117 0 0
ALPHABET INC CAP STK CL C 02079K107 586,174 1,659 SH SOLE 1 1,659 0 0
ALPHABET INC CAP STK CL C 02079K107 1,678,318 4,750 SH SOLE 4 4,750 0 0
ALPHABET INC CAP STK CL C 02079K107 18,602,471 52,649 SH SOLE 3 52,649 0 0
ALPHABET INC CAP STK CL C 02079K107 4,166,114 11,791 SH SOLE 11,791 0 0
ALPHABET INC CAP STK CL C 02079K107 1,388,587 3,930 SH SOLE 5 3,930 0 0
ALTRIA GROUP INC COM 02209S103 115,120 1,600 SH SOLE 1,600 0 0
AMAZON COM INC COM 023135106 5,348,111 22,439 SH SOLE 4 22,439 0 0
AMAZON COM INC COM 023135106 21,314,270 89,428 SH SOLE 5 89,428 0 0
AMAZON COM INC COM 023135106 4,431,932 18,595 SH SOLE 18,595 0 0
AMAZON COM INC COM 023135106 165,288,313 693,498 SH SOLE 3 693,498 0 0
AMAZON COM INC COM 023135106 36,985,840 155,181 SH SOLE 2 155,181 0 0
AMAZON COM INC COM 023135106 18,045,198 75,712 SH SOLE 1 75,712 0 0
AMERICAN EXPRESS CO COM 025816109 399,473 1,181 SH SOLE 4 1,181 0 0
AMERICAN EXPRESS CO COM 025816109 33,825 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 303,410 897 SH SOLE 3 897 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,900 106 SH SOLE 106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,670,100 170,000 SH SOLE 3 170,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 166,873 2,239 SH SOLE 2 2,239 0 0
AMERICAN TOWER CORP COM 03027X100 37,458 229 SH SOLE 3 229 0 0
AMERICAN TOWER CORP COM 03027X100 263,511 1,611 SH SOLE 2 1,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,264,787 47,612 SH SOLE 3 47,612 0 0
AMETEK INC COM 031100100 768,160 3,175 SH SOLE 3,175 0 0
AMETEK INC COM 031100100 27,581 114 SH SOLE 3 114 0 0
AMGEN INC COM 031162100 339,306 937 SH SOLE 2 937 0 0
AMGEN INC COM 031162100 8,329 23 SH SOLE 23 0 0
AMGEN INC COM 031162100 30,780 85 SH SOLE 3 85 0 0
AMPHENOL CORP CL A 032095101 420,171 2,383 SH SOLE 2,383 0 0
AMPHENOL CORP CL A 032095101 687,648 3,900 SH SOLE 4 3,900 0 0
AMPHENOL CORP CL A 032095101 7,908,657 44,854 SH SOLE 3 44,854 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 9,957 150 SH SOLE 150 0 0
AMRIZE LTD SHS H2927K103 3,909,476 73,912 SH SOLE 1 73,912 0 0
AMRIZE LTD SHS H2927K103 111,930 2,100 SH SOLE 4 2,100 0 0
AMRIZE LTD SHS H2927K103 218,186 4,125 SH SOLE 2 4,125 0 0
AMRIZE LTD SHS H2927K103 3,684,678 69,662 SH SOLE 3 69,662 0 0
ANALOG DEVICES INC COM 032654105 30,582 77 SH SOLE 3 77 0 0
ANALOG DEVICES INC COM 032654105 133,449 336 SH SOLE 2 336 0 0
ANALOG DEVICES INC COM 032654105 178,329 449 SH SOLE 449 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,319,137 127,570 SH SOLE 3 127,570 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,401 1,136 SH SOLE 3 1,136 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 707,582 31,645 SH SOLE 31,645 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,183,100 10,000 SH SOLE 4 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 149,071 1,260 SH SOLE 2 1,260 0 0
APPLE INC COM 037833100 19,471,902 67,293 SH SOLE 1 67,293 0 0
APPLE INC COM 037833100 4,752,159 16,423 SH SOLE 4 16,423 0 0
APPLE INC COM 037833100 22,365,792 77,294 SH SOLE 2 77,294 0 0
APPLE INC COM 037833100 20,032,972 69,232 SH SOLE 5 69,232 0 0
APPLE INC COM 037833100 10,339,122 35,731 SH SOLE 3 35,731 0 0
APPLE INC COM 037833100 8,863,386 30,631 SH SOLE 30,631 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 148,110 438 SH SOLE 2 438 0 0
APPLIED MATLS INC COM 038222105 1,300,677 1,799 SH SOLE 2 1,799 0 0
APPLIED MATLS INC COM 038222105 1,373,700 1,900 SH SOLE 4 1,900 0 0
APPLIED MATLS INC COM 038222105 14,139,711 19,557 SH SOLE 1 19,557 0 0
APPLIED MATLS INC COM 038222105 1,500,225 2,075 SH SOLE 2,075 0 0
APPLIED MATLS INC COM 038222105 4,690,101 6,487 SH SOLE 3 6,487 0 0
APPLOVIN CORP COM CL A 03831W108 145,295 282 SH SOLE 2 282 0 0
APPLOVIN CORP COM CL A 03831W108 235,460 457 SH SOLE 457 0 0
ARCH CAP GROUP LTD ORD G0450A105 763,571 7,867 SH SOLE 7,867 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 578,959 7,578 SH SOLE 2 7,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 651,921 8,533 SH SOLE 8,533 0 0
ARGENX SE SPONSORED ADR 04016X101 1,370,316 1,477 SH SOLE 2 1,477 0 0
ARIS MINING CORPORATION COM 04040Y109 4,076,373 274,371 SH SOLE 3 274,371 0 0
ARISTA NETWORKS INC COM SHS 040413205 769,046 4,527 SH SOLE 4,527 0 0
ARISTA NETWORKS INC COM SHS 040413205 462,413 2,722 SH SOLE 1 2,722 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,529,004 14,887 SH SOLE 2 14,887 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,853,032 93,319 SH SOLE 5 93,319 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,445 55 SH SOLE 55 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 83,679 236 SH SOLE 3 236 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 101,052 285 SH SOLE 285 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,063,710 3,000 SH SOLE 4 3,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 993,505 2,802 SH SOLE 5 2,802 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 91,514 46 SH SOLE 5 46 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 278,522 140 SH SOLE 2 140 0 0
ASTERA LABS INC COM 04626A103 139,110 288 SH SOLE 288 0 0
ASTRAZENECA PLC ORD G0593M107 4,975,733 26,662 SH SOLE 2 26,662 0 0
ASTRAZENECA PLC ORD G0593M107 2,836,422 15,215 SH SOLE 4 15,215 0 0
ASTRAZENECA PLC ORD G0593M107 68,845,167 369,296 SH SOLE 3 369,296 0 0
ASTRAZENECA PLC ORD G0593M107 111,854 600 SH SOLE 1 600 0 0
AT&T INC COM 00206R102 90,625 4,378 SH SOLE 4,378 0 0
AT&T INC COM 00206R102 30,852,294 1,490,449 SH SOLE 3 1,490,449 0 0
AT&T INC COM 00206R102 1,668,917 80,624 SH SOLE 1 80,624 0 0
ATMOS ENERGY CORP COM 049560105 24,462 142 SH SOLE 3 142 0 0
AUTODESK INC COM 052769106 222,028 1,142 SH SOLE 1,142 0 0
AUTODESK INC COM 052769106 25,275 130 SH SOLE 2 130 0 0
AUTODESK INC COM 052769106 912,607 4,694 SH SOLE 3 4,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,468 78 SH SOLE 3 78 0 0
AUTOZONE INC COM 053332102 28,763 9 SH SOLE 3 9 0 0
AVIENT CORPORATION COM 05368V106 11,975 324 SH SOLE 2 324 0 0
AXOGEN INC COM 05463X106 1,468,842 31,800 SH SOLE 3 31,800 0 0
AXON ENTERPRISE INC COM 05464C101 11,212 20 SH SOLE 20 0 0
AXON ENTERPRISE INC COM 05464C101 68,394 122 SH SOLE 2 122 0 0
AYA GOLD & SILVER INC COM 05466C109 5,144,727 272,666 SH SOLE 3 272,666 0 0
AZUL S A SPONSORED ADS 05501U601 413,693 46,017 SH SOLE 46,017 0 0
BAIDU INC SPON ADR REP A 056752108 4,000 35 SH SOLE 2 35 0 0
BAKER HUGHES COMPANY CL A 05722G100 470,585 8,479 SH SOLE 3 8,479 0 0
BAKER HUGHES COMPANY CL A 05722G100 200,744 3,617 SH SOLE 2 3,617 0 0
BAKER HUGHES COMPANY CL A 05722G100 195,083 3,515 SH SOLE 3,515 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,392,544 42,288 SH SOLE 3 42,288 0 0
BANK MONTREAL MEDIUM COM 063671101 28,174 160 SH SOLE 2 160 0 0
BANK OF AMER CORP COM 060505104 1,976,237 34,683 SH SOLE 1 34,683 0 0
BANK OF AMER CORP COM 060505104 12,433,948 218,216 SH SOLE 2 218,216 0 0
BANK OF AMER CORP COM 060505104 158,423,317 2,780,332 SH SOLE 3 2,780,332 0 0
BANK OF AMER CORP COM 060505104 34,188 600 SH SOLE 600 0 0
BANK OF AMER CORP COM 060505104 3,373,786 59,210 SH SOLE 4 59,210 0 0
BANK OF NY MELLON CORP COM 064058100 810,973 5,608 SH SOLE 5,608 0 0
BANK OF NY MELLON CORP COM 064058100 278,953 1,929 SH SOLE 3 1,929 0 0
BARCLAYS PLC ADR 06738E204 72,522 2,700 SH SOLE 2,700 0 0
BAXTER INTL INC COM 071813109 51,957,949 2,437,052 SH SOLE 3 2,437,052 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 9,592,090 33,660 SH SOLE 3 33,660 0 0
BERKLEY W R CORP COM 084423102 25,602 363 SH SOLE 3 363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,041 104 SH SOLE 104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,131,661 4,260 SH SOLE 5 4,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,222,732 4,442 SH SOLE 1 4,442 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436,340 872 SH SOLE 3 872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,053,649 56,064 SH SOLE 2 56,064 0 0
BEST BUY INC COM 086516101 106,915 1,409 SH SOLE 1,409 0 0
BEYOND MEAT INC COM 08862E109 971 1,295 SH SOLE 3 1,295 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,150,550 185,000 SH SOLE 3 185,000 0 0
BILLIONTOONE INC CL A 090168105 288,552 2,405 SH SOLE 1 2,405 0 0
BIOGEN INC COM 09062X103 11,894,103 55,050 SH SOLE 3 55,050 0 0
BIOGEN INC COM 09062X103 219,085 1,014 SH SOLE 1,014 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,311,857 687,030 SH SOLE 3 687,030 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,589,446 92,310 SH SOLE 3 92,310 0 0
BLACKROCK INC COM 09290D101 1,177,911 1,225 SH SOLE 4 1,225 0 0
BLACKROCK INC COM 09290D101 6,008,788 6,249 SH SOLE 1 6,249 0 0
BLACKROCK INC COM 09290D101 1,677,922 1,745 SH SOLE 2 1,745 0 0
BLACKROCK INC COM 09290D101 225,967 235 SH SOLE 235 0 0
BLACKROCK INC COM 09290D101 16,140,746 16,786 SH SOLE 3 16,786 0 0
BLACKSTONE INC COM 09260D107 125,907 1,070 SH SOLE 3 1,070 0 0
BLACKSTONE INC COM 09260D107 17,651 150 SH SOLE 2 150 0 0
BLACKSTONE INC COM 09260D107 688,370 5,850 SH SOLE 4 5,850 0 0
BLOCK INC CL A 852234103 820,800 10,800 SH SOLE 3 10,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 302,700 1,000 SH SOLE 4 1,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 102,615 339 SH SOLE 339 0 0
BOEING CO COM 097023105 389,862 1,801 SH SOLE 1,801 0 0
BOEING CO COM 097023105 5,947,297 27,474 SH SOLE 1 27,474 0 0
BOOKING HOLDINGS INC COM 09857L108 13,368 75 SH SOLE 75 0 0
BOOKING HOLDINGS INC COM 09857L108 572,863 3,214 SH SOLE 3 3,214 0 0
BOOKING HOLDINGS INC COM 09857L108 311,920 1,750 SH SOLE 2 1,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 89,490,252 1,475,033 SH SOLE 3 1,475,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,042 165 SH SOLE 2 165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,372,529 875,645 SH SOLE 3 875,645 0 0
BP PLC SPONSORED ADR 055622104 59,120 1,600 SH SOLE 1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 862,744 14,973 SH SOLE 14,973 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 489,194 8,490 SH SOLE 2 8,490 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,757,914 82,574 SH SOLE 3 82,574 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 432,150 7,500 SH SOLE 4 7,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,263 150 SH SOLE 150 0 0
BROADCOM INC COM 11135F101 3,599,957 9,530 SH SOLE 9,530 0 0
BROADCOM INC COM 11135F101 6,020,957 15,939 SH SOLE 2 15,939 0 0
BROADCOM INC COM 11135F101 2,889,788 7,650 SH SOLE 5 7,650 0 0
BROADCOM INC COM 11135F101 1,655,678 4,383 SH SOLE 4 4,383 0 0
BROADCOM INC COM 11135F101 21,376,117 56,588 SH SOLE 3 56,588 0 0
BROADCOM INC COM 11135F101 6,345,067 16,797 SH SOLE 1 16,797 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120,790 882 SH SOLE 4 882 0 0
BROOKDALE SR LIVING INC COM 112463104 25,261,300 1,570,000 SH SOLE 3 1,570,000 0 0
BRUKER CORP COM 116794108 169,898,852 2,823,178 SH SOLE 3 2,823,178 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,969,170 21,233 SH SOLE 3 21,233 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,056,901 2,816 SH SOLE 5 2,816 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 90,077 240 SH SOLE 2 240 0 0
CAMECO CORP COM 13321L108 1,865,362 18,313 SH SOLE 4 18,313 0 0
CAMECO CORP COM 13321L108 250,520 2,467 SH SOLE 3 2,467 0 0
CAMECO CORP COM 13321L108 412,533 4,050 SH SOLE 2 4,050 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 238,402 2,078 SH SOLE 3 2,078 0 0
CANADIAN NATL RY CO COM 136375102 427,299 3,594 SH SOLE 3 3,594 0 0
CAPITAL ONE FINL CORP COM 14040H105 333,029 1,660 SH SOLE 3 1,660 0 0
CARDINAL HEALTH INC COM 14149Y108 30,883 130 SH SOLE 3 130 0 0
CARDINAL HEALTH INC COM 14149Y108 861,155 3,625 SH SOLE 3,625 0 0
CARIS LIFE SCIENCES INC COM 142152107 498,336 27,965 SH SOLE 27,965 0 0
CARLYLE GROUP INC COM 14316J108 8,422 200 SH SOLE 200 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 44,284 1,550 SH SOLE 1,550 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 257,130 9,000 SH SOLE 5 9,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,005 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 1,223,570 1,149 SH SOLE 1,149 0 0
CATERPILLAR INC COM 149123101 1,674,023 1,572 SH SOLE 3 1,572 0 0
CATERPILLAR INC COM 149123101 223,629 210 SH SOLE 1 210 0 0
CATERPILLAR INC COM 149123101 1,859,315 1,746 SH SOLE 2 1,746 0 0
CBOE GLOBAL MKTS INC COM 12503M108 177,877 733 SH SOLE 733 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,172,155 33,676 SH SOLE 2 33,676 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,472 72 SH SOLE 3 72 0 0
CBOE GLOBAL MKTS INC COM 12503M108 246,310 1,015 SH SOLE 4 1,015 0 0
CBRE GROUP INC CL A 12504L109 637,892 4,736 SH SOLE 3 4,736 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118,306,767 22,927,668 SH SOLE 3 22,927,668 0 0
CELESTICA INC COM 15101Q207 2,551,411 6,994 SH SOLE 2 6,994 0 0
CENCORA INC COM 03073E105 65,934 233 SH SOLE 3 233 0 0
CENTENE CORP DEL COM 15135B101 3,684,506 57,400 SH SOLE 3 57,400 0 0
CENTENE CORP DEL COM 15135B101 319,345 4,975 SH SOLE 4,975 0 0
CENTERRA GOLD INC COM 152006102 7,899,230 500,000 SH SOLE 3 500,000 0 0
CF INDUSTRIES HOLD COM 125269100 343,184 3,170 SH SOLE 3,170 0 0
CF INDUSTRIES HOLD COM 125269100 776,657 7,174 SH SOLE 4 7,174 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 116,470 819 SH SOLE 819 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,987 120 SH SOLE 2 120 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,858 250 SH SOLE 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112,246,871 854,043 SH SOLE 3 854,043 0 0
CHENIERE ENERGY INC COM NEW 16411R208 369,270 1,545 SH SOLE 3 1,545 0 0
CHEVRON CORPORATION COM 166764100 544,687 3,286 SH SOLE 2 3,286 0 0
CHEVRON CORPORATION COM 166764100 430,976 2,600 SH SOLE 4 2,600 0 0
CHEVRON CORPORATION COM 166764100 229,578 1,385 SH SOLE 1,385 0 0
CHEVRON CORPORATION COM 166764100 140,067 845 SH SOLE 3 845 0 0
CHUBB LIMITED COM H1467J104 306,666 900 SH SOLE 3 900 0 0
CHUBB LIMITED COM H1467J104 809,258 2,375 SH SOLE 4 2,375 0 0
CHURCH & DWIGHT CO INC COM 171340102 24,995 258 SH SOLE 3 258 0 0
CIENA CORP COM NEW 171779309 121,168 247 SH SOLE 247 0 0
CINCINNATI FINL CORP COM 172062101 9,627 52 SH SOLE 3 52 0 0
CINCINNATI FINL CORP COM 172062101 725,934 3,921 SH SOLE 3,921 0 0
CISCO SYS INC COM 17275R102 1,984,017 16,891 SH SOLE 2 16,891 0 0
CISCO SYS INC COM 17275R102 9,756,580 83,063 SH SOLE 3 83,063 0 0
CISCO SYS INC COM 17275R102 667,760 5,685 SH SOLE 5,685 0 0
CISCO SYS INC COM 17275R102 12,311,452 104,814 SH SOLE 1 104,814 0 0
CITIGROUP INC COM NEW 172967424 642,556 4,591 SH SOLE 4 4,591 0 0
CITIGROUP INC COM NEW 172967424 42,828 306 SH SOLE 5 306 0 0
CITIGROUP INC COM NEW 172967424 10,003,081 71,471 SH SOLE 1 71,471 0 0
CITIGROUP INC COM NEW 172967424 848,857 6,065 SH SOLE 3 6,065 0 0
CITIGROUP INC COM NEW 172967424 405,184 2,895 SH SOLE 2,895 0 0
CITIGROUP INC COM NEW 172967424 3,043,850 21,748 SH SOLE 2 21,748 0 0
CLARIVATE PLC ORD SHS G21810109 35,033,848 16,219,374 SH SOLE 3 16,219,374 0 0
CLOROX CO DEL COM 189054109 986,182 10,333 SH SOLE 1 10,333 0 0
CLOROX CO DEL COM 189054109 13,309,967 139,459 SH SOLE 3 139,459 0 0
CLOUDFLARE INC CL A COM 18915M107 1,888,411 7,699 SH SOLE 2 7,699 0 0
CME GROUP INC COM 12572Q105 22,304 101 SH SOLE 3 101 0 0
CME GROUP INC COM 12572Q105 7,368,214 33,366 SH SOLE 2 33,366 0 0
CNH INDL N V SHS N20944109 298,269 26,560 SH SOLE 2 26,560 0 0
COCA COLA CO COM 191216100 4,299,833 52,908 SH SOLE 4 52,908 0 0
COCA COLA CO COM 191216100 1,219,456 15,005 SH SOLE 3 15,005 0 0
COCA COLA CO COM 191216100 17,904,025 220,303 SH SOLE 2 220,303 0 0
COCA COLA CO COM 191216100 9,647,237 118,706 SH SOLE 1 118,706 0 0
COCA COLA CO COM 191216100 586,363 7,215 SH SOLE 7,215 0 0
COEUR MNG INC COM NEW 192108504 9,432,291 577,959 SH SOLE 3 577,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217,082 5,605 SH SOLE 5,605 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 306,159 34,870 SH SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 210,514 1,440 SH SOLE 1,440 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,386 30 SH SOLE 3 30 0 0
COLGATE PALMOLIVE CO COM 194162103 15,586 170 SH SOLE 1 170 0 0
COLGATE PALMOLIVE CO COM 194162103 1,009,122 11,007 SH SOLE 3 11,007 0 0
COLGATE PALMOLIVE CO COM 194162103 180,885 1,973 SH SOLE 2 1,973 0 0
COLGATE PALMOLIVE CO COM 194162103 432,638 4,719 SH SOLE 4,719 0 0
COLLECTIVE MINING LTD COM 19425C100 1,588,457 129,585 SH SOLE 3 129,585 0 0
COMCAST CORP NEW CL A 20030N101 626,025 25,500 SH SOLE 4 25,500 0 0
COMCAST CORP NEW CL A 20030N101 619,053 25,216 SH SOLE 25,216 0 0
COMCAST CORP NEW CL A 20030N101 219,649 8,947 SH SOLE 3 8,947 0 0
COMFORT SYS USA INC COM 199908104 796,744 402 SH SOLE 402 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,561,157 53,300 SH SOLE 3 53,300 0 0
CONOCOPHILLIPS COM 20825C104 2,961,405 28,486 SH SOLE 4 28,486 0 0
CONOCOPHILLIPS COM 20825C104 21,513,274 206,938 SH SOLE 3 206,938 0 0
CONOCOPHILLIPS COM 20825C104 5,648,459 54,333 SH SOLE 1 54,333 0 0
CONOCOPHILLIPS COM 20825C104 200,123 1,925 SH SOLE 1,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,254,400 160,000 SH SOLE 3 160,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 32,288 130 SH SOLE 3 130 0 0
COOPER COS INC COM 216648501 5,622,064 78,400 SH SOLE 3 78,400 0 0
COREBRIDGE FINL INC COM 21871X109 143,637 5,017 SH SOLE 4 5,017 0 0
COREWEAVE INC COM CL A 21873S108 382,234 3,840 SH SOLE 2 3,840 0 0
CORNING INC COM 219350105 8,940 35 SH SOLE 35 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,304,045 1,394 SH SOLE 3 1,394 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 922,373 986 SH SOLE 986 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 655,764 701 SH SOLE 2 701 0 0
COTY INC COM CL A 222070203 9,720,000 4,500,000 SH SOLE 3 4,500,000 0 0
CREDICORP LTD COM G2519Y108 1,172,636 3,010 SH SOLE 3 3,010 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 159,907 588 SH SOLE 588 0 0
CRH PLC ORD G25508105 330,605 3,090 SH SOLE 1 3,090 0 0
CRH PLC ORD G25508105 218,494 2,042 SH SOLE 3 2,042 0 0
CRH PLC ORD G25508105 347,642 3,250 SH SOLE 2 3,250 0 0
CRH PLC ORD G25508105 396,007 3,701 SH SOLE 3,701 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 231,995 304 SH SOLE 304 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,607,266 8,658 SH SOLE 2 8,658 0 0
CSX CORP COM 126408103 41,209 867 SH SOLE 3 867 0 0
CUMMINS INC COM 231021106 517,790 726 SH SOLE 726 0 0
CUMMINS INC COM 231021106 499,247 700 SH SOLE 4 700 0 0
CUMMINS INC COM 231021106 44,219 62 SH SOLE 3 62 0 0
CURTISS WRIGHT CORP COM 231561101 107,602 142 SH SOLE 142 0 0
CURTISS WRIGHT CORP COM 231561101 260,669 344 SH SOLE 2 344 0 0
CURTISS WRIGHT CORP COM 231561101 1,491,272 1,968 SH SOLE 3 1,968 0 0
CURTISS WRIGHT CORP COM 231561101 151,552 200 SH SOLE 4 200 0 0
CVS HEALTH CORP COM 126650100 337,454 3,262 SH SOLE 3,262 0 0
CVS HEALTH CORP COM 126650100 29,527,423 285,427 SH SOLE 3 285,427 0 0
DAKOTA GOLD CORP COM 46655E100 1,101,321 258,526 SH SOLE 3 258,526 0 0
DANAHER CORP DEL COM 235851102 2,817,961 14,794 SH SOLE 3 14,794 0 0
DANAHER CORP DEL COM 235851102 41,906 220 SH SOLE 2 220 0 0
DARDEN RESTAURANTS INC COM 237194105 18,335 89 SH SOLE 3 89 0 0
DARLING INGREDIENTS INC COM 237266101 1,339,173 24,518 SH SOLE 4 24,518 0 0
DATADOG INC CL A COM 23804L103 19,006 73 SH SOLE 2 73 0 0
DATADOG INC CL A COM 23804L103 79,091,640 303,778 SH SOLE 3 303,778 0 0
DECKERS OUTDOOR CORP COM 243537107 326,565 3,289 SH SOLE 3,289 0 0
DECKERS OUTDOOR CORP COM 243537107 724,122 7,293 SH SOLE 3 7,293 0 0
DEERE & CO COM 244199105 168,097 265 SH SOLE 265 0 0
DEERE & CO COM 244199105 19,664 31 SH SOLE 1 31 0 0
DEERE & CO COM 244199105 961,010 1,515 SH SOLE 2 1,515 0 0
DEERE & CO COM 244199105 4,409,862 6,952 SH SOLE 3 6,952 0 0
DELL TECHNOLOGIES INC CL C 24703L202 109,591 254 SH SOLE 254 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,319,536 21,600 SH SOLE 5 21,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 405,572 940 SH SOLE 1 940 0 0
DELL TECHNOLOGIES INC CL C 24703L202 431,460 1,000 SH SOLE 4 1,000 0 0
DELTA AIR LINES INC COM NEW 247361702 125,879 1,344 SH SOLE 1,344 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,245,858 165,080 SH SOLE 3 165,080 0 0
DENTSPLY SIRONA INC COM 24906P109 47,780,013 4,503,300 SH SOLE 3 4,503,300 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 44,070,479 1,305,609 SH SOLE 3 1,305,609 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 418,896 12,410 SH SOLE 2 12,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 585,339 14,166 SH SOLE 14,166 0 0
DEXCOM INC COM 252131107 5,007,473 74,350 SH SOLE 3 74,350 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 2,097,460 2,000 SH SOLE 2,000 0 0
DISNEY WALT CO COM 254687106 322,438 3,350 SH SOLE 3,350 0 0
DISNEY WALT CO COM 254687106 822,264 8,543 SH SOLE 3 8,543 0 0
DISNEY WALT CO COM 254687106 2,294,215 23,836 SH SOLE 4 23,836 0 0
DOLLAR GEN CORP COM 256677105 436,612 3,793 SH SOLE 3,793 0 0
DOLLAR TREE INC COM 256746108 1,022,269 8,452 SH SOLE 4 8,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,429 667 SH SOLE 667 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 225,976 1,666 SH SOLE 1 1,666 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 34,453 254 SH SOLE 5 254 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,915,989 21,498 SH SOLE 2 21,498 0 0
EATON CORP PLC SHS G29183103 10,653 25 SH SOLE 25 0 0
EATON CORP PLC SHS G29183103 389,474 914 SH SOLE 1 914 0 0
EATON CORP PLC SHS G29183103 6,861,810 16,103 SH SOLE 3 16,103 0 0
EATON CORP PLC SHS G29183103 11,816,734 27,731 SH SOLE 2 27,731 0 0
EATON CORP PLC SHS G29183103 16,986,422 39,863 SH SOLE 5 39,863 0 0
EBAY INC. COM 278642103 105,269 942 SH SOLE 942 0 0
EBAY INC. COM 278642103 514,050 4,600 SH SOLE 4 4,600 0 0
ECOLAB INC COM 278865100 86,369 310 SH SOLE 310 0 0
ECOLAB INC COM 278865100 266,073 955 SH SOLE 2 955 0 0
ECOLAB INC COM 278865100 678,694 2,436 SH SOLE 3 2,436 0 0
EDISON INTL COM 281020107 26,281 353 SH SOLE 3 353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 400,105 4,423 SH SOLE 2 4,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 150,254 1,661 SH SOLE 3 1,661 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,907,580 190,525 SH SOLE 3 190,525 0 0
ELECTRONIC ARTS INC COM 285512109 522,852 2,550 SH SOLE 4 2,550 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 151,211 391 SH SOLE 391 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 271,871 703 SH SOLE 3 703 0 0
ELI LILLY & CO COM 532457108 4,174,016 3,480 SH SOLE 4 3,480 0 0
ELI LILLY & CO COM 532457108 13,596,738 11,336 SH SOLE 5 11,336 0 0
ELI LILLY & CO COM 532457108 12,097,451 10,086 SH SOLE 1 10,086 0 0
ELI LILLY & CO COM 532457108 1,706,789 1,423 SH SOLE 1,423 0 0
ELI LILLY & CO COM 532457108 453,385 378 SH SOLE 2 378 0 0
ELI LILLY & CO COM 532457108 31,402,277 26,181 SH SOLE 3 26,181 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 32,494 1,715 SH SOLE 1,715 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 108,077 1,694 SH SOLE 2 1,694 0 0
EMCOR GROUP INC COM 29084Q100 409,131 493 SH SOLE 493 0 0
EMERSON ELEC CO COM 291011104 178,222 1,245 SH SOLE 1,245 0 0
EMERSON ELEC CO COM 291011104 6,924,166 48,370 SH SOLE 1 48,370 0 0
EMERSON ELEC CO COM 291011104 3,181,079 22,222 SH SOLE 3 22,222 0 0
EMERSON ELEC CO COM 291011104 1,871,686 13,075 SH SOLE 5 13,075 0 0
EMERSON ELEC CO COM 291011104 532,232 3,718 SH SOLE 2 3,718 0 0
ENBRIDGE INC COM 29250N105 27,932 517 SH SOLE 3 517 0 0
ENBRIDGE INC COM 29250N105 53,343 984 SH SOLE 984 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,950,761 597,918 SH SOLE 3 597,918 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 248,888 2,820 SH SOLE 2,820 0 0
EOG RES INC COM 26875P101 709,623 5,470 SH SOLE 5,470 0 0
EOG RES INC COM 26875P101 9,081 70 SH SOLE 3 70 0 0
EQT CORP COM 26884L109 126,385 2,377 SH SOLE 2,377 0 0
EQUINIX INC COM 29444U700 42,738 41 SH SOLE 3 41 0 0
EQUINIX INC COM 29444U700 166,782 160 SH SOLE 1 160 0 0
EQUINIX INC COM 29444U700 166,782 160 SH SOLE 160 0 0
EQUINIX INC COM 29444U700 3,031,270 2,908 SH SOLE 4 2,908 0 0
EQUINOX GOLD CORP COM 29446Y502 4,079,364 420,203 SH SOLE 3 420,203 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 165,380 1,000 SH SOLE 1,000 0 0
EVEREST GROUP LTD COM G3223R108 736,608 2,062 SH SOLE 2,062 0 0
EVERSOURCE ENERGY COM 30040W108 26,017 360 SH SOLE 3 360 0 0
EXELON CORP COM 30161N101 2,569,928 55,125 SH SOLE 3 55,125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 772,246 3,018 SH SOLE 3,018 0 0
EXPEDIA GROUP INC COM NEW 30212P303 354,394 1,385 SH SOLE 4 1,385 0 0
EXXON MOBIL CORP COM 30231G102 16,010,596 117,105 SH SOLE 3 117,105 0 0
EXXON MOBIL CORP COM 30231G102 2,074,863 15,176 SH SOLE 1 15,176 0 0
EXXON MOBIL CORP COM 30231G102 736,784 5,389 SH SOLE 5,389 0 0
EXXON MOBIL CORP COM 30231G102 816,629 5,973 SH SOLE 2 5,973 0 0
F5 INC COM 315616102 214,219 515 SH SOLE 515 0 0
F5 INC COM 315616102 14,975 36 SH SOLE 3 36 0 0
FASTENAL CO COM 311900104 4,323 90 SH SOLE 3 90 0 0
FEDEX CORP COM 31428X106 718,633 2,295 SH SOLE 2,295 0 0
FERRARI N V COM N3167Y103 4,122,491 11,155 SH SOLE 3 11,155 0 0
FERRARI N V COM N3167Y103 3,455,427 9,350 SH SOLE 2 9,350 0 0
FERRARI N V COM N3167Y103 8,007,883 21,572 SH SOLE 5 21,572 0 0
FERROVIAL NV ORD SHS N3168P101 1,920,525 28,102 SH SOLE 3 28,102 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 23,534 228 SH SOLE 1 228 0 0
FIFTH THIRD BANCORP COM 316773100 42,454,445 753,139 SH SOLE 3 753,139 0 0
FIRST SOLAR INC COM 336433107 77,867 330 SH SOLE 330 0 0
FIRST SOLAR INC COM 336433107 691,363 2,930 SH SOLE 3 2,930 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 41,308 310 SH SOLE 2 310 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 306,475 2,300 SH SOLE 1 2,300 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 7,401 55 SH SOLE 55 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47,650 180 SH SOLE 180 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 38,186 425 SH SOLE 2 425 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,336 26 SH SOLE 5 26 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 25,228,548 131,570 SH SOLE 5 131,570 0 0
FISERV INC COM 337738108 122,625 2,500 SH SOLE 4 2,500 0 0
FORTINET INC COM 34959E109 232,427 1,513 SH SOLE 2 1,513 0 0
FOX CORP CL B COM 35137L204 537,021 11,465 SH SOLE 11,465 0 0
FOX CORP CL B COM 35137L204 19,626 419 SH SOLE 3 419 0 0
FRANCO NEV CORP COM 351858105 537,150 2,577 SH SOLE 2 2,577 0 0
FRANCO NEV CORP COM 351858105 4,957,540 23,848 SH SOLE 3 23,848 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,545,675 56,379 SH SOLE 4 56,379 0 0
FREEPORT MCMORAN INC CL B 35671D857 309,419 4,920 SH SOLE 2 4,920 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 899,904 9,600 SH SOLE 3 9,600 0 0
GE AEROSPACE COM NEW 369604301 760,914 2,036 SH SOLE 2 2,036 0 0
GE AEROSPACE COM NEW 369604301 140,149 375 SH SOLE 375 0 0
GE AEROSPACE COM NEW 369604301 241,430 646 SH SOLE 3 646 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,001 125 SH SOLE 125 0 0
GE VERNOVA INC COM 36828A101 6,344,244 5,400 SH SOLE 3 5,400 0 0
GE VERNOVA INC COM 36828A101 474,644 404 SH SOLE 404 0 0
GE VERNOVA INC COM 36828A101 536,911 457 SH SOLE 1 457 0 0
GE VERNOVA INC COM 36828A101 3,205,018 2,728 SH SOLE 2 2,728 0 0
GENERAC HLDGS INC COM 368736104 2,200,174 7,514 SH SOLE 2 7,514 0 0
GENERAL DYNAMICS CORP COM 369550108 777,557 2,195 SH SOLE 2,195 0 0
GENERAL MILLS INC COM 370334104 18,648,868 535,887 SH SOLE 3 535,887 0 0
GENERAL MTRS CO COM 37045V100 201,564 2,615 SH SOLE 3 2,615 0 0
GENERAL MTRS CO COM 37045V100 154,160 2,000 SH SOLE 1 2,000 0 0
GENERAL MTRS CO COM 37045V100 394,495 5,118 SH SOLE 5,118 0 0
GERON CORP COM 374163103 2,982,400 2,330,000 SH SOLE 3 2,330,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,600 31 SH SOLE 31 0 0
GILEAD SCIENCES INC COM 375558103 10,613 84 SH SOLE 1 84 0 0
GILEAD SCIENCES INC COM 375558103 234,992 1,860 SH SOLE 1,860 0 0
GILEAD SCIENCES INC COM 375558103 8,173,440 64,694 SH SOLE 3 64,694 0 0
GILEAD SCIENCES INC COM 375558103 1,829,782 14,483 SH SOLE 4 14,483 0 0
GILEAD SCIENCES INC COM 375558103 301,826 2,389 SH SOLE 2 2,389 0 0
GITLAB INC CLASS A COM 37637K108 64,964,573 2,127,893 SH SOLE 3 2,127,893 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 25,063 382 SH SOLE 382 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,824,678 30,559 SH SOLE 2 30,559 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,817 174 SH SOLE 174 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 55,771 720 SH SOLE 720 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,192 279 SH SOLE 279 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23,484 300 SH SOLE 300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88,324 2,328 SH SOLE 5 2,328 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,249 850 SH SOLE 850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 250,410 4,250 SH SOLE 4,250 0 0
GLOBANT S A COM L44385109 591,505 20,439 SH SOLE 3 20,439 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,370,227 130,105 SH SOLE 3 130,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 421,741 417 SH SOLE 417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 328,695 325 SH SOLE 3 325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,296 26 SH SOLE 5 26 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,129,674 7,196,200 SH SOLE 3 7,196,200 0 0
GRAIL INC COM 384747101 453 7 SH SOLE 7 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 59,176 1,300 SH SOLE 1,300 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 12,250 960 SH SOLE 960 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,493,284 18,800 SH SOLE 3 18,800 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 944,566 18,880 SH SOLE 3 18,880 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,461,875 206,923 SH SOLE 3 206,923 0 0
HALLIBURTON CO COM 406216101 12,052,250 355,000 SH SOLE 3 355,000 0 0
HALLIBURTON CO COM 406216101 909,860 26,800 SH SOLE 4 26,800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 106,944 807 SH SOLE 807 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 397,560 3,000 SH SOLE 4 3,000 0 0
HCA HEALTHCARE INC COM 40412C101 237,053 608 SH SOLE 608 0 0
HCA HEALTHCARE INC COM 40412C101 26,513 68 SH SOLE 3 68 0 0
HECLA MINING COMPANY COM 422704106 2,268,873 147,043 SH SOLE 3 147,043 0 0
HEICO CORP NEW CL A 422806208 12,896 50 SH SOLE 3 50 0 0
HENRY JACK & ASSOC INC COM 426281101 24,380 177 SH SOLE 3 177 0 0
HERSHEY CO COM 427866108 17,019 97 SH SOLE 3 97 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300,072 6,652 SH SOLE 4 6,652 0 0
HOME DEPOT INC COM 437076102 47,612 135 SH SOLE 135 0 0
HOME DEPOT INC COM 437076102 68,528,898 194,309 SH SOLE 3 194,309 0 0
HOME DEPOT INC COM 437076102 1,898,124 5,382 SH SOLE 1 5,382 0 0
HOME DEPOT INC COM 437076102 603,083 1,710 SH SOLE 2 1,710 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,416,957 19,979 SH SOLE 3 19,979 0 0
HONEYWELL INTL INC COM 438516205 327,118 1,461 SH SOLE 2 1,461 0 0
HONEYWELL INTL INC COM 438516205 22,357,535 99,855 SH SOLE 3 99,855 0 0
HONEYWELL INTL INC COM 438516205 397,199 1,774 SH SOLE 1 1,774 0 0
HOWMET AEROSPACE INC COM 443201108 223,154 830 SH SOLE 2 830 0 0
HOWMET AEROSPACE INC COM 443201108 193,310 719 SH SOLE 3 719 0 0
HOWMET AEROSPACE INC COM 443201108 376,404 1,400 SH SOLE 4 1,400 0 0
HP INC COM 40434L105 229,558 10,463 SH SOLE 2 10,463 0 0
HP INC COM 40434L105 82,451 3,758 SH SOLE 3,758 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 86,247 907 SH SOLE 907 0 0
HUBSPOT INC COM 443573100 64,616,205 354,042 SH SOLE 3 354,042 0 0
IAMGOLD CORP COM 450913108 6,658,043 420,331 SH SOLE 3 420,331 0 0
ICICI BANK LIMITED ADR 45104G104 52,362,108 1,803,724 SH SOLE 3 1,803,724 0 0
IDEXX LABS INC COM 45168D104 284,278 540 SH SOLE 540 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,521,123 5,624 SH SOLE 1 5,624 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,529,919 53,721 SH SOLE 3 53,721 0 0
ILLUMINA INC COM 452327109 129,791,552 738,165 SH SOLE 3 738,165 0 0
INCYTE CORP COM 45337C102 20,065 177 SH SOLE 3 177 0 0
INCYTE CORP COM 45337C102 818,119 7,217 SH SOLE 7,217 0 0
INTEL CORP COM 458140100 1,829,153 13,100 SH SOLE 4 13,100 0 0
INTEL CORP COM 458140100 453,239 3,246 SH SOLE 2 3,246 0 0
INTEL CORP COM 458140100 1,136,030 8,136 SH SOLE 3 8,136 0 0
INTEL CORP COM 458140100 957,164 6,855 SH SOLE 6,855 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 435,896 5,008 SH SOLE 4 5,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307,775 2,500 SH SOLE 4 2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,688,666 6,005 SH SOLE 1 6,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,401,734 83,218 SH SOLE 3 83,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,338 147 SH SOLE 147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,549,662 23,291 SH SOLE 2 23,291 0 0
INTUIT COM 461202103 148,770 570 SH SOLE 4 570 0 0
INTUIT COM 461202103 912,717 3,497 SH SOLE 3,497 0 0
INTUIT COM 461202103 3,393 13 SH SOLE 3 13 0 0
INTUIT COM 461202103 25,317 97 SH SOLE 2 97 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254,515 640 SH SOLE 3 640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,884 50 SH SOLE 2 50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 397,680 1,000 SH SOLE 4 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,965 15 SH SOLE 15 0 0
INVESCO LTD SHS G491BT108 461,825 17,500 SH SOLE 4 17,500 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 70,147 1,230 SH SOLE 1 1,230 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,788 250 SH SOLE 250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 61,053,643 656,632 SH SOLE 5 656,632 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,789 30 SH SOLE 30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,948 520 SH SOLE 520 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 100,802 2,584 SH SOLE 1 2,584 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 26,025 250 SH SOLE 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,697,385 13,880 SH SOLE 2 13,880 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 1,255,343 5,900 SH SOLE 1 5,900 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 863,846 4,060 SH SOLE 2 4,060 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 8,724 41 SH SOLE 41 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,394,725 20,190 SH SOLE 2 20,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,090,202 144,066 SH SOLE 5 144,066 0 0
INVESCO QQQ TR UNIT SER 2 46090E103 120,770 164 SH SOLE 164 0 0
INVESCO QQQ TR UNIT SER 3 46090E103 265,104 360 SH SOLE 1 360 0 0
INVESCO QQQ TR UNIT SER 4 46090E103 988,249 1,342 SH SOLE 2 1,342 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,985,143 113,320 SH SOLE 3 113,320 0 0
IQVIA HLDGS INC COM 46266C105 79,369,559 410,773 SH SOLE 3 410,773 0 0
IQVIA HLDGS INC COM 46266C105 155,542 805 SH SOLE 805 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 80,229 2,410 SH SOLE 2,410 0 0
ISHARES INC MSCI SWITZERLAND 464286749 64,358 1,024 SH SOLE 1 1,024 0 0
ISHARES INC MSCI SWITZERLAND 464286749 55,308 880 SH SOLE 880 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,172 328 SH SOLE 328 0 0
ISHARES INC MSCI CDA ETF 464286509 9,222 160 SH SOLE 160 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,251,000 18,000 SH SOLE 2 18,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,831 199 SH SOLE 1 199 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 119,020 986 SH SOLE 3 986 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 270,483 2,900 SH SOLE 2 2,900 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,221,311 6,027 SH SOLE 1 6,027 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,911,308 136,050 SH SOLE 5 136,050 0 0
ISHARES INC MSCI STH KOR ETF 464286772 279,833 1,386 SH SOLE 2 1,386 0 0
ISHARES INC MSCI STH KOR ETF 464286772 176,461 874 SH SOLE 5 874 0 0
ISHARES INC US PWR INFRA ETF 464286343 96,462 3,450 SH SOLE 1 3,450 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,694 200 SH SOLE 200 0 0
ISHARES TR EXPANDED TECH 464287515 142,604 1,574 SH SOLE 2 1,574 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,884,783 9,910 SH SOLE 2 9,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523 474,162 740 SH SOLE 740 0 0
ISHARES TR ISHARES SEMICDTR 464287523 60,577,450 94,540 SH SOLE 5 94,540 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 68,959 685 SH SOLE 685 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,480 365 SH SOLE 365 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 121,617 1,286 SH SOLE 1,286 0 0
ISHARES TR CORE DIV GRWTH 46434V621 227,370 3,000 SH SOLE 2 3,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 26,159 348 SH SOLE 348 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,168,268 1,560 SH SOLE 5 1,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,735,463 4,988 SH SOLE 2 4,988 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,030 220 SH SOLE 220 0 0
ISHARES TR CORE S&P MCP ETF 464287507 494,738 6,416 SH SOLE 5 6,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,174 106 SH SOLE 106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,559 24 SH SOLE 24 0 0
ISHARES TR CORE US AGGBD ET 464287226 341,382 3,449 SH SOLE 3,449 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 41,709 335 SH SOLE 335 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,387 430 SH SOLE 430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,315,507 16,450 SH SOLE 5 16,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,344,777 131,519 SH SOLE 5 131,519 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58,898 540 SH SOLE 1 540 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,213,134 23,147 SH SOLE 2 23,147 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,492 391 SH SOLE 391 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,019,109 19,167 SH SOLE 2 19,167 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 49,448 930 SH SOLE 930 0 0
ISHARES TR LATN AMER 40 ETF 464287390 120,690 3,576 SH SOLE 2 3,576 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,542,914 16,200 SH SOLE 2 16,200 0 0
ISHARES TR MSCI CHINA A 46434V514 245,695 6,415 SH SOLE 1 6,415 0 0
ISHARES TR MSCI CHINA ETF 46429B671 49,494 970 SH SOLE 1 970 0 0
ISHARES TR MSCI INDIA ETF 46429B598 187,340 3,800 SH SOLE 3,800 0 0
ISHARES TR MSCI USA VALUE 46432F388 109,896 550 SH SOLE 1 550 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,231,369 77,360 SH SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 281,619 2,360 SH SOLE 2 2,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 615,690 9,000 SH SOLE 2 9,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,867,679 41,919 SH SOLE 5 41,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,915 525 SH SOLE 525 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 361,410 5,283 SH SOLE 1 5,283 0 0
ISHARES TR MSCI EURO FL ETF 464289180 128,667 3,300 SH SOLE 3,300 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 81,991 850 SH SOLE 850 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 135,044 1,400 SH SOLE 2 1,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 567,480 18,612 SH SOLE 2 18,612 0 0
ISHARES TR RUS MD CP GR ETF 464287481 134,258 917 SH SOLE 2 917 0 0
ISHARES TR RUS MID CAP ETF 464287499 149,153 1,352 SH SOLE 2 1,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 408,612 1,360 SH SOLE 1 1,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 161,041 536 SH SOLE 2 536 0 0
ISHARES TR TIPS BD ETF 464287176 201,351 1,840 SH SOLE 2 1,840 0 0
ISHARES TR U.S. FINLS ETF 464287788 413,005 3,239 SH SOLE 5 3,239 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17,788 360 SH SOLE 360 0 0
ISHARES TR US AER DEF ETF 464288760 53,332 220 SH SOLE 220 0 0
ISHARES TR USD INV GRDE ETF 464288620 63,600 1,240 SH SOLE 1,240 0 0
JABIL INC COM 466313103 613,684 1,592 SH SOLE 1,592 0 0
JOHNSON & JOHNSON COM 478160104 1,328,009 5,229 SH SOLE 1 5,229 0 0
JOHNSON & JOHNSON COM 478160104 15,440,868 60,798 SH SOLE 3 60,798 0 0
JOHNSON & JOHNSON COM 478160104 1,092,325 4,301 SH SOLE 2 4,301 0 0
JOHNSON & JOHNSON COM 478160104 2,174,999 8,564 SH SOLE 8,564 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 39,011 267 SH SOLE 3 267 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 653,842 4,475 SH SOLE 2 4,475 0 0
JOYY INC ADS REPSTG COM A 46591M109 989,850 15,000 SH SOLE 3 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,309,176 68,155 SH SOLE 2 68,155 0 0
JPMORGAN CHASE & CO COM 46625H100 4,448,415 13,590 SH SOLE 4 13,590 0 0
JPMORGAN CHASE & CO COM 46625H100 2,188,855 6,687 SH SOLE 6,687 0 0
JPMORGAN CHASE & CO COM 46625H100 58,114,496 177,541 SH SOLE 3 177,541 0 0
JPMORGAN CHASE & CO COM 46625H100 14,065,697 42,971 SH SOLE 5 42,971 0 0
JPMORGAN CHASE & CO COM 46625H100 11,358,351 34,700 SH SOLE 1 34,700 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 962,308 19,277 SH SOLE 3 19,277 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,831,071 126,020 SH SOLE 3 126,020 0 0
KENVUE INC COM 49177J102 17,199,000 900,000 SH SOLE 3 900,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524,405 1,498 SH SOLE 1,498 0 0
KIMBERLY-CLARK CORP COM 494368103 4,281 39 SH SOLE 39 0 0
KIMBERLY-CLARK CORP COM 494368103 28,211 257 SH SOLE 3 257 0 0
KINDER MORGAN INC DEL COM 49456B101 240,510 7,523 SH SOLE 3 7,523 0 0
KINROSS GOLD CORP COM 496902404 63,690 2,700 SH SOLE 4 2,700 0 0
KINROSS GOLD CORP COM 496902404 11,801,858 500,316 SH SOLE 3 500,316 0 0
KKR & CO INC COM 48251W104 3,272,416 35,655 SH SOLE 2 35,655 0 0
KLA CORP COM NEW 482480100 1,149,515 3,810 SH SOLE 3,810 0 0
KLA CORP COM NEW 482480100 156,889 520 SH SOLE 3 520 0 0
KLA CORP COM NEW 482480100 3,559,876 11,799 SH SOLE 2 11,799 0 0
KRAFT HEINZ CO COM 500754106 11,716 496 SH SOLE 496 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 11,746 480 SH SOLE 480 0 0
KROGER CO COM 501044101 66,358 1,195 SH SOLE 3 1,195 0 0
KROGER CO COM 501044101 626,378 11,280 SH SOLE 11,280 0 0
LABCORP HOLDINGS INC COM SHS 504922105 798,000 2,850 SH SOLE 4 2,850 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,880 96 SH SOLE 3 96 0 0
LAM RESEARCH CORP COM NEW 512807306 1,268,790 2,928 SH SOLE 3 2,928 0 0
LAM RESEARCH CORP COM NEW 512807306 1,698,654 3,920 SH SOLE 3,920 0 0
LAM RESEARCH CORP COM NEW 512807306 430,297 993 SH SOLE 2 993 0 0
LAM RESEARCH CORP COM NEW 512807306 303,331 700 SH SOLE 4 700 0 0
LAMB WESTON HLDGS INC COM 513272104 28,758 666 SH SOLE 666 0 0
LAS VEGAS SANDS CORP COM 517834107 364,901 7,900 SH SOLE 4 7,900 0 0
LEIDOS HOLDINGS INC COM 525327102 398,494 3,870 SH SOLE 3,870 0 0
LEONARDO DRS INC COM 52661A108 32,003 750 SH SOLE 750 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 25,783 271 SH SOLE 3 271 0 0
LINDE PLC SHS G54950103 10,199,454 19,660 SH SOLE 1 19,660 0 0
LINDE PLC SHS G54950103 837,390 1,616 SH SOLE 2 1,616 0 0
LINDE PLC SHS G54950103 357,822 690 SH SOLE 690 0 0
LINDE PLC SHS G54950103 20,450,666 39,451 SH SOLE 3 39,451 0 0
LINDE PLC SHS G54950103 14,198,198 27,360 SH SOLE 5 27,360 0 0
LOEWS CORP COM 540424108 25,699 227 SH SOLE 3 227 0 0
LOGITECH INTL S A SHS H50430232 37,423 400 SH SOLE 1 400 0 0
LOGITECH INTL S A SHS H50430232 1,570,189 16,783 SH SOLE 3 16,783 0 0
LOWES COS INC COM 548661107 656,619 2,978 SH SOLE 3 2,978 0 0
LOWES COS INC COM 548661107 269,218 1,221 SH SOLE 1,221 0 0
LOWES COS INC COM 548661107 139,350 632 SH SOLE 2 632 0 0
MAGNA INTL INC COM 559222401 23,584 360 SH SOLE 2 360 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,740 158 SH SOLE 2 158 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 21,259 1,226 SH SOLE 3 1,226 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,375,402 44,575 SH SOLE 3 44,575 0 0
MARATHON PETE CORP COM 56585A102 226,268 885 SH SOLE 885 0 0
MARRIOTT INTL INC NEW CL A 571903202 104,506 282 SH SOLE 3 282 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,289,712 13,738 SH SOLE 3 13,738 0 0
MARTIN MARIETTA MATLS INC COM 573284106 95,732 166 SH SOLE 3 166 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,196,326 4,016 SH SOLE 4,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 228,552 445 SH SOLE 5 445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 559,310 1,089 SH SOLE 1,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 347,707 677 SH SOLE 2 677 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,448,866 2,821 SH SOLE 3 2,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242,419 472 SH SOLE 4 472 0 0
MATCH GROUP INC NEW COM 57667L107 154,810,572 4,068,609 SH SOLE 3 4,068,609 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,486,052 200,007 SH SOLE 3 200,007 0 0
MATTEL INC COM 577081102 14,435,200 1,040,000 SH SOLE 3 1,040,000 0 0
MCDONALDS CORP COM 580135101 227,060 840 SH SOLE 840 0 0
MCDONALDS CORP COM 580135101 3,325,624 12,303 SH SOLE 2 12,303 0 0
MCDONALDS CORP COM 580135101 7,389,464 27,337 SH SOLE 1 27,337 0 0
MCDONALDS CORP COM 580135101 50,818 188 SH SOLE 3 188 0 0
MCKESSON CORP COM 58155Q103 4,758,769 6,298 SH SOLE 3 6,298 0 0
MCKESSON CORP COM 58155Q103 105,028 139 SH SOLE 139 0 0
MEDTRONIC PLC SHS G5960L103 48,016,870 613,791 SH SOLE 3 613,791 0 0
MEDTRONIC PLC SHS G5960L103 1,435,051 18,344 SH SOLE 1 18,344 0 0
MEDTRONIC PLC SHS G5960L103 259,255 3,314 SH SOLE 3,314 0 0
MERCADOLIBRE INC COM 58733R102 215,569 127 SH SOLE 127 0 0
MERCADOLIBRE INC COM 58733R102 858,879 506 SH SOLE 3 506 0 0
MERCADOLIBRE INC COM 58733R102 602,573 355 SH SOLE 4 355 0 0
MERCK & CO INC COM 58933Y105 7,125,325 55,450 SH SOLE 2 55,450 0 0
MERCK & CO INC COM 58933Y105 42,509,471 330,813 SH SOLE 3 330,813 0 0
MERCK & CO INC COM 58933Y105 998,960 7,774 SH SOLE 7,774 0 0
MERCK & CO INC COM 58933Y105 475,450 3,700 SH SOLE 4 3,700 0 0
MERCK & CO INC COM 58933Y105 237,083 1,845 SH SOLE 1 1,845 0 0
META PLATFORMS INC CL A 30303M102 847,188 1,504 SH SOLE 5 1,504 0 0
META PLATFORMS INC CL A 30303M102 2,479,039 4,401 SH SOLE 3 4,401 0 0
META PLATFORMS INC CL A 30303M102 10,733,491 19,055 SH SOLE 1 19,055 0 0
META PLATFORMS INC CL A 30303M102 949,144 1,685 SH SOLE 4 1,685 0 0
META PLATFORMS INC CL A 30303M102 2,927,981 5,198 SH SOLE 5,198 0 0
META PLATFORMS INC CL A 30303M102 15,257,836 27,087 SH SOLE 2 27,087 0 0
METLIFE INC COM 59156R108 24,956,904 294,964 SH SOLE 3 294,964 0 0
METLIFE INC COM 59156R108 1,067,101 12,612 SH SOLE 2 12,612 0 0
METLIFE INC COM 59156R108 1,686,954 19,938 SH SOLE 1 19,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,550 20 SH SOLE 3 20 0 0
MICRON TECHNOLOGY INC COM 595112103 2,298,191 1,991 SH SOLE 3 1,991 0 0
MICRON TECHNOLOGY INC COM 595112103 3,038,091 2,632 SH SOLE 2,632 0 0
MICRON TECHNOLOGY INC COM 595112103 138,515 120 SH SOLE 5 120 0 0
MICRON TECHNOLOGY INC COM 595112103 7,523,662 6,518 SH SOLE 2 6,518 0 0
MICROSOFT CORP COM 594918104 6,298,443 16,885 SH SOLE 4 16,885 0 0
MICROSOFT CORP COM 594918104 15,224,438 40,814 SH SOLE 1 40,814 0 0
MICROSOFT CORP COM 594918104 161,043,552 431,729 SH SOLE 3 431,729 0 0
MICROSOFT CORP COM 594918104 34,580,272 92,706 SH SOLE 2 92,706 0 0
MICROSOFT CORP COM 594918104 6,545,334 17,548 SH SOLE 17,548 0 0
MICROSOFT CORP COM 594918104 15,858,945 42,515 SH SOLE 5 42,515 0 0
MODERNA INC COM 60770K107 401,972 5,740 SH SOLE 5,740 0 0
MODERNA INC COM 60770K107 4,439,202 63,390 SH SOLE 4 63,390 0 0
MODERNA INC COM 60770K107 113,239 1,617 SH SOLE 3 1,617 0 0
MODINE MFG CO COM 607828100 3,249,900 12,171 SH SOLE 2 12,171 0 0
MOHAWK INDS INC COM 608190104 36,399,000 300,000 SH SOLE 3 300,000 0 0
MONDAY COM LTD SHS M7S64H106 869 12 SH SOLE 12 0 0
MONDELEZ INTL INC CL A 609207105 186,997 3,233 SH SOLE 3 3,233 0 0
MONDELEZ INTL INC CL A 609207105 7,230 125 SH SOLE 5 125 0 0
MONDELEZ INTL INC CL A 609207105 2,971,877 51,381 SH SOLE 2 51,381 0 0
MONDELEZ INTL INC CL A 609207105 60,038 1,038 SH SOLE 1,038 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,450,371 2,496 SH SOLE 2 2,496 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,824 10 SH SOLE 3 10 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 344,494 3,584 SH SOLE 3,584 0 0
MOODYS CORP COM 615369105 74,732 165 SH SOLE 3 165 0 0
MORGAN STANLEY COM NEW 617446448 576,950 2,760 SH SOLE 3 2,760 0 0
MORGAN STANLEY COM NEW 617446448 1,802,343 8,622 SH SOLE 2 8,622 0 0
MORGAN STANLEY COM NEW 617446448 542,877 2,597 SH SOLE 2,597 0 0
MORGAN STANLEY COM NEW 617446448 188,136 900 SH SOLE 4 900 0 0
MOSAIC CO COM 61945C103 14,833,000 700,000 SH SOLE 3 700,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97,178 234 SH SOLE 3 234 0 0
MSA SAFETY INC COM 553498106 2,878,999 16,491 SH SOLE 3 16,491 0 0
NASDAQ INC COM 631103108 2,034,108 25,807 SH SOLE 2 25,807 0 0
NASDAQ INC COM 631103108 4,808,966 61,012 SH SOLE 3 61,012 0 0
NASDAQ INC COM 631103108 585,317 7,426 SH SOLE 4 7,426 0 0
NATERA INC COM 632307104 3,664,575 13,500 SH SOLE 3 13,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 327,261 1,185 SH SOLE 3 1,185 0 0
NETAPP INC COM 64110D104 127,790,439 825,733 SH SOLE 3 825,733 0 0
NETAPP INC COM 64110D104 382,567 2,472 SH SOLE 2,472 0 0
NETEASE COM INC SPONSORED ADS 64110W102 5,035,902 39,300 SH SOLE 3 39,300 0 0
NETFLIX INC. COM 64110L106 271,677 3,805 SH SOLE 3,805 0 0
NETFLIX INC. COM 64110L106 819,315 11,475 SH SOLE 5 11,475 0 0
NETFLIX INC. COM 64110L106 8,623,049 120,771 SH SOLE 3 120,771 0 0
NETFLIX INC. COM 64110L106 8,057,020 112,841 SH SOLE 2 112,841 0 0
NETFLIX INC. COM 64110L106 7,828,010 109,636 SH SOLE 1 109,636 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,416 44 SH SOLE 3 44 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,423,210 31,000 SH SOLE 3 31,000 0 0
NEWMONT CORP COM 651639106 389,478 4,170 SH SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106 3,009,348 32,220 SH SOLE 4 32,220 0 0
NEWMONT CORP COM 651639106 5,000 8 SH Call SOLE 2 8 0 0
NEWMONT CORP COM 651639106 742,063 7,945 SH SOLE 7,945 0 0
NEWMONT CORP COM 651639106 39,165,796 419,334 SH SOLE 3 419,334 0 0
NEWS CORP NEW CL A 65249B109 23,092 930 SH SOLE 3 930 0 0
NEXTERA ENERGY INC COM 65339F101 263,310 3,000 SH SOLE 4 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,042,005 11,872 SH SOLE 2 11,872 0 0
NEXTERA ENERGY INC COM 65339F101 85,635,170 975,677 SH SOLE 3 975,677 0 0
NEXTPOWER INC CLASS A COM 65290E101 338,358 2,840 SH SOLE 4 2,840 0 0
NIKE INC CL B 654106103 147,780 3,600 SH SOLE 1 3,600 0 0
NIKE INC CL B 654106103 120,728 2,941 SH SOLE 2,941 0 0
NIKE INC CL B 654106103 49,629 1,209 SH SOLE 2 1,209 0 0
NIO INC SPON ADS 62914V106 622,380 123,000 SH SOLE 3 123,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 18,794,761 503,881 SH SOLE 3 503,881 0 0
NORDSON CORP COM 655663102 717,419 2,378 SH SOLE 2,378 0 0
NORFOLK SOUTHN CORP COM 655844108 26,426 84 SH SOLE 3 84 0 0
NORTHERN TR CORP COM 665859104 199,221 1,146 SH SOLE 1,146 0 0
NOV INC COM 62955J103 7,420,000 400,000 SH SOLE 3 400,000 0 0
NOVA LTD COM M7516K103 2,635,309 4,986 SH SOLE 4,986 0 0
NOVA LTD COM M7516K103 11,402 21 SH SOLE 3 21 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,661,200 278,258 SH SOLE 3 278,258 0 0
NOVARTIS AG SPONSORED ADR 66987V109 125,376 800 SH SOLE 800 0 0
NRG ENERGY INC COM NEW 629377508 37,976 260 SH SOLE 260 0 0
NRG ENERGY INC COM NEW 629377508 254,583 1,743 SH SOLE 2 1,743 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,183,400 90,000 SH SOLE 3 90,000 0 0
NVIDIA CORPORATION COM 67066G104 8,975,837 44,859 SH SOLE 44,859 0 0
NVIDIA CORPORATION COM 67066G104 10,661,395 53,283 SH SOLE 1 53,283 0 0
NVIDIA CORPORATION COM 67066G104 5,985,492 29,914 SH SOLE 4 29,914 0 0
NVIDIA CORPORATION COM 67066G104 231,476,918 1,156,864 SH SOLE 3 1,156,864 0 0
NVIDIA CORPORATION COM 67066G104 28,308,333 141,478 SH SOLE 5 141,478 0 0
NVIDIA CORPORATION COM 67066G104 22,320,440 111,552 SH SOLE 2 111,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,888 85 SH SOLE 3 85 0 0
O-I GLASS INC COM 67098H104 19,260,144 2,000,015 SH SOLE 3 2,000,015 0 0
OCEANAGOLD CORP COM NEW 675222400 6,520,888 261,121 SH SOLE 3 261,121 0 0
OMNICOM GROUP INC COM 681919106 354,536 4,868 SH SOLE 4,868 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,168,860 33,000 SH SOLE 3 33,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,011 53 SH SOLE 3 53 0 0
OR ROYALTIES INC. COM SHS 68390D106 5,328,288 168,896 SH SOLE 3 168,896 0 0
ORACLE CORP COM 68389X105 659,475 4,500 SH SOLE 4 4,500 0 0
ORACLE CORP COM 68389X105 474,969 3,241 SH SOLE 3,241 0 0
ORACLE CORP COM 68389X105 6,465,346 44,117 SH SOLE 1 44,117 0 0
ORACLE CORP COM 68389X105 462,951 3,159 SH SOLE 3 3,159 0 0
ORACLE CORP COM 68389X105 3,515,881 23,991 SH SOLE 2 23,991 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,995 304 SH SOLE 3 304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 141,266 1,534 SH SOLE 1,534 0 0
ORGANON & CO COMMON STOCK 68622V106 2,038 151 SH SOLE 151 0 0
ORLA MNG LTD NEW COM 68634K106 4,355,592 447,039 SH SOLE 3 447,039 0 0
ORMAT TECHNOLOGIES INC COM 686688102 240,159 2,202 SH SOLE 2,202 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,036,120 427,529 SH SOLE 3 427,529 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,740 150 SH SOLE 150 0 0
OWENS CORNING NEW COM 690742101 20,664,800 130,000 SH SOLE 3 130,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 143,504 1,230 SH SOLE 2 1,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 291,675 2,500 SH SOLE 4 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258,774 2,218 SH SOLE 2,218 0 0
PALO ALTO NETWORKS INC COM 697435105 694,999 2,038 SH SOLE 1 2,038 0 0
PALO ALTO NETWORKS INC COM 697435105 1,066,028 3,126 SH SOLE 3,126 0 0
PALO ALTO NETWORKS INC COM 697435105 342,384 1,004 SH SOLE 3 1,004 0 0
PALO ALTO NETWORKS INC COM 697435105 6,292,501 18,452 SH SOLE 4 18,452 0 0
PALO ALTO NETWORKS INC COM 697435105 1,897,390 5,565 SH SOLE 2 5,565 0 0
PAN AMERN SILVER CORP COM 697900108 2,347,354 52,408 SH SOLE 3 52,408 0 0
PARKER-HANNIFIN CORP COM 701094104 115,418 118 SH SOLE 3 118 0 0
PARSONS CORP DEL COM 70202L102 3,180,597 60,710 SH SOLE 3 60,710 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,586,400 1,480,000 SH SOLE 3 1,480,000 0 0
PAYPAL HLDGS INC COM 70450Y103 237,533 5,501 SH SOLE 2 5,501 0 0
PAYPAL HLDGS INC COM 70450Y103 57,170 1,324 SH SOLE 1 1,324 0 0
PAYPAL HLDGS INC COM 70450Y103 257,785 5,970 SH SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103 13,170 305 SH SOLE 3 305 0 0
PAYPAL HLDGS INC COM 70450Y103 350,060 8,107 SH SOLE 8,107 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,599,058 20,963 SH SOLE 3 20,963 0 0
PEMBINA PIPELINE CORP COM 706327103 24,062 522 SH SOLE 3 522 0 0
PEPSICO INC COM 713448108 48,744 360 SH SOLE 3 360 0 0
PEPSICO INC COM 713448108 288,673 2,132 SH SOLE 2 2,132 0 0
PEPSICO INC COM 713448108 854,509 6,311 SH SOLE 6,311 0 0
PERRIGO CO PLC SHS G97822103 27,774,932 2,673,237 SH SOLE 3 2,673,237 0 0
PFIZER INC COM 717081103 775,376 32,200 SH SOLE 32,200 0 0
PFIZER INC COM 717081103 562,990 23,380 SH SOLE 2 23,380 0 0
PFIZER INC COM 717081103 276,920 11,500 SH SOLE 1 11,500 0 0
PFIZER INC COM 717081103 33,436,790 1,388,571 SH SOLE 3 1,388,571 0 0
PHILIP MORRIS INTL INC COM 718172109 271,365 1,500 SH SOLE 1,500 0 0
PHILLIPS 66 COM 718546104 219,765 1,300 SH SOLE 4 1,300 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 44,116 871 SH SOLE 871 0 0
PINTEREST INC CL A 72352L106 47,864,154 2,275,994 SH SOLE 3 2,275,994 0 0
PPL CORP COM 69351T106 6,434 177 SH SOLE 177 0 0
PRICE T ROWE GROUP INC COM 74144T108 736,370 6,477 SH SOLE 6,477 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,293,591 81,083 SH SOLE 3 81,083 0 0
PROCTER & GAMBLE CO COM 742718109 43,844,773 298,996 SH SOLE 3 298,996 0 0
PROCTER & GAMBLE CO COM 742718109 343,871 2,345 SH SOLE 1 2,345 0 0
PROCTER & GAMBLE CO COM 742718109 272,017 1,855 SH SOLE 1,855 0 0
PROCTER & GAMBLE CO COM 742718109 1,451,589 9,899 SH SOLE 5 9,899 0 0
PROCTER & GAMBLE CO COM 742718109 1,403,491 9,571 SH SOLE 2 9,571 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 98,300 1,940 SH SOLE 1,940 0 0
PROLOGIS INC. COM 74340W103 364,956 2,694 SH SOLE 3 2,694 0 0
PROLOGIS INC. COM 74340W103 2,001,976 14,778 SH SOLE 4 14,778 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 81,000 1,000 SH SOLE 1,000 0 0
PTC INC COM 69370C100 19,427 171 SH SOLE 3 171 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,052 321 SH SOLE 3 321 0 0
PULTE GROUP INC COM 745867101 32,244,350 235,000 SH SOLE 3 235,000 0 0
QIAGEN NV ORD SHARES N72482156 5,007,624 129,645 SH SOLE 3 129,645 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,655 53 SH SOLE 3 53 0 0
QUALCOMM INC COM 747525103 388,244 2,101 SH SOLE 2,101 0 0
QUALCOMM INC COM 747525103 1,213,701 6,568 SH SOLE 1 6,568 0 0
QUALCOMM INC COM 747525103 508,357 2,751 SH SOLE 3 2,751 0 0
QUALCOMM INC COM 747525103 352,579 1,908 SH SOLE 2 1,908 0 0
QUANTA SVCS INC COM 74762E102 167,769 233 SH SOLE 3 233 0 0
QUANTA SVCS INC COM 74762E102 136,088 189 SH SOLE 189 0 0
QUEST DIAGNOSTICS INC COM 74834L100 508,680 2,400 SH SOLE 4 2,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,342 129 SH SOLE 3 129 0 0
QUEST DIAGNOSTICS INC COM 74834L100 407,580 1,923 SH SOLE 2 1,923 0 0
RADNET INC COM 750491102 1,171,730 19,000 SH SOLE 3 19,000 0 0
RALPH LAUREN CORP CL A 751212101 144,909 361 SH SOLE 2 361 0 0
RAYONIER INC COM 754907103 12,874,400 605,000 SH SOLE 3 605,000 0 0
REDDIT INC CL A 75734B100 105,189 606 SH SOLE 606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 357,912 574 SH SOLE 574 0 0
REPUBLIC SVCS INC COM 760759100 26,635 125 SH SOLE 3 125 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,073 332 SH SOLE 3 332 0 0
RISKIFIED LTD SHS CL A M8216R109 30,240 6,000 SH SOLE 6,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 167,267 1,668 SH SOLE 1,668 0 0
ROCKWELL AUTOMATION INC COM 773903109 381,212 770 SH SOLE 2 770 0 0
ROLLINS INC COM 775711104 19,326 463 SH SOLE 3 463 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,071 80 SH SOLE 3 80 0 0
ROSS STORES INC COM 778296103 184,328 866 SH SOLE 3 866 0 0
ROSS STORES INC COM 778296103 723,903 3,401 SH SOLE 3,401 0 0
ROSS STORES INC COM 778296103 212,850 1,000 SH SOLE 4 1,000 0 0
ROYAL BK CDA COM 780087102 1,393,764 6,756 SH SOLE 3 6,756 0 0
ROYAL BK CDA COM 780087102 307,800 1,492 SH SOLE 1 1,492 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 701,660 12,514 SH SOLE 12,514 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,960 463 SH SOLE 3 463 0 0
RTX CORPORATION COM 75513E101 557,237 2,937 SH SOLE 2 2,937 0 0
RTX CORPORATION COM 75513E101 7,470,429 39,374 SH SOLE 3 39,374 0 0
S&P GLOBAL INC COM 78409V104 285,082 700 SH SOLE 4 700 0 0
S&P GLOBAL INC COM 78409V104 473,236 1,162 SH SOLE 2 1,162 0 0
S&P GLOBAL INC COM 78409V104 4,534,840 11,135 SH SOLE 3 11,135 0 0
SALESFORCE INC COM 79466L302 181,256 1,157 SH SOLE 1,157 0 0
SALESFORCE INC COM 79466L302 100,419 641 SH SOLE 3 641 0 0
SALESFORCE INC COM 79466L302 433,322 2,766 SH SOLE 1 2,766 0 0
SALESFORCE INC COM 79466L302 454,314 2,900 SH SOLE 4 2,900 0 0
SALESFORCE INC COM 79466L302 247,679 1,581 SH SOLE 2 1,581 0 0
SANDISK CORP COM 80004C200 511,589 225 SH SOLE 4 225 0 0
SCHWAB CHARLES CORP COM 808513105 922,700 10,000 SH SOLE 4 10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 508,555 527 SH SOLE 527 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59,830 62 SH SOLE 3 62 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,933 50 SH SOLE 1 50 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,011,133 75,525 SH SOLE 5 75,525 0 0
SEMPRA COM 816851109 26,886 290 SH SOLE 3 290 0 0
SENTINELONE INC CL A 81730H109 20,534 1,210 SH SOLE 2 1,210 0 0
SENTINELONE INC CL A 81730H109 9,650,805 568,698 SH SOLE 3 568,698 0 0
SERVICENOW INC COM 81762P102 2,049,437 20,643 SH SOLE 2 20,643 0 0
SERVICENOW INC COM 81762P102 216,828 2,184 SH SOLE 2,184 0 0
SKEENA RES LTD NEW COM 83056P715 4,930,773 185,694 SH SOLE 3 185,694 0 0
SLB LIMITED COM STK 806857108 84,286 1,813 SH SOLE 1,813 0 0
SLB LIMITED COM STK 806857108 157,160,700 3,380,527 SH SOLE 3 3,380,527 0 0
SMUCKER J M CO COM NEW 832696405 16,312,500 145,000 SH SOLE 3 145,000 0 0
SNAP ON INC COM 833034101 729,954 1,814 SH SOLE 1,814 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,059,660 14,312 SH SOLE 3 14,312 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,154,023 200,004 SH SOLE 3 200,004 0 0
SOUTHERN CO COM 842587107 7,643,975 79,866 SH SOLE 1 79,866 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,783,306 37,416 SH SOLE 5 37,416 0 0
SPDR GOLD TR GOLD SHS 78463V107 298,019 809 SH SOLE 2 809 0 0
SPDR GOLD TR GOLD SHS 78463V107 298,388 810 SH SOLE 1 810 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 659,274 4,200 SH SOLE 5 4,200 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 114,610 1,680 SH SOLE 1 1,680 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 25,871 170 SH SOLE 1 170 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 241,502 526 SH SOLE 3 526 0 0
SS&C TECH HLDGS COM 78467J100 603,622 9,728 SH SOLE 9,728 0 0
STATE STR CORP COM 857477103 678,400 4,000 SH SOLE 4 4,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 470,906 1,767 SH Put SOLE 2 1,767 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57,917,988 77,558 SH SOLE 5 77,558 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 346,501 464 SH SOLE 1 464 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,139,496 2,865 SH SOLE 2 2,865 0 0
STELLANTIS N.V SHS N82405106 49,821,059 8,782,545 SH SOLE 3 8,782,545 0 0
STERIS PLC SHS USD G8473T100 19,583 93 SH SOLE 3 93 0 0
STRYKER CORPORATION COM 863667101 43,763 139 SH SOLE 3 139 0 0
SYNCHRONY FINANCIAL COM 87165B103 758,523 9,974 SH SOLE 9,974 0 0
SYNOPSYS INC COM 871607107 17,956,994 40,256 SH SOLE 3 40,256 0 0
SYNOPSYS INC COM 871607107 47,283 106 SH SOLE 2 106 0 0
SYSCO CORP COM 871829107 63,270 757 SH SOLE 3 757 0 0
SYSCO CORP COM 871829107 210,371 2,517 SH SOLE 2,517 0 0
T-MOBILE US INC COM 872590104 190,541 1,136 SH SOLE 3 1,136 0 0
T-MOBILE US INC COM 872590104 2,549,161 15,198 SH SOLE 4 15,198 0 0
T-MOBILE US INC COM 872590104 40,255 240 SH SOLE 2 240 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 81,187 170 SH SOLE 1 170 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 573,084 1,200 SH SOLE 2 1,200 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,924,023 91,974 SH SOLE 3 91,974 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,781,940 12,107 SH SOLE 4 12,107 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,248 117 SH SOLE 3 117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 898,678 3,595 SH SOLE 5 3,595 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,650,738 308,200 SH SOLE 3 308,200 0 0
TAPESTRY INC COM 876030107 739,365 5,051 SH SOLE 5,051 0 0
TARGA RES CORP COM 87612G101 364,670 1,360 SH SOLE 3 1,360 0 0
TARGA RES CORP COM 87612G101 643,536 2,400 SH SOLE 4 2,400 0 0
TARGET CORP COM 87612E106 457,135 3,500 SH SOLE 4 3,500 0 0
TARGET CORP COM 87612E106 167,311 1,281 SH SOLE 1,281 0 0
TD SYNNEX CORPORATION COM 87162W100 294,074 1,100 SH SOLE 4 1,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 262,093 1,300 SH SOLE 4 1,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 591,927 2,936 SH SOLE 2,936 0 0
TECK RESOURCES LTD CL B 878742204 142,594 2,400 SH SOLE 2 2,400 0 0
TELADOC HEALTH INC COM 87918A105 22,006 2,595 SH SOLE 4 2,595 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,489,921 8,232 SH SOLE 3 8,232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 444,822 667 SH SOLE 667 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,444,550 173,000 SH SOLE 3 173,000 0 0
TERADYNE INC COM 880770102 24,676 51 SH SOLE 3 51 0 0
TERADYNE INC COM 880770102 126,282 261 SH SOLE 261 0 0
TESLA INC COM 88160R101 511,029 1,215 SH SOLE 1 1,215 0 0
TESLA INC COM 88160R101 1,347,602 3,204 SH SOLE 3,204 0 0
TESLA INC COM 88160R101 2,058,416 4,894 SH SOLE 3 4,894 0 0
TESLA INC COM 88160R101 3,577,203 8,505 SH SOLE 2 8,505 0 0
TETRA TECH INC NEW COM 88162G103 3,117,000 107,892 SH SOLE 3 107,892 0 0
TEXAS INSTRS INC COM 882508104 16,297,871 54,678 SH SOLE 3 54,678 0 0
TEXAS INSTRS INC COM 882508104 713,580 2,394 SH SOLE 1 2,394 0 0
TEXAS INSTRS INC COM 882508104 109,988 369 SH SOLE 2 369 0 0
THE CIGNA GROUP COM 125523100 463,142 1,680 SH SOLE 1,680 0 0
THE CIGNA GROUP COM 125523100 57,341 208 SH SOLE 3 208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,307,074 54,466 SH SOLE 3 54,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180,490 360 SH SOLE 5 360 0 0
TJX COS INC NEW COM 872540109 27,422 181 SH SOLE 2 181 0 0
TJX COS INC NEW COM 872540109 303,758 2,005 SH SOLE 4 2,005 0 0
TJX COS INC NEW COM 872540109 883,851 5,834 SH SOLE 5,834 0 0
TJX COS INC NEW COM 872540109 37,339,902 246,468 SH SOLE 3 246,468 0 0
TOAST INC CL A 888787108 58,765,772 2,112,357 SH SOLE 3 2,112,357 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 776,222 6,408 SH SOLE 3 6,408 0 0
TOTALENERGIES SE ACT F92124100 159,610,828 2,059,139 SH SOLE 3 2,059,139 0 0
TOTALENERGIES SE ACT F92124100 6,503,838 83,906 SH SOLE 1 83,906 0 0
TOTALENERGIES SE ACT F92124100 1,255,174 16,193 SH SOLE 4 16,193 0 0
TOTALENERGIES SE ACT F92124100 41,082 530 SH SOLE 5 530 0 0
TOTALENERGIES SE ACT F92124100 2,251,996 29,053 SH SOLE 2 29,053 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 155,194 605 SH SOLE 605 0 0
TRACTOR SUPPLY CO COM 892356106 15,331 485 SH SOLE 2 485 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,279 25 SH SOLE 2 25 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,149,828 28,809 SH SOLE 3 28,809 0 0
TRANSDIGM GROUP INC COM 893641100 197,142 148 SH SOLE 2 148 0 0
TRAVEL PLUS LEISURE CO COM 894164102 496,795 6,500 SH SOLE 4 6,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 835,204 2,530 SH SOLE 2,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 264,096 800 SH SOLE 4 800 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,051 88 SH SOLE 3 88 0 0
TRIMBLE INC COM 896239100 8,366,651 163,475 SH SOLE 3 163,475 0 0
TRIMBLE INC COM 896239100 12,283 240 SH SOLE 2 240 0 0
TRIP COM GROUP LTD ADS 89677Q107 123,504 3,100 SH SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 919,985 23,092 SH SOLE 3 23,092 0 0
TRUIST FINL CORP COM 89832Q109 20,077 403 SH SOLE 2 403 0 0
TRUIST FINL CORP COM 89832Q109 628,579 12,617 SH SOLE 12,617 0 0
TWILIO INC CL A 90138F102 92,230 447 SH SOLE 447 0 0
TWILIO INC CL A 90138F102 2,460,898 11,927 SH SOLE 4 11,927 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,397 80 SH SOLE 3 80 0 0
TYSON FOODS INC CL A 902494103 98,928 1,728 SH SOLE 1,728 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,218,769 44,606 SH SOLE 2 44,606 0 0
UBER TECHNOLOGIES INC COM 90353T100 818,583 11,344 SH SOLE 5 11,344 0 0
UBER TECHNOLOGIES INC COM 90353T100 167,556 2,322 SH SOLE 3 2,322 0 0
UBER TECHNOLOGIES INC COM 90353T100 432,960 6,000 SH SOLE 4 6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 239,571 3,320 SH SOLE 1 3,320 0 0
UBIQUITI INC COM 90353W103 320,418 600 SH SOLE 3 600 0 0
UBS GROUP AG SHS H42097107 506,967 10,245 SH SOLE 2 10,245 0 0
UBS GROUP AG SHS H42097107 1,478,692 29,882 SH SOLE 29,882 0 0
UBS GROUP AG SHS H42097107 18,144,082 366,663 SH SOLE 1 366,663 0 0
UBS GROUP AG SHS H42097107 10,341,389 208,983 SH SOLE 3 208,983 0 0
ULTA BEAUTY INC COM 90384S303 252,098 559 SH SOLE 559 0 0
UNDER ARMOUR INC CL A 904311107 255,600 40,000 SH SOLE 1 40,000 0 0
UNION PAC CORP COM 907818108 6,618,304 24,332 SH SOLE 3 24,332 0 0
UNION PAC CORP COM 907818108 408,272 1,501 SH SOLE 2 1,501 0 0
UNITED AIRLS HLDGS INC COM 910047109 114,232 840 SH SOLE 840 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,299 43 SH SOLE 3 43 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 436,173 805 SH SOLE 805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 475,896 1,145 SH SOLE 1,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,804,735 33,214 SH SOLE 3 33,214 0 0
UNITY SOFTWARE INC COM 91332U101 714,500 25,000 SH SOLE 3 25,000 0 0
V2X INC COM 92242T101 3,524,749 47,274 SH SOLE 3 47,274 0 0
VALARIS LTD CL A G9460G101 23,595,000 325,000 SH SOLE 3 325,000 0 0
VALERO ENERGY CORP COM 91913Y100 583,646 2,241 SH SOLE 2,241 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,468,278 22,059 SH SOLE 5 22,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 154,077 707 SH SOLE 1 707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,488,995 5,080 SH SOLE 5 5,080 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,789,000 12,500 SH SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,868,771 68,016 SH SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,668,150 17,000 SH SOLE 1 17,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156,450 990 SH SOLE 1 990 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,250,156 138,679 SH SOLE 5 138,679 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,273,783 4,260 SH SOLE 5 4,260 0 0
VEEVA SYS INC CL A COM 922475108 208,932,946 1,177,286 SH SOLE 3 1,177,286 0 0
VERALTO CORP COM SHS 92338C103 507,870 5,727 SH SOLE 5,727 0 0
VERISIGN INC COM 92343E102 20,628 82 SH SOLE 3 82 0 0
VERISIGN INC COM 92343E102 451,550 1,795 SH SOLE 1,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,925 1,250 SH SOLE 5 1,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,323,127 243,815 SH SOLE 1 243,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,398,162 1,095,847 SH SOLE 3 1,095,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,624,911 61,996 SH SOLE 2 61,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 873,559 20,632 SH SOLE 20,632 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 245,423 733 SH SOLE 733 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 40,178 120 SH SOLE 3 120 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,907,470 5,697 SH SOLE 2 5,697 0 0
VIATRIS INC COM 92556V106 12,545,248 790,003 SH SOLE 3 790,003 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 159,120 12,000 SH SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839 15,981,475 46,581 SH SOLE 5 46,581 0 0
VISA INC COM CL A 92826C839 3,553,383 10,357 SH SOLE 4 10,357 0 0
VISA INC COM CL A 92826C839 26,753,472 77,978 SH SOLE 3 77,978 0 0
VISA INC COM CL A 92826C839 2,029,034 5,914 SH SOLE 2 5,914 0 0
VISA INC COM CL A 92826C839 4,597,749 13,401 SH SOLE 1 13,401 0 0
VISA INC COM CL A 92826C839 232,272 677 SH SOLE 677 0 0
VISTRA CORP COM 92840M102 8,319,668 52,447 SH SOLE 3 52,447 0 0
WALMART INC COM 931142103 1,032,138 9,113 SH SOLE 9,113 0 0
WALMART INC COM 931142103 336,382 2,970 SH SOLE 1 2,970 0 0
WALMART INC COM 931142103 1,273,269 11,242 SH SOLE 2 11,242 0 0
WALMART INC COM 931142103 22,652 200 SH SOLE 5 200 0 0
WALMART INC COM 931142103 3,199,029 28,245 SH SOLE 3 28,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 216,159 8,108 SH SOLE 3 8,108 0 0
WASTE CONNECTIONS INC COM 94106B101 8,668 52 SH SOLE 3 52 0 0
WASTE CONNECTIONS INC COM 94106B101 6,974 42 SH SOLE 2 42 0 0
WASTE MGMT INC DEL COM 94106L109 52,869,588 237,211 SH SOLE 3 237,211 0 0
WASTE MGMT INC DEL COM 94106L109 326,073 1,463 SH SOLE 1 1,463 0 0
WASTE MGMT INC DEL COM 94106L109 953,926 4,280 SH SOLE 2 4,280 0 0
WATERS CORP COM 941848103 8,483,030 22,619 SH SOLE 3 22,619 0 0
WELLS FARGO & CO COM 949746101 5,207,229 63,011 SH SOLE 2 63,011 0 0
WELLS FARGO & CO COM 949746101 57,682,637 697,999 SH SOLE 3 697,999 0 0
WELLTOWER INC COM 95040Q104 384,941 1,696 SH SOLE 3 1,696 0 0
WESTERN DIGITAL CORP COM 958102105 38,962 61 SH SOLE 3 61 0 0
WESTERN DIGITAL CORP COM 958102105 507,144 794 SH SOLE 794 0 0
WEYERHAEUSER CO COM NEW 962166104 46,051,942 1,923,640 SH SOLE 3 1,923,640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,003,661 26,742 SH SOLE 4 26,742 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,235,542 64,419 SH SOLE 3 64,419 0 0
WHIRLPOOL CORP COM 963320106 9,657,900 245,000 SH SOLE 3 245,000 0 0
WILLIAMS COS INC COM 969457100 4,605,735 61,955 SH SOLE 3 61,955 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 37,202,248 3,111,895 SH SOLE 3 3,111,895 0 0
WORKIVA INC COM CL A 98139A105 61,519,994 1,268,192 SH SOLE 3 1,268,192 0 0
XYLEM INC COM 98419M100 187,836 1,589 SH SOLE 2 1,589 0 0
XYLEM INC COM 98419M100 7,102,884 60,087 SH SOLE 3 60,087 0 0
XYLEM INC COM 98419M100 311,011 2,631 SH SOLE 1 2,631 0 0
YUM BRANDS INC COM 988498101 26,856 168 SH SOLE 3 168 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 86,190 3,315 SH SOLE 3,315 0 0
ZIPRECRUITER INC CL A 98980B103 21,022,369 5,605,965 SH SOLE 3 5,605,965 0 0
ZOETIS INC CL A 98978V103 38,750,649 539,252 SH SOLE 3 539,252 0 0
ZOETIS INC CL A 98978V103 160,032 2,227 SH SOLE 2 2,227 0 0
ZOETIS INC CL A 98978V103 1,081,206 15,046 SH SOLE 4 15,046 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 205,073 2,376 SH SOLE 2,376 0 0
ZSCALER INC COM 98980G102 2,020,986 14,318 SH SOLE 3 14,318 0 0