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
3M CO COM 88579Y101 358,145 2,212 SH SOLE 2,212 0 0
ABBOTT LABS COM 002824100 11,728,780 129,257 SH SOLE 129,257 0 0
ABBVIE INC COM 00287Y109 46,148,008 183,389 SH SOLE 183,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,569,312 60,827 SH SOLE 60,827 0 0
ADOBE INC COM 00724F101 6,774,886 33,045 SH SOLE 33,045 0 0
ADVANCED ENERGY INDS COM 007973100 32,112,310 86,122 SH SOLE 86,122 0 0
ADVANCED MICRO DEVICES INC COM 007903107 608,412,603 1,047,344 SH SOLE 1,047,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,351,816 17,820 SH DFND 2 17,820 0 0
AECOM COM 00766T100 460,122 6,592 SH SOLE 6,592 0 0
AFLAC INC COM 001055102 7,381,239 62,953 SH SOLE 62,953 0 0
AGCO CORP COM 001084102 418,950 3,500 SH SOLE 3,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,556,103 11,715 SH SOLE 11,715 0 0
AIR PRODS & CHEMS INC COM 009158106 1,875,766 6,398 SH SOLE 6,398 0 0
AIRBNB INC COM CL A 009066101 2,571,221 17,968 SH SOLE 17,968 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 523,079 4,425 SH SOLE 4,425 0 0
ALBEMARLE CORP COM 012653101 501,501 3,714 SH SOLE 3,714 0 0
ALCOA CORP COM 013872106 2,482,281 47,608 SH SOLE 47,608 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 209,127 3,957 SH SOLE 3,957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,907,142 801,283 SH SOLE 801,283 0 0
ALLEGION PLC ORD SHS G0176J109 303,880 2,163 SH SOLE 2,163 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 435,966 3,867 SH SOLE 3,867 0 0
ALLSTATE CORP COM 020002101 1,744,100 7,330 SH SOLE 7,330 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,756,532 9,157 SH SOLE 9,157 0 0
ALPHABET INC CAP STK CL C 02079K107 837,813,269 2,371,192 SH SOLE 2,371,192 0 0
ALPHABET INC CAP STK CL A 02079K305 528,925,826 1,480,051 SH SOLE 1,480,051 0 0
ALPHABET INC CAP STK CL A 02079K305 2,160,659 6,046 SH DFND 1 6,046 0 0
ALPHABET INC CAP STK CL C 02079K107 2,707,214 7,662 SH DFND 2 7,662 0 0
ALTRIA GROUP INC COM 02209S103 517,105 7,187 SH SOLE 7,187 0 0
AMAZON COM INC COM 023135106 1,096,180,478 4,599,230 SH SOLE 4,599,230 0 0
AMAZON COM INC COM 023135106 1,316,590 5,524 SH DFND 1 5,524 0 0
AMAZON COM INC COM 023135106 2,692,289 11,296 SH DFND 2 11,296 0 0
AMCOR PLC COM NEW G0250X149 576,642 13,302 SH SOLE 13,302 0 0
AMDOCS LTD SHS G02602103 3,120,896 61,751 SH SOLE 61,751 0 0
AMER SPORTS INC COM SHS G0260P102 59,616,672 1,761,722 SH SOLE 1,761,722 0 0
AMEREN CORP COM 023608102 1,492,467 13,203 SH SOLE 13,203 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 125,262 183,911 SH SOLE 183,911 0 0
AMERICAN ELEC PWR INC COM 025537101 1,866,636 13,644 SH SOLE 13,644 0 0
AMERICAN EXPRESS CO COM 025816109 19,712,534 58,278 SH SOLE 58,278 0 0
AMERICAN EXPRESS CO COM 025816109 11,934,813 35,284 SH DFND 2 35,284 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,799,445 111,207 SH SOLE 111,207 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 98,652,176 2,943,084 SH SOLE 2,943,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,058,624 14,204 SH SOLE 14,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,659,220 260,801 SH SOLE 260,801 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 650,795 4,946 SH SOLE 4,946 0 0
AMERIPRISE FINL INC COM 03076C106 1,143,230 2,492 SH SOLE 2,492 0 0
AMETEK INC COM 031100100 33,141,183 136,981 SH SOLE 136,981 0 0
AMGEN INC COM 031162100 18,713,637 51,678 SH SOLE 51,678 0 0
AMKOR TECHNOLOGY INC COM 031652100 384,068 4,454 SH SOLE 4,454 0 0
AMPHENOL CORP NEW CL A 032095101 2,188,484 12,412 SH SOLE 12,412 0 0
ANALOG DEVICES INC COM 032654105 47,667,946 120,019 SH SOLE 120,019 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 33,100,431 409,203 SH SOLE 409,203 0 0
AON PLC SHS CL A G0403H108 51,776,809 156,100 SH SOLE 156,100 0 0
APA CORPORATION COM 03743Q108 438,262 13,456 SH SOLE 13,456 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,413,629 45,758 SH SOLE 45,758 0 0
APPLE INC COM 037833100 621,221,486 2,146,881 SH SOLE 2,146,881 0 0
APPLE INC COM 037833100 3,224,628 11,144 SH DFND 1 11,144 0 0
APPLE INC COM 037833100 4,658,696 16,100 SH DFND 2 16,100 0 0
APPLIED MATLS INC COM 038222105 279,834,981 387,047 SH SOLE 387,047 0 0
APPLIED MATLS INC COM 038222105 2,395,299 3,313 SH DFND 2 3,313 0 0
APPLOVIN CORP COM CL A 03831W108 14,881,903 28,884 SH SOLE 28,884 0 0
APTIV PLC COM SHS G3265R107 330,040 5,377 SH SOLE 5,377 0 0
ARAMARK CORP COM 03852U106 697,025 12,250 SH SOLE 12,250 0 0
ARCH CAP GROUP LTD ORD G0450A105 865,290 8,915 SH SOLE 8,915 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,047,520 13,711 SH SOLE 13,711 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 591,390 5,313 SH SOLE 5,313 0 0
ARGENX SE SPONSORED ADR 04016X101 631,811 681 SH SOLE 681 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,115,978 212,597 SH SOLE 212,597 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 48,680,688 137,295 SH SOLE 137,295 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,473,545 27,884 SH SOLE 27,884 0 0
ASSURANT INC COM 04621X108 387,757 1,444 SH SOLE 1,444 0 0
ASTERA LABS INC COM 04626A103 2,694,769 5,579 SH SOLE 5,579 0 0
ASTRAZENECA PLC ORD G0593M107 15,362,444 81,017 SH SOLE 81,017 0 0
AT&T INC COM 00206R102 108,119,992 5,223,188 SH SOLE 5,223,188 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 86,922,431 1,674,806 SH SOLE 1,674,806 0 0
AUTODESK INC COM 052769106 2,713,131 13,955 SH SOLE 13,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,095,121 36,147 SH SOLE 36,147 0 0
AUTOZONE INC COM 053332102 1,514,876 474 SH SOLE 474 0 0
AVALONBAY CMNTYS INC COM 053484101 3,990,794 21,150 SH SOLE 21,150 0 0
AVERY DENNISON CORP COM 053611109 355,709 2,191 SH SOLE 2,191 0 0
AXON ENTERPRISE INC COM 05464C101 52,167,003 93,054 SH SOLE 93,054 0 0
AXOS FINANCIAL INC COM 05465C100 7,442,252 76,417 SH SOLE 76,417 0 0
BADGER METER INC COM 056525108 13,795,334 92,973 SH SOLE 92,973 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,520,367 27,394 SH SOLE 27,394 0 0
BALL CORP COM 058498106 464,755 7,448 SH SOLE 7,448 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,677,020 18,512 SH SOLE 18,512 0 0
BANK OF AMERICA CORP COM 060505104 250,086,815 4,389,028 SH SOLE 4,389,028 0 0
BANK OF AMERICA CORP COM 060505104 455,840 8,000 SH DFND 1 8,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 8,531,300 163,780 SH SOLE 163,780 0 0
BAXTER INTL INC COM 071813109 398,641 18,698 SH SOLE 18,698 0 0
BECTON DICKINSON & CO COM 075887109 1,767,232 11,678 SH SOLE 11,678 0 0
BERKLEY W R CORP COM 084423102 822,168 11,657 SH SOLE 11,657 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,940,200 52 SH SOLE 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,843,759 127,588 SH SOLE 127,588 0 0
BEST BUY INC COM 086516101 534,726 7,047 SH SOLE 7,047 0 0
BIOGEN IDEC INC COM 09062X103 1,854,227 8,582 SH SOLE 8,582 0 0
BIO-TECHNE CORP COM 09073M104 21,130,779 299,091 SH SOLE 299,091 0 0
BIT DIGITAL INC SHS G1144A105 52,465 29,147 SH SOLE 29,147 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 145,962 28,178 SH SOLE 28,178 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 146,610 11,015 SH SOLE 11,015 0 0
BLACKROCK INC COM 09290D101 31,239,161 32,488 SH SOLE 32,488 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 3,289,923 152,100 SH SOLE 152,100 0 0
BLACKSTONE INC COM 09260D107 16,739,499 142,258 SH SOLE 142,258 0 0
BLOCK INC CL A 852234103 208,772 2,747 SH SOLE 2,747 0 0
BLOOM ENERGY CORP COM CL A 093712107 393,510 1,300 SH SOLE 1,300 0 0
BOEING CO COM 097023105 35,243,697 162,811 SH SOLE 162,811 0 0
BOOKING HOLDINGS INC COM 09857L108 90,523,818 507,876 SH SOLE 507,876 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 420,807 6,936 SH SOLE 6,936 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,671,200 367,179 SH SOLE 367,179 0 0
BP PLC SPONSORED ADR 055622104 6,919,922 187,278 SH SOLE 187,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,501,768 164,904 SH SOLE 164,904 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 118,423,054 3,755,885 SH SOLE 3,755,885 0 0
BROADCOM INC COM 11135F101 641,156,964 1,697,305 SH SOLE 1,697,305 0 0
BROADCOM INC COM 11135F101 961,752 2,546 SH DFND 1 2,546 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 490,144 3,579 SH SOLE 3,579 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,405,666 213,143 SH SOLE 213,143 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,402,628 410,315 SH SOLE 410,315 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 60,853,643 2,038,648 SH SOLE 2,038,648 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 119,046,503 2,795,175 SH SOLE 2,795,175 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110,321,494 3,023,335 SH SOLE 3,023,335 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,657,889 62,304 SH SOLE 62,304 0 0
BRUKER CORP COM 116794108 14,277,103 237,240 SH SOLE 237,240 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,616,533 15,146 SH SOLE 15,146 0 0
BURFORD CAP LTD ORD SHS G17977110 1,429,793 348,730 SH SOLE 348,730 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,511,457 7,765 SH SOLE 7,765 0 0
BXP INC COM 101121101 7,793,613 117,533 SH SOLE 117,533 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,507,097 8,002 SH SOLE 8,002 0 0
CACI INTL INC CL A 127190304 70,376,606 151,916 SH SOLE 151,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,669,476 57,736 SH SOLE 57,736 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 381,868 12,653 SH SOLE 12,653 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,058,080 61,648 SH SOLE 61,648 0 0
CAMECO CORP COM 13321L108 16,366,865 160,680 SH SOLE 160,680 0 0
CANAAN INC SPONSORED ADS 134748102 133,161 463,813 SH SOLE 463,813 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,485,201 640,337 SH SOLE 640,337 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,093,942 25,391 SH SOLE 25,391 0 0
CARDINAL HEALTH INC COM 14149Y108 2,224,512 9,364 SH SOLE 9,364 0 0
CARLISLE COS INC COM 142339100 763,589 2,105 SH SOLE 2,105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 70,833,728 965,695 SH SOLE 965,695 0 0
CARVANA CO CL A 146869102 11,576,619 175,883 SH SOLE 175,883 0 0
CASEYS GEN STORES INC COM 147528103 302,020 380 SH SOLE 380 0 0
CATERPILLAR INC DEL COM 149123101 24,081,649 22,614 SH SOLE 22,614 0 0
CBOE GLOBAL MKTS INC COM 12503M108 821,195 3,384 SH SOLE 3,384 0 0
CBRE GROUP INC CL A 12504L109 15,903,252 118,073 SH SOLE 118,073 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20,577,100 3,987,810 SH SOLE 3,987,810 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,633,910 29,027 SH DFND 2 29,027 0 0
CELESTICA INC COM 15101Q207 19,860,077 54,441 SH SOLE 54,441 0 0
CENCORA INC COM 03073E105 2,436,458 8,610 SH SOLE 8,610 0 0
CENTENE CORP DEL COM 15135B101 1,150,734 17,927 SH SOLE 17,927 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,425,034 690,850 SH SOLE 690,850 0 0
CENTURY ALUM CO COM 156431108 1,345,608 29,246 SH SOLE 29,246 0 0
CF INDS HLDGS INC COM 125269100 1,212,729 11,202 SH SOLE 11,202 0 0
CHARLES RIV LABS INTL INC COM 159864107 269,427 1,188 SH SOLE 1,188 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 842,025 5,921 SH SOLE 5,921 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 214,231 1,630 SH SOLE 1,630 0 0
CHENIERE ENERGY INC COM NEW 16411R208 189,837,756 794,267 SH SOLE 794,267 0 0
CHEVRON CORP NEW COM 166764100 21,194,239 127,861 SH SOLE 127,861 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,678,090 1,372,885 SH SOLE 1,372,885 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,739,532 15,219 SH SOLE 15,219 0 0
CHUBB LIMITED COM H1467J104 5,553,040 16,297 SH SOLE 16,297 0 0
CHURCH & DWIGHT INC COM 171340102 1,183,389 12,215 SH SOLE 12,215 0 0
CIENA CORP COM NEW 171779309 6,211,961 12,663 SH SOLE 12,663 0 0
CINTAS CORP COM 172908105 5,188,460 30,506 SH SOLE 30,506 0 0
CISCO SYS INC COM 17275R102 91,940,758 782,741 SH SOLE 782,741 0 0
CITIGROUP INC COM NEW 172967424 170,908,235 1,221,122 SH SOLE 1,221,122 0 0
CITIZENS FINL GROUP INC COM 174610105 5,671,045 80,934 SH SOLE 80,934 0 0
CIVEO CORP CDA COM NEW 17878Y207 4,392,500 125,500 SH SOLE 125,500 0 0
CLEAN HARBORS INC COM 184496107 23,505,949 78,681 SH SOLE 78,681 0 0
CLOROX CO DEL COM 189054109 676,670 7,090 SH SOLE 7,090 0 0
CLOUDFLARE INC CL A COM 18915M107 38,309,302 156,186 SH SOLE 156,186 0 0
CME GROUP INC COM 12572Q105 3,618,741 16,387 SH SOLE 16,387 0 0
COCA COLA CO COM 191216100 114,854,177 1,413,242 SH SOLE 1,413,242 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28,889,108 288,689 SH SOLE 288,689 0 0
COEUR MNG INC COM NEW 192108504 14,789,739 906,234 SH SOLE 906,234 0 0
COGNEX CORP COM 192422103 43,844,879 605,425 SH SOLE 605,425 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 493,691 12,747 SH SOLE 12,747 0 0
COHERENT CORP COM 19247G107 19,322,718 48,984 SH SOLE 48,984 0 0
COHERENT CORP COM 19247G107 2,915,133 7,390 SH DFND 2 7,390 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 246,476 1,686 SH SOLE 1,686 0 0
COLGATE PALMOLIVE CO COM 194162103 10,399,904 113,437 SH SOLE 113,437 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,697,825 71,413 SH SOLE 71,413 0 0
COMCAST CORP NEW CL A 20030N101 3,140,264 127,913 SH SOLE 127,913 0 0
COMFORT SYS USA INC COM 199908104 23,706,104 11,961 SH SOLE 11,961 0 0
COMFORT SYS USA INC COM 199908104 5,012,352 2,529 SH DFND 2 2,529 0 0
COMFORT SYS USA INC OPTIONS 199908904 1,069,500 100 SH Call DFND 2 100 0 0
CONOCOPHILLIPS COM 20825C104 62,238,149 598,674 SH SOLE 598,674 0 0
CONSOLIDATED EDISON INC COM 209115104 2,530,661 22,875 SH SOLE 22,875 0 0
CONSTELLATION ENERGY CORP COM 21037T109 42,371,922 170,600 SH SOLE 170,600 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 11,583,994 97,533 SH SOLE 97,533 0 0
COOPER COS INC COM 216648501 30,192,492 421,036 SH SOLE 421,036 0 0
COPART INC COM 217204106 1,236,695 43,870 SH SOLE 43,870 0 0
CORE & MAIN INC CL A 21874C102 15,491,386 321,065 SH SOLE 321,065 0 0
COREWEAVE INC COM CL A 21873S108 18,468,054 185,534 SH SOLE 185,534 0 0
CORNING INC COM 219350105 46,967,447 183,876 SH SOLE 183,876 0 0
CORNING INC COM 219350105 1,328,236 5,200 SH DFND 1 5,200 0 0
CORTEVA INC COM 22052L104 214,435 2,532 SH SOLE 2,532 0 0
COSTCO WHSL CORP NEW COM 22160K105 112,692,329 120,466 SH SOLE 120,466 0 0
CREDICORP LTD COM G2519Y108 18,519,854 47,538 SH SOLE 47,538 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 33,518,381 123,252 SH SOLE 123,252 0 0
CRH PLC ORD G25508105 20,619,221 192,703 SH SOLE 192,703 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,631,587 23,104 SH SOLE 23,104 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,111,240 199,541 SH SOLE 199,541 0 0
CROWN HLDGS INC COM 228368106 6,817,554 60,969 SH SOLE 60,969 0 0
CSW INDUSTRIALS INC COM 126402106 55,755,457 200,343 SH SOLE 200,343 0 0
CSX CORP COM 126408103 36,453,514 766,958 SH SOLE 766,958 0 0
CUMMINS INC COM 231021106 6,833,978 9,582 SH SOLE 9,582 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,644,086 152,766 SH SOLE 152,766 0 0
CVS HEALTH CORP COM 126650100 15,250,082 147,415 SH SOLE 147,415 0 0
D R HORTON INC COM 23331A109 4,089,102 25,105 SH SOLE 25,105 0 0
DAKOTA GOLD CORP COM 46655E100 4,309,770 1,011,683 SH SOLE 1,011,683 0 0
DANAHER CORP DEL COM 235851102 143,569,157 753,723 SH SOLE 753,723 0 0
DARDEN RESTAURANTS INC COM 237194105 1,614,706 7,838 SH SOLE 7,838 0 0
DARLING INTL INC COM 237266101 1,727,958 31,636 SH SOLE 31,636 0 0
DATADOG INC CL A COM 23804L103 3,601,039 13,831 SH SOLE 13,831 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 52,272,761 1,425,880 SH SOLE 1,425,880 0 0
DECKERS OUTDOOR CORP COM 243537107 364,494 3,671 SH SOLE 3,671 0 0
DEERE & CO COM 244199105 52,676,032 83,042 SH SOLE 83,042 0 0
DELL TECHNOLOGIES INC CL C 24703L202 43,364,319 100,506 SH SOLE 100,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,015,392 42,872 SH SOLE 42,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,484,834 35,935 SH SOLE 35,935 0 0
DEXCOM INC COM 252131107 86,724,103 1,287,663 SH SOLE 1,287,663 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,294,204 58,563 SH SOLE 58,563 0 0
DICKS SPORTING GOODS INC COM 253393102 611,253 2,695 SH SOLE 2,695 0 0
DIGITAL RLTY TR INC COM 253868103 9,606,991 53,497 SH SOLE 53,497 0 0
DISNEY WALT CO COM 254687106 4,408,443 45,802 SH SOLE 45,802 0 0
DOLLAR GEN CORP COM 256677105 4,418,843 38,388 SH SOLE 38,388 0 0
DOLLAR TREE INC COM 256746108 8,948,002 73,981 SH SOLE 73,981 0 0
DOMINION ENERGY INC COM 25746U109 1,571,558 23,013 SH SOLE 23,013 0 0
DONALDSON INC COM 257651109 531,438 5,920 SH SOLE 5,920 0 0
DOORDASH INC CL A 25809K105 2,314,929 12,545 SH SOLE 12,545 0 0
DOVER CORP COM 260003108 2,079,748 9,273 SH SOLE 9,273 0 0
DOW HLDGS INC COM 260557103 523,233 19,124 SH SOLE 19,124 0 0
DTE ENERGY CO COM 233331107 1,495,969 9,818 SH SOLE 9,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,018,318 15,945 SH SOLE 15,945 0 0
DUOLINGO INC CL A COM 26603R106 7,213,249 62,713 SH SOLE 62,713 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 326,892 2,410 SH SOLE 2,410 0 0
EAST WEST BANCORP INC COM 27579R104 3,659,831 28,351 SH SOLE 28,351 0 0
EATON CORP PLC SHS G29183103 9,579,604 22,481 SH SOLE 22,481 0 0
EBAY INC. COM 278642103 1,278,867 11,444 SH SOLE 11,444 0 0
ECOLAB INC COM 278865100 4,136,244 14,846 SH SOLE 14,846 0 0
EDISON INTL COM 281020107 209,205 2,810 SH SOLE 2,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,043,979 33,650 SH SOLE 33,650 0 0
ELECTRONIC ARTS INC COM 285512109 13,619,577 66,424 SH SOLE 66,424 0 0
ELEVANCE HEALTH INC COM 036752103 7,880,010 20,376 SH SOLE 20,376 0 0
ELI LILLY & CO COM 532457108 464,714,356 387,446 SH SOLE 387,446 0 0
ELI LILLY & CO COM 532457108 557,735 465 SH DFND 1 465 0 0
EMCOR GROUP INC COM 29084Q100 201,661 243 SH SOLE 243 0 0
EMERSON ELEC CO COM 291011104 40,670,633 284,112 SH SOLE 284,112 0 0
ENI S P A SPONSORED ADR 26874R108 6,946,526 148,240 SH SOLE 148,240 0 0
ENTERGY CORP NEW COM 29364G103 110,582,039 962,755 SH SOLE 962,755 0 0
EOG RES INC COM 26875P101 11,985,625 92,389 SH SOLE 92,389 0 0
EQT CORP COM 26884L109 1,810,704 34,055 SH SOLE 34,055 0 0
EQUINIX INC COM 29444U700 152,738,280 146,527 SH SOLE 146,527 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,985,338 222,463 SH SOLE 222,463 0 0
EQUITABLE HLDGS INC COM 29452E101 41,675,469 949,760 SH SOLE 949,760 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65,876,923 1,022,140 SH SOLE 1,022,140 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 608,992 8,965 SH SOLE 8,965 0 0
EVEREST GROUP LTD COM G3223R108 372,234 1,042 SH SOLE 1,042 0 0
EVERSOURCE ENERGY COM 30040W108 780,444 10,799 SH SOLE 10,799 0 0
EXELON CORP COM 30161N101 5,678,829 121,811 SH SOLE 121,811 0 0
EXPAND ENERGY CORPORATION COM 165167735 674,988 7,402 SH SOLE 7,402 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303 37,832,626 147,853 SH SOLE 147,853 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303 294,262 1,150 SH DFND 1 1,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,147,515 135,891 SH SOLE 135,891 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,344,616 91,037 SH SOLE 91,037 0 0
EXTRA SPACE STORAGE INC COM 30225T102 801,620 5,517 SH SOLE 5,517 0 0
EXXON MOBIL CORP COM 30231G102 51,817,700 379,006 SH SOLE 379,006 0 0
FACTSET RESH SYS INC COM 303075105 597,288 2,596 SH SOLE 2,596 0 0
FASTENAL CO COM 311900104 4,078,515 84,916 SH SOLE 84,916 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 284,035 2,301 SH SOLE 2,301 0 0
FEDEX CORP COM 31428X106 3,531,167 11,277 SH SOLE 11,277 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,653,715 6,968 SH SOLE 6,968 0 0
FERROVIAL NV ORD SHS N3168P101 1,753,397 25,556 SH SOLE 25,556 0 0
FERVO ENERGY CO CL A COM 31556C106 584,600 20,000 SH SOLE 20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 540,160 13,893 SH SOLE 13,893 0 0
FIFTH THIRD BANCORP COM 316773100 2,810,439 49,857 SH SOLE 49,857 0 0
FIRST ADVANTAGE CORP COM 31846B108 6,246,203 346,050 SH SOLE 346,050 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,071,607 515 SH SOLE 515 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,657,714 108,591 SH SOLE 108,591 0 0
FIRST SOLAR INC COM 336433107 7,304,850 30,958 SH SOLE 30,958 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 570,840 2,977 SH SOLE 2,977 0 0
FISERV INC COM 337738108 693,273 14,134 SH SOLE 14,134 0 0
FLEX LTD ORD Y2573F102 75,230,139 464,183 SH SOLE 464,183 0 0
FLOWSERVE CORP COM 34354P105 464,464 6,263 SH SOLE 6,263 0 0
FORD MTR CO DEL COM 345370860 3,712,356 267,076 SH SOLE 267,076 0 0
FORTINET INC COM 34959E109 6,964,055 45,333 SH SOLE 45,333 0 0
FORTIVE CORP COM 34959J108 487,071 7,973 SH SOLE 7,973 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 614,842 400,000 SH SOLE 400,000 0 0
FOX CORP CL A COM 35137L105 282,186 5,410 SH SOLE 5,410 0 0
FRANKLIN RESOURCES INC COM 354613101 411,117 12,357 SH SOLE 12,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,009,566 79,656 SH SOLE 79,656 0 0
GALAXY DIGITAL INC. CL A 36317J209 29,912,858 1,094,106 SH SOLE 1,094,106 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,946,210 99,953 SH SOLE 99,953 0 0
GARTNER INC COM 366651107 219,058 1,690 SH SOLE 1,690 0 0
GE AEROSPACE COM NEW 369604301 95,255,555 254,878 SH SOLE 254,878 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,263,266 35,358 SH SOLE 35,358 0 0
GE VERNOVA INC COM 36828A101 211,018,954 179,612 SH SOLE 179,612 0 0
GEN DIGITAL INC COM 668771108 395,701 15,898 SH SOLE 15,898 0 0
GENERAC HLDGS INC COM 368736104 417,840 1,427 SH SOLE 1,427 0 0
GENERAC HLDGS INC COM 368736104 2,939,227 10,038 SH DFND 2 10,038 0 0
GENERAL DYNAMICS CORP COM 369550108 9,192,882 25,951 SH SOLE 25,951 0 0
GENERAL MLS INC COM 370334104 945,864 27,180 SH SOLE 27,180 0 0
GENERAL MTRS CO COM 37045V100 354,722 4,602 SH SOLE 4,602 0 0
GENTEX CORP COM 371901109 270,869 10,719 SH SOLE 10,719 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,904,490 187,673 SH SOLE 187,673 0 0
GILEAD SCIENCES INC COM 375558103 40,918,999 323,880 SH SOLE 323,880 0 0
GLOBAL PMTS INC COM 37940X102 451,323 6,220 SH SOLE 6,220 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 17,408,980 224,748 SH SOLE 224,748 0 0
GLOBE LIFE INC COM 37959E102 7,172,573 40,142 SH SOLE 40,142 0 0
GODADDY INC CL A 380237107 285,621 3,365 SH SOLE 3,365 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,405,451 339,549 SH SOLE 339,549 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,343,513 486,780 SH SOLE 486,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,134,882 111,863 SH SOLE 111,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 692,788 685 SH DFND 1 685 0 0
GRACO INC COM 384109104 336,162 4,446 SH SOLE 4,446 0 0
GRAINGER W W INC COM 384802104 2,182,082 1,604 SH SOLE 1,604 0 0
GUARDANT HEALTH INC COM 40131M109 279,656 1,864 SH SOLE 1,864 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 482,028 34,406 SH SOLE 34,406 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,301,978 43,088 SH SOLE 43,088 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,514,778 69,325 SH SOLE 69,325 0 0
HALLIBURTON CO COM 406216101 5,066,868 149,245 SH SOLE 149,245 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,207,390 9,111 SH SOLE 9,111 0 0
HASBRO INC COM 418056107 367,773 4,453 SH SOLE 4,453 0 0
HAYWARD HLDGS INC COM 421298100 7,557,148 436,577 SH SOLE 436,577 0 0
HCA HOLDINGS INC COM 40412C101 5,836,653 14,970 SH SOLE 14,970 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,267,332 246,137 SH SOLE 246,137 0 0
HECLA MNG CO COM 422704106 13,005,392 842,864 SH SOLE 842,864 0 0
HEICO CORP NEW COM 422806109 4,026,016 11,303 SH SOLE 11,303 0 0
HENRY JACK & ASSOC INC COM 426281101 626,717 4,550 SH SOLE 4,550 0 0
HERSHEY CO COM 427866108 1,776,958 10,128 SH SOLE 10,128 0 0
HESS MIDSTREAM LP CL A SHS 428103105 48,341,230 1,285,671 SH SOLE 1,285,671 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 461,024 10,220 SH SOLE 10,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,240,849 6,781 SH SOLE 6,781 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,638,399 278,004 SH SOLE 278,004 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 147,223 40,446 SH SOLE 40,446 0 0
HOME DEPOT INC COM 437076102 42,295,502 119,926 SH SOLE 119,926 0 0
HONEYWELL AEROSPACE INC COM 43849R105 18,662,247 84,414 SH SOLE 84,414 0 0
HONEYWELL INTL INC COM 438516205 18,900,295 84,414 SH SOLE 84,414 0 0
HORMEL FOODS CORP COM 440452100 201,787 8,130 SH SOLE 8,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104 71,949,821 3,034,577 SH SOLE 3,034,577 0 0
HOWMET AEROSPACE INC COM 443201108 76,821,637 285,731 SH SOLE 285,731 0 0
HP INC COM 40434L105 536,718 24,463 SH SOLE 24,463 0 0
HUBBELL INC COM 443510607 1,054,248 2,015 SH SOLE 2,015 0 0
HUMANA INC COM 444859102 57,302,560 144,259 SH SOLE 144,259 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,738,895 6,008 SH SOLE 6,008 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,374,685 133,936 SH SOLE 133,936 0 0
IAMGOLD CORP COM 450913108 87,893,911 5,548,858 SH SOLE 5,548,858 0 0
IDEX CORP COM 45167R104 416,680 1,836 SH SOLE 1,836 0 0
IDEXX LABS INC COM 45168D104 3,257,084 6,187 SH SOLE 6,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,258,207 19,441 SH SOLE 19,441 0 0
ILLUMINA INC COM 452327109 440,806 2,507 SH SOLE 2,507 0 0
INCYTE CORP COM 45337C102 739,334 6,522 SH SOLE 6,522 0 0
INGERSOLL RAND INC COM 45687V106 766,033 9,343 SH SOLE 9,343 0 0
INNIO NV ORDINARY SHARES N52A8C105 38,089,893 963,082 SH SOLE 963,082 0 0
INSMED INC COM PAR $.01 457669307 327,004 3,067 SH SOLE 3,067 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,030,900 13,187 SH DFND 2 13,187 0 0
INSULET CORP COM 45784P101 381,843 2,508 SH SOLE 2,508 0 0
INTEL CORP COM 458140100 69,383,124 496,907 SH SOLE 496,907 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,582,308 52,646 SH SOLE 52,646 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,518,406 44,825 SH SOLE 44,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,949,502 149,175 SH SOLE 149,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607,617 7,670 SH SOLE 7,670 0 0
INTUIT COM 461202103 5,891,814 22,574 SH SOLE 22,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,350,271 96,435 SH SOLE 96,435 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,198,775 58,850 SH SOLE 58,850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79,255,735 1,058,154 SH SOLE 1,058,154 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 562,440 12,507 SH SOLE 12,507 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 12,299,541 273,424 SH SOLE 273,424 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,233,785 49,159 SH SOLE 49,159 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,629,373,014 8,678,658 SH SOLE 8,678,658 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 90,891,716 1,326,112 SH SOLE 1,326,112 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 72,915,152 2,123,330 SH SOLE 2,123,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,288,409,862 10,755,322 SH SOLE 10,755,322 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 12,286,131 220,300 SH SOLE 220,300 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 86,158,129 1,594,635 SH SOLE 1,594,635 0 0
INVESCO LTD SHS G491BT108 279,760 10,601 SH SOLE 10,601 0 0
INVESCO QQQ TR OPTIONS 46090E903 999,272 61 SH Call SOLE 61 0 0
INVESCO QQQ TR OPTIONS 46090E953 374,985 195 SH Put SOLE 195 0 0
INVITATION HOMES INC COM 46187W107 3,886,003 128,633 SH SOLE 128,633 0 0
IQVIA HLDGS INC COM 46266C105 65,379,079 338,366 SH SOLE 338,366 0 0
IRON MTN INC DEL COM 46284V101 941,388 7,453 SH SOLE 7,453 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,879,230 64,617 SH SOLE 64,617 0 0
ISHARES INC MSCI WORLD ETF 464286392 20,453,063 100,933 SH SOLE 100,933 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 690,000 20,000 SH SOLE 20,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,259,463 11,191 SH SOLE 11,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,741,855 262,456 SH SOLE 262,456 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,331,070 81,000 SH SOLE 81,000 0 0
ISHARES TR OPTIONS 464287905 416,955 361 SH Call SOLE 361 0 0
ISHARES TR TIPS BD ETF 464287176 153,392,299 1,401,739 SH SOLE 1,401,739 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,409,996 139,601 SH SOLE 139,601 0 0
ISHARES TR CORE S&P500 ETF 464287200 796,948,518 1,064,173 SH SOLE 1,064,173 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,351,279 204,926 SH SOLE 204,926 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 70,823,762 719,900 SH SOLE 719,900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 13,975,176 284,453 SH SOLE 284,453 0 0
ISHARES TR LATN AMER 40 ETF 464287390 79,232,243 2,347,622 SH SOLE 2,347,622 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,068,033 81,787 SH SOLE 81,787 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,119,051 5,059 SH SOLE 5,059 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 874,985 2,221 SH SOLE 2,221 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,935,073 23,521 SH SOLE 23,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281 157,996,013 1,638,283 SH SOLE 1,638,283 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35,038,393 526,102 SH SOLE 526,102 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,601,594 520,215 SH SOLE 520,215 0 0
ISHARES TR MBS ETF 464288588 4,465,786 47,247 SH SOLE 47,247 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,284,140 26,000 SH SOLE 26,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,026,476 455,855 SH SOLE 455,855 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 468,877 16,976 SH SOLE 16,976 0 0
ISHARES TR CORE MSCI EURO 46434V738 272,112,769 3,619,965 SH SOLE 3,619,965 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,031,121 6,300 SH SOLE 6,300 0 0
ISHARES TR ESG MSCI LEADR 46435U218 520,286 3,919 SH SOLE 3,919 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 792,610 13,140 SH SOLE 13,140 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,805,469 153,520 SH DFND 1 153,520 0 0
ITRON INC COM 465741106 4,373,745 50,546 SH DFND 2 50,546 0 0
ITRON INC OPTIONS 465741906 573,240 843 SH Call DFND 2 843 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 50,415,503 634,876 SH SOLE 634,876 0 0
JABIL INC COM 466313103 1,089,366 2,826 SH SOLE 2,826 0 0
JACOBS SOLUTIONS INC COM 46982L108 114,816,240 911,240 SH SOLE 911,240 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,204,944 23,865 SH SOLE 23,865 0 0
JANUS LIVING INC CL A-1 471024109 4,434,122 154,284 SH SOLE 154,284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230,849 958 SH SOLE 958 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,294,631 85,927 SH SOLE 85,927 0 0
JOHNSON & JOHNSON COM 478160104 75,456,265 297,107 SH SOLE 297,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 90,507,401 619,447 SH SOLE 619,447 0 0
JPMORGAN CHASE & CO COM 46625H100 239,364,318 731,263 SH SOLE 731,263 0 0
JPMORGAN CHASE & CO COM 46625H100 3,404,232 10,400 SH DFND 2 10,400 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 159,400 27,770 SH SOLE 27,770 0 0
KEURIG DR PEPPER INC COM 49271V100 2,520,374 77,005 SH SOLE 77,005 0 0
KEYCORP COM 493267108 566,776 24,589 SH SOLE 24,589 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,536,457 4,389 SH SOLE 4,389 0 0
KIMBERLY-CLARK CORP COM 494368103 1,908,461 17,386 SH SOLE 17,386 0 0
KIMCO REALTY CORP COM 49446R109 515,137 20,321 SH SOLE 20,321 0 0
KINDER MORGAN INC DEL COM 49456B101 1,898,538 59,385 SH SOLE 59,385 0 0
KINROSS GOLD CORP COM 496902404 84,137,581 3,562,133 SH SOLE 3,562,133 0 0
KKR & CO INC CL A 48251W104 128,580,292 1,400,962 SH SOLE 1,400,962 0 0
KLA CORP COM 482480100 98,655,851 326,989 SH SOLE 326,989 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,324,095 99,511 SH SOLE 99,511 0 0
KRAFT HEINZ CO COM 500754106 1,330,963 56,349 SH SOLE 56,349 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 488,107 20,617 SH SOLE 20,617 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 856,450 35,000 SH SOLE 35,000 0 0
KROGER CO COM 501044101 829,285 14,934 SH SOLE 14,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,026,785 10,416 SH SOLE 10,416 0 0
LABCORP HOLDINGS INC COM SHS 504922105 965,440 3,448 SH SOLE 3,448 0 0
LAM RESEARCH CORP COM NEW 512807306 271,677,977 626,954 SH SOLE 626,954 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,048,935 186,235 SH SOLE 186,235 0 0
LAMB WESTON HLDGS INC COM 513272104 287,277 6,653 SH SOLE 6,653 0 0
LANDSTAR SYS INC COM 515098101 318,694 1,541 SH SOLE 1,541 0 0
LAS VEGAS SANDS CORP COM 517834107 508,275 11,004 SH SOLE 11,004 0 0
LAUDER ESTEE COS INC CL A 518439104 496,280 6,286 SH SOLE 6,286 0 0
LEAR CORP COM NEW 521865204 352,042 2,626 SH SOLE 2,626 0 0
LEGENCE CORP CL A 52476L109 43,349,086 508,613 SH SOLE 508,613 0 0
LEMONADE INC COM 52567D107 8,545,228 131,364 SH SOLE 131,364 0 0
LENNOX INTL INC COM 526107107 784,369 1,369 SH SOLE 1,369 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,116,942 20,906 SH SOLE 20,906 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 76,438,045 803,427 SH SOLE 803,427 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,093,826 138,152 SH SOLE 138,152 0 0
LINCOLN NATL CORP IND COM 534187109 4,809,968 136,067 SH SOLE 136,067 0 0
LINDE PLC SHS G54950103 51,618,443 99,469 SH SOLE 99,469 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,801,615 43,571 SH SOLE 43,571 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 154,861,620 845,730 SH SOLE 845,730 0 0
LOCKHEED MARTIN CORP COM 539830109 7,770,284 15,252 SH SOLE 15,252 0 0
LOUISIANA PAC CORP COM 546347105 253,993 3,229 SH SOLE 3,229 0 0
LOWES COS INC COM 548661107 10,591,678 48,037 SH SOLE 48,037 0 0
LULULEMON ATHLETICA INC COM 550021109 1,161,667 10,174 SH SOLE 10,174 0 0
LUMENTUM HLDGS INC COM 55024U109 105,888,036 123,404 SH SOLE 123,404 0 0
LUMENTUM HLDGS INC COM 55024U109 3,143,074 3,663 SH DFND 2 3,663 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 362,653 6,888 SH SOLE 6,888 0 0
M & T BK CORP COM 55261F104 912,292 3,833 SH SOLE 3,833 0 0
MACERICH CO COM 554382101 7,705,948 305,913 SH SOLE 305,913 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18,024,860 786,082 SH SOLE 786,082 0 0
MARA HOLDINGS INC COM 565788106 156,443 11,263 SH SOLE 11,263 0 0
MARATHON PETE CORP COM 56585A102 3,484,526 13,629 SH SOLE 13,629 0 0
MARKEL GROUP CORP COM 570535104 2,111,204 1,081 SH SOLE 1,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 45,917,213 123,903 SH SOLE 123,903 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,702,281 34,213 SH SOLE 34,213 0 0
MARTIN MARIETTA MATLS INC COM 573284106 291,234 505 SH SOLE 505 0 0
MARVELL TECHNOLOGY INC COM 573874104 128,420,379 431,100 SH SOLE 431,100 0 0
MASTEC INC COM 576323109 16,702,313 40,144 SH DFND 2 40,144 0 0
MASTEC INC OPTIONS 576323909 1,223,750 250 SH Call DFND 2 250 0 0
MASTERCARD INC CL A 57636Q104 485,706,898 945,691 SH SOLE 945,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 308,160 600 SH DFND 1 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 369,528 7,329 SH SOLE 7,329 0 0
MCDONALDS CORP COM 580135101 15,176,555 56,145 SH SOLE 56,145 0 0
MCKESSON CORP COM 58155Q103 9,077,023 12,013 SH SOLE 12,013 0 0
MCKESSON CORP COM 58155Q103 744,266 985 SH DFND 1 985 0 0
MEDPACE HLDGS INC COM 58506Q109 13,943,575 26,329 SH SOLE 26,329 0 0
MEDTRONIC PLC SHS G5960L103 8,686,816 111,042 SH SOLE 111,042 0 0
MERCADOLIBRE INC COM 58733R102 70,789,650 41,705 SH SOLE 41,705 0 0
MERCK & CO INC NEW COM 58933Y105 159,970,421 1,244,906 SH SOLE 1,244,906 0 0
MERIT MED SYS INC COM 589889104 2,582,222 37,240 SH SOLE 37,240 0 0
MERITAGE HOMES CORP COM 59001A102 279,556 3,334 SH SOLE 3,334 0 0
META PLATFORMS INC CL A 30303M102 530,107,713 941,092 SH SOLE 941,092 0 0
METLIFE INC COM 59156R108 7,266,307 85,880 SH SOLE 85,880 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 941,525 737 SH SOLE 737 0 0
MGM RESORTS INTERNATIONAL COM 552953101 227,145 4,751 SH SOLE 4,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,707,446 18,722 SH SOLE 18,722 0 0
MICRON TECHNOLOGY INC COM 595112103 365,030,361 316,238 SH SOLE 316,238 0 0
MICRON TECHNOLOGY INC OPTIONS 595112903 698,640 24 SH Call SOLE 24 0 0
MICRON TECHNOLOGY INC COM 595112103 4,325,125 3,747 SH DFND 1 3,747 0 0
MICROSOFT CORP COM 594918104 953,179,125 2,555,303 SH SOLE 2,555,303 0 0
MICROSOFT CORP COM 594918104 684,865 1,836 SH DFND 1 1,836 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,249,390 23,387 SH SOLE 23,387 0 0
MOBILITY GLOBAL COM SHS 60744M106 3,808,432 172,718 SH SOLE 172,718 0 0
MODERNA INC COM 60770K107 854,926 12,208 SH SOLE 12,208 0 0
MODINE MFG CO COM 607828100 65,437,256 245,065 SH SOLE 245,065 0 0
MONDELEZ INTL INC CL A 609207105 39,593,447 684,534 SH SOLE 684,534 0 0
MONGODB INC CL A 60937P106 38,839,109 115,627 SH SOLE 115,627 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,038,427 2,198 SH SOLE 2,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,284,869 23,771 SH SOLE 23,771 0 0
MOODYS CORP COM 615369105 24,834,962 54,833 SH SOLE 54,833 0 0
MORGAN STANLEY COM NEW 617446448 12,854,288 61,492 SH SOLE 61,492 0 0
MOSAIC CO NEW COM 61945C103 2,986,328 140,931 SH SOLE 140,931 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,006,266 4,831 SH SOLE 4,831 0 0
MSCI INC COM 55354G100 1,222,567 2,183 SH SOLE 2,183 0 0
MUELLER INDS INC COM 624756102 643,047 10,462 SH SOLE 10,462 0 0
MURPHY OIL CORP COM 626717102 2,653,933 81,509 SH SOLE 81,509 0 0
MYR GROUP INC COM 55405W104 8,051,436 16,090 SH SOLE 16,090 0 0
NASDAQ INC COM 631103108 879,474 11,158 SH SOLE 11,158 0 0
NATERA INC COM 632307104 12,582,793 46,354 SH SOLE 46,354 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 636,777 43,466 SH SOLE 43,466 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 531,382 29,653 SH SOLE 29,653 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 27,215,449 98,546 SH SOLE 98,546 0 0
NETAPP INC COM 64110D104 822,240 5,313 SH SOLE 5,313 0 0
NETFLIX INC COM 64110L106 29,124,131 407,901 SH SOLE 407,901 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 263,083 1,561 SH SOLE 1,561 0 0
NEWMARKET CORP COM 651587107 254,779 322 SH SOLE 322 0 0
NEWMONT CORP COM 651639106 32,674,122 349,830 SH SOLE 349,830 0 0
NEWMONT CORP COM 651639106 467,000 5,000 SH DFND 1 5,000 0 0
NEWS CORP NEW CL A 65249B109 247,803 9,980 SH SOLE 9,980 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 281,101 1,574 SH SOLE 1,574 0 0
NEXTERA ENERGY INC COM 65339F101 87,023,692 991,497 SH SOLE 991,497 0 0
NEXTRACKER INC CLASS A COM 65290E101 10,441,668 87,642 SH SOLE 87,642 0 0
NIKE INC CL B 654106103 20,404,888 497,074 SH SOLE 497,074 0 0
NISOURCE INC COM 65473P105 6,561,615 137,994 SH SOLE 137,994 0 0
NORDSON CORP COM 655663102 465,508 1,543 SH SOLE 1,543 0 0
NORFOLK SOUTHN CORP COM 655844108 1,829,970 5,817 SH SOLE 5,817 0 0
NORTHERN TR CORP COM 665859104 873,198 5,023 SH SOLE 5,023 0 0
NORTHROP GRUMMAN CORP COM 666807102 483,845 950 SH SOLE 950 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 238,353 11,291 SH SOLE 11,291 0 0
NRG ENERGY INC COM NEW 629377508 1,946,834 13,329 SH SOLE 13,329 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 30,652,823 2,294,373 SH SOLE 2,294,373 0 0
NUCOR CORP COM 670346105 2,341,103 10,510 SH SOLE 10,510 0 0
NVIDIA CORPORATION COM 67066G104 1,673,220,010 8,362,337 SH SOLE 8,362,337 0 0
NVIDIA CORPORATION COM 67066G104 9,785,602 48,906 SH DFND 1 48,906 0 0
NVIDIA CORPORATION COM 67066G104 8,125,655 40,610 SH DFND 2 40,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,455,731 15,855 SH SOLE 15,855 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,681,880 158,161 SH SOLE 158,161 0 0
OGE ENERGY CORP COM 670837103 34,439,796 707,764 SH SOLE 707,764 0 0
OKTA INC CL A 679295105 285,590 2,093 SH SOLE 2,093 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,047,345 14,069 SH SOLE 14,069 0 0
OLD NATL BANCORP IND COM 680033107 478,088 18,459 SH SOLE 18,459 0 0
OMNICOM GROUP INC COM 681919106 641,632 8,810 SH SOLE 8,810 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,670,230 47,155 SH SOLE 47,155 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,936,545 62,794 SH SOLE 62,794 0 0
ONDAS HLDGS INC COM NEW 68236H204 10,942,646 1,327,991 SH SOLE 1,327,991 0 0
ONEMAIN HLDGS INC COM 68268W103 375,270 6,155 SH SOLE 6,155 0 0
ONEOK INC COM 682680103 1,413,557 16,259 SH SOLE 16,259 0 0
ONTO INNOVATION INC COM COM 683344105 37,909,715 100,171 SH SOLE 100,171 0 0
ORACLE CORP COM 68389X105 40,634,798 277,276 SH SOLE 277,276 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,917,703 64,260 SH SOLE 64,260 0 0
OSHKOSH CORP COM 688239201 484,383 3,156 SH SOLE 3,156 0 0
OTIS WORLDWIDE CORP COM 68902V107 60,497,561 844,938 SH SOLE 844,938 0 0
PACCAR INC COM 693718108 5,327,322 44,350 SH SOLE 44,350 0 0
PACKAGING CORP AMER COM 695156109 1,140,646 4,787 SH SOLE 4,787 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,355,603 705,885 SH SOLE 705,885 0 0
PALO ALTO NETWORKS INC COM 697435105 118,952,209 348,813 SH SOLE 348,813 0 0
PALO ALTO NETWORKS INC COM 697435105 696,363 2,042 SH DFND 1 2,042 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 101,499 10,294 SH SOLE 10,294 0 0
PARKER-HANNIFIN CORP COM 701094104 13,263,307 13,560 SH SOLE 13,560 0 0
PAYCHEX INC COM 704326107 1,499,139 15,246 SH SOLE 15,246 0 0
PAYPAL HLDGS INC COM 70450Y103 4,147,525 96,052 SH SOLE 96,052 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,510,115 19,797 SH SOLE 19,797 0 0
PENTAIR PLC SHS SHS G7S00T104 537,923 7,017 SH SOLE 7,017 0 0
PEPSICO INC COM 713448108 16,503,771 121,889 SH SOLE 121,889 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 226,498 12,303 SH SOLE 12,303 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,073,652 437,726 SH SOLE 437,726 0 0
PFIZER INC COM 717081103 13,513,768 561,203 SH SOLE 561,203 0 0
PG&E CORP COM 69331C108 7,182,695 427,033 SH SOLE 427,033 0 0
PHILIP MORRIS INTL INC COM 718172109 1,049,821 5,803 SH SOLE 5,803 0 0
PHILLIPS 66 COM 718546104 2,119,549 12,538 SH SOLE 12,538 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 408,867 4,053 SH SOLE 4,053 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,047,640 55,953 SH SOLE 55,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 437,533 1,777 SH SOLE 1,777 0 0
POOL CORP COM 73278L105 31,034,784 144,415 SH SOLE 144,415 0 0
POWELL INDS INC COM 739128106 9,729,940 33,978 SH SOLE 33,978 0 0
POWER INTEGRATIONS INC COM 739276103 650,313 7,764 SH SOLE 7,764 0 0
PPG INDS INC COM 693506107 766,795 6,322 SH SOLE 6,322 0 0
PRICE T ROWE GROUP INC COM 74144T108 684,527 6,021 SH SOLE 6,021 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,168,771 66,513 SH SOLE 66,513 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,657,824 40,813 SH SOLE 40,813 0 0
PROCTER & GAMBLE CO COM 742718109 62,851,077 428,608 SH SOLE 428,608 0 0
PROGRESSIVE CORP COM 743315103 5,096,002 23,328 SH SOLE 23,328 0 0
PROLOGIS INC. COM 74340W103 142,399,155 1,051,149 SH SOLE 1,051,149 0 0
PRUDENTIAL FINL INC COM 744320102 6,165,070 57,121 SH SOLE 57,121 0 0
PTC INC COM 69370C100 347,306 3,057 SH SOLE 3,057 0 0
PUBLIC STORAGE COM 74460D109 38,943,000 122,343 SH SOLE 122,343 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,396,898 29,533 SH SOLE 29,533 0 0
PULTE GROUP INC COM 745867101 1,217,327 8,872 SH SOLE 8,872 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 523,898 3,208 SH SOLE 3,208 0 0
QUALCOMM INC COM 747525103 65,578,830 354,883 SH SOLE 354,883 0 0
QUANTA SVCS INC COM 74762E102 108,872,208 151,203 SH SOLE 151,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 870,479 4,107 SH SOLE 4,107 0 0
QXO INC COM NEW 82846H405 46,645,701 2,699,404 SH SOLE 2,699,404 0 0
RALPH LAUREN CORP CL A 751212101 873,067 2,175 SH SOLE 2,175 0 0
RALPH LAUREN CORP CL A 751212101 401,410 1,000 SH DFND 1 1,000 0 0
RAMBUS INC DEL COM 750917106 285,391 2,150 SH SOLE 2,150 0 0
RAYMOND JAMES FINL INC COM 754730109 1,900,223 12,499 SH SOLE 12,499 0 0
REALTY INCOME CORP COM 756109104 28,728,436 463,661 SH SOLE 463,661 0 0
REGENCY CTRS CORP COM 758849103 44,585,584 559,137 SH SOLE 559,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,729,569 20,415 SH SOLE 20,415 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 678,745 22,475 SH SOLE 22,475 0 0
RELIANCE INC COM 759509102 922,418 2,469 SH SOLE 2,469 0 0
REPUBLIC SVCS INC COM 760759100 8,279,863 38,858 SH SOLE 38,858 0 0
RESMED INC COM 761152107 1,182,142 6,066 SH SOLE 6,066 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 362,550 5,000 SH SOLE 5,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 464,080 2,478 SH SOLE 2,478 0 0
REVVITY INC COM 714046109 464,956 4,179 SH SOLE 4,179 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 384,684 22,172 SH SOLE 22,172 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,691,313 156,475 SH SOLE 156,475 0 0
ROCKET COS INC COM CL A 77311W101 1,399,356 88,848 SH DFND 2 88,848 0 0
ROCKET LAB CORP COM 773121108 376,003 3,699 SH SOLE 3,699 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,470,449 4,990 SH SOLE 4,990 0 0
ROCKWELL AUTOMATION INC COM 773903109 816,882 1,650 SH DFND 1 1,650 0 0
ROIVANT SCIENCES LTD SHS G76279101 215,207 6,081 SH SOLE 6,081 0 0
ROLLINS INC COM 775711104 214,084 5,129 SH SOLE 5,129 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,468,951 4,341 SH SOLE 4,341 0 0
ROSS STORES INC COM 778296103 62,927,400 295,642 SH SOLE 295,642 0 0
ROSS STORES INC COM 778296103 308,633 1,450 SH DFND 1 1,450 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,036,637 6,414 SH SOLE 6,414 0 0
ROYAL GOLD INC COM 780287108 27,707,066 138,806 SH SOLE 138,806 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,994,309 178,247 SH SOLE 178,247 0 0
RPM INTL INC COM 749685103 412,589 3,712 SH SOLE 3,712 0 0
RTX CORPORATION COM 75513E101 68,252,522 359,735 SH SOLE 359,735 0 0
RUBRIK INC. CL A 781154109 27,565,663 343,369 SH SOLE 343,369 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,491,325 118,944 SH SOLE 118,944 0 0
RYDER SYS INC COM 783549108 527,012 1,998 SH SOLE 1,998 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,502,197 42,802 SH SOLE 42,802 0 0
S&P GLOBAL INC COM 78409V104 70,341,133 172,718 SH SOLE 172,718 0 0
SAIA INC COM 78709Y105 3,304,421 7,846 SH SOLE 7,846 0 0
SAIA INC COM 78709Y105 1,058,375 2,513 SH DFND 2 2,513 0 0
SALESFORCE COM INC COM 79466L302 12,312,536 78,594 SH SOLE 78,594 0 0
SANDISK CORP COM ADDED 80004C200 54,774,156 24,090 SH SOLE 24,090 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61,196,504 346,801 SH SOLE 346,801 0 0
SCHEIN HENRY INC COM 806407102 295,995 3,544 SH SOLE 3,544 0 0
SCHLUMBERGER LTD COM STK 806857108 44,206,458 950,881 SH SOLE 950,881 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,796,837 95,338 SH SOLE 95,338 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70,123,655 72,667 SH SOLE 72,667 0 0
SEALSQ CORP ORD SHS G79483106 69,473 22,055 SH SOLE 22,055 0 0
SEI INVTS CO COM 784117103 488,018 5,564 SH SOLE 5,564 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,144,400 40,000 SH SOLE 40,000 0 0
SEMPRA ENERGY COM 816851109 52,515,580 566,450 SH SOLE 566,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,997,319 48,644 SH SOLE 48,644 0 0
SERVICENOW INC COM 81762P102 103,190,937 1,039,393 SH SOLE 1,039,393 0 0
SHAKE SHACK INC CL A 819047101 8,501,315 151,755 SH SOLE 151,755 0 0
SHARPLINK GAMING INC COM NEW 820014405 135,504 28,230 SH SOLE 28,230 0 0
SHELL PLC SPON ADS 780259305 7,090,800 91,447 SH SOLE 91,447 0 0
SHERWIN WILLIAMS CO COM 824348106 18,143,598 52,694 SH SOLE 52,694 0 0
SHOPIFY INC CL A 82509L107 21,594,863 189,130 SH SOLE 189,130 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,065,835 27,122 SH SOLE 27,122 0 0
SINDA LTD COMMON STOCK G81569108 3,000,000 250,000 SH SOLE 250,000 0 0
SMITH A O CORP COM 831865209 495,112 7,894 SH SOLE 7,894 0 0
SMUCKER J M CO COMNEW 832696405 404,100 3,592 SH SOLE 3,592 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,256,100 48,770 SH SOLE 48,770 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 21,670,461 26,500,000 SH SOLE 26,500,000 0 0
SNAP ON INC COM 833034101 284,094 706 SH SOLE 706 0 0
SNOWFLAKE INC CL A 833445109 83,330,172 327,427 SH SOLE 327,427 0 0
SNOWFLAKE INC CL A 833445109 3,820,554 15,012 SH DFND 2 15,012 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,212,946 160,417 SH SOLE 160,417 0 0
SOUTHERN CO COM 842587107 3,846,011 40,184 SH SOLE 40,184 0 0
SOUTHSTATE BK CORP CORP 84472E102 479,420 4,799 SH SOLE 4,799 0 0
SOUTHWEST AIRLS CO COM 844741108 1,742,932 33,896 SH SOLE 33,896 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,898,425 11,111 SH SOLE 11,111 0 0
SPDR GOLD TR GOLD SHS 78463V107 123,879,932 336,283 SH SOLE 336,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,033,708 211,623 SH SOLE 211,623 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 232,360 1,160 SH Put SOLE 1,160 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 1,888,875 1,825 SH Put DFND 2 1,825 0 0
SPDR SER TR BLOOMBERG EMRGI 78464A391 172,299,840 8,236,130 SH SOLE 8,236,130 0 0
SPDR SER TR S&P REGL BKG 78464A698 357,184 4,772 SH SOLE 4,772 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 96,156,285 4,435,253 SH SOLE 4,435,253 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,714,602 23,473 SH SOLE 23,473 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,717,960 18,988 SH SOLE 18,988 0 0
STANDARDAERO INC COM 85423L103 4,641,793 155,192 SH SOLE 155,192 0 0
STANLEY BLACK & DECKER INC COM 854502101 508,248 5,400 SH SOLE 5,400 0 0
STARBUCKS CORP COM 855244109 45,243,703 442,741 SH SOLE 442,741 0 0
STATE STR CORP COM 857477103 1,282,006 7,559 SH SOLE 7,559 0 0
STEEL DYNAMICS INC COM 858119100 1,535,317 6,691 SH SOLE 6,691 0 0
STERIS PLC SHS USD G8473T100 448,514 2,130 SH SOLE 2,130 0 0
STIFEL FINL CORP COM 860630102 498,716 7,148 SH SOLE 7,148 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,063,382 54,258 SH SOLE 54,258 0 0
STRATEGY INC CL A NEW 594972408 1,074,455 12,360 SH SOLE 12,360 0 0
STRIVE INC CL A COM 862945300 114,708 10,514 SH SOLE 10,514 0 0
STRYKER CORPORATION COM 863667101 125,223,517 397,737 SH SOLE 397,737 0 0
SUN CMNTYS INC COM 866674104 10,391,401 86,660 SH SOLE 86,660 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 7,117,666 105,182 SH SOLE 105,182 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 625,961 21,342 SH SOLE 21,342 0 0
SUZANO S A SPON ADS 86959K105 1,328,171 171,156 SH SOLE 171,156 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,834,729 116,170 SH SOLE 116,170 0 0
SYNOPSYS INC COM 871607107 3,626,995 8,131 SH SOLE 8,131 0 0
SYSCO CORP COM 871829107 3,805,899 45,536 SH SOLE 45,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379,831,479 795,342 SH SOLE 795,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,408,003 11,324 SH DFND 1 11,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,344,991 44,695 SH DFND 2 44,695 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,068,505 12,275 SH SOLE 12,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,589,483 38,361 SH DFND 2 38,361 0 0
TAL ED GROUP SPONSORED ADS 874080104 244,944 25,595 SH SOLE 25,595 0 0
TAMBORAN RES CORP COM 87507T101 1,369,679 42,131 SH SOLE 42,131 0 0
TAPESTRY INC COM 876030107 934,197 6,382 SH SOLE 6,382 0 0
TARGA RES CORP COM 87612G101 110,129,388 410,716 SH SOLE 410,716 0 0
TARGET CORP COM 87612E106 1,849,176 14,158 SH SOLE 14,158 0 0
TD SYNNEX CORPORATION COM 87162W100 256,646 960 SH SOLE 960 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,562,074 7,748 SH SOLE 7,748 0 0
TEMPUS AI INC CL A 88023B103 6,292,878 108,629 SH SOLE 108,629 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 240,398 1,285 SH SOLE 1,285 0 0
TERADYNE INC COM 880770102 11,064,937 22,869 SH SOLE 22,869 0 0
TESLA INC COM 88160R101 35,161,319 83,598 SH SOLE 83,598 0 0
TEXAS INSTRS INC COM 882508104 222,999,878 748,146 SH SOLE 748,146 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,035,078 20,645 SH SOLE 20,645 0 0
THE CIGNA GROUP COM 125523100 7,601,876 27,575 SH SOLE 27,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235,771,058 470,263 SH SOLE 470,263 0 0
THOMSON REUTERS CORP COM 884903881 1,591,177 19,483 SH SOLE 19,483 0 0
THREDUP INC CL A 88556E102 13,898,650 2,029,000 SH SOLE 2,029,000 0 0
TIDEWATER INC NEW COM 88642R109 804,957 12,081 SH SOLE 12,081 0 0
TJX COS INC NEW COM 872540109 21,692,982 143,188 SH SOLE 143,188 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 62,691,960 311,420 SH SOLE 311,420 0 0
T-MOBILE US INC COM 872590104 23,177,267 138,182 SH SOLE 138,182 0 0
TOLL BROTHERS INC COM 889478103 726,712 4,411 SH SOLE 4,411 0 0
TORO CO COM 891092108 474,338 4,869 SH SOLE 4,869 0 0
TOTALENERGIES SE ACT F92124100 6,950,111 89,379 SH SOLE 89,379 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,591,283 9,942 SH DFND 2 9,942 0 0
TRACTOR SUPPLY CO COM 892356106 613,993 19,424 SH SOLE 19,424 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,768,669 5,637 SH SOLE 5,637 0 0
TRANSDIGM GROUP INC COM 893641100 49,063,029 36,833 SH SOLE 36,833 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4,642,934 156,170 SH SOLE 156,170 0 0
TRAVELERS COMPANIES INC COM 89417E109 400,766 1,214 SH SOLE 1,214 0 0
TRUIST FINL CORP COM 89832Q109 1,664,287 33,406 SH SOLE 33,406 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 132,655 26,799 SH SOLE 26,799 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,788,328 52,499 SH SOLE 52,499 0 0
ULTA BEAUTY INC COM 90384S303 509,156 1,129 SH SOLE 1,129 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,150,620 43,135 SH SOLE 43,135 0 0
UNION PAC CORP COM 907818108 6,854,672 25,201 SH SOLE 25,201 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,177,129 8,656 SH SOLE 8,656 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,971,382 21,850 SH DFND 2 21,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 401,620 3,736 SH SOLE 3,736 0 0
UNITED RENTALS INC COM 911363109 14,343,520 12,661 SH SOLE 12,661 0 0
UNITED STATES ANTIMONY CORP COM 911549103 852,927 117,483 SH SOLE 117,483 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 365,193 674 SH SOLE 674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,091,163 404,425 SH SOLE 404,425 0 0
UNUM GROUP COM 91529Y106 6,542,828 73,186 SH SOLE 73,186 0 0
URANIUM ENERGY CORP COM 916896103 1,879,294 176,294 SH SOLE 176,294 0 0
US BANCORP DEL COM NEW 902973304 2,562,712 42,429 SH SOLE 42,429 0 0
US FOODS HLDG CORP COM 912008109 62,009,410 606,449 SH SOLE 606,449 0 0
US FOODS HLDG CORP COM 912008109 490,800 4,800 SH DFND 1 4,800 0 0
VALERO ENERGY CORP COM 91913Y100 4,666,824 17,919 SH SOLE 17,919 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,198,703 42,395 SH SOLE 42,395 0 0
VANECK ETF TRUST OPTIONS 92189F956 259,035 2,113 SH Put DFND 2 2,113 0 0
VENTAS INC COM 92276F100 61,427,311 691,749 SH SOLE 691,749 0 0
VERALTO CORP COM SHS 92338C103 812,220 9,159 SH SOLE 9,159 0 0
VERISIGN INC COM 92343E102 202,506 805 SH SOLE 805 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,848,423 15,866 SH SOLE 15,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,585,254 250,006 SH SOLE 250,006 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,293,406 28,775 SH SOLE 28,775 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 59,074,302 176,436 SH SOLE 176,436 0 0
VIATRIS INC COM 92556V106 401,986 25,314 SH SOLE 25,314 0 0
VICI PPTYS INC COM 925652109 4,128,711 155,507 SH SOLE 155,507 0 0
VIPER ENERGY INC CL A 64361Q101 4,859,846 114,619 SH SOLE 114,619 0 0
VISA INC COM CL A 92826C839 179,792,884 524,040 SH SOLE 524,040 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 29,594,587 463,865 SH SOLE 463,865 0 0
VISTRA CORP COM 92840M102 59,037,168 372,169 SH SOLE 372,169 0 0
VULCAN MATLS CO COM 929160109 318,021 1,078 SH SOLE 1,078 0 0
WABTEC COM 929740108 1,287,879 4,777 SH SOLE 4,777 0 0
WALMART INC COM 931142103 229,018,516 2,022,060 SH SOLE 2,022,060 0 0
WALMART INC COM 931142103 3,584,113 31,645 SH DFND 1 31,645 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,927,594 184,831 SH SOLE 184,831 0 0
WARRIOR MET COAL INC COM 93627C101 1,792,175 22,082 SH SOLE 22,082 0 0
WASTE CONNECTIONS INC COM 94106B101 847,119 5,082 SH SOLE 5,082 0 0
WASTE MGMT INC DEL COM 94106L109 15,010,076 67,346 SH SOLE 67,346 0 0
WATERS CORP COM 941848103 4,928,026 13,140 SH SOLE 13,140 0 0
WAYFAIR INC CL A 94419L101 3,141,356 33,990 SH SOLE 33,990 0 0
WAYFAIR INC CL A 94419L101 1,810,600 19,591 SH DFND 2 19,591 0 0
WAYFAIR INC OPTIONS 94419L901 675,000 900 SH Call DFND 2 900 0 0
WEC ENERGY GROUP INC COM 92939U106 5,354,488 45,855 SH SOLE 45,855 0 0
WELLS FARGO CO NEW COM 949746101 6,602,358 79,893 SH SOLE 79,893 0 0
WELLTOWER INC COM 95040Q104 138,369,083 609,636 SH SOLE 609,636 0 0
WESCO INTL INC COM 95082P105 766,164 2,218 SH SOLE 2,218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 419,312 1,168 SH SOLE 1,168 0 0
WESTERN ALLIANCE BANCORP COM 957638109 466,567 5,676 SH SOLE 5,676 0 0
WESTERN DIGITAL CORP. COM 958102105 56,532,468 88,509 SH SOLE 88,509 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 927,627 38,748 SH SOLE 38,748 0 0
WILLIAMS COS INC DEL COM 969457100 224,015,338 3,013,389 SH SOLE 3,013,389 0 0
WILLIAMS SONOMA INC COM 969904101 1,883,448 8,080 SH SOLE 8,080 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 635,129 2,430 SH SOLE 2,430 0 0
WOODWARD INC COM 980745103 56,458,866 132,707 SH SOLE 132,707 0 0
WORKDAY INC CL A 98138H101 1,748,770 14,285 SH SOLE 14,285 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,370,800 55,034 SH SOLE 55,034 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,197,207 26,092 SH SOLE 26,092 0 0
XCEL ENERGY INC COM 98389B100 1,715,529 21,364 SH SOLE 21,364 0 0
XPO LOGISTICS INC COM 983793100 5,402,001 26,314 SH DFND 2 26,314 0 0
XYLEM INC COM 98419M100 1,563,682 13,228 SH SOLE 13,228 0 0
YETI HLDGS INC COM 98585X104 1,833,720 37,000 SH SOLE 37,000 0 0
YUM BRANDS INC COM 988498101 1,428,189 8,934 SH SOLE 8,934 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 628,801 7,304 SH SOLE 7,304 0 0
ZOETIS INC CL A 98978V103 53,523,268 744,827 SH SOLE 744,827 0 0