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 246,891 1,700 SH SOLE 2 1,700 0 0
ABBOTT LABORATORIES COM 002824100 2,128,965 20,736 SH SOLE 2 20,736 0 0
ABBVIE INC COM 00287Y109 2,377,166 10,930 SH SOLE 2 10,930 0 0
ADOBE INC COM 00724F101 1,935,889 7,964 SH SOLE 2 7,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,055,315 15,019 SH SOLE 2 15,019 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,040,614 5,143 SH SOLE 2 5,143 0 0
AIRBNB INC COM CL A 009066101 325,045 2,574 SH SOLE 2 2,574 0 0
ALCON AG ORD SHS H01301128 8,594,415 116,538 SH SOLE 2 116,538 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 396,382 1,198 SH SOLE 2 1,198 0 0
ALPHABET INC CAP STK CL A 02079K305 40,922,664 142,310 SH SOLE 2 142,310 0 0
ALPHABET INC CAP STK CL A 02079K305 9,269,209 32,234 SH SOLE 3 32,234 0 0
ALPHABET INC CAP STK CL C 02079K107 7,778,496 27,116 SH SOLE 2 27,116 0 0
ALTI GLOBAL INC CL A 02157E106 1,267,000 350,000 SH SOLE 1 350,000 0 0
AMAZON COM INC COM 023135106 17,234,967 82,753 SH SOLE 2 82,753 0 0
AMAZON COM INC COM 023135106 20,783,680 99,792 SH SOLE 3 99,792 0 0
AMER SPORTS INC COM SHS G0260P102 7,146,932 217,100 SH SOLE 3 217,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,269,645 128,322 SH SOLE 2 128,322 0 0
AMERICAN EXPRESS CO COM 025816109 374,470 1,238 SH SOLE 2 1,238 0 0
AMETEK INC COM 031100100 2,391,400 11,156 SH SOLE 2 11,156 0 0
AMKOR TECHNOLOGY INC COM 031652100 444,671 9,875 SH SOLE 2 9,875 0 0
AMPHENOL CORP CL A 032095101 3,958,166 31,327 SH SOLE 2 31,327 0 0
AMRIZE LTD SHS H2927K103 12,425,006 229,309 SH SOLE 2 229,309 0 0
ANALOG DEVICES INC COM 032654105 3,615,343 11,364 SH SOLE 2 11,364 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,230,589 33,670 SH SOLE 2 33,670 0 0
AON PLC SHS CL A G0403H108 475,132 1,472 SH SOLE 2 1,472 0 0
APPLE INC COM 037833100 11,316,750 44,591 SH SOLE 3 44,591 0 0
APPLE INC COM 037833100 36,372,675 143,318 SH SOLE 2 143,318 0 0
APPLIED MATLS INC COM 038222105 7,232,276 21,160 SH SOLE 2 21,160 0 0
APPLIED MATLS INC COM 038222105 6,174,095 18,064 SH SOLE 3 18,064 0 0
APPLOVIN CORP COM CL A 03831W108 705,654 1,773 SH SOLE 2 1,773 0 0
APTIV PLC COM SHS G3265R107 1,790,372 25,783 SH SOLE 2 25,783 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,241,674 10,113 SH SOLE 2 10,113 0 0
AT&T INC COM 00206R102 532,546 18,370 SH SOLE 2 18,370 0 0
AUTODESK INC COM 052769106 1,122,786 4,690 SH SOLE 2 4,690 0 0
AUTOLIV INC COM 052800109 2,249,583 21,392 SH SOLE 2 21,392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,553,311 7,645 SH SOLE 2 7,645 0 0
BAIDU INC SPON ADR REP A 056752108 2,778,926 24,941 SH SOLE 2 24,941 0 0
BAKER HUGHES COMPANY CL A 05722G100 242,246 3,968 SH SOLE 2 3,968 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 792,738 49,361 SH SOLE 2 49,361 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 355,800 60,000 SH SOLE 2 60,000 0 0
BANK AMERICA CORP COM 060505104 3,495,083 71,694 SH SOLE 2 71,694 0 0
BANK NOVA SCOTIA B C COM 064149107 283,479 4,100 SH SOLE 2 4,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,925,218 10,278 SH SOLE 2 10,278 0 0
BLACKROCK INC COM 09290D101 686,661 714 SH SOLE 2 714 0 0
BLACKSTONE INC COM 09260D107 410,399 3,569 SH SOLE 2 3,569 0 0
BOEING CO COM 097023105 1,655,333 8,317 SH SOLE 2 8,317 0 0
BOOKING HOLDINGS INC COM 09857L108 378,929 90 SH SOLE 2 90 0 0
BORGWARNER INC COM 099724106 2,798,568 51,577 SH SOLE 2 51,577 0 0
BOSTON SCIENTIFIC CORP COM 101137107 502,565 8,009 SH SOLE 2 8,009 0 0
BRIGHTHOUSE FINL INC COM 10922N103 898,200 15,000 SH SOLE 1 15,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 359,280 6,000 SH SOLE 2 6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,085,205 50,869 SH SOLE 2 50,869 0 0
BROADCOM INC COM 11135F101 10,293,684 33,258 SH SOLE 2 33,258 0 0
BROADCOM INC COM 11135F101 13,504,540 43,632 SH SOLE 3 43,632 0 0
BWX TECHNOLOGIES INC COM 05605H100 820,414 4,012 SH SOLE 2 4,012 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,770,032 6,370 SH SOLE 2 6,370 0 0
CADIZ INC COM NEW 127537207 98,200 20,000 SH SOLE 2 20,000 0 0
CADIZ INC COM NEW 127537207 491,000 100,000 SH SOLE 1 100,000 0 0
CAMECO CORP COM 13321L108 733,182 6,777 SH SOLE 2 6,777 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 396,781 4,200 SH SOLE 2 4,200 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 432,708 8,900 SH SOLE 2 8,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 407,899 5,200 SH SOLE 2 5,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 305,935 1,677 SH SOLE 2 1,677 0 0
CARGURUS INC COM CL A 141788109 1,838,530 53,995 SH SOLE 3 53,995 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 491,111 1,246 SH SOLE 2 1,246 0 0
CATERPILLAR INC COM 149123101 6,608,515 9,328 SH SOLE 2 9,328 0 0
CBOE GLOBAL MKTS INC COM 12503M108 562,140 2,000 SH SOLE 2 2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 392,842 9,102 SH SOLE 2 9,102 0 0
CHEVRON CORPORATION COM 166764100 2,178,657 10,530 SH SOLE 2 10,530 0 0
CISCO SYS INC COM 17275R102 9,650,101 124,373 SH SOLE 2 124,373 0 0
CITIGROUP INC COM NEW 172967424 401,358 3,539 SH SOLE 2 3,539 0 0
CLOUDFLARE INC CL A COM 18915M107 946,894 4,589 SH SOLE 2 4,589 0 0
CME GROUP INC COM 12572Q105 2,542,077 8,607 SH SOLE 2 8,607 0 0
COCA COLA CO COM 191216100 7,503,473 98,665 SH SOLE 2 98,665 0 0
CONOCOPHILLIPS COM 20825C104 8,276,268 62,699 SH SOLE 2 62,699 0 0
CONSTELLATION ENERGY CORP COM 21037T109 632,781 2,266 SH SOLE 2 2,266 0 0
CORNING INC COM 219350105 369,295 2,716 SH SOLE 2 2,716 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,686,877 8,718 SH SOLE 2 8,718 0 0
CREDICORP LTD COM G2519Y108 2,296,249 6,770 SH SOLE 2 6,770 0 0
CRH PLC ORD G25508105 352,257 3,351 SH SOLE 2 3,351 0 0
CRH PLC ORD G25508105 10,306,456 100,432 SH SOLE 3 100,432 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,237,600 3,170 SH SOLE 2 3,170 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 524,000 200,000 SH SOLE 1 200,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 340,600 130,000 SH SOLE 2 130,000 0 0
DANAHER CORP DEL COM 235851102 2,157,648 11,380 SH SOLE 2 11,380 0 0
DBX ETF TR XTRACKERS MSCI 233051150 3,207,556 53,800 SH SOLE 3 53,800 0 0
DEERE & CO COM 244199105 1,578,367 2,802 SH SOLE 2 2,802 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,928,660 30,029 SH SOLE 2 30,029 0 0
DICKS SPORTING GOODS INC COM 253393102 333,325 1,681 SH SOLE 2 1,681 0 0
DINGDONG CAYMAN LTD ADS 25445D101 257,000 100,000 SH SOLE 2 100,000 0 0
DISNEY WALT CO COM 254687106 5,895,083 61,165 SH SOLE 2 61,165 0 0
DOVER CORP COM 260003108 363,120 1,742 SH SOLE 2 1,742 0 0
DR REDDYS LABS LTD ADR 256135203 1,038,750 75,000 SH SOLE 2 75,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,079,316 23,517 SH SOLE 2 23,517 0 0
EATON CORP PLC SHS G29183103 6,073,237 16,980 SH SOLE 2 16,980 0 0
ELECTRONIC ARTS INC COM 285512109 362,889 1,780 SH SOLE 2 1,780 0 0
ELI LILLY & CO COM 532457108 14,617,905 15,893 SH SOLE 2 15,893 0 0
ELI LILLY & CO COM 532457108 6,175,336 6,714 SH SOLE 3 6,714 0 0
EMERSON ELEC CO COM 291011104 6,551,786 50,006 SH SOLE 2 50,006 0 0
ENBRIDGE INC COM 29250N105 534,531 9,900 SH SOLE 2 9,900 0 0
EOG RES INC COM 26875P101 4,847,866 33,533 SH SOLE 2 33,533 0 0
EOG RES INC COM 26875P101 1,015,171 7,022 SH SOLE 3 7,022 0 0
EQT CORP COM 26884L109 2,578,629 40,519 SH SOLE 2 40,519 0 0
EQUINIX INC COM 29444U700 452,871 462 SH SOLE 2 462 0 0
EQUINOX GOLD CORP COM 29446Y502 144,600 10,000 SH SOLE 1 10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,083,381 35,222 SH SOLE 2 35,222 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 10,896,632 1,045,742 SH SOLE 3 1,045,742 0 0
ESSEX PPTY TR INC COM 297178105 2,052,886 8,483 SH SOLE 2 8,483 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1,027,241 18,170 SH SOLE 3 18,170 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,594,431 23,633 SH SOLE 2 23,633 0 0
EXXON MOBIL CORP COM 30231G102 13,752,470 81,059 SH SOLE 2 81,059 0 0
FABRINET SHS G3323L100 486,578 933 SH SOLE 2 933 0 0
FASTENAL CO COM 311900104 1,554,725 33,507 SH SOLE 2 33,507 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,322,351 5,669 SH SOLE 2 5,669 0 0
FERRARI N V COM N3167Y103 14,748,636 43,577 SH SOLE 3 43,577 0 0
FERRARI N V COM N3167Y103 67,013 198 SH SOLE 2 198 0 0
FERROVIAL SE ORD SHS N3168P101 488,107 7,644 SH SOLE 2 7,644 0 0
FISERV INC COM 337738108 2,889,882 51,790 SH SOLE 2 51,790 0 0
FORD MTR CO COM 345370860 2,013,199 174,454 SH SOLE 2 174,454 0 0
FREEPORT MCMORAN INC CL B 35671D857 354,326 6,028 SH SOLE 2 6,028 0 0
FREEPORT MCMORAN INC CL B 35671D857 932,192 15,859 SH SOLE 1 15,859 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,445,197 294,602 SH SOLE 3 294,602 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,048,812 7,669 SH SOLE 2 7,669 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,352,925 10,864 SH SOLE 2 10,864 0 0
GE AEROSPACE COM NEW 369604301 3,503,424 12,346 SH SOLE 2 12,346 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 258,882 3,637 SH SOLE 2 3,637 0 0
GE VERNOVA INC COM 36828A101 2,767,093 3,170 SH SOLE 2 3,170 0 0
GENERAL MTRS CO COM 37045V100 509,431 6,838 SH SOLE 2 6,838 0 0
GILEAD SCIENCES INC COM 375558103 493,927 3,544 SH SOLE 2 3,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,119,205 2,505 SH SOLE 2 2,505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 749,547 886 SH SOLE 3 886 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,592,181 435,022 SH SOLE 2 435,022 0 0
GRAN TIERRA ENERGY INC COM 38500T200 448,500 50,000 SH SOLE 2 50,000 0 0
HALEON PLC SPON ADS 405552100 3,308,245 330,494 SH SOLE 2 330,494 0 0
HALLIBURTON CO COM 406216101 390,407 10,013 SH SOLE 2 10,013 0 0
HALLIBURTON CO COM 406216101 460,433 11,809 SH SOLE 3 11,809 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 995,200 40,000 SH SOLE 2 40,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 192,745 7,747 SH SOLE 3 7,747 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,356,476 37,347 SH SOLE 3 37,347 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,493,152 8,199 SH SOLE 2 8,199 0 0
HOME DEPOT INC COM 437076102 2,744,258 8,344 SH SOLE 2 8,344 0 0
HOWMET AEROSPACE INC COM 443201108 1,302,099 5,650 SH SOLE 2 5,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,621,073 359,174 SH SOLE 2 359,174 0 0
ICICI BANK LIMITED ADR 45104G104 2,269,099 87,610 SH SOLE 2 87,610 0 0
IDEX CORP COM 45167R104 1,742,912 9,195 SH SOLE 2 9,195 0 0
IDEXX LABS INC COM 45168D104 979,374 1,743 SH SOLE 2 1,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 743,050 55,000 SH SOLE 2 55,000 0 0
INTEL CORP COM 458140100 1,795,650 40,690 SH SOLE 2 40,690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 642,396 9,578 SH SOLE 2 9,578 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 376,528 2,394 SH SOLE 2 2,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,842,185 28,228 SH SOLE 2 28,228 0 0
INTUIT COM 461202103 1,549,650 3,584 SH SOLE 2 3,584 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,735,054 5,933 SH SOLE 2 5,933 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,267,328 118,528 SH SOLE 2 118,528 0 0
ISHARES INC MSCI WORLD ETF 464286392 26,001,549 144,437 SH SOLE 2 144,437 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,489,920 68,000 SH SOLE 1 68,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 888,420 25,500 SH SOLE 3 25,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 881,529 18,820 SH SOLE 2 18,820 0 0
JOHNSON & JOHNSON COM 478160104 14,198,053 58,084 SH SOLE 2 58,084 0 0
JPMORGAN CHASE & CO COM 46625H100 1,119,573 3,806 SH SOLE 3 3,806 0 0
JPMORGAN CHASE & CO COM 46625H100 10,843,032 36,861 SH SOLE 2 36,861 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 674,421 8,425 SH SOLE 2 8,425 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 370,350 5,000 SH SOLE 1 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,936,269 111,518 SH SOLE 2 111,518 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 561,634 1,989 SH SOLE 2 1,989 0 0
KLA CORP COM NEW 482480100 3,639,798 2,472 SH SOLE 2 2,472 0 0
LAUDER ESTEE COS INC CL A 518439104 3,179,411 44,300 SH SOLE 3 44,300 0 0
LEAR CORP COM NEW 521865204 2,603,462 21,502 SH SOLE 2 21,502 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,551,620 138,000 SH SOLE 3 138,000 0 0
LINDE PLC SHS G54950103 809,576 1,633 SH SOLE 3 1,633 0 0
LINDE PLC SHS G54950103 5,882,192 11,865 SH SOLE 2 11,865 0 0
LOGITECH INTL S A SHS H50430232 11,738,070 130,350 SH SOLE 2 130,350 0 0
LOWES COS INC COM 548661107 1,639,074 6,937 SH SOLE 2 6,937 0 0
LULULEMON ATHLETICA INC COM 550021109 918,600 6,000 SH SOLE 1 6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 229,650 1,500 SH SOLE 2 1,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 397,283 1,789 SH SOLE 2 1,789 0 0
MAGNA INTL INC COM 559222401 361,854 6,500 SH SOLE 2 6,500 0 0
MARKEL GROUP INC COM 570535104 6,324,087 3,304 SH SOLE 2 3,304 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,520,174 26,050 SH SOLE 3 26,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,761,732 10,157 SH SOLE 2 10,157 0 0
MARTIN MARIETTA MATLS INC COM 573284106 807,080 1,371 SH SOLE 3 1,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,389,611 18,792 SH SOLE 2 18,792 0 0
MCKESSON CORP COM 58155Q103 329,702 381 SH SOLE 2 381 0 0
MEDTRONIC PLC SHS G5960L103 3,901,763 45,029 SH SOLE 2 45,029 0 0
MERCADOLIBRE INC COM 58733R102 643,195 372 SH SOLE 2 372 0 0
MERCADOLIBRE INC COM 58733R102 6,241,762 3,610 SH SOLE 3 3,610 0 0
MERCK & CO INC COM 58933Y105 11,409,747 94,852 SH SOLE 2 94,852 0 0
META PLATFORMS INC CL A 30303M102 24,337,838 42,539 SH SOLE 2 42,539 0 0
META PLATFORMS INC CL A 30303M102 3,695,960 6,460 SH SOLE 3 6,460 0 0
MICRON TECHNOLOGY INC COM 595112103 1,879,742 5,564 SH SOLE 2 5,564 0 0
MICROSOFT CORP COM 594918104 17,786,298 48,049 SH SOLE 3 48,049 0 0
MICROSOFT CORP COM 594918104 32,793,360 88,590 SH SOLE 2 88,590 0 0
MONDELEZ INTL INC CL A 609207105 376,216 6,527 SH SOLE 2 6,527 0 0
MOODYS CORP COM 615369105 342,020 784 SH SOLE 2 784 0 0
MORGAN STANLEY COM NEW 617446448 2,850,517 17,321 SH SOLE 2 17,321 0 0
MP MATERIALS CORP COM CL A 553368101 469,280 9,724 SH SOLE 2 9,724 0 0
NASDAQ INC COM 631103108 1,103,825 13,003 SH SOLE 2 13,003 0 0
NATERA INC COM 632307104 423,979 2,120 SH SOLE 2 2,120 0 0
NETEASE COM INC SPONSORED ADS 64110W102 335,820 3,000 SH SOLE 2 3,000 0 0
NETFLIX INC. COM 64110L106 7,393,358 76,894 SH SOLE 2 76,894 0 0
NEXTERA ENERGY INC COM 65339F101 2,947,175 31,731 SH SOLE 2 31,731 0 0
NISOURCE INC COM 65473P105 476,259 10,207 SH SOLE 2 10,207 0 0
NORFOLK SOUTHN CORP COM 655844108 229,600 800 SH SOLE 2 800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 434,000 310,000 SH SOLE 2 310,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,570,000 2,550,000 SH SOLE 1 2,550,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 766,838 1,124 SH SOLE 3 1,124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 348,803 24,273 SH SOLE 2 24,273 0 0
NVIDIA CORPORATION COM 67066G104 42,702,712 244,855 SH SOLE 2 244,855 0 0
NVIDIA CORPORATION COM 67066G104 21,527,413 123,437 SH SOLE 3 123,437 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,890,495 14,683 SH SOLE 2 14,683 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 435,547 2,229 SH SOLE 2 2,229 0 0
OMNICOM GROUP INC COM 681919106 363,145 4,822 SH SOLE 2 4,822 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,190,670 182,600 SH SOLE 3 182,600 0 0
ORACLE CORP COM 68389X105 4,319,297 29,361 SH SOLE 2 29,361 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 399,887 4,332 SH SOLE 2 4,332 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,937,888 20,084 SH SOLE 2 20,084 0 0
PALO ALTO NETWORKS INC COM 697435105 3,075,579 19,184 SH SOLE 2 19,184 0 0
PAN AMERN SILVER CORP COM 697900108 267,199 4,900 SH SOLE 2 4,900 0 0
PARKER-HANNIFIN CORP COM 701094104 1,160,231 1,296 SH SOLE 2 1,296 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,267,987 22,196 SH SOLE 2 22,196 0 0
PEPSICO INC COM 713448108 1,933,982 12,454 SH SOLE 2 12,454 0 0
PFIZER INC COM 717081103 388,683 13,842 SH SOLE 2 13,842 0 0
PHILIP MORRIS INTL INC COM 718172109 447,410 2,706 SH SOLE 2 2,706 0 0
PPG INDS INC COM 693506107 1,870,614 17,502 SH SOLE 2 17,502 0 0
PROCTER & GAMBLE CO COM 742718109 11,210,711 77,615 SH SOLE 2 77,615 0 0
PROGRESSIVE CORP COM 743315103 2,928,798 14,774 SH SOLE 2 14,774 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,756,835 13,869 SH SOLE 2 13,869 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 826,095 10,205 SH SOLE 2 10,205 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 408,330 3,539 SH SOLE 2 3,539 0 0
QUALCOMM INC COM 747525103 203,601 1,581 SH SOLE 2 1,581 0 0
QUANTA SVCS INC COM 74762E102 2,725,335 4,964 SH SOLE 2 4,964 0 0
RALPH LAUREN CORP CL A 751212101 10,226,823 29,730 SH SOLE 3 29,730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 452,767 586 SH SOLE 2 586 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 458,000 100,000 SH SOLE 2 100,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 587,803 8,482 SH SOLE 2 8,482 0 0
ROYAL BK CDA COM 780087102 1,965,917 12,200 SH SOLE 2 12,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,904,266 25,090 SH SOLE 3 25,090 0 0
RTX CORPORATION COM 75513E101 421,101 2,183 SH SOLE 2 2,183 0 0
S&P GLOBAL INC COM 78409V104 1,930,193 4,538 SH SOLE 2 4,538 0 0
SALESFORCE INC COM 79466L302 464,622 2,489 SH SOLE 2 2,489 0 0
SCHWAB CHARLES CORP COM 808513105 6,147,420 65,412 SH SOLE 2 65,412 0 0
SEA LTD SPONSORD ADS 81141R100 441,129 5,327 SH SOLE 2 5,327 0 0
SEMPRA COM 816851109 1,019,119 10,488 SH SOLE 2 10,488 0 0
SERVICENOW INC COM 81762P102 508,008 4,859 SH SOLE 2 4,859 0 0
SHARKNINJA INC COM SHS G8068L108 3,432,537 32,413 SH SOLE 3 32,413 0 0
SHERWIN WILLIAMS CO COM 824348106 447,808 1,397 SH SOLE 2 1,397 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 670,001 5,657 SH SOLE 2 5,657 0 0
SLB LIMITED COM STK 806857108 343,799 6,690 SH SOLE 2 6,690 0 0
SMART SH GLOBAL LTD ADS 83193E102 291,143 257,649 SH SOLE 1 257,649 0 0
SMART SH GLOBAL LTD ADS 83193E102 169,500 150,000 SH SOLE 2 150,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,260,112 182,186 SH SOLE 3 182,186 0 0
SNOWFLAKE INC COM SHS 833445109 1,819,191 12,062 SH SOLE 2 12,062 0 0
SOFI TECHNOLOGIES INC COM 83406F102 310,216 19,535 SH SOLE 2 19,535 0 0
SOUTHERN CO COM 842587107 3,137,865 32,510 SH SOLE 2 32,510 0 0
SOUTHERN COPPER CORP COM 84265V105 1,273,588 7,402 SH SOLE 2 7,402 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 4,779,131 75,715 SH SOLE 3 75,715 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 474,242 978 SH SOLE 2 978 0 0
STARBUCKS CORP COM 855244109 1,691,190 18,877 SH SOLE 2 18,877 0 0
STRYKER CORPORATION COM 863667101 1,827,618 5,562 SH SOLE 2 5,562 0 0
SYNOPSYS INC COM 871607107 477,362 1,204 SH SOLE 2 1,204 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,618,437 7,748 SH SOLE 2 7,748 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,033,730 32,649 SH SOLE 3 32,649 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364,190 1,844 SH SOLE 2 1,844 0 0
TAPESTRY INC COM 876030107 12,352,769 87,540 SH SOLE 3 87,540 0 0
TASEKO MINES LTD COM 876511106 64,500 10,000 SH SOLE 1 10,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,988,359 14,297 SH SOLE 2 14,297 0 0
TEMPUS AI INC CL A 88023B103 350,365 7,748 SH SOLE 2 7,748 0 0
TERADYNE INC COM 880770102 2,712,016 9,148 SH SOLE 2 9,148 0 0
TESLA INC COM 88160R101 1,782,170 4,794 SH SOLE 2 4,794 0 0
TEXAS INSTRS INC COM 882508104 491,174 2,530 SH SOLE 2 2,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,038,375 4,147 SH SOLE 2 4,147 0 0
TIM S A SPONSORED ADR 88706T108 397,350 15,000 SH SOLE 2 15,000 0 0
TJX COS INC NEW COM 872540109 1,898,194 11,886 SH SOLE 2 11,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 474,789 5,100 SH SOLE 2 5,100 0 0
TOTALENERGIES SE ACT F92124100 11,329,387 121,528 SH SOLE 3 121,528 0 0
TOTALENERGIES SE ACT F92124100 1,203,715 12,912 SH SOLE 2 12,912 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 741,052 4,223 SH SOLE 2 4,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 245,460 589 SH SOLE 2 589 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,348,612 27,086 SH SOLE 2 27,086 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,440,513 33,929 SH SOLE 2 33,929 0 0
UBS GROUP AG SHS H42097107 26,875,623 702,763 SH SOLE 2 702,763 0 0
UNION PAC CORP COM 907818108 249,413 1,028 SH SOLE 2 1,028 0 0
UNITED STATES ANTIMONY CORP COM 911549103 436,500 50,000 SH SOLE 1 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,058,850 15,000 SH SOLE 3 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,392,557 8,842 SH SOLE 2 8,842 0 0
US BANCORP COM NEW 902973304 2,734,946 52,585 SH SOLE 2 52,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,170,600 12,000 SH SOLE 2 12,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,351,250 25,000 SH SOLE 2 25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,484,551 109,254 SH SOLE 2 109,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,491,693 5,580 SH SOLE 2 5,580 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,440,334 5,748 SH SOLE 2 5,748 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,994,025 122,401 SH SOLE 3 122,401 0 0
VISA INC COM CL A 92826C839 11,505,068 38,066 SH SOLE 2 38,066 0 0
VISA INC COM CL A 92826C839 9,167,241 30,331 SH SOLE 3 30,331 0 0
VISTRA CORP COM 92840M102 618,608 4,115 SH SOLE 2 4,115 0 0
VIZSLA SILVER CORP COM NEW 92859G608 841,500 255,000 SH SOLE 1 255,000 0 0
VIZSLA SILVER CORP COM NEW 92859G608 567,600 172,000 SH SOLE 2 172,000 0 0
VS TRUST 2X LONG VIX FUTU 92891H606 129,900 15,000 SH SOLE 1 15,000 0 0
WABTEC COM 929740108 1,099,854 4,401 SH SOLE 2 4,401 0 0
WALMART INC COM 931142103 10,403,479 83,710 SH SOLE 2 83,710 0 0
WEC ENERGY GROUP INC COM 92939U106 527,795 4,559 SH SOLE 2 4,559 0 0
WELLS FARGO & CO COM 949746101 7,361,298 92,467 SH SOLE 2 92,467 0 0
WESTERN DIGITAL CORP COM 958102105 360,834 1,334 SH SOLE 2 1,334 0 0
WORKDAY INC CL A 98138H101 432,374 3,328 SH SOLE 2 3,328 0 0
XP INC CL A G98239109 1,877,725 98,620 SH SOLE 2 98,620 0 0
XP INC CL A G98239109 4,509,491 236,843 SH SOLE 3 236,843 0 0
YUM BRANDS INC COM 988498101 1,743,242 11,212 SH SOLE 2 11,212 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 658,750 25,000 SH SOLE 1 25,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 158,100 6,000 SH SOLE 2 6,000 0 0