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 407,150 4,487 SH SOLE 2 4,487 0 0
ABBVIE INC COM 00287Y109 6,219,786 24,717 SH SOLE 2 24,717 0 0
ADOBE INC COM 00724F101 216,296 1,055 SH SOLE 2 1,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,538,723 11,256 SH SOLE 2 11,256 0 0
AGNICO EAGLE MINES LTD COM 008474108 582,760 3,752 SH SOLE 2 3,752 0 0
ALCON AG ORD SHS H01301128 7,899,317 116,703 SH SOLE 2 116,703 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,494,097 105,000 SH SOLE 2 105,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 360,634 1,198 SH SOLE 2 1,198 0 0
ALPHABET INC CAP STK CL A 02079K305 25,752,440 72,061 SH SOLE 3 72,061 0 0
ALPHABET INC CAP STK CL A 02079K305 41,313,401 115,604 SH SOLE 2 115,604 0 0
ALPHABET INC CAP STK CL C 02079K107 9,023,695 25,539 SH SOLE 2 25,539 0 0
ALTI GLOBAL INC CL A 02157E106 631,750 175,000 SH SOLE 2 175,000 0 0
AMAZON COM INC COM 023135106 22,152,988 92,947 SH SOLE 3 92,947 0 0
AMAZON COM INC COM 023135106 19,568,191 82,102 SH SOLE 2 82,102 0 0
AMER SPORTS INC COM SHS G0260P102 6,720,624 198,600 SH SOLE 3 198,600 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,335,089 128,322 SH SOLE 2 128,322 0 0
AMERICAN EXPRESS CO COM 025816109 394,400 1,166 SH SOLE 2 1,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 217,404 2,917 SH SOLE 2 2,917 0 0
AMETEK INC COM 031100100 3,130,946 12,941 SH SOLE 2 12,941 0 0
AMKOR TECHNOLOGY INC COM 031652100 851,521 9,875 SH SOLE 2 9,875 0 0
AMPHENOL CORP CL A 032095101 2,957,768 16,775 SH SOLE 2 16,775 0 0
AMRIZE LTD SHS H2927K103 12,113,657 228,199 SH SOLE 2 228,199 0 0
ANALOG DEVICES INC COM 032654105 1,029,067 2,591 SH SOLE 2 2,591 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,470,947 30,500 SH SOLE 2 30,500 0 0
APPLE INC COM 037833100 12,249,477 42,333 SH SOLE 3 42,333 0 0
APPLE INC COM 037833100 38,700,164 133,744 SH SOLE 2 133,744 0 0
APPLIED MATLS INC COM 038222105 8,811,201 12,187 SH SOLE 3 12,187 0 0
APPLIED MATLS INC COM 038222105 18,539,166 25,642 SH SOLE 2 25,642 0 0
APPLOVIN CORP COM CL A 03831W108 2,225,278 4,319 SH SOLE 2 4,319 0 0
APTIV PLC COM SHS G3265R107 397,067 6,469 SH SOLE 2 6,469 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 318,124 2,858 SH SOLE 2 2,858 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,564,082 20,980 SH SOLE 2 20,980 0 0
ASTRAZENECA PLC ORD G0593M107 17,389,819 92,923 SH SOLE 3 92,923 0 0
ASTRAZENECA PLC ORD G0593M107 5,321,732 28,220 SH SOLE 2 28,220 0 0
AT&T INC COM 00206R102 298,101 14,401 SH SOLE 2 14,401 0 0
AUTODESK INC COM 052769106 1,213,570 6,242 SH SOLE 2 6,242 0 0
AUTOLIV INC COM 052800109 2,528,789 21,768 SH SOLE 2 21,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,278,083 5,707 SH SOLE 2 5,707 0 0
AUTOZONE INC COM 053332102 351,553 110 SH SOLE 2 110 0 0
BAIDU INC SPON ADR REP A 056752108 2,850,507 24,941 SH SOLE 2 24,941 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 967,969 49,361 SH SOLE 2 49,361 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 315,000 60,000 SH SOLE 2 60,000 0 0
BANK MONTREAL MEDIUM COM 063671101 459,378 2,600 SH SOLE 2 2,600 0 0
BANK OF AMER CORP COM 060505104 3,763,871 66,056 SH SOLE 2 66,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,531,473 5,059 SH SOLE 2 5,059 0 0
BLACKROCK INC COM 09290D101 690,400 718 SH SOLE 2 718 0 0
BLACKSTONE INC COM 09260D107 294,410 2,502 SH SOLE 2 2,502 0 0
BOEING CO COM 097023105 1,684,786 7,783 SH SOLE 2 7,783 0 0
BOOKING HOLDINGS INC COM 09857L108 382,325 2,145 SH SOLE 2 2,145 0 0
BORGWARNER INC COM 099724106 2,402,020 36,175 SH SOLE 2 36,175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 376,950 8,832 SH SOLE 2 8,832 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,012,800 16,000 SH SOLE 2 16,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,931,072 50,869 SH SOLE 2 50,869 0 0
BROADCOM INC COM 11135F101 14,308,037 37,877 SH SOLE 3 37,877 0 0
BROADCOM INC COM 11135F101 22,547,520 59,689 SH SOLE 2 59,689 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,492,758 35,000 SH SOLE 2 35,000 0 0
BROWN & BROWN INC COM 115236101 471,823 7,355 SH SOLE 2 7,355 0 0
BWX TECHNOLOGIES INC COM 05605H100 780,936 4,012 SH SOLE 2 4,012 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,380,279 6,342 SH SOLE 2 6,342 0 0
CAMECO CORP COM 13321L108 690,526 6,777 SH SOLE 2 6,777 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 391,604 9,900 SH SOLE 2 9,900 0 0
CANADIAN NATL RY CO COM 136375102 322,040 2,700 SH SOLE 2 2,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 303,337 3,500 SH SOLE 2 3,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,989,529 19,886 SH SOLE 2 19,886 0 0
CARGURUS INC COM CL A 141788109 5,543,034 162,600 SH SOLE 3 162,600 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 210,789 7,378 SH SOLE 2 7,378 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 768,583 1,246 SH SOLE 2 1,246 0 0
CATERPILLAR INC COM 149123101 9,432,884 8,858 SH SOLE 2 8,858 0 0
CBOE GLOBAL MKTS INC COM 12503M108 485,340 2,000 SH SOLE 2 2,000 0 0
CHEVRON CORPORATION COM 166764100 1,879,387 11,338 SH SOLE 2 11,338 0 0
CISCO SYS INC COM 17275R102 14,174,720 120,677 SH SOLE 2 120,677 0 0
CITIGROUP INC COM NEW 172967424 362,216 2,588 SH SOLE 2 2,588 0 0
CLOUDFLARE INC CL A COM 18915M107 727,255 2,965 SH SOLE 2 2,965 0 0
CME GROUP INC COM 12572Q105 2,028,103 9,184 SH SOLE 2 9,184 0 0
COCA COLA CO COM 191216100 7,825,488 96,290 SH SOLE 2 96,290 0 0
COMFORT SYS USA INC COM 199908104 1,536,011 775 SH SOLE 2 775 0 0
CONOCOPHILLIPS COM 20825C104 4,890,902 47,046 SH SOLE 2 47,046 0 0
CONSTELLATION ENERGY CORP COM 21037T109 611,735 2,463 SH SOLE 2 2,463 0 0
COPA HOLDINGS SA CL A P31076105 233,355 1,500 SH SOLE 2 1,500 0 0
CORNING INC COM 219350105 500,643 1,960 SH SOLE 2 1,960 0 0
CORTEVA INC COM 22052L104 294,382 3,476 SH SOLE 2 3,476 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,930,915 8,478 SH SOLE 2 8,478 0 0
CREDICORP LTD COM G2519Y108 2,637,457 6,770 SH SOLE 2 6,770 0 0
CRH PLC ORD G25508105 12,300,720 114,960 SH SOLE 3 114,960 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,699,513 2,227 SH SOLE 2 2,227 0 0
CSX CORP COM 126408103 458,284 9,642 SH SOLE 2 9,642 0 0
CVS HEALTH CORP COM 126650100 332,488 3,214 SH SOLE 2 3,214 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 378,300 130,000 SH SOLE 2 130,000 0 0
DBX ETF TR XTRACKERS MSCI 233051150 3,743,673 53,800 SH SOLE 3 53,800 0 0
DEERE & CO COM 244199105 399,628 630 SH SOLE 2 630 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,273,304 12,222 SH SOLE 2 12,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 328,907 7,960 SH SOLE 2 7,960 0 0
DINGDONG CAYMAN LTD ADS 25445D101 270,200 140,000 SH SOLE 2 140,000 0 0
DISNEY WALT CO COM 254687106 5,934,679 61,659 SH SOLE 2 61,659 0 0
DR REDDYS LABS LTD ADR 256135203 1,086,750 75,000 SH SOLE 2 75,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,957,415 23,364 SH SOLE 2 23,364 0 0
EATON CORP PLC SHS G29183103 8,402,234 19,718 SH SOLE 2 19,718 0 0
EBAY INC. COM 278642103 338,267 3,027 SH SOLE 2 3,027 0 0
ELI LILLY & CO COM 532457108 18,098,199 15,089 SH SOLE 2 15,089 0 0
ELI LILLY & CO COM 532457108 9,300,380 7,754 SH SOLE 3 7,754 0 0
EMERSON ELEC CO COM 291011104 4,817,141 33,651 SH SOLE 2 33,651 0 0
ENBRIDGE INC COM 29250N105 1,588,344 29,300 SH SOLE 2 29,300 0 0
EOG RES INC COM 26875P101 4,338,171 33,440 SH SOLE 2 33,440 0 0
EOG RES INC COM 26875P101 494,531 3,812 SH SOLE 3 3,812 0 0
EQT CORP COM 26884L109 2,154,395 40,519 SH SOLE 2 40,519 0 0
EQUINOX GOLD CORP COM 29446Y502 97,200 10,000 SH SOLE 2 10,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 11,169,506 857,873 SH SOLE 3 857,873 0 0
ESSEX PPTY TR INC COM 297178105 3,122,929 10,710 SH SOLE 2 10,710 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 1,492,120 18,170 SH SOLE 3 18,170 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,149,804 23,575 SH SOLE 2 23,575 0 0
EXXON MOBIL CORP COM 30231G102 8,007,827 58,571 SH SOLE 2 58,571 0 0
FABRINET SHS G3323L100 524,421 933 SH SOLE 2 933 0 0
FASTENAL CO COM 311900104 1,989,499 41,422 SH SOLE 2 41,422 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,264,494 5,328 SH SOLE 2 5,328 0 0
FERRARI N V COM N3167Y103 73,424 198 SH SOLE 2 198 0 0
FERRARI N V COM N3167Y103 13,493,368 36,387 SH SOLE 3 36,387 0 0
FERROVIAL NV ORD SHS N3168P101 446,973 6,518 SH SOLE 2 6,518 0 0
FIFTH THIRD BANCORP COM 316773100 468,435 8,310 SH SOLE 2 8,310 0 0
FORD MTR CO COM 345370860 1,676,535 120,614 SH SOLE 2 120,614 0 0
FOX CORP CL A COM 35137L105 325,687 6,244 SH SOLE 2 6,244 0 0
FRANCO NEV CORP COM 351858105 2,357,011 11,300 SH SOLE 2 11,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,812,606 346,380 SH SOLE 3 346,380 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 749,920 8,000 SH SOLE 2 8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,392,349 10,421 SH SOLE 2 10,421 0 0
GE AEROSPACE COM NEW 369604301 7,805,351 20,885 SH SOLE 2 20,885 0 0
GE VERNOVA INC COM 36828A101 4,868,620 4,144 SH SOLE 2 4,144 0 0
GENERAL MTRS CO COM 37045V100 1,741,700 22,596 SH SOLE 2 22,596 0 0
GILEAD SCIENCES INC COM 375558103 1,710,138 13,536 SH SOLE 2 13,536 0 0
GOLD RESOURCE CORP COM 38068T105 1,927,800 1,530,000 SH SOLE 2 1,530,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,649,789 2,620 SH SOLE 2 2,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 961,813 951 SH SOLE 3 951 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 702,351 186,300 SH SOLE 2 186,300 0 0
GRAN TIERRA ENERGY INC COM 38500T200 312,500 50,000 SH SOLE 2 50,000 0 0
HALEON PLC SPON ADS 405552100 3,083,509 330,494 SH SOLE 2 330,494 0 0
HALLIBURTON CO COM 406216101 482,158 14,202 SH SOLE 3 14,202 0 0
HALLIBURTON CO COM 406216101 339,941 10,013 SH SOLE 2 10,013 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 200,105 7,747 SH SOLE 3 7,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 774,900 30,000 SH SOLE 2 30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,092,551 33,567 SH SOLE 3 33,567 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,083,853 9,332 SH SOLE 2 9,332 0 0
HOME DEPOT INC COM 437076102 2,230,348 6,324 SH SOLE 2 6,324 0 0
HONEYWELL INTL INC COM 438516205 766,634 3,424 SH SOLE 2 3,424 0 0
HOWMET AEROSPACE INC COM 443201108 1,234,067 4,590 SH SOLE 2 4,590 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,214,598 237,710 SH SOLE 2 237,710 0 0
HYATT HOTELS CORP COM CL A 448579102 2,326,080 12,000 SH SOLE 3 12,000 0 0
ICICI BANK LIMITED ADR 45104G104 2,345,043 80,780 SH SOLE 2 80,780 0 0
IDEXX LABS INC COM 45168D104 917,585 1,743 SH SOLE 2 1,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 262,250 25,000 SH SOLE 2 25,000 0 0
INTEL CORP COM 458140100 3,384,910 24,242 SH SOLE 2 24,242 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 833,669 9,578 SH SOLE 2 9,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,145,879 14,743 SH SOLE 2 14,743 0 0
INTUIT COM 461202103 294,930 1,130 SH SOLE 2 1,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,397,613 6,029 SH SOLE 2 6,029 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,635,987 104,249 SH SOLE 2 104,249 0 0
ISHARES INC MSCI WORLD ETF 464286392 27,165,513 134,058 SH SOLE 2 134,058 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,201,350 55,000 SH SOLE 2 55,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 800,865 20,535 SH SOLE 3 20,535 0 0
JOHNSON & JOHNSON COM 478160104 14,573,307 57,382 SH SOLE 2 57,382 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 388,506 2,659 SH SOLE 2 2,659 0 0
JPMORGAN CHASE & CO COM 46625H100 1,241,563 3,793 SH SOLE 3 3,793 0 0
JPMORGAN CHASE & CO COM 46625H100 11,211,707 34,252 SH SOLE 2 34,252 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 420,576 8,425 SH SOLE 2 8,425 0 0
KEURIG DR PEPPER INC COM 49271V100 3,636,925 111,119 SH SOLE 2 111,119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 696,289 1,989 SH SOLE 2 1,989 0 0
KIMBERLY-CLARK CORP COM 494368103 1,783,214 16,245 SH SOLE 2 16,245 0 0
KLA CORP COM NEW 482480100 9,037,120 29,953 SH SOLE 2 29,953 0 0
LEAR CORP COM NEW 521865204 2,346,318 17,502 SH SOLE 2 17,502 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,698,485 229,500 SH SOLE 3 229,500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,301,612 154,300 SH SOLE 3 154,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,879,872 172,800 SH SOLE 3 172,800 0 0
LINDE PLC SHS G54950103 2,828,742 5,451 SH SOLE 2 5,451 0 0
LINDE PLC SHS G54950103 783,599 1,510 SH SOLE 3 1,510 0 0
LOGITECH INTL S A SHS H50430232 12,154,549 129,449 SH SOLE 2 129,449 0 0
LOWES COS INC COM 548661107 352,343 1,598 SH SOLE 2 1,598 0 0
LUMENTUM HLDGS INC COM 55024U109 1,711,830 1,995 SH SOLE 2 1,995 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 680,482 1,789 SH SOLE 2 1,789 0 0
MAGNA INTL INC COM 559222401 374,683 5,700 SH SOLE 2 5,700 0 0
MARKEL GROUP INC COM 570535104 6,446,886 3,301 SH SOLE 2 3,301 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,199,823 32,920 SH SOLE 3 32,920 0 0
MARSH & MCLENNAN COS INC COM 571748102 463,676 2,782 SH SOLE 2 2,782 0 0
MARTIN MARIETTA MATLS INC COM 573284106 646,481 1,121 SH SOLE 3 1,121 0 0
MARTIN MARIETTA MATLS INC COM 573284106 340,253 590 SH SOLE 2 590 0 0
MARVELL TECHNOLOGY INC COM 573874104 828,730 2,782 SH SOLE 2 2,782 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,328,066 12,321 SH SOLE 2 12,321 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,949,542 11,584 SH SOLE 3 11,584 0 0
MEDTRONIC PLC SHS G5960L103 3,504,156 44,793 SH SOLE 2 44,793 0 0
MERCADOLIBRE INC COM 58733R102 631,429 372 SH SOLE 2 372 0 0
MERCADOLIBRE INC COM 58733R102 5,937,470 3,498 SH SOLE 3 3,498 0 0
MERCK & CO INC COM 58933Y105 12,053,172 93,799 SH SOLE 2 93,799 0 0
META PLATFORMS INC CL A 30303M102 28,846,644 51,211 SH SOLE 2 51,211 0 0
META PLATFORMS INC CL A 30303M102 3,747,005 6,652 SH SOLE 3 6,652 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 258,643 2,836 SH SOLE 2 2,836 0 0
MICRON TECHNOLOGY INC COM 595112103 14,818,775 12,838 SH SOLE 2 12,838 0 0
MICROSOFT CORP COM 594918104 8,532,459 22,874 SH SOLE 3 22,874 0 0
MICROSOFT CORP COM 594918104 43,360,591 116,242 SH SOLE 2 116,242 0 0
MONOLITHIC PWR SYS INC COM 609839105 750,621 543 SH SOLE 2 543 0 0
MOODYS CORP COM 615369105 329,726 728 SH SOLE 2 728 0 0
MORGAN STANLEY COM NEW 617446448 3,361,572 16,081 SH SOLE 2 16,081 0 0
MP MATERIALS CORP COM CL A 553368101 544,641 9,724 SH SOLE 2 9,724 0 0
NASDAQ INC COM 631103108 1,019,694 12,937 SH SOLE 2 12,937 0 0
NATERA INC COM 632307104 575,474 2,120 SH SOLE 2 2,120 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 46,949 170 SH SOLE 2 170 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,344,718 19,353 SH SOLE 3 19,353 0 0
NETFLIX INC. COM 64110L106 5,841,305 81,811 SH SOLE 2 81,811 0 0
NEWMONT CORP COM 651639106 374,254 4,007 SH SOLE 2 4,007 0 0
NEXTERA ENERGY INC COM 65339F101 2,818,207 32,109 SH SOLE 2 32,109 0 0
NORFOLK SOUTHN CORP COM 655844108 251,672 800 SH SOLE 2 800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,035,200 1,060,000 SH SOLE 2 1,060,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 528,154 1,037 SH SOLE 3 1,037 0 0
NVIDIA CORPORATION COM 67066G104 47,377,910 236,783 SH SOLE 2 236,783 0 0
NVIDIA CORPORATION COM 67066G104 22,978,136 114,839 SH SOLE 3 114,839 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,085,524 7,421 SH SOLE 2 7,421 0 0
ONEOK INC NEW COM 682680103 328,025 3,773 SH SOLE 2 3,773 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,831,560 206,500 SH SOLE 3 206,500 0 0
ORACLE CORP COM 68389X105 4,216,976 28,775 SH SOLE 2 28,775 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 398,934 4,332 SH SOLE 2 4,332 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,420,648 29,319 SH SOLE 2 29,319 0 0
PALO ALTO NETWORKS INC COM 697435105 5,405,508 15,851 SH SOLE 2 15,851 0 0
PARKER-HANNIFIN CORP COM 701094104 1,101,363 1,126 SH SOLE 2 1,126 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,693,111 22,196 SH SOLE 2 22,196 0 0
PEPSICO INC COM 713448108 379,255 2,801 SH SOLE 2 2,801 0 0
PFIZER INC COM 717081103 296,112 12,297 SH SOLE 2 12,297 0 0
PHILIP MORRIS INTL INC COM 718172109 1,845,282 10,200 SH SOLE 2 10,200 0 0
PPG INDS INC COM 693506107 314,505 2,593 SH SOLE 2 2,593 0 0
PROCTER & GAMBLE CO COM 742718109 7,257,067 49,489 SH SOLE 2 49,489 0 0
PROGRESSIVE CORP COM 743315103 2,937,934 13,449 SH SOLE 2 13,449 0 0
PROLOGIS INC. COM 74340W103 2,369,370 17,490 SH SOLE 2 17,490 0 0
PUBLIC STORAGE COM 74460D109 4,388,540 13,787 SH SOLE 2 13,787 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 824,423 10,158 SH SOLE 2 10,158 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 577,954 3,539 SH SOLE 2 3,539 0 0
QUALCOMM INC COM 747525103 2,747,827 14,870 SH SOLE 2 14,870 0 0
QUANTA SVCS INC COM 74762E102 1,736,016 2,411 SH SOLE 2 2,411 0 0
RALPH LAUREN CORP CL A 751212101 8,293,131 20,660 SH SOLE 3 20,660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,674,590 55,450 SH SOLE 2 55,450 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,569,394 251,103 SH SOLE 2 251,103 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 334,664 19,289 SH SOLE 2 19,289 0 0
ROBINHOOD MKTS INC COM CL A 770700102 544,922 5,434 SH SOLE 2 5,434 0 0
ROCKET LAB CORP COM 773121108 208,383 2,050 SH SOLE 2 2,050 0 0
ROYAL BK CDA COM 780087102 476,098 2,300 SH SOLE 2 2,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,966,389 18,790 SH SOLE 3 18,790 0 0
RTX CORPORATION COM 75513E101 2,175,254 11,465 SH SOLE 2 11,465 0 0
S&P GLOBAL INC COM 78409V104 437,701 1,136 SH SOLE 2 1,136 0 0
SALESFORCE INC COM 79466L302 393,373 2,511 SH SOLE 2 2,511 0 0
SCHWAB CHARLES CORP COM 808513105 5,475,579 59,343 SH SOLE 2 59,343 0 0
SEA LTD SPONSORD ADS 81141R100 510,486 5,327 SH SOLE 2 5,327 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,117,470 1,158 SH SOLE 2 1,158 0 0
SEMPRA COM 816851109 965,389 10,413 SH SOLE 2 10,413 0 0
SERVICENOW INC COM 81762P102 457,184 4,605 SH SOLE 2 4,605 0 0
SHARKNINJA INC COM SHS G8068L108 8,236,893 54,094 SH SOLE 3 54,094 0 0
SHERWIN WILLIAMS CO COM 824348106 279,244 811 SH SOLE 2 811 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 343,105 3,000 SH SOLE 2 3,000 0 0
SLB LIMITED COM STK 806857108 334,031 7,185 SH SOLE 2 7,185 0 0
SMURFIT WESTROCK PLC SHS G8267P108 9,556,206 206,576 SH SOLE 3 206,576 0 0
SNOWFLAKE INC COM SHS 833445109 2,152,561 8,458 SH SOLE 2 8,458 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 498,818 5,630 SH SOLE 2 5,630 0 0
SOUTHERN CO COM 842587107 3,091,912 32,305 SH SOLE 2 32,305 0 0
SOUTHERN COPPER CORP COM 84265V105 1,189,150 6,824 SH SOLE 2 6,824 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 5,519,245 75,715 SH SOLE 3 75,715 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 449,029 978 SH SOLE 2 978 0 0
STARBUCKS CORP COM 855244109 349,694 3,422 SH SOLE 2 3,422 0 0
STRYKER CORPORATION COM 863667101 1,618,592 5,141 SH SOLE 2 5,141 0 0
SYNOPSYS INC COM 871607107 329,200 738 SH SOLE 2 738 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,421,979 19,729 SH SOLE 2 19,729 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,762,644 30,912 SH SOLE 3 30,912 0 0
TAPESTRY INC COM 876030107 13,364,494 91,300 SH SOLE 3 91,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,863,870 14,205 SH SOLE 2 14,205 0 0
TEMPUS AI INC CL A 88023B103 448,842 7,748 SH SOLE 2 7,748 0 0
TERADYNE INC COM 880770102 4,299,886 8,887 SH SOLE 2 8,887 0 0
TESLA INC COM 88160R101 2,016,356 4,794 SH SOLE 2 4,794 0 0
TEXAS INSTRS INC COM 882508104 3,180,109 10,669 SH SOLE 2 10,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444,205 886 SH SOLE 2 886 0 0
TJX COS INC NEW COM 872540109 2,956,371 19,514 SH SOLE 2 19,514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 413,248 3,400 SH SOLE 2 3,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 544,477 2,089 SH SOLE 2 2,089 0 0
UBER TECHNOLOGIES INC COM 90353T100 557,869 7,731 SH SOLE 2 7,731 0 0
UBS GROUP AG SHS H42097107 37,856,092 762,272 SH SOLE 2 762,272 0 0
UNION PAC CORP COM 907818108 466,208 1,714 SH SOLE 2 1,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,572,334 6,189 SH SOLE 2 6,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,447,241 10,700 SH SOLE 3 10,700 0 0
US BANCORP COM NEW 902973304 3,155,900 52,250 SH SOLE 2 52,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,241,720 12,000 SH SOLE 2 12,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,492,250 25,000 SH SOLE 2 25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,845,686 114,447 SH SOLE 2 114,447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,154,070 10,376 SH SOLE 2 10,376 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,474,212 4,403 SH SOLE 2 4,403 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 12,425,480 118,711 SH SOLE 3 118,711 0 0
VISA INC COM CL A 92826C839 8,945,386 26,073 SH SOLE 3 26,073 0 0
VISA INC COM CL A 92826C839 9,916,673 28,904 SH SOLE 2 28,904 0 0
VISTRA CORP COM 92840M102 3,208,926 20,229 SH SOLE 2 20,229 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,574,100 477,000 SH SOLE 2 477,000 0 0
VULCAN MATLS CO COM 929160109 365,222 1,238 SH SOLE 2 1,238 0 0
WABTEC COM 929740108 1,186,510 4,401 SH SOLE 2 4,401 0 0
WALMART INC COM 931142103 9,291,284 82,035 SH SOLE 2 82,035 0 0
WEC ENERGY GROUP INC COM 92939U106 2,631,645 22,537 SH SOLE 2 22,537 0 0
WELLS FARGO & CO COM 949746101 7,425,369 89,852 SH SOLE 2 89,852 0 0
WESTERN DIGITAL CORP COM 958102105 3,625,375 5,676 SH SOLE 2 5,676 0 0
XP INC CL A G98239109 4,300,429 264,479 SH SOLE 3 264,479 0 0
XP INC CL A G98239109 2,110,873 129,820 SH SOLE 2 129,820 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 390,000 15,000 SH SOLE 2 15,000 0 0