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 315,169 3,189 SH SOLE 2 3,189 0 0
ABBVIE INC COM 00287Y109 5,474,294 20,927 SH SOLE 2 20,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,804,606 11,123 SH SOLE 2 11,123 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 264,067 2,483 SH SOLE 2 2,483 0 0
ALBEMARLE CORP COM 012653101 211,560 2,000 SH SOLE 2 2,000 0 0
ALCON AG ORD SHS H01301128 8,185,862 126,617 SH SOLE 2 126,617 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 259,077 1,050 SH SOLE 2 1,050 0 0
ALPHABET INC CAP STK CL A 02079K305 25,375,212 73,748 SH SOLE 3 73,748 0 0
ALPHABET INC CAP STK CL A 02079K305 38,215,589 111,066 SH SOLE 2 111,066 0 0
ALPHABET INC CAP STK CL C 02079K107 8,473,863 24,869 SH SOLE 2 24,869 0 0
ALTI GLOBAL INC CL A 02157E106 717,600 240,000 SH SOLE 2 240,000 0 0
AMAZON COM INC COM 023135106 19,285,456 77,405 SH SOLE 3 77,405 0 0
AMAZON COM INC COM 023135106 19,218,684 77,137 SH SOLE 2 77,137 0 0
AMER SPORTS INC COM SHS G0260P102 4,112,603 150,700 SH SOLE 3 150,700 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,871,543 88,322 SH SOLE 2 88,322 0 0
AMERICAN EXPRESS CO COM 025816109 334,206 1,099 SH SOLE 2 1,099 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 217,083 2,917 SH SOLE 2 2,917 0 0
AMETEK INC COM 031100100 2,753,767 11,116 SH SOLE 2 11,116 0 0
AMKOR TECHNOLOGY INC COM 031652100 285,104 5,443 SH SOLE 2 5,443 0 0
AMPHENOL CORP CL A 032095101 2,663,374 31,594 SH SOLE 2 31,594 0 0
AMRIZE LTD SHS H2927K103 7,782,931 207,152 SH SOLE 2 207,152 0 0
ANALOG DEVICES INC COM 032654105 1,063,183 2,680 SH SOLE 2 2,680 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,860,800 30,500 SH SOLE 2 30,500 0 0
APPLE INC COM 037833100 14,459,062 43,418 SH SOLE 3 43,418 0 0
APPLE INC COM 037833100 40,743,332 122,345 SH SOLE 2 122,345 0 0
APPLIED MATLS INC COM 038222105 9,789,347 19,143 SH SOLE 2 19,143 0 0
APPLIED MATLS INC COM 038222105 4,591,681 8,979 SH SOLE 3 8,979 0 0
APPLOVIN CORP COM CL A 03831W108 1,260,757 4,341 SH SOLE 2 4,341 0 0
APTIV PLC COM SHS G3265R107 363,089 8,440 SH SOLE 2 8,440 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 275,323 2,370 SH SOLE 2 2,370 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,732,415 18,333 SH SOLE 2 18,333 0 0
ASTRAZENECA PLC ORD G0593M107 7,886,207 48,342 SH SOLE 3 48,342 0 0
ASTRAZENECA PLC ORD G0593M107 4,396,287 27,116 SH SOLE 2 27,116 0 0
AT&T INC COM 00206R102 291,702 11,955 SH SOLE 2 11,955 0 0
ATI INC COM 01741R102 477,288 2,520 SH SOLE 2 2,520 0 0
AUTODESK INC COM 052769106 1,127,137 5,393 SH SOLE 2 5,393 0 0
AUTOLIV INC COM 052800109 2,131,169 19,047 SH SOLE 2 19,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,297,268 5,027 SH SOLE 2 5,027 0 0
AUTOZONE INC COM 053332102 288,662 102 SH SOLE 2 102 0 0
BAIDU INC SPON ADR REP A 056752108 1,992,885 22,941 SH SOLE 2 22,941 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 634,289 49,361 SH SOLE 2 49,361 0 0
BANK OF AMER CORP COM 060505104 3,238,531 59,499 SH SOLE 2 59,499 0 0
BANK OF MONTREAL COM 063671101 402,274 2,400 SH SOLE 2 2,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,100,353 4,218 SH SOLE 2 4,218 0 0
BLACKROCK INC COM 09290D101 658,256 622 SH SOLE 2 622 0 0
BLACKSTONE INC COM 09260D107 225,861 2,015 SH SOLE 2 2,015 0 0
BOEING CO COM 097023105 1,342,351 7,215 SH SOLE 2 7,215 0 0
BOOKING HOLDINGS INC COM 09857L108 257,887 1,583 SH SOLE 2 1,583 0 0
BORGWARNER INC COM 099724106 2,082,571 34,646 SH SOLE 2 34,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 343,744 7,875 SH SOLE 2 7,875 0 0
BRIGHTHOUSE FINL INC COM 10922N103 798,400 16,000 SH SOLE 2 16,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,032,453 48,597 SH SOLE 2 48,597 0 0
BROADCOM INC COM 11135F101 22,141,125 63,046 SH SOLE 2 63,046 0 0
BROADCOM INC COM 11135F101 11,796,823 33,591 SH SOLE 3 33,591 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,234,999 33,500 SH SOLE 2 33,500 0 0
BROWN & BROWN INC COM 115236101 334,219 5,488 SH SOLE 2 5,488 0 0
BWX TECHNOLOGIES INC COM 05605H100 242,490 1,770 SH SOLE 2 1,770 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,889,319 5,722 SH SOLE 2 5,722 0 0
CADIZ INC COM NEW 127537207 117,600 30,000 SH SOLE 2 30,000 0 0
CAMECO CORP COM 13321L108 572,455 6,605 SH SOLE 2 6,605 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 116,700 15,000 SH SOLE 2 15,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 348,852 7,400 SH SOLE 2 7,400 0 0
CANADIAN NATL RY CO COM 136375102 262,497 2,200 SH SOLE 2 2,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 239,028 2,800 SH SOLE 2 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,403,245 17,627 SH SOLE 2 17,627 0 0
CARGURUS INC COM CL A 141788109 1,968,221 63,165 SH SOLE 3 63,165 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 345,272 888 SH SOLE 2 888 0 0
CATERPILLAR INC COM 149123101 6,692,261 8,254 SH SOLE 2 8,254 0 0
CBOE GLOBAL MKTS INC COM 12503M108 551,131 2,002 SH SOLE 2 2,002 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 4,828,649 49,403 SH SOLE 2 49,403 0 0
CHEVRON CORPORATION COM 166764100 1,803,991 8,834 SH SOLE 2 8,834 0 0
CISCO SYS INC COM 17275R102 10,072,446 93,584 SH SOLE 2 93,584 0 0
CITIGROUP INC COM NEW 172967424 335,094 2,588 SH SOLE 2 2,588 0 0
CLOUDFLARE INC CL A COM 18915M107 600,100 1,728 SH SOLE 2 1,728 0 0
CME GROUP INC COM 12572Q105 2,196,440 8,384 SH SOLE 2 8,384 0 0
COCA COLA CO COM 191216100 7,503,938 87,174 SH SOLE 2 87,174 0 0
COMFORT SYS USA INC COM 199908104 1,174,404 710 SH SOLE 2 710 0 0
CONOCOPHILLIPS COM 20825C104 5,417,618 43,289 SH SOLE 2 43,289 0 0
CONSTELLATION ENERGY CORP COM 21037T109 613,458 2,415 SH SOLE 2 2,415 0 0
CORNING INC COM 219350105 385,630 2,508 SH SOLE 2 2,508 0 0
CORTEVA INC COM 22052L104 247,393 3,186 SH SOLE 2 3,186 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,181,672 7,889 SH SOLE 2 7,889 0 0
CREDICORP LTD COM G2519Y108 2,571,720 6,770 SH SOLE 2 6,770 0 0
CRH PLC ORD G25508105 4,472,111 54,011 SH SOLE 3 54,011 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,699,960 6,421 SH SOLE 2 6,421 0 0
CSX CORP COM 126408103 375,429 8,072 SH SOLE 2 8,072 0 0
CVS HEALTH CORP COM 126650100 275,408 3,214 SH SOLE 2 3,214 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 228,600 20,000 SH SOLE 2 20,000 0 0
DBX ETF TR XTRACKERS MSCI 233051150 3,834,326 53,800 SH SOLE 3 53,800 0 0
DEERE & CO COM 244199105 376,740 561 SH SOLE 2 561 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,331,035 8,051 SH SOLE 2 8,051 0 0
DEVON ENERGY CORP NEW COM 25179M103 312,243 6,782 SH SOLE 2 6,782 0 0
DISNEY WALT CO COM 254687106 5,579,526 53,189 SH SOLE 2 53,189 0 0
DR REDDYS LABS LTD ADR 256135203 946,500 75,000 SH SOLE 2 75,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,564,085 22,490 SH SOLE 2 22,490 0 0
EATON CORP PLC SHS G29183103 7,494,572 17,441 SH SOLE 2 17,441 0 0
EBAY INC. COM 278642103 288,774 2,723 SH SOLE 2 2,723 0 0
ECHOSTAR CORP CL A 278768106 312,935 3,500 SH SOLE 2 3,500 0 0
ELI LILLY & CO COM 532457108 10,648,607 9,203 SH SOLE 3 9,203 0 0
ELI LILLY & CO COM 532457108 15,816,127 13,669 SH SOLE 2 13,669 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,478,377 59,458 SH SOLE 3 59,458 0 0
EMERSON ELEC CO COM 291011104 4,900,385 31,595 SH SOLE 2 31,595 0 0
ENBRIDGE INC COM 29250N105 1,299,937 27,900 SH SOLE 2 27,900 0 0
EOG RES INC COM 26875P101 627,359 4,554 SH SOLE 3 4,554 0 0
EOG RES INC COM 26875P101 4,366,992 31,700 SH SOLE 2 31,700 0 0
EQT CORP COM 26884L109 1,812,016 37,315 SH SOLE 2 37,315 0 0
EQUINOX GOLD CORP COM 29446Y502 633,270 57,000 SH SOLE 2 57,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 9,463,813 757,105 SH SOLE 3 757,105 0 0
ERO COPPER CORP COM 296006109 623,730 17,000 SH SOLE 2 17,000 0 0
ESSEX PPTY TR INC COM 297178105 2,505,327 9,300 SH SOLE 2 9,300 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 1,435,067 18,170 SH SOLE 3 18,170 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,803,058 21,442 SH SOLE 2 21,442 0 0
F5 INC COM 315616102 321,865 723 SH SOLE 2 723 0 0
FABRINET SHS G3323L100 433,180 1,021 SH SOLE 2 1,021 0 0
FASTENAL CO COM 311900104 1,891,798 38,195 SH SOLE 2 38,195 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,089,280 4,893 SH SOLE 2 4,893 0 0
FERRARI N V COM N3167Y103 77,905 198 SH SOLE 2 198 0 0
FERRARI N V COM N3167Y103 16,754,247 42,582 SH SOLE 3 42,582 0 0
FIFTH THIRD BANCORP COM 316773100 381,828 7,549 SH SOLE 2 7,549 0 0
FORD MTR CO COM 345370860 1,410,851 116,986 SH SOLE 2 116,986 0 0
FOX CORP CL A COM 35137L105 262,566 4,191 SH SOLE 2 4,191 0 0
FRANCO NEV CORP COM 351858105 1,956,795 8,200 SH SOLE 2 8,200 0 0
FREEPORT MCMORAN INC CL B 35671D857 945,000 13,500 SH SOLE 2 13,500 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,939,778 355,475 SH SOLE 3 355,475 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 884,400 8,000 SH SOLE 2 8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,076,942 9,105 SH SOLE 2 9,105 0 0
GE AEROSPACE COM NEW 369604301 6,035,317 19,326 SH SOLE 2 19,326 0 0
GE VERNOVA INC COM 36828A101 3,297,250 3,469 SH SOLE 2 3,469 0 0
GENERAL MTRS CO COM 37045V100 1,437,436 18,668 SH SOLE 2 18,668 0 0
GILEAD SCIENCES INC COM 375558103 1,859,697 12,477 SH SOLE 2 12,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,299,519 2,554 SH SOLE 2 2,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 723,889 804 SH SOLE 3 804 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124,400 40,000 SH SOLE 2 40,000 0 0
HALEON PLC SPON ADS 405552100 2,875,986 319,554 SH SOLE 2 319,554 0 0
HALLIBURTON CO COM 406216101 282,002 8,868 SH SOLE 2 8,868 0 0
HALLIBURTON CO COM 406216101 628,845 19,775 SH SOLE 3 19,775 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 348,593 15,604 SH SOLE 3 15,604 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 938,280 42,000 SH SOLE 2 42,000 0 0
HELLO GROUP INC ADS 423403104 121,000 25,000 SH SOLE 2 25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,822,679 8,873 SH SOLE 2 8,873 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,673,075 30,407 SH SOLE 3 30,407 0 0
HOME DEPOT INC COM 437076102 1,544,496 5,429 SH SOLE 2 5,429 0 0
HONEYWELL INTL INC COM 438516205 1,351,704 6,408 SH SOLE 2 6,408 0 0
HOWMET AEROSPACE INC COM 443201108 1,197,849 5,296 SH SOLE 2 5,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,482,347 228,201 SH SOLE 2 228,201 0 0
HUYA INC ADS REP SHS A 44852D108 114,000 50,000 SH SOLE 2 50,000 0 0
ICICI BK LTD ADR 45104G104 3,131,884 113,680 SH SOLE 2 113,680 0 0
IDEXX LABS INC COM 45168D104 888,245 1,701 SH SOLE 2 1,701 0 0
INFOSYS LTD SPONSORED ADR 456788108 269,000 25,000 SH SOLE 2 25,000 0 0
INTEL CORP COM 458140100 3,452,525 28,716 SH SOLE 2 28,716 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 834,981 9,775 SH SOLE 2 9,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,033,275 13,792 SH SOLE 2 13,792 0 0
INTUIT COM 461202103 204,853 743 SH SOLE 2 743 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,299,493 5,655 SH SOLE 2 5,655 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,266,389 101,853 SH SOLE 2 101,853 0 0
ISHARES INC MSCI WORLD ETF 464286392 26,351,038 127,775 SH SOLE 2 127,775 0 0
ISHARES INC MSCI STH KOR ETF 464286772 329,004 1,800 SH SOLE 2 1,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,840,330 43,000 SH SOLE 2 43,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,555,600 20,000 SH SOLE 2 20,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 817,190 20,535 SH SOLE 3 20,535 0 0
JOHNSON & JOHNSON COM 478160104 13,406,434 50,640 SH SOLE 2 50,640 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 377,868 2,542 SH SOLE 2 2,542 0 0
JPMORGAN CHASE & CO COM 46625H100 1,302,147 3,936 SH SOLE 3 3,936 0 0
JPMORGAN CHASE & CO COM 46625H100 9,644,687 29,153 SH SOLE 2 29,153 0 0
KEURIG DR PEPPER INC COM 49271V100 3,200,020 105,472 SH SOLE 2 105,472 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 437,576 1,202 SH SOLE 2 1,202 0 0
KIMBERLY-CLARK CORP COM 494368103 1,292,312 13,264 SH SOLE 2 13,264 0 0
KLA CORP COM NEW 482480100 5,327,242 27,329 SH SOLE 2 27,329 0 0
LEAR CORP COM NEW 521865204 2,107,544 17,856 SH SOLE 2 17,856 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,081,840 207,200 SH SOLE 3 207,200 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,022,868 176,100 SH SOLE 3 176,100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,270,285 199,500 SH SOLE 3 199,500 0 0
LINDE PLC SHS G54950103 743,777 1,567 SH SOLE 3 1,567 0 0
LINDE PLC SHS G54950103 5,175,584 10,904 SH SOLE 2 10,904 0 0
LOGITECH INTL S A SHS H50430232 10,056,591 99,464 SH SOLE 2 99,464 0 0
LOWES COS INC COM 548661107 284,912 1,546 SH SOLE 2 1,546 0 0
LUMENTUM HLDGS INC COM 55024U109 1,838,595 1,893 SH SOLE 2 1,893 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278,839 979 SH SOLE 2 979 0 0
MAGNA INTL INC COM 559222401 338,438 5,300 SH SOLE 2 5,300 0 0
MARKEL GROUP INC COM 570535104 5,308,595 3,100 SH SOLE 2 3,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,841,389 27,670 SH SOLE 3 27,670 0 0
MARSH & MCLENNAN COS INC COM 571748102 369,289 2,163 SH SOLE 2 2,163 0 0
MARTIN MARIETTA MATLS INC COM 573284106 303,720 633 SH SOLE 2 633 0 0
MARVELL TECHNOLOGY INC COM 573874104 749,035 2,835 SH SOLE 2 2,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,895,214 10,690 SH SOLE 2 10,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,016,535 16,350 SH SOLE 3 16,350 0 0
MCDONALDS CORP COM 580135101 2,758,116 11,943 SH SOLE 2 11,943 0 0
MCKESSON CORP COM 58155Q103 342,378 401 SH SOLE 2 401 0 0
MEDTRONIC PLC SHS G5960L103 3,559,894 41,255 SH SOLE 2 41,255 0 0
MERCADOLIBRE INC COM 58733R102 3,676,583 2,127 SH SOLE 3 2,127 0 0
MERCADOLIBRE INC COM 58733R102 643,013 372 SH SOLE 2 372 0 0
MERCK & CO INC COM 58933Y105 9,194,781 63,277 SH SOLE 2 63,277 0 0
META PLATFORMS INC CL A 30303M102 8,557,849 11,801 SH SOLE 3 11,801 0 0
META PLATFORMS INC CL A 30303M102 34,348,876 47,366 SH SOLE 2 47,366 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 276,006 3,549 SH SOLE 2 3,549 0 0
MICRON TECHNOLOGY INC COM 595112103 12,193,379 11,448 SH SOLE 2 11,448 0 0
MICROSOFT CORP COM 594918104 53,195,424 103,715 SH SOLE 2 103,715 0 0
MICROSOFT CORP COM 594918104 13,254,362 25,842 SH SOLE 3 25,842 0 0
MONOLITHIC PWR SYS INC COM 609839105 654,749 486 SH SOLE 2 486 0 0
MOODYS CORP COM 615369105 1,786,547 3,934 SH SOLE 2 3,934 0 0
MORGAN STANLEY COM NEW 617446448 2,924,644 15,550 SH SOLE 2 15,550 0 0
MP MATERIALS CORP COM CL A 553368101 395,392 8,361 SH SOLE 2 8,361 0 0
NASDAQ INC COM 631103108 1,065,568 11,581 SH SOLE 2 11,581 0 0
NATERA INC COM 632307104 557,969 1,350 SH SOLE 2 1,350 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,329,813 18,356 SH SOLE 3 18,356 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 40,100 170 SH SOLE 2 170 0 0
NETFLIX INC. COM 64110L106 5,864,620 84,286 SH SOLE 2 84,286 0 0
NEWMONT CORP COM 651639106 328,834 2,851 SH SOLE 2 2,851 0 0
NEXTERA ENERGY INC COM 65339F101 2,340,290 30,899 SH SOLE 2 30,899 0 0
NIO INC SPON ADS 62914V106 274,400 80,000 SH SOLE 2 80,000 0 0
NORFOLK SOUTHN CORP COM 655844108 247,200 800 SH SOLE 2 800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 972,700 710,000 SH SOLE 2 710,000 0 0
NVIDIA CORPORATION COM 67066G104 45,664,581 199,950 SH SOLE 2 199,950 0 0
NVIDIA CORPORATION COM 67066G104 24,826,276 108,706 SH SOLE 3 108,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,895,730 16,401 SH SOLE 2 16,401 0 0
ON SEMICONDUCTOR CORP COM 682189105 211,700 2,754 SH SOLE 2 2,754 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,644,185 206,500 SH SOLE 3 206,500 0 0
ORACLE CORP COM 68389X105 3,745,544 27,280 SH SOLE 2 27,280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 318,579 3,730 SH SOLE 2 3,730 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,429,905 23,683 SH SOLE 2 23,683 0 0
PALO ALTO NETWORKS INC COM 697435105 3,923,436 9,875 SH SOLE 2 9,875 0 0
PARKER-HANNIFIN CORP COM 701094104 1,073,892 1,124 SH SOLE 2 1,124 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,729,956 22,196 SH SOLE 2 22,196 0 0
PEPSICO INC COM 713448108 324,657 2,562 SH SOLE 2 2,562 0 0
PFIZER INC COM 717081103 292,330 10,250 SH SOLE 2 10,250 0 0
PHILIP MORRIS INTL INC COM 718172109 1,602,506 8,398 SH SOLE 2 8,398 0 0
PPG INDS INC COM 693506107 270,528 2,593 SH SOLE 2 2,593 0 0
PROCTER & GAMBLE CO COM 742718109 6,768,450 46,589 SH SOLE 2 46,589 0 0
PROGRESSIVE CORP COM 743315103 2,682,799 12,941 SH SOLE 2 12,941 0 0
PROLOGIS INC. COM 74340W103 2,055,108 15,828 SH SOLE 2 15,828 0 0
PUBLIC STORAGE COM 74460D109 3,662,495 12,949 SH SOLE 2 12,949 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 426,384 3,391 SH SOLE 2 3,391 0 0
QUALCOMM INC COM 747525103 2,595,148 14,101 SH SOLE 2 14,101 0 0
QUANTA SVCS INC COM 74762E102 1,631,975 2,540 SH SOLE 2 2,540 0 0
RALPH LAUREN CORP CL A 751212101 7,676,613 21,620 SH SOLE 3 21,620 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 394,115 14,662 SH SOLE 2 14,662 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,033,545 151,103 SH SOLE 2 151,103 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251,037 16,803 SH SOLE 2 16,803 0 0
ROBINHOOD MKTS INC COM CL A 770700102 538,988 4,791 SH SOLE 2 4,791 0 0
ROYAL BK CDA COM 780087102 417,855 2,100 SH SOLE 2 2,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,670,427 25,090 SH SOLE 3 25,090 0 0
RTX CORPORATION COM 75513E101 1,643,559 8,853 SH SOLE 2 8,853 0 0
S&P GLOBAL INC COM 78409V104 390,131 989 SH SOLE 2 989 0 0
SALESFORCE INC COM 79466L302 320,250 1,395 SH SOLE 2 1,395 0 0
SEA LTD SPONSORD ADS 81141R100 518,637 5,327 SH SOLE 2 5,327 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,048,701 1,137 SH SOLE 2 1,137 0 0
SEMPRA COM 816851109 755,900 9,696 SH SOLE 2 9,696 0 0
SERVICENOW INC COM 81762P102 4,812,567 35,912 SH SOLE 3 35,912 0 0
SERVICENOW INC COM 81762P102 1,548,486 11,555 SH SOLE 2 11,555 0 0
SHARKNINJA INC COM SHS G8068L108 5,595,068 31,063 SH SOLE 3 31,063 0 0
SHERWIN WILLIAMS CO COM 824348106 221,117 684 SH SOLE 2 684 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 282,267 1,900 SH SOLE 2 1,900 0 0
SLB LIMITED COM STK 806857108 302,356 6,206 SH SOLE 2 6,206 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,774,786 176,299 SH SOLE 3 176,299 0 0
SNOWFLAKE INC COM SHS 833445109 1,460,787 4,302 SH SOLE 2 4,302 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 312,238 5,544 SH SOLE 2 5,544 0 0
SOUTHERN CO COM 842587107 2,547,624 30,735 SH SOLE 2 30,735 0 0
SOUTHERN COPPER CORP COM 84265V105 1,306,420 6,447 SH SOLE 2 6,447 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 296,289 1,964 SH SOLE 2 1,964 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 5,605,181 75,715 SH SOLE 3 75,715 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 445,465 914 SH SOLE 2 914 0 0
STARBUCKS CORP COM 855244109 285,920 3,043 SH SOLE 2 3,043 0 0
STRYKER CORPORATION COM 863667101 1,301,218 4,725 SH SOLE 2 4,725 0 0
SYNOPSYS INC COM 871607107 298,804 687 SH SOLE 2 687 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,676,671 23,404 SH SOLE 3 23,404 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,523,910 18,685 SH SOLE 2 18,685 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,086,300 90,000 SH SOLE 2 90,000 0 0
TAPESTRY INC COM 876030107 8,017,138 69,690 SH SOLE 3 69,690 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,474,280 11,722 SH SOLE 2 11,722 0 0
TECK RESOURCES LTD CL B 878742204 526,320 8,000 SH SOLE 2 8,000 0 0
TERADYNE INC COM 880770102 1,972,878 4,921 SH SOLE 2 4,921 0 0
TESLA INC COM 88160R101 1,699,540 4,790 SH SOLE 2 4,790 0 0
TEXAS INSTRS INC COM 882508104 2,914,336 10,405 SH SOLE 2 10,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 408,405 605 SH SOLE 2 605 0 0
TJX COS INC NEW COM 872540109 2,570,783 19,430 SH SOLE 2 19,430 0 0
T-MOBILE US INC COM 872590104 3,830,586 23,489 SH SOLE 2 23,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 377,148 3,200 SH SOLE 2 3,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 484,653 2,131 SH SOLE 2 2,131 0 0
UBER TECHNOLOGIES INC COM 90353T100 530,541 7,744 SH SOLE 2 7,744 0 0
UBS GROUP AG SHS H42097107 37,337,314 773,760 SH SOLE 2 773,760 0 0
UNION PAC CORP COM 907818108 368,464 1,354 SH SOLE 2 1,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,974,523 5,379 SH SOLE 2 5,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,598,192 7,078 SH SOLE 3 7,078 0 0
US BANCORP COM NEW 902973304 2,882,975 49,913 SH SOLE 2 49,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,410,320 12,000 SH SOLE 2 12,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,482,750 25,000 SH SOLE 2 25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,608,639 78,671 SH SOLE 2 78,671 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,205,484 8,044 SH SOLE 2 8,044 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 690,629 2,862 SH SOLE 2 2,862 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,377,746 119,721 SH SOLE 3 119,721 0 0
VISA INC COM CL A 92826C839 8,961,331 24,939 SH SOLE 2 24,939 0 0
VISA INC COM CL A 92826C839 9,609,203 26,742 SH SOLE 3 26,742 0 0
VISTRA CORP COM 92840M102 2,625,468 18,977 SH SOLE 2 18,977 0 0
VIZSLA SILVER CORP COM NEW 92859G608 2,160,300 570,000 SH SOLE 2 570,000 0 0
VULCAN MATLS CO COM 929160109 302,852 1,238 SH SOLE 2 1,238 0 0
WABTEC COM 929740108 1,177,725 4,101 SH SOLE 2 4,101 0 0
WALMART INC COM 931142103 8,053,280 77,495 SH SOLE 2 77,495 0 0
WATERS CORP COM 941848103 3,400,439 7,739 SH SOLE 2 7,739 0 0
WEC ENERGY GROUP INC COM 92939U106 2,069,820 20,538 SH SOLE 2 20,538 0 0
WELLS FARGO & CO COM 949746101 8,499,389 106,176 SH SOLE 2 106,176 0 0
WESTERN DIGITAL CORP COM 958102105 2,442,268 5,374 SH SOLE 2 5,374 0 0
XP INC CL A G98239109 4,062,952 193,520 SH SOLE 2 193,520 0 0
XP INC CL A G98239109 4,137,065 197,050 SH SOLE 3 197,050 0 0