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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   46,464,292 447,159 SH   SOLE   447,159 0 0
ABBVIE INC COM 00287Y109   17,089,224 99,634 SH   SOLE   99,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,440,866 27,820 SH   SOLE   27,820 0 0
ADOBE INC COM 00724F101   73,570,162 132,430 SH   SOLE   132,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,015,912 450,132 SH   SOLE   450,132 0 0
ADVANCED MICRO DEVICES INC COM 007903107   277,123 1,708 SH Put SOLE   1,708 0 0
AFLAC INC COM 001055102   10,263,327 114,918 SH   SOLE   114,918 0 0
AIRBNB INC COM CL A 009066101   16,337,374 107,745 SH   SOLE   107,745 0 0
AIR PRODS & CHEMS INC COM 009158106   474,812 1,840 SH   SOLE   1,840 0 0
ALCON AG ORD SHS H01301128   16,245,902 181,982 SH   SOLE   181,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,901,600 40,300 SH   SOLE   40,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,617,835 23,269 SH   SOLE   23,269 0 0
ALPHABET INC CAP STK CL A 02079K305   517,597,440 2,841,600 SH   SOLE   2,841,600 0 0
ALPHABET INC CAP STK CL C 02079K107   716,182,466 3,904,604 SH   SOLE   3,904,604 0 0
ALPHABET INC CAP STK CL C 02079K107   1,082,178 5,900 SH Call SOLE   5,900 0 0
AMAZON COM INC COM 023135106   1,093,078,236 5,656,291 SH   SOLE   5,656,291 0 0
AMAZON COM INC COM 023135106   579,750 3,000 SH Call SOLE   3,000 0 0
AMEDISYS INC COM 023436108   586,602 6,390 SH   SOLE   6,390 0 0
AMERIPRISE FINL INC COM 03076C106   9,832,205 23,016 SH   SOLE   23,016 0 0
AMETEK INC COM 031100100   25,115,362 150,653 SH   SOLE   150,653 0 0
AON PLC SHS CL A G0403H108   19,295,839 65,726 SH   SOLE   65,726 0 0
APPLE INC COM 037833100   82,362,319 391,047 SH   SOLE   391,047 0 0
APPLIED MATLS INC COM 038222105   12,512,545 53,220 SH   SOLE   53,220 0 0
APTIV PLC SHS G6095L109   5,156,505 73,225 SH   SOLE   73,225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,418,000 40,000 SH   SOLE   40,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   487,000 20,000 SH   SOLE   20,000 0 0
ARISTA NETWORKS INC COM 040413106   385,528 1,100 SH   SOLE   1,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,723,544 104,792 SH   SOLE   104,792 0 0
ARVINAS INC COM 04335A105   2,192,663 82,369 SH   SOLE   82,369 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,095,241 4,982 SH   SOLE   4,982 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,142,205 345,077 SH   SOLE   345,077 0 0
AUTODESK INC COM 052769106   9,152,186 36,986 SH   SOLE   36,986 0 0
BAIDU INC SPON ADR REP A 056752108   2,248,480 26,000 SH   SOLE   26,000 0 0
BANK AMERICA CORP COM 060505104   28,054,474 705,418 SH   SOLE   705,418 0 0
BARRICK GOLD CORP COM 067901108   7,122,360 427,000 SH   SOLE   427,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,853,745 29,139 SH   SOLE   29,139 0 0
BIOGEN INC COM 09062X103   6,901,050 29,769 SH   SOLE   29,769 0 0
BIOGEN INC COM 09062X103   440,458 1,900 SH Call SOLE   1,900 0 0
BLACKROCK INC COM 09247X101   307,055 390 SH   SOLE   390 0 0
BLACKSTONE INC COM 09260D107   225,316 1,820 SH   SOLE   1,820 0 0
BLOCK INC CL A 852234103   477,226 7,400 SH   SOLE   7,400 0 0
BOOKING HOLDINGS INC COM 09857L108   36,216,033 9,142 SH   SOLE   9,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,651,416 372,048 SH   SOLE   372,048 0 0
BROADCOM INC COM 11135F101   70,665,797 44,014 SH   SOLE   44,014 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   584,725 1,900 SH   SOLE   1,900 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   708,477 21,469 SH   SOLE   21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   419,699 16,318 SH   SOLE   16,318 0 0
CARLYLE GROUP INC COM 14316J108   1,152,305 28,700 SH   SOLE   28,700 0 0
CHEVRON CORP NEW COM 166764100   26,336,435 168,370 SH   SOLE   168,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,403,376 916,255 SH   SOLE   916,255 0 0
CHUBB LIMITED COM H1467J104   836,662 3,280 SH   SOLE   3,280 0 0
CINTAS CORP COM 172908105   28,170,059 40,228 SH   SOLE   40,228 0 0
CISCO SYS INC COM 17275R102   2,495,669 52,726 SH   SOLE   52,726 0 0
CITIGROUP INC COM NEW 172967424   395,990 6,240 SH   SOLE   6,240 0 0
CME GROUP INC COM 12572Q105   12,578,861 63,982 SH   SOLE   63,982 0 0
COCA COLA CO COM 191216100   7,084,372 111,302 SH   SOLE   111,302 0 0
COLGATE PALMOLIVE CO COM 194162103   16,371,327 168,707 SH   SOLE   168,707 0 0
CONOCOPHILLIPS COM 20825C104   1,309,651 11,450 SH   SOLE   11,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,225,472 8,650 SH   SOLE   8,650 0 0
CORNING INC COM 219350105   3,108,000 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   2,224,126 29,999 SH   SOLE   29,999 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,655,422 7,830 SH   SOLE   7,830 0 0
CRH PLC ORD G25508105   7,895,019 105,295 SH   SOLE   105,295 0 0
CROCS INC COM 227046109   7,297,000 50,000 SH Call SOLE   50,000 0 0
DANAHER CORPORATION COM 235851102   5,492,952 21,985 SH   SOLE   21,985 0 0
DEERE & CO COM 244199105   28,956,325 77,500 SH   SOLE   77,500 0 0
DEXCOM INC COM 252131107   14,270,120 125,861 SH   SOLE   125,861 0 0
DISNEY WALT CO COM 254687106   2,689,865 27,091 SH   SOLE   27,091 0 0
DOLLAR GEN CORP NEW COM 256677105   8,394,754 63,486 SH   SOLE   63,486 0 0
D R HORTON INC COM 23331A109   56,783,938 402,923 SH   SOLE   402,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,006,900 30,000 SH   SOLE   30,000 0 0
EATON CORP PLC SHS G29183103   548,713 1,750 SH   SOLE   1,750 0 0
ECOLAB INC COM 278865100   8,559,194 35,963 SH   SOLE   35,963 0 0
ELECTRONIC ARTS INC COM 285512109   45,056,675 323,381 SH   SOLE   323,381 0 0
ELEVANCE HEALTH INC COM 036752103   9,565,455 17,653 SH   SOLE   17,653 0 0
ELI LILLY & CO COM 532457108   58,464,008 64,574 SH   SOLE   64,574 0 0
EMERSON ELEC CO COM 291011104   4,329,288 39,300 SH   SOLE   39,300 0 0
EOG RES INC COM 26875P101   23,300,425 185,115 SH   SOLE   185,115 0 0
EPAM SYS INC COM 29414B104   902,928 4,800 SH   SOLE   4,800 0 0
EQUINIX INC COM 29444U700   323,825 428 SH   SOLE   428 0 0
ETSY INC COM 29786A106   7,171,555 121,593 SH   SOLE   121,593 0 0
EXACT SCIENCES CORP COM 30063P105   7,733,187 183,034 SH   SOLE   183,034 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,373,908 74,402 SH   SOLE   74,402 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,040,220 64,430 SH   SOLE   64,430 0 0
EXXON MOBIL CORP COM 30231G102   754,612 6,555 SH   SOLE   6,555 0 0
FERRARI N V COM N3167Y103   918,034 2,250 SH   SOLE   2,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,668,053 178,355 SH   SOLE   178,355 0 0
FRONTLINE PLC COM M46528101   1,356,006 52,640 SH   SOLE   52,640 0 0
GE AEROSPACE COM NEW 369604301   381,846 2,402 SH   SOLE   2,402 0 0
GILEAD SCIENCES INC COM 375558103   377,355 5,500 SH   SOLE   5,500 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,164,288 1,071,429 SH   SOLE   1,071,429 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,334,400 80,000 SH   SOLE   80,000 0 0
GLOBUS MED INC CL A 379577208   10,251,446 149,678 SH   SOLE   149,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,718,816 3,800 SH   SOLE   3,800 0 0
HALLIBURTON CO COM 406216101   1,559,960 46,180 SH   SOLE   46,180 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   659,596 14,620 SH   SOLE   14,620 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,802,536 43,565 SH   SOLE   43,565 0 0
HESS CORP COM 42809H107   3,938,784 26,700 SH   SOLE   26,700 0 0
HOME DEPOT INC COM 437076102   781,425 2,270 SH   SOLE   2,270 0 0
HONEYWELL INTL INC COM 438516106   61,656,258 288,734 SH   SOLE   288,734 0 0
HOWMET AEROSPACE INC COM 443201108   4,813,060 62,000 SH   SOLE   62,000 0 0
HP INC COM 40434L105   10,082,083 287,895 SH   SOLE   287,895 0 0
HUMANA INC COM 444859102   6,299,739 16,860 SH   SOLE   16,860 0 0
ICICI BANK LIMITED ADR 45104G104   2,963,598 102,867 SH   SOLE   102,867 0 0
IDEXX LABS INC COM 45168D104   1,312,030 2,693 SH   SOLE   2,693 0 0
IMMUNOVANT INC COM 45258J102   1,799,213 68,152 SH   SOLE   68,152 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,862,000 100,000 SH   SOLE   100,000 0 0
INGERSOLL RAND INC COM 45687V106   399,696 4,400 SH   SOLE   4,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,175,496 161,995 SH   SOLE   161,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,762,163 56,445 SH   SOLE   56,445 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   242,786 2,550 SH   SOLE   2,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,469,510 63,998 SH   SOLE   63,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   545,410 3,320 SH   SOLE   3,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,905,218 18,587 SH   SOLE   18,587 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,362,573 668,650 SH   SOLE   668,650 0 0
IQVIA HLDGS INC COM 46266C105   2,272,980 10,750 SH   SOLE   10,750 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,209,155 39,104 SH   SOLE   39,104 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,423,332 32,400 SH   SOLE   32,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,679,315 244,395 SH   SOLE   244,395 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,233,750 125,000 SH   SOLE   125,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,125,038 52,046 SH   SOLE   52,046 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,496,999 228,562 SH   SOLE   228,562 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   638,974 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,055,435 59,429 SH   SOLE   59,429 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,132,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,078,080 48,000 SH   SOLE   48,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,444,039 97,504 SH   SOLE   97,504 0 0
ISHARES INC MSCI SWITZERLAND 464286749   771,360 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,041,449 129,940 SH   SOLE   129,940 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,210,840 28,550 SH   SOLE   28,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   446,136 5,464 SH   SOLE   5,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   643,168 5,570 SH   SOLE   5,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   467,969 4,997 SH   SOLE   4,997 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,671,703 8,537 SH   SOLE   8,537 0 0
ISHARES TR CORE S&P MCP ETF 464287507   219,450 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   594,523 5,574 SH   SOLE   5,574 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,520,550 31,731 SH   SOLE   31,731 0 0
ISHARES TR IBOXX INV CP ETF 464287242   479,255 4,474 SH   SOLE   4,474 0 0
ISHARES TR INDIA 50 ETF 464289529   1,609,800 30,000 SH   SOLE   30,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   945,721 6,890 SH   SOLE   6,890 0 0
ISHARES TR ISHARES SEMICDTR 464287523   406,940 1,650 SH   SOLE   1,650 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   783,972 15,300 SH   SOLE   15,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,685,200 270,000 SH   SOLE   270,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,397,708 19,418 SH   SOLE   19,418 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,426,649 39,383 SH   SOLE   39,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,349,440 32,000 SH   SOLE   32,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,831,973 207,372 SH   SOLE   207,372 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,998,270 125,462 SH   SOLE   125,462 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   770,800 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,575,650 105,000 SH   SOLE   105,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,710,811 57,720 SH   SOLE   57,720 0 0
ISHARES TR SHORT TREAS BD 464288679   8,612,481 77,941 SH   SOLE   77,941 0 0
ISHARES TR S&P 100 ETF 464287101   322,446 1,220 SH   SOLE   1,220 0 0
ISHARES TR TIPS BD ETF 464287176   752,799 7,050 SH   SOLE   7,050 0 0
ISHARES TR US AER DEF ETF 464288760   3,809,643 28,850 SH   SOLE   28,850 0 0
ISHARES TR US HLTHCARE ETF 464287762   306,350 5,000 SH   SOLE   5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   580,283 8,730 SH   SOLE   8,730 0 0
JOHNSON & JOHNSON COM 478160104   25,598,170 175,138 SH   SOLE   175,138 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,560,655 42,325 SH   SOLE   42,325 0 0
KKR & CO INC COM 48251W104   252,576 2,400 SH   SOLE   2,400 0 0
KRAFT HEINZ CO COM 500754106   2,300,508 71,400 SH   SOLE   71,400 0 0
LAM RESEARCH CORP COM 512807108   12,451,291 11,693 SH   SOLE   11,693 0 0
LANDS END INC NEW COM 51509F105   1,948,874 143,405 SH   SOLE   143,405 0 0
LAUDER ESTEE COS INC CL A 518439104   155,994,849 1,466,117 SH   SOLE   1,466,117 0 0
LINDE PLC SHS G54950103   47,232,192 107,637 SH   SOLE   107,637 0 0
LIVERAMP HLDGS INC COM 53815P108   5,723,900 185,000 SH   SOLE   185,000 0 0
LOGITECH INTL S A SHS H50430232   8,439,136 87,246 SH   SOLE   87,246 0 0
LOWES COS INC COM 548661107   8,864,476 40,209 SH   SOLE   40,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,693,627 174,510 SH   SOLE   174,510 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,958,100 23,283 SH   SOLE   23,283 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,424,678 38,982 SH   SOLE   38,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104   392,169,623 888,951 SH   SOLE   888,951 0 0
MATCH GROUP INC NEW COM 57667L107   2,716,094 89,404 SH   SOLE   89,404 0 0
MCDONALDS CORP COM 580135101   403,719,312 1,584,207 SH   SOLE   1,584,207 0 0
MEDTRONIC PLC SHS G5960L103   4,841,373 61,509 SH   SOLE   61,509 0 0
MERCK & CO INC COM 58933Y105   137,919,390 1,114,050 SH   SOLE   1,114,050 0 0
META PLATFORMS INC CL A 30303M102   237,077,689 470,187 SH   SOLE   470,187 0 0
MICRON TECHNOLOGY INC COM 595112103   13,311,888 101,208 SH   SOLE   101,208 0 0
MICRON TECHNOLOGY INC COM 595112103   241,322 1,835 SH Call SOLE   1,835 0 0
MICROSOFT CORP COM 594918104   435,795,357 978,693 SH   SOLE   978,693 0 0
MICROSOFT CORP COM 594918104   222,025 499 SH Call SOLE   499 0 0
MITEK SYS INC COM NEW 606710200   1,319,240 118,000 SH   SOLE   118,000 0 0
MODERNA INC COM 60770K107   374,588,444 3,154,429 SH   SOLE   3,154,429 0 0
MODERNA INC COM 60770K107   1,229,169 10,351 SH Put SOLE   10,351 0 0
MONDELEZ INTL INC CL A 609207105   9,646,641 147,412 SH   SOLE   147,412 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,297,198 106,050 SH   SOLE   106,050 0 0
MOODYS CORP COM 615369105   52,254,250 124,140 SH   SOLE   124,140 0 0
MORGAN STANLEY COM NEW 617446448   8,796,667 90,510 SH   SOLE   90,510 0 0
MOSAIC CO NEW COM 61945C103   5,231 181 SH   SOLE   181 0 0
MOSAIC CO NEW COM 61945C103   722,500 25,000 SH Call SOLE   25,000 0 0
NATERA INC COM 632307104   6,976,583 64,425 SH   SOLE   64,425 0 0
NEOGEN CORP COM 640491106   41,335,880 2,644,650 SH   SOLE   2,644,650 0 0
NETFLIX INC COM 64110L106   15,483,772 22,943 SH   SOLE   22,943 0 0
NEWMONT CORP COM 651639106   10,632,468 253,940 SH   SOLE   253,940 0 0
NEXTDECADE CORP COM 65342K105   108,103 13,615 SH   SOLE   13,615 0 0
NIKE INC CL B 654106103   237,833,954 3,155,552 SH   SOLE   3,155,552 0 0
NIKE INC CL B 654106103   266,929 3,542 SH Put SOLE   3,542 0 0
NOVO-NORDISK A S ADR 670100205   1,024,445 7,177 SH   SOLE   7,177 0 0
NUTRIEN LTD COM 67077M108   99,327 1,922 SH   SOLE   1,922 0 0
NUTRIEN LTD COM 67077M108   2,212,167 42,806 SH Call SOLE   42,806 0 0
NVENT ELECTRIC PLC SHS G6700G107   229,830 3,000 SH   SOLE   3,000 0 0
NVIDIA CORPORATION COM 67066G104   213,670,460 1,729,565 SH   SOLE   1,729,565 0 0
NVIDIA CORPORATION COM 67066G104   36,469,008 295,200 SH Call SOLE   295,200 0 0
NVIDIA CORPORATION COM 67066G104   675,209 5,466 SH Put SOLE   5,466 0 0
NVR INC COM 62944T105   11,610,497 1,530 SH   SOLE   1,530 0 0
ON HLDG AG NAMEN AKT A H5919C104   32,282,570 832,025 SH   SOLE   832,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,522,078 38,371 SH   SOLE   38,371 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,351,232 242,585 SH   SOLE   242,585 0 0
PACKAGING CORP AMER COM 695156109   9,955,910 54,535 SH   SOLE   54,535 0 0
PALO ALTO NETWORKS INC COM 697435105   17,837,011 52,615 SH   SOLE   52,615 0 0
PARKER-HANNIFIN CORP COM 701094104   8,135,954 16,085 SH   SOLE   16,085 0 0
PAYPAL HLDGS INC COM 70450Y103   11,893,249 204,950 SH   SOLE   204,950 0 0
PEPSICO INC COM 713448108   435,228,829 2,638,870 SH   SOLE   2,638,870 0 0
PFIZER INC COM 717081103   291,999 10,436 SH   SOLE   10,436 0 0
PHILIP MORRIS INTL INC COM 718172109   17,626,151 173,948 SH   SOLE   173,948 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,320,460 51,500 SH   SOLE   51,500 0 0
POOL CORP COM 73278L105   752,959 2,450 SH   SOLE   2,450 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,156,107 70,732 SH   SOLE   70,732 0 0
PROCTER AND GAMBLE CO COM 742718109   37,338,383 226,403 SH   SOLE   226,403 0 0
PROGRESSIVE CORP COM 743315103   2,295,196 11,050 SH   SOLE   11,050 0 0
PROLOGIS INC. COM 74340W103   270,667 2,410 SH   SOLE   2,410 0 0
PTC INC COM 69370C100   1,126,354 6,200 SH   SOLE   6,200 0 0
PURE STORAGE INC CL A 74624M102   9,235,517 143,833 SH   SOLE   143,833 0 0
QIAGEN NV SHS NEW N72482149   2,834,688 68,610 SH   SOLE   68,610 0 0
QORVO INC COM 74736K101   1,694,184 14,600 SH   SOLE   14,600 0 0
QUANTA SVCS INC COM 74762E102   2,883,922 11,350 SH   SOLE   11,350 0 0
REPLIGEN CORP COM 759916109   4,350,961 34,515 SH   SOLE   34,515 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,317,771 718,528 SH   SOLE   718,528 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,544,280 68,000 SH Put SOLE   68,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,929,991 28,807 SH   SOLE   28,807 0 0
ROLLINS INC COM 775711104   64,434,514 1,320,650 SH   SOLE   1,320,650 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,761,934 4,900 SH   SOLE   4,900 0 0
SALESFORCE INC COM 79466L302   105,090,911 408,755 SH   SOLE   408,755 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,454,792 34,524 SH   SOLE   34,524 0 0
SCHLUMBERGER LTD COM STK 806857108   14,007,742 296,900 SH   SOLE   296,900 0 0
SCHWAB CHARLES CORP COM 808513105   10,632,288 144,284 SH   SOLE   144,284 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   989,160 10,852 SH   SOLE   10,852 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,309,560 56,180 SH   SOLE   56,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,209,198 15,790 SH   SOLE   15,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   710,362 3,140 SH   SOLE   3,140 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   619,634 132,684 SH   SOLE   132,684 0 0
SNOWFLAKE INC CL A 833445109   905,103 6,700 SH   SOLE   6,700 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   88,500 100,000 SH   SOLE   100,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   10,063,268 2,197,220 SH   SOLE   2,197,220 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,371,696 25,077 SH   SOLE   25,077 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   802,581 16,042 SH   SOLE   16,042 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,791,318 94,826 SH   SOLE   94,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,986,436 29,375 SH   SOLE   29,375 0 0
S&P GLOBAL INC COM 78409V104   8,342,876 18,706 SH   SOLE   18,706 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   219,641 9,815 SH   SOLE   9,815 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,086,887 60,182 SH   SOLE   60,182 0 0
STARBUCKS CORP COM 855244109   17,472,171 225,274 SH   SOLE   225,274 0 0
STRYKER CORPORATION COM 863667101   10,768,913 31,650 SH   SOLE   31,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,725,740 729,105 SH   SOLE   729,105 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,537,939 162,272 SH   SOLE   162,272 0 0
TARGET CORP COM 87612E106   8,461,818 57,159 SH   SOLE   57,159 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,068,044 38,097 SH   SOLE   38,097 0 0
TESLA INC COM 88160R101   19,382,742 97,952 SH   SOLE   97,952 0 0
TESLA INC COM 88160R101   474,912,000 2,400,000 SH Call SOLE   2,400,000 0 0
TESLA INC COM 88160R101   746,702,303 3,773,511 SH Put SOLE   3,773,511 0 0
TEXAS INSTRS INC COM 882508104   410,317,849 2,109,278 SH   SOLE   2,109,278 0 0
THE CIGNA GROUP COM 125523100   24,864,153 75,216 SH   SOLE   75,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,866,496 189,632 SH   SOLE   189,632 0 0
TJX COS INC NEW COM 872540109   24,569,696 223,158 SH   SOLE   223,158 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   474,695 7,119 SH   SOLE   7,119 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,513,900 5,000 SH   SOLE   5,000 0 0
UBS GROUP AG SHS H42097107   19,526,926 663,400 SH   SOLE   663,400 0 0
ULTA BEAUTY INC COM 90384S303   1,149,893 2,980 SH   SOLE   2,980 0 0
UNION PAC CORP COM 907818108   8,270,934 36,555 SH   SOLE   36,555 0 0
UNITEDHEALTH GROUP INC COM 91324P102   159,933,612 314,051 SH   SOLE   314,051 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   630,799 72,009 SH   SOLE   72,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,678,876 12,268 SH   SOLE   12,268 0 0
UNITED RENTALS INC COM 911363109   1,057,404 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,294,950 215,000 SH   SOLE   215,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,527,200 60,000 SH   SOLE   60,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,632,754 5,164 SH   SOLE   5,164 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,572,350 20,500 SH   SOLE   20,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   514,618 11,760 SH   SOLE   11,760 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,554,741 26,700 SH   SOLE   26,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   295,345 3,822 SH   SOLE   3,822 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   798,957 12,700 SH   SOLE   12,700 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,296,062 5,510 SH   SOLE   5,510 0 0
VAXCYTE INC COM 92243G108   4,460,904 59,077 SH   SOLE   59,077 0 0
VERISIGN INC COM 92343E102   7,162,140 40,282 SH   SOLE   40,282 0 0
VERTEX INC CL A 92538J106   34,230,917 949,540 SH   SOLE   949,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,841,742 25,264 SH   SOLE   25,264 0 0
VICOR CORP COM 925815102   1,193,760 36,000 SH   SOLE   36,000 0 0
VISA INC COM CL A 92826C839   147,296,064 561,192 SH   SOLE   561,192 0 0
WALMART INC COM 931142103   3,922,237 57,927 SH   SOLE   57,927 0 0
WASTE MGMT INC DEL COM 94106L109   385,914,139 1,808,916 SH   SOLE   1,808,916 0 0
WELLS FARGO CO NEW COM 949746101   77,401,205 1,303,270 SH   SOLE   1,303,270 0 0
WORKDAY INC CL A 98138H101   18,455,772 82,554 SH   SOLE   82,554 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,950,116 107,434 SH   SOLE   107,434 0 0
WYNN RESORTS LTD COM 983134107   7,749,537 86,587 SH   SOLE   86,587 0 0
ZOETIS INC CL A 98978V103   430,082,410 2,480,863 SH   SOLE   2,480,863 0 0