The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,466,934 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,396,523 | 52,646 | SH | SOLE | 0 | 52,646 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,330,483 | 74,029 | SH | SOLE | 0 | 74,029 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,878,287 | 181,023 | SH | SOLE | 0 | 181,023 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,943,004 | 65,426 | SH | SOLE | 0 | 65,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,414,120 | 587,363 | SH | SOLE | 0 | 587,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,091,411 | 281,664 | SH | SOLE | 0 | 281,664 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321,654 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 77 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,306 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,983,506 | 124,628 | SH | SOLE | 0 | 124,628 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 218,094 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 748,525 | 30,602 | SH | SOLE | 0 | 30,602 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 21,688 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 509,145 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 74,447 | 24,570 | SH | SOLE | 0 | 24,570 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 161,651 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,364,773 | 107,490 | SH | SOLE | 0 | 107,490 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 137,626 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,037 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 814,680 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 152,593 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 90,693 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 999,162 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,976,088 | 23,581 | SH | SOLE | 0 | 23,581 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,139,074 | 60,670 | SH | SOLE | 0 | 60,670 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,149,882 | 18,260 | SH | SOLE | 0 | 18,260 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,131 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,389,258 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,407,653 | 57,090 | SH | SOLE | 0 | 57,090 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 29,290 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 32,941 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,830,181 | 635,667 | SH | SOLE | 0 | 635,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,682,914 | 30,287 | SH | SOLE | 0 | 30,287 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,744,324 | 260,845 | SH | SOLE | 0 | 260,845 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232,003 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,047 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 774,838 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,661,527 | 39,778 | SH | SOLE | 0 | 39,778 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135,122 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,773,040 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223,763 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264,119 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 187,791 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 46,150 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,453,266 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 897 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 275,178 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,427 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 62,712,197 | 651,962 | SH | SOLE | 0 | 651,962 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 273,288 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 205,920 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,871,055 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,313 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,599,928 | 173,420 | SH | SOLE | 0 | 173,420 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 43,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 225,426 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,740,391 | 48,971 | SH | SOLE | 0 | 48,971 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 311,800 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23,952,769 | 303,468 | SH | SOLE | 0 | 303,468 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 10,174 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326,976 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 14,719 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,009,843 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 60,940 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30,220 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 384,758 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 143,254 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,012 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,165 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 723,576 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 245,353 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,954,097 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,244,845 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 24,200 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 74,861 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 13,006 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 183,011 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 21,105 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,396,275 | 187,394 | SH | SOLE | 0 | 187,394 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,086 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,708 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,508,684 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,751,971 | 54,351 | SH | SOLE | 0 | 54,351 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,686,158 | 66,534 | SH | SOLE | 0 | 66,534 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 56,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,147,891 | 14,752 | SH | SOLE | 0 | 14,752 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 731,192 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,756 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,717 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,260 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 299,171 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,728 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,827,157 | 42,127 | SH | SOLE | 0 | 42,127 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 68,004,394 | 322,510 | SH | SOLE | 0 | 322,510 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259,690 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,379 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 800,740 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,191,875 | 261,802 | SH | SOLE | 0 | 261,802 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,001,609 | 230,731 | SH | SOLE | 0 | 230,731 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,027 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,729 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,912 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,584 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,121 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 130,328 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 70,586 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,327,789 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 120,368 | 21,965 | SH | SOLE | 0 | 21,965 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,017,825 | 49,318 | SH | SOLE | 0 | 49,318 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 335,564 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,054,764 | 273,466 | SH | SOLE | 0 | 273,466 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,038,306 | 8,801 | SH | SOLE | 0 | 8,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195,379,737 | 454,055 | SH | SOLE | 0 | 454,055 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,676 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,547,681 | 21,008 | SH | SOLE | 0 | 21,008 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 474,590 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,898 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 862,034 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 576,637 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 64,140 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,930,890 | 34,673 | SH | SOLE | 0 | 34,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 48,821,537 | 552,280 | SH | SOLE | 0 | 552,280 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 272,003 | 40,719 | SH | SOLE | 0 | 40,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,819 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,317,510 | 11,065 | SH | SOLE | 0 | 11,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203,459,763 | 1,675,393 | SH | SOLE | 0 | 1,675,393 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 470,302 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 726 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 254 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,816,063 | 267,617 | SH | SOLE | 0 | 267,617 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,221,276 | 32,830 | SH | SOLE | 0 | 32,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,802,596 | 113,524 | SH | SOLE | 0 | 113,524 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 12,354 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,562,339 | 660,801 | SH | SOLE | 0 | 660,801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,998,790 | 29,396 | SH | SOLE | 0 | 29,396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,360,613 | 358,003 | SH | SOLE | 0 | 358,003 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 790,314 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,225,787 | 37,868 | SH | SOLE | 0 | 37,868 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 73,925,305 | 426,820 | SH | SOLE | 0 | 426,820 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 946,595 | 7,496 | SH | SOLE | 0 | 7,496 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 582,931 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 296,457 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 129,423 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,460,858 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,109,112 | 25,973 | SH | SOLE | 0 | 25,973 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 106,616 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,923,870 | 45,861 | SH | SOLE | 0 | 45,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 161,721 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 135,456 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,976,371 | 37,709 | SH | SOLE | 0 | 37,709 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,694,162 | 38,791 | SH | SOLE | 0 | 38,791 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,110 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 176,308 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 884 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,120 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,732 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 139,440 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 70,487 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,169,641 | 26,439 | SH | SOLE | 0 | 26,439 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 39,520 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 651 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,957,674 | 40,596 | SH | SOLE | 0 | 40,596 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 44 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,611,910 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 134,081 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,046,047 | 49,460 | SH | SOLE | 0 | 49,460 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 217,517 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,172,925 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,096,311 | 53,879 | SH | SOLE | 0 | 53,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,482 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,083,073 | 74,499 | SH | SOLE | 0 | 74,499 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,321 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 170,012 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 144,781 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,112 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,746,824 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,353,774 | 17,264 | SH | SOLE | 0 | 17,264 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,415,163 | 94,779 | SH | SOLE | 0 | 94,779 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 33,416 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 54,012 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201,954 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,000,116 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 108,331 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,903 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,644 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 101,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,807,695 | 261,166 | SH | SOLE | 0 | 261,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,240 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,401,314 | 54,505 | SH | SOLE | 0 | 54,505 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,098,148 | 254,321 | SH | SOLE | 0 | 254,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,840,149 | 143,739 | SH | SOLE | 0 | 143,739 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 83,990 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 274,020 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,131 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
XPO INC | COM | 983793100 | 524,319 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 27,446,468 | 203,262 | SH | SOLE | 0 | 203,262 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 974,555 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,487 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 182,906 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 |