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
3M CO COM 88579Y101   2,838,990 28,070 SH   SOLE 0 28,070 0 0
ABBOTT LABS COM 002824100   290,454 2,709 SH   SOLE 0 2,709 0 0
ABBVIE INC COM 00287Y109   6,602,196 48,902 SH   SOLE 0 48,902 0 0
ACTIVISION BLIZZARD INC COM 00507V109   566,911 6,802 SH   SOLE 0 6,802 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   64,186,034 132,285 SH   SOLE 0 132,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   824,953 7,123 SH   SOLE 0 7,123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,999,181 83,801 SH   SOLE 0 83,801 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,921 138 SH   SOLE 0 138 0 0
AIR PRODS & CHEMS INC COM 009158106   953,458 3,210 SH   SOLE 0 3,210 0 0
AIRBNB INC COM CL A 009066101   140,411 1,061 SH   SOLE 0 1,061 0 0
ALCOA CORP COM 013872106   168,970 4,931 SH   SOLE 0 4,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,795,682 92,728 SH   SOLE 0 92,728 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   230,938 1,217 SH   SOLE 0 1,217 0 0
ALPHABET INC CAP STK CL A 02079K305   84,613,988 705,705 SH   SOLE 0 705,705 0 0
ALPHABET INC CAP STK CL C 02079K107   38,160,408 316,526 SH   SOLE 0 316,526 0 0
ALTRIA GROUP INC COM 02209S103   828,978 18,053 SH   SOLE 0 18,053 0 0
AMAZON COM INC COM 023135106   101,671,704 780,769 SH   SOLE 0 780,769 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   351 79 SH   SOLE 0 79 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,584 1,137 SH   SOLE 0 1,137 0 0
AMERICAN EXPRESS CO COM 025816109   52,050 297 SH   SOLE 0 297 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,062,728 5,449 SH   SOLE 0 5,449 0 0
AMERISOURCEBERGEN CORP COM 03073E105   268,322 1,405 SH   SOLE 0 1,405 0 0
AMETEK INC COM 031100100   44,355 276 SH   SOLE 0 276 0 0
AMGEN INC COM 031162100   1,133,105 5,036 SH   SOLE 0 5,036 0 0
APA CORPORATION COM 03743Q108   1,621,740 47,614 SH   SOLE 0 47,614 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   68,233 765 SH   SOLE 0 765 0 0
APPLE INC COM 037833100   140,887,973 732,038 SH   SOLE 0 732,038 0 0
APPLIED MATLS INC COM 038222105   6,380,555 43,862 SH   SOLE 0 43,862 0 0
ARCHER AVIATION INC COM CL A 03945R102   10,558 2,496 SH   SOLE 0 2,496 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   376,285 4,904 SH   SOLE 0 4,904 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   71,283 1,092 SH   SOLE 0 1,092 0 0
AT&T INC COM 00206R102   3,527,201 218,809 SH   SOLE 0 218,809 0 0
ATLASSIAN CORPORATION CL A 049468101   300,847 1,795 SH   SOLE 0 1,795 0 0
AUTOLIV INC COM 052800109   84,699 995 SH   SOLE 0 995 0 0
BAIDU INC SPON ADR REP A 056752108   1,559,232 10,879 SH   SOLE 0 10,879 0 0
BANK AMERICA CORP COM 060505104   5,860,058 200,687 SH   SOLE 0 200,687 0 0
BARRICK GOLD CORP COM 067901108   3,413,003 201,555 SH   SOLE 0 201,555 0 0
BAXTER INTL INC COM 071813109   8,259 185 SH   SOLE 0 185 0 0
BECTON DICKINSON & CO COM 075887109   7,719,107 29,471 SH   SOLE 0 29,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   88,470,627 258,686 SH   SOLE 0 258,686 0 0
BEYOND MEAT INC COM 08862E109   3,878 294 SH   SOLE 0 294 0 0
BHP GROUP LTD SPONSORED ADS 088606108   59,431 978 SH   SOLE 0 978 0 0
BIOGEN INC COM 09062X103   317,799 1,113 SH   SOLE 0 1,113 0 0
BIONTECH SE SPONSORED ADS 09075V102   144,240 1,452 SH   SOLE 0 1,452 0 0
BLACKROCK INC COM 09247X101   48,047,020 69,274 SH   SOLE 0 69,274 0 0
BLOCK INC CL A 852234103   93,554 1,413 SH   SOLE 0 1,413 0 0
BOEING CO COM 097023105   495,709 2,350 SH   SOLE 0 2,350 0 0
BOOKING HOLDINGS INC COM 09857L108   4,101,117 1,507 SH   SOLE 0 1,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,775 201 SH   SOLE 0 201 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,059,967 388,949 SH   SOLE 0 388,949 0 0
BUNGE LIMITED COM G16962105   329,279 3,390 SH   SOLE 0 3,390 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   178,731 4,857 SH   SOLE 0 4,857 0 0
CARDINAL HEALTH INC COM 14149Y108   358,231 3,787 SH   SOLE 0 3,787 0 0
CARNIVAL CORP COMMON STOCK 143658300   421,357 22,223 SH   SOLE 0 22,223 0 0
CATERPILLAR INC COM 149123101   367,840 1,487 SH   SOLE 0 1,487 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,951 273 SH   SOLE 0 273 0 0
CHEVRON CORP NEW COM 166764100   1,157,947 7,366 SH   SOLE 0 7,366 0 0
CHEWY INC CL A 16679L109   39,312 1,024 SH   SOLE 0 1,024 0 0
CHURCH & DWIGHT CO INC COM 171340102   34,494 344 SH   SOLE 0 344 0 0
CISCO SYS INC COM 17275R102   34,898,571 673,458 SH   SOLE 0 673,458 0 0
COCA COLA CO COM 191216100   20,979,851 346,316 SH   SOLE 0 346,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   466,964 7,123 SH   SOLE 0 7,123 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,425 18 SH   SOLE 0 18 0 0
COLGATE PALMOLIVE CO COM 194162103   335,775 4,353 SH   SOLE 0 4,353 0 0
COMCAST CORP NEW CL A 20030N101   3,144,063 75,289 SH   SOLE 0 75,289 0 0
CONOCOPHILLIPS COM 20825C104   380,560 3,651 SH   SOLE 0 3,651 0 0
CONSOLIDATED EDISON INC COM 209115104   180,075 1,978 SH   SOLE 0 1,978 0 0
CORTEVA INC COM 22052L104   285,351 4,920 SH   SOLE 0 4,920 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   145,504 997 SH   SOLE 0 997 0 0
CSX CORP COM 126408103   339,633 9,890 SH   SOLE 0 9,890 0 0
CVS HEALTH CORP COM 126650100   21,276 305 SH   SOLE 0 305 0 0
DANAHER CORPORATION COM 235851102   513,931 2,170 SH   SOLE 0 2,170 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   27,506 2,302 SH   SOLE 0 2,302 0 0
DEERE & CO COM 244199105   1,374,170 3,381 SH   SOLE 0 3,381 0 0
DESKTOP METAL INC COM CL A 25058X105   8,631 4,932 SH   SOLE 0 4,932 0 0
DIGITAL RLTY TR INC COM 253868103   1,701 15 SH   SOLE 0 15 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,525 188 SH   SOLE 0 188 0 0
DISNEY WALT CO COM 254687106   86,240,441 952,933 SH   SOLE 0 952,933 0 0
DOW INC COM 260557103   212,186 3,945 SH   SOLE 0 3,945 0 0
DUPONT DE NEMOURS INC COM 26614N102   392,318 5,482 SH   SOLE 0 5,482 0 0
EBAY INC. COM 278642103   8,940 198 SH   SOLE 0 198 0 0
ECOLAB INC COM 278865100   190,177 1,019 SH   SOLE 0 1,019 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41,494,771 453,544 SH   SOLE 0 453,544 0 0
ELECTRONIC ARTS INC COM 285512109   551,008 4,210 SH   SOLE 0 4,210 0 0
ENBRIDGE INC COM 29250N105   34,430 925 SH   SOLE 0 925 0 0
ENPHASE ENERGY INC COM 29355A107   13,518,009 79,729 SH   SOLE 0 79,729 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   50,447 2,467 SH   SOLE 0 2,467 0 0
ERIE INDTY CO CL A 29530P102   216,081 1,037 SH   SOLE 0 1,037 0 0
EXACT SCIENCES CORP COM 30063P105   31,477 337 SH   SOLE 0 337 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   819,139 13,983 SH   SOLE 0 13,983 0 0
EXXON MOBIL CORP COM 30231G102   14,073,517 130,965 SH   SOLE 0 130,965 0 0
FAIR ISAAC CORP COM 303250104   372,237 468 SH   SOLE 0 468 0 0
FEDEX CORP COM 31428X106   19,752 80 SH   SOLE 0 80 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   301 519 SH   SOLE 0 519 0 0
FIRST SOLAR INC COM 336433107   514,889 2,690 SH   SOLE 0 2,690 0 0
FORTINET INC COM 34959E109   956,520 12,812 SH   SOLE 0 12,812 0 0
FORTIVE CORP COM 34959J108   13,981,031 189,137 SH   SOLE 0 189,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857   316,725 7,770 SH   SOLE 0 7,770 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,764 443 SH   SOLE 0 443 0 0
GENERAL DYNAMICS CORP COM 369550108   21,429 99 SH   SOLE 0 99 0 0
GENERAL ELECTRIC CO COM NEW 369604301   698,356 6,450 SH   SOLE 0 6,450 0 0
GENERAL MLS INC COM 370334104   331,238 4,295 SH   SOLE 0 4,295 0 0
GENERAL MTRS CO COM 37045V100   69,091 1,773 SH   SOLE 0 1,773 0 0
GENUINE PARTS CO COM 372460105   262,814 1,564 SH   SOLE 0 1,564 0 0
GILEAD SCIENCES INC COM 375558103   405,143 5,281 SH   SOLE 0 5,281 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   90,663 1,356 SH   SOLE 0 1,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   498,969 1,528 SH   SOLE 0 1,528 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   295,254 4,658 SH   SOLE 0 4,658 0 0
HESS CORP COM 42809H107   256,945 1,870 SH   SOLE 0 1,870 0 0
HOME DEPOT INC COM 437076102   18,772,652 60,553 SH   SOLE 0 60,553 0 0
HONEYWELL INTL INC COM 438516106   1,837,279 8,820 SH   SOLE 0 8,820 0 0
HUNTSMAN CORP COM 447011107   26,912 976 SH   SOLE 0 976 0 0
ICICI BANK LIMITED ADR 45104G104   3,908 167 SH   SOLE 0 167 0 0
IDEX CORP COM 45167R104   74,825 352 SH   SOLE 0 352 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   39,937 4,160 SH   SOLE 0 4,160 0 0
ILLUMINA INC COM 452327109   183,210 974 SH   SOLE 0 974 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,617 224 SH   SOLE 0 224 0 0
INSPIRE MED SYS INC COM 457730109   32,334 101 SH   SOLE 0 101 0 0
INTEL CORP COM 458140100   18,911,023 562,493 SH   SOLE 0 562,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,364,255 10,206 SH   SOLE 0 10,206 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,865,874 73,572 SH   SOLE 0 73,572 0 0
INTUIT COM 461202103   33,000,496 73,079 SH   SOLE 0 73,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,912,697 83,066 SH   SOLE 0 83,066 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,358 83 SH   SOLE 0 83 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,630,006 23,306 SH   SOLE 0 23,306 0 0
IRON MTN INC DEL COM 46284V101   56,820 992 SH   SOLE 0 992 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,161,806 83,978 SH   SOLE 0 83,978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,359,104 17,048 SH   SOLE 0 17,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   78,305 417 SH   SOLE 0 417 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,285 716 SH   SOLE 0 716 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,054 148 SH   SOLE 0 148 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,961 99 SH   SOLE 0 99 0 0
ISHARES TR SP SMCP600VL ETF 464287879   68,566 174 SH   SOLE 0 174 0 0
JD.COM INC SPON ADR CL A 47215P106   600,651 17,088 SH   SOLE 0 17,088 0 0
JOHNSON & JOHNSON COM 478160104   8,194,787 50,167 SH   SOLE 0 50,167 0 0
JPMORGAN CHASE & CO COM 46625H100   77,117,423 526,004 SH   SOLE 0 526,004 0 0
KELLOGG CO COM 487836108   315,668 4,605 SH   SOLE 0 4,605 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   198,355 1,188 SH   SOLE 0 1,188 0 0
KINROSS GOLD CORP COM 496902404   4,757 996 SH   SOLE 0 996 0 0
KLA CORP COM NEW 482480100   499,500 1,030 SH   SOLE 0 1,030 0 0
KRAFT HEINZ CO COM 500754106   6,956,783 194,269 SH   SOLE 0 194,269 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   198 15 SH   SOLE 0 15 0 0
LAUDER ESTEE COS INC CL A 518439104   47,979,699 242,322 SH   SOLE 0 242,322 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,397 1,895 SH   SOLE 0 1,895 0 0
LILLY ELI & CO COM 532457108   17,064,047 36,982 SH   SOLE 0 36,982 0 0
LOCKHEED MARTIN CORP COM 539830109   218,262 472 SH   SOLE 0 472 0 0
LPL FINL HLDGS INC COM 50212V100   46,622 214 SH   SOLE 0 214 0 0
LULULEMON ATHLETICA INC COM 550021109   22,715 60 SH   SOLE 0 60 0 0
LUMENTUM HLDGS INC COM 55024U109   1,413 25 SH   SOLE 0 25 0 0
MACYS INC COM 55616P104   14,387 873 SH   SOLE 0 873 0 0
MARATHON PETE CORP COM 56585A102   338,699 2,882 SH   SOLE 0 2,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,017,608 20,351 SH   SOLE 0 20,351 0 0
MATERIALISE NV SPONSORED ADS 57667T100   303,210 35,298 SH   SOLE 0 35,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206   151,172 1,715 SH   SOLE 0 1,715 0 0
MCDONALDS CORP COM 580135101   18,377,767 62,331 SH   SOLE 0 62,331 0 0
MCEWEN MNG INC COM NEW 58039P305   112,442 15,682 SH   SOLE 0 15,682 0 0
MCKESSON CORP COM 58155Q103   400,389 951 SH   SOLE 0 951 0 0
MERCADOLIBRE INC COM 58733R102   515,357 432 SH   SOLE 0 432 0 0
MERCK & CO INC COM 58933Y105   8,843,808 77,353 SH   SOLE 0 77,353 0 0
META PLATFORMS INC CL A 30303M102   2,394,581 8,372 SH   SOLE 0 8,372 0 0
MICRON TECHNOLOGY INC COM 595112103   31,428 492 SH   SOLE 0 492 0 0
MICROSOFT CORP COM 594918104   175,584,041 519,495 SH   SOLE 0 519,495 0 0
MODERNA INC COM 60770K107   101,167 831 SH   SOLE 0 831 0 0
MONDELEZ INTL INC CL A 609207105   2,381,363 32,395 SH   SOLE 0 32,395 0 0
MOODYS CORP COM 615369105   4,653,925 13,436 SH   SOLE 0 13,436 0 0
MOSAIC CO NEW COM 61945C103   1,145,803 32,059 SH   SOLE 0 32,059 0 0
MSCI INC COM 55354G100   89,742 190 SH   SOLE 0 190 0 0
NETEASE INC SPONSORED ADS 64110W102   35,913 362 SH   SOLE 0 362 0 0
NETFLIX INC COM 64110L106   1,686,016 3,819 SH   SOLE 0 3,819 0 0
NEWMONT CORP COM 651639106   50,987 1,185 SH   SOLE 0 1,185 0 0
NEXTERA ENERGY INC COM 65339F101   3,130,597 42,089 SH   SOLE 0 42,089 0 0
NIKE INC CL B 654106103   56,029,707 513,516 SH   SOLE 0 513,516 0 0
NIO INC SPON ADS 62914V106   216,195 21,555 SH   SOLE 0 21,555 0 0
NNN REIT INC COM 637417106   51,348 1,196 SH   SOLE 0 1,196 0 0
NOVARTIS AG SPONSORED ADR 66987V109   616,299 6,240 SH   SOLE 0 6,240 0 0
NOVO-NORDISK A S ADR 670100205   161,181 1,011 SH   SOLE 0 1,011 0 0
NUTRIEN LTD COM 67077M108   294,333 4,981 SH   SOLE 0 4,981 0 0
NUVASIVE INC COM 670704105   6,213 152 SH   SOLE 0 152 0 0
NVIDIA CORPORATION COM 67066G104   126,675,668 298,672 SH   SOLE 0 298,672 0 0
OCCIDENTAL PETE CORP COM 674599105   1,290,346 21,793 SH   SOLE 0 21,793 0 0
OLIN CORP COM PAR $1 680665205   314,014 5,993 SH   SOLE 0 5,993 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,826 29 SH   SOLE 0 29 0 0
ORACLE CORP COM 68389X105   72,591 620 SH   SOLE 0 620 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   842 498 SH   SOLE 0 498 0 0
OTIS WORLDWIDE CORP COM 68902V107   414,654 4,680 SH   SOLE 0 4,680 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,628 1,458 SH   SOLE 0 1,458 0 0
PALO ALTO NETWORKS INC COM 697435105   7,765,507 30,496 SH   SOLE 0 30,496 0 0
PAN AMERN SILVER CORP COM 697900108   8,585 589 SH   SOLE 0 589 0 0
PAYPAL HLDGS INC COM 70450Y103   48,936,008 718,590 SH   SOLE 0 718,590 0 0
PEPSICO INC COM 713448108   4,884,078 26,315 SH   SOLE 0 26,315 0 0
PFIZER INC COM 717081103   14,322,455 390,790 SH   SOLE 0 390,790 0 0
PHILIP MORRIS INTL INC COM 718172109   1,079,870 10,965 SH   SOLE 0 10,965 0 0
PIONEER NAT RES CO COM 723787107   77,692 374 SH   SOLE 0 374 0 0
PROCTER AND GAMBLE CO COM 742718109   79,645,940 522,268 SH   SOLE 0 522,268 0 0
QUALCOMM INC COM 747525103   364,580 3,036 SH   SOLE 0 3,036 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,177 947 SH   SOLE 0 947 0 0
REALTY INCOME CORP COM 756109104   47,832 795 SH   SOLE 0 795 0 0
RIO TINTO PLC SPONSORED ADR 767204100   19,102 295 SH   SOLE 0 295 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   917 47 SH   SOLE 0 47 0 0
RXO INC COMMON STOCK 74982T103   106,549 4,652 SH   SOLE 0 4,652 0 0
S&P GLOBAL INC COM 78409V104   1,426,255 3,593 SH   SOLE 0 3,593 0 0
SALESFORCE INC COM 79466L302   6,077,838 28,716 SH   SOLE 0 28,716 0 0
SCHLUMBERGER LTD COM STK 806857108   3,088,423 62,430 SH   SOLE 0 62,430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   138,808 1,054 SH   SOLE 0 1,054 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,898 599 SH   SOLE 0 599 0 0
SERVICE CORP INTL COM 817565104   2,871,351 43,831 SH   SOLE 0 43,831 0 0
SERVICENOW INC COM 81762P102   13,806,265 24,528 SH   SOLE 0 24,528 0 0
SHELL PLC SPON ADS 780259305   1,924 32 SH   SOLE 0 32 0 0
SHOPIFY INC CL A 82509L107   44,395 685 SH   SOLE 0 685 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,674,244 57,963 SH   SOLE 0 57,963 0 0
SONOS INC COM 83570H108   8,132 501 SH   SOLE 0 501 0 0
SOUTHERN CO COM 842587107   139,937 1,983 SH   SOLE 0 1,983 0 0
SPDR GOLD TR GOLD SHS 78463V107   78,133 438 SH   SOLE 0 438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,905,110 20,066 SH   SOLE 0 20,066 0 0
STARBUCKS CORP COM 855244109   33,979,601 342,709 SH   SOLE 0 342,709 0 0
STEEL DYNAMICS INC COM 858119100   252,912 2,283 SH   SOLE 0 2,283 0 0
STRYKER CORPORATION COM 863667101   217,265 729 SH   SOLE 0 729 0 0
SUPER MICRO COMPUTER INC COM 86800U104   843,556 3,385 SH   SOLE 0 3,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,839,828 17,836 SH   SOLE 0 17,836 0 0
TELADOC HEALTH INC COM 87918A105   6,683 261 SH   SOLE 0 261 0 0
TESLA INC COM 88160R101   13,052,333 46,645 SH   SOLE 0 46,645 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,500 201 SH   SOLE 0 201 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   25,013 19 SH   SOLE 0 19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,674,408 99,544 SH   SOLE 0 99,544 0 0
TOYOTA MOTOR CORP ADS 892331307   8,486 53 SH   SOLE 0 53 0 0
UBER TECHNOLOGIES INC COM 90353T100   487,112 11,305 SH   SOLE 0 11,305 0 0
UNION PAC CORP COM 907818108   5,330,939 25,862 SH   SOLE 0 25,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,497,515 29,915 SH   SOLE 0 29,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,191,547 98,752 SH   SOLE 0 98,752 0 0
VALERO ENERGY CORP COM 91913Y100   142,495 1,213 SH   SOLE 0 1,213 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   621,697 3,990 SH   SOLE 0 3,990 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   81,689 2,241 SH   SOLE 0 2,241 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   311,367 2,183 SH   SOLE 0 2,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   170,216 2,242 SH   SOLE 0 2,242 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,317,355 14,312 SH   SOLE 0 14,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   311,999 8,369 SH   SOLE 0 8,369 0 0
VIATRIS INC COM 92556V106   5,859 592 SH   SOLE 0 592 0 0
VISA INC COM CL A 92826C839   68,480,549 287,770 SH   SOLE 0 287,770 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,094 244 SH   SOLE 0 244 0 0
WALMART INC COM 931142103   4,053,169 25,621 SH   SOLE 0 25,621 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,960,739 227,574 SH   SOLE 0 227,574 0 0
WASTE MGMT INC DEL COM 94106L109   17,932,744 104,625 SH   SOLE 0 104,625 0 0
WELLS FARGO CO NEW COM 949746101   249,460 5,748 SH   SOLE 0 5,748 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,336 359 SH   SOLE 0 359 0 0
WORKDAY INC CL A 98138H101   288,319 1,284 SH   SOLE 0 1,284 0 0
XPENG INC ADS 98422D105   4,638 332 SH   SOLE 0 332 0 0
XPO INC COM 983793100   277,300 4,708 SH   SOLE 0 4,708 0 0
XYLEM INC COM 98419M100   250,024 2,236 SH   SOLE 0 2,236 0 0
YUM BRANDS INC COM 988498101   165,921 1,209 SH   SOLE 0 1,209 0 0
ZOETIS INC CL A 98978V103   6,497,224 38,167 SH   SOLE 0 38,167 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,380 49 SH   SOLE 0 49 0 0
ZSCALER INC COM 98980G102   145,713 994 SH   SOLE 0 994 0 0