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   52,322,837 458,932 SH   SOLE   458,932 0 0
ABBVIE INC COM 00287Y109   20,462,680 103,619 SH   SOLE   103,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,921,472 30,897 SH   SOLE   30,897 0 0
ADOBE INC COM 00724F101   72,082,225 139,214 SH   SOLE   139,214 0 0
ADOBE INC COM 00724F101   117,682 227 SH Put SOLE   227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,441,127 453,688 SH   SOLE   453,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,064,407 6,487 SH Put SOLE   6,487 0 0
AFLAC INC COM 001055102   12,062,214 107,891 SH   SOLE   107,891 0 0
AIRBNB INC COM CL A 009066101   15,367,343 121,184 SH   SOLE   121,184 0 0
AIR PRODS & CHEMS INC COM 009158106   547,842 1,840 SH   SOLE   1,840 0 0
ALCON AG ORD SHS H01301128   18,907,213 189,150 SH   SOLE   189,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   305,663 2,574 SH   SOLE   2,574 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,489,502 42,350 SH   SOLE   42,350 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,475,015 17,596 SH   SOLE   17,596 0 0
ALPHABET INC CAP STK CL A 02079K305   469,541,086 2,831,119 SH   SOLE   2,831,119 0 0
ALPHABET INC CAP STK CL A 02079K305   732,056 4,414 SH Put SOLE   4,414 0 0
ALPHABET INC CAP STK CL C 02079K107   682,329,976 4,081,165 SH   SOLE   4,081,165 0 0
ALPHABET INC CAP STK CL C 02079K107   1,972,842 11,800 SH Call SOLE   11,800 0 0
AMAZON COM INC COM 023135106   1,095,149,730 5,877,474 SH   SOLE   5,877,474 0 0
AMAZON COM INC COM 023135106   1,117,980 6,000 SH Call SOLE   6,000 0 0
AMAZON COM INC COM 023135106   398,632 2,139 SH Put SOLE   2,139 0 0
AMEDISYS INC COM 023436108   616,699 6,390 SH   SOLE   6,390 0 0
AMERIPRISE FINL INC COM 03076C106   11,046,643 23,513 SH   SOLE   23,513 0 0
AMETEK INC COM 031100100   26,094,597 151,969 SH   SOLE   151,969 0 0
AON PLC SHS CL A G0403H108   23,143,963 66,892 SH   SOLE   66,892 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,130,786 73,883 SH   SOLE   73,883 0 0
APPLE INC COM 037833100   89,581,510 384,470 SH   SOLE   384,470 0 0
APPLIED MATLS INC COM 038222105   10,998,220 54,599 SH   SOLE   54,599 0 0
APTIV PLC SHS G6095L109   4,358,405 60,525 SH   SOLE   60,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,150,640 36,000 SH   SOLE   36,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   464,200 20,000 SH   SOLE   20,000 0 0
ARISTA NETWORKS INC COM 040413106   326,247 850 SH   SOLE   850 0 0
ARVINAS INC COM 04335A105   2,975,895 120,824 SH   SOLE   120,824 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,480,385 5,377 SH   SOLE   5,377 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,156,008 345,077 SH   SOLE   345,077 0 0
AUTODESK INC COM 052769106   10,725,814 38,935 SH   SOLE   38,935 0 0
BAIDU INC SPON ADR REP A 056752108   2,737,540 26,000 SH   SOLE   26,000 0 0
BANK AMERICA CORP COM 060505104   28,973,741 730,185 SH   SOLE   730,185 0 0
BANK AMERICA CORP COM 060505104   7,936,000 200,000 SH Call SOLE   200,000 0 0
BARRICK GOLD CORP COM 067901108   8,200,647 412,300 SH   SOLE   412,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   44,235,520 64 SH   SOLE   64 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,977,636 30,369 SH   SOLE   30,369 0 0
BIOGEN INC COM 09062X103   5,957,672 30,735 SH   SOLE   30,735 0 0
BIONTECH SE SPONSORED ADS 09075V102   258,919 2,180 SH   SOLE   2,180 0 0
BLACKROCK INC COM 09247X101   370,309 390 SH   SOLE   390 0 0
BLACKSTONE INC COM 09260D107   278,697 1,820 SH   SOLE   1,820 0 0
BLOCK INC CL A 852234103   496,762 7,400 SH   SOLE   7,400 0 0
BOOKING HOLDINGS INC COM 09857L108   38,060,716 9,036 SH   SOLE   9,036 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,552,431 400,387 SH   SOLE   400,387 0 0
BROADCOM INC COM 11135F101   66,856,860 387,576 SH   SOLE   387,576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   514,957 1,900 SH   SOLE   1,900 0 0
CAMPBELL SOUP CO COM 134429109   2,446,000 50,000 SH   SOLE   50,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   782,330 21,469 SH   SOLE   21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   440,096 16,318 SH   SOLE   16,318 0 0
CARLYLE GROUP INC COM 14316J108   1,235,822 28,700 SH   SOLE   28,700 0 0
CATERPILLAR INC COM 149123101   219,809 562 SH   SOLE   562 0 0
CHEVRON CORP NEW COM 166764100   27,367,920 185,835 SH   SOLE   185,835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,385,650 1,030,643 SH   SOLE   1,030,643 0 0
CHUBB LIMITED COM H1467J104   1,969,704 6,830 SH   SOLE   6,830 0 0
CINTAS CORP COM 172908105   33,128,563 160,912 SH   SOLE   160,912 0 0
CISCO SYS INC COM 17275R102   2,820,051 53,150 SH   SOLE   53,150 0 0
CITIGROUP INC COM NEW 172967424   390,624 6,240 SH   SOLE   6,240 0 0
CME GROUP INC COM 12572Q105   14,370,273 65,127 SH   SOLE   65,127 0 0
COCA COLA CO COM 191216100   8,145,475 113,352 SH   SOLE   113,352 0 0
COLGATE PALMOLIVE CO COM 194162103   18,040,413 173,783 SH   SOLE   173,783 0 0
CONOCOPHILLIPS COM 20825C104   979,104 9,300 SH   SOLE   9,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,254,788 8,750 SH   SOLE   8,750 0 0
CORNING INC COM 219350105   3,612,000 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   2,263,125 29,999 SH   SOLE   29,999 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,276,556 8,208 SH   SOLE   8,208 0 0
CRH PLC ORD G25508105   10,164,768 109,605 SH   SOLE   109,605 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   560,940 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102   5,488,115 19,740 SH   SOLE   19,740 0 0
DATADOG INC CL A COM 23804L103   417,208 3,626 SH   SOLE   3,626 0 0
DEERE & CO COM 244199105   32,040,093 76,774 SH   SOLE   76,774 0 0
DEXCOM INC COM 252131107   7,869,826 117,390 SH   SOLE   117,390 0 0
DISNEY WALT CO COM 254687106   2,091,171 21,740 SH   SOLE   21,740 0 0
DOLLAR GEN CORP NEW COM 256677105   6,984,552 82,589 SH   SOLE   82,589 0 0
D R HORTON INC COM 23331A109   79,684,438 417,699 SH   SOLE   417,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,459,000 30,000 SH   SOLE   30,000 0 0
EATON CORP PLC SHS G29183103   861,744 2,600 SH   SOLE   2,600 0 0
EBAY INC. COM 278642103   364,160 5,593 SH   SOLE   5,593 0 0
ECOLAB INC COM 278865100   6,368,186 24,941 SH   SOLE   24,941 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,022,961 76,117 SH   SOLE   76,117 0 0
ELECTRONIC ARTS INC COM 285512109   47,591,671 331,788 SH   SOLE   331,788 0 0
ELEVANCE HEALTH INC COM 036752103   9,405,240 18,087 SH   SOLE   18,087 0 0
ELI LILLY & CO COM 532457108   59,326,086 66,964 SH   SOLE   66,964 0 0
ELI LILLY & CO COM 532457108   501,522 566 SH Put SOLE   566 0 0
EOG RES INC COM 26875P101   19,337,012 157,301 SH   SOLE   157,301 0 0
EQUINIX INC COM 29444U700   379,906 428 SH   SOLE   428 0 0
ETSY INC COM 29786A106   7,623,880 137,293 SH   SOLE   137,293 0 0
EXACT SCIENCES CORP COM 30063P105   12,890,552 189,233 SH   SOLE   189,233 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,329,747 76,542 SH   SOLE   76,542 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,665,304 65,946 SH   SOLE   65,946 0 0
EXXON MOBIL CORP COM 30231G102   1,120,037 9,555 SH   SOLE   9,555 0 0
FERRARI N V COM N3167Y103   1,053,914 2,250 SH   SOLE   2,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,133,777 463,417 SH   SOLE   463,417 0 0
FREEPORT-MCMORAN INC CL B 35671D857   464,213 9,299 SH Put SOLE   9,299 0 0
FRONTLINE PLC COM M46528101   1,202,824 52,640 SH   SOLE   52,640 0 0
GE AEROSPACE COM NEW 369604301   795,053 4,216 SH   SOLE   4,216 0 0
GILEAD SCIENCES INC COM 375558103   461,120 5,500 SH   SOLE   5,500 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,860,717 1,071,429 SH   SOLE   1,071,429 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,934,100 90,000 SH   SOLE   90,000 0 0
GLOBUS MED INC CL A 379577208   6,168,966 86,231 SH   SOLE   86,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,896,271 3,830 SH   SOLE   3,830 0 0
HALLIBURTON CO COM 406216101   1,341,529 46,180 SH   SOLE   46,180 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   767,611 16,449 SH   SOLE   16,449 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,532,970 24,504 SH   SOLE   24,504 0 0
HESS CORP COM 42809H107   679,000 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102   1,195,745 2,951 SH   SOLE   2,951 0 0
HONEYWELL INTL INC COM 438516106   48,426,158 234,271 SH   SOLE   234,271 0 0
HP INC COM 40434L105   10,326,794 287,895 SH   SOLE   287,895 0 0
HUMANA INC COM 444859102   5,546,117 17,510 SH   SOLE   17,510 0 0
ICICI BANK LIMITED ADR 45104G104   288,829 9,676 SH   SOLE   9,676 0 0
IDEXX LABS INC COM 45168D104   1,805,151 3,573 SH   SOLE   3,573 0 0
ILLUMINA INC COM 452327109   10,829,898 83,045 SH   SOLE   83,045 0 0
IMMUNOVANT INC COM 45258J102   4,530,809 158,920 SH   SOLE   158,920 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,523,815 113,328 SH   SOLE   113,328 0 0
INGERSOLL RAND INC COM 45687V106   986,508 10,050 SH   SOLE   10,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,621,727 171,948 SH   SOLE   171,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,606,203 57,021 SH   SOLE   57,021 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,572 2,550 SH   SOLE   2,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,773,272 50,427 SH   SOLE   50,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   594,811 3,320 SH   SOLE   3,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,196,215 18,842 SH   SOLE   18,842 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,021,317 321,759 SH   SOLE   321,759 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,902,648 52,568 SH   SOLE   52,568 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,207,209 244,395 SH   SOLE   244,395 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,410,000 125,000 SH   SOLE   125,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,259,019 52,280 SH   SOLE   52,280 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,028,937 215,913 SH   SOLE   215,913 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   473,580 6,000 SH   SOLE   6,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,010,832 42,086 SH   SOLE   42,086 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,342,750 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,298,400 48,000 SH   SOLE   48,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,268,961 82,379 SH   SOLE   82,379 0 0
ISHARES INC MSCI SWITZERLAND 464286749   833,600 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,769,239 144,222 SH   SOLE   144,222 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,438,199 28,285 SH   SOLE   28,285 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   454,332 5,464 SH   SOLE   5,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   666,200 5,570 SH   SOLE   5,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,034,714 20,737 SH   SOLE   20,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,924,312 8,537 SH   SOLE   8,537 0 0
ISHARES TR CORE S&P MCP ETF 464287507   233,700 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   537,899 4,599 SH   SOLE   4,599 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,734,358 31,864 SH   SOLE   31,864 0 0
ISHARES TR IBOXX INV CP ETF 464287242   536,542 4,749 SH   SOLE   4,749 0 0
ISHARES TR INDIA 50 ETF 464289529   1,689,000 30,000 SH   SOLE   30,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,003,184 6,890 SH   SOLE   6,890 0 0
ISHARES TR ISHARES SEMICDTR 464287523   449,651 1,950 SH   SOLE   1,950 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   805,698 15,300 SH   SOLE   15,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,995,700 270,000 SH   SOLE   270,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,523,342 19,418 SH   SOLE   19,418 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,708,238 39,383 SH   SOLE   39,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,659,666 32,600 SH   SOLE   32,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,668,618 210,829 SH   SOLE   210,829 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,605,037 129,934 SH   SOLE   129,934 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   900,000 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,545,200 105,000 SH   SOLE   105,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,794,832 57,924 SH   SOLE   57,924 0 0
ISHARES TR SHORT TREAS BD 464288679   8,508,000 76,905 SH   SOLE   76,905 0 0
ISHARES TR S&P 100 ETF 464287101   337,647 1,220 SH   SOLE   1,220 0 0
ISHARES TR TIPS BD ETF 464287176   778,814 7,050 SH   SOLE   7,050 0 0
ISHARES TR US AER DEF ETF 464288760   4,316,537 28,850 SH   SOLE   28,850 0 0
ISHARES TR US HLTHCARE ETF 464287762   325,000 5,000 SH   SOLE   5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   677,535 8,730 SH   SOLE   8,730 0 0
JOHNSON & JOHNSON COM 478160104   26,122,776 161,192 SH   SOLE   161,192 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,058,647 38,218 SH   SOLE   38,218 0 0
KKR & CO INC COM 48251W104   313,392 2,400 SH   SOLE   2,400 0 0
KRAFT HEINZ CO COM 500754106   2,851,388 81,213 SH   SOLE   81,213 0 0
LAM RESEARCH CORP COM 512807108   9,748,892 11,946 SH   SOLE   11,946 0 0
LANDS END INC NEW COM 51509F105   2,476,604 143,405 SH   SOLE   143,405 0 0
LAUDER ESTEE COS INC CL A 518439104   150,239,110 1,507,063 SH   SOLE   1,507,063 0 0
LINDE PLC SHS G54950103   55,410,655 116,199 SH   SOLE   116,199 0 0
LIVERAMP HLDGS INC COM 53815P108   4,584,300 185,000 SH   SOLE   185,000 0 0
LOGITECH INTL S A SHS H50430232   7,587,913 84,711 SH   SOLE   84,711 0 0
LOWES COS INC COM 548661107   11,179,063 41,274 SH   SOLE   41,274 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,081,742 230,258 SH   SOLE   230,258 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,693,084 18,215 SH   SOLE   18,215 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,932,564 39,954 SH   SOLE   39,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   452,088,220 915,529 SH   SOLE   915,529 0 0
MATCH GROUP INC NEW COM 57667L107   3,383,047 89,404 SH   SOLE   89,404 0 0
MCDONALDS CORP COM 580135101   494,847,021 1,625,060 SH   SOLE   1,625,060 0 0
MEDTRONIC PLC SHS G5960L103   2,406,232 26,727 SH   SOLE   26,727 0 0
MERCK & CO INC COM 58933Y105   140,113,167 1,233,825 SH   SOLE   1,233,825 0 0
META PLATFORMS INC CL A 30303M102   266,135,943 464,915 SH   SOLE   464,915 0 0
MICRON TECHNOLOGY INC COM 595112103   9,939,048 95,835 SH   SOLE   95,835 0 0
MICROSOFT CORP COM 594918104   425,479,108 991,809 SH   SOLE   991,809 0 0
MICROSOFT CORP COM 594918104   465,672 1,086 SH Put SOLE   1,086 0 0
MODERNA INC COM 60770K107   210,875,315 3,155,399 SH   SOLE   3,155,399 0 0
MONDELEZ INTL INC CL A 609207105   10,764,071 146,112 SH   SOLE   146,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,046,009 20,050 SH   SOLE   20,050 0 0
MOODYS CORP COM 615369105   60,548,667 127,581 SH   SOLE   127,581 0 0
MORGAN STANLEY COM NEW 617446448   9,848,387 94,478 SH   SOLE   94,478 0 0
MOSAIC CO NEW COM 61945C103   1,044,420 39,000 SH Call SOLE   39,000 0 0
NATERA INC COM 632307104   4,400,976 34,667 SH   SOLE   34,667 0 0
NEOGEN CORP COM 640491106   45,123,755 2,684,340 SH   SOLE   2,684,340 0 0
NETFLIX INC COM 64110L106   19,852,467 27,990 SH   SOLE   27,990 0 0
NEWMONT CORP COM 651639106   13,573,093 253,940 SH   SOLE   253,940 0 0
NIKE INC CL B 654106103   286,316,285 3,238,872 SH   SOLE   3,238,872 0 0
NIKE INC CL B 654106103   313,076 3,542 SH Put SOLE   3,542 0 0
NOVO-NORDISK A S ADR 670100205   2,588,820 21,742 SH   SOLE   21,742 0 0
NUTRIEN LTD COM 67077M108   97,986 2,032 SH   SOLE   2,032 0 0
NUTRIEN LTD COM 67077M108   2,700,392 56,000 SH Call SOLE   56,000 0 0
NVIDIA CORPORATION COM 67066G104   217,836,279 1,793,777 SH   SOLE   1,793,777 0 0
NVIDIA CORPORATION COM 67066G104   26,133,888 215,200 SH Call SOLE   215,200 0 0
NVIDIA CORPORATION COM 67066G104   3,110,966 25,617 SH Put SOLE   25,617 0 0
NVR INC COM 62944T105   15,267,161 1,556 SH   SOLE   1,556 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,636,054 232,025 SH   SOLE   232,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,153,825 40,078 SH   SOLE   40,078 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,719,960 257,071 SH   SOLE   257,071 0 0
PACKAGING CORP AMER COM 695156109   11,402,845 52,938 SH   SOLE   52,938 0 0
PALO ALTO NETWORKS INC COM 697435105   9,834,611 28,773 SH   SOLE   28,773 0 0
PARKER-HANNIFIN CORP COM 701094104   2,141,870 3,390 SH   SOLE   3,390 0 0
PAYPAL HLDGS INC COM 70450Y103   17,220,363 220,689 SH   SOLE   220,689 0 0
PENUMBRA INC COM 70975L107   4,065,160 20,921 SH   SOLE   20,921 0 0
PEPSICO INC COM 713448108   462,619,665 2,720,492 SH   SOLE   2,720,492 0 0
PFIZER INC COM 717081103   399,083 13,790 SH   SOLE   13,790 0 0
PHILIP MORRIS INTL INC COM 718172109   20,633,144 169,960 SH   SOLE   169,960 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,385,800 52,000 SH   SOLE   52,000 0 0
POOL CORP COM 73278L105   923,160 2,450 SH   SOLE   2,450 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,893,395 72,463 SH   SOLE   72,463 0 0
PROCTER AND GAMBLE CO COM 742718109   39,063,528 225,540 SH   SOLE   225,540 0 0
PROGRESSIVE CORP COM 743315103   3,527,264 13,900 SH   SOLE   13,900 0 0
PROLOGIS INC. COM 74340W103   304,335 2,410 SH   SOLE   2,410 0 0
PTC INC COM 69370C100   740,706 4,100 SH   SOLE   4,100 0 0
PURE STORAGE INC CL A 74624M102   7,122,424 141,768 SH   SOLE   141,768 0 0
QIAGEN NV SHS NEW N72482149   3,501,762 77,530 SH   SOLE   77,530 0 0
QUANTA SVCS INC COM 74762E102   3,777,561 12,670 SH   SOLE   12,670 0 0
REPLIGEN CORP COM 759916109   3,639,095 24,453 SH   SOLE   24,453 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,831,954 718,700 SH   SOLE   718,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,185,120 136,000 SH Put SOLE   136,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,674,211 32,311 SH   SOLE   32,311 0 0
ROLLINS INC COM 775711104   67,817,664 1,340,800 SH   SOLE   1,340,800 0 0
SALESFORCE INC COM 79466L302   102,870,072 375,836 SH   SOLE   375,836 0 0
SALESFORCE INC COM 79466L302   69,687 255 SH Put SOLE   255 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,000,340 48,045 SH   SOLE   48,045 0 0
SCHLUMBERGER LTD COM STK 806857108   11,618,556 276,962 SH   SOLE   276,962 0 0
SCHWAB CHARLES CORP COM 808513105   9,884,821 152,520 SH   SOLE   152,520 0 0
SEA LTD SPONSORD ADS 81141R100   2,016,555 21,389 SH   SOLE   21,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   750,866 8,552 SH   SOLE   8,552 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,546,078 56,180 SH   SOLE   56,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,310,570 15,790 SH   SOLE   15,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   708,886 3,140 SH   SOLE   3,140 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   616,981 132,684 SH   SOLE   132,684 0 0
SMURFIT WESTROCK PLC SHS G8267P108   6,970,394 141,044 SH   SOLE   141,044 0 0
SNOWFLAKE INC CL A 833445109   769,562 6,700 SH   SOLE   6,700 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   70,000 100,000 SH   SOLE   100,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,154,177 2,243,240 SH   SOLE   2,243,240 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,036,234 24,910 SH   SOLE   24,910 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,596,337 76,886 SH   SOLE   76,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,758,203 57,094 SH   SOLE   57,094 0 0
S&P GLOBAL INC COM 78409V104   9,611,715 18,605 SH   SOLE   18,605 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   405,383 1,100 SH   SOLE   1,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,226,509 60,182 SH   SOLE   60,182 0 0
STARBUCKS CORP COM 855244109   20,661,572 212,581 SH   SOLE   212,581 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,557,416 81,053 SH   SOLE   81,053 0 0
STRYKER CORPORATION COM 863667101   11,658,944 32,273 SH   SOLE   32,273 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,222,528 698,005 SH   SOLE   698,005 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,043,115 95,334 SH   SOLE   95,334 0 0
TARGET CORP COM 87612E106   9,646,643 61,893 SH   SOLE   61,893 0 0
TESLA INC COM 88160R101   30,938,271 118,252 SH   SOLE   118,252 0 0
TESLA INC COM 88160R101   1,047,001,399 4,001,840 SH Call SOLE   4,001,840 0 0
TESLA INC COM 88160R101   1,970,364,741 7,531,112 SH Put SOLE   7,531,112 0 0
TEXAS INSTRS INC COM 882508104   450,121,401 2,179,026 SH   SOLE   2,179,026 0 0
THE CIGNA GROUP COM 125523100   24,836,976 71,692 SH   SOLE   71,692 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   114,969,276 185,863 SH   SOLE   185,863 0 0
THE TRADE DESK INC COM CL A 88339J105   257,678 2,350 SH   SOLE   2,350 0 0
TJX COS INC NEW COM 872540109   28,714,199 244,293 SH   SOLE   244,293 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   460,030 7,119 SH   SOLE   7,119 0 0
TRADEWEB MKTS INC CL A 892672106   253,524 2,050 SH   SOLE   2,050 0 0
UBER TECHNOLOGIES INC COM 90353T100   329,201 4,380 SH   SOLE   4,380 0 0
UBS GROUP AG SHS H42097107   20,833,825 674,379 SH   SOLE   674,379 0 0
ULTA BEAUTY INC COM 90384S303   1,159,578 2,980 SH   SOLE   2,980 0 0
UNION PAC CORP COM 907818108   9,246,944 37,516 SH   SOLE   37,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102   191,960,968 328,318 SH   SOLE   328,318 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   606,316 72,009 SH   SOLE   72,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,574,454 11,548 SH   SOLE   11,548 0 0
UNITED RENTALS INC COM 911363109   1,323,909 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,561,300 215,000 SH   SOLE   215,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,928,600 60,000 SH   SOLE   60,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,410,322 4,971 SH   SOLE   4,971 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,628,883 20,700 SH   SOLE   20,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   550,275 11,500 SH   SOLE   11,500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,625,298 26,900 SH   SOLE   26,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   466,037 5,868 SH   SOLE   5,868 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   842,899 12,700 SH   SOLE   12,700 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,211,926 4,660 SH   SOLE   4,660 0 0
VAXCYTE INC COM 92243G108   7,401,496 64,772 SH   SOLE   64,772 0 0
VERISIGN INC COM 92343E102   8,519,896 44,851 SH   SOLE   44,851 0 0
VERTEX INC CL A 92538J106   37,034,682 961,690 SH   SOLE   961,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,234,475 11,255 SH   SOLE   11,255 0 0
VISA INC COM CL A 92826C839   158,383,848 576,046 SH   SOLE   576,046 0 0
WALMART INC COM 931142103   1,141,401 14,135 SH   SOLE   14,135 0 0
WASTE MGMT INC DEL COM 94106L109   385,565,100 1,857,250 SH   SOLE   1,857,250 0 0
WELLS FARGO CO NEW COM 949746101   75,671,575 1,339,557 SH   SOLE   1,339,557 0 0
WORKDAY INC CL A 98138H101   22,303,879 91,256 SH   SOLE   91,256 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,615,716 110,260 SH   SOLE   110,260 0 0
WYNN RESORTS LTD COM 983134107   9,508,515 99,171 SH   SOLE   99,171 0 0
ZOETIS INC CL A 98978V103   502,425,531 2,571,530 SH   SOLE   2,571,530 0 0
ZSCALER INC COM 98980G102   335,384 1,962 SH   SOLE   1,962 0 0