13F-HR filed by BANQUE PICTET & CIE SA

BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 605 holding rows worth $9,180,628,000.

Accession: 0001535602-22-000005
Filer: CIK 1535602
Filed: 2022-11-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:34:10 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 619 entries on the cover page, a total value of $9,180,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,180,628,640 with VALUE read as dollars, detected, 13F file number 028-15821. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Amazon.com, Inc	023135106	COM	5,476,501	$618,844,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	2,231,188	$591,822,617	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	2,555,085	$417,143,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BOOKING HOLDINGS INC	09857LAN8	NOTE 0.750% 5/0	3,449,000	$415,418,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	3,914,851	$376,412,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,598,939	$368,939,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	3,024,181	$357,609,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	2,408,691	$357,184,788	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	3,389,519	$324,207,492	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	4,521,941	$317,666,355	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	518,793	$262,011,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	3,137,760	$260,810,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	861,765	$245,034,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	1,050,620	$244,689,398	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	1,513,140	$167,201,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	854,053	$151,722,515	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	898,538	$139,075,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	959,121	$130,133,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	250,077	$126,836,554	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	218,946	$78,194,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	293,149	$75,717,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	540,687	$74,722,943	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	822,591	$70,841,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,697,455	$68,271,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	732,032	$59,111,584	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	395,914	$56,948,270	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BURFORD CAPITAL LIMITED	G17977110	ORD SHS	7,647,727	$56,857,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	635,730	$53,566,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	420,426	$53,078,783	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	723,901	$49,630,653	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	652,996	$49,346,908	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	289,766	$48,382,229	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	176,819	$48,362,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	2,906,951	$42,750,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	1,218,750	$42,266,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	167,104	$40,624,653	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	344,035	$39,808,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	253,797	$36,463,015	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	219,495	$35,856,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	353,271	$33,324,053	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	199,484	$30,854,190	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	74,190	$28,799,816	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	130,515	$28,178,189	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	926,983	$27,994,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	431,819	$27,550,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	382,051	$27,515,313	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	245,560	$27,436,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	82,786	$26,768,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	16,164	$26,560,846	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	76,900	$25,676,141	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	263,868	$25,531,868	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	401,602	$25,445,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	423,449	$25,012,562	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ON HLDG AG NAMEN AKT A	H5919C104	Stock	1,462,925	$23,479,946	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	84,702	$23,309,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	455,182	$22,235,641	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	602,346	$21,009,828	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	178,707	$20,267,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	212,017	$19,155,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	140,912	$18,911,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	194,133	$18,634,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	66,860	$17,909,788	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,115,764	$17,294,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	141,269	$17,109,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	38,511	$17,099,269	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	78,786	$16,317,368	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	60,706	$15,905,579	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	290,077	$15,904,922	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	84,507	$15,839,992	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	147,067	$15,375,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	93,696	$15,346,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	399,152	$14,948,242	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	142,910	$14,934,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	120,573	$14,636,356	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVGO INC	30052F100	CL A COM	1,828,600	$14,464,226	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	180,166	$14,411,478	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	52,196	$14,402,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	189,509	$14,266,238	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	260,669	$14,039,632	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	422,205	$13,717,440	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	73,145	$13,663,486	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	46,553	$13,478,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	326,795	$12,656,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	46,918	$12,539,305	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	143,581	$12,485,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LOGITECH INTL S A SHS	H50430232	Stock	267,370	$12,481,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	284,299	$12,440,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	144,277	$12,417,921	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	303,944	$12,397,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	45,175	$12,061,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	192,008	$11,927,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	168,971	$11,540,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	38,788	$10,762,506	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	213,877	$10,715,238	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	106,419	$10,655,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	230,749	$10,649,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	250,782	$10,540,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	188,578	$10,341,618	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	62,479	$10,009,761	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	121,106	$10,006,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	46,881	$9,828,602	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	51,112	$9,599,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	113,361	$9,488,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	71,882	$9,356,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	109,356	$9,077,642	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	85,104	$8,939,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	110,337	$8,876,612	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	51,745	$8,533,785	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	39,192	$8,430,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	5,581	$8,386,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786AAL0	NOTE 0.125% 9/0	92,000	$8,138,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	138,606	$8,097,363	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	46,596	$8,093,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	135,280	$8,058,630	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	99,244	$7,993,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	52,038	$7,921,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	38,474	$7,792,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	75,759	$7,716,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	305,948	$7,624,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	277,518	$7,584,567	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	10,963	$7,552,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	927,418	$7,484,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	1,872	$7,463,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	41,896	$7,421,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	167,921	$7,358,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	728,201	$7,354,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	61,901	$7,354,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	99,962	$7,184,269	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	154,946	$7,133,714	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STELLANTIS N.V SHS	N82405106	Stock	591,859	$7,115,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	88,841	$7,046,868	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	59,582	$7,000,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC	81181C104	COM	51,092	$6,990,918	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	35,580	$6,931,696	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	123,714	$6,930,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	28,177	$6,758,535	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	13,907	$6,747,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIONTECH SE SPONSORED ADS	09075V102	ADR	49,961	$6,738,740	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	50,322	$6,710,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI TAIWAN ETF	46434G772	MSCI TAIWAN ETF	155,381	$6,696,921	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	63,727	$6,691,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	202,435	$6,690,477	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	29,070	$6,668,658	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	59,740	$6,571,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	19,895	$6,531,529	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CASTLE BIOSCIENCES INC	14843C105	COMMON STOCK	247,718	$6,460,485	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	270,000	$6,404,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	84,024	$6,394,226	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	78,150	$6,127,742	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	253,363	$6,111,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	19,890	$6,073,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	76,577	$6,050,349	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	479,320	$5,991,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	16,361	$5,988,126	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	23,184	$5,965,243	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	53,055	$5,957,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTELLIA THERAPEUTICS INC	45826J105	COM	106,459	$5,957,446	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	31,219	$5,956,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	42,142	$5,905,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	134,388	$5,903,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	85,842	$5,781,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOPHIA GENETICS SA	H82027105	ORDINARY SHARES	2,171,940	$5,712,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IOVANCE BIOTHERAPEUTICS INC	462260100	COM	595,612	$5,705,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	24,607	$5,651,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	104,962	$5,650,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	331,769	$5,630,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	91,495	$5,613,218	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	20,938	$5,536,845	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	29,321	$5,486,252	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	86,959	$5,481,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	74,236	$5,435,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	66,057	$5,412,050	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	23,252	$5,411,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	146,697	$5,399,917	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	180,035	$5,334,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	54,163	$5,242,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	122,208	$5,092,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Healthcare ETF	464287325	SHS	67,100	$5,055,985	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286392	MSCI WORLD ETF	49,373	$4,934,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	18,245	$4,917,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	32,235	$4,783,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	43,250	$4,780,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	167,361	$4,779,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IRHYTHM HOLDINGS INC COM	450056106	Stock	37,951	$4,754,501	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	19,284	$4,737,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	55,763	$4,699,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	110,500	$4,660,890	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	197,683	$4,606,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	91,865	$4,521,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	38,391	$4,490,211	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	112,012	$4,480,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	56,888	$4,427,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	Stock	942,858	$4,365,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	69,729	$4,316,922	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	89,404	$4,269,041	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	29,466	$4,255,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	44,958	$4,181,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	88,180	$4,176,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	55,177	$4,101,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	43,672	$4,091,630	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	126,404	$4,086,641	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	195,522	$4,051,216	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	1,888	$4,043,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	37,727	$4,036,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	15,031	$4,013,578	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	47,259	$3,931,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	35,000	$3,902,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	20,986	$3,816,934	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	11,933	$3,803,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	23,177	$3,802,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	79,000	$3,777,378	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	147,244	$3,625,147	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	30,000	$3,618,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	6,304	$3,585,967	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	38,987	$3,499,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	18,874	$3,468,852	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	48,900	$3,405,885	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	62,550	$3,352,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	12,685	$3,347,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	24,893	$3,339,894	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	6,979	$3,295,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	9,152	$3,282,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	124,046	$3,207,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	13,000	$3,150,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWIST BIOSCIENCE CORP	90184D100	COM	89,012	$3,136,783	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	23,049	$3,130,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	22,953	$3,122,526	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	8,609	$3,118,094	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	27,483	$3,078,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	12,186	$3,070,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	31,800	$3,063,612	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	14,158	$3,039,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	13,412	$3,003,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	7,280	$2,999,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	97,480	$2,959,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	23,896	$2,931,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	41,210	$2,929,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	108,814	$2,903,189	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	35,057	$2,894,656	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	158,650	$2,893,776	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	26,326	$2,799,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	7,916	$2,794,744	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	77,446	$2,780,311	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI CHILE ETF	464286640	MSCI CHILE ETF	115,000	$2,760,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI FRANCE ETF	464286707	ETF	100,858	$2,702,994	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	44,141	$2,695,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G848	MSCI GBL ETF NEW	78,875	$2,684,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	33,355	$2,648,721	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	8,445	$2,619,639	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	50,000	$2,502,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	32,500	$2,473,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	8,833	$2,469,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	12,333	$2,468,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	43,724	$2,466,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	36,497	$2,463,912	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	10,809	$2,383,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	13,123	$2,377,100	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	16,405	$2,371,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	21,700	$2,365,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	5,603	$2,363,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	29,229	$2,347,381	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVOCURE LTD	G6674U108	ORD SHS	30,629	$2,327,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	16,317	$2,303,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	40,025	$2,299,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	25,353	$2,290,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	27,276	$2,282,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	300,000	$2,247,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	54,109	$2,239,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	10,062	$2,238,694	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	271,760	$2,209,409	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	9,729	$2,192,917	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	84,716	$2,183,131	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	27,062	$2,173,620	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	18,995	$2,170,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	28,215	$2,158,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	36,000	$2,129,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNIQURE NV	N90064101	SHS	111,532	$2,092,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	60,000	$2,079,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	56,097	$2,046,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	54,459	$2,042,213	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	18,120	$2,033,245	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288711	GLOB UTILITS ETF	36,800	$2,015,168	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	23,750	$2,013,288	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	16,665	$2,001,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	9,934	$1,996,138	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	12,268	$1,981,773	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	3,593	$1,977,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	15,520	$1,977,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H607	OIL SERVICES ETF	9,310	$1,966,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATEA PHARMACEUTICALS INC	04683R106	COMMON STOCK	345,077	$1,963,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	11,465	$1,948,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	25,000	$1,945,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E800	CHINA TECHNLGY	53,284	$1,935,808	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	25,817	$1,924,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	62,000	$1,917,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	5,260	$1,891,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	57,328	$1,866,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	39,801	$1,858,309	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	25,100	$1,847,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	12,303	$1,844,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	88,000	$1,829,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	20,950	$1,829,145	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	38,478	$1,814,238	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	8,888	$1,808,797	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	57,686	$1,769,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	55,500	$1,742,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	5,000	$1,737,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	52,575	$1,713,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	44,739	$1,708,748	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	60,306	$1,700,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	16,002	$1,699,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	126,137	$1,699,065	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	34,892	$1,686,330	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	15,182	$1,680,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	17,600	$1,678,512	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	27,060	$1,674,743	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	23,105	$1,667,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	5,680	$1,631,864	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	4	$1,625,880	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	50,791	$1,624,296	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	12,432	$1,596,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	11,787	$1,595,135	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASCENDIS PHARMA A/S DKK 1.0 AD	04351P101	SPONSORED ADR	15,291	$1,578,949	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	52,492	$1,560,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	212,991	$1,550,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	23,531	$1,547,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	18,901	$1,534,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
10X GENOMICS INC CL A COM	88025U109	Stock	53,696	$1,529,262	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	53,691	$1,526,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	72,225	$1,513,836	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	51,567	$1,512,460	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	144,514	$1,508,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	28,240	$1,503,215	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	13,266	$1,498,793	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	17,968	$1,461,697	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	20,920	$1,461,053	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	19,117	$1,453,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	20,990	$1,450,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	16,341	$1,443,074	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	17,489	$1,431,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	32,100	$1,428,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	12,372	$1,428,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	6,299	$1,424,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	21,107	$1,391,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	75,000	$1,387,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	32,730	$1,381,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	11,833	$1,375,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	81,422	$1,374,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	54,507	$1,373,031	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	6,675	$1,367,107	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	130,228	$1,359,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBE LIFE INC	37959E102	COM	13,503	$1,346,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	6,021	$1,340,696	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	50,121	$1,313,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	4,475	$1,311,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	4,005	$1,304,829	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	9,394	$1,290,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	33,539	$1,256,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	12,050	$1,234,523	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	30,033	$1,232,554	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FARFETCH LTD	30744W107	ORD SH CL A	165,190	$1,230,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	4,417	$1,225,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	8,175	$1,213,742	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SERITAGE GROWTH PPTYS	81752R100	CL A	134,081	$1,209,411	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUCID GROUP INC	549498103	COM	86,377	$1,206,687	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	18,402	$1,191,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	18,518	$1,185,152	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	7,475	$1,178,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	26,056	$1,167,309	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARVINAS INC	04335A105	COM	26,189	$1,165,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	22,168	$1,149,854	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	20,258	$1,146,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	147,915	$1,141,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B606	MSCI POLAND ETF	105,000	$1,130,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	18,292	$1,128,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	15,783	$1,127,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	115,769	$1,125,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	56,161	$1,108,618	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	22,505	$1,103,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285204	COM	34,959	$1,102,257	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	7,558	$1,093,869	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	6,133	$1,092,533	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	3,361	$1,082,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MITEK SYS INC	606710200	COM NEW	118,000	$1,080,880	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E408	MSCI CHINA CNSMR	60,000	$1,075,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	9,453	$1,063,841	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	15,790	$1,053,667	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	16,218	$1,043,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	12,940	$1,037,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	8,400	$1,037,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	18,503	$1,037,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	26,332	$1,031,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B309	MSCI INDONIA ETF	43,750	$1,020,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	15,265	$1,017,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	21,296	$1,003,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	6,000	$995,460	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FATE THERAPEUTICS INC	31189P102	COM	44,394	$994,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	1,401	$985,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	25,935	$984,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	7,800	$984,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	9,893	$981,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	21,068	$980,294	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286285	JP MRGN EM HI BD	30,000	$972,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G814	MSCI MLY ETF NEW	48,000	$969,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	5,869	$953,713	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	55,576	$953,684	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	18,863	$950,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	5,558	$943,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	17,369	$935,321	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	70,000	$932,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	12,461	$925,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	7,973	$917,294	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	50,531	$915,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	12,746	$904,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SARATOGA INVESTMENT CORP	80349A208	COM NEW	43,403	$901,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	3,382	$887,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	20,000	$884,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288182	MSCI AC ASIA ETF	15,007	$878,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENXBIO INC	75901B107	COM	32,167	$850,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	10,891	$849,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	68,186	$846,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	12,805	$836,807	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	6,879	$836,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	19,910	$832,835	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	17,108	$821,013	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	38,381	$806,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	164,322	$805,178	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	9,094	$801,909	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	17,432	$792,110	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	80,332	$788,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	9,005	$785,146	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	67,151	$777,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	38,501	$769,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	9,168	$768,644	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	17,547	$767,681	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V724	US MKTWIDE VALUE	25,825	$764,678	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	29,132	$760,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	36,727	$739,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	7,050	$739,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	19,258	$737,004	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	17,220	$732,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	61,134	$732,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	2,564	$729,843	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	28,000	$723,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	6,904	$718,016	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	10,415	$712,074	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	6,526	$699,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	5,887	$690,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	7,372	$680,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	21,200	$680,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	5,638	$669,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	11,785	$667,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	23,525	$662,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	16,482	$662,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	10,449	$661,840	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	4,402	$657,175	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	4,173	$656,663	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	11,224	$653,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V753	FOOD & BEVERAGE	15,500	$651,155	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OZON HLDGS PLC ADR	69269L104	SPONSORED ADS	55,290	$641,364	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	19,673	$640,356	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	2,865	$638,408	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	34,147	$628,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	6,810	$627,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	8,796	$624,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	9,189	$624,852	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWTEKONE INC	652526203	COM NEW	37,900	$618,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	6,908	$617,782	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	7,162	$614,213	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	32,482	$609,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	71,265	$607,178	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	6,204	$597,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	4,127	$595,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	2,026	$593,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	9,982	$592,931	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	81,000	$592,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229854	COM SER C FRMLA	10,010	$585,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	1,383	$576,905	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	11,780	$576,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CGI INC CL A SUB VTG	12532H104	Stock	7,548	$571,244	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,671	$567,923	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	7,411	$567,757	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	19,563	$559,697	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	33,722	$556,413	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	16,483	$554,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIXTH STREET SPECIALTY LENDI	83012A109	COM	33,838	$552,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	31,912	$548,248	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	5,433	$546,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KYMERA THERAPEUTICS INC	501575104	COM	25,031	$544,925	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	29,500	$537,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	3,260	$537,281	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	8,697	$535,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOLUB CAP BDC INC	38173M102	COM	43,224	$535,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	9,666	$531,533	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	15,664	$527,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	16,702	$524,443	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	2,423	$522,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	6,013	$519,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	15,134	$517,129	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	2,931	$511,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001535602-22-000005	this filing	2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC