Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,658,903	$1.021B	9.6%	$123.06	+35.6%	COM	023135106
TSLA	TESLA INC	3,766,011	$662M	6.2%	$268.43	-27.2%	Put	88160R101
GOOG	ALPHABET INC	3,903,889	$594M	5.6%	$107.41	+33.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,723,277	$486M	4.6%	$138.97	+100.1%	COM	580135101
PEP	PEPSICO INC	2,658,473	$465M	4.4%	$94.66	+66.1%	COM	713448108
GOOGL	ALPHABET INC	2,864,612	$432M	4.1%	$108.14	+31.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	890,102	$429M	4.0%	$282.76	+60.1%	CL A	57636Q104
ZTS	ZOETIS INC	2,493,991	$422M	4.0%	$103.41	+77.3%	CL A	98978V103
TSLA	TESLA INC	2,400,000	$422M	4.0%	$268.43	-27.2%	Call	88160R101
MSFT	MICROSOFT CORP	942,652	$395M	3.7%	$128.18	+211.5%	COM	594918104
WM	WASTE MGMT INC DEL	1,814,196	$387M	3.6%	$190.47	+0.3%	COM	94106L109
TXN	TEXAS INSTRS INC	2,118,253	$369M	3.5%	$146.99	+7.4%	COM	882508104
MRNA	MODERNA INC	3,161,729	$337M	3.2%	$25.45	+296.1%	COM	60770K107
NKE	NIKE INC	3,378,475	$318M	3.0%	$67.77	+44.3%	CL B	654106103
META	META PLATFORMS INC	511,112	$248M	2.3%	$188.77	+134.8%	CL A	30303M102
EL	LAUDER ESTEE COS INC	1,510,551	$233M	2.2%	$219.46	-37.8%	CL A	518439104
V	VISA INC	562,056	$157M	1.5%	$165.17	+64.9%	COM CL A	92826C839
MRK	MERCK & CO INC	1,120,444	$148M	1.4%	$85.32	+35.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	146,199	$132M	1.2%	$36.95	+96.1%	COM	67066G104
CRM	SALESFORCE INC	411,043	$124M	1.2%	$217.11	+31.3%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	248,422	$123M	1.2%	$232.16	+110.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	195,090	$113M	1.1%	$285.54	+95.3%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,043	$104M	1.0%	$619.11	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	1,289,104	$74.72M	0.7%	$38.11	+31.5%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	350,516	$63.26M	0.6%	$107.83	+62.1%	COM	007903107
ROL	ROLLINS INC	1,333,400	$61.7M	0.6%	$30.66	+40.4%	COM	775711104
MDT	MEDTRONIC PLC	706,675	$61.59M	0.6%	$91.57	-11.9%	SHS	G5960L103
AAPL	APPLE INC	332,877	$57.08M	0.5%	$106.98	+68.5%	COM	037833100
AVGO	BROADCOM INC	42,946	$56.92M	0.5%	$55.18	+119.7%	COM	11135F101
LIN	LINDE PLC	119,794	$55.62M	0.5%	$323.61	+30.5%	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	18,515	$53.82M	0.5%	$36.28	+41.0%	COM	169656105
HON	HONEYWELL INTL INC	260,929	$53.56M	0.5%	$109.63	+64.9%	COM	438516106
DHR	DANAHER CORPORATION	210,096	$52.47M	0.5%	$88.44	+173.0%	COM	235851102
MCO	MOODYS CORP	126,180	$49.59M	0.5%	$233.44	+62.8%	COM	615369105
LLY	ELI LILLY & CO	62,839	$48.89M	0.5%	$301.97	+132.6%	COM	532457108
ABT	ABBOTT LABS	400,442	$45.51M	0.4%	$90.21	+22.8%	COM	002824100
ADBE	ADOBE INC	83,793	$42.28M	0.4%	$399.17	+43.6%	COM	00724F101
NEOG	NEOGEN CORP	2,669,300	$42.12M	0.4%	$15.83	+5.8%	COM	640491106
EA	ELECTRONIC ARTS INC	314,751	$41.76M	0.4%	$102.78	+32.3%	COM	285512109
PG	PROCTER AND GAMBLE CO	245,465	$39.83M	0.4%	$110.26	+35.9%	COM	742718109
CI	THE CIGNA GROUP	98,726	$35.86M	0.3%	$260.82	+21.8%	COM	125523100
BKNG	BOOKING HOLDINGS INC	9,003	$32.66M	0.3%	$1951.76	+79.7%	COM	09857L108
DE	DEERE & CO	78,100	$32.08M	0.3%	$118.17	+215.3%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	74,962	$29.92M	0.3%	$314.95	+20.0%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	186,630	$29.44M	0.3%	$94.01	+47.9%	COM	166764100
ONON	ON HLDG AG	832,025	$29.44M	0.3%	$20.17	+51.5%	NAMEN AKT A	H5919C104
CTAS	CINTAS CORP	42,096	$28.92M	0.3%	$45.13	+236.1%	COM	172908105
JNJ	JOHNSON & JOHNSON	179,995	$28.47M	0.3%	$118.42	+26.9%	COM	478160104
OTIS	OTIS WORLDWIDE CORP	285,678	$28.36M	0.3%	$73.05	+22.6%	COM	68902V107
AME	AMETEK INC	152,066	$27.81M	0.3%	$78.11	+117.8%	COM	031100100
BAC	BANK AMERICA CORP	707,820	$26.84M	0.3%	$23.52	+39.4%	COM	060505104
SBUX	STARBUCKS CORP	283,904	$25.84M	0.2%	$73.66	+20.3%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	357,985	$24.52M	0.2%	$42.17	+52.5%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	164,706	$22.64M	0.2%	$121.52	+6.8%	COM	45866F104
EOG	EOG RES INC	174,953	$22.37M	0.2%	$66.26	+66.6%	COM	26875P101
AON	AON PLC	65,844	$21.97M	0.2%	$204.22	+49.9%	SHS CL A	G0403H108
UBS	UBS GROUP AG	667,071	$20.54M	0.2%	$14.38	+105.5%	SHS	H42097107
ADSK	AUTODESK INC	76,715	$19.98M	0.2%	$218.90	+15.6%	COM	052769106
DXCM	DEXCOM INC	140,233	$19.45M	0.2%	$110.92	+13.3%	COM	252131107
PANW	PALO ALTO NETWORKS INC	66,475	$18.89M	0.2%	$111.56	+41.4%	COM	697435105
LYB	LYONDELLBASELL INDUSTRIES N	173,417	$17.74M	0.2%	$62.49	+34.6%	SHS - A -	N53745100
ABNB	AIRBNB INC	103,476	$17.07M	0.2%	$138.41	+9.4%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	18,760	$16.95M	0.2%	$36.95	+96.1%	Call	67066G104
CL	COLGATE PALMOLIVE CO	185,287	$16.69M	0.2%	$59.03	+37.8%	COM	194162103
WDAY	WORKDAY INC	60,801	$16.58M	0.2%	$273.59	+4.1%	CL A	98138H101
ABBV	ABBVIE INC	86,337	$15.72M	0.1%	$131.67	+23.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	29,806	$15.59M	0.1%	$139794.97	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	150,844	$15.3M	0.1%	$46.03	+105.5%	COM	872540109
PM	PHILIP MORRIS INTL INC	165,867	$15.2M	0.1%	$75.49	+12.5%	COM	718172109
HOOD	ROBINHOOD MKTS INC	718,400	$14.46M	0.1%	$17.17	-18.3%	COM CL A	770700102
SYK	STRYKER CORPORATION	40,242	$14.4M	0.1%	$259.19	+27.5%	COM	863667101
ALC	ALCON AG	169,994	$14.11M	0.1%	$70.01	+13.8%	ORD SHS	H01301128
CME	CME GROUP INC	64,686	$13.93M	0.1%	$150.98	+30.6%	COM	12572Q105
SLB	SCHLUMBERGER LTD	235,906	$12.93M	0.1%	$45.22	+5.8%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	183,397	$12.84M	0.1%	$41.47	+66.2%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,375	$12.35M	0.1%	$373.66	+5.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	174,381	$11.68M	0.1%	$113.00	-45.8%	COM	70450Y103
NFLX	NETFLIX INC	18,882	$11.47M	0.1%	$49.20	+14.6%	COM	64110L106
MU	MICRON TECHNOLOGY INC	97,119	$11.45M	0.1%	$79.06	+13.6%	COM	595112103
TSLA	TESLA INC	64,849	$11.4M	0.1%	$268.43	-27.2%	COM	88160R101
NVR	NVR INC	1,395	$11.3M	0.1%	$3379.72	+119.8%	COM	62944T105
SOPH	SOPHIA GENETICS SA	2,197,220	$10.83M	0.1%	$10.83	-55.4%	ORDINARY SHARES	H82027105
IBM	INTERNATIONAL BUSINESS MACHS	56,409	$10.77M	0.1%	$114.49	+50.7%	COM	459200101
LOW	LOWES COS INC	42,209	$10.75M	0.1%	$127.67	+73.9%	COM	548661107
NTRA	NATERA INC	117,199	$10.72M	0.1%	$81.19	-7.4%	COM	632307104
CRH	CRH PLC	122,570	$10.57M	0.1%	$54.36	+37.4%	ORD	G25508105
—	LAM RESEARCH CORP	10,645	$10.34M	0.1%	$14267.55	—	COM	512807108
ETSY	ETSY INC	149,584	$10.28M	0.1%	$114.46	-37.3%	COM	29786A106
IOVA	IOVANCE BIOTHERAPEUTICS INC	689,356	$10.22M	0.1%	$14.60	-20.3%	COM	462260100
JPM	JPMORGAN CHASE & CO	50,860	$10.19M	0.1%	$100.95	+72.0%	COM	46625H100
AMAT	APPLIED MATLS INC	48,361	$9.931M	0.1%	$75.40	+139.2%	COM	038222105
DHI	D R HORTON INC	58,192	$9.575M	0.1%	$90.82	+62.0%	COM	23331A109
SCHW	SCHWAB CHARLES CORP	132,076	$9.554M	0.1%	$51.68	+24.3%	COM	808513105
DG	DOLLAR GEN CORP NEW	61,190	$9.549M	0.1%	$125.34	+8.9%	COM	256677105
PKG	PACKAGING CORP AMER	50,078	$9.504M	0.1%	$112.61	+46.7%	COM	695156109
TGT	TARGET CORP	53,345	$9.453M	0.1%	$170.61	-16.8%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	22,240	$9.297M	0.1%	$220.85	+91.4%	COM	92532F100
AFL	AFLAC INC	108,123	$9.283M	0.1%	$63.38	+24.3%	COM	001055102
AMP	AMERIPRISE FINL INC	21,111	$9.256M	0.1%	$271.88	+43.7%	COM	03076C106
NEM	NEWMONT CORP	253,940	$9.101M	0.1%	$29.21	+13.5%	COM	651639106
MAR	MARRIOTT INTL INC NEW	35,628	$8.989M	0.1%	$101.51	+134.2%	CL A	571903202
SPGI	S&P GLOBAL INC	21,126	$8.988M	0.1%	$348.29	+22.7%	COM	78409V104
PH	PARKER-HANNIFIN CORP	16,085	$8.94M	0.1%	$280.95	+77.5%	COM	701094104
STLA	STELLANTIS N.V	313,540	$8.921M	0.1%	$17.00	—	SHS	N82405106
ELV	ELEVANCE HEALTH INC	16,640	$8.629M	0.1%	$446.48	+7.9%	COM	036752103
EEM	ISHARES TR	207,372	$8.519M	0.1%	$42.35	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	19,102	$8.481M	0.1%	$311.82	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	36,127	$8.342M	0.1%	$165.83	+25.4%	COM	278865100
EXPE	EXPEDIA GROUP INC	60,364	$8.315M	0.1%	$109.96	+28.2%	COM NEW	30212P303
UNP	UNION PAC CORP	33,625	$8.269M	0.1%	$149.57	+57.5%	COM	907818108
WYNN	WYNN RESORTS LTD	79,918	$8.17M	0.1%	$92.01	+5.8%	COM	983134107
EWZ	ISHARES INC	251,935	$8.168M	0.1%	$32.48	—	MSCI BRAZIL ETF	464286400
MS	MORGAN STANLEY	85,646	$8.064M	0.1%	$75.85	+9.7%	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	64,653	$7.882M	0.1%	$114.35	-11.0%	COM	74144T108
KO	COCA COLA CO	128,655	$7.871M	0.1%	$50.89	+11.4%	COM	191216100
EXAS	EXACT SCIENCES CORP	113,449	$7.835M	0.1%	$99.56	-36.5%	COM	30063P105
LOGI	LOGITECH INTL S A	87,234	$7.822M	0.1%	$60.17	+44.1%	SHS	H50430232
ROK	ROCKWELL AUTOMATION INC	26,382	$7.686M	0.1%	$215.22	+29.5%	COM	773903109
ILF	ISHARES TR	270,000	$7.679M	0.1%	$30.01	—	LATN AMER 40 ETF	464287390
WH	WYNDHAM HOTELS & RESORTS INC	98,577	$7.566M	0.1%	$64.22	+22.2%	COM	98311A105
TNDM	TANDEM DIABETES CARE INC	208,867	$7.396M	0.1%	$24.61	+8.9%	COM NEW	875372203
CROX	CROCS INC	50,000	$7.19M	0.1%	$92.32	+23.4%	Call	227046109
EXPD	EXPEDITORS INTL WASH INC	59,070	$7.181M	0.1%	$102.32	+17.9%	COM	302130109
ETN	EATON CORP PLC	22,500	$7.035M	0.1%	$149.81	+78.6%	SHS	G29183103
VRSN	VERISIGN INC	37,109	$7.033M	0.1%	$173.46	+12.3%	COM	92343E102
ADM	ARCHER DANIELS MIDLAND CO	111,000	$6.972M	0.1%	$52.29	+4.8%	COM	039483102
COST	COSTCO WHSL CORP NEW	9,414	$6.897M	0.1%	$464.73	+52.1%	COM	22160K105
GDX	VANECK ETF TRUST	215,000	$6.798M	0.1%	$27.17	—	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	60,510	$6.689M	0.1%	$13829.85	—	SHORT TREAS BD	464288679
GMED	GLOBUS MED INC	122,878	$6.591M	0.1%	$55.76	-3.6%	CL A	379577208
INDA	ISHARES TR	126,166	$6.509M	0.1%	$1804.62	—	MSCI INDIA ETF	46429B598
MNST	MONSTER BEVERAGE CORP NEW	106,050	$6.287M	0.1%	$47.35	+21.4%	COM	61174X109
DIS	DISNEY WALT CO	50,845	$6.221M	0.1%	$99.10	+3.3%	COM	254687106
THC	TENET HEALTHCARE CORP	59,153	$6.218M	0.1%	$71.19	+26.2%	COM NEW	88033G407
EWT	ISHARES INC	126,640	$6.165M	0.1%	$33.77	—	MSCI TAIWAN ETF	46434G772
WMT	WALMART INC	99,615	$5.994M	0.1%	$54.53	+2.8%	COM	931142103
BIIB	BIOGEN INC	27,786	$5.991M	0.1%	$260.99	-10.3%	COM	09062X103
HPQ	HP INC	193,701	$5.854M	0.1%	$26.37	+3.6%	COM	40434L105
—	BARRICK GOLD CORP	351,522	$5.849M	0.1%	$19.11	—	COM	067901108
EWY	ISHARES INC	85,795	$5.758M	0.1%	$5132.10	—	MSCI STH KOR ETF	464286772
IWM	ISHARES TR	26,925	$5.662M	0.1%	$178.58	—	RUSSELL 2000 ETF	464287655
—	GLOBAL BLUE GROUP HOLDING AG	1,071,429	$5.614M	0.1%	$6.25	—	ORD SHS	H33700107
HUM	HUMANA INC	15,728	$5.453M	0.1%	$383.09	-3.5%	COM	444859102
—	APTIV PLC	67,180	$5.351M	0.1%	$102.13	—	SHS	G6095L109
PSTG	PURE STORAGE INC	102,523	$5.33M	0.1%	$37.03	+20.6%	CL A	74624M102
FCX	FREEPORT-MCMORAN INC	112,710	$5.3M	0.0%	$35.31	+11.6%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	95,952	$5.203M	0.0%	$52.60	-12.2%	COM	110122108
XBI	SPDR SER TR	52,525	$4.984M	0.0%	$85.37	—	S&P BIOTECH	78464A870
ALNY	ALNYLAM PHARMACEUTICALS INC	33,005	$4.933M	0.0%	$187.18	-10.9%	COM	02043Q107
RAMP	LIVERAMP HLDGS INC	137,000	$4.726M	0.0%	$29.53	+24.5%	COM	53815P108
IRTC	IRHYTHM TECHNOLOGIES INC	40,308	$4.676M	0.0%	$116.15	-3.2%	COM	450056106
ACN	ACCENTURE PLC IRELAND	13,462	$4.666M	0.0%	$299.72	+18.4%	SHS CLASS A	G1151C101
VERX	VERTEX INC	145,659	$4.626M	0.0%	$26.98	0.0%	CL A	92538J106
IVV	ISHARES TR	8,787	$4.62M	0.0%	$363.67	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	39,300	$4.457M	0.0%	$80.00	+24.2%	COM	291011104
ICLR	ICON PLC	13,170	$4.424M	0.0%	$203.69	+44.7%	SHS	G4705A100
ACWI	ISHARES TR	39,383	$4.337M	0.0%	$84.85	—	MSCI ACWI ETF	464288257
HWM	HOWMET AEROSPACE INC	62,000	$4.243M	0.0%	$33.86	+80.1%	COM	443201108
DBX	DROPBOX INC	173,820	$4.224M	0.0%	$26.62	+5.2%	CL A	26210C104
PCVX	VAXCYTE INC	60,887	$4.159M	0.0%	$69.25	0.0%	COM	92243G108
URTH	ISHARES INC	28,701	$4.159M	0.0%	$116.12	—	MSCI WORLD ETF	464286392
ALGN	ALIGN TECHNOLOGY INC	12,454	$4.084M	0.0%	$419.69	-30.1%	COM	016255101
—	HESS CORP	26,700	$4.075M	0.0%	$124.87	—	COM	42809H107
EXAS	EXACT SCIENCES CORP	57,164	$3.948M	0.0%	$99.56	-36.5%	Call	30063P105
QCOM	QUALCOMM INC	22,929	$3.882M	0.0%	$144.45	+2.8%	COM	747525103
PWR	QUANTA SVCS INC	14,450	$3.754M	0.0%	$152.66	+44.6%	COM	74762E102
ITA	ISHARES TR	28,260	$3.728M	0.0%	$131.93	—	US AER DEF ETF	464288760
CSTL	CASTLE BIOSCIENCES INC	166,881	$3.696M	0.0%	$42.46	-48.8%	COM	14843C105
GLD	SPDR GOLD TR	17,838	$3.654M	0.0%	$135.77	—	GOLD SHS	78463V107
RGEN	REPLIGEN CORP	19,769	$3.636M	0.0%	$162.53	+17.2%	COM	759916109
EWH	ISHARES INC	231,362	$3.598M	0.0%	$20.19	—	MSCI HONG KG ETF	464286871
ARVN	ARVINAS INC	84,920	$3.505M	0.0%	$23.38	+86.9%	COM	04335A105
MTCH	MATCH GROUP INC NEW	95,701	$3.472M	0.0%	$118.37	-70.2%	COM	57667L107
ECH	ISHARES INC	125,000	$3.321M	0.0%	$32.90	—	MSCI CHILE ETF	464286640
ASML	ASML HOLDING N V	3,370	$3.27M	0.0%	$594.77	—	N Y REGISTRY SHS	N07059210
ARWR	ARROWHEAD PHARMACEUTICALS IN	108,053	$3.09M	0.0%	$64.10	-50.1%	COM	04280A100
INTC	INTEL CORP	70,000	$3.079M	0.0%	$37.88	+16.3%	COM	458140100
MGNX	MACROGENICS INC	208,698	$3.072M	0.0%	$15.11	0.0%	COM	556099109
KHC	KRAFT HEINZ CO	82,400	$3.041M	0.0%	$30.32	+8.2%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	40,950	$2.96M	0.0%	$120.24	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	30,000	$2.901M	0.0%	$75.93	+16.5%	COM NEW	26441C204
CSGP	COSTAR GROUP INC	29,999	$2.898M	0.0%	$80.75	+6.6%	COM	22160N109
XLF	SELECT SECTOR SPDR TR	67,180	$2.83M	0.0%	$27.99	—	FINANCIAL	81369Y605
IBN	ICICI BANK LIMITED	106,511	$2.813M	0.0%	$23.67	—	ADR	45104G104
ROP	ROPER TECHNOLOGIES INC	4,900	$2.748M	0.0%	$460.27	+17.1%	COM	776696106
BIDU	BAIDU INC	26,000	$2.737M	0.0%	$38.40	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	10,750	$2.719M	0.0%	$200.28	+16.6%	COM	46266C105
CSCO	CISCO SYS INC	52,000	$2.584M	0.0%	$40.76	+15.8%	COM	17275R102
HDB	HDFC BANK LTD	44,896	$2.513M	0.0%	$40.53	—	SPONSORED ADS	40415F101
EPOL	ISHARES TR	105,000	$2.477M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
STZ	CONSTELLATION BRANDS INC	8,750	$2.378M	0.0%	$222.99	+9.1%	CL A	21036P108
GLW	CORNING INC	71,234	$2.348M	0.0%	$30.45	0.0%	COM	219350105
NTR	NUTRIEN LTD	42,806	$2.337M	0.0%	—	—	Call	67077M108
GDXJ	VANECK ETF TRUST	60,000	$2.324M	0.0%	$38.74	—	JUNIOR GOLD MINE	92189F791
PGR	PROGRESSIVE CORP	11,050	$2.285M	0.0%	$115.17	+48.1%	COM	743315103
IMVT	IMMUNOVANT INC	70,309	$2.272M	0.0%	$36.80	-0.9%	COM	45258J102
PICK	ISHARES INC	53,199	$2.218M	0.0%	$44.61	—	MSCI GBL ETF NEW	46434G848
UPS	UNITED PARCEL SERVICE INC	14,668	$2.18M	0.0%	$141.72	-3.8%	CL B	911312106
TYL	TYLER TECHNOLOGIES INC	5,000	$2.125M	0.0%	$366.34	+16.6%	COM	902252105
HAL	HALLIBURTON CO	52,665	$2.076M	0.0%	$26.40	+29.2%	COM	406216101
EWJ	ISHARES INC	27,689	$1.976M	0.0%	$61.29	—	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	4,650	$1.942M	0.0%	$351.37	+5.9%	COM	38141G104
INFY	INFOSYS LTD	100,000	$1.793M	0.0%	$19.02	—	SPONSORED ADR	456788108
OIH	VANECK ETF TRUST	5,164	$1.737M	0.0%	$85182.60	—	OIL SERVICES ETF	92189H607
QRVO	QORVO INC	14,600	$1.677M	0.0%	$113.82	-3.2%	COM	74736K101
MITK	MITEK SYS INC	118,000	$1.664M	0.0%	$10.64	+15.1%	COM NEW	606710200
LE	LANDS END INC NEW	143,405	$1.562M	0.0%	$23.03	-60.4%	COM	51509F105
ULTA	ULTA BEAUTY INC	2,980	$1.558M	0.0%	$502.52	+2.8%	COM	90384S303
VGIT	VANGUARD SCOTTSDALE FDS	26,200	$1.534M	0.0%	$58.55	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	20,000	$1.533M	0.0%	$76.67	—	SHORT TRM BOND	921937827
INDY	ISHARES TR	30,000	$1.513M	0.0%	$38.90	—	INDIA 50 ETF	464289529
IGF	ISHARES TR	30,915	$1.472M	0.0%	$47.15	—	GLB INFRASTR ETF	464288372
IDXX	IDEXX LABS INC	2,693	$1.454M	0.0%	$319.91	+70.8%	COM	45168D104
AVIR	ATEA PHARMACEUTICALS INC	345,077	$1.394M	0.0%	$26.24	-85.1%	COM	04683R106
EWW	ISHARES INC	20,000	$1.386M	0.0%	$50.19	—	MSCI MEXICO ETF	464286822
VICR	VICOR CORP	36,000	$1.377M	0.0%	$62.02	-37.3%	COM	925815102
CHIQ	GLOBAL X FDS	80,000	$1.366M	0.0%	$1982.19	—	MSCI CHINA CNSMR	37950E408
IAU	ISHARES GOLD TR	32,400	$1.361M	0.0%	$33.71	—	ISHARES NEW	464285204
PTC	PTC INC	7,200	$1.36M	0.0%	$161.30	+11.7%	COM	69370C100
CG	CARLYLE GROUP INC	28,700	$1.346M	0.0%	$26.31	+54.6%	COM	14316J108
EPAM	EPAM SYS INC	4,800	$1.326M	0.0%	$303.07	-2.9%	COM	29414B104
AAXJ	ISHARES TR	19,418	$1.316M	0.0%	$78.11	—	MSCI AC ASIA ETF	464288182
PYLD	PIMCO ETF TR	50,300	$1.296M	0.0%	$25.76	—	MULTISECTOR BD	72201R585
XLP	SELECT SECTOR SPDR TR	16,960	$1.295M	0.0%	$70.83	—	SBI CONS STPLS	81369Y308
SRG	SERITAGE GROWTH PPTYS	132,684	$1.28M	0.0%	$14.93	-37.1%	CL A	81752R100
MCHI	ISHARES TR	32,000	$1.271M	0.0%	$856.70	—	MSCI CHINA ETF	46429B671
VIS	VANGUARD WORLD FD	5,200	$1.27M	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.0%	$536420.50	+10.7%	CL A	084670108
XLE	SELECT SECTOR SPDR TR	13,172	$1.244M	0.0%	$42267.02	—	ENERGY	81369Y506
FRO	FRONTLINE PLC	52,640	$1.231M	0.0%	$20.20	0.0%	COM	M46528101
URI	UNITED RENTALS INC	1,635	$1.179M	0.0%	$528.12	+19.5%	COM	911363109
SNOW	SNOWFLAKE INC	6,700	$1.083M	0.0%	$272.39	-28.8%	CL A	833445109
EWM	ISHARES INC	48,000	$1.046M	0.0%	$24.76	—	MSCI MLY ETF NEW	46434G814
COP	CONOCOPHILLIPS	8,200	$1.044M	0.0%	$107.85	-0.2%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD TR	60,182	$1.041M	0.0%	$14.10	—	UNIT	85207H104
IJR	ISHARES TR	9,224	$1.019M	0.0%	$97.38	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,600	$997K	0.0%	$104.34	+234.0%	COM	437076102
POOL	POOL CORP	2,450	$989K	0.0%	$334.36	+13.6%	COM	73278L105
RACE	FERRARI N V	2,250	$982K	0.0%	$292.06	+32.6%	COM	N3167Y103
EL	LAUDER ESTEE COS INC	6,267	$966K	0.0%	$219.46	-37.8%	Put	518439104
IBB	ISHARES TR	6,890	$945K	0.0%	$15640.18	—	ISHARES BIOTECH	464287556
MOS	MOSAIC CO NEW	29,000	$941K	0.0%	$30.81	-2.5%	Call	61945C103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,037	$915K	0.0%	$344.64	-22.3%	CL A	989207105
GOOG	ALPHABET INC	5,900	$898K	0.0%	$107.41	+33.4%	Call	02079K107
MET	METLIFE INC	12,020	$891K	0.0%	$61.27	+7.8%	COM	59156R108
VALE	VALE S A	71,500	$872K	0.0%	$3270.99	—	SPONSORED ADS	91912E105
CB	CHUBB LIMITED	3,280	$850K	0.0%	$179.04	+34.7%	COM	H1467J104
—	BLACKROCK INC	990	$825K	0.0%	$833.70	—	COM	09247X101
DB	DEUTSCHE BANK A G	50,632	$797K	0.0%	$11.13	+16.2%	Call	D18190898
VWOB	VANGUARD WHITEHALL FDS	12,100	$773K	0.0%	$62.42	—	EM MK GOV BD ETF	921946885
IGSB	ISHARES TR	15,000	$769K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	4,510	$764K	0.0%	$143.87	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	7,050	$757K	0.0%	$119.87	—	TIPS BD ETF	464287176
MELI	MERCADOLIBRE INC	500	$756K	0.0%	$1344.79	+21.7%	COM	58733R102
FEZ	SPDR INDEX SHS FDS	14,109	$741K	0.0%	$12357.25	—	EURO STOXX 50	78463X202
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,469	$698K	0.0%	$24.94	—	SHS CREATION UNI	14020W106
QURE	UNIQURE NV	132,181	$687K	0.0%	$22.82	-74.9%	SHS	N90064101
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,000	$675K	0.0%	$67.73	-47.7%	COM	03969T109
SCJ	ISHARES INC	9,000	$675K	0.0%	$68.28	—	MSCI JAPN SMCETF	464286582
XLK	SELECT SECTOR SPDR TR	3,140	$654K	0.0%	$67.52	—	TECHNOLOGY	81369Y803
SIHY	HARBOR ETF TRUST	14,220	$647K	0.0%	$45.41	—	SCIENTIFIC HIGH	41151J109
IEI	ISHARES TR	5,570	$645K	0.0%	$39898.34	—	3 7 YR TREAS BD	464288661
XYZ	BLOCK INC	7,400	$626K	0.0%	$71.61	+1.0%	CL A	852234103
CDNS	CADENCE DESIGN SYSTEM INC	1,900	$591K	0.0%	$295.79	0.0%	COM	127387108
—	AMEDISYS INC	6,390	$589K	0.0%	$176.41	—	COM	023436108
UMC	UNITED MICROELECTRONICS CORP	72,009	$583K	0.0%	$8.09	—	SPON ADR NEW	910873405
JCI	JOHNSON CTLS INTL PLC	8,730	$570K	0.0%	$42.50	+33.2%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	13,321	$559K	0.0%	$33.13	+8.4%	COM	92343V104
PYPL	PAYPAL HLDGS INC	8,120	$544K	0.0%	$113.00	-45.8%	Call	70450Y103
AMZN	AMAZON COM INC	3,000	$541K	0.0%	$123.06	+35.6%	Call	023135106
NEE	NEXTERA ENERGY INC	8,370	$535K	0.0%	$55.40	0.0%	COM	65339F101
XOM	EXXON MOBIL CORP	4,300	$500K	0.0%	$62.63	+56.6%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$497K	0.0%	$206.26	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	11,760	$491K	0.0%	$40.08	—	FTSE EMR MKT ETF	922042858
—	TOTALENERGIES SE	7,119	$490K	0.0%	$52.36	—	SPONSORED ADS	89151E109
LQD	ISHARES TR	4,474	$487K	0.0%	$358.26	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	1,940	$480K	0.0%	$88.58	—	S&P 100 ETF	464287101
—	ARISTA NETWORKS INC	1,600	$464K	0.0%	$193.16	—	COM	040413106
EWL	ISHARES INC	9,600	$457K	0.0%	$43.47	—	MSCI SWITZERLAND	464286749
SHY	ISHARES TR	5,464	$447K	0.0%	$85.32	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	1,840	$446K	0.0%	$250.85	-7.3%	COM	009158106
IEF	ISHARES TR	4,537	$429K	0.0%	$4696.11	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	3,400	$427K	0.0%	$112.35	0.0%	COM	68389X105
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,318	$421K	0.0%	$23.19	—	SHS CREATION UNI	14019W109
LYFT	LYFT INC	21,740	$421K	0.0%	$11.64	+31.7%	Call	55087P104
IR	INGERSOLL RAND INC	4,400	$418K	0.0%	$47.96	+78.0%	COM	45687V106
RELY	REMITLY GLOBAL INC	19,939	$414K	0.0%	$11.90	+59.5%	COM	75960P104
BIIB	BIOGEN INC	1,900	$410K	0.0%	$260.99	-10.3%	Call	09062X103
VCSH	VANGUARD SCOTTSDALE FDS	5,280	$408K	0.0%	$76.87	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	2,500	$408K	0.0%	$158.15	0.0%	COM	872590104
GILD	GILEAD SCIENCES INC	5,500	$403K	0.0%	$60.24	+19.5%	COM	375558103
C	CITIGROUP INC	6,240	$395K	0.0%	$50.43	+4.2%	COM NEW	172967424
NFLX	NETFLIX INC	620	$377K	0.0%	$49.20	+14.6%	Call	64110L106
SOXX	ISHARES TR	1,650	$373K	0.0%	$91358.95	—	ISHARES SEMICDTR	464287523
DSX	DIANA SHIPPING INC	124,468	$360K	0.0%	$2.16	+25.3%	COM	Y2066G104
IYH	ISHARES TR	5,000	$310K	0.0%	$98.31	—	US HLTHCARE ETF	464287762
PFE	PFIZER INC	10,350	$287K	0.0%	$32.21	-23.5%	COM	717081103
PHM	PULTE GROUP INC	2,290	$276K	0.0%	$51.37	+105.9%	COM	745867101
FDX	FEDEX CORP	914	$265K	0.0%	$239.79	0.0%	COM	31428X106
EBAY	EBAY INC.	4,973	$262K	0.0%	$39.83	+10.4%	COM	278642103
STLD	STEEL DYNAMICS INC	1,761	$261K	0.0%	$76.26	+60.2%	COM	858119100
BKR	BAKER HUGHES COMPANY	7,687	$258K	0.0%	$29.55	0.0%	CL A	05722G100
LEN	LENNAR CORP	1,486	$256K	0.0%	$95.22	+53.6%	CL A	526057104
WRB	BERKLEY W R CORP	2,882	$255K	0.0%	$41.37	+24.3%	COM	084423102
GE	GENERAL ELECTRIC CO	1,443	$253K	0.0%	$116.41	0.0%	COM NEW	369604301
OMC	OMNICOM GROUP INC	2,574	$249K	0.0%	$84.10	0.0%	COM	681919106
DVA	DAVITA INC	1,794	$248K	0.0%	$92.39	+29.8%	COM	23918K108
BG	BUNGE GLOBAL SA	2,411	$247K	0.0%	$88.20	0.0%	COM SHS	H11356104
NUE	NUCOR CORP	1,247	$247K	0.0%	$116.92	+51.6%	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	2,383	$246K	0.0%	$67.12	+32.2%	COM	416515104
MGM	MGM RESORTS INTERNATIONAL	5,170	$244K	0.0%	$39.23	+11.5%	COM	552953101
HCA	HCA HEALTHCARE INC	730	$243K	0.0%	$201.75	+49.2%	COM	40412C101
LKQ	LKQ CORP	4,557	$243K	0.0%	$51.54	-9.5%	COM	501889208
BLDR	BUILDERS FIRSTSOURCE INC	1,166	$243K	0.0%	$184.81	0.0%	COM	12008R107
FOXA	FOX CORP	7,723	$241K	0.0%	$32.37	-8.2%	CL A COM	35137L105
KKR	KKR & CO INC	2,400	$241K	0.0%	$90.96	0.0%	COM	48251W104
SYF	SYNCHRONY FINANCIAL	5,580	$241K	0.0%	$42.24	-9.0%	COM	87165B103
ACGL	ARCH CAP GROUP LTD	2,598	$240K	0.0%	$80.40	0.0%	ORD	G0450A105
BX	BLACKSTONE INC	1,820	$239K	0.0%	$105.28	+12.7%	COM	09260D107
CZR	CAESARS ENTERTAINMENT INC NE	5,449	$238K	0.0%	$44.41	-2.6%	COM	12769G100
AIZ	ASSURANT INC	1,254	$236K	0.0%	$169.36	0.0%	COM	04621X108
MAS	MASCO CORP	2,969	$234K	0.0%	$49.92	+39.7%	COM	574599106
BBWI	BATH & BODY WORKS INC	4,680	$234K	0.0%	$51.04	-17.1%	COM	070830104
CMCSA	COMCAST CORP NEW	5,391	$234K	0.0%	$40.09	+1.3%	CL A	20030N101
RL	RALPH LAUREN CORP	1,244	$234K	0.0%	$116.26	+38.3%	CL A	751212101
CRWD	CROWDSTRIKE HLDGS INC	725	$232K	0.0%	$306.18	0.0%	CL A	22788C105
IJH	ISHARES TR	3,750	$228K	0.0%	$108.62	—	CORE S&P MCP ETF	464287507
HII	HUNTINGTON INGALLS INDS INC	781	$228K	0.0%	$264.00	0.0%	COM	446413106
TPR	TAPESTRY INC	4,765	$226K	0.0%	$34.31	+19.7%	COM	876030107
EIDO	ISHARES TR	10,000	$225K	0.0%	$23.69	—	MSCI INDONIA ETF	46429B309
CHTR	CHARTER COMMUNICATIONS INC N	775	$225K	0.0%	$321.44	0.0%	CL A	16119P108
CF	CF INDS HLDGS INC	2,702	$225K	0.0%	$68.87	+10.6%	COM	125269100
PLD	PROLOGIS INC.	1,710	$223K	0.0%	$122.33	0.0%	COM	74340W103
AAL	AMERICAN AIRLS GROUP INC	14,505	$223K	0.0%	$14.51	0.0%	COM	02376R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,550	$219K	0.0%	$97.36	-20.8%	COM	459506101
EQIX	EQUINIX INC	265	$219K	0.0%	$771.29	+4.7%	COM	29444U700
T	AT&T INC	12,425	$219K	0.0%	$13.49	+15.8%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,835	$216K	0.0%	$79.06	+13.6%	Call	595112103
VFC	V F CORP	13,919	$214K	0.0%	$16.09	0.0%	COM	918204108
MSFT	MICROSOFT CORP	499	$209K	0.0%	$128.18	+211.5%	Call	594918104
XLY	SELECT SECTOR SPDR TR	1,100	$202K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
CEF	SPROTT PHYSICAL GOLD & SILVE	9,815	$201K	0.0%	$17.88	—	TR UNIT	85208R101
DB	DEUTSCHE BANK A G	4,844	$76,286	0.0%	$11.13	+16.2%	NAMEN AKT	D18190898
XPL	SOLITARIO RESOURCES CORP	100,000	$59,980	0.0%	$0.88	-38.1%	COM	8342EP107
MOS	MOSAIC CO NEW	362	$11,751	0.0%	$30.81	-2.5%	COM	61945C103
LYFT	LYFT INC	3	$58	0.0%	$11.64	+31.7%	CL A COM	55087P104
BORR	BORR DRILLING LTD	29,000	$0	0.0%	$6.10	0.0%	SHS	G1466R173