The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,052,190 24,361 SH SOLE 2 24,361 0 0
ABBOTT LABS COM 002824100 385,768 3,079 SH SOLE 1 3,079 0 0
ABBVIE INC COM 00287Y109 2,286,728 10,008 SH SOLE 1 10,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413,450 1,541 SH SOLE 1 1,541 0 0
ADOBE INC COM 00724F101 6,974,251 19,927 SH SOLE 2 19,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,192,570 10,238 SH SOLE 1 10,238 0 0
AGNICO EAGLE MINES LTD COM 008474108 305,649 1,800 SH SOLE 1 1,800 0 0
ALCON AG ORD SHS H01301128 102,877 1,288 SH SOLE 1 1,288 0 0
ALCON AG ORD SHS H01301128 15,508,372 194,161 SH SOLE 2 194,161 0 0
ALPHABET INC CAP STK CL C 02079K107 8,105,454 25,830 SH SOLE 1 25,830 0 0
ALPHABET INC CAP STK CL A 02079K305 27,065,736 86,472 SH SOLE 1 86,472 0 0
ALPHABET INC CAP STK CL A 02079K305 52,661,937 168,249 SH SOLE 2 168,249 0 0
ALTI GLOBAL INC CL A 02157E106 24,680 5,319 SH SOLE 2 5,319 0 0
ALTI GLOBAL INC CL A 02157E106 94,939 20,461 SH SOLE 1 20,461 0 0
AMAZON COM INC COM 023135106 35,471,956 153,678 SH SOLE 1 153,678 0 0
AMAZON COM INC COM 023135106 9,195,638 39,839 SH SOLE 2 39,839 0 0
AMER SPORTS INC COM SHS G0260P102 10,039,680 268,800 SH SOLE 1 268,800 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,196,167 106,249 SH SOLE 1 106,249 0 0
AMERICAN EXPRESS CO COM 025816109 457,998 1,238 SH SOLE 1 1,238 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 700,700 13,000 SH SOLE 1 13,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 161,700 3,000 SH SOLE 2 3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,755,225 13,450 SH SOLE 1 13,450 0 0
AMETEK INC COM 031100100 3,395,417 16,538 SH SOLE 2 16,538 0 0
AMETEK INC COM 031100100 1,999,309 9,738 SH SOLE 1 9,738 0 0
AMGEN INC COM 031162100 427,794 1,307 SH SOLE 1 1,307 0 0
AMPHENOL CORP NEW CL A 032095101 5,749,261 42,543 SH SOLE 2 42,543 0 0
AMPHENOL CORP NEW CL A 032095101 463,800 3,432 SH SOLE 1 3,432 0 0
AMRIZE LTD SHS H2927K103 17,480,685 317,858 SH SOLE 2 317,858 0 0
ANALOG DEVICES INC COM 032654105 3,496,582 12,893 SH SOLE 2 12,893 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,738,462 20,100 SH SOLE 1 20,100 0 0
AON PLC SHS CL A G0403H108 450,981 1,278 SH SOLE 1 1,278 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 453,967 3,136 SH SOLE 1 3,136 0 0
APPLE INC COM 037833100 27,873,534 102,529 SH SOLE 2 102,529 0 0
APPLE INC COM 037833100 34,359,026 126,385 SH SOLE 1 126,385 0 0
APPLIED MATLS INC COM 038222105 5,742,442 22,345 SH SOLE 2 22,345 0 0
APPLIED MATLS INC COM 038222105 5,096,369 19,831 SH SOLE 1 19,831 0 0
APPLOVIN CORP COM CL A 03831W108 353,756 525 SH SOLE 1 525 0 0
APPLOVIN CORP COM CL A 03831W108 2,301,095 3,415 SH SOLE 2 3,415 0 0
APTIV PLC COM SHS G3265R107 481,117 6,323 SH SOLE 1 6,323 0 0
APTIV PLC COM SHS G3265R107 719,507 9,456 SH SOLE 2 9,456 0 0
ARISTA NETWORKS INC COM SHS 040413205 437,509 3,339 SH SOLE 1 3,339 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,933,960 42,793 SH SOLE 2 42,793 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,497,200 38,000 SH SOLE 2 38,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 866,800 22,000 SH SOLE 1 22,000 0 0
AUTODESK INC COM 052769106 3,550,344 11,994 SH SOLE 2 11,994 0 0
AUTOLIV INC COM 052800109 2,223,370 18,731 SH SOLE 1 18,731 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,588,983 17,840 SH SOLE 2 17,840 0 0
AVALONBAY CMNTYS INC COM 053484101 3,395,211 18,726 SH SOLE 1 18,726 0 0
AXON ENTERPRISE INC COM 05464C101 247,617 436 SH SOLE 1 436 0 0
BAIDU INC SPON ADR REP A 056752108 3,369,852 25,791 SH SOLE 1 25,791 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 891,953 49,361 SH SOLE 1 49,361 0 0
BANCO MACRO SA SPON ADR B 05961W105 386,967 4,292 SH SOLE 1 4,292 0 0
BANK AMERICA CORP COM 060505104 466,675 8,485 SH SOLE 1 8,485 0 0
BANK AMERICA CORP COM 060505104 5,602,245 101,859 SH SOLE 2 101,859 0 0
BARRICK MNG CORP COM SHS 06849F108 287,882 6,600 SH SOLE 1 6,600 0 0
BATTALION OIL CORP COM 07134L107 90,400 80,000 SH SOLE 1 80,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,425,560 6,815 SH SOLE 2 6,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,973,677 5,916 SH SOLE 1 5,916 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 655,000 500,000 SH SOLE 1 500,000 0 0
BLACKROCK INC COM 09290D101 445,261 416 SH SOLE 1 416 0 0
BOEING CO COM 097023105 474,841 2,187 SH SOLE 1 2,187 0 0
BOOKING HOLDINGS INC COM 09857L108 428,426 80 SH SOLE 1 80 0 0
BOOKING HOLDINGS INC COM 09857L108 13,559,696 2,532 SH SOLE 2 2,532 0 0
BORGWARNER INC COM 099724106 2,442,612 54,208 SH SOLE 1 54,208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 349,172 3,662 SH SOLE 1 3,662 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,829,480 19,187 SH SOLE 2 19,187 0 0
BRIGHTHOUSE FINL INC COM 10922N103 323,950 5,000 SH SOLE 2 5,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 647,900 10,000 SH SOLE 1 10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,687,170 86,896 SH SOLE 2 86,896 0 0
BROADCOM INC COM 11135F101 5,919,694 17,104 SH SOLE 2 17,104 0 0
BROADCOM INC COM 11135F101 21,623,290 62,477 SH SOLE 1 62,477 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 383,890 8,350 SH SOLE 1 8,350 0 0
BROWN & BROWN INC COM 115236101 2,080,967 26,110 SH SOLE 1 26,110 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,092,574 12,107 SH SOLE 2 12,107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,422,438 10,949 SH SOLE 2 10,949 0 0
CADIZ INC COM NEW 127537207 953,700 170,000 SH SOLE 1 170,000 0 0
CADIZ INC COM NEW 127537207 336,600 60,000 SH SOLE 2 60,000 0 0
CANADIAN NAT RES LTD COM 136385101 369,682 10,900 SH SOLE 1 10,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,279,979 17,363 SH SOLE 2 17,363 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,159,960 29,300 SH SOLE 1 29,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 378,809 1,563 SH SOLE 1 1,563 0 0
CARDINAL HEALTH INC COM 14149Y108 238,175 1,159 SH SOLE 1 1,159 0 0
CARGURUS INC COM CL A 141788109 3,185,658 83,068 SH SOLE 1 83,068 0 0
CATERPILLAR INC COM 149123101 5,913,164 10,322 SH SOLE 2 10,322 0 0
CATERPILLAR INC COM 149123101 2,055,458 3,588 SH SOLE 1 3,588 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,274,076 5,076 SH SOLE 2 5,076 0 0
CF INDS HLDGS INC COM 125269100 619,493 8,010 SH SOLE 2 8,010 0 0
CHEVRON CORP NEW COM 166764100 431,778 2,833 SH SOLE 1 2,833 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 348,466 9,418 SH SOLE 1 9,418 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,020,785 24,100 SH SOLE 1 24,100 0 0
CINTAS CORP COM 172908105 387,424 2,060 SH SOLE 1 2,060 0 0
CISCO SYS INC COM 17275R102 5,187,354 67,342 SH SOLE 2 67,342 0 0
CISCO SYS INC COM 17275R102 2,271,769 29,492 SH SOLE 1 29,492 0 0
CITIGROUP INC COM NEW 172967424 2,041,958 17,499 SH SOLE 2 17,499 0 0
CITIGROUP INC COM NEW 172967424 343,885 2,947 SH SOLE 1 2,947 0 0
CLOUDFLARE INC CL A COM 18915M107 608,208 3,085 SH SOLE 2 3,085 0 0
COCA COLA CO COM 191216100 4,321,557 61,816 SH SOLE 2 61,816 0 0
COCA COLA CO COM 191216100 1,685,181 24,105 SH SOLE 1 24,105 0 0
CONOCOPHILLIPS COM 20825C104 4,110,790 43,914 SH SOLE 2 43,914 0 0
CONSTELLATION ENERGY CORP COM 21037T109 325,715 922 SH SOLE 1 922 0 0
CORNING INC COM 219350105 2,632,054 30,060 SH SOLE 2 30,060 0 0
CORTEVA INC COM 22052L104 316,516 4,722 SH SOLE 1 4,722 0 0
CORTEVA INC COM 22052L104 910,737 13,587 SH SOLE 2 13,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,197,952 8,347 SH SOLE 2 8,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,807,779 3,256 SH SOLE 1 3,256 0 0
COTY INC COM CL A 222070203 169,400 55,000 SH SOLE 2 55,000 0 0
COTY INC COM CL A 222070203 924,000 300,000 SH SOLE 1 300,000 0 0
CREDICORP LTD COM G2519Y108 1,942,990 6,770 SH SOLE 1 6,770 0 0
CRH PLC ORD G25508105 17,416,819 139,180 SH SOLE 1 139,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,775,194 3,787 SH SOLE 2 3,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 301,881 644 SH SOLE 1 644 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 372,000 150,000 SH SOLE 2 150,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 744,000 300,000 SH SOLE 1 300,000 0 0
DANAHER CORPORATION COM 235851102 2,931,092 12,804 SH SOLE 2 12,804 0 0
DANAHER CORPORATION COM 235851102 411,369 1,797 SH SOLE 1 1,797 0 0
DARLING INGREDIENTS INC COM 237266101 807,516 22,431 SH SOLE 2 22,431 0 0
DBX ETF TR XTRACKERS MSCI 233051150 6,839,056 107,600 SH SOLE 3 107,600 0 0
DEERE & CO COM 244199105 722,099 1,551 SH SOLE 2 1,551 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,102,816 24,649 SH SOLE 2 24,649 0 0
DICKS SPORTING GOODS INC COM 253393102 313,189 1,582 SH SOLE 1 1,582 0 0
DISNEY WALT CO COM 254687106 1,777,998 15,628 SH SOLE 1 15,628 0 0
DISNEY WALT CO COM 254687106 10,079,681 88,597 SH SOLE 2 88,597 0 0
DOW INC COM 260557103 1,811,342 77,474 SH SOLE 1 77,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,638,117 39,571 SH SOLE 2 39,571 0 0
DYNATRACE INC COM NEW 268150109 1,061,483 24,492 SH SOLE 2 24,492 0 0
EATON CORP PLC SHS G29183103 1,555,603 4,884 SH SOLE 1 4,884 0 0
EATON CORP PLC SHS G29183103 3,550,431 11,147 SH SOLE 2 11,147 0 0
ELECTRONIC ARTS INC COM 285512109 348,383 1,705 SH SOLE 1 1,705 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,839,224 10,952 SH SOLE 2 10,952 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 329,868 941 SH SOLE 1 941 0 0
ELI LILLY & CO COM 532457108 10,443,740 9,718 SH SOLE 1 9,718 0 0
ELI LILLY & CO COM 532457108 11,265,870 10,483 SH SOLE 2 10,483 0 0
EMCOR GROUP INC COM 29084Q100 707,229 1,156 SH SOLE 2 1,156 0 0
EMERSON ELEC CO COM 291011104 9,746,824 73,439 SH SOLE 2 73,439 0 0
ENBRIDGE INC COM 29250N105 364,157 7,600 SH SOLE 1 7,600 0 0
EOG RES INC COM 26875P101 6,106,542 58,152 SH SOLE 2 58,152 0 0
EQT CORP COM 26884L109 3,441,281 64,203 SH SOLE 2 64,203 0 0
EQUINIX INC COM 29444U700 1,690,915 2,207 SH SOLE 1 2,207 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 7,246,094 706,936 SH SOLE 1 706,936 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 2,208,018 36,340 SH SOLE 3 36,340 0 0
EXPAND ENERGY CORPORATION COM 165167735 262,657 2,380 SH SOLE 1 2,380 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,113,779 37,276 SH SOLE 2 37,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 296,909 1,048 SH SOLE 1 1,048 0 0
EXXON MOBIL CORP COM 30231G102 12,352,420 102,646 SH SOLE 2 102,646 0 0
EXXON MOBIL CORP COM 30231G102 2,523,650 20,971 SH SOLE 1 20,971 0 0
FAIR ISAAC CORP COM 303250104 887,576 525 SH SOLE 2 525 0 0
FASTENAL CO COM 311900104 1,956,177 48,746 SH SOLE 2 48,746 0 0
FASTENAL CO COM 311900104 397,006 9,893 SH SOLE 1 9,893 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,812,876 8,143 SH SOLE 2 8,143 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 256,692 1,153 SH SOLE 1 1,153 0 0
FERRARI N V COM N3167Y103 13,165,905 35,175 SH SOLE 1 35,175 0 0
FISERV INC COM 337738108 5,408,058 80,513 SH SOLE 2 80,513 0 0
FORD MTR CO COM 345370860 1,919,915 146,335 SH SOLE 1 146,335 0 0
FORTIVE CORP COM 34959J108 498,049 9,021 SH SOLE 1 9,021 0 0
FOX CORP CL B COM 35137L204 2,597,200 40,000 SH SOLE 1 40,000 0 0
FOX CORP CL B COM 35137L204 551,905 8,500 SH SOLE 2 8,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,625,280 32,000 SH SOLE 1 32,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 507,900 10,000 SH SOLE 2 10,000 0 0
FUBOTV INC CLASS A COM SHS 35953D104 378,000 150,000 SH SOLE 1 150,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,258,218 303,655 SH SOLE 1 303,655 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,806,310 11,000 SH SOLE 1 11,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,642,100 10,000 SH SOLE 2 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,908,317 7,374 SH SOLE 1 7,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,245,227 12,540 SH SOLE 2 12,540 0 0
GARMIN LTD SHS H2906T109 717,075 3,535 SH SOLE 2 3,535 0 0
GE AEROSPACE COM NEW 369604301 1,843,252 5,984 SH SOLE 1 5,984 0 0
GE AEROSPACE COM NEW 369604301 4,382,035 14,226 SH SOLE 2 14,226 0 0
GE VERNOVA INC COM 36828A101 496,060 759 SH SOLE 1 759 0 0
GENERAL MTRS CO COM 37045V100 2,065,935 25,405 SH SOLE 1 25,405 0 0
GILEAD SCIENCES INC COM 375558103 367,729 2,996 SH SOLE 1 2,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,092,322 3,518 SH SOLE 1 3,518 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,665,223 333,712 SH SOLE 1 333,712 0 0
HALEON PLC SPON ADS 405552100 6,009,475 594,409 SH SOLE 2 594,409 0 0
HCA HEALTHCARE INC COM 40412C101 243,234 521 SH SOLE 1 521 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,574,499 70,457 SH SOLE 1 70,457 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,543,229 12,335 SH SOLE 2 12,335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,425,943 39,777 SH SOLE 1 39,777 0 0
HOME DEPOT INC COM 437076102 2,661,958 7,736 SH SOLE 1 7,736 0 0
HONEYWELL INTL INC COM 438516106 397,789 2,039 SH SOLE 1 2,039 0 0
HOWMET AEROSPACE INC COM 443201108 217,321 1,060 SH SOLE 1 1,060 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,378,816 425,292 SH SOLE 2 425,292 0 0
ICICI BANK LIMITED ADR 45104G104 1,043,000 35,000 SH SOLE 1 35,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,965,310 65,950 SH SOLE 2 65,950 0 0
IDEXX LABS INC COM 45168D104 3,475,335 5,137 SH SOLE 2 5,137 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,158,300 65,000 SH SOLE 1 65,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,450,206 249,731 SH SOLE 2 249,731 0 0
INTEL CORP COM 458140100 353,318 9,575 SH SOLE 1 9,575 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 805,418 12,524 SH SOLE 2 12,524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,620,861 5,472 SH SOLE 1 5,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,497,401 45,567 SH SOLE 2 45,567 0 0
INTUIT COM 461202103 5,108,583 7,712 SH SOLE 1 7,712 0 0
INTUIT COM 461202103 3,437,960 5,190 SH SOLE 2 5,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 441,761 780 SH SOLE 1 780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,401,750 7,772 SH SOLE 2 7,772 0 0
ISHARES INC MSCI WORLD ETF 464286392 25,477,869 137,304 SH SOLE 2 137,304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,113,246 120,685 SH SOLE 2 120,685 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 368,115 3,350 SH SOLE 3 3,350 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,891,335 51,000 SH SOLE 3 51,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,505,610 11,680 SH SOLE 3 11,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,601,042 29,580 SH SOLE 2 29,580 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,536,012 68,000 SH SOLE 1 68,000 0 0
JOHNSON & JOHNSON COM 478160104 9,366,350 45,259 SH SOLE 2 45,259 0 0
JOHNSON & JOHNSON COM 478160104 2,211,468 10,686 SH SOLE 1 10,686 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,253,968 19,409 SH SOLE 1 19,409 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,622,798 36,071 SH SOLE 2 36,071 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,064,477 14,548 SH SOLE 2 14,548 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 390,650 5,000 SH SOLE 2 5,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 781,300 10,000 SH SOLE 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 5,283,330 188,623 SH SOLE 2 188,623 0 0
KEURIG DR PEPPER INC COM 49271V100 417,657 14,911 SH SOLE 1 14,911 0 0
KLA CORP COM NEW 482480100 1,047,399 862 SH SOLE 2 862 0 0
LEAR CORP COM NEW 521865204 2,476,850 21,613 SH SOLE 1 21,613 0 0
LEGGETT & PLATT INC COM 524660107 330,000 30,000 SH SOLE 1 30,000 0 0
LEGGETT & PLATT INC COM 524660107 132,000 12,000 SH SOLE 2 12,000 0 0
LINDE PLC SHS G54950103 1,109,467 2,602 SH SOLE 1 2,602 0 0
LINDE PLC SHS G54950103 7,422,943 17,420 SH SOLE 2 17,420 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 884,783 6,209 SH SOLE 2 6,209 0 0
LOGITECH INTL S A SHS H50430232 14,489,367 140,780 SH SOLE 2 140,780 0 0
LOWES COS INC COM 548661107 464,474 1,926 SH SOLE 1 1,926 0 0
LPL FINL HLDGS INC COM 50212V100 334,668 937 SH SOLE 1 937 0 0
MARKEL GROUP INC COM 570535104 12,010,095 5,587 SH SOLE 2 5,587 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,595,702 21,260 SH SOLE 1 21,260 0 0
MARTIN MARIETTA MATLS INC COM 573284106 719,795 1,156 SH SOLE 1 1,156 0 0
MARVELL TECHNOLOGY INC COM 573874104 264,798 3,116 SH SOLE 1 3,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,954,875 5,176 SH SOLE 1 5,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,031,478 22,827 SH SOLE 2 22,827 0 0
MCDONALDS CORP COM 580135101 425,437 1,392 SH SOLE 1 1,392 0 0
MCKESSON CORP COM 58155Q103 1,167,273 1,423 SH SOLE 2 1,423 0 0
MEDTRONIC PLC SHS G5960L103 7,161,753 74,555 SH SOLE 2 74,555 0 0
MEDTRONIC PLC SHS G5960L103 273,387 2,846 SH SOLE 1 2,846 0 0
MERCADOLIBRE INC COM 58733R102 6,929,054 3,440 SH SOLE 1 3,440 0 0
MERCK & CO INC COM 58933Y105 1,706,370 16,211 SH SOLE 1 16,211 0 0
MERCK & CO INC COM 58933Y105 12,042,165 114,404 SH SOLE 2 114,404 0 0
META PLATFORMS INC CL A 30303M102 12,445,337 18,854 SH SOLE 1 18,854 0 0
META PLATFORMS INC CL A 30303M102 31,945,716 48,396 SH SOLE 2 48,396 0 0
MICRON TECHNOLOGY INC COM 595112103 582,522 2,041 SH SOLE 1 2,041 0 0
MICROSOFT CORP COM 594918104 40,136,591 82,992 SH SOLE 2 82,992 0 0
MICROSOFT CORP COM 594918104 42,018,356 86,883 SH SOLE 1 86,883 0 0
MOODYS CORP COM 615369105 400,506 784 SH SOLE 1 784 0 0
MORGAN STANLEY COM NEW 617446448 2,822,727 15,900 SH SOLE 2 15,900 0 0
MORGAN STANLEY COM NEW 617446448 1,816,132 10,230 SH SOLE 1 10,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,316,403 6,043 SH SOLE 2 6,043 0 0
NASDAQ INC COM 631103108 4,110,056 42,315 SH SOLE 2 42,315 0 0
NETEASE INC SPONSORED ADS 64110W102 1,500,471 10,903 SH SOLE 1 10,903 0 0
NETFLIX INC COM 64110L106 11,030,114 117,642 SH SOLE 2 117,642 0 0
NETFLIX INC COM 64110L106 2,816,175 30,036 SH SOLE 1 30,036 0 0
NEWS CORP NEW CL A 65249B109 522,400 20,000 SH SOLE 1 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,613,563 45,012 SH SOLE 2 45,012 0 0
NEXTERA ENERGY INC COM 65339F101 404,370 5,037 SH SOLE 1 5,037 0 0
NIKE INC CL B 654106103 201,451 3,162 SH SOLE 1 3,162 0 0
NIKE INC CL B 654106103 3,985,698 62,560 SH SOLE 2 62,560 0 0
NORFOLK SOUTHN CORP COM 655844108 1,732,320 6,000 SH SOLE 1 6,000 0 0
NORFOLK SOUTHN CORP COM 655844108 866,160 3,000 SH SOLE 2 3,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,648,384 2,867,200 SH SOLE 1 2,867,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,494,836 758,800 SH SOLE 2 758,800 0 0
NVIDIA CORPORATION COM 67066G104 47,276,258 253,492 SH SOLE 1 253,492 0 0
NVIDIA CORPORATION COM 67066G104 29,521,272 158,291 SH SOLE 2 158,291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,540,239 25,524 SH SOLE 2 25,524 0 0
OCCIDENTAL PETE CORP COM 674599105 259,138 6,302 SH SOLE 1 6,302 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,598,232 55,900 SH SOLE 1 55,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,881,532 331,800 SH SOLE 1 331,800 0 0
ORACLE CORP COM 68389X105 6,083,141 31,210 SH SOLE 1 31,210 0 0
ORACLE CORP COM 68389X105 7,431,139 38,126 SH SOLE 2 38,126 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 289,200 30,000 SH SOLE 1 30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,324,615 13,078 SH SOLE 1 13,078 0 0
PALO ALTO NETWORKS INC COM 697435105 2,832,443 15,377 SH SOLE 2 15,377 0 0
PALO ALTO NETWORKS INC COM 697435105 343,349 1,864 SH SOLE 1 1,864 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,723,074 15,196 SH SOLE 2 15,196 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 793,730 7,000 SH SOLE 1 7,000 0 0
PEPSICO INC COM 713448108 1,758,407 12,252 SH SOLE 1 12,252 0 0
PFIZER INC COM 717081103 273,900 11,000 SH SOLE 1 11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,743,227 10,868 SH SOLE 1 10,868 0 0
PROCTER AND GAMBLE CO COM 742718109 13,359,358 93,220 SH SOLE 2 93,220 0 0
PROCTER AND GAMBLE CO COM 742718109 2,069,970 14,444 SH SOLE 1 14,444 0 0
PROGRESSIVE CORP COM 743315103 5,615,803 24,661 SH SOLE 2 24,661 0 0
PTC INC COM 69370C100 1,032,543 5,927 SH SOLE 2 5,927 0 0
PUBLIC STORAGE OPER CO COM 74460D109 5,884,163 22,675 SH SOLE 2 22,675 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414,750 5,165 SH SOLE 1 5,165 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,339,966 16,687 SH SOLE 2 16,687 0 0
QUALCOMM INC COM 747525103 355,100 2,076 SH SOLE 1 2,076 0 0
QUANTA SVCS INC COM 74762E102 972,848 2,305 SH SOLE 2 2,305 0 0
RALPH LAUREN CORP CL A 751212101 11,651,450 32,950 SH SOLE 1 32,950 0 0
RAPID7 INC COM 753422104 608,000 40,000 SH SOLE 1 40,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 297,942 386 SH SOLE 1 386 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,853,315 68,388 SH SOLE 1 68,388 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 565,000 100,000 SH SOLE 1 100,000 0 0
REPUBLIC SVCS INC COM 760759100 1,568,282 7,400 SH SOLE 2 7,400 0 0
RINGCENTRAL INC CL A 76680R206 433,200 15,000 SH SOLE 2 15,000 0 0
RINGCENTRAL INC CL A 76680R206 2,166,000 75,000 SH SOLE 1 75,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 240,090 3,000 SH SOLE 1 3,000 0 0
ROSS STORES INC COM 778296103 337,582 1,874 SH SOLE 1 1,874 0 0
ROYAL BK CDA COM 780087102 2,919,007 17,100 SH SOLE 1 17,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,051,528 3,770 SH SOLE 2 3,770 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,950,543 32,090 SH SOLE 1 32,090 0 0
RTX CORPORATION COM 75513E101 466,570 2,544 SH SOLE 1 2,544 0 0
S&P GLOBAL INC COM 78409V104 2,838,709 5,432 SH SOLE 2 5,432 0 0
S&P GLOBAL INC COM 78409V104 1,859,898 3,559 SH SOLE 1 3,559 0 0
SALESFORCE INC COM 79466L302 2,047,224 7,728 SH SOLE 1 7,728 0 0
SCHWAB CHARLES CORP COM 808513105 8,280,841 82,883 SH SOLE 2 82,883 0 0
SCHWAB CHARLES CORP COM 808513105 432,311 4,327 SH SOLE 1 4,327 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 319,200 80,000 SH SOLE 1 80,000 0 0
SEA LTD SPONSORD ADS 81141R100 679,565 5,327 SH SOLE 1 5,327 0 0
SEMPRA COM 816851109 1,434,713 16,250 SH SOLE 2 16,250 0 0
SERVICENOW INC COM 81762P102 2,010,619 13,125 SH SOLE 2 13,125 0 0
SERVICENOW INC COM 81762P102 5,090,197 33,228 SH SOLE 1 33,228 0 0
SHARKNINJA INC COM SHS G8068L108 5,532,672 49,443 SH SOLE 1 49,443 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 419,187 2,600 SH SOLE 1 2,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 752,052 4,672 SH SOLE 2 4,672 0 0
SHUTTERSTOCK INC COM 825690100 1,088,700 57,000 SH SOLE 1 57,000 0 0
SLB LIMITED COM STK 806857108 333,254 8,683 SH SOLE 1 8,683 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,624,236 223,331 SH SOLE 1 223,331 0 0
SNOWFLAKE INC COM SHS 833445109 236,689 1,079 SH SOLE 1 1,079 0 0
SNOWFLAKE INC COM SHS 833445109 2,736,297 12,474 SH SOLE 2 12,474 0 0
SOFI TECHNOLOGIES INC COM 83406F102 202,712 7,743 SH SOLE 1 7,743 0 0
SOUTHERN CO COM 842587107 4,746,558 54,433 SH SOLE 2 54,433 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 10,015,580 151,430 SH SOLE 3 151,430 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,157,918 3,716 SH SOLE 2 3,716 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 230,900 10,000 SH SOLE 2 10,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 595,722 25,800 SH SOLE 1 25,800 0 0
STARBUCKS CORP COM 855244109 329,766 3,916 SH SOLE 1 3,916 0 0
STRYKER CORPORATION COM 863667101 5,001,770 14,231 SH SOLE 2 14,231 0 0
SYNOPSYS INC COM 871607107 397,853 847 SH SOLE 1 847 0 0
SYSCO CORP COM 871829107 1,186,999 16,108 SH SOLE 2 16,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,010,035 29,649 SH SOLE 1 29,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,450,773 14,646 SH SOLE 2 14,646 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 384,557 1,502 SH SOLE 1 1,502 0 0
TAPESTRY INC COM 876030107 12,291,474 96,200 SH SOLE 1 96,200 0 0
TC ENERGY CORP COM 87807B107 286,716 5,200 SH SOLE 1 5,200 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,050,950 22,201 SH SOLE 2 22,201 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 385,660 22,000 SH SOLE 2 22,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 560,960 32,000 SH SOLE 1 32,000 0 0
TERADYNE INC COM 880770102 1,395,568 7,210 SH SOLE 2 7,210 0 0
TEXAS INSTRS INC COM 882508104 438,930 2,530 SH SOLE 1 2,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718,069 2,965 SH SOLE 1 2,965 0 0
TIM S A SPONSORED ADR 88706T108 972,500 50,000 SH SOLE 1 50,000 0 0
TJX COS INC NEW COM 872540109 471,583 3,070 SH SOLE 1 3,070 0 0
TOAST INC CL A 888787108 572,812 16,131 SH SOLE 2 16,131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,274,358 24,100 SH SOLE 1 24,100 0 0
TOTALENERGIES SE ACT F92124100 12,717,125 194,786 SH SOLE 1 194,786 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,531,626 13,044 SH SOLE 2 13,044 0 0
TRADEWEB MKTS INC CL A 892672106 350,688 3,261 SH SOLE 1 3,261 0 0
TRADEWEB MKTS INC CL A 892672106 665,995 6,193 SH SOLE 2 6,193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 371,686 955 SH SOLE 1 955 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,302,846 32,024 SH SOLE 1 32,024 0 0
TRUECAR INC COM 89785L107 452,000 200,000 SH SOLE 1 200,000 0 0
TRUECAR INC COM 89785L107 101,700 45,000 SH SOLE 2 45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 399,725 4,892 SH SOLE 1 4,892 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,631,601 44,445 SH SOLE 2 44,445 0 0
UBS GROUP AG SHS H42097107 46,417,701 994,979 SH SOLE 2 994,979 0 0
UBS GROUP AG SHS H42097107 1,183,653 25,372 SH SOLE 1 25,372 0 0
UNION PAC CORP COM 907818108 2,257,221 9,758 SH SOLE 1 9,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,516,914 45,538 SH SOLE 2 45,538 0 0
UNITED RENTALS INC COM 911363109 292,974 362 SH SOLE 1 362 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,004,000 200,000 SH SOLE 1 200,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,045,635 18,314 SH SOLE 1 18,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,287,992 6,931 SH SOLE 2 6,931 0 0
US BANCORP DEL COM NEW 902973304 4,954,529 92,851 SH SOLE 2 92,851 0 0
VALERO ENERGY CORP COM 91913Y100 213,255 1,310 SH SOLE 1 1,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,951,195 22,250 SH SOLE 2 22,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,662,840 31,000 SH SOLE 2 31,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,180,906 200,857 SH SOLE 2 200,857 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,330,495 9,552 SH SOLE 2 9,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 695,185 4,291 SH SOLE 2 4,291 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 11,718,452 164,101 SH SOLE 1 164,101 0 0
VISA INC COM CL A 92826C839 13,240,705 37,754 SH SOLE 1 37,754 0 0
VISA INC COM CL A 92826C839 18,346,692 52,313 SH SOLE 2 52,313 0 0
VISTRA CORP COM 92840M102 255,547 1,584 SH SOLE 1 1,584 0 0
VISTRA CORP COM 92840M102 642,577 3,983 SH SOLE 2 3,983 0 0
VS TRUST 2X LONG VIX FUTU 92891H606 455,776 80,000 SH SOLE 1 80,000 0 0
WALMART INC COM 931142103 5,680,127 50,984 SH SOLE 2 50,984 0 0
WALMART INC COM 931142103 3,263,310 29,291 SH SOLE 1 29,291 0 0
WATERS CORP COM 941848103 998,573 2,629 SH SOLE 2 2,629 0 0
WELLS FARGO CO NEW COM 949746101 2,120,020 22,747 SH SOLE 1 22,747 0 0
WELLS FARGO CO NEW COM 949746101 11,001,794 118,045 SH SOLE 2 118,045 0 0
WELLTOWER INC COM 95040Q104 1,648,031 8,879 SH SOLE 1 8,879 0 0
WILLIAMS COS INC COM 969457100 310,468 5,165 SH SOLE 1 5,165 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,079,200 380,000 SH SOLE 1 380,000 0 0
WYNN RESORTS LTD COM 983134107 6,447,281 53,580 SH SOLE 1 53,580 0 0
XP INC CL A G98239109 4,069,828 248,615 SH SOLE 1 248,615 0 0
ZOETIS INC CL A 98978V103 1,057,140 8,402 SH SOLE 2 8,402 0 0