| ABBOTT LABS | COM | $14.4M | 0.3% | 108,227 SH | |
| ABBVIE INC | COM | $59.6M | 1.4% | 284,441 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $799K | 0.0% | 2,562 SH | |
| ADOBE INC | COM | $8.7M | 0.2% | 22,682 SH | |
| ADVANCED MICRO DEVICES INC | COM | $22.2M | 0.5% | 215,728 SH | |
| AFLAC INC | COM | $243K | 0.0% | 2,188 SH | |
| AIRBNB INC | COM CL A | $694K | 0.0% | 5,811 SH | |
| ALCON AG | ORD SHS | $652K | 0.0% | 6,936 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $463K | 0.0% | 3,500 SH | |
| ALPHABET INC | CAP STK CL A | $236.8M | 5.7% | 1,531,459 SH | |
| ALPHABET INC | CAP STK CL C | $73.1M | 1.7% | 467,958 SH | |
| AMAZON COM INC | COM | $364.5M | 8.7% | 1,915,905 SH | |
| AMERICAN EXPRESS CO | COM | $831K | 0.0% | 3,090 SH | |
| AMERIPRISE FINL INC | COM | $210K | 0.0% | 433 SH | |
| AMETEK INC | COM | $18.4M | 0.4% | 106,965 SH | |
| AON PLC | SHS CL A | $18.9M | 0.5% | 47,376 SH | |
| APOLLO GLOBAL MGMT INC | COM | $342K | 0.0% | 2,500 SH | |
| APPLE INC | COM | $66.1M | 1.6% | 297,606 SH | |
| APPLIED MATLS INC | COM | $209K | 0.0% | 1,444 SH | |
| ARISTA NETWORKS INC | COM SHS | $788K | 0.0% | 10,174 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.2M | 0.0% | 133,517 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $252K | 0.0% | 380 SH | |
| AUTODESK INC | COM | $1.1M | 0.0% | 4,232 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.0% | 3,677 SH | |
| BANK AMERICA CORP | COM | $32.5M | 0.8% | 779,241 SH | |
| BARRICK GOLD CORP | COM | $277K | 0.0% | 14,231 SH | |
| BECTON DICKINSON & CO | COM | $625K | 0.0% | 2,728 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $71.1M | 1.7% | 89 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $41.3M | 1.0% | 77,618 SH | |
| BIOGEN INC | COM | $221K | 0.0% | 1,614 SH | |
| BLACKSTONE INC | COM | $417K | 0.0% | 2,986 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $183K | 0.0% | 12,496 SH | |
| BOEING CO | COM | $7.6M | 0.2% | 44,278 SH | |
| BOOKING HOLDINGS INC | COM | $8.4M | 0.2% | 1,825 SH | |
| BOSTON SCIENTIFIC CORP | COM | $9.5M | 0.2% | 93,901 SH | |
| BP PLC | SPONSORED ADR | $83K | 0.0% | 2,450 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $14.1M | 0.3% | 231,500 SH | |
| BROADCOM INC | COM | $37.4M | 0.9% | 223,596 SH | |
| BROWN & BROWN INC | COM | $1.1M | 0.0% | 8,890 SH | |
| CHEVRON CORP NEW | COM | $5.0M | 0.1% | 29,651 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $74.8M | 1.8% | 1,488,777 SH | |
| CHUBB LIMITED | COM | $1.5M | 0.0% | 5,000 SH | |
| CINTAS CORP | COM | $105.7M | 2.5% | 514,336 SH | |
| CISCO SYS INC | COM | $1.8M | 0.0% | 28,580 SH | |
| CME GROUP INC | COM | $19.4M | 0.5% | 72,966 SH | |
| CNH INDL N V | SHS | $1.6M | 0.0% | 130,255 SH | |
| COCA COLA CO | COM | $1.1M | 0.0% | 15,365 SH | |
| COLGATE PALMOLIVE CO | COM | $228K | 0.0% | 2,430 SH | |
| CONSTELLATION BRANDS INC | CL A | $526K | 0.0% | 2,864 SH | |
| COSTCO WHSL CORP NEW | COM | $110.9M | 2.6% | 117,254 SH | |
| D R HORTON INC | COM | $40.6M | 1.0% | 319,546 SH | |
| DANAHER CORPORATION | COM | $40.0M | 1.0% | 194,910 SH | |
| DEXCOM INC | COM | $8.0M | 0.2% | 117,575 SH | |
| DISNEY WALT CO | COM | $840K | 0.0% | 8,511 SH | |
| DOLLAR GEN CORP NEW | COM | $319K | 0.0% | 3,628 SH | |
| EATON CORP PLC | SHS | $48.1M | 1.1% | 176,877 SH | |
| ECOLAB INC | COM | $855K | 0.0% | 3,372 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $428K | 0.0% | 5,902 SH | |
| ELECTRONIC ARTS INC | COM | $573K | 0.0% | 3,967 SH | |
| ELEVANCE HEALTH INC | COM | $272K | 0.0% | 625 SH | |
| ELI LILLY & CO | COM | $55.3M | 1.3% | 66,932 SH | |
| ENPHASE ENERGY INC | COM | $1.3M | 0.0% | 20,323 SH | |
| EOG RES INC | COM | $22.3M | 0.5% | 174,229 SH | |
| ETSY INC | COM | $207K | 0.0% | 4,391 SH | |
| EXACT SCIENCES CORP | COM | $5.6M | 0.1% | 128,290 SH | |
| EXPEDIA GROUP INC | COM NEW | $699K | 0.0% | 4,160 SH | |
| EXPEDITORS INTL WASH INC | COM | $262K | 0.0% | 2,179 SH | |
| EXXON MOBIL CORP | COM | $210K | 0.0% | 1,769 SH | |
| FERRARI N V | COM | $1.0M | 0.0% | 2,444 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $202K | 0.0% | 910 SH | |
| FREEPORT-MCMORAN INC | CL B | $19.0M | 0.5% | 500,741 SH | |
| GOLDMAN SACHS GROUP INC | COM | $773K | 0.0% | 1,415 SH | |
| GOLUB CAP BDC INC | COM | $204K | 0.0% | 13,500 SH | |
| HDFC BANK LTD | SPONSORED ADS | $2.6M | 0.1% | 38,579 SH | |
| HOME DEPOT INC | COM | $3.8M | 0.1% | 10,255 SH | |
| HONEYWELL INTL INC | COM | $34.8M | 0.8% | 164,396 SH | |
| HUMANA INC | COM | $214K | 0.0% | 810 SH | |
| ICICI BANK LIMITED | ADR | $1.4M | 0.0% | 43,397 SH | |
| IDEXX LABS INC | COM | $37.4M | 0.9% | 89,000 SH | |
| INFOSYS LTD | SPONSORED ADR | $485K | 0.0% | 26,566 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.1M | 0.2% | 52,871 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $30.9M | 0.7% | 398,360 SH | |
| INTUIT | COM | $1.1M | 0.0% | 1,869 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $93.5M | 2.2% | 188,722 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $465K | 0.0% | 10,495 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $30.4M | 0.7% | 65,012 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $229K | 0.0% | 2,188 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $236K | 0.0% | 3,440 SH | |
| ISHARES TR | CORE S&P SCP ETF | $221K | 0.0% | 2,110 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.9M | 0.4% | 26,540 SH | |
| ISHARES TR | IBOXX INV CP ETF | $207K | 0.0% | 1,907 SH | |
| ISHARES TR | ISHARES BIOTECH | $2.1M | 0.0% | 16,280 SH | |
| ISHARES TR | MSCI INDIA ETF | $322K | 0.0% | 6,254 SH | |
| ISHARES TR | S&P 500 VAL ETF | $11.9M | 0.3% | 62,390 SH | |
| ISHARES TR | US REGNL BKS ETF | $420K | 0.0% | 9,000 SH | |
| JOHNSON & JOHNSON | COM | $1.6M | 0.0% | 9,807 SH | |
| JOHNSON CTLS INTL PLC | SHS | $7.8M | 0.2% | 97,955 SH | |
| JPMORGAN CHASE & CO. | COM | $47.5M | 1.1% | 193,799 SH | |
| LAM RESEARCH CORP | COM NEW | $376K | 0.0% | 5,176 SH | |
| LINDE PLC | SHS | $33.3M | 0.8% | 71,416 SH | |
| LOCKHEED MARTIN CORP | COM | $780K | 0.0% | 1,745 SH | |
| LOWES COS INC | COM | $261K | 0.0% | 1,121 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $11.1M | 0.3% | 158,339 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $628K | 0.0% | 6,409 SH | |
| MARRIOTT INTL INC NEW | CL A | $224K | 0.0% | 940 SH | |
| MARSH & MCLENNAN COS INC | COM | $51.7M | 1.2% | 211,674 SH | |
| MASTERCARD INCORPORATED | CL A | $34.5M | 0.8% | 63,029 SH | |
| MCDONALDS CORP | COM | $59.0M | 1.4% | 188,970 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.0% | 12,833 SH | |
| MERCADOLIBRE INC | COM | $2.3M | 0.1% | 1,172 SH | |
| MERCK & CO INC | COM | $49.0M | 1.2% | 545,828 SH | |
| META PLATFORMS INC | CL A | $121.7M | 2.9% | 211,181 SH | |
| MICRON TECHNOLOGY INC | COM | $3.7M | 0.1% | 42,062 SH | |
| MICROSOFT CORP | COM | $332.4M | 7.9% | 889,142 SH | |
| MODERNA INC | COM | $15.0M | 0.4% | 529,686 SH | |
| MONDELEZ INTL INC | CL A | $22.3M | 0.5% | 329,043 SH | |
| MOODYS CORP | COM | $32.7M | 0.8% | 70,258 SH | |
| MORGAN STANLEY | COM NEW | $746K | 0.0% | 6,394 SH | |
| NEOGEN CORP | COM | $807K | 0.0% | 93,050 SH | |
| NETFLIX INC | COM | $3.5M | 0.1% | 3,774 SH | |
| NIKE INC | CL B | $10.6M | 0.3% | 166,947 SH | |
| NORTHROP GRUMMAN CORP | COM | $395K | 0.0% | 772 SH | |
| NOVAGOLD RES INC | COM NEW | $23.3M | 0.6% | 8,000,000 SH | |
| NVENT ELECTRIC PLC | SHS | $614K | 0.0% | 11,709 SH | |
| NVIDIA CORPORATION | COM | $248.1M | 5.9% | 2,289,321 SH | |
| NVR INC | COM | $232K | 0.0% | 32 SH | |
| OREILLY AUTOMOTIVE INC | COM | $51.6M | 1.2% | 36,009 SH | |
| OTIS WORLDWIDE CORP | COM | $7.1M | 0.2% | 69,059 SH | |
| OWENS CORNING NEW | COM | $23.1M | 0.6% | 161,777 SH | |
| PACKAGING CORP AMER | COM | $245K | 0.0% | 1,235 SH | |
| PALO ALTO NETWORKS INC | COM | $11.4M | 0.3% | 66,522 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $17.9M | 0.4% | 1,500,000 SH | |
| PARKER-HANNIFIN CORP | COM | $4.1M | 0.1% | 6,668 SH | |
| PEPSICO INC | COM | $36.8M | 0.9% | 245,605 SH | |
| PHILIP MORRIS INTL INC | COM | $294K | 0.0% | 1,851 SH | |
| PRICE T ROWE GROUP INC | COM | $226K | 0.0% | 2,461 SH | |
| PROCTER AND GAMBLE CO | COM | $68.2M | 1.6% | 400,073 SH | |
| PROGRESSIVE CORP | COM | $269K | 0.0% | 950 SH | |
| PRUDENTIAL FINL INC | COM | $223K | 0.0% | 2,000 SH | |
| PTC INC | COM | $556K | 0.0% | 3,589 SH | |
| PURE STORAGE INC | CL A | $1.5M | 0.0% | 32,870 SH | |
| QIAGEN NV | COM SHS | $669K | 0.0% | 16,899 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.5M | 0.0% | 24,827 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.0% | 4,533 SH | |
| ROLLINS INC | COM | $3.1M | 0.1% | 56,730 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.2M | 0.0% | 40,000 SH | |
| RTX CORPORATION | COM | $1.0M | 0.0% | 7,909 SH | |
| S&P GLOBAL INC | COM | $37.8M | 0.9% | 74,479 SH | |
| SALESFORCE INC | COM | $59.6M | 1.4% | 222,107 SH | |
| SCHLUMBERGER LTD | COM STK | $3.1M | 0.1% | 73,029 SH | |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.0% | 16,269 SH | |
| SEA LTD | SPONSORD ADS | $4.2M | 0.1% | 32,391 SH | |
| SERVICENOW INC | COM | $295K | 0.0% | 370 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.3M | 0.0% | 29,874 SH | |
| SNOWFLAKE INC | CL A | $2.4M | 0.1% | 16,150 SH | |
| SOPHIA GENETICS SA | ORDINARY SHARES | $847K | 0.0% | 255,200 SH | |
| SPDR GOLD TR | GOLD SHS | $9.3M | 0.2% | 32,424 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $37.1M | 0.9% | 66,286 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $133K | 0.0% | 11,449 SH | |
| STARBUCKS CORP | COM | $1.4M | 0.0% | 14,623 SH | |
| STRYKER CORPORATION | COM | $40.5M | 1.0% | 108,753 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $75.8M | 1.8% | 456,647 SH | |
| TARGET CORP | COM | $221K | 0.0% | 2,118 SH | |
| TESLA INC | COM | $3.1M | 0.1% | 12,054 SH | |
| TEXAS INSTRS INC | COM | $21.6M | 0.5% | 120,130 SH | |
| THE CIGNA GROUP | COM | $4.2M | 0.1% | 12,891 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $38.8M | 0.9% | 77,979 SH | |
| TJX COS INC NEW | COM | $3.4M | 0.1% | 27,797 SH | |
| TRADEWEB MKTS INC | CL A | $328K | 0.0% | 2,210 SH | |
| UBER TECHNOLOGIES INC | COM | $911K | 0.0% | 12,499 SH | |
| UBS GROUP AG | SHS | $272K | 0.0% | 8,949 SH | |
| UNION PAC CORP | COM | $1.2M | 0.0% | 5,284 SH | |
| UNITEDHEALTH GROUP INC | COM | $143.8M | 3.4% | 274,574 SH | |
| VALARIS LTD | CL A | $14.2M | 0.3% | 360,942 SH | |
| VERISIGN INC | COM | $251K | 0.0% | 987 SH | |
| VERTEX INC | CL A | $1.6M | 0.0% | 45,500 SH | |
| VISA INC | COM CL A | $207.7M | 5.0% | 592,546 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $154K | 0.0% | 16,420 SH | |
| WASTE MGMT INC DEL | COM | $25.1M | 0.6% | 108,519 SH | |
| WELLS FARGO CO NEW | COM | $63.3M | 1.5% | 882,164 SH | |
| WORKDAY INC | CL A | $5.6M | 0.1% | 23,963 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $209K | 0.0% | 2,308 SH | |
| WYNN RESORTS LTD | COM | $270K | 0.0% | 3,235 SH | |
| YUM CHINA HLDGS INC | COM | $990K | 0.0% | 19,100 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $218K | 0.0% | 772 SH | |
| ZOETIS INC | CL A | $65.5M | 1.6% | 397,899 SH | |