2023 ETF SERIES TRUST PICTET EMERGING 900934860 BBG021MHP5K2 13087237 274635 SH SOLE 274635 0 0 2023 ETF SERIES TRUST PICTET EMERGING 900934878 BBG021MJ18G3 20280210 1119186 SH SOLE 1119186 0 0 3M CO COM 88579Y101 BBG000BP52R2 463560 2824 SH SOLE 2824 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 718588 2747 SH SOLE 2747 0 0 ADOBE INC COM 00724F101 BBG000BB5006 1408448 5870 SH SOLE 5870 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 12898348 21084 SH SOLE 21084 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 283289 4092 SH SOLE 4092 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 27121499 419509 SH SOLE 419509 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 45655287 132688 SH SOLE 132688 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11044065 32412 SH SOLE 32412 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 39401578 158144 SH SOLE 158144 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 726799 2390 SH SOLE 2390 0 0 AMPHENOL CORP CL A 032095101 BBG000B9YJ35 609826 7234 SH SOLE 7234 0 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 4006396 106635 SH SOLE 106635 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 513343 1294 SH SOLE 1294 0 0 APPLE INC COM 037833100 BBG000B9XRY4 18144595 54485 SH SOLE 54485 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2155170 4231 SH SOLE 4231 0 0 ARGENX SE SPONSORED ADR 04016X101 200412 209 SH SOLE 209 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 221913 1090 SH SOLE 1090 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 13641875 7530 SH SOLE 7530 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 31315464 191962 SH SOLE 191962 0 0 AT&T INC COM 00206R102 BBG000BSJK37 413946 16965 SH SOLE 16965 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 10697361 41453 SH SOLE 41453 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 207821 1320 SH SOLE 1320 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 321165 5850 SH SOLE 5850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 16932790 34005 SH SOLE 34005 0 0 BIOGEN INC COM 09062X103 BBG000C17X76 647146 2865 SH SOLE 2865 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 266689 252 SH SOLE 252 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 986392 8800 SH SOLE 8800 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 362475 2225 SH SOLE 2225 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 3731988 85498 SH SOLE 85498 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 664810 10654 SH SOLE 10654 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 9828755 27987 SH SOLE 27987 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 17416413 476251 SH SOLE 476251 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1930104 31693 SH SOLE 31693 0 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG000PN88Q7 29503545 7647727 SH SOLE 7647727 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 269060 1007 SH SOLE 1007 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 235977 5950 SH SOLE 5950 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 BBG00FNFPQH4 897133 5050 SH SOLE 5050 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG000BSLZY7 320196 3276 SH SOLE 3276 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 5621901 27530 SH SOLE 27530 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 996808 31199 SH SOLE 31199 0 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 3542623 10892 SH SOLE 10892 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 347207 1780 SH SOLE 1780 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 696853 6500 SH SOLE 6500 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 9361593 35734 SH SOLE 35734 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 172408 13417 SH SOLE 13417 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 137826 25956 SH SOLE 25956 0 0 COPART INC COM 217204106 BBG000BM9RH1 1783021 65360 SH SOLE 65360 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 218895 2819 SH SOLE 2819 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 572604 629 SH SOLE 629 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 766716 2896 SH SOLE 2896 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 2814571 12704 SH SOLE 12704 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 569474 848 SH SOLE 848 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 1420375 25825 SH SOLE 25825 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 883678 8424 SH SOLE 8424 0 0 DOVER CORP COM 260003108 BBG000BHB3M6 206503 1104 SH SOLE 1104 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 362446 1320 SH SOLE 1320 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 8526523 7369 SH SOLE 7369 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 5211448 105218 SH SOLE 105218 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 277676 8440 SH SOLE 8440 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 320981 6346 SH SOLE 6346 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FW4 18202348 176311 SH SOLE 176311 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 11323011 36258 SH SOLE 36258 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L1R9 822339 18900 SH SOLE 18900 0 0 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 BBG011S2KC93 10836983 245515 SH SOLE 245515 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 378172 16928 SH SOLE 16928 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13123086 41252 SH SOLE 41252 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 3205064 11266 SH SOLE 11266 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV152 276931 1787 SH SOLE 1787 0 0 HONEYWELL INTL INC COM 438516205 BBG000H556T9 376950 1787 SH SOLE 1787 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 284308 1257 SH SOLE 1257 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 219075 1441 SH SOLE 1441 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 250440 3000 SH SOLE 3000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 363527 894 SH SOLE 894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1183634 5690 SH SOLE 5690 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH51H5 305994 6815 SH SOLE 6815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2834006 3846 SH SOLE 3846 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 19355054 247824 SH SOLE 247824 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4HC2 1173663 27779 SH SOLE 27779 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1193012 42141 SH SOLE 42141 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 616084 10553 SH SOLE 10553 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 1459849 21682 SH SOLE 21682 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 4240574 99544 SH SOLE 99544 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 346178 8380 SH SOLE 8380 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 3947422 40503 SH SOLE 40503 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 413997 2265 SH SOLE 2265 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 6722161 113646 SH SOLE 113646 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 3658976 32409 SH SOLE 32409 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 386959 5488 SH SOLE 5488 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 26450235 128256 SH SOLE 128256 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 461700 8470 SH SOLE 8470 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 1124667 33059 SH SOLE 33059 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 265397 2350 SH SOLE 2350 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 5215159 70762 SH SOLE 70762 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG000TVNCS7 1753460 24985 SH SOLE 24985 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 2182425 35452 SH SOLE 35452 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 1300927 8777 SH SOLE 8777 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 220425 1047 SH SOLE 1047 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2271133 14305 SH SOLE 14305 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 941469 12450 SH SOLE 12450 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 206207 6099 SH SOLE 6099 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1303808 19521 SH SOLE 19521 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2762414 59165 SH SOLE 59165 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 424192 36163 SH SOLE 36163 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 6229576 133883 SH SOLE 133883 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 287894 1036 SH SOLE 1036 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 292291 765 SH SOLE 765 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 693091 4872 SH SOLE 4872 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 290023 1891 SH SOLE 1891 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 3557727 37434 SH SOLE 37434 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQRR4 903941 21390 SH SOLE 21390 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 939827 3550 SH SOLE 3550 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 22325732 67484 SH SOLE 67484 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 553211 1684 SH SOLE 1684 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 6379771 13441 SH SOLE 13441 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 426816 2316 SH SOLE 2316 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8221315 14908 SH SOLE 14908 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 11495269 49776 SH SOLE 49776 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 25609900 14816 SH SOLE 14816 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 999006 6875 SH SOLE 6875 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 24231890 33415 SH SOLE 33415 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20120993 18891 SH SOLE 18891 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 52633935 103024 SH SOLE 103024 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 347008 1845 SH SOLE 1845 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1237516 16339 SH SOLE 16339 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 21547881 94351 SH SOLE 94351 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 412352 1736 SH SOLE 1736 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 614369 8344 SH SOLE 8344 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 552633 4025 SH SOLE 4025 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12172889 142523 SH SOLE 142523 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7790052 121114 SH SOLE 121114 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2133453 2233 SH SOLE 2233 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 329472 2600 SH SOLE 2600 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4651428 24376 SH SOLE 24376 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT3G4 33346744 1313381 SH SOLE 1313381 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 3542653 24385 SH SOLE 24385 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 1012220 5500 SH SOLE 5500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 310132 409 SH SOLE 409 0 0 RELX PLC SPONSORED ADR 759530108 5778330 174151 SH SOLE 174151 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1917950 10331 SH SOLE 10331 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 3636618 15841 SH SOLE 15841 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG000BHVSG6 1453465 8630 SH SOLE 8630 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG000BJ20S2 320661 5214 SH SOLE 5214 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG000BJ29X7 291938 5467 SH SOLE 5467 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG000BJ7007 1247711 6374 SH SOLE 6374 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 216604 5492 SH SOLE 5492 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 559894 4178 SH SOLE 4178 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 237013 698 SH SOLE 698 0 0 SONY GROUP CORP SPONSORED ADR 835699307 40202440 1708561 SH SOLE 1708561 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 543841 6561 SH SOLE 6561 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 54219388 142928 SH SOLE 142928 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 BBG000PG8230 371551 5520 SH SOLE 5520 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG000KMT5K3 269280 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG000MQQ963 949234 6020 SH SOLE 6020 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG000KN18M3 392859 2682 SH SOLE 2682 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 15174472 38468 SH SOLE 38468 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 2792751 3662 SH SOLE 3662 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 624585 2268 SH SOLE 2268 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 82527508 180906 SH SOLE 180906 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1568504 5600 SH SOLE 5600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5982293 8862 SH SOLE 8862 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 264620 2000 SH SOLE 2000 0 0 TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 5678287 66039 SH SOLE 66039 0 0 TPG INC COM CL A 872657101 BBG0145FSNR1 11615016 263200 SH SOLE 263200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 584862 1294 SH SOLE 1294 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1929193 1782 SH SOLE 1782 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7945927 115982 SH SOLE 115982 0 0 UBS GROUP AG SHS H42097107 BBG007936GV2 24798701 513916 SH SOLE 513916 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 3550208 13046 SH SOLE 13046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1882753 5129 SH SOLE 5129 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 409817 24178 SH SOLE 24178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 420900 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG000HWV1X7 460899 2133 SH SOLE 2133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 19293975 27529 SH SOLE 27529 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQ01 577744 7630 SH SOLE 7630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1335068 22510 SH SOLE 22510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 3915895 45114 SH SOLE 45114 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 391438 3380 SH SOLE 3380 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 1701735 40022 SH SOLE 40022 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 15106876 95704 SH SOLE 95704 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 795506 14040 SH SOLE 14040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1274104 16270 SH SOLE 16270 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 725256 12600 SH SOLE 12600 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 21704610 60403 SH SOLE 60403 0 0 WALMART INC COM 931142103 BBG000BWXBC2 311760 3000 SH SOLE 3000 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 486944 6083 SH SOLE 6083 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 291720 3000 SH SOLE 3000 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 28408306 693919 SH SOLE 693919 0 0