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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Lombard Odier Asset Management (Switzerland) SA
Address:
6, AVENUE DES MORGINES
1213 PETIT-LANCY
PETIT-LANCY, V8 1213
Form 13F File Number:
028-16247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Elyse Strauss
Title:
Authorized Signatory
Phone:
212-295-6152


Signature, Place, and Date of Signing:

/s/ Elyse Strauss
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
358
Form 13F Information table Value Total:
1250796971
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1093,078,30584,476SHOTR84,476 0 0
3M COCOM88579Y101407,6083,399SHOTR3,399 0 0
ABBOTT LABSCOM00282410017,474,506159,163SHOTR159,163 0 0
ABBVIE INCCOM00287Y1092,326,69914,397SHOTR14,397 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,270,12412,255SHOTR12,255 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,157,3249,382SHOTR9,382 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104491,9026,001SHOTR6,001 0 0
ADVANCED MICRO DEVICES INCCOM0079031076,142,52894,836SHOTR94,836 0 0
AECOMCOM00766T1001,401,68516,504SHOTR16,504 0 0
AFLAC INCCOM001055102534,7307,433SHOTR7,433 0 0
AGCO CORPCOM0010841025,430,96239,159SHOTR39,159 0 0
AGILENT TECHNOLOGIES INCCOM00846U101364,5472,436SHOTR2,436 0 0
AGNICO EAGLE MINES LTDCOM008474108486,2586,911SHOTR6,911 0 0
AIR PRODS & CHEMS INCCOM009158106361,2811,172SHOTR1,172 0 0
ALBEMARLE CORPCOM012653101778,9613,592SHOTR3,592 0 0
ALCOA CORPCOM013872106617,89213,589SHOTR13,589 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,485,42217,062SHOTR17,062 0 0
ALGONQUIN PWR UTILS CORPCOM015857105205,62423,182SHOTR23,182 0 0
ALKERMES PLCSHSG017671056,005,040229,814SHOTR229,814 0 0
ALLSTATE CORPCOM020002101352,8312,602SHOTR2,602 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,483,78656,738SHOTR56,738 0 0
ALPHABET INCCAP STK CL A02079K3054,752,50953,865SHOTR53,865 0 0
ALPHABET INCCAP STK CL C02079K1073,301,46637,208SHOTR37,208 0 0
AMAZON COM INCCOM0231351064,726,00856,262SHOTR56,262 0 0
AMBEV SASPONSORED ADR02319V103992,800365,000SHOTR365,000 0 0
AMCOR PLCORDG0250X107356,46629,930SHOTR29,930 0 0
AMERICAN EXPRESS COCOM02581610917,689,517119,726SHOTR119,726 0 0
AMERICAN INTL GROUP INCCOM NEW026874784302,9204,790SHOTR4,790 0 0
AMERICAN TOWER CORP NEWCOM03027X100385,3731,819SHOTR1,819 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201036,360,79141,732SHOTR41,732 0 0
AMERIPRISE FINL INCCOM03076C10625,128,18280,702SHOTR80,702 0 0
AMERISOURCEBERGEN CORPCOM03073E105308,2211,860SHOTR1,860 0 0
AMGEN INCCOM0311621001,216,2864,631SHOTR4,631 0 0
ANALOG DEVICES INCCOM032654105623,3143,800SHOTR3,800 0 0
ANSYS INCCOM03662Q1056,266,84525,940SHOTR25,940 0 0
AON PLCSHS CL AG0403H108469,4191,564SHOTR1,564 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1068,808,954170,353SHOTR170,353 0 0
APPLE INCCOM03783310015,525,855119,494SHOTR119,494 0 0
APPLIED MATLS INCCOM0382221054,006,99241,148SHOTR41,148 0 0
APTIV PLCSHSG6095L109387,0484,156SHOTR4,156 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100459,30023,761SHOTR23,761 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,604,31039,554SHOTR39,554 0 0
ASPEN TECHNOLOGY INCCOM29109X1062,419,40711,779SHOTR11,779 0 0
AT&T INCCOM00206R102865,30747,002SHOTR47,002 0 0
AUTODESK INCCOM052769106560,2362,998SHOTR2,998 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,207,1985,054SHOTR5,054 0 0
AUTOZONE INCCOM053332102387,190157SHOTR157 0 0
AVALONBAY CMNTYS INCCOM053484101306,4031,897SHOTR1,897 0 0
AXONICS INCCOM05465P1011,472,26923,545SHOTR23,545 0 0
BAIDU INCSPON ADR REP A056752108630,5775,513SHOTR5,513 0 0
BAKER HUGHES COMPANYCL A05722G100674,84922,853SHOTR22,853 0 0
BANK AMERICA CORPCOM0605051041,612,24848,679SHOTR48,679 0 0
BANK MONTREAL QUECOM063671101633,1715,162SHOTR5,162 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107742,92511,192SHOTR11,192 0 0
BAXTER INTL INCCOM07181310913,252,200260,000SHOTR260,000 0 0
BECTON DICKINSON & COCOM075887109416,0351,636SHOTR1,636 0 0
BENTLEY SYS INCCOM CL B08265T208899,64324,341SHOTR24,341 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,804,9035,843SHOTR5,843 0 0
BHP GROUP LTDSPONSORED ADS0886061081,326,62921,380SHOTR21,380 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,550,512135,062SHOTR135,062 0 0
BIOGEN INCCOM09062X103709,7462,563SHOTR2,563 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10121,340,983206,213SHOTR206,213 0 0
BIONTECH SESPONSORED ADS09075V1026,543,28343,558SHOTR43,558 0 0
BLACKBERRY LTDCOM09228F10366,07514,983SHOTR14,983 0 0
BLACKROCK INCCOM09247X101709,3391,001SHOTR1,001 0 0
BOOKING HOLDINGS INCCOM09857L1081,056,007524SHOTR524 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106799,9967,654SHOTR7,654 0 0
BOSTON PROPERTIES INCCOM101121101877,93212,991SHOTR12,991 0 0
BOSTON SCIENTIFIC CORPCOM101137107285,5326,171SHOTR6,171 0 0
BRISTOL-MYERS SQUIBB COCOM11012210817,500,614243,233SHOTR243,233 0 0
BROADCOM INCCOM11135F1011,224,4952,190SHOTR2,190 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107419,8399,860SHOTR9,860 0 0
BRUNSWICK CORPCOM11704310921,624,000300,000SHOTR300,000 0 0
CADENCE DESIGN SYSTEM INCCOM1273871086,856,75842,684SHOTR42,684 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106374,01021,000SHOTR21,000 0 0
CANADIAN NATL RY COCOM1363751021,172,3637,289SHOTR7,289 0 0
CANADIAN PAC RY LTDCOM13645T100533,7945,283SHOTR5,283 0 0
CARDINAL HEALTH INCCOM14149Y108287,1093,735SHOTR3,735 0 0
CARNIVAL CORPCOMMON STOCK143658300112,25213,927SHOTR13,927 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,407,363155,330SHOTR155,330 0 0
CBRE GROUP INCCL A12504L109501,0876,511SHOTR6,511 0 0
CENTENE CORP DELCOM15135B101501,6556,117SHOTR6,117 0 0
CGI INCCL A SUB VTG12532H104425,4083,645SHOTR3,645 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108390,9821,153SHOTR1,153 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104293,3222,325SHOTR2,325 0 0
CHEMED CORP NEWCOM16359R10312,760,75025,000SHOTR25,000 0 0
CHENIERE ENERGY INCCOM NEW16411R208729,1064,862SHOTR4,862 0 0
CHEVRON CORP NEWCOM1667641001,865,97810,396SHOTR10,396 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105269,173194SHOTR194 0 0
CHUBB LIMITEDCOMH1467J104893,2094,049SHOTR4,049 0 0
CHURCH & DWIGHT CO INCCOM171340102493,4146,121SHOTR6,121 0 0
CI FINL CORPCOM12549110027,020,0002,000,000SHOTR2,000,000 0 0
CIGNA CORP NEWCOM125523100992,3632,995SHOTR2,995 0 0
CINTAS CORPCOM172908105284,972631SHOTR631 0 0
CISCO SYS INCCOM17275R1021,567,83232,910SHOTR32,910 0 0
CITIGROUP INCCOM NEW172967424330,1797,300SHOTR7,300 0 0
COCA COLA COCOM1912161002,334,74136,704SHOTR36,704 0 0
COMCAST CORP NEWCL A20030N101893,90325,562SHOTR25,562 0 0
CONAGRA BRANDS INCCOM2058871025,297,411136,884SHOTR136,884 0 0
CONSOLIDATED EDISON INCCOM209115104283,5472,975SHOTR2,975 0 0
COPART INCCOM2172041063,341,15654,872SHOTR54,872 0 0
COSTCO WHSL CORP NEWCOM22160K1051,198,7692,626SHOTR2,626 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,390,77983,414SHOTR83,414 0 0
CROWN CASTLE INCCOM22822V101337,8792,491SHOTR2,491 0 0
CROWN HLDGS INCCOM2283681063,450,35441,970SHOTR41,970 0 0
CSX CORPCOM126408103596,92319,268SHOTR19,268 0 0
CUMMINS INCCOM2310211061,557,6826,429SHOTR6,429 0 0
CVS HEALTH CORPCOM12665010019,615,377210,488SHOTR210,488 0 0
DANAHER CORPORATIONCOM2358511021,997,5517,526SHOTR7,526 0 0
DARLING INGREDIENTS INCCOM2372661012,946,36247,074SHOTR47,074 0 0
DEERE & COCOM244199105849,3741,981SHOTR1,981 0 0
DEXCOM INCCOM25213110724,322,933214,791SHOTR214,791 0 0
DICKS SPORTING GOODS INCCOM2533931021,071,3038,906SHOTR8,906 0 0
DISNEY WALT COCOM254687106994,08111,442SHOTR11,442 0 0
DOLLAR GEN CORP NEWCOM256677105287,6201,168SHOTR1,168 0 0
DOVER CORPCOM2600031081,468,79210,847SHOTR10,847 0 0
EATON CORP PLCSHSG29183103416,3882,653SHOTR2,653 0 0
EBAY INC.COM2786421033,496,12884,305SHOTR84,305 0 0
ECOLAB INCCOM278865100438,2813,011SHOTR3,011 0 0
EDISON INTLCOM281020107381,7206,000SHOTR6,000 0 0
EDITAS MEDICINE INCCOM28106W1032,148,740242,248SHOTR242,248 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108675,7439,057SHOTR9,057 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,838,475150,448SHOTR150,448 0 0
ELECTRONIC ARTS INCCOM285512109283,3352,319SHOTR2,319 0 0
ELEVANCE HEALTH INCCOM0367521031,162,9032,267SHOTR2,267 0 0
ENBRIDGE INCCOM29250N105744,82914,064SHOTR14,064 0 0
ENPHASE ENERGY INCCOM29355A1072,147,2368,104SHOTR8,104 0 0
ENTERGY CORP NEWCOM29364G103841,3887,479SHOTR7,479 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,545,142225,157SHOTR225,157 0 0
ETSY INCCOM29786A1065,392,25645,018SHOTR45,018 0 0
EVEREST RE GROUP LTDCOMG3223R108319,013963SHOTR963 0 0
EVERSOURCE ENERGYCOM30040W108343,3254,095SHOTR4,095 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,168,31929,503SHOTR29,503 0 0
EXACT SCIENCES CORPCOM30063P1054,298,16186,814SHOTR86,814 0 0
EXELON CORPCOM30161N101270,7496,263SHOTR6,263 0 0
EXPEDITORS INTL WASH INCCOM302130109405,2883,900SHOTR3,900 0 0
EXXON MOBIL CORPCOM30231G1022,424,61521,982SHOTR21,982 0 0
FEDEX CORPCOM31428X106297,2111,716SHOTR1,716 0 0
FERGUSON PLC NEWSHSG3421J106494,9293,898SHOTR3,898 0 0
FISERV INCCOM337738108483,0144,779SHOTR4,779 0 0
FMC CORPCOM NEW3024913031,133,3099,081SHOTR9,081 0 0
FORD MTR CO DELCOM345370860508,52243,725SHOTR43,725 0 0
FORTIS INCCOM349553107322,6965,956SHOTR5,956 0 0
GARMIN LTDSHSH2906T109375,7134,071SHOTR4,071 0 0
GENERAL ELECTRIC COCOM NEW369604301441,3225,267SHOTR5,267 0 0
GENERAL MLS INCCOM370334104592,3167,064SHOTR7,064 0 0
GILEAD SCIENCES INCCOM375558103972,68111,330SHOTR11,330 0 0
GLAUKOS CORPCOM3773221028,863,240202,913SHOTR202,913 0 0
GLOBAL PMTS INCCOM37940X102360,1343,626SHOTR3,626 0 0
GLOBE LIFE INCCOM37959E10216,307,281135,274SHOTR135,274 0 0
GOLDMAN SACHS GROUP INCCOM38141G104823,0822,397SHOTR2,397 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,712,9632,395,330SHOTR2,395,330 0 0
GUARDANT HEALTH INCCOM40131M1092,543,06493,495SHOTR93,495 0 0
H WORLD GROUP LTDSPONSORED ADS44332N10614,877,118350,710SHOTR350,710 0 0
HAIN CELESTIAL GROUP INCCOM405217100999,60061,780SHOTR61,780 0 0
HALLIBURTON COCOM406216101588,91214,966SHOTR14,966 0 0
HALOZYME THERAPEUTICS INCCOM40637H10917,869,331314,048SHOTR314,048 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,437,97184,126SHOTR84,126 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104468,1746,174SHOTR6,174 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,375,04120,100SHOTR20,100 0 0
HENRY SCHEIN INCCOM806407102523,6286,556SHOTR6,556 0 0
HERSHEY COCOM427866108779,0013,364SHOTR3,364 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109346,58721,716SHOTR21,716 0 0
HEXCEL CORP NEWCOM4282911081,281,04721,768SHOTR21,768 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203946,5637,491SHOTR7,491 0 0
HOLOGIC INCCOM43644010116,511,614220,714SHOTR220,714 0 0
HOME DEPOT INCCOM4370761021,999,0786,329SHOTR6,329 0 0
HONEYWELL INTL INCCOM4385161061,178,2215,498SHOTR5,498 0 0
HORIZON THERAPEUTICS PUB LSHSG461881018,480,94574,525SHOTR74,525 0 0
HOWMET AEROSPACE INCCOM443201108439,61911,155SHOTR11,155 0 0
HUMANA INCCOM444859102571,0921,115SHOTR1,115 0 0
HYATT HOTELS CORPCOM CL A448579102669,3307,400SHOTR7,400 0 0
IDEXX LABS INCCOM45168D1041,136,9852,787SHOTR2,787 0 0
ILLINOIS TOOL WKS INCCOM452308109286,3901,300SHOTR1,300 0 0
ILLUMINA INCCOM452327109310,9841,538SHOTR1,538 0 0
IMMUNOGEN INCCOM45253H1014,645,045936,501SHOTR936,501 0 0
INCYTE CORPCOM45337C10219,853,819247,184SHOTR247,184 0 0
INFOSYS LTDSPONSORED ADR4567881081,152,64064,000SHOTR64,000 0 0
INMODE LTDSHSM5425M10318,441,085516,557SHOTR516,557 0 0
INSULET CORPCOM45784P10112,547,78542,623SHOTR42,623 0 0
INTEL CORPCOM458140100793,98430,041SHOTR30,041 0 0
INTELLIA THERAPEUTICS INCCOM45826J1052,128,43061,004SHOTR61,004 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101832,0965,906SHOTR5,906 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101401,4323,829SHOTR3,829 0 0
INTERNATIONAL PAPER COCOM460146103388,34111,214SHOTR11,214 0 0
INTERPUBLIC GROUP COS INCCOM460690100302,6889,087SHOTR9,087 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,458,08146,449SHOTR46,449 0 0
INTUITCOM461202103629,3691,617SHOTR1,617 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602498,0621,877SHOTR1,877 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,095,447327,926SHOTR327,926 0 0
IQVIA HLDGS INCCOM46266C10525,205,158123,018SHOTR123,018 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561068,692,95192,804SHOTR92,804 0 0
ISHARES INCCORE MSCI EMKT46434G1032,853,13761,095SHOTR61,095 0 0
ISHARES TREAFE GRWTH ETF464288885251,2803,000SHOTR3,000 0 0
ISHARES TREAFE VALUE ETF4642888771,004,77221,900SHOTR21,900 0 0
ISHARES TRRUS 2000 VAL ETF4642876301,261,8979,100SHOTR9,100 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,258,6958,300SHOTR8,300 0 0
IVERIC BIO INCCOM46583P1025,043,318235,559SHOTR235,559 0 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104497,2015,444SHOTR5,444 0 0
JOHNSON & JOHNSONCOM4781601043,129,53117,716SHOTR17,716 0 0
JOHNSON CTLS INTL PLCSHSG51502105411,9046,436SHOTR6,436 0 0
JPMORGAN CHASE & COCOM46625H1002,544,54818,975SHOTR18,975 0 0
KE HLDGS INCSPONSORED ADS48249710413,886,347994,724SHOTR994,724 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,975,61899,232SHOTR99,232 0 0
KIMBERLY-CLARK CORPCOM494368103378,6072,789SHOTR2,789 0 0
KIMCO RLTY CORPCOM49446R109308,65614,573SHOTR14,573 0 0
KINDER MORGAN INC DELCOM49456B101732,20440,498SHOTR40,498 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101881,30358,832SHOTR58,832 0 0
KLA CORPCOM NEW482480100370,243982SHOTR982 0 0
KURA ONCOLOGY INCCOM50127T1092,240,005180,500SHOTR180,500 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40917,829,60475,716SHOTR75,716 0 0
LAM RESEARCH CORPCOM512807108777,1351,849SHOTR1,849 0 0
LAMB WESTON HLDGS INCCOM513272104490,8545,493SHOTR5,493 0 0
LAUDER ESTEE COS INCCL A5184391041,471,0445,929SHOTR5,929 0 0
LHC GROUP INCCOM50187A1073,647,40322,558SHOTR22,558 0 0
LILLY ELI & COCOM53245710810,434,85428,523SHOTR28,523 0 0
LINDE PLCSHSG5494J1031,369,6304,199SHOTR4,199 0 0
LOWES COS INCCOM54866110718,793,31394,325SHOTR94,325 0 0
LULULEMON ATHLETICA INCCOM5500211091,222,5703,816SHOTR3,816 0 0
LUMEN TECHNOLOGIES INCCOM55024110364,09112,278SHOTR12,278 0 0
MALIBU BOATS INCCOM CL A56117J100389,0907,300SHOTR7,300 0 0
MANULIFE FINL CORPCOM56501R10629,083,1211,204,270SHOTR1,204,270 0 0
MARATHON PETE CORPCOM56585A102388,7433,340SHOTR3,340 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,370,320235,522SHOTR235,522 0 0
MARSH & MCLENNAN COS INCCOM571748102412,2112,491SHOTR2,491 0 0
MASTEC INCCOM5763231095,387,90763,142SHOTR63,142 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,909,3855,491SHOTR5,491 0 0
MCDONALDS CORPCOM5801351011,224,6244,647SHOTR4,647 0 0
MEDIFAST INCCOM58470H10117,348,640150,400SHOTR150,400 0 0
MEDTRONIC PLCSHSG5960L103712,6159,169SHOTR9,169 0 0
MERCADOLIBRE INCCOM58733R1022,074,9802,452SHOTR2,452 0 0
MERCK & CO INCCOM58933Y10520,187,574181,952SHOTR181,952 0 0
META PLATFORMS INCCL A30303M1021,826,03915,174SHOTR15,174 0 0
METLIFE INCCOM59156R108624,7708,633SHOTR8,633 0 0
METTLER TOLEDO INTERNATIONALCOM592688105433,635300SHOTR300 0 0
MICRON TECHNOLOGY INCCOM5951121034,023,64080,505SHOTR80,505 0 0
MICROSOFT CORPCOM59491810412,362,24151,548SHOTR51,548 0 0
MIRATI THERAPEUTICS INCCOM60468T1053,169,57069,953SHOTR69,953 0 0
MOLSON COORS BEVERAGE COCL B60871R209357,4466,938SHOTR6,938 0 0
MONDELEZ INTL INCCL A6092071051,102,32416,539SHOTR16,539 0 0
MOODYS CORPCOM615369105572,2852,054SHOTR2,054 0 0
MORGAN STANLEYCOM NEW617446448781,2499,189SHOTR9,189 0 0
MOSAIC CO NEWCOM61945C103271,2046,182SHOTR6,182 0 0
NATERA INCCOM6323071043,260,55981,169SHOTR81,169 0 0
NETFLIX INCCOM64110L106726,8792,465SHOTR2,465 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10916,417,028137,450SHOTR137,450 0 0
NEWMONT CORPCOM651639106550,11611,655SHOTR11,655 0 0
NEXTERA ENERGY INCCOM65339F1011,758,02421,029SHOTR21,029 0 0
NIKE INCCL B6541061031,657,68114,167SHOTR14,167 0 0
NORFOLK SOUTHN CORPCOM655844108292,5011,187SHOTR1,187 0 0
NUTRIEN LTDCOM67077M108472,3054,778SHOTR4,778 0 0
NVIDIA CORPORATIONCOM67066G1044,370,02429,903SHOTR29,903 0 0
ON SEMICONDUCTOR CORPCOM6821891051,788,46028,675SHOTR28,675 0 0
ONEOK INC NEWCOM682680103384,7395,856SHOTR5,856 0 0
OPTION CARE HEALTH INCCOM NEW68404L2019,027,000300,000SHOTR300,000 0 0
ORACLE CORPCOM68389X105818,46310,013SHOTR10,013 0 0
OTIS WORLDWIDE CORPCOM68902V107380,5084,859SHOTR4,859 0 0
PALO ALTO NETWORKS INCCOM697435105769,2845,513SHOTR5,513 0 0
PAYPAL HLDGS INCCOM70450Y103988,24913,876SHOTR13,876 0 0
PEMBINA PIPELINE CORPCOM7063271031,046,55522,771SHOTR22,771 0 0
PEPSICO INCCOM7134481082,616,67914,484SHOTR14,484 0 0
PFIZER INCCOM71708110319,771,620385,863SHOTR385,863 0 0
PINDUODUO INCSPONSORED ADS7223041021,485,84118,220SHOTR18,220 0 0
PNC FINL SVCS GROUP INCCOM693475105452,9722,868SHOTR2,868 0 0
PROCTER AND GAMBLE COCOM7427181092,155,48614,222SHOTR14,222 0 0
PROGRESSIVE CORPCOM743315103480,9653,708SHOTR3,708 0 0
PROLOGIS INC.COM74340W1031,185,46910,516SHOTR10,516 0 0
PROVENTION BIO INCCOM74374N1023,413,000322,895SHOTR322,895 0 0
PRUDENTIAL FINL INCCOM744320102359,5483,615SHOTR3,615 0 0
PTC INCCOM69370C1001,218,88610,154SHOTR10,154 0 0
QUALCOMM INCCOM7475251031,806,97416,436SHOTR16,436 0 0
QUANTERIX CORPCOM74766Q1013,089,990223,104SHOTR223,104 0 0
R1 RCM INCCOM77634L10513,349,6381,219,145SHOTR1,219,145 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101436,8834,329SHOTR4,329 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,058,4261,467SHOTR1,467 0 0
REGENXBIO INCCOM75901B1071,456,44264,217SHOTR64,217 0 0
REPUBLIC SVCS INCCOM7607591003,224,62124,999SHOTR24,999 0 0
ROCKWELL AUTOMATION INCCOM773903109426,2781,655SHOTR1,655 0 0
ROYAL BK CDA SUSTAINABLCOM7800871021,426,14211,203SHOTR11,203 0 0
S&P GLOBAL INCCOM78409V1045,257,88815,698SHOTR15,698 0 0
SALESFORCE INCCOM79466L3021,394,18410,515SHOTR10,515 0 0
SANGAMO THERAPEUTICS INCCOM8006771061,908,366607,760SHOTR607,760 0 0
SCHLUMBERGER LTDCOM STK8068571081,145,86221,434SHOTR21,434 0 0
SCHWAB CHARLES CORPCOM80851310521,544,774258,765SHOTR258,765 0 0
SEA LTDSPONSORD ADS81141R100396,6777,624SHOTR7,624 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,264,94431,326SHOTR31,326 0 0
SERVICE CORP INTLCOM81756510427,310,300395,000SHOTR395,000 0 0
SERVICENOW INCCOM81762P102894,5742,304SHOTR2,304 0 0
SHERWIN WILLIAMS COCOM824348106529,7212,232SHOTR2,232 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,868,529116,276SHOTR116,276 0 0
SHOCKWAVE MED INCCOM82489T1048,783,04242,717SHOTR42,717 0 0
SHOPIFY INCCL A82509L107285,3046,069SHOTR6,069 0 0
SIGNIFY HEALTH INCCL A COM82671G1002,999,584104,661SHOTR104,661 0 0
SIMON PPTY GROUP INC NEWCOM828806109222,1551,891SHOTR1,891 0 0
SIRIUS XM HOLDINGS INCCOM82968B10360,49710,359SHOTR10,359 0 0
SKECHERS U S A INCCL A830566105402,7209,600SHOTR9,600 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,331,25511,760SHOTR11,760 0 0
SPROUTS FMRS MKT INCCOM85208M1023,750,841115,874SHOTR115,874 0 0
STARBUCKS CORPCOM855244109873,1588,802SHOTR8,802 0 0
STATE STR CORPCOM857477103314,0814,049SHOTR4,049 0 0
STRYKER CORPORATIONCOM863667101338,3741,384SHOTR1,384 0 0
SUN LIFE FINANCIAL INC.COM866796105407,3316,481SHOTR6,481 0 0
SUNRUN INCCOM86771W105250,00010,408SHOTR10,408 0 0
SYNOPSYS INCCOM871607107418,9081,312SHOTR1,312 0 0
SYSCO CORPCOM871829107816,86810,685SHOTR10,685 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,251,43216,800SHOTR16,800 0 0
TANDEM DIABETES CARE INCCOM NEW8753722033,285,35173,089SHOTR73,089 0 0
TARGA RES CORPCOM87612G101273,8613,726SHOTR3,726 0 0
TARGET CORPCOM87612E106733,7244,923SHOTR4,923 0 0
TC ENERGY CORPCOM87807B107593,56410,996SHOTR10,996 0 0
TECK RESOURCES LTDCL B878742204280,9935,486SHOTR5,486 0 0
TELADOC HEALTH INCCOM87918A1052,480,885104,900SHOTR104,900 0 0
TESLA INCCOM88160R1012,893,74523,492SHOTR23,492 0 0
TETRA TECH INC NEWCOM88162G103659,0174,539SHOTR4,539 0 0
TEXAS INSTRS INCCOM882508104811,8914,914SHOTR4,914 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102300,061128SHOTR128 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610226,234,32147,639SHOTR47,639 0 0
THOMSON REUTERS CORP.COM NEW884903709288,2221,866SHOTR1,866 0 0
THOR INDS INCCOM88516010115,098,000200,000SHOTR200,000 0 0
TJX COS INC NEWCOM8725401094,195,79652,711SHOTR52,711 0 0
T-MOBILE US INCCOM872590104695,8004,970SHOTR4,970 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,609,44618,358SHOTR18,358 0 0
TRACTOR SUPPLY COCOM8923561061,335,4225,936SHOTR5,936 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103392,9942,338SHOTR2,338 0 0
TRAVELERS COMPANIES INCCOM89417E109530,5972,830SHOTR2,830 0 0
TREX CO INCCOM89531P1051,947,51946,008SHOTR46,008 0 0
TRUIST FINL CORPCOM89832Q109273,4566,355SHOTR6,355 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,976,726125,020SHOTR125,020 0 0
UNION PAC CORPCOM907818108781,8963,776SHOTR3,776 0 0
UNITED PARCEL SERVICE INCCL B911312106839,8214,831SHOTR4,831 0 0
UNITED RENTALS INCCOM9113631096,290,93417,700SHOTR17,700 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10214,275,19451,333SHOTR51,333 0 0
UNITEDHEALTH GROUP INCCOM91324P10219,043,53535,919SHOTR35,919 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,053,04623,820SHOTR23,820 0 0
VENTAS INCCOM92276F100222,1874,932SHOTR4,932 0 0
VERADIGM INCCOM01988P10813,035,484738,973SHOTR738,973 0 0
VERISK ANALYTICS INCCOM92345Y1062,645,06514,993SHOTR14,993 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,033,46226,230SHOTR26,230 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100731,7692,534SHOTR2,534 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1099,572,00050,000SHOTR50,000 0 0
VISA INCCOM CL A92826C8393,714,74917,880SHOTR17,880 0 0
WALMART INCCOM931142103889,0236,270SHOTR6,270 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104112,85011,904SHOTR11,904 0 0
WASTE MGMT INC DELCOM94106L109521,4693,324SHOTR3,324 0 0
WELLS FARGO CO NEWCOM949746101427,72310,359SHOTR10,359 0 0
WELLTOWER INCCOM95040Q104206,4173,149SHOTR3,149 0 0
WILLIAMS COS INCCOM969457100271,6558,257SHOTR8,257 0 0
WILLIAMS SONOMA INCCOM969904101530,1264,613SHOTR4,613 0 0
WOLFSPEED INCCOM977852102314,4084,554SHOTR4,554 0 0
WORKDAY INCCL A98138H101310,0621,853SHOTR1,853 0 0
WYNN RESORTS LTDCOM983134107390,8254,739SHOTR4,739 0 0
XYLEM INCCOM98419M100674,8096,103SHOTR6,103 0 0
YAMANA GOLD INCCOM98462Y100221,76529,490SHOTR29,490 0 0
YETI HLDGS INCCOM98585X1041,783,80743,181SHOTR43,181 0 0
YUM BRANDS INCCOM988498101270,6332,113SHOTR2,113 0 0
YUM CHINA HLDGS INCCOM98850P1094,919,10190,011SHOTR90,011 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,399,48317,158SHOTR17,158 0 0
ZOETIS INCCL A98978V1032,266,39615,465SHOTR15,465 0 0