Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXCM	DEXCOM INC	34,542	$2.326M	0.2%	$67.34	$67.34	—	COM	252131107
KRE	SPDR SERIES TRUST	29,545	$2.211M	0.2%	$74.83	$74.83	—	ST STR SP REGBNK	78464A698
KCE	SPDR SERIES TRUST	6,701	$987K	0.1%	$147.29	$147.29	—	ST STR SP CAPMKT	78464A771
RAL	RALLIANT CORP	5,101	$376K	0.0%	$73.71	$73.71	—	COM	750940108
BRBR	BELLRING BRANDS INC	11,336	$147K	0.0%	$12.97	$12.97	—	COMMON STOCK	07831C103

Increased Positions (19)

KLAC KLA CORP 1.7%

Value $20.31M (+96.1%) Shares 67,320 (+857.1%) Share Price $301.71 Est. Cost/Share $306.44 Unrealized @ Report Date —

ENTG ENTEGRIS INC 1.2%

Value $14.03M (+61.7%) Shares 78,013 (+5.4%) Share Price $179.85 Est. Cost/Share $117.64 Unrealized @ Report Date —

BX BLACKSTONE INC 0.4%

Value $5.149M (+46.9%) Shares 43,757 (+43.5%) Share Price $117.67 Est. Cost/Share $133.84 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.3%

Value $3.393M (+88.1%) Shares 21,439 (+51.8%) Share Price $158.26 Est. Cost/Share $112.80 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.334M (+708.5%) Shares 258,550 (+842.0%) Share Price $5.16 Est. Cost/Share $5.48 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.3%

Value $3.888M (+41.7%) Shares 143,616 (+33.7%) Share Price $27.07 Est. Cost/Share $29.87 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.6%

Value $6.77M (-11.8%) Shares 49,149 (+1.2%) Share Price $137.74 Est. Cost/Share $160.13 Unrealized @ Report Date —

ROST ROSS STORES INC 0.7%

Value $8.452M (+6.8%) Shares 39,708 (+8.7%) Share Price $212.85 Est. Cost/Share $150.96 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.1%

Value $1.611M (+27.0%) Shares 11,464 (+31.2%) Share Price $140.53 Est. Cost/Share $112.79 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $510K (+98.4%) Shares 2,216 (+86.8%) Share Price $230.14 Est. Cost/Share $285.50 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.5%

Value $5.463M (+3.4%) Shares 76,519 (+39.2%) Share Price $71.39 Est. Cost/Share $80.33 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $342K (+87.9%) Shares 4,843 (+68.5%) Share Price $70.62 Est. Cost/Share $76.64 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $304K (+60.8%) Shares 9,015 (+40.7%) Share Price $33.72 Est. Cost/Share $55.04 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.1%

Value $1.428M (-7.1%) Shares 33,903 (+6.7%) Share Price $42.12 Est. Cost/Share $29.06 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.1%

Value $747K (+11.5%) Shares 2,359 (+14.5%) Share Price $316.66 Est. Cost/Share $283.08 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $4.943M (+1.5%) Shares 36,507 (+16.5%) Share Price $135.40 Est. Cost/Share $138.91 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.1%

Value $673K (-8.9%) Shares 3,800 (+18.5%) Share Price $177.11 Est. Cost/Share $323.67 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.4%

Value $4.979M (+1.3%) Shares 170,047 (+22.7%) Share Price $29.28 Est. Cost/Share $44.07 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.1%

Value $864K (+2.7%) Shares 5,323 (+9.3%) Share Price $162.31 Est. Cost/Share $178.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	67,320 (+857.1%)	$20.31M (+96.1%)	1.7%	$301.71	$306.44	—	COM NEW	482480100
ENTG	ENTEGRIS INC	78,013 (+5.4%)	$14.03M (+61.7%)	1.2%	$179.85	$117.64	—	COM	29362U104
BX	BLACKSTONE INC	43,757 (+43.5%)	$5.149M (+46.9%)	0.4%	$117.67	$133.84	—	COM	09260D107
XBI	SPDR SERIES TRUST	21,439 (+51.8%)	$3.393M (+88.1%)	0.3%	$158.26	$112.80	—	ST STR SP BIOT	78464A870
CCC	CCC INTELLIGENT SOLUTIONS HL	258,550 (+842.0%)	$1.334M (+708.5%)	0.1%	$5.16	$5.48	—	COM	12510Q100
WMG	WARNER MUSIC GROUP CORP	143,616 (+33.7%)	$3.888M (+41.7%)	0.3%	$27.07	$29.87	—	COM CL A	934550203
JKHY	HENRY JACK & ASSOC INC	49,149 (+1.2%)	$6.77M (-11.8%)	0.6%	$137.74	$160.13	—	COM	426281101
ROST	ROSS STORES INC	39,708 (+8.7%)	$8.452M (+6.8%)	0.7%	$212.85	$150.96	—	COM	778296103
ALLE	ALLEGION PLC	11,464 (+31.2%)	$1.611M (+27.0%)	0.1%	$140.53	$112.79	—	ORD SHS	G0176J109
FDS	FACTSET RESH SYS INC	2,216 (+86.8%)	$510K (+98.4%)	0.0%	$230.14	$285.50	—	COM	303075105
NFLX	NETFLIX INC.	76,519 (+39.2%)	$5.463M (+3.4%)	0.5%	$71.39	$80.33	—	COM	64110L106
TTAN	SERVICETITAN INC	4,843 (+68.5%)	$342K (+87.9%)	0.0%	$70.62	$76.64	—	SHS CL A	81764X103
MAN	MANPOWERGROUP INC WIS	9,015 (+40.7%)	$304K (+60.8%)	0.0%	$33.72	$55.04	—	COM	56418H100
CG	CARLYLE GROUP INC	33,903 (+6.7%)	$1.428M (-7.1%)	0.1%	$42.12	$29.06	—	COM	14316J108
BURL	BURLINGTON STORES INC	2,359 (+14.5%)	$747K (+11.5%)	0.1%	$316.66	$283.08	—	COM	122017106
PEP	PEPSICO INC	36,507 (+16.5%)	$4.943M (+1.5%)	0.4%	$135.40	$138.91	—	COM	713448108
SAM	BOSTON BEER INC	3,800 (+18.5%)	$673K (-8.9%)	0.1%	$177.11	$323.67	—	CL A	100557107
CELH	CELSIUS HLDGS INC	170,047 (+22.7%)	$4.979M (+1.3%)	0.4%	$29.28	$44.07	—	COM NEW	15118V207
AVY	AVERY DENNISON CORP	5,323 (+9.3%)	$864K (+2.7%)	0.1%	$162.31	$178.82	—	COM	053611109

Exited Positions (7)

ACN ACCENTURE PLC IRELAND 0.6%

Value $7.199M Shares 36,303 Share Price $198.30 Est. Cost/Share $188.86 Unrealized @ Report Date —

CRM SALESFORCE INC 0.5%

Value $6.296M Shares 33,727 Share Price $186.68 Est. Cost/Share $183.39 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.5%

Value $6.204M Shares 92,347 Share Price $67.18 Est. Cost/Share $56.74 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $2.904M Shares 28,288 Share Price $102.66 Est. Cost/Share $63.76 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $2.737M Shares 12,679 Share Price $215.87 Est. Cost/Share $537.82 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $468K Shares 78,264 Share Price $5.98 Est. Cost/Share $20.44 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $394K Shares 2,331 Share Price $169.03 Est. Cost/Share $231.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	36,303	$7.199M	0.6%	$198.30	$188.86	—	—	G1151C101
CRM	SALESFORCE INC	33,727	$6.296M	0.5%	$186.68	$183.39	—	—	79466L302
PB	PROSPERITY BANCSHARES INC	92,347	$6.204M	0.5%	$67.18	$56.74	—	—	743606105
ABT	ABBOTT LABORATORIES	28,288	$2.904M	0.2%	$102.66	$63.76	—	—	002824100
CHTR	CHARTER COMMUNICATIONS INC	12,679	$2.737M	0.2%	$215.87	$537.82	—	—	16119P108
GTM	ZOOMINFO TECHNOLOGIES INC	78,264	$468K	0.0%	$5.98	$20.44	—	—	98980F104
MORN	MORNINGSTAR INC	2,331	$394K	0.0%	$169.03	$231.70	—	—	617700109

Decreased Positions (80)

LRCX LAM RESEARCH CORP 2.0%

Value $24.51M (+79.5%) Shares 56,569 (-11.5%) Share Price $433.33 Est. Cost/Share $75.39 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.6%

Value $67.46M (+9.8%) Shares 337,170 (-4.3%) Share Price $200.09 Est. Cost/Share $96.31 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.1%

Value $37.47M (+18.9%) Shares 104,846 (-4.3%) Share Price $357.37 Est. Cost/Share $106.81 Unrealized @ Report Date —

IXUS ISHARES TR 24.5%

Value $295M (+1.7%) Shares 3,083,208 (-7.8%) Share Price $95.52 Est. Cost/Share $64.38 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.2%

Value $14.49M (+46.9%) Shares 48,607 (-4.3%) Share Price $298.06 Est. Cost/Share $118.81 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.7%

Value $8.95M (+103.6%) Shares 26,244 (-4.3%) Share Price $341.03 Est. Cost/Share $178.44 Unrealized @ Report Date —

AAPL APPLE INC 4.3%

Value $51.45M (+9.1%) Shares 177,799 (-4.3%) Share Price $289.36 Est. Cost/Share $83.16 Unrealized @ Report Date —

LAZ LAZARD INC 0.4%

Value $4.321M (-47.2%) Shares 103,039 (-46.5%) Share Price $41.94 Est. Cost/Share $45.47 Unrealized @ Report Date —

APH AMPHENOL CORP 1.2%

Value $14.73M (+33.6%) Shares 83,572 (-4.3%) Share Price $176.32 Est. Cost/Share $44.55 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.5%

Value $18.58M (+24.8%) Shares 15,490 (-4.3%) Share Price $1199.42 Est. Cost/Share $266.80 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.0%

Value $11.43M (-22.9%) Shares 83,602 (-4.3%) Share Price $136.72 Est. Cost/Share $50.59 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.0%

Value $11.65M (-22.1%) Shares 64,427 (-28.8%) Share Price $180.90 Est. Cost/Share $79.09 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $9.855M (+47.0%) Shares 23,712 (-4.3%) Share Price $415.61 Est. Cost/Share $274.77 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $35.02M (+9.5%) Shares 146,933 (-4.3%) Share Price $238.34 Est. Cost/Share $124.48 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $11.56M (+35.3%) Shares 24,206 (-4.3%) Share Price $477.57 Est. Cost/Share $74.78 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.6%

Value $6.866M (-23.3%) Shares 41,419 (-4.3%) Share Price $165.77 Est. Cost/Share $71.45 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value $11.7M (-14.8%) Shares 134,156 (-3.9%) Share Price $87.22 Est. Cost/Share $58.35 Unrealized @ Report Date —

ZTS ZOETIS INC 0.2%

Value $2.54M (-41.8%) Shares 35,347 (-4.3%) Share Price $71.86 Est. Cost/Share $150.14 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.7%

Value $8.574M (-16.8%) Shares 31,719 (-4.3%) Share Price $270.31 Est. Cost/Share $250.90 Unrealized @ Report Date —

AVGO BROADCOM INC 0.9%

Value $11.13M (+16.8%) Shares 29,464 (-4.3%) Share Price $377.75 Est. Cost/Share $334.17 Unrealized @ Report Date —

GOOG ALPHABET INC 0.9%

Value $10.39M (+17.9%) Shares 29,406 (-4.3%) Share Price $353.33 Est. Cost/Share $108.22 Unrealized @ Report Date —

V VISA INC 1.4%

Value $16.76M (+8.6%) Shares 48,844 (-4.3%) Share Price $343.09 Est. Cost/Share $135.67 Unrealized @ Report Date —

ALC ALCON AG 0.6%

Value $7.558M (-14.8%) Shares 112,635 (-4.3%) Share Price $67.10 Est. Cost/Share $71.23 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $5.742M (+29.3%) Shares 15,300 (-4.3%) Share Price $375.29 Est. Cost/Share $314.57 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $6.567M (-16.5%) Shares 22,454 (-2.2%) Share Price $292.46 Est. Cost/Share $407.83 Unrealized @ Report Date —

RTX RTX CORPORATION 0.6%

Value $7.264M (-15.0%) Shares 38,288 (-13.6%) Share Price $189.72 Est. Cost/Share $84.72 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $4.878M (-20.4%) Shares 39,639 (-3.3%) Share Price $123.06 Est. Cost/Share $153.76 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.2%

Value $2.412M (-34.0%) Shares 12,661 (-34.3%) Share Price $190.51 Est. Cost/Share $137.50 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $3M (-29.1%) Shares 10,717 (-3.7%) Share Price $279.93 Est. Cost/Share $238.10 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.4%

Value $4.731M (-20.6%) Shares 15,986 (-3.6%) Share Price $295.95 Est. Cost/Share $388.32 Unrealized @ Report Date —

SITM SITIME CORP 0.2%

Value $2.708M (+81.5%) Shares 3,632 (-15.9%) Share Price $745.59 Est. Cost/Share $116.13 Unrealized @ Report Date —

META META PLATFORMS INC 1.5%

Value $18.4M (-5.8%) Shares 32,662 (-4.3%) Share Price $563.28 Est. Cost/Share $166.67 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $5.067M (+27.5%) Shares 22,342 (-3.0%) Share Price $226.79 Est. Cost/Share $221.06 Unrealized @ Report Date —

PFE PFIZER INC 0.4%

Value $4.673M (-17.9%) Shares 194,059 (-4.3%) Share Price $24.08 Est. Cost/Share $32.10 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.8%

Value $9.869M (-9.1%) Shares 27,859 (-11.9%) Share Price $354.25 Est. Cost/Share $236.19 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.4%

Value $4.594M (-17.1%) Shares 15,377 (-20.4%) Share Price $298.76 Est. Cost/Share $175.62 Unrealized @ Report Date —

UNP UNION PAC CORP 1.1%

Value $13.8M (+7.3%) Shares 50,724 (-4.3%) Share Price $272.00 Est. Cost/Share $174.56 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.7%

Value $8.109M (-9.6%) Shares 92,385 (-4.3%) Share Price $87.77 Est. Cost/Share $66.90 Unrealized @ Report Date —

CCK CROWN HLDGS INC 1.0%

Value $12.28M (+7.4%) Shares 109,777 (-3.7%) Share Price $111.82 Est. Cost/Share $85.00 Unrealized @ Report Date —

IEO ISHARES TR 0.4%

Value $4.494M (-15.8%) Shares 40,914 (-4.3%) Share Price $109.84 Est. Cost/Share $95.90 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 1.5%

Value $17.66M (+4.6%) Shares 18,059 (-4.3%) Share Price $978.13 Est. Cost/Share $320.75 Unrealized @ Report Date —

HSY HERSHEY CO 0.2%

Value $2.867M (-19.2%) Shares 16,341 (-4.3%) Share Price $175.45 Est. Cost/Share $177.67 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.6%

Value $7.114M (+10.6%) Shares 60,018 (-12.8%) Share Price $118.53 Est. Cost/Share $50.86 Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $6.426M (+10.7%) Shares 25,538 (-4.3%) Share Price $251.63 Est. Cost/Share $107.08 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.8%

Value $9.933M (+6.5%) Shares 30,347 (-4.3%) Share Price $327.31 Est. Cost/Share $142.70 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $4.59M (-11.1%) Shares 64,106 (-4.3%) Share Price $71.60 Est. Cost/Share $63.42 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $1.628M (-25.6%) Shares 39,660 (-4.3%) Share Price $41.05 Est. Cost/Share $106.63 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.6%

Value $7.074M (-7.2%) Shares 31,739 (-4.3%) Share Price $222.88 Est. Cost/Share $151.96 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.5%

Value $5.868M (-8.4%) Shares 14,408 (-4.3%) Share Price $407.27 Est. Cost/Share $311.92 Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.4%

Value $4.27M (+12.6%) Shares 55,842 (-2.4%) Share Price $76.47 Est. Cost/Share $63.73 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.6%

Value $6.797M (+7.0%) Shares 20,096 (-4.3%) Share Price $338.23 Est. Cost/Share $175.91 Unrealized @ Report Date —

IEZ ISHARES TR 0.3%

Value $3.557M (-11.1%) Shares 132,244 (-4.3%) Share Price $26.90 Est. Cost/Share $23.27 Unrealized @ Report Date —

STE STERIS PLC 0.5%

Value $5.982M (-6.6%) Shares 28,409 (-1.9%) Share Price $210.57 Est. Cost/Share $177.84 Unrealized @ Report Date —

ABNB AIRBNB INC 0.4%

Value $4.925M (+8.5%) Shares 34,416 (-4.3%) Share Price $143.10 Est. Cost/Share $129.67 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.3%

Value $3.381M (-10.2%) Shares 44,508 (-2.4%) Share Price $75.96 Est. Cost/Share $75.76 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $10.61M (+3.1%) Shares 241,112 (-4.3%) Share Price $44.01 Est. Cost/Share $40.05 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.4%

Value $4.329M (+7.7%) Shares 9,704 (-4.3%) Share Price $446.10 Est. Cost/Share $509.38 Unrealized @ Report Date —

BLK BLACKROCK INC 0.6%

Value $6.725M (-4.3%) Shares 6,994 (-4.3%) Share Price $961.54 Est. Cost/Share $983.86 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.2%

Value $2.822M (-9.3%) Shares 17,255 (-4.3%) Share Price $163.55 Est. Cost/Share $173.51 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $466K (-37.9%) Shares 9,808 (-39.1%) Share Price $47.51 Est. Cost/Share $24.04 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $4.273M (-6.2%) Shares 7,409 (-4.3%) Share Price $576.73 Est. Cost/Share $405.75 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $3.456M (-7.4%) Shares 26,262 (-4.3%) Share Price $131.60 Est. Cost/Share $117.79 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.8%

Value $9.106M (-2.8%) Shares 62,101 (-4.3%) Share Price $146.63 Est. Cost/Share $88.28 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.4%

Value $4.506M (-5.5%) Shares 99,389 (-4.3%) Share Price $45.34 Est. Cost/Share $53.01 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.5%

Value $5.567M (-4.0%) Shares 77,151 (-4.3%) Share Price $72.16 Est. Cost/Share $75.16 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.1%

Value $13.66M (-1.6%) Shares 26,594 (-4.3%) Share Price $513.61 Est. Cost/Share $222.62 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $4.481M (-4.6%) Shares 21,438 (-24.9%) Share Price $209.02 Est. Cost/Share $58.56 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $566K (-24.7%) Shares 6,546 (-28.7%) Share Price $86.47 Est. Cost/Share $50.24 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $525K (-24.8%) Shares 6,861 (-23.8%) Share Price $76.52 Est. Cost/Share $53.04 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $7.071M (-2.4%) Shares 14,104 (-4.3%) Share Price $501.35 Est. Cost/Share $181.22 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $560K (-18.6%) Shares 7,745 (-22.0%) Share Price $72.30 Est. Cost/Share $69.15 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.2%

Value $2.469M (+5.3%) Shares 31,270 (-4.3%) Share Price $78.96 Est. Cost/Share $117.70 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $3.912M (+2.6%) Shares 11,092 (-4.3%) Share Price $352.69 Est. Cost/Share $87.67 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $751K (-11.0%) Shares 8,731 (-17.9%) Share Price $86.02 Est. Cost/Share $89.29 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $1.157M (+8.3%) Shares 2,750 (-4.3%) Share Price $420.73 Est. Cost/Share $255.77 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.881M (-4.5%) Shares 20,428 (-4.3%) Share Price $92.08 Est. Cost/Share $87.81 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.9%

Value $10.4M (-0.6%) Shares 40,946 (-4.3%) Share Price $253.97 Est. Cost/Share $94.21 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.1%

Value $1.489M (-3.5%) Shares 55,868 (-4.3%) Share Price $26.65 Est. Cost/Share $32.77 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $16.44M (-0.1%) Shares 32,857 (-4.3%) Share Price $500.38 Est. Cost/Share $248.99 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.2%

Value $2.799M (-0.3%) Shares 19,694 (-2.6%) Share Price $142.12 Est. Cost/Share $159.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	56,569 (-11.5%)	$24.51M (+79.5%)	2.0%	$433.33	$75.39	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	337,170 (-4.3%)	$67.46M (+9.8%)	5.6%	$200.09	$96.31	—	COM	67066G104
GOOGL	ALPHABET INC	104,846 (-4.3%)	$37.47M (+18.9%)	3.1%	$357.37	$106.81	—	CAP STK CL A	02079K305
IXUS	ISHARES TR	3,083,208 (-7.8%)	$295M (+1.7%)	24.5%	$95.52	$64.38	—	CORE MSCI TOTAL	46432F834
TXN	TEXAS INSTRS INC	48,607 (-4.3%)	$14.49M (+46.9%)	1.2%	$298.06	$118.81	—	COM	882508104
PANW	PALO ALTO NETWORKS INC	26,244 (-4.3%)	$8.95M (+103.6%)	0.7%	$341.03	$178.44	—	COM	697435105
AAPL	APPLE INC	177,799 (-4.3%)	$51.45M (+9.1%)	4.3%	$289.36	$83.16	—	COM	037833100
LAZ	LAZARD INC	103,039 (-46.5%)	$4.321M (-47.2%)	0.4%	$41.94	$45.47	—	COM	52110M109
APH	AMPHENOL CORP	83,572 (-4.3%)	$14.73M (+33.6%)	1.2%	$176.32	$44.55	—	CL A	032095101
LLY	ELI LILLY & CO	15,490 (-4.3%)	$18.58M (+24.8%)	1.5%	$1199.42	$266.80	—	COM	532457108
XOM	EXXON MOBIL CORP	83,602 (-4.3%)	$11.43M (-22.9%)	1.0%	$136.72	$50.59	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	64,427 (-28.8%)	$11.65M (-22.1%)	1.0%	$180.90	$79.09	—	COM	718172109
UNH	UNITEDHEALTH GROUP INC	23,712 (-4.3%)	$9.855M (+47.0%)	0.8%	$415.61	$274.77	—	COM	91324P102
AMZN	AMAZON COM INC	146,933 (-4.3%)	$35.02M (+9.5%)	2.9%	$238.34	$124.48	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,206 (-4.3%)	$11.56M (+35.3%)	1.0%	$477.57	$74.78	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	41,419 (-4.3%)	$6.866M (-23.3%)	0.6%	$165.77	$71.45	—	COM	166764100
BJ	BJS WHSL CLUB HLDGS INC	134,156 (-3.9%)	$11.7M (-14.8%)	1.0%	$87.22	$58.35	—	COM	05550J101
ZTS	ZOETIS INC	35,347 (-4.3%)	$2.54M (-41.8%)	0.2%	$71.86	$150.14	—	CL A	98978V103
MCD	MCDONALDS CORP	31,719 (-4.3%)	$8.574M (-16.8%)	0.7%	$270.31	$250.90	—	COM	580135101
AVGO	BROADCOM INC	29,464 (-4.3%)	$11.13M (+16.8%)	0.9%	$377.75	$334.17	—	COM	11135F101
GOOG	ALPHABET INC	29,406 (-4.3%)	$10.39M (+17.9%)	0.9%	$353.33	$108.22	—	CAP STK CL C	02079K107
V	VISA INC	48,844 (-4.3%)	$16.76M (+8.6%)	1.4%	$343.09	$135.67	—	COM CL A	92826C839
ALC	ALCON AG	112,635 (-4.3%)	$7.558M (-14.8%)	0.6%	$67.10	$71.23	—	ORD SHS	H01301128
CDNS	CADENCE DESIGN SYSTEM INC	15,300 (-4.3%)	$5.742M (+29.3%)	0.5%	$375.29	$314.57	—	COM	127387108
TYL	TYLER TECHNOLOGIES INC	22,454 (-2.2%)	$6.567M (-16.5%)	0.5%	$292.46	$407.83	—	COM	902252105
RTX	RTX CORPORATION	38,288 (-13.6%)	$7.264M (-15.0%)	0.6%	$189.72	$84.72	—	COM	75513E101
GWRE	GUIDEWIRE SOFTWARE INC	39,639 (-3.3%)	$4.878M (-20.4%)	0.4%	$123.06	$153.76	—	COM	40171V100
DHR	DANAHER CORP DEL	12,661 (-34.3%)	$2.412M (-34.0%)	0.2%	$190.51	$137.50	—	COM	235851102
HII	HUNTINGTON INGALLS INDS INC	10,717 (-3.7%)	$3M (-29.1%)	0.2%	$279.93	$238.10	—	COM	446413106
DPZ	DOMINOS PIZZA INC	15,986 (-3.6%)	$4.731M (-20.6%)	0.4%	$295.95	$388.32	—	COM	25754A201
SITM	SITIME CORP	3,632 (-15.9%)	$2.708M (+81.5%)	0.2%	$745.59	$116.13	—	COM	82982T106
META	META PLATFORMS INC	32,662 (-4.3%)	$18.4M (-5.8%)	1.5%	$563.28	$166.67	—	CL A	30303M102
CRL	CHARLES RIV LABS INTL INC	22,342 (-3.0%)	$5.067M (+27.5%)	0.4%	$226.79	$221.06	—	COM	159864107
PFE	PFIZER INC	194,059 (-4.3%)	$4.673M (-17.9%)	0.4%	$24.08	$32.10	—	COM	717081103
GD	GENERAL DYNAMICS CORP	27,859 (-11.9%)	$9.869M (-9.1%)	0.8%	$354.25	$236.19	—	COM	369550108
CLH	CLEAN HARBORS INC	15,377 (-20.4%)	$4.594M (-17.1%)	0.4%	$298.76	$175.62	—	COM	184496107
UNP	UNION PAC CORP	50,724 (-4.3%)	$13.8M (+7.3%)	1.1%	$272.00	$174.56	—	COM	907818108
NEE	NEXTERA ENERGY INC	92,385 (-4.3%)	$8.109M (-9.6%)	0.7%	$87.77	$66.90	—	COM	65339F101
CCK	CROWN HLDGS INC	109,777 (-3.7%)	$12.28M (+7.4%)	1.0%	$111.82	$85.00	—	COM	228368106
IEO	ISHARES TR	40,914 (-4.3%)	$4.494M (-15.8%)	0.4%	$109.84	$95.90	—	US OIL GS EX ETF	464288851
PH	PARKER-HANNIFIN CORP	18,059 (-4.3%)	$17.66M (+4.6%)	1.5%	$978.13	$320.75	—	COM	701094104
HSY	HERSHEY CO	16,341 (-4.3%)	$2.867M (-19.2%)	0.2%	$175.45	$177.67	—	COM	427866108
GOLF	ACUSHNET HLDGS CORP	60,018 (-12.8%)	$7.114M (+10.6%)	0.6%	$118.53	$50.86	—	COM	005098108
ABBV	ABBVIE INC	25,538 (-4.3%)	$6.426M (+10.7%)	0.5%	$251.63	$107.08	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	30,347 (-4.3%)	$9.933M (+6.5%)	0.8%	$327.31	$142.70	—	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	64,106 (-4.3%)	$4.59M (-11.1%)	0.4%	$71.60	$63.42	—	COM	68902V107
NKE	NIKE INC	39,660 (-4.3%)	$1.628M (-25.6%)	0.1%	$41.05	$106.63	—	CL B	654106103
WM	WASTE MGMT INC DEL	31,739 (-4.3%)	$7.074M (-7.2%)	0.6%	$222.88	$151.96	—	COM	94106L109
SPGI	S&P GLOBAL INC	14,408 (-4.3%)	$5.868M (-8.4%)	0.5%	$407.27	$311.92	—	COM	78409V104
SYBT	STOCK YDS BANCORP INC	55,842 (-2.4%)	$4.27M (+12.6%)	0.4%	$76.47	$63.73	—	COM	861025104
AXP	AMERICAN EXPRESS CO	20,096 (-4.3%)	$6.797M (+7.0%)	0.6%	$338.23	$175.91	—	COM	025816109
IEZ	ISHARES TR	132,244 (-4.3%)	$3.557M (-11.1%)	0.3%	$26.90	$23.27	—	US OIL EQ&SV ETF	464288844
STE	STERIS PLC	28,409 (-1.9%)	$5.982M (-6.6%)	0.5%	$210.57	$177.84	—	SHS USD	G8473T100
ABNB	AIRBNB INC	34,416 (-4.3%)	$4.925M (+8.5%)	0.4%	$143.10	$129.67	—	COM CL A	009066101
SCI	SERVICE CORP INTL	44,508 (-2.4%)	$3.381M (-10.2%)	0.3%	$75.96	$75.76	—	COM	817565104
XLRE	SELECT SECTOR SPDR TR	241,112 (-4.3%)	$10.61M (+3.1%)	0.9%	$44.01	$40.05	—	ST STR REAL ETF	81369Y860
SNPS	SYNOPSYS INC	9,704 (-4.3%)	$4.329M (+7.7%)	0.4%	$446.10	$509.38	—	COM	871607107
BLK	BLACKROCK INC	6,994 (-4.3%)	$6.725M (-4.3%)	0.6%	$961.54	$983.86	—	COM	09290D101
AMT	AMERICAN TOWER CORP	17,255 (-4.3%)	$2.822M (-9.3%)	0.2%	$163.55	$173.51	—	COM	03027X100
NI	NISOURCE INC	9,808 (-39.1%)	$466K (-37.9%)	0.0%	$47.51	$24.04	—	COM	65473P105
MLM	MARTIN MARIETTA MATLS INC	7,409 (-4.3%)	$4.273M (-6.2%)	0.4%	$576.73	$405.75	—	COM	573284106
AWK	AMERICAN WTR WKS CO INC NEW	26,262 (-4.3%)	$3.456M (-7.4%)	0.3%	$131.60	$117.79	—	COM	030420103
PG	PROCTER & GAMBLE CO	62,101 (-4.3%)	$9.106M (-2.8%)	0.8%	$146.63	$88.28	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	99,389 (-4.3%)	$4.506M (-5.5%)	0.4%	$45.34	$53.01	—	ST STR UTIL ETF	81369Y886
UBER	UBER TECHNOLOGIES INC	77,151 (-4.3%)	$5.567M (-4.0%)	0.5%	$72.16	$75.16	—	COM	90353T100
MA	MASTERCARD INCORPORATED	26,594 (-4.3%)	$13.66M (-1.6%)	1.1%	$513.61	$222.62	—	CL A	57636Q104
MS	MORGAN STANLEY	21,438 (-24.9%)	$4.481M (-4.6%)	0.4%	$209.02	$58.56	—	COM NEW	617446448
EVRG	EVERGY INC	6,546 (-28.7%)	$566K (-24.7%)	0.0%	$86.47	$50.24	—	COM	30034W106
CMS	CMS ENERGY CORP	6,861 (-23.8%)	$525K (-24.8%)	0.0%	$76.52	$53.04	—	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	14,104 (-4.3%)	$7.071M (-2.4%)	0.6%	$501.35	$181.22	—	COM	883556102
ES	EVERSOURCE ENERGY	7,745 (-22.0%)	$560K (-18.6%)	0.0%	$72.30	$69.15	—	COM	30040W108
EL	LAUDER ESTEE COS INC	31,270 (-4.3%)	$2.469M (+5.3%)	0.2%	$78.96	$117.70	—	CL A	518439104
HD	HOME DEPOT INC	11,092 (-4.3%)	$3.912M (+2.6%)	0.3%	$352.69	$87.67	—	COM	437076102
JBSS	SANFILIPPO JOHN B & SON INC	8,731 (-17.9%)	$751K (-11.0%)	0.1%	$86.02	$89.29	—	COM	800422107
TSLA	TESLA INC	2,750 (-4.3%)	$1.157M (+8.3%)	0.1%	$420.73	$255.77	—	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	20,428 (-4.3%)	$1.881M (-4.5%)	0.2%	$92.08	$87.81	—	COM	67103H107
JNJ	JOHNSON & JOHNSON	40,946 (-4.3%)	$10.4M (-0.6%)	0.9%	$253.97	$94.21	—	COM	478160104
BF/B	BROWN FORMAN CORP	55,868 (-4.3%)	$1.489M (-3.5%)	0.1%	$26.65	$32.77	—	CL B	115637209
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,857 (-4.3%)	$16.44M (-0.1%)	1.4%	$500.38	$248.99	—	CL B NEW	084670702
FSV	FIRSTSERVICE CORP NEW	19,694 (-2.6%)	$2.799M (-0.3%)	0.2%	$142.12	$159.92	—	COM	33767E202

Unchanged Positions (38)

IEMG ISHARES INC 0.8%

Value $9.512M Shares 114,821 Share Price $82.84 Est. Cost/Share $69.75 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.312M Shares 8,463 Share Price $509.51 Est. Cost/Share $476.18 Unrealized @ Report Date —

TKR TIMKEN CO 0.2%

Value $2.364M Shares 16,264 Share Price $145.35 Est. Cost/Share $77.36 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.2%

Value $2.201M Shares 30,404 Share Price $72.39 Est. Cost/Share $59.60 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.348M Shares 10,490 Share Price $128.50 Est. Cost/Share $92.90 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.2%

Value $2M Shares 12,964 Share Price $154.27 Est. Cost/Share $136.90 Unrealized @ Report Date —

CHE CHEMED CORP NEW 0.1%

Value $1.264M Shares 2,714 Share Price $465.73 Est. Cost/Share $511.92 Unrealized @ Report Date —

SDRL SEADRILL LTD 0.1%

Value $1.172M Shares 30,999 Share Price $37.81 Est. Cost/Share $45.69 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.256M Shares 6,499 Share Price $193.26 Est. Cost/Share $170.08 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.1%

Value $991K Shares 32,808 Share Price $30.21 Est. Cost/Share $26.92 Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.1%

Value $1.538M Shares 25,204 Share Price $61.02 Est. Cost/Share $45.21 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $355K Shares 2,602 Share Price $136.43 Est. Cost/Share $93.37 Unrealized @ Report Date —

HUBG HUB GROUP INC 0.1%

Value $802K Shares 18,312 Share Price $43.80 Est. Cost/Share $41.51 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $313K Shares 2,758 Share Price $113.49 Est. Cost/Share $215.42 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $497K Shares 10,508 Share Price $47.30 Est. Cost/Share $59.79 Unrealized @ Report Date —

GGG GRACO INC 0.1%

Value $1.051M Shares 13,894 Share Price $75.64 Est. Cost/Share $67.25 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.1%

Value $808K Shares 31,981 Share Price $25.27 Est. Cost/Share $36.43 Unrealized @ Report Date —

XSW SPDR SERIES TRUST 0.0%

Value $520K Shares 3,024 Share Price $171.96 Est. Cost/Share $150.35 Unrealized @ Report Date —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $359K Shares 3,427 Share Price $104.76 Est. Cost/Share $111.98 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $516K Shares 5,061 Share Price $101.96 Est. Cost/Share $74.81 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.1%

Value $1.066M Shares 11,805 Share Price $90.30 Est. Cost/Share $67.56 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $428K Shares 4,297 Share Price $99.60 Est. Cost/Share $100.79 Unrealized @ Report Date —

TXT TEXTRON INC 0.1%

Value $1.726M Shares 18,817 Share Price $91.73 Est. Cost/Share $77.37 Unrealized @ Report Date —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $146K Shares 34,328 Share Price $4.25 Est. Cost/Share $15.21 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.1%

Value $1.695M Shares 11,047 Share Price $153.44 Est. Cost/Share $101.39 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $875K Shares 157,668 Share Price $5.55 Est. Cost/Share $11.68 Unrealized @ Report Date —

TRU TRANSUNION 0.1%

Value $1.134M Shares 15,726 Share Price $72.11 Est. Cost/Share $66.28 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $566K Shares 3,980 Share Price $142.21 Est. Cost/Share $125.51 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.1%

Value $748K Shares 5,497 Share Price $136.07 Est. Cost/Share $319.33 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.245M Shares 19,310 Share Price $64.47 Est. Cost/Share $64.60 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.0%

Value $303K Shares 20,709 Share Price $14.63 Est. Cost/Share $18.69 Unrealized @ Report Date —

MESO MESOBLAST LTD 0.0%

Value $130K Shares 9,575 Share Price $13.58 Est. Cost/Share $15.35 Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $450K Shares 7,864 Share Price $57.22 Est. Cost/Share $170.93 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $89,000 Shares 10,645 Share Price $8.36 Est. Cost/Share $18.81 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.5%

Value $41.87M Shares 112,239 Share Price $373.02 Est. Cost/Share $38.27 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $368K Shares 3,441 Share Price $106.95 Est. Cost/Share $58.22 Unrealized @ Report Date —

COO COOPER COS INC 0.1%

Value $1.117M Shares 15,576 Share Price $71.71 Est. Cost/Share $76.49 Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $115K Shares 14,350 Share Price $8.01 Est. Cost/Share $14.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	114,821	$9.512M	0.8%	$82.84	$69.75	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	8,463	$4.312M	0.4%	$509.51	$476.18	—	COM	539830109
TKR	TIMKEN CO	16,264	$2.364M	0.2%	$145.35	$77.36	—	COM	887389104
TEX	TEREX CORP NEW	30,404	$2.201M	0.2%	$72.39	$59.60	—	COM	880779103
RHP	RYMAN HOSPITALITY PPTYS INC	10,490	$1.348M	0.1%	$128.50	$92.90	—	COM	78377T107
XOP	SPDR SERIES TRUST	12,964	$2M	0.2%	$154.27	$136.90	—	SP O&G EXPL PRO	78468R556
CHE	CHEMED CORP NEW	2,714	$1.264M	0.1%	$465.73	$511.92	—	COM	16359R103
SDRL	SEADRILL LTD	30,999	$1.172M	0.1%	$37.81	$45.69	—	COM	G7997W102
TXRH	TEXAS ROADHOUSE INC	6,499	$1.256M	0.1%	$193.26	$170.08	—	COM	882681109
INVH	INVITATION HOMES INC	32,808	$991K	0.1%	$30.21	$26.92	—	COM	46187W107
KIE	SPDR SERIES TRUST	25,204	$1.538M	0.1%	$61.02	$45.21	—	ST STR SP INS	78464A789
OKTA	OKTA INC	2,602	$355K	0.0%	$136.43	$93.37	—	CL A	679295105
HUBG	HUB GROUP INC	18,312	$802K	0.1%	$43.80	$41.51	—	CL A	443320106
MKTX	MARKETAXESS HLDGS INC	2,758	$313K	0.0%	$113.49	$215.42	—	COM	57060D108
PBH	PRESTIGE CONSMR HEALTHCARE I	10,508	$497K	0.0%	$47.30	$59.79	—	COM	74112D101
GGG	GRACO INC	13,894	$1.051M	0.1%	$75.64	$67.25	—	COM	384109104
DKNG	DRAFTKINGS INC NEW	31,981	$808K	0.1%	$25.27	$36.43	—	COM CL A	26142V105
XSW	SPDR SERIES TRUST	3,024	$520K	0.0%	$171.96	$150.35	—	ST STR SW SERV	78464A599
USLM	UNITED STS LIME & MINERALS I	3,427	$359K	0.0%	$104.76	$111.98	—	COM	911922102
ULS	UL SOLUTIONS INC	5,061	$516K	0.0%	$101.96	$74.81	—	CLASS A COM SHS	903731107
HQY	HEALTHEQUITY INC	11,805	$1.066M	0.1%	$90.30	$67.56	—	COM	42226A107
TW	TRADEWEB MKTS INC	4,297	$428K	0.0%	$99.60	$100.79	—	CL A	892672106
TXT	TEXTRON INC	18,817	$1.726M	0.1%	$91.73	$77.37	—	COM	883203101
KLC	KINDERCARE LEARNING COMPANIE	34,328	$146K	0.0%	$4.25	$15.21	—	COM	49456W105
OSK	OSHKOSH CORP	11,047	$1.695M	0.1%	$153.44	$101.39	—	COM	688239201
JBI	JANUS INTERNATIONAL GROUP IN	157,668	$875K	0.1%	$5.55	$11.68	—	COMMON STOCK	47103N106
TRU	TRANSUNION	15,726	$1.134M	0.1%	$72.11	$66.28	—	COM	89400J107
HWKN	HAWKINS INC	3,980	$566K	0.0%	$142.21	$125.51	—	COM	420261109
MTN	VAIL RESORTS INC	5,497	$748K	0.1%	$136.07	$319.33	—	COM	91879Q109
ELS	EQUITY LIFESTYLE PROPERTIES	19,310	$1.245M	0.1%	$64.47	$64.60	—	COM	29472R108
SAIL	SAILPOINT INC	20,709	$303K	0.0%	$14.63	$18.69	—	COM	78781J109
MESO	MESOBLAST LTD	9,575	$130K	0.0%	$13.58	$15.35	—	SPONS ADR	590717401
SPSC	SPS COMM INC	7,864	$450K	0.0%	$57.22	$170.93	—	COM	78463M107
ADMA	ADMA BIOLOGICS INC	10,645	$89,000	0.0%	$8.36	$18.81	—	COM	000899104
MSFT	MICROSOFT CORP	112,239	$41.87M	3.5%	$373.02	$38.27	—	COM	594918104
XME	SPDR SERIES TRUST	3,441	$368K	0.0%	$106.95	$58.22	—	ST STR SP METAL	78464A755
COO	COOPER COS INC	15,576	$1.117M	0.1%	$71.71	$76.49	—	COM	216648501
SPRY	ARS PHARMACEUTICALS INC	14,350	$115K	0.0%	$8.01	$14.01	—	COM	82835W108