BNP PARIBAS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTAL SE	365,388	$23,872	0.7%	$63.23	0.0%	EQUITY	F92124100
PNC	PNC FINL SVCS GROUP INC COM	22,237	$4,643	0.1%	$192.78	0.0%	Equity	693475105
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	56,053	$4,502	0.1%	$81.08	0.0%	Equity	744573106
RY	ROYAL BK CDA COM	20,635	$3,527	0.1%	$153.57	0.0%	Equity	780087102
BBY	BEST BUY INC COM	43,731	$2,928	0.1%	$75.46	0.0%	Equity	086516101
HAS	MICROSOFT CORP	24,409	$2,158	0.1%	$78.03	0.0%	Equity	418056107
COF	CAPITAL ONE FINL CORP COM	8,825	$2,139	0.1%	$222.19	0.0%	Equity	14040H105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	30,000	$1,921	0.1%	$64.03	—	Equity	03524A108
WELL	WELLTOWER INC COM	9,800	$1,819	0.1%	$186.47	0.0%	Equity	95040Q104
PSX	PHILLIPS 66 COM	11,651	$1,504	0.0%	$134.01	0.0%	Equity	718546104
MP	TAKE-TWO INTERACTIVE SOFTWAR	20,405	$1,029	0.0%	$63.41	0.0%	Equity	553368101
SYY	SYSCO CORP COM	9,130	$673	0.0%	$75.50	0.0%	Equity	871829107
CLX	CLOROX CO DEL COM	5,100	$514	0.0%	$108.27	0.0%	Equity	189054109
MFC	MANULIFE FINL CORP COM	13,505	$492	0.0%	$33.94	0.0%	Equity	56501R106
FISV	FISERV INC COM	7,120	$478	0.0%	$83.87	0.0%	Equity	337738108
FAST	FASTENAL CO COM	10,048	$403	0.0%	$42.03	0.0%	Equity	311900104
TD	TORONTO DOMINION BK ONT COM NEW	3,696	$349	0.0%	$84.44	0.0%	Equity	891160509
INFY	INFOSYS LTD SPONSORED ADR	17,100	$305	0.0%	$17.82	—	Equity	456788108
RACE	FERRARI NV	610	$228	0.0%	$400.15	0.0%	EQUITY	N3167Y103
FLS	BOSTON SCIENTIFIC CORP	3,131	$217	0.0%	$64.09	0.0%	Equity	34354P105
IDXX	IDEXX LABS INC COM	265	$180	0.0%	$681.02	0.0%	Equity	45168D104
RL	PEPSICO INC	453	$162	0.0%	$340.01	0.0%	Equity	751212101
AME	AMETEK INC COM	729	$150	0.0%	$194.36	0.0%	Equity	031100100
ADSK	AUTODESK INC COM	480	$142	0.0%	$302.56	0.0%	Equity	052769106
ADP	AUTOMATIC DATA PROCESSING IN COM	375	$96	0.0%	$264.83	0.0%	Equity	053015103
HEI	HEICO CORP NEW COM	245	$79	0.0%	$315.99	0.0%	Equity	422806109
F	FORD MTR CO COM	5,500	$72	0.0%	$12.83	0.0%	Equity	345370860
SHW	SHERWIN WILLIAMS CO COM	189	$61	0.0%	$334.11	0.0%	Equity	824348106
COO	COOPER COS INC COM	741	$61	0.0%	$74.85	0.0%	Equity	216648501
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,600	$47	0.0%	$41.17	0.0%	Equity	86800U302
MANH	MANHATTAN ASSOCIATES INC COM	225	$39	0.0%	$182.81	0.0%	Equity	562750109
MICC	MAGNUM ICE CREAM CO BV/THE	1,600	$27	0.0%	$15.68	0.0%	EQUITY	N5505D105
KB	KB FINL GROUP INC SPONSORED ADR	205	$18	0.0%	$86.06	—	Equity	48241A105
NOC	NORTHROP GRUMMAN CORP COM	23	$13	0.0%	$578.81	0.0%	Equity	666807102
LNG	CHENIERE ENERGY INC COM NEW	65	$13	0.0%	$209.99	0.0%	Equity	16411R208
VLO	VALERO ENERGY CORP COM	75	$12	0.0%	$168.83	0.0%	Equity	91913Y100
ROL	ROLLINS INC COM	125	$8	0.0%	$58.66	0.0%	Equity	775711104
CMA	COMERICA INC COM	80	$7	0.0%	$79.98	0.0%	Equity	200340107
TROW	HOWMET AEROSPACE INC	60	$6	0.0%	$102.19	0.0%	Equity	74144T108
ARMK	ARAMARK COM	140	$5	0.0%	$37.92	0.0%	Equity	03852U106
SOLS	PFIZER INC	100	$5	0.0%	$47.08	0.0%	Equity	83443Q103
JXN	JACKSON FINANCIAL INC COM CL A	14	$1	0.0%	$98.91	0.0%	Equity	46817M107
Q	PARKER-HANNIFIN CORP	8	$1	0.0%	$84.91	0.0%	Equity	74743L100
CRON	CRONOS GROUP INC COM	62	$0	0.0%	$2.59	0.0%	Equity	22717L101
SNSE	HONEYWELL INTL INC	7	$0	0.0%	$9.66	0.0%	Equity	81728A207
CGC	CANOPY GROWTH CORP COM NEW	2	$0	0.0%	$1.29	0.0%	Equity	138035704

Increased Positions (144)

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 7.4%

Value ($000) $260,303 (+13.1%) Shares 2,362,313 (+14.4%) Est. Cost $111.31 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value ($000) $93,235 (+37.9%) Shares 296,677 (+4.2%) Est. Cost $212.25 Unrealized +34.6%

AVGO BROADCOM INC COM 3.3%

Value ($000) $113,964 (+19.9%) Shares 326,824 (+12.8%) Est. Cost $311.53 Unrealized +14.6%

AAPL APPLE INC COM 3.9%

Value ($000) $136,487 (+14.5%) Shares 498,768 (+6.6%) Est. Cost $228.24 Unrealized +17.6%

NVDA NVIDIA CORPORATION COM 5.0%

Value ($000) $175,083 (+9.7%) Shares 936,725 (+8.7%) Est. Cost $175.24 Unrealized +6.2%

AMGN AMGEN INC COM 0.5%

Value ($000) $18,402 (+271.9%) Shares 56,224 (+218.2%) Est. Cost $306.72 Unrealized +3.0%

LLY ELI LILLY & CO COM 1.1%

Value ($000) $40,046 (+43.6%) Shares 37,248 (+2.0%) Est. Cost $746.36 Unrealized +28.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.8%

Value ($000) $62,393 (+22.3%) Shares 205,319 (+12.3%) Est. Cost $281.82 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value ($000) $11,159 (+1907.0%) Shares 37,631 (+1032.4%) Est. Cost $220.39 Unrealized +4.1%

NFLX NETFLIX INC COM 0.4%

Value ($000) $14,354 (-42.5%) Shares 149,715 (+630.4%) Est. Cost $109.76 Unrealized -1.8%

TMO THERMO FISHER SCIENTIFIC INC COM 1.2%

Value ($000) $40,487 (+35.1%) Shares 69,756 (+9.1%) Est. Cost $473.12 Unrealized +19.5%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value ($000) $15,205 (+158.8%) Shares 17,284 (+135.3%) Est. Cost $779.98 Unrealized +4.3%

SPGI S&P GLOBAL INC COM 0.9%

Value ($000) $32,854 (+29.8%) Shares 62,805 (+21.5%) Est. Cost $526.82 Unrealized -6.2%

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value ($000) $12,170 (+156.4%) Shares 74,957 (+138.2%) Est. Cost $156.68 Unrealized +10.8%

PFE PFIZER INC COM 0.5%

Value ($000) $15,842 (+83.6%) Shares 635,974 (+85.8%) Est. Cost $24.56 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC COM 1.1%

Value ($000) $39,104 (+21.4%) Shares 7,257 (+22.3%) Est. Cost $5485.87 Unrealized -6.3%

CSCO CISCO SYS INC COM 1.1%

Value ($000) $36,887 (+22.7%) Shares 475,954 (+9.0%) Est. Cost $67.91 Unrealized +8.7%

ABBV ABBVIE INC COM 0.5%

Value ($000) $17,885 (+60.5%) Shares 78,270 (+62.6%) Est. Cost $211.81 Unrealized +7.4%

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $6,962 (+925.0%) Shares 39,208 (+817.6%) Est. Cost $164.29 Unrealized +1.3%

V VISA INC COM CL A 1.8%

Value ($000) $62,792 (+11.0%) Shares 178,748 (+8.0%) Est. Cost $344.79 Unrealized -1.3%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $8,725 (+197.2%) Shares 42,156 (+165.6%) Est. Cost $186.66 Unrealized +5.5%

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value ($000) $10,678 (+115.2%) Shares 30,156 (+100.0%) Est. Cost $342.68 Unrealized +6.0%

MCK MCKESSON CORP COM 1.3%

Value ($000) $45,213 (+14.2%) Shares 54,928 (+6.3%) Est. Cost $709.71 Unrealized +14.9%

TKO FLOWSERVE CORP 0.2%

Value ($000) $6,038 (+1254.1%) Shares 28,320 (+1189.0%) Est. Cost $192.81 Unrealized +0.5%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $7,476 (+256.6%) Shares 61,957 (+204.0%) Est. Cost $100.50 Unrealized +3.1%

PWR QUANTA SVCS INC COM 0.4%

Value ($000) $14,939 (+53.6%) Shares 35,003 (+47.4%) Est. Cost $404.82 Unrealized +8.5%

KO COCA COLA CO COM 1.4%

Value ($000) $48,439 (+12.0%) Shares 692,394 (+6.4%) Est. Cost $68.01 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.5%

Value ($000) $18,930 (+37.8%) Shares 33,423 (+8.8%) Est. Cost $484.11 Unrealized +10.0%

META META PLATFORMS INC CL A 1.3%

Value ($000) $46,747 (-8.7%) Shares 70,786 (+1.9%) Est. Cost $741.79 Unrealized -10.0%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $16,883 (+35.9%) Shares 140,132 (+27.6%) Est. Cost $110.95 Unrealized +4.1%

JPM JPMORGAN CHASE & CO. COM 2.8%

Value ($000) $97,519 (+4.8%) Shares 301,468 (+2.7%) Est. Cost $296.28 Unrealized +4.5%

NOW SERVICENOW INC COM 0.9%

Value ($000) $30,177 (-12.6%) Shares 196,825 (+429.7%) Est. Cost $174.42 Unrealized -1.6%

HD HOME DEPOT INC COM 0.5%

Value ($000) $17,104 (+31.8%) Shares 49,714 (+55.3%) Est. Cost $380.41 Unrealized -4.2%

AJG GALLAGHER ARTHUR J & CO COM 0.7%

Value ($000) $24,025 (-14.3%) Shares 92,682 (+1.8%) Est. Cost $299.56 Unrealized -11.8%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $10,546 (+57.9%) Shares 31,952 (+65.1%) Est. Cost $314.03 Unrealized +7.4%

SLB SLB LIMITED COM STK 0.1%

Value ($000) $4,909 (+342.7%) Shares 127,894 (+296.6%) Est. Cost $35.63 Unrealized +1.2%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value ($000) $3,811 (+19924.3%) Shares 158,652 (+20371.2%) Est. Cost $23.43 Unrealized +0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $4,106 (+1001.7%) Shares 4,761 (+1081.4%) Est. Cost $910.05 Unrealized -0.5%

GILD GILEAD SCIENCES INC COM 0.3%

Value ($000) $11,362 (+47.3%) Shares 92,553 (+33.2%) Est. Cost $114.43 Unrealized +5.6%

LIN ICICI BANK LIMITED 0.2%

Value ($000) $5,604 (+176.3%) Shares 13,210 (+210.3%) Est. Cost $441.25 Unrealized -3.2%

HSY HERSHEY CO COM 0.1%

Value ($000) $3,197 (+40590.1%) Shares 17,562 (+41714.3%) Est. Cost $182.09 Unrealized +0.0%

GIS GENERAL MLS INC COM 0.1%

Value ($000) $3,234 (+6645.2%) Shares 69,536 (+7219.6%) Est. Cost $47.48 Unrealized -0.1%

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value ($000) $9,001 (+54.5%) Shares 65,183 (+73.0%) Est. Cost $132.52 Unrealized +3.9%

GLW AMPHENOL CORP NEW 0.1%

Value ($000) $3,367 (+1234.7%) Shares 38,423 (+1124.1%) Est. Cost $84.26 Unrealized +2.0%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $3,234 (+2128.6%) Shares 14,115 (+1828.3%) Est. Cost $218.45 Unrealized +0.5%

PEP PEPSICO INC COM 0.3%

Value ($000) $8,802 (+53.9%) Shares 61,326 (+50.6%) Est. Cost $142.27 Unrealized +2.6%

CME CME GROUP INC COM 0.1%

Value ($000) $3,196 (+2161.4%) Shares 11,700 (+2154.3%) Est. Cost $270.70 Unrealized +0.0%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $5,628 (+116.2%) Shares 9,799 (+72.3%) Est. Cost $480.00 Unrealized +15.7%

PRU PRUDENTIAL FINL INC COM 0.1%

Value ($000) $3,013 (+17289.5%) Shares 26,684 (+15878.4%) Est. Cost $106.49 Unrealized +0.0%

ADBE ADOBE INC COM 0.1%

Value ($000) $4,033 (+270.6%) Shares 11,511 (+273.4%) Est. Cost $345.09 Unrealized -1.4%

MMM 3M CO COM 0.1%

Value ($000) $4,118 (+229.7%) Shares 25,718 (+219.5%) Est. Cost $160.02 Unrealized +2.0%

HPQ HP INC COM 0.1%

Value ($000) $2,891 (+7329.3%) Shares 129,725 (+8978.0%) Est. Cost $25.26 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $4,264 (+162.0%) Shares 79,045 (+119.1%) Est. Cost $46.61 Unrealized +2.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $11,436 (+27.2%) Shares 60,357 (+24.4%) Est. Cost $165.79 Unrealized +9.2%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $2,401 (+2598.6%) Shares 23,795 (+3228.0%) Est. Cost $108.96 Unrealized -0.5%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $2,305 (+22347.3%) Shares 20,542 (+25260.5%) Est. Cost $116.63 Unrealized -0.1%

MCO MOODYS CORP COM 0.2%

Value ($000) $7,320 (+42.7%) Shares 14,330 (+33.1%) Est. Cost $498.83 Unrealized -2.3%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $5,341 (+59.0%) Shares 66,523 (+48.7%) Est. Cost $75.58 Unrealized +9.2%

HDB HDFC BANK LTD SPONSORED ADS 0.4%

Value ($000) $13,072 (+17.1%) Shares 357,729 (+9.5%) Est. Cost $34.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $3,923 (+85.3%) Shares 8,368 (+93.8%) Est. Cost $481.12 Unrealized +5.8%

PG PROCTER AND GAMBLE CO COM 0.4%

Value ($000) $13,719 (+13.8%) Shares 95,740 (+22.0%) Est. Cost $153.50 Unrealized -4.1%

SE SEA LTD SPONSORD ADS 0.1%

Value ($000) $4,750 (-25.9%) Shares 37,233 (+3.9%) Est. Cost $176.82 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $1,715 (+2116.5%) Shares 18,396 (+1893.1%) Est. Cost $86.32 Unrealized +0.4%

GEV GE VERNOVA INC COM 0.3%

Value ($000) $9,237 (+20.1%) Shares 14,132 (+13.0%) Est. Cost $605.93 Unrealized +0.5%

PHM PULTE GROUP INC COM 0.1%

Value ($000) $2,812 (+118.9%) Shares 23,952 (+147.2%) Est. Cost $122.98 Unrealized -0.4%

MSFT MICROSOFT CORP COM 6.1%

Value ($000) $214,655 (-0.7%) Shares 443,471 (+6.0%) Est. Cost $508.25 Unrealized -1.5%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $1,786 (+374.0%) Shares 11,626 (+346.0%) Est. Cost $144.24 Unrealized +2.4%

VEEV VEEVA SYS INC CL A COM 0.1%

Value ($000) $4,308 (+47.3%) Shares 19,239 (+89.3%) Est. Cost $273.85 Unrealized -3.1%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%

Value ($000) $2,253 (+135.1%) Shares 13,908 (+144.5%) Est. Cost $165.01 Unrealized -5.3%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%

Value ($000) $11,417 (-9.3%) Shares 77,897 (+9.8%) Est. Cost $174.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $3,237 (+54.7%) Shares 7,139 (+33.7%) Est. Cost $421.22 Unrealized +2.3%

BX BLACKSTONE INC COM 0.3%

Value ($000) $9,486 (+13.7%) Shares 61,540 (+26.0%) Est. Cost $165.75 Unrealized -8.6%

IBN ICICI BANK LIMITED ADR 0.1%

Value ($000) $2,077 (+109.9%) Shares 69,703 (+112.9%) Est. Cost $30.00 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $1,742 (+157.6%) Shares 6,425 (+133.4%) Est. Cost $245.62 Unrealized +2.0%

DASH ARISTA NETWORKS INC 0.2%

Value ($000) $6,099 (+19.6%) Shares 26,925 (+43.5%) Est. Cost $245.90 Unrealized -4.6%

IVV SANDISK CORP 0.1%

Value ($000) $4,630 (+25.2%) Shares 6,759 (+22.4%) Est. Cost $672.16 Unrealized —

TMUS T-MOBILE US INC COM 0.6%

Value ($000) $21,605 (-4.1%) Shares 106,482 (+12.9%) Est. Cost $237.01 Unrealized -10.8%

SCHW EQUINIX INC 0.3%

Value ($000) $12,228 (+7.0%) Shares 122,389 (+2.2%) Est. Cost $94.54 Unrealized +0.2%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $7,931 (-9.0%) Shares 146,309 (+5.9%) Est. Cost $63.05 Unrealized -9.5%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $3,193 (+32.2%) Shares 8,140 (+13.7%) Est. Cost $347.27 Unrealized +8.0%

XYZ BLOCK INC CL A 0.0%

Value ($000) $784 (+10329.3%) Shares 12,024 (+11461.5%) Est. Cost $69.03 Unrealized -0.1%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $3,710 (+24.4%) Shares 3,053 (+10.5%) Est. Cost $953.22 Unrealized +22.9%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $1,528 (+88.7%) Shares 9,490 (+74.2%) Est. Cost $146.22 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $771 (+857.3%) Shares 18,939 (+916.0%) Est. Cost $40.68 Unrealized -0.5%

T AT&T INC COM 0.4%

Value ($000) $14,419 (+4.8%) Shares 580,439 (+19.2%) Est. Cost $27.62 Unrealized -8.5%

DDOG DATADOG INC CL A COM 0.2%

Value ($000) $5,614 (+13.0%) Shares 41,280 (+18.4%) Est. Cost $140.85 Unrealized +12.2%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $811 (+314.0%) Shares 10,224 (+293.2%) Est. Cost $75.92 Unrealized +3.6%

WM WASTE MGMT INC DEL COM 0.3%

Value ($000) $10,293 (+5.5%) Shares 46,843 (+6.0%) Est. Cost $223.05 Unrealized -4.7%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $1,437 (+57.6%) Shares 8,188 (+74.6%) Est. Cost $194.19 Unrealized -7.2%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $590 (+800.5%) Shares 10,248 (+841.9%) Est. Cost $59.30 Unrealized +0.3%

MET METLIFE INC COM 0.1%

Value ($000) $2,943 (+19.4%) Shares 37,236 (+21.6%) Est. Cost $78.09 Unrealized +1.1%

HWM CISCO SYS INC 0.0%

Value ($000) $1,351 (+51.7%) Shares 6,580 (+44.6%) Est. Cost $187.32 Unrealized +6.2%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $2,823 (-12.2%) Shares 48,328 (+2.1%) Est. Cost $70.21 Unrealized -7.7%

EEM SLB LIMITED 0.2%

Value ($000) $6,500 (+6.0%) Shares 118,816 (+3.4%) Est. Cost $53.44 Unrealized —

NET AMGEN INC 0.0%

Value ($000) $1,589 (+28.8%) Shares 8,060 (+40.2%) Est. Cost $206.27 Unrealized +2.6%

MSCI MSCI INC COM 0.1%

Value ($000) $5,058 (+7.5%) Shares 8,803 (+6.4%) Est. Cost $562.47 Unrealized -0.4%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $4,298 (+8.7%) Shares 144,340 (+15.0%) Est. Cost $32.56 Unrealized -12.4%

CCJ CAMECO CORP COM 0.1%

Value ($000) $2,819 (+12.4%) Shares 30,867 (+3.2%) Est. Cost $77.78 Unrealized +15.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $738 (+65.6%) Shares 1,926 (+97.5%) Est. Cost $424.85 Unrealized -5.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $772 (+58.5%) Shares 1,000 (+15.5%) Est. Cost $579.61 Unrealized +17.1%

ZTS ZOETIS INC CL A 0.7%

Value ($000) $24,207 (-1.1%) Shares 192,076 (+13.3%) Est. Cost $148.16 Unrealized -12.1%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $742 (+57.3%) Shares 13,485 (+48.3%) Est. Cost $49.75 Unrealized +5.9%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $1,174 (+29.7%) Shares 6,860 (+1.4%) Est. Cost $106.23 Unrealized +46.2%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value ($000) $331 (+263.6%) Shares 18,878 (+384.1%) Est. Cost $18.73 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $1,718 (+15.2%) Shares 8,012 (+6.1%) Est. Cost $197.48 Unrealized +4.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $1,242 (+21.1%) Shares 9,098 (+10.3%) Est. Cost $122.72 Unrealized +17.1%

GLD ECOLAB INC 0.1%

Value ($000) $1,764 (+13.3%) Shares 4,451 (+1.6%) Est. Cost $356.12 Unrealized —

IEI SCHWAB CHARLES CORP 0.1%

Value ($000) $2,299 (+9.2%) Shares 19,264 (+9.3%) Est. Cost $119.50 Unrealized —

EXC BOOKING HOLDINGS INC 0.3%

Value ($000) $10,917 (+1.7%) Shares 250,456 (+5.0%) Est. Cost $43.47 Unrealized +4.6%

ABT ABBOTT LABS COM 0.1%

Value ($000) $2,581 (+7.4%) Shares 20,629 (+14.8%) Est. Cost $130.18 Unrealized -2.2%

BA BOEING CO COM 0.0%

Value ($000) $957 (+22.7%) Shares 4,407 (+22.0%) Est. Cost $221.90 Unrealized -7.3%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1,495 (+12.9%) Shares 8,743 (+9.8%) Est. Cost $158.41 Unrealized +7.8%

TTWO FORTINET INC 0.0%

Value ($000) $1,047 (+18.1%) Shares 4,090 (+19.2%) Est. Cost $238.73 Unrealized +4.4%

HCA CVS HEALTH CORP 0.0%

Value ($000) $1,154 (+15.6%) Shares 2,469 (+5.4%) Est. Cost $390.39 Unrealized +18.8%

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $343 (+80.2%) Shares 2,423 (+3.3%) Est. Cost $77.75 Unrealized +45.7%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $868 (-11.9%) Shares 21,588 (+70.8%) Est. Cost $33.73 Unrealized +10.8%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $986 (+13.4%) Shares 3,199 (+10.5%) Est. Cost $275.37 Unrealized +9.2%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $1,783 (+6.5%) Shares 8,129 (+9.5%) Est. Cost $217.28 Unrealized +12.3%

SCHO SNOWFLAKE INC 0.0%

Value ($000) $767 (+12.6%) Shares 31,454 (+12.7%) Est. Cost $24.40 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.4%

Value ($000) $13,601 (+0.6%) Shares 295,639 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $1,468 (+5.3%) Shares 13,425 (+36.3%) Est. Cost $132.93 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $819 (+9.8%) Shares 3,120 (+14.5%) Est. Cost $269.74 Unrealized -1.5%

BIDU BAIDU INC SPON ADR REP A 0.1%

Value ($000) $2,122 (+3.5%) Shares 16,239 (+4.6%) Est. Cost $132.00 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value ($000) $4,650 (+1.5%) Shares 53,108 (+5.6%) Est. Cost $90.09 Unrealized -0.9%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value ($000) $261 (+31.6%) Shares 2,300 (+53.3%) Est. Cost $125.64 Unrealized —

CPRT COPART INC COM 0.1%

Value ($000) $2,401 (-2.4%) Shares 61,267 (+11.4%) Est. Cost $46.55 Unrealized -10.9%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $204 (+30.1%) Shares 780 (+9.9%) Est. Cost $197.35 Unrealized +27.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $196 (+31.2%) Shares 2,539 (+14.0%) Est. Cost $63.55 Unrealized +12.7%

DLR DIGITAL RLTY TR INC COM 0.1%

Value ($000) $1,973 (-2.3%) Shares 12,751 (+9.1%) Est. Cost $168.19 Unrealized -3.0%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $51 (+463.8%) Shares 641 (+488.1%) Est. Cost $79.45 Unrealized -0.6%

IHAK SERVICE CORP INTL 0.0%

Value ($000) $546 (-6.7%) Shares 11,356 (+1.4%) Est. Cost $52.27 Unrealized —

VWOB SYNOPSYS INC 0.0%

Value ($000) $1,532 (+2.1%) Shares 22,716 (+1.3%) Est. Cost $66.91 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $163 (+23.7%) Shares 565 (+1.3%) Est. Cost $228.71 Unrealized +14.4%

FTNT FORTINET INC COM 0.0%

Value ($000) $1,413 (-2.1%) Shares 17,718 (+3.8%) Est. Cost $89.00 Unrealized -6.8%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $40 (+238.1%) Shares 1,052 (+336.5%) Est. Cost $48.71 Unrealized -9.0%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $158 (+21.1%) Shares 2,700 (+26.4%) Est. Cost $58.61 Unrealized +2.0%

ZS ZSCALER INC COM 0.1%

Value ($000) $2,272 (+0.8%) Shares 9,995 (+39.5%) Est. Cost $284.30 Unrealized -0.7%

VCR TJX COS INC NEW 0.0%

Value ($000) $891 (+1.8%) Shares 2,262 (+2.4%) Est. Cost $396.10 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value ($000) $7,254 (+0.2%) Shares 6,715 (+8.7%) Est. Cost $1107.23 Unrealized -1.6%

XPEV XPENG INC ADS 0.0%

Value ($000) $332 (-4.0%) Shares 16,350 (+10.8%) Est. Cost $23.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $124 (+10.9%) Shares 3,359 (+17.4%) Est. Cost $43.71 Unrealized -17.2%

SPIB SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $688 (+1.1%) Shares 20,338 (+1.3%) Est. Cost $33.89 Unrealized —

KKR KKR & CO INC COM 0.1%

Value ($000) $1,986 (-0.1%) Shares 15,575 (+1.8%) Est. Cost $141.34 Unrealized -12.1%

VTRS VIATRIS INC COM 0.0%

Value ($000) $3 (+48.6%) Shares 268 (+18.1%) Est. Cost $9.74 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,362,313 (+14.4%)	$260,303 (+13.1%)	7.4%	$111.31	—	Fund	464287242
GOOGL	ALPHABET INC CAP STK CL A	296,677 (+4.2%)	$93,235 (+37.9%)	2.7%	$212.25	+34.6%	Equity	02079K305
AVGO	BROADCOM INC COM	326,824 (+12.8%)	$113,964 (+19.9%)	3.3%	$311.53	+14.6%	Equity	11135F101
AAPL	APPLE INC COM	498,768 (+6.6%)	$136,487 (+14.5%)	3.9%	$228.24	+17.6%	Equity	037833100
NVDA	NVIDIA CORPORATION COM	936,725 (+8.7%)	$175,083 (+9.7%)	5.0%	$175.24	+6.2%	Equity	67066G104
AMGN	AMGEN INC COM	56,224 (+218.2%)	$18,402 (+271.9%)	0.5%	$306.72	+3.0%	Equity	031162100
LLY	ELI LILLY & CO COM	37,248 (+2.0%)	$40,046 (+43.6%)	1.1%	$746.36	+28.0%	Equity	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	205,319 (+12.3%)	$62,393 (+22.3%)	1.8%	$281.82	—	Equity	874039100
MU	MICRON TECHNOLOGY INC COM	37,631 (+1032.4%)	$11,159 (+1907.0%)	0.3%	$220.39	+4.1%	Equity	595112103
NFLX	NETFLIX INC COM	149,715 (+630.4%)	$14,354 (-42.5%)	0.4%	$109.76	-1.8%	Equity	64110L106
TMO	THERMO FISHER SCIENTIFIC INC COM	69,756 (+9.1%)	$40,487 (+35.1%)	1.2%	$473.12	+19.5%	Equity	883556102
GS	GOLDMAN SACHS GROUP INC COM	17,284 (+135.3%)	$15,205 (+158.8%)	0.4%	$779.98	+4.3%	Equity	38141G104
SPGI	S&P GLOBAL INC COM	62,805 (+21.5%)	$32,854 (+29.8%)	0.9%	$526.82	-6.2%	Equity	78409V104
VRT	VERTIV HOLDINGS CO COM CL A	74,957 (+138.2%)	$12,170 (+156.4%)	0.3%	$156.68	+10.8%	Equity	92537N108
PFE	PFIZER INC COM	635,974 (+85.8%)	$15,842 (+83.6%)	0.5%	$24.56	+2.0%	Equity	717081103
BKNG	BOOKING HOLDINGS INC COM	7,257 (+22.3%)	$39,104 (+21.4%)	1.1%	$5485.87	-6.3%	Equity	09857L108
CSCO	CISCO SYS INC COM	475,954 (+9.0%)	$36,887 (+22.7%)	1.1%	$67.91	+8.7%	Equity	17275R102
ABBV	ABBVIE INC COM	78,270 (+62.6%)	$17,885 (+60.5%)	0.5%	$211.81	+7.4%	Equity	00287Y109
MS	MORGAN STANLEY COM NEW	39,208 (+817.6%)	$6,962 (+925.0%)	0.2%	$164.29	+1.3%	Equity	617446448
V	VISA INC COM CL A	178,748 (+8.0%)	$62,792 (+11.0%)	1.8%	$344.79	-1.3%	Equity	92826C839
JNJ	JOHNSON & JOHNSON COM	42,156 (+165.6%)	$8,725 (+197.2%)	0.2%	$186.66	+5.5%	Equity	478160104
CEG	CONSTELLATION ENERGY CORP COM	30,156 (+100.0%)	$10,678 (+115.2%)	0.3%	$342.68	+6.0%	Equity	21037T109
MCK	MCKESSON CORP COM	54,928 (+6.3%)	$45,213 (+14.2%)	1.3%	$709.71	+14.9%	Equity	58155Q103
TKO	FLOWSERVE CORP	28,320 (+1189.0%)	$6,038 (+1254.1%)	0.2%	$192.81	+0.5%	Equity	87256C101
C	CITIGROUP INC COM NEW	61,957 (+204.0%)	$7,476 (+256.6%)	0.2%	$100.50	+3.1%	Equity	172967424
PWR	QUANTA SVCS INC COM	35,003 (+47.4%)	$14,939 (+53.6%)	0.4%	$404.82	+8.5%	Equity	74762E102
KO	COCA COLA CO COM	692,394 (+6.4%)	$48,439 (+12.0%)	1.4%	$68.01	+2.0%	Equity	191216100
ISRG	INTUITIVE SURGICAL INC COM NEW	33,423 (+8.8%)	$18,930 (+37.8%)	0.5%	$484.11	+10.0%	Equity	46120E602
META	META PLATFORMS INC CL A	70,786 (+1.9%)	$46,747 (-8.7%)	1.3%	$741.79	-10.0%	Equity	30303M102
XOM	EXXON MOBIL CORP COM	140,132 (+27.6%)	$16,883 (+35.9%)	0.5%	$110.95	+4.1%	Equity	30231G102
JPM	JPMORGAN CHASE & CO. COM	301,468 (+2.7%)	$97,519 (+4.8%)	2.8%	$296.28	+4.5%	Equity	46625H100
NOW	SERVICENOW INC COM	196,825 (+429.7%)	$30,177 (-12.6%)	0.9%	$174.42	-1.6%	Equity	81762P102
HD	HOME DEPOT INC COM	49,714 (+55.3%)	$17,104 (+31.8%)	0.5%	$380.41	-4.2%	Equity	437076102
AJG	GALLAGHER ARTHUR J & CO COM	92,682 (+1.8%)	$24,025 (-14.3%)	0.7%	$299.56	-11.8%	Equity	363576109
UNH	UNITEDHEALTH GROUP INC COM	31,952 (+65.1%)	$10,546 (+57.9%)	0.3%	$314.03	+7.4%	Equity	91324P102
SLB	SLB LIMITED COM STK	127,894 (+296.6%)	$4,909 (+342.7%)	0.1%	$35.63	+1.2%	Equity	806857108
HPE	HEWLETT PACKARD ENTERPRISE C COM	158,652 (+20371.2%)	$3,811 (+19924.3%)	0.1%	$23.43	+0.0%	Equity	42824C109
COST	COSTCO WHSL CORP NEW COM	4,761 (+1081.4%)	$4,106 (+1001.7%)	0.1%	$910.05	-0.5%	Equity	22160K105
GILD	GILEAD SCIENCES INC COM	92,553 (+33.2%)	$11,362 (+47.3%)	0.3%	$114.43	+5.6%	Equity	375558103
LIN	ICICI BANK LIMITED	13,210 (+210.3%)	$5,604 (+176.3%)	0.2%	$441.25	-3.2%	Equity	G54950103
HSY	HERSHEY CO COM	17,562 (+41714.3%)	$3,197 (+40590.1%)	0.1%	$182.09	+0.0%	Equity	427866108
GIS	GENERAL MLS INC COM	69,536 (+7219.6%)	$3,234 (+6645.2%)	0.1%	$47.48	-0.1%	Equity	370334104
ANET	ARISTA NETWORKS INC COM SHS	65,183 (+73.0%)	$9,001 (+54.5%)	0.3%	$132.52	+3.9%	Equity	040413205
GLW	AMPHENOL CORP NEW	38,423 (+1124.1%)	$3,367 (+1234.7%)	0.1%	$84.26	+2.0%	Equity	219350105
DHR	DANAHER CORPORATION COM	14,115 (+1828.3%)	$3,234 (+2128.6%)	0.1%	$218.45	+0.5%	Equity	235851102
PEP	PEPSICO INC COM	61,326 (+50.6%)	$8,802 (+53.9%)	0.3%	$142.27	+2.6%	Equity	713448108
CME	CME GROUP INC COM	11,700 (+2154.3%)	$3,196 (+2161.4%)	0.1%	$270.70	+0.0%	Equity	12572Q105
CAT	CATERPILLAR INC COM	9,799 (+72.3%)	$5,628 (+116.2%)	0.2%	$480.00	+15.7%	Equity	149123101
PRU	PRUDENTIAL FINL INC COM	26,684 (+15878.4%)	$3,013 (+17289.5%)	0.1%	$106.49	+0.0%	Equity	744320102
ADBE	ADOBE INC COM	11,511 (+273.4%)	$4,033 (+270.6%)	0.1%	$345.09	-1.4%	Equity	00724F101
MMM	3M CO COM	25,718 (+219.5%)	$4,118 (+229.7%)	0.1%	$160.02	+2.0%	Equity	88579Y101
HPQ	HP INC COM	129,725 (+8978.0%)	$2,891 (+7329.3%)	0.1%	$25.26	-0.0%	Equity	40434L105
BMY	BRISTOL-MYERS SQUIBB CO COM	79,045 (+119.1%)	$4,264 (+162.0%)	0.1%	$46.61	+2.0%	Equity	110122108
PLTR	PALANTIR TECHNOLOGIES INC CL A	60,357 (+24.4%)	$11,436 (+27.2%)	0.3%	$165.79	+9.2%	Equity	69608A108
KMB	KIMBERLY-CLARK CORP COM	23,795 (+3228.0%)	$2,401 (+2598.6%)	0.1%	$108.96	-0.5%	Equity	494368103
PAYX	PAYCHEX INC COM	20,542 (+25260.5%)	$2,305 (+22347.3%)	0.1%	$116.63	-0.1%	Equity	704326107
MCO	MOODYS CORP COM	14,330 (+33.1%)	$7,320 (+42.7%)	0.2%	$498.83	-2.3%	Equity	615369105
NEE	NEXTERA ENERGY INC COM	66,523 (+48.7%)	$5,341 (+59.0%)	0.2%	$75.58	+9.2%	Equity	65339F101
HDB	HDFC BANK LTD SPONSORED ADS	357,729 (+9.5%)	$13,072 (+17.1%)	0.4%	$34.37	—	Equity	40415F101
CRWD	CROWDSTRIKE HLDGS INC CL A	8,368 (+93.8%)	$3,923 (+85.3%)	0.1%	$481.12	+5.8%	Equity	22788C105
PG	PROCTER AND GAMBLE CO COM	95,740 (+22.0%)	$13,719 (+13.8%)	0.4%	$153.50	-4.1%	Equity	742718109
SE	SEA LTD SPONSORD ADS	37,233 (+3.9%)	$4,750 (-25.9%)	0.1%	$176.82	—	Equity	81141R100
WFC	WELLS FARGO CO NEW COM	18,396 (+1893.1%)	$1,715 (+2116.5%)	0.0%	$86.32	+0.4%	Equity	949746101
GEV	GE VERNOVA INC COM	14,132 (+13.0%)	$9,237 (+20.1%)	0.3%	$605.93	+0.5%	Equity	36828A101
PHM	PULTE GROUP INC COM	23,952 (+147.2%)	$2,812 (+118.9%)	0.1%	$122.98	-0.4%	Equity	745867101
MSFT	MICROSOFT CORP COM	443,471 (+6.0%)	$214,655 (-0.7%)	6.1%	$508.25	-1.5%	Equity	594918104
TJX	TJX COS INC NEW COM	11,626 (+346.0%)	$1,786 (+374.0%)	0.1%	$144.24	+2.4%	Equity	872540109
VEEV	VEEVA SYS INC CL A COM	19,239 (+89.3%)	$4,308 (+47.3%)	0.1%	$273.85	-3.1%	Equity	922475108
ICE	INTERCONTINENTAL EXCHANGE IN COM	13,908 (+144.5%)	$2,253 (+135.1%)	0.1%	$165.01	-5.3%	Equity	45866F104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	77,897 (+9.8%)	$11,417 (-9.3%)	0.3%	$174.70	—	Equity	01609W102
VRTX	VERTEX PHARMACEUTICALS INC COM	7,139 (+33.7%)	$3,237 (+54.7%)	0.1%	$421.22	+2.3%	Equity	92532F100
BX	BLACKSTONE INC COM	61,540 (+26.0%)	$9,486 (+13.7%)	0.3%	$165.75	-8.6%	Equity	09260D107
IBN	ICICI BANK LIMITED ADR	69,703 (+112.9%)	$2,077 (+109.9%)	0.1%	$30.00	—	Equity	45104G104
ADI	ANALOG DEVICES INC COM	6,425 (+133.4%)	$1,742 (+157.6%)	0.0%	$245.62	+2.0%	Equity	032654105
DASH	ARISTA NETWORKS INC	26,925 (+43.5%)	$6,099 (+19.6%)	0.2%	$245.90	-4.6%	Equity	25809K105
IVV	SANDISK CORP	6,759 (+22.4%)	$4,630 (+25.2%)	0.1%	$672.16	—	Equity	464287200
TMUS	T-MOBILE US INC COM	106,482 (+12.9%)	$21,605 (-4.1%)	0.6%	$237.01	-10.8%	Equity	872590104
SCHW	EQUINIX INC	122,389 (+2.2%)	$12,228 (+7.0%)	0.3%	$94.54	+0.2%	Equity	808513105
MDLZ	MONDELEZ INTL INC CL A	146,309 (+5.9%)	$7,931 (-9.0%)	0.2%	$63.05	-9.5%	Equity	609207105
ROK	ROCKWELL AUTOMATION INC COM	8,140 (+13.7%)	$3,193 (+32.2%)	0.1%	$347.27	+8.0%	Equity	773903109
XYZ	BLOCK INC CL A	12,024 (+11461.5%)	$784 (+10329.3%)	0.0%	$69.03	-0.1%	Equity	852234103
KLAC	KLA CORP COM NEW	3,053 (+10.5%)	$3,710 (+24.4%)	0.1%	$953.22	+22.9%	Equity	482480100
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,490 (+74.2%)	$1,528 (+88.7%)	0.0%	$146.22	+9.8%	Equity	82509L107
VZ	VERIZON COMMUNICATIONS INC COM	18,939 (+916.0%)	$771 (+857.3%)	0.0%	$40.68	-0.5%	Equity	92343V104
T	AT&T INC COM	580,439 (+19.2%)	$14,419 (+4.8%)	0.4%	$27.62	-8.5%	Equity	00206R102
DDOG	DATADOG INC CL A COM	41,280 (+18.4%)	$5,614 (+13.0%)	0.2%	$140.85	+12.2%	Equity	23804L103
CVS	CVS HEALTH CORP COM	10,224 (+293.2%)	$811 (+314.0%)	0.0%	$75.92	+3.6%	Equity	126650100
WM	WASTE MGMT INC DEL COM	46,843 (+6.0%)	$10,293 (+5.5%)	0.3%	$223.05	-4.7%	Equity	94106L109
AMT	AMERICAN TOWER CORP NEW COM	8,188 (+74.6%)	$1,437 (+57.6%)	0.0%	$194.19	-7.2%	Equity	03027X100
ADM	ARCHER DANIELS MIDLAND CO COM	10,248 (+841.9%)	$590 (+800.5%)	0.0%	$59.30	+0.3%	Equity	039483102
MET	METLIFE INC COM	37,236 (+21.6%)	$2,943 (+19.4%)	0.1%	$78.09	+1.1%	Equity	59156R108
HWM	CISCO SYS INC	6,580 (+44.6%)	$1,351 (+51.7%)	0.0%	$187.32	+6.2%	Equity	443201108
PYPL	PAYPAL HLDGS INC COM	48,328 (+2.1%)	$2,823 (-12.2%)	0.1%	$70.21	-7.7%	Equity	70450Y103
EEM	SLB LIMITED	118,816 (+3.4%)	$6,500 (+6.0%)	0.2%	$53.44	—	Equity	464287234
NET	AMGEN INC	8,060 (+40.2%)	$1,589 (+28.8%)	0.0%	$206.27	+2.6%	Equity	18915M107
MSCI	MSCI INC COM	8,803 (+6.4%)	$5,058 (+7.5%)	0.1%	$562.47	-0.4%	Equity	55354G100
CMCSA	COMCAST CORP NEW CL A	144,340 (+15.0%)	$4,298 (+8.7%)	0.1%	$32.56	-12.4%	Equity	20030N101
CCJ	CAMECO CORP COM	30,867 (+3.2%)	$2,819 (+12.4%)	0.1%	$77.78	+15.6%	Equity	13321L108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,926 (+97.5%)	$738 (+65.6%)	0.0%	$424.85	-5.7%	Equity	620076307
REGN	REGENERON PHARMACEUTICALS COM	1,000 (+15.5%)	$772 (+58.5%)	0.0%	$579.61	+17.1%	Equity	75886F107
ZTS	ZOETIS INC CL A	192,076 (+13.3%)	$24,207 (-1.1%)	0.7%	$148.16	-12.1%	Equity	98978V103
BAC	BANK AMERICA CORP COM	13,485 (+48.3%)	$742 (+57.3%)	0.0%	$49.75	+5.9%	Equity	060505104
LRCX	LAM RESEARCH CORP COM NEW	6,860 (+1.4%)	$1,174 (+29.7%)	0.0%	$106.23	+46.2%	Equity	512807306
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	18,878 (+384.1%)	$331 (+263.6%)	0.0%	$18.73	—	Equity	88034P109
WAB	WABTEC COM	8,012 (+6.1%)	$1,718 (+15.2%)	0.0%	$197.48	+4.0%	Equity	929740108
A	AGILENT TECHNOLOGIES INC COM	9,098 (+10.3%)	$1,242 (+21.1%)	0.0%	$122.72	+17.1%	Equity	00846U101
GLD	ECOLAB INC	4,451 (+1.6%)	$1,764 (+13.3%)	0.1%	$356.12	—	Equity	78463V107
IEI	SCHWAB CHARLES CORP	19,264 (+9.3%)	$2,299 (+9.2%)	0.1%	$119.50	—	Equity	464288661
EXC	BOOKING HOLDINGS INC	250,456 (+5.0%)	$10,917 (+1.7%)	0.3%	$43.47	+4.6%	Equity	30161N101
ABT	ABBOTT LABS COM	20,629 (+14.8%)	$2,581 (+7.4%)	0.1%	$130.18	-2.2%	Equity	002824100
BA	BOEING CO COM	4,407 (+22.0%)	$957 (+22.7%)	0.0%	$221.90	-7.3%	Equity	097023105
QCOM	QUALCOMM INC COM	8,743 (+9.8%)	$1,495 (+12.9%)	0.0%	$158.41	+7.8%	Equity	747525103
TTWO	FORTINET INC	4,090 (+19.2%)	$1,047 (+18.1%)	0.0%	$238.73	+4.4%	Equity	874054109
HCA	CVS HEALTH CORP	2,469 (+5.4%)	$1,154 (+15.6%)	0.0%	$390.39	+18.8%	Equity	40412C101
ALB	ALBEMARLE CORP COM	2,423 (+3.3%)	$343 (+80.2%)	0.0%	$77.75	+45.7%	Equity	012653101
DD	DUPONT DE NEMOURS INC COM	21,588 (+70.8%)	$868 (-11.9%)	0.0%	$33.73	+10.8%	Equity	26614N102
GE	GE AEROSPACE COM NEW	3,199 (+10.5%)	$986 (+13.4%)	0.0%	$275.37	+9.2%	Equity	369604301
SNOW	SNOWFLAKE INC COM SHS	8,129 (+9.5%)	$1,783 (+6.5%)	0.1%	$217.28	+12.3%	Equity	833445109
SCHO	SNOWFLAKE INC	31,454 (+12.7%)	$767 (+12.6%)	0.0%	$24.40	—	Equity	808524862
BN	BROOKFIELD CORP CL A LTD VT SH	295,639 (+50.0%)	$13,601 (+0.6%)	0.4%	$44.65	+2.0%	Equity	11271J107
ARM	ARM HOLDINGS PLC SPONSORED ADS	13,425 (+36.3%)	$1,468 (+5.3%)	0.0%	$132.93	—	Equity	042068205
ECL	ECOLAB INC COM	3,120 (+14.5%)	$819 (+9.8%)	0.0%	$269.74	-1.5%	Equity	278865100
BIDU	BAIDU INC SPON ADR REP A	16,239 (+4.6%)	$2,122 (+3.5%)	0.1%	$132.00	—	Equity	056752108
OTIS	OTIS WORLDWIDE CORP COM	53,108 (+5.6%)	$4,650 (+1.5%)	0.1%	$90.09	-0.9%	Equity	68902V107
PDD	PDD HOLDINGS INC SPONSORED ADS	2,300 (+53.3%)	$261 (+31.6%)	0.0%	$125.64	—	Equity	722304102
CPRT	COPART INC COM	61,267 (+11.4%)	$2,401 (-2.4%)	0.1%	$46.55	-10.9%	Equity	217204106
FSLR	FIRST SOLAR INC COM	780 (+9.9%)	$204 (+30.1%)	0.0%	$197.35	+27.8%	Equity	336433107
MNST	MONSTER BEVERAGE CORP NEW COM	2,539 (+14.0%)	$196 (+31.2%)	0.0%	$63.55	+12.7%	Equity	61174X109
DLR	DIGITAL RLTY TR INC COM	12,751 (+9.1%)	$1,973 (-2.3%)	0.1%	$168.19	-3.0%	Equity	253868103
IR	INGERSOLL RAND INC COM	641 (+488.1%)	$51 (+463.8%)	0.0%	$79.45	-0.6%	Equity	45687V106
IHAK	SERVICE CORP INTL	11,356 (+1.4%)	$546 (-6.7%)	0.0%	$52.27	—	Equity	46435U135
VWOB	SYNOPSYS INC	22,716 (+1.3%)	$1,532 (+2.1%)	0.0%	$66.91	—	Equity	921946885
FDX	FEDEX CORP COM	565 (+1.3%)	$163 (+23.7%)	0.0%	$228.71	+14.4%	Equity	31428X106
FTNT	FORTINET INC COM	17,718 (+3.8%)	$1,413 (-2.1%)	0.0%	$89.00	-6.8%	Equity	34959E109
TTD	THE TRADE DESK INC COM CL A	1,052 (+336.5%)	$40 (+238.1%)	0.0%	$48.71	-9.0%	Equity	88339J105
D	DOMINION ENERGY INC COM	2,700 (+26.4%)	$158 (+21.1%)	0.0%	$58.61	+2.0%	Equity	25746U109
ZS	ZSCALER INC COM	9,995 (+39.5%)	$2,272 (+0.8%)	0.1%	$284.30	-0.7%	Equity	98980G102
VCR	TJX COS INC NEW	2,262 (+2.4%)	$891 (+1.8%)	0.0%	$396.10	—	Equity	92204A108
BLK	BLACKROCK INC COM	6,715 (+8.7%)	$7,254 (+0.2%)	0.2%	$1107.23	-1.6%	Equity	09290D101
XPEV	XPENG INC ADS	16,350 (+10.8%)	$332 (-4.0%)	0.0%	$23.11	—	Equity	98422D105
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,359 (+17.4%)	$124 (+10.9%)	0.0%	$43.71	-17.2%	Equity	169656105
SPIB	SIMON PPTY GROUP INC NEW	20,338 (+1.3%)	$688 (+1.1%)	0.0%	$33.89	—	Equity	78464A375
KKR	KKR & CO INC COM	15,575 (+1.8%)	$1,986 (-0.1%)	0.1%	$141.34	-12.1%	Equity	48251W104
VTRS	VIATRIS INC COM	268 (+18.1%)	$3 (+48.6%)	0.0%	$9.74	+10.1%	Equity	92556V106

Exited Positions (27)

VMC VULCAN MATLS CO COM 0.3%

Value ($000) $9,425 Shares 30,637 Est. Cost $283.25 Unrealized +3.5%

AZO AUTOZONE 0.1%

Value ($000) $2,781 Shares 650 Est. Cost $4011.66 Unrealized -5.8%

DT DYNATRACE INC COM NEW 0.0%

Value ($000) $1,334 Shares 27,540 Est. Cost $50.61 Unrealized -7.9%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $706 Shares 16,100 Est. Cost $45.46 Unrealized +0.8%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $490 Shares 21,914 Est. Cost $25.23 Unrealized -20.7%

S SENTINELONE INC CL A 0.0%

Value ($000) $387 Shares 22,002 Est. Cost $17.94 Unrealized -8.7%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $337 Shares 1,340 Est. Cost $273.52 Unrealized -17.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%

Value ($000) $248 Shares 30,000 Est. Cost $8.27 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value ($000) $235 Shares 3,229 Est. Cost $69.82 Unrealized +5.9%

MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%

Value ($000) $175 Shares 769 Est. Cost $204.99 Unrealized +11.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $120 Shares 594 Est. Cost $204.01 Unrealized -8.6%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $86 Shares 468 Est. Cost $193.30 Unrealized -11.7%

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value ($000) $62 Shares 941 Est. Cost $65.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $42 Shares 390 Est. Cost $100.52 Unrealized -2.8%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $35 Shares 365 Est. Cost $93.28 Unrealized -3.5%

— KELLANOVA COM 0.0%

Value ($000) $29 Shares 354 Est. Cost $78.61 Unrealized +5.1%

RTX RTX CORPORATION COM 0.0%

Value ($000) $25 Shares 150 Est. Cost $154.28 Unrealized +12.3%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $24 Shares 250 Est. Cost $95.43 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $22 Shares 160 Est. Cost $140.03 Unrealized -4.9%

FIS FIDELITY NATL INFORMATION SV COM 0.0%

Value ($000) $20 Shares 300 Est. Cost $72.15 Unrealized -9.0%

CNQ CANADIAN NAT RES LTD COM 0.0%

Value ($000) $13 Shares 417 Est. Cost $31.32 Unrealized +3.5%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value ($000) $12 Shares 182 Est. Cost $73.00 Unrealized -14.3%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $12 Shares 193 Est. Cost $55.55 Unrealized +26.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $9 Shares 155 Est. Cost $67.63 Unrealized -17.9%

EFC ELLINGTON FCIAL 0.0%

Value ($000) $9 Shares 695 Est. Cost $13.03 Unrealized —

CGAU CENTERRA GOLD INC COM 0.0%

Value ($000) $2 Shares 197 Est. Cost $7.98 Unrealized +56.9%

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $1 Shares 36 Est. Cost $34.35 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO COM	30,637	$9,425	0.3%	$283.25	+3.5%	—	929160109
AZO	AUTOZONE	650	$2,781	0.1%	$4011.66	-5.8%	—	053332102
DT	DYNATRACE INC COM NEW	27,540	$1,334	0.0%	$50.61	-7.9%	—	268150109
YUMC	YUM CHINA HLDGS INC COM	16,100	$706	0.0%	$45.46	+0.8%	—	98850P109
BAX	BAXTER INTL INC COM	21,914	$490	0.0%	$25.23	-20.7%	—	071813109
S	SENTINELONE INC CL A	22,002	$387	0.0%	$17.94	-8.7%	—	81730H109
VRSK	VERISK ANALYTICS INC COM	1,340	$337	0.0%	$273.52	-17.6%	—	92345Y106
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	30,000	$248	0.0%	$8.27	—	—	294821608
PCOR	PROCORE TECHNOLOGIES INC COM	3,229	$235	0.0%	$69.82	+5.9%	—	74275K108
MSGS	MADISON SQUARE GRDN SPRT COR CL A	769	$175	0.0%	$204.99	+11.0%	—	55825T103
MRSH	MARSH & MCLENNAN COS INC COM	594	$120	0.0%	$204.01	-8.6%	—	571748102
TXN	TEXAS INSTRS INC COM	468	$86	0.0%	$193.30	-11.7%	—	882508104
MCHI	ISHARES TR MSCI CHINA ETF	941	$62	0.0%	$65.85	—	—	46429B671
ORLY	OREILLY AUTOMOTIVE INC COM	390	$42	0.0%	$100.52	-2.8%	—	67103H107
COP	CONOCOPHILLIPS COM	365	$35	0.0%	$93.28	-3.5%	—	20825C104
—	KELLANOVA COM	354	$29	0.0%	$78.61	+5.1%	—	487836108
RTX	RTX CORPORATION COM	150	$25	0.0%	$154.28	+12.3%	—	75513E101
DEO	DIAGEO PLC SPON ADR NEW	250	$24	0.0%	$95.43	—	—	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW COM	160	$22	0.0%	$140.03	-4.9%	—	030420103
FIS	FIDELITY NATL INFORMATION SV COM	300	$20	0.0%	$72.15	-9.0%	—	31620M106
CNQ	CANADIAN NAT RES LTD COM	417	$13	0.0%	$31.32	+3.5%	—	136385101
WFG	WEST FRASER TIMBER CO LTD COM	182	$12	0.0%	$73.00	-14.3%	—	952845105
GM	GENERAL MTRS CO COM	193	$12	0.0%	$55.55	+26.7%	—	37045V100
CARR	CARRIER GLOBAL CORPORATION COM	155	$9	0.0%	$67.63	-17.9%	—	14448C104
EFC	ELLINGTON FCIAL	695	$9	0.0%	$13.03	—	—	28852N109
CGAU	CENTERRA GOLD INC COM	197	$2	0.0%	$7.98	+56.9%	—	152006102
KD	KYNDRYL HOLDINGS	36	$1	0.0%	$34.35	-21.1%	—	50155Q100

Decreased Positions (77)

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $84.11 Unrealized —

BKLN Invesco Senior Loan ETF 0.5%

Value ($000) $16,116 (-68.7%) Shares 767,443 (-68.8%) Est. Cost $20.93 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.5%

Value ($000) $121,971 (+22.1%) Shares 388,602 (-5.3%) Est. Cost $209.93 Unrealized +36.4%

ORCL ORACLE CORP COM 0.3%

Value ($000) $9,017 (-65.8%) Shares 46,111 (-52.1%) Est. Cost $254.17 Unrealized -6.3%

DIS DISNEY WALT CO COM 0.5%

Value ($000) $16,721 (-50.0%) Shares 146,923 (-49.6%) Est. Cost $116.99 Unrealized -6.4%

PLD PROLOGIS INC. COM 0.1%

Value ($000) $4,343 (-78.6%) Shares 33,972 (-80.9%) Est. Cost $108.29 Unrealized +14.4%

WMT WALMART INC COM 0.7%

Value ($000) $24,652 (-37.1%) Shares 219,430 (-42.4%) Est. Cost $99.23 Unrealized +8.0%

HYG iShares iBoxx $ High Yield Corporate Bond ETF 10.7%

Value ($000) $373,192 (-2.6%) Shares 4,628,450 (-1.9%) Est. Cost $81.19 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $381 (-95.5%) Shares 3,280 (-95.8%) Est. Cost $101.35 Unrealized +9.0%

AMAT APPLIED MATLS INC COM 1.4%

Value ($000) $48,213 (+20.0%) Shares 187,068 (-5.2%) Est. Cost $180.78 Unrealized +32.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $6,540 (-54.8%) Shares 22,019 (-57.1%) Est. Cost $259.55 Unrealized +15.1%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $369 (-95.1%) Shares 3,383 (-96.3%) Est. Cost $84.64 Unrealized -7.5%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $3,045 (-69.8%) Shares 30,647 (-69.5%) Est. Cost $99.12 Unrealized -0.3%

SNPS SYNOPSYS INC COM 0.8%

Value ($000) $29,250 (-19.4%) Shares 62,142 (-16.1%) Est. Cost $565.30 Unrealized -21.4%

MA MASTERCARD INCORPORATED CL A 0.6%

Value ($000) $20,145 (-25.7%) Shares 35,256 (-26.1%) Est. Cost $573.47 Unrealized -2.5%

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $7,115 (-48.0%) Shares 53,300 (-48.9%) Est. Cost $135.48 Unrealized -2.3%

UBER UBER TECHNOLOGIES INC COM 0.5%

Value ($000) $15,757 (-26.1%) Shares 192,723 (-11.9%) Est. Cost $93.52 Unrealized -3.7%

AMZN AMAZON COM INC COM 3.3%

Value ($000) $115,152 (-4.5%) Shares 498,514 (-8.7%) Est. Cost $226.35 Unrealized +1.1%

PH PARKER-HANNIFIN CORP COM 1.3%

Value ($000) $45,333 (+8.7%) Shares 51,461 (-6.7%) Est. Cost $735.10 Unrealized +11.2%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $7,171 (-32.0%) Shares 23,451 (-33.0%) Est. Cost $301.40 Unrealized +1.2%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value ($000) $6,576 (-30.3%) Shares 68,752 (-26.9%) Est. Cost $103.56 Unrealized -5.3%

JD JD.COM INC SPON ADS CL A 0.0%

Value ($000) $382 (-86.7%) Shares 13,304 (-83.7%) Est. Cost $35.07 Unrealized —

MELI DATADOG INC 0.2%

Value ($000) $7,318 (-23.8%) Shares 3,633 (-11.5%) Est. Cost $2400.46 Unrealized -12.5%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $1,879 (-53.9%) Shares 7,597 (-48.6%) Est. Cost $285.50 Unrealized -11.9%

PGR PROGRESSIVE CORP COM 0.5%

Value ($000) $18,930 (-9.7%) Shares 83,120 (-1.4%) Est. Cost $231.70 Unrealized -8.4%

EQIX EQUINIX INC COM 0.0%

Value ($000) $836 (-69.4%) Shares 1,091 (-68.7%) Est. Cost $774.22 Unrealized +0.9%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $14 (-99.3%) Shares 60 (-99.3%) Est. Cost $236.75 Unrealized -3.5%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $2,473 (-41.6%) Shares 19,627 (-34.3%) Est. Cost $129.18 Unrealized +9.0%

INTC INTEL CORP COM 0.0%

Value ($000) $159 (-91.7%) Shares 2,916 (-94.9%) Est. Cost $24.23 Unrealized +55.9%

SCI SERVICE CORP INTL COM 0.0%

Value ($000) $652 (-71.4%) Shares 8,363 (-69.5%) Est. Cost $79.79 Unrealized +0.3%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $8,811 (-15.5%) Shares 45,154 (-7.8%) Est. Cost $207.11 Unrealized -5.8%

MLM TAPESTRY INC 0.0%

Value ($000) $186 (-89.6%) Shares 295 (-90.9%) Est. Cost $594.66 Unrealized +4.5%

WDAY WORKDAY INC CL A 0.2%

Value ($000) $6,491 (-19.3%) Shares 30,178 (-9.0%) Est. Cost $231.22 Unrealized -1.7%

PLNT PLANET FITNESS INC CL A 0.0%

Value ($000) $10 (-99.3%) Shares 90 (-99.3%) Est. Cost $106.30 Unrealized -3.2%

NKE NIKE INC CL B 0.0%

Value ($000) $501 (-72.6%) Shares 7,869 (-70.0%) Est. Cost $73.79 Unrealized -12.0%

INGR INGREDION INC COM 0.0%

Value ($000) $8 (-99.3%) Shares 75 (-99.2%) Est. Cost $128.89 Unrealized -12.5%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $1,152 (-46.6%) Shares 40,750 (-53.6%) Est. Cost $21.87 Unrealized +20.2%

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value ($000) $8,843 (-10.0%) Shares 103,698 (-11.3%) Est. Cost $73.50 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%

Value ($000) $48,056 (-1.9%) Shares 95,606 (-2.0%) Est. Cost $484.36 Unrealized +2.7%

UNP UNION PAC CORP COM 0.3%

Value ($000) $10,756 (-6.4%) Shares 46,503 (-4.4%) Est. Cost $223.15 Unrealized +1.9%

BKR INTUITIVE SURGICAL INC 0.1%

Value ($000) $3,227 (-14.2%) Shares 57,270 (-8.3%) Est. Cost $43.83 Unrealized +8.0%

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value ($000) $23,344 (+1.8%) Shares 108,988 (-23.3%) Est. Cost $161.38 Unrealized +39.2%

SNDK ENPHASE ENERGY INC 0.0%

Value ($000) $785 (+90.0%) Shares 3,309 (-10.2%) Est. Cost $58.39 Unrealized +243.0%

MAR CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,606 (+10.5%) Shares 11,623 (-6.8%) Est. Cost $267.49 Unrealized +6.7%

GOVT SEA LTD 0.0%

Value ($000) $1,584 (-14.7%) Shares 68,816 (-14.4%) Est. Cost $23.12 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $274 (-47.0%) Shares 2,798 (-51.4%) Est. Cost $96.73 Unrealized -5.3%

XLP STRYKER CORPORATION 0.0%

Value ($000) $13 (-94.5%) Shares 167 (-94.5%) Est. Cost $78.37 Unrealized —

EDIV SHOPIFY INC 0.0%

Value ($000) $498 (-29.7%) Shares 12,726 (-30.3%) Est. Cost $38.85 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value ($000) $3,264 (+5.9%) Shares 1,908 (-5.6%) Est. Cost $1503.82 Unrealized +14.5%

NEM NEWMONT CORP COM 0.0%

Value ($000) $1,701 (-9.6%) Shares 17,019 (-23.8%) Est. Cost $69.39 Unrealized +30.0%

DEM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $568 (-22.8%) Shares 12,161 (-24.0%) Est. Cost $45.99 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $183 (-47.1%) Shares 585 (-40.6%) Est. Cost $344.03 Unrealized -5.1%

WDC WESTERN DIGITAL CORP COM 0.0%

Value ($000) $1,522 (+12.0%) Shares 8,836 (-22.0%) Est. Cost $81.60 Unrealized +85.7%

TSLA TESLA INC COM 0.0%

Value ($000) $224 (-40.2%) Shares 499 (-40.9%) Est. Cost $346.84 Unrealized +27.8%

ATO AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $372 (-26.4%) Shares 2,222 (-25.0%) Est. Cost $160.05 Unrealized +7.7%

DE DEERE & CO COM 0.0%

Value ($000) $992 (-11.8%) Shares 2,130 (-13.3%) Est. Cost $489.64 Unrealized -4.5%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $3,428 (+3.6%) Shares 25,291 (-6.8%) Est. Cost $109.40 Unrealized +22.1%

EVR BLACKSTONE INC 0.0%

Value ($000) $1,021 (-9.2%) Shares 3,002 (-10.0%) Est. Cost $312.02 Unrealized +2.8%

VCLT Vanguard Long-Term Corporate Bond ETF 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $77.65 Unrealized —

CORP SERVICENOW INC 0.0%

Value ($000) $1,323 (-6.3%) Shares 13,523 (-5.5%) Est. Cost $98.62 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value ($000) $7,637 (+1.2%) Shares 72,531 (-19.5%) Est. Cost $81.01 Unrealized +15.1%

DRI ANALOG DEVICES INC 0.0%

Value ($000) $5 (-93.0%) Shares 29 (-92.7%) Est. Cost $203.79 Unrealized -10.6%

CMI CUMMINS INC COM 0.0%

Value ($000) $658 (+11.2%) Shares 1,290 (-8.0%) Est. Cost $380.68 Unrealized +22.5%

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%

Value ($000) $27 (-69.4%) Shares 325 (-72.0%) Est. Cost $74.54 Unrealized +4.5%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value ($000) $95 (-38.4%) Shares 1,100 (-35.3%) Est. Cost $85.57 Unrealized +6.0%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $13 (-80.4%) Shares 88 (-80.0%) Est. Cost $152.28 Unrealized -0.6%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $109 (-27.9%) Shares 4,503 (-23.1%) Est. Cost $26.49 Unrealized -7.0%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $578 (+7.6%) Shares 5,523 (-8.8%) Est. Cost $88.48 Unrealized +9.4%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value ($000) $498 (-7.2%) Shares 4,805 (-9.3%) Est. Cost $109.07 Unrealized -14.1%

KEYS CONSTELLATION ENERGY CORP 0.0%

Value ($000) $606 (+6.4%) Shares 2,984 (-8.4%) Est. Cost $166.65 Unrealized +11.3%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $9 (-78.8%) Shares 46 (-79.1%) Est. Cost $165.25 Unrealized +22.1%

LITE LUMENTUM HLDGS INC COM 0.0%

Value ($000) $258 (+13.3%) Shares 700 (-50.0%) Est. Cost $124.70 Unrealized +106.0%

ENPH ENPHASE ENERGY INC COM 0.0%

Value ($000) $111 (-19.3%) Shares 3,457 (-10.8%) Est. Cost $37.15 Unrealized -12.8%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $36 (-28.1%) Shares 630 (-17.6%) Est. Cost $61.42 Unrealized -3.3%

BIIB BIOGEN INC COM 0.0%

Value ($000) $123 (+9.4%) Shares 700 (-12.9%) Est. Cost $135.17 Unrealized +20.9%

TPR GE VERNOVA INC 0.0%

Value ($000) $639 (+1.7%) Shares 5,002 (-9.9%) Est. Cost $104.00 Unrealized +9.6%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $274 (-3.4%) Shares 3,250 (-3.0%) Est. Cost $88.57 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1 (-100.0%)	$0 (-100.0%)	0.0%	$84.11	—	Fund	92206C870
BKLN	Invesco Senior Loan ETF	767,443 (-68.8%)	$16,116 (-68.7%)	0.5%	$20.93	—	Fund	46138G508
GOOG	ALPHABET INC CAP STK CL C	388,602 (-5.3%)	$121,971 (+22.1%)	3.5%	$209.93	+36.4%	Equity	02079K107
ORCL	ORACLE CORP COM	46,111 (-52.1%)	$9,017 (-65.8%)	0.3%	$254.17	-6.3%	Equity	68389X105
DIS	DISNEY WALT CO COM	146,923 (-49.6%)	$16,721 (-50.0%)	0.5%	$116.99	-6.4%	Equity	254687106
PLD	PROLOGIS INC. COM	33,972 (-80.9%)	$4,343 (-78.6%)	0.1%	$108.29	+14.4%	Equity	74340W103
WMT	WALMART INC COM	219,430 (-42.4%)	$24,652 (-37.1%)	0.7%	$99.23	+8.0%	Equity	931142103
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4,628,450 (-1.9%)	$373,192 (-2.6%)	10.7%	$81.19	—	Fund	464288513
BK	BANK NEW YORK MELLON CORP COM	3,280 (-95.8%)	$381 (-95.5%)	0.0%	$101.35	+9.0%	Equity	064058100
AMAT	APPLIED MATLS INC COM	187,068 (-5.2%)	$48,213 (+20.0%)	1.4%	$180.78	+32.5%	Equity	038222105
IBM	INTERNATIONAL BUSINESS MACHS COM	22,019 (-57.1%)	$6,540 (-54.8%)	0.2%	$259.55	+15.1%	Equity	459200101
CL	COLGATE PALMOLIVE CO COM	3,383 (-96.3%)	$369 (-95.1%)	0.0%	$84.64	-7.5%	Equity	194162103
ED	CONSOLIDATED EDISON INC COM	30,647 (-69.5%)	$3,045 (-69.8%)	0.1%	$99.12	-0.3%	Equity	209115104
SNPS	SYNOPSYS INC COM	62,142 (-16.1%)	$29,250 (-19.4%)	0.8%	$565.30	-21.4%	Equity	871607107
MA	MASTERCARD INCORPORATED CL A	35,256 (-26.1%)	$20,145 (-25.7%)	0.6%	$573.47	-2.5%	Equity	57636Q104
EMR	EMERSON ELEC CO COM	53,300 (-48.9%)	$7,115 (-48.0%)	0.2%	$135.48	-2.3%	Equity	291011104
UBER	UBER TECHNOLOGIES INC COM	192,723 (-11.9%)	$15,757 (-26.1%)	0.5%	$93.52	-3.7%	Equity	90353T100
AMZN	AMAZON COM INC COM	498,514 (-8.7%)	$115,152 (-4.5%)	3.3%	$226.35	+1.1%	Equity	023135106
PH	PARKER-HANNIFIN CORP COM	51,461 (-6.7%)	$45,333 (+8.7%)	1.3%	$735.10	+11.2%	Equity	701094104
MCD	MCDONALDS CORP COM	23,451 (-33.0%)	$7,171 (-32.0%)	0.2%	$301.40	+1.2%	Equity	580135101
BSX	BOSTON SCIENTIFIC CORP COM	68,752 (-26.9%)	$6,576 (-30.3%)	0.2%	$103.56	-5.3%	Equity	101137107
JD	JD.COM INC SPON ADS CL A	13,304 (-83.7%)	$382 (-86.7%)	0.0%	$35.07	—	Equity	47215P106
MELI	DATADOG INC	3,633 (-11.5%)	$7,318 (-23.8%)	0.2%	$2400.46	-12.5%	Equity	58733R102
APD	AIR PRODS & CHEMS INC COM	7,597 (-48.6%)	$1,879 (-53.9%)	0.1%	$285.50	-11.9%	Equity	009158106
PGR	PROGRESSIVE CORP COM	83,120 (-1.4%)	$18,930 (-9.7%)	0.5%	$231.70	-8.4%	Equity	743315103
EQIX	EQUINIX INC COM	1,091 (-68.7%)	$836 (-69.4%)	0.0%	$774.22	+0.9%	Equity	29444U700
CLH	CLEAN HARBORS INC COM	60 (-99.3%)	$14 (-99.3%)	0.0%	$236.75	-3.5%	Equity	184496107
DELL	DELL TECHNOLOGIES INC CL C	19,627 (-34.3%)	$2,473 (-41.6%)	0.1%	$129.18	+9.0%	Equity	24703L202
INTC	INTEL CORP COM	2,916 (-94.9%)	$159 (-91.7%)	0.0%	$24.23	+55.9%	Equity	458140100
SCI	SERVICE CORP INTL COM	8,363 (-69.5%)	$652 (-71.4%)	0.0%	$79.79	+0.3%	Equity	817565104
HON	HONEYWELL INTL INC COM	45,154 (-7.8%)	$8,811 (-15.5%)	0.3%	$207.11	-5.8%	Equity	438516106
MLM	TAPESTRY INC	295 (-90.9%)	$186 (-89.6%)	0.0%	$594.66	+4.5%	Equity	573284106
WDAY	WORKDAY INC CL A	30,178 (-9.0%)	$6,491 (-19.3%)	0.2%	$231.22	-1.7%	Equity	98138H101
PLNT	PLANET FITNESS INC CL A	90 (-99.3%)	$10 (-99.3%)	0.0%	$106.30	-3.2%	Equity	72703H101
NKE	NIKE INC CL B	7,869 (-70.0%)	$501 (-72.6%)	0.0%	$73.79	-12.0%	Equity	654106103
INGR	INGREDION INC COM	75 (-99.2%)	$8 (-99.3%)	0.0%	$128.89	-12.5%	Equity	457187102
HAL	HALLIBURTON CO COM	40,750 (-53.6%)	$1,152 (-46.6%)	0.0%	$21.87	+20.2%	Equity	406216101
MRVL	MARVELL TECHNOLOGY INC COM	103,698 (-11.3%)	$8,843 (-10.0%)	0.3%	$73.50	+19.0%	Equity	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	95,606 (-2.0%)	$48,056 (-1.9%)	1.4%	$484.36	+2.7%	Equity	084670702
UNP	UNION PAC CORP COM	46,503 (-4.4%)	$10,756 (-6.4%)	0.3%	$223.15	+1.9%	Equity	907818108
BKR	INTUITIVE SURGICAL INC	57,270 (-8.3%)	$3,227 (-14.2%)	0.1%	$43.83	+8.0%	Equity	05722G100
AMD	ADVANCED MICRO DEVICES INC COM	108,988 (-23.3%)	$23,344 (+1.8%)	0.7%	$161.38	+39.2%	Equity	007903107
SNDK	ENPHASE ENERGY INC	3,309 (-10.2%)	$785 (+90.0%)	0.0%	$58.39	+243.0%	Equity	80004C200
MAR	CROWDSTRIKE HLDGS INC	11,623 (-6.8%)	$3,606 (+10.5%)	0.1%	$267.49	+6.7%	Equity	571903202
GOVT	SEA LTD	68,816 (-14.4%)	$1,584 (-14.7%)	0.0%	$23.12	—	Equity	46429B267
TGT	TARGET CORP COM	2,798 (-51.4%)	$274 (-47.0%)	0.0%	$96.73	-5.3%	Equity	87612E106
XLP	STRYKER CORPORATION	167 (-94.5%)	$13 (-94.5%)	0.0%	$78.37	—	Equity	81369Y308
EDIV	SHOPIFY INC	12,726 (-30.3%)	$498 (-29.7%)	0.0%	$38.85	—	Equity	78463X533
FICO	FAIR ISAAC CORP COM	1,908 (-5.6%)	$3,264 (+5.9%)	0.1%	$1503.82	+14.5%	Equity	303250104
NEM	NEWMONT CORP COM	17,019 (-23.8%)	$1,701 (-9.6%)	0.0%	$69.39	+30.0%	Equity	651639106
DEM	TAIWAN SEMICONDUCTOR MFG LTD	12,161 (-24.0%)	$568 (-22.8%)	0.0%	$45.99	—	Equity	97717W315
CDNS	CADENCE DESIGN SYSTEM INC COM	585 (-40.6%)	$183 (-47.1%)	0.0%	$344.03	-5.1%	Equity	127387108
WDC	WESTERN DIGITAL CORP COM	8,836 (-22.0%)	$1,522 (+12.0%)	0.0%	$81.60	+85.7%	Equity	958102105
TSLA	TESLA INC COM	499 (-40.9%)	$224 (-40.2%)	0.0%	$346.84	+27.8%	Equity	88160R101
ATO	AGILENT TECHNOLOGIES INC	2,222 (-25.0%)	$372 (-26.4%)	0.0%	$160.05	+7.7%	Equity	049560105
DE	DEERE & CO COM	2,130 (-13.3%)	$992 (-11.8%)	0.0%	$489.64	-4.5%	Equity	244199105
APH	AMPHENOL CORP NEW CL A	25,291 (-6.8%)	$3,428 (+3.6%)	0.1%	$109.40	+22.1%	Equity	032095101
EVR	BLACKSTONE INC	3,002 (-10.0%)	$1,021 (-9.2%)	0.0%	$312.02	+2.8%	Equity	29977A105
VCLT	Vanguard Long-Term Corporate Bond ETF	1 (-99.9%)	$0 (-99.9%)	0.0%	$77.65	—	Fund	92206C813
CORP	SERVICENOW INC	13,523 (-5.5%)	$1,323 (-6.3%)	0.0%	$98.62	—	Equity	72201R817
MRK	MERCK & CO INC COM	72,531 (-19.5%)	$7,637 (+1.2%)	0.2%	$81.01	+15.1%	Equity	58933Y105
DRI	ANALOG DEVICES INC	29 (-92.7%)	$5 (-93.0%)	0.0%	$203.79	-10.6%	Equity	237194105
CMI	CUMMINS INC COM	1,290 (-8.0%)	$658 (+11.2%)	0.0%	$380.68	+22.5%	Equity	231021106
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	325 (-72.0%)	$27 (-69.4%)	0.0%	$74.54	+4.5%	Equity	36266G107
IMO	IMPERIAL OIL LTD COM NEW	1,100 (-35.3%)	$95 (-38.4%)	0.0%	$85.57	+6.0%	Equity	453038408
CVX	CHEVRON CORP NEW COM	88 (-80.0%)	$13 (-80.4%)	0.0%	$152.28	-0.6%	Equity	166764100
KHC	KRAFT HEINZ CO COM	4,503 (-23.1%)	$109 (-27.9%)	0.0%	$26.49	-7.0%	Equity	500754106
EL	LAUDER ESTEE COS INC CL A	5,523 (-8.8%)	$578 (+7.6%)	0.0%	$88.48	+9.4%	Equity	518439104
DECK	DECKERS OUTDOOR CORP COM	4,805 (-9.3%)	$498 (-7.2%)	0.0%	$109.07	-14.1%	Equity	243537107
KEYS	CONSTELLATION ENERGY CORP	2,984 (-8.4%)	$606 (+6.4%)	0.0%	$166.65	+11.3%	Equity	49338L103
EA	ELECTRONIC ARTS INC COM	46 (-79.1%)	$9 (-78.8%)	0.0%	$165.25	+22.1%	Equity	285512109
LITE	LUMENTUM HLDGS INC COM	700 (-50.0%)	$258 (+13.3%)	0.0%	$124.70	+106.0%	Equity	55024U109
ENPH	ENPHASE ENERGY INC COM	3,457 (-10.8%)	$111 (-19.3%)	0.0%	$37.15	-12.8%	Equity	29355A107
MO	ALTRIA GROUP INC COM	630 (-17.6%)	$36 (-28.1%)	0.0%	$61.42	-3.3%	Equity	02209S103
BIIB	BIOGEN INC COM	700 (-12.9%)	$123 (+9.4%)	0.0%	$135.17	+20.9%	Equity	09062X103
TPR	GE VERNOVA INC	5,002 (-9.9%)	$639 (+1.7%)	0.0%	$104.00	+9.6%	Equity	876030107
SBUX	STARBUCKS CORP COM	3,250 (-3.0%)	$274 (-3.4%)	0.0%	$88.57	-5.1%	Equity	855244109

Unchanged Positions (81)

PANW PALO ALTO NETWORKS INC COM 1.6%

Value ($000) $55,258 Shares 299,413 Est. Cost $191.42 Unrealized +5.4%

CRM SALESFORCE INC COM 1.1%

Value ($000) $40,007 Shares 150,897 Est. Cost $251.43 Unrealized -1.3%

CRH CRH PLC 0.4%

Value ($000) $13,910 Shares 111,000 Est. Cost $105.61 Unrealized +12.8%

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $6,915 Shares 19,675 Est. Cost $384.53 Unrealized -5.5%

POOL POOL CORP COM 0.0%

Value ($000) $890 Shares 3,896 Est. Cost $311.31 Unrealized -16.7%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%

Value ($000) $2,500 Shares 47,632 Est. Cost $58.69 Unrealized -8.9%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $2,420 Shares 6,517 Est. Cost $316.55 Unrealized +12.8%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value ($000) $1,123 Shares 2,465 Est. Cost $561.33 Unrealized -15.1%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $1,013 Shares 20,275 Est. Cost $58.52 Unrealized -8.2%

TEVA GILEAD SCIENCES INC 0.0%

Value ($000) $264 Shares 8,461 Est. Cost $20.20 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.1%

Value ($000) $2,286 Shares 1,726 Est. Cost $1364.80 Unrealized -4.0%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $662 Shares 17,000 Est. Cost $34.09 Unrealized +5.9%

INTU INTUIT COM 0.0%

Value ($000) $1,296 Shares 1,959 Est. Cost $719.44 Unrealized -8.2%

DPZ DOMINOS PIZZA INC COM 0.0%

Value ($000) $1,196 Shares 2,873 Est. Cost $450.82 Unrealized -7.8%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $1,566 Shares 5,676 Est. Cost $293.19 Unrealized -4.8%

LULU CORNING INC 0.0%

Value ($000) $189 Shares 911 Est. Cost $200.38 Unrealized -9.6%

STLA STELLANTIS 0.0%

Value ($000) $133 Shares 12,000 Est. Cost $9.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $3,771 Shares 5 Est. Cost $726917.40 Unrealized +2.7%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $45 Shares 195 Est. Cost $339.07 Unrealized -12.1%

ELV ADOBE INC 0.0%

Value ($000) $251 Shares 716 Est. Cost $308.14 Unrealized +9.3%

XYL XYLEM INC COM 0.0%

Value ($000) $227 Shares 1,665 Est. Cost $138.06 Unrealized +4.0%

GRAB HOME DEPOT INC 0.0%

Value ($000) $82 Shares 16,513 Est. Cost $5.31 Unrealized +4.1%

MRNA MODERNA INC COM 0.0%

Value ($000) $112 Shares 3,800 Est. Cost $27.90 Unrealized -2.6%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $169 Shares 1,975 Est. Cost $79.11 Unrealized +0.7%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $72 Shares 900 Est. Cost $66.01 Unrealized —

JBL MOODYS CORP 0.0%

Value ($000) $150 Shares 651 Est. Cost $217.63 Unrealized -2.0%

VTC TKO GROUP HOLDINGS INC 0.0%

Value ($000) $737 Shares 9,498 Est. Cost $78.38 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $88 Shares 645 Est. Cost $129.37 Unrealized -3.7%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $86 Shares 400 Est. Cost $191.09 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value ($000) $179 Shares 2,908 Est. Cost $58.28 Unrealized +1.0%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $62 Shares 102 Est. Cost $512.40 Unrealized +7.3%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $52 Shares 24 Est. Cost $1960.42 Unrealized +3.3%

WB WEIBO CORP SPONSORED ADR 0.0%

Value ($000) $25 Shares 2,431 Est. Cost $12.50 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value ($000) $11 Shares 2,150 Est. Cost $7.62 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $161 Shares 235 Est. Cost $664.25 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $28 Shares 408 Est. Cost $56.83 Unrealized +9.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%

Value ($000) $24 Shares 290 Est. Cost $71.83 Unrealized +3.9%

SPG EXELON CORP 0.0%

Value ($000) $312 Shares 1,688 Est. Cost $169.06 Unrealized +6.5%

PINS PINTEREST INC CL A 0.0%

Value ($000) $16 Shares 625 Est. Cost $36.26 Unrealized -20.6%

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value ($000) $50 Shares 4,240 Est. Cost $12.66 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $16 Shares 250 Est. Cost $73.23 Unrealized -5.2%

OSPN ONESPAN INC COM 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized -10.0%

— GENERAL AMERN INVS CO INC COM 0.0%

Value ($000) $44 Shares 750 Est. Cost $62.21 Unrealized —

DDD 3-D SYS CORP DEL COM NEW 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $2.06 Unrealized +18.1%

MBB ISHARES TR MBS ETF 0.0%

Value ($000) $1,143 Shares 12,000 Est. Cost $95.08 Unrealized —

CCL CARNIVAL CORP UNIT 99/99/9999 0.0%

Value ($000) $60 Shares 1,965 Est. Cost $30.20 Unrealized -7.7%

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value ($000) $32 Shares 9,710 Est. Cost $3.35 Unrealized +12.4%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $21 Shares 20 Est. Cost $968.10 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $2 Shares 150 Est. Cost $22.60 Unrealized -29.3%

NTES NETEASE INC SPONSORED ADS 0.0%

Value ($000) $17 Shares 120 Est. Cost $151.99 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $47 Shares 240 Est. Cost $184.06 Unrealized +3.0%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $10 Shares 92 Est. Cost $96.17 Unrealized +5.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $29 Shares 100 Est. Cost $276.03 Unrealized +4.6%

CTAS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 80 Est. Cost $212.83 Unrealized -11.6%

KGC KINROSS GOLD CORP COM 0.0%

Value ($000) $10 Shares 340 Est. Cost $19.24 Unrealized +35.1%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $96 Shares 600 Est. Cost $165.18 Unrealized -7.0%

IQ IQIYI INC SPONSORED ADS 0.0%

Value ($000) $3 Shares 1,450 Est. Cost $2.56 Unrealized —

MUX MCEWEN INC. COM NEW 0.0%

Value ($000) $12 Shares 650 Est. Cost $11.97 Unrealized +55.4%

BYND BEYOND MEAT INC COM 0.0%

Value ($000) $1 Shares 910 Est. Cost $2.95 Unrealized -52.8%

DVN MARRIOTT INTL INC NEW 0.0%

Value ($000) $22 Shares 600 Est. Cost $33.63 Unrealized +3.3%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value ($000) $17 Shares 398 Est. Cost $41.96 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $15 Shares 172 Est. Cost $87.96 Unrealized -1.8%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 Shares 185 Est. Cost $9.78 Unrealized -19.3%

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.40 Unrealized -16.2%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $9 Shares 75 Est. Cost $97.71 Unrealized +9.6%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value ($000) $9 Shares 90 Est. Cost $98.62 Unrealized —

YUM ROCKWELL AUTOMATION INC 0.0%

Value ($000) $18 Shares 120 Est. Cost $146.07 Unrealized +1.1%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $38 Shares 225 Est. Cost $136.83 Unrealized +22.7%

VEON VEON LTD SPONSORED ADS 0.0%

Value ($000) $5 Shares 100 Est. Cost $54.43 Unrealized —

VLTO QUALCOMM INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $105.26 Unrealized -4.0%

TDOC PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 Shares 120 Est. Cost $7.80 Unrealized +0.3%

CC KKR & CO INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $14.36 Unrealized -10.9%

ARES INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $14 Shares 85 Est. Cost $178.28 Unrealized -13.1%

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 120 Est. Cost $1.70 Unrealized +54.0%

CTVA MSCI INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $72.16 Unrealized -10.6%

DOW MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $24.31 Unrealized -6.3%

CNDT LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.71 Unrealized -19.1%

VEGI SALESFORCE INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $39.25 Unrealized —

EBON SPDR GOLD TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $4.29 Unrealized -7.1%

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	299,413	$55,258	1.6%	$191.42	+5.4%	Equity	697435105
CRM	SALESFORCE INC COM	150,897	$40,007	1.1%	$251.43	-1.3%	Equity	79466L302
CRH	CRH PLC	111,000	$13,910	0.4%	$105.61	+12.8%	EQUITY	G25508105
SYK	STRYKER CORPORATION COM	19,675	$6,915	0.2%	$384.53	-5.5%	Equity	863667101
POOL	POOL CORP COM	3,896	$890	0.0%	$311.31	-16.7%	Equity	73278L105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	47,632	$2,500	0.1%	$58.69	-8.9%	Equity	113004105
AXP	AMERICAN EXPRESS CO COM	6,517	$2,420	0.1%	$316.55	+12.8%	Equity	025816109
TYL	TYLER TECHNOLOGIES INC COM	2,465	$1,123	0.0%	$561.33	-15.1%	Equity	902252105
TSCO	TRACTOR SUPPLY CO COM	20,275	$1,013	0.0%	$58.52	-8.2%	Equity	892356106
TEVA	GILEAD SCIENCES INC	8,461	$264	0.0%	$20.20	—	Equity	881624209
TDG	TRANSDIGM GROUP INC COM	1,726	$2,286	0.1%	$1364.80	-4.0%	Equity	893641100
DB	DEUTSCHE BANK AG	17,000	$662	0.0%	$34.09	+5.9%	EQUITY	D18190898
INTU	INTUIT COM	1,959	$1,296	0.0%	$719.44	-8.2%	Equity	461202103
DPZ	DOMINOS PIZZA INC COM	2,873	$1,196	0.0%	$450.82	-7.8%	Equity	25754A201
CI	THE CIGNA GROUP COM	5,676	$1,566	0.0%	$293.19	-4.8%	Equity	125523100
LULU	CORNING INC	911	$189	0.0%	$200.38	-9.6%	Equity	550021109
STLA	STELLANTIS	12,000	$133	0.0%	$9.23	—	EQUITY	N82405106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$3,771	0.1%	$726917.40	+2.7%	Equity	084670108
COIN	COINBASE GLOBAL INC COM CL A	195	$45	0.0%	$339.07	-12.1%	Equity	19260Q107
ELV	ADOBE INC	716	$251	0.0%	$308.14	+9.3%	Equity	036752103
XYL	XYLEM INC COM	1,665	$227	0.0%	$138.06	+4.0%	Equity	98419M100
GRAB	HOME DEPOT INC	16,513	$82	0.0%	$5.31	+4.1%	Equity	G4124C109
MRNA	MODERNA INC COM	3,800	$112	0.0%	$27.90	-2.6%	Equity	60770K107
AIG	AMERICAN INTL GROUP INC COM NEW	1,975	$169	0.0%	$79.11	+0.7%	Equity	026874784
RIO	RIO TINTO PLC SPONSORED ADR	900	$72	0.0%	$66.01	—	Equity	767204100
JBL	MOODYS CORP	651	$150	0.0%	$217.63	-2.0%	Equity	466313103
VTC	TKO GROUP HOLDINGS INC	9,498	$737	0.0%	$78.38	—	Equity	92206C573
ABNB	AIRBNB INC COM CL A	645	$88	0.0%	$129.37	-3.7%	Equity	009066101
TM	TOYOTA MOTOR CORP ADS	400	$86	0.0%	$191.09	—	Equity	892331307
NTR	NUTRIEN LTD COM	2,908	$179	0.0%	$58.28	+1.0%	Equity	67077M108
ULTA	ULTA BEAUTY INC COM	102	$62	0.0%	$512.40	+7.3%	Equity	90384S303
MKL	MARKEL GROUP INC COM	24	$52	0.0%	$1960.42	+3.3%	Equity	570535104
WB	WEIBO CORP SPONSORED ADR	2,431	$25	0.0%	$12.50	—	Equity	948596101
NIO	NIO INC SPON ADS	2,150	$11	0.0%	$7.62	—	Equity	62914V106
SPY	SPDR S&P 500 ETF TR TR UNIT	235	$161	0.0%	$664.25	—	Fund	78462F103
DAL	DELTA AIR LINES INC DEL COM NEW	408	$28	0.0%	$56.83	+9.9%	Equity	247361702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	290	$24	0.0%	$71.83	+3.9%	Equity	192446102
SPG	EXELON CORP	1,688	$312	0.0%	$169.06	+6.5%	Equity	828806109
PINS	PINTEREST INC CL A	625	$16	0.0%	$36.26	-20.6%	Equity	72352L106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	4,240	$50	0.0%	$12.66	—	Equity	71654V408
SWKS	SKYWORKS SOLUTIONS INC COM	250	$16	0.0%	$73.23	-5.2%	Equity	83088M102
OSPN	ONESPAN INC COM	1,000	$13	0.0%	$15.00	-10.0%	Equity	68287N100
—	GENERAL AMERN INVS CO INC COM	750	$44	0.0%	$62.21	—	Fund	368802104
DDD	3-D SYS CORP DEL COM NEW	2,000	$4	0.0%	$2.06	+18.1%	Equity	88554D205
MBB	ISHARES TR MBS ETF	12,000	$1,143	0.0%	$95.08	—	Fund	464288588
CCL	CARNIVAL CORP UNIT 99/99/9999	1,965	$60	0.0%	$30.20	-7.7%	Equity	143658300
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	9,710	$32	0.0%	$3.35	+12.4%	Equity	92766K403
ASML	ASML HOLDING N V N Y REGISTRY SHS	20	$21	0.0%	$968.10	—	Equity	N07059210
LCID	LUCID GROUP INC COM NEW	150	$2	0.0%	$22.60	-29.3%	Equity	549498202
NTES	NETEASE INC SPONSORED ADS	120	$17	0.0%	$151.99	—	Equity	64110W102
BDX	BECTON DICKINSON & CO COM	240	$47	0.0%	$184.06	+3.0%	Equity	075887109
UAL	UNITED AIRLS HLDGS INC COM	92	$10	0.0%	$96.17	+5.1%	Equity	910047109
NSC	NORFOLK SOUTHN CORP COM	100	$29	0.0%	$276.03	+4.6%	Equity	655844108
CTAS	KEYSIGHT TECHNOLOGIES INC	80	$15	0.0%	$212.83	-11.6%	Equity	172908105
KGC	KINROSS GOLD CORP COM	340	$10	0.0%	$19.24	+35.1%	Equity	496902404
PM	PHILIP MORRIS INTL INC COM	600	$96	0.0%	$165.18	-7.0%	Equity	718172109
IQ	IQIYI INC SPONSORED ADS	1,450	$3	0.0%	$2.56	—	Equity	46267X108
MUX	MCEWEN INC. COM NEW	650	$12	0.0%	$11.97	+55.4%	Equity	58039P305
BYND	BEYOND MEAT INC COM	910	$1	0.0%	$2.95	-52.8%	Equity	08862E109
DVN	MARRIOTT INTL INC NEW	600	$22	0.0%	$33.63	+3.3%	Equity	25179M103
GFI	GOLD FIELDS LTD SPONSORED ADR	398	$17	0.0%	$41.96	—	Equity	38059T106
EBAY	EBAY INC. COM	172	$15	0.0%	$87.96	-1.8%	Equity	278642103
OGN	ORGANON & CO COMMON STOCK	185	$1	0.0%	$9.78	-19.3%	Equity	68622V106
GT	GOODYEAR TIRE & RUBR CO COM	400	$4	0.0%	$9.40	-16.2%	Equity	382550101
WPM	WHEATON PRECIOUS METALS CORP COM	75	$9	0.0%	$97.71	+9.6%	Equity	962879102
BNTX	BIONTECH SE SPONSORED ADS	90	$9	0.0%	$98.62	—	Equity	09075V102
YUM	ROCKWELL AUTOMATION INC	120	$18	0.0%	$146.07	+1.1%	Equity	988498101
AEM	AGNICO EAGLE MINES LTD COM	225	$38	0.0%	$136.83	+22.7%	Equity	008474108
VEON	VEON LTD SPONSORED ADS	100	$5	0.0%	$54.43	—	Equity	91822M502
VLTO	QUALCOMM INC	40	$4	0.0%	$105.26	-4.0%	Equity	92338C103
TDOC	PROCTER AND GAMBLE CO	120	$1	0.0%	$7.80	+0.3%	Equity	87918A105
CC	KKR & CO INC	37	$0	0.0%	$14.36	-10.9%	Equity	163851108
ARES	INTERCONTINENTAL EXCHANGE IN	85	$14	0.0%	$178.28	-13.1%	Equity	03990B101
PLUG	PLUG POWER INC COM NEW	120	$0	0.0%	$1.70	+54.0%	Equity	72919P202
CTVA	MSCI INC	17	$1	0.0%	$72.16	-10.6%	Equity	22052L104
DOW	MARVELL TECHNOLOGY INC	17	$0	0.0%	$24.31	-6.3%	Equity	260557103
CNDT	LULULEMON ATHLETICA INC	10	$0	0.0%	$2.71	-19.1%	Equity	206787103
VEGI	SALESFORCE INC	8	$0	0.0%	$39.25	—	Equity	464286350
EBON	SPDR GOLD TR	3	$0	0.0%	$4.29	-7.1%	Fund	G3R33A205
JNK	State Street SPDR Bloomberg High Yield Bond ETF	1	$0	0.0%	$98.00	—	Fund	78468R622
VCSH	Vanguard Short-Term Corporate Bond ETF	1	$0	0.0%	$80.00	—	Fund	92206C409