Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	66,583	$23.79M	4.1%	$357.37	—	CAP STK CL A	02079k305
—	MASTERCARD INCORPORATED	21,093	$10.83M	1.9%	$513.60	—	CL A	57636q104
—	ASML HLDG NV	4,775	$9.5M	1.6%	$1989.44	—	N Y REGISTRY SHS	n07059210
—	JPMORGAN CHASE & CO	28,436	$9.308M	1.6%	$327.33	—	COM	46625h100
—	ABBVIE INC	33,376	$8.399M	1.4%	$251.64	—	COM	00287y109
—	EATON CORP PLC	16,831	$7.172M	1.2%	$426.12	—	SHS	g29183103
—	DIAMONDBACK ENERGY INC	28,003	$4.922M	0.8%	$175.78	—	COM	25278x109
—	MERCADOLIBRE INC	2,881	$4.89M	0.8%	$1697.39	—	COM	58733r102
—	MCKESSON CORP	5,295	$4.001M	0.7%	$755.60	—	COM	58155q103
—	ALPHABET INC	11,097	$3.921M	0.7%	$353.34	—	CAP STK CL C	02079k107
—	HDFC BANK LTD	113,020	$2.919M	0.5%	$25.83	—	SPONSORED ADS	40415f101
—	WEC ENERGY GROUP INC	24,829	$2.899M	0.5%	$116.77	—	COM	92939u106
SIMO	SILICON MOTION TECHNOLOGY CO	8,051	$2.684M	0.5%	$333.33	—	SPONSORED ADR	82706C108
—	KB FINL GROUP INC	20,288	$2.129M	0.4%	$104.96	—	SPONSORED ADR	48241a105
—	JOHNSON CONTROLS INTERNATION	13,542	$1.979M	0.3%	$146.11	—	SHS	g51502105
AZN	ASTRAZENECA PLC	7,929	$1.503M	0.3%	$189.62	—	ORD	G0593M107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,603	$1.252M	0.2%	$271.95	—	ORDINARY SHARES	G25457105
—	3M CO	7,544	$1.221M	0.2%	$161.91	—	COM	88579y101
CASY	CASEYS GEN STORES INC	1,426	$1.133M	0.2%	$794.79	—	COM	147528103
—	COPA HOLDINGS SA	7,173	$1.116M	0.2%	$155.57	—	CL A	p31076105
HONA	HONEYWELL AEROSPACE INC	4,810	$1.063M	0.2%	$221.08	—	COM	43849R105
—	FERRARI N V	2,810	$1.046M	0.2%	$372.29	—	COM	n3167y103
—	VISA INC	2,929	$1.005M	0.2%	$343.07	—	COM CL A	92826c839
SXT	SENSIENT TECHNOLOGIES CORP	7,620	$939K	0.2%	$123.29	—	COM	81725T100
TLN	TALEN ENERGY CORP	2,436	$936K	0.2%	$384.26	—	COM	87422Q109
—	CISCO SYS INC	6,666	$783K	0.1%	$117.46	—	COM	17275r102
B	BARRICK MNG CORP	19,840	$729K	0.1%	$36.73	—	COM SHS	06849F108
—	STATE STR SPDR S&P 500 ETF T	881	$658K	0.1%	$746.83	—	TR UNIT	78462f103
—	IDEXX LABS INC	1,180	$621K	0.1%	$526.44	—	COM	45168d104
Q	QNITY ELECTRONICS INC	3,780	$617K	0.1%	$163.31	—	COMMON STOCK	74743L100
—	COSTCO WHOLESALE CORPORATION	652	$610K	0.1%	$935.78	—	COM	22160k105
VRT	VERTIV HOLDINGS CO	1,687	$565K	0.1%	$334.82	—	COM CL A	92537N108
MLI	MUELLER INDS INC	4,432	$545K	0.1%	$122.93	—	COM	624756102
TECK	TECK RESOURCES LTD	8,600	$511K	0.1%	$59.46	—	CL B	878742204
—	CONOCOPHILLIPS	4,720	$491K	0.1%	$103.96	—	COM	20825c104
—	DUPONT DE NEMOURS INC	2,520	$342K	0.1%	$135.64	—	COM	26614n102
—	DUKE ENERGY CORP NEW	2,025	$256K	0.0%	$126.58	—	COM NEW	26441c204
KLAC	KLA CORP	800	$241K	0.0%	$301.71	—	COM NEW	482480100
—	S&P GLOBAL INC	589	$240K	0.0%	$407.26	—	COM	78409v104
STM	STMICROELECTRONICS N V	2,916	$218K	0.0%	$74.89	—	NY REGISTRY	861012102
SLYV	SPDR SERIES TRUST	1,893	$207K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
COHR	COHERENT CORP	517	$204K	0.0%	$394.47	—	COM	19247G107

Increased Positions (21)

LRCX LAM RESEARCH CORP 1.4%

Value $7.962M (+107.3%) Shares 18,374 (+2.2%) Est. Cost $103.51 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $5.984M (+155.3%) Shares 23,513 (+51.3%) Est. Cost $224.02 Unrealized —

HWM HOWMET AEROSPACE INC 2.6%

Value $15.13M (+31.2%) Shares 56,263 (+12.4%) Est. Cost $131.59 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $7.059M (+98.5%) Shares 5,885 (+52.2%) Est. Cost $712.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $3.411M (+906.6%) Shares 2,955 (+194.6%) Est. Cost $893.87 Unrealized —

FIX COMFORT SYS USA INC 1.4%

Value $8.092M (+56.9%) Shares 4,083 (+9.2%) Est. Cost $715.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $6.573M (+49.5%) Shares 13,764 (+5.8%) Est. Cost $253.53 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $11.39M (+15.8%) Shares 47,805 (+1.2%) Est. Cost $164.22 Unrealized —

SAN BANCO SANTANDER SA 1.3%

Value $7.374M (+25.5%) Shares 534,324 (+2.6%) Est. Cost $9.07 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.807M (+55.2%) Shares 4,953 (+19.8%) Est. Cost $311.87 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.716M (+53.0%) Shares 3,467 (+10.9%) Est. Cost $174.40 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value $2.661M (+25.8%) Shares 106,194 (+8.8%) Est. Cost $9.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.307M (+13.5%) Shares 20,790 (+6.1%) Est. Cost $32.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.036M (+16.7%) Shares 35,202 (+1.7%) Est. Cost $36.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $3.818M (-3.1%) Shares 66,262 (+2.0%) Est. Cost $52.08 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $375K (+38.9%) Shares 14,527 (+47.8%) Est. Cost $26.93 Unrealized —

IWF ISHARES TR 0.1%

Value $535K (+16.3%) Shares 4,306 (+299.4%) Est. Cost $170.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $455K (+13.8%) Shares 16,416 (+1.7%) Est. Cost $24.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $269K (+21.0%) Shares 7,307 (+1.6%) Est. Cost $42.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $305K (+12.1%) Shares 8,415 (+1.9%) Est. Cost $28.31 Unrealized —

SO SOUTHERN CO 0.4%

Value $2.568M (+0.6%) Shares 26,828 (+1.5%) Est. Cost $86.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	18,374 (+2.2%)	$7.962M (+107.3%)	1.4%	$103.51	—	COM NEW	512807306
SNOW	SNOWFLAKE INC	23,513 (+51.3%)	$5.984M (+155.3%)	1.0%	$224.02	—	COM SHS	833445109
HWM	HOWMET AEROSPACE INC	56,263 (+12.4%)	$15.13M (+31.2%)	2.6%	$131.59	—	COM	443201108
LLY	ELI LILLY & CO	5,885 (+52.2%)	$7.059M (+98.5%)	1.2%	$712.05	—	COM	532457108
MU	MICRON TECHNOLOGY INC	2,955 (+194.6%)	$3.411M (+906.6%)	0.6%	$893.87	—	COM	595112103
FIX	COMFORT SYS USA INC	4,083 (+9.2%)	$8.092M (+56.9%)	1.4%	$715.26	—	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,764 (+5.8%)	$6.573M (+49.5%)	1.1%	$253.53	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	47,805 (+1.2%)	$11.39M (+15.8%)	2.0%	$164.22	—	COM	023135106
SAN	BANCO SANTANDER SA	534,324 (+2.6%)	$7.374M (+25.5%)	1.3%	$9.07	—	ADR	05964H105
CLS	CELESTICA INC	4,953 (+19.8%)	$1.807M (+55.2%)	0.3%	$311.87	—	COM	15101Q207
ROK	ROCKWELL AUTOMATION INC	3,467 (+10.9%)	$1.716M (+53.0%)	0.3%	$174.40	—	COM	773903109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	106,194 (+8.8%)	$2.661M (+25.8%)	0.5%	$9.50	—	SPONSORED ADR	05946K101
FCX	FREEPORT MCMORAN INC	20,790 (+6.1%)	$1.307M (+13.5%)	0.2%	$32.55	—	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	35,202 (+1.7%)	$1.036M (+16.7%)	0.2%	$36.04	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	66,262 (+2.0%)	$3.818M (-3.1%)	0.7%	$52.08	—	COM	110122108
MWA	MUELLER WTR PRODS INC	14,527 (+47.8%)	$375K (+38.9%)	0.1%	$26.93	—	COM SER A	624758108
IWF	ISHARES TR	4,306 (+299.4%)	$535K (+16.3%)	0.1%	$170.86	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	16,416 (+1.7%)	$455K (+13.8%)	0.1%	$24.32	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	7,307 (+1.6%)	$269K (+21.0%)	0.0%	$42.22	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	8,415 (+1.9%)	$305K (+12.1%)	0.1%	$28.31	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	26,828 (+1.5%)	$2.568M (+0.6%)	0.4%	$86.74	—	COM	842587107

Exited Positions (33)

GOOGL ALPHABET INC 3.3%

Value $19.41M Shares 67,493 Est. Cost $323.29 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $10.51M Shares 21,025 Est. Cost $184.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $8.34M Shares 28,351 Est. Cost $175.82 Unrealized —

ABBV ABBVIE INC 1.3%

Value $7.328M Shares 33,693 Est. Cost $222.57 Unrealized —

ASML ASML HOLDING N V 1.1%

Value $6.294M Shares 4,765 Est. Cost $1320.83 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $6.112M Shares 3,535 Est. Cost $1290.73 Unrealized —

ETN EATON CORP PLC 1.0%

Value $6.024M Shares 16,841 Est. Cost $232.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value $5.499M Shares 27,800 Est. Cost $107.51 Unrealized —

MCK MCKESSON CORP 0.9%

Value $5.452M Shares 6,300 Est. Cost $863.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $3.867M Shares 30,821 Est. Cost $125.46 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.281M Shares 11,437 Est. Cost $323.67 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $3.128M Shares 125,742 Est. Cost $44.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value $2.905M Shares 25,089 Est. Cost $75.33 Unrealized —

PRIM PRIMORIS SVCS CORP 0.5%

Value $2.849M Shares 19,918 Est. Cost $95.87 Unrealized —

RACE FERRARI N V 0.4%

Value $2.234M Shares 6,600 Est. Cost $224.00 Unrealized —

KB KB FINL GROUP INC 0.3%

Value $2.026M Shares 20,314 Est. Cost $99.73 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.778M Shares 13,574 Est. Cost $44.89 Unrealized —

MMM 3M COMPANY 0.2%

Value $1.096M Shares 7,544 Est. Cost $163.96 Unrealized —

V VISA INC 0.2%

Value $885K Shares 2,928 Est. Cost $220.64 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $818K Shares 7,199 Est. Cost $63.90 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $663K Shares 1,180 Est. Cost $571.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $650K Shares 652 Est. Cost $977.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $623K Shares 4,720 Est. Cost $41.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $569K Shares 875 Est. Cost $569.68 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $517K Shares 6,666 Est. Cost $63.83 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $346K Shares 7,562 Est. Cost $27.28 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $276K Shares 14,833 Est. Cost $24.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $272K Shares 2,300 Est. Cost $131.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $265K Shares 2,025 Est. Cost $71.44 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $258K Shares 606 Est. Cost $389.46 Unrealized —

RMD RESMED INC 0.0%

Value $238K Shares 1,060 Est. Cost $272.23 Unrealized —

NEM NEWMONT CORP 0.0%

Value $218K Shares 2,015 Est. Cost $90.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $211K Shares 4,498 Est. Cost $37.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	67,493	$19.41M	3.3%	$323.29	—	—	02079K305
MA	MASTERCARD INCORPORATED	21,025	$10.51M	1.8%	$184.93	—	—	57636Q104
JPM	JPMORGAN CHASE & CO	28,351	$8.34M	1.4%	$175.82	—	—	46625H100
ABBV	ABBVIE INC	33,693	$7.328M	1.3%	$222.57	—	—	00287Y109
ASML	ASML HOLDING N V	4,765	$6.294M	1.1%	$1320.83	—	—	N07059210
MELI	MERCADOLIBRE INC	3,535	$6.112M	1.1%	$1290.73	—	—	58733R102
ETN	EATON CORP PLC	16,841	$6.024M	1.0%	$232.08	—	—	G29183103
FANG	DIAMONDBACK ENERGY INC	27,800	$5.499M	0.9%	$107.51	—	—	25278X109
MCK	MCKESSON CORP	6,300	$5.452M	0.9%	$863.59	—	—	58155Q103
BABA	ALIBABA GROUP HLDG LTD	30,821	$3.867M	0.7%	$125.46	—	—	01609W102
GOOG	ALPHABET INC	11,437	$3.281M	0.6%	$323.67	—	—	02079K107
HDB	HDFC BANK LTD	125,742	$3.128M	0.5%	$44.95	—	—	40415F101
WEC	WEC ENERGY GROUP INC	25,089	$2.905M	0.5%	$75.33	—	—	92939U106
PRIM	PRIMORIS SVCS CORP	19,918	$2.849M	0.5%	$95.87	—	—	74164F103
RACE	FERRARI N V	6,600	$2.234M	0.4%	$224.00	—	—	N3167Y103
KB	KB FINL GROUP INC	20,314	$2.026M	0.3%	$99.73	—	—	48241A105
JCI	JOHNSON CTLS INTL PLC	13,574	$1.778M	0.3%	$44.89	—	—	G51502105
MMM	3M COMPANY	7,544	$1.096M	0.2%	$163.96	—	—	88579Y101
V	VISA INC	2,928	$885K	0.2%	$220.64	—	—	92826C839
CPA	COPA HOLDINGS SA	7,199	$818K	0.1%	$63.90	—	—	P31076105
IDXX	IDEXX LABS INC	1,180	$663K	0.1%	$571.85	—	—	45168D104
COST	COSTCO WHSL CORP NEW	652	$650K	0.1%	$977.51	—	—	22160K105
COP	CONOCOPHILLIPS	4,720	$623K	0.1%	$41.39	—	—	20825C104
SPY	SPDR S&P 500 ETF TR	875	$569K	0.1%	$569.68	—	—	78462F103
CSCO	CISCO SYS INC	6,666	$517K	0.1%	$63.83	—	—	17275R102
DD	DUPONT DE NEMOURS INC	7,562	$346K	0.1%	$27.28	—	—	26614N102
MIR	MIRION TECHNOLOGIES INC	14,833	$276K	0.0%	$24.94	—	—	60471A101
ZTS	ZOETIS INC	2,300	$272K	0.0%	$131.38	—	—	98978V103
DUK	DUKE ENERGY CORP NEW	2,025	$265K	0.0%	$71.44	—	—	26441C204
SPGI	S&P GLOBAL INC	606	$258K	0.0%	$389.46	—	—	78409V104
RMD	RESMED INC	1,060	$238K	0.0%	$272.23	—	—	761152107
NEM	NEWMONT CORP	2,015	$218K	0.0%	$90.20	—	—	651639106
FIS	FIDELITY NATL INFORMATION SV	4,498	$211K	0.0%	$37.17	—	—	31620M106

Decreased Positions (32)

BE BLOOM ENERGY CORP 5.0%

Value $29.24M (+118.4%) Shares 96,602 (-2.3%) Est. Cost $47.74 Unrealized —

ANET ARISTA NETWORKS INC 2.7%

Value $15.8M (+33.6%) Shares 93,009 (-3.5%) Est. Cost $102.84 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $27.87M (+13.4%) Shares 139,270 (-1.2%) Est. Cost $100.80 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $5.894M (+107.7%) Shares 17,282 (-2.4%) Est. Cost $197.39 Unrealized —

APH AMPHENOL CORP 1.7%

Value $9.907M (+36.7%) Shares 56,186 (-2.0%) Est. Cost $64.43 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $7.877M (-20.9%) Shares 57,614 (-1.8%) Est. Cost $67.65 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $286K (-87.6%) Shares 9,534 (-82.3%) Est. Cost $52.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.429M (+180.3%) Shares 4,182 (-1.8%) Est. Cost $112.40 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $1.166M (-51.2%) Shares 23,380 (-31.0%) Est. Cost $69.47 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.639M (-42.1%) Shares 9,886 (-27.8%) Est. Cost $93.92 Unrealized —

EQT EQT CORP 0.3%

Value $1.898M (-38.2%) Shares 35,700 (-26.0%) Est. Cost $48.37 Unrealized —

AVGO BROADCOM INC 1.5%

Value $8.536M (+15.1%) Shares 22,597 (-5.7%) Est. Cost $163.82 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.077M (-50.8%) Shares 4,810 (-50.4%) Est. Cost $99.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $1.762M (-32.2%) Shares 18,190 (-34.7%) Est. Cost $90.35 Unrealized —

AME AMETEK INC 1.4%

Value $8.376M (+10.1%) Shares 34,619 (-2.5%) Est. Cost $93.81 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value $1.841M (+64.1%) Shares 76,750 (-1.3%) Est. Cost $9.20 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $4.854M (+12.4%) Shares 85,191 (-3.8%) Est. Cost $42.39 Unrealized —

APP APPLOVIN CORP 0.5%

Value $2.636M (+24.7%) Shares 5,116 (-3.7%) Est. Cost $360.60 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $6.003M (+7.9%) Shares 6,137 (-1.3%) Est. Cost $434.70 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $250K (-63.2%) Shares 3,500 (-50.5%) Est. Cost $103.09 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $3.552M (+12.1%) Shares 45,382 (-7.5%) Est. Cost $61.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $775K (+33.5%) Shares 2,066 (-1.1%) Est. Cost $325.74 Unrealized —

CCJ CAMECO CORP 0.3%

Value $1.921M (-7.9%) Shares 18,859 (-1.8%) Est. Cost $91.19 Unrealized —

APA APA CORPORATION 0.1%

Value $348K (-29.8%) Shares 10,670 (-8.6%) Est. Cost $26.43 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $19.22M (-0.8%) Shares 51,526 (-1.5%) Est. Cost $78.49 Unrealized —

BMI BADGER METER INC 0.1%

Value $607K (-19.1%) Shares 4,088 (-16.9%) Est. Cost $164.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $216K (-37.5%) Shares 800 (-28.1%) Est. Cost $254.47 Unrealized —

EBAY EBAY INC. 0.1%

Value $713K (+21.1%) Shares 6,378 (-1.3%) Est. Cost $86.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $820K (+4.3%) Shares 2,423 (-6.7%) Est. Cost $66.97 Unrealized —

XYL XYLEM INC 0.1%

Value $496K (-2.3%) Shares 4,199 (-1.2%) Est. Cost $96.70 Unrealized —

ECL ECOLAB INC 0.1%

Value $343K (+1.8%) Shares 1,231 (-2.8%) Est. Cost $256.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $473K (+0.4%) Shares 689 (-12.7%) Est. Cost $431.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	96,602 (-2.3%)	$29.24M (+118.4%)	5.0%	$47.74	—	COM CL A	093712107
ANET	ARISTA NETWORKS INC	93,009 (-3.5%)	$15.8M (+33.6%)	2.7%	$102.84	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	139,270 (-1.2%)	$27.87M (+13.4%)	4.8%	$100.80	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	17,282 (-2.4%)	$5.894M (+107.7%)	1.0%	$197.39	—	COM	697435105
APH	AMPHENOL CORP	56,186 (-2.0%)	$9.907M (+36.7%)	1.7%	$64.43	—	CL A	032095101
XOM	EXXON MOBIL CORP	57,614 (-1.8%)	$7.877M (-20.9%)	1.4%	$67.65	—	COM	30231G102
PEGA	PEGASYSTEMS INC	9,534 (-82.3%)	$286K (-87.6%)	0.0%	$52.40	—	COM	705573103
AMD	ADVANCED MICRO DEVICES INC	4,182 (-1.8%)	$2.429M (+180.3%)	0.4%	$112.40	—	COM	007903107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,380 (-31.0%)	$1.166M (-51.2%)	0.2%	$69.47	—	COM NEW	50077B207
CVX	CHEVRON CORPORATION	9,886 (-27.8%)	$1.639M (-42.1%)	0.3%	$93.92	—	COM	166764100
EQT	EQT CORP	35,700 (-26.0%)	$1.898M (-38.2%)	0.3%	$48.37	—	COM	26884L109
AVGO	BROADCOM INC	22,597 (-5.7%)	$8.536M (+15.1%)	1.5%	$163.82	—	COM	11135F101
HON	HONEYWELL INTL INC	4,810 (-50.4%)	$1.077M (-50.8%)	0.2%	$99.51	—	COM	438516106
CHD	CHURCH & DWIGHT CO INC	18,190 (-34.7%)	$1.762M (-32.2%)	0.3%	$90.35	—	COM	171340102
AME	AMETEK INC	34,619 (-2.5%)	$8.376M (+10.1%)	1.4%	$93.81	—	COM	031100100
QBTS	D-WAVE QUANTUM INC	76,750 (-1.3%)	$1.841M (+64.1%)	0.3%	$9.20	—	COM	26740W109
BAC	BANK OF AMER CORP	85,191 (-3.8%)	$4.854M (+12.4%)	0.8%	$42.39	—	COM	060505104
APP	APPLOVIN CORP	5,116 (-3.7%)	$2.636M (+24.7%)	0.5%	$360.60	—	COM CL A	03831W108
PH	PARKER-HANNIFIN CORP	6,137 (-1.3%)	$6.003M (+7.9%)	1.0%	$434.70	—	COM	701094104
NFLX	NETFLIX INC.	3,500 (-50.5%)	$250K (-63.2%)	0.0%	$103.09	—	COM	64110L106
HALO	HALOZYME THERAPEUTICS INC	45,382 (-7.5%)	$3.552M (+12.1%)	0.6%	$61.25	—	COM	40637H109
CDNS	CADENCE DESIGN SYSTEM INC	2,066 (-1.1%)	$775K (+33.5%)	0.1%	$325.74	—	COM	127387108
CCJ	CAMECO CORP	18,859 (-1.8%)	$1.921M (-7.9%)	0.3%	$91.19	—	COM	13321L108
APA	APA CORPORATION	10,670 (-8.6%)	$348K (-29.8%)	0.1%	$26.43	—	COM	03743Q108
MSFT	MICROSOFT CORP	51,526 (-1.5%)	$19.22M (-0.8%)	3.3%	$78.49	—	COM	594918104
BMI	BADGER METER INC	4,088 (-16.9%)	$607K (-19.1%)	0.1%	$164.87	—	COM	056525108
MCD	MCDONALDS CORP	800 (-28.1%)	$216K (-37.5%)	0.0%	$254.47	—	COM	580135101
EBAY	EBAY INC.	6,378 (-1.3%)	$713K (+21.1%)	0.1%	$86.45	—	COM	278642103
AXP	AMERICAN EXPRESS CO	2,423 (-6.7%)	$820K (+4.3%)	0.1%	$66.97	—	COM	025816109
XYL	XYLEM INC	4,199 (-1.2%)	$496K (-2.3%)	0.1%	$96.70	—	COM	98419M100
ECL	ECOLAB INC	1,231 (-2.8%)	$343K (+1.8%)	0.1%	$256.84	—	COM	278865100
VOO	VANGUARD INDEX FDS	689 (-12.7%)	$473K (+0.4%)	0.1%	$431.39	—	S&P 500 ETF SHS	922908363

Unchanged Positions (75)

AAPL APPLE INC 7.1%

Value $41.24M Shares 142,539 Est. Cost $85.38 Unrealized —

GEV GE VERNOVA INC 2.5%

Value $14.34M Shares 12,206 Est. Cost $392.87 Unrealized —

GWW WW GRAINGER INC 2.1%

Value $12.14M Shares 8,923 Est. Cost $536.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $6.024M Shares 51,637 Est. Cost $36.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.6%

Value $9.463M Shares 19,266 Est. Cost $210.97 Unrealized —

EWY ISHARES INC 0.5%

Value $2.865M Shares 14,190 Est. Cost $123.01 Unrealized —

KR KROGER CO 0.5%

Value $2.777M Shares 50,010 Est. Cost $63.72 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $4.82M Shares 33,328 Est. Cost $120.15 Unrealized —

ING ING GROEP N.V. 0.6%

Value $3.517M Shares 112,092 Est. Cost $19.64 Unrealized —

BCS BARCLAYS PLC 0.5%

Value $2.735M Shares 101,840 Est. Cost $19.08 Unrealized —

AROC ARCHROCK INC 0.7%

Value $3.987M Shares 97,928 Est. Cost $26.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $11.42M Shares 22,818 Est. Cost $126.15 Unrealized —

PEP PEPSICO INC 0.6%

Value $3.25M Shares 24,000 Est. Cost $65.17 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $1.128M Shares 11,100 Est. Cost $45.36 Unrealized —

SNA SNAP ON INC 0.7%

Value $4.183M Shares 10,395 Est. Cost $78.46 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $2.011M Shares 11,570 Est. Cost $102.70 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.225M Shares 3,277 Est. Cost $158.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $4.888M Shares 10,647 Est. Cost $497.31 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $1.127M Shares 28,523 Est. Cost $26.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.808M Shares 6,430 Est. Cost $128.19 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.235M Shares 15,924 Est. Cost $54.95 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.74M Shares 19,180 Est. Cost $35.30 Unrealized —

FTI TECHNIPFMC PLC 0.9%

Value $5.516M Shares 83,199 Est. Cost $45.88 Unrealized —

META META PLATFORMS INC 1.7%

Value $10.04M Shares 17,818 Est. Cost $332.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.592M Shares 14,503 Est. Cost $75.72 Unrealized —

FAST FASTENAL CO 0.8%

Value $4.597M Shares 95,716 Est. Cost $26.09 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $447K Shares 1,500 Est. Cost $53.06 Unrealized —

TPR TAPESTRY INC 0.7%

Value $4.107M Shares 28,060 Est. Cost $32.95 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.228M Shares 10,128 Est. Cost $83.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $464K Shares 2,434 Est. Cost $212.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value $2.306M Shares 30,222 Est. Cost $58.97 Unrealized —

AOS SMITH A O CORP 0.5%

Value $2.659M Shares 42,392 Est. Cost $30.18 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.29M Shares 18,884 Est. Cost $34.53 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $207K Shares 7,562 Est. Cost $29.05 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $487K Shares 8,944 Est. Cost $35.15 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.075M Shares 12,410 Est. Cost $75.71 Unrealized —

NMR NOMURA HLDGS INC 0.2%

Value $951K Shares 108,370 Est. Cost $6.39 Unrealized —

NVS NOVARTIS AG 0.5%

Value $3.137M Shares 20,019 Est. Cost $107.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.15M Shares 3,260 Est. Cost $147.49 Unrealized —

IVV ISHARES TR 0.1%

Value $574K Shares 767 Est. Cost $433.29 Unrealized —

C CITIGROUP INC 0.1%

Value $326K Shares 2,330 Est. Cost $94.11 Unrealized —

IVW ISHARES TR 0.1%

Value $342K Shares 2,485 Est. Cost $120.72 Unrealized —

HMY HARMONY GOLD MNG LTD 0.7%

Value $4.069M Shares 267,533 Est. Cost $14.72 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.586M Shares 24,457 Est. Cost $59.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.688M Shares 5,361 Est. Cost $234.00 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.1%

Value $478K Shares 3,825 Est. Cost $76.01 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $239K Shares 1,000 Est. Cost $209.78 Unrealized —

KO COCA COLA CO 0.1%

Value $693K Shares 8,532 Est. Cost $38.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $265K Shares 262 Est. Cost $740.29 Unrealized —

DE DEERE & CO 0.1%

Value $355K Shares 560 Est. Cost $333.81 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.199M Shares 4,350 Est. Cost $238.13 Unrealized —

WMT WALMART INC 0.1%

Value $390K Shares 3,443 Est. Cost $57.36 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $261K Shares 2,320 Est. Cost $70.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $758K Shares 23,700 Est. Cost $29.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $754K Shares 5,510 Est. Cost $117.70 Unrealized —

PSX PHILLIPS 66 0.1%

Value $399K Shares 2,360 Est. Cost $75.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $797K Shares 3,140 Est. Cost $134.17 Unrealized —

IWR ISHARES TR 0.0%

Value $248K Shares 2,245 Est. Cost $96.55 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $165K Shares 17,200 Est. Cost $7.94 Unrealized —

DVY ISHARES TR 0.2%

Value $875K Shares 5,600 Est. Cost $69.61 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $475K Shares 3,134 Est. Cost $113.69 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $670K Shares 5,940 Est. Cost $57.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $248K Shares 2,300 Est. Cost $44.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $230K Shares 3,235 Est. Cost $62.47 Unrealized —

LIN LINDE PLC 0.1%

Value $490K Shares 944 Est. Cost $335.31 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $703K Shares 4,396 Est. Cost $38.97 Unrealized —

IVE ISHARES TR 0.0%

Value $264K Shares 1,162 Est. Cost $206.51 Unrealized —

EXC EXELON CORP 0.0%

Value $275K Shares 5,900 Est. Cost $24.93 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $322K Shares 3,900 Est. Cost $25.85 Unrealized —

CTVA CORTEVA INC 0.1%

Value $481K Shares 5,676 Est. Cost $33.91 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $430K Shares 5,800 Est. Cost $64.09 Unrealized —

RTX RTX CORPORATION 0.0%

Value $224K Shares 1,182 Est. Cost $173.32 Unrealized —

CTAS CINTAS CORP 0.1%

Value $561K Shares 3,296 Est. Cost $192.54 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $267K Shares 910 Est. Cost $285.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $352K Shares 2,400 Est. Cost $102.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,539	$41.24M	7.1%	$85.38	—	COM	037833100
GEV	GE VERNOVA INC	12,206	$14.34M	2.5%	$392.87	—	COM	36828A101
GWW	WW GRAINGER INC	8,923	$12.14M	2.1%	$536.19	—	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	51,637	$6.024M	1.0%	$36.18	—	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	19,266	$9.463M	1.6%	$210.97	—	SHS	G8994E103
EWY	ISHARES INC	14,190	$2.865M	0.5%	$123.01	—	MSCI STH KOR ETF	464286772
KR	KROGER CO	50,010	$2.777M	0.5%	$63.72	—	COM	501044101
BK	BANK OF NY MELLON CORP	33,328	$4.82M	0.8%	$120.15	—	COM	064058100
ING	ING GROEP N.V.	112,092	$3.517M	0.6%	$19.64	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	101,840	$2.735M	0.5%	$19.08	—	ADR	06738E204
AROC	ARCHROCK INC	97,928	$3.987M	0.7%	$26.32	—	COM	03957W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,818	$11.42M	2.0%	$126.15	—	CL B NEW	084670702
PEP	PEPSICO INC	24,000	$3.25M	0.6%	$65.17	—	COM	713448108
RKLB	ROCKET LAB CORP	11,100	$1.128M	0.2%	$45.36	—	COM	773121108
SNA	SNAP ON INC	10,395	$4.183M	0.7%	$78.46	—	COM	833034101
NTRS	NORTHERN TR CORP	11,570	$2.011M	0.3%	$102.70	—	COM	665859104
GE	GE AEROSPACE	3,277	$1.225M	0.2%	$158.90	—	COM NEW	369604301
SPOT	SPOTIFY TECHNOLOGY S A	10,647	$4.888M	0.8%	$497.31	—	SHS	L8681T102
CNQ	CANADIAN NAT RES LTD MED TER	28,523	$1.127M	0.2%	$26.06	—	COM	136385101
IBM	INTERNATIONAL BUSINESS MACHS	6,430	$1.808M	0.3%	$128.19	—	COM	459200101
SHEL	SHELL PLC	15,924	$1.235M	0.2%	$54.95	—	SPON ADS	780259305
ABT	ABBOTT LABORATORIES	19,180	$1.74M	0.3%	$35.30	—	COM	002824100
FTI	TECHNIPFMC PLC	83,199	$5.516M	0.9%	$45.88	—	COM	G87110105
META	META PLATFORMS INC	17,818	$10.04M	1.7%	$332.67	—	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	14,503	$1.592M	0.3%	$75.72	—	COM	494368103
FAST	FASTENAL CO	95,716	$4.597M	0.8%	$26.09	—	COM	311900104
TXN	TEXAS INSTRS INC	1,500	$447K	0.1%	$53.06	—	COM	882508104
TPR	TAPESTRY INC	28,060	$4.107M	0.7%	$32.95	—	COM	876030107
PPG	PPG INDS INC	10,128	$1.228M	0.2%	$83.29	—	COM	693506107
XLK	SELECT SECTOR SPDR TR	2,434	$464K	0.1%	$212.92	—	ST STR TECHN ETF	81369Y803
LNT	ALLIANT ENERGY CORP	30,222	$2.306M	0.4%	$58.97	—	COM	018802108
AOS	SMITH A O CORP	42,392	$2.659M	0.5%	$30.18	—	COM	831865209
D	DOMINION ENERGY INC	18,884	$1.29M	0.2%	$34.53	—	COM	25746U109
DOW	DOW HLDGS INC	7,562	$207K	0.0%	$29.05	—	COM	260557103
EXEL	EXELIXIS INC	8,944	$487K	0.1%	$35.15	—	COM	30161Q104
CP	CANADIAN PACIFIC KANSAS CITY	12,410	$1.075M	0.2%	$75.71	—	COM	13646K108
NMR	NOMURA HLDGS INC	108,370	$951K	0.2%	$6.39	—	SPONSORED ADR	65535H208
NVS	NOVARTIS AG	20,019	$3.137M	0.5%	$107.26	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	3,260	$1.15M	0.2%	$147.49	—	COM	437076102
IVV	ISHARES TR	767	$574K	0.1%	$433.29	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	2,330	$326K	0.1%	$94.11	—	COM NEW	172967424
IVW	ISHARES TR	2,485	$342K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
HMY	HARMONY GOLD MNG LTD	267,533	$4.069M	0.7%	$14.72	—	SPONSORED ADR	413216300
PG	PROCTER & GAMBLE CO	24,457	$3.586M	0.6%	$59.34	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	5,361	$2.688M	0.5%	$234.00	—	COM	883556102
NPK	NATIONAL PRESTO INDS INC	3,825	$478K	0.1%	$76.01	—	COM	637215104
LNG	CHENIERE ENERGY INC	1,000	$239K	0.0%	$209.78	—	COM NEW	16411R208
KO	COCA COLA CO	8,532	$693K	0.1%	$38.77	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	262	$265K	0.0%	$740.29	—	COM	38141G104
DE	DEERE & CO	560	$355K	0.1%	$333.81	—	COM	244199105
CI	THE CIGNA GROUP	4,350	$1.199M	0.2%	$238.13	—	COM	125523100
WMT	WALMART INC	3,443	$390K	0.1%	$57.36	—	COM	931142103
SJM	SMUCKER J M CO	2,320	$261K	0.0%	$70.84	—	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	23,700	$758K	0.1%	$29.74	—	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	5,510	$754K	0.1%	$117.70	—	COM	025537101
PSX	PHILLIPS 66	2,360	$399K	0.1%	$75.39	—	COM	718546104
JNJ	JOHNSON & JOHNSON	3,140	$797K	0.1%	$134.17	—	COM	478160104
IWR	ISHARES TR	2,245	$248K	0.0%	$96.55	—	RUS MID CAP ETF	464287499
MFG	MIZUHO FINANCIAL GROUP INC	17,200	$165K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
DVY	ISHARES TR	5,600	$875K	0.2%	$69.61	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	3,134	$475K	0.1%	$113.69	—	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	5,940	$670K	0.1%	$57.16	—	COM	01973R101
PRU	PRUDENTIAL FINL INC	2,300	$248K	0.0%	$44.25	—	COM	744320102
VEA	VANGUARD TAX-MANAGED FDS	3,235	$230K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	944	$490K	0.1%	$335.31	—	SHS	G54950103
YUM	YUM BRANDS INC	4,396	$703K	0.1%	$38.97	—	COM	988498101
IVE	ISHARES TR	1,162	$264K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
EXC	EXELON CORP	5,900	$275K	0.0%	$24.93	—	COM	30161N101
WFC	WELLS FARGO & CO	3,900	$322K	0.1%	$25.85	—	COM	949746101
CTVA	CORTEVA INC	5,676	$481K	0.1%	$33.91	—	COM	22052L104
FLS	FLOWSERVE CORP	5,800	$430K	0.1%	$64.09	—	COM	34354P105
RTX	RTX CORPORATION	1,182	$224K	0.0%	$173.32	—	COM	75513E101
CTAS	CINTAS CORP	3,296	$561K	0.1%	$192.54	—	COM	172908105
APD	AIR PRODUCTS AND CHEMICALS I	910	$267K	0.0%	$285.50	—	COM	009158106
ORCL	ORACLE CORP	2,400	$352K	0.1%	$102.04	—	COM	68389X105