Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	250,132	$78,291	3.3%	$285.60	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	43,469	$14,958	0.6%	$364.59	0.0%	COM	437076102
FTV	FORTIVE CORP	190,569	$10,521	0.4%	$51.86	0.0%	COM	34959J108
COF	CAPITAL ONE FINL CORP	42,349	$10,264	0.4%	$222.19	0.0%	COM	14040H105
CLX	CLOROX CO DEL	101,000	$10,184	0.4%	$108.27	0.0%	COM	189054109
GEV	GE VERNOVA INC	10,587	$6,919	0.3%	$609.04	0.0%	COM	36828A101
SA	SEABRIDGE GOLD INC	24,410	$6,722	0.3%	$26.29	0.0%	COM	811916105
NOW	SERVICENOW INC	42,410	$6,497	0.3%	$171.54	0.0%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	18,767	$6,081	0.3%	$334.11	0.0%	COM	824348106
COR	CENCORA INC	17,575	$5,936	0.3%	$340.62	0.0%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	11,692	$5,301	0.2%	$431.03	0.0%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	62,668	$5,121	0.2%	$90.05	0.0%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	10,437	$4,892	0.2%	$509.22	0.0%	CL A	22788C105
KHC	KRAFT HEINZ CO	200,876	$4,871	0.2%	$24.63	0.0%	COM	500754106
STLD	STEEL DYNAMICS INC	28,233	$4,784	0.2%	$158.36	0.0%	COM	858119100
EMA	EMERA INC	92,800	$4,573	0.2%	$48.31	0.0%	COM	290876101
PRU	PRUDENTIAL FINL INC	39,889	$4,503	0.2%	$106.51	0.0%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	12,461	$4,402	0.2%	$363.20	0.0%	COM	21037T109
BALL	BALL CORP	81,095	$4,296	0.2%	$49.09	0.0%	COM	058498106
NTIOF	NATIONAL BANKSHARES INC VA	32,076	$4,034	0.2%	$116.44	0.0%	COM	633067103
PFG	PRINCIPAL FINANCIAL GROUP IN	43,179	$3,809	0.2%	$83.87	0.0%	COM	74251V102
PCAR	PACCAR INC	33,200	$3,636	0.2%	$101.22	0.0%	COM	693718108
SO	SOUTHERN CO	40,253	$3,510	0.1%	$90.89	0.0%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	12,788	$3,150	0.1%	$247.57	0.0%	COM	452308109
BLDR	BUILDERS FIRSTSOURCE INC	29,978	$3,084	0.1%	$112.38	0.0%	COM	12008R107
AEP	AMERICAN ELEC PWR CO INC	24,400	$2,814	0.1%	$117.70	0.0%	COM	025537101
ABNB	AIRBNB INC	19,318	$2,622	0.1%	$124.53	0.0%	COM CL A	009066101
TEL	TE CONNECTIVITY PLC	10,912	$2,483	0.1%	$231.27	0.0%	ORD SHS	G87052109
NRG	NRG ENERGY INC	15,005	$2,389	0.1%	$165.30	0.0%	COM NEW	629377508
MTB	M & T BK CORP	10,716	$2,159	0.1%	$190.09	0.0%	COM	55261F104
CF	CF INDS HLDGS INC	27,790	$2,149	0.1%	$81.93	0.0%	COM	125269100
MGA	MAGNA INTL INC	40,039	$2,135	0.1%	$48.87	0.0%	COM	559222401
TECK	TECK RESOURCES LTD	41,872	$2,007	0.1%	$43.32	0.0%	CL B	878742204
NET	CLOUDFLARE INC	10,036	$1,979	0.1%	$211.53	0.0%	CL A COM	18915M107
EL	LAUDER ESTEE COS INC	18,546	$1,942	0.1%	$96.82	0.0%	CL A	518439104
COP	CONOCOPHILLIPS	20,700	$1,938	0.1%	$90.02	0.0%	COM	20825C104
NUE	NUCOR CORP	11,200	$1,827	0.1%	$149.77	0.0%	COM	670346105
LNT	ALLIANT ENERGY CORP	25,600	$1,664	0.1%	$66.83	0.0%	COM	018802108
TSN	TYSON FOODS INC	28,100	$1,647	0.1%	$54.61	0.0%	CL A	902494103
KR	KROGER CO	25,850	$1,615	0.1%	$65.22	0.0%	COM	501044101
SRE	SEMPRA	18,131	$1,601	0.1%	$90.54	0.0%	COM	816851109
MSTR	STRATEGY INC	10,334	$1,570	0.1%	$230.22	0.0%	CL A NEW	594972408
APO	APOLLO GLOBAL MGMT INC	10,692	$1,548	0.1%	$132.57	0.0%	COM	03769M106
DUK	DUKE ENERGY CORP NEW	12,900	$1,512	0.1%	$121.57	0.0%	COM NEW	26441C204
NTR	NUTRIEN LTD	24,093	$1,487	0.1%	$58.85	0.0%	COM	67077M108
DTE	DTE ENERGY CO	10,400	$1,341	0.1%	$134.80	0.0%	COM	233331107
CFG	CITIZENS FINL GROUP INC	19,000	$1,110	0.0%	$53.58	0.0%	COM	174610105
BAX	BAXTER INTL INC	54,000	$1,032	0.0%	$20.00	0.0%	COM	071813109
CNQ	CANADIAN NAT RES LTD	30,000	$1,016	0.0%	$32.42	0.0%	COM	136385101
DOW	DOW INC	42,047	$983	0.0%	$22.78	0.0%	COM	260557103
QSR	RESTAURANT BRANDS INTL INC	13,841	$945	0.0%	$68.91	0.0%	COM	76131D103
DXCM	DEXCOM INC	14,005	$930	0.0%	$64.65	0.0%	COM	252131107
FITB	FIFTH THIRD BANCORP	10,700	$501	0.0%	$43.65	0.0%	COM	316773100
OXY	OCCIDENTAL PETE CORP	12,000	$493	0.0%	$41.55	0.0%	COM	674599105
RKT	ROCKET COS INC	23,000	$445	0.0%	$17.88	0.0%	COM CL A	77311W101
GEN	GEN DIGITAL INC	12,389	$337	0.0%	$26.85	0.0%	COM	668771108

Increased Positions (104)

MSFT MICROSOFT CORP 6.5%

Value ($000) $153,487 (+1854.6%) Shares 317,372 (+168.0%) Est. Cost $447.69 Unrealized +11.8%

V VISA INC 1.2%

Value ($000) $29,050 (+556.4%) Shares 82,831 (+359.9%) Est. Cost $327.20 Unrealized +4.0%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $22,011 (+1170.5%) Shares 25,041 (+39.5%) Est. Cost $643.15 Unrealized +26.5%

AAPL APPLE INC 7.5%

Value ($000) $175,991 (+12.6%) Shares 647,359 (+5.5%) Est. Cost $190.44 Unrealized +40.9%

NFLX NETFLIX INC 0.8%

Value ($000) $18,875 (+1122.9%) Shares 201,310 (+774.8%) Est. Cost $105.42 Unrealized +2.3%

BAC BANK AMERICA CORP 0.7%

Value ($000) $15,960 (+1480.4%) Shares 290,173 (+243.7%) Est. Cost $48.63 Unrealized +8.3%

LLY ELI LILLY & CO 1.4%

Value ($000) $34,021 (+67.2%) Shares 31,657 (+18.7%) Est. Cost $620.32 Unrealized +54.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $16,591 (+403.5%) Shares 19,240 (+25.3%) Est. Cost $833.12 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $14,026 (+716.9%) Shares 97,875 (+775.8%) Est. Cost $149.05 Unrealized -1.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $99,364 (+12.1%) Shares 430,482 (+6.6%) Est. Cost $179.90 Unrealized +27.2%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $12,410 (+273.3%) Shares 136,065 (+341.3%) Est. Cost $96.72 Unrealized +1.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $18,656 (+90.2%) Shares 242,188 (+68.9%) Est. Cost $60.57 Unrealized +21.8%

EXC EXELON CORP 0.4%

Value ($000) $8,827 (+1443.0%) Shares 202,510 (+1493.3%) Est. Cost $45.34 Unrealized +0.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $11,688 (+204.5%) Shares 68,281 (+179.2%) Est. Cost $126.96 Unrealized +22.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $8,571 (+780.1%) Shares 14,791 (+4.5%) Est. Cost $567.95 Unrealized -0.5%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $8,491 (+539.4%) Shares 211,230 (+1139.1%) Est. Cost $37.06 Unrealized +0.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $10,405 (+208.0%) Shares 131,671 (+211.6%) Est. Cost $83.68 Unrealized -6.4%

PFE PFIZER INC 0.2%

Value ($000) $4,611 (-57.8%) Shares 185,193 (+1250.2%) Est. Cost $25.24 Unrealized -0.8%

CRM SALESFORCE INC 0.6%

Value ($000) $13,974 (+63.6%) Shares 52,750 (+46.3%) Est. Cost $265.87 Unrealized -6.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,650 (-75.5%) Shares 44,593 (+220.6%) Est. Cost $43.10 Unrealized -16.1%

WMT WALMART INC 0.9%

Value ($000) $20,408 (+32.3%) Shares 183,181 (+22.4%) Est. Cost $82.74 Unrealized +29.6%

BMO BANK MONTREAL QUE 0.3%

Value ($000) $6,259 (+349.6%) Shares 48,196 (+350.6%) Est. Cost $124.72 Unrealized +1.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $9,791 (+92.9%) Shares 17,287 (+52.3%) Est. Cost $542.98 Unrealized -2.0%

MS MORGAN STANLEY 0.5%

Value ($000) $12,127 (+62.3%) Shares 68,309 (+45.3%) Est. Cost $116.43 Unrealized +43.0%

T AT&T INC 0.2%

Value ($000) $5,385 (+635.6%) Shares 216,769 (+1318.8%) Est. Cost $24.90 Unrealized +1.5%

MCD MCDONALDS CORP 0.6%

Value ($000) $13,252 (+53.2%) Shares 43,361 (+52.4%) Est. Cost $291.96 Unrealized +4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $14,694 (+43.0%) Shares 49,608 (+36.3%) Est. Cost $222.17 Unrealized +34.5%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $13,318 (+41.8%) Shares 35,999 (+27.3%) Est. Cost $276.89 Unrealized +28.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $4,873 (+406.5%) Shares 18,945 (+86.6%) Est. Cost $258.06 Unrealized +2.6%

HPQ HP INC 0.3%

Value ($000) $7,551 (+103.6%) Shares 338,904 (+148.9%) Est. Cost $27.19 Unrealized -7.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $4,565 (+397.8%) Shares 84,298 (+353.3%) Est. Cost $55.57 Unrealized -7.7%

TXT TEXTRON INC 0.2%

Value ($000) $5,010 (+255.6%) Shares 57,475 (+244.7%) Est. Cost $80.36 Unrealized +4.1%

AMGN AMGEN INC 0.5%

Value ($000) $12,265 (+40.8%) Shares 37,472 (+21.4%) Est. Cost $288.12 Unrealized +9.7%

RY ROYAL BK CDA 0.4%

Value ($000) $10,261 (+51.7%) Shares 60,190 (+161.2%) Est. Cost $133.94 Unrealized +14.7%

MET METLIFE INC 0.3%

Value ($000) $6,401 (+117.2%) Shares 81,086 (+126.6%) Est. Cost $78.86 Unrealized +0.1%

USB US BANCORP DEL 0.2%

Value ($000) $4,573 (+283.1%) Shares 85,695 (+247.0%) Est. Cost $48.08 Unrealized +1.3%

NKE NIKE INC 0.3%

Value ($000) $6,193 (+117.9%) Shares 97,203 (+210.3%) Est. Cost $71.73 Unrealized -9.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $9,023 (+57.3%) Shares 41,070 (+58.1%) Est. Cost $202.90 Unrealized +4.8%

NEM NEWMONT CORP 0.4%

Value ($000) $9,078 (+53.8%) Shares 90,915 (+29.9%) Est. Cost $55.71 Unrealized +61.9%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $4,178 (+277.4%) Shares 106,056 (+344.6%) Est. Cost $39.16 Unrealized +4.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $5,639 (+119.0%) Shares 27,016 (+110.8%) Est. Cost $174.44 Unrealized +10.5%

GIS GENERAL MLS INC 0.2%

Value ($000) $3,941 (+330.4%) Shares 84,761 (+366.7%) Est. Cost $50.16 Unrealized -5.4%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $3,895 (+336.8%) Shares 42,960 (+284.9%) Est. Cost $83.06 Unrealized +3.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $4,876 (+149.4%) Shares 96,002 (+530.1%) Est. Cost $42.53 Unrealized +1.8%

CBRE CBRE GROUP INC 0.3%

Value ($000) $6,214 (+87.7%) Shares 38,649 (+83.9%) Est. Cost $137.16 Unrealized +14.6%

DHR DANAHER CORPORATION 0.4%

Value ($000) $8,542 (+51.3%) Shares 37,313 (+31.0%) Est. Cost $226.83 Unrealized -3.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $9,509 (+40.6%) Shares 83,581 (+41.5%) Est. Cost $112.33 Unrealized -2.5%

SHOP SHOPIFY INC 0.5%

Value ($000) $11,546 (-17.8%) Shares 71,708 (+76.3%) Est. Cost $113.20 Unrealized +41.8%

— AMCOR PLC 0.1%

Value ($000) $3,506 (+241.6%) Shares 420,370 (+235.0%) Est. Cost $8.61 Unrealized -4.2%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $7,531 (+47.4%) Shares 43,410 (+56.1%) Est. Cost $168.69 Unrealized +1.2%

ABT ABBOTT LABS 0.5%

Value ($000) $11,213 (+27.0%) Shares 89,496 (+35.8%) Est. Cost $112.58 Unrealized +13.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $6,281 (-26.1%) Shares 73,416 (+51.2%) Est. Cost $76.78 Unrealized +3.8%

TGT TARGET CORP 0.1%

Value ($000) $3,319 (+187.8%) Shares 33,955 (+164.1%) Est. Cost $107.19 Unrealized -14.5%

ABBV ABBVIE INC 0.7%

Value ($000) $16,853 (+14.2%) Shares 73,758 (+15.7%) Est. Cost $156.54 Unrealized +45.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $7,980 (+33.5%) Shares 37,653 (+44.6%) Est. Cost $176.80 Unrealized +21.4%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $6,989 (+31.9%) Shares 51,717 (+20.8%) Est. Cost $82.61 Unrealized +61.6%

GLW CORNING INC 0.2%

Value ($000) $3,776 (+73.3%) Shares 43,128 (+62.4%) Est. Cost $66.38 Unrealized +29.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,841 (+480.0%) Shares 13,528 (+4.9%) Est. Cost $134.03 Unrealized +7.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $4,560 (+50.2%) Shares 53,656 (+48.5%) Est. Cost $77.29 Unrealized +13.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $7,309 (+21.3%) Shares 13,986 (+12.9%) Est. Cost $406.30 Unrealized +21.6%

PEP PEPSICO INC 0.4%

Value ($000) $10,145 (+14.1%) Shares 70,689 (+11.7%) Est. Cost $146.79 Unrealized -0.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $3,421 (+56.3%) Shares 33,907 (+92.6%) Est. Cost $112.55 Unrealized -3.7%

F FORD MTR CO 0.1%

Value ($000) $2,012 (+111.2%) Shares 153,334 (+1310.7%) Est. Cost $12.67 Unrealized +1.3%

RTX RTX CORPORATION 0.3%

Value ($000) $7,839 (+14.7%) Shares 42,743 (+4.7%) Est. Cost $126.11 Unrealized +37.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $3,847 (+28.9%) Shares 80,394 (+35.8%) Est. Cost $38.62 Unrealized +22.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $4,170 (+25.7%) Shares 49,514 (+26.3%) Est. Cost $90.01 Unrealized -6.6%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $1,681 (+92.4%) Shares 57,418 (+215.2%) Est. Cost $40.31 Unrealized +2.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $673 (-52.6%) Shares 23,802 (+41.5%) Est. Cost $23.17 Unrealized +13.5%

B BARRICK MNG CORP 0.0%

Value ($000) $1,098 (+163.1%) Shares 25,209 (+98.4%) Est. Cost $28.37 Unrealized +31.9%

KO COCA COLA CO 0.5%

Value ($000) $10,871 (+6.5%) Shares 155,504 (+124.4%) Est. Cost $64.46 Unrealized +7.7%

DASH DOORDASH INC 0.2%

Value ($000) $3,705 (+19.3%) Shares 16,358 (+43.3%) Est. Cost $214.53 Unrealized +9.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $4,722 (+12.9%) Shares 16,281 (+8.7%) Est. Cost $251.35 Unrealized +11.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,598 (+24.3%) Shares 20,635 (+40.0%) Est. Cost $128.63 Unrealized +9.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,901 (+35.4%) Shares 34,530 (+33.7%) Est. Cost $47.00 Unrealized +13.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,038 (+85.2%) Shares 26,853 (+103.9%) Est. Cost $43.11 Unrealized -11.6%

DDOG DATADOG INC 0.1%

Value ($000) $1,910 (+30.1%) Shares 14,045 (+36.2%) Est. Cost $123.30 Unrealized +28.2%

APP APPLOVIN CORP 0.3%

Value ($000) $7,796 (+5.8%) Shares 11,570 (+12.8%) Est. Cost $480.30 Unrealized +31.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,459 (+20.7%) Shares 18,526 (+19.3%) Est. Cost $122.31 Unrealized +8.2%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $18,231 (+2.3%) Shares 102,567 (+5.0%) Est. Cost $89.99 Unrealized +101.2%

FTNT FORTINET INC 0.1%

Value ($000) $2,272 (+20.0%) Shares 28,607 (+27.1%) Est. Cost $77.89 Unrealized +6.5%

CCJ CAMECO CORP 0.1%

Value ($000) $1,219 (+45.1%) Shares 13,313 (+33.0%) Est. Cost $80.50 Unrealized +11.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,281 (+40.8%) Shares 15,614 (+28.9%) Est. Cost $84.04 Unrealized -7.3%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $1,787 (+24.3%) Shares 49,103 (+6.4%) Est. Cost $30.62 Unrealized +10.8%

ECL ECOLAB INC 0.2%

Value ($000) $3,926 (+9.7%) Shares 14,956 (+14.4%) Est. Cost $248.78 Unrealized +6.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,183 (+17.8%) Shares 13,475 (+9.7%) Est. Cost $109.98 Unrealized +57.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,602 (-10.9%) Shares 44,562 (+2.3%) Est. Cost $64.96 Unrealized -0.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $4,160 (+7.8%) Shares 13,309 (+21.2%) Est. Cost $227.29 Unrealized +43.6%

CSX CSX CORP 0.1%

Value ($000) $3,131 (+9.8%) Shares 86,384 (+7.6%) Est. Cost $32.49 Unrealized +9.9%

PINS PINTEREST INC 0.1%

Value ($000) $1,436 (-15.6%) Shares 55,472 (+4.9%) Est. Cost $34.83 Unrealized -17.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $577 (+46.5%) Shares 29,280 (+9.1%) Est. Cost $13.61 Unrealized +16.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,097 (-3.4%) Shares 38,897 (+7.5%) Est. Cost $103.65 Unrealized +32.8%

BX BLACKSTONE INC 0.1%

Value ($000) $3,221 (-4.3%) Shares 20,896 (+6.1%) Est. Cost $130.13 Unrealized +16.4%

KKR KKR & CO INC 0.1%

Value ($000) $2,234 (+6.0%) Shares 17,527 (+8.0%) Est. Cost $108.86 Unrealized +14.2%

ADSK AUTODESK INC 0.2%

Value ($000) $4,038 (+3.1%) Shares 13,643 (+10.6%) Est. Cost $286.65 Unrealized +5.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,793 (+6.7%) Shares 29,833 (+12.4%) Est. Cost $42.11 Unrealized +42.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $990 (+12.4%) Shares 13,472 (+11.6%) Est. Cost $74.58 Unrealized -5.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $3,119 (-3.3%) Shares 16,814 (+5.0%) Est. Cost $216.81 Unrealized -14.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $5,089 (+1.9%) Shares 25,065 (+20.1%) Est. Cost $185.62 Unrealized +13.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $602 (-12.6%) Shares 15,866 (+12.8%) Est. Cost $104.72 Unrealized -57.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $762 (+10.9%) Shares 29,100 (+11.9%) Est. Cost $24.17 Unrealized +15.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,533 (+4.1%) Shares 55,772 (+169.1%) Est. Cost $26.32 Unrealized +2.2%

ZTS ZOETIS INC 0.1%

Value ($000) $2,022 (+2.5%) Shares 16,070 (+43.2%) Est. Cost $150.92 Unrealized -13.7%

SYK STRYKER CORPORATION 0.2%

Value ($000) $3,851 (+1.2%) Shares 10,956 (+6.5%) Est. Cost $383.25 Unrealized -5.2%

VLTO VERALTO CORP 0.1%

Value ($000) $1,286 (-2.3%) Shares 12,886 (+4.4%) Est. Cost $105.08 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	317,372 (+168.0%)	$153,487 (+1854.6%)	6.5%	$447.69	+11.8%	COM	594918104
V	VISA INC	82,831 (+359.9%)	$29,050 (+556.4%)	1.2%	$327.20	+4.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	25,041 (+39.5%)	$22,011 (+1170.5%)	0.9%	$643.15	+26.5%	COM	38141G104
AAPL	APPLE INC	647,359 (+5.5%)	$175,991 (+12.6%)	7.5%	$190.44	+40.9%	COM	037833100
NFLX	NETFLIX INC	201,310 (+774.8%)	$18,875 (+1122.9%)	0.8%	$105.42	+2.3%	COM	64110L106
BAC	BANK AMERICA CORP	290,173 (+243.7%)	$15,960 (+1480.4%)	0.7%	$48.63	+8.3%	COM	060505104
LLY	ELI LILLY & CO	31,657 (+18.7%)	$34,021 (+67.2%)	1.4%	$620.32	+54.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	19,240 (+25.3%)	$16,591 (+403.5%)	0.7%	$833.12	+8.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	97,875 (+775.8%)	$14,026 (+716.9%)	0.6%	$149.05	-1.3%	COM	742718109
AMZN	AMAZON COM INC	430,482 (+6.6%)	$99,364 (+12.1%)	4.2%	$179.90	+27.2%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	136,065 (+341.3%)	$12,410 (+273.3%)	0.5%	$96.72	+1.0%	COM	67103H107
CSCO	CISCO SYS INC	242,188 (+68.9%)	$18,656 (+90.2%)	0.8%	$60.57	+21.8%	COM	17275R102
EXC	EXELON CORP	202,510 (+1493.3%)	$8,827 (+1443.0%)	0.4%	$45.34	+0.3%	COM	30161N101
LRCX	LAM RESEARCH CORP	68,281 (+179.2%)	$11,688 (+204.5%)	0.5%	$126.96	+22.4%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	14,791 (+4.5%)	$8,571 (+780.1%)	0.4%	$567.95	-0.5%	COM	883556102
DD	DUPONT DE NEMOURS INC	211,230 (+1139.1%)	$8,491 (+539.4%)	0.4%	$37.06	+0.9%	COM	26614N102
CL	COLGATE PALMOLIVE CO	131,671 (+211.6%)	$10,405 (+208.0%)	0.4%	$83.68	-6.4%	COM	194162103
PFE	PFIZER INC	185,193 (+1250.2%)	$4,611 (-57.8%)	0.2%	$25.24	-0.8%	COM	717081103
CRM	SALESFORCE INC	52,750 (+46.3%)	$13,974 (+63.6%)	0.6%	$265.87	-6.7%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	44,593 (+220.6%)	$1,650 (-75.5%)	0.1%	$43.10	-16.1%	COM	169656105
WMT	WALMART INC	183,181 (+22.4%)	$20,408 (+32.3%)	0.9%	$82.74	+29.6%	COM	931142103
BMO	BANK MONTREAL QUE	48,196 (+350.6%)	$6,259 (+349.6%)	0.3%	$124.72	+1.5%	COM	063671101
ISRG	INTUITIVE SURGICAL INC	17,287 (+52.3%)	$9,791 (+92.9%)	0.4%	$542.98	-2.0%	COM NEW	46120E602
MS	MORGAN STANLEY	68,309 (+45.3%)	$12,127 (+62.3%)	0.5%	$116.43	+43.0%	COM NEW	617446448
T	AT&T INC	216,769 (+1318.8%)	$5,385 (+635.6%)	0.2%	$24.90	+1.5%	COM	00206R102
MCD	MCDONALDS CORP	43,361 (+52.4%)	$13,252 (+53.2%)	0.6%	$291.96	+4.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	49,608 (+36.3%)	$14,694 (+43.0%)	0.6%	$222.17	+34.5%	COM	459200101
AXP	AMERICAN EXPRESS CO	35,999 (+27.3%)	$13,318 (+41.8%)	0.6%	$276.89	+28.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,945 (+86.6%)	$4,873 (+406.5%)	0.2%	$258.06	+2.6%	COM	053015103
HPQ	HP INC	338,904 (+148.9%)	$7,551 (+103.6%)	0.3%	$27.19	-7.1%	COM	40434L105
ON	ON SEMICONDUCTOR CORP	84,298 (+353.3%)	$4,565 (+397.8%)	0.2%	$55.57	-7.7%	COM	682189105
TXT	TEXTRON INC	57,475 (+244.7%)	$5,010 (+255.6%)	0.2%	$80.36	+4.1%	COM	883203101
AMGN	AMGEN INC	37,472 (+21.4%)	$12,265 (+40.8%)	0.5%	$288.12	+9.7%	COM	031162100
RY	ROYAL BK CDA	60,190 (+161.2%)	$10,261 (+51.7%)	0.4%	$133.94	+14.7%	COM	780087102
MET	METLIFE INC	81,086 (+126.6%)	$6,401 (+117.2%)	0.3%	$78.86	+0.1%	COM	59156R108
USB	US BANCORP DEL	85,695 (+247.0%)	$4,573 (+283.1%)	0.2%	$48.08	+1.3%	COM NEW	902973304
NKE	NIKE INC	97,203 (+210.3%)	$6,193 (+117.9%)	0.3%	$71.73	-9.5%	CL B	654106103
WM	WASTE MGMT INC DEL	41,070 (+58.1%)	$9,023 (+57.3%)	0.4%	$202.90	+4.8%	COM	94106L109
NEM	NEWMONT CORP	90,915 (+29.9%)	$9,078 (+53.8%)	0.4%	$55.71	+61.9%	COM	651639106
IP	INTERNATIONAL PAPER CO	106,056 (+344.6%)	$4,178 (+277.4%)	0.2%	$39.16	+4.3%	COM	460146103
PNC	PNC FINL SVCS GROUP INC	27,016 (+110.8%)	$5,639 (+119.0%)	0.2%	$174.44	+10.5%	COM	693475105
GIS	GENERAL MLS INC	84,761 (+366.7%)	$3,941 (+330.4%)	0.2%	$50.16	-5.4%	COM	370334104
CM	CANADIAN IMPERIAL BANK OF CO	42,960 (+284.9%)	$3,895 (+336.8%)	0.2%	$83.06	+3.3%	COM	136069101
FCX	FREEPORT-MCMORAN INC	96,002 (+530.1%)	$4,876 (+149.4%)	0.2%	$42.53	+1.8%	CL B	35671D857
CBRE	CBRE GROUP INC	38,649 (+83.9%)	$6,214 (+87.7%)	0.3%	$137.16	+14.6%	CL A	12504L109
DHR	DANAHER CORPORATION	37,313 (+31.0%)	$8,542 (+51.3%)	0.4%	$226.83	-3.2%	COM	235851102
DIS	DISNEY WALT CO	83,581 (+41.5%)	$9,509 (+40.6%)	0.4%	$112.33	-2.5%	COM	254687106
SHOP	SHOPIFY INC	71,708 (+76.3%)	$11,546 (-17.8%)	0.5%	$113.20	+41.8%	CL A SUB VTG SHS	82509L107
—	AMCOR PLC	420,370 (+235.0%)	$3,506 (+241.6%)	0.1%	$8.61	-4.2%	ORD	G0250X107
TXN	TEXAS INSTRS INC	43,410 (+56.1%)	$7,531 (+47.4%)	0.3%	$168.69	+1.2%	COM	882508104
ABT	ABBOTT LABS	89,496 (+35.8%)	$11,213 (+27.0%)	0.5%	$112.58	+13.1%	COM	002824100
AIG	AMERICAN INTL GROUP INC	73,416 (+51.2%)	$6,281 (-26.1%)	0.3%	$76.78	+3.8%	COM NEW	026874784
TGT	TARGET CORP	33,955 (+164.1%)	$3,319 (+187.8%)	0.1%	$107.19	-14.5%	COM	87612E106
ABBV	ABBVIE INC	73,758 (+15.7%)	$16,853 (+14.2%)	0.7%	$156.54	+45.4%	COM	00287Y109
RSG	REPUBLIC SVCS INC	37,653 (+44.6%)	$7,980 (+33.5%)	0.3%	$176.80	+21.4%	COM	760759100
APH	AMPHENOL CORP NEW	51,717 (+20.8%)	$6,989 (+31.9%)	0.3%	$82.61	+61.6%	CL A	032095101
GLW	CORNING INC	43,128 (+62.4%)	$3,776 (+73.3%)	0.2%	$66.38	+29.5%	COM	219350105
A	AGILENT TECHNOLOGIES INC	13,528 (+4.9%)	$1,841 (+480.0%)	0.1%	$134.03	+7.2%	COM	00846U101
MRVL	MARVELL TECHNOLOGY INC	53,656 (+48.5%)	$4,560 (+50.2%)	0.2%	$77.29	+13.2%	COM	573874104
SPGI	S&P GLOBAL INC	13,986 (+12.9%)	$7,309 (+21.3%)	0.3%	$406.30	+21.6%	COM	78409V104
PEP	PEPSICO INC	70,689 (+11.7%)	$10,145 (+14.1%)	0.4%	$146.79	-0.6%	COM	713448108
KMB	KIMBERLY-CLARK CORP	33,907 (+92.6%)	$3,421 (+56.3%)	0.1%	$112.55	-3.7%	COM	494368103
F	FORD MTR CO	153,334 (+1310.7%)	$2,012 (+111.2%)	0.1%	$12.67	+1.3%	COM	345370860
RTX	RTX CORPORATION	42,743 (+4.7%)	$7,839 (+14.7%)	0.3%	$126.11	+37.4%	COM	75513E101
ENB	ENBRIDGE INC	80,394 (+35.8%)	$3,847 (+28.9%)	0.2%	$38.62	+22.0%	COM	29250N105
SBUX	STARBUCKS CORP	49,514 (+26.3%)	$4,170 (+25.7%)	0.2%	$90.01	-6.6%	COM	855244109
SMCI	SUPER MICRO COMPUTER INC	57,418 (+215.2%)	$1,681 (+92.4%)	0.1%	$40.31	+2.1%	COM NEW	86800U302
HAL	HALLIBURTON CO	23,802 (+41.5%)	$673 (-52.6%)	0.0%	$23.17	+13.5%	COM	406216101
B	BARRICK MNG CORP	25,209 (+98.4%)	$1,098 (+163.1%)	0.0%	$28.37	+31.9%	COM SHS	06849F108
KO	COCA COLA CO	155,504 (+124.4%)	$10,871 (+6.5%)	0.5%	$64.46	+7.7%	COM	191216100
DASH	DOORDASH INC	16,358 (+43.3%)	$3,705 (+19.3%)	0.2%	$214.53	+9.3%	CL A	25809K105
TRV	TRAVELERS COMPANIES INC	16,281 (+8.7%)	$4,722 (+12.9%)	0.2%	$251.35	+11.6%	COM	89417E109
DELL	DELL TECHNOLOGIES INC	20,635 (+40.0%)	$2,598 (+24.3%)	0.1%	$128.63	+9.4%	CL C	24703L202
TRP	TC ENERGY CORP	34,530 (+33.7%)	$1,901 (+35.4%)	0.1%	$47.00	+13.5%	COM	87807B107
SW	SMURFIT WESTROCK PLC	26,853 (+103.9%)	$1,038 (+85.2%)	0.0%	$43.11	-11.6%	SHS	G8267P108
DDOG	DATADOG INC	14,045 (+36.2%)	$1,910 (+30.1%)	0.1%	$123.30	+28.2%	CL A COM	23804L103
APP	APPLOVIN CORP	11,570 (+12.8%)	$7,796 (+5.8%)	0.3%	$480.30	+31.2%	COM CL A	03831W108
EMR	EMERSON ELEC CO	18,526 (+19.3%)	$2,459 (+20.7%)	0.1%	$122.31	+8.2%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	102,567 (+5.0%)	$18,231 (+2.3%)	0.8%	$89.99	+101.2%	CL A	69608A108
FTNT	FORTINET INC	28,607 (+27.1%)	$2,272 (+20.0%)	0.1%	$77.89	+6.5%	COM	34959E109
CCJ	CAMECO CORP	13,313 (+33.0%)	$1,219 (+45.1%)	0.1%	$80.50	+11.7%	COM	13321L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,614 (+28.9%)	$1,281 (+40.8%)	0.1%	$84.04	-7.3%	COMMON STOCK	36266G107
MFC	MANULIFE FINL CORP	49,103 (+6.4%)	$1,787 (+24.3%)	0.1%	$30.62	+10.8%	COM	56501R106
ECL	ECOLAB INC	14,956 (+14.4%)	$3,926 (+9.7%)	0.2%	$248.78	+6.8%	COM	278865100
VRT	VERTIV HOLDINGS CO	13,475 (+9.7%)	$2,183 (+17.8%)	0.1%	$109.98	+57.8%	COM CL A	92537N108
PYPL	PAYPAL HLDGS INC	44,562 (+2.3%)	$2,602 (-10.9%)	0.1%	$64.96	-0.2%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	13,309 (+21.2%)	$4,160 (+7.8%)	0.2%	$227.29	+43.6%	COM	127387108
CSX	CSX CORP	86,384 (+7.6%)	$3,131 (+9.8%)	0.1%	$32.49	+9.9%	COM	126408103
PINS	PINTEREST INC	55,472 (+4.9%)	$1,436 (-15.6%)	0.1%	$34.83	-17.4%	CL A	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	29,280 (+9.1%)	$577 (+46.5%)	0.0%	$13.61	+16.7%	COM CL A	76954A103
ANET	ARISTA NETWORKS INC	38,897 (+7.5%)	$5,097 (-3.4%)	0.2%	$103.65	+32.8%	COM SHS	040413205
BX	BLACKSTONE INC	20,896 (+6.1%)	$3,221 (-4.3%)	0.1%	$130.13	+16.4%	COM	09260D107
KKR	KKR & CO INC	17,527 (+8.0%)	$2,234 (+6.0%)	0.1%	$108.86	+14.2%	COM	48251W104
ADSK	AUTODESK INC	13,643 (+10.6%)	$4,038 (+3.1%)	0.2%	$286.65	+5.6%	COM	052769106
WMB	WILLIAMS COS INC	29,833 (+12.4%)	$1,793 (+6.7%)	0.1%	$42.11	+42.6%	COM	969457100
OKE	ONEOK INC NEW	13,472 (+11.6%)	$990 (+12.4%)	0.0%	$74.58	-5.5%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	16,814 (+5.0%)	$3,119 (-3.3%)	0.1%	$216.81	-14.0%	COM	571748102
TMUS	T-MOBILE US INC	25,065 (+20.1%)	$5,089 (+1.9%)	0.2%	$185.62	+13.8%	COM	872590104
TTD	THE TRADE DESK INC	15,866 (+12.8%)	$602 (-12.6%)	0.0%	$104.72	-57.7%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	29,100 (+11.9%)	$762 (+10.9%)	0.0%	$24.17	+15.3%	COM	83406F102
KMI	KINDER MORGAN INC DEL	55,772 (+169.1%)	$1,533 (+4.1%)	0.1%	$26.32	+2.2%	COM	49456B101
ZTS	ZOETIS INC	16,070 (+43.2%)	$2,022 (+2.5%)	0.1%	$150.92	-13.7%	CL A	98978V103
SYK	STRYKER CORPORATION	10,956 (+6.5%)	$3,851 (+1.2%)	0.2%	$383.25	-5.2%	COM	863667101
VLTO	VERALTO CORP	12,886 (+4.4%)	$1,286 (-2.3%)	0.1%	$105.08	-3.9%	COM SHS	92338C103

Exited Positions (60)

SYF VISA INC 1.4%

Value ($000) $32,053 Shares 93,891 Est. Cost $65.73 Unrealized +16.1%

— NETFLIX INC 0.9%

Value ($000) $21,957 Shares 18,314 Est. Cost $1198.92 Unrealized —

ALL BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $19,689 Shares 39,164 Est. Cost $197.19 Unrealized +3.5%

— COSTCO WHSL CORP NEW 0.6%

Value ($000) $15,125 Shares 16,340 Est. Cost $925.63 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $10,401 Shares 34,577 Est. Cost $193.51 Unrealized +55.4%

CHD UBER TECHNOLOGIES INC 0.4%

Value ($000) $9,693 Shares 98,935 Est. Cost $93.26 Unrealized -8.6%

DE DEERE & CO 0.4%

Value ($000) $8,303 Shares 18,158 Est. Cost $465.43 Unrealized +0.5%

CI THE CIGNA GROUP 0.3%

Value ($000) $6,282 Shares 21,795 Est. Cost $298.40 Unrealized -6.4%

CCL CARNIVAL CORP 0.3%

Value ($000) $6,082 Shares 210,371 Est. Cost $16.83 Unrealized +65.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $5,362 Shares 16,594 Est. Cost $381.90 Unrealized -11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $5,317 Shares 20,579 Est. Cost $236.70 Unrealized +5.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $3,907 Shares 12,615 Est. Cost $310.61 Unrealized -14.9%

UAL MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $3,896 Shares 57,887 Est. Cost $94.07 Unrealized +7.4%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $3,887 Shares 34,744 Est. Cost $55.32 Unrealized +93.6%

HSY HERSHEY CO 0.2%

Value ($000) $3,645 Shares 19,487 Est. Cost $172.49 Unrealized +5.6%

ACM AECOM 0.2%

Value ($000) $3,535 Shares 27,097 Est. Cost $87.82 Unrealized +33.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $3,385 Shares 25,373 Est. Cost $104.61 Unrealized +25.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $3,375 Shares 10,431 Est. Cost $129.39 Unrealized +117.6%

CTSH WESTERN DIGITAL CORP 0.1%

Value ($000) $3,159 Shares 26,308 Est. Cost $74.40 Unrealized +0.3%

AFL AFLAC INC 0.1%

Value ($000) $2,722 Shares 24,369 Est. Cost $86.33 Unrealized +27.2%

IBKR ZOETIS INC 0.1%

Value ($000) $2,642 Shares 18,057 Est. Cost $47.28 Unrealized +41.5%

KEYS INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,621 Shares 15,556 Est. Cost $163.42 Unrealized +13.6%

BA BOEING CO 0.1%

Value ($000) $2,547 Shares 11,803 Est. Cost $225.47 Unrealized -8.8%

BIIB BIOGEN INC 0.1%

Value ($000) $2,418 Shares 17,264 Est. Cost $142.58 Unrealized +14.6%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $2,312 Shares 12,171 Est. Cost $152.12 Unrealized +43.0%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,193 Shares 45,015 Est. Cost $30.97 Unrealized +52.8%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $2,104 Shares 75,377 Est. Cost $27.36 Unrealized -5.1%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $2,050 Shares 12,639 Est. Cost $179.98 Unrealized -4.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,963 Shares 10,487 Est. Cost $184.06 Unrealized +3.0%

HAS HASBRO INC 0.1%

Value ($000) $1,884 Shares 24,837 Est. Cost $58.38 Unrealized +33.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $1,798 Shares 20,261 Est. Cost $62.91 Unrealized +35.5%

SYY CHEVRON CORP NEW 0.1%

Value ($000) $1,785 Shares 11,494 Est. Cost $71.99 Unrealized +4.9%

FOX FOX CORP 0.1%

Value ($000) $1,606 Shares 26,741 Est. Cost $50.66 Unrealized +15.2%

— DEXCOM INC 0.1%

Value ($000) $1,600 Shares 23,785 Est. Cost $67.29 Unrealized —

STN STANTEC INC 0.1%

Value ($000) $1,521 Shares 14,109 Est. Cost $101.80 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,502 Shares 24,399 Est. Cost $79.21 Unrealized -18.7%

— AIRBNB INC 0.1%

Value ($000) $1,423 Shares 11,718 Est. Cost $121.42 Unrealized —

RBA RB GLOBAL INC 0.1%

Value ($000) $1,383 Shares 12,774 Est. Cost $73.94 Unrealized +37.4%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,326 Shares 10,955 Est. Cost $96.21 Unrealized +37.7%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $1,281 Shares 12,398 Est. Cost $108.94 Unrealized +2.4%

ALB ALBEMARLE CORP 0.1%

Value ($000) $1,214 Shares 14,975 Est. Cost $79.81 Unrealized +41.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,192 Shares 12,639 Est. Cost $108.72 Unrealized -11.6%

ROL ROLLINS INC 0.0%

Value ($000) $1,093 Shares 18,603 Est. Cost $44.00 Unrealized +33.3%

WRB ATS CORPORATION 0.0%

Value ($000) $1,035 Shares 39,572 Est. Cost $59.54 Unrealized +22.2%

GFS LAS VEGAS SANDS CORP 0.0%

Value ($000) $962 Shares 17,891 Est. Cost $40.42 Unrealized -12.0%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $957 Shares 12,632 Est. Cost $75.76 Unrealized —

MNST SYSCO CORP 0.0%

Value ($000) $948 Shares 11,516 Est. Cost $55.44 Unrealized +29.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $944 Shares 11,578 Est. Cost $81.55 Unrealized -7.1%

BCE BCE INC 0.0%

Value ($000) $943 Shares 40,361 Est. Cost $21.44 Unrealized +7.5%

— GLOBAL PMTS INC 0.0%

Value ($000) $899 Shares 10,826 Est. Cost $83.08 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $885 Shares 16,005 Est. Cost $63.64 Unrealized -9.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $821 Shares 13,741 Est. Cost $46.96 Unrealized +26.7%

ATS GLOBALFOUNDRIES INC 0.0%

Value ($000) $771 Shares 21,515 Est. Cost $27.39 Unrealized -2.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $642 Shares 16,089 Est. Cost $39.30 Unrealized +0.1%

— SNAP INC 0.0%

Value ($000) $600 Shares 77,851 Est. Cost $7.71 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $569 Shares 22,318 Est. Cost $29.51 Unrealized -7.7%

NWSA NEWS CORP NEW 0.0%

Value ($000) $520 Shares 16,919 Est. Cost $24.23 Unrealized +8.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $435 Shares 12,333 Est. Cost $36.20 Unrealized +5.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $409 Shares 15,118 Est. Cost $40.83 Unrealized -31.5%

CPRT PG&E CORP 0.0%

Value ($000) $202 Shares 13,364 Est. Cost $40.57 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	VISA INC	93,891	$32,053	1.4%	$65.73	+16.1%	—	87165B103
—	NETFLIX INC	18,314	$21,957	0.9%	$1198.92	—	—	842587DZ7
ALL	BERKSHIRE HATHAWAY INC DEL	39,164	$19,689	0.8%	$197.19	+3.5%	—	020002101
—	COSTCO WHSL CORP NEW	16,340	$15,125	0.6%	$925.63	—	—	90353TAM2
GE	GE AEROSPACE	34,577	$10,401	0.4%	$193.51	+55.4%	—	369604301
CHD	UBER TECHNOLOGIES INC	98,935	$9,693	0.4%	$93.26	-8.6%	—	171340102
DE	DEERE & CO	18,158	$8,303	0.4%	$465.43	+0.5%	—	244199105
CI	THE CIGNA GROUP	21,795	$6,282	0.3%	$298.40	-6.4%	—	125523100
CCL	CARNIVAL CORP	210,371	$6,082	0.3%	$16.83	+65.6%	—	143658300
ELV	ELEVANCE HEALTH INC FORMERLY	16,594	$5,362	0.2%	$381.90	-11.8%	—	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,579	$5,317	0.2%	$236.70	+5.3%	—	874054109
AJG	GALLAGHER ARTHUR J & CO	12,615	$3,907	0.2%	$310.61	-14.9%	—	363576109
UAL	MONSTER BEVERAGE CORP NEW	57,887	$3,896	0.2%	$94.07	+7.4%	—	910047109
WPM	WHEATON PRECIOUS METALS CORP	34,744	$3,887	0.2%	$55.32	+93.6%	—	962879102
HSY	HERSHEY CO	19,487	$3,645	0.2%	$172.49	+5.6%	—	427866108
ACM	AECOM	27,097	$3,535	0.2%	$87.82	+33.5%	—	00766T100
HIG	HARTFORD INSURANCE GROUP INC	25,373	$3,385	0.1%	$104.61	+25.8%	—	416515104
RCL	ROYAL CARIBBEAN GROUP	10,431	$3,375	0.1%	$129.39	+117.6%	—	V7780T103
CTSH	WESTERN DIGITAL CORP	26,308	$3,159	0.1%	$74.40	+0.3%	—	192446102
AFL	AFLAC INC	24,369	$2,722	0.1%	$86.33	+27.2%	—	001055102
IBKR	ZOETIS INC	18,057	$2,642	0.1%	$47.28	+41.5%	—	45841N107
KEYS	INTERCONTINENTAL EXCHANGE IN	15,556	$2,621	0.1%	$163.42	+13.6%	—	49338L103
BA	BOEING CO	11,803	$2,547	0.1%	$225.47	-8.8%	—	097023105
BIIB	BIOGEN INC	17,264	$2,418	0.1%	$142.58	+14.6%	—	09062X103
IQV	IQVIA HLDGS INC	12,171	$2,312	0.1%	$152.12	+43.0%	—	46266C105
BKR	BAKER HUGHES COMPANY	45,015	$2,193	0.1%	$30.97	+52.8%	—	05722G100
—	INTERPUBLIC GROUP COS INC	75,377	$2,104	0.1%	$27.36	-5.1%	—	460690100
AVY	AVERY DENNISON CORP	12,639	$2,050	0.1%	$179.98	-4.3%	—	053611109
BDX	BECTON DICKINSON & CO	10,487	$1,963	0.1%	$184.06	+3.0%	—	075887109
HAS	HASBRO INC	24,837	$1,884	0.1%	$58.38	+33.6%	—	418056107
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,261	$1,798	0.1%	$62.91	+35.5%	—	78467J100
SYY	CHEVRON CORP NEW	11,494	$1,785	0.1%	$71.99	+4.9%	—	871829107
FOX	FOX CORP	26,741	$1,606	0.1%	$50.66	+15.2%	—	35137L204
—	DEXCOM INC	23,785	$1,600	0.1%	$67.29	—	—	252131AM9
STN	STANTEC INC	14,109	$1,521	0.1%	$101.80	—	—	85472N109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,399	$1,502	0.1%	$79.21	-18.7%	—	459506101
—	AIRBNB INC	11,718	$1,423	0.1%	$121.42	—	—	009066AB7
RBA	RB GLOBAL INC	12,774	$1,383	0.1%	$73.94	+37.4%	—	74935Q107
AER	AERCAP HOLDINGS NV	10,955	$1,326	0.1%	$96.21	+37.7%	—	N00985106
DG	DOLLAR GEN CORP NEW	12,398	$1,281	0.1%	$108.94	+2.4%	—	256677105
ALB	ALBEMARLE CORP	14,975	$1,214	0.1%	$79.81	+41.9%	—	012653101
CNI	CANADIAN NATL RY CO	12,639	$1,192	0.1%	$108.72	-11.6%	—	136375102
ROL	ROLLINS INC	18,603	$1,093	0.0%	$44.00	+33.3%	—	775711104
WRB	ATS CORPORATION	39,572	$1,035	0.0%	$59.54	+22.2%	—	084423102
GFS	LAS VEGAS SANDS CORP	17,891	$962	0.0%	$40.42	-12.0%	—	G39387108
—	AKAMAI TECHNOLOGIES INC	12,632	$957	0.0%	$75.76	—	—	00971TAN1
MNST	SYSCO CORP	11,516	$948	0.0%	$55.44	+29.2%	—	61174X109
OMC	OMNICOM GROUP INC	11,578	$944	0.0%	$81.55	-7.1%	—	681919106
BCE	BCE INC	40,361	$943	0.0%	$21.44	+7.5%	—	05534B760
—	GLOBAL PMTS INC	10,826	$899	0.0%	$83.08	—	—	37940XAU6
EIX	EDISON INTL	16,005	$885	0.0%	$63.64	-9.9%	—	281020107
ADM	ARCHER DANIELS MIDLAND CO	13,741	$821	0.0%	$46.96	+26.7%	—	039483102
ATS	GLOBALFOUNDRIES INC	21,515	$771	0.0%	$27.39	-2.5%	—	00217Y104
WTRG	ESSENTIAL UTILS INC	16,089	$642	0.0%	$39.30	+0.1%	—	29670G102
—	SNAP INC	77,851	$600	0.0%	$7.71	—	—	83304AAK2
KDP	KEURIG DR PEPPER INC	22,318	$569	0.0%	$29.51	-7.7%	—	49271V100
NWSA	NEWS CORP NEW	16,919	$520	0.0%	$24.23	+8.3%	—	65249B109
RPRX	ROYALTY PHARMA PLC	12,333	$435	0.0%	$36.20	+5.3%	—	G7709Q104
BF/B	BROWN FORMAN CORP	15,118	$409	0.0%	$40.83	-31.5%	—	115637209
CPRT	PG&E CORP	13,364	$202	0.0%	$40.57	+2.2%	—	217204106

Decreased Positions (96)

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,018 (-98.7%) Shares 12,461 (-95.9%) Est. Cost $177.05 Unrealized -11.8%

GOOG ALPHABET INC 2.7%

Value ($000) $63,882 (-44.6%) Shares 203,577 (-57.0%) Est. Cost $183.68 Unrealized +55.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $22,183 (+279.6%) Shares 44,133 (-70.4%) Est. Cost $465.48 Unrealized +6.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $2,759 (-83.4%) Shares 13,455 (-84.1%) Est. Cost $101.59 Unrealized +95.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $14,983 (+184.4%) Shares 45,388 (-75.7%) Est. Cost $328.86 Unrealized +2.5%

CRH CRH PLC 0.2%

Value ($000) $3,646 (-72.4%) Shares 29,211 (-54.7%) Est. Cost $95.47 Unrealized +24.8%

— LINDE PLC 0.4%

Value ($000) $9,422 (-47.7%) Shares 22,097 (-41.7%) Est. Cost $450.39 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,947 (-79.9%) Shares 11,480 (-80.0%) Est. Cost $73.33 Unrealized +128.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $3,105 (-71.2%) Shares 57,679 (-66.5%) Est. Cost $61.84 Unrealized -7.7%

QCOM QUALCOMM INC 0.4%

Value ($000) $9,373 (-45.0%) Shares 54,794 (-46.5%) Est. Cost $149.29 Unrealized +14.4%

HON HONEYWELL INTL INC 0.3%

Value ($000) $6,988 (-51.4%) Shares 35,818 (-87.1%) Est. Cost $206.65 Unrealized -5.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $6,040 (-54.6%) Shares 22,511 (-58.3%) Est. Cost $326.45 Unrealized -22.2%

ORCL ORACLE CORP 0.6%

Value ($000) $13,188 (-33.6%) Shares 67,661 (-4.2%) Est. Cost $124.22 Unrealized +91.6%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $5,059 (-55.8%) Shares 54,732 (-55.5%) Est. Cost $69.28 Unrealized +36.5%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $1,894 (-76.9%) Shares 30,336 (-77.8%) Est. Cost $55.82 Unrealized +8.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,584 (-78.7%) Shares 16,313 (-80.6%) Est. Cost $73.33 Unrealized +22.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $995 (-84.4%) Shares 10,965 (-84.5%) Est. Cost $78.19 Unrealized +14.6%

CNH CNH INDL N V 0.0%

Value ($000) $546 (-90.7%) Shares 59,233 (-29.5%) Est. Cost $11.54 Unrealized -13.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $4,219 (-53.2%) Shares 53,159 (-55.6%) Est. Cost $65.88 Unrealized +19.4%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $20,640 (-18.3%) Shares 36,154 (-18.6%) Est. Cost $500.57 Unrealized +11.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $6,918 (-38.2%) Shares 37,559 (-31.7%) Est. Cost $183.57 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,758 (-46.6%) Shares 116,810 (-42.3%) Est. Cost $37.52 Unrealized +7.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,628 (-41.9%) Shares 46,769 (-35.4%) Est. Cost $93.42 Unrealized +23.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $3,477 (-53.6%) Shares 144,754 (-52.6%) Est. Cost $16.90 Unrealized +38.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $5,117 (-43.9%) Shares 53,664 (-42.6%) Est. Cost $83.00 Unrealized +18.1%

L LOEWS CORP 0.1%

Value ($000) $3,451 (-53.1%) Shares 32,772 (-88.7%) Est. Cost $92.49 Unrealized +11.6%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,137 (-77.3%) Shares 16,305 (-63.3%) Est. Cost $45.36 Unrealized +26.4%

C CITIGROUP INC 0.5%

Value ($000) $10,665 (-25.6%) Shares 91,392 (-35.3%) Est. Cost $77.94 Unrealized +33.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $12,099 (+43.2%) Shares 47,080 (-84.2%) Est. Cost $177.14 Unrealized +35.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $16,957 (+24.3%) Shares 79,178 (-6.1%) Est. Cost $136.90 Unrealized +64.1%

INTC INTEL CORP 0.4%

Value ($000) $9,399 (-24.7%) Shares 254,705 (-31.6%) Est. Cost $28.54 Unrealized +32.3%

FAST FASTENAL CO 0.0%

Value ($000) $464 (-86.7%) Shares 11,557 (-66.8%) Est. Cost $43.63 Unrealized -3.7%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $33,283 (-7.6%) Shares 103,294 (-9.6%) Est. Cost $193.58 Unrealized +59.9%

SLB SLB LIMITED 0.1%

Value ($000) $1,962 (-57.7%) Shares 51,130 (-10.8%) Est. Cost $36.68 Unrealized -1.7%

STT STATE STR CORP 0.2%

Value ($000) $3,965 (-39.5%) Shares 30,733 (-45.6%) Est. Cost $84.76 Unrealized +40.4%

EBAY EBAY INC. 0.1%

Value ($000) $1,275 (-66.0%) Shares 14,638 (-64.4%) Est. Cost $60.71 Unrealized +42.3%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $196,225 (-1.2%) Shares 1,052,147 (-1.2%) Est. Cost $112.13 Unrealized +66.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,189 (-64.0%) Shares 10,238 (-66.3%) Est. Cost $77.61 Unrealized +42.4%

JBL JABIL INC 0.1%

Value ($000) $3,266 (-39.2%) Shares 14,323 (-42.1%) Est. Cost $132.34 Unrealized +61.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $662 (-75.9%) Shares 17,358 (-71.5%) Est. Cost $35.58 Unrealized +8.1%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $2,026 (-49.5%) Shares 15,351 (-40.6%) Est. Cost $170.65 Unrealized -17.3%

XYL XYLEM INC 0.1%

Value ($000) $1,731 (-52.9%) Shares 12,709 (-49.0%) Est. Cost $122.12 Unrealized +17.6%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $6,078 (-24.0%) Shares 22,411 (-76.8%) Est. Cost $230.50 Unrealized +8.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $1,268 (-56.5%) Shares 17,218 (-56.0%) Est. Cost $79.97 Unrealized -8.0%

CB CHUBB LIMITED 0.2%

Value ($000) $3,842 (-29.7%) Shares 12,310 (-36.4%) Est. Cost $275.21 Unrealized +6.2%

FISV FISERV INC 0.0%

Value ($000) $1,024 (-61.1%) Shares 15,252 (-25.4%) Est. Cost $155.57 Unrealized -46.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,406 (-39.7%) Shares 24,225 (-39.0%) Est. Cost $98.53 Unrealized +0.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $1,945 (-44.8%) Shares 42,363 (-17.6%) Est. Cost $29.11 Unrealized +56.5%

PCG PG&E CORP 0.0%

Value ($000) $215 (-87.9%) Shares 13,364 (-70.4%) Est. Cost $14.52 Unrealized +9.7%

D DOMINION ENERGY INC 0.2%

Value ($000) $4,505 (-25.5%) Shares 76,890 (-22.2%) Est. Cost $46.88 Unrealized +27.5%

MRK MERCK & CO INC 0.6%

Value ($000) $13,417 (+12.3%) Shares 127,462 (-10.4%) Est. Cost $93.42 Unrealized -0.2%

AVGO BROADCOM INC 3.0%

Value ($000) $69,777 (-1.9%) Shares 201,609 (-6.5%) Est. Cost $192.16 Unrealized +85.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,503 (-47.1%) Shares 28,437 (-40.3%) Est. Cost $57.06 Unrealized -2.7%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,544 (-42.5%) Shares 19,049 (-1.8%) Est. Cost $55.94 Unrealized +89.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $5,478 (-17.1%) Shares 24,056 (-10.1%) Est. Cost $198.32 Unrealized +7.1%

LOW LOWES COS INC 0.3%

Value ($000) $6,037 (-15.4%) Shares 25,034 (-11.9%) Est. Cost $249.30 Unrealized -3.8%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $3,424 (+44.2%) Shares 19,525 (-37.0%) Est. Cost $181.87 Unrealized -5.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,325 (-40.0%) Shares 11,814 (-32.2%) Est. Cost $123.01 Unrealized -5.3%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $15,964 (+5.0%) Shares 55,932 (-38.4%) Est. Cost $108.02 Unrealized +112.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $2,465 (-23.6%) Shares 30,309 (-42.7%) Est. Cost $45.62 Unrealized +54.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $2,710 (+33.3%) Shares 94,019 (-9.7%) Est. Cost $10.09 Unrealized +131.5%

ADBE ADOBE INC 0.3%

Value ($000) $7,478 (-8.3%) Shares 21,366 (-7.5%) Est. Cost $510.30 Unrealized -33.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $3,296 (-16.9%) Shares 13,344 (-8.3%) Est. Cost $303.42 Unrealized -17.1%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $11,912 (+5.6%) Shares 127,814 (-5.1%) Est. Cost $70.56 Unrealized +22.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,853 (-17.6%) Shares 95,442 (-13.4%) Est. Cost $37.98 Unrealized -24.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $707 (-46.0%) Shares 17,186 (-53.2%) Est. Cost $63.70 Unrealized -41.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,849 (-10.9%) Shares 48,534 (-14.9%) Est. Cost $67.78 Unrealized +39.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $548 (-51.6%) Shares 14,296 (-56.6%) Est. Cost $27.68 Unrealized +44.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $2,050 (-20.1%) Shares 25,525 (-16.9%) Est. Cost $74.02 Unrealized +9.5%

CTAS CINTAS CORP 0.1%

Value ($000) $3,509 (-12.4%) Shares 18,658 (-4.4%) Est. Cost $193.87 Unrealized -3.0%

XYZ BLOCK INC 0.0%

Value ($000) $811 (-35.4%) Shares 12,458 (-28.2%) Est. Cost $74.91 Unrealized -7.9%

INTU INTUIT 0.4%

Value ($000) $9,218 (-4.4%) Shares 13,916 (-1.5%) Est. Cost $608.37 Unrealized +8.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,131 (+59.3%) Shares 16,820 (-4.2%) Est. Cost $86.44 Unrealized -18.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $6,280 (-6.3%) Shares 40,883 (-11.8%) Est. Cost $87.78 Unrealized +68.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,045 (-10.6%) Shares 31,694 (-11.4%) Est. Cost $82.54 Unrealized +17.7%

UNP UNION PAC CORP 0.2%

Value ($000) $5,436 (-6.1%) Shares 23,502 (-4.1%) Est. Cost $233.66 Unrealized -2.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,069 (-23.7%) Shares 16,087 (-24.3%) Est. Cost $68.34 Unrealized -4.0%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $5,879 (-4.6%) Shares 34,129 (-17.7%) Est. Cost $64.73 Unrealized +134.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $24,136 (+1.1%) Shares 116,629 (-9.4%) Est. Cost $149.44 Unrealized +31.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $965 (+33.5%) Shares 12,176 (-81.7%) Est. Cost $84.07 Unrealized -6.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $456 (-29.0%) Shares 91,333 (-14.4%) Est. Cost $3.99 Unrealized +38.6%

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $10,723 (-1.7%) Shares 113,772 (-16.6%) Est. Cost $58.78 Unrealized +43.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,112 (-7.9%) Shares 13,859 (-52.6%) Est. Cost $147.01 Unrealized +3.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,198 (-12.2%) Shares 14,052 (-19.9%) Est. Cost $80.76 Unrealized +1.6%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $3,708 (+4.7%) Shares 71,525 (-21.8%) Est. Cost $22.02 Unrealized +90.1%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $3,895 (-3.9%) Shares 18,953 (-43.9%) Est. Cost $127.67 Unrealized +47.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $750 (-16.7%) Shares 11,528 (-37.2%) Est. Cost $47.10 Unrealized +29.9%

KVUE KENVUE INC 0.0%

Value ($000) $797 (-15.6%) Shares 46,218 (-20.6%) Est. Cost $19.85 Unrealized -18.1%

YUM YUM BRANDS INC 0.2%

Value ($000) $4,358 (-2.5%) Shares 28,810 (-2.0%) Est. Cost $132.68 Unrealized +11.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,763 (+6.7%) Shares 17,769 (-10.1%) Est. Cost $111.92 Unrealized -17.1%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,276 (-7.5%) Shares 45,308 (-18.5%) Est. Cost $14.74 Unrealized +76.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,488 (+1.9%) Shares 64,669 (-14.8%) Est. Cost $49.47 Unrealized -3.9%

CTVA CORTEVA INC 0.0%

Value ($000) $1,049 (-5.4%) Shares 15,645 (-4.5%) Est. Cost $66.97 Unrealized -3.6%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value ($000) $7,795 (-0.4%) Shares 105,681 (-12.7%) Est. Cost $46.95 Unrealized +44.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $630 (-3.7%) Shares 12,806 (-10.5%) Est. Cost $44.34 Unrealized +3.3%

TSLA TESLA INC 2.4%

Value ($000) $55,511 (+0.0%) Shares 123,434 (-1.1%) Est. Cost $273.08 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	12,461 (-95.9%)	$2,018 (-98.7%)	0.1%	$177.05	-11.8%	COM	45866F104
GOOG	ALPHABET INC	203,577 (-57.0%)	$63,882 (-44.6%)	2.7%	$183.68	+55.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,133 (-70.4%)	$22,183 (+279.6%)	0.9%	$465.48	+6.9%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	13,455 (-84.1%)	$2,759 (-83.4%)	0.1%	$101.59	+95.9%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	45,388 (-75.7%)	$14,983 (+184.4%)	0.6%	$328.86	+2.5%	COM	91324P102
CRH	CRH PLC	29,211 (-54.7%)	$3,646 (-72.4%)	0.2%	$95.47	+24.8%	ORD	G25508105
—	LINDE PLC	22,097 (-41.7%)	$9,422 (-47.7%)	0.4%	$450.39	—	SHS	74005P104
AEM	AGNICO EAGLE MINES LTD	11,480 (-80.0%)	$1,947 (-79.9%)	0.1%	$73.33	+128.9%	COM	008474108
MDLZ	MONDELEZ INTL INC	57,679 (-66.5%)	$3,105 (-71.2%)	0.1%	$61.84	-7.7%	CL A	609207105
QCOM	QUALCOMM INC	54,794 (-46.5%)	$9,373 (-45.0%)	0.4%	$149.29	+14.4%	COM	747525103
HON	HONEYWELL INTL INC	35,818 (-87.1%)	$6,988 (-51.4%)	0.3%	$206.65	-5.6%	COM	438516106
ACN	ACCENTURE PLC IRELAND	22,511 (-58.3%)	$6,040 (-54.6%)	0.3%	$326.45	-22.2%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	67,661 (-4.2%)	$13,188 (-33.6%)	0.6%	$124.22	+91.6%	COM	68389X105
ETR	ENTERGY CORP NEW	54,732 (-55.5%)	$5,059 (-55.8%)	0.2%	$69.28	+36.5%	COM	29364G103
SLF	SUN LIFE FINANCIAL INC.	30,336 (-77.8%)	$1,894 (-76.9%)	0.1%	$55.82	+8.2%	COM	866796105
NDAQ	NASDAQ INC	16,313 (-80.6%)	$1,584 (-78.7%)	0.1%	$73.33	+22.4%	COM	631103108
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,965 (-84.5%)	$995 (-84.4%)	0.0%	$78.19	+14.6%	SHS	G25839104
CNH	CNH INDL N V	59,233 (-29.5%)	$546 (-90.7%)	0.0%	$11.54	-13.4%	SHS	N20944109
CVS	CVS HEALTH CORP	53,159 (-55.6%)	$4,219 (-53.2%)	0.2%	$65.88	+19.4%	COM	126650100
MA	MASTERCARD INCORPORATED	36,154 (-18.6%)	$20,640 (-18.3%)	0.9%	$500.57	+11.7%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	37,559 (-31.7%)	$6,918 (-38.2%)	0.3%	$183.57	+9.9%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	116,810 (-42.3%)	$4,758 (-46.6%)	0.2%	$37.52	+7.9%	COM	92343V104
XOM	EXXON MOBIL CORP	46,769 (-35.4%)	$5,628 (-41.9%)	0.2%	$93.42	+23.6%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	144,754 (-52.6%)	$3,477 (-53.6%)	0.1%	$16.90	+38.7%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	53,664 (-42.6%)	$5,117 (-43.9%)	0.2%	$83.00	+18.1%	COM	101137107
L	LOEWS CORP	32,772 (-88.7%)	$3,451 (-53.1%)	0.1%	$92.49	+11.6%	COM	540424108
RKLB	ROCKET LAB CORP	16,305 (-63.3%)	$1,137 (-77.3%)	0.0%	$45.36	+26.4%	COM	773121108
C	CITIGROUP INC	91,392 (-35.3%)	$10,665 (-25.6%)	0.5%	$77.94	+33.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	47,080 (-84.2%)	$12,099 (+43.2%)	0.5%	$177.14	+35.2%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	79,178 (-6.1%)	$16,957 (+24.3%)	0.7%	$136.90	+64.1%	COM	007903107
INTC	INTEL CORP	254,705 (-31.6%)	$9,399 (-24.7%)	0.4%	$28.54	+32.3%	COM	458140100
FAST	FASTENAL CO	11,557 (-66.8%)	$464 (-86.7%)	0.0%	$43.63	-3.7%	COM	311900104
JPM	JPMORGAN CHASE & CO.	103,294 (-9.6%)	$33,283 (-7.6%)	1.4%	$193.58	+59.9%	COM	46625H100
SLB	SLB LIMITED	51,130 (-10.8%)	$1,962 (-57.7%)	0.1%	$36.68	-1.7%	COM STK	806857108
STT	STATE STR CORP	30,733 (-45.6%)	$3,965 (-39.5%)	0.2%	$84.76	+40.4%	COM	857477103
EBAY	EBAY INC.	14,638 (-64.4%)	$1,275 (-66.0%)	0.1%	$60.71	+42.3%	COM	278642103
NVDA	NVIDIA CORPORATION	1,052,147 (-1.2%)	$196,225 (-1.2%)	8.3%	$112.13	+66.0%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	10,238 (-66.3%)	$1,189 (-64.0%)	0.1%	$77.61	+42.4%	COM	064058100
JBL	JABIL INC	14,323 (-42.1%)	$3,266 (-39.2%)	0.1%	$132.34	+61.2%	COM	466313103
PBA	PEMBINA PIPELINE CORP	17,358 (-71.5%)	$662 (-75.9%)	0.0%	$35.58	+8.1%	COM	706327103
TRI	THOMSON REUTERS CORP	15,351 (-40.6%)	$2,026 (-49.5%)	0.1%	$170.65	-17.3%	COM	884903808
XYL	XYLEM INC	12,709 (-49.0%)	$1,731 (-52.9%)	0.1%	$122.12	+17.6%	COM	98419M100
ADI	ANALOG DEVICES INC	22,411 (-76.8%)	$6,078 (-24.0%)	0.3%	$230.50	+8.7%	COM	032654105
CP	CANADIAN PACIFIC KANSAS CITY	17,218 (-56.0%)	$1,268 (-56.5%)	0.1%	$79.97	-8.0%	COM	13646K108
CB	CHUBB LIMITED	12,310 (-36.4%)	$3,842 (-29.7%)	0.2%	$275.21	+6.2%	COM	H1467J104
FISV	FISERV INC	15,252 (-25.4%)	$1,024 (-61.1%)	0.0%	$155.57	-46.1%	COM	337738108
ED	CONSOLIDATED EDISON INC	24,225 (-39.0%)	$2,406 (-39.7%)	0.1%	$98.53	+0.3%	COM	209115104
BN	BROOKFIELD CORP	42,363 (-17.6%)	$1,945 (-44.8%)	0.1%	$29.11	+56.5%	CL A LTD VT SH	11271J107
PCG	PG&E CORP	13,364 (-70.4%)	$215 (-87.9%)	0.0%	$14.52	+9.7%	COM	69331C108
D	DOMINION ENERGY INC	76,890 (-22.2%)	$4,505 (-25.5%)	0.2%	$46.88	+27.5%	COM	25746U109
MRK	MERCK & CO INC	127,462 (-10.4%)	$13,417 (+12.3%)	0.6%	$93.42	-0.2%	COM	58933Y105
AVGO	BROADCOM INC	201,609 (-6.5%)	$69,777 (-1.9%)	3.0%	$192.16	+85.8%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	28,437 (-40.3%)	$1,503 (-47.1%)	0.1%	$57.06	-2.7%	COM	14448C104
RBLX	ROBLOX CORP	19,049 (-1.8%)	$1,544 (-42.5%)	0.1%	$55.94	+89.8%	CL A	771049103
PGR	PROGRESSIVE CORP	24,056 (-10.1%)	$5,478 (-17.1%)	0.2%	$198.32	+7.1%	COM	743315103
LOW	LOWES COS INC	25,034 (-11.9%)	$6,037 (-15.4%)	0.3%	$249.30	-3.8%	COM	548661107
WCN	WASTE CONNECTIONS INC	19,525 (-37.0%)	$3,424 (+44.2%)	0.1%	$181.87	-5.0%	COM	94106B101
PAYX	PAYCHEX INC	11,814 (-32.2%)	$1,325 (-40.0%)	0.1%	$123.01	-5.3%	COM	704326107
MU	MICRON TECHNOLOGY INC	55,932 (-38.4%)	$15,964 (+5.0%)	0.7%	$108.02	+112.3%	COM	595112103
GM	GENERAL MTRS CO	30,309 (-42.7%)	$2,465 (-23.6%)	0.1%	$45.62	+54.3%	COM	37045V100
WBD	WARNER BROS DISCOVERY INC	94,019 (-9.7%)	$2,710 (+33.3%)	0.1%	$10.09	+131.5%	COM SER A	934423104
ADBE	ADOBE INC	21,366 (-7.5%)	$7,478 (-8.3%)	0.3%	$510.30	-33.4%	COM	00724F101
APD	AIR PRODS & CHEMS INC	13,344 (-8.3%)	$3,296 (-16.9%)	0.1%	$303.42	-17.1%	COM	009158106
WFC	WELLS FARGO CO NEW	127,814 (-5.1%)	$11,912 (+5.6%)	0.5%	$70.56	+22.8%	COM	949746101
CMCSA	COMCAST CORP NEW	95,442 (-13.4%)	$2,853 (-17.6%)	0.1%	$37.98	-24.9%	CL A	20030N101
CNC	CENTENE CORP DEL	17,186 (-53.2%)	$707 (-46.0%)	0.0%	$63.70	-41.2%	COM	15135B101
SCHW	SCHWAB CHARLES CORP	48,534 (-14.9%)	$4,849 (-10.9%)	0.2%	$67.78	+39.8%	COM	808513105
BEPC	BROOKFIELD RENEWABLE CORP	14,296 (-56.6%)	$548 (-51.6%)	0.0%	$27.68	+44.5%	CL A EX SUB VTG	11285B108
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,525 (-16.9%)	$2,050 (-20.1%)	0.1%	$74.02	+9.5%	COM	744573106
CTAS	CINTAS CORP	18,658 (-4.4%)	$3,509 (-12.4%)	0.1%	$193.87	-3.0%	COM	172908105
XYZ	BLOCK INC	12,458 (-28.2%)	$811 (-35.4%)	0.0%	$74.91	-7.9%	CL A	852234103
INTU	INTUIT	13,916 (-1.5%)	$9,218 (-4.4%)	0.4%	$608.37	+8.6%	COM	461202103
CSGP	COSTAR GROUP INC	16,820 (-4.2%)	$1,131 (+59.3%)	0.0%	$86.44	-18.1%	COM	22160N109
TJX	TJX COS INC NEW	40,883 (-11.8%)	$6,280 (-6.3%)	0.3%	$87.78	+68.3%	COM	872540109
MDT	MEDTRONIC PLC	31,694 (-11.4%)	$3,045 (-10.6%)	0.1%	$82.54	+17.7%	SHS	G5960L103
UNP	UNION PAC CORP	23,502 (-4.1%)	$5,436 (-6.1%)	0.2%	$233.66	-2.7%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	16,087 (-24.3%)	$1,069 (-23.7%)	0.0%	$68.34	-4.0%	COM	31620M106
WDC	WESTERN DIGITAL CORP	34,129 (-17.7%)	$5,879 (-4.6%)	0.2%	$64.73	+134.1%	COM	958102105
JNJ	JOHNSON & JOHNSON	116,629 (-9.4%)	$24,136 (+1.1%)	1.0%	$149.44	+31.8%	COM	478160104
IR	INGERSOLL RAND INC	12,176 (-81.7%)	$965 (+33.5%)	0.0%	$84.07	-6.1%	COM	45687V106
GRAB	GRAB HOLDINGS LIMITED	91,333 (-14.4%)	$456 (-29.0%)	0.0%	$3.99	+38.6%	CLASS A ORD	G4124C109
TD	TORONTO DOMINION BK ONT	113,772 (-16.6%)	$10,723 (-1.7%)	0.5%	$58.78	+43.6%	COM NEW	891160509
CVX	CHEVRON CORP NEW	13,859 (-52.6%)	$2,112 (-7.9%)	0.1%	$147.01	+3.0%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	14,052 (-19.9%)	$1,198 (-12.2%)	0.1%	$80.76	+1.6%	COM	28176E108
PAAS	PAN AMERN SILVER CORP	71,525 (-21.8%)	$3,708 (+4.7%)	0.2%	$22.02	+90.1%	COM	697900108
CAH	CARDINAL HEALTH INC	18,953 (-43.9%)	$3,895 (-3.9%)	0.2%	$127.67	+47.0%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	11,528 (-37.2%)	$750 (-16.7%)	0.0%	$47.10	+29.9%	COM	517834107
KVUE	KENVUE INC	46,218 (-20.6%)	$797 (-15.6%)	0.0%	$19.85	-18.1%	COM	49177J102
YUM	YUM BRANDS INC	28,810 (-2.0%)	$4,358 (-2.5%)	0.2%	$132.68	+11.3%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	17,769 (-10.1%)	$1,763 (+6.7%)	0.1%	$111.92	-17.1%	CL B	911312106
KGC	KINROSS GOLD CORP	45,308 (-18.5%)	$1,276 (-7.5%)	0.1%	$14.74	+76.3%	COM	496902404
BMY	BRISTOL-MYERS SQUIBB CO	64,669 (-14.8%)	$3,488 (+1.9%)	0.1%	$49.47	-3.9%	COM	110122108
CTVA	CORTEVA INC	15,645 (-4.5%)	$1,049 (-5.4%)	0.0%	$66.97	-3.6%	COM	22052L104
BNS	BANK NOVA SCOTIA HALIFAX	105,681 (-12.7%)	$7,795 (-0.4%)	0.3%	$46.95	+44.8%	COM	064149107
TFC	TRUIST FINL CORP	12,806 (-10.5%)	$630 (-3.7%)	0.0%	$44.34	+3.3%	COM	89832Q109
TSLA	TESLA INC	123,434 (-1.1%)	$55,511 (+0.0%)	2.4%	$273.08	+62.3%	COM	88160R101

Unchanged Positions (9)

META META PLATFORMS INC 2.5%

Value ($000) $58,485 Shares 88,601 Est. Cost $457.74 Unrealized +45.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,775 Shares 24,534 Est. Cost $32.29 Unrealized +302.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $10,089 Shares 125,672 Est. Cost $67.59 Unrealized +22.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $6,584 Shares 53,644 Est. Cost $82.54 Unrealized +46.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $698 Shares 12,784 Est. Cost $48.49 Unrealized +12.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,097 Shares 12,560 Est. Cost $90.13 Unrealized -1.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $737 Shares 10,953 Est. Cost $59.90 Unrealized +16.1%

IVPAF IVANHOE ELECTRIC INC 0.0%

Value ($000) $272 Shares 23,908 Est. Cost $8.57 Unrealized +19.3%

TOST TOAST INC 0.0%

Value ($000) $578 Shares 16,266 Est. Cost $38.38 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	88,601	$58,485	2.5%	$457.74	+45.8%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	24,534	$2,775	0.1%	$32.29	+302.8%	COM CL A	770700102
NEE	NEXTERA ENERGY INC	125,672	$10,089	0.4%	$67.59	+22.1%	COM	65339F101
GILD	GILEAD SCIENCES INC	53,644	$6,584	0.3%	$82.54	+46.5%	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	12,784	$698	0.0%	$48.49	+12.9%	COM SHS	31620R303
OTIS	OTIS WORLDWIDE CORP	12,560	$1,097	0.0%	$90.13	-1.0%	COM	68902V107
ES	EVERSOURCE ENERGY	10,953	$737	0.0%	$59.90	+16.1%	COM	30040W108
IVPAF	IVANHOE ELECTRIC INC	23,908	$272	0.0%	$8.57	+19.3%	COM	46579R104
TOST	TOAST INC	16,266	$578	0.0%	$38.38	-6.1%	CL A	888787108