DE BURLO GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	444,000	$17,969	4.1%	$46.68	0.0%	CL A LTD VT SH	11271J107
EQT	EQT CORP	145,900	$9,285	2.1%	$55.27	0.0%	COM	26884L109
SEI	SOLARIS ENERGY INFRAS INC	84,000	$4,747	1.1%	$53.03	0.0%	COM CL A	83418M103
TSLA	TESLA INC	12,626	$4,694	1.1%	$425.98	0.0%	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	15,000	$4,189	0.9%	$301.15	0.0%	COM	21037T109
CORZ	CORE SCIENTIFIC INC NEW	266,400	$3,985	0.9%	$17.70	0.0%	COM	21874A106
CRWD	CROWDSTRIKE HLDGS INC	10,000	$3,904	0.9%	$431.12	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	22,500	$3,393	0.8%	$194.49	0.0%	COM SHS	833445109
EWJ	ISHARES INC	35,900	$3,031	0.7%	$84.44	—	MSCI JAPAN ETF	46434G822
IREN	IREN LIMITED	81,800	$2,804	0.6%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
RIOT	RIOT PLATFORMS INC	111,000	$1,372	0.3%	$15.87	0.0%	COM	767292105
AZN	ASTRAZENECA PLC	5,924	$1,168	0.3%	$190.39	0.0%	ORD	G0593M107
BOOT	BOOT BARN HLDGS INC	7,500	$1,098	0.2%	$190.69	0.0%	COM	099406100
GDX	VANECK ETF TRUST	3,001	$275	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	1,563	$265	0.1%	$138.74	0.0%	COM	30231G102
AMGN	AMGEN INC	595	$209	0.0%	$349.67	0.0%	COM	031162100

Increased Positions (4)

WY WEYERHAEUSER CO 2.0%

Value ($000) $8,770 (+174.2%) Shares 359,000 (+165.9%) Est. Cost $23.50 Unrealized +1.3%

V VISA INC 2.2%

Value ($000) $9,804 (+18.6%) Shares 32,438 (+37.6%) Est. Cost $236.92 Unrealized +38.9%

TER TERADYNE INC 0.5%

Value ($000) $2,284 (+57.5%) Shares 7,705 (+2.8%) Est. Cost $113.36 Unrealized +134.5%

BLD TOPBUILD COR 0.1%

Value ($000) $627 (-14.2%) Shares 1,784 (+1.9%) Est. Cost $190.58 Unrealized +158.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	359,000 (+165.9%)	$8,770 (+174.2%)	2.0%	$23.50	+1.3%	COM NEW	962166104
V	VISA INC	32,438 (+37.6%)	$9,804 (+18.6%)	2.2%	$236.92	+38.9%	COM CL A	92826C839
TER	TERADYNE INC	7,705 (+2.8%)	$2,284 (+57.5%)	0.5%	$113.36	+134.5%	COM	880770102
BLD	TOPBUILD COR	1,784 (+1.9%)	$627 (-14.2%)	0.1%	$190.58	+158.1%	COM	89055F103

Exited Positions (7)

IWM ISHARES TR 7.6%

Value ($000) $33,483 Shares 136,020 Est. Cost $246.16 Unrealized —

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $12,398 Shares 2,315 Est. Cost $4421.64 Unrealized +8.1%

KKR KKR & CO INC 2.8%

Value ($000) $12,136 Shares 95,200 Est. Cost $97.70 Unrealized +17.5%

ONON ON HLDG AG 1.6%

Value ($000) $6,932 Shares 149,150 Est. Cost $36.85 Unrealized +25.7%

BX BLACKSTONE INC 0.8%

Value ($000) $3,692 Shares 23,950 Est. Cost $144.08 Unrealized -2.2%

ETN EATON CORP PLC 0.6%

Value ($000) $2,529 Shares 7,940 Est. Cost $306.99 Unrealized +15.2%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,069 Shares 11,626 Est. Cost $54839.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	136,020	$33,483	7.6%	$246.16	—	—	464287655
BKNG	BOOKING HOLDINGS INC	2,315	$12,398	2.8%	$4421.64	+8.1%	—	09857L108
KKR	KKR & CO INC	95,200	$12,136	2.8%	$97.70	+17.5%	—	48251W104
ONON	ON HLDG AG	149,150	$6,932	1.6%	$36.85	+25.7%	—	H5919C104
BX	BLACKSTONE INC	23,950	$3,692	0.8%	$144.08	-2.2%	—	09260D107
ETN	EATON CORP PLC	7,940	$2,529	0.6%	$306.99	+15.2%	—	G29183103
AZN	ASTRAZENECA PLC	11,626	$1,069	0.2%	$54839.98	—	—	046353108

Decreased Positions (46)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,907 (-91.0%) Shares 6,066 (-90.6%) Est. Cost $406.53 Unrealized +21.4%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $7,835 (-77.5%) Shares 84,875 (-77.8%) Est. Cost $90.83 Unrealized +4.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $15,720 (-60.6%) Shares 75,480 (-56.3%) Est. Cost $149.86 Unrealized +51.4%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $12,182 (-64.6%) Shares 14,400 (-63.3%) Est. Cost $567.08 Unrealized +64.5%

ADSK AUTODESK INC 3.4%

Value ($000) $15,076 (-59.3%) Shares 62,976 (-49.7%) Est. Cost $283.34 Unrealized -10.4%

LLY ELI LILLY & CO 5.5%

Value ($000) $24,390 (-46.9%) Shares 26,518 (-38.0%) Est. Cost $582.82 Unrealized +79.7%

IEMG ISHARES INC 2.0%

Value ($000) $8,785 (-70.3%) Shares 125,950 (-71.4%) Est. Cost $59.09 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $19,406 (-50.1%) Shares 52,424 (-34.8%) Est. Cost $314.84 Unrealized +38.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $592 (-96.9%) Shares 16,100 (-95.7%) Est. Cost $55.49 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $27,429 (-39.0%) Shares 95,384 (-33.6%) Est. Cost $266.79 Unrealized +21.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $307 (-98.0%) Shares 2,005 (-97.3%) Est. Cost $196.79 Unrealized -4.1%

INTU INTUIT 3.0%

Value ($000) $13,056 (-53.5%) Shares 30,195 (-28.8%) Est. Cost $677.65 Unrealized -26.6%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $11,836 (-56.0%) Shares 67,865 (-52.9%) Est. Cost $125.82 Unrealized +48.3%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $22,386 (-38.8%) Shares 110,045 (-35.6%) Est. Cost $155.23 Unrealized +42.8%

MCK MCKESSON CORP 4.6%

Value ($000) $20,448 (-40.1%) Shares 23,630 (-43.3%) Est. Cost $703.26 Unrealized +24.5%

NFLX NETFLIX INC. 0.1%

Value ($000) $554 (-95.7%) Shares 5,760 (-95.8%) Est. Cost $105.63 Unrealized -20.6%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $3,179 (-77.4%) Shares 8,985 (-71.6%) Est. Cost $462.16 Unrealized -18.2%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $6,052 (-64.0%) Shares 3,500 (-58.0%) Est. Cost $2365.64 Unrealized -12.6%

TT TRANE TECHNOLOGIES PLC 1.8%

Value ($000) $8,022 (-49.7%) Shares 19,250 (-53.0%) Est. Cost $280.35 Unrealized +50.6%

AVGO BROADCOM INC 2.2%

Value ($000) $9,728 (-44.1%) Shares 31,431 (-37.5%) Est. Cost $190.97 Unrealized +75.0%

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $8,669 (-43.7%) Shares 121,995 (-41.1%) Est. Cost $77.79 Unrealized +8.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $358 (-94.7%) Shares 1,633 (-94.9%) Est. Cost $241.73 Unrealized -10.4%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value ($000) $12,273 (-28.2%) Shares 12,317 (-37.9%) Est. Cost $571.98 Unrealized +68.5%

META META PLATFORMS INC 2.0%

Value ($000) $9,011 (-29.0%) Shares 15,750 (-18.1%) Est. Cost $531.33 Unrealized +23.4%

SNPS SYNOPSYS INC 1.2%

Value ($000) $5,313 (-37.2%) Shares 13,400 (-25.6%) Est. Cost $444.23 Unrealized +6.2%

AAPL APPLE INC 7.3%

Value ($000) $32,036 (-8.4%) Shares 126,232 (-1.9%) Est. Cost $132.86 Unrealized +97.8%

ADBE ADOBE INC 0.1%

Value ($000) $454 (-79.3%) Shares 1,868 (-70.1%) Est. Cost $388.97 Unrealized -25.5%

DHR DANAHER CORP DEL 0.8%

Value ($000) $3,435 (-28.4%) Shares 18,119 (-13.6%) Est. Cost $240.21 Unrealized -6.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $4,937 (-17.8%) Shares 10,045 (-3.0%) Est. Cost $545.70 Unrealized +5.3%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $281 (-73.8%) Shares 2,733 (-68.0%) Est. Cost $104.87 Unrealized +10.1%

CRM SALESFORCE INC 0.3%

Value ($000) $1,392 (-35.2%) Shares 7,455 (-8.0%) Est. Cost $167.53 Unrealized +28.8%

ASML ASML HLDG NV 0.8%

Value ($000) $3,712 (+22.2%) Shares 2,810 (-1.1%) Est. Cost $712.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,770 (+14.5%) Shares 11,158 (-3.3%) Est. Cost $98.32 Unrealized +293.7%

SYK STRYKER CORPORATION 0.2%

Value ($000) $742 (-33.4%) Shares 2,258 (-28.7%) Est. Cost $221.51 Unrealized +64.6%

MASI MASIMO CORP 0.3%

Value ($000) $1,388 (+34.2%) Shares 7,802 (-1.9%) Est. Cost $146.09 Unrealized -0.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,414 (-16.1%) Shares 8,820 (-3.6%) Est. Cost $133.54 Unrealized +28.9%

CHD CHURCH & DWIGHT CO INC 0.6%

Value ($000) $2,475 (+8.4%) Shares 26,517 (-2.6%) Est. Cost $82.83 Unrealized +14.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $555 (-25.2%) Shares 2,734 (-5.3%) Est. Cost $222.71 Unrealized +8.1%

GIS GENERAL MILLS INC 0.1%

Value ($000) $395 (-28.1%) Shares 10,600 (-10.2%) Est. Cost $67.78 Unrealized -32.9%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,621 (-8.0%) Shares 13,203 (-1.9%) Est. Cost $102.84 Unrealized +31.3%

STE STERIS PLC 0.2%

Value ($000) $712 (-14.1%) Shares 3,220 (-1.5%) Est. Cost $197.17 Unrealized +29.5%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $1,784 (-5.6%) Shares 10,338 (-3.9%) Est. Cost $223.83 Unrealized -21.9%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,841 (-4.7%) Shares 12,748 (-5.4%) Est. Cost $134.52 Unrealized +12.8%

MAS MASCO CORP 0.2%

Value ($000) $966 (-8.3%) Shares 16,001 (-3.6%) Est. Cost $48.85 Unrealized +44.5%

VLTO VERALTO CORP 0.1%

Value ($000) $366 (-12.8%) Shares 4,135 (-1.6%) Est. Cost $82.23 Unrealized +18.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $463 (-4.4%) Shares 1,736 (-1.4%) Est. Cost $233.97 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,066 (-90.6%)	$2,907 (-91.0%)	0.7%	$406.53	+21.4%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	84,875 (-77.8%)	$7,835 (-77.5%)	1.8%	$90.83	+4.6%	COM	67103H107
AMZN	AMAZON COM INC	75,480 (-56.3%)	$15,720 (-60.6%)	3.6%	$149.86	+51.4%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	14,400 (-63.3%)	$12,182 (-64.6%)	2.8%	$567.08	+64.5%	COM	38141G104
ADSK	AUTODESK INC	62,976 (-49.7%)	$15,076 (-59.3%)	3.4%	$283.34	-10.4%	COM	052769106
LLY	ELI LILLY & CO	26,518 (-38.0%)	$24,390 (-46.9%)	5.5%	$582.82	+79.7%	COM	532457108
IEMG	ISHARES INC	125,950 (-71.4%)	$8,785 (-70.3%)	2.0%	$59.09	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	52,424 (-34.8%)	$19,406 (-50.1%)	4.4%	$314.84	+38.0%	COM	594918104
NVO	NOVO-NORDISK A S	16,100 (-95.7%)	$592 (-96.9%)	0.1%	$55.49	—	ADR	670100205
GOOGL	ALPHABET INC	95,384 (-33.6%)	$27,429 (-39.0%)	6.2%	$266.79	+21.2%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	2,005 (-97.3%)	$307 (-98.0%)	0.1%	$196.79	-4.1%	COM	550021109
INTU	INTUIT	30,195 (-28.8%)	$13,056 (-53.5%)	3.0%	$677.65	-26.6%	COM	461202103
NVDA	NVIDIA CORPORATION	67,865 (-52.9%)	$11,836 (-56.0%)	2.7%	$125.82	+48.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	110,045 (-35.6%)	$22,386 (-38.8%)	5.1%	$155.23	+42.8%	COM	007903107
MCK	MCKESSON CORP	23,630 (-43.3%)	$20,448 (-40.1%)	4.6%	$703.26	+24.5%	COM	58155Q103
NFLX	NETFLIX INC.	5,760 (-95.8%)	$554 (-95.7%)	0.1%	$105.63	-20.6%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	8,985 (-71.6%)	$3,179 (-77.4%)	0.7%	$462.16	-18.2%	COM	776696106
MELI	MERCADOLIBRE INC	3,500 (-58.0%)	$6,052 (-64.0%)	1.4%	$2365.64	-12.6%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	19,250 (-53.0%)	$8,022 (-49.7%)	1.8%	$280.35	+50.6%	SHS	G8994E103
AVGO	BROADCOM INC	31,431 (-37.5%)	$9,728 (-44.1%)	2.2%	$190.97	+75.0%	COM	11135F101
SWK	STANLEY BLACK & DECKER INC	121,995 (-41.1%)	$8,669 (-43.7%)	2.0%	$77.79	+8.6%	COM	854502101
RSG	REPUBLIC SVCS INC	1,633 (-94.9%)	$358 (-94.7%)	0.1%	$241.73	-10.4%	COM	760759100
COST	COSTCO WHOLESALE CORPORATION	12,317 (-37.9%)	$12,273 (-28.2%)	2.8%	$571.98	+68.5%	COM	22160K105
META	META PLATFORMS INC	15,750 (-18.1%)	$9,011 (-29.0%)	2.0%	$531.33	+23.4%	CL A	30303M102
SNPS	SYNOPSYS INC	13,400 (-25.6%)	$5,313 (-37.2%)	1.2%	$444.23	+6.2%	COM	871607107
AAPL	APPLE INC	126,232 (-1.9%)	$32,036 (-8.4%)	7.3%	$132.86	+97.8%	COM	037833100
ADBE	ADOBE INC	1,868 (-70.1%)	$454 (-79.3%)	0.1%	$388.97	-25.5%	COM	00724F101
DHR	DANAHER CORP DEL	18,119 (-13.6%)	$3,435 (-28.4%)	0.8%	$240.21	-6.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	10,045 (-3.0%)	$4,937 (-17.8%)	1.1%	$545.70	+5.3%	COM	883556102
ABT	ABBOTT LABORATORIES	2,733 (-68.0%)	$281 (-73.8%)	0.1%	$104.87	+10.1%	COM	002824100
CRM	SALESFORCE INC	7,455 (-8.0%)	$1,392 (-35.2%)	0.3%	$167.53	+28.8%	COM	79466L302
ASML	ASML HLDG NV	2,810 (-1.1%)	$3,712 (+22.2%)	0.8%	$712.17	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	11,158 (-3.3%)	$3,770 (+14.5%)	0.9%	$98.32	+293.7%	COM	595112103
SYK	STRYKER CORPORATION	2,258 (-28.7%)	$742 (-33.4%)	0.2%	$221.51	+64.6%	COM	863667101
MASI	MASIMO CORP	7,802 (-1.9%)	$1,388 (+34.2%)	0.3%	$146.09	-0.6%	COM	574795100
PANW	PALO ALTO NETWORKS INC	8,820 (-3.6%)	$1,414 (-16.1%)	0.3%	$133.54	+28.9%	COM	697435105
CHD	CHURCH & DWIGHT CO INC	26,517 (-2.6%)	$2,475 (+8.4%)	0.6%	$82.83	+14.5%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	2,734 (-5.3%)	$555 (-25.2%)	0.1%	$222.71	+8.1%	COM	053015103
GIS	GENERAL MILLS INC	10,600 (-10.2%)	$395 (-28.1%)	0.1%	$67.78	-32.9%	COM	370334104
ANET	ARISTA NETWORKS INC	13,203 (-1.9%)	$1,621 (-8.0%)	0.4%	$102.84	+31.3%	COM SHS	040413205
STE	STERIS PLC	3,220 (-1.5%)	$712 (-14.1%)	0.2%	$197.17	+29.5%	SHS USD	G8473T100
AMT	AMERICAN TOWER CORP	10,338 (-3.9%)	$1,784 (-5.6%)	0.4%	$223.83	-21.9%	COM	03027X100
PG	PROCTER & GAMBLE CO	12,748 (-5.4%)	$1,841 (-4.7%)	0.4%	$134.52	+12.8%	COM	742718109
MAS	MASCO CORP	16,001 (-3.6%)	$966 (-8.3%)	0.2%	$48.85	+44.5%	COM	574599106
VLTO	VERALTO CORP	4,135 (-1.6%)	$366 (-12.8%)	0.1%	$82.23	+18.6%	COM SHS	92338C103
CI	THE CIGNA GROUP	1,736 (-1.4%)	$463 (-4.4%)	0.1%	$233.97	+20.0%	COM	125523100

Unchanged Positions (22)

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $6,799 Shares 13,607 Est. Cost $353.82 Unrealized +52.4%

ABBV ABBVIE INC 1.3%

Value ($000) $5,728 Shares 26,339 Est. Cost $106.60 Unrealized +108.8%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $2,818 Shares 9,580 Est. Cost $117.95 Unrealized +164.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $395 Shares 2,000 Est. Cost $180.11 Unrealized +31.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $855 Shares 6,133 Est. Cost $57.28 Unrealized +141.6%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $1,524 Shares 19,031 Est. Cost $96.90 Unrealized -15.4%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $949 Shares 5,135 Est. Cost $105.33 Unrealized +62.8%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $246 Shares 3,100 Est. Cost $98.40 Unrealized +3.4%

LIN LINDE PLC 0.1%

Value ($000) $407 Shares 820 Est. Cost $327.65 Unrealized +40.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $418 Shares 4,500 Est. Cost $77.12 Unrealized +13.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $301 Shares 1,000 Est. Cost $295.72 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $326 Shares 1,333 Est. Cost $152.45 Unrealized +49.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $615 Shares 4,667 Est. Cost $102.70 Unrealized +30.8%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $2,123 Shares 4,755 Est. Cost $321.24 Unrealized +45.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $136 Shares 14,463 Est. Cost $51.24 Unrealized -76.9%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $1,008 Shares 7,408 Est. Cost $139.65 Unrealized -7.7%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $229 Shares 900 Est. Cost $198.37 Unrealized +36.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $207 Shares 4,248 Est. Cost $41.45 Unrealized +29.5%

UNP UNION PAC CORP 0.1%

Value ($000) $234 Shares 964 Est. Cost $204.23 Unrealized +19.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $697 Shares 2,175 Est. Cost $229.70 Unrealized +54.7%

ECL ECOLAB INC 0.1%

Value ($000) $492 Shares 1,850 Est. Cost $156.07 Unrealized +83.4%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $636 Shares 3,116 Est. Cost $122.96 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	13,607	$6,799	1.5%	$353.82	+52.4%	CL A	57636Q104
ABBV	ABBVIE INC	26,339	$5,728	1.3%	$106.60	+108.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	9,580	$2,818	0.6%	$117.95	+164.0%	COM	46625H100
FSLR	FIRST SOLAR INC	2,000	$395	0.1%	$180.11	+31.7%	COM	336433107
GILD	GILEAD SCIENCES INC	6,133	$855	0.2%	$57.28	+141.6%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	19,031	$1,524	0.3%	$96.90	-15.4%	COM	28176E108
ATO	ATMOS ENERGY CORP	5,135	$949	0.2%	$105.33	+62.8%	COM	049560105
CWST	CASELLA WASTE SYS INC	3,100	$246	0.1%	$98.40	+3.4%	CL A	147448104
LIN	LINDE PLC	820	$407	0.1%	$327.65	+40.4%	SHS	G54950103
NEE	NEXTERA ENERGY INC	4,500	$418	0.1%	$77.12	+13.0%	COM	65339F101
LPLA	LPL FINL HLDGS INC	1,000	$301	0.1%	$295.72	+20.7%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,333	$326	0.1%	$152.45	+49.5%	COM	478160104
NBIX	NEUROCRINE BIOSCIENCES INC	4,667	$615	0.1%	$102.70	+30.8%	COM	64125C109
VRTX	VERTEX PHARMACEUTICALS INC	4,755	$2,123	0.5%	$321.24	+45.5%	COM	92532F100
IART	INTEGRA LIFESCIENCES HLDGS C	14,463	$136	0.0%	$51.24	-76.9%	COM NEW	457985208
AWK	AMERICAN WTR WKS CO INC NEW	7,408	$1,008	0.2%	$139.65	-7.7%	COM	030420103
RGLD	ROYAL GOLD INC	900	$229	0.1%	$198.37	+36.1%	COM	780287108
BAC	BANK AMERICA CORP	4,248	$207	0.0%	$41.45	+29.5%	COM	060505104
UNP	UNION PAC CORP	964	$234	0.1%	$204.23	+19.1%	COM	907818108
SHW	SHERWIN WILLIAMS CO	2,175	$697	0.2%	$229.70	+54.7%	COM	824348106
ECL	ECOLAB INC	1,850	$492	0.1%	$156.07	+83.4%	COM	278865100
RGA	REINSURANCE GROUP AMER INC	3,116	$636	0.1%	$122.96	+68.9%	COM NEW	759351604