Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	33,482	$5.449M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
INTC	INTEL CORP	14,637	$1.76M	0.5%	$120.23	$102.00	+17.9%	COM	458140100
WEC	WEC ENERGY GROUP INC	14,799	$1.491M	0.4%	$100.78	$108.87	-7.4%	COM	92939U106
TMUS	T-MOBILE US INC	7,872	$1.284M	0.4%	$163.08	$179.00	-8.9%	COM	872590104
SPCX	SPACE EXPLORATION TECHN CORP	7,901	$1.192M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SLB	SLB LIMITED	23,738	$1.157M	0.3%	$48.72	$51.52	-5.4%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	23,523	$1.027M	0.3%	$43.65	$46.30	-5.7%	COM	101137107
ZTS	ZOETIS INC	12,277	$857K	0.2%	$69.83	$74.74	-6.6%	CL A	98978V103
THC	TENET HEALTHCARE CORP	2,822	$721K	0.2%	$255.56	$246.12	+3.8%	COM NEW	88033G407
MRVL	MARVELL TECHNOLOGY INC	2,640	$698K	0.2%	$264.21	$224.23	+17.8%	COM	573874104
COF	CAPITAL ONE FINL CORP	3,569	$689K	0.2%	$193.07	$209.84	-8.0%	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	738	$681K	0.2%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
IESC	IES HOLDINGS INC	1,838	$590K	0.2%	$321.08	$520.29	-38.3%	COM	44951W106
DLTR	DOLLAR TREE INC	5,169	$589K	0.2%	$114.02	$124.37	-8.3%	COM	256746108
IDXX	IDEXX LABS INC	1,098	$573K	0.2%	$522.19	$547.94	-4.7%	COM	45168D104
FIVE	FIVE BELOW INC	2,587	$568K	0.2%	$219.57	$224.28	-2.1%	COM	33829M101
LDOS	LEIDOS HOLDINGS INC	4,510	$549K	0.2%	$121.83	$125.00	-2.5%	COM	525327102
FITB	FIFTH THIRD BANCORP	10,308	$521K	0.1%	$50.58	$55.63	-9.1%	COM	316773100
ZM	ZOOM COMMUNICATIONS INC	5,568	$505K	0.1%	$90.77	$95.31	-4.8%	CL A	98980L101
OKE	ONEOK INC NEW	5,591	$477K	0.1%	$85.27	$85.27	—	COM	30609A109
FSLR	FIRST SOLAR INC	1,834	$321K	0.1%	$175.16	$211.60	-17.2%	COM	336433107

Increased Positions (24)

MSFT MICROSOFT CORP 6.4%

Value $23.27M (+68.5%) Shares 45,371 (+22.5%) Share Price $512.90 Est. Cost/Share $189.08 Unrealized @ Report Date +171.3%

AAPL APPLE INC 6.2%

Value $22.62M (+32.4%) Shares 67,922 (+15.0%) Share Price $333.02 Est. Cost/Share $146.56 Unrealized @ Report Date +127.2%

NVDA NVIDIA CORPORATION 6.2%

Value $22.52M (+25.2%) Shares 98,586 (+9.7%) Share Price $228.38 Est. Cost/Share $111.33 Unrealized @ Report Date +105.1%

CRM SALESFORCE INC 0.6%

Value $2.322M (+281.5%) Shares 10,114 (+160.3%) Share Price $229.57 Est. Cost/Share $219.93 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 3.9%

Value $14.02M (+12.0%) Shares 56,255 (+7.2%) Share Price $249.15 Est. Cost/Share $154.28 Unrealized @ Report Date +61.5%

GOOGL ALPHABET INC 4.0%

Value $14.38M (+10.6%) Shares 41,785 (+14.9%) Share Price $344.08 Est. Cost/Share $170.53 Unrealized @ Report Date +101.8%

LRCX LAM RESEARCH CORP 1.3%

Value $4.707M (-20.0%) Shares 14,328 (+5.6%) Share Price $328.51 Est. Cost/Share $150.69 Unrealized @ Report Date +118.0%

NFLX NETFLIX INC. 0.6%

Value $2.037M (+93.2%) Shares 29,272 (+98.3%) Share Price $69.58 Est. Cost/Share $86.58 Unrealized @ Report Date -19.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.204M (+149.1%) Shares 6,439 (+55.4%) Share Price $187.05 Est. Cost/Share $132.28 Unrealized @ Report Date +41.4%

TSLA TESLA INC 1.3%

Value $4.897M (-12.2%) Shares 13,803 (+4.1%) Share Price $354.81 Est. Cost/Share $302.68 Unrealized @ Report Date +17.2%

TFC TRUIST FINL CORP 0.3%

Value $954K (+101.2%) Shares 20,614 (+116.5%) Share Price $46.30 Est. Cost/Share $40.05 Unrealized @ Report Date +15.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $4.587M (+11.5%) Shares 7,498 (+5.9%) Share Price $611.76 Est. Cost/Share $288.79 Unrealized @ Report Date +111.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.48M (+43.1%) Shares 21,603 (+50.8%) Share Price $68.51 Est. Cost/Share $65.32 Unrealized @ Report Date +4.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.534M (+27.9%) Shares 6,901 (+41.7%) Share Price $222.26 Est. Cost/Share $184.36 Unrealized @ Report Date +20.6%

ECG EVERUS CONSTR GROUP 0.3%

Value $925K (+45.6%) Shares 7,868 (+105.6%) Share Price $117.52 Est. Cost/Share $136.19 Unrealized @ Report Date -13.7%

BA BOEING CO 0.7%

Value $2.449M (+12.8%) Shares 13,162 (+31.3%) Share Price $186.05 Est. Cost/Share $202.82 Unrealized @ Report Date -8.3%

CI THE CIGNA GROUP 0.8%

Value $2.999M (+8.8%) Shares 11,031 (+10.3%) Share Price $271.83 Est. Cost/Share $288.87 Unrealized @ Report Date -5.9%

APH AMPHENOL CORP 0.8%

Value $2.804M (+6.5%) Shares 33,265 (+122.7%) Share Price $84.30 Est. Cost/Share $136.65 Unrealized @ Report Date -38.3%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.483M (+12.6%) Shares 6,147 (+56.3%) Share Price $241.31 Est. Cost/Share $161.61 Unrealized @ Report Date +49.3%

G GENPACT LIMITED 0.1%

Value $318K (+57.6%) Shares 9,775 (+33.3%) Share Price $32.53 Est. Cost/Share $41.40 Unrealized @ Report Date -21.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.278M (-8.1%) Shares 4,826 (+165.0%) Share Price $264.75 Est. Cost/Share $346.61 Unrealized @ Report Date -23.6%

DAL DELTA AIR LINES INC 1.1%

Value $3.836M (+2.8%) Shares 45,965 (+15.4%) Share Price $83.46 Est. Cost/Share $54.44 Unrealized @ Report Date +53.3%

MLI MUELLER INDS INC 0.4%

Value $1.406M (-5.8%) Shares 23,196 (+91.1%) Share Price $60.61 Est. Cost/Share $84.82 Unrealized @ Report Date -28.5%

QCOM QUALCOMM INC 0.5%

Value $1.79M (+2.3%) Shares 9,727 (+2.7%) Share Price $184.04 Est. Cost/Share $162.47 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,371 (+22.5%)	$23.27M (+68.5%)	6.4%	$512.90	$189.08	+171.3%	COM	594918104
AAPL	APPLE INC	67,922 (+15.0%)	$22.62M (+32.4%)	6.2%	$333.02	$146.56	+127.2%	COM	037833100
NVDA	NVIDIA CORPORATION	98,586 (+9.7%)	$22.52M (+25.2%)	6.2%	$228.38	$111.33	+105.1%	COM	67066G104
CRM	SALESFORCE INC	10,114 (+160.3%)	$2.322M (+281.5%)	0.6%	$229.57	$219.93	+4.4%	COM	79466L302
AMZN	AMAZON COM INC	56,255 (+7.2%)	$14.02M (+12.0%)	3.9%	$249.15	$154.28	+61.5%	COM	023135106
GOOGL	ALPHABET INC	41,785 (+14.9%)	$14.38M (+10.6%)	4.0%	$344.08	$170.53	+101.8%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	14,328 (+5.6%)	$4.707M (-20.0%)	1.3%	$328.51	$150.69	+118.0%	COM NEW	512807306
NFLX	NETFLIX INC.	29,272 (+98.3%)	$2.037M (+93.2%)	0.6%	$69.58	$86.58	-19.6%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	6,439 (+55.4%)	$1.204M (+149.1%)	0.3%	$187.05	$132.28	+41.4%	CL A	69608A108
TSLA	TESLA INC	13,803 (+4.1%)	$4.897M (-12.2%)	1.3%	$354.81	$302.68	+17.2%	COM	88160R101
TFC	TRUIST FINL CORP	20,614 (+116.5%)	$954K (+101.2%)	0.3%	$46.30	$40.05	+15.6%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	7,498 (+5.9%)	$4.587M (+11.5%)	1.3%	$611.76	$288.79	+111.8%	COM	007903107
UBER	UBER TECHNOLOGIES INC	21,603 (+50.8%)	$1.48M (+43.1%)	0.4%	$68.51	$65.32	+4.9%	COM	90353T100
PNC	PNC FINL SVCS GROUP INC	6,901 (+41.7%)	$1.534M (+27.9%)	0.4%	$222.26	$184.36	+20.6%	COM	693475105
ECG	EVERUS CONSTR GROUP	7,868 (+105.6%)	$925K (+45.6%)	0.3%	$117.52	$136.19	-13.7%	COM	300426103
BA	BOEING CO	13,162 (+31.3%)	$2.449M (+12.8%)	0.7%	$186.05	$202.82	-8.3%	COM	097023105
CI	THE CIGNA GROUP	11,031 (+10.3%)	$2.999M (+8.8%)	0.8%	$271.83	$288.87	-5.9%	COM	125523100
APH	AMPHENOL CORP	33,265 (+122.7%)	$2.804M (+6.5%)	0.8%	$84.30	$136.65	-38.3%	CL A	032095101
VRT	VERTIV HOLDINGS CO	6,147 (+56.3%)	$1.483M (+12.6%)	0.4%	$241.31	$161.61	+49.3%	COM CL A	92537N108
G	GENPACT LIMITED	9,775 (+33.3%)	$318K (+57.6%)	0.1%	$32.53	$41.40	-21.4%	SHS	G3922B107
CRWD	CROWDSTRIKE HLDGS INC	4,826 (+165.0%)	$1.278M (-8.1%)	0.4%	$264.75	$346.61	-23.6%	CL A	22788C105
DAL	DELTA AIR LINES INC	45,965 (+15.4%)	$3.836M (+2.8%)	1.1%	$83.46	$54.44	+53.3%	COM NEW	247361702
MLI	MUELLER INDS INC	23,196 (+91.1%)	$1.406M (-5.8%)	0.4%	$60.61	$84.82	-28.5%	COM	624756102
QCOM	QUALCOMM INC	9,727 (+2.7%)	$1.79M (+2.3%)	0.5%	$184.04	$162.47	+13.3%	COM	747525103

Exited Positions (23)

XOM EXXON MOBIL CORP 1.4%

Value $5.024M Shares 36,749 Share Price $136.72 * Est. Cost/Share $82.62 Unrealized @ Report Date +97.0%

FLEX FLEX LTD 0.4%

Value $1.616M Shares 9,969 Share Price $162.07 * Est. Cost/Share $53.12 Unrealized @ Report Date +107.0%

USFD US FOODS HLDG CORP 0.4%

Value $1.573M Shares 15,381 Share Price $102.25 * Est. Cost/Share $49.70 Unrealized @ Report Date +85.5%

WDC WESTERN DIGITAL CORP 0.4%

Value $1.525M Shares 2,388 Share Price $638.72 * Est. Cost/Share $314.01 Unrealized @ Report Date +44.7%

JBL JABIL INC 0.3%

Value $1.175M Shares 3,049 Share Price $385.48 * Est. Cost/Share $156.94 Unrealized @ Report Date +82.8%

NET CLOUDFLARE INC 0.3%

Value $1.119M Shares 4,561 Share Price $245.28 * Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

APP APPLOVIN CORP 0.2%

Value $836K Shares 1,622 Share Price $515.23 * Est. Cost/Share $77.59 Unrealized @ Report Date +274.3%

CBRE CBRE GROUP INC 0.2%

Value $823K Shares 6,111 Share Price $134.69 * Est. Cost/Share $81.61 Unrealized @ Report Date +57.4%

MIDD MIDDLEBY CORP 0.2%

Value $749K Shares 4,355 Share Price $172.01 * Est. Cost/Share $131.27 Unrealized @ Report Date -21.1%

SSD SIMPSON MFG INC 0.2%

Value $686K Shares 3,278 Share Price $209.35 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%

CART MAPLEBEAR INC 0.2%

Value $678K Shares 14,322 Share Price $47.35 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.5%

CNC CENTENE CORP DEL 0.2%

Value $650K Shares 10,119 Share Price $64.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

AGCO AGCO CORP 0.2%

Value $609K Shares 5,087 Share Price $119.70 * Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $526K Shares 2,948 Share Price $178.59 * Est. Cost/Share $187.25 Unrealized @ Report Date -13.7%

OKE ONEOK INC NEW 0.1%

Value $483K Shares 5,560 Share Price $86.94 Est. Cost/Share $38.28 Unrealized @ Report Date +122.7%

NOW SERVICENOW INC 0.1%

Value $457K Shares 4,601 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

CSL CARLISLE COS INC 0.1%

Value $436K Shares 1,203 Share Price $362.75 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

APTV APTIV PLC 0.1%

Value $429K Shares 6,988 Share Price $61.38 * Est. Cost/Share $61.92 Unrealized @ Report Date -30.5%

DIS DISNEY WALT CO 0.1%

Value $418K Shares 4,338 Share Price $96.25 * Est. Cost/Share $107.21 Unrealized @ Report Date -2.2%

CHWY CHEWY INC 0.1%

Value $407K Shares 20,692 Share Price $19.65 * Est. Cost/Share $27.82 Unrealized @ Report Date -34.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $229K Shares 1,844 Share Price $124.44 * Est. Cost/Share $282.60 Unrealized @ Report Date -35.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $225K Shares 2,095 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $214K Shares 1,946 Share Price $109.77 * Est. Cost/Share $103.16 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	36,749	$5.024M	1.4%	$136.72 *	$82.62	+97.0%	—	30231G102
FLEX	FLEX LTD	9,969	$1.616M	0.4%	$162.07 *	$53.12	+107.0%	—	Y2573F102
USFD	US FOODS HLDG CORP	15,381	$1.573M	0.4%	$102.25 *	$49.70	+85.5%	—	912008109
WDC	WESTERN DIGITAL CORP	2,388	$1.525M	0.4%	$638.72 *	$314.01	+44.7%	—	958102105
JBL	JABIL INC	3,049	$1.175M	0.3%	$385.48 *	$156.94	+82.8%	—	466313103
NET	CLOUDFLARE INC	4,561	$1.119M	0.3%	$245.28 *	$218.77	+58.7%	—	18915M107
APP	APPLOVIN CORP	1,622	$836K	0.2%	$515.23 *	$77.59	+274.3%	—	03831W108
CBRE	CBRE GROUP INC	6,111	$823K	0.2%	$134.69 *	$81.61	+57.4%	—	12504L109
MIDD	MIDDLEBY CORP	4,355	$749K	0.2%	$172.01 *	$131.27	-21.1%	—	596278101
SSD	SIMPSON MFG INC	3,278	$686K	0.2%	$209.35 *	$187.06	-8.7%	—	829073105
CART	MAPLEBEAR INC	14,322	$678K	0.2%	$47.35 *	$42.91	+0.5%	—	565394103
CNC	CENTENE CORP DEL	10,119	$650K	0.2%	$64.19 *	$53.46	+16.2%	—	15135B101
AGCO	AGCO CORP	5,087	$609K	0.2%	$119.70 *	$116.21	-1.7%	—	001084102
NXST	NEXSTAR MEDIA GROUP INC	2,948	$526K	0.1%	$178.59 *	$187.25	-13.7%	—	65336K103
OKE	ONEOK INC NEW	5,560	$483K	0.1%	$86.94	$38.28	+122.7%	—	682680103
NOW	SERVICENOW INC	4,601	$457K	0.1%	$99.28 *	$99.01	+35.4%	—	81762P102
CSL	CARLISLE COS INC	1,203	$436K	0.1%	$362.75 *	$363.44	-11.4%	—	142339100
APTV	APTIV PLC	6,988	$429K	0.1%	$61.38 *	$61.92	-30.5%	—	G3265R107
DIS	DISNEY WALT CO	4,338	$418K	0.1%	$96.25 *	$107.21	-2.2%	—	254687106
CHWY	CHEWY INC	20,692	$407K	0.1%	$19.65 *	$27.82	-34.6%	—	16679L109
ACN	ACCENTURE PLC IRELAND	1,844	$229K	0.1%	$124.44 *	$282.60	-35.1%	—	G1151C101
UPS	UNITED PARCEL SVCS INC	2,095	$225K	0.1%	$107.50 *	$92.75	+0.7%	—	911312106
KMB	KIMBERLY-CLARK CORP	1,946	$214K	0.1%	$109.77 *	$103.16	-5.6%	—	494368103

Decreased Positions (69)

AMAT APPLIED MATLS INC 1.5%

Value $5.449M (-53.1%) Shares 10,656 (-33.7%) Share Price $511.38 Est. Cost/Share $104.98 Unrealized @ Report Date +387.1%

CAT CATERPILLAR INC 1.1%

Value $4.006M (-52.4%) Shares 4,941 (-37.4%) Share Price $810.79 Est. Cost/Share $246.03 Unrealized @ Report Date +229.6%

META META PLATFORMS INC 3.3%

Value $12.01M (+27.3%) Shares 16,555 (-1.1%) Share Price $725.18 Est. Cost/Share $278.81 Unrealized @ Report Date +160.1%

NRG NRG ENERGY INC 0.5%

Value $1.67M (-56.2%) Shares 17,456 (-33.2%) Share Price $95.65 Est. Cost/Share $65.58 Unrealized @ Report Date +45.8%

NEE NEXTERA ENERGY INC 0.4%

Value $1.55M (-55.5%) Shares 20,461 (-48.5%) Share Price $75.74 Est. Cost/Share $65.64 Unrealized @ Report Date +15.4%

AVGO BROADCOM INC 2.6%

Value $9.575M (-14.2%) Shares 27,265 (-7.7%) Share Price $351.19 Est. Cost/Share $155.40 Unrealized @ Report Date +126.0%

NTAP NETAPP INC 0.4%

Value $1.585M (-48.8%) Shares 7,546 (-62.3%) Share Price $210.08 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%

EXPE EXPEDIA GROUP INC 0.7%

Value $2.599M (-29.3%) Shares 9,869 (-31.3%) Share Price $263.36 Est. Cost/Share $215.70 Unrealized @ Report Date +22.1%

WMT WALMART INC 0.5%

Value $1.716M (-38.2%) Shares 16,514 (-32.6%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

ANET ARISTA NETWORKS INC 0.4%

Value $1.325M (-44.3%) Shares 6,509 (-53.5%) Share Price $203.59 Est. Cost/Share $91.37 Unrealized @ Report Date +122.8%

OMC OMNICOM GROUP INC 0.4%

Value $1.49M (-39.0%) Shares 20,236 (-39.6%) Share Price $73.63 Est. Cost/Share $75.09 Unrealized @ Report Date -1.9%

MU MICRON TECHNOLOGY INC 2.4%

Value $8.545M (-9.2%) Shares 8,023 (-1.6%) Share Price $1065.11 Est. Cost/Share $517.60 Unrealized @ Report Date +105.8%

PINS PINTEREST INC 0.1%

Value $310K (-72.5%) Shares 16,385 (-69.4%) Share Price $18.89 Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

VLO VALERO ENERGY CORP 0.7%

Value $2.57M (+43.1%) Shares 6,631 (-3.8%) Share Price $387.61 Est. Cost/Share $107.65 Unrealized @ Report Date +260.1%

KO COCA COLA CO 0.9%

Value $3.318M (-18.5%) Shares 38,540 (-23.1%) Share Price $86.08 Est. Cost/Share $53.64 Unrealized @ Report Date +60.5%

GILD GILEAD SCIENCES INC 2.1%

Value $7.746M (+10.5%) Shares 51,968 (-6.3%) Share Price $149.05 Est. Cost/Share $69.95 Unrealized @ Report Date +113.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $419K (-62.9%) Shares 10,085 (-57.4%) Share Price $41.56 Est. Cost/Share $35.56 Unrealized @ Report Date +16.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $493K (-57.3%) Shares 2,935 (-54.3%) Share Price $167.85 Est. Cost/Share $185.75 Unrealized @ Report Date -9.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $3.665M (-15.0%) Shares 4,071 (-4.5%) Share Price $900.36 Est. Cost/Share $422.37 Unrealized @ Report Date +113.2%

VICI VICI PPTYS INC 0.2%

Value $893K (-38.5%) Shares 38,866 (-29.0%) Share Price $22.97 Est. Cost/Share $29.15 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.1%

Value $4.145M (-11.9%) Shares 13,630 (-2.0%) Share Price $304.10 Est. Cost/Share $182.06 Unrealized @ Report Date +67.0%

ORCL ORACLE CORP 0.5%

Value $1.869M (-20.9%) Shares 13,616 (-15.5%) Share Price $137.30 Est. Cost/Share $114.27 Unrealized @ Report Date +20.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $303K (-61.7%) Shares 13,555 (-59.4%) Share Price $22.39 Est. Cost/Share $15.47 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.1%

Value $310K (-60.8%) Shares 5,111 (-64.7%) Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

IVZ INVESCO LTD 0.1%

Value $203K (-70.1%) Shares 6,726 (-73.8%) Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.901M (-13.2%) Shares 7,903 (-1.7%) Share Price $367.08 Est. Cost/Share $321.20 Unrealized @ Report Date +14.3%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $709K (-38.3%) Shares 22,828 (-5.0%) Share Price $31.05 Est. Cost/Share $39.55 Unrealized @ Report Date -21.5%

MRK MERCK & CO INC 1.1%

Value $3.93M (+11.5%) Shares 27,048 (-1.4%) Share Price $145.31 Est. Cost/Share $110.55 Unrealized @ Report Date +31.4%

ABNB AIRBNB INC 0.2%

Value $575K (-40.1%) Shares 3,582 (-46.6%) Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

AMGN AMGEN INC 0.8%

Value $2.913M (+14.4%) Shares 6,911 (-1.7%) Share Price $421.51 Est. Cost/Share $287.02 Unrealized @ Report Date +46.9%

CVS CVS HEALTH CORP 0.3%

Value $1.261M (-22.4%) Shares 14,712 (-6.3%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BAC BANK OF AMER CORP 1.3%

Value $4.873M (-6.7%) Shares 89,522 (-2.4%) Share Price $54.43 Est. Cost/Share $28.57 Unrealized @ Report Date +90.5%

SCHW CHARLES SCHWAB CORP (THE) 2.0%

Value $7.215M (+4.8%) Shares 73,816 (-1.1%) Share Price $97.74 Est. Cost/Share $92.28 Unrealized @ Report Date +5.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.599M (-16.7%) Shares 1,756 (-14.4%) Share Price $910.34 Est. Cost/Share $558.04 Unrealized @ Report Date +63.1%

C CITIGROUP INC 0.7%

Value $2.561M (-9.6%) Shares 19,778 (-2.3%) Share Price $129.48 Est. Cost/Share $63.06 Unrealized @ Report Date +105.3%

ROST ROSS STORES INC 0.1%

Value $271K (-49.0%) Shares 1,163 (-53.5%) Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $4.435M (+6.2%) Shares 71,080 (-1.9%) Share Price $62.40 Est. Cost/Share $48.97 Unrealized @ Report Date +27.4%

CMCSA COMCAST CORP NEW 0.5%

Value $1.688M (-12.9%) Shares 77,583 (-1.8%) Share Price $21.76 Est. Cost/Share $32.82 Unrealized @ Report Date -33.7%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $642K (-25.1%) Shares 4,340 (-4.6%) Share Price $147.96 Est. Cost/Share $92.42 Unrealized @ Report Date +60.1%

T AT&T INC 0.4%

Value $1.571M (+14.5%) Shares 64,375 (-2.9%) Share Price $24.40 Est. Cost/Share $23.38 Unrealized @ Report Date +4.3%

EBAY EBAY INC. 0.7%

Value $2.654M (-6.8%) Shares 25,028 (-1.7%) Share Price $106.05 Est. Cost/Share $59.34 Unrealized @ Report Date +78.7%

TJX TJX COS INC NEW 0.3%

Value $962K (-14.7%) Shares 7,268 (-2.4%) Share Price $132.31 Est. Cost/Share $98.66 Unrealized @ Report Date +34.1%

PEP PEPSICO INC 0.3%

Value $1.148M (-10.9%) Shares 9,056 (-4.8%) Share Price $126.72 Est. Cost/Share $140.43 Unrealized @ Report Date -9.8%

RTX RTX CORPORATION 0.5%

Value $1.816M (-6.7%) Shares 9,784 (-4.7%) Share Price $185.65 Est. Cost/Share $97.21 Unrealized @ Report Date +91.0%

JPM JPMORGAN CHASE & CO 2.2%

Value $8.019M (-1.4%) Shares 24,239 (-2.5%) Share Price $330.83 Est. Cost/Share $90.20 Unrealized @ Report Date +266.8%

OSK OSHKOSH CORP 0.1%

Value $501K (-18.8%) Shares 3,887 (-3.2%) Share Price $128.82 Est. Cost/Share $127.92 Unrealized @ Report Date +0.7%

AA ALCOA CORP 0.1%

Value $363K (-24.0%) Shares 8,645 (-5.7%) Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

WFC WELLS FARGO & CO 0.3%

Value $1.118M (-9.1%) Shares 13,962 (-6.2%) Share Price $80.05 Est. Cost/Share $56.08 Unrealized @ Report Date +42.7%

FCX FREEPORT MCMORAN INC 0.6%

Value $2.028M (+5.8%) Shares 28,968 (-5.0%) Share Price $70.00 Est. Cost/Share $42.21 Unrealized @ Report Date +65.8%

PFE PFIZER INC 0.3%

Value $919K (+12.4%) Shares 32,214 (-5.1%) Share Price $28.52 Est. Cost/Share $25.02 Unrealized @ Report Date +14.0%

CB CHUBB LIMITED 0.4%

Value $1.545M (-5.8%) Shares 4,751 (-1.3%) Share Price $325.25 Est. Cost/Share $202.68 Unrealized @ Report Date +60.5%

STLD STEEL DYNAMICS INC 0.5%

Value $1.857M (-4.8%) Shares 8,378 (-1.4%) Share Price $221.61 Est. Cost/Share $94.58 Unrealized @ Report Date +134.3%

DHI D R HORTON INC 0.1%

Value $382K (-19.1%) Shares 2,798 (-3.6%) Share Price $136.65 Est. Cost/Share $156.63 Unrealized @ Report Date -12.8%

BKR BAKER HUGHES COMPANY 0.5%

Value $1.654M (-4.8%) Shares 30,119 (-3.7%) Share Price $54.90 Est. Cost/Share $54.18 Unrealized @ Report Date +1.3%

PLD PROLOGIS INC. 0.4%

Value $1.471M (-5.3%) Shares 11,332 (-1.2%) Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $499K (-13.7%) Shares 2,487 (-3.9%) Share Price $200.76 Est. Cost/Share $183.97 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $1.201M (-5.9%) Shares 25,940 (-3.1%) Share Price $46.31 Est. Cost/Share $36.06 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $929K (-6.8%) Shares 7,422 (-22.6%) Share Price $125.15 Est. Cost/Share $57.84 Unrealized @ Report Date +116.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.281M (-5.0%) Shares 14,994 (-3.2%) Share Price $85.42 Est. Cost/Share $70.93 Unrealized @ Report Date +20.4%

ADT ADT INC DEL 0.1%

Value $479K (-11.3%) Shares 78,836 (-5.1%) Share Price $6.08 Est. Cost/Share $7.25 Unrealized @ Report Date -16.1%

GEN GEN DIGITAL INC 0.1%

Value $352K (-14.6%) Shares 15,973 (-3.4%) Share Price $22.02 Est. Cost/Share $28.19 Unrealized @ Report Date -21.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value $617K (+8.3%) Shares 11,158 (-4.9%) Share Price $55.32 Est. Cost/Share $47.84 Unrealized @ Report Date +15.6%

CVX CHEVRON CORPORATION 0.8%

Value $3.004M (+1.4%) Shares 14,710 (-17.7%) Share Price $204.21 Est. Cost/Share $150.62 Unrealized @ Report Date +35.6%

MDT MEDTRONIC PLC 0.2%

Value $576K (+5.3%) Shares 6,680 (-4.6%) Share Price $86.29 Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $735K (-2.7%) Shares 11,239 (-4.7%) Share Price $65.37 Est. Cost/Share $76.07 Unrealized @ Report Date -14.1%

KR KROGER CO 0.4%

Value $1.482M (+0.6%) Shares 25,289 (-4.7%) Share Price $58.62 Est. Cost/Share $54.56 Unrealized @ Report Date +7.5%

RPRX ROYALTY PHARMA PLC 0.2%

Value $597K (-1.0%) Shares 10,229 (-4.8%) Share Price $58.36 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $401K (+0.1%) Shares 1,580 (-2.1%) Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

DG DOLLAR GEN CORP 0.2%

Value $553K (+0.1%) Shares 4,626 (-3.7%) Share Price $119.58 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	10,656 (-33.7%)	$5.449M (-53.1%)	1.5%	$511.38	$104.98	+387.1%	COM	038222105
CAT	CATERPILLAR INC	4,941 (-37.4%)	$4.006M (-52.4%)	1.1%	$810.79	$246.03	+229.6%	COM	149123101
META	META PLATFORMS INC	16,555 (-1.1%)	$12.01M (+27.3%)	3.3%	$725.18	$278.81	+160.1%	CL A	30303M102
NRG	NRG ENERGY INC	17,456 (-33.2%)	$1.67M (-56.2%)	0.5%	$95.65	$65.58	+45.8%	COM NEW	629377508
NEE	NEXTERA ENERGY INC	20,461 (-48.5%)	$1.55M (-55.5%)	0.4%	$75.74	$65.64	+15.4%	COM	65339F101
AVGO	BROADCOM INC	27,265 (-7.7%)	$9.575M (-14.2%)	2.6%	$351.19	$155.40	+126.0%	COM	11135F101
NTAP	NETAPP INC	7,546 (-62.3%)	$1.585M (-48.8%)	0.4%	$210.08	$110.78	+89.6%	COM	64110D104
EXPE	EXPEDIA GROUP INC	9,869 (-31.3%)	$2.599M (-29.3%)	0.7%	$263.36	$215.70	+22.1%	COM NEW	30212P303
WMT	WALMART INC	16,514 (-32.6%)	$1.716M (-38.2%)	0.5%	$103.92	$107.20	-3.1%	COM	931142103
ANET	ARISTA NETWORKS INC	6,509 (-53.5%)	$1.325M (-44.3%)	0.4%	$203.59	$91.37	+122.8%	COM SHS	040413205
OMC	OMNICOM GROUP INC	20,236 (-39.6%)	$1.49M (-39.0%)	0.4%	$73.63	$75.09	-1.9%	COM	681919106
MU	MICRON TECHNOLOGY INC	8,023 (-1.6%)	$8.545M (-9.2%)	2.4%	$1065.11	$517.60	+105.8%	COM	595112103
PINS	PINTEREST INC	16,385 (-69.4%)	$310K (-72.5%)	0.1%	$18.89	$20.87	-9.5%	CL A	72352L106
VLO	VALERO ENERGY CORP	6,631 (-3.8%)	$2.57M (+43.1%)	0.7%	$387.61	$107.65	+260.1%	COM	91913Y100
KO	COCA COLA CO	38,540 (-23.1%)	$3.318M (-18.5%)	0.9%	$86.08	$53.64	+60.5%	COM	191216100
GILD	GILEAD SCIENCES INC	51,968 (-6.3%)	$7.746M (+10.5%)	2.1%	$149.05	$69.95	+113.1%	COM	375558103
ST	SENSATA TECHNOLOGIES HLDG PL	10,085 (-57.4%)	$419K (-62.9%)	0.1%	$41.56	$35.56	+16.9%	SHS	G8060N102
VRSK	VERISK ANALYTICS INC	2,935 (-54.3%)	$493K (-57.3%)	0.1%	$167.85	$185.75	-9.6%	COM	92345Y106
GS	GOLDMAN SACHS GROUP INC	4,071 (-4.5%)	$3.665M (-15.0%)	1.0%	$900.36	$422.37	+113.2%	COM	38141G104
VICI	VICI PPTYS INC	38,866 (-29.0%)	$893K (-38.5%)	0.2%	$22.97	$29.15	—	COM	925652109
AXP	AMERICAN EXPRESS CO	13,630 (-2.0%)	$4.145M (-11.9%)	1.1%	$304.10	$182.06	+67.0%	COM	025816109
ORCL	ORACLE CORP	13,616 (-15.5%)	$1.869M (-20.9%)	0.5%	$137.30	$114.27	+20.2%	COM	68389X105
HST	HOST HOTELS & RESORTS INC	13,555 (-59.4%)	$303K (-61.7%)	0.1%	$22.39	$15.47	—	COM	44107P104
DAR	DARLING INGREDIENTS INC	5,111 (-64.7%)	$310K (-60.8%)	0.1%	$60.71	$59.68	+1.7%	COM	237266101
IVZ	INVESCO LTD	6,726 (-73.8%)	$203K (-70.1%)	0.1%	$30.16	$26.51	+13.8%	SHS	G491BT108
UNH	UNITEDHEALTH GROUP INC	7,903 (-1.7%)	$2.901M (-13.2%)	0.8%	$367.08	$321.20	+14.3%	COM	91324P102
MGM	MGM RESORTS INTERNATIONAL	22,828 (-5.0%)	$709K (-38.3%)	0.2%	$31.05	$39.55	-21.5%	COM	552953101
MRK	MERCK & CO INC	27,048 (-1.4%)	$3.93M (+11.5%)	1.1%	$145.31	$110.55	+31.4%	COM	58933Y105
ABNB	AIRBNB INC	3,582 (-46.6%)	$575K (-40.1%)	0.2%	$160.65	$130.05	+23.5%	COM CL A	009066101
AMGN	AMGEN INC	6,911 (-1.7%)	$2.913M (+14.4%)	0.8%	$421.51	$287.02	+46.9%	COM	031162100
CVS	CVS HEALTH CORP	14,712 (-6.3%)	$1.261M (-22.4%)	0.3%	$85.69	$89.26	-4.0%	COM	126650100
BAC	BANK OF AMER CORP	89,522 (-2.4%)	$4.873M (-6.7%)	1.3%	$54.43	$28.57	+90.5%	COM	060505104
SCHW	CHARLES SCHWAB CORP (THE)	73,816 (-1.1%)	$7.215M (+4.8%)	2.0%	$97.74	$92.28	+5.9%	COM	808513105
COST	COSTCO WHOLESALE CORPORATION	1,756 (-14.4%)	$1.599M (-16.7%)	0.4%	$910.34	$558.04	+63.1%	COM	22160K105
C	CITIGROUP INC	19,778 (-2.3%)	$2.561M (-9.6%)	0.7%	$129.48	$63.06	+105.3%	COM NEW	172967424
ROST	ROSS STORES INC	1,163 (-53.5%)	$271K (-49.0%)	0.1%	$233.40	$199.22	+17.2%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	71,080 (-1.9%)	$4.435M (+6.2%)	1.2%	$62.40	$48.97	+27.4%	COM	110122108
CMCSA	COMCAST CORP NEW	77,583 (-1.8%)	$1.688M (-12.9%)	0.5%	$21.76	$32.82	-33.7%	CL A	20030N101
CHRW	C H ROBINSON WORLDWIDE IN	4,340 (-4.6%)	$642K (-25.1%)	0.2%	$147.96	$92.42	+60.1%	COM NEW	12541W209
T	AT&T INC	64,375 (-2.9%)	$1.571M (+14.5%)	0.4%	$24.40	$23.38	+4.3%	COM	00206R102
EBAY	EBAY INC.	25,028 (-1.7%)	$2.654M (-6.8%)	0.7%	$106.05	$59.34	+78.7%	COM	278642103
TJX	TJX COS INC NEW	7,268 (-2.4%)	$962K (-14.7%)	0.3%	$132.31	$98.66	+34.1%	COM	872540109
PEP	PEPSICO INC	9,056 (-4.8%)	$1.148M (-10.9%)	0.3%	$126.72	$140.43	-9.8%	COM	713448108
RTX	RTX CORPORATION	9,784 (-4.7%)	$1.816M (-6.7%)	0.5%	$185.65	$97.21	+91.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO	24,239 (-2.5%)	$8.019M (-1.4%)	2.2%	$330.83	$90.20	+266.8%	COM	46625H100
OSK	OSHKOSH CORP	3,887 (-3.2%)	$501K (-18.8%)	0.1%	$128.82	$127.92	+0.7%	COM	688239201
AA	ALCOA CORP	8,645 (-5.7%)	$363K (-24.0%)	0.1%	$42.00	$61.35	-31.5%	COM	013872106
WFC	WELLS FARGO & CO	13,962 (-6.2%)	$1.118M (-9.1%)	0.3%	$80.05	$56.08	+42.7%	COM	949746101
FCX	FREEPORT MCMORAN INC	28,968 (-5.0%)	$2.028M (+5.8%)	0.6%	$70.00	$42.21	+65.8%	CL B	35671D857
PFE	PFIZER INC	32,214 (-5.1%)	$919K (+12.4%)	0.3%	$28.52	$25.02	+14.0%	COM	717081103
CB	CHUBB LIMITED	4,751 (-1.3%)	$1.545M (-5.8%)	0.4%	$325.25	$202.68	+60.5%	COM	H1467J104
STLD	STEEL DYNAMICS INC	8,378 (-1.4%)	$1.857M (-4.8%)	0.5%	$221.61	$94.58	+134.3%	COM	858119100
DHI	D R HORTON INC	2,798 (-3.6%)	$382K (-19.1%)	0.1%	$136.65	$156.63	-12.8%	COM	23331A109
BKR	BAKER HUGHES COMPANY	30,119 (-3.7%)	$1.654M (-4.8%)	0.5%	$54.90	$54.18	+1.3%	CL A	05722G100
PLD	PROLOGIS INC.	11,332 (-1.2%)	$1.471M (-5.3%)	0.4%	$129.84	$135.47	—	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	2,487 (-3.9%)	$499K (-13.7%)	0.1%	$200.76	$183.97	—	COM	828806109
OHI	OMEGA HEALTHCARE INVS INC	25,940 (-3.1%)	$1.201M (-5.9%)	0.3%	$46.31	$36.06	—	COM	681936100
COP	CONOCOPHILLIPS	7,422 (-22.6%)	$929K (-6.8%)	0.3%	$125.15	$57.84	+116.4%	COM	20825C104
IBKR	INTERACTIVE BROKERS GROUP IN	14,994 (-3.2%)	$1.281M (-5.0%)	0.4%	$85.42	$70.93	+20.4%	COM CL A	45841N107
ADT	ADT INC DEL	78,836 (-5.1%)	$479K (-11.3%)	0.1%	$6.08	$7.25	-16.1%	COM	00090Q103
GEN	GEN DIGITAL INC	15,973 (-3.4%)	$352K (-14.6%)	0.1%	$22.02	$28.19	-21.9%	COM	668771108
OXY	OCCIDENTAL PETE CORP	11,158 (-4.9%)	$617K (+8.3%)	0.2%	$55.32	$47.84	+15.6%	COM	674599105
CVX	CHEVRON CORPORATION	14,710 (-17.7%)	$3.004M (+1.4%)	0.8%	$204.21	$150.62	+35.6%	COM	166764100
MDT	MEDTRONIC PLC	6,680 (-4.6%)	$576K (+5.3%)	0.2%	$86.29	$95.80	-9.9%	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,239 (-4.7%)	$735K (-2.7%)	0.2%	$65.37	$76.07	-14.1%	COMMON STOCK	36266G107
KR	KROGER CO	25,289 (-4.7%)	$1.482M (+0.6%)	0.4%	$58.62	$54.56	+7.5%	COM	501044101
RPRX	ROYALTY PHARMA PLC	10,229 (-4.8%)	$597K (-1.0%)	0.2%	$58.36	$52.05	+12.1%	SHS CLASS A	G7709Q104
CEG	CONSTELLATION ENERGY CORP	1,580 (-2.1%)	$401K (+0.1%)	0.1%	$254.02	$303.85	-16.4%	COM	21037T109
DG	DOLLAR GEN CORP	4,626 (-3.7%)	$553K (+0.1%)	0.2%	$119.58	$111.51	+7.2%	COM	256677105

Unchanged Positions (32)

KLAC KLA CORP 0.3%

Value $1.24M Shares 6,360 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PANW PALO ALTO NETWORKS INC 0.9%

Value $3.167M Shares 7,970 Share Price $397.31 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

CSCO CISCO SYS INC 1.3%

Value $4.894M Shares 45,467 Share Price $107.63 Est. Cost/Share $43.15 Unrealized @ Report Date +149.4%

PHM PULTE GROUP INC 0.6%

Value $2.003M Shares 17,259 Share Price $116.06 Est. Cost/Share $74.51 Unrealized @ Report Date +55.8%

GEV GE VERNOVA INC 0.4%

Value $1.466M Shares 1,542 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

V VISA INC 1.5%

Value $5.456M Shares 15,185 Share Price $359.33 Est. Cost/Share $253.70 Unrealized @ Report Date +41.6%

PGR PROGRESSIVE CORP 1.0%

Value $3.728M Shares 17,984 Share Price $207.31 Est. Cost/Share $131.77 Unrealized @ Report Date +57.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $777K Shares 3,531 Share Price $219.93 Est. Cost/Share $104.96 Unrealized @ Report Date +109.5%

GOOG ALPHABET INC 1.5%

Value $5.601M Shares 16,437 Share Price $340.74 Est. Cost/Share $126.07 Unrealized @ Report Date +170.3%

SYF SYNCHRONY FINANCIAL 0.6%

Value $2.151M Shares 30,308 Share Price $70.97 Est. Cost/Share $46.07 Unrealized @ Report Date +54.1%

ABBV ABBVIE INC 0.9%

Value $3.34M Shares 12,769 Share Price $261.59 Est. Cost/Share $120.50 Unrealized @ Report Date +117.1%

SN SHARKNINJA INC 0.2%

Value $832K Shares 4,619 Share Price $180.12 Est. Cost/Share $98.55 Unrealized @ Report Date +82.8%

HD HOME DEPOT INC 0.1%

Value $488K Shares 1,714 Share Price $284.49 Est. Cost/Share $220.08 Unrealized @ Report Date +29.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $607K Shares 2,556 Share Price $237.53 Est. Cost/Share $232.33 Unrealized @ Report Date +2.2%

LLY ELI LILLY & CO 0.8%

Value $2.911M Shares 2,516 Share Price $1157.08 Est. Cost/Share $787.75 Unrealized @ Report Date +46.9%

BP BP PLC 0.2%

Value $601K Shares 13,657 Share Price $43.99 Est. Cost/Share $29.89 Unrealized @ Report Date +47.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.5M Shares 7,863 Share Price $190.82 Est. Cost/Share $75.52 Unrealized @ Report Date +152.7%

MS MORGAN STANLEY 0.2%

Value $624K Shares 3,320 Share Price $188.08 Est. Cost/Share $66.17 Unrealized @ Report Date +184.2%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $263K Shares 4,254 Share Price $61.87 Est. Cost/Share $44.20 Unrealized @ Report Date +40.0%

TGT TARGET CORP 0.1%

Value $308K Shares 1,967 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

BLK BLACKROCK INC 0.2%

Value $578K Shares 546 Share Price $1058.29 Est. Cost/Share $971.59 Unrealized @ Report Date +8.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $397K Shares 3,479 Share Price $114.01 Est. Cost/Share $70.91 Unrealized @ Report Date +60.8%

EMR EMERSON ELEC CO 0.1%

Value $474K Shares 3,054 Share Price $155.10 Est. Cost/Share $70.98 Unrealized @ Report Date +118.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $445K Shares 5,221 Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $207K Shares 6,253 Share Price $33.17 Est. Cost/Share $36.98 Unrealized @ Report Date -10.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $277K Shares 6,039 Share Price $45.87 Est. Cost/Share $35.65 Unrealized @ Report Date +28.7%

BEN FRANKLIN TEMPLETON INC 0.2%

Value $589K Shares 18,351 Share Price $32.12 Est. Cost/Share $22.03 Unrealized @ Report Date +45.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $598K Shares 5,091 Share Price $117.53 Est. Cost/Share $57.55 Unrealized @ Report Date +104.2%

USB US BANCORP 0.1%

Value $279K Shares 4,836 Share Price $57.76 Est. Cost/Share $35.24 Unrealized @ Report Date +63.9%

RIO RIO TINTO PLC 0.1%

Value $272K Shares 2,887 Share Price $94.17 Est. Cost/Share $61.84 Unrealized @ Report Date +52.3%

ETN EATON CORP PLC 0.1%

Value $397K Shares 925 Share Price $429.71 Est. Cost/Share $82.59 Unrealized @ Report Date +420.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $866K Shares 1,701 Share Price $509.25 Est. Cost/Share $506.71 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	6,360	$1.24M	0.3%	$194.93	$1501.82	-87.0%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	7,970	$3.167M	0.9%	$397.31	$191.42	+107.6%	COM	697435105
CSCO	CISCO SYS INC	45,467	$4.894M	1.3%	$107.63	$43.15	+149.4%	COM	17275R102
PHM	PULTE GROUP INC	17,259	$2.003M	0.6%	$116.06	$74.51	+55.8%	COM	745867101
GEV	GE VERNOVA INC	1,542	$1.466M	0.4%	$950.49	$780.17	+21.8%	COM	36828A101
V	VISA INC	15,185	$5.456M	1.5%	$359.33	$253.70	+41.6%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	17,984	$3.728M	1.0%	$207.31	$131.77	+57.3%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	3,531	$777K	0.2%	$219.93	$104.96	+109.5%	COM	459200101
GOOG	ALPHABET INC	16,437	$5.601M	1.5%	$340.74	$126.07	+170.3%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	30,308	$2.151M	0.6%	$70.97	$46.07	+54.1%	COM	87165B103
ABBV	ABBVIE INC	12,769	$3.34M	0.9%	$261.59	$120.50	+117.1%	COM	00287Y109
SN	SHARKNINJA INC	4,619	$832K	0.2%	$180.12	$98.55	+82.8%	COM SHS	G8068L108
HD	HOME DEPOT INC	1,714	$488K	0.1%	$284.49	$220.08	+29.3%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	2,556	$607K	0.2%	$237.53	$232.33	+2.2%	COM	N6596X109
LLY	ELI LILLY & CO	2,516	$2.911M	0.8%	$1157.08	$787.75	+46.9%	COM	532457108
BP	BP PLC	13,657	$601K	0.2%	$43.99	$29.89	+47.2%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	7,863	$1.5M	0.4%	$190.82	$75.52	+152.7%	COM	718172109
MS	MORGAN STANLEY	3,320	$624K	0.2%	$188.08	$66.17	+184.2%	COM NEW	617446448
TNL	TRAVEL PLUS LEISURE CO	4,254	$263K	0.1%	$61.87	$44.20	+40.0%	COM	894164102
TGT	TARGET CORP	1,967	$308K	0.1%	$156.69	$91.63	+71.0%	COM	87612E106
BLK	BLACKROCK INC	546	$578K	0.2%	$1058.29	$971.59	+8.9%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	3,479	$397K	0.1%	$114.01	$70.91	+60.8%	COM NEW	26441C204
EMR	EMERSON ELEC CO	3,054	$474K	0.1%	$155.10	$70.98	+118.5%	COM	291011104
CL	COLGATE PALMOLIVE CO	5,221	$445K	0.1%	$85.32	$87.83	-2.9%	COM	194162103
IP	INTERNATIONAL PAPER CO	6,253	$207K	0.1%	$33.17	$36.98	-10.3%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	6,039	$277K	0.1%	$45.87	$35.65	+28.7%	COM	92343V104
BEN	FRANKLIN TEMPLETON INC	18,351	$589K	0.2%	$32.12	$22.03	+45.8%	COM	354613101
TD	TORONTO DOMINION BK ONT	5,091	$598K	0.2%	$117.53	$57.55	+104.2%	COM NEW	891160509
USB	US BANCORP	4,836	$279K	0.1%	$57.76	$35.24	+63.9%	COM NEW	902973304
RIO	RIO TINTO PLC	2,887	$272K	0.1%	$94.17	$61.84	+52.3%	SPONSORED ADR	767204100
ETN	EATON CORP PLC	925	$397K	0.1%	$429.71	$82.59	+420.3%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	1,701	$866K	0.2%	$509.25	$506.71	+0.5%	COM	539830109