Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSE	WISE GROUP PLC	1,782,781	$21.39M	0.3%	$12.00	$12.00	—	ORD SHS CLASS A	G9723Y105
TIGO	MILLICOM INTL CELLULAR S A	121,717	$11.05M	0.2%	$90.76	$90.76	—	COM STK	L6388F110
COHR	COHERENT CORP	19,872	$7.839M	0.1%	$394.47	$394.47	—	COM	19247G107
NOK	NOKIA CORP	587,487	$7.802M	0.1%	$13.28	$13.28	—	SPONSORED ADR	654902204
ASND	ASCENDIS PHARMA A/S	26,222	$6.994M	0.1%	$266.72	$266.72	—	ORD SHS	K08588103
SPCX	SPACE EXPLORATION TECHN CORP	38,333	$6.55M	0.1%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
DASH	DOORDASH INC	25,418	$4.69M	0.1%	$184.53	$184.53	—	CL A	25809K105
—	ALPHABET INC	72,172	$3.673M	0.1%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
MRK	MERCK & CO INC	27,611	$3.548M	0.1%	$128.50	$128.50	—	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	9,800	$3.342M	0.0%	$341.02	$341.02	—	COM	697435105
—	ALPHABET INC	60,099	$3.023M	0.0%	$50.30	$50.30	—	DEP SHS RP1/20 B	02079K602
SYF	SYNCHRONY FINANCIAL	37,198	$2.829M	0.0%	$76.05	$76.05	—	COM	87165B103
FIS	FIDELITY NATL INFORMATION SV	55,843	$2.171M	0.0%	$38.88	$38.88	—	COM	31620M106
RKT	ROCKET COS INC	96,156	$1.514M	0.0%	$15.75	$15.75	—	COM CL A	77311W101
OVV	OVINTIV INC	13,960	$735K	0.0%	$52.65	$52.65	—	COM	69047Q102
—	AKAMAI TECHNOLOGIES INC	419,000	$499K	0.0%	$1.19	$1.19	—	NOTE 1.125% 2/1	00971TAN1
CX	CEMEX SA EURO MTN BE 144A	13,390	$161K	0.0%	$12.00	$12.00	—	SPON ADR NEW	151290889
SVC	SERVICE PPTYS TR	54,375	$91,894	0.0%	$1.69	$1.69	—	COM SH BEN INT	81761L102

Increased Positions (117)

KLAC KLA CORP 1.9%

Value $136M (+175.6%) Shares 450,788 (+1244.8%) Share Price $301.71 Est. Cost/Share $331.50 Unrealized @ Report Date —

AVGO BROADCOM INC 5.3%

Value $376M (+27.3%) Shares 995,909 (+4.3%) Share Price $377.75 Est. Cost/Share $163.02 Unrealized @ Report Date —

INTC INTEL CORP 1.2%

Value $86.11M (+640.3%) Shares 616,682 (+134.0%) Share Price $139.63 Est. Cost/Share $93.81 Unrealized @ Report Date —

TSLA TESLA INC 3.6%

Value $256M (+24.3%) Shares 608,198 (+9.8%) Share Price $420.60 Est. Cost/Share $292.82 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.7%

Value $329M (+17.7%) Shares 1,642,816 (+2.6%) Share Price $200.09 Est. Cost/Share $141.48 Unrealized @ Report Date —

LLY ELI LILLY & CO 2.6%

Value $185M (+33.4%) Shares 153,860 (+2.3%) Share Price $1199.43 Est. Cost/Share $545.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.5%

Value $173M (+32.7%) Shares 726,059 (+16.0%) Share Price $238.34 Est. Cost/Share $201.36 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.7%

Value $188M (+28.5%) Shares 525,573 (+3.4%) Share Price $357.37 Est. Cost/Share $191.65 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $111M (+47.9%) Shares 384,683 (+29.8%) Share Price $289.36 Est. Cost/Share $229.52 Unrealized @ Report Date —

GOOG ALPHABET INC 2.5%

Value $174M (+25.1%) Shares 491,511 (+1.6%) Share Price $353.33 Est. Cost/Share $144.22 Unrealized @ Report Date —

ASML ASML HLDG NV 1.3%

Value $89.38M (+60.8%) Shares 44,929 (+6.8%) Share Price $1989.44 Est. Cost/Share $815.65 Unrealized @ Report Date —

WELL WELLTOWER INC 1.1%

Value $77.99M (+64.9%) Shares 343,613 (+43.7%) Share Price $226.97 Est. Cost/Share $191.27 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.5%

Value $37.07M (+402.2%) Shares 104,537 (+114.3%) Share Price $354.57 Est. Cost/Share $242.04 Unrealized @ Report Date —

DE DEERE & CO 1.2%

Value $83.33M (+54.9%) Shares 131,367 (+37.5%) Share Price $634.33 Est. Cost/Share $513.98 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $30.62M (+1573.2%) Shares 260,677 (+1005.3%) Share Price $117.46 Est. Cost/Share $113.88 Unrealized @ Report Date —

APH AMPHENOL CORP 1.0%

Value $73.95M (+59.4%) Shares 419,404 (+14.2%) Share Price $176.32 Est. Cost/Share $141.99 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 1.8%

Value $130M (+19.8%) Shares 408,171 (+3.8%) Share Price $317.53 Est. Cost/Share $168.42 Unrealized @ Report Date —

NET CLOUDFLARE INC 1.1%

Value $75.74M (+31.6%) Shares 308,809 (+10.7%) Share Price $245.28 Est. Cost/Share $114.46 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.3%

Value $19.96M (+385.7%) Shares 31,249 (+105.7%) Share Price $638.72 Est. Cost/Share $450.34 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.8%

Value $128M (+13.5%) Shares 708,449 (+3.8%) Share Price $180.91 Est. Cost/Share $106.29 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.2%

Value $15.42M (+6248.2%) Shares 90,754 (+4488.2%) Share Price $169.88 Est. Cost/Share $169.12 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $29.72M (+91.4%) Shares 658,911 (+1.0%) Share Price $45.11 Est. Cost/Share $22.88 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $33.81M (+65.1%) Shares 90,074 (+22.3%) Share Price $375.32 Est. Cost/Share $316.43 Unrealized @ Report Date —

V VISA INC 1.3%

Value $93.08M (+16.3%) Shares 271,310 (+2.4%) Share Price $343.09 Est. Cost/Share $274.26 Unrealized @ Report Date —

APP APPLOVIN CORP 0.2%

Value $16.67M (+161.7%) Shares 32,358 (+102.1%) Share Price $515.23 Est. Cost/Share $511.21 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.9%

Value $60.33M (+20.0%) Shares 1,076,063 (+2.7%) Share Price $56.07 Est. Cost/Share $38.99 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $37.21M (+32.5%) Shares 29,124 (+30.8%) Share Price $1277.51 Est. Cost/Share $1315.90 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $9.398M (+1447.7%) Shares 36,793 (+723.8%) Share Price $255.43 Est. Cost/Share $234.86 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $9.174M (+1761.9%) Shares 15,792 (+552.0%) Share Price $580.91 Est. Cost/Share $525.82 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 2.6%

Value $187M (+4.8%) Shares 996,566 (+8.9%) Share Price $187.47 Est. Cost/Share $190.15 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.7%

Value $50.64M (-13.9%) Shares 709,205 (+16.0%) Share Price $71.40 Est. Cost/Share $96.63 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.5%

Value $32.21M (+31.6%) Shares 180,739 (+3007.6%) Share Price $178.24 Est. Cost/Share $264.72 Unrealized @ Report Date —

SHOP SHOPIFY INC 1.4%

Value $99.03M (+7.8%) Shares 867,328 (+12.0%) Share Price $114.18 Est. Cost/Share $86.77 Unrealized @ Report Date —

META META PLATFORMS INC 4.5%

Value $319M (+2.1%) Shares 565,549 (+3.7%) Share Price $563.29 Est. Cost/Share $436.76 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $49.4M (-11.3%) Shares 124,226 (+2.8%) Share Price $397.68 Est. Cost/Share $385.36 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $50.3M (+14.2%) Shares 776,894 (+2.0%) Share Price $64.75 Est. Cost/Share $59.47 Unrealized @ Report Date —

BA BOEING CO 0.4%

Value $26.58M (+30.0%) Shares 122,783 (+19.6%) Share Price $216.47 Est. Cost/Share $185.61 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.8%

Value $55.41M (+12.4%) Shares 169,275 (+1.0%) Share Price $327.33 Est. Cost/Share $162.27 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.024M (+899.1%) Shares 6,242 (+305.6%) Share Price $965.00 Est. Cost/Share $819.89 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $24.55M (+27.4%) Shares 70,142 (+2.7%) Share Price $350.07 Est. Cost/Share $161.91 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $28.65M (+21.6%) Shares 113,870 (+5.1%) Share Price $251.64 Est. Cost/Share $199.84 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.2%

Value $15.56M (+46.1%) Shares 88,489 (+2.4%) Share Price $175.83 Est. Cost/Share $125.13 Unrealized @ Report Date —

ATI ATI INC 0.1%

Value $6.644M (+247.7%) Shares 33,711 (+156.6%) Share Price $197.10 Est. Cost/Share $152.93 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.3%

Value $21.59M (+23.9%) Shares 211,923 (+4.3%) Share Price $101.86 Est. Cost/Share $57.94 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.4%

Value $29.09M (-11.5%) Shares 730,252 (+10.6%) Share Price $39.84 Est. Cost/Share $41.76 Unrealized @ Report Date —

ICLR ICON PUB LTD CO 0.1%

Value $8.074M (+65.1%) Shares 46,479 (+5.2%) Share Price $173.71 Est. Cost/Share $176.17 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $15.87M (-16.5%) Shares 25,458 (+3.5%) Share Price $623.54 Est. Cost/Share $794.53 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.221M (+919.7%) Shares 18,324 (+1047.4%) Share Price $175.78 Est. Cost/Share $173.28 Unrealized @ Report Date —

MDB MONGODB INC 0.1%

Value $8.866M (+43.1%) Shares 26,395 (+4.3%) Share Price $335.90 Est. Cost/Share $362.69 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $23.7M (-10.0%) Shares 210,893 (+4.9%) Share Price $112.39 Est. Cost/Share $117.16 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $65.44M (-3.8%) Shares 69,957 (+2.5%) Share Price $935.47 Est. Cost/Share $630.22 Unrealized @ Report Date —

PFE PFIZER INC 0.3%

Value $18.91M (-11.3%) Shares 785,251 (+3.4%) Share Price $24.08 Est. Cost/Share $29.10 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $10.4M (-18.4%) Shares 100,011 (+3.6%) Share Price $103.96 Est. Cost/Share $88.46 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $27.68M (+9.2%) Shares 699,654 (+34.3%) Share Price $39.56 Est. Cost/Share $35.17 Unrealized @ Report Date —

NKE NIKE INC 0.2%

Value $14.76M (-13.1%) Shares 359,514 (+11.8%) Share Price $41.05 Est. Cost/Share $77.50 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.3%

Value $18.82M (-10.5%) Shares 69,626 (+2.9%) Share Price $270.31 Est. Cost/Share $277.85 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.1%

Value $6.872M (+46.0%) Shares 164,914 (+23.9%) Share Price $41.67 Est. Cost/Share $26.98 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.3%

Value $23.48M (-7.7%) Shares 220,005 (+10.0%) Share Price $106.73 Est. Cost/Share $90.42 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.1%

Value $5.917M (+43.8%) Shares 180,773 (+15.7%) Share Price $32.73 Est. Cost/Share $30.88 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $6.285M (-22.1%) Shares 28,459 (+4.2%) Share Price $220.83 Est. Cost/Share $192.36 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $8.059M (+28.3%) Shares 16,408 (+8.9%) Share Price $491.16 Est. Cost/Share $420.01 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $7.701M (+27.8%) Shares 65,148 (+24.1%) Share Price $118.21 Est. Cost/Share $100.08 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.2%

Value $16.21M (+11.4%) Shares 166,908 (+16.5%) Share Price $97.09 Est. Cost/Share $92.33 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $7.047M (+29.8%) Shares 43,262 (+9.4%) Share Price $162.88 Est. Cost/Share $154.29 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $12.52M (+13.4%) Shares 46,037 (+1.2%) Share Price $272.00 Est. Cost/Share $234.95 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $7.055M (+25.5%) Shares 65,936 (+23.3%) Share Price $107.00 Est. Cost/Share $95.61 Unrealized @ Report Date —

RACE FERRARI N V 0.2%

Value $12.39M (+12.8%) Shares 33,328 (+2.5%) Share Price $371.88 Est. Cost/Share $382.39 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.1%

Value $4.12M (+50.4%) Shares 51,114 (+6.9%) Share Price $80.61 Est. Cost/Share $72.63 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.2%

Value $17.04M (+8.0%) Shares 400,026 (+2.6%) Share Price $42.59 Est. Cost/Share $35.35 Unrealized @ Report Date —

AON AON PLC 0.3%

Value $24.6M (+5.4%) Shares 74,158 (+2.6%) Share Price $331.69 Est. Cost/Share $306.13 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $4.776M (+35.8%) Shares 49,896 (+37.0%) Share Price $95.71 Est. Cost/Share $92.25 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.761M (+184.7%) Shares 8,422 (+124.2%) Share Price $209.04 Est. Cost/Share $157.87 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $6.475M (-14.8%) Shares 47,360 (+5.7%) Share Price $136.72 Est. Cost/Share $109.57 Unrealized @ Report Date —

CTVA CORTEVA INC 0.3%

Value $23.27M (+4.5%) Shares 274,817 (+3.3%) Share Price $84.69 Est. Cost/Share $61.96 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.3%

Value $23.86M (+4.3%) Shares 149,238 (+1.5%) Share Price $159.86 Est. Cost/Share $132.60 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.5%

Value $32.06M (-2.9%) Shares 1,292,480 (+3.6%) Share Price $24.81 Est. Cost/Share $17.39 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $7.032M (+15.7%) Shares 111,813 (+8.1%) Share Price $62.89 Est. Cost/Share $41.72 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $10.8M (+9.5%) Shares 240,761 (+8.5%) Share Price $44.85 Est. Cost/Share $36.01 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.54M (+19.4%) Shares 19,700 (+3.0%) Share Price $281.21 Est. Cost/Share $260.20 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3.465M (-20.6%) Shares 214,405 (+2.0%) Share Price $16.16 Est. Cost/Share $19.15 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $11.4M (+8.3%) Shares 140,293 (+1.3%) Share Price $81.27 Est. Cost/Share $68.95 Unrealized @ Report Date —

GGB GERDAU SA 0.1%

Value $4.196M (+21.8%) Shares 1,038,698 (+8.8%) Share Price $4.04 Est. Cost/Share $4.11 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $10.45M (-6.6%) Shares 92,258 (+2.5%) Share Price $113.26 Est. Cost/Share $109.43 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.264M (+47.3%) Shares 8,915 (+41.8%) Share Price $253.97 Est. Cost/Share $220.29 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $1.812M (+63.3%) Shares 27,534 (+679.8%) Share Price $65.82 Est. Cost/Share $109.76 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $3.087M (+28.6%) Shares 32,071 (+28.8%) Share Price $96.25 Est. Cost/Share $104.09 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $1.358M (+99.4%) Shares 8,300 (+110.3%) Share Price $163.57 Est. Cost/Share $178.70 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $2.23M (-22.7%) Shares 16,517 (+2.8%) Share Price $135.03 Est. Cost/Share $108.51 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.19M (-5.0%) Shares 82,775 (+21.4%) Share Price $123.11 Est. Cost/Share $153.81 Unrealized @ Report Date —

KKR KKR & CO INC 0.3%

Value $21.72M (+2.4%) Shares 236,704 (+3.2%) Share Price $91.78 Est. Cost/Share $120.33 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $1.27M (+56.3%) Shares 1,063 (+39.7%) Share Price $1194.78 Est. Cost/Share $1410.90 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $2.322M (+23.9%) Shares 23,611 (+16.1%) Share Price $98.33 Est. Cost/Share $131.20 Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $1.939M (+29.0%) Shares 4,976 (+12.3%) Share Price $389.58 Est. Cost/Share $321.64 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $2.376M (+19.5%) Shares 24,792 (+3.3%) Share Price $95.83 Est. Cost/Share $116.07 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $635K (+133.5%) Shares 6,777 (+240.7%) Share Price $93.74 Est. Cost/Share $106.37 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $6.533M (-5.2%) Shares 50,356 (+5.6%) Share Price $129.73 Est. Cost/Share $117.83 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $1.164M (+38.2%) Shares 10,749 (+65.8%) Share Price $108.26 Est. Cost/Share $97.29 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $512K (+133.0%) Shares 9,610 (+63.0%) Share Price $53.29 Est. Cost/Share $46.89 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.24M (+30.7%) Shares 8,464 (+31.2%) Share Price $146.55 Est. Cost/Share $203.91 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.605M (+4.9%) Shares 127,274 (+2.8%) Share Price $44.04 Est. Cost/Share $28.58 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $10.39M (-2.4%) Shares 104,637 (+2.8%) Share Price $99.28 Est. Cost/Share $161.02 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $48.33M (+0.5%) Shares 666,592 (+2.4%) Share Price $72.51 Est. Cost/Share $66.97 Unrealized @ Report Date —

B BARRICK MNG CORP 0.1%

Value $6.638M (+3.4%) Shares 180,647 (+14.9%) Share Price $36.75 Est. Cost/Share $27.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $792K (+34.8%) Shares 10,971 (+34.4%) Share Price $72.16 Est. Cost/Share $53.72 Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $9.057M (+1.9%) Shares 97,687 (+6.8%) Share Price $92.71 Est. Cost/Share $73.20 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $17.48M (-1.0%) Shares 58,080 (+8.9%) Share Price $301.03 Est. Cost/Share $209.31 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $519K (+34.7%) Shares 6,570 (+22.4%) Share Price $78.95 Est. Cost/Share $67.89 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $3.316M (+4.0%) Shares 190,886 (+13.1%) Share Price $17.37 Est. Cost/Share $21.90 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $2.137M (+5.3%) Shares 14,023 (+1.1%) Share Price $152.37 Est. Cost/Share $128.63 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.3%

Value $22.8M (-0.4%) Shares 55,976 (+4.0%) Share Price $407.26 Est. Cost/Share $434.33 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $1.281M (+7.9%) Shares 8,736 (+6.3%) Share Price $146.64 Est. Cost/Share $158.01 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.33M (+4.0%) Shares 13,862 (+35.9%) Share Price $95.98 Est. Cost/Share $122.65 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $1.85M (-2.1%) Shares 38,917 (+4.3%) Share Price $47.54 Est. Cost/Share $40.34 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.1%

Value $6.397M (+0.4%) Shares 221,429 (+4.7%) Share Price $28.89 Est. Cost/Share $35.79 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.107M (+2.3%) Shares 126,511 (+6.8%) Share Price $8.75 Est. Cost/Share $19.65 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $6.156M (+0.4%) Shares 13,409 (+6.0%) Share Price $459.13 Est. Cost/Share $593.22 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $1.706M (-0.7%) Shares 34,786 (+13.0%) Share Price $49.05 Est. Cost/Share $87.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	450,788 (+1244.8%)	$136M (+175.6%)	1.9%	$301.71	$331.50	—	COM NEW	482480100
AVGO	BROADCOM INC	995,909 (+4.3%)	$376M (+27.3%)	5.3%	$377.75	$163.02	—	COM	11135F101
INTC	INTEL CORP	616,682 (+134.0%)	$86.11M (+640.3%)	1.2%	$139.63	$93.81	—	COM	458140100
TSLA	TESLA INC	608,198 (+9.8%)	$256M (+24.3%)	3.6%	$420.60	$292.82	—	COM	88160R101
NVDA	NVIDIA CORPORATION	1,642,816 (+2.6%)	$329M (+17.7%)	4.7%	$200.09	$141.48	—	COM	67066G104
LLY	ELI LILLY & CO	153,860 (+2.3%)	$185M (+33.4%)	2.6%	$1199.43	$545.89	—	COM	532457108
AMZN	AMAZON COM INC	726,059 (+16.0%)	$173M (+32.7%)	2.5%	$238.34	$201.36	—	COM	023135106
GOOGL	ALPHABET INC	525,573 (+3.4%)	$188M (+28.5%)	2.7%	$357.37	$191.65	—	CAP STK CL A	02079K305
AAPL	APPLE INC	384,683 (+29.8%)	$111M (+47.9%)	1.6%	$289.36	$229.52	—	COM	037833100
GOOG	ALPHABET INC	491,511 (+1.6%)	$174M (+25.1%)	2.5%	$353.33	$144.22	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	44,929 (+6.8%)	$89.38M (+60.8%)	1.3%	$1989.44	$815.65	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	343,613 (+43.7%)	$77.99M (+64.9%)	1.1%	$226.97	$191.27	—	COM	95040Q104
ARM	ARM HOLDINGS PLC	104,537 (+114.3%)	$37.07M (+402.2%)	0.5%	$354.57	$242.04	—	SPONSORED ADS	042068205
DE	DEERE & CO	131,367 (+37.5%)	$83.33M (+54.9%)	1.2%	$634.33	$513.98	—	COM	244199105
CSCO	CISCO SYS INC	260,677 (+1005.3%)	$30.62M (+1573.2%)	0.4%	$117.46	$113.88	—	COM	17275R102
APH	AMPHENOL CORP	419,404 (+14.2%)	$73.95M (+59.4%)	1.0%	$176.32	$141.99	—	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	408,171 (+3.8%)	$130M (+19.8%)	1.8%	$317.53	$168.42	—	COM	V7780T103
NET	CLOUDFLARE INC	308,809 (+10.7%)	$75.74M (+31.6%)	1.1%	$245.28	$114.46	—	CL A COM	18915M107
WDC	WESTERN DIGITAL CORP	31,249 (+105.7%)	$19.96M (+385.7%)	0.3%	$638.72	$450.34	—	COM	958102105
PM	PHILIP MORRIS INTL INC	708,449 (+3.8%)	$128M (+13.5%)	1.8%	$180.91	$106.29	—	COM	718172109
ANET	ARISTA NETWORKS INC	90,754 (+4488.2%)	$15.42M (+6248.2%)	0.2%	$169.88	$169.12	—	COM SHS	040413205
HPE	HEWLETT PACKARD ENTERPRISE C	658,911 (+1.0%)	$29.72M (+91.4%)	0.4%	$45.11	$22.88	—	COM	42824C109
CDNS	CADENCE DESIGN SYSTEM INC	90,074 (+22.3%)	$33.81M (+65.1%)	0.5%	$375.32	$316.43	—	COM	127387108
V	VISA INC	271,310 (+2.4%)	$93.08M (+16.3%)	1.3%	$343.09	$274.26	—	COM CL A	92826C839
APP	APPLOVIN CORP	32,358 (+102.1%)	$16.67M (+161.7%)	0.2%	$515.23	$511.21	—	COM CL A	03831W108
RPRX	ROYALTY PHARMA PLC	1,076,063 (+2.7%)	$60.33M (+20.0%)	0.9%	$56.07	$38.99	—	SHS CLASS A	G7709Q104
MTD	METTLER TOLEDO INTERNATIONAL	29,124 (+30.8%)	$37.21M (+32.5%)	0.5%	$1277.51	$1315.90	—	COM	592688105
GLW	CORNING INC	36,793 (+723.8%)	$9.398M (+1447.7%)	0.1%	$255.43	$234.86	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	15,792 (+552.0%)	$9.174M (+1761.9%)	0.1%	$580.91	$525.82	—	COM	007903107
AZN	ASTRAZENECA PLC	996,566 (+8.9%)	$187M (+4.8%)	2.6%	$187.47	$190.15	—	ORD	G0593M107
NFLX	NETFLIX INC.	709,205 (+16.0%)	$50.64M (-13.9%)	0.7%	$71.40	$96.63	—	COM	64110L106
BKNG	BOOKING HOLDINGS INC	180,739 (+3007.6%)	$32.21M (+31.6%)	0.5%	$178.24	$264.72	—	COM	09857L108
SHOP	SHOPIFY INC	867,328 (+12.0%)	$99.03M (+7.8%)	1.4%	$114.18	$86.77	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	565,549 (+3.7%)	$319M (+2.1%)	4.5%	$563.29	$436.76	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	124,226 (+2.8%)	$49.4M (-11.3%)	0.7%	$397.68	$385.36	—	COM NEW	46120E602
RYAAY	RYANAIR HOLDINGS PLC	776,894 (+2.0%)	$50.3M (+14.2%)	0.7%	$64.75	$59.47	—	SPONSORED ADR	783513203
BA	BOEING CO	122,783 (+19.6%)	$26.58M (+30.0%)	0.4%	$216.47	$185.61	—	COM	097023105
JPM	JPMORGAN CHASE & CO	169,275 (+1.0%)	$55.41M (+12.4%)	0.8%	$327.33	$162.27	—	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,242 (+305.6%)	$6.024M (+899.1%)	0.1%	$965.00	$819.89	—	ORD SHS	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	70,142 (+2.7%)	$24.55M (+27.4%)	0.3%	$350.07	$161.91	—	COM	49338L103
ABBV	ABBVIE INC	113,870 (+5.1%)	$28.65M (+21.6%)	0.4%	$251.64	$199.84	—	COM	00287Y109
ILMN	ILLUMINA INC	88,489 (+2.4%)	$15.56M (+46.1%)	0.2%	$175.83	$125.13	—	COM	452327109
ATI	ATI INC	33,711 (+156.6%)	$6.644M (+247.7%)	0.1%	$197.10	$152.93	—	COM	01741R102
ULS	UL SOLUTIONS INC	211,923 (+4.3%)	$21.59M (+23.9%)	0.3%	$101.86	$57.94	—	CLASS A COM SHS	903731107
TCOM	TRIP COM GROUP LTD	730,252 (+10.6%)	$29.09M (-11.5%)	0.4%	$39.84	$41.76	—	ADS	89677Q107
ICLR	ICON PUB LTD CO	46,479 (+5.2%)	$8.074M (+65.1%)	0.1%	$173.71	$176.17	—	SHS	G4705A100
REGN	REGENERON PHARMACEUTICALS	25,458 (+3.5%)	$15.87M (-16.5%)	0.2%	$623.54	$794.53	—	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	18,324 (+1047.4%)	$3.221M (+919.7%)	0.0%	$175.78	$173.28	—	COM	25278X109
MDB	MONGODB INC	26,395 (+4.3%)	$8.866M (+43.1%)	0.1%	$335.90	$362.69	—	CL A	60937P106
WPM	WHEATON PRECIOUS METALS CORP	210,893 (+4.9%)	$23.7M (-10.0%)	0.3%	$112.39	$117.16	—	COM	962879102
COST	COSTCO WHOLESALE CORPORATION	69,957 (+2.5%)	$65.44M (-3.8%)	0.9%	$935.47	$630.22	—	COM	22160K105
PFE	PFIZER INC	785,251 (+3.4%)	$18.91M (-11.3%)	0.3%	$24.08	$29.10	—	COM	717081103
COP	CONOCOPHILLIPS	100,011 (+3.6%)	$10.4M (-18.4%)	0.1%	$103.96	$88.46	—	COM	20825C104
CNQ	CANADIAN NAT RES LTD MED TER	699,654 (+34.3%)	$27.68M (+9.2%)	0.4%	$39.56	$35.17	—	COM	136385101
NKE	NIKE INC	359,514 (+11.8%)	$14.76M (-13.1%)	0.2%	$41.05	$77.50	—	CL B	654106103
MCD	MCDONALDS CORP	69,626 (+2.9%)	$18.82M (-10.5%)	0.3%	$270.31	$277.85	—	COM	580135101
TBBB	BBB FOODS INC	164,914 (+23.9%)	$6.872M (+46.0%)	0.1%	$41.67	$26.98	—	CL A COM	G0896C103
BG	BUNGE GLOBAL SA	220,005 (+10.0%)	$23.48M (-7.7%)	0.3%	$106.73	$90.42	—	COM SHS	H11356104
KDP	KEURIG DR PEPPER INC	180,773 (+15.7%)	$5.917M (+43.8%)	0.1%	$32.73	$30.88	—	COM	49271V100
CME	CME GROUP INC	28,459 (+4.2%)	$6.285M (-22.1%)	0.1%	$220.83	$192.36	—	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	16,408 (+8.9%)	$8.059M (+28.3%)	0.1%	$491.16	$420.01	—	SHS	G8994E103
AKAM	AKAMAI TECHNOLOGIES INC	65,148 (+24.1%)	$7.701M (+27.8%)	0.1%	$118.21	$100.08	—	COM	00971T101
WYNN	WYNN RESORTS LTD	166,908 (+16.5%)	$16.21M (+11.4%)	0.2%	$97.09	$92.33	—	COM	983134107
DHI	D R HORTON INC	43,262 (+9.4%)	$7.047M (+29.8%)	0.1%	$162.88	$154.29	—	COM	23331A109
UNP	UNION PAC CORP	46,037 (+1.2%)	$12.52M (+13.4%)	0.2%	$272.00	$234.95	—	COM	907818108
CRH	CRH PLC	65,936 (+23.3%)	$7.055M (+25.5%)	0.1%	$107.00	$95.61	—	ORD	G25508105
RACE	FERRARI N V	33,328 (+2.5%)	$12.39M (+12.8%)	0.2%	$371.88	$382.39	—	COM	N3167Y103
LOAR	LOAR HOLDINGS INC	51,114 (+6.9%)	$4.12M (+50.4%)	0.1%	$80.61	$72.63	—	COM SHS	53947R105
BN	BROOKFIELD CORP	400,026 (+2.6%)	$17.04M (+8.0%)	0.2%	$42.59	$35.35	—	CL A LTD VT SH	11271J107
AON	AON PLC	74,158 (+2.6%)	$24.6M (+5.4%)	0.3%	$331.69	$306.13	—	SHS CL A	G0403H108
SO	SOUTHERN CO	49,896 (+37.0%)	$4.776M (+35.8%)	0.1%	$95.71	$92.25	—	COM	842587107
MS	MORGAN STANLEY	8,422 (+124.2%)	$1.761M (+184.7%)	0.0%	$209.04	$157.87	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	47,360 (+5.7%)	$6.475M (-14.8%)	0.1%	$136.72	$109.57	—	COM	30231G102
CTVA	CORTEVA INC	274,817 (+3.3%)	$23.27M (+4.5%)	0.3%	$84.69	$61.96	—	COM	22052L104
YUM	YUM BRANDS INC	149,238 (+1.5%)	$23.86M (+4.3%)	0.3%	$159.86	$132.60	—	COM	988498101
CVE	CENOVUS ENERGY INC	1,292,480 (+3.6%)	$32.06M (-2.9%)	0.5%	$24.81	$17.39	—	COM	15135U109
FCX	FREEPORT MCMORAN INC	111,813 (+8.1%)	$7.032M (+15.7%)	0.1%	$62.89	$41.72	—	CL B	35671D857
BAM	BROOKFIELD ASSET MANAGMT LTD	240,761 (+8.5%)	$10.8M (+9.5%)	0.2%	$44.85	$36.01	—	CL A LMT VTG SHS	113004105
IBM	INTERNATIONAL BUSINESS MACHS	19,700 (+3.0%)	$5.54M (+19.4%)	0.1%	$281.21	$260.20	—	COM	459200101
PBR	PETROLEO BRASILEIRO S A	214,405 (+2.0%)	$3.465M (-20.6%)	0.0%	$16.16	$19.15	—	SPONSORED ADR	71654V408
KO	COCA COLA CO	140,293 (+1.3%)	$11.4M (+8.3%)	0.2%	$81.27	$68.95	—	COM	191216100
GGB	GERDAU SA	1,038,698 (+8.8%)	$4.196M (+21.8%)	0.1%	$4.04	$4.11	—	SPON ADR REP PFD	373737105
WMT	WALMART INC	92,258 (+2.5%)	$10.45M (-6.6%)	0.1%	$113.26	$109.43	—	COM	931142103
JNJ	JOHNSON & JOHNSON	8,915 (+41.8%)	$2.264M (+47.3%)	0.0%	$253.97	$220.29	—	COM	478160104
CVNA	CARVANA CO	27,534 (+679.8%)	$1.812M (+63.3%)	0.0%	$65.82	$109.76	—	CL A	146869102
DIS	DISNEY WALT CO	32,071 (+28.8%)	$3.087M (+28.6%)	0.0%	$96.25	$104.09	—	COM	254687106
AMT	AMERICAN TOWER CORP	8,300 (+110.3%)	$1.358M (+99.4%)	0.0%	$163.57	$178.70	—	COM	03027X100
ALB	ALBEMARLE CORP	16,517 (+2.8%)	$2.23M (-22.7%)	0.0%	$135.03	$108.51	—	COM	012653101
ICE	INTERCONTINENTAL EXCHANGE IN	82,775 (+21.4%)	$10.19M (-5.0%)	0.1%	$123.11	$153.81	—	COM	45866F104
KKR	KKR & CO INC	236,704 (+3.2%)	$21.72M (+2.4%)	0.3%	$91.78	$120.33	—	COM	48251W104
FICO	FAIR ISAAC CORP	1,063 (+39.7%)	$1.27M (+56.3%)	0.0%	$1194.78	$1410.90	—	COM	303250104
PAYX	PAYCHEX INC	23,611 (+16.1%)	$2.322M (+23.9%)	0.0%	$98.33	$131.20	—	COM	704326107
BAP	CREDICORP LTD	4,976 (+12.3%)	$1.939M (+29.0%)	0.0%	$389.58	$321.64	—	COM	G2519Y108
SE	SEA LTD	24,792 (+3.3%)	$2.376M (+19.5%)	0.0%	$95.83	$116.07	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	6,777 (+240.7%)	$635K (+133.5%)	0.0%	$93.74	$106.37	—	SPON ADS CL A	36118L106
EOG	EOG RES INC	50,356 (+5.6%)	$6.533M (-5.2%)	0.1%	$129.73	$117.83	—	COM	26875P101
CF	CF INDUSTRIES HOLD	10,749 (+65.8%)	$1.164M (+38.2%)	0.0%	$108.26	$97.29	—	COM	125269100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,610 (+63.0%)	$512K (+133.0%)	0.0%	$53.29	$46.89	—	SHS	V5633W109
ORCL	ORACLE CORP	8,464 (+31.2%)	$1.24M (+30.7%)	0.0%	$146.55	$203.91	—	COM	68389X105
CNP	CENTERPOINT ENERGY INC	127,274 (+2.8%)	$5.605M (+4.9%)	0.1%	$44.04	$28.58	—	COM	15189T107
NOW	SERVICENOW INC	104,637 (+2.8%)	$10.39M (-2.4%)	0.1%	$99.28	$161.02	—	COM	81762P102
QSR	RESTAURANT BRANDS INTL INC	666,592 (+2.4%)	$48.33M (+0.5%)	0.7%	$72.51	$66.97	—	COM	76131D103
B	BARRICK MNG CORP	180,647 (+14.9%)	$6.638M (+3.4%)	0.1%	$36.75	$27.00	—	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	10,971 (+34.4%)	$792K (+34.8%)	0.0%	$72.16	$53.72	—	COM	90353T100
SRE	SEMPRA	97,687 (+6.8%)	$9.057M (+1.9%)	0.1%	$92.71	$73.20	—	COM	816851109
ALNY	ALNYLAM PHARMACEUTICALS INC	58,080 (+8.9%)	$17.48M (-1.0%)	0.2%	$301.03	$209.31	—	COM	02043Q107
EL	LAUDER ESTEE COS INC	6,570 (+22.4%)	$519K (+34.7%)	0.0%	$78.95	$67.89	—	CL A	518439104
CPNG	COUPANG INC	190,886 (+13.1%)	$3.316M (+4.0%)	0.0%	$17.37	$21.90	—	CL A	22266T109
DTE	DTE ENERGY CO	14,023 (+1.1%)	$2.137M (+5.3%)	0.0%	$152.37	$128.63	—	COM	233331107
SPGI	S&P GLOBAL INC	55,976 (+4.0%)	$22.8M (-0.4%)	0.3%	$407.26	$434.33	—	COM	78409V104
PG	PROCTER & GAMBLE CO	8,736 (+6.3%)	$1.281M (+7.9%)	0.0%	$146.64	$158.01	—	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	13,862 (+35.9%)	$1.33M (+4.0%)	0.0%	$95.98	$122.65	—	SPONSORED ADS	01609W102
FE	FIRSTENERGY CORP	38,917 (+4.3%)	$1.85M (-2.1%)	0.0%	$47.54	$40.34	—	COM	337932107
TTEK	TETRA TECH INC NEW	221,429 (+4.7%)	$6.397M (+0.4%)	0.1%	$28.89	$35.79	—	COM	88162G103
OWL	BLUE OWL CAPITAL INC	126,511 (+6.8%)	$1.107M (+2.3%)	0.0%	$8.75	$19.65	—	COM CL A	09581B103
SPOT	SPOTIFY TECHNOLOGY S A	13,409 (+6.0%)	$6.156M (+0.4%)	0.1%	$459.13	$593.22	—	SHS	L8681T102
FISV	FISERV INC	34,786 (+13.0%)	$1.706M (-0.7%)	0.0%	$49.05	$87.07	—	COM	337738108

Exited Positions (18)

COO COOPER COS INC 0.2%

Value $13.94M Shares 194,910 Share Price $71.50 Est. Cost/Share $80.69 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $8.016M Shares 30,133 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.1%

Value $5.661M Shares 24,749 Share Price $228.73 Est. Cost/Share $147.10 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.149M Shares 31,484 Share Price $68.25 Est. Cost/Share $169.49 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $831K Shares 3,956 Share Price $210.03 Est. Cost/Share $207.29 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $803K Shares 17,734 Share Price $45.30 Est. Cost/Share $53.25 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $760K Shares 20,395 Share Price $37.25 Est. Cost/Share $39.96 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $697K Shares 3,334 Share Price $209.02 Est. Cost/Share $167.08 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $643K Shares 16,500 Share Price $38.99 Est. Cost/Share $28.06 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $637K Shares 1,814 Share Price $351.30 Est. Cost/Share $428.74 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $626K Shares 3,227 Share Price $194.14 Est. Cost/Share $165.73 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $486K Shares 18,338 Share Price $26.51 Est. Cost/Share $31.01 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $433K Shares 1,782 Share Price $243.08 Est. Cost/Share $450.90 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $397K Shares 4,881 Share Price $81.31 Est. Cost/Share $88.97 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $358K Shares 2,734 Share Price $130.95 Est. Cost/Share $76.07 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $307K Shares 6,613 Share Price $46.42 Est. Cost/Share $91.01 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $231K Shares 1,999 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $228K Shares 1,007 Share Price $226.03 Est. Cost/Share $197.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COO	COOPER COS INC	194,910	$13.94M	0.2%	$71.50	$80.69	—	—	216648501
ECL	ECOLAB INC	30,133	$8.016M	0.1%	$266.02	$265.71	—	—	278865100
ASND	ASCENDIS PHARMA A/S	24,749	$5.661M	0.1%	$228.73	$147.10	—	—	04351P101
TEAM	ATLASSIAN CORPORATION	31,484	$2.149M	0.0%	$68.25	$169.49	—	—	049468101
TMUS	T-MOBILE US INC	3,956	$831K	0.0%	$210.03	$207.29	—	—	872590104
TSCO	TRACTOR SUPPLY CO	17,734	$803K	0.0%	$45.30	$53.25	—	—	892356106
G	GENPACT LIMITED	20,395	$760K	0.0%	$37.25	$39.96	—	—	G3922B107
TEL	TE CONNECTIVITY PLC	3,334	$697K	0.0%	$209.02	$167.08	—	—	G87052109
HAL	HALLIBURTON CO	16,500	$643K	0.0%	$38.99	$28.06	—	—	406216101
BLD	TOPBUILD COR	1,814	$637K	0.0%	$351.30	$428.74	—	—	89055F103
TXN	TEXAS INSTRS INC	3,227	$626K	0.0%	$194.14	$165.73	—	—	882508104
TOST	TOAST INC	18,338	$486K	0.0%	$26.51	$31.01	—	—	888787108
ADBE	ADOBE INC	1,782	$433K	0.0%	$243.08	$450.90	—	—	00724F101
CCI	CROWN CASTLE INC	4,881	$397K	0.0%	$81.31	$88.97	—	—	22822V101
JCI	JOHNSON CONTROLS INTERNATION	2,734	$358K	0.0%	$130.95	$76.07	—	—	G51502105
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,613	$307K	0.0%	$46.42	$91.01	—	—	015271109
PCAR	PACCAR INC	1,999	$231K	0.0%	$115.50	$101.22	—	—	693718108
HON	HONEYWELL INTL INC	1,007	$228K	0.0%	$226.03	$197.17	—	—	438516106

Decreased Positions (111)

MU MICRON TECHNOLOGY INC 2.9%

Value $203M (+220.7%) Shares 176,216 (-6.1%) Share Price $1154.29 Est. Cost/Share $104.19 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $47.12M (-39.2%) Shares 92,511 (-18.6%) Share Price $509.31 Est. Cost/Share $524.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.3%

Value $235M (-8.7%) Shares 630,322 (-9.4%) Share Price $373.02 Est. Cost/Share $329.24 Unrealized @ Report Date —

GE GE AEROSPACE 1.4%

Value $97.35M (+29.0%) Shares 260,476 (-2.1%) Share Price $373.73 Est. Cost/Share $163.84 Unrealized @ Report Date —

TTE TOTALENERGIES SE 1.3%

Value $93.54M (-16.9%) Shares 1,202,911 (-1.6%) Share Price $77.76 Est. Cost/Share $63.91 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.7%

Value $47.31M (-28.5%) Shares 830,240 (-38.8%) Share Price $56.98 Est. Cost/Share $45.07 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $698K (-96.1%) Shares 690 (-96.7%) Share Price $1011.37 Est. Cost/Share $445.18 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $8.473M (-65.1%) Shares 24,025 (-67.4%) Share Price $352.68 Est. Cost/Share $337.07 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $15.51M (-50.1%) Shares 170,903 (-43.6%) Share Price $90.74 Est. Cost/Share $108.23 Unrealized @ Report Date —

CB CHUBB LIMITED 0.3%

Value $18.06M (-44.3%) Shares 52,989 (-46.7%) Share Price $340.74 Est. Cost/Share $220.99 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $22.5M (-33.8%) Shares 98,019 (-37.5%) Share Price $229.57 Est. Cost/Share $238.94 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $9.979M (-52.4%) Shares 34,340 (-43.4%) Share Price $290.59 Est. Cost/Share $237.02 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.6%

Value $44.5M (+25.3%) Shares 37,875 (-6.9%) Share Price $1174.86 Est. Cost/Share $351.22 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $18.59M (-31.4%) Shares 119,716 (-10.6%) Share Price $155.33 Est. Cost/Share $140.92 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.8%

Value $53.61M (-13.0%) Shares 31,582 (-11.4%) Share Price $1697.39 Est. Cost/Share $1596.87 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $23.8M (-24.8%) Shares 151,892 (-10.4%) Share Price $156.66 Est. Cost/Share $235.79 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.756M (-44.3%) Shares 228,575 (-18.2%) Share Price $42.68 Est. Cost/Share $86.69 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.4%

Value $31.3M (-19.5%) Shares 924,043 (-30.6%) Share Price $33.87 Est. Cost/Share $16.01 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $4.011M (-64.9%) Shares 50,553 (-40.1%) Share Price $79.35 Est. Cost/Share $199.01 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.3%

Value $18.01M (-28.5%) Shares 16,915 (-52.4%) Share Price $1064.90 Est. Cost/Share $621.65 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $721K (-90.3%) Shares 9,871 (-84.5%) Share Price $73.00 Est. Cost/Share $89.28 Unrealized @ Report Date —

AMGN AMGEN INC 0.4%

Value $27.07M (-18.6%) Shares 74,744 (-20.9%) Share Price $362.12 Est. Cost/Share $290.47 Unrealized @ Report Date —

CPRT COPART INC 0.1%

Value $9.598M (-35.6%) Shares 340,474 (-24.1%) Share Price $28.19 Est. Cost/Share $43.92 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $12.62M (+68.9%) Shares 17,459 (-20.2%) Share Price $723.00 Est. Cost/Share $189.57 Unrealized @ Report Date —

C CITIGROUP INC 0.7%

Value $51.2M (+10.7%) Shares 365,829 (-10.3%) Share Price $139.96 Est. Cost/Share $67.51 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $31.97M (+16.6%) Shares 435,897 (-10.5%) Share Price $73.35 Est. Cost/Share $50.24 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.3%

Value $20.37M (-18.1%) Shares 57,194 (-37.0%) Share Price $356.19 Est. Cost/Share $215.90 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.205M (-66.3%) Shares 41,885 (-48.4%) Share Price $52.65 Est. Cost/Share $52.63 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.3%

Value $19.97M (-17.4%) Shares 243,576 (-19.3%) Share Price $81.99 Est. Cost/Share $82.11 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.88M (+35.2%) Shares 38,210 (-12.0%) Share Price $415.63 Est. Cost/Share $422.17 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.267M (-39.2%) Shares 37,599 (-36.8%) Share Price $166.67 Est. Cost/Share $190.48 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $12.33M (-21.2%) Shares 64,964 (-19.9%) Share Price $189.73 Est. Cost/Share $139.89 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $1.06M (-74.6%) Shares 30,096 (-76.0%) Share Price $35.23 Est. Cost/Share $24.30 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $876K (-76.7%) Shares 23,721 (-70.4%) Share Price $36.95 Est. Cost/Share $47.00 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $9.35M (+41.2%) Shares 90,383 (-2.0%) Share Price $103.45 Est. Cost/Share $62.64 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.691M (-61.6%) Shares 49,721 (-63.8%) Share Price $34.00 Est. Cost/Share $45.61 Unrealized @ Report Date —

KT KT CORP 0.0%

Value $642K (-80.6%) Shares 37,147 (-75.9%) Share Price $17.28 Est. Cost/Share $18.76 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.1%

Value $7.765M (-24.4%) Shares 38,902 (-3.6%) Share Price $199.61 Est. Cost/Share $183.84 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $1.204M (-66.9%) Shares 15,391 (-63.3%) Share Price $78.23 Est. Cost/Share $97.57 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.6%

Value $42.58M (+5.7%) Shares 157,389 (-4.3%) Share Price $270.53 Est. Cost/Share $154.84 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $3.72M (-37.6%) Shares 151,508 (-27.0%) Share Price $24.55 Est. Cost/Share $34.16 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $41.76M (-5.0%) Shares 83,303 (-6.8%) Share Price $501.36 Est. Cost/Share $547.44 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $213K (-90.9%) Shares 1,711 (-85.5%) Share Price $124.44 Est. Cost/Share $273.68 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.051M (-22.8%) Shares 14,092 (-26.1%) Share Price $500.39 Est. Cost/Share $505.40 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.825M (-52.6%) Shares 9,098 (-56.9%) Share Price $200.62 Est. Cost/Share $182.74 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.3%

Value $22.19M (-7.0%) Shares 408,098 (-3.3%) Share Price $54.38 Est. Cost/Share $70.20 Unrealized @ Report Date —

SLB SLB LIMITED 0.2%

Value $10.64M (-13.4%) Shares 228,824 (-4.3%) Share Price $46.49 Est. Cost/Share $42.97 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $18.19M (-7.9%) Shares 107,855 (-6.3%) Share Price $168.66 Est. Cost/Share $161.64 Unrealized @ Report Date —

— BOEING CO 0.0%

Value $3.209M (-31.3%) Shares 47,680 (-33.8%) Share Price $67.30 Est. Cost/Share $64.33 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $2.084M (-40.4%) Shares 8,615 (-47.2%) Share Price $241.94 Est. Cost/Share $171.44 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $942K (-59.0%) Shares 45,521 (-42.6%) Share Price $20.70 Est. Cost/Share $23.62 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.1%

Value $10.01M (+15.1%) Shares 106,887 (-18.3%) Share Price $93.66 Est. Cost/Share $44.95 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.844M (-40.7%) Shares 48,409 (-44.4%) Share Price $38.10 Est. Cost/Share $43.71 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $2.231M (-28.8%) Shares 10,697 (-15.7%) Share Price $208.59 Est. Cost/Share $129.10 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $1.773M (-33.4%) Shares 23,243 (-10.8%) Share Price $76.28 Est. Cost/Share $108.15 Unrealized @ Report Date —

EFX EQUIFAX INC 0.1%

Value $5.829M (-13.0%) Shares 36,723 (-1.3%) Share Price $158.72 Est. Cost/Share $223.81 Unrealized @ Report Date —

LIN LINDE PLC 0.7%

Value $48.32M (-1.7%) Shares 93,119 (-6.1%) Share Price $518.94 Est. Cost/Share $383.97 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.3%

Value $17.94M (-4.3%) Shares 310,223 (-4.6%) Share Price $57.84 Est. Cost/Share $59.56 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $2.979M (+28.7%) Shares 13,355 (-1.3%) Share Price $223.07 Est. Cost/Share $198.22 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $5.522M (+13.5%) Shares 101,238 (-1.0%) Share Price $54.54 Est. Cost/Share $61.25 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $1.201M (-34.9%) Shares 11,748 (-41.3%) Share Price $102.25 Est. Cost/Share $69.69 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $5.332M (+13.0%) Shares 46,317 (-7.2%) Share Price $115.12 Est. Cost/Share $64.91 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $677K (-46.9%) Shares 6,083 (-47.9%) Share Price $111.31 Est. Cost/Share $148.60 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.25M (+6.0%) Shares 106,684 (-20.1%) Share Price $96.12 Est. Cost/Share $52.05 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $1.686M (-24.3%) Shares 40,412 (-8.8%) Share Price $41.72 Est. Cost/Share $47.71 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.2%

Value $17.65M (+3.2%) Shares 47,631 (-9.0%) Share Price $370.59 Est. Cost/Share $251.86 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.1%

Value $4.541M (-10.2%) Shares 81,812 (-1.2%) Share Price $55.50 Est. Cost/Share $38.96 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $659K (-43.8%) Shares 5,604 (-45.1%) Share Price $117.67 Est. Cost/Share $104.16 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.2%

Value $16.86M (-2.4%) Shares 648,782 (-4.3%) Share Price $25.99 Est. Cost/Share $20.19 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $544K (-42.3%) Shares 556 (-47.2%) Share Price $978.12 Est. Cost/Share $640.31 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $921K (-25.8%) Shares 68,913 (-20.2%) Share Price $13.36 Est. Cost/Share $12.14 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $239K (-55.9%) Shares 18,557 (-54.1%) Share Price $12.87 Est. Cost/Share $21.04 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.757M (+6.5%) Shares 14,395 (-2.0%) Share Price $330.46 Est. Cost/Share $153.47 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $1.871M (+18.3%) Shares 3,266 (-4.2%) Share Price $572.95 Est. Cost/Share $584.55 Unrealized @ Report Date —

XPO XPO INC 0.1%

Value $7.163M (+3.8%) Shares 34,890 (-1.6%) Share Price $205.29 Est. Cost/Share $123.02 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $958K (-21.3%) Shares 13,315 (-27.8%) Share Price $71.95 Est. Cost/Share $48.06 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $835K (-23.3%) Shares 5,747 (-30.8%) Share Price $145.30 Est. Cost/Share $144.84 Unrealized @ Report Date —

— ALBEMARLE CORP 0.0%

Value $479K (-34.2%) Shares 8,649 (-14.5%) Share Price $55.35 Est. Cost/Share $40.74 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.7%

Value $47.18M (-0.4%) Shares 35,422 (-13.4%) Share Price $1332.04 Est. Cost/Share $1019.80 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $303K (-39.0%) Shares 2,850 (-44.0%) Share Price $106.25 Est. Cost/Share $96.73 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.096M (+20.3%) Shares 11,641 (-9.2%) Share Price $94.12 Est. Cost/Share $72.64 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $1.991M (-8.3%) Shares 13,144 (-3.4%) Share Price $151.50 Est. Cost/Share $121.52 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.607M (+2.2%) Shares 19,532 (-8.6%) Share Price $338.25 Est. Cost/Share $329.76 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $1.069M (+14.3%) Shares 4,143 (-6.4%) Share Price $257.91 Est. Cost/Share $132.91 Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $462K (-21.1%) Shares 11,705 (-10.9%) Share Price $39.44 Est. Cost/Share $42.65 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $668K (-14.6%) Shares 7,611 (-9.7%) Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $973K (+13.2%) Shares 21,032 (-2.5%) Share Price $46.26 Est. Cost/Share $43.99 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $4.337M (-2.5%) Shares 3,828 (-37.3%) Share Price $1132.89 Est. Cost/Share $763.11 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.589M (-6.1%) Shares 28,192 (-22.6%) Share Price $56.37 Est. Cost/Share $41.18 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $4.452M (-1.7%) Shares 20,380 (-10.8%) Share Price $218.45 Est. Cost/Share $225.79 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $340K (-18.7%) Shares 5,313 (-9.6%) Share Price $64.01 Est. Cost/Share $77.91 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $640K (-9.2%) Shares 2,800 (-47.0%) Share Price $228.70 Est. Cost/Share $297.42 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $359K (-14.8%) Shares 2,063 (-15.8%) Share Price $174.26 Est. Cost/Share $187.35 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.476M (-1.6%) Shares 29,378 (-7.3%) Share Price $118.31 Est. Cost/Share $132.40 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $640K (-7.4%) Shares 4,723 (-9.6%) Share Price $135.47 Est. Cost/Share $123.86 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $742K (-6.2%) Shares 8,817 (-9.5%) Share Price $84.21 Est. Cost/Share $75.40 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $628K (-6.9%) Shares 1,774 (-9.8%) Share Price $354.24 Est. Cost/Share $340.86 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $410K (-9.0%) Shares 426 (-9.0%) Share Price $961.56 Est. Cost/Share $1046.17 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $870K (-4.4%) Shares 14,087 (-9.5%) Share Price $61.76 Est. Cost/Share $44.58 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $1.197M (-2.8%) Shares 9,338 (-15.1%) Share Price $128.14 Est. Cost/Share $102.02 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $257K (-11.7%) Shares 1,154 (-8.9%) Share Price $222.88 Est. Cost/Share $226.07 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $347K (-8.8%) Shares 4,324 (-9.7%) Share Price $80.30 Est. Cost/Share $77.17 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $480K (-6.1%) Shares 1,774 (-9.7%) Share Price $270.47 Est. Cost/Share $247.57 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.983M (-1.5%) Shares 6,764 (-2.4%) Share Price $293.18 Est. Cost/Share $291.77 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $218K (-11.2%) Shares 2,359 (-9.5%) Share Price $92.27 Est. Cost/Share $100.12 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $232K (-9.3%) Shares 2,856 (-9.6%) Share Price $81.16 Est. Cost/Share $81.08 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $451K (-3.9%) Shares 4,211 (-9.5%) Share Price $107.00 Est. Cost/Share $93.50 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $269K (+6.9%) Shares 6,727 (-9.6%) Share Price $39.92 Est. Cost/Share $36.69 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $266K (+5.1%) Shares 4,399 (-9.5%) Share Price $60.40 Est. Cost/Share $56.63 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $2.53M (-0.4%) Shares 38,208 (-6.0%) Share Price $66.21 Est. Cost/Share $35.60 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $669K (-0.2%) Shares 9,795 (-9.6%) Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	176,216 (-6.1%)	$203M (+220.7%)	2.9%	$1154.29	$104.19	—	COM	595112103
NOC	NORTHROP GRUMMAN CORP	92,511 (-18.6%)	$47.12M (-39.2%)	0.7%	$509.31	$524.84	—	COM	666807102
MSFT	MICROSOFT CORP	630,322 (-9.4%)	$235M (-8.7%)	3.3%	$373.02	$329.24	—	COM	594918104
GE	GE AEROSPACE	260,476 (-2.1%)	$97.35M (+29.0%)	1.4%	$373.73	$163.84	—	COM NEW	369604301
TTE	TOTALENERGIES SE	1,202,911 (-1.6%)	$93.54M (-16.9%)	1.3%	$77.76	$63.91	—	ACT	F92124100
BAC	BANK OF AMER CORP	830,240 (-38.8%)	$47.31M (-28.5%)	0.7%	$56.98	$45.07	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	690 (-96.7%)	$698K (-96.1%)	0.0%	$1011.37	$445.18	—	COM	38141G104
HD	HOME DEPOT INC	24,025 (-67.4%)	$8.473M (-65.1%)	0.1%	$352.68	$337.07	—	COM	437076102
ABT	ABBOTT LABORATORIES	170,903 (-43.6%)	$15.51M (-50.1%)	0.2%	$90.74	$108.23	—	COM	002824100
CB	CHUBB LIMITED	52,989 (-46.7%)	$18.06M (-44.3%)	0.3%	$340.74	$220.99	—	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	98,019 (-37.5%)	$22.5M (-33.8%)	0.3%	$229.57	$238.94	—	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	34,340 (-43.4%)	$9.979M (-52.4%)	0.1%	$290.59	$237.02	—	COM	502431109
GEV	GE VERNOVA INC	37,875 (-6.9%)	$44.5M (+25.3%)	0.6%	$1174.86	$351.22	—	COM	36828A101
AEM	AGNICO EAGLE MINES LTD	119,716 (-10.6%)	$18.59M (-31.4%)	0.3%	$155.33	$140.92	—	COM	008474108
MELI	MERCADOLIBRE INC	31,582 (-11.4%)	$53.61M (-13.0%)	0.8%	$1697.39	$1596.87	—	COM	58733R102
CRM	SALESFORCE INC	151,892 (-10.4%)	$23.8M (-24.8%)	0.3%	$156.66	$235.79	—	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	228,575 (-18.2%)	$9.756M (-44.3%)	0.1%	$42.68	$86.69	—	COM	101137107
DB	DEUTSCHE BK AG	924,043 (-30.6%)	$31.3M (-19.5%)	0.4%	$33.87	$16.01	—	NAMEN AKT	D18190898
EPAM	EPAM SYS INC	50,553 (-40.1%)	$4.011M (-64.9%)	0.1%	$79.35	$199.01	—	COM	29414B104
CAT	CATERPILLAR INC	16,915 (-52.4%)	$18.01M (-28.5%)	0.3%	$1064.90	$621.65	—	COM	149123101
WLK	WESTLAKE CORPORATION	9,871 (-84.5%)	$721K (-90.3%)	0.0%	$73.00	$89.28	—	COM	960413102
AMGN	AMGEN INC	74,744 (-20.9%)	$27.07M (-18.6%)	0.4%	$362.12	$290.47	—	COM	031162100
CPRT	COPART INC	340,474 (-24.1%)	$9.598M (-35.6%)	0.1%	$28.19	$43.92	—	COM	217204106
AMAT	APPLIED MATLS INC	17,459 (-20.2%)	$12.62M (+68.9%)	0.2%	$723.00	$189.57	—	COM	038222105
C	CITIGROUP INC	365,829 (-10.3%)	$51.2M (+10.7%)	0.7%	$139.96	$67.51	—	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	435,897 (-10.5%)	$31.97M (+16.6%)	0.5%	$73.35	$50.24	—	COM	14448C104
HEI	HEICO CORP NEW	57,194 (-37.0%)	$20.37M (-18.1%)	0.3%	$356.19	$215.90	—	COM	422806109
LYB	LYONDELLBASELL INDUSTRIES NV	41,885 (-48.4%)	$2.205M (-66.3%)	0.0%	$52.65	$52.63	—	SHS - A -	N53745100
IR	INGERSOLL RAND INC	243,576 (-19.3%)	$19.97M (-17.4%)	0.3%	$81.99	$82.11	—	COM	45687V106
UNH	UNITEDHEALTH GROUP INC	38,210 (-12.0%)	$15.88M (+35.2%)	0.2%	$415.63	$422.17	—	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	37,599 (-36.8%)	$6.267M (-39.2%)	0.1%	$166.67	$190.48	—	COM	571748102
RTX	RTX CORPORATION	64,964 (-19.9%)	$12.33M (-21.2%)	0.2%	$189.73	$139.89	—	COM	75513E101
SOBO	SOUTH BOW CORP	30,096 (-76.0%)	$1.06M (-74.6%)	0.0%	$35.23	$24.30	—	COM	83671M105
BP	BP PLC	23,721 (-70.4%)	$876K (-76.7%)	0.0%	$36.95	$47.00	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	90,383 (-2.0%)	$9.35M (+41.2%)	0.1%	$103.45	$62.64	—	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	49,721 (-63.8%)	$1.691M (-61.6%)	0.0%	$34.00	$45.61	—	COM	169656105
KT	KT CORP	37,147 (-75.9%)	$642K (-80.6%)	0.0%	$17.28	$18.76	—	SPONSORED ADR	48268K101
RGLD	ROYAL GOLD INC	38,902 (-3.6%)	$7.765M (-24.4%)	0.1%	$199.61	$183.84	—	COM	780287108
MDT	MEDTRONIC PLC	15,391 (-63.3%)	$1.204M (-66.9%)	0.0%	$78.23	$97.57	—	SHS	G5960L103
FTAI	FTAI AVIATION LTD	157,389 (-4.3%)	$42.58M (+5.7%)	0.6%	$270.53	$154.84	—	SHS	G3730V105
CMCSA	COMCAST CORP NEW	151,508 (-27.0%)	$3.72M (-37.6%)	0.1%	$24.55	$34.16	—	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	83,303 (-6.8%)	$41.76M (-5.0%)	0.6%	$501.36	$547.44	—	COM	883556102
ACN	ACCENTURE PLC IRELAND	1,711 (-85.5%)	$213K (-90.9%)	0.0%	$124.44	$273.68	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,092 (-26.1%)	$7.051M (-22.8%)	0.1%	$500.39	$505.40	—	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	9,098 (-56.9%)	$1.825M (-52.6%)	0.0%	$200.62	$182.74	—	COM	14040H105
RBLX	ROBLOX CORP	408,098 (-3.3%)	$22.19M (-7.0%)	0.3%	$54.38	$70.20	—	CL A	771049103
SLB	SLB LIMITED	228,824 (-4.3%)	$10.64M (-13.4%)	0.2%	$46.49	$42.97	—	COM STK	806857108
ALGN	ALIGN TECHNOLOGY INC	107,855 (-6.3%)	$18.19M (-7.9%)	0.3%	$168.66	$161.64	—	COM	016255101
—	BOEING CO	47,680 (-33.8%)	$3.209M (-31.3%)	0.0%	$67.30	$64.33	—	DEP CONV PFD A	097023204
AME	AMETEK INC	8,615 (-47.2%)	$2.084M (-40.4%)	0.0%	$241.94	$171.44	—	COM	031100100
T	AT&T INC	45,521 (-42.6%)	$942K (-59.0%)	0.0%	$20.70	$23.62	—	COM	00206R102
DAL	DELTA AIR LINES INC	106,887 (-18.3%)	$10.01M (+15.1%)	0.1%	$93.66	$44.95	—	COM NEW	247361702
IP	INTERNATIONAL PAPER CO	48,409 (-44.4%)	$1.844M (-40.7%)	0.0%	$38.10	$43.71	—	COM	460146103
FNV	FRANCO NEV CORP	10,697 (-15.7%)	$2.231M (-28.8%)	0.0%	$208.59	$129.10	—	COM	351858105
PDD	PDD HOLDINGS INC	23,243 (-10.8%)	$1.773M (-33.4%)	0.0%	$76.28	$108.15	—	SPONSORED ADS	722304102
EFX	EQUIFAX INC	36,723 (-1.3%)	$5.829M (-13.0%)	0.1%	$158.72	$223.81	—	COM	294429105
LIN	LINDE PLC	93,119 (-6.1%)	$48.32M (-1.7%)	0.7%	$518.94	$383.97	—	SHS	G54950103
MDLZ	MONDELEZ INTL INC	310,223 (-4.6%)	$17.94M (-4.3%)	0.3%	$57.84	$59.56	—	CL A	609207105
CR	CRANE COMPANY	13,355 (-1.3%)	$2.979M (+28.7%)	0.0%	$223.07	$198.22	—	COMMON STOCK	224408104
CRSP	CRISPR THERAPEUTICS AG	101,238 (-1.0%)	$5.522M (+13.5%)	0.1%	$54.54	$61.25	—	NAMEN AKT	H17182108
USFD	US FOODS HLDG CORP	11,748 (-41.3%)	$1.201M (-34.9%)	0.0%	$102.25	$69.69	—	COM	912008109
CM	CANADIAN IMPERIAL BANK OF CO	46,317 (-7.2%)	$5.332M (+13.0%)	0.1%	$115.12	$64.91	—	COM	136069101
ARES	ARES MANAGEMENT CORPORATION	6,083 (-47.9%)	$677K (-46.9%)	0.0%	$111.31	$148.60	—	CL A COM STK	03990B101
MNST	MONSTER BEVERAGE CORP NEW	106,684 (-20.1%)	$10.25M (+6.0%)	0.1%	$96.12	$52.05	—	COM	61174X109
HTHT	H WORLD GROUP LTD	40,412 (-8.8%)	$1.686M (-24.3%)	0.0%	$41.72	$47.71	—	SPONSORED ADS	44332N106
MAR	MARRIOTT INTL INC NEW	47,631 (-9.0%)	$17.65M (+3.2%)	0.2%	$370.59	$251.86	—	CL A	571903202
BKR	BAKER HUGHES COMPANY	81,812 (-1.2%)	$4.541M (-10.2%)	0.1%	$55.50	$38.96	—	CL A	05722G100
BX	BLACKSTONE INC	5,604 (-45.1%)	$659K (-43.8%)	0.0%	$117.67	$104.16	—	COM	09260D107
AMX	AMERICA MOVIL SAB DE CV	648,782 (-4.3%)	$16.86M (-2.4%)	0.2%	$25.99	$20.19	—	SPON ADS RP CL B	02390A101
PH	PARKER-HANNIFIN CORP	556 (-47.2%)	$544K (-42.3%)	0.0%	$978.12	$640.31	—	COM	701094104
NU	NU HLDGS LTD	68,913 (-20.2%)	$921K (-25.8%)	0.0%	$13.36	$12.14	—	ORD SHS CL A	G6683N103
BZ	KANZHUN LIMITED	18,557 (-54.1%)	$239K (-55.9%)	0.0%	$12.87	$21.04	—	SPONSORED ADS	48553T106
HLT	HILTON WORLDWIDE HLDGS INC	14,395 (-2.0%)	$4.757M (+6.5%)	0.1%	$330.46	$153.47	—	COM	43300A203
LII	LENNOX INTL INC	3,266 (-4.2%)	$1.871M (+18.3%)	0.0%	$572.95	$584.55	—	COM	526107107
XPO	XPO INC	34,890 (-1.6%)	$7.163M (+3.8%)	0.1%	$205.29	$123.02	—	COM	983793100
MO	ALTRIA GROUP INC	13,315 (-27.8%)	$958K (-21.3%)	0.0%	$71.95	$48.06	—	COM	02209S103
EXR	EXTRA SPACE STORAGE INC	5,747 (-30.8%)	$835K (-23.3%)	0.0%	$145.30	$144.84	—	COM	30225T102
—	ALBEMARLE CORP	8,649 (-14.5%)	$479K (-34.2%)	0.0%	$55.35	$40.74	—	7.25% DEP SHS A	012653200
TDG	TRANSDIGM GROUP INC	35,422 (-13.4%)	$47.18M (-0.4%)	0.7%	$1332.04	$1019.80	—	COM	893641100
KOF	COCA-COLA FEMSA SAB DE CV	2,850 (-44.0%)	$303K (-39.0%)	0.0%	$106.25	$96.73	—	SPONS ADS REP	191241108
SWK	STANLEY BLACK & DECKER INC	11,641 (-9.2%)	$1.096M (+20.3%)	0.0%	$94.12	$72.64	—	COM	854502101
TJX	TJX COS INC NEW	13,144 (-3.4%)	$1.991M (-8.3%)	0.0%	$151.50	$121.52	—	COM	872540109
AXP	AMERICAN EXPRESS CO	19,532 (-8.6%)	$6.607M (+2.2%)	0.1%	$338.25	$329.76	—	COM	025816109
HEI/A	HEICO CORP NEW	4,143 (-6.4%)	$1.069M (+14.3%)	0.0%	$257.91	$132.91	—	CL A	422806208
MDLN	MEDLINE INC	11,705 (-10.9%)	$462K (-21.1%)	0.0%	$39.44	$42.65	—	COM CL A	58507V107
NEE	NEXTERA ENERGY INC	7,611 (-9.7%)	$668K (-14.6%)	0.0%	$87.77	$82.50	—	COM	65339F101
SW	SMURFIT WESTROCK PLC	21,032 (-2.5%)	$973K (+13.2%)	0.0%	$46.26	$43.99	—	SHS	G8267P108
URI	UNITED RENTALS INC	3,828 (-37.3%)	$4.337M (-2.5%)	0.1%	$1132.89	$763.11	—	COM	911363109
FITB	FIFTH THIRD BANCORP	28,192 (-22.6%)	$1.589M (-6.1%)	0.0%	$56.37	$41.18	—	COM	316773100
PGR	PROGRESSIVE CORP	20,380 (-10.8%)	$4.452M (-1.7%)	0.1%	$218.45	$225.79	—	COM	743315103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,313 (-9.6%)	$340K (-18.7%)	0.0%	$64.01	$77.91	—	COMMON STOCK	36266G107
MOH	MOLINA HEALTHCARE INC	2,800 (-47.0%)	$640K (-9.2%)	0.0%	$228.70	$297.42	—	COM	60855R100
SCCO	SOUTHERN COPPER CORP	2,063 (-15.8%)	$359K (-14.8%)	0.0%	$174.26	$187.35	—	COM	84265V105
APO	APOLLO GLOBAL MGMT INC	29,378 (-7.3%)	$3.476M (-1.6%)	0.0%	$118.31	$132.40	—	COM	03769M106
PLD	PROLOGIS INC.	4,723 (-9.6%)	$640K (-7.4%)	0.0%	$135.47	$123.86	—	COM	74340W103
WH	WYNDHAM HOTELS & RESORTS INC	8,817 (-9.5%)	$742K (-6.2%)	0.0%	$84.21	$75.40	—	COM	98311A105
GD	GENERAL DYNAMICS CORP	1,774 (-9.8%)	$628K (-6.9%)	0.0%	$354.24	$340.86	—	COM	369550108
BLK	BLACKROCK INC	426 (-9.0%)	$410K (-9.0%)	0.0%	$961.56	$1046.17	—	COM	09290D101
BTI	BRITISH AMERN TOB PLC	14,087 (-9.5%)	$870K (-4.4%)	0.0%	$61.76	$44.58	—	SPONSORED ADR	110448107
NTES	NETEASE COM INC	9,338 (-15.1%)	$1.197M (-2.8%)	0.0%	$128.14	$102.02	—	SPONSORED ADS	64110W102
WM	WASTE MGMT INC DEL	1,154 (-8.9%)	$257K (-11.7%)	0.0%	$222.88	$226.07	—	COM	94106L109
XEL	XCEL ENERGY INC	4,324 (-9.7%)	$347K (-8.8%)	0.0%	$80.30	$77.17	—	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	1,774 (-9.7%)	$480K (-6.1%)	0.0%	$270.47	$247.57	—	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	6,764 (-2.4%)	$1.983M (-1.5%)	0.0%	$293.18	$291.77	—	COM	009158106
SCHW	SCHWAB CHARLES CORP	2,359 (-9.5%)	$218K (-11.2%)	0.0%	$92.27	$100.12	—	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,856 (-9.6%)	$232K (-9.3%)	0.0%	$81.16	$81.08	—	COM	744573106
PNW	PINNACLE WEST CAP CORP	4,211 (-9.5%)	$451K (-3.9%)	0.0%	$107.00	$93.50	—	COM	723484101
UDR	UDR INC	6,727 (-9.6%)	$269K (+6.9%)	0.0%	$39.92	$36.69	—	COM	902653104
USB	US BANCORP	4,399 (-9.5%)	$266K (+5.1%)	0.0%	$60.40	$56.63	—	COM NEW	902973304
TRP	TC ENERGY CORP	38,208 (-6.0%)	$2.53M (-0.4%)	0.0%	$66.21	$35.60	—	COM	87807B107
D	DOMINION ENERGY INC	9,795 (-9.6%)	$669K (-0.2%)	0.0%	$68.29	$59.76	—	COM	25746U109

Unchanged Positions (41)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $77.54M Shares 162,372 Share Price $477.57 Est. Cost/Share $150.20 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $105M Shares 210,718 Share Price $496.73 Est. Cost/Share $387.27 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.0%

Value $72.17M Shares 706,272 Share Price $102.19 Est. Cost/Share $90.52 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.4%

Value $31.73M Shares 92,162 Share Price $344.32 Est. Cost/Share $296.51 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $3.298M Shares 113,969 Share Price $28.94 Est. Cost/Share $80.65 Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.2%

Value $15.84M Shares 186,262 Share Price $85.02 Est. Cost/Share $18.98 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.8%

Value $55.24M Shares 107,548 Share Price $513.60 Est. Cost/Share $427.18 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.7%

Value $50.02M Shares 175,542 Share Price $284.97 Est. Cost/Share $210.53 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.3%

Value $18.87M Shares 135,640 Share Price $139.09 Est. Cost/Share $144.57 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.2%

Value $10.95M Shares 377,324 Share Price $29.03 Est. Cost/Share $21.33 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $3.215M Shares 56,508 Share Price $56.90 Est. Cost/Share $35.91 Unrealized @ Report Date —

ITT ITT INC 0.3%

Value $19.49M Shares 98,551 Share Price $197.76 Est. Cost/Share $130.68 Unrealized @ Report Date —

GRFS GRIFOLS S A 0.1%

Value $4.552M Shares 642,946 Share Price $7.08 Est. Cost/Share $10.09 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $1.152M Shares 13,251 Share Price $86.93 Est. Cost/Share $275.06 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $5.075M Shares 40,168 Share Price $126.34 Est. Cost/Share $77.18 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.515M Shares 14,154 Share Price $248.37 Est. Cost/Share $223.38 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $1.441M Shares 27,094 Share Price $53.17 Est. Cost/Share $41.55 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.436M Shares 94,347 Share Price $57.62 Est. Cost/Share $51.63 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.662M Shares 7,431 Share Price $223.65 Est. Cost/Share $170.54 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $1.055M Shares 6,362 Share Price $165.76 Est. Cost/Share $147.90 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.2%

Value $17.17M Shares 90,146 Share Price $190.48 Est. Cost/Share $212.56 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $3.254M Shares 18,887 Share Price $172.27 Est. Cost/Share $140.67 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $957K Shares 19,961 Share Price $47.94 Est. Cost/Share $63.58 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $3.619M Shares 42,034 Share Price $86.09 Est. Cost/Share $95.77 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.479M Shares 4,701 Share Price $314.59 Est. Cost/Share $230.67 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.092M Shares 51,706 Share Price $21.11 Est. Cost/Share $19.69 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $896K Shares 7,510 Share Price $119.34 Est. Cost/Share $111.67 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $502K Shares 5,890 Share Price $85.19 Est. Cost/Share $64.44 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $1.044M Shares 24,612 Share Price $42.40 Est. Cost/Share $40.99 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $2.402M Shares 29,062 Share Price $82.64 Est. Cost/Share $69.53 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $913K Shares 6,992 Share Price $130.61 Est. Cost/Share $130.79 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.351M Shares 6,560 Share Price $206.01 Est. Cost/Share $166.04 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $607K Shares 5,645 Share Price $107.50 Est. Cost/Share $116.89 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $1.355M Shares 4,277 Share Price $316.80 Est. Cost/Share $304.20 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $1.977M Shares 30,813 Share Price $64.15 Est. Cost/Share $95.95 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $960K Shares 3,481 Share Price $275.68 Est. Cost/Share $315.12 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.0%

Value $521K Shares 3,824 Share Price $136.15 Est. Cost/Share $165.67 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $485K Shares 32,228 Share Price $15.04 Est. Cost/Share $13.06 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.329M Shares 23,999 Share Price $97.06 Est. Cost/Share $67.51 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $376K Shares 3,689 Share Price $101.93 Est. Cost/Share $116.28 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $211K Shares 26,237 Share Price $8.04 Est. Cost/Share $8.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	162,372	$77.54M	1.1%	$477.57	$150.20	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	210,718	$105M	1.5%	$496.73	$387.27	—	COM	92532F100
SBUX	STARBUCKS CORP	706,272	$72.17M	1.0%	$102.19	$90.52	—	COM	855244109
SHW	SHERWIN WILLIAMS CO	92,162	$31.73M	0.4%	$344.32	$296.51	—	COM	824348106
GLOB	GLOBANT S A	113,969	$3.298M	0.0%	$28.94	$80.65	—	COM	L44385109
DBD	DIEBOLD NIXDORF INC	186,262	$15.84M	0.2%	$85.02	$18.98	—	COM SHS	253651202
MA	MASTERCARD INCORPORATED	107,548	$55.24M	0.8%	$513.60	$427.18	—	CL A	57636Q104
ONC	BEONE MEDICINES LTD	175,542	$50.02M	0.7%	$284.97	$210.53	—	SPONSORED ADS	07725L102
STZ	CONSTELLATION BRANDS INC	135,640	$18.87M	0.3%	$139.09	$144.57	—	CL A	21036P108
IBN	ICICI BANK LIMITED	377,324	$10.95M	0.2%	$29.03	$21.33	—	ADR	45104G104
ARMK	ARAMARK	56,508	$3.215M	0.0%	$56.90	$35.91	—	COM	03852U106
ITT	ITT INC	98,551	$19.49M	0.3%	$197.76	$130.68	—	COM	45073V108
GRFS	GRIFOLS S A	642,946	$4.552M	0.1%	$7.08	$10.09	—	SP ADR REP B NVT	398438408
MSTR	STRATEGY INC	13,251	$1.152M	0.0%	$86.93	$275.06	—	CL A NEW	594972408
GILD	GILEAD SCIENCES INC	40,168	$5.075M	0.1%	$126.34	$77.18	—	COM	375558103
CEG	CONSTELLATION ENERGY CORP	14,154	$3.515M	0.0%	$248.37	$223.38	—	COM	21037T109
EQT	EQT CORP	27,094	$1.441M	0.0%	$53.17	$41.55	—	COM	26884L109
BMY	BRISTOL-MYERS SQUIBB CO	94,347	$5.436M	0.1%	$57.62	$51.63	—	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	7,431	$1.662M	0.0%	$223.65	$170.54	—	COM	828806109
CVX	CHEVRON CORPORATION	6,362	$1.055M	0.0%	$165.76	$147.90	—	COM	166764100
DHR	DANAHER CORP DEL	90,146	$17.17M	0.2%	$190.48	$212.56	—	COM	235851102
ATO	ATMOS ENERGY CORP	18,887	$3.254M	0.0%	$172.27	$140.67	—	COM	049560105
NVO	NOVO-NORDISK A S	19,961	$957K	0.0%	$47.94	$63.58	—	ADR	670100205
ZBH	ZIMMER BIOMET HOLDINGS INC	42,034	$3.619M	0.1%	$86.09	$95.77	—	COM	98956P102
NSC	NORFOLK SOUTHN CORP	4,701	$1.479M	0.0%	$314.59	$230.67	—	COM	655844108
NCLH	NORWEGIAN CRUISE LINE HLDGS	51,706	$1.092M	0.0%	$21.11	$19.69	—	SHS	G66721104
CNI	CANADIAN NATL RY CO	7,510	$896K	0.0%	$119.34	$111.67	—	COM	136375102
CYTK	CYTOKINETICS INC	5,890	$502K	0.0%	$85.19	$64.44	—	COM NEW	23282W605
VNOM	VIPER ENERGY INC	24,612	$1.044M	0.0%	$42.40	$40.99	—	CL A	64361Q101
WFC	WELLS FARGO & CO	29,062	$2.402M	0.0%	$82.64	$69.53	—	COM	949746101
TGT	TARGET CORP	6,992	$913K	0.0%	$130.61	$130.79	—	COM	87612E106
DRI	DARDEN RESTAURANTS INC	6,560	$1.351M	0.0%	$206.01	$166.04	—	COM	237194105
UPS	UNITED PARCEL SVCS INC	5,645	$607K	0.0%	$107.50	$116.89	—	CL B	911312106
BURL	BURLINGTON STORES INC	4,277	$1.355M	0.0%	$316.80	$304.20	—	COM	122017106
BRO	BROWN & BROWN INC	30,813	$1.977M	0.0%	$64.15	$95.95	—	COM	115236101
CI	THE CIGNA GROUP	3,481	$960K	0.0%	$275.68	$315.12	—	COM	125523100
MTN	VAIL RESORTS INC	3,824	$521K	0.0%	$136.15	$165.67	—	COM	91879Q109
VALE	VALE S A	32,228	$485K	0.0%	$15.04	$13.06	—	SPONSORED ADS	91912E105
ACGL	ARCH CAP GROUP LTD	23,999	$2.329M	0.0%	$97.06	$67.51	—	ORD	G0450A105
CCJ	CAMECO CORP	3,689	$376K	0.0%	$101.93	$116.28	—	COM	13321L108
VNET	VNET GROUP INC	26,237	$211K	0.0%	$8.04	$8.39	—	SPONSORED ADS A	90138A103