Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	165,685	$76.26M	5.0%	$113.69	+288.9%	—	084670702
CHD	CHURCH AND DWIGHT CO INC	652,621	$68.34M	4.5%	$35.18	+186.7%	—	171340102
AAPL	APPLE INC	291,739	$67.97M	4.4%	$95.84	+131.6%	—	037833100
MSFT	MICROSOFT CORP	156,711	$67.43M	4.4%	$111.05	+281.0%	—	594918104
—	EXXON MOBIL CORP	553,165	$64.84M	4.2%	$106.35	—	—	30231g102
ECL	ECOLAB INC	232,222	$59.29M	3.9%	$76.79	+214.0%	—	278865100
ADP	AUTOMATIC DATA PROCESSING INC	205,840	$56.96M	3.7%	$48.12	+426.7%	—	053015103
—	MERCK & CO INC	403,312	$45.8M	3.0%	$48.86	—	—	58933y105
CAT	CATERPILLAR INC COM	115,744	$45.27M	3.0%	$69.36	+388.3%	—	149123101
—	MOSAIC CO	1,177,939	$31.55M	2.1%	$31.91	—	—	61945c103
ABT	ABBOTT LABS	262,646	$29.94M	2.0%	$30.18	+254.7%	—	002824100
JNJ	JOHNSON & JOHNSON	175,361	$28.42M	1.9%	$62.99	+142.3%	—	478160104
APD	AIR PRODUCTS & CHEMICALS INC C	94,885	$28.25M	1.8%	$72.90	+261.0%	—	009158106
AMZN	AMAZON.COM INC	149,238	$27.81M	1.8%	$149.97	+21.7%	—	023135106
CCJ	CAMECO CORP	562,571	$26.87M	1.8%	$10.60	+309.6%	—	13321L108
GOOG	ALPHABET INC CLASS C	143,085	$23.92M	1.6%	$107.92	+55.9%	—	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	38,326	$23.71M	1.5%	$108.44	+443.3%	—	883556102
FMC	FMC CORP COM	350,863	$23.14M	1.5%	$67.02	-14.9%	—	302491303
FUL	HB FULLER CO	267,192	$21.21M	1.4%	$37.21	+113.3%	—	359694106
—	PROSUS NV - SPONSORED ADR	2,369,807	$20.77M	1.4%	$9.46	—	—	74365p108
—	SPDR GOLD TRUST	80,565	$19.58M	1.3%	$151.74	—	—	78463v107
SIRI	SIRIUS XM HOLDINGS INC.	779,055	$18.42M	1.2%	$31.06	0.0%	—	829933100
PEP	PEPSICO INC	106,966	$18.19M	1.2%	$62.67	+159.9%	—	713448108
GOOGL	ALPHABET INC CAP STK CL A	105,206	$17.45M	1.1%	$107.24	+55.5%	—	02079K305
UNP	UNION PACIFIC CORP	67,911	$16.74M	1.1%	$82.24	+185.3%	—	907818108
—	UNITEDHEALTH GROUP INC COM	28,037	$16.39M	1.1%	$501.86	—	—	91324p102
—	SPDR S&P BIOTECH ETF	164,875	$16.29M	1.1%	$82.31	—	—	78464a870
—	LIBERTY LATIN AMERICA LTD CL A	1,616,364	$15.48M	1.0%	$7.52	—	—	g9001e102
PYPL	PAYPAL HLDGS INC COM	180,179	$14.06M	0.9%	$68.59	-2.7%	—	70450Y103
LBRDK	LIBERTY BROADBAND SER C	181,061	$13.99M	0.9%	$85.28	-32.2%	—	530307305
BSX	BOSTON SCIENTIFIC CORP	162,639	$13.63M	0.9%	$9.78	+705.9%	—	101137107
LIN	LINDE PLC	26,094	$12.44M	0.8%	$322.30	+39.0%	—	G54950103
PANW	PALO ALTO NETWORKS INC	33,152	$11.33M	0.7%	$79.47	+111.8%	—	697435105
—	IAC Inc.	203,145	$10.93M	0.7%	$51.95	—	—	44891n208
ABNB	AIRBNB INC A	84,355	$10.7M	0.7%	$148.90	-12.9%	—	009066101
HUM	HUMANA INC.	33,760	$10.69M	0.7%	$349.06	-0.1%	—	444859102
—	MEDTRONIC PLC	116,975	$10.53M	0.7%	$77.99	—	—	g5960l103
RPRX	ROYALTY PHARMA PLC CL A	362,485	$10.25M	0.7%	$34.43	-19.5%	—	G7709Q104
APO	APOLLO ASSET MANAGEMENT INC.	77,880	$9.727M	0.6%	$61.02	+85.6%	—	03769M106
—	PURE STORAGE, INC.	190,420	$9.566M	0.6%	$18.96	—	—	74624m102
FWONK	LIBERTY FORMULA ONE SER C	121,932	$9.441M	0.6%	$75.28	—	—	531229755
AFL	AFLAC INC COM	83,670	$9.354M	0.6%	$29.41	+235.8%	—	001055102
—	CISCO SYSTEMS INC COM	175,103	$9.318M	0.6%	$24.51	—	—	17275r102
—	LIBERTY GLOBAL LTD	430,465	$9.302M	0.6%	$18.64	—	—	g61188127
MIDD	MIDDLEBY CORPORATION	66,825	$9.297M	0.6%	$131.34	+2.3%	—	596278101
—	LIBERTY LIVE SERIES C	175,230	$8.994M	0.6%	$32.09	—	—	531229722
HD	HOME DEPOT INC COM	20,806	$8.43M	0.6%	$97.55	+261.5%	—	437076102
—	NVIDIA CORP COM	66,615	$8.089M	0.5%	$177.30	—	—	67066g104
—	ANTERO RESOURCES CORP	278,228	$7.971M	0.5%	$29.42	—	—	03674x106
ROL	ROLLINS INC COM	156,098	$7.895M	0.5%	$19.49	+149.2%	—	775711104
GE	GE AEROSPACE	41,858	$7.893M	0.5%	$61.96	+171.0%	—	369604301
—	BIO-TECHNE CORPORATION	81,795	$6.537M	0.4%	$85.87	—	—	09073m104
—	WORKDAY INC A	26,036	$6.363M	0.4%	$120.90	—	—	98138h101
LBRDA	LIBERTY BROADBAND SER A	80,929	$6.216M	0.4%	$48.40	+17.9%	—	530307107
—	AKAMAI TECHNOLOGIES	61,018	$6.159M	0.4%	$87.63	—	—	00971t101
—	ALKERMES PLC	214,715	$6.009M	0.4%	$22.33	—	—	g01767105
EL	ESTEE LAUDER COS INC CL A	58,689	$5.85M	0.4%	$128.74	-28.3%	—	518439104
SYK	STRYKER CORP.	16,022	$5.788M	0.4%	$99.34	+242.7%	—	863667101
—	CHUBB LIMITED	20,054	$5.783M	0.4%	$122.75	—	—	h1467j104
—	LIBERTY LATIN AMERICA LTD	601,818	$5.711M	0.4%	$10.25	—	—	g9001e128
ADI	ANALOG DEVICES INC COM	24,789	$5.705M	0.4%	$111.91	+96.7%	—	032654105
—	3M COMPANY COM	41,560	$5.681M	0.4%	$117.67	—	—	88579y101
LLY	ELI LILLY & CO COM	6,110	$5.413M	0.4%	$55.81	+1495.2%	—	532457108
—	LIBERTY GLOBAL LTD	252,071	$5.321M	0.3%	$17.77	—	—	g61188101
—	JP MORGAN CHASE & CO	24,740	$5.216M	0.3%	$134.08	—	—	46625h100
VWO	VANGUARD FTSE EMERGING MKTS ET	106,621	$5.101M	0.3%	$40.79	—	—	922042858
—	MASTERCARD INC CL A	10,011	$4.943M	0.3%	$394.45	—	—	57636q104
CVX	CHEVRON CORP NEW COM	32,749	$4.822M	0.3%	$71.37	+96.1%	—	166764100
FWONA	LIBERTY MEDIA CORP- LIBERTY FO	66,864	$4.782M	0.3%	$67.61	—	—	531229771
WAT	WATERS CORP COM	13,146	$4.731M	0.3%	$155.74	+109.0%	—	941848103
VIG	VANGUARD DIVIDEND APPRECIATION	23,066	$4.568M	0.3%	$68.52	—	—	921908844
V	VISA INC COM CL A	15,660	$4.305M	0.3%	$216.48	+23.7%	—	92826C839
OXY	OCCIDENTAL PETROLEUM CORP COM	83,505	$4.303M	0.3%	$58.91	-6.0%	—	674599105
—	WEC ENERGY GROUP INC COM	44,237	$4.254M	0.3%	$44.98	—	—	92939u106
ILMN	ILLUMINA, INC.	32,550	$4.244M	0.3%	$129.02	-4.4%	—	452327109
—	EDWARDS LIFESCIENCES CORP	61,555	$4.062M	0.3%	$97.19	—	—	28176e108
IVW	ISHARES S&P 500/BARRA GROWTH I	41,147	$3.939M	0.3%	$88.58	—	—	464287309
PG	PROCTER & GAMBLE CO	22,674	$3.927M	0.3%	$88.77	+85.0%	—	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	49,740	$3.838M	0.3%	$56.95	+27.9%	—	192446102
—	INSULET CORPORATION	16,463	$3.831M	0.3%	$179.68	—	—	45784p101
MS	MORGAN STANLEY COM	36,747	$3.83M	0.3%	$77.92	+24.4%	—	617446448
—	RTX CORP.	31,608	$3.829M	0.3%	$75.15	—	—	75513e101
—	GE VERNOVA INC	14,871	$3.791M	0.2%	$171.47	—	—	36828a101
TEL	TE CONNECTIVITY PLC	24,753	$3.737M	0.2%	$146.90	0.0%	—	G87052109
IBM	INTERNATIONAL BUSINESS MACHINE	16,888	$3.733M	0.2%	$116.96	+61.6%	—	459200101
BAC	BANK OF AMERICA CORP	93,652	$3.716M	0.2%	$14.93	+159.6%	—	060505104
INTU	INTUIT, INC.	5,749	$3.57M	0.2%	$521.90	+21.3%	—	461202103
FSLR	FIRST SOLAR, INC.	14,106	$3.518M	0.2%	$43.75	+414.6%	—	336433107
IWV	ISHARES RUSSELL 3000 INDEX ETF	10,647	$3.478M	0.2%	$308.63	—	—	464287689
META	META PLATFORMS INC. CLASS A (F	5,695	$3.26M	0.2%	$188.93	+171.1%	—	30303M102
KMB	KIMBERLY-CLARK CORP COM	22,860	$3.252M	0.2%	$63.31	+112.0%	—	494368103
WFC	WELLS FARGO & CO COM	53,658	$3.031M	0.2%	$27.55	+99.1%	—	949746101
TJX	TJX COS INC NEW COM	24,875	$2.923M	0.2%	$44.63	+152.6%	—	872540109
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.844M	0.2%	$53.07	—	—	922042874
INTC	INTEL CORP	121,040	$2.839M	0.2%	$19.90	+25.1%	—	458140100
CHTR	CHARTER COMMUNICATIONS INC	8,610	$2.79M	0.2%	$346.01	-2.8%	—	16119P108
—	DIGITALBRIDGE GROUP INC	195,500	$2.762M	0.2%	$13.70	—	—	25401t603
—	EATON CORP PLC	8,257	$2.736M	0.2%	$82.11	—	—	g29183103
MCD	MCDONALD'S CORP COM	8,625	$2.626M	0.2%	$107.26	+148.6%	—	580135101
OKTA	OKTA, INC.	34,925	$2.596M	0.2%	$56.52	+54.6%	—	679295105
—	EXPEDIA GROUP INC	17,336	$2.566M	0.2%	$131.89	—	—	30212p303
C	CITIGROUP INC COM NEW	39,641	$2.481M	0.2%	$39.54	+50.3%	—	172967424
—	LIBERTY LIVE SERIES A	48,735	$2.412M	0.2%	$31.91	—	—	531229748
—	NEXTERA ENERGY INC COM	28,260	$2.388M	0.2%	$74.93	—	—	65339f101
ZTS	ZOETIS INC COM USD0.01 CL A	11,370	$2.221M	0.1%	$79.75	+127.4%	—	98978V103
—	COSTCO WHOLESALE CORP COM	2,500	$2.216M	0.1%	$575.34	—	—	22160k105
JOE	ST. JOE COMPANY	38,000	$2.215M	0.1%	$55.24	+6.1%	—	790148100
—	AGILENT TECHNOLOGIES INC COM	14,882	$2.209M	0.1%	$141.91	—	—	00846u101
—	GFL ENVIRONMENTAL	54,205	$2.161M	0.1%	$35.02	—	—	36168q104
—	INTERACTIVE BROKERS GROUP, INC	15,375	$2.142M	0.1%	$112.62	—	—	45841n107
—	ELANCO ANIMAL HEALTH, INC	145,000	$2.13M	0.1%	$15.14	—	—	28414h103
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$2.12M	0.1%	$45.60	—	—	97717w851
LOW	LOWE'S COMPANIES, INC	7,553	$2.045M	0.1%	$107.44	+119.8%	—	548661107
—	ADOBE INC	3,887	$2.012M	0.1%	$103.24	—	—	00724f101
SCHF	SCHWAB INTL EQUITY ETF	48,079	$1.977M	0.1%	$38.42	—	—	808524805
RHHBY	ROCHE HOLDING LTD SPONSORED AD	49,185	$1.972M	0.1%	$36.77	—	—	771195104
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,256	$1.969M	0.1%	$51.48	—	—	922042775
—	FERGUSON ENTERPRISES INC	9,468	$1.88M	0.1%	$193.60	—	—	31488v107
AGCO	AGCO CORP COM	18,699	$1.829M	0.1%	$42.81	+113.8%	—	001084102
RBLX	ROBLOX CORP.	40,785	$1.805M	0.1%	$68.15	-38.8%	—	771049103
—	CONSTELLATION ENERGY CORPORATI	6,920	$1.799M	0.1%	$200.14	—	—	21037t109
—	NET POWER INC. CL A	251,905	$1.765M	0.1%	$10.50	—	—	64107a105
AXP	AMERICAN EXPRESS CO COM	6,386	$1.731M	0.1%	$70.66	+246.9%	—	025816109
—	VANECK GOLD MINERS ETF	43,197	$1.72M	0.1%	$27.75	—	—	92189f106
—	ALNYLAM PHARMACEUTICALS INC	5,750	$1.581M	0.1%	$149.39	—	—	02043q107
BAX	BAXTER INTERNATIONAL INC	39,855	$1.513M	0.1%	$34.40	+3.8%	—	071813109
—	CANADIAN PACIFIC KANSAS CITY L	17,000	$1.454M	0.1%	$83.11	—	—	13646k108
BEN	FRANKLIN RESOURCES INC COM	69,745	$1.405M	0.1%	$22.76	-13.3%	—	354613101
DHR	DANAHER CORP COM	5,020	$1.395M	0.1%	$82.95	+216.4%	—	235851102
LECO	LINCOLN ELECTRIC HOLDINGS, INC	7,000	$1.344M	0.1%	$225.63	-15.0%	—	533900106
KMPR	KEMPER CORP	20,365	$1.247M	0.1%	$76.71	-19.8%	—	488401100
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.183M	0.1%	$49.60	—	—	464286582
GIS	GENERAL MILLS INC COM	15,646	$1.155M	0.1%	$32.94	+99.3%	—	370334104
—	ALCON INC.	11,386	$1.139M	0.1%	$83.26	—	—	h01301128
—	ULTRAGENYX PHARMACEUTICAL, INC	20,255	$1.125M	0.1%	$41.08	—	—	90400d108
ISRG	INTUITIVE SURGICAL, INC.	2,245	$1.102M	0.1%	$377.87	+23.2%	—	46120E602
HON	HONEYWELL INTERNATIONAL INC CO	5,322	$1.1M	0.1%	$175.60	+7.3%	—	438516106
—	PENUMBRA, INC.	5,500	$1.068M	0.1%	$212.53	—	—	70975l107
SONY	SONY GROUP CORPORATION ADR	11,000	$1.062M	0.1%	$59.91	—	—	835699307
BATRK	ATLANTA BRAVES HOLDINGS, INC C	25,450	$1.012M	0.1%	$37.61	+11.2%	—	047726302
—	TESLA MOTORS INC	3,795	$992K	0.1%	$261.40	—	—	88160r101
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$958K	0.1%	$120.76	—	—	464287598
—	ARCADIUM LITHIUM PLC	325,292	$927K	0.1%	$4.31	—	—	g0508h110
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,690	$926K	0.1%	$28.75	+414.6%	—	099502106
—	BLUEPRINT MEDICINES CORP	10,000	$925K	0.1%	$94.03	—	—	09627y109
EOG	EOG RESOURCES INC	7,082	$870K	0.1%	$114.01	+5.6%	—	26875P101
MDLZ	MONDELEZ INTERNATIONAL INC COM	11,758	$866K	0.1%	$64.54	+4.1%	—	609207105
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$857K	0.1%	$109.28	—	—	464287408
IAU	ISHARES GOLD TRUST	17,174	$853K	0.1%	$33.70	—	—	464285204
—	EVOLENT HEALTH INV CLASS A	30,000	$848K	0.1%	$28.20	—	—	30050b101
T	AT&T INC	37,355	$821K	0.1%	$15.70	+19.6%	—	00206R102
KO	COCA-COLA CO COM	11,386	$818K	0.1%	$46.00	+42.7%	—	191216100
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$816K	0.1%	$141.04	—	—	922908769
WST	WEST PHARMACEUTICAL SERVICES I	2,600	$780K	0.1%	$366.73	-16.8%	—	955306105
CW	CURTISS-WRIGHT CORP	2,372	$779K	0.1%	$110.25	+167.5%	—	231561101
CRM	SALESFORCE,INC.	2,839	$777K	0.1%	$138.71	+83.0%	—	79466L302
—	PRIVIA HEALTH GROUP, INC.	42,000	$764K	0.0%	$19.57	—	—	74276r102
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$762K	0.0%	$73.44	-6.4%	—	573874104
MTD	METTLER-TOLEDO INTERNATIONAL I	500	$749K	0.0%	$1123.79	+24.9%	—	592688105
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$735K	0.0%	$83.93	—	—	464287499
—	TRANE TECHNOLOGIES PLC	1,880	$730K	0.0%	$87.68	—	—	g8994e103
—	NEXTDOOR HOLDINGS, INC. CL A	287,000	$711K	0.0%	$1.99	—	—	65345m108
—	CENTRAL SECURITIES CORP	15,523	$711K	0.0%	$32.37	—	—	155123102
—	IQVIA HOLDINGS INC	3,000	$710K	0.0%	$98.00	—	—	46266c105
SCHB	SCHWAB US BROAD MARKET ETF	10,260	$682K	0.0%	$62.87	—	—	808524102
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	91,900	$678K	0.0%	$15.84	—	—	925458101
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,627	$610K	0.0%	$161.37	—	—	464287614
WMT	WALMART STORES INC COM	7,500	$605K	0.0%	$48.68	+48.9%	—	931142103
—	GLOBAL PAYMENTS INC.	5,824	$596K	0.0%	$157.43	—	—	37940x102
—	ENTERGY CORP (NEW) COM	4,483	$590K	0.0%	$70.42	—	—	29364g103
—	NEUROCRINE BIOSCIENCES, INC.	5,000	$576K	0.0%	$137.80	—	—	64125c109
VTV	VANGUARD VALUE ETF	3,297	$575K	0.0%	$160.15	—	—	922908744
PNC	PNC FINANCIAL SERVICES GROUP I	2,800	$517K	0.0%	$63.98	+161.8%	—	693475105
—	GE HEALTHCARE TECHNOLOGIES INC	5,324	$499K	0.0%	$81.99	—	—	36266g107
CTAS	CINTAS CORP COM	2,400	$494K	0.0%	$137.42	+38.9%	—	172908105
SXI	STANDEX INTL CORP	2,685	$490K	0.0%	$71.26	+144.0%	—	854231107
MRSH	MARSH & MCLENNAN COS INC	2,000	$446K	0.0%	$93.00	+133.3%	—	571748102
UPS	UNITED PARCEL SERVICE INC CL B	3,270	$445K	0.0%	$74.94	+60.8%	—	911312106
TXN	TEXAS INSTRUMENTS INC COM	2,070	$427K	0.0%	$160.43	+20.3%	—	882508104
—	ISHARES EDGE MSCI INTL VALUE E	14,234	$420K	0.0%	$27.40	—	—	46435g409
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$377K	0.0%	$190.41	—	—	464287648
DE	DEERE & CO COM	860	$358K	0.0%	$232.12	+59.1%	—	244199105
ITRI	ITRON INC COM	3,300	$352K	0.0%	$65.03	+55.6%	—	465741106
RSG	REPUBLIC SERVICES, INC.	1,750	$351K	0.0%	$123.10	+60.8%	—	760759100
—	SOLVENTUM CORP.	5,020	$349K	0.0%	$52.74	—	—	83444m101
—	ABBVIE INC	1,754	$346K	0.0%	$149.12	—	—	00287y109
PFE	PFIZER INC	11,700	$338K	0.0%	$23.03	+15.9%	—	717081103
NVZMY	NOVONESIS(NOVOZYMES A/S) ADR C	4,500	$324K	0.0%	$54.89	—	—	670108109
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$324K	0.0%	$45.72	—	—	921943858
—	EASTERN BANKSHARES, INC	18,450	$302K	0.0%	$16.37	—	—	27627n105
—	BROADCOM INC COM	1,700	$293K	0.0%	$274.07	—	—	11135f101
CLH	CLEAN HARBORS INC	1,200	$290K	0.0%	$168.59	+39.4%	—	184496107
LKQ	LKQ CORP COM	7,200	$287K	0.0%	$29.58	+33.1%	—	501889208
ZWS	ZURN ELKAY WATER SOLUTIONS COR	8,000	$287K	0.0%	$22.14	+40.7%	—	98983L108
CI	CIGNA GROUP	826	$286K	0.0%	$241.40	+38.8%	—	125523100
SLB	SCHLUMBERGER LTD NV COM	6,750	$283K	0.0%	$44.92	-5.0%	—	806857108
—	ACUITY BRANDS	1,000	$275K	0.0%	$204.00	—	—	00508y102
BA	BOEING CO COM	1,790	$272K	0.0%	$184.35	-7.0%	—	097023105
AMGN	AMGEN INC COM	834	$268K	0.0%	$231.86	+35.1%	—	031162100
NOC	NORTHRUP GRUMMAN CORP.	492	$259K	0.0%	$387.65	+23.3%	—	666807102
LDGYY	LANDIS GYR GROUP AG UnSponsore	11,000	$256K	0.0%	$22.07	—	—	51504D105
—	IDEXX LABS INC COM	500	$252K	0.0%	$487.20	—	—	45168d104
EMR	EMERSON ELECTRIC CO COM	2,280	$249K	0.0%	$88.09	+19.3%	—	291011104
CL	COLGATE-PALMOLIVE CO COM	2,400	$249K	0.0%	$81.33	+21.6%	—	194162103
PAYX	PAYCHEX INC COM	1,775	$238K	0.0%	$99.29	+22.8%	—	704326107
—	WASTE MANAGEMENT, INC	1,100	$228K	0.0%	$212.73	—	—	94106l109
VOO	VANGUARD S&P 500 ETF	410	$216K	0.0%	$391.80	—	—	922908363
AOS	A. O. SMITH	2,400	$215K	0.0%	$80.62	0.0%	—	831865209
—	PRINCIPAL FINANCIAL GROUP	2,500	$214K	0.0%	$85.60	—	—	74251v102
NKE	NIKE INC CL B	2,420	$213K	0.0%	$76.01	0.0%	—	654106103
—	MONDAY.COM	745	$206K	0.0%	$276.51	—	—	M7s64h106
—	XYLEM INC.	1,500	$202K	0.0%	$135.33	—	—	98419m100
MP	MP MATERIALS CORP CLASS A	11,000	$194K	0.0%	$15.70	-13.5%	—	553368101
ERII	ENERGY RECOVERY, INC.	11,000	$191K	0.0%	$13.78	+14.4%	—	29270J100
CAE	CAE INC.	10,000	$187K	0.0%	$19.37	-7.5%	—	124765108
ENVX	ENOVIX CORPORATION	20,000	$186K	0.0%	$10.45	+13.6%	—	293594107
—	SUNNOVA ENERGY INTERNATIONAL I	19,000	$185K	0.0%	$5.58	—	—	86745k104
BE	BLOOM ENERGY CORPORATION CLASS	10,000	$105K	0.0%	$11.86	0.0%	—	093712107
CLNE	CLEAN ENERGY FUELS CORP.	30,000	$93,000	0.0%	$2.98	-5.0%	—	184499101