Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BGIA	BAILLIE GIFFORD ETF TR	10,180,999	$254M	2.3%	$24.97	$25.16	-0.8%	INTL ALPHA ETF	05686D408
XLK	SELECT SECTOR SPDR TR	937,000	$183M	1.6%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XOM	EXXONMOBIL HOLDINGS CORP	486,954	$79.25M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,650	$17.2M	0.2%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
IQV	IQVIA HLDGS INC	9,631	$2.589M	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
VRTX	VERTEX PHARMACEUTICALS INC	4,587	$2.398M	0.0%	$522.81	$512.04	+2.1%	COM	92532F100
RGEN	REPLIGEN CORP	9,167	$1.762M	0.0%	$192.23	$162.63	+18.2%	COM	759916109
HCA	HCA HEALTHCARE INC	3,654	$1.559M	0.0%	$426.74	$409.83	+4.1%	COM	40412C101
SNOW	SNOWFLAKE INC	3,800	$1.29M	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
ENSG	ENSIGN GROUP INC	4,126	$710K	0.0%	$172.00	$174.97	-1.7%	COM	29358P101
MDB	MONGODB INC	2,000	$697K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
NBIX	NEUROCRINE BIOSCIENCES INC	4,582	$650K	0.0%	$141.84	$160.75	-11.8%	COM	64125C109
NTRA	NATERA INC	1,187	$491K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
RVMD	REVOLUTION MEDICINES INC	1,862	$382K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
GKOS	GLAUKOS CORP	2,129	$350K	0.0%	$164.19	$167.29	-1.9%	COM	377322102
AXSM	AXSOME THERAPEUTICS INC.	1,750	$323K	0.0%	$184.39	$217.54	-15.2%	COM	05464T104
PRAX	PRAXIS PRECISION MEDICINES I	1,019	$297K	0.0%	$291.23	$330.89	-12.0%	COM NEW	74006W207
SPCX	SPACE EXPLORATION TECHN CORP	1,896	$286K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ADBE	ADOBE INC	900	$216K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101

Increased Positions (34)

AGG ISHARES TR 3.4%

Value $383M (+31.7%) Shares 4,055,924 (+37.9%) Share Price $94.54 Est. Cost/Share $98.11 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 1.7%

Value $189M (+89.7%) Shares 269,591 (+85.9%) Share Price $700.86 Est. Cost/Share $681.34 Unrealized @ Report Date +2.9%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $94.3M (+60.5%) Shares 356,909 (+81.0%) Share Price $264.21 Est. Cost/Share $162.81 Unrealized @ Report Date +62.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $76.53M (+44.9%) Shares 188,198 (+41.7%) Share Price $406.63 Est. Cost/Share $432.26 Unrealized @ Report Date -5.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $48.56M (+73.8%) Shares 259,607 (+8.4%) Share Price $187.05 Est. Cost/Share $74.58 Unrealized @ Report Date +150.8%

AMZN AMAZON COM INC 3.1%

Value $350M (+6.2%) Shares 1,405,699 (+1.6%) Share Price $249.15 Est. Cost/Share $127.38 Unrealized @ Report Date +95.6%

H HYATT HOTELS CORP 0.3%

Value $37.99M (+62.6%) Shares 239,598 (+98.8%) Share Price $158.56 Est. Cost/Share $130.51 Unrealized @ Report Date +21.5%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $76.83M (+22.3%) Shares 290,200 (+252.6%) Share Price $264.75 Est. Cost/Share $272.22 Unrealized @ Report Date -2.7%

APH AMPHENOL CORP 0.8%

Value $86.04M (+19.1%) Shares 1,020,688 (+149.2%) Share Price $84.30 Est. Cost/Share $107.48 Unrealized @ Report Date -21.6%

DXCM DEXCOM INC 0.4%

Value $48.61M (+34.2%) Shares 563,383 (+4.8%) Share Price $86.29 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%

LRCX LAM RESEARCH CORP 0.5%

Value $52.28M (+29.0%) Shares 159,150 (+70.1%) Share Price $328.51 Est. Cost/Share $277.34 Unrealized @ Report Date +18.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $32.88M (+49.9%) Shares 68,000 (+58.0%) Share Price $483.48 Est. Cost/Share $322.60 Unrealized @ Report Date +49.9%

ABT ABBOTT LABORATORIES 0.3%

Value $28.74M (+61.4%) Shares 290,835 (+48.2%) Share Price $98.83 Est. Cost/Share $56.51 Unrealized @ Report Date +74.9%

DHR DANAHER CORP DEL 0.6%

Value $62.26M (+20.4%) Shares 281,019 (+3.5%) Share Price $221.55 Est. Cost/Share $218.26 Unrealized @ Report Date +1.5%

PFGC PERFORMANCE FOOD GROUP CO 0.5%

Value $54.51M (-14.7%) Shares 595,620 (+4.2%) Share Price $91.51 Est. Cost/Share $94.23 Unrealized @ Report Date -2.9%

ETN EATON CORP PLC 0.7%

Value $73.36M (+13.3%) Shares 170,719 (+12.4%) Share Price $429.71 Est. Cost/Share $245.94 Unrealized @ Report Date +74.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $100M (-7.8%) Shares 273,616 (+4.4%) Share Price $367.08 Est. Cost/Share $240.53 Unrealized @ Report Date +52.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $12.07M (+234.4%) Shares 276,600 (+227.0%) Share Price $43.65 Est. Cost/Share $45.89 Unrealized @ Report Date -4.9%

MU MICRON TECHNOLOGY INC 1.5%

Value $167M (-4.2%) Shares 156,845 (+3.8%) Share Price $1065.11 Est. Cost/Share $182.39 Unrealized @ Report Date +484.0%

KKR KKR & CO INC 0.4%

Value $40.16M (+18.6%) Shares 439,895 (+19.2%) Share Price $91.30 Est. Cost/Share $102.32 Unrealized @ Report Date -10.8%

UL UNILEVER PLC 0.3%

Value $28.69M (+27.1%) Shares 472,457 (+25.8%) Share Price $60.73 Est. Cost/Share $58.84 Unrealized @ Report Date +3.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $77.42M (+8.3%) Shares 292,455 (+3.9%) Share Price $264.74 Est. Cost/Share $92.29 Unrealized @ Report Date +186.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $21.41M (+35.2%) Shares 28,232 (+11.1%) Share Price $758.27 Est. Cost/Share $654.81 Unrealized @ Report Date +15.8%

ABBV ABBVIE INC 0.5%

Value $51.74M (+10.4%) Shares 197,798 (+6.2%) Share Price $261.59 Est. Cost/Share $91.62 Unrealized @ Report Date +185.5%

AME AMETEK INC 0.6%

Value $72.83M (+6.8%) Shares 294,000 (+4.3%) Share Price $247.73 Est. Cost/Share $180.22 Unrealized @ Report Date +37.5%

BTI BRITISH AMERN TOB PLC 0.2%

Value $17.82M (+28.4%) Shares 327,595 (+45.7%) Share Price $54.40 Est. Cost/Share $56.48 Unrealized @ Report Date -3.7%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $52.28M (+6.7%) Shares 38,807 (+9.4%) Share Price $1347.22 Est. Cost/Share $743.29 Unrealized @ Report Date +81.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $23.02M (+12.3%) Shares 198,350 (+14.5%) Share Price $116.06 Est. Cost/Share $127.87 Unrealized @ Report Date -9.2%

SYY SYSCO CORP 0.4%

Value $48.99M (+4.3%) Shares 628,385 (+11.8%) Share Price $77.96 Est. Cost/Share $75.49 Unrealized @ Report Date +3.3%

ARM ARM HOLDINGS PLC 0.0%

Value $5.185M (+31.7%) Shares 17,900 (+61.3%) Share Price $289.66 Est. Cost/Share $268.34 Unrealized @ Report Date +7.9%

LLY ELI LILLY & CO 0.9%

Value $98.39M (+1.3%) Shares 85,031 (+5.0%) Share Price $1157.08 Est. Cost/Share $240.83 Unrealized @ Report Date +380.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $32.75M (-2.6%) Shares 107,700 (+8.3%) Share Price $304.10 Est. Cost/Share $135.35 Unrealized @ Report Date +124.7%

BN BROOKFIELD CORP 0.2%

Value $19.85M (-2.2%) Shares 544,500 (+14.3%) Share Price $36.46 Est. Cost/Share $33.48 Unrealized @ Report Date +8.9%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $101M (+0.1%) Shares 306,671 (+13.8%) Share Price $330.18 Est. Cost/Share $285.57 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	4,055,924 (+37.9%)	$383M (+31.7%)	3.4%	$94.54	$98.11	-3.6%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	269,591 (+85.9%)	$189M (+89.7%)	1.7%	$700.86	$681.34	+2.9%	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	356,909 (+81.0%)	$94.3M (+60.5%)	0.8%	$264.21	$162.81	+62.3%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	188,198 (+41.7%)	$76.53M (+44.9%)	0.7%	$406.63	$432.26	-5.9%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	259,607 (+8.4%)	$48.56M (+73.8%)	0.4%	$187.05	$74.58	+150.8%	CL A	69608A108
AMZN	AMAZON COM INC	1,405,699 (+1.6%)	$350M (+6.2%)	3.1%	$249.15	$127.38	+95.6%	COM	023135106
H	HYATT HOTELS CORP	239,598 (+98.8%)	$37.99M (+62.6%)	0.3%	$158.56	$130.51	+21.5%	COM CL A	448579102
CRWD	CROWDSTRIKE HLDGS INC	290,200 (+252.6%)	$76.83M (+22.3%)	0.7%	$264.75	$272.22	-2.7%	CL A	22788C105
APH	AMPHENOL CORP	1,020,688 (+149.2%)	$86.04M (+19.1%)	0.8%	$84.30	$107.48	-21.6%	CL A	032095101
DXCM	DEXCOM INC	563,383 (+4.8%)	$48.61M (+34.2%)	0.4%	$86.29	$83.72	+3.1%	COM	252131107
LRCX	LAM RESEARCH CORP	159,150 (+70.1%)	$52.28M (+29.0%)	0.5%	$328.51	$277.34	+18.4%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	68,000 (+58.0%)	$32.88M (+49.9%)	0.3%	$483.48	$322.60	+49.9%	COM	666807102
ABT	ABBOTT LABORATORIES	290,835 (+48.2%)	$28.74M (+61.4%)	0.3%	$98.83	$56.51	+74.9%	COM	002824100
DHR	DANAHER CORP DEL	281,019 (+3.5%)	$62.26M (+20.4%)	0.6%	$221.55	$218.26	+1.5%	COM	235851102
PFGC	PERFORMANCE FOOD GROUP CO	595,620 (+4.2%)	$54.51M (-14.7%)	0.5%	$91.51	$94.23	-2.9%	COM	71377A103
ETN	EATON CORP PLC	170,719 (+12.4%)	$73.36M (+13.3%)	0.7%	$429.71	$245.94	+74.7%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	273,616 (+4.4%)	$100M (-7.8%)	0.9%	$367.08	$240.53	+52.6%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	276,600 (+227.0%)	$12.07M (+234.4%)	0.1%	$43.65	$45.89	-4.9%	COM	101137107
MU	MICRON TECHNOLOGY INC	156,845 (+3.8%)	$167M (-4.2%)	1.5%	$1065.11	$182.39	+484.0%	COM	595112103
KKR	KKR & CO INC	439,895 (+19.2%)	$40.16M (+18.6%)	0.4%	$91.30	$102.32	-10.8%	COM	48251W104
UL	UNILEVER PLC	472,457 (+25.8%)	$28.69M (+27.1%)	0.3%	$60.73	$58.84	+3.2%	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	292,455 (+3.9%)	$77.42M (+8.3%)	0.7%	$264.74	$92.29	+186.9%	COM	478160104
REGN	REGENERON PHARMACEUTICALS	28,232 (+11.1%)	$21.41M (+35.2%)	0.2%	$758.27	$654.81	+15.8%	COM	75886F107
ABBV	ABBVIE INC	197,798 (+6.2%)	$51.74M (+10.4%)	0.5%	$261.59	$91.62	+185.5%	COM	00287Y109
AME	AMETEK INC	294,000 (+4.3%)	$72.83M (+6.8%)	0.6%	$247.73	$180.22	+37.5%	COM	031100100
BTI	BRITISH AMERN TOB PLC	327,595 (+45.7%)	$17.82M (+28.4%)	0.2%	$54.40	$56.48	-3.7%	SPONSORED ADR	110448107
MPWR	MONOLITHIC PWR SYS INC	38,807 (+9.4%)	$52.28M (+6.7%)	0.5%	$1347.22	$743.29	+81.3%	COM	609839105
APO	APOLLO GLOBAL MGMT INC	198,350 (+14.5%)	$23.02M (+12.3%)	0.2%	$116.06	$127.87	-9.2%	COM	03769M106
SYY	SYSCO CORP	628,385 (+11.8%)	$48.99M (+4.3%)	0.4%	$77.96	$75.49	+3.3%	COM	871829107
ARM	ARM HOLDINGS PLC	17,900 (+61.3%)	$5.185M (+31.7%)	0.0%	$289.66	$268.34	+7.9%	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	85,031 (+5.0%)	$98.39M (+1.3%)	0.9%	$1157.08	$240.83	+380.5%	COM	532457108
AXP	AMERICAN EXPRESS CO	107,700 (+8.3%)	$32.75M (-2.6%)	0.3%	$304.10	$135.35	+124.7%	COM	025816109
BN	BROOKFIELD CORP	544,500 (+14.3%)	$19.85M (-2.2%)	0.2%	$36.46	$33.48	+8.9%	CL A LTD VT SH	11271J107
CDNS	CADENCE DESIGN SYSTEM INC	306,671 (+13.8%)	$101M (+0.1%)	0.9%	$330.18	$285.57	+15.6%	COM	127387108

Exited Positions (8)

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $95.34M Shares 448,071 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

XOM EXXON MOBIL CORP 0.6%

Value $66.73M Shares 488,054 Share Price $136.72 * Est. Cost/Share $76.05 Unrealized @ Report Date +114.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $29.02M Shares 659,000 Share Price $44.03 * Est. Cost/Share $35.91 Unrealized @ Report Date +13.9%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $24.44M Shares 1,200,000 Share Price $20.37 Est. Cost/Share $21.05 Unrealized @ Report Date -3.0%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $12.96M Shares 153,900 Share Price $84.21 * Est. Cost/Share $64.53 Unrealized @ Report Date +11.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $10.36M Shares 112,500 Share Price $92.09 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $4.194M Shares 27,775 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

HUBS HUBSPOT INC 0.0%

Value $639K Shares 3,500 Share Price $182.51 * Est. Cost/Share $503.08 Unrealized @ Report Date -59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	448,071	$95.34M	0.9%	$212.77 *	$204.64	+1.6%	—	46137V357
XOM	EXXON MOBIL CORP	488,054	$66.73M	0.6%	$136.72 *	$76.05	+114.0%	—	30231G102
XLRE	SELECT SECTOR SPDR TR	659,000	$29.02M	0.3%	$44.03 *	$35.91	+13.9%	—	81369Y860
BKLN	INVESCO EXCH TRADED FD TR II	1,200,000	$24.44M	0.2%	$20.37	$21.05	-3.0%	—	46138G508
WH	WYNDHAM HOTELS & RESORTS INC	153,900	$12.96M	0.1%	$84.21 *	$64.53	+11.3%	—	98311A105
ORLY	OREILLY AUTOMOTIVE INC	112,500	$10.36M	0.1%	$92.09 *	$89.74	-4.8%	—	67103H107
FDXF	FEDEX FGHT HLDG CO INC	27,775	$4.194M	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
HUBS	HUBSPOT INC	3,500	$639K	0.0%	$182.51 *	$503.08	-59.3%	—	443573100

Decreased Positions (39)

NVDA NVIDIA CORPORATION 5.6%

Value $627M (+10.6%) Shares 2,745,148 (-3.1%) Share Price $228.38 Est. Cost/Share $94.19 Unrealized @ Report Date +142.5%

AAPL APPLE INC 4.8%

Value $542M (+9.0%) Shares 1,627,971 (-5.3%) Share Price $333.02 Est. Cost/Share $86.74 Unrealized @ Report Date +283.9%

GOOG ALPHABET INC 4.5%

Value $501M (-5.3%) Shares 1,469,146 (-1.8%) Share Price $340.74 Est. Cost/Share $110.06 Unrealized @ Report Date +209.6%

META META PLATFORMS INC 1.7%

Value $187M (+16.6%) Shares 257,231 (-9.4%) Share Price $725.18 Est. Cost/Share $152.16 Unrealized @ Report Date +376.6%

CAT CATERPILLAR INC 0.4%

Value $44.31M (-35.0%) Shares 54,650 (-14.6%) Share Price $810.79 Est. Cost/Share $107.44 Unrealized @ Report Date +654.6%

HD HOME DEPOT INC 0.2%

Value $26.2M (-46.0%) Shares 92,100 (-33.0%) Share Price $284.49 Est. Cost/Share $211.22 Unrealized @ Report Date +34.7%

MS MORGAN STANLEY 0.5%

Value $51.27M (-22.3%) Shares 272,620 (-13.6%) Share Price $188.08 Est. Cost/Share $38.26 Unrealized @ Report Date +391.5%

CVS CVS HEALTH CORP 0.1%

Value $10.73M (-57.0%) Shares 125,193 (-48.1%) Share Price $85.69 Est. Cost/Share $54.68 Unrealized @ Report Date +56.7%

DDOG DATADOG INC 0.4%

Value $45.76M (-21.8%) Shares 167,091 (-25.7%) Share Price $273.85 Est. Cost/Share $122.17 Unrealized @ Report Date +124.2%

GE GE AEROSPACE 0.3%

Value $38.09M (-22.9%) Shares 121,967 (-7.8%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $12.59M (-44.1%) Shares 333,000 (-31.7%) Share Price $37.81 Est. Cost/Share $48.06 Unrealized @ Report Date -21.3%

IWR ISHARES TR 0.7%

Value $74.85M (-10.6%) Shares 701,400 (-7.6%) Share Price $106.71 Est. Cost/Share $75.26 Unrealized @ Report Date +41.8%

SNDK SANDISK CORP 0.1%

Value $13.57M (-38.1%) Shares 7,800 (-19.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $17.78M (-30.9%) Shares 75,100 (-15.1%) Share Price $236.78 Est. Cost/Share $210.76 Unrealized @ Report Date +12.3%

TXN TEXAS INSTRS INC 0.2%

Value $25.12M (-22.4%) Shares 89,700 (-17.4%) Share Price $280.09 Est. Cost/Share $96.90 Unrealized @ Report Date +189.0%

PG PROCTER & GAMBLE CO 0.5%

Value $51.13M (-11.7%) Shares 351,937 (-10.9%) Share Price $145.28 Est. Cost/Share $61.28 Unrealized @ Report Date +137.1%

PM PHILIP MORRIS INTL INC 0.6%

Value $64.57M (-9.5%) Shares 338,406 (-14.2%) Share Price $190.82 Est. Cost/Share $81.77 Unrealized @ Report Date +133.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.33M (-83.5%) Shares 5,600 (-80.5%) Share Price $237.53 Est. Cost/Share $231.55 Unrealized @ Report Date +2.6%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $28.92M (-18.7%) Shares 198,957 (-5.7%) Share Price $145.35 Est. Cost/Share $257.36 Unrealized @ Report Date -43.5%

PGR PROGRESSIVE CORP 0.1%

Value $12.2M (-35.2%) Shares 58,850 (-31.7%) Share Price $207.31 Est. Cost/Share $107.30 Unrealized @ Report Date +93.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $22.82M (-20.3%) Shares 25,350 (-10.4%) Share Price $900.36 Est. Cost/Share $491.12 Unrealized @ Report Date +83.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.799M (-59.4%) Shares 51,050 (-59.3%) Share Price $74.42 Est. Cost/Share $54.35 Unrealized @ Report Date +36.9%

WELL WELLTOWER INC 0.3%

Value $37.76M (-12.5%) Shares 164,020 (-13.7%) Share Price $230.24 Est. Cost/Share $103.86 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $118M (-4.2%) Shares 192,422 (-9.1%) Share Price $611.76 Est. Cost/Share $242.39 Unrealized @ Report Date +152.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.435M (-63.8%) Shares 28,210 (-62.0%) Share Price $86.32 Est. Cost/Share $83.09 Unrealized @ Report Date +3.9%

ANET ARISTA NETWORKS INC 0.5%

Value $51.2M (-7.1%) Shares 251,470 (-22.5%) Share Price $203.59 Est. Cost/Share $121.64 Unrealized @ Report Date +67.4%

KIE SPDR SERIES TRUST 0.1%

Value $15.46M (-18.7%) Shares 264,300 (-15.2%) Share Price $58.50 Est. Cost/Share $31.56 Unrealized @ Report Date +85.3%

PEP PEPSICO INC 0.1%

Value $6.818M (-34.1%) Shares 53,800 (-29.5%) Share Price $126.72 Est. Cost/Share $62.48 Unrealized @ Report Date +102.8%

MRK MERCK & CO INC 0.4%

Value $39.43M (+9.6%) Shares 271,361 (-3.1%) Share Price $145.31 Est. Cost/Share $49.84 Unrealized @ Report Date +191.5%

MDT MEDTRONIC PLC 0.2%

Value $21.28M (-13.2%) Shares 246,590 (-21.3%) Share Price $86.29 Est. Cost/Share $78.52 Unrealized @ Report Date +9.9%

KO COCA COLA CO 0.5%

Value $55.6M (-5.2%) Shares 645,950 (-10.5%) Share Price $86.08 Est. Cost/Share $30.95 Unrealized @ Report Date +178.1%

IDXX IDEXX LABS INC 0.2%

Value $21.53M (-10.5%) Shares 41,230 (-9.8%) Share Price $522.19 Est. Cost/Share $446.34 Unrealized @ Report Date +17.0%

AMGN AMGEN INC 0.2%

Value $23.48M (+1.1%) Shares 55,700 (-13.2%) Share Price $421.51 Est. Cost/Share $250.68 Unrealized @ Report Date +68.1%

GOOGL ALPHABET INC 0.0%

Value $1.583M (-11.4%) Shares 4,600 (-8.0%) Share Price $344.08 Est. Cost/Share $106.38 Unrealized @ Report Date +223.4%

CRM SALESFORCE INC 0.0%

Value $631K (+39.0%) Shares 2,750 (-5.2%) Share Price $229.57 Est. Cost/Share $250.91 Unrealized @ Report Date -8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.518M (-9.5%) Shares 25,600 (-8.9%) Share Price $59.31 Est. Cost/Share $46.98 Unrealized @ Report Date +26.2%

FISV FISERV INC 0.0%

Value $366K (-15.2%) Shares 8,100 (-8.0%) Share Price $45.18 Est. Cost/Share $124.18 Unrealized @ Report Date -63.6%

GILD GILEAD SCIENCES INC 0.0%

Value $820K (+8.1%) Shares 5,500 (-8.3%) Share Price $149.05 Est. Cost/Share $47.39 Unrealized @ Report Date +214.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $419K (-11.5%) Shares 5,200 (-8.8%) Share Price $80.60 Est. Cost/Share $72.37 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,745,148 (-3.1%)	$627M (+10.6%)	5.6%	$228.38	$94.19	+142.5%	COM	67066G104
AAPL	APPLE INC	1,627,971 (-5.3%)	$542M (+9.0%)	4.8%	$333.02	$86.74	+283.9%	COM	037833100
GOOG	ALPHABET INC	1,469,146 (-1.8%)	$501M (-5.3%)	4.5%	$340.74	$110.06	+209.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	257,231 (-9.4%)	$187M (+16.6%)	1.7%	$725.18	$152.16	+376.6%	CL A	30303M102
CAT	CATERPILLAR INC	54,650 (-14.6%)	$44.31M (-35.0%)	0.4%	$810.79	$107.44	+654.6%	COM	149123101
HD	HOME DEPOT INC	92,100 (-33.0%)	$26.2M (-46.0%)	0.2%	$284.49	$211.22	+34.7%	COM	437076102
MS	MORGAN STANLEY	272,620 (-13.6%)	$51.27M (-22.3%)	0.5%	$188.08	$38.26	+391.5%	COM NEW	617446448
CVS	CVS HEALTH CORP	125,193 (-48.1%)	$10.73M (-57.0%)	0.1%	$85.69	$54.68	+56.7%	COM	126650100
DDOG	DATADOG INC	167,091 (-25.7%)	$45.76M (-21.8%)	0.4%	$273.85	$122.17	+124.2%	CL A COM	23804L103
GE	GE AEROSPACE	121,967 (-7.8%)	$38.09M (-22.9%)	0.3%	$312.29	$62.95	+396.1%	COM NEW	369604301
LVS	LAS VEGAS SANDS CORP	333,000 (-31.7%)	$12.59M (-44.1%)	0.1%	$37.81	$48.06	-21.3%	COM	517834107
IWR	ISHARES TR	701,400 (-7.6%)	$74.85M (-10.6%)	0.7%	$106.71	$75.26	+41.8%	RUS MID CAP ETF	464287499
SNDK	SANDISK CORP	7,800 (-19.2%)	$13.57M (-38.1%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
LHX	L3HARRIS TECHNOLOGIES INC	75,100 (-15.1%)	$17.78M (-30.9%)	0.2%	$236.78	$210.76	+12.3%	COM	502431109
TXN	TEXAS INSTRS INC	89,700 (-17.4%)	$25.12M (-22.4%)	0.2%	$280.09	$96.90	+189.0%	COM	882508104
PG	PROCTER & GAMBLE CO	351,937 (-10.9%)	$51.13M (-11.7%)	0.5%	$145.28	$61.28	+137.1%	COM	742718109
PM	PHILIP MORRIS INTL INC	338,406 (-14.2%)	$64.57M (-9.5%)	0.6%	$190.82	$81.77	+133.3%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	5,600 (-80.5%)	$1.33M (-83.5%)	0.0%	$237.53	$231.55	+2.6%	COM	N6596X109
ALGN	ALIGN TECHNOLOGY INC	198,957 (-5.7%)	$28.92M (-18.7%)	0.3%	$145.35	$257.36	-43.5%	COM	016255101
PGR	PROGRESSIVE CORP	58,850 (-31.7%)	$12.2M (-35.2%)	0.1%	$207.31	$107.30	+93.2%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	25,350 (-10.4%)	$22.82M (-20.3%)	0.2%	$900.36	$491.12	+83.3%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	51,050 (-59.3%)	$3.799M (-59.4%)	0.0%	$74.42	$54.35	+36.9%	COM NEW	026874784
WELL	WELLTOWER INC	164,020 (-13.7%)	$37.76M (-12.5%)	0.3%	$230.24	$103.86	—	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	192,422 (-9.1%)	$118M (-4.2%)	1.0%	$611.76	$242.39	+152.4%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	28,210 (-62.0%)	$2.435M (-63.8%)	0.0%	$86.32	$83.09	+3.9%	COM	28176E108
ANET	ARISTA NETWORKS INC	251,470 (-22.5%)	$51.2M (-7.1%)	0.5%	$203.59	$121.64	+67.4%	COM SHS	040413205
KIE	SPDR SERIES TRUST	264,300 (-15.2%)	$15.46M (-18.7%)	0.1%	$58.50	$31.56	+85.3%	ST STR SP INS	78464A789
PEP	PEPSICO INC	53,800 (-29.5%)	$6.818M (-34.1%)	0.1%	$126.72	$62.48	+102.8%	COM	713448108
MRK	MERCK & CO INC	271,361 (-3.1%)	$39.43M (+9.6%)	0.4%	$145.31	$49.84	+191.5%	COM	58933Y105
MDT	MEDTRONIC PLC	246,590 (-21.3%)	$21.28M (-13.2%)	0.2%	$86.29	$78.52	+9.9%	SHS	G5960L103
KO	COCA COLA CO	645,950 (-10.5%)	$55.6M (-5.2%)	0.5%	$86.08	$30.95	+178.1%	COM	191216100
IDXX	IDEXX LABS INC	41,230 (-9.8%)	$21.53M (-10.5%)	0.2%	$522.19	$446.34	+17.0%	COM	45168D104
AMGN	AMGEN INC	55,700 (-13.2%)	$23.48M (+1.1%)	0.2%	$421.51	$250.68	+68.1%	COM	031162100
GOOGL	ALPHABET INC	4,600 (-8.0%)	$1.583M (-11.4%)	0.0%	$344.08	$106.38	+223.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	2,750 (-5.2%)	$631K (+39.0%)	0.0%	$229.57	$250.91	-8.5%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	25,600 (-8.9%)	$1.518M (-9.5%)	0.0%	$59.31	$46.98	+26.2%	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	8,100 (-8.0%)	$366K (-15.2%)	0.0%	$45.18	$124.18	-63.6%	COM	337738108
GILD	GILEAD SCIENCES INC	5,500 (-8.3%)	$820K (+8.1%)	0.0%	$149.05	$47.39	+214.5%	COM	375558103
XLP	SELECT SECTOR SPDR TR	5,200 (-8.8%)	$419K (-11.5%)	0.0%	$80.60	$72.37	+11.4%	ST STR STAPL ETF	81369Y308

Unchanged Positions (124)

MSFT MICROSOFT CORP 4.2%

Value $473M Shares 923,168 Share Price $512.90 Est. Cost/Share $42.36 Unrealized @ Report Date +1110.9%

KLAC KLA CORP 1.0%

Value $116M Shares 593,045 Share Price $194.93 Est. Cost/Share $1402.13 Unrealized @ Report Date -86.1%

XLE SELECT SECTOR SPDR TR 2.4%

Value $274M Shares 4,450,445 Share Price $61.50 Est. Cost/Share $53.77 Unrealized @ Report Date +14.4%

DFCF DIMENSIONAL ETF TRUST 3.6%

Value $405M Shares 10,093,835 Share Price $40.12 Est. Cost/Share $42.28 Unrealized @ Report Date -5.1%

AVGO BROADCOM INC 2.2%

Value $252M Shares 718,320 Share Price $351.19 Est. Cost/Share $151.54 Unrealized @ Report Date +131.7%

XLU SELECT SECTOR SPDR TR 1.1%

Value $125M Shares 3,164,200 Share Price $39.44 Est. Cost/Share $37.60 Unrealized @ Report Date +4.9%

TSLA TESLA INC 0.8%

Value $94.57M Shares 266,550 Share Price $354.81 Est. Cost/Share $281.76 Unrealized @ Report Date +25.9%

JCPB J P MORGAN EXCHANGE TRADED F 3.2%

Value $357M Shares 7,983,314 Share Price $44.78 Est. Cost/Share $46.78 Unrealized @ Report Date -4.3%

NOW SERVICENOW INC 0.5%

Value $51.94M Shares 387,550 Share Price $134.01 Est. Cost/Share $160.93 Unrealized @ Report Date -16.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $49.98M Shares 74,035 Share Price $675.05 Est. Cost/Share $269.90 Unrealized @ Report Date +150.1%

ASML ASML HLDG NV 0.9%

Value $102M Shares 56,441 Share Price $1811.67 Est. Cost/Share $852.64 Unrealized @ Report Date +112.5%

CVX CHEVRON CORPORATION 0.4%

Value $48.36M Shares 236,817 Share Price $204.21 Est. Cost/Share $149.79 Unrealized @ Report Date +36.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $143M Shares 314,325 Share Price $456.19 Est. Cost/Share $182.80 Unrealized @ Report Date +149.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $23.43M Shares 127,800 Share Price $183.37 Est. Cost/Share $275.98 Unrealized @ Report Date -33.6%

GEV GE VERNOVA INC 0.2%

Value $27.25M Shares 28,665 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

XLI SELECT SECTOR SPDR TR 0.5%

Value $55.5M Shares 332,380 Share Price $166.98 Est. Cost/Share $109.73 Unrealized @ Report Date +52.2%

V VISA INC 1.2%

Value $134M Shares 372,416 Share Price $359.33 Est. Cost/Share $108.02 Unrealized @ Report Date +232.7%

WMT WALMART INC 0.5%

Value $57.08M Shares 549,226 Share Price $103.92 Est. Cost/Share $44.68 Unrealized @ Report Date +132.6%

MCD MCDONALDS CORP 0.3%

Value $30.99M Shares 134,200 Share Price $230.94 Est. Cost/Share $113.00 Unrealized @ Report Date +104.4%

HUBB HUBBELL INC 0.3%

Value $34.22M Shares 75,450 Share Price $453.60 Est. Cost/Share $379.86 Unrealized @ Report Date +19.4%

CRBG COREBRIDGE FINL INC 0.3%

Value $38.53M Shares 1,163,350 Share Price $33.12 Est. Cost/Share $22.36 Unrealized @ Report Date +48.2%

TJX TJX COS INC NEW 0.3%

Value $33.66M Shares 254,400 Share Price $132.31 Est. Cost/Share $44.73 Unrealized @ Report Date +195.8%

XLY SELECT SECTOR SPDR TR 0.6%

Value $61.82M Shares 568,000 Share Price $108.84 Est. Cost/Share $102.55 Unrealized @ Report Date +6.1%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $28.59M Shares 607,319 Share Price $47.07 Est. Cost/Share $34.70 Unrealized @ Report Date +35.6%

LIN LINDE PLC 0.4%

Value $41.63M Shares 87,700 Share Price $474.65 Est. Cost/Share $387.77 Unrealized @ Report Date +22.4%

FN FABRINET 0.1%

Value $12.54M Shares 29,550 Share Price $424.27 Est. Cost/Share $536.43 Unrealized @ Report Date -20.9%

HYDB ISHARES TR 0.8%

Value $95.17M Shares 2,116,815 Share Price $44.96 Est. Cost/Share $47.41 Unrealized @ Report Date -5.2%

FXI ISHARES TR 0.4%

Value $44.44M Shares 1,306,200 Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.2%

Value $19.22M Shares 159,900 Share Price $120.23 Est. Cost/Share $59.68 Unrealized @ Report Date +101.5%

IWM ISHARES TR 0.3%

Value $38.23M Shares 137,580 Share Price $277.89 Est. Cost/Share $214.41 Unrealized @ Report Date +29.6%

DE DEERE & CO 0.5%

Value $55.71M Shares 82,960 Share Price $671.55 Est. Cost/Share $316.02 Unrealized @ Report Date +112.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $25.55M Shares 127,242 Share Price $200.76 Est. Cost/Share $93.59 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.1%

Value $11.18M Shares 91,800 Share Price $121.80 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $38.15M Shares 831,616 Share Price $45.87 Est. Cost/Share $29.86 Unrealized @ Report Date +53.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $6.338M Shares 40,900 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $23.58M Shares 106,100 Share Price $222.26 Est. Cost/Share $70.83 Unrealized @ Report Date +213.8%

LOW LOWES COS INC 0.1%

Value $12.53M Shares 68,000 Share Price $184.29 Est. Cost/Share $65.73 Unrealized @ Report Date +180.4%

CTVA CORTEVA INC 0.2%

Value $24.22M Shares 311,858 Share Price $77.65 Est. Cost/Share $33.59 Unrealized @ Report Date +131.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $5.499M Shares 12,100 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

BA BOEING CO 0.1%

Value $13.05M Shares 70,150 Share Price $186.05 Est. Cost/Share $113.01 Unrealized @ Report Date +64.6%

GLD SPDR GOLD TR 0.6%

Value $64.17M Shares 168,500 Share Price $380.84 Est. Cost/Share $179.86 Unrealized @ Report Date +111.7%

XLB SELECT SECTOR SPDR TR 0.4%

Value $45.92M Shares 943,000 Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $20.13M Shares 123,575 Share Price $162.91 Est. Cost/Share $240.33 Unrealized @ Report Date -32.2%

BLK BLACKROCK INC 0.2%

Value $21.64M Shares 20,450 Share Price $1058.29 Est. Cost/Share $993.42 Unrealized @ Report Date +6.5%

NKE NIKE INC 0.1%

Value $11.76M Shares 332,250 Share Price $35.40 Est. Cost/Share $79.77 Unrealized @ Report Date -55.6%

PFE PFIZER INC 0.1%

Value $12.44M Shares 436,200 Share Price $28.52 Est. Cost/Share $39.69 Unrealized @ Report Date -28.1%

AON AON PLC 0.1%

Value $9.299M Shares 33,600 Share Price $276.77 Est. Cost/Share $339.80 Unrealized @ Report Date -18.5%

USHY ISHARES TR 0.4%

Value $48.4M Shares 1,355,000 Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.257M Shares 28,450 Share Price $219.93 Est. Cost/Share $146.40 Unrealized @ Report Date +50.2%

SLB SLB LIMITED 0.3%

Value $38.96M Shares 799,697 Share Price $48.72 Est. Cost/Share $50.77 Unrealized @ Report Date -4.0%

VLTO VERALTO CORP 0.3%

Value $29.32M Shares 310,866 Share Price $94.32 Est. Cost/Share $86.57 Unrealized @ Report Date +9.0%

FDX FEDEX CORP 0.1%

Value $15.81M Shares 55,450 Share Price $285.09 Est. Cost/Share $221.46 Unrealized @ Report Date +28.7%

DIS DISNEY WALT CO 0.2%

Value $19.6M Shares 186,856 Share Price $104.90 Est. Cost/Share $84.15 Unrealized @ Report Date +24.7%

MA MASTERCARD INCORPORATED 0.2%

Value $21.87M Shares 39,650 Share Price $551.47 Est. Cost/Share $113.05 Unrealized @ Report Date +387.8%

IBB ISHARES TR 0.1%

Value $14.95M Shares 71,000 Share Price $210.53 Est. Cost/Share $142.91 Unrealized @ Report Date +47.3%

BAC BANK OF AMER CORP 0.3%

Value $28.93M Shares 531,430 Share Price $54.43 Est. Cost/Share $15.87 Unrealized @ Report Date +243.0%

CB CHUBB LIMITED 0.2%

Value $26.09M Shares 80,200 Share Price $325.25 Est. Cost/Share $241.21 Unrealized @ Report Date +34.8%

WFC WELLS FARGO & CO 0.3%

Value $37.61M Shares 469,784 Share Price $80.05 Est. Cost/Share $38.52 Unrealized @ Report Date +107.8%

ORCL ORACLE CORP 0.2%

Value $18.58M Shares 135,356 Share Price $137.30 Est. Cost/Share $124.59 Unrealized @ Report Date +10.2%

LEN LENNAR CORP 0.1%

Value $11.3M Shares 138,500 Share Price $81.59 Est. Cost/Share $41.37 Unrealized @ Report Date +97.2%

SHEL SHELL PLC 0.1%

Value $6.771M Shares 71,233 Share Price $95.05 Est. Cost/Share $72.84 Unrealized @ Report Date +30.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $170M Shares 514,875 Share Price $330.83 Est. Cost/Share $67.86 Unrealized @ Report Date +387.5%

DAL DELTA AIR LINES INC 0.1%

Value $9.706M Shares 116,300 Share Price $83.46 Est. Cost/Share $39.03 Unrealized @ Report Date +113.8%

PPL PPL CORP 0.1%

Value $11.38M Shares 346,000 Share Price $32.89 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $117M Shares 234,150 Share Price $497.95 Est. Cost/Share $125.88 Unrealized @ Report Date +295.6%

SAP SAP SE 0.0%

Value $4.029M Shares 19,324 Share Price $208.48 Est. Cost/Share $281.22 Unrealized @ Report Date -25.9%

INTU INTUIT 0.2%

Value $21.04M Shares 76,300 Share Price $275.71 Est. Cost/Share $571.03 Unrealized @ Report Date -51.7%

SBUX STARBUCKS CORP 0.1%

Value $11.36M Shares 120,900 Share Price $93.96 Est. Cost/Share $61.78 Unrealized @ Report Date +52.1%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $7.278M Shares 315,464 Share Price $23.07 Est. Cost/Share $14.80 Unrealized @ Report Date +55.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $16.68M Shares 243,400 Share Price $68.51 Est. Cost/Share $69.79 Unrealized @ Report Date -1.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.358M Shares 129,950 Share Price $64.32 Est. Cost/Share $58.42 Unrealized @ Report Date +10.1%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $178M Shares 4,806,630 Share Price $37.02 Est. Cost/Share $27.74 Unrealized @ Report Date +33.5%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $36.35M Shares 924,700 Share Price $39.31 Est. Cost/Share $25.75 Unrealized @ Report Date +52.6%

RTX RTX CORPORATION 0.3%

Value $34.52M Shares 185,965 Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $26.26M Shares 28,850 Share Price $910.34 Est. Cost/Share $226.37 Unrealized @ Report Date +302.1%

NFLX NETFLIX INC. 0.2%

Value $23.54M Shares 338,250 Share Price $69.58 Est. Cost/Share $99.22 Unrealized @ Report Date -29.9%

VST VISTRA CORP 0.0%

Value $4.745M Shares 34,300 Share Price $138.35 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $6.144M Shares 57,134 Share Price $107.54 Est. Cost/Share $133.68 Unrealized @ Report Date -19.6%

NVS NOVARTIS AG 0.1%

Value $6.425M Shares 45,066 Share Price $142.57 Est. Cost/Share $128.45 Unrealized @ Report Date +11.0%

MET METLIFE INC 0.1%

Value $6.389M Shares 67,850 Share Price $94.16 Est. Cost/Share $59.85 Unrealized @ Report Date +57.3%

SPGI S&P GLOBAL INC 0.2%

Value $17.18M Shares 43,550 Share Price $394.47 Est. Cost/Share $348.35 Unrealized @ Report Date +13.2%

BE BLOOM ENERGY CORP 0.1%

Value $6.232M Shares 22,500 Share Price $276.98 Est. Cost/Share $105.07 Unrealized @ Report Date +163.6%

NVO NOVO-NORDISK A S 0.0%

Value $2.086M Shares 55,023 Share Price $37.91 Est. Cost/Share $58.53 Unrealized @ Report Date -35.2%

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value $137M Shares 1,671,130 Share Price $82.16 Est. Cost/Share $74.63 Unrealized @ Report Date +10.1%

HON HONEYWELL INTL INC 0.1%

Value $8.627M Shares 40,900 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $5.97M Shares 230,432 Share Price $25.91 Est. Cost/Share $16.92 Unrealized @ Report Date +53.2%

ECL ECOLAB INC 0.2%

Value $27.47M Shares 100,050 Share Price $274.58 Est. Cost/Share $112.53 Unrealized @ Report Date +144.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3.022M Shares 273,441 Share Price $11.05 Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%

TM TOYOTA MOTOR CORP 0.0%

Value $4.888M Shares 26,698 Share Price $183.10 Est. Cost/Share $188.50 Unrealized @ Report Date -2.9%

SONY SONY GROUP CORP 0.0%

Value $2.528M Shares 107,434 Share Price $23.53 Est. Cost/Share $26.89 Unrealized @ Report Date -12.5%

HSBC HSBC HLDGS PLC 0.1%

Value $7.702M Shares 77,552 Share Price $99.31 Est. Cost/Share $65.02 Unrealized @ Report Date +52.7%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.816M Shares 32,719 Share Price $55.49 Est. Cost/Share $49.35 Unrealized @ Report Date +12.4%

GSK GSK PLC 0.0%

Value $3.379M Shares 70,151 Share Price $48.17 Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

NGG NATIONAL GRID PLC 0.0%

Value $3.081M Shares 40,638 Share Price $75.82 Est. Cost/Share $71.14 Unrealized @ Report Date +6.6%

TMUS T-MOBILE US INC 0.1%

Value $8.562M Shares 52,500 Share Price $163.08 Est. Cost/Share $99.27 Unrealized @ Report Date +64.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $13.38M Shares 78,350 Share Price $170.73 Est. Cost/Share $152.78 Unrealized @ Report Date +11.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.456M Shares 29,151 Share Price $118.56 Est. Cost/Share $92.93 Unrealized @ Report Date +27.6%

NOK NOKIA CORP 0.0%

Value $869K Shares 85,661 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

UNP UNION PAC CORP 0.5%

Value $56.1M Shares 206,150 Share Price $272.13 Est. Cost/Share $127.57 Unrealized @ Report Date +113.3%

HDB HDFC BANK LTD 0.0%

Value $1.562M Shares 69,919 Share Price $22.34 Est. Cost/Share $36.86 Unrealized @ Report Date -39.4%

IXUS ISHARES TR 0.4%

Value $49.77M Shares 524,000 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

BIDU BAIDU INC 0.0%

Value $658K Shares 7,570 Share Price $86.87 Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%

B BARRICK MNG CORP 0.0%

Value $2.104M Shares 51,742 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

TTE TOTALENERGIES SE 0.0%

Value $2.099M Shares 24,550 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

BHP BHP BILLITON LIMITED 0.1%

Value $7.572M Shares 89,252 Share Price $84.84 Est. Cost/Share $53.21 Unrealized @ Report Date +59.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $21.27M Shares 93,265 Share Price $228.11 Est. Cost/Share $270.50 Unrealized @ Report Date -15.7%

GFI GOLD FIELDS LTD 0.0%

Value $1.766M Shares 48,902 Share Price $36.12 Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%

AMT AMERICAN TOWER CORP 0.3%

Value $36.88M Shares 225,300 Share Price $163.69 Est. Cost/Share $133.22 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.2%

Value $24.53M Shares 424,250 Share Price $57.82 Est. Cost/Share $39.85 Unrealized @ Report Date +45.1%

NU NU HLDGS LTD 0.0%

Value $1.872M Shares 147,832 Share Price $12.66 Est. Cost/Share $13.95 Unrealized @ Report Date -9.2%

UBS UBS GROUP AG 0.0%

Value $2.786M Shares 57,893 Share Price $48.13 Est. Cost/Share $41.42 Unrealized @ Report Date +16.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.254M Shares 400,442 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

SNN SMITH & NEPHEW PLC 0.0%

Value $1.078M Shares 39,977 Share Price $26.96 Est. Cost/Share $34.36 Unrealized @ Report Date -21.5%

HLN HALEON PLC 0.0%

Value $1.769M Shares 196,537 Share Price $9.00 Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%

ACWX ISHARES TR 0.1%

Value $6.806M Shares 90,000 Share Price $75.62 Est. Cost/Share $49.26 Unrealized @ Report Date +53.5%

TLK TELEKOMUNIKASI IND 0.0%

Value $555K Shares 43,510 Share Price $12.75 Est. Cost/Share $18.48 Unrealized @ Report Date -31.0%

MELI MERCADOLIBRE INC 0.0%

Value $1.433M Shares 829 Share Price $1728.53 Est. Cost/Share $2241.70 Unrealized @ Report Date -22.9%

BBD BANCO BRADESCO S A 0.0%

Value $1.367M Shares 388,313 Share Price $3.52 Est. Cost/Share $3.78 Unrealized @ Report Date -6.8%

SE SEA LTD 0.0%

Value $1.129M Shares 11,601 Share Price $97.36 Est. Cost/Share $169.93 Unrealized @ Report Date -42.7%

ADI ANALOG DEVICES INC 0.1%

Value $14.48M Shares 36,500 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

SAN BANCO SANTANDER SA 0.1%

Value $7.127M Shares 515,311 Share Price $13.83 Est. Cost/Share $9.31 Unrealized @ Report Date +48.6%

AEG AEGON LTD 0.0%

Value $513K Shares 59,398 Share Price $8.63 Est. Cost/Share $7.47 Unrealized @ Report Date +15.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $648K Shares 14,237 Share Price $45.51 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $996K Shares 12,000 Share Price $82.97 Est. Cost/Share $54.50 Unrealized @ Report Date +52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	923,168	$473M	4.2%	$512.90	$42.36	+1110.9%	COM	594918104
KLAC	KLA CORP	593,045	$116M	1.0%	$194.93	$1402.13	-86.1%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	4,450,445	$274M	2.4%	$61.50	$53.77	+14.4%	ST STR ENERG ETF	81369Y506
DFCF	DIMENSIONAL ETF TRUST	10,093,835	$405M	3.6%	$40.12	$42.28	-5.1%	CORE FIXE IN ETF	25434V872
AVGO	BROADCOM INC	718,320	$252M	2.2%	$351.19	$151.54	+131.7%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	3,164,200	$125M	1.1%	$39.44	$37.60	+4.9%	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	266,550	$94.57M	0.8%	$354.81	$281.76	+25.9%	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	7,983,314	$357M	3.2%	$44.78	$46.78	-4.3%	CORE PLUS BD ETF	46641Q670
NOW	SERVICENOW INC	387,550	$51.94M	0.5%	$134.01	$160.93	-16.7%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	74,035	$49.98M	0.4%	$675.05	$269.90	+150.1%	COM	883556102
ASML	ASML HLDG NV	56,441	$102M	0.9%	$1811.67	$852.64	+112.5%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	236,817	$48.36M	0.4%	$204.21	$149.79	+36.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	314,325	$143M	1.3%	$456.19	$182.80	+149.6%	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	127,800	$23.43M	0.2%	$183.37	$275.98	-33.6%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	28,665	$27.25M	0.2%	$950.49	$158.10	+501.2%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	332,380	$55.5M	0.5%	$166.98	$109.73	+52.2%	ST STR INDL ETF	81369Y704
V	VISA INC	372,416	$134M	1.2%	$359.33	$108.02	+232.7%	COM CL A	92826C839
WMT	WALMART INC	549,226	$57.08M	0.5%	$103.92	$44.68	+132.6%	COM	931142103
MCD	MCDONALDS CORP	134,200	$30.99M	0.3%	$230.94	$113.00	+104.4%	COM	580135101
HUBB	HUBBELL INC	75,450	$34.22M	0.3%	$453.60	$379.86	+19.4%	COM	443510607
CRBG	COREBRIDGE FINL INC	1,163,350	$38.53M	0.3%	$33.12	$22.36	+48.2%	COM	21871X109
TJX	TJX COS INC NEW	254,400	$33.66M	0.3%	$132.31	$44.73	+195.8%	COM	872540109
XLY	SELECT SECTOR SPDR TR	568,000	$61.82M	0.6%	$108.84	$102.55	+6.1%	ST STR DISCR ETF	81369Y407
CNQ	CANADIAN NAT RES LTD MED TER	607,319	$28.59M	0.3%	$47.07	$34.70	+35.6%	COM	136385101
LIN	LINDE PLC	87,700	$41.63M	0.4%	$474.65	$387.77	+22.4%	SHS	G54950103
FN	FABRINET	29,550	$12.54M	0.1%	$424.27	$536.43	-20.9%	SHS	G3323L100
HYDB	ISHARES TR	2,116,815	$95.17M	0.8%	$44.96	$47.41	-5.2%	HIGH YLD SYSTM B	46435G250
FXI	ISHARES TR	1,306,200	$44.44M	0.4%	$34.02	$35.65	-4.6%	CHINA LG-CAP ETF	464287184
INTC	INTEL CORP	159,900	$19.22M	0.2%	$120.23	$59.68	+101.5%	COM	458140100
IWM	ISHARES TR	137,580	$38.23M	0.3%	$277.89	$214.41	+29.6%	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	82,960	$55.71M	0.5%	$671.55	$316.02	+112.5%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	127,242	$25.55M	0.2%	$200.76	$93.59	—	COM	828806109
DTE	DTE ENERGY CO	91,800	$11.18M	0.1%	$121.80	$140.60	-13.4%	COM	233331107
VZ	VERIZON COMMUNICATIONS INC	831,616	$38.15M	0.3%	$45.87	$29.86	+53.6%	COM	92343V104
HONA	HONEYWELL AEROSPACE INC	40,900	$6.338M	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
PNC	PNC FINL SVCS GROUP INC	106,100	$23.58M	0.2%	$222.26	$70.83	+213.8%	COM	693475105
LOW	LOWES COS INC	68,000	$12.53M	0.1%	$184.29	$65.73	+180.4%	COM	548661107
CTVA	CORTEVA INC	311,858	$24.22M	0.2%	$77.65	$33.59	+131.1%	COM	22052L104
WDC	WESTERN DIGITAL CORP	12,100	$5.499M	0.0%	$454.46	$486.23	-6.5%	COM	958102105
BA	BOEING CO	70,150	$13.05M	0.1%	$186.05	$113.01	+64.6%	COM	097023105
GLD	SPDR GOLD TR	168,500	$64.17M	0.6%	$380.84	$179.86	+111.7%	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	943,000	$45.92M	0.4%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
BKNG	BOOKING HOLDINGS INC	123,575	$20.13M	0.2%	$162.91	$240.33	-32.2%	COM	09857L108
BLK	BLACKROCK INC	20,450	$21.64M	0.2%	$1058.29	$993.42	+6.5%	COM	09290D101
NKE	NIKE INC	332,250	$11.76M	0.1%	$35.40	$79.77	-55.6%	CL B	654106103
PFE	PFIZER INC	436,200	$12.44M	0.1%	$28.52	$39.69	-28.1%	COM	717081103
AON	AON PLC	33,600	$9.299M	0.1%	$276.77	$339.80	-18.5%	SHS CL A	G0403H108
USHY	ISHARES TR	1,355,000	$48.4M	0.4%	$35.72	$37.08	-3.7%	BROAD USD HIGH	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	28,450	$6.257M	0.1%	$219.93	$146.40	+50.2%	COM	459200101
SLB	SLB LIMITED	799,697	$38.96M	0.3%	$48.72	$50.77	-4.0%	COM STK	806857108
VLTO	VERALTO CORP	310,866	$29.32M	0.3%	$94.32	$86.57	+9.0%	COM SHS	92338C103
FDX	FEDEX CORP	55,450	$15.81M	0.1%	$285.09	$221.46	+28.7%	COM	31428X106
DIS	DISNEY WALT CO	186,856	$19.6M	0.2%	$104.90	$84.15	+24.7%	COM	254687106
MA	MASTERCARD INCORPORATED	39,650	$21.87M	0.2%	$551.47	$113.05	+387.8%	CL A	57636Q104
IBB	ISHARES TR	71,000	$14.95M	0.1%	$210.53	$142.91	+47.3%	ISHARES BIOTECH	464287556
BAC	BANK OF AMER CORP	531,430	$28.93M	0.3%	$54.43	$15.87	+243.0%	COM	060505104
CB	CHUBB LIMITED	80,200	$26.09M	0.2%	$325.25	$241.21	+34.8%	COM	H1467J104
WFC	WELLS FARGO & CO	469,784	$37.61M	0.3%	$80.05	$38.52	+107.8%	COM	949746101
ORCL	ORACLE CORP	135,356	$18.58M	0.2%	$137.30	$124.59	+10.2%	COM	68389X105
LEN	LENNAR CORP	138,500	$11.3M	0.1%	$81.59	$41.37	+97.2%	CL A	526057104
SHEL	SHELL PLC	71,233	$6.771M	0.1%	$95.05	$72.84	+30.5%	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	514,875	$170M	1.5%	$330.83	$67.86	+387.5%	COM	46625H100
DAL	DELTA AIR LINES INC	116,300	$9.706M	0.1%	$83.46	$39.03	+113.8%	COM NEW	247361702
PPL	PPL CORP	346,000	$11.38M	0.1%	$32.89	$36.89	-10.8%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,150	$117M	1.0%	$497.95	$125.88	+295.6%	CL B NEW	084670702
SAP	SAP SE	19,324	$4.029M	0.0%	$208.48	$281.22	-25.9%	SPON ADR	803054204
INTU	INTUIT	76,300	$21.04M	0.2%	$275.71	$571.03	-51.7%	COM	461202103
SBUX	STARBUCKS CORP	120,900	$11.36M	0.1%	$93.96	$61.78	+52.1%	COM	855244109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	315,464	$7.278M	0.1%	$23.07	$14.80	+55.8%	SPONSORED ADS	606822104
UBER	UBER TECHNOLOGIES INC	243,400	$16.68M	0.1%	$68.51	$69.79	-1.8%	COM	90353T100
OTIS	OTIS WORLDWIDE CORP	129,950	$8.358M	0.1%	$64.32	$58.42	+10.1%	COM	68902V107
DFAX	DIMENSIONAL ETF TRUST	4,806,630	$178M	1.6%	$37.02	$27.74	+33.5%	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	924,700	$36.35M	0.3%	$39.31	$25.75	+52.6%	EMGR CRE EQT MNG	25434V302
RTX	RTX CORPORATION	185,965	$34.52M	0.3%	$185.65	$54.61	+240.0%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	28,850	$26.26M	0.2%	$910.34	$226.37	+302.1%	COM	22160K105
NFLX	NETFLIX INC.	338,250	$23.54M	0.2%	$69.58	$99.22	-29.9%	COM	64110L106
VST	VISTRA CORP	34,300	$4.745M	0.0%	$138.35	$161.78	-14.5%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	57,134	$6.144M	0.1%	$107.54	$133.68	-19.6%	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	45,066	$6.425M	0.1%	$142.57	$128.45	+11.0%	SPONSORED ADR	66987V109
MET	METLIFE INC	67,850	$6.389M	0.1%	$94.16	$59.85	+57.3%	COM	59156R108
SPGI	S&P GLOBAL INC	43,550	$17.18M	0.2%	$394.47	$348.35	+13.2%	COM	78409V104
BE	BLOOM ENERGY CORP	22,500	$6.232M	0.1%	$276.98	$105.07	+163.6%	COM CL A	093712107
NVO	NOVO-NORDISK A S	55,023	$2.086M	0.0%	$37.91	$58.53	-35.2%	ADR	670100205
JIRE	J P MORGAN EXCHANGE TRADED F	1,671,130	$137M	1.2%	$82.16	$74.63	+10.1%	INTRNL RES EQT	46641Q134
HON	HONEYWELL INTL INC	40,900	$8.627M	0.1%	$210.94	$223.90	—	COM	438516205
SMFG	SUMITOMO MITSUI FIN GRP INC	230,432	$5.97M	0.1%	$25.91	$16.92	+53.2%	SPONSORED ADR	86562M209
ECL	ECOLAB INC	100,050	$27.47M	0.2%	$274.58	$112.53	+144.0%	COM	278865100
MFG	MIZUHO FINANCIAL GROUP INC	273,441	$3.022M	0.0%	$11.05	$8.47	+30.5%	SPONSORED ADR	60687Y109
TM	TOYOTA MOTOR CORP	26,698	$4.888M	0.0%	$183.10	$188.50	-2.9%	ADS	892331307
SONY	SONY GROUP CORP	107,434	$2.528M	0.0%	$23.53	$26.89	-12.5%	SPONSORED ADR	835699307
HSBC	HSBC HLDGS PLC	77,552	$7.702M	0.1%	$99.31	$65.02	+52.7%	SPON ADR NEW	404280406
EDU	NEW ORIENTAL ED & TECHNOLOGY	32,719	$1.816M	0.0%	$55.49	$49.35	+12.4%	SPON ADR	647581206
GSK	GSK PLC	70,151	$3.379M	0.0%	$48.17	$54.19	-11.1%	SPONSORED ADR	37733W204
NGG	NATIONAL GRID PLC	40,638	$3.081M	0.0%	$75.82	$71.14	+6.6%	SPONSORED ADR NE	636274409
TMUS	T-MOBILE US INC	52,500	$8.562M	0.1%	$163.08	$99.27	+64.3%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	78,350	$13.38M	0.1%	$170.73	$152.78	+11.8%	COM	571748102
FMX	FOMENTO ECONOMICO MEXICANO S	29,151	$3.456M	0.0%	$118.56	$92.93	+27.6%	SPON ADR UNITS	344419106
NOK	NOKIA CORP	85,661	$869K	0.0%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
UNP	UNION PAC CORP	206,150	$56.1M	0.5%	$272.13	$127.57	+113.3%	COM	907818108
HDB	HDFC BANK LTD	69,919	$1.562M	0.0%	$22.34	$36.86	-39.4%	SPONSORED ADS	40415F101
IXUS	ISHARES TR	524,000	$49.77M	0.4%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
BIDU	BAIDU INC	7,570	$658K	0.0%	$86.87	$124.12	-30.0%	SPON ADR REP A	056752108
B	BARRICK MNG CORP	51,742	$2.104M	0.0%	$40.67	$25.15	+61.7%	COM SHS	06849F108
TTE	TOTALENERGIES SE	24,550	$2.099M	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
BHP	BHP BILLITON LIMITED	89,252	$7.572M	0.1%	$84.84	$53.21	+59.4%	SPONSORED ADS	088606108
AJG	GALLAGHER ARTHUR J & CO	93,265	$21.27M	0.2%	$228.11	$270.50	-15.7%	COM	363576109
GFI	GOLD FIELDS LTD	48,902	$1.766M	0.0%	$36.12	$31.02	+16.5%	SPONSORED ADR	38059T106
AMT	AMERICAN TOWER CORP	225,300	$36.88M	0.3%	$163.69	$133.22	—	COM	03027X100
MDLZ	MONDELEZ INTL INC	424,250	$24.53M	0.2%	$57.82	$39.85	+45.1%	CL A	609207105
NU	NU HLDGS LTD	147,832	$1.872M	0.0%	$12.66	$13.95	-9.2%	ORD SHS CL A	G6683N103
UBS	UBS GROUP AG	57,893	$2.786M	0.0%	$48.13	$41.42	+16.2%	SHS	H42097107
LYG	LLOYDS BANKING GROUP PLC	400,442	$2.254M	0.0%	$5.63	$5.42	+3.8%	SPONSORED ADR	539439109
SNN	SMITH & NEPHEW PLC	39,977	$1.078M	0.0%	$26.96	$34.36	-21.5%	SPDN ADR NEW	83175M205
HLN	HALEON PLC	196,537	$1.769M	0.0%	$9.00	$10.40	-13.5%	SPON ADS	405552100
ACWX	ISHARES TR	90,000	$6.806M	0.1%	$75.62	$49.26	+53.5%	MSCI ACWI EX US	464288240
TLK	TELEKOMUNIKASI IND	43,510	$555K	0.0%	$12.75	$18.48	-31.0%	SPONSORED ADR	715684106
MELI	MERCADOLIBRE INC	829	$1.433M	0.0%	$1728.53	$2241.70	-22.9%	COM	58733R102
BBD	BANCO BRADESCO S A	388,313	$1.367M	0.0%	$3.52	$3.78	-6.8%	SP ADR PFD NEW	059460303
SE	SEA LTD	11,601	$1.129M	0.0%	$97.36	$169.93	-42.7%	SPONSORD ADS	81141R100
ADI	ANALOG DEVICES INC	36,500	$14.48M	0.1%	$396.71	$395.80	+0.2%	COM	032654105
SAN	BANCO SANTANDER SA	515,311	$7.127M	0.1%	$13.83	$9.31	+48.6%	ADR	05964H105
AEG	AEGON LTD	59,398	$513K	0.0%	$8.63	$7.47	+15.6%	AMER REG 1 CERT	0076CA104
PAAS	PAN AMERN SILVER CORP	14,237	$648K	0.0%	$45.51	$57.60	-21.0%	COM	697900108
VEU	VANGUARD INTL EQUITY INDEX F	12,000	$996K	0.0%	$82.97	$54.50	+52.2%	ALLWRLD EX US	922042775