Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRGP	TARGA RES CORP	33,800	$9.063M	0.1%	$268.14	$268.14	—	COM	87612G101
SNDK	SANDISK CORP	3,500	$7.958M	0.1%	$2273.73	$2273.73	—	COM	80004C200
CMI	CUMMINS INC	10,100	$7.203M	0.1%	$713.21	$713.21	—	COM	231021106
AXP	AMERICAN EXPRESS CO	19,530	$6.606M	0.1%	$338.25	$338.25	—	COM	025816109
ARM	ARM HOLDINGS PLC	18,114	$6.423M	0.1%	$354.57	$354.57	—	SPONSORED ADS	042068205
BK	BANK OF NY MELLON CORP	44,400	$6.421M	0.1%	$144.61	$144.61	—	COM	064058100
CHRW	C H ROBINSON WORLDWIDE IN	31,000	$5.839M	0.1%	$188.34	$188.34	—	COM NEW	12541W209
RSG	REPUBLIC SVCS INC	25,043	$5.336M	0.1%	$213.08	$213.08	—	COM	760759100
SSNC	SS&C TECH HLDGS	72,073	$4.472M	0.1%	$62.05	$62.05	—	COM	78467J100
AIG	AMERICAN INTL GROUP INC	58,858	$4.387M	0.1%	$74.53	$74.53	—	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	60,310	$4.226M	0.1%	$70.07	$70.07	—	COM	174610105
WCC	WESCO INTL INC	12,000	$4.145M	0.1%	$345.43	$345.43	—	COM	95082P105
HAL	HALLIBURTON CO	112,215	$3.81M	0.0%	$33.95	$33.95	—	COM	406216101
MDB	MONGODB INC	9,700	$3.258M	0.0%	$335.90	$335.90	—	CL A	60937P106
TSN	TYSON FOODS INC	45,960	$2.631M	0.0%	$57.25	$57.25	—	CL A	902494103
QFIN	QFIN HOLDINGS INC	160,228	$2.533M	0.0%	$15.81	$15.81	—	AMERICAN DEP	88557W101
BP	BP PLC	42,534	$1.572M	0.0%	$36.95	$36.95	—	SPONSORED ADR	055622104
FTNT	FORTINET INC	9,981	$1.533M	0.0%	$153.62	$153.62	—	COM	34959E109
FHN	FIRST HORIZON CORPORATION	59,726	$1.531M	0.0%	$25.64	$25.64	—	COM	320517105
FDXF	FEDEX FGHT HLDG CO INC	9,649	$1.457M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
SNX	TD SYNNEX CORPORATION	5,022	$1.343M	0.0%	$267.34	$267.34	—	COM	87162W100
WCN	WASTE CONNECTIONS INC	6,272	$1.045M	0.0%	$166.69	$166.69	—	COM	94106B101
SPCX	SPACE EXPLORATION TECHN CORP	5,700	$974K	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
RGA	REINSURANCE GROUP AMER INC	3,700	$787K	0.0%	$212.65	$212.65	—	COM NEW	759351604
WAT	WATERS CORP	2,052	$770K	0.0%	$375.04	$375.04	—	COM	941848103
MRVL	MARVELL TECHNOLOGY INC	2,578	$768K	0.0%	$297.89	$297.89	—	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	1,913	$538K	0.0%	$281.21	$281.21	—	COM	459200101
ITRI	ITRON INC	6,046	$523K	0.0%	$86.53	$86.53	—	COM	465741106
CMG	CHIPOTLE MEXICAN GRILL INC	15,097	$513K	0.0%	$34.00	$34.00	—	COM	169656105
XYZ	BLOCK INC	6,580	$500K	0.0%	$76.00	$76.00	—	CL A	852234103
DOW	DOW HLDGS INC	17,825	$488K	0.0%	$27.36	$27.36	—	COM	260557103
RAL	RALLIANT CORP	4,385	$323K	0.0%	$73.63	$73.63	—	COM	750940108
PM	PHILIP MORRIS INTL INC	1,695	$307K	0.0%	$180.91	$180.91	—	COM	718172109
BKR	BAKER HUGHES COMPANY	5,428	$301K	0.0%	$55.50	$55.50	—	CL A	05722G100
SOXX	ISHARES TR	449	$288K	0.0%	$640.76	$640.76	—	ISHARES SEMICDTR	464287523
BNTX	BIONTECH SE	2,835	$264K	0.0%	$93.05	$93.05	—	SPONSORED ADS	09075V102
TFC	TRUIST FINL CORP	4,935	$246K	0.0%	$49.82	$49.82	—	COM	89832Q109
MO	ALTRIA GROUP INC	3,409	$245K	0.0%	$71.95	$71.95	—	COM	02209S103
NBIX	NEUROCRINE BIOSCIENCES INC	1,246	$210K	0.0%	$168.54	$168.54	—	COM	64125C109
UNP	UNION PAC CORP	756	$206K	0.0%	$272.00	$272.00	—	COM	907818108
OKE	ONEOK INC NEW	2,362	$205K	0.0%	$86.94	$86.94	—	COM	682680103
AFG	AMERICAN FINANCIAL GROUP INC	1,466	$205K	0.0%	$139.94	$139.94	—	COM	025932104
HBAN	HUNTINGTON BANCSHARES INC	11,264	$200K	0.0%	$17.73	$17.73	—	COM	446150104
EFA	ISHARES TR	1,470	$153K	0.0%	$103.88	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (97)

IVV ISHARES TR 25.1%

Value $1.994B (+30.6%) Shares 2,662,573 (+13.9%) Share Price $748.89 Est. Cost/Share $551.58 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 6.1%

Value $487M (+311.4%) Shares 652,712 (+258.2%) Share Price $746.77 Est. Cost/Share $694.83 Unrealized @ Report Date —

QLTY GMO ETF TRUST 7.9%

Value $631M (+26.4%) Shares 15,149,511 (+9.9%) Share Price $41.62 Est. Cost/Share $33.75 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.1%

Value $244M (+51.1%) Shares 653,480 (+50.0%) Share Price $373.02 Est. Cost/Share $337.47 Unrealized @ Report Date —

IEF ISHARES TR 1.6%

Value $128M (+75.2%) Shares 1,350,527 (+76.8%) Share Price $94.57 Est. Cost/Share $95.40 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.8%

Value $141M (+49.1%) Shares 703,438 (+30.0%) Share Price $200.09 Est. Cost/Share $148.26 Unrealized @ Report Date —

SHY ISHARES TR 1.5%

Value $117M (+59.2%) Shares 1,425,189 (+60.1%) Share Price $82.11 Est. Cost/Share $82.48 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $41.79M (+570.1%) Shares 71,945 (+134.7%) Share Price $580.91 Est. Cost/Share $410.16 Unrealized @ Report Date —

KLAC KLA CORP 0.7%

Value $56.11M (+124.9%) Shares 185,987 (+997.6%) Share Price $301.71 Est. Cost/Share $357.92 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.9%

Value $68.21M (+83.5%) Shares 228,848 (+19.5%) Share Price $298.07 Est. Cost/Share $184.80 Unrealized @ Report Date —

APH AMPHENOL CORP 0.6%

Value $46.7M (+179.5%) Shares 264,851 (+100.3%) Share Price $176.32 Est. Cost/Share $152.02 Unrealized @ Report Date —

V VISA INC 1.0%

Value $83.43M (+47.2%) Shares 243,162 (+29.7%) Share Price $343.09 Est. Cost/Share $273.63 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $27.35M (+2344.3%) Shares 195,851 (+672.5%) Share Price $139.63 Est. Cost/Share $124.55 Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $103M (+26.8%) Shares 272,798 (+3.9%) Share Price $377.75 Est. Cost/Share $197.52 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $36.09M (+115.0%) Shares 96,171 (+59.2%) Share Price $375.32 Est. Cost/Share $336.95 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.4%

Value $30.58M (+128.7%) Shares 179,984 (+65.3%) Share Price $169.88 Est. Cost/Share $129.43 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $68.15M (+33.7%) Shares 56,816 (+2.6%) Share Price $1199.43 Est. Cost/Share $684.32 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $21.38M (+362.7%) Shares 16,737 (+356.8%) Share Price $1277.51 Est. Cost/Share $1273.58 Unrealized @ Report Date —

DE DEERE & CO 0.4%

Value $29.2M (+134.4%) Shares 46,026 (+108.2%) Share Price $634.33 Est. Cost/Share $499.45 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.2%

Value $98.16M (+19.5%) Shares 411,847 (+4.4%) Share Price $238.34 Est. Cost/Share $198.44 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.6%

Value $45.87M (+49.0%) Shares 89,307 (+45.0%) Share Price $513.60 Est. Cost/Share $498.55 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.3%

Value $27.43M (+94.4%) Shares 143,999 (+93.5%) Share Price $190.48 Est. Cost/Share $204.34 Unrealized @ Report Date —

WELL WELLTOWER INC 0.2%

Value $18.85M (+205.6%) Shares 83,063 (+166.2%) Share Price $226.97 Est. Cost/Share $200.85 Unrealized @ Report Date —

MRK MERCK & CO INC 0.7%

Value $57.79M (+27.9%) Shares 449,725 (+19.7%) Share Price $128.50 Est. Cost/Share $91.37 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $13.91M (+592.5%) Shares 133,836 (+779.3%) Share Price $103.96 Est. Cost/Share $103.49 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $25.53M (+77.3%) Shares 66,004 (+34.2%) Share Price $386.73 Est. Cost/Share $352.50 Unrealized @ Report Date —

MTB M & T BK CORP 0.2%

Value $19.83M (+102.6%) Shares 83,320 (+76.0%) Share Price $238.01 Est. Cost/Share $214.23 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $20.16M (+92.9%) Shares 90,023 (+75.1%) Share Price $223.95 Est. Cost/Share $221.40 Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $49.34M (+24.0%) Shares 117,319 (+9.6%) Share Price $420.60 Est. Cost/Share $291.86 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $51.28M (+20.3%) Shares 102,282 (+18.0%) Share Price $501.36 Est. Cost/Share $533.37 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $19.25M (+75.4%) Shares 212,805 (+55.3%) Share Price $90.46 Est. Cost/Share $81.53 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.2%

Value $17.12M (+88.6%) Shares 714,991 (+92.4%) Share Price $23.94 Est. Cost/Share $25.46 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $8.786M (+490.0%) Shares 34,397 (+214.0%) Share Price $255.43 Est. Cost/Share $193.19 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $21.47M (+50.3%) Shares 297,470 (+49.8%) Share Price $72.16 Est. Cost/Share $80.46 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.2%

Value $15.7M (+75.0%) Shares 42,363 (+54.5%) Share Price $370.59 Est. Cost/Share $283.87 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.2%

Value $16.92M (+62.7%) Shares 97,316 (+30.6%) Share Price $173.84 Est. Cost/Share $108.87 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.4%

Value $32.95M (+23.8%) Shares 461,438 (+66.7%) Share Price $71.40 Est. Cost/Share $85.34 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.476M (+459.4%) Shares 56,282 (+380.0%) Share Price $132.83 Est. Cost/Share $130.27 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.2%

Value $14.34M (+74.0%) Shares 36,093 (+39.4%) Share Price $397.17 Est. Cost/Share $281.91 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $15.35M (+61.1%) Shares 64,693 (+58.3%) Share Price $237.33 Est. Cost/Share $238.06 Unrealized @ Report Date —

STT STATE STR CORP 0.2%

Value $12.51M (+83.8%) Shares 73,790 (+37.2%) Share Price $169.60 Est. Cost/Share $140.91 Unrealized @ Report Date —

INDA ISHARES TR 0.2%

Value $14.66M (+55.1%) Shares 296,835 (+47.1%) Share Price $49.39 Est. Cost/Share $52.63 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $8.103M (+160.4%) Shares 37,431 (+139.5%) Share Price $216.47 Est. Cost/Share $199.75 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $8.149M (+157.6%) Shares 31,300 (+16.8%) Share Price $260.36 Est. Cost/Share $143.54 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $12.59M (+58.6%) Shares 297,431 (+88.1%) Share Price $42.34 Est. Cost/Share $42.15 Unrealized @ Report Date —

KO COCA COLA CO 0.4%

Value $33.63M (+15.9%) Shares 413,791 (+8.5%) Share Price $81.27 Est. Cost/Share $69.92 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.9M (+218.5%) Shares 17,620 (+138.4%) Share Price $334.82 Est. Cost/Share $249.92 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.516M (+272.8%) Shares 122,278 (+96.8%) Share Price $45.11 Est. Cost/Share $33.40 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.1%

Value $7.261M (+115.5%) Shares 30,565 (+91.7%) Share Price $237.56 Est. Cost/Share $213.20 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.361M (+263.1%) Shares 26,723 (+230.2%) Share Price $200.62 Est. Cost/Share $207.47 Unrealized @ Report Date —

SRE SEMPRA 0.3%

Value $23.1M (+17.3%) Shares 249,176 (+23.0%) Share Price $92.71 Est. Cost/Share $85.90 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $3.81M (+588.8%) Shares 12,167 (+683.5%) Share Price $313.13 Est. Cost/Share $316.42 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $21.35M (+17.8%) Shares 60,537 (+9.9%) Share Price $352.68 Est. Cost/Share $323.13 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $9.153M (+53.2%) Shares 77,923 (+1.2%) Share Price $117.46 Est. Cost/Share $76.42 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $8.933M (+53.9%) Shares 87,413 (+34.9%) Share Price $102.19 Est. Cost/Share $92.21 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $10.45M (+40.0%) Shares 72,995 (+23.5%) Share Price $143.10 Est. Cost/Share $132.11 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.573M (+42.6%) Shares 42,805 (+18.9%) Share Price $223.65 Est. Cost/Share $190.28 Unrealized @ Report Date —

PCAR PACCAR INC 0.2%

Value $15.3M (+22.0%) Shares 127,408 (+17.3%) Share Price $120.12 Est. Cost/Share $105.99 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $10.4M (+35.1%) Shares 128,176 (+34.8%) Share Price $81.16 Est. Cost/Share $81.21 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $12.13M (+28.3%) Shares 12,405 (+17.4%) Share Price $978.12 Est. Cost/Share $960.82 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $15.7M (+19.1%) Shares 31,601 (+7.0%) Share Price $496.73 Est. Cost/Share $399.84 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.306M (+48.7%) Shares 20,870 (+19.9%) Share Price $350.07 Est. Cost/Share $211.87 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $2.783M (+241.3%) Shares 102,286 (+12.7%) Share Price $27.21 Est. Cost/Share $11.03 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.2%

Value $12.05M (+18.9%) Shares 27,020 (+5.6%) Share Price $446.07 Est. Cost/Share $485.53 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $11.27M (+18.4%) Shares 11,724 (+18.4%) Share Price $961.56 Est. Cost/Share $1070.47 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $8.33M (+25.6%) Shares 114,874 (+28.1%) Share Price $72.51 Est. Cost/Share $68.55 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.2%

Value $14.48M (+10.5%) Shares 126,853 (+14.8%) Share Price $114.18 Est. Cost/Share $69.71 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.89M (+91.4%) Shares 23,475 (+144.6%) Share Price $123.11 Est. Cost/Share $139.21 Unrealized @ Report Date —

NEM NEWMONT CORP 0.2%

Value $13.65M (+11.1%) Shares 146,094 (+28.7%) Share Price $93.40 Est. Cost/Share $71.06 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $8.491M (-13.4%) Shares 152,900 (+12.8%) Share Price $55.53 Est. Cost/Share $64.04 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $8.275M (-13.3%) Shares 46,427 (+1947.9%) Share Price $178.24 Est. Cost/Share $349.53 Unrealized @ Report Date —

DXCM DEXCOM INC 0.1%

Value $6.142M (+25.4%) Shares 91,200 (+16.9%) Share Price $67.35 Est. Cost/Share $70.40 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.487M (+313.0%) Shares 5,842 (+144.7%) Share Price $254.50 Est. Cost/Share $238.25 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.447M (-16.7%) Shares 8,736 (+3.3%) Share Price $623.54 Est. Cost/Share $788.30 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $10.88M (+10.3%) Shares 51,354 (+1.9%) Share Price $211.95 Est. Cost/Share $182.33 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.1%

Value $8.029M (-9.7%) Shares 80,562 (+6.7%) Share Price $99.66 Est. Cost/Share $107.92 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $3.716M (+26.2%) Shares 40,493 (+27.2%) Share Price $91.78 Est. Cost/Share $114.47 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $991K (+304.5%) Shares 1,311 (+363.3%) Share Price $755.60 Est. Cost/Share $781.47 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $1.159M (+164.9%) Shares 8,602 (+166.4%) Share Price $134.69 Est. Cost/Share $142.20 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.192M (+143.9%) Shares 7,316 (+114.4%) Share Price $162.98 Est. Cost/Share $160.12 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.1%

Value $8.205M (+8.5%) Shares 104,100 (+16.8%) Share Price $78.82 Est. Cost/Share $89.76 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.1%

Value $8.344M (+7.8%) Shares 29,282 (+12.3%) Share Price $284.97 Est. Cost/Share $232.16 Unrealized @ Report Date —

WB WEIBO CORP 0.0%

Value $1.505M (+66.1%) Shares 207,300 (+100.1%) Share Price $7.26 Est. Cost/Share $8.56 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $5.024M (+13.2%) Shares 39,764 (+24.9%) Share Price $126.34 Est. Cost/Share $108.60 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $7.17M (+8.0%) Shares 225,467 (+25.0%) Share Price $31.80 Est. Cost/Share $36.21 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.013M (+8.8%) Shares 17,463 (+1.3%) Share Price $344.32 Est. Cost/Share $296.01 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $2.919M (+20.0%) Shares 23,164 (+21.2%) Share Price $126.00 Est. Cost/Share $138.86 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.275M (+53.0%) Shares 1,486 (+25.3%) Share Price $858.06 Est. Cost/Share $272.75 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $914K (+79.3%) Shares 12,351 (+96.0%) Share Price $74.04 Est. Cost/Share $58.20 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $14.36M (+2.8%) Shares 126,774 (+12.8%) Share Price $113.26 Est. Cost/Share $96.11 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $1.1M (+51.9%) Shares 8,588 (+32.7%) Share Price $128.14 Est. Cost/Share $135.29 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $4.545M (-7.6%) Shares 114,088 (+15.4%) Share Price $39.84 Est. Cost/Share $50.01 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $5.513M (+6.0%) Shares 13,537 (+10.7%) Share Price $407.26 Est. Cost/Share $452.24 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $1.417M (+12.5%) Shares 11,985 (+13.7%) Share Price $118.21 Est. Cost/Share $131.81 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $674K (+26.5%) Shares 5,660 (+28.0%) Share Price $119.14 Est. Cost/Share $76.39 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $366K (+33.2%) Shares 2,460 (+60.4%) Share Price $148.69 Est. Cost/Share $189.63 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $1.025M (-7.8%) Shares 20,034 (+17.5%) Share Price $51.18 Est. Cost/Share $77.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,662,573 (+13.9%)	$1.994B (+30.6%)	25.1%	$748.89	$551.58	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	652,712 (+258.2%)	$487M (+311.4%)	6.1%	$746.77	$694.83	—	TR UNIT	78462F103
QLTY	GMO ETF TRUST	15,149,511 (+9.9%)	$631M (+26.4%)	7.9%	$41.62	$33.75	—	US QUALITY ETF	90139K100
MSFT	MICROSOFT CORP	653,480 (+50.0%)	$244M (+51.1%)	3.1%	$373.02	$337.47	—	COM	594918104
IEF	ISHARES TR	1,350,527 (+76.8%)	$128M (+75.2%)	1.6%	$94.57	$95.40	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	703,438 (+30.0%)	$141M (+49.1%)	1.8%	$200.09	$148.26	—	COM	67066G104
SHY	ISHARES TR	1,425,189 (+60.1%)	$117M (+59.2%)	1.5%	$82.11	$82.48	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	71,945 (+134.7%)	$41.79M (+570.1%)	0.5%	$580.91	$410.16	—	COM	007903107
KLAC	KLA CORP	185,987 (+997.6%)	$56.11M (+124.9%)	0.7%	$301.71	$357.92	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	228,848 (+19.5%)	$68.21M (+83.5%)	0.9%	$298.07	$184.80	—	COM	882508104
APH	AMPHENOL CORP	264,851 (+100.3%)	$46.7M (+179.5%)	0.6%	$176.32	$152.02	—	CL A	032095101
V	VISA INC	243,162 (+29.7%)	$83.43M (+47.2%)	1.0%	$343.09	$273.63	—	COM CL A	92826C839
INTC	INTEL CORP	195,851 (+672.5%)	$27.35M (+2344.3%)	0.3%	$139.63	$124.55	—	COM	458140100
AVGO	BROADCOM INC	272,798 (+3.9%)	$103M (+26.8%)	1.3%	$377.75	$197.52	—	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	96,171 (+59.2%)	$36.09M (+115.0%)	0.5%	$375.32	$336.95	—	COM	127387108
ANET	ARISTA NETWORKS INC	179,984 (+65.3%)	$30.58M (+128.7%)	0.4%	$169.88	$129.43	—	COM SHS	040413205
LLY	ELI LILLY & CO	56,816 (+2.6%)	$68.15M (+33.7%)	0.9%	$1199.43	$684.32	—	COM	532457108
MTD	METTLER TOLEDO INTERNATIONAL	16,737 (+356.8%)	$21.38M (+362.7%)	0.3%	$1277.51	$1273.58	—	COM	592688105
DE	DEERE & CO	46,026 (+108.2%)	$29.2M (+134.4%)	0.4%	$634.33	$499.45	—	COM	244199105
AMZN	AMAZON COM INC	411,847 (+4.4%)	$98.16M (+19.5%)	1.2%	$238.34	$198.44	—	COM	023135106
MA	MASTERCARD INCORPORATED	89,307 (+45.0%)	$45.87M (+49.0%)	0.6%	$513.60	$498.55	—	CL A	57636Q104
DHR	DANAHER CORP DEL	143,999 (+93.5%)	$27.43M (+94.4%)	0.3%	$190.48	$204.34	—	COM	235851102
WELL	WELLTOWER INC	83,063 (+166.2%)	$18.85M (+205.6%)	0.2%	$226.97	$200.85	—	COM	95040Q104
MRK	MERCK & CO INC	449,725 (+19.7%)	$57.79M (+27.9%)	0.7%	$128.50	$91.37	—	COM	58933Y105
COP	CONOCOPHILLIPS	133,836 (+779.3%)	$13.91M (+592.5%)	0.2%	$103.96	$103.49	—	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERLY	66,004 (+34.2%)	$25.53M (+77.3%)	0.3%	$386.73	$352.50	—	COM	036752103
MTB	M & T BK CORP	83,320 (+76.0%)	$19.83M (+102.6%)	0.2%	$238.01	$214.23	—	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	90,023 (+75.1%)	$20.16M (+92.9%)	0.3%	$223.95	$221.40	—	COM	053015103
TSLA	TESLA INC	117,319 (+9.6%)	$49.34M (+24.0%)	0.6%	$420.60	$291.86	—	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	102,282 (+18.0%)	$51.28M (+20.3%)	0.6%	$501.36	$533.37	—	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	212,805 (+55.3%)	$19.25M (+75.4%)	0.2%	$90.46	$81.53	—	COM	28176E108
WY	WEYERHAEUSER CO	714,991 (+92.4%)	$17.12M (+88.6%)	0.2%	$23.94	$25.46	—	COM NEW	962166104
GLW	CORNING INC	34,397 (+214.0%)	$8.786M (+490.0%)	0.1%	$255.43	$193.19	—	COM	219350105
UBER	UBER TECHNOLOGIES INC	297,470 (+49.8%)	$21.47M (+50.3%)	0.3%	$72.16	$80.46	—	COM	90353T100
MAR	MARRIOTT INTL INC NEW	42,363 (+54.5%)	$15.7M (+75.0%)	0.2%	$370.59	$283.87	—	CL A	571903202
NTRS	NORTHERN TR CORP	97,316 (+30.6%)	$16.92M (+62.7%)	0.2%	$173.84	$108.87	—	COM	665859104
NFLX	NETFLIX INC.	461,438 (+66.7%)	$32.95M (+23.8%)	0.4%	$71.40	$85.34	—	COM	64110L106
A	AGILENT TECHNOLOGIES INC	56,282 (+380.0%)	$7.476M (+459.4%)	0.1%	$132.83	$130.27	—	COM	00846U101
ADI	ANALOG DEVICES INC	36,093 (+39.4%)	$14.34M (+74.0%)	0.2%	$397.17	$281.91	—	COM	032654105
FERG	FERGUSON ENTERPRISES INC	64,693 (+58.3%)	$15.35M (+61.1%)	0.2%	$237.33	$238.06	—	COMMON STOCK NEW	31488V107
STT	STATE STR CORP	73,790 (+37.2%)	$12.51M (+83.8%)	0.2%	$169.60	$140.91	—	COM	857477103
INDA	ISHARES TR	296,835 (+47.1%)	$14.66M (+55.1%)	0.2%	$49.39	$52.63	—	MSCI INDIA ETF	46429B598
BA	BOEING CO	37,431 (+139.5%)	$8.103M (+160.4%)	0.1%	$216.47	$199.75	—	COM	097023105
DDOG	DATADOG INC	31,300 (+16.8%)	$8.149M (+157.6%)	0.1%	$260.36	$143.54	—	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	297,431 (+88.1%)	$12.59M (+58.6%)	0.2%	$42.34	$42.15	—	COM	92343V104
KO	COCA COLA CO	413,791 (+8.5%)	$33.63M (+15.9%)	0.4%	$81.27	$69.92	—	COM	191216100
VRT	VERTIV HOLDINGS CO	17,620 (+138.4%)	$5.9M (+218.5%)	0.1%	$334.82	$249.92	—	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	122,278 (+96.8%)	$5.516M (+272.8%)	0.1%	$45.11	$33.40	—	COM	42824C109
CAH	CARDINAL HEALTH INC	30,565 (+91.7%)	$7.261M (+115.5%)	0.1%	$237.56	$213.20	—	COM	14149Y108
COF	CAPITAL ONE FINL CORP	26,723 (+230.2%)	$5.361M (+263.1%)	0.1%	$200.62	$207.47	—	COM	14040H105
SRE	SEMPRA	249,176 (+23.0%)	$23.1M (+17.3%)	0.3%	$92.71	$85.90	—	COM	816851109
FDX	FEDEX CORP	12,167 (+683.5%)	$3.81M (+588.8%)	0.0%	$313.13	$316.42	—	COM	31428X106
HD	HOME DEPOT INC	60,537 (+9.9%)	$21.35M (+17.8%)	0.3%	$352.68	$323.13	—	COM	437076102
CSCO	CISCO SYS INC	77,923 (+1.2%)	$9.153M (+53.2%)	0.1%	$117.46	$76.42	—	COM	17275R102
SBUX	STARBUCKS CORP	87,413 (+34.9%)	$8.933M (+53.9%)	0.1%	$102.19	$92.21	—	COM	855244109
ABNB	AIRBNB INC	72,995 (+23.5%)	$10.45M (+40.0%)	0.1%	$143.10	$132.11	—	COM CL A	009066101
SPG	SIMON PPTY GROUP INC NEW	42,805 (+18.9%)	$9.573M (+42.6%)	0.1%	$223.65	$190.28	—	COM	828806109
PCAR	PACCAR INC	127,408 (+17.3%)	$15.3M (+22.0%)	0.2%	$120.12	$105.99	—	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GROUP	128,176 (+34.8%)	$10.4M (+35.1%)	0.1%	$81.16	$81.21	—	COM	744573106
PH	PARKER-HANNIFIN CORP	12,405 (+17.4%)	$12.13M (+28.3%)	0.2%	$978.12	$960.82	—	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	31,601 (+7.0%)	$15.7M (+19.1%)	0.2%	$496.73	$399.84	—	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	20,870 (+19.9%)	$7.306M (+48.7%)	0.1%	$350.07	$211.87	—	COM	49338L103
UMC	UNITED MICROELECTRONICS CORP	102,286 (+12.7%)	$2.783M (+241.3%)	0.0%	$27.21	$11.03	—	SPON ADR NEW	910873405
SNPS	SYNOPSYS INC	27,020 (+5.6%)	$12.05M (+18.9%)	0.2%	$446.07	$485.53	—	COM	871607107
BLK	BLACKROCK INC	11,724 (+18.4%)	$11.27M (+18.4%)	0.1%	$961.56	$1070.47	—	COM	09290D101
QSR	RESTAURANT BRANDS INTL INC	114,874 (+28.1%)	$8.33M (+25.6%)	0.1%	$72.51	$68.55	—	COM	76131D103
SHOP	SHOPIFY INC	126,853 (+14.8%)	$14.48M (+10.5%)	0.2%	$114.18	$69.71	—	CL A SUB VTG SHS	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	23,475 (+144.6%)	$2.89M (+91.4%)	0.0%	$123.11	$139.21	—	COM	45866F104
NEM	NEWMONT CORP	146,094 (+28.7%)	$13.65M (+11.1%)	0.2%	$93.40	$71.06	—	COM	651639106
KR	KROGER CO	152,900 (+12.8%)	$8.491M (-13.4%)	0.1%	$55.53	$64.04	—	COM	501044101
BKNG	BOOKING HOLDINGS INC	46,427 (+1947.9%)	$8.275M (-13.3%)	0.1%	$178.24	$349.53	—	COM	09857L108
DXCM	DEXCOM INC	91,200 (+16.9%)	$6.142M (+25.4%)	0.1%	$67.35	$70.40	—	COM	252131107
SNOW	SNOWFLAKE INC	5,842 (+144.7%)	$1.487M (+313.0%)	0.0%	$254.50	$238.25	—	COM SHS	833445109
REGN	REGENERON PHARMACEUTICALS	8,736 (+3.3%)	$5.447M (-16.7%)	0.1%	$623.54	$788.30	—	COM	75886F107
DGX	QUEST DIAGNOSTICS INC	51,354 (+1.9%)	$10.88M (+10.3%)	0.1%	$211.95	$182.33	—	COM	74834L100
TW	TRADEWEB MKTS INC	80,562 (+6.7%)	$8.029M (-9.7%)	0.1%	$99.66	$107.92	—	CL A	892672106
KKR	KKR & CO INC	40,493 (+27.2%)	$3.716M (+26.2%)	0.0%	$91.78	$114.47	—	COM	48251W104
MCK	MCKESSON CORP	1,311 (+363.3%)	$991K (+304.5%)	0.0%	$755.60	$781.47	—	COM	58155Q103
CBRE	CBRE GROUP INC	8,602 (+166.4%)	$1.159M (+164.9%)	0.0%	$134.69	$142.20	—	CL A	12504L109
EXPD	EXPEDITORS INTL WASH INC	7,316 (+114.4%)	$1.192M (+143.9%)	0.0%	$162.98	$160.12	—	COM	302130109
NDAQ	NASDAQ INC	104,100 (+16.8%)	$8.205M (+8.5%)	0.1%	$78.82	$89.76	—	COM	631103108
ONC	BEONE MEDICINES LTD	29,282 (+12.3%)	$8.344M (+7.8%)	0.1%	$284.97	$232.16	—	SPONSORED ADS	07725L102
WB	WEIBO CORP	207,300 (+100.1%)	$1.505M (+66.1%)	0.0%	$7.26	$8.56	—	SPONSORED ADR	948596101
GILD	GILEAD SCIENCES INC	39,764 (+24.9%)	$5.024M (+13.2%)	0.1%	$126.34	$108.60	—	COM	375558103
ATAT	ATOUR LIFESTYLE HLDGS LTD	225,467 (+25.0%)	$7.17M (+8.0%)	0.1%	$31.80	$36.21	—	SPONSORED ADS	04965M106
SHW	SHERWIN WILLIAMS CO	17,463 (+1.3%)	$6.013M (+8.8%)	0.1%	$344.32	$296.01	—	COM	824348106
J	JACOBS SOLUTIONS INC	23,164 (+21.2%)	$2.919M (+20.0%)	0.0%	$126.00	$138.86	—	COM	46982L108
LITE	LUMENTUM HLDGS INC	1,486 (+25.3%)	$1.275M (+53.0%)	0.0%	$858.06	$272.75	—	COM	55024U109
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,351 (+96.0%)	$914K (+79.3%)	0.0%	$74.04	$58.20	—	SPON ADR SER B	833635105
WMT	WALMART INC	126,774 (+12.8%)	$14.36M (+2.8%)	0.2%	$113.26	$96.11	—	COM	931142103
NTES	NETEASE COM INC	8,588 (+32.7%)	$1.1M (+51.9%)	0.0%	$128.14	$135.29	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	114,088 (+15.4%)	$4.545M (-7.6%)	0.1%	$39.84	$50.01	—	ADS	89677Q107
SPGI	S&P GLOBAL INC	13,537 (+10.7%)	$5.513M (+6.0%)	0.1%	$407.26	$452.24	—	COM	78409V104
XYL	XYLEM INC	11,985 (+13.7%)	$1.417M (+12.5%)	0.0%	$118.21	$131.81	—	COM	98419M100
NXT	NEXTPOWER INC	5,660 (+28.0%)	$674K (+26.5%)	0.0%	$119.14	$76.39	—	CLASS A COM	65290E101
UHS	UNIVERSAL HLTH SVCS INC	2,460 (+60.4%)	$366K (+33.2%)	0.0%	$148.69	$189.63	—	CL B	913903100
TRMB	TRIMBLE INC	20,034 (+17.5%)	$1.025M (-7.8%)	0.0%	$51.18	$77.06	—	COM	896239100

Exited Positions (45)

BBAX J P MORGAN EXCHANGE TRADED F 0.3%

Value $21.76M Shares 365,914 Share Price $59.46 Est. Cost/Share $56.28 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $8.294M Shares 79,327 Share Price $104.55 Est. Cost/Share $168.08 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.447M Shares 128,115 Share Price $50.32 Est. Cost/Share $35.91 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.257M Shares 63,600 Share Price $98.38 Est. Cost/Share $95.10 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $5.914M Shares 52,250 Share Price $113.18 Est. Cost/Share $97.49 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $5.193M Shares 43,931 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.1%

Value $4.453M Shares 72,000 Share Price $61.85 Est. Cost/Share $45.22 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $4.006M Shares 10,319 Share Price $388.23 Est. Cost/Share $270.92 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $3.865M Shares 18,639 Share Price $207.34 Est. Cost/Share $200.40 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $3.56M Shares 51,384 Share Price $69.28 Est. Cost/Share $66.91 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.0%

Value $3.428M Shares 26,400 Share Price $129.84 Est. Cost/Share $90.08 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $3.403M Shares 13,701 Share Price $248.36 Est. Cost/Share $248.80 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.18M Shares 41,260 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.715M Shares 27,797 Share Price $97.69 Est. Cost/Share $105.15 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $2.665M Shares 37,278 Share Price $71.50 Est. Cost/Share $77.41 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $2.366M Shares 8,012 Share Price $295.35 Est. Cost/Share $245.92 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $2.324M Shares 3,412 Share Price $681.12 Est. Cost/Share $557.64 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $2.319M Shares 9,279 Share Price $249.91 Est. Cost/Share $132.74 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $1.883M Shares 23,022 Share Price $81.78 Est. Cost/Share $74.98 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $1.752M Shares 17,473 Share Price $100.25 Est. Cost/Share $108.08 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $1.526M Shares 24,462 Share Price $62.39 Est. Cost/Share $51.88 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $1.467M Shares 3,300 Share Price $444.40 Est. Cost/Share $478.69 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.119M Shares 4,137 Share Price $270.49 Est. Cost/Share $251.23 Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.0%

Value $1.114M Shares 15,294 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $904K Shares 13,299 Share Price $67.96 Est. Cost/Share $61.71 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $792K Shares 21,601 Share Price $36.65 Est. Cost/Share $36.09 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.0%

Value $777K Shares 44,743 Share Price $17.37 Est. Cost/Share $27.15 Unrealized @ Report Date —

BLD TOPBUILD CORP 0.0%

Value $689K Shares 1,961 Share Price $351.30 Est. Cost/Share $400.33 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $637K Shares 24,253 Share Price $26.25 Est. Cost/Share $27.10 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $592K Shares 9,336 Share Price $63.46 Est. Cost/Share $109.72 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $576K Shares 1,190 Share Price $484.29 Est. Cost/Share $489.00 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $540K Shares 5,750 Share Price $93.96 Est. Cost/Share $84.46 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $522K Shares 3,063 Share Price $170.54 Est. Cost/Share $210.16 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $521K Shares 5,386 Share Price $96.73 Est. Cost/Share $102.92 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $497K Shares 5,517 Share Price $90.11 Est. Cost/Share $83.87 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $492K Shares 3,906 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $475K Shares 19,114 Share Price $24.85 Est. Cost/Share $27.64 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $447K Shares 10,432 Share Price $42.89 Est. Cost/Share $41.37 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $407K Shares 30,099 Share Price $13.51 Est. Cost/Share $11.58 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $393K Shares 649 Share Price $605.01 Est. Cost/Share $521.14 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $296K Shares 1,685 Share Price $175.66 Est. Cost/Share $265.35 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $278K Shares 3,360 Share Price $82.67 Est. Cost/Share $129.40 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $259K Shares 1,120 Share Price $230.89 Est. Cost/Share $253.44 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $207K Shares 1,086 Share Price $190.53 Est. Cost/Share $190.47 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $175K Shares 15,153 Share Price $11.54 Est. Cost/Share $13.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBAX	J P MORGAN EXCHANGE TRADED F	365,914	$21.76M	0.3%	$59.46	$56.28	—	—	46641Q233
NOW	SERVICENOW INC	79,327	$8.294M	0.1%	$104.55	$168.08	—	—	81762P102
DVN	DEVON ENERGY CORP NEW	128,115	$6.447M	0.1%	$50.32	$35.91	—	—	25179M103
UPS	UNITED PARCEL SERVICE INC	63,600	$6.257M	0.1%	$98.38	$95.10	—	—	911312106
ED	CONSOLIDATED EDISON INC	52,250	$5.914M	0.1%	$113.18	$97.49	—	—	209115104
ZTS	ZOETIS INC	43,931	$5.193M	0.1%	$118.21	$130.26	—	—	98978V103
DAR	DARLING INGREDIENTS INC	72,000	$4.453M	0.1%	$61.85	$45.22	—	—	237266101
CIEN	CIENA CORP	10,319	$4.006M	0.1%	$388.23	$270.92	—	—	171779309
ALL	ALLSTATE CORP	18,639	$3.865M	0.0%	$207.34	$200.40	—	—	020002101
ES	EVERSOURCE ENERGY	51,384	$3.56M	0.0%	$69.28	$66.91	—	—	30040W108
CF	CF INDS HLDGS INC	26,400	$3.428M	0.0%	$129.84	$90.08	—	—	125269100
VRSN	VERISIGN INC	13,701	$3.403M	0.0%	$248.36	$248.80	—	—	92343E102
OTIS	OTIS WORLDWIDE CORP	41,260	$3.18M	0.0%	$77.08	$89.25	—	—	68902V107
PRU	PRUDENTIAL FINL INC	27,797	$2.715M	0.0%	$97.69	$105.15	—	—	744320102
COO	COOPER COS INC	37,278	$2.665M	0.0%	$71.50	$77.41	—	—	216648501
CME	CME GROUP INC	8,012	$2.366M	0.0%	$295.35	$245.92	—	—	12572Q105
CW	CURTISS WRIGHT CORP	3,412	$2.324M	0.0%	$681.12	$557.64	—	—	231561101
WAB	WABTEC	9,279	$2.319M	0.0%	$249.91	$132.74	—	—	929740108
VTR	VENTAS INC	23,022	$1.883M	0.0%	$81.78	$74.98	—	—	92276F100
CCK	CROWN HLDGS INC	17,473	$1.752M	0.0%	$100.25	$108.08	—	—	228368106
DINO	HF SINCLAIR CORP	24,462	$1.526M	0.0%	$62.39	$51.88	—	—	403949100
AMP	AMERIPRISE FINL INC	3,300	$1.467M	0.0%	$444.40	$478.69	—	—	03076C106
WDC	WESTERN DIGITAL CORP	4,137	$1.119M	0.0%	$270.49	$251.23	—	—	958102105
CIB	GRUPO CIBEST SA	15,294	$1.114M	0.0%	$72.81	$72.81	—	—	40090E106
WPC	WP CAREY INC	13,299	$904K	0.0%	$67.96	$61.71	—	—	92936U109
CUBE	CUBESMART	21,601	$792K	0.0%	$36.65	$36.09	—	—	229663109
ATHM	AUTOHOME INC	44,743	$777K	0.0%	$17.37	$27.15	—	—	05278C107
BLD	TOPBUILD CORP	1,961	$689K	0.0%	$351.30	$400.33	—	—	89055F103
MTG	MGIC INVT CORP WIS	24,253	$637K	0.0%	$26.25	$27.10	—	—	552848103
TTAN	SERVICETITAN INC	9,336	$592K	0.0%	$63.46	$109.72	—	—	81764X103
CVCO	CAVCO INDS INC DEL	1,190	$576K	0.0%	$484.29	$489.00	—	—	149568107
NFG	NATIONAL FUEL GAS CO	5,750	$540K	0.0%	$93.96	$84.46	—	—	636180101
IQV	IQVIA HLDGS INC	3,063	$522K	0.0%	$170.54	$210.16	—	—	46266C105
EHC	ENCOMPASS HEALTH CORP	5,386	$521K	0.0%	$96.73	$102.92	—	—	29261A100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,517	$497K	0.0%	$90.11	$83.87	—	—	74251V102
SUI	SUN CMNTYS INC	3,906	$492K	0.0%	$125.96	$123.91	—	—	866674104
INVH	INVITATION HOMES INC	19,114	$475K	0.0%	$24.85	$27.64	—	—	46187W107
EXEL	EXELIXIS INC	10,432	$447K	0.0%	$42.89	$41.37	—	—	30161Q104
VTRS	VIATRIS INC	30,099	$407K	0.0%	$13.51	$11.58	—	—	92556V106
TDY	TELEDYNE TECHNOLOGIES INC	649	$393K	0.0%	$605.01	$521.14	—	—	879360105
VEEV	VEEVA SYS INC	1,685	$296K	0.0%	$175.66	$265.35	—	—	922475108
GDDY	GODADDY INC	3,360	$278K	0.0%	$82.67	$129.40	—	—	380237107
EXPE	EXPEDIA GROUP INC	1,120	$259K	0.0%	$230.89	$253.44	—	—	30212P303
ITT	ITT INC	1,086	$207K	0.0%	$190.53	$190.47	—	—	45073V108
F	FORD MTR CO	15,153	$175K	0.0%	$11.54	$13.74	—	—	345370860

Decreased Positions (129)

IWM ISHARES TR 0.5%

Value $41.45M (-91.0%) Shares 137,954 (-92.6%) Share Price $300.45 Est. Cost/Share $247.35 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.8%

Value $541M (+13.1%) Shares 734,162 (-11.3%) Share Price $736.40 Est. Cost/Share $613.71 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.0%

Value $79.59M (+146.5%) Shares 68,953 (-27.9%) Share Price $1154.29 Est. Cost/Share $228.88 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.91M (-93.8%) Shares 3,656 (-94.5%) Share Price $522.39 Est. Cost/Share $462.32 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $13.53M (-65.5%) Shares 98,942 (-57.1%) Share Price $136.72 Est. Cost/Share $124.37 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.7%

Value $138M (-15.7%) Shares 384,832 (-32.2%) Share Price $357.37 Est. Cost/Share $226.19 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.8%

Value $62.45M (+60.7%) Shares 144,127 (-20.8%) Share Price $433.33 Est. Cost/Share $147.93 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.0%

Value $79.74M (-20.0%) Shares 313,964 (-23.0%) Share Price $253.97 Est. Cost/Share $189.21 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $44.33M (+40.9%) Shares 106,661 (-8.3%) Share Price $415.63 Est. Cost/Share $351.63 Unrealized @ Report Date —

TLT ISHARES TR 0.9%

Value $74.98M (-14.6%) Shares 867,623 (-14.3%) Share Price $86.42 Est. Cost/Share $89.91 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $46.78M (-21.4%) Shares 142,918 (-29.3%) Share Price $327.33 Est. Cost/Share $242.61 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $17.33M (-39.9%) Shares 91,328 (-38.8%) Share Price $189.73 Est. Cost/Share $177.25 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.271M (-89.9%) Shares 1,758 (-95.2%) Share Price $723.00 Est. Cost/Share $326.57 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $126M (+9.0%) Shares 436,909 (-4.4%) Share Price $289.36 Est. Cost/Share $225.93 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $16.67M (-37.6%) Shares 17,816 (-33.6%) Share Price $935.47 Est. Cost/Share $820.76 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $18.05M (-35.2%) Shares 108,874 (-19.1%) Share Price $165.76 Est. Cost/Share $153.82 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $1.312M (-87.9%) Shares 7,099 (-91.6%) Share Price $184.79 Est. Cost/Share $149.64 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $22.06M (-30.0%) Shares 59,035 (-46.9%) Share Price $373.73 Est. Cost/Share $250.71 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.338M (-80.0%) Shares 54,777 (-70.7%) Share Price $42.68 Est. Cost/Share $90.82 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.917M (-70.4%) Shares 13,478 (-64.8%) Share Price $290.59 Est. Cost/Share $313.41 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.5%

Value $36.16M (-20.4%) Shares 398,481 (-10.0%) Share Price $90.74 Est. Cost/Share $121.00 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $3.691M (-71.5%) Shares 9,468 (-65.4%) Share Price $389.89 Est. Cost/Share $498.00 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $6.21M (-56.4%) Shares 299,986 (-39.0%) Share Price $20.70 Est. Cost/Share $22.72 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $15.38M (-34.3%) Shares 638,590 (-23.4%) Share Price $24.08 Est. Cost/Share $25.46 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.2%

Value $14.31M (-35.1%) Shares 54,938 (-38.5%) Share Price $260.44 Est. Cost/Share $161.53 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.4%

Value $31.26M (-19.7%) Shares 548,566 (-31.3%) Share Price $56.98 Est. Cost/Share $47.26 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $59.43M (+14.5%) Shares 124,444 (-19.0%) Share Price $477.57 Est. Cost/Share $302.59 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $858K (-89.0%) Shares 32,304 (-88.7%) Share Price $26.55 Est. Cost/Share $28.40 Unrealized @ Report Date —

EIX EDISON INTL 0.1%

Value $11.87M (-36.3%) Shares 159,411 (-37.4%) Share Price $74.45 Est. Cost/Share $54.80 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $1.3M (-83.8%) Shares 4,665 (-84.6%) Share Price $278.61 Est. Cost/Share $267.52 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.73M (-36.3%) Shares 32,463 (-41.4%) Share Price $330.46 Est. Cost/Share $238.05 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $20.65M (-22.9%) Shares 131,808 (-8.1%) Share Price $156.66 Est. Cost/Share $248.04 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $5.155M (-54.2%) Shares 30,731 (-42.6%) Share Price $167.73 Est. Cost/Share $220.39 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $4.903M (-54.9%) Shares 77,960 (-57.8%) Share Price $62.89 Est. Cost/Share $41.56 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $4.352M (-55.6%) Shares 3,704 (-67.0%) Share Price $1174.86 Est. Cost/Share $721.58 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $9.77M (-34.6%) Shares 397,982 (-23.5%) Share Price $24.55 Est. Cost/Share $34.28 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.3%

Value $25.74M (-16.2%) Shares 311,411 (-19.3%) Share Price $82.64 Est. Cost/Share $79.10 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $9.326M (-33.5%) Shares 71,885 (-25.9%) Share Price $129.73 Est. Cost/Share $107.98 Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $16.06M (-22.2%) Shares 76,804 (-38.7%) Share Price $209.04 Est. Cost/Share $163.72 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $31.22M (-12.8%) Shares 212,882 (-14.1%) Share Price $146.64 Est. Cost/Share $146.41 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.385M (-37.8%) Shares 17,782 (-35.0%) Share Price $415.29 Est. Cost/Share $364.01 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $6.599M (-40.1%) Shares 3,888 (-39.0%) Share Price $1697.39 Est. Cost/Share $1684.93 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $3.916M (-52.0%) Shares 46,245 (-52.5%) Share Price $84.69 Est. Cost/Share $64.14 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $3.899M (-51.3%) Shares 28,796 (-44.1%) Share Price $135.40 Est. Cost/Share $142.94 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $12.27M (-24.7%) Shares 75,767 (-32.5%) Share Price $161.91 Est. Cost/Share $163.43 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.25M (-75.9%) Shares 18,440 (-80.9%) Share Price $67.80 Est. Cost/Share $67.01 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $3.648M (-50.4%) Shares 13,497 (-43.0%) Share Price $270.31 Est. Cost/Share $290.98 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.1%

Value $7.731M (-31.7%) Shares 185,304 (-17.7%) Share Price $41.72 Est. Cost/Share $46.08 Unrealized @ Report Date —

HAS HASBRO INC 0.1%

Value $4.161M (-45.0%) Shares 50,385 (-37.6%) Share Price $82.59 Est. Cost/Share $80.80 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $23.38M (+17.0%) Shares 23,117 (-2.1%) Share Price $1011.37 Est. Cost/Share $651.91 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $4.634M (-42.0%) Shares 22,602 (-31.3%) Share Price $205.02 Est. Cost/Share $336.58 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.4%

Value $28.05M (-10.3%) Shares 185,169 (-5.4%) Share Price $151.50 Est. Cost/Share $144.63 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $3.641M (-46.9%) Shares 54,836 (-56.6%) Share Price $66.40 Est. Cost/Share $43.69 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $2.094M (-60.4%) Shares 21,752 (-60.3%) Share Price $96.25 Est. Cost/Share $109.60 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $8.637M (-26.7%) Shares 52,804 (-22.7%) Share Price $163.57 Est. Cost/Share $180.73 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $1.557M (-66.4%) Shares 20,406 (-55.0%) Share Price $76.28 Est. Cost/Share $110.96 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.451M (-35.8%) Shares 20,155 (-38.2%) Share Price $270.47 Est. Cost/Share $257.80 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $8.618M (-25.2%) Shares 149,569 (-21.2%) Share Price $57.62 Est. Cost/Share $52.64 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.677M (-62.4%) Shares 9,338 (-62.3%) Share Price $179.58 Est. Cost/Share $163.13 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.589M (-63.5%) Shares 6,358 (-71.2%) Share Price $249.98 Est. Cost/Share $248.29 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $568K (-83.0%) Shares 68,010 (-81.1%) Share Price $8.35 Est. Cost/Share $16.18 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.2%

Value $14.43M (-15.8%) Shares 156,431 (-14.3%) Share Price $92.27 Est. Cost/Share $94.87 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.523M (-26.5%) Shares 14,771 (-1.5%) Share Price $509.31 Est. Cost/Share $556.89 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $11.31M (-16.5%) Shares 133,711 (-30.2%) Share Price $84.61 Est. Cost/Share $77.43 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $7.615M (-22.6%) Shares 21,029 (-24.8%) Share Price $362.12 Est. Cost/Share $292.58 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.1%

Value $4.263M (-34.0%) Shares 316,753 (-22.9%) Share Price $13.46 Est. Cost/Share $18.59 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $2.48M (-46.7%) Shares 31,249 (-9.0%) Share Price $79.35 Est. Cost/Share $182.79 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $2.234M (-49.3%) Shares 19,050 (-52.5%) Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $1.878M (-53.6%) Shares 11,530 (-60.9%) Share Price $162.88 Est. Cost/Share $147.73 Unrealized @ Report Date —

USB US BANCORP 0.4%

Value $31.43M (-6.3%) Shares 520,353 (-19.3%) Share Price $60.40 Est. Cost/Share $48.35 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $14.82M (+16.1%) Shares 143,222 (-19.4%) Share Price $103.45 Est. Cost/Share $72.99 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.901M (-51.8%) Shares 8,282 (-54.5%) Share Price $229.57 Est. Cost/Share $252.12 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.3%

Value $27.12M (-6.9%) Shares 98,370 (-9.9%) Share Price $275.68 Est. Cost/Share $285.09 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.2%

Value $15.15M (-11.6%) Shares 196,583 (-14.6%) Share Price $77.08 Est. Cost/Share $53.68 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $1.095M (-64.4%) Shares 1,028 (-76.3%) Share Price $1064.90 Est. Cost/Share $479.01 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.339M (-25.2%) Shares 16,172 (-33.9%) Share Price $330.12 Est. Cost/Share $279.73 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $14.42M (-11.1%) Shares 57,308 (-23.2%) Share Price $251.64 Est. Cost/Share $210.14 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $1.48M (-54.3%) Shares 5,672 (-24.3%) Share Price $261.00 Est. Cost/Share $639.27 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.055M (-62.3%) Shares 27,244 (-40.3%) Share Price $38.73 Est. Cost/Share $76.79 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.794M (-28.2%) Shares 82,643 (-11.5%) Share Price $45.91 Est. Cost/Share $56.07 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.952M (+17.4%) Shares 103,537 (-11.5%) Share Price $96.12 Est. Cost/Share $72.12 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.1%

Value $6.446M (-18.5%) Shares 222,030 (-27.2%) Share Price $29.03 Est. Cost/Share $28.56 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $243K (-85.5%) Shares 941 (-88.2%) Share Price $257.91 Est. Cost/Share $259.47 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $4.439M (-23.8%) Shares 14,100 (-20.5%) Share Price $314.84 Est. Cost/Share $363.46 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $493K (-73.8%) Shares 5,556 (-73.9%) Share Price $88.68 Est. Cost/Share $102.09 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $3.091M (-30.3%) Shares 44,281 (-15.2%) Share Price $69.80 Est. Cost/Share $105.93 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $2.922M (-30.9%) Shares 35,640 (-32.5%) Share Price $81.99 Est. Cost/Share $82.80 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.195M (-19.6%) Shares 133,609 (-3.0%) Share Price $38.88 Est. Cost/Share $62.18 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $22.94M (+5.8%) Shares 64,932 (-14.1%) Share Price $353.33 Est. Cost/Share $175.43 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.2%

Value $14.56M (-7.5%) Shares 107,441 (-9.7%) Share Price $135.47 Est. Cost/Share $111.63 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $1.733M (-37.9%) Shares 10,252 (-33.1%) Share Price $169.05 Est. Cost/Share $145.12 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $3.185M (-24.4%) Shares 392,296 (-22.7%) Share Price $8.12 Est. Cost/Share $12.38 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $16.24M (-5.8%) Shares 116,027 (-23.7%) Share Price $139.96 Est. Cost/Share $64.06 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $589K (-58.9%) Shares 1,087 (-55.0%) Share Price $541.83 Est. Cost/Share $398.65 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $208K (-79.9%) Shares 6,515 (-78.9%) Share Price $31.97 Est. Cost/Share $17.96 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $3.211M (-19.9%) Shares 12,561 (-23.5%) Share Price $255.67 Est. Cost/Share $184.70 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $2.793M (-21.6%) Shares 7,840 (-39.7%) Share Price $356.19 Est. Cost/Share $231.93 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.711M (+81.3%) Shares 3,965 (-31.0%) Share Price $431.46 Est. Cost/Share $123.48 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $3.386M (-18.2%) Shares 497 (-20.9%) Share Price $6813.40 Est. Cost/Share $7499.21 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $2.955M (+31.4%) Shares 46,031 (-33.0%) Share Price $64.19 Est. Cost/Share $45.22 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $607K (-51.2%) Shares 6,917 (-56.3%) Share Price $87.71 Est. Cost/Share $82.46 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $8.32M (+7.9%) Shares 34,390 (-4.4%) Share Price $241.94 Est. Cost/Share $199.32 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.218M (+7.9%) Shares 16,599 (-21.8%) Share Price $495.08 Est. Cost/Share $376.75 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $1.198M (-30.0%) Shares 5,545 (-40.6%) Share Price $216.06 Est. Cost/Share $171.71 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $1.271M (-26.2%) Shares 9,415 (-1.9%) Share Price $135.03 Est. Cost/Share $82.24 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.806M (-19.4%) Shares 19,699 (-25.0%) Share Price $91.68 Est. Cost/Share $85.66 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $1.009M (-28.2%) Shares 5,394 (-27.5%) Share Price $187.08 Est. Cost/Share $206.21 Unrealized @ Report Date —

FFIV F5 INC 0.1%

Value $6.78M (-5.1%) Shares 16,300 (-34.0%) Share Price $415.96 Est. Cost/Share $272.46 Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $1.913M (-14.7%) Shares 27,425 (-9.7%) Share Price $69.77 Est. Cost/Share $125.46 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $523K (-38.6%) Shares 3,579 (-26.7%) Share Price $146.19 Est. Cost/Share $275.39 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $8.437M (+3.8%) Shares 38,621 (-5.8%) Share Price $218.45 Est. Cost/Share $103.21 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $1.116M (-20.7%) Shares 24,278 (-32.3%) Share Price $45.95 Est. Cost/Share $40.95 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $232K (-55.5%) Shares 942 (-62.4%) Share Price $246.22 Est. Cost/Share $171.43 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $897K (-23.5%) Shares 3,803 (-36.1%) Share Price $235.96 Est. Cost/Share $184.03 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $1.771M (+18.2%) Shares 3,661 (-27.5%) Share Price $483.84 Est. Cost/Share $109.09 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.02M (-20.4%) Shares 8,271 (-44.2%) Share Price $123.29 Est. Cost/Share $109.43 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $803K (-23.8%) Shares 8,493 (-50.1%) Share Price $94.54 Est. Cost/Share $48.61 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $493K (-32.1%) Shares 9,445 (-24.0%) Share Price $52.16 Est. Cost/Share $61.19 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $1.436M (-13.5%) Shares 3,843 (-29.7%) Share Price $373.60 Est. Cost/Share $281.89 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $215K (-50.5%) Shares 3,764 (-51.2%) Share Price $57.22 Est. Cost/Share $63.15 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $1.075M (-15.4%) Shares 2,947 (-34.7%) Share Price $364.80 Est. Cost/Share $201.61 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.008M (-14.5%) Shares 19,077 (-24.9%) Share Price $52.85 Est. Cost/Share $68.17 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $2.006M (-7.3%) Shares 36,880 (-3.6%) Share Price $54.38 Est. Cost/Share $84.30 Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $214K (-28.8%) Shares 4,567 (-19.3%) Share Price $46.84 Est. Cost/Share $51.78 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.1%

Value $5.504M (-1.5%) Shares 4,132 (-14.3%) Share Price $1332.04 Est. Cost/Share $1156.15 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.285M (+6.9%) Shares 26,913 (-25.5%) Share Price $47.75 Est. Cost/Share $11.00 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $269K (+27.2%) Shares 790 (-40.2%) Share Price $341.02 Est. Cost/Share $161.70 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $887K (+6.1%) Shares 2,345 (-42.5%) Share Price $378.45 Est. Cost/Share $107.03 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.2%

Value $11.95M (-0.4%) Shares 48,713 (-16.2%) Share Price $245.28 Est. Cost/Share $123.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	137,954 (-92.6%)	$41.45M (-91.0%)	0.5%	$300.45	$247.35	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	734,162 (-11.3%)	$541M (+13.1%)	6.8%	$736.40	$613.71	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	68,953 (-27.9%)	$79.59M (+146.5%)	1.0%	$1154.29	$228.88	—	COM	595112103
DIA	STATE STR SPDR DOW JONES IND	3,656 (-94.5%)	$1.91M (-93.8%)	0.0%	$522.39	$462.32	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	98,942 (-57.1%)	$13.53M (-65.5%)	0.2%	$136.72	$124.37	—	COM	30231G102
GOOGL	ALPHABET INC	384,832 (-32.2%)	$138M (-15.7%)	1.7%	$357.37	$226.19	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	144,127 (-20.8%)	$62.45M (+60.7%)	0.8%	$433.33	$147.93	—	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	313,964 (-23.0%)	$79.74M (-20.0%)	1.0%	$253.97	$189.21	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	106,661 (-8.3%)	$44.33M (+40.9%)	0.6%	$415.63	$351.63	—	COM	91324P102
TLT	ISHARES TR	867,623 (-14.3%)	$74.98M (-14.6%)	0.9%	$86.42	$89.91	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	142,918 (-29.3%)	$46.78M (-21.4%)	0.6%	$327.33	$242.61	—	COM	46625H100
RTX	RTX CORPORATION	91,328 (-38.8%)	$17.33M (-39.9%)	0.2%	$189.73	$177.25	—	COM	75513E101
AMAT	APPLIED MATLS INC	1,758 (-95.2%)	$1.271M (-89.9%)	0.0%	$723.00	$326.57	—	COM	038222105
AAPL	APPLE INC	436,909 (-4.4%)	$126M (+9.0%)	1.6%	$289.36	$225.93	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	17,816 (-33.6%)	$16.67M (-37.6%)	0.2%	$935.47	$820.76	—	COM	22160K105
CVX	CHEVRON CORPORATION	108,874 (-19.1%)	$18.05M (-35.2%)	0.2%	$165.76	$153.82	—	COM	166764100
QCOM	QUALCOMM INC	7,099 (-91.6%)	$1.312M (-87.9%)	0.0%	$184.79	$149.64	—	COM	747525103
GE	GE AEROSPACE	59,035 (-46.9%)	$22.06M (-30.0%)	0.3%	$373.73	$250.71	—	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	54,777 (-70.7%)	$2.338M (-80.0%)	0.0%	$42.68	$90.82	—	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	13,478 (-64.8%)	$3.917M (-70.4%)	0.0%	$290.59	$313.41	—	COM	502431109
ABT	ABBOTT LABORATORIES	398,481 (-10.0%)	$36.16M (-20.4%)	0.5%	$90.74	$121.00	—	COM	002824100
HCA	HCA HEALTHCARE INC	9,468 (-65.4%)	$3.691M (-71.5%)	0.0%	$389.89	$498.00	—	COM	40412C101
T	AT&T INC	299,986 (-39.0%)	$6.21M (-56.4%)	0.1%	$20.70	$22.72	—	COM	00206R102
PFE	PFIZER INC	638,590 (-23.4%)	$15.38M (-34.3%)	0.2%	$24.08	$25.46	—	COM	717081103
VLO	VALERO ENERGY CORP	54,938 (-38.5%)	$14.31M (-35.1%)	0.2%	$260.44	$161.53	—	COM	91913Y100
BAC	BANK OF AMER CORP	548,566 (-31.3%)	$31.26M (-19.7%)	0.4%	$56.98	$47.26	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	124,444 (-19.0%)	$59.43M (+14.5%)	0.7%	$477.57	$302.59	—	SPONSORED ADS	874039100
VICI	VICI PPTYS INC	32,304 (-88.7%)	$858K (-89.0%)	0.0%	$26.55	$28.40	—	COM	925652109
EIX	EDISON INTL	159,411 (-37.4%)	$11.87M (-36.3%)	0.1%	$74.45	$54.80	—	COM	281020107
ECL	ECOLAB INC	4,665 (-84.6%)	$1.3M (-83.8%)	0.0%	$278.61	$267.52	—	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	32,463 (-41.4%)	$10.73M (-36.3%)	0.1%	$330.46	$238.05	—	COM	43300A203
CRM	SALESFORCE INC	131,808 (-8.1%)	$20.65M (-22.9%)	0.3%	$156.66	$248.04	—	COM	79466L302
TMUS	T-MOBILE US INC	30,731 (-42.6%)	$5.155M (-54.2%)	0.1%	$167.73	$220.39	—	COM	872590104
FCX	FREEPORT MCMORAN INC	77,960 (-57.8%)	$4.903M (-54.9%)	0.1%	$62.89	$41.56	—	CL B	35671D857
GEV	GE VERNOVA INC	3,704 (-67.0%)	$4.352M (-55.6%)	0.1%	$1174.86	$721.58	—	COM	36828A101
CMCSA	COMCAST CORP NEW	397,982 (-23.5%)	$9.77M (-34.6%)	0.1%	$24.55	$34.28	—	CL A	20030N101
WFC	WELLS FARGO & CO	311,411 (-19.3%)	$25.74M (-16.2%)	0.3%	$82.64	$79.10	—	COM	949746101
EOG	EOG RES INC	71,885 (-25.9%)	$9.326M (-33.5%)	0.1%	$129.73	$107.98	—	COM	26875P101
MS	MORGAN STANLEY	76,804 (-38.7%)	$16.06M (-22.2%)	0.2%	$209.04	$163.72	—	COM NEW	617446448
PG	PROCTER & GAMBLE CO	212,882 (-14.1%)	$31.22M (-12.8%)	0.4%	$146.64	$146.41	—	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	17,782 (-35.0%)	$7.385M (-37.8%)	0.1%	$415.29	$364.01	—	COM NEW	620076307
MELI	MERCADOLIBRE INC	3,888 (-39.0%)	$6.599M (-40.1%)	0.1%	$1697.39	$1684.93	—	COM	58733R102
CTVA	CORTEVA INC	46,245 (-52.5%)	$3.916M (-52.0%)	0.0%	$84.69	$64.14	—	COM	22052L104
PEP	PEPSICO INC	28,796 (-44.1%)	$3.899M (-51.3%)	0.0%	$135.40	$142.94	—	COM	713448108
MMM	3M CO	75,767 (-32.5%)	$12.27M (-24.7%)	0.2%	$161.91	$163.43	—	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	18,440 (-80.9%)	$1.25M (-75.9%)	0.0%	$67.80	$67.01	—	COM	83088M102
MCD	MCDONALDS CORP	13,497 (-43.0%)	$3.648M (-50.4%)	0.0%	$270.31	$290.98	—	COM	580135101
HTHT	H WORLD GROUP LTD	185,304 (-17.7%)	$7.731M (-31.7%)	0.1%	$41.72	$46.08	—	SPONSORED ADS	44332N106
HAS	HASBRO INC	50,385 (-37.6%)	$4.161M (-45.0%)	0.1%	$82.59	$80.80	—	COM	418056107
GS	GOLDMAN SACHS GROUP INC	23,117 (-2.1%)	$23.38M (+17.0%)	0.3%	$1011.37	$651.91	—	COM	38141G104
ADBE	ADOBE INC	22,602 (-31.3%)	$4.634M (-42.0%)	0.1%	$205.02	$336.58	—	COM	00724F101
TJX	TJX COS INC NEW	185,169 (-5.4%)	$28.05M (-10.3%)	0.4%	$151.50	$144.63	—	COM	872540109
BWA	BORGWARNER INC	54,836 (-56.6%)	$3.641M (-46.9%)	0.0%	$66.40	$43.69	—	COM	099724106
DIS	DISNEY WALT CO	21,752 (-60.3%)	$2.094M (-60.4%)	0.0%	$96.25	$109.60	—	COM	254687106
AMT	AMERICAN TOWER CORP	52,804 (-22.7%)	$8.637M (-26.7%)	0.1%	$163.57	$180.73	—	COM	03027X100
PDD	PDD HOLDINGS INC	20,406 (-55.0%)	$1.557M (-66.4%)	0.0%	$76.28	$110.96	—	SPONSORED ADS	722304102
ITW	ILLINOIS TOOL WKS INC	20,155 (-38.2%)	$5.451M (-35.8%)	0.1%	$270.47	$257.80	—	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	149,569 (-21.2%)	$8.618M (-25.2%)	0.1%	$57.62	$52.64	—	COM	110122108
DLR	DIGITAL RLTY TR INC	9,338 (-62.3%)	$1.677M (-62.4%)	0.0%	$179.58	$163.13	—	COM	253868103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,358 (-71.2%)	$1.589M (-63.5%)	0.0%	$249.98	$248.29	—	COM	874054109
TME	TENCENT MUSIC ENTMT GROUP	68,010 (-81.1%)	$568K (-83.0%)	0.0%	$8.35	$16.18	—	SPON ADS	88034P109
SCHW	SCHWAB CHARLES CORP	156,431 (-14.3%)	$14.43M (-15.8%)	0.2%	$92.27	$94.87	—	COM	808513105
NOC	NORTHROP GRUMMAN CORP	14,771 (-1.5%)	$7.523M (-26.5%)	0.1%	$509.31	$556.89	—	COM	666807102
MET	METLIFE INC	133,711 (-30.2%)	$11.31M (-16.5%)	0.1%	$84.61	$77.43	—	COM	59156R108
AMGN	AMGEN INC	21,029 (-24.8%)	$7.615M (-22.6%)	0.1%	$362.12	$292.58	—	COM	031162100
CAG	CONAGRA BRANDS INC	316,753 (-22.9%)	$4.263M (-34.0%)	0.1%	$13.46	$18.59	—	COM	205887102
EPAM	EPAM SYS INC	31,249 (-9.0%)	$2.48M (-46.7%)	0.0%	$79.35	$182.79	—	COM	29414B104
AFL	AFLAC INC	19,050 (-52.5%)	$2.234M (-49.3%)	0.0%	$117.25	$109.84	—	COM	001055102
DHI	D R HORTON INC	11,530 (-60.9%)	$1.878M (-53.6%)	0.0%	$162.88	$147.73	—	COM	23331A109
USB	US BANCORP	520,353 (-19.3%)	$31.43M (-6.3%)	0.4%	$60.40	$48.35	—	COM NEW	902973304
CVS	CVS HEALTH CORP	143,222 (-19.4%)	$14.82M (+16.1%)	0.2%	$103.45	$72.99	—	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	8,282 (-54.5%)	$1.901M (-51.8%)	0.0%	$229.57	$252.12	—	COM	363576109
CI	THE CIGNA GROUP	98,370 (-9.9%)	$27.12M (-6.9%)	0.3%	$275.68	$285.09	—	COM	125523100
GM	GENERAL MTRS CO	196,583 (-14.6%)	$15.15M (-11.6%)	0.2%	$77.08	$53.68	—	COM	37045V100
CAT	CATERPILLAR INC	1,028 (-76.3%)	$1.095M (-64.4%)	0.0%	$1064.90	$479.01	—	COM	149123101
TRV	TRAVELERS COMPANIES INC	16,172 (-33.9%)	$5.339M (-25.2%)	0.1%	$330.12	$279.73	—	COM	89417E109
ABBV	ABBVIE INC	57,308 (-23.2%)	$14.42M (-11.1%)	0.2%	$251.64	$210.14	—	COM	00287Y109
INTU	INTUIT	5,672 (-24.3%)	$1.48M (-54.3%)	0.0%	$261.00	$639.27	—	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,244 (-40.3%)	$1.055M (-62.3%)	0.0%	$38.73	$76.79	—	CL A	192446102
EDU	NEW ORIENTAL ED & TECHNOLOGY	82,643 (-11.5%)	$3.794M (-28.2%)	0.0%	$45.91	$56.07	—	SPON ADR	647581206
MNST	MONSTER BEVERAGE CORP NEW	103,537 (-11.5%)	$9.952M (+17.4%)	0.1%	$96.12	$72.12	—	COM	61174X109
IBN	ICICI BANK LIMITED	222,030 (-27.2%)	$6.446M (-18.5%)	0.1%	$29.03	$28.56	—	ADR	45104G104
HEI/A	HEICO CORP NEW	941 (-88.2%)	$243K (-85.5%)	0.0%	$257.91	$259.47	—	CL A	422806208
SYK	STRYKER CORPORATION	14,100 (-20.5%)	$4.439M (-23.8%)	0.1%	$314.84	$363.46	—	COM	863667101
VLTO	VERALTO CORP	5,556 (-73.9%)	$493K (-73.8%)	0.0%	$88.68	$102.09	—	COM SHS	92338C103
ACM	AECOM	44,281 (-15.2%)	$3.091M (-30.3%)	0.0%	$69.80	$105.93	—	COM	00766T100
IR	INGERSOLL RAND INC	35,640 (-32.5%)	$2.922M (-30.9%)	0.0%	$81.99	$82.80	—	COM	45687V106
FIS	FIDELITY NATL INFORMATION SV	133,609 (-3.0%)	$5.195M (-19.6%)	0.1%	$38.88	$62.18	—	COM	31620M106
GOOG	ALPHABET INC	64,932 (-14.1%)	$22.94M (+5.8%)	0.3%	$353.33	$175.43	—	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	107,441 (-9.7%)	$14.56M (-7.5%)	0.2%	$135.47	$111.63	—	COM	74340W103
PSX	PHILLIPS 66	10,252 (-33.1%)	$1.733M (-37.9%)	0.0%	$169.05	$145.12	—	COM	718546104
YMM	FULL TRUCK ALLIANCE CO LTD	392,296 (-22.7%)	$3.185M (-24.4%)	0.0%	$8.12	$12.38	—	SPONSORED ADS	35969L108
C	CITIGROUP INC	116,027 (-23.7%)	$16.24M (-5.8%)	0.2%	$139.96	$64.06	—	COM NEW	172967424
UTHR	UNITED THERAPEUTICS CORP DEL	1,087 (-55.0%)	$589K (-58.9%)	0.0%	$541.83	$398.65	—	COM	91307C102
KMI	KINDER MORGAN INC DEL	6,515 (-78.9%)	$208K (-79.9%)	0.0%	$31.97	$17.96	—	COM	49456B101
MPC	MARATHON PETE CORP	12,561 (-23.5%)	$3.211M (-19.9%)	0.0%	$255.67	$184.70	—	COM	56585A102
HEI	HEICO CORP NEW	7,840 (-39.7%)	$2.793M (-21.6%)	0.0%	$356.19	$231.93	—	COM	422806109
DELL	DELL TECHNOLOGIES INC	3,965 (-31.0%)	$1.711M (+81.3%)	0.0%	$431.46	$123.48	—	CL C	24703L202
NVR	NVR INC	497 (-20.9%)	$3.386M (-18.2%)	0.0%	$6813.40	$7499.21	—	COM	62944T105
CNC	CENTENE CORP DEL	46,031 (-33.0%)	$2.955M (+31.4%)	0.0%	$64.19	$45.22	—	COM	15135B101
SEIC	SEI INVTS CO	6,917 (-56.3%)	$607K (-51.2%)	0.0%	$87.71	$82.46	—	COM	784117103
AME	AMETEK INC	34,390 (-4.4%)	$8.32M (+7.9%)	0.1%	$241.94	$199.32	—	COM	031100100
ROK	ROCKWELL AUTOMATION INC	16,599 (-21.8%)	$8.218M (+7.9%)	0.1%	$495.08	$376.75	—	COM	773903109
BIIB	BIOGEN INC	5,545 (-40.6%)	$1.198M (-30.0%)	0.0%	$216.06	$171.71	—	COM	09062X103
ALB	ALBEMARLE CORP	9,415 (-1.9%)	$1.271M (-26.2%)	0.0%	$135.03	$82.24	—	COM	012653101
CL	COLGATE PALMOLIVE CO	19,699 (-25.0%)	$1.806M (-19.4%)	0.0%	$91.68	$85.66	—	COM	194162103
THC	TENET HEALTHCARE CORP	5,394 (-27.5%)	$1.009M (-28.2%)	0.0%	$187.08	$206.21	—	COM NEW	88033G407
FFIV	F5 INC	16,300 (-34.0%)	$6.78M (-5.1%)	0.1%	$415.96	$272.46	—	COM	315616102
SF	STIFEL FINL CORP	27,425 (-9.7%)	$1.913M (-14.7%)	0.0%	$69.77	$125.46	—	COM	860630102
COIN	COINBASE GLOBAL INC	3,579 (-26.7%)	$523K (-38.6%)	0.0%	$146.19	$275.39	—	COM CL A	19260Q107
PGR	PROGRESSIVE CORP	38,621 (-5.8%)	$8.437M (+3.8%)	0.1%	$218.45	$103.21	—	COM	743315103
ALLY	ALLY FINL INC	24,278 (-32.3%)	$1.116M (-20.7%)	0.0%	$45.95	$40.95	—	COM	02005N100
PNC	PNC FINL SVCS GROUP INC	942 (-62.4%)	$232K (-55.5%)	0.0%	$246.22	$171.43	—	COM	693475105
FSLR	FIRST SOLAR INC	3,803 (-36.1%)	$897K (-23.5%)	0.0%	$235.96	$184.03	—	COM	336433107
TER	TERADYNE INC	3,661 (-27.5%)	$1.771M (+18.2%)	0.0%	$483.84	$109.09	—	COM	880770102
SXT	SENSIENT TECHNOLOGIES CORP	8,271 (-44.2%)	$1.02M (-20.4%)	0.0%	$123.29	$109.43	—	COM	81725T100
ON	ON SEMICONDUCTOR CORP	8,493 (-50.1%)	$803K (-23.8%)	0.0%	$94.54	$48.61	—	COM	682189105
FOXA	FOX CORP	9,445 (-24.0%)	$493K (-32.1%)	0.0%	$52.16	$61.19	—	CL A COM	35137L105
RS	RELIANCE INC	3,843 (-29.7%)	$1.436M (-13.5%)	0.0%	$373.60	$281.89	—	COM	759509102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,764 (-51.2%)	$215K (-50.5%)	0.0%	$57.22	$63.15	—	COM	09061G101
CLS	CELESTICA INC	2,947 (-34.7%)	$1.075M (-15.4%)	0.0%	$364.80	$201.61	—	COM	15101Q207
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,077 (-24.9%)	$1.008M (-14.5%)	0.0%	$52.85	$68.17	—	COM	015271109
RBLX	ROBLOX CORP	36,880 (-3.6%)	$2.006M (-7.3%)	0.0%	$54.38	$84.30	—	CL A	771049103
FOX	FOX CORP	4,567 (-19.3%)	$214K (-28.8%)	0.0%	$46.84	$51.78	—	CL B COM	35137L204
TDG	TRANSDIGM GROUP INC	4,132 (-14.3%)	$5.504M (-1.5%)	0.1%	$1332.04	$1156.15	—	COM	893641100
VIAV	VIAVI SOLUTIONS INC	26,913 (-25.5%)	$1.285M (+6.9%)	0.0%	$47.75	$11.00	—	COM	925550105
PANW	PALO ALTO NETWORKS INC	790 (-40.2%)	$269K (+27.2%)	0.0%	$341.02	$161.70	—	COM	697435105
ONTO	ONTO INNOVATION INC	2,345 (-42.5%)	$887K (+6.1%)	0.0%	$378.45	$107.03	—	COM	683344105
NET	CLOUDFLARE INC	48,713 (-16.2%)	$11.95M (-0.4%)	0.2%	$245.28	$123.28	—	CL A COM	18915M107

Unchanged Positions (54)

SE SEA LTD 0.7%

Value $51.83M Shares 540,817 Share Price $95.83 Est. Cost/Share $130.35 Unrealized @ Report Date —

META META PLATFORMS INC 1.7%

Value $132M Shares 234,564 Share Price $563.29 Est. Cost/Share $566.54 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $20.65M Shares 51,927 Share Price $397.68 Est. Cost/Share $472.00 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.2%

Value $17.06M Shares 122,627 Share Price $139.09 Est. Cost/Share $137.94 Unrealized @ Report Date —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.546M Shares 33,600 Share Price $105.53 Est. Cost/Share $47.44 Unrealized @ Report Date —

HCM HUTCHMED CHINA LTD 0.0%

Value $3.134M Shares 291,229 Share Price $10.76 Est. Cost/Share $25.98 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $5.077M Shares 69,221 Share Price $73.35 Est. Cost/Share $54.36 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $8.444M Shares 130,402 Share Price $64.75 Est. Cost/Share $59.61 Unrealized @ Report Date —

KT KT CORP 0.0%

Value $3.455M Shares 199,959 Share Price $17.28 Est. Cost/Share $20.35 Unrealized @ Report Date —

FLJH FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.909M Shares 129,495 Share Price $45.63 Est. Cost/Share $32.11 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $2.165M Shares 12,315 Share Price $175.83 Est. Cost/Share $154.05 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $3.592M Shares 35,262 Share Price $101.86 Est. Cost/Share $57.93 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.015M Shares 26,839 Share Price $112.32 Est. Cost/Share $139.84 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $2.439M Shares 86,516 Share Price $28.19 Est. Cost/Share $45.74 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $998K Shares 6,525 Share Price $152.96 Est. Cost/Share $73.58 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $1.627M Shares 2,259 Share Price $720.04 Est. Cost/Share $388.50 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $1.116M Shares 563 Share Price $1981.95 Est. Cost/Share $677.11 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.084M Shares 3,207 Share Price $338.15 Est. Cost/Share $261.21 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.331M Shares 7,742 Share Price $301.03 Est. Cost/Share $237.48 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $508K Shares 1,289 Share Price $394.47 Est. Cost/Share $213.35 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $769K Shares 6,770 Share Price $113.61 Est. Cost/Share $203.90 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $894K Shares 3,896 Share Price $229.46 Est. Cost/Share $130.39 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $899K Shares 650 Share Price $1382.36 Est. Cost/Share $808.07 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $452K Shares 11,130 Share Price $40.62 Est. Cost/Share $69.82 Unrealized @ Report Date —

BZUN BAOZUN INC 0.0%

Value $1.129M Shares 399,018 Share Price $2.83 Est. Cost/Share $20.59 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $1.14M Shares 48,302 Share Price $23.61 Est. Cost/Share $11.45 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $611K Shares 2,567 Share Price $238.19 Est. Cost/Share $147.38 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $4.626M Shares 28,938 Share Price $159.86 Est. Cost/Share $135.96 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $517K Shares 2,660 Share Price $194.42 Est. Cost/Share $304.73 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $2.489M Shares 25,638 Share Price $97.09 Est. Cost/Share $115.07 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $2.148M Shares 50,425 Share Price $42.59 Est. Cost/Share $44.20 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $541K Shares 12,326 Share Price $43.88 Est. Cost/Share $52.55 Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $424K Shares 7,884 Share Price $53.76 Est. Cost/Share $81.03 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $850K Shares 10,050 Share Price $84.58 Est. Cost/Share $145.48 Unrealized @ Report Date —

XPEV XPENG INC 0.0%

Value $245K Shares 18,536 Share Price $13.24 Est. Cost/Share $20.28 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $1.029M Shares 13,685 Share Price $75.17 Est. Cost/Share $56.08 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $3.165M Shares 121,772 Share Price $25.99 Est. Cost/Share $18.54 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $776K Shares 20,917 Share Price $37.12 Est. Cost/Share $33.73 Unrealized @ Report Date —

JOYY JOYY INC 0.0%

Value $488K Shares 7,400 Share Price $65.99 Est. Cost/Share $58.61 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $440K Shares 530 Share Price $829.88 Est. Cost/Share $726.67 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $1.186M Shares 3,971 Share Price $298.75 Est. Cost/Share $236.75 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $704K Shares 18,033 Share Price $39.05 Est. Cost/Share $26.86 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $306K Shares 8,325 Share Price $36.79 Est. Cost/Share $42.91 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $778K Shares 2,299 Share Price $338.39 Est. Cost/Share $378.09 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.076M Shares 12,308 Share Price $168.66 Est. Cost/Share $156.63 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $300K Shares 1,059 Share Price $282.98 Est. Cost/Share $353.11 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $495K Shares 17,141 Share Price $28.89 Est. Cost/Share $33.77 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.831M Shares 66,235 Share Price $57.84 Est. Cost/Share $63.02 Unrealized @ Report Date —

HSAI HESAI GROUP 0.0%

Value $367K Shares 20,123 Share Price $18.22 Est. Cost/Share $28.10 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 2,680 Share Price $75.31 Est. Cost/Share $55.11 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.806M Shares 40,263 Share Price $44.85 Est. Cost/Share $41.23 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $362K Shares 2,752 Share Price $131.58 Est. Cost/Share $137.16 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $439K Shares 4,031 Share Price $108.90 Est. Cost/Share $120.51 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $351K Shares 1,574 Share Price $222.88 Est. Cost/Share $223.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	540,817	$51.83M	0.7%	$95.83	$130.35	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	234,564	$132M	1.7%	$563.29	$566.54	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	51,927	$20.65M	0.3%	$397.68	$472.00	—	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	122,627	$17.06M	0.2%	$139.09	$137.94	—	CL A	21036P108
FLTW	FRANKLIN TEMPLETON ETF TR	33,600	$3.546M	0.0%	$105.53	$47.44	—	FTSE TAIWAN	35473P686
HCM	HUTCHMED CHINA LTD	291,229	$3.134M	0.0%	$10.76	$25.98	—	SPONSORED ADS	44842L103
CARR	CARRIER GLOBAL CORPORATION	69,221	$5.077M	0.1%	$73.35	$54.36	—	COM	14448C104
RYAAY	RYANAIR HOLDINGS PLC	130,402	$8.444M	0.1%	$64.75	$59.61	—	SPONSORED ADR	783513203
KT	KT CORP	199,959	$3.455M	0.0%	$17.28	$20.35	—	SPONSORED ADR	48268K101
FLJH	FRANKLIN TEMPLETON ETF TR	129,495	$5.909M	0.1%	$45.63	$32.11	—	FTSE JAPAN HDG	35473P637
ILMN	ILLUMINA INC	12,315	$2.165M	0.0%	$175.83	$154.05	—	COM	452327109
ULS	UL SOLUTIONS INC	35,262	$3.592M	0.0%	$101.86	$57.93	—	CLASS A COM SHS	903731107
WPM	WHEATON PRECIOUS METALS CORP	26,839	$3.015M	0.0%	$112.32	$139.84	—	COM	962879102
CPRT	COPART INC	86,516	$2.439M	0.0%	$28.19	$45.74	—	COM	217204106
LSCC	LATTICE SEMICONDUCTOR CORP	6,525	$998K	0.0%	$152.96	$73.58	—	COM	518415104
PWR	QUANTA SVCS INC	2,259	$1.627M	0.0%	$720.04	$388.50	—	COM	74762E102
FIX	COMFORT SYS USA INC	563	$1.116M	0.0%	$1981.95	$677.11	—	COM	199908104
AIT	APPLIED INDL TECHNOLOGIES IN	3,207	$1.084M	0.0%	$338.15	$261.21	—	COM	03820C105
ALNY	ALNYLAM PHARMACEUTICALS INC	7,742	$2.331M	0.0%	$301.03	$237.48	—	COM	02043Q107
COHR	COHERENT CORP	1,289	$508K	0.0%	$394.47	$213.35	—	COM	19247G107
PTC	PTC INC	6,770	$769K	0.0%	$113.61	$203.90	—	COM	69370C100
STLD	STEEL DYNAMICS INC	3,896	$894K	0.0%	$229.46	$130.39	—	COM	858119100
MPWR	MONOLITHIC PWR SYS INC	650	$899K	0.0%	$1382.36	$808.07	—	COM	609839105
PCOR	PROCORE TECHNOLOGIES INC	11,130	$452K	0.0%	$40.62	$69.82	—	COM	74275K108
BZUN	BAOZUN INC	399,018	$1.129M	0.0%	$2.83	$20.59	—	SPONSORED ADR	06684L103
HBM	HUDBAY MINERALS INC	48,302	$1.14M	0.0%	$23.61	$11.45	—	COM	443628102
RRX	REGAL REXNORD CORPORATION	2,567	$611K	0.0%	$238.19	$147.38	—	COM	758750103
YUM	YUM BRANDS INC	28,938	$4.626M	0.1%	$159.86	$135.96	—	COM	988498101
ADSK	AUTODESK INC	2,660	$517K	0.0%	$194.42	$304.73	—	COM	052769106
WYNN	WYNN RESORTS LTD	25,638	$2.489M	0.0%	$97.09	$115.07	—	COM	983134107
BN	BROOKFIELD CORP	50,425	$2.148M	0.0%	$42.59	$44.20	—	CL A LTD VT SH	11271J107
EQH	EQUITABLE HLDGS INC	12,326	$541K	0.0%	$43.88	$52.55	—	COM	29452E101
MMS	MAXIMUS INC	7,884	$424K	0.0%	$53.76	$81.03	—	COM	577933104
SFM	SPROUTS FMRS MKT INC	10,050	$850K	0.0%	$84.58	$145.48	—	COM	85208M102
XPEV	XPENG INC	18,536	$245K	0.0%	$13.24	$20.28	—	ADS	98422D105
IEUR	ISHARES TR	13,685	$1.029M	0.0%	$75.17	$56.08	—	CORE MSCI EURO	46434V738
AMX	AMERICA MOVIL SAB DE CV	121,772	$3.165M	0.0%	$25.99	$18.54	—	SPON ADS RP CL B	02390A101
BEPC	BROOKFIELD RENEWABLE CORP	20,917	$776K	0.0%	$37.12	$33.73	—	CL A EX SUB VTG	11285B108
JOYY	JOYY INC	7,400	$488K	0.0%	$65.99	$58.61	—	ADS REPSTG COM A	46591M109
EME	EMCOR GROUP INC	530	$440K	0.0%	$829.88	$726.67	—	COM	29084Q100
CLH	CLEAN HARBORS INC	3,971	$1.186M	0.0%	$298.75	$236.75	—	COM	184496107
HASI	HA SUSTAINABLE INFRA CAP INC	18,033	$704K	0.0%	$39.05	$26.86	—	COM	41068X100
GFL	GFL ENVIRONMENTAL INC	8,325	$306K	0.0%	$36.79	$42.91	—	SUB VTG SHS	36168Q104
ROP	ROPER TECHNOLOGIES INC	2,299	$778K	0.0%	$338.39	$378.09	—	COM	776696106
ALGN	ALIGN TECHNOLOGY INC	12,308	$2.076M	0.0%	$168.66	$156.63	—	COM	016255101
COR	CENCORA INC	1,059	$300K	0.0%	$282.98	$353.11	—	COM	03073E105
TTEK	TETRA TECH INC NEW	17,141	$495K	0.0%	$28.89	$33.77	—	COM	88162G103
MDLZ	MONDELEZ INTL INC	66,235	$3.831M	0.0%	$57.84	$63.02	—	CL A	609207105
HSAI	HESAI GROUP	20,123	$367K	0.0%	$18.22	$28.10	—	SPONSORED ADS	428050108
BBJP	J P MORGAN EXCHANGE TRADED F	2,680	$202K	0.0%	$75.31	$55.11	—	BETABULDRS JAPAN	46641Q217
BAM	BROOKFIELD ASSET MANAGMT LTD	40,263	$1.806M	0.0%	$44.85	$41.23	—	CL A LMT VTG SHS	113004105
AWK	AMERICAN WTR WKS CO INC NEW	2,752	$362K	0.0%	$131.58	$137.16	—	COM	030420103
ORA	ORMAT TECHNOLOGIES INC	4,031	$439K	0.0%	$108.90	$120.51	—	COM	686688102
WM	WASTE MGMT INC DEL	1,574	$351K	0.0%	$222.88	$223.68	—	COM	94106L109