Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	32,417	$22.68M	3.2%	—	—	COM	038222105
LRCX	LAM RESEARCH CORP	46,551	$19.38M	2.8%	—	—	COM NEW	512807306
TSLA	TESLA INC	47,046	$19.1M	2.7%	—	—	COM	88160R101
XOM	EXXON MOBIL CORP	134,097	$18.3M	2.6%	—	—	COM	30231G102
MPC	MARATHON PETE CORP	42,542	$11.09M	1.6%	—	—	COM	56585A102
TPR	TAPESTRY INC	71,186	$10.32M	1.5%	—	—	COM	876030107
JBL	JABIL INC	27,387	$10.26M	1.5%	—	—	COM	466313103
TTD	THE TRADE DESK INC	566,248	$10.2M	1.4%	—	—	COM CL A	88339J105
CVX	CHEVRON CORPORATION	59,228	$10.05M	1.4%	—	—	COM	166764100
HOOD	ROBINHOOD MKTS INC	95,439	$9.722M	1.4%	—	—	COM CL A	770700102
DECK	DECKERS OUTDOOR CORP	95,554	$9.593M	1.4%	—	—	COM	243537107
SNDK	SANDISK CORP	4,495	$9.483M	1.3%	—	—	COM	80004C200
ALB	ALBEMARLE CORP	64,477	$8.769M	1.2%	—	—	COM	012653101
ON	ON SEMICONDUCTOR CORP	82,096	$7.288M	1.0%	—	—	COM	682189105
NET	CLOUDFLARE INC	6,561	$1.609M	0.2%	—	—	CL A COM	18915M107
APH	AMPHENOL CORP	7,600	$1.34M	0.2%	—	—	CL A	032095101
APP	APPLOVIN CORP	2,126	$1.095M	0.2%	—	—	COM CL A	03831W108
NEE	NEXTERA ENERGY INC	12,006	$1.054M	0.1%	—	—	COM	65339F101
V	VISA INC	2,417	$829K	0.1%	—	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,288	$734K	0.1%	—	—	CL A	69608A108
PSX	PHILLIPS 66	1,900	$333K	0.0%	—	—	COM	718546104
RKLB	ROCKET LAB CORP	3,210	$326K	0.0%	—	—	COM	773121108
MU	MICRON TECHNOLOGY INC	282	$326K	0.0%	—	—	COM	595112103
BDX	BECTON DICKINSON & CO	1,200	$182K	0.0%	—	—	COM	075887109
XYZ	BLOCK INC	1,955	$149K	0.0%	—	—	CL A	852234103
TDG	TRANSDIGM GROUP INC	96	$128K	0.0%	—	—	COM	893641100
BAC	BANK OF AMER CORP	1,121	$63,875	0.0%	—	—	COM	060505104
VEEV	VEEVA SYS INC	338	$59,985	0.0%	—	—	CL A COM	922475108
HON	HONEYWELL INTL INC	258	$57,767	0.0%	—	—	COM	438516106
WFC	WELLS FARGO & CO	680	$56,196	0.0%	—	—	COM	949746101
MSTR	STRATEGY INC	627	$54,506	0.0%	—	—	CL A NEW	594972408
FSLR	FIRST SOLAR INC	169	$39,878	0.0%	—	—	COM	336433107
TRMB	TRIMBLE INC	566	$28,968	0.0%	—	—	COM	896239100
EMR	EMERSON ELEC CO	71	$10,164	0.0%	—	—	COM	291011104
CME	CME GROUP INC	42	$9,275	0.0%	—	—	COM	12572Q105
EMBC	EMBECTA CORP	816	$2,661	0.0%	—	—	COMMON STOCK	29082K105

Increased Positions (65)

HPE HEWLETT PACKARD ENTERPRISE C 3.5%

Value $24.52M (+186.7%) Shares 548,792 (+52.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.8%

Value $12.38M (+1869.7%) Shares 10,985 (+1425.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.6%

Value $11.13M (+75012.1%) Shares 61,750 (+70070.5%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 1.5%

Value $10.71M (+798.6%) Shares 142,865 (+772.8%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $11.75M (+264.3%) Shares 37,338 (+190.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 13.7%

Value $96.33M (+2.6%) Shares 656,894 (+1.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $8.325M (+25.7%) Shares 23,295 (+1.1%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.138M (+1691.9%) Shares 10,997 (+1144.0%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $3.412M (+39.1%) Shares 14,361 (+23.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.484M (+154.5%) Shares 10,600 (+106.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.583M (+43.9%) Shares 20,102 (+34.7%) Est. Cost — Unrealized —

WAT WATERS CORP 0.2%

Value $1.406M (+59.5%) Shares 3,749 (+26.7%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.353M (+25.8%) Shares 12,352 (+25.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $540K (+674.7%) Shares 2,125 (+645.6%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $508K (+1167.5%) Shares 12,007 (+1402.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $419K (+693.6%) Shares 448 (+745.3%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $674K (+98.8%) Shares 2,507 (+70.4%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $507K (+157.8%) Shares 1,986 (+37.2%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $592K (+108.7%) Shares 1,531 (+58.0%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.2%

Value $1.167M (+33.6%) Shares 10,492 (+5.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $651K (+80.3%) Shares 20,353 (+89.0%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.222M (+29.3%) Shares 7,010 (+27.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.349M (-15.1%) Shares 2,164 (+5.2%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $1.386M (+19.9%) Shares 10,432 (+2.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.218M (+20.9%) Shares 4,330 (+4.2%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.499M (+13.8%) Shares 7,071 (+5.2%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $477K (-26.9%) Shares 11,186 (+7.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $2.505M (-6.1%) Shares 10,087 (+5.6%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $486K (+45.1%) Shares 6,939 (+5.2%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $164K (+1084.9%) Shares 2,700 (+1044.1%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $173K (+389.1%) Shares 1,225 (+386.1%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $336K (-28.2%) Shares 4,669 (+18.1%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $149K (+398.6%) Shares 570 (+726.1%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $167K (+199.0%) Shares 2,122 (+222.0%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $142K (+301.8%) Shares 638 (+314.3%) Est. Cost — Unrealized —

COR CENCORA INC 0.4%

Value $2.578M (+4.2%) Shares 9,111 (+15.6%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $147K (+207.0%) Shares 263 (+195.5%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $709K (+14.7%) Shares 3,671 (+1.2%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $1.074M (+8.3%) Shares 3,837 (+3.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $162K (+79.4%) Shares 2,401 (+67.3%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $731K (+10.5%) Shares 2,212 (+1.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $104K (+171.3%) Shares 296 (+153.0%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $101K (+185.9%) Shares 1,155 (+222.6%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $91,439 (+208.3%) Shares 446 (+265.6%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $187K (+47.6%) Shares 372 (+44.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $92,878 (+166.7%) Shares 295 (+178.3%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $99,372 (+97.5%) Shares 1,420 (+136.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $93,670 (+102.0%) Shares 230 (+111.0%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $70,477 (+200.3%) Shares 4,153 (+127.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $76,994 (+136.2%) Shares 155 (+112.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $572K (+6.6%) Shares 3,363 (+6.0%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $55,910 (+138.8%) Shares 801 (+190.2%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $51,086 (+130.2%) Shares 1,011 (+104.2%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $89,452 (+39.1%) Shares 901 (+46.5%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $52,069 (+89.2%) Shares 195 (+53.5%) Est. Cost — Unrealized —

COO COOPER COS INC 0.1%

Value $737K (+3.0%) Shares 10,284 (+2.7%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $49,694 (+55.0%) Shares 277 (+50.5%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $476K (+3.5%) Shares 2,824 (+5.2%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $49,600 (+32.0%) Shares 316 (+15.3%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $780K (+1.2%) Shares 5,150 (+6.7%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $88,004 (+7.3%) Shares 2,078 (+2.6%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $61,987 (+5.8%) Shares 1,379 (+25.2%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $75,428 (+2.5%) Shares 250 (+400.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,078 (-12.7%) Shares 105 (+14.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $1.253M (+0.1%) Shares 11,059 (+9.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	548,792 (+52.8%)	$24.52M (+186.7%)	3.5%	—	—	COM	42824C109
GEV	GE VERNOVA INC	10,985 (+1425.7%)	$12.38M (+1869.7%)	1.8%	—	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	61,750 (+70070.5%)	$11.13M (+75012.1%)	1.6%	—	—	COM	09857L108
WMB	WILLIAMS COS INC	142,865 (+772.8%)	$10.71M (+798.6%)	1.5%	—	—	COM	969457100
VRT	VERTIV HOLDINGS CO	37,338 (+190.1%)	$11.75M (+264.3%)	1.7%	—	—	COM CL A	92537N108
PG	PROCTER & GAMBLE CO	656,894 (+1.1%)	$96.33M (+2.6%)	13.7%	—	—	COM	742718109
GOOGL	ALPHABET INC	23,295 (+1.1%)	$8.325M (+25.7%)	1.2%	—	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	10,997 (+1144.0%)	$1.138M (+1691.9%)	0.2%	—	—	COM	126650100
CAH	CARDINAL HEALTH INC	14,361 (+23.8%)	$3.412M (+39.1%)	0.5%	—	—	COM	14149Y108
C	CITIGROUP INC	10,600 (+106.2%)	$1.484M (+154.5%)	0.2%	—	—	COM NEW	172967424
MRK	MERCK & CO INC	20,102 (+34.7%)	$2.583M (+43.9%)	0.4%	—	—	COM	58933Y105
WAT	WATERS CORP	3,749 (+26.7%)	$1.406M (+59.5%)	0.2%	—	—	COM	941848103
DHR	DANAHER CORP DEL	12,352 (+25.2%)	$2.353M (+25.8%)	0.3%	—	—	COM	235851102
JNJ	JOHNSON & JOHNSON	2,125 (+645.6%)	$540K (+674.7%)	0.1%	—	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	12,007 (+1402.8%)	$508K (+1167.5%)	0.1%	—	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	448 (+745.3%)	$419K (+693.6%)	0.1%	—	—	COM	22160K105
HWM	HOWMET AEROSPACE INC	2,507 (+70.4%)	$674K (+98.8%)	0.1%	—	—	COM	443201108
GLW	CORNING INC	1,986 (+37.2%)	$507K (+157.8%)	0.1%	—	—	COM	219350105
ELV	ELEVANCE HEALTH INC FORMERLY	1,531 (+58.0%)	$592K (+108.7%)	0.1%	—	—	COM	036752103
RVTY	REVVITY INC	10,492 (+5.2%)	$1.167M (+33.6%)	0.2%	—	—	COM	714046109
KMI	KINDER MORGAN INC DEL	20,353 (+89.0%)	$651K (+80.3%)	0.1%	—	—	COM	49456B101
SCCO	SOUTHERN COPPER CORP	7,010 (+27.7%)	$1.222M (+29.3%)	0.2%	—	—	COM	84265V105
REGN	REGENERON PHARMACEUTICALS	2,164 (+5.2%)	$1.349M (-15.1%)	0.2%	—	—	COM	75886F107
A	AGILENT TECHNOLOGIES INC	10,432 (+2.9%)	$1.386M (+19.9%)	0.2%	—	—	COM	00846U101
IBM	INTERNATIONAL BUSINESS MACHS	4,330 (+4.2%)	$1.218M (+20.9%)	0.2%	—	—	COM	459200101
DGX	QUEST DIAGNOSTICS INC	7,071 (+5.2%)	$1.499M (+13.8%)	0.2%	—	—	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	11,186 (+7.5%)	$477K (-26.9%)	0.1%	—	—	COM	101137107
CEG	CONSTELLATION ENERGY CORP	10,087 (+5.6%)	$2.505M (-6.1%)	0.4%	—	—	COM	21037T109
MRNA	MODERNA INC	6,939 (+5.2%)	$486K (+45.1%)	0.1%	—	—	COM	60770K107
HTO	H2O AMERICA	2,700 (+1044.1%)	$164K (+1084.9%)	0.0%	—	—	COM	784305104
ZS	ZSCALER INC	1,225 (+386.1%)	$173K (+389.1%)	0.0%	—	—	COM	98980G102
ZTS	ZOETIS INC	4,669 (+18.1%)	$336K (-28.2%)	0.0%	—	—	CL A	98978V103
INTU	INTUIT	570 (+726.1%)	$149K (+398.6%)	0.0%	—	—	COM	461202103
NDAQ	NASDAQ INC	2,122 (+222.0%)	$167K (+199.0%)	0.0%	—	—	COM	631103108
WM	WASTE MGMT INC DEL	638 (+314.3%)	$142K (+301.8%)	0.0%	—	—	COM	94106L109
COR	CENCORA INC	9,111 (+15.6%)	$2.578M (+4.2%)	0.4%	—	—	COM	03073E105
MSCI	MSCI INC	263 (+195.5%)	$147K (+207.0%)	0.0%	—	—	COM	55354G100
IQV	IQVIA HLDGS INC	3,671 (+1.2%)	$709K (+14.7%)	0.1%	—	—	COM	46266C105
LH	LABCORP HOLDINGS INC	3,837 (+3.2%)	$1.074M (+8.3%)	0.2%	—	—	COM SHS	504922105
DXCM	DEXCOM INC	2,401 (+67.3%)	$162K (+79.4%)	0.0%	—	—	COM	252131107
HLT	HILTON WORLDWIDE HLDGS INC	2,212 (+1.7%)	$731K (+10.5%)	0.1%	—	—	COM	43300A203
HD	HOME DEPOT INC	296 (+153.0%)	$104K (+171.3%)	0.0%	—	—	COM	437076102
BJ	BJS WHSL CLUB HLDGS INC	1,155 (+222.6%)	$101K (+185.9%)	0.0%	—	—	COM	05550J101
ADBE	ADOBE INC	446 (+265.6%)	$91,439 (+208.3%)	0.0%	—	—	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	372 (+44.7%)	$187K (+47.6%)	0.0%	—	—	COM	883556102
SYK	STRYKER CORPORATION	295 (+178.3%)	$92,878 (+166.7%)	0.0%	—	—	COM	863667101
NYT	NEW YORK TIMES CO MTN BE	1,420 (+136.3%)	$99,372 (+97.5%)	0.0%	—	—	CL A	650111107
SPGI	S&P GLOBAL INC	230 (+111.0%)	$93,670 (+102.0%)	0.0%	—	—	COM	78409V104
S	SENTINELONE INC	4,153 (+127.9%)	$70,477 (+200.3%)	0.0%	—	—	CL A	81730H109
VRTX	VERTEX PHARMACEUTICALS INC	155 (+112.3%)	$76,994 (+136.2%)	0.0%	—	—	COM	92532F100
CTAS	CINTAS CORP	3,363 (+6.0%)	$572K (+6.6%)	0.1%	—	—	COM	172908105
ACM	AECOM	801 (+190.2%)	$55,910 (+138.8%)	0.0%	—	—	COM	00766T100
ZWS	ZURN ELKAY WATER SOLNS CORP	1,011 (+104.2%)	$51,086 (+130.2%)	0.0%	—	—	COM	98983L108
NOW	SERVICENOW INC	901 (+46.5%)	$89,452 (+39.1%)	0.0%	—	—	COM	81762P102
MOD	MODINE MFG CO	195 (+53.5%)	$52,069 (+89.2%)	0.0%	—	—	COM	607828100
COO	COOPER COS INC	10,284 (+2.7%)	$737K (+3.0%)	0.1%	—	—	COM	216648501
FERG	FERGUSON ENTERPRISES INC	277 (+50.5%)	$49,694 (+55.0%)	0.0%	—	—	COMMON STOCK NEW	31488V107
ALGN	ALIGN TECHNOLOGY INC	2,824 (+5.2%)	$476K (+3.5%)	0.1%	—	—	COM	016255101
WMS	ADVANCED DRAIN SYS INC DEL	316 (+15.3%)	$49,600 (+32.0%)	0.0%	—	—	COM	00790R104
TJX	TJX COS INC NEW	5,150 (+6.7%)	$780K (+1.2%)	0.1%	—	—	COM	872540109
APG	API GROUP CORP	2,078 (+2.6%)	$88,004 (+7.3%)	0.0%	—	—	COM STK	00187Y100
SYM	SYMBOTIC INC	1,379 (+25.2%)	$61,987 (+5.8%)	0.0%	—	—	CLASS A COM	87151X101
KLAC	KLA CORP	250 (+400.0%)	$75,428 (+2.5%)	0.0%	—	—	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	105 (+14.1%)	$10,078 (-12.7%)	0.0%	—	—	SPONSORED ADS	01609W102
WMT	WALMART INC	11,059 (+9.8%)	$1.253M (+0.1%)	0.2%	—	—	COM	931142103

Exited Positions (67)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $688K Shares 2,036 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $593K Shares 1,187 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $468K Shares 3,631 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $461K Shares 24,000 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $231K Shares 2,500 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $142K Shares 500 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $136K Shares 566 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $116K Shares 404 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $96,345 Shares 243 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $95,084 Shares 97 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $80,277 Shares 1,062 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $66,224 Shares 293 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $65,102 Shares 779 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $63,975 Shares 355 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $61,864 Shares 233 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $54,598 Shares 273 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $52,184 Shares 346 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $48,390 Shares 906 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $47,326 Shares 958 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $46,311 Shares 1,150 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $46,180 Shares 384 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $43,597 Shares 230 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $43,437 Shares 128 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $40,610 Shares 285 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $40,280 Shares 315 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $40,143 Shares 164 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $39,696 Shares 189 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $38,121 Shares 319 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $33,679 Shares 338 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $32,463 Shares 198 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $31,846 Shares 234 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $30,959 Shares 3,739 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $29,716 Shares 112 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $29,220 Shares 832 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $28,383 Shares 321 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $28,042 Shares 377 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $25,374 Shares 629 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $24,633 Shares 58 Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $24,516 Shares 471 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $24,464 Shares 371 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $24,417 Shares 125 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $23,921 Shares 256 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $22,286 Shares 1,038 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $22,168 Shares 230 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $21,699 Shares 163 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $21,441 Shares 17 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $21,095 Shares 268 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $20,878 Shares 59 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $20,749 Shares 85 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $20,543 Shares 60 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $20,343 Shares 471 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $20,177 Shares 445 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $20,135 Shares 291 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $19,383 Shares 775 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $17,289 Shares 574 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $16,880 Shares 386 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $15,999 Shares 265 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $15,732 Shares 720 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $15,195 Shares 197 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $14,964 Shares 181 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $14,697 Shares 264 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $14,104 Shares 532 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $12,719 Shares 749 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10,443 Shares 153 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $9,976 Shares 63 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $7,308 Shares 131 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $5,070 Shares 920 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,036	$688K	0.1%	—	—	—	874039100
MA	MASTERCARD INCORPORATED	1,187	$593K	0.1%	—	—	—	57636Q104
QCOM	QUALCOMM INC	3,631	$468K	0.1%	—	—	—	747525103
HPQ	HP INC	24,000	$461K	0.1%	—	—	—	40434L105
ORLY	OREILLY AUTOMOTIVE INC	2,500	$231K	0.0%	—	—	—	67103H107
LNG	CHENIERE ENERGY INC	500	$142K	0.0%	—	—	—	16411R208
ADSK	AUTODESK INC	566	$136K	0.0%	—	—	—	052769106
CLH	CLEAN HARBORS INC	404	$116K	0.0%	—	—	—	184496107
SNPS	SYNOPSYS INC	243	$96,345	0.0%	—	—	—	871607107
EQIX	EQUINIX INC	97	$95,084	0.0%	—	—	—	29444U700
HOLX	HOLOGIC INC	1,062	$80,277	0.0%	—	—	—	436440101
WCN	WASTE CONNECTIONS INC	293	$66,224	0.0%	—	—	—	94106B101
HQY	HEALTHEQUITY INC	779	$65,102	0.0%	—	—	—	42226A107
DLR	DIGITAL RLTY TR INC	355	$63,975	0.0%	—	—	—	253868103
OSIS	OSI SYSTEMS INC	233	$61,864	0.0%	—	—	—	671044105
NTRA	NATERA INC	273	$54,598	0.0%	—	—	—	632307104
SNOW	SNOWFLAKE INC	346	$52,184	0.0%	—	—	—	833445109
ROL	ROLLINS INC	906	$48,390	0.0%	—	—	—	775711104
CNM	CORE & MAIN INC	958	$47,326	0.0%	—	—	—	21874C102
WTRG	ESSENTIAL UTILS INC	1,150	$46,311	0.0%	—	—	—	29670G102
STN	STANTEC INC	384	$46,180	0.0%	—	—	—	85472N109
IEX	IDEX CORP	230	$43,597	0.0%	—	—	—	45167R104
LFUS	LITTELFUSE INC	128	$43,437	0.0%	—	—	—	537008104
PTC	PTC INC	285	$40,610	0.0%	—	—	—	69370C100
JBTM	JBT MAREL CORPORATION	315	$40,280	0.0%	—	—	—	477839104
MDB	MONGODB INC	164	$40,143	0.0%	—	—	—	60937P106
TMUS	T-MOBILE US INC	189	$39,696	0.0%	—	—	—	872590104
XYL	XYLEM INC	319	$38,121	0.0%	—	—	—	98419M100
DSGX	DESCARTES SYS GROUP INC	338	$33,679	0.0%	—	—	—	249906108
MSA	MSA SAFETY INC	198	$32,463	0.0%	—	—	—	553498106
AWK	AMERICAN WTR WKS CO INC NEW	234	$31,846	0.0%	—	—	—	030420103
CYRX	CRYOPORT INC	3,739	$30,959	0.0%	—	—	—	229050307
AIT	APPLIED INDL TECHNOLOGIES IN	112	$29,716	0.0%	—	—	—	03820C105
BSY	BENTLEY SYS INC	832	$29,220	0.0%	—	—	—	08265T208
VLTO	VERALTO CORP	321	$28,383	0.0%	—	—	—	92338C103
PLNT	PLANET FITNESS MASTER ISSUER	377	$28,042	0.0%	—	—	—	72703H101
CSGP	COSTAR GROUP INC	629	$25,374	0.0%	—	—	—	22160N109
AXON	AXON ENTERPRISE INC	58	$24,633	0.0%	—	—	—	05464C101
MSEX	MIDDLESEX WTR CO	471	$24,516	0.0%	—	—	—	596680108
AOS	SMITH A O CORP	371	$24,464	0.0%	—	—	—	831865209
GNRC	GENERAC HLDGS INC	125	$24,417	0.0%	—	—	—	368736104
TTC	TORO CO	256	$23,921	0.0%	—	—	—	891092108
VRNS	VARONIS SYS INC	1,038	$22,286	0.0%	—	—	—	922280102
DIS	DISNEY WALT CO	230	$22,168	0.0%	—	—	—	254687106
MANH	MANHATTAN ASSOCIATES INC	163	$21,699	0.0%	—	—	—	562750109
MTD	METTLER TOLEDO INTERNATIONAL	17	$21,441	0.0%	—	—	—	592688105
OKTA	OKTA INC	268	$21,095	0.0%	—	—	—	679295105
ROP	ROPER TECHNOLOGIES INC	59	$20,878	0.0%	—	—	—	776696106
HUBS	HUBSPOT INC	85	$20,749	0.0%	—	—	—	443573100
TYL	TYLER TECHNOLOGIES INC	60	$20,543	0.0%	—	—	—	902252105
ALRM	ALARM COM HLDGS INC	471	$20,343	0.0%	—	—	—	011642105
CWT	CALIFORNIA WTR SVC GROUP	445	$20,177	0.0%	—	—	—	130788102
TRU	TRANSUNION	291	$20,135	0.0%	—	—	—	89400J107
PRCT	PROCEPT BIOROBOTICS CORP	775	$19,383	0.0%	—	—	—	74276L105
TTEK	TETRA TECH INC NEW	574	$17,289	0.0%	—	—	—	88162G103
FOUR	SHIFT4 PMTS INC	386	$16,880	0.0%	—	—	—	82452J109
MAS	MASCO CORP	265	$15,999	0.0%	—	—	—	574599106
GNTX	GENTEX CORP	720	$15,732	0.0%	—	—	—	371901109
SFM	SPROUTS FMRS MKT INC	197	$15,195	0.0%	—	—	—	85208M102
GDDY	GODADDY INC	181	$14,964	0.0%	—	—	—	380237107
SPSC	SPS COMM INC	264	$14,697	0.0%	—	—	—	78463M107
TOST	TOAST INC	532	$14,104	0.0%	—	—	—	888787108
PGNY	PROGYNY INC	749	$12,719	0.0%	—	—	—	74340E103
TEAM	ATLASSIAN CORPORATION	153	$10,443	0.0%	—	—	—	049468101
IT	GARTNER INC	63	$9,976	0.0%	—	—	—	366651107
FISV	FISERV INC	131	$7,308	0.0%	—	—	—	337738108
RPD	RAPID7 INC	920	$5,070	0.0%	—	—	—	753422104

Decreased Positions (31)

TXN TEXAS INSTRS INC 6.3%

Value $44.13M (+48.5%) Shares 148,050 (-3.3%) Est. Cost — Unrealized —

PPG PPG INDS INC 5.4%

Value $38.31M (+11.9%) Shares 315,870 (-1.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $6.314M (+157.0%) Shares 10,870 (-10.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $8.36M (-28.9%) Shares 23,661 (-42.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $7.499M (+65.0%) Shares 21,991 (-22.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $15.7M (-12.2%) Shares 42,076 (-12.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.159M (-46.2%) Shares 6,597 (-51.7%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $7,825 (-99.5%) Shares 8 (-99.5%) Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $10.46M (-12.7%) Shares 36,134 (-23.4%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.517M (-35.8%) Shares 6,328 (-25.6%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $96,156 (-91.2%) Shares 100 (-91.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $5.35M (-12.0%) Shares 14,164 (-27.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $3.959M (-15.2%) Shares 7,028 (-13.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $996K (-35.5%) Shares 3,959 (-44.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $973K (-34.1%) Shares 3,601 (-4.7%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $365K (-57.6%) Shares 3,090 (-58.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.2%

Value $8.431M (-4.8%) Shares 35,372 (-16.8%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $452K (-46.5%) Shares 1,239 (-58.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.652M (-18.4%) Shares 11,273 (-18.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $208K (-58.7%) Shares 2,885 (-58.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.1%

Value $7.565M (-3.7%) Shares 39,870 (-2.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $12.58M (-2.0%) Shares 62,851 (-14.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.035M (+30.3%) Shares 7,411 (-58.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.957M (+9.8%) Shares 5,214 (-18.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $166K (-50.2%) Shares 1,061 (-40.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $131K (-35.6%) Shares 1,839 (-13.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.485M (-2.6%) Shares 8,343 (-67.6%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.635M (-3.5%) Shares 4,612 (-58.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $12,885 (-63.9%) Shares 31 (-76.5%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $46,372 (-19.3%) Shares 172 (-25.2%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $78,847 (-1.2%) Shares 283 (-5.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	148,050 (-3.3%)	$44.13M (+48.5%)	6.3%	—	—	COM	882508104
PPG	PPG INDS INC	315,870 (-1.4%)	$38.31M (+11.9%)	5.4%	—	—	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	10,870 (-10.0%)	$6.314M (+157.0%)	0.9%	—	—	COM	007903107
GOOG	ALPHABET INC	23,661 (-42.2%)	$8.36M (-28.9%)	1.2%	—	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	21,991 (-22.4%)	$7.499M (+65.0%)	1.1%	—	—	COM	697435105
MSFT	MICROSOFT CORP	42,076 (-12.9%)	$15.7M (-12.2%)	2.2%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	6,597 (-51.7%)	$2.159M (-46.2%)	0.3%	—	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	8 (-99.5%)	$7,825 (-99.5%)	0.0%	—	—	COM	701094104
AAPL	APPLE INC	36,134 (-23.4%)	$10.46M (-12.7%)	1.5%	—	—	COM	037833100
ISRG	INTUITIVE SURGICAL INC	6,328 (-25.6%)	$2.517M (-35.8%)	0.4%	—	—	COM NEW	46120E602
BLK	BLACKROCK INC	100 (-91.2%)	$96,156 (-91.2%)	0.0%	—	—	COM	09290D101
AVGO	BROADCOM INC	14,164 (-27.9%)	$5.35M (-12.0%)	0.8%	—	—	COM	11135F101
META	META PLATFORMS INC	7,028 (-13.9%)	$3.959M (-15.2%)	0.6%	—	—	CL A	30303M102
ABBV	ABBVIE INC	3,959 (-44.2%)	$996K (-35.5%)	0.1%	—	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	3,601 (-4.7%)	$973K (-34.1%)	0.1%	—	—	CL A	22788C105
AKAM	AKAMAI TECHNOLOGIES INC	3,090 (-58.8%)	$365K (-57.6%)	0.1%	—	—	COM	00971T101
AMZN	AMAZON COM INC	35,372 (-16.8%)	$8.431M (-4.8%)	1.2%	—	—	COM	023135106
CLS	CELESTICA INC	1,239 (-58.7%)	$452K (-46.5%)	0.1%	—	—	COM	15101Q207
ORCL	ORACLE CORP	11,273 (-18.1%)	$1.652M (-18.4%)	0.2%	—	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	2,885 (-58.8%)	$208K (-58.7%)	0.0%	—	—	COM	90353T100
RTX	RTX CORPORATION	39,870 (-2.1%)	$7.565M (-3.7%)	1.1%	—	—	COM	75513E101
NVDA	NVIDIA CORPORATION	62,851 (-14.5%)	$12.58M (-2.0%)	1.8%	—	—	COM	67066G104
INTC	INTEL CORP	7,411 (-58.8%)	$1.035M (+30.3%)	0.1%	—	—	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	5,214 (-18.7%)	$1.957M (+9.8%)	0.3%	—	—	COM	127387108
CRM	SALESFORCE INC	1,061 (-40.7%)	$166K (-50.2%)	0.0%	—	—	COM	79466L302
NFLX	NETFLIX INC.	1,839 (-13.2%)	$131K (-35.6%)	0.0%	—	—	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	8,343 (-67.6%)	$2.485M (-2.6%)	0.4%	—	—	COM	573874104
ARM	ARM HOLDINGS PLC	4,612 (-58.8%)	$1.635M (-3.5%)	0.2%	—	—	SPONSORED ADS	042068205
UNH	UNITEDHEALTH GROUP INC	31 (-76.5%)	$12,885 (-63.9%)	0.0%	—	—	COM	91324P102
WAB	WABTEC	172 (-25.2%)	$46,372 (-19.3%)	0.0%	—	—	COM	929740108
ECL	ECOLAB INC	283 (-5.7%)	$78,847 (-1.2%)	0.0%	—	—	COM	278865100

Unchanged Positions (12)

LLY ELI LILLY & CO 15.6%

Value $110M Shares 91,725 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $5.609M Shares 33,020 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.759M Shares 2,591 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $839K Shares 1,677 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $13,351 Shares 25 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $23,472 Shares 320 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $39,496 Shares 276 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $204K Shares 120 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $50,957 Shares 627 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $50,251 Shares 121 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $12,793 Shares 288 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $18,847 Shares 1,031 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	91,725	$110M	15.6%	—	—	COM	532457108
ANET	ARISTA NETWORKS INC	33,020	$5.609M	0.8%	—	—	COM SHS	040413205
CAT	CATERPILLAR INC	2,591	$2.759M	0.4%	—	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,677	$839K	0.1%	—	—	CL B NEW	084670702
UI	UBIQUITI INC	25	$13,351	0.0%	—	—	COM	90353W103
CARR	CARRIER GLOBAL CORPORATION	320	$23,472	0.0%	—	—	COM	14448C104
ABNB	AIRBNB INC	276	$39,496	0.0%	—	—	COM CL A	009066101
MELI	MERCADOLIBRE INC	120	$204K	0.0%	—	—	COM	58733R102
KO	COCA COLA CO	627	$50,957	0.0%	—	—	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	121	$50,251	0.0%	—	—	COM NEW	620076307
DOCU	DOCUSIGN INC	288	$12,793	0.0%	—	—	COM	256163106
CRTO	CRITEO S A	1,031	$18,847	0.0%	—	—	SPONS ADS	226718104