Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYH	ISHARES TR	3,653,560	$261M	3.2%	$71.56	$70.41	+1.6%	US HLTHCARE ETF	464287762
IYM	ISHARES TR	616,198	$110M	1.4%	$178.13	$183.95	-3.2%	U.S. BAS MTL ETF	464287838
SPYM	SPDR SERIES TRUST	1,169,845	$105M	1.3%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
ROST	ROSS STORES INC	55,987	$13.07M	0.2%	$233.40	$234.58	-0.5%	COM	778296103
XOM	EXXONMOBIL HOLDINGS CORP	63,668	$10.36M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
EQIX	EQUINIX INC	8,400	$8.497M	0.1%	$1011.58	$1011.58	—	COM	29444U700
TGT	TARGET CORP	37,195	$5.828M	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
BX	BLACKSTONE INC	50,179	$5.625M	0.1%	$112.09	$130.83	-14.3%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	10,203	$4.896M	0.1%	$479.81	$535.55	-10.4%	COM	573284106
BDX	BECTON DICKINSON & CO	27,200	$4.869M	0.1%	$179.00	$173.72	+3.0%	COM	075887109
VRSN	VERISIGN INC	16,829	$4.746M	0.1%	$282.01	$283.83	-0.6%	COM	92343E102
DT	DYNATRACE INC	80,300	$4.637M	0.1%	$57.74	$49.42	+16.8%	COM NEW	268150109
CME	CME GROUP INC	16,809	$4.404M	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
DAL	DELTA AIR LINES INC	49,800	$4.156M	0.1%	$83.46	$84.83	-1.6%	COM NEW	247361702
HDB	HDFC BANK LTD	180,921	$4.042M	0.0%	$22.34	$23.78	-6.0%	SPONSORED ADS	40415F101
CASY	CASEYS GEN STORES INC	5,700	$3.468M	0.0%	$608.46	$771.41	-21.1%	COM	147528103
SKHY	SK HYNIX INC	17,347	$3.194M	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
WDC	WESTERN DIGITAL CORP	6,923	$3.146M	0.0%	$454.46	$486.18	-6.5%	COM	958102105
DOC	HEALTHPEAK PROPERTIES INC	109,929	$2.195M	0.0%	$19.97	$19.97	—	COM	42250P103
TPR	TAPESTRY INC	15,089	$1.736M	0.0%	$115.04	$133.66	-13.9%	COM	876030107
NOW	SERVICENOW INC	11,018	$1.477M	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
CCK	CROWN HLDGS INC	7,468	$787K	0.0%	$105.41	$114.96	-8.3%	COM	228368106
CHD	CHURCH & DWIGHT CO INC	8,188	$771K	0.0%	$94.22	$98.25	-4.1%	COM	171340102
DG	DOLLAR GEN CORP	5,625	$673K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
JBL	JABIL INC	2,001	$574K	0.0%	$286.86	$319.43	-10.2%	COM	466313103
LUV	SOUTHWEST AIRLS CO	12,742	$531K	0.0%	$41.64	$43.84	-5.0%	COM	844741108
DD	DUPONT DE NEMOURS INC	4,070	$529K	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201
DAR	DARLING INGREDIENTS INC	7,519	$456K	0.0%	$60.71	$62.88	-3.5%	COM	237266101
CIEN	CIENA CORP	1,239	$436K	0.0%	$351.82	$385.87	-8.8%	COM NEW	171779309
CMC	COMMERCIAL METALS CO	6,810	$423K	0.0%	$62.10	$67.33	-7.8%	COM	201723103
TWLO	TWILIO INC	1,394	$408K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,641	$387K	0.0%	$83.48	$82.52	+1.2%	COM	459506101
MRSH	MARSH & MCLENNAN COS INC	2,171	$371K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
OSIS	OSI SYSTEMS INC	1,815	$353K	0.0%	$194.37	$213.05	-8.8%	COM	671044105
D	DOMINION ENERGY INC	3,822	$231K	0.0%	$60.52	$67.18	-9.9%	COM	25746U109
MTCH	MATCH GROUP INC NEW	5,512	$221K	0.0%	$40.15	$39.98	+0.4%	COM	57667L107
KIM	KIMCO REALTY CORP	9,298	$207K	0.0%	$22.21	$22.21	—	COM	49446R109
OKE	ONEOK INC NEW	2,405	$205K	0.0%	$85.27	$85.27	—	COM	30609A109

Increased Positions (80)

IWM ISHARES TR 3.3%

Value $268M (+547.5%) Shares 965,716 (+600.0%) Share Price $277.89 Est. Cost/Share $287.96 Unrealized @ Report Date -3.5%

IEF ISHARES TR 3.1%

Value $254M (+98.8%) Shares 2,842,849 (+110.5%) Share Price $89.31 Est. Cost/Share $93.75 Unrealized @ Report Date -4.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $68.11M (+63.0%) Shares 111,334 (+54.7%) Share Price $611.76 Est. Cost/Share $382.82 Unrealized @ Report Date +59.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $39.27M (+94.8%) Shares 152,160 (+69.0%) Share Price $258.06 Est. Cost/Share $235.04 Unrealized @ Report Date +9.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $18.77M (+549.5%) Shares 123,465 (+425.9%) Share Price $152.03 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%

FLJH FRANKLIN TEMPLETON ETF TR 0.2%

Value $19.32M (+227.0%) Shares 418,615 (+223.3%) Share Price $46.16 Est. Cost/Share $41.28 Unrealized @ Report Date +11.8%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $34.41M (+60.9%) Shares 22,774 (+36.1%) Share Price $1510.95 Est. Cost/Share $1260.29 Unrealized @ Report Date +19.9%

DIS DISNEY WALT CO 0.2%

Value $13.3M (+535.3%) Shares 126,790 (+482.9%) Share Price $104.90 Est. Cost/Share $103.69 Unrealized @ Report Date +1.2%

V VISA INC 1.2%

Value $94.02M (+12.7%) Shares 261,646 (+7.6%) Share Price $359.33 Est. Cost/Share $275.43 Unrealized @ Report Date +30.5%

FERG FERGUSON ENTERPRISES INC 0.3%

Value $25.5M (+66.1%) Shares 114,523 (+77.0%) Share Price $222.62 Est. Cost/Share $235.39 Unrealized @ Report Date -5.4%

PSX PHILLIPS 66 0.1%

Value $10.81M (+523.6%) Shares 42,330 (+312.9%) Share Price $255.31 Est. Cost/Share $210.23 Unrealized @ Report Date +21.4%

SYK STRYKER CORPORATION 0.2%

Value $12.83M (+189.0%) Shares 46,593 (+230.4%) Share Price $275.39 Est. Cost/Share $329.69 Unrealized @ Report Date -16.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $8.552M (+2261.7%) Shares 66,052 (+2300.1%) Share Price $129.47 Est. Cost/Share $135.35 Unrealized @ Report Date -4.3%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $26.92M (+39.8%) Shares 311,846 (+46.5%) Share Price $86.32 Est. Cost/Share $82.25 Unrealized @ Report Date +4.9%

TXN TEXAS INSTRS INC 0.9%

Value $74.98M (+9.9%) Shares 267,691 (+17.0%) Share Price $280.09 Est. Cost/Share $195.22 Unrealized @ Report Date +43.5%

SHY ISHARES TR 1.5%

Value $123M (+5.5%) Shares 1,520,324 (+6.7%) Share Price $81.20 Est. Cost/Share $82.36 Unrealized @ Report Date -1.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.768M (+2387.0%) Shares 25,953 (+2655.1%) Share Price $222.26 Est. Cost/Share $242.45 Unrealized @ Report Date -8.3%

PLD PROLOGIS INC. 0.2%

Value $20M (+37.4%) Shares 154,045 (+43.4%) Share Price $129.84 Est. Cost/Share $117.14 Unrealized @ Report Date —

ABNB AIRBNB INC 0.2%

Value $15.7M (+50.3%) Shares 97,730 (+33.9%) Share Price $160.65 Est. Cost/Share $139.27 Unrealized @ Report Date +15.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $5.649M (+859.2%) Shares 10,425 (+859.1%) Share Price $541.89 Est. Cost/Share $505.02 Unrealized @ Report Date +7.3%

INTU INTUIT 0.1%

Value $6.525M (+340.8%) Shares 23,666 (+317.2%) Share Price $275.71 Est. Cost/Share $392.10 Unrealized @ Report Date -29.7%

WY WEYERHAEUSER CO 0.3%

Value $22.15M (+29.4%) Shares 1,162,608 (+62.6%) Share Price $19.05 Est. Cost/Share $22.99 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.3%

Value $21.37M (+26.3%) Shares 126,198 (+29.7%) Share Price $169.36 Est. Cost/Share $124.15 Unrealized @ Report Date +36.4%

COR CENCORA INC 0.1%

Value $4.594M (+1432.9%) Shares 15,300 (+1344.8%) Share Price $300.25 Est. Cost/Share $316.51 Unrealized @ Report Date -5.1%

APH AMPHENOL CORP 0.6%

Value $50.94M (+9.1%) Shares 604,277 (+128.2%) Share Price $84.30 Est. Cost/Share $135.25 Unrealized @ Report Date -37.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $19.56M (+24.6%) Shares 54,987 (+29.8%) Share Price $355.67 Est. Cost/Share $300.01 Unrealized @ Report Date +18.6%

MTB M & T BK CORP 0.3%

Value $23.69M (+19.4%) Shares 108,848 (+30.6%) Share Price $217.60 Est. Cost/Share $213.69 Unrealized @ Report Date +1.8%

FHN FIRST HORIZON CORPORATION 0.1%

Value $5.035M (+228.8%) Shares 218,727 (+266.2%) Share Price $23.02 Est. Cost/Share $24.81 Unrealized @ Report Date -7.2%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $39.37M (+9.1%) Shares 119,226 (+24.0%) Share Price $330.19 Est. Cost/Share $326.28 Unrealized @ Report Date +1.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $19.93M (+19.6%) Shares 21,895 (+22.9%) Share Price $910.34 Est. Cost/Share $841.94 Unrealized @ Report Date +8.1%

AMAT APPLIED MATLS INC 0.1%

Value $4.516M (+255.3%) Shares 8,831 (+402.3%) Share Price $511.38 Est. Cost/Share $473.60 Unrealized @ Report Date +8.0%

DHI D R HORTON INC 0.1%

Value $5.083M (+170.6%) Shares 37,195 (+222.6%) Share Price $136.65 Est. Cost/Share $146.50 Unrealized @ Report Date -6.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $7.863M (+60.4%) Shares 112,324 (+44.1%) Share Price $70.00 Est. Cost/Share $49.67 Unrealized @ Report Date +40.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.1M (+35.1%) Shares 58,625 (+4.2%) Share Price $172.31 Est. Cost/Share $122.60 Unrealized @ Report Date +40.5%

BLK BLACKROCK INC 0.2%

Value $13.79M (+22.3%) Shares 13,031 (+11.1%) Share Price $1058.29 Est. Cost/Share $1077.97 Unrealized @ Report Date -1.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.042M (+123.8%) Shares 47,369 (+140.5%) Share Price $85.32 Est. Cost/Share $88.52 Unrealized @ Report Date -3.6%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $8.034M (+37.6%) Shares 54,300 (+75.2%) Share Price $147.96 Est. Cost/Share $171.33 Unrealized @ Report Date -13.6%

STT STATE STR CORP 0.2%

Value $14.64M (+17.0%) Shares 83,868 (+13.7%) Share Price $174.59 Est. Cost/Share $141.04 Unrealized @ Report Date +23.8%

MDB MONGODB INC 0.1%

Value $5.159M (+58.4%) Shares 14,800 (+52.6%) Share Price $348.61 Est. Cost/Share $326.67 Unrealized @ Report Date +6.7%

JOYY JOYY INC 0.0%

Value $2.257M (+362.1%) Shares 28,121 (+280.0%) Share Price $80.25 Est. Cost/Share $69.22 Unrealized @ Report Date +15.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $5.861M (+38.7%) Shares 91,929 (+52.4%) Share Price $63.76 Est. Cost/Share $66.51 Unrealized @ Report Date -4.1%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.802M (+778.5%) Shares 13,178 (+798.9%) Share Price $136.76 Est. Cost/Share $141.37 Unrealized @ Report Date -3.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $8.679M (+21.1%) Shares 266,078 (+18.0%) Share Price $32.62 Est. Cost/Share $36.21 Unrealized @ Report Date -9.9%

DDOG DATADOG INC 0.1%

Value $9.557M (+17.3%) Shares 34,900 (+11.5%) Share Price $273.85 Est. Cost/Share $144.28 Unrealized @ Report Date +89.8%

BA BOEING CO 0.1%

Value $9.47M (+16.9%) Shares 50,902 (+36.0%) Share Price $186.05 Est. Cost/Share $206.21 Unrealized @ Report Date -9.8%

XYZ BLOCK INC 0.0%

Value $1.861M (+272.1%) Shares 25,305 (+284.6%) Share Price $73.53 Est. Cost/Share $77.18 Unrealized @ Report Date -4.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $4.59M (-22.2%) Shares 19,020 (+7.9%) Share Price $241.31 Est. Cost/Share $242.08 Unrealized @ Report Date -0.3%

HTHT H WORLD GROUP LTD 0.1%

Value $9.007M (+16.5%) Shares 210,449 (+13.6%) Share Price $42.80 Est. Cost/Share $45.97 Unrealized @ Report Date -6.9%

SNDK SANDISK CORP 0.1%

Value $9.207M (+15.7%) Shares 5,292 (+51.2%) Share Price $1739.89 Est. Cost/Share $1473.85 Unrealized @ Report Date +18.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.709M (-12.5%) Shares 209,250 (+102.1%) Share Price $41.62 Est. Cost/Share $68.71 Unrealized @ Report Date -39.4%

QCOM QUALCOMM INC 0.0%

Value $2.288M (+74.4%) Shares 12,432 (+75.1%) Share Price $184.04 Est. Cost/Share $159.15 Unrealized @ Report Date +15.6%

FFIV F5 INC 0.1%

Value $7.613M (+12.3%) Shares 17,100 (+4.9%) Share Price $445.18 Est. Cost/Share $283.65 Unrealized @ Report Date +56.9%

CMI CUMMINS INC 0.1%

Value $6.372M (-11.5%) Shares 12,335 (+22.1%) Share Price $516.57 Est. Cost/Share $648.83 Unrealized @ Report Date -20.4%

TRGP TARGA RES CORP 0.1%

Value $9.866M (+8.9%) Shares 36,500 (+8.0%) Share Price $270.31 Est. Cost/Share $258.67 Unrealized @ Report Date +4.5%

TRMB TRIMBLE INC 0.0%

Value $1.827M (+78.2%) Shares 31,990 (+59.7%) Share Price $57.11 Est. Cost/Share $70.22 Unrealized @ Report Date -18.7%

BK BANK OF NY MELLON CORP 0.1%

Value $7.159M (+11.5%) Shares 49,500 (+11.5%) Share Price $144.63 Est. Cost/Share $133.77 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $1.225M (+147.5%) Shares 37,191 (+117.0%) Share Price $32.95 Est. Cost/Share $33.99 Unrealized @ Report Date -3.1%

WCC WESCO INTL INC 0.1%

Value $4.854M (+17.1%) Shares 13,500 (+12.5%) Share Price $359.59 Est. Cost/Share $339.89 Unrealized @ Report Date +5.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $24.04M (+2.8%) Shares 26,697 (+15.5%) Share Price $900.36 Est. Cost/Share $692.97 Unrealized @ Report Date +29.9%

VLTO VERALTO CORP 0.0%

Value $1.148M (+133.1%) Shares 12,174 (+119.1%) Share Price $94.32 Est. Cost/Share $98.51 Unrealized @ Report Date -4.2%

KT KT CORP 0.1%

Value $4.099M (+18.6%) Shares 216,313 (+8.2%) Share Price $18.95 Est. Cost/Share $20.30 Unrealized @ Report Date -6.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.129M (+7.9%) Shares 23,443 (+20.0%) Share Price $304.10 Est. Cost/Share $322.50 Unrealized @ Report Date -5.7%

PGR PROGRESSIVE CORP 0.1%

Value $8.934M (+5.9%) Shares 43,094 (+11.6%) Share Price $207.31 Est. Cost/Share $114.92 Unrealized @ Report Date +80.4%

CSCO CISCO SYS INC 0.1%

Value $8.779M (-4.1%) Shares 81,563 (+4.7%) Share Price $107.63 Est. Cost/Share $78.21 Unrealized @ Report Date +37.6%

EME EMCOR GROUP INC 0.0%

Value $788K (+79.1%) Shares 1,044 (+97.0%) Share Price $754.49 Est. Cost/Share $749.06 Unrealized @ Report Date +0.7%

C CITIGROUP INC 0.2%

Value $16.59M (+2.1%) Shares 128,091 (+10.4%) Share Price $129.48 Est. Cost/Share $70.71 Unrealized @ Report Date +83.1%

QFIN QFIN HOLDINGS INC 0.0%

Value $2.258M (-10.9%) Shares 337,048 (+110.4%) Share Price $6.70 Est. Cost/Share $12.56 Unrealized @ Report Date -46.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $824K (+45.2%) Shares 103,948 (+52.8%) Share Price $7.93 Est. Cost/Share $15.13 Unrealized @ Report Date -47.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.041M (+32.3%) Shares 4,228 (+14.3%) Share Price $246.24 Est. Cost/Share $212.79 Unrealized @ Report Date +15.7%

MCK MCKESSON CORP 0.0%

Value $1.237M (+24.9%) Shares 1,449 (+10.5%) Share Price $853.81 Est. Cost/Share $818.72 Unrealized @ Report Date +4.3%

CBRE CBRE GROUP INC 0.0%

Value $1.385M (+19.5%) Shares 10,777 (+25.3%) Share Price $128.47 Est. Cost/Share $143.96 Unrealized @ Report Date -10.8%

AMT AMERICAN TOWER CORP 0.1%

Value $8.857M (+2.5%) Shares 54,109 (+2.5%) Share Price $163.69 Est. Cost/Share $180.32 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $4.542M (+4.4%) Shares 4,779 (+29.0%) Share Price $950.49 Est. Cost/Share $814.48 Unrealized @ Report Date +16.7%

NXT NEXTPOWER INC 0.0%

Value $846K (+25.5%) Shares 10,857 (+91.8%) Share Price $77.93 Est. Cost/Share $85.16 Unrealized @ Report Date -8.5%

ECL ECOLAB INC 0.0%

Value $1.428M (+9.9%) Shares 5,202 (+11.5%) Share Price $274.58 Est. Cost/Share $267.89 Unrealized @ Report Date +2.5%

EFA ISHARES TR 0.0%

Value $226K (+47.8%) Shares 2,173 (+47.8%) Share Price $103.89 Est. Cost/Share $103.84 Unrealized @ Report Date +0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $800K (+4.1%) Shares 3,027 (+17.4%) Share Price $264.21 Est. Cost/Share $204.03 Unrealized @ Report Date +29.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $330K (+7.5%) Shares 1,727 (+1.9%) Share Price $190.82 Est. Cost/Share $173.72 Unrealized @ Report Date +9.8%

UNP UNION PAC CORP 0.0%

Value $211K (+2.6%) Shares 775 (+2.5%) Share Price $272.13 Est. Cost/Share $263.27 Unrealized @ Report Date +3.4%

MO ALTRIA GROUP INC 0.0%

Value $243K (-1.0%) Shares 3,607 (+5.8%) Share Price $67.34 Est. Cost/Share $69.78 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	965,716 (+600.0%)	$268M (+547.5%)	3.3%	$277.89	$287.96	-3.5%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	2,842,849 (+110.5%)	$254M (+98.8%)	3.1%	$89.31	$93.75	-4.7%	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	111,334 (+54.7%)	$68.11M (+63.0%)	0.8%	$611.76	$382.82	+59.8%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	152,160 (+69.0%)	$39.27M (+94.8%)	0.5%	$258.06	$235.04	+9.8%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	123,465 (+425.9%)	$18.77M (+549.5%)	0.2%	$152.03	$151.80	+0.2%	COM	45866F104
FLJH	FRANKLIN TEMPLETON ETF TR	418,615 (+223.3%)	$19.32M (+227.0%)	0.2%	$46.16	$41.28	+11.8%	FTSE JAPAN HDG	35473P637
MTD	METTLER TOLEDO INTERNATIONAL	22,774 (+36.1%)	$34.41M (+60.9%)	0.4%	$1510.95	$1260.29	+19.9%	COM	592688105
DIS	DISNEY WALT CO	126,790 (+482.9%)	$13.3M (+535.3%)	0.2%	$104.90	$103.69	+1.2%	COM	254687106
V	VISA INC	261,646 (+7.6%)	$94.02M (+12.7%)	1.2%	$359.33	$275.43	+30.5%	COM CL A	92826C839
FERG	FERGUSON ENTERPRISES INC	114,523 (+77.0%)	$25.5M (+66.1%)	0.3%	$222.62	$235.39	-5.4%	COMMON STOCK NEW	31488V107
PSX	PHILLIPS 66	42,330 (+312.9%)	$10.81M (+523.6%)	0.1%	$255.31	$210.23	+21.4%	COM	718546104
SYK	STRYKER CORPORATION	46,593 (+230.4%)	$12.83M (+189.0%)	0.2%	$275.39	$329.69	-16.5%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	66,052 (+2300.1%)	$8.552M (+2261.7%)	0.1%	$129.47	$135.35	-4.3%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	311,846 (+46.5%)	$26.92M (+39.8%)	0.3%	$86.32	$82.25	+4.9%	COM	28176E108
TXN	TEXAS INSTRS INC	267,691 (+17.0%)	$74.98M (+9.9%)	0.9%	$280.09	$195.22	+43.5%	COM	882508104
SHY	ISHARES TR	1,520,324 (+6.7%)	$123M (+5.5%)	1.5%	$81.20	$82.36	-1.4%	1 3 YR TREAS BD	464287457
PNC	PNC FINL SVCS GROUP INC	25,953 (+2655.1%)	$5.768M (+2387.0%)	0.1%	$222.26	$242.45	-8.3%	COM	693475105
PLD	PROLOGIS INC.	154,045 (+43.4%)	$20M (+37.4%)	0.2%	$129.84	$117.14	—	COM	74340W103
ABNB	AIRBNB INC	97,730 (+33.9%)	$15.7M (+50.3%)	0.2%	$160.65	$139.27	+15.3%	COM CL A	009066101
UTHR	UNITED THERAPEUTICS CORP DEL	10,425 (+859.1%)	$5.649M (+859.2%)	0.1%	$541.89	$505.02	+7.3%	COM	91307C102
INTU	INTUIT	23,666 (+317.2%)	$6.525M (+340.8%)	0.1%	$275.71	$392.10	-29.7%	COM	461202103
WY	WEYERHAEUSER CO	1,162,608 (+62.6%)	$22.15M (+29.4%)	0.3%	$19.05	$22.99	—	COM NEW	962166104
NTRS	NORTHERN TR CORP	126,198 (+29.7%)	$21.37M (+26.3%)	0.3%	$169.36	$124.15	+36.4%	COM	665859104
COR	CENCORA INC	15,300 (+1344.8%)	$4.594M (+1432.9%)	0.1%	$300.25	$316.51	-5.1%	COM	03073E105
APH	AMPHENOL CORP	604,277 (+128.2%)	$50.94M (+9.1%)	0.6%	$84.30	$135.25	-37.7%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	54,987 (+29.8%)	$19.56M (+24.6%)	0.2%	$355.67	$300.01	+18.6%	CL A	571903202
MTB	M & T BK CORP	108,848 (+30.6%)	$23.69M (+19.4%)	0.3%	$217.60	$213.69	+1.8%	COM	55261F104
FHN	FIRST HORIZON CORPORATION	218,727 (+266.2%)	$5.035M (+228.8%)	0.1%	$23.02	$24.81	-7.2%	COM	320517105
CDNS	CADENCE DESIGN SYSTEM INC	119,226 (+24.0%)	$39.37M (+9.1%)	0.5%	$330.19	$326.28	+1.2%	COM	127387108
COST	COSTCO WHOLESALE CORPORATION	21,895 (+22.9%)	$19.93M (+19.6%)	0.2%	$910.34	$841.94	+8.1%	COM	22160K105
AMAT	APPLIED MATLS INC	8,831 (+402.3%)	$4.516M (+255.3%)	0.1%	$511.38	$473.60	+8.0%	COM	038222105
DHI	D R HORTON INC	37,195 (+222.6%)	$5.083M (+170.6%)	0.1%	$136.65	$146.50	-6.7%	COM	23331A109
FCX	FREEPORT MCMORAN INC	112,324 (+44.1%)	$7.863M (+60.4%)	0.1%	$70.00	$49.67	+40.9%	CL B	35671D857
A	AGILENT TECHNOLOGIES INC	58,625 (+4.2%)	$10.1M (+35.1%)	0.1%	$172.31	$122.60	+40.5%	COM	00846U101
BLK	BLACKROCK INC	13,031 (+11.1%)	$13.79M (+22.3%)	0.2%	$1058.29	$1077.97	-1.8%	COM	09290D101
CL	COLGATE PALMOLIVE CO	47,369 (+140.5%)	$4.042M (+123.8%)	0.0%	$85.32	$88.52	-3.6%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE IN	54,300 (+75.2%)	$8.034M (+37.6%)	0.1%	$147.96	$171.33	-13.6%	COM NEW	12541W209
STT	STATE STR CORP	83,868 (+13.7%)	$14.64M (+17.0%)	0.2%	$174.59	$141.04	+23.8%	COM	857477103
MDB	MONGODB INC	14,800 (+52.6%)	$5.159M (+58.4%)	0.1%	$348.61	$326.67	+6.7%	CL A	60937P106
JOYY	JOYY INC	28,121 (+280.0%)	$2.257M (+362.1%)	0.0%	$80.25	$69.22	+15.9%	ADS REPSTG COM A	46591M109
CFG	CITIZENS FINL GROUP INC	91,929 (+52.4%)	$5.861M (+38.7%)	0.1%	$63.76	$66.51	-4.1%	COM	174610105
AFG	AMERICAN FINANCIAL GROUP INC	13,178 (+798.9%)	$1.802M (+778.5%)	0.0%	$136.76	$141.37	-3.3%	COM	025932104
ATAT	ATOUR LIFESTYLE HLDGS LTD	266,078 (+18.0%)	$8.679M (+21.1%)	0.1%	$32.62	$36.21	-9.9%	SPONSORED ADS	04965M106
DDOG	DATADOG INC	34,900 (+11.5%)	$9.557M (+17.3%)	0.1%	$273.85	$144.28	+89.8%	CL A COM	23804L103
BA	BOEING CO	50,902 (+36.0%)	$9.47M (+16.9%)	0.1%	$186.05	$206.21	-9.8%	COM	097023105
XYZ	BLOCK INC	25,305 (+284.6%)	$1.861M (+272.1%)	0.0%	$73.53	$77.18	-4.7%	CL A	852234103
VRT	VERTIV HOLDINGS CO	19,020 (+7.9%)	$4.59M (-22.2%)	0.1%	$241.31	$242.08	-0.3%	COM CL A	92537N108
HTHT	H WORLD GROUP LTD	210,449 (+13.6%)	$9.007M (+16.5%)	0.1%	$42.80	$45.97	-6.9%	SPONSORED ADS	44332N106
SNDK	SANDISK CORP	5,292 (+51.2%)	$9.207M (+15.7%)	0.1%	$1739.89	$1473.85	+18.1%	COM	80004C200
MNST	MONSTER BEVERAGE CORP NEW	209,250 (+102.1%)	$8.709M (-12.5%)	0.1%	$41.62	$68.71	-39.4%	COM	61174X109
QCOM	QUALCOMM INC	12,432 (+75.1%)	$2.288M (+74.4%)	0.0%	$184.04	$159.15	+15.6%	COM	747525103
FFIV	F5 INC	17,100 (+4.9%)	$7.613M (+12.3%)	0.1%	$445.18	$283.65	+56.9%	COM	315616102
CMI	CUMMINS INC	12,335 (+22.1%)	$6.372M (-11.5%)	0.1%	$516.57	$648.83	-20.4%	COM	231021106
TRGP	TARGA RES CORP	36,500 (+8.0%)	$9.866M (+8.9%)	0.1%	$270.31	$258.67	+4.5%	COM	87612G101
TRMB	TRIMBLE INC	31,990 (+59.7%)	$1.827M (+78.2%)	0.0%	$57.11	$70.22	-18.7%	COM	896239100
BK	BANK OF NY MELLON CORP	49,500 (+11.5%)	$7.159M (+11.5%)	0.1%	$144.63	$133.77	—	COM	064058100
TTEK	TETRA TECH INC NEW	37,191 (+117.0%)	$1.225M (+147.5%)	0.0%	$32.95	$33.99	-3.1%	COM	88162G103
WCC	WESCO INTL INC	13,500 (+12.5%)	$4.854M (+17.1%)	0.1%	$359.59	$339.89	+5.8%	COM	95082P105
GS	GOLDMAN SACHS GROUP INC	26,697 (+15.5%)	$24.04M (+2.8%)	0.3%	$900.36	$692.97	+29.9%	COM	38141G104
VLTO	VERALTO CORP	12,174 (+119.1%)	$1.148M (+133.1%)	0.0%	$94.32	$98.51	-4.2%	COM SHS	92338C103
KT	KT CORP	216,313 (+8.2%)	$4.099M (+18.6%)	0.1%	$18.95	$20.30	-6.6%	SPONSORED ADR	48268K101
AXP	AMERICAN EXPRESS CO	23,443 (+20.0%)	$7.129M (+7.9%)	0.1%	$304.10	$322.50	-5.7%	COM	025816109
PGR	PROGRESSIVE CORP	43,094 (+11.6%)	$8.934M (+5.9%)	0.1%	$207.31	$114.92	+80.4%	COM	743315103
CSCO	CISCO SYS INC	81,563 (+4.7%)	$8.779M (-4.1%)	0.1%	$107.63	$78.21	+37.6%	COM	17275R102
EME	EMCOR GROUP INC	1,044 (+97.0%)	$788K (+79.1%)	0.0%	$754.49	$749.06	+0.7%	COM	29084Q100
C	CITIGROUP INC	128,091 (+10.4%)	$16.59M (+2.1%)	0.2%	$129.48	$70.71	+83.1%	COM NEW	172967424
QFIN	QFIN HOLDINGS INC	337,048 (+110.4%)	$2.258M (-10.9%)	0.0%	$6.70	$12.56	-46.7%	AMERICAN DEP	88557W101
TME	TENCENT MUSIC ENTMT GROUP	103,948 (+52.8%)	$824K (+45.2%)	0.0%	$7.93	$15.13	-47.6%	SPON ADS	88034P109
RGA	REINSURANCE GROUP AMER INC	4,228 (+14.3%)	$1.041M (+32.3%)	0.0%	$246.24	$212.79	+15.7%	COM NEW	759351604
MCK	MCKESSON CORP	1,449 (+10.5%)	$1.237M (+24.9%)	0.0%	$853.81	$818.72	+4.3%	COM	58155Q103
CBRE	CBRE GROUP INC	10,777 (+25.3%)	$1.385M (+19.5%)	0.0%	$128.47	$143.96	-10.8%	CL A	12504L109
AMT	AMERICAN TOWER CORP	54,109 (+2.5%)	$8.857M (+2.5%)	0.1%	$163.69	$180.32	—	COM	03027X100
GEV	GE VERNOVA INC	4,779 (+29.0%)	$4.542M (+4.4%)	0.1%	$950.49	$814.48	+16.7%	COM	36828A101
NXT	NEXTPOWER INC	10,857 (+91.8%)	$846K (+25.5%)	0.0%	$77.93	$85.16	-8.5%	COM	65290E101
ECL	ECOLAB INC	5,202 (+11.5%)	$1.428M (+9.9%)	0.0%	$274.58	$267.89	+2.5%	COM	278865100
EFA	ISHARES TR	2,173 (+47.8%)	$226K (+47.8%)	0.0%	$103.89	$103.84	+0.0%	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	3,027 (+17.4%)	$800K (+4.1%)	0.0%	$264.21	$204.03	+29.5%	COM	573874104
PM	PHILIP MORRIS INTL INC	1,727 (+1.9%)	$330K (+7.5%)	0.0%	$190.82	$173.72	+9.8%	COM	718172109
UNP	UNION PAC CORP	775 (+2.5%)	$211K (+2.6%)	0.0%	$272.13	$263.27	+3.4%	COM	907818108
MO	ALTRIA GROUP INC	3,607 (+5.8%)	$243K (-1.0%)	0.0%	$67.34	$69.78	-3.5%	COM	02209S103

Exited Positions (42)

PCAR PACCAR INC 0.2%

Value $15.3M Shares 127,408 Share Price $120.12 * Est. Cost/Share $105.43 Unrealized @ Report Date +4.2%

XOM EXXON MOBIL CORP 0.2%

Value $13.53M Shares 98,942 Share Price $136.72 * Est. Cost/Share $128.12 Unrealized @ Report Date +27.0%

EIX EDISON INTL 0.1%

Value $11.87M Shares 159,411 Share Price $74.45 * Est. Cost/Share $54.97 Unrealized @ Report Date -2.3%

NDAQ NASDAQ INC 0.1%

Value $8.205M Shares 104,100 Share Price $78.82 * Est. Cost/Share $90.76 Unrealized @ Report Date +1.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.385M Shares 17,782 Share Price $415.29 * Est. Cost/Share $364.01 Unrealized @ Report Date +22.5%

DXCM DEXCOM INC 0.1%

Value $6.142M Shares 91,200 Share Price $67.35 * Est. Cost/Share $69.19 Unrealized @ Report Date +24.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.339M Shares 16,172 Share Price $330.12 * Est. Cost/Share $281.39 Unrealized @ Report Date +26.7%

TMUS T-MOBILE US INC 0.1%

Value $5.155M Shares 30,731 Share Price $167.73 * Est. Cost/Share $220.39 Unrealized @ Report Date -26.0%

PEP PEPSICO INC 0.0%

Value $3.899M Shares 28,796 Share Price $135.40 * Est. Cost/Share $142.94 Unrealized @ Report Date -11.3%

NVR NVR INC 0.0%

Value $3.386M Shares 497 Share Price $6813.40 * Est. Cost/Share $7446.82 Unrealized @ Report Date -17.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $3.165M Shares 121,772 Share Price $25.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +17.2%

RBLX ROBLOX CORP 0.0%

Value $2.006M Shares 36,880 Share Price $54.38 * Est. Cost/Share $84.30 Unrealized @ Report Date -49.7%

SF STIFEL FINL CORP 0.0%

Value $1.913M Shares 27,425 Share Price $69.77 Est. Cost/Share $105.45 Unrealized @ Report Date -33.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.677M Shares 9,338 Share Price $179.58 Est. Cost/Share $163.13 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.589M Shares 6,358 Share Price $249.98 * Est. Cost/Share $247.97 Unrealized @ Report Date -16.3%

BP BP PLC 0.0%

Value $1.572M Shares 42,534 Share Price $36.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

PDD PDD HOLDINGS INC 0.0%

Value $1.557M Shares 20,406 Share Price $76.28 * Est. Cost/Share $120.03 Unrealized @ Report Date -35.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $1.457M Shares 9,649 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.343M Shares 5,022 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.25M Shares 18,440 Share Price $67.80 * Est. Cost/Share $66.31 Unrealized @ Report Date +28.9%

FIX COMFORT SYS USA INC 0.0%

Value $1.116M Shares 563 Share Price $1981.95 * Est. Cost/Share $677.11 Unrealized @ Report Date +144.3%

NTES NETEASE COM INC 0.0%

Value $1.1M Shares 8,588 Share Price $128.14 * Est. Cost/Share $136.07 Unrealized @ Report Date -11.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.045M Shares 6,272 Share Price $166.69 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.008M Shares 19,077 Share Price $52.85 Est. Cost/Share $68.17 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $858K Shares 32,304 Share Price $26.55 Est. Cost/Share $28.40 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 -16.3%

SEIC SEI INVTS CO 0.0%

Value $607K Shares 6,917 Share Price $87.71 * Est. Cost/Share $81.90 Unrealized @ Report Date +25.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $538K Shares 1,913 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $513K Shares 15,097 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

MMS MAXIMUS INC 0.0%

Value $424K Shares 7,884 Share Price $53.76 Est. Cost/Share $81.03 Unrealized @ Report Date -34.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $366K Shares 2,460 Share Price $148.69 * Est. Cost/Share $189.38 Unrealized @ Report Date -8.0%

RAL RALLIANT CORP 0.0%

Value $323K Shares 4,385 Share Price $73.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $301K Shares 5,428 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

SOXX ISHARES TR 0.0%

Value $288K Shares 449 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

BNTX BIONTECH SE 0.0%

Value $264K Shares 2,835 Share Price $93.05 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.5%

TFC TRUIST FINL CORP 0.0%

Value $246K Shares 4,935 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

HEI/A HEICO CORP NEW 0.0%

Value $243K Shares 941 Share Price $257.91 * Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $215K Shares 3,764 Share Price $57.22 * Est. Cost/Share $63.15 Unrealized @ Report Date -5.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $210K Shares 1,246 Share Price $168.54 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $208K Shares 6,515 Share Price $31.97 * Est. Cost/Share $17.96 Unrealized @ Report Date +67.9%

OKE ONEOK INC NEW 0.0%

Value $205K Shares 2,362 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $200K Shares 11,264 Share Price $17.73 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCAR	PACCAR INC	127,408	$15.3M	0.2%	$120.12 *	$105.43	+4.2%	—	693718108
XOM	EXXON MOBIL CORP	98,942	$13.53M	0.2%	$136.72 *	$128.12	+27.0%	—	30231G102
EIX	EDISON INTL	159,411	$11.87M	0.1%	$74.45 *	$54.97	-2.3%	—	281020107
NDAQ	NASDAQ INC	104,100	$8.205M	0.1%	$78.82 *	$90.76	+1.4%	—	631103108
MSI	MOTOROLA SOLUTIONS INC	17,782	$7.385M	0.1%	$415.29 *	$364.01	+22.5%	—	620076307
DXCM	DEXCOM INC	91,200	$6.142M	0.1%	$67.35 *	$69.19	+24.7%	—	252131107
TRV	TRAVELERS COMPANIES INC	16,172	$5.339M	0.1%	$330.12 *	$281.39	+26.7%	—	89417E109
TMUS	T-MOBILE US INC	30,731	$5.155M	0.1%	$167.73 *	$220.39	-26.0%	—	872590104
PEP	PEPSICO INC	28,796	$3.899M	0.0%	$135.40 *	$142.94	-11.3%	—	713448108
NVR	NVR INC	497	$3.386M	0.0%	$6813.40 *	$7446.82	-17.4%	—	62944T105
AMX	AMERICA MOVIL SAB DE CV	121,772	$3.165M	0.0%	$25.99 *	$18.08	+17.2%	—	02390A101
RBLX	ROBLOX CORP	36,880	$2.006M	0.0%	$54.38 *	$84.30	-49.7%	—	771049103
SF	STIFEL FINL CORP	27,425	$1.913M	0.0%	$69.77	$105.45	-33.6%	—	860630102
DLR	DIGITAL RLTY TR INC	9,338	$1.677M	0.0%	$179.58	$163.13	—	—	253868103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,358	$1.589M	0.0%	$249.98 *	$247.97	-16.3%	—	874054109
BP	BP PLC	42,534	$1.572M	0.0%	$36.95 *	$43.88	+0.3%	—	055622104
PDD	PDD HOLDINGS INC	20,406	$1.557M	0.0%	$76.28 *	$120.03	-35.1%	—	722304102
FDXF	FEDEX FGHT HLDG CO INC	9,649	$1.457M	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
SNX	TD SYNNEX CORPORATION	5,022	$1.343M	0.0%	$267.34 *	$240.90	+6.6%	—	87162W100
SWKS	SKYWORKS SOLUTIONS INC	18,440	$1.25M	0.0%	$67.80 *	$66.31	+28.9%	—	83088M102
FIX	COMFORT SYS USA INC	563	$1.116M	0.0%	$1981.95 *	$677.11	+144.3%	—	199908104
NTES	NETEASE COM INC	8,588	$1.1M	0.0%	$128.14 *	$136.07	-11.0%	—	64110W102
WCN	WASTE CONNECTIONS INC	6,272	$1.045M	0.0%	$166.69 *	$158.28	-2.8%	—	94106B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,077	$1.008M	0.0%	$52.85	$68.17	—	—	015271109
VICI	VICI PPTYS INC	32,304	$858K	0.0%	$26.55	$28.40	—	—	925652109
BEPC	BROOKFIELD RENEWABLE CORP	20,917	$776K	0.0%	$37.12 *	$33.73	-16.3%	—	11285B108
SEIC	SEI INVTS CO	6,917	$607K	0.0%	$87.71 *	$81.90	+25.3%	—	784117103
IBM	INTERNATIONAL BUSINESS MACHS	1,913	$538K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	15,097	$513K	0.0%	$34.00 *	$32.67	-2.2%	—	169656105
MMS	MAXIMUS INC	7,884	$424K	0.0%	$53.76	$81.03	-34.4%	—	577933104
UHS	UNIVERSAL HLTH SVCS INC	2,460	$366K	0.0%	$148.69 *	$189.38	-8.0%	—	913903100
RAL	RALLIANT CORP	4,385	$323K	0.0%	$73.63 *	$55.75	+24.1%	—	750940108
BKR	BAKER HUGHES COMPANY	5,428	$301K	0.0%	$55.50	$63.22	-13.2%	—	05722G100
SOXX	ISHARES TR	449	$288K	0.0%	$640.76 *	$507.70	+12.0%	—	464287523
BNTX	BIONTECH SE	2,835	$264K	0.0%	$93.05 *	$94.11	+4.5%	—	09075V102
TFC	TRUIST FINL CORP	4,935	$246K	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
HEI/A	HEICO CORP NEW	941	$243K	0.0%	$257.91 *	$246.06	-7.2%	—	422806208
BMRN	BIOMARIN PHARMACEUTICAL INC	3,764	$215K	0.0%	$57.22 *	$63.15	-5.0%	—	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	1,246	$210K	0.0%	$168.54 *	$148.36	-4.4%	—	64125C109
KMI	KINDER MORGAN INC DEL	6,515	$208K	0.0%	$31.97 *	$17.96	+67.9%	—	49456B101
OKE	ONEOK INC NEW	2,362	$205K	0.0%	$86.94	$88.08	-3.2%	—	682680103
HBAN	HUNTINGTON BANCSHARES INC	11,264	$200K	0.0%	$17.73 *	$16.50	-7.5%	—	446150104

Decreased Positions (157)

IVV ISHARES TR 21.6%

Value $1.754B (-12.0%) Shares 2,290,120 (-14.0%) Share Price $765.85 Est. Cost/Share $549.03 Unrealized @ Report Date +39.5%

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $254M (-47.8%) Shares 333,517 (-48.9%) Share Price $762.63 Est. Cost/Share $675.10 Unrealized @ Report Date +13.0%

MSFT MICROSOFT CORP 3.9%

Value $316M (+29.7%) Shares 616,521 (-5.7%) Share Price $512.90 Est. Cost/Share $347.47 Unrealized @ Report Date +47.6%

QQQ INVESCO QQQ TR 6.0%

Value $484M (-10.5%) Shares 653,872 (-10.9%) Share Price $739.77 Est. Cost/Share $612.50 Unrealized @ Report Date +20.8%

KLAC KLA CORP 0.3%

Value $27.6M (-50.8%) Shares 141,567 (-23.9%) Share Price $194.93 Est. Cost/Share $1448.69 Unrealized @ Report Date -86.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $54.25M (-32.0%) Shares 204,919 (-34.7%) Share Price $264.74 Est. Cost/Share $189.72 Unrealized @ Report Date +39.5%

LRCX LAM RESEARCH CORP 0.5%

Value $38.12M (-39.0%) Shares 116,034 (-19.5%) Share Price $328.51 Est. Cost/Share $147.93 Unrealized @ Report Date +122.1%

AVGO BROADCOM INC 1.0%

Value $83.76M (-18.7%) Shares 238,514 (-12.6%) Share Price $351.19 Est. Cost/Share $198.39 Unrealized @ Report Date +77.0%

MU MICRON TECHNOLOGY INC 0.7%

Value $60.32M (-24.2%) Shares 56,632 (-17.9%) Share Price $1065.11 Est. Cost/Share $230.99 Unrealized @ Report Date +361.1%

HD HOME DEPOT INC 0.1%

Value $5.088M (-76.2%) Shares 17,883 (-70.5%) Share Price $284.49 Est. Cost/Share $318.32 Unrealized @ Report Date -10.6%

GOOGL ALPHABET INC 1.5%

Value $122M (-11.1%) Shares 355,349 (-7.7%) Share Price $344.08 Est. Cost/Share $225.48 Unrealized @ Report Date +52.6%

TSLA TESLA INC 0.4%

Value $34.54M (-30.0%) Shares 97,358 (-17.0%) Share Price $354.81 Est. Cost/Share $289.86 Unrealized @ Report Date +22.4%

PG PROCTER & GAMBLE CO 0.2%

Value $16.53M (-47.1%) Shares 113,755 (-46.6%) Share Price $145.28 Est. Cost/Share $146.33 Unrealized @ Report Date -0.7%

ABT ABBOTT LABORATORIES 0.3%

Value $21.62M (-40.2%) Shares 218,714 (-45.1%) Share Price $98.83 Est. Cost/Share $120.14 Unrealized @ Report Date -17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $64.64M (+26.0%) Shares 95,751 (-6.4%) Share Price $675.05 Est. Cost/Share $530.12 Unrealized @ Report Date +27.3%

META META PLATFORMS INC 1.8%

Value $145M (+9.7%) Shares 199,936 (-14.8%) Share Price $725.18 Est. Cost/Share $566.54 Unrealized @ Report Date +28.0%

TJX TJX COS INC NEW 0.2%

Value $15.27M (-45.6%) Shares 115,394 (-37.7%) Share Price $132.31 Est. Cost/Share $144.86 Unrealized @ Report Date -8.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $47.97M (-19.3%) Shares 105,153 (-15.5%) Share Price $456.19 Est. Cost/Share $290.83 Unrealized @ Report Date +56.9%

TLT ISHARES TR 0.8%

Value $64.59M (-13.9%) Shares 830,458 (-4.3%) Share Price $77.78 Est. Cost/Share $91.86 Unrealized @ Report Date -15.3%

CRM SALESFORCE INC 0.1%

Value $10.89M (-47.3%) Shares 47,443 (-64.0%) Share Price $229.57 Est. Cost/Share $248.04 Unrealized @ Report Date -7.4%

LLY ELI LILLY & CO 0.7%

Value $58.41M (-14.3%) Shares 50,479 (-11.2%) Share Price $1157.08 Est. Cost/Share $679.88 Unrealized @ Report Date +70.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $293K (-96.9%) Shares 1,460 (-96.6%) Share Price $200.76 Est. Cost/Share $190.28 Unrealized @ Report Date —

SRE SEMPRA 0.2%

Value $14.04M (-39.2%) Shares 180,141 (-27.7%) Share Price $77.96 Est. Cost/Share $86.74 Unrealized @ Report Date -10.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $35.65M (-19.6%) Shares 97,127 (-8.9%) Share Price $367.08 Est. Cost/Share $351.63 Unrealized @ Report Date +4.4%

BAC BANK OF AMER CORP 0.3%

Value $22.89M (-26.8%) Shares 420,581 (-23.3%) Share Price $54.43 Est. Cost/Share $46.88 Unrealized @ Report Date +16.1%

KR KROGER CO 0.0%

Value $272K (-96.8%) Shares 4,632 (-97.0%) Share Price $58.62 Est. Cost/Share $65.43 Unrealized @ Report Date -10.4%

GOOG ALPHABET INC 0.2%

Value $15.27M (-33.4%) Shares 44,819 (-31.0%) Share Price $340.74 Est. Cost/Share $174.25 Unrealized @ Report Date +95.5%

AAPL APPLE INC 1.7%

Value $134M (+6.0%) Shares 402,495 (-7.9%) Share Price $333.02 Est. Cost/Share $225.78 Unrealized @ Report Date +47.5%

NVDA NVIDIA CORPORATION 1.8%

Value $148M (+5.1%) Shares 647,565 (-7.9%) Share Price $228.38 Est. Cost/Share $149.32 Unrealized @ Report Date +52.9%

EOG EOG RES INC 0.0%

Value $2.938M (-68.5%) Shares 21,326 (-70.3%) Share Price $137.76 Est. Cost/Share $109.37 Unrealized @ Report Date +26.0%

RTX RTX CORPORATION 0.1%

Value $11.33M (-34.6%) Shares 61,045 (-33.2%) Share Price $185.65 Est. Cost/Share $178.14 Unrealized @ Report Date +4.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $40.94M (-12.5%) Shares 123,746 (-13.4%) Share Price $330.83 Est. Cost/Share $240.41 Unrealized @ Report Date +37.6%

CMCSA COMCAST CORP NEW 0.0%

Value $3.949M (-59.6%) Shares 181,469 (-54.4%) Share Price $21.76 Est. Cost/Share $34.29 Unrealized @ Report Date -36.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.83M (-53.6%) Shares 71,730 (-44.0%) Share Price $67.34 Est. Cost/Share $80.98 Unrealized @ Report Date -16.8%

NFLX NETFLIX INC. 0.3%

Value $27.47M (-16.6%) Shares 394,811 (-14.4%) Share Price $69.58 Est. Cost/Share $92.94 Unrealized @ Report Date -25.1%

GE GE AEROSPACE 0.2%

Value $16.8M (-23.8%) Shares 53,800 (-8.9%) Share Price $312.29 Est. Cost/Share $248.97 Unrealized @ Report Date +25.4%

WMT WALMART INC 0.1%

Value $9.256M (-35.5%) Shares 89,065 (-29.7%) Share Price $103.92 Est. Cost/Share $97.34 Unrealized @ Report Date +6.8%

MMM 3M CO 0.1%

Value $7.233M (-41.0%) Shares 44,061 (-41.8%) Share Price $164.15 Est. Cost/Share $161.77 Unrealized @ Report Date +1.5%

RSG REPUBLIC SVCS INC 0.0%

Value $715K (-86.6%) Shares 3,406 (-86.4%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

ANET ARISTA NETWORKS INC 0.4%

Value $35.18M (+15.1%) Shares 172,812 (-4.0%) Share Price $203.59 Est. Cost/Share $124.23 Unrealized @ Report Date +63.9%

CI THE CIGNA GROUP 0.3%

Value $22.79M (-16.0%) Shares 83,826 (-14.8%) Share Price $271.83 Est. Cost/Share $284.55 Unrealized @ Report Date -4.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value $12.75M (-25.2%) Shares 112,770 (-8.0%) Share Price $113.06 Est. Cost/Share $137.94 Unrealized @ Report Date -18.0%

ARM ARM HOLDINGS PLC 0.0%

Value $2.12M (-67.0%) Shares 7,320 (-59.6%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.059M (-79.6%) Shares 32,199 (-75.9%) Share Price $32.90 Est. Cost/Share $61.22 Unrealized @ Report Date -46.3%

CAH CARDINAL HEALTH INC 0.0%

Value $3.143M (-56.7%) Shares 14,126 (-53.8%) Share Price $222.50 Est. Cost/Share $198.98 Unrealized @ Report Date +11.8%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.33M (-48.7%) Shares 78,705 (-39.6%) Share Price $55.01 Est. Cost/Share $53.34 Unrealized @ Report Date +3.1%

VLO VALERO ENERGY CORP 0.1%

Value $10.21M (-28.6%) Shares 26,349 (-52.0%) Share Price $387.61 Est. Cost/Share $164.04 Unrealized @ Report Date +136.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $6.635M (-38.2%) Shares 20,856 (-35.8%) Share Price $318.12 Est. Cost/Share $238.05 Unrealized @ Report Date +33.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.491M (-72.2%) Shares 7,723 (-71.1%) Share Price $193.07 Est. Cost/Share $196.58 Unrealized @ Report Date -1.8%

CAG CONAGRA BRANDS INC 0.0%

Value $536K (-87.4%) Shares 39,848 (-87.4%) Share Price $13.44 Est. Cost/Share $18.25 Unrealized @ Report Date -26.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.625M (-50.4%) Shares 9,958 (-52.3%) Share Price $364.04 Est. Cost/Share $211.94 Unrealized @ Report Date +71.8%

ADI ANALOG DEVICES INC 0.1%

Value $10.85M (-24.3%) Shares 27,350 (-24.2%) Share Price $396.71 Est. Cost/Share $281.52 Unrealized @ Report Date +40.9%

USB US BANCORP 0.3%

Value $28.13M (-10.5%) Shares 486,940 (-6.4%) Share Price $57.76 Est. Cost/Share $48.35 Unrealized @ Report Date +19.5%

AMZN AMAZON COM INC 1.2%

Value $94.88M (-3.3%) Shares 380,798 (-7.5%) Share Price $249.15 Est. Cost/Share $198.98 Unrealized @ Report Date +25.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $17.48M (-15.4%) Shares 42,977 (-17.2%) Share Price $406.63 Est. Cost/Share $472.00 Unrealized @ Report Date -13.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $12.59M (-19.8%) Shares 24,080 (-23.8%) Share Price $522.81 Est. Cost/Share $396.32 Unrealized @ Report Date +31.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.225M (-36.9%) Shares 32,073 (-30.9%) Share Price $162.91 Est. Cost/Share $327.35 Unrealized @ Report Date -50.2%

T AT&T INC 0.0%

Value $3.314M (-46.6%) Shares 135,821 (-54.7%) Share Price $24.40 Est. Cost/Share $22.72 Unrealized @ Report Date +7.4%

MS MORGAN STANLEY 0.2%

Value $13.3M (-17.1%) Shares 70,729 (-7.9%) Share Price $188.08 Est. Cost/Share $160.72 Unrealized @ Report Date +17.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $5.581M (-33.0%) Shares 78,514 (-31.7%) Share Price $71.08 Est. Cost/Share $69.34 Unrealized @ Report Date +2.5%

HCA HCA HEALTHCARE INC 0.0%

Value $952K (-74.2%) Shares 2,231 (-76.4%) Share Price $426.74 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.786M (-36.4%) Shares 9,900 (-33.0%) Share Price $483.48 Est. Cost/Share $564.07 Unrealized @ Report Date -14.3%

WFC WELLS FARGO & CO 0.3%

Value $23.08M (-10.3%) Shares 288,290 (-7.4%) Share Price $80.05 Est. Cost/Share $78.41 Unrealized @ Report Date +2.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $11.82M (-18.1%) Shares 120,960 (-22.7%) Share Price $97.74 Est. Cost/Share $94.36 Unrealized @ Report Date +3.6%

ACM AECOM 0.0%

Value $569K (-81.6%) Shares 9,648 (-78.2%) Share Price $58.95 Est. Cost/Share $104.62 Unrealized @ Report Date -43.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.723M (-30.4%) Shares 13,146 (-20.8%) Share Price $435.33 Est. Cost/Share $376.06 Unrealized @ Report Date +15.8%

COP CONOCOPHILLIPS 0.2%

Value $16.28M (+17.0%) Shares 130,100 (-2.8%) Share Price $125.15 Est. Cost/Share $116.40 Unrealized @ Report Date +7.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.153M (-42.7%) Shares 2,912 (-29.5%) Share Price $1082.60 Est. Cost/Share $1156.15 Unrealized @ Report Date -6.4%

SBUX STARBUCKS CORP 0.1%

Value $6.621M (-25.9%) Shares 70,465 (-19.4%) Share Price $93.96 Est. Cost/Share $91.82 Unrealized @ Report Date +2.3%

SPGI S&P GLOBAL INC 0.0%

Value $3.211M (-41.8%) Shares 8,139 (-39.9%) Share Price $394.47 Est. Cost/Share $451.88 Unrealized @ Report Date -12.7%

AME AMETEK INC 0.1%

Value $6.037M (-27.4%) Shares 24,371 (-29.1%) Share Price $247.73 Est. Cost/Share $199.14 Unrealized @ Report Date +24.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.747M (-37.7%) Shares 11,590 (-33.6%) Share Price $323.27 Est. Cost/Share $295.69 Unrealized @ Report Date +9.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $19.3M (-10.1%) Shares 281,729 (-5.3%) Share Price $68.51 Est. Cost/Share $80.68 Unrealized @ Report Date -15.1%

CVX CHEVRON CORPORATION 0.2%

Value $15.92M (-11.8%) Shares 77,972 (-28.4%) Share Price $204.21 Est. Cost/Share $155.16 Unrealized @ Report Date +31.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.829M (-53.3%) Shares 7,725 (-42.7%) Share Price $236.78 Est. Cost/Share $317.22 Unrealized @ Report Date -25.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.52M (-16.5%) Shares 229,359 (-22.9%) Share Price $45.87 Est. Cost/Share $44.91 Unrealized @ Report Date +2.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.492M (-45.2%) Shares 63,730 (-44.1%) Share Price $39.10 Est. Cost/Share $49.93 Unrealized @ Report Date -21.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $287K (-87.7%) Shares 6,578 (-88.0%) Share Price $43.65 Est. Cost/Share $89.92 Unrealized @ Report Date -51.5%

WELL WELLTOWER INC 0.2%

Value $16.85M (-10.6%) Shares 73,173 (-11.9%) Share Price $230.24 Est. Cost/Share $200.85 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $2.623M (-43.3%) Shares 19,239 (-33.5%) Share Price $136.34 Est. Cost/Share $136.15 Unrealized @ Report Date +0.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.092M (-39.1%) Shares 56,355 (-18.6%) Share Price $54.86 Est. Cost/Share $54.36 Unrealized @ Report Date +0.9%

NEM NEWMONT CORP 0.1%

Value $11.67M (-14.5%) Shares 101,153 (-30.8%) Share Price $115.34 Est. Cost/Share $74.53 Unrealized @ Report Date +54.8%

ULS UL SOLUTIONS INC 0.0%

Value $1.661M (-53.7%) Shares 25,316 (-28.2%) Share Price $65.62 Est. Cost/Share $57.93 Unrealized @ Report Date +13.3%

SHOP SHOPIFY INC 0.2%

Value $12.59M (-13.1%) Shares 84,905 (-33.1%) Share Price $148.30 Est. Cost/Share $69.70 Unrealized @ Report Date +112.8%

MCD MCDONALDS CORP 0.0%

Value $1.793M (-50.9%) Shares 7,763 (-42.5%) Share Price $230.94 Est. Cost/Share $290.98 Unrealized @ Report Date -20.6%

PFE PFIZER INC 0.2%

Value $13.59M (-11.6%) Shares 476,665 (-25.4%) Share Price $28.52 Est. Cost/Share $25.50 Unrealized @ Report Date +11.8%

AFL AFLAC INC 0.0%

Value $556K (-75.1%) Shares 4,975 (-73.9%) Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

IBN ICICI BK LTD 0.1%

Value $4.773M (-25.9%) Shares 173,258 (-22.0%) Share Price $27.55 Est. Cost/Share $28.64 Unrealized @ Report Date -3.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $10.47M (-13.7%) Shares 10,956 (-11.7%) Share Price $955.42 Est. Cost/Share $941.36 Unrealized @ Report Date +1.5%

HAL HALLIBURTON CO 0.0%

Value $2.181M (-42.8%) Shares 68,579 (-38.9%) Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

CPRT COPART INC 0.0%

Value $811K (-66.7%) Shares 29,732 (-65.6%) Share Price $27.28 Est. Cost/Share $45.74 Unrealized @ Report Date -40.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.336M (-39.0%) Shares 40,404 (-39.0%) Share Price $57.82 Est. Cost/Share $63.02 Unrealized @ Report Date -8.3%

MPC MARATHON PETE CORP 0.0%

Value $1.74M (-45.8%) Shares 4,400 (-65.0%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

KKR KKR & CO INC 0.0%

Value $2.265M (-39.1%) Shares 24,806 (-38.7%) Share Price $91.30 Est. Cost/Share $112.76 Unrealized @ Report Date -19.0%

MET METLIFE INC 0.1%

Value $9.863M (-12.8%) Shares 104,748 (-21.7%) Share Price $94.16 Est. Cost/Share $75.79 Unrealized @ Report Date +24.2%

CNC CENTENE CORP DEL 0.0%

Value $1.51M (-48.9%) Shares 24,304 (-47.2%) Share Price $62.12 Est. Cost/Share $45.22 Unrealized @ Report Date +37.4%

GM GENERAL MTRS CO 0.2%

Value $13.73M (-9.4%) Shares 178,320 (-9.3%) Share Price $77.00 Est. Cost/Share $53.46 Unrealized @ Report Date +44.0%

ONC BEONE MEDICINES LTD 0.1%

Value $6.962M (-16.6%) Shares 19,025 (-35.0%) Share Price $365.94 Est. Cost/Share $243.38 Unrealized @ Report Date +50.4%

MELI MERCADOLIBRE INC 0.1%

Value $5.296M (-19.7%) Shares 3,064 (-21.2%) Share Price $1728.53 Est. Cost/Share $1684.93 Unrealized @ Report Date +2.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.157M (-23.7%) Shares 5,482 (-37.2%) Share Price $758.27 Est. Cost/Share $789.63 Unrealized @ Report Date -4.0%

EPAM EPAM SYS INC 0.0%

Value $1.24M (-50.0%) Shares 11,440 (-63.4%) Share Price $108.36 Est. Cost/Share $172.40 Unrealized @ Report Date -37.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.411M (-14.0%) Shares 118,761 (-20.6%) Share Price $62.40 Est. Cost/Share $52.78 Unrealized @ Report Date +18.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $4.318M (-21.7%) Shares 67,592 (-44.7%) Share Price $63.89 Est. Cost/Share $29.02 Unrealized @ Report Date +120.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.152M (-50.6%) Shares 4,668 (-39.7%) Share Price $246.74 Est. Cost/Share $237.48 Unrealized @ Report Date +3.9%

IR INGERSOLL RAND INC 0.0%

Value $1.817M (-37.8%) Shares 24,187 (-32.1%) Share Price $75.11 Est. Cost/Share $82.80 Unrealized @ Report Date -9.3%

MA MASTERCARD INCORPORATED 0.6%

Value $44.81M (-2.3%) Shares 81,255 (-9.0%) Share Price $551.47 Est. Cost/Share $490.54 Unrealized @ Report Date +12.4%

AMGN AMGEN INC 0.1%

Value $6.579M (-13.6%) Shares 15,607 (-25.8%) Share Price $421.51 Est. Cost/Share $293.16 Unrealized @ Report Date +43.8%

HEI HEICO CORP NEW 0.0%

Value $1.787M (-36.0%) Shares 5,895 (-24.8%) Share Price $303.18 Est. Cost/Share $231.93 Unrealized @ Report Date +30.7%

CTVA CORTEVA INC 0.0%

Value $2.92M (-25.4%) Shares 37,607 (-18.7%) Share Price $77.65 Est. Cost/Share $64.14 Unrealized @ Report Date +21.1%

BIIB BIOGEN INC 0.0%

Value $207K (-82.7%) Shares 916 (-83.5%) Share Price $225.88 Est. Cost/Share $172.50 Unrealized @ Report Date +30.9%

SSNC SS&C TECH HLDGS 0.1%

Value $5.421M (+21.2%) Shares 70,339 (-2.4%) Share Price $77.07 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%

BN BROOKFIELD CORP 0.0%

Value $1.199M (-44.2%) Shares 32,888 (-34.8%) Share Price $36.46 Est. Cost/Share $44.20 Unrealized @ Report Date -17.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.171M (-43.6%) Shares 8,057 (-34.5%) Share Price $145.35 Est. Cost/Share $156.63 Unrealized @ Report Date -7.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.503M (-20.1%) Shares 47,068 (-20.0%) Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.57M (-16.2%) Shares 17,761 (-11.9%) Share Price $257.28 Est. Cost/Share $257.38 Unrealized @ Report Date -0.0%

FDX FEDEX CORP 0.0%

Value $2.987M (-21.6%) Shares 10,478 (-13.9%) Share Price $285.09 Est. Cost/Share $361.27 Unrealized @ Report Date -21.1%

HCM HUTCHMED CHINA LTD 0.0%

Value $3.901M (+24.5%) Shares 266,658 (-8.4%) Share Price $14.63 Est. Cost/Share $24.51 Unrealized @ Report Date -40.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.11M (-38.5%) Shares 24,894 (-38.2%) Share Price $44.58 Est. Cost/Share $41.23 Unrealized @ Report Date +8.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $518K (-56.5%) Shares 2,806 (-61.6%) Share Price $184.64 Est. Cost/Share $153.40 Unrealized @ Report Date +20.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.234M (-35.1%) Shares 5,408 (-34.7%) Share Price $228.11 Est. Cost/Share $252.12 Unrealized @ Report Date -9.5%

HAS HASBRO INC 0.0%

Value $3.547M (-14.8%) Shares 40,457 (-19.7%) Share Price $87.68 Est. Cost/Share $80.88 Unrealized @ Report Date +8.4%

CAT CATERPILLAR INC 0.0%

Value $495K (-54.7%) Shares 611 (-40.6%) Share Price $810.79 Est. Cost/Share $479.01 Unrealized @ Report Date +69.3%

BWA BORGWARNER INC 0.0%

Value $3.047M (-16.3%) Shares 50,696 (-7.5%) Share Price $60.11 Est. Cost/Share $43.69 Unrealized @ Report Date +37.6%

ALB ALBEMARLE CORP 0.0%

Value $678K (-46.7%) Shares 6,408 (-31.9%) Share Price $105.78 Est. Cost/Share $82.20 Unrealized @ Report Date +28.7%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.97M (-16.2%) Shares 27,185 (-19.1%) Share Price $109.25 Est. Cost/Share $49.16 Unrealized @ Report Date +122.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $719K (-44.1%) Shares 17,150 (-36.3%) Share Price $41.92 Est. Cost/Share $11.00 Unrealized @ Report Date +281.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $2.224M (-20.1%) Shares 90,799 (-11.2%) Share Price $24.49 Est. Cost/Share $10.58 Unrealized @ Report Date +131.5%

MRK MERCK & CO INC 0.7%

Value $57.31M (-0.8%) Shares 394,399 (-12.3%) Share Price $145.31 Est. Cost/Share $89.48 Unrealized @ Report Date +62.4%

SNPS SYNOPSYS INC 0.1%

Value $11.59M (-3.9%) Shares 26,641 (-1.4%) Share Price $434.94 Est. Cost/Share $482.37 Unrealized @ Report Date -9.8%

XYL XYLEM INC 0.0%

Value $996K (-29.7%) Shares 9,835 (-17.9%) Share Price $101.27 Est. Cost/Share $129.03 Unrealized @ Report Date -21.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $10.47M (-3.8%) Shares 44,917 (-12.5%) Share Price $233.07 Est. Cost/Share $182.03 Unrealized @ Report Date +28.0%

ADBE ADOBE INC 0.1%

Value $5.023M (+8.4%) Shares 20,933 (-7.4%) Share Price $239.94 Est. Cost/Share $332.41 Unrealized @ Report Date -27.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.413M (-10.0%) Shares 61,508 (-25.6%) Share Price $55.49 Est. Cost/Share $56.32 Unrealized @ Report Date -1.5%

ALLY ALLY FINL INC 0.0%

Value $738K (-33.9%) Shares 19,607 (-19.2%) Share Price $37.62 Est. Cost/Share $40.82 Unrealized @ Report Date -7.8%

TSN TYSON FOODS INC 0.0%

Value $2.291M (-12.9%) Shares 45,330 (-1.4%) Share Price $50.53 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

J JACOBS SOLUTIONS INC 0.0%

Value $2.591M (-11.2%) Shares 19,156 (-17.3%) Share Price $135.27 Est. Cost/Share $136.96 Unrealized @ Report Date -1.2%

DE DEERE & CO 0.4%

Value $29.48M (+1.0%) Shares 43,904 (-4.6%) Share Price $671.55 Est. Cost/Share $470.81 Unrealized @ Report Date +42.6%

ABBV ABBVIE INC 0.2%

Value $14.71M (+2.0%) Shares 56,228 (-1.9%) Share Price $261.59 Est. Cost/Share $209.95 Unrealized @ Report Date +24.6%

NET CLOUDFLARE INC 0.1%

Value $11.67M (-2.3%) Shares 33,602 (-31.0%) Share Price $347.28 Est. Cost/Share $125.02 Unrealized @ Report Date +177.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.95M (-7.4%) Shares 356,736 (-9.1%) Share Price $8.27 Est. Cost/Share $12.06 Unrealized @ Report Date -31.4%

FOXA FOX CORP 0.0%

Value $271K (-45.1%) Shares 4,318 (-54.3%) Share Price $62.65 Est. Cost/Share $59.23 Unrealized @ Report Date +5.8%

FTNT FORTINET INC 0.0%

Value $1.313M (-14.4%) Shares 7,346 (-26.4%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $702K (-23.2%) Shares 10,820 (-12.4%) Share Price $64.87 Est. Cost/Share $62.28 Unrealized @ Report Date +4.2%

DOW DOW HLDGS INC 0.0%

Value $282K (-42.2%) Shares 10,236 (-42.6%) Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

DHR DANAHER CORP DEL 0.3%

Value $27.63M (+0.7%) Shares 124,731 (-13.4%) Share Price $221.55 Est. Cost/Share $197.69 Unrealized @ Report Date +12.1%

GILD GILEAD SCIENCES INC 0.1%

Value $4.864M (-3.2%) Shares 32,632 (-17.9%) Share Price $149.05 Est. Cost/Share $109.83 Unrealized @ Report Date +35.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $25.37M (-0.6%) Shares 65,248 (-1.1%) Share Price $388.82 Est. Cost/Share $348.45 Unrealized @ Report Date +11.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.557M (-9.0%) Shares 2,895 (-27.0%) Share Price $537.95 Est. Cost/Share $123.48 Unrealized @ Report Date +335.6%

THC TENET HEALTHCARE CORP 0.0%

Value $872K (-13.6%) Shares 3,412 (-36.7%) Share Price $255.56 Est. Cost/Share $210.62 Unrealized @ Report Date +21.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.152M (-9.7%) Shares 1,186 (-20.2%) Share Price $971.26 Est. Cost/Share $279.61 Unrealized @ Report Date +247.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $972K (-7.9%) Shares 16,919 (-37.9%) Share Price $57.44 Est. Cost/Share $71.32 Unrealized @ Report Date -19.5%

FOX FOX CORP 0.0%

Value $161K (-24.5%) Shares 2,868 (-37.2%) Share Price $56.30 Est. Cost/Share $51.07 Unrealized @ Report Date +10.2%

RS RELIANCE INC 0.0%

Value $1.4M (-2.5%) Shares 3,639 (-5.3%) Share Price $384.75 Est. Cost/Share $281.71 Unrealized @ Report Date +36.6%

COIN COINBASE GLOBAL INC 0.0%

Value $553K (+5.7%) Shares 2,968 (-17.1%) Share Price $186.41 Est. Cost/Share $274.54 Unrealized @ Report Date -32.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.988M (-0.9%) Shares 22,348 (-16.7%) Share Price $133.72 Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%

ILMN ILLUMINA INC 0.0%

Value $2.161M (-0.2%) Shares 7,895 (-35.9%) Share Price $273.68 Est. Cost/Share $154.05 Unrealized @ Report Date +77.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $265K (-1.5%) Shares 668 (-15.4%) Share Price $397.31 Est. Cost/Share $161.70 Unrealized @ Report Date +145.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,290,120 (-14.0%)	$1.754B (-12.0%)	21.6%	$765.85	$549.03	+39.5%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	333,517 (-48.9%)	$254M (-47.8%)	3.1%	$762.63	$675.10	+13.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	616,521 (-5.7%)	$316M (+29.7%)	3.9%	$512.90	$347.47	+47.6%	COM	594918104
QQQ	INVESCO QQQ TR	653,872 (-10.9%)	$484M (-10.5%)	6.0%	$739.77	$612.50	+20.8%	UNIT SER 1	46090E103
KLAC	KLA CORP	141,567 (-23.9%)	$27.6M (-50.8%)	0.3%	$194.93	$1448.69	-86.5%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	204,919 (-34.7%)	$54.25M (-32.0%)	0.7%	$264.74	$189.72	+39.5%	COM	478160104
LRCX	LAM RESEARCH CORP	116,034 (-19.5%)	$38.12M (-39.0%)	0.5%	$328.51	$147.93	+122.1%	COM NEW	512807306
AVGO	BROADCOM INC	238,514 (-12.6%)	$83.76M (-18.7%)	1.0%	$351.19	$198.39	+77.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	56,632 (-17.9%)	$60.32M (-24.2%)	0.7%	$1065.11	$230.99	+361.1%	COM	595112103
HD	HOME DEPOT INC	17,883 (-70.5%)	$5.088M (-76.2%)	0.1%	$284.49	$318.32	-10.6%	COM	437076102
GOOGL	ALPHABET INC	355,349 (-7.7%)	$122M (-11.1%)	1.5%	$344.08	$225.48	+52.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	97,358 (-17.0%)	$34.54M (-30.0%)	0.4%	$354.81	$289.86	+22.4%	COM	88160R101
PG	PROCTER & GAMBLE CO	113,755 (-46.6%)	$16.53M (-47.1%)	0.2%	$145.28	$146.33	-0.7%	COM	742718109
ABT	ABBOTT LABORATORIES	218,714 (-45.1%)	$21.62M (-40.2%)	0.3%	$98.83	$120.14	-17.7%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	95,751 (-6.4%)	$64.64M (+26.0%)	0.8%	$675.05	$530.12	+27.3%	COM	883556102
META	META PLATFORMS INC	199,936 (-14.8%)	$145M (+9.7%)	1.8%	$725.18	$566.54	+28.0%	CL A	30303M102
TJX	TJX COS INC NEW	115,394 (-37.7%)	$15.27M (-45.6%)	0.2%	$132.31	$144.86	-8.7%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	105,153 (-15.5%)	$47.97M (-19.3%)	0.6%	$456.19	$290.83	+56.9%	SPONSORED ADS	874039100
TLT	ISHARES TR	830,458 (-4.3%)	$64.59M (-13.9%)	0.8%	$77.78	$91.86	-15.3%	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	47,443 (-64.0%)	$10.89M (-47.3%)	0.1%	$229.57	$248.04	-7.4%	COM	79466L302
LLY	ELI LILLY & CO	50,479 (-11.2%)	$58.41M (-14.3%)	0.7%	$1157.08	$679.88	+70.2%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	1,460 (-96.6%)	$293K (-96.9%)	0.0%	$200.76	$190.28	—	COM	828806109
SRE	SEMPRA	180,141 (-27.7%)	$14.04M (-39.2%)	0.2%	$77.96	$86.74	-10.1%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	97,127 (-8.9%)	$35.65M (-19.6%)	0.4%	$367.08	$351.63	+4.4%	COM	91324P102
BAC	BANK OF AMER CORP	420,581 (-23.3%)	$22.89M (-26.8%)	0.3%	$54.43	$46.88	+16.1%	COM	060505104
KR	KROGER CO	4,632 (-97.0%)	$272K (-96.8%)	0.0%	$58.62	$65.43	-10.4%	COM	501044101
GOOG	ALPHABET INC	44,819 (-31.0%)	$15.27M (-33.4%)	0.2%	$340.74	$174.25	+95.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	402,495 (-7.9%)	$134M (+6.0%)	1.7%	$333.02	$225.78	+47.5%	COM	037833100
NVDA	NVIDIA CORPORATION	647,565 (-7.9%)	$148M (+5.1%)	1.8%	$228.38	$149.32	+52.9%	COM	67066G104
EOG	EOG RES INC	21,326 (-70.3%)	$2.938M (-68.5%)	0.0%	$137.76	$109.37	+26.0%	COM	26875P101
RTX	RTX CORPORATION	61,045 (-33.2%)	$11.33M (-34.6%)	0.1%	$185.65	$178.14	+4.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO	123,746 (-13.4%)	$40.94M (-12.5%)	0.5%	$330.83	$240.41	+37.6%	COM	46625H100
CMCSA	COMCAST CORP NEW	181,469 (-54.4%)	$3.949M (-59.6%)	0.0%	$21.76	$34.29	-36.5%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GROUP	71,730 (-44.0%)	$4.83M (-53.6%)	0.1%	$67.34	$80.98	-16.8%	COM	744573106
NFLX	NETFLIX INC.	394,811 (-14.4%)	$27.47M (-16.6%)	0.3%	$69.58	$92.94	-25.1%	COM	64110L106
GE	GE AEROSPACE	53,800 (-8.9%)	$16.8M (-23.8%)	0.2%	$312.29	$248.97	+25.4%	COM NEW	369604301
WMT	WALMART INC	89,065 (-29.7%)	$9.256M (-35.5%)	0.1%	$103.92	$97.34	+6.8%	COM	931142103
MMM	3M CO	44,061 (-41.8%)	$7.233M (-41.0%)	0.1%	$164.15	$161.77	+1.5%	COM	88579Y101
RSG	REPUBLIC SVCS INC	3,406 (-86.4%)	$715K (-86.6%)	0.0%	$209.87	$209.04	+0.4%	COM	760759100
ANET	ARISTA NETWORKS INC	172,812 (-4.0%)	$35.18M (+15.1%)	0.4%	$203.59	$124.23	+63.9%	COM SHS	040413205
CI	THE CIGNA GROUP	83,826 (-14.8%)	$22.79M (-16.0%)	0.3%	$271.83	$284.55	-4.5%	COM	125523100
STZ	CONSTELLATION BRANDS INC	112,770 (-8.0%)	$12.75M (-25.2%)	0.2%	$113.06	$137.94	-18.0%	CL A	21036P108
ARM	ARM HOLDINGS PLC	7,320 (-59.6%)	$2.12M (-67.0%)	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
FIS	FIDELITY NATL INFORMATION SV	32,199 (-75.9%)	$1.059M (-79.6%)	0.0%	$32.90	$61.22	-46.3%	COM	31620M106
CAH	CARDINAL HEALTH INC	14,126 (-53.8%)	$3.143M (-56.7%)	0.0%	$222.50	$198.98	+11.8%	COM	14149Y108
RYAAY	RYANAIR HOLDINGS PLC	78,705 (-39.6%)	$4.33M (-48.7%)	0.1%	$55.01	$53.34	+3.1%	SPONSORED ADR	783513203
VLO	VALERO ENERGY CORP	26,349 (-52.0%)	$10.21M (-28.6%)	0.1%	$387.61	$164.04	+136.3%	COM	91913Y100
HLT	HILTON WORLDWIDE HLDGS INC	20,856 (-35.8%)	$6.635M (-38.2%)	0.1%	$318.12	$238.05	+33.6%	COM	43300A203
COF	CAPITAL ONE FINL CORP	7,723 (-71.1%)	$1.491M (-72.2%)	0.0%	$193.07	$196.58	-1.8%	COM	14040H105
CAG	CONAGRA BRANDS INC	39,848 (-87.4%)	$536K (-87.4%)	0.0%	$13.44	$18.25	-26.3%	COM	205887102
KEYS	KEYSIGHT TECHNOLOGIES INC	9,958 (-52.3%)	$3.625M (-50.4%)	0.0%	$364.04	$211.94	+71.8%	COM	49338L103
ADI	ANALOG DEVICES INC	27,350 (-24.2%)	$10.85M (-24.3%)	0.1%	$396.71	$281.52	+40.9%	COM	032654105
USB	US BANCORP	486,940 (-6.4%)	$28.13M (-10.5%)	0.3%	$57.76	$48.35	+19.5%	COM NEW	902973304
AMZN	AMAZON COM INC	380,798 (-7.5%)	$94.88M (-3.3%)	1.2%	$249.15	$198.98	+25.2%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	42,977 (-17.2%)	$17.48M (-15.4%)	0.2%	$406.63	$472.00	-13.8%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	24,080 (-23.8%)	$12.59M (-19.8%)	0.2%	$522.81	$396.32	+31.9%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	32,073 (-30.9%)	$5.225M (-36.9%)	0.1%	$162.91	$327.35	-50.2%	COM	09857L108
T	AT&T INC	135,821 (-54.7%)	$3.314M (-46.6%)	0.0%	$24.40	$22.72	+7.4%	COM	00206R102
MS	MORGAN STANLEY	70,729 (-7.9%)	$13.3M (-17.1%)	0.2%	$188.08	$160.72	+17.0%	COM NEW	617446448
QSR	RESTAURANT BRANDS INTL INC	78,514 (-31.7%)	$5.581M (-33.0%)	0.1%	$71.08	$69.34	+2.5%	COM	76131D103
HCA	HCA HEALTHCARE INC	2,231 (-76.4%)	$952K (-74.2%)	0.0%	$426.74	$503.51	-15.2%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	9,900 (-33.0%)	$4.786M (-36.4%)	0.1%	$483.48	$564.07	-14.3%	COM	666807102
WFC	WELLS FARGO & CO	288,290 (-7.4%)	$23.08M (-10.3%)	0.3%	$80.05	$78.41	+2.1%	COM	949746101
SCHW	CHARLES SCHWAB CORP (THE)	120,960 (-22.7%)	$11.82M (-18.1%)	0.1%	$97.74	$94.36	+3.6%	COM	808513105
ACM	AECOM	9,648 (-78.2%)	$569K (-81.6%)	0.0%	$58.95	$104.62	-43.7%	COM	00766T100
ROK	ROCKWELL AUTOMATION INC	13,146 (-20.8%)	$5.723M (-30.4%)	0.1%	$435.33	$376.06	+15.8%	COM	773903109
COP	CONOCOPHILLIPS	130,100 (-2.8%)	$16.28M (+17.0%)	0.2%	$125.15	$116.40	+7.5%	COM	20825C104
TDG	TRANSDIGM GROUP INC	2,912 (-29.5%)	$3.153M (-42.7%)	0.0%	$1082.60	$1156.15	-6.4%	COM	893641100
SBUX	STARBUCKS CORP	70,465 (-19.4%)	$6.621M (-25.9%)	0.1%	$93.96	$91.82	+2.3%	COM	855244109
SPGI	S&P GLOBAL INC	8,139 (-39.9%)	$3.211M (-41.8%)	0.0%	$394.47	$451.88	-12.7%	COM	78409V104
AME	AMETEK INC	24,371 (-29.1%)	$6.037M (-27.4%)	0.1%	$247.73	$199.14	+24.4%	COM	031100100
SHW	SHERWIN WILLIAMS CO	11,590 (-33.6%)	$3.747M (-37.7%)	0.0%	$323.27	$295.69	+9.3%	COM	824348106
UBER	UBER TECHNOLOGIES INC	281,729 (-5.3%)	$19.3M (-10.1%)	0.2%	$68.51	$80.68	-15.1%	COM	90353T100
CVX	CHEVRON CORPORATION	77,972 (-28.4%)	$15.92M (-11.8%)	0.2%	$204.21	$155.16	+31.6%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	7,725 (-42.7%)	$1.829M (-53.3%)	0.0%	$236.78	$317.22	-25.4%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	229,359 (-22.9%)	$10.52M (-16.5%)	0.1%	$45.87	$44.91	+2.1%	COM	92343V104
TCOM	TRIP COM GROUP LTD	63,730 (-44.1%)	$2.492M (-45.2%)	0.0%	$39.10	$49.93	-21.7%	ADS	89677Q107
BSX	BOSTON SCIENTIFIC CORP	6,578 (-88.0%)	$287K (-87.7%)	0.0%	$43.65	$89.92	-51.5%	COM	101137107
WELL	WELLTOWER INC	73,173 (-11.9%)	$16.85M (-10.6%)	0.2%	$230.24	$200.85	—	COM	95040Q104
YUM	YUM BRANDS INC	19,239 (-33.5%)	$2.623M (-43.3%)	0.0%	$136.34	$136.15	+0.1%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	56,355 (-18.6%)	$3.092M (-39.1%)	0.0%	$54.86	$54.36	+0.9%	COM	14448C104
NEM	NEWMONT CORP	101,153 (-30.8%)	$11.67M (-14.5%)	0.1%	$115.34	$74.53	+54.8%	COM	651639106
ULS	UL SOLUTIONS INC	25,316 (-28.2%)	$1.661M (-53.7%)	0.0%	$65.62	$57.93	+13.3%	CLASS A COM SHS	903731107
SHOP	SHOPIFY INC	84,905 (-33.1%)	$12.59M (-13.1%)	0.2%	$148.30	$69.70	+112.8%	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	7,763 (-42.5%)	$1.793M (-50.9%)	0.0%	$230.94	$290.98	-20.6%	COM	580135101
PFE	PFIZER INC	476,665 (-25.4%)	$13.59M (-11.6%)	0.2%	$28.52	$25.50	+11.8%	COM	717081103
AFL	AFLAC INC	4,975 (-73.9%)	$556K (-75.1%)	0.0%	$111.78	$109.84	+1.8%	COM	001055102
IBN	ICICI BK LTD	173,258 (-22.0%)	$4.773M (-25.9%)	0.1%	$27.55	$28.64	-3.8%	ADR	45104G104
PH	PARKER-HANNIFIN CORP	10,956 (-11.7%)	$10.47M (-13.7%)	0.1%	$955.42	$941.36	+1.5%	COM	701094104
HAL	HALLIBURTON CO	68,579 (-38.9%)	$2.181M (-42.8%)	0.0%	$31.80	$39.07	-18.6%	COM	406216101
CPRT	COPART INC	29,732 (-65.6%)	$811K (-66.7%)	0.0%	$27.28	$45.74	-40.4%	COM	217204106
MDLZ	MONDELEZ INTL INC	40,404 (-39.0%)	$2.336M (-39.0%)	0.0%	$57.82	$63.02	-8.3%	CL A	609207105
MPC	MARATHON PETE CORP	4,400 (-65.0%)	$1.74M (-45.8%)	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
KKR	KKR & CO INC	24,806 (-38.7%)	$2.265M (-39.1%)	0.0%	$91.30	$112.76	-19.0%	COM	48251W104
MET	METLIFE INC	104,748 (-21.7%)	$9.863M (-12.8%)	0.1%	$94.16	$75.79	+24.2%	COM	59156R108
CNC	CENTENE CORP DEL	24,304 (-47.2%)	$1.51M (-48.9%)	0.0%	$62.12	$45.22	+37.4%	COM	15135B101
GM	GENERAL MTRS CO	178,320 (-9.3%)	$13.73M (-9.4%)	0.2%	$77.00	$53.46	+44.0%	COM	37045V100
ONC	BEONE MEDICINES LTD	19,025 (-35.0%)	$6.962M (-16.6%)	0.1%	$365.94	$243.38	+50.4%	SPONSORED ADS	07725L102
MELI	MERCADOLIBRE INC	3,064 (-21.2%)	$5.296M (-19.7%)	0.1%	$1728.53	$1684.93	+2.6%	COM	58733R102
REGN	REGENERON PHARMACEUTICALS	5,482 (-37.2%)	$4.157M (-23.7%)	0.1%	$758.27	$789.63	-4.0%	COM	75886F107
EPAM	EPAM SYS INC	11,440 (-63.4%)	$1.24M (-50.0%)	0.0%	$108.36	$172.40	-37.1%	COM	29414B104
BMY	BRISTOL-MYERS SQUIBB CO	118,761 (-20.6%)	$7.411M (-14.0%)	0.1%	$62.40	$52.78	+18.2%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	67,592 (-44.7%)	$4.318M (-21.7%)	0.1%	$63.89	$29.02	+120.1%	COM	42824C109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,668 (-39.7%)	$1.152M (-50.6%)	0.0%	$246.74	$237.48	+3.9%	COM	02043Q107
IR	INGERSOLL RAND INC	24,187 (-32.1%)	$1.817M (-37.8%)	0.0%	$75.11	$82.80	-9.3%	COM	45687V106
MA	MASTERCARD INCORPORATED	81,255 (-9.0%)	$44.81M (-2.3%)	0.6%	$551.47	$490.54	+12.4%	CL A	57636Q104
AMGN	AMGEN INC	15,607 (-25.8%)	$6.579M (-13.6%)	0.1%	$421.51	$293.16	+43.8%	COM	031162100
HEI	HEICO CORP NEW	5,895 (-24.8%)	$1.787M (-36.0%)	0.0%	$303.18	$231.93	+30.7%	COM	422806109
CTVA	CORTEVA INC	37,607 (-18.7%)	$2.92M (-25.4%)	0.0%	$77.65	$64.14	+21.1%	COM	22052L104
BIIB	BIOGEN INC	916 (-83.5%)	$207K (-82.7%)	0.0%	$225.88	$172.50	+30.9%	COM	09062X103
SSNC	SS&C TECH HLDGS	70,339 (-2.4%)	$5.421M (+21.2%)	0.1%	$77.07	$67.86	+13.6%	COM	78467J100
BN	BROOKFIELD CORP	32,888 (-34.8%)	$1.199M (-44.2%)	0.0%	$36.46	$44.20	-17.5%	CL A LTD VT SH	11271J107
ALGN	ALIGN TECHNOLOGY INC	8,057 (-34.5%)	$1.171M (-43.6%)	0.0%	$145.35	$156.63	-7.2%	COM	016255101
AIG	AMERICAN INTL GROUP INC	47,068 (-20.0%)	$3.503M (-20.1%)	0.0%	$74.42	$76.00	-2.1%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	17,761 (-11.9%)	$4.57M (-16.2%)	0.1%	$257.28	$257.38	-0.0%	COM	452308109
FDX	FEDEX CORP	10,478 (-13.9%)	$2.987M (-21.6%)	0.0%	$285.09	$361.27	-21.1%	COM	31428X106
HCM	HUTCHMED CHINA LTD	266,658 (-8.4%)	$3.901M (+24.5%)	0.0%	$14.63	$24.51	-40.3%	SPONSORED ADS	44842L103
BAM	BROOKFIELD ASSET MANAGMT LTD	24,894 (-38.2%)	$1.11M (-38.5%)	0.0%	$44.58	$41.23	+8.1%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	2,806 (-61.6%)	$518K (-56.5%)	0.0%	$184.64	$153.40	+20.4%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	5,408 (-34.7%)	$1.234M (-35.1%)	0.0%	$228.11	$252.12	-9.5%	COM	363576109
HAS	HASBRO INC	40,457 (-19.7%)	$3.547M (-14.8%)	0.0%	$87.68	$80.88	+8.4%	COM	418056107
CAT	CATERPILLAR INC	611 (-40.6%)	$495K (-54.7%)	0.0%	$810.79	$479.01	+69.3%	COM	149123101
BWA	BORGWARNER INC	50,696 (-7.5%)	$3.047M (-16.3%)	0.0%	$60.11	$43.69	+37.6%	COM	099724106
ALB	ALBEMARLE CORP	6,408 (-31.9%)	$678K (-46.7%)	0.0%	$105.78	$82.20	+28.7%	COM	012653101
FLTW	FRANKLIN TEMPLETON ETF TR	27,185 (-19.1%)	$2.97M (-16.2%)	0.0%	$109.25	$49.16	+122.2%	FTSE TAIWAN	35473P686
VIAV	VIAVI SOLUTIONS INC	17,150 (-36.3%)	$719K (-44.1%)	0.0%	$41.92	$11.00	+281.1%	COM	925550105
UMC	UNITED MICROELECTRONICS CORP	90,799 (-11.2%)	$2.224M (-20.1%)	0.0%	$24.49	$10.58	+131.5%	SPON ADR NEW	910873405
MRK	MERCK & CO INC	394,399 (-12.3%)	$57.31M (-0.8%)	0.7%	$145.31	$89.48	+62.4%	COM	58933Y105
SNPS	SYNOPSYS INC	26,641 (-1.4%)	$11.59M (-3.9%)	0.1%	$434.94	$482.37	-9.8%	COM	871607107
XYL	XYLEM INC	9,835 (-17.9%)	$996K (-29.7%)	0.0%	$101.27	$129.03	-21.5%	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	44,917 (-12.5%)	$10.47M (-3.8%)	0.1%	$233.07	$182.03	+28.0%	COM	74834L100
ADBE	ADOBE INC	20,933 (-7.4%)	$5.023M (+8.4%)	0.1%	$239.94	$332.41	-27.8%	COM	00724F101
EDU	NEW ORIENTAL ED & TECHNOLOGY	61,508 (-25.6%)	$3.413M (-10.0%)	0.0%	$55.49	$56.32	-1.5%	SPON ADR	647581206
ALLY	ALLY FINL INC	19,607 (-19.2%)	$738K (-33.9%)	0.0%	$37.62	$40.82	-7.8%	COM	02005N100
TSN	TYSON FOODS INC	45,330 (-1.4%)	$2.291M (-12.9%)	0.0%	$50.53	$62.59	-19.3%	CL A	902494103
J	JACOBS SOLUTIONS INC	19,156 (-17.3%)	$2.591M (-11.2%)	0.0%	$135.27	$136.96	-1.2%	COM	46982L108
DE	DEERE & CO	43,904 (-4.6%)	$29.48M (+1.0%)	0.4%	$671.55	$470.81	+42.6%	COM	244199105
ABBV	ABBVIE INC	56,228 (-1.9%)	$14.71M (+2.0%)	0.2%	$261.59	$209.95	+24.6%	COM	00287Y109
NET	CLOUDFLARE INC	33,602 (-31.0%)	$11.67M (-2.3%)	0.1%	$347.28	$125.02	+177.8%	CL A COM	18915M107
YMM	FULL TRUCK ALLIANCE CO LTD	356,736 (-9.1%)	$2.95M (-7.4%)	0.0%	$8.27	$12.06	-31.4%	SPONSORED ADS	35969L108
FOXA	FOX CORP	4,318 (-54.3%)	$271K (-45.1%)	0.0%	$62.65	$59.23	+5.8%	CL A COM	35137L105
FTNT	FORTINET INC	7,346 (-26.4%)	$1.313M (-14.4%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,820 (-12.4%)	$702K (-23.2%)	0.0%	$64.87	$62.28	+4.2%	SPON ADR SER B	833635105
DOW	DOW HLDGS INC	10,236 (-42.6%)	$282K (-42.2%)	0.0%	$27.54	$36.29	-24.1%	COM	260557103
DHR	DANAHER CORP DEL	124,731 (-13.4%)	$27.63M (+0.7%)	0.3%	$221.55	$197.69	+12.1%	COM	235851102
GILD	GILEAD SCIENCES INC	32,632 (-17.9%)	$4.864M (-3.2%)	0.1%	$149.05	$109.83	+35.7%	COM	375558103
ELV	ELEVANCE HEALTH INC FORMERLY	65,248 (-1.1%)	$25.37M (-0.6%)	0.3%	$388.82	$348.45	+11.6%	COM	036752103
DELL	DELL TECHNOLOGIES INC	2,895 (-27.0%)	$1.557M (-9.0%)	0.0%	$537.95	$123.48	+335.6%	CL C	24703L202
THC	TENET HEALTHCARE CORP	3,412 (-36.7%)	$872K (-13.6%)	0.0%	$255.56	$210.62	+21.3%	COM NEW	88033G407
LITE	LUMENTUM HLDGS INC	1,186 (-20.2%)	$1.152M (-9.7%)	0.0%	$971.26	$279.61	+247.4%	COM	55024U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,919 (-37.9%)	$972K (-7.9%)	0.0%	$57.44	$71.32	-19.5%	CL A	192446102
FOX	FOX CORP	2,868 (-37.2%)	$161K (-24.5%)	0.0%	$56.30	$51.07	+10.2%	CL B COM	35137L204
RS	RELIANCE INC	3,639 (-5.3%)	$1.4M (-2.5%)	0.0%	$384.75	$281.71	+36.6%	COM	759509102
COIN	COINBASE GLOBAL INC	2,968 (-17.1%)	$553K (+5.7%)	0.0%	$186.41	$274.54	-32.1%	COM CL A	19260Q107
WPM	WHEATON PRECIOUS METALS CORP	22,348 (-16.7%)	$2.988M (-0.9%)	0.0%	$133.72	$138.99	-3.8%	COM	962879102
ILMN	ILLUMINA INC	7,895 (-35.9%)	$2.161M (-0.2%)	0.0%	$273.68	$154.05	+77.7%	COM	452327109
PANW	PALO ALTO NETWORKS INC	668 (-15.4%)	$265K (-1.5%)	0.0%	$397.31	$161.70	+145.7%	COM	697435105

Unchanged Positions (45)

QLTY GMO ETF TRUST 8.0%

Value $649M Shares 15,149,511 Share Price $42.81 Est. Cost/Share $32.85 Unrealized @ Report Date +30.3%

INTC INTEL CORP 0.3%

Value $23.35M Shares 194,216 Share Price $120.23 Est. Cost/Share $91.03 Unrealized @ Report Date +32.1%

GLW CORNING INC 0.1%

Value $5.308M Shares 34,522 Share Price $153.76 Est. Cost/Share $143.09 Unrealized @ Report Date +7.5%

CVS CVS HEALTH CORP 0.2%

Value $12.29M Shares 143,436 Share Price $85.69 Est. Cost/Share $72.44 Unrealized @ Report Date +18.3%

KO COCA COLA CO 0.4%

Value $35.61M Shares 413,688 Share Price $86.08 Est. Cost/Share $69.74 Unrealized @ Report Date +23.4%

SE SEA LTD 0.6%

Value $52.65M Shares 540,817 Share Price $97.36 Est. Cost/Share $140.91 Unrealized @ Report Date -30.9%

INDA ISHARES TR 0.2%

Value $13.86M Shares 296,835 Share Price $46.68 Est. Cost/Share $50.95 Unrealized @ Report Date -8.4%

SNOW SNOWFLAKE INC 0.0%

Value $1.984M Shares 5,842 Share Price $339.56 Est. Cost/Share $196.57 Unrealized @ Report Date +72.7%

WYNN WYNN RESORTS LTD 0.0%

Value $2.036M Shares 25,638 Share Price $79.43 Est. Cost/Share $115.07 Unrealized @ Report Date -31.0%

TER TERADYNE INC 0.0%

Value $1.455M Shares 3,630 Share Price $400.91 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

FSLR FIRST SOLAR INC 0.0%

Value $666K Shares 3,803 Share Price $175.16 Est. Cost/Share $183.71 Unrealized @ Report Date -4.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $398K Shares 2,567 Share Price $155.11 Est. Cost/Share $147.38 Unrealized @ Report Date +5.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $667K Shares 10,050 Share Price $66.35 Est. Cost/Share $145.48 Unrealized @ Report Date -54.4%

PTC PTC INC 0.0%

Value $950K Shares 6,770 Share Price $140.30 Est. Cost/Share $203.90 Unrealized @ Report Date -31.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $820K Shares 6,525 Share Price $125.62 Est. Cost/Share $73.58 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $1.451M Shares 2,259 Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

WB WEIBO CORP 0.0%

Value $1.339M Shares 207,300 Share Price $6.46 Est. Cost/Share $9.24 Unrealized @ Report Date -30.1%

ONTO ONTO INNOVATION INC 0.0%

Value $722K Shares 2,345 Share Price $307.82 Est. Cost/Share $107.03 Unrealized @ Report Date +187.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $653K Shares 8,493 Share Price $76.87 Est. Cost/Share $48.61 Unrealized @ Report Date +58.1%

HBM HUDBAY MINERALS INC 0.0%

Value $1.289M Shares 48,302 Share Price $26.68 Est. Cost/Share $11.45 Unrealized @ Report Date +133.0%

COHR COHERENT CORP 0.0%

Value $371K Shares 1,289 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

WAT WATERS CORP 0.0%

Value $902K Shares 2,052 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $576K Shares 11,130 Share Price $51.72 Est. Cost/Share $69.82 Unrealized @ Report Date -25.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $860K Shares 5,700 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

TW TRADEWEB MKTS INC 0.1%

Value $8.124M Shares 80,562 Share Price $100.84 Est. Cost/Share $108.73 Unrealized @ Report Date -7.3%

BZUN BAOZUN INC 0.0%

Value $1.221M Shares 399,018 Share Price $3.06 Est. Cost/Share $19.93 Unrealized @ Report Date -84.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $632K Shares 12,326 Share Price $51.27 Est. Cost/Share $52.55 Unrealized @ Report Date -2.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $369K Shares 4,031 Share Price $91.49 Est. Cost/Share $116.17 Unrealized @ Report Date -21.2%

XPEV XPENG INC 0.0%

Value $177K Shares 18,536 Share Price $9.56 Est. Cost/Share $21.70 Unrealized @ Report Date -55.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.081M Shares 8,271 Share Price $130.72 Est. Cost/Share $109.43 Unrealized @ Report Date +19.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $646K Shares 18,033 Share Price $35.82 Est. Cost/Share $26.86 Unrealized @ Report Date +33.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.859M Shares 3,656 Share Price $508.55 Est. Cost/Share $482.40 Unrealized @ Report Date +5.4%

HSAI HESAI GROUP 0.0%

Value $321K Shares 20,123 Share Price $15.95 Est. Cost/Share $24.48 Unrealized @ Report Date -34.8%

CLH CLEAN HARBORS INC 0.0%

Value $1.232M Shares 3,971 Share Price $310.23 Est. Cost/Share $236.75 Unrealized @ Report Date +31.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $348K Shares 8,325 Share Price $41.83 Est. Cost/Share $42.76 Unrealized @ Report Date -2.2%

ADSK AUTODESK INC 0.0%

Value $556K Shares 2,660 Share Price $209.00 Est. Cost/Share $304.73 Unrealized @ Report Date -31.4%

STLD STEEL DYNAMICS INC 0.0%

Value $863K Shares 3,896 Share Price $221.61 Est. Cost/Share $130.39 Unrealized @ Report Date +70.0%

WM WASTE MGMT INC DEL 0.0%

Value $321K Shares 1,574 Share Price $203.92 Est. Cost/Share $223.68 Unrealized @ Report Date -8.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $803K Shares 2,299 Share Price $349.41 Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $876K Shares 650 Share Price $1347.22 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%

IEUR ISHARES TR 0.0%

Value $1.009M Shares 13,685 Share Price $73.70 Est. Cost/Share $56.93 Unrealized @ Report Date +29.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.066M Shares 3,207 Share Price $332.29 Est. Cost/Share $261.21 Unrealized @ Report Date +27.2%

CLS CELESTICA INC 0.0%

Value $1.065M Shares 2,947 Share Price $361.43 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 2,680 Share Price $78.50 Est. Cost/Share $55.89 Unrealized @ Report Date +40.5%

ITRI ITRON INC 0.0%

Value $522K Shares 6,046 Share Price $86.34 Est. Cost/Share $85.36 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLTY	GMO ETF TRUST	15,149,511	$649M	8.0%	$42.81	$32.85	+30.3%	US QUALITY ETF	90139K100
INTC	INTEL CORP	194,216	$23.35M	0.3%	$120.23	$91.03	+32.1%	COM	458140100
GLW	CORNING INC	34,522	$5.308M	0.1%	$153.76	$143.09	+7.5%	COM	219350105
CVS	CVS HEALTH CORP	143,436	$12.29M	0.2%	$85.69	$72.44	+18.3%	COM	126650100
KO	COCA COLA CO	413,688	$35.61M	0.4%	$86.08	$69.74	+23.4%	COM	191216100
SE	SEA LTD	540,817	$52.65M	0.6%	$97.36	$140.91	-30.9%	SPONSORD ADS	81141R100
INDA	ISHARES TR	296,835	$13.86M	0.2%	$46.68	$50.95	-8.4%	MSCI INDIA ETF	46429B598
SNOW	SNOWFLAKE INC	5,842	$1.984M	0.0%	$339.56	$196.57	+72.7%	COM SHS	833445109
WYNN	WYNN RESORTS LTD	25,638	$2.036M	0.0%	$79.43	$115.07	-31.0%	COM	983134107
TER	TERADYNE INC	3,630	$1.455M	0.0%	$400.91	$109.09	+267.5%	COM	880770102
FSLR	FIRST SOLAR INC	3,803	$666K	0.0%	$175.16	$183.71	-4.7%	COM	336433107
RRX	REGAL REXNORD CORPORATION	2,567	$398K	0.0%	$155.11	$147.38	+5.2%	COM	758750103
SFM	SPROUTS FMRS MKT INC	10,050	$667K	0.0%	$66.35	$145.48	-54.4%	COM	85208M102
PTC	PTC INC	6,770	$950K	0.0%	$140.30	$203.90	-31.2%	COM	69370C100
LSCC	LATTICE SEMICONDUCTOR CORP	6,525	$820K	0.0%	$125.62	$73.58	—	COM	518415104
PWR	QUANTA SVCS INC	2,259	$1.451M	0.0%	$642.51	$388.50	+65.4%	COM	74762E102
WB	WEIBO CORP	207,300	$1.339M	0.0%	$6.46	$9.24	-30.1%	SPONSORED ADR	948596101
ONTO	ONTO INNOVATION INC	2,345	$722K	0.0%	$307.82	$107.03	+187.6%	COM	683344105
ON	ON SEMICONDUCTOR CORP	8,493	$653K	0.0%	$76.87	$48.61	+58.1%	COM	682189105
HBM	HUDBAY MINERALS INC	48,302	$1.289M	0.0%	$26.68	$11.45	+133.0%	COM	443628102
COHR	COHERENT CORP	1,289	$371K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
WAT	WATERS CORP	2,052	$902K	0.0%	$439.39	$341.12	+28.8%	COM	941848103
PCOR	PROCORE TECHNOLOGIES INC	11,130	$576K	0.0%	$51.72	$69.82	-25.9%	COM	74275K108
SPCX	SPACE EXPLORATION TECHN CORP	5,700	$860K	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
TW	TRADEWEB MKTS INC	80,562	$8.124M	0.1%	$100.84	$108.73	-7.3%	CL A	892672106
BZUN	BAOZUN INC	399,018	$1.221M	0.0%	$3.06	$19.93	-84.6%	SPONSORED ADR	06684L103
EQH	EQUITABLE HLDGS INC	12,326	$632K	0.0%	$51.27	$52.55	-2.4%	COM	29452E101
ORA	ORMAT TECHNOLOGIES INC	4,031	$369K	0.0%	$91.49	$116.17	-21.2%	COM	686688102
XPEV	XPENG INC	18,536	$177K	0.0%	$9.56	$21.70	-55.9%	ADS	98422D105
SXT	SENSIENT TECHNOLOGIES CORP	8,271	$1.081M	0.0%	$130.72	$109.43	+19.5%	COM	81725T100
HASI	HA SUSTAINABLE INFRA CAP INC	18,033	$646K	0.0%	$35.82	$26.86	+33.4%	COM	41068X100
DIA	STATE STR SPDR DOW JONES IND	3,656	$1.859M	0.0%	$508.55	$482.40	+5.4%	UT SER 1	78467X109
HSAI	HESAI GROUP	20,123	$321K	0.0%	$15.95	$24.48	-34.8%	SPONSORED ADS	428050108
CLH	CLEAN HARBORS INC	3,971	$1.232M	0.0%	$310.23	$236.75	+31.0%	COM	184496107
GFL	GFL ENVIRONMENTAL INC	8,325	$348K	0.0%	$41.83	$42.76	-2.2%	SUB VTG SHS	36168Q104
ADSK	AUTODESK INC	2,660	$556K	0.0%	$209.00	$304.73	-31.4%	COM	052769106
STLD	STEEL DYNAMICS INC	3,896	$863K	0.0%	$221.61	$130.39	+70.0%	COM	858119100
WM	WASTE MGMT INC DEL	1,574	$321K	0.0%	$203.92	$223.68	-8.8%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	2,299	$803K	0.0%	$349.41	$368.84	-5.3%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	650	$876K	0.0%	$1347.22	$808.07	+66.7%	COM	609839105
IEUR	ISHARES TR	13,685	$1.009M	0.0%	$73.70	$56.93	+29.5%	CORE MSCI EURO	46434V738
AIT	APPLIED INDL TECHNOLOGIES IN	3,207	$1.066M	0.0%	$332.29	$261.21	+27.2%	COM	03820C105
CLS	CELESTICA INC	2,947	$1.065M	0.0%	$361.43	$201.61	+79.3%	COM	15101Q207
BBJP	J P MORGAN EXCHANGE TRADED F	2,680	$210K	0.0%	$78.50	$55.89	+40.5%	BETABULDRS JAPAN	46641Q217
ITRI	ITRON INC	6,046	$522K	0.0%	$86.34	$85.36	+1.1%	COM	465741106