Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LTM	Latam Airlines Group SA	620,111	$36.13M	1.7%	$58.27	—	ADR	51817R205
LAUR	Laureate Education Inc	950,192	$34.51M	1.6%	$36.32	—	Common Stock	518613203
FMX	Fomento Economico Mexicano SAB de CV	107,328	$13.73M	0.6%	$127.90	—	ADR	344419106
RYAAY	Ryanair Holdings PLC	182,389	$11.81M	0.6%	$64.75	—	ADR	783513203
DSGX	Descartes Systems Group Inc/The	122,805	$8.503M	0.4%	$69.24	—	Common Stock	249906108
IBKR	Interactive Brokers Group Inc	60,896	$5.3M	0.2%	$87.04	—	Common Stock	45841N107
UNH	UnitedHealth Group Inc	11,518	$4.787M	0.2%	$415.63	—	Common Stock	91324P102
COST	Costco Wholesale Corp	4,626	$4.327M	0.2%	$935.47	—	Common Stock	22160K105
CVX	Chevron Corp	22,358	$3.706M	0.2%	$165.76	—	Common Stock	166764100
MWH	Solv Energy Inc	67,995	$2.315M	0.1%	$34.05	—	Common Stock	78475V103
BKLN	Invesco Senior Loan ETF	71,065	$1.448M	0.1%	$20.37	—	ETP	46138G508

Increased Positions (15)

INTU Intuit Inc 2.1%

Value $44.95M (-31.1%) Shares 172,219 (+14.2%) Est. Cost $464.79 Unrealized —

TT Trane Technologies PLC 0.7%

Value $13.96M (+130.9%) Shares 28,417 (+95.9%) Est. Cost $455.94 Unrealized —

VMI Valmont Industries Inc 0.8%

Value $16.12M (+74.8%) Shares 27,909 (+20.9%) Est. Cost $436.46 Unrealized —

VIST Vista Energy SAB de CV 1.9%

Value $41.6M (-10.4%) Shares 652,028 (+6.0%) Est. Cost $57.74 Unrealized —

AMZN Amazon.com Inc 0.7%

Value $14.6M (+34.6%) Shares 61,248 (+17.6%) Est. Cost $230.22 Unrealized —

CFG Citizens Financial Group Inc 0.3%

Value $6.553M (+56.3%) Shares 93,524 (+33.8%) Est. Cost $57.75 Unrealized —

HDB HDFC Bank Ltd 0.2%

Value $4.63M (+94.5%) Shares 179,246 (+87.4%) Est. Cost $40.99 Unrealized —

KGC Kinross Gold Corp 0.3%

Value $6.849M (+44.7%) Shares 289,381 (+86.3%) Est. Cost $21.29 Unrealized —

WM Waste Management Inc 0.6%

Value $12.08M (+19.7%) Shares 54,194 (+23.4%) Est. Cost $186.68 Unrealized —

TRMB Trimble Inc 0.3%

Value $6.286M (-20.7%) Shares 122,820 (+1.1%) Est. Cost $79.38 Unrealized —

BKNG Booking Holdings Inc 3.7%

Value $79.39M (+2.1%) Shares 445,385 (+2311.3%) Est. Cost $305.81 Unrealized —

TTEK Tetra Tech Inc 0.7%

Value $14.03M (+12.8%) Shares 485,767 (+17.6%) Est. Cost $38.64 Unrealized —

J Jacobs Solutions Inc 0.3%

Value $5.438M (+13.2%) Shares 43,160 (+14.3%) Est. Cost $143.86 Unrealized —

AGCO AGCO Corp 0.6%

Value $12.11M (+4.4%) Shares 101,142 (+1.1%) Est. Cost $109.75 Unrealized —

TEL TE Connectivity PLC 0.7%

Value $15.38M (-2.5%) Shares 76,274 (+1.1%) Est. Cost $147.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit Inc	172,219 (+14.2%)	$44.95M (-31.1%)	2.1%	$464.79	—	Common Stock	461202103
TT	Trane Technologies PLC	28,417 (+95.9%)	$13.96M (+130.9%)	0.7%	$455.94	—	Common Stock	G8994E103
VMI	Valmont Industries Inc	27,909 (+20.9%)	$16.12M (+74.8%)	0.8%	$436.46	—	Common Stock	920253101
VIST	Vista Energy SAB de CV	652,028 (+6.0%)	$41.6M (-10.4%)	1.9%	$57.74	—	ADR	92837L109
AMZN	Amazon.com Inc	61,248 (+17.6%)	$14.6M (+34.6%)	0.7%	$230.22	—	Common Stock	023135106
CFG	Citizens Financial Group Inc	93,524 (+33.8%)	$6.553M (+56.3%)	0.3%	$57.75	—	Common Stock	174610105
HDB	HDFC Bank Ltd	179,246 (+87.4%)	$4.63M (+94.5%)	0.2%	$40.99	—	ADR	40415F101
KGC	Kinross Gold Corp	289,381 (+86.3%)	$6.849M (+44.7%)	0.3%	$21.29	—	Common Stock	496902404
WM	Waste Management Inc	54,194 (+23.4%)	$12.08M (+19.7%)	0.6%	$186.68	—	Common Stock	94106L109
TRMB	Trimble Inc	122,820 (+1.1%)	$6.286M (-20.7%)	0.3%	$79.38	—	Common Stock	896239100
BKNG	Booking Holdings Inc	445,385 (+2311.3%)	$79.39M (+2.1%)	3.7%	$305.81	—	Common Stock	09857L108
TTEK	Tetra Tech Inc	485,767 (+17.6%)	$14.03M (+12.8%)	0.7%	$38.64	—	Common Stock	88162G103
J	Jacobs Solutions Inc	43,160 (+14.3%)	$5.438M (+13.2%)	0.3%	$143.86	—	Common Stock	46982L108
AGCO	AGCO Corp	101,142 (+1.1%)	$12.11M (+4.4%)	0.6%	$109.75	—	Common Stock	001084102
TEL	TE Connectivity PLC	76,274 (+1.1%)	$15.38M (-2.5%)	0.7%	$147.57	—	Common Stock	G87052109

Exited Positions (5)

FTI TechnipFMC PLC 0.5%

Value $10.89M Shares 157,464 Est. Cost $32.71 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value $3.857M Shares 67,918 Est. Cost $53.65 Unrealized —

ZTS Zoetis Inc 0.1%

Value $1.38M Shares 11,671 Est. Cost $134.21 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $238K Shares 2,880 Est. Cost $82.75 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $181K Shares 512 Est. Cost $544.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TechnipFMC PLC	157,464	$10.89M	0.5%	$32.71	—	—	G87110105
EEM	iShares MSCI Emerging Markets ETF	67,918	$3.857M	0.2%	$53.65	—	—	464287234
ZTS	Zoetis Inc	11,671	$1.38M	0.1%	$134.21	—	—	98978V103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2,880	$238K	0.0%	$82.75	—	—	92206C870
ROP	Roper Technologies Inc	512	$181K	0.0%	$544.48	—	—	776696106

Decreased Positions (57)

EA Electronic Arts Inc 1.1%

Value $24.13M (-65.1%) Shares 117,693 (-65.3%) Est. Cost $138.67 Unrealized —

MA Mastercard Inc 2.6%

Value $54.54M (-35.5%) Shares 106,189 (-37.3%) Est. Cost $489.80 Unrealized —

ALC Alcon AG 1.5%

Value $31.28M (-43.3%) Shares 462,060 (-38.2%) Est. Cost $83.13 Unrealized —

AON Aon PLC 1.7%

Value $36.03M (-36.4%) Shares 108,639 (-38.1%) Est. Cost $358.57 Unrealized —

INDA iShares MSCI India ETF 1.6%

Value $33.71M (-37.0%) Shares 682,580 (-40.3%) Est. Cost $52.61 Unrealized —

ADSK Autodesk Inc 2.5%

Value $54.32M (-24.5%) Shares 279,387 (-7.0%) Est. Cost $261.51 Unrealized —

BAP Credicorp Ltd 1.7%

Value $36.74M (-30.0%) Shares 94,298 (-39.0%) Est. Cost $166.90 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.2%

Value $47.25M (-22.7%) Shares 98,931 (-45.3%) Est. Cost $136.99 Unrealized —

V Visa Inc 6.9%

Value $147M (+9.2%) Shares 428,570 (-3.8%) Est. Cost $244.99 Unrealized —

ALLE Allegion plc 0.9%

Value $18.28M (-40.2%) Shares 130,098 (-38.2%) Est. Cost $166.29 Unrealized —

GOOGL Alphabet Inc 4.6%

Value $98.86M (-8.9%) Shares 276,644 (-26.7%) Est. Cost $150.74 Unrealized —

MNST Monster Beverage Corp 2.1%

Value $43.82M (+27.6%) Shares 455,849 (-3.8%) Est. Cost $56.61 Unrealized —

AZN AstraZeneca PLC 1.1%

Value $23.11M (-24.7%) Shares 123,512 (-22.1%) Est. Cost $190.39 Unrealized —

PM Philip Morris International Inc 5.9%

Value $126M (+6.3%) Shares 697,104 (-2.8%) Est. Cost $87.91 Unrealized —

NEE NextEra Energy Inc 0.8%

Value $16.71M (-30.1%) Shares 190,361 (-26.0%) Est. Cost $66.32 Unrealized —

XP XP Inc 1.4%

Value $29.63M (-19.2%) Shares 1,822,045 (-5.3%) Est. Cost $18.26 Unrealized —

NTES NetEase Inc 2.9%

Value $62.28M (+10.0%) Shares 486,008 (-3.9%) Est. Cost $113.44 Unrealized —

EW Edwards Lifesciences Corp 2.6%

Value $55.77M (+9.3%) Shares 616,498 (-3.3%) Est. Cost $74.98 Unrealized —

NU NU Holdings Ltd/Cayman Islands 1.5%

Value $32.56M (-12.3%) Shares 2,437,460 (-5.6%) Est. Cost $14.34 Unrealized —

ACM AECOM 0.3%

Value $7.278M (-37.4%) Shares 104,266 (-23.9%) Est. Cost $97.59 Unrealized —

MRSH Marsh & McLennan Cos Inc 2.3%

Value $49.8M (-7.7%) Shares 298,768 (-3.9%) Est. Cost $197.34 Unrealized —

MSI Motorola Solutions Inc 2.1%

Value $44.23M (-7.8%) Shares 106,500 (-3.6%) Est. Cost $386.14 Unrealized —

CHKP Check Point Software Technologies Ltd 1.2%

Value $26.3M (-11.4%) Shares 200,108 (-3.7%) Est. Cost $153.52 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $2.341M (-58.1%) Shares 54,860 (-38.4%) Est. Cost $96.49 Unrealized —

LIN Linde PLC 0.6%

Value $12.51M (-20.3%) Shares 24,105 (-23.9%) Est. Cost $460.00 Unrealized —

SPGI S&P Global Inc 1.3%

Value $27.68M (-7.9%) Shares 67,974 (-3.9%) Est. Cost $392.04 Unrealized —

TX Ternium SA 1.0%

Value $21.75M (-9.4%) Shares 509,328 (-14.9%) Est. Cost $30.62 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $857K (-68.3%) Shares 16,430 (-54.8%) Est. Cost $102.94 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $1.29M (-56.1%) Shares 6,981 (-69.4%) Est. Cost $153.90 Unrealized —

ALGN Align Technology Inc 1.3%

Value $28.01M (-5.2%) Shares 166,063 (-3.7%) Est. Cost $219.96 Unrealized —

ABT Abbott Laboratories 0.2%

Value $3.71M (-27.3%) Shares 40,884 (-17.7%) Est. Cost $123.31 Unrealized —

CRH CRH PLC 0.2%

Value $3.271M (-29.2%) Shares 30,572 (-30.5%) Est. Cost $119.13 Unrealized —

TKO TKO Group Holdings Inc 0.4%

Value $9.441M (-11.1%) Shares 46,897 (-10.9%) Est. Cost $193.76 Unrealized —

ADP Automatic Data Processing Inc 1.6%

Value $34.37M (+3.5%) Shares 153,493 (-6.1%) Est. Cost $225.54 Unrealized —

AER AerCap Holdings NV 0.2%

Value $3.75M (-23.6%) Shares 25,726 (-28.1%) Est. Cost $132.45 Unrealized —

SNX TD SYNNEX Corp 0.2%

Value $4.818M (+31.6%) Shares 18,023 (-16.9%) Est. Cost $152.83 Unrealized —

MSFT Microsoft Corp 4.2%

Value $89.71M (-1.2%) Shares 240,494 (-1.9%) Est. Cost $277.48 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $5.373M (-15.9%) Shares 58,603 (-21.8%) Est. Cost $78.31 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $2.785M (-26.5%) Shares 22,618 (-6.1%) Est. Cost $155.07 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.8%

Value $17.78M (+5.7%) Shares 205,130 (-4.3%) Est. Cost $76.12 Unrealized —

PG Procter & Gamble Co/The 0.0%

Value $993K (-46.6%) Shares 6,771 (-47.4%) Est. Cost $164.23 Unrealized —

IBN ICICI Bank Ltd 0.8%

Value $17.62M (+5.0%) Shares 606,875 (-6.3%) Est. Cost $29.56 Unrealized —

VRSN VeriSign Inc 1.9%

Value $39.61M (-1.7%) Shares 157,466 (-2.9%) Est. Cost $209.18 Unrealized —

UBS UBS Group AG 0.3%

Value $5.839M (+12.9%) Shares 117,577 (-13.1%) Est. Cost $40.40 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $570K (-45.6%) Shares 15,399 (-45.9%) Est. Cost $37.44 Unrealized —

FDS FactSet Research Systems Inc 0.9%

Value $19.5M (+2.3%) Shares 84,770 (-3.6%) Est. Cost $366.38 Unrealized —

RACE Ferrari NV 0.2%

Value $3.884M (-9.4%) Shares 10,474 (-18.6%) Est. Cost $462.51 Unrealized —

CME CME Group Inc 0.0%

Value $128K (-60.6%) Shares 580 (-47.4%) Est. Cost $196.43 Unrealized —

KO Coca-Cola Co/The 0.0%

Value $221K (-43.8%) Shares 2,718 (-47.4%) Est. Cost $65.65 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $144K (-44.2%) Shares 628 (-47.4%) Est. Cost $278.61 Unrealized —

EFX Equifax Inc 0.0%

Value $78,091 (-53.6%) Shares 492 (-47.4%) Est. Cost $279.16 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $74,178 (-51.1%) Shares 1,036 (-47.4%) Est. Cost $93.03 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $55,465 (-55.7%) Shares 405 (-47.4%) Est. Cost $204.45 Unrealized —

STE STERIS PLC 0.0%

Value $69,067 (-49.9%) Shares 328 (-47.4%) Est. Cost $231.10 Unrealized —

GS Goldman Sachs Group Inc/The 0.2%

Value $3.565M (+1.4%) Shares 3,525 (-15.1%) Est. Cost $813.35 Unrealized —

MCO Moody's Corp 1.4%

Value $29.03M (-0.1%) Shares 64,100 (-3.8%) Est. Cost $351.05 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $22,728 (-54.2%) Shares 165 (-47.5%) Est. Cost $166.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc	117,693 (-65.3%)	$24.13M (-65.1%)	1.1%	$138.67	—	Common Stock	285512109
MA	Mastercard Inc	106,189 (-37.3%)	$54.54M (-35.5%)	2.6%	$489.80	—	Common Stock	57636Q104
ALC	Alcon AG	462,060 (-38.2%)	$31.28M (-43.3%)	1.5%	$83.13	—	Common Stock	H01301128
AON	Aon PLC	108,639 (-38.1%)	$36.03M (-36.4%)	1.7%	$358.57	—	Common Stock	G0403H108
INDA	iShares MSCI India ETF	682,580 (-40.3%)	$33.71M (-37.0%)	1.6%	$52.61	—	ETP	46429B598
ADSK	Autodesk Inc	279,387 (-7.0%)	$54.32M (-24.5%)	2.5%	$261.51	—	Common Stock	052769106
BAP	Credicorp Ltd	94,298 (-39.0%)	$36.74M (-30.0%)	1.7%	$166.90	—	Common Stock	G2519Y108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	98,931 (-45.3%)	$47.25M (-22.7%)	2.2%	$136.99	—	ADR	874039100
V	Visa Inc	428,570 (-3.8%)	$147M (+9.2%)	6.9%	$244.99	—	Common Stock	92826C839
ALLE	Allegion plc	130,098 (-38.2%)	$18.28M (-40.2%)	0.9%	$166.29	—	Common Stock	G0176J109
GOOGL	Alphabet Inc	276,644 (-26.7%)	$98.86M (-8.9%)	4.6%	$150.74	—	Common Stock	02079K305
MNST	Monster Beverage Corp	455,849 (-3.8%)	$43.82M (+27.6%)	2.1%	$56.61	—	Common Stock	61174X109
AZN	AstraZeneca PLC	123,512 (-22.1%)	$23.11M (-24.7%)	1.1%	$190.39	—	Common Stock	G0593M107
PM	Philip Morris International Inc	697,104 (-2.8%)	$126M (+6.3%)	5.9%	$87.91	—	Common Stock	718172109
NEE	NextEra Energy Inc	190,361 (-26.0%)	$16.71M (-30.1%)	0.8%	$66.32	—	Common Stock	65339F101
XP	XP Inc	1,822,045 (-5.3%)	$29.63M (-19.2%)	1.4%	$18.26	—	Common Stock	G98239109
NTES	NetEase Inc	486,008 (-3.9%)	$62.28M (+10.0%)	2.9%	$113.44	—	ADR	64110W102
EW	Edwards Lifesciences Corp	616,498 (-3.3%)	$55.77M (+9.3%)	2.6%	$74.98	—	Common Stock	28176E108
NU	NU Holdings Ltd/Cayman Islands	2,437,460 (-5.6%)	$32.56M (-12.3%)	1.5%	$14.34	—	Common Stock	G6683N103
ACM	AECOM	104,266 (-23.9%)	$7.278M (-37.4%)	0.3%	$97.59	—	Common Stock	00766T100
MRSH	Marsh & McLennan Cos Inc	298,768 (-3.9%)	$49.8M (-7.7%)	2.3%	$197.34	—	Common Stock	571748102
MSI	Motorola Solutions Inc	106,500 (-3.6%)	$44.23M (-7.8%)	2.1%	$386.14	—	Common Stock	620076307
CHKP	Check Point Software Technologies Ltd	200,108 (-3.7%)	$26.3M (-11.4%)	1.2%	$153.52	—	Common Stock	M22465104
BSX	Boston Scientific Corp	54,860 (-38.4%)	$2.341M (-58.1%)	0.1%	$96.49	—	Common Stock	101137107
LIN	Linde PLC	24,105 (-23.9%)	$12.51M (-20.3%)	0.6%	$460.00	—	Common Stock	G54950103
SPGI	S&P Global Inc	67,974 (-3.9%)	$27.68M (-7.9%)	1.3%	$392.04	—	Common Stock	78409V104
TX	Ternium SA	509,328 (-14.9%)	$21.75M (-9.4%)	1.0%	$30.62	—	ADR	880890108
PLNT	Planet Fitness Inc	16,430 (-54.8%)	$857K (-68.3%)	0.0%	$102.94	—	Common Stock	72703H101
QCOM	QUALCOMM Inc	6,981 (-69.4%)	$1.29M (-56.1%)	0.1%	$153.90	—	Common Stock	747525103
ALGN	Align Technology Inc	166,063 (-3.7%)	$28.01M (-5.2%)	1.3%	$219.96	—	Common Stock	016255101
ABT	Abbott Laboratories	40,884 (-17.7%)	$3.71M (-27.3%)	0.2%	$123.31	—	Common Stock	002824100
CRH	CRH PLC	30,572 (-30.5%)	$3.271M (-29.2%)	0.2%	$119.13	—	Common Stock	G25508105
TKO	TKO Group Holdings Inc	46,897 (-10.9%)	$9.441M (-11.1%)	0.4%	$193.76	—	Common Stock	87256C101
ADP	Automatic Data Processing Inc	153,493 (-6.1%)	$34.37M (+3.5%)	1.6%	$225.54	—	Common Stock	053015103
AER	AerCap Holdings NV	25,726 (-28.1%)	$3.75M (-23.6%)	0.2%	$132.45	—	Common Stock	N00985106
SNX	TD SYNNEX Corp	18,023 (-16.9%)	$4.818M (+31.6%)	0.2%	$152.83	—	Common Stock	87162W100
MSFT	Microsoft Corp	240,494 (-1.9%)	$89.71M (-1.2%)	4.2%	$277.48	—	Common Stock	594918104
CL	Colgate-Palmolive Co	58,603 (-21.8%)	$5.373M (-15.9%)	0.3%	$78.31	—	Common Stock	194162103
ICE	Intercontinental Exchange Inc	22,618 (-6.1%)	$2.785M (-26.5%)	0.1%	$155.07	—	Common Stock	45866F104
CP	Canadian Pacific Kansas City Ltd	205,130 (-4.3%)	$17.78M (+5.7%)	0.8%	$76.12	—	Common Stock	13646K108
PG	Procter & Gamble Co/The	6,771 (-47.4%)	$993K (-46.6%)	0.0%	$164.23	—	Common Stock	742718109
IBN	ICICI Bank Ltd	606,875 (-6.3%)	$17.62M (+5.0%)	0.8%	$29.56	—	ADR	45104G104
VRSN	VeriSign Inc	157,466 (-2.9%)	$39.61M (-1.7%)	1.9%	$209.18	—	Common Stock	92343E102
UBS	UBS Group AG	117,577 (-13.1%)	$5.839M (+12.9%)	0.3%	$40.40	—	Common Stock	H42097107
USHY	iShares Broad USD High Yield Corporate Bond ETF	15,399 (-45.9%)	$570K (-45.6%)	0.0%	$37.44	—	ETP	46435U853
FDS	FactSet Research Systems Inc	84,770 (-3.6%)	$19.5M (+2.3%)	0.9%	$366.38	—	Common Stock	303075105
RACE	Ferrari NV	10,474 (-18.6%)	$3.884M (-9.4%)	0.2%	$462.51	—	Common Stock	N3167Y103
CME	CME Group Inc	580 (-47.4%)	$128K (-60.6%)	0.0%	$196.43	—	Common Stock	12572Q105
KO	Coca-Cola Co/The	2,718 (-47.4%)	$221K (-43.8%)	0.0%	$65.65	—	Common Stock	191216100
AJG	Arthur J Gallagher & Co	628 (-47.4%)	$144K (-44.2%)	0.0%	$278.61	—	Common Stock	363576109
EFX	Equifax Inc	492 (-47.4%)	$78,091 (-53.6%)	0.0%	$279.16	—	Common Stock	294429105
OTIS	Otis Worldwide Corp	1,036 (-47.4%)	$74,178 (-51.1%)	0.0%	$93.03	—	Common Stock	68902V107
BR	Broadridge Financial Solutions Inc	405 (-47.4%)	$55,465 (-55.7%)	0.0%	$204.45	—	Common Stock	11133T103
STE	STERIS PLC	328 (-47.4%)	$69,067 (-49.9%)	0.0%	$231.10	—	Common Stock	G8473T100
GS	Goldman Sachs Group Inc/The	3,525 (-15.1%)	$3.565M (+1.4%)	0.2%	$813.35	—	Common Stock	38141G104
MCO	Moody's Corp	64,100 (-3.8%)	$29.03M (-0.1%)	1.4%	$351.05	—	Common Stock	615369105
JKHY	Jack Henry & Associates Inc	165 (-47.5%)	$22,728 (-54.2%)	0.0%	$166.06	—	Common Stock	426281101

Unchanged Positions (23)

ASX ASE Technology Holding Co Ltd 1.0%

Value $20.49M Shares 454,221 Est. Cost $10.38 Unrealized —

NVDA NVIDIA Corp 1.4%

Value $29.32M Shares 146,533 Est. Cost $186.13 Unrealized —

JNJ Johnson & Johnson 3.4%

Value $72.6M Shares 285,856 Est. Cost $148.95 Unrealized —

AVGO Broadcom Inc 0.7%

Value $14.18M Shares 37,538 Est. Cost $357.00 Unrealized —

LLY Eli Lilly & Co 0.4%

Value $8.023M Shares 6,689 Est. Cost $955.55 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $6.639M Shares 48,556 Est. Cost $121.56 Unrealized —

AAPL Apple Inc 0.6%

Value $12.91M Shares 44,605 Est. Cost $265.92 Unrealized —

DAL Delta Air Lines Inc 0.2%

Value $3.905M Shares 41,691 Est. Cost $62.45 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $10.15M Shares 31,011 Est. Cost $309.79 Unrealized —

TTWO Take-Two Interactive Software Inc 0.2%

Value $3.297M Shares 13,191 Est. Cost $249.31 Unrealized —

Z Zillow Group Inc 0.1%

Value $1.77M Shares 56,163 Est. Cost $72.41 Unrealized —

B Barrick Mining Corp 0.2%

Value $4.972M Shares 135,374 Est. Cost $37.42 Unrealized —

ELV Elevance Health Inc 0.1%

Value $1.999M Shares 5,170 Est. Cost $336.70 Unrealized —

BA Boeing Co/The 0.2%

Value $4.819M Shares 22,260 Est. Cost $213.68 Unrealized —

KEY KeyCorp 0.1%

Value $2.938M Shares 127,453 Est. Cost $21.68 Unrealized —

TW Tradeweb Markets Inc 0.1%

Value $1.922M Shares 19,288 Est. Cost $107.35 Unrealized —

FCX Freeport-McMoRan Inc 0.2%

Value $4.101M Shares 65,211 Est. Cost $43.31 Unrealized —

GM General Motors Co 0.2%

Value $5.28M Shares 68,498 Est. Cost $70.40 Unrealized —

TRU TransUnion 0.2%

Value $3.802M Shares 52,702 Est. Cost $82.11 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $3.705M Shares 7,390 Est. Cost $565.16 Unrealized —

META Meta Platforms Inc 0.2%

Value $4.101M Shares 7,280 Est. Cost $664.30 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.1%

Value $2.298M Shares 51,609 Est. Cost $44.69 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value $238K Shares 5,607 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASX	ASE Technology Holding Co Ltd	454,221	$20.49M	1.0%	$10.38	—	ADR	00215W100
NVDA	NVIDIA Corp	146,533	$29.32M	1.4%	$186.13	—	Common Stock	67066G104
JNJ	Johnson & Johnson	285,856	$72.6M	3.4%	$148.95	—	Common Stock	478160104
AVGO	Broadcom Inc	37,538	$14.18M	0.7%	$357.00	—	Common Stock	11135F101
LLY	Eli Lilly & Co	6,689	$8.023M	0.4%	$955.55	—	Common Stock	532457108
XOM	Exxon Mobil Corp	48,556	$6.639M	0.3%	$121.56	—	Common Stock	30231G102
AAPL	Apple Inc	44,605	$12.91M	0.6%	$265.92	—	Common Stock	037833100
DAL	Delta Air Lines Inc	41,691	$3.905M	0.2%	$62.45	—	Common Stock	247361702
JPM	JPMorgan Chase & Co	31,011	$10.15M	0.5%	$309.79	—	Common Stock	46625H100
TTWO	Take-Two Interactive Software Inc	13,191	$3.297M	0.2%	$249.31	—	Common Stock	874054109
Z	Zillow Group Inc	56,163	$1.77M	0.1%	$72.41	—	Common Stock	98954M200
B	Barrick Mining Corp	135,374	$4.972M	0.2%	$37.42	—	Common Stock	06849F108
ELV	Elevance Health Inc	5,170	$1.999M	0.1%	$336.70	—	Common Stock	036752103
BA	Boeing Co/The	22,260	$4.819M	0.2%	$213.68	—	Common Stock	097023105
KEY	KeyCorp	127,453	$2.938M	0.1%	$21.68	—	Common Stock	493267108
TW	Tradeweb Markets Inc	19,288	$1.922M	0.1%	$107.35	—	Common Stock	892672106
FCX	Freeport-McMoRan Inc	65,211	$4.101M	0.2%	$43.31	—	Common Stock	35671D857
GM	General Motors Co	68,498	$5.28M	0.2%	$70.40	—	Common Stock	37045V100
TRU	TransUnion	52,702	$3.802M	0.2%	$82.11	—	Common Stock	89400J107
TMO	Thermo Fisher Scientific Inc	7,390	$3.705M	0.2%	$565.16	—	Common Stock	883556102
META	Meta Platforms Inc	7,280	$4.101M	0.2%	$664.30	—	Common Stock	30303M102
GLPI	Gaming and Leisure Properties Inc	51,609	$2.298M	0.1%	$44.69	—	REIT	36467J108
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5,607	$238K	0.0%	$42.31	—	ETP	46434V407