Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	184,647	$77.83M	5.8%	$181.56	+132.6%	COM	594918104
GOOGL	ALPHABET INC	330,487	$62.56M	4.7%	$105.60	+64.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	464,873	$62.43M	4.7%	$94.57	+45.7%	COM	67066G104
LIN	LINDE PLC	120,144	$50.3M	3.8%	$353.45	+27.0%	SHS	G54950103
AMZN	AMAZON COM INC	218,205	$47.87M	3.6%	$148.71	+37.6%	COM	023135106
AAPL	APPLE INC	185,647	$46.49M	3.5%	$149.65	+56.7%	COM	037833100
META	META PLATFORMS INC	68,035	$39.84M	3.0%	$258.99	+125.8%	CL A	30303M102
ORCL	ORACLE CORP	192,642	$32.1M	2.4%	$63.40	+177.4%	COM	68389X105
AVGO	BROADCOM INC	125,850	$29.18M	2.2%	$162.95	+12.2%	COM	11135F101
V	VISA INC	83,671	$26.44M	2.0%	$201.67	+47.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	33,490	$25.85M	1.9%	$697.05	+17.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	45,274	$22.9M	1.7%	$433.90	+27.4%	COM	91324P102
FISV	FISERV INC	105,871	$21.75M	1.6%	$120.57	+69.3%	COM	337738108
JPM	JPMORGAN CHASE & CO.	90,711	$21.74M	1.6%	$119.76	+90.4%	COM	46625H100
NFLX	NETFLIX INC	23,218	$20.69M	1.5%	$25.81	+218.8%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	77,820	$19.23M	1.4%	$120.18	+103.1%	COM	43300A203
VIK	VIKING HOLDINGS LTD	408,501	$18M	1.3%	$34.22	+24.0%	ORD SHS	G93A5A101
XOM	EXXON MOBIL CORP	160,909	$17.31M	1.3%	$68.25	+64.6%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	61,350	$17.11M	1.3%	$156.66	+73.3%	CL A	571903202
RL	RALPH LAUREN CORP	67,400	$15.57M	1.2%	$168.43	+24.5%	CL A	751212101
PG	PROCTER AND GAMBLE CO	91,485	$15.34M	1.1%	$165.58	+0.1%	COM	742718109
SCHW	SCHWAB CHARLES CORP	199,808	$14.79M	1.1%	$54.94	+34.4%	COM	808513105
DIS	DISNEY WALT CO	132,075	$14.71M	1.1%	$94.90	+9.1%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,131	$14.44M	1.1%	$152.93	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	15,658	$14.35M	1.1%	$696.37	+32.5%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	26,191	$13.67M	1.0%	$302.88	+72.0%	COM NEW	46120E602
AS	AMER SPORTS INC	481,400	$13.46M	1.0%	$22.04	0.0%	COM SHS	G0260P102
MKL	MARKEL GROUP INC	7,665	$13.23M	1.0%	$1101.00	+50.7%	COM	570535104
MA	MASTERCARD INCORPORATED	24,833	$13.08M	1.0%	$340.51	+51.2%	CL A	57636Q104
INTU	INTUIT	20,421	$12.83M	1.0%	$618.03	+2.7%	COM	461202103
VOO	VANGUARD INDEX FDS	22,250	$11.98M	0.9%	$294.70	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	117,538	$11.69M	0.9%	$73.66	+34.0%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	2,344	$11.65M	0.9%	$2204.10	+116.1%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	202,646	$11.46M	0.9%	$46.60	+12.8%	COM	110122108
COP	CONOCOPHILLIPS	114,484	$11.35M	0.8%	$87.51	+16.9%	COM	20825C104
SN	SHARKNINJA INC	114,479	$11.15M	0.8%	$74.40	+37.2%	COM SHS	G8068L108
OSW	ONESPAWORLD HOLDINGS LIMITED	540,500	$10.76M	0.8%	$13.35	+37.7%	COM	P73684113
INFY	INFOSYS LTD	483,336	$10.59M	0.8%	$15.57	—	SPONSORED ADR	456788108
TPR	TAPESTRY INC	160,900	$10.51M	0.8%	$53.51	0.0%	COM	876030107
ONON	ON HLDG AG	186,300	$10.2M	0.8%	$30.56	+73.3%	NAMEN AKT A	H5919C104
NOW	SERVICENOW INC	9,498	$10.07M	0.8%	$94.91	+113.4%	COM	81762P102
EA	ELECTRONIC ARTS INC	67,205	$9.832M	0.7%	$131.34	+16.5%	COM	285512109
PSA	PUBLIC STORAGE OPER CO	31,664	$9.481M	0.7%	$253.34	+24.7%	COM	74460D109
EMR	EMERSON ELEC CO	74,346	$9.214M	0.7%	$105.08	+13.3%	COM	291011104
EOG	EOG RES INC	74,911	$9.183M	0.7%	$63.55	+94.1%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	536,223	$8.724M	0.7%	$12.28	+27.9%	COM	446150104
TEL	TE CONNECTIVITY PLC	60,719	$8.681M	0.6%	$146.82	0.0%	ORD SHS	G87052109
KDP	KEURIG DR PEPPER INC	256,009	$8.223M	0.6%	$31.54	+3.2%	COM	49271V100
MDT	MEDTRONIC PLC	98,718	$7.886M	0.6%	$73.95	+13.4%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	61,574	$7.764M	0.6%	$136.20	-10.2%	CL B	911312106
ADBE	ADOBE INC	17,417	$7.745M	0.6%	$491.53	+0.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON	52,900	$7.65M	0.6%	$135.77	+10.2%	COM	478160104
HLN	HALEON PLC	792,102	$7.557M	0.6%	$6.20	—	SPON ADS	405552100
UBER	UBER TECHNOLOGIES INC	119,599	$7.214M	0.5%	$50.66	+40.9%	COM	90353T100
H	HYATT HOTELS CORP	45,900	$7.205M	0.5%	$148.84	+3.7%	COM CL A	448579102
NXPI	NXP SEMICONDUCTORS N V	33,393	$6.941M	0.5%	$178.81	+24.5%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	22,307	$6.702M	0.5%	$202.38	+43.6%	COM	127387108
AMAT	APPLIED MATLS INC	40,354	$6.563M	0.5%	$143.61	+24.8%	COM	038222105
NKE	NIKE INC	83,614	$6.327M	0.5%	$83.09	-8.0%	CL B	654106103
LRCX	LAM RESEARCH CORP	81,031	$5.853M	0.4%	$74.98	0.0%	COM NEW	512807306
ZGN	ERMENEGILDO ZEGNA N V	707,337	$5.843M	0.4%	$12.92	-36.8%	ORD SHS	N30577105
PTC	PTC INC	30,649	$5.635M	0.4%	$117.32	+61.6%	COM	69370C100
USB	US BANCORP DEL	115,512	$5.525M	0.4%	$48.28	-3.4%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	14,709	$5.426M	0.4%	$314.10	+30.3%	COM	036752103
HD	HOME DEPOT INC	13,644	$5.307M	0.4%	$294.66	+34.8%	COM	437076102
NDAQ	NASDAQ INC	67,975	$5.255M	0.4%	$54.86	+38.9%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	43,024	$5.197M	0.4%	$149.83	-4.0%	COM	007903107
CAT	CATERPILLAR INC	14,243	$5.167M	0.4%	$258.53	+47.7%	COM	149123101
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,890	$5.005M	0.4%	$90.88	+65.7%	CL A	099502106
PGR	PROGRESSIVE CORP	20,629	$4.943M	0.4%	$122.04	+90.1%	COM	743315103
YMM	FULL TRUCK ALLIANCE CO LTD	456,786	$4.942M	0.4%	$8.34	—	SPONSORED ADS	35969L108
HON	HONEYWELL INTL INC	21,104	$4.767M	0.4%	$164.12	+24.0%	COM	438516106
WBD	WARNER BROS DISCOVERY INC	446,648	$4.721M	0.4%	$18.55	-49.9%	COM SER A	934423104
GE	GE AEROSPACE	28,009	$4.672M	0.3%	$177.15	0.0%	COM NEW	369604301
VRSK	VERISK ANALYTICS INC	16,569	$4.564M	0.3%	$183.58	+50.4%	COM	92345Y106
AFL	AFLAC INC	44,076	$4.559M	0.3%	$43.56	+144.3%	COM	001055102
PYPL	PAYPAL HLDGS INC	53,344	$4.553M	0.3%	$59.63	+40.7%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	8,625	$4.487M	0.3%	$388.71	+40.9%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	10,057	$4.05M	0.3%	$344.34	+34.6%	COM	92532F100
AME	AMETEK INC	21,873	$3.943M	0.3%	$150.30	+20.3%	COM	031100100
GOOG	ALPHABET INC	20,391	$3.883M	0.3%	$174.41	+0.7%	CAP STK CL C	02079K107
IBN	ICICI BANK LIMITED	126,285	$3.771M	0.3%	$27.67	—	ADR	45104G104
KO	COCA COLA CO	60,237	$3.75M	0.3%	$56.37	+11.9%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	7,716	$3.567M	0.3%	$337.82	+38.7%	COM NEW	620076307
SYK	STRYKER CORPORATION	9,900	$3.564M	0.3%	$333.81	+9.7%	COM	863667101
ADSK	AUTODESK INC	11,683	$3.453M	0.3%	$295.42	0.0%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	11,993	$3.404M	0.3%	$221.34	+30.1%	COM	363576109
ETN	EATON CORP PLC	10,022	$3.326M	0.2%	$219.39	+58.2%	SHS	G29183103
HDB	HDFC BANK LTD	50,000	$3.193M	0.2%	$64.81	—	SPONSORED ADS	40415F101
EXPE	EXPEDIA GROUP INC	17,077	$3.182M	0.2%	$130.53	+31.0%	COM NEW	30212P303
DHR	DANAHER CORPORATION	12,916	$2.965M	0.2%	$144.47	+68.9%	COM	235851102
TCOM	TRIP COM GROUP LTD	42,166	$2.895M	0.2%	$35.78	—	ADS	89677Q107
FTNT	FORTINET INC	29,064	$2.746M	0.2%	$59.26	+50.1%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	9,203	$2.694M	0.2%	$287.90	0.0%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	4,702	$2.692M	0.2%	$514.56	+5.9%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	5,179	$2.692M	0.2%	$367.99	+47.9%	COM	776696106
WIT	WIPRO LTD	760,000	$2.69M	0.2%	$4.64	—	SPON ADR 1 SH	97651M109
TXN	TEXAS INSTRS INC	13,999	$2.625M	0.2%	$119.05	+62.2%	COM	882508104
ADI	ANALOG DEVICES INC	12,254	$2.603M	0.2%	$164.77	+31.6%	COM	032654105
SPGI	S&P GLOBAL INC	5,088	$2.534M	0.2%	$251.27	+100.2%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	8,714	$2.49M	0.2%	$180.03	+53.4%	COM	773903109
IT	GARTNER INC	5,057	$2.45M	0.2%	$455.46	+13.2%	COM	366651107
RSG	REPUBLIC SVCS INC	12,073	$2.429M	0.2%	$129.67	+57.6%	COM	760759100
ARM	ARM HOLDINGS PLC	18,723	$2.31M	0.2%	$163.62	—	SPONSORED ADS	042068205
PM	PHILIP MORRIS INTL INC	18,929	$2.278M	0.2%	$114.80	+5.0%	COM	718172109
ATAT	ATOUR LIFESTYLE HLDGS LTD	84,000	$2.259M	0.2%	$25.94	—	SPONSORED ADS	04965M106
UNP	UNION PAC CORP	9,512	$2.169M	0.2%	$154.69	+48.8%	COM	907818108
UDR	UDR INC	48,811	$2.119M	0.2%	$42.30	0.0%	COM	902653104
WMT	WALMART INC	22,574	$2.04M	0.2%	$85.80	0.0%	COM	931142103
IDXX	IDEXX LABS INC	4,842	$2.002M	0.1%	$449.77	-2.5%	COM	45168D104
BWXT	BWX TECHNOLOGIES INC	17,940	$1.998M	0.1%	$58.91	+105.6%	COM	05605H100
BSX	BOSTON SCIENTIFIC CORP	21,029	$1.878M	0.1%	$39.83	+121.0%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	2,604	$1.855M	0.1%	$652.67	+27.9%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,047	$1.834M	0.1%	$461.73	0.0%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	3,850	$1.722M	0.1%	$332.48	+28.8%	SHS	L8681T102
LEA	LEAR CORP	17,429	$1.651M	0.1%	$95.98	0.0%	COM NEW	521865204
LNT	ALLIANT ENERGY CORP	27,718	$1.639M	0.1%	$58.37	0.0%	COM	018802108
CRM	SALESFORCE INC	4,802	$1.605M	0.1%	$316.76	0.0%	COM	79466L302
RF	REGIONS FINANCIAL CORP NEW	68,063	$1.601M	0.1%	$21.25	+10.7%	COM	7591EP100
APH	AMPHENOL CORP NEW	22,703	$1.577M	0.1%	$49.54	+40.0%	CL A	032095101
PPG	PPG INDS INC	13,122	$1.567M	0.1%	$121.53	0.0%	COM	693506107
BA	BOEING CO	8,838	$1.564M	0.1%	$156.93	0.0%	COM	097023105
ABBV	ABBVIE INC	8,633	$1.534M	0.1%	$177.41	0.0%	COM	00287Y109
IR	INGERSOLL RAND INC	16,825	$1.522M	0.1%	$68.24	+45.7%	COM	45687V106
CRWD	CROWDSTRIKE HLDGS INC	4,324	$1.48M	0.1%	$172.72	+92.5%	CL A	22788C105
SNPS	SYNOPSYS INC	2,919	$1.417M	0.1%	$221.37	+136.1%	COM	871607107
ACN	ACCENTURE PLC IRELAND	4,020	$1.414M	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
CPAY	CORPAY INC	4,177	$1.414M	0.1%	$351.49	0.0%	COM SHS	219948106
CPRT	COPART INC	24,384	$1.399M	0.1%	$47.24	+20.6%	COM	217204106
DE	DEERE & CO	3,256	$1.38M	0.1%	$365.14	+13.4%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	31,000	$1.365M	0.1%	$39.96	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	12,760	$1.349M	0.1%	$110.17	0.0%	COM	74340W103
CVX	CHEVRON CORP NEW	9,006	$1.304M	0.1%	$145.50	0.0%	COM	166764100
KLAC	KLA CORP	2,041	$1.286M	0.1%	$328.23	+103.8%	COM NEW	482480100
SYY	SYSCO CORP	16,709	$1.278M	0.1%	$61.65	+19.9%	COM	871829107
ALV	AUTOLIV INC	13,443	$1.261M	0.1%	$93.68	0.0%	COM	052800109
IBM	INTERNATIONAL BUSINESS MACHS	5,670	$1.246M	0.1%	$216.31	0.0%	COM	459200101
ABT	ABBOTT LABS	10,812	$1.223M	0.1%	$113.33	0.0%	COM	002824100
LOW	LOWES COS INC	4,826	$1.191M	0.1%	$261.54	0.0%	COM	548661107
CSCO	CISCO SYS INC	20,084	$1.189M	0.1%	$55.37	0.0%	COM	17275R102
BWA	BORGWARNER INC	37,311	$1.186M	0.1%	$33.47	0.0%	COM	099724106
ICLR	ICON PLC	5,584	$1.171M	0.1%	$167.22	+39.6%	SHS	G4705A100
TJX	TJX COS INC NEW	9,661	$1.167M	0.1%	$117.72	0.0%	COM	872540109
IQV	IQVIA HLDGS INC	5,890	$1.157M	0.1%	$184.24	+14.5%	COM	46266C105
DLR	DIGITAL RLTY TR INC	6,500	$1.153M	0.1%	$171.20	0.0%	COM	253868103
DRI	DARDEN RESTAURANTS INC	6,153	$1.149M	0.1%	$141.79	+14.7%	COM	237194105
APP	APPLOVIN CORP	3,532	$1.144M	0.1%	$252.97	0.0%	COM CL A	03831W108
INDA	ISHARES TR	20,780	$1.094M	0.1%	$52.64	—	MSCI INDIA ETF	46429B598
FICO	FAIR ISAAC CORP	548	$1.091M	0.1%	$1292.47	+65.3%	COM	303250104
KEY	KEYCORP	63,178	$1.083M	0.1%	$16.99	0.0%	COM	493267108
LULU	LULULEMON ATHLETICA INC	2,801	$1.071M	0.1%	$331.13	-1.4%	COM	550021109
PEP	PEPSICO INC	7,030	$1.069M	0.1%	$156.55	0.0%	COM	713448108
MS	MORGAN STANLEY	8,321	$1.046M	0.1%	$119.51	0.0%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	3,583	$1.039M	0.1%	$304.00	0.0%	COM	009158106
CMI	CUMMINS INC	2,980	$1.039M	0.1%	$343.44	0.0%	COM	231021106
SHW	SHERWIN WILLIAMS CO	3,050	$1.037M	0.1%	$369.58	0.0%	COM	824348106
WFC	WELLS FARGO CO NEW	14,725	$1.034M	0.1%	$66.67	0.0%	COM	949746101
BRO	BROWN & BROWN INC	10,029	$1.023M	0.1%	$106.04	0.0%	COM	115236101
GM	GENERAL MTRS CO	19,207	$1.023M	0.1%	$51.75	0.0%	COM	37045V100
LYV	LIVE NATION ENTERTAINMENT IN	6,735	$872K	0.1%	$94.54	+33.2%	COM	538034109
CTVA	CORTEVA INC	13,845	$789K	0.1%	$38.96	+50.0%	COM	22052L104
MU	MICRON TECHNOLOGY INC	9,225	$776K	0.1%	$111.24	-9.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	6,983	$771K	0.1%	$57.99	+59.5%	COM	573874104
DXCM	DEXCOM INC	9,530	$741K	0.1%	$113.65	-34.9%	COM	252131107
NOC	NORTHROP GRUMMAN CORP	1,539	$722K	0.1%	$478.17	+3.1%	COM	666807102
CF	CF INDS HLDGS INC	7,855	$670K	0.0%	$42.39	+98.7%	COM	125269100
LNTH	LANTHEUS HLDGS INC	6,575	$588K	0.0%	$97.41	0.0%	COM	516544103
DAR	DARLING INGREDIENTS INC	15,330	$516K	0.0%	$69.95	-46.0%	COM	237266101
FUTU	FUTU HLDGS LTD	6,000	$480K	0.0%	$79.99	—	SPON ADS CL A	36118L106