Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA AS ORD	132,682	$35.39M	1.0%	$266.72	—	COM	K08588103
C	CITIGROUP INC NEW	237,039	$33.18M	0.9%	$139.96	—	COM	172967424
RL	RALPH LAUREN CORP CL A	66,556	$26.72M	0.8%	$401.41	—	COM	751212101
ALGM	ALLEGRO MICROSYSTEMS INC	366,493	$25.52M	0.7%	$69.62	—	COM	01749D105
DAR	DARLING INGREDIENTS INC	361,748	$19.76M	0.6%	$54.62	—	COM	237266101
OUT	OUTFRONT MEDIA INC NEW	570,867	$18.7M	0.5%	$32.76	—	COM	69007J304
IRDM	IRIDIUM COMMUNICATIONS INC	295,922	$16.23M	0.5%	$54.85	—	COM	46269C102
GRDN	GUARDIAN PHARMACY SERVICES INC	339,947	$14.23M	0.4%	$41.87	—	COM	40145W101
GILD	GILEAD SCIENCES INC	102,562	$12.96M	0.4%	$126.34	—	COM	375558103
SW	SMURFIT WESTROCK PLC	278,030	$12.86M	0.4%	$46.26	—	COM	G8267P108
GL	GLOBE LIFE INC	56,462	$10.09M	0.3%	$178.68	—	COM	37959E102
GKOS	GLAUKOS CORP	55,010	$7.688M	0.2%	$139.76	—	COM	377322102
KLAC	KLA CORP NEW	910	$275K	0.0%	$301.71	—	COM	482480100

Increased Positions (33)

AAPL APPLE INC 5.5%

Value $192M (+16.2%) Shares 664,904 (+1.9%) Est. Cost $130.55 Unrealized —

GOOGL ALPHABET INC CAP STOCK CL A 3.3%

Value $117M (+28.4%) Shares 327,643 (+3.3%) Est. Cost $123.23 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $42.84M (+128.2%) Shares 125,615 (+7.3%) Est. Cost $150.34 Unrealized —

TRGP TARGA RESOURCES CORP 0.7%

Value $24.18M (+9542.0%) Shares 90,160 (+8916.0%) Est. Cost $266.87 Unrealized —

R RYDER SYSTEMS INC 0.8%

Value $29.62M (+143.0%) Shares 112,290 (+88.6%) Est. Cost $231.60 Unrealized —

AMZN AMAZON.COM INC 3.1%

Value $110M (+17.9%) Shares 461,472 (+3.0%) Est. Cost $118.66 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $42.65M (+55.0%) Shares 40,049 (+3.1%) Est. Cost $448.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $38.39M (+28.8%) Shares 37,956 (+7.7%) Est. Cost $656.99 Unrealized —

CME CME GROUP INC 0.7%

Value $25.87M (-21.6%) Shares 117,163 (+4.8%) Est. Cost $267.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $23.73M (+43.0%) Shares 35,581 (+29.7%) Est. Cost $626.09 Unrealized —

FWONK LIBERTY MEDIA CORP LBTY ONE S 0.8%

Value $29.86M (+27.0%) Shares 313,855 (+13.5%) Est. Cost $69.69 Unrealized —

BAC BANK OF AMERICA CORP 0.9%

Value $30.53M (+22.2%) Shares 535,881 (+4.6%) Est. Cost $27.87 Unrealized —

MRK MERCK & CO INC 1.0%

Value $35.07M (+18.5%) Shares 272,942 (+10.9%) Est. Cost $115.69 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $14.09M (+60.5%) Shares 126,004 (+23.0%) Est. Cost $102.21 Unrealized —

NFLX NETFLIX INC 0.5%

Value $18.77M (-18.7%) Shares 262,861 (+9.5%) Est. Cost $104.05 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.7%

Value $26.31M (+19.0%) Shares 136,144 (+1.7%) Est. Cost $95.06 Unrealized —

MMM 3M CO 0.9%

Value $30.19M (+14.5%) Shares 186,491 (+2.7%) Est. Cost $129.01 Unrealized —

ABBV ABBVIE INC 0.6%

Value $22.03M (+20.2%) Shares 87,528 (+3.9%) Est. Cost $192.90 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $21.44M (-14.7%) Shares 206,194 (+8.4%) Est. Cost $82.12 Unrealized —

KO COCA-COLA CO 0.9%

Value $30.23M (+13.8%) Shares 371,977 (+6.5%) Est. Cost $64.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $22.83M (+12.3%) Shares 155,687 (+10.6%) Est. Cost $113.86 Unrealized —

HD HOME DEPOT INC 0.6%

Value $22.65M (+11.8%) Shares 64,214 (+4.3%) Est. Cost $258.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $39.62M (+5.8%) Shares 156,008 (+1.9%) Est. Cost $175.03 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.8%

Value $27.88M (+7.5%) Shares 138,509 (+7.7%) Est. Cost $148.82 Unrealized —

POST POST HOLDINGS INC 0.5%

Value $18.42M (-7.0%) Shares 208,685 (+4.1%) Est. Cost $110.46 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 0.4%

Value $13.03M (+10.4%) Shares 348,143 (+7.2%) Est. Cost $48.42 Unrealized —

RTX RTX CORPORATION 1.1%

Value $37.87M (+2.8%) Shares 199,579 (+4.5%) Est. Cost $129.70 Unrealized —

VFIAX VANGUARD INDEX FUNDS 500 INDEX 0.1%

Value $2.823M (+37.1%) Shares 4,080 (+19.4%) Est. Cost $515.23 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.259M (+140.3%) Shares 4,225 (+56.5%) Est. Cost $231.11 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.6%

Value $22.37M (+2.9%) Shares 230,526 (+1.7%) Est. Cost $61.08 Unrealized —

QXO QXO INC NEW 0.7%

Value $25.34M (-2.4%) Shares 1,466,333 (+9.7%) Est. Cost $16.83 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $624K (+48.7%) Shares 2,576 (+31.1%) Est. Cost $194.56 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%

Value $417K (+30.3%) Shares 3,356 (+347.5%) Est. Cost $151.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	664,904 (+1.9%)	$192M (+16.2%)	5.5%	$130.55	—	COM	037833100
GOOGL	ALPHABET INC CAP STOCK CL A	327,643 (+3.3%)	$117M (+28.4%)	3.3%	$123.23	—	COM	02079K305
PANW	PALO ALTO NETWORKS INC	125,615 (+7.3%)	$42.84M (+128.2%)	1.2%	$150.34	—	COM	697435105
TRGP	TARGA RESOURCES CORP	90,160 (+8916.0%)	$24.18M (+9542.0%)	0.7%	$266.87	—	COM	87612G101
R	RYDER SYSTEMS INC	112,290 (+88.6%)	$29.62M (+143.0%)	0.8%	$231.60	—	COM	783549108
AMZN	AMAZON.COM INC	461,472 (+3.0%)	$110M (+17.9%)	3.1%	$118.66	—	COM	023135106
CAT	CATERPILLAR INC	40,049 (+3.1%)	$42.65M (+55.0%)	1.2%	$448.34	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	37,956 (+7.7%)	$38.39M (+28.8%)	1.1%	$656.99	—	COM	38141G104
CME	CME GROUP INC	117,163 (+4.8%)	$25.87M (-21.6%)	0.7%	$267.85	—	COM	12572Q105
TDY	TELEDYNE TECHNOLOGIES INC	35,581 (+29.7%)	$23.73M (+43.0%)	0.7%	$626.09	—	COM	879360105
FWONK	LIBERTY MEDIA CORP LBTY ONE S	313,855 (+13.5%)	$29.86M (+27.0%)	0.8%	$69.69	—	COM	531229755
BAC	BANK OF AMERICA CORP	535,881 (+4.6%)	$30.53M (+22.2%)	0.9%	$27.87	—	COM	060505104
MRK	MERCK & CO INC	272,942 (+10.9%)	$35.07M (+18.5%)	1.0%	$115.69	—	COM	58933Y105
PFGC	PERFORMANCE FOOD GROUP CO	126,004 (+23.0%)	$14.09M (+60.5%)	0.4%	$102.21	—	COM	71377A103
NFLX	NETFLIX INC	262,861 (+9.5%)	$18.77M (-18.7%)	0.5%	$104.05	—	COM	64110L106
TXRH	TEXAS ROADHOUSE INC	136,144 (+1.7%)	$26.31M (+19.0%)	0.7%	$95.06	—	COM	882681109
MMM	3M CO	186,491 (+2.7%)	$30.19M (+14.5%)	0.9%	$129.01	—	COM	88579Y101
ABBV	ABBVIE INC	87,528 (+3.9%)	$22.03M (+20.2%)	0.6%	$192.90	—	COM	00287Y109
COP	CONOCOPHILLIPS	206,194 (+8.4%)	$21.44M (-14.7%)	0.6%	$82.12	—	COM	20825C104
KO	COCA-COLA CO	371,977 (+6.5%)	$30.23M (+13.8%)	0.9%	$64.68	—	COM	191216100
PG	PROCTER AND GAMBLE CO	155,687 (+10.6%)	$22.83M (+12.3%)	0.6%	$113.86	—	COM	742718109
HD	HOME DEPOT INC	64,214 (+4.3%)	$22.65M (+11.8%)	0.6%	$258.50	—	COM	437076102
JNJ	JOHNSON & JOHNSON	156,008 (+1.9%)	$39.62M (+5.8%)	1.1%	$175.03	—	COM	478160104
TKO	TKO GROUP HOLDINGS INC CL A	138,509 (+7.7%)	$27.88M (+7.5%)	0.8%	$148.82	—	COM	87256C101
POST	POST HOLDINGS INC	208,685 (+4.1%)	$18.42M (-7.0%)	0.5%	$110.46	—	COM	737446104
CRNX	CRINETICS PHARMACEUTICALS INC	348,143 (+7.2%)	$13.03M (+10.4%)	0.4%	$48.42	—	COM	22663K107
RTX	RTX CORPORATION	199,579 (+4.5%)	$37.87M (+2.8%)	1.1%	$129.70	—	COM	75513E101
VFIAX	VANGUARD INDEX FUNDS 500 INDEX	4,080 (+19.4%)	$2.823M (+37.1%)	0.1%	$515.23	—	ETF	922908710
TXN	TEXAS INSTRUMENTS INC	4,225 (+56.5%)	$1.259M (+140.3%)	0.0%	$231.11	—	COM	882508104
ACGL	ARCH CAPITAL GROUP LTD	230,526 (+1.7%)	$22.37M (+2.9%)	0.6%	$61.08	—	COM	G0450A105
QXO	QXO INC NEW	1,466,333 (+9.7%)	$25.34M (-2.4%)	0.7%	$16.83	—	COM	82846H405
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,576 (+31.1%)	$624K (+48.7%)	0.0%	$194.56	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,356 (+347.5%)	$417K (+30.3%)	0.0%	$151.91	—	ETF	464287614

Exited Positions (12)

WFC WELLS FARGO CO 0.9%

Value $30.73M Shares 386,044 Est. Cost $46.66 Unrealized —

ASND ASCENDIS PHARMA AS SP ADR 0.8%

Value $29.96M Shares 130,992 Est. Cost $204.30 Unrealized —

EQT EQT CORP 0.7%

Value $26.36M Shares 414,257 Est. Cost $52.61 Unrealized —

OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.6%

Value $21.09M Shares 229,108 Est. Cost $111.38 Unrealized —

VICI VICI PROPERTIES INC 0.4%

Value $15.76M Shares 577,037 Est. Cost $27.99 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $15.47M Shares 99,461 Est. Cost $114.09 Unrealized —

IQV IQVIA HOLDINGS INC 0.3%

Value $11.87M Shares 69,628 Est. Cost $210.16 Unrealized —

PODD INSULET CORP 0.3%

Value $10.88M Shares 51,858 Est. Cost $313.29 Unrealized —

GTLS CHART INDUSTRIES INC 0.2%

Value $7.123M Shares 34,450 Est. Cost $163.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.61M Shares 105,341 Est. Cost $73.50 Unrealized —

ITRI ITRON INC 0.1%

Value $2.577M Shares 28,750 Est. Cost $68.69 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $203K Shares 6,606 Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO	386,044	$30.73M	0.9%	$46.66	—	—	949746101
ASND	ASCENDIS PHARMA AS SP ADR	130,992	$29.96M	0.8%	$204.30	—	—	04351P101
EQT	EQT CORP	414,257	$26.36M	0.7%	$52.61	—	—	26884L109
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	229,108	$21.09M	0.6%	$111.38	—	—	681116109
VICI	VICI PROPERTIES INC	577,037	$15.76M	0.4%	$27.99	—	—	925652109
LDOS	LEIDOS HOLDINGS INC	99,461	$15.47M	0.4%	$114.09	—	—	525327102
IQV	IQVIA HOLDINGS INC	69,628	$11.87M	0.3%	$210.16	—	—	46266C105
PODD	INSULET CORP	51,858	$10.88M	0.3%	$313.29	—	—	45784P101
GTLS	CHART INDUSTRIES INC	34,450	$7.123M	0.2%	$163.78	—	—	16115Q308
BSX	BOSTON SCIENTIFIC CORP	105,341	$6.61M	0.2%	$73.50	—	—	101137107
ITRI	ITRON INC	28,750	$2.577M	0.1%	$68.69	—	—	465741106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,606	$203K	0.0%	$30.68	—	—	808524797

Decreased Positions (44)

MU MICRON TECHNOLOGY INC 3.1%

Value $111M (+128.7%) Shares 95,775 (-33.1%) Est. Cost $71.68 Unrealized —

WDC WESTERN DIGITAL CORP 2.8%

Value $98.97M (+76.3%) Shares 154,944 (-25.3%) Est. Cost $81.60 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING 1.8%

Value $64.54M (+183.6%) Shares 237,320 (-2.1%) Est. Cost $58.32 Unrealized —

LRCX LAM RESEARCH CORP NEW 1.9%

Value $67.28M (+95.9%) Shares 155,268 (-3.4%) Est. Cost $74.98 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $8.506M (-67.8%) Shares 50,713 (-59.7%) Est. Cost $132.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $6.007M (-70.1%) Shares 65,525 (-72.2%) Est. Cost $97.96 Unrealized —

XOM EXXON MOBILE CORP 1.4%

Value $51.11M (-20.6%) Shares 373,813 (-1.5%) Est. Cost $90.51 Unrealized —

CSCO CISCO SYSTEMS INC 1.1%

Value $39.03M (+49.4%) Shares 332,315 (-1.3%) Est. Cost $60.75 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $48.93M (+28.0%) Shares 40,794 (-1.9%) Est. Cost $261.50 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $43.26M (+31.6%) Shares 36,819 (-2.2%) Est. Cost $212.63 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.012M (-72.1%) Shares 4,172 (-72.0%) Est. Cost $991.05 Unrealized —

TECK TECK RESOURCES LTD CL B 0.2%

Value $8.153M (-55.7%) Shares 137,112 (-61.4%) Est. Cost $40.37 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC C 0.9%

Value $31.88M (+46.7%) Shares 780,570 (-3.2%) Est. Cost $19.94 Unrealized —

SN SHARKNINJA INC 1.0%

Value $34.28M (+41.0%) Shares 225,137 (-1.9%) Est. Cost $97.12 Unrealized —

PWR QUANTA SERVICES INC 1.4%

Value $49M (+20.7%) Shares 68,056 (-8.0%) Est. Cost $148.99 Unrealized —

VRT VERTIV HOLDINGS CO CL A 1.9%

Value $68.14M (+12.8%) Shares 203,508 (-15.6%) Est. Cost $22.62 Unrealized —

HWM HOWMET AEROSPACE INC 1.5%

Value $53.86M (+13.3%) Shares 200,339 (-2.9%) Est. Cost $37.94 Unrealized —

CELH CELSIUS HOLDINGS INC NEW 0.5%

Value $17.47M (-23.5%) Shares 596,726 (-7.3%) Est. Cost $43.60 Unrealized —

WELL WELLTOWER INC 1.4%

Value $49.23M (+12.1%) Shares 216,915 (-2.3%) Est. Cost $95.93 Unrealized —

AVGO BROADCOM INC 2.2%

Value $75.89M (+7.2%) Shares 200,903 (-12.2%) Est. Cost $129.79 Unrealized —

VRSN VERISIGN INC 0.1%

Value $3.324M (-59.7%) Shares 13,215 (-60.3%) Est. Cost $270.39 Unrealized —

NUE NUCOR CORP 0.8%

Value $28.32M (+19.7%) Shares 127,156 (-9.1%) Est. Cost $104.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $56.93M (+8.6%) Shares 173,933 (-2.4%) Est. Cost $94.18 Unrealized —

MCK MCKESSON CORP 0.8%

Value $26.57M (-14.2%) Shares 35,161 (-1.8%) Est. Cost $294.36 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $12.63M (+33.5%) Shares 74,328 (-3.5%) Est. Cost $102.84 Unrealized —

META META PLATFORMS INC CL A 1.6%

Value $57.77M (-5.0%) Shares 102,559 (-3.5%) Est. Cost $201.97 Unrealized —

AZO AUTOZONE INC 0.7%

Value $24.52M (-9.8%) Shares 7,673 (-4.6%) Est. Cost $2503.91 Unrealized —

TJX TJX COS INC 1.0%

Value $35.92M (-6.7%) Shares 237,128 (-1.7%) Est. Cost $92.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $24.01M (+10.1%) Shares 70,993 (-1.6%) Est. Cost $163.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.9%

Value $32.72M (+6.5%) Shares 154,396 (-1.6%) Est. Cost $172.97 Unrealized —

LITE LUMENTUM HOLDINGS INC 1.8%

Value $63.31M (-1.9%) Shares 73,780 (-19.7%) Est. Cost $143.89 Unrealized —

URBN URBAN OUTFITTERS INC 0.5%

Value $17.74M (+5.5%) Shares 250,407 (-5.7%) Est. Cost $70.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.0%

Value $35.16M (+2.4%) Shares 70,264 (-1.9%) Est. Cost $243.98 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $316K (-50.3%) Shares 1,485 (-55.1%) Est. Cost $123.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $26.13M (-0.7%) Shares 223,745 (-1.6%) Est. Cost $84.47 Unrealized —

ETR ENTERGY CORP 1.0%

Value $35.11M (-0.4%) Shares 305,669 (-2.6%) Est. Cost $60.36 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $3.662M (-2.2%) Shares 4,904 (-14.8%) Est. Cost $75880.13 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $327K (+21.0%) Shares 1,717 (-15.6%) Est. Cost $146.32 Unrealized —

VIGAX VANGUARD INDEX FUNDS GROWTH IN 0.0%

Value $219K (-16.5%) Shares 822 (-29.6%) Est. Cost $170.57 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR F 0.0%

Value $536K (+6.5%) Shares 10,003 (-1.9%) Est. Cost $30.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $1.179M (+2.2%) Shares 1,676 (-10.4%) Est. Cost $45429.54 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR F 0.0%

Value $274K (-4.5%) Shares 6,042 (-3.4%) Est. Cost $53.01 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT 0.0%

Value $228K (+5.0%) Shares 1,940 (-2.5%) Est. Cost $167.65 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $303K (+0.1%) Shares 2,850 (-11.8%) Est. Cost $70.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	95,775 (-33.1%)	$111M (+128.7%)	3.1%	$71.68	—	COM	595112103
WDC	WESTERN DIGITAL CORP	154,944 (-25.3%)	$98.97M (+76.3%)	2.8%	$81.60	—	COM	958102105
CRDO	CREDO TECHNOLOGY GROUP HOLDING	237,320 (-2.1%)	$64.54M (+183.6%)	1.8%	$58.32	—	COM	G25457105
LRCX	LAM RESEARCH CORP NEW	155,268 (-3.4%)	$67.28M (+95.9%)	1.9%	$74.98	—	COM	512807306
TMUS	T-MOBILE US INC	50,713 (-59.7%)	$8.506M (-67.8%)	0.2%	$132.75	—	COM	872590104
CL	COLGATE PALMOLIVE CO	65,525 (-72.2%)	$6.007M (-70.1%)	0.2%	$97.96	—	COM	194162103
XOM	EXXON MOBILE CORP	373,813 (-1.5%)	$51.11M (-20.6%)	1.4%	$90.51	—	COM	30231G102
CSCO	CISCO SYSTEMS INC	332,315 (-1.3%)	$39.03M (+49.4%)	1.1%	$60.75	—	COM	17275R102
LLY	ELI LILLY & CO	40,794 (-1.9%)	$48.93M (+28.0%)	1.4%	$261.50	—	COM	532457108
GEV	GE VERNOVA INC	36,819 (-2.2%)	$43.26M (+31.6%)	1.2%	$212.63	—	COM	36828A101
BLK	BLACKROCK INC	4,172 (-72.0%)	$4.012M (-72.1%)	0.1%	$991.05	—	COM	09290D101
TECK	TECK RESOURCES LTD CL B	137,112 (-61.4%)	$8.153M (-55.7%)	0.2%	$40.37	—	COM	878742204
LTH	LIFE TIME GROUP HOLDINGS INC C	780,570 (-3.2%)	$31.88M (+46.7%)	0.9%	$19.94	—	COM	53190C102
SN	SHARKNINJA INC	225,137 (-1.9%)	$34.28M (+41.0%)	1.0%	$97.12	—	COM	G8068L108
PWR	QUANTA SERVICES INC	68,056 (-8.0%)	$49M (+20.7%)	1.4%	$148.99	—	COM	74762E102
VRT	VERTIV HOLDINGS CO CL A	203,508 (-15.6%)	$68.14M (+12.8%)	1.9%	$22.62	—	COM	92537N108
HWM	HOWMET AEROSPACE INC	200,339 (-2.9%)	$53.86M (+13.3%)	1.5%	$37.94	—	COM	443201108
CELH	CELSIUS HOLDINGS INC NEW	596,726 (-7.3%)	$17.47M (-23.5%)	0.5%	$43.60	—	COM	15118V207
WELL	WELLTOWER INC	216,915 (-2.3%)	$49.23M (+12.1%)	1.4%	$95.93	—	COM	95040Q104
AVGO	BROADCOM INC	200,903 (-12.2%)	$75.89M (+7.2%)	2.2%	$129.79	—	COM	11135F101
VRSN	VERISIGN INC	13,215 (-60.3%)	$3.324M (-59.7%)	0.1%	$270.39	—	COM	92343E102
NUE	NUCOR CORP	127,156 (-9.1%)	$28.32M (+19.7%)	0.8%	$104.96	—	COM	670346105
JPM	JPMORGAN CHASE & CO	173,933 (-2.4%)	$56.93M (+8.6%)	1.6%	$94.18	—	COM	46625H100
MCK	MCKESSON CORP	35,161 (-1.8%)	$26.57M (-14.2%)	0.8%	$294.36	—	COM	58155Q103
ANET	ARISTA NETWORKS INC	74,328 (-3.5%)	$12.63M (+33.5%)	0.4%	$102.84	—	COM	040413205
META	META PLATFORMS INC CL A	102,559 (-3.5%)	$57.77M (-5.0%)	1.6%	$201.97	—	COM	30303M102
AZO	AUTOZONE INC	7,673 (-4.6%)	$24.52M (-9.8%)	0.7%	$2503.91	—	COM	053332102
TJX	TJX COS INC	237,128 (-1.7%)	$35.92M (-6.7%)	1.0%	$92.19	—	COM	872540109
AXP	AMERICAN EXPRESS CO	70,993 (-1.6%)	$24.01M (+10.1%)	0.7%	$163.28	—	COM	025816109
DGX	QUEST DIAGNOSTICS INC	154,396 (-1.6%)	$32.72M (+6.5%)	0.9%	$172.97	—	COM	74834L100
LITE	LUMENTUM HOLDINGS INC	73,780 (-19.7%)	$63.31M (-1.9%)	1.8%	$143.89	—	COM	55024U109
URBN	URBAN OUTFITTERS INC	250,407 (-5.7%)	$17.74M (+5.5%)	0.5%	$70.76	—	COM	917047102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	70,264 (-1.9%)	$35.16M (+2.4%)	1.0%	$243.98	—	COM	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT E	1,485 (-55.1%)	$316K (-50.3%)	0.0%	$123.23	—	ETF	46137V357
WEC	WEC ENERGY GROUP INC	223,745 (-1.6%)	$26.13M (-0.7%)	0.7%	$84.47	—	COM	92939U106
ETR	ENTERGY CORP	305,669 (-2.6%)	$35.11M (-0.4%)	1.0%	$60.36	—	COM	29364G103
SPY	SPDR S&P 500 ETF TRUST	4,904 (-14.8%)	$3.662M (-2.2%)	0.1%	$75880.13	—	ETF	78462F103
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,717 (-15.6%)	$327K (+21.0%)	0.0%	$146.32	—	ETF	81369Y803
VIGAX	VANGUARD INDEX FUNDS GROWTH IN	822 (-29.6%)	$219K (-16.5%)	0.0%	$170.57	—	ETF	922908660
XLF	FINANCIAL SELECT SECTOR SPDR F	10,003 (-1.9%)	$536K (+6.5%)	0.0%	$30.09	—	ETF	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,676 (-10.4%)	$1.179M (+2.2%)	0.0%	$45429.54	—	ETF	78467Y107
XLU	UTILITIES SELECT SECTOR SPDR F	6,042 (-3.4%)	$274K (-4.5%)	0.0%	$53.01	—	ETF	81369Y886
XLY	CONSUMER DISCRETIONARY SELECT	1,940 (-2.5%)	$228K (+5.0%)	0.0%	$167.65	—	ETF	81369Y407
VONV	VANGUARD RUSSELL 1000 VALUE ET	2,850 (-11.8%)	$303K (+0.1%)	0.0%	$70.76	—	ETF	92206C714

Unchanged Positions (23)

NVDA NVIDIA CORPORATION 6.3%

Value $223M Shares 1,115,174 Est. Cost $92.73 Unrealized —

GOOG ALPHABET INC CAP STOCK CL C 1.6%

Value $57.43M Shares 162,551 Est. Cost $109.32 Unrealized —

APH AMPHENOL CORP CL A 0.9%

Value $33.24M Shares 188,542 Est. Cost $83.78 Unrealized —

APP APPLOVIN CORP CL A 1.1%

Value $39.07M Shares 75,836 Est. Cost $54.48 Unrealized —

EVR EVERCORE INC CLASS A 1.0%

Value $36.83M Shares 107,878 Est. Cost $189.19 Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $38.06M Shares 115,297 Est. Cost $175.24 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $22.98M Shares 33,455 Est. Cost $367.82 Unrealized —

NDAQ NASDAQ INC 0.8%

Value $28.6M Shares 362,842 Est. Cost $53.59 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value $21.37M Shares 22,844 Est. Cost $366.85 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.7%

Value $23.74M Shares 234,879 Est. Cost $104.97 Unrealized —

LIN LINDE PLC 0.5%

Value $17.15M Shares 33,057 Est. Cost $390.65 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $127M Shares 340,491 Est. Cost $162.71 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.9%

Value $31.22M Shares 60,778 Est. Cost $201.25 Unrealized —

AEE AMEREN CORP 0.6%

Value $21.41M Shares 189,398 Est. Cost $67.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.11M Shares 11,505 Est. Cost $258.11 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.238M Shares 13,575 Est. Cost $78.97 Unrealized —

IBM INTL BUSINESS MACHINES 0.0%

Value $1.583M Shares 5,630 Est. Cost $244.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.076M Shares 8,935 Est. Cost $357.58 Unrealized —

V VISA INC CL A 0.0%

Value $1.544M Shares 4,500 Est. Cost $214.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $871K Shares 5,057 Est. Cost $112.11 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.63M Shares 4,500 Est. Cost $263.69 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value $262K Shares 707 Est. Cost $303.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.178M Shares 16,250 Est. Cost $61.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,115,174	$223M	6.3%	$92.73	—	COM	67066G104
GOOG	ALPHABET INC CAP STOCK CL C	162,551	$57.43M	1.6%	$109.32	—	COM	02079K107
APH	AMPHENOL CORP CL A	188,542	$33.24M	0.9%	$83.78	—	COM	032095101
APP	APPLOVIN CORP CL A	75,836	$39.07M	1.1%	$54.48	—	COM	03831W108
EVR	EVERCORE INC CLASS A	107,878	$36.83M	1.0%	$189.19	—	COM	29977A105
TRV	TRAVELERS COMPANIES INC	115,297	$38.06M	1.1%	$175.24	—	COM	89417E109
VOO	VANGUARD S&P 500 ETF	33,455	$22.98M	0.7%	$367.82	—	ETF	922908363
NDAQ	NASDAQ INC	362,842	$28.6M	0.8%	$53.59	—	COM	631103108
COST	COSTCO WHOLESALE CORP	22,844	$21.37M	0.6%	$366.85	—	COM	22160K105
EHC	ENCOMPASS HEALTH CORP	234,879	$23.74M	0.7%	$104.97	—	COM	29261A100
LIN	LINDE PLC	33,057	$17.15M	0.5%	$390.65	—	COM	G54950103
MSFT	MICROSOFT CORP	340,491	$127M	3.6%	$162.71	—	COM	594918104
MA	MASTERCARD INCORPORATED CL A	60,778	$31.22M	0.9%	$201.25	—	COM	57636Q104
AEE	AMEREN CORP	189,398	$21.41M	0.6%	$67.25	—	COM	023608102
MCD	MCDONALDS CORP	11,505	$3.11M	0.1%	$258.11	—	COM	580135101
EXE	EXPAND ENERGY CORPORATION	13,575	$1.238M	0.0%	$78.97	—	COM	165167735
IBM	INTL BUSINESS MACHINES	5,630	$1.583M	0.0%	$244.84	—	COM	459200101
SHW	SHERWIN WILLIAMS CO	8,935	$3.076M	0.1%	$357.58	—	COM	824348106
V	VISA INC CL A	4,500	$1.544M	0.0%	$214.14	—	COM	92826C839
ATO	ATMOS ENERGY CORP	5,057	$871K	0.0%	$112.11	—	COM	049560105
AMGN	AMGEN INC	4,500	$1.63M	0.0%	$263.69	—	COM	031162100
VTI	VANGUARD TOTAL STOCK MARKET ET	707	$262K	0.0%	$303.93	—	ETF	922908769
QSR	RESTAURANT BRANDS INTL INC	16,250	$1.178M	0.0%	$61.68	—	COM	76131D103