Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PLC	68,316	$63.01M	1.8%	$922.34	$853.89	+8.0%	COM	G7997R103
XOM	EXXONMOBIL HOLDINGS CORP	370,066	$60.23M	1.7%	$162.75	$162.75	—	COM	30233Q108
ONTO	ONTO INNOVATION INC	122,987	$37.86M	1.1%	$307.82	$286.19	+7.6%	COM	683344105
DELL	DELL TECHNOLOGIES INC CL C	65,437	$35.2M	1.0%	$537.95	$469.71	+14.5%	COM	24703L202
NOW	SERVICENOW INC	245,536	$32.9M	0.9%	$134.01	$122.89	+9.1%	COM	81762P102
WAB	WABTEC	76,108	$21.86M	0.6%	$287.18	$284.35	+1.0%	COM	929740108
VSCO	VICTORIAS SECRET AND CO COMMON	223,341	$19.76M	0.6%	$88.46	$88.46	—	COM	926400102
EL	LAUDER ESTEE COS INC CL A	202,726	$18.81M	0.5%	$92.77	$91.02	+1.9%	COM	518439104
GEN	GEN DIGITAL INC	852,460	$18.77M	0.5%	$22.02	$27.75	-20.6%	COM	668771108
CHD	CHURCH & DWIGHT CO INC	64,810	$6.106M	0.2%	$94.22	$98.25	-4.1%	COM	171340102
PRM	PERIMETER SOLUTIONS INC	218,315	$5.746M	0.2%	$26.32	$32.40	-18.8%	COM	71385M107
MRVL	MARVELL TECHNOLOGY INC	925	$244K	0.0%	$264.21	$224.23	+17.8%	COM	573874104

Increased Positions (27)

MSFT MICROSOFT CORP 5.6%

Value $196M (+54.6%) Shares 382,931 (+12.5%) Share Price $512.90 Est. Cost/Share $195.93 Unrealized @ Report Date +161.8%

NVDA NVIDIA CORPORATION 7.7%

Value $266M (+19.4%) Shares 1,166,726 (+4.6%) Share Price $228.38 Est. Cost/Share $98.10 Unrealized @ Report Date +132.8%

AAPL APPLE INC 6.5%

Value $225M (+17.2%) Shares 677,007 (+1.8%) Share Price $333.02 Est. Cost/Share $133.90 Unrealized @ Report Date +148.7%

PANW PALO ALTO NETWORKS INC 1.5%

Value $51.66M (+20.6%) Shares 130,018 (+3.5%) Share Price $397.31 Est. Cost/Share $149.94 Unrealized @ Report Date +165.0%

GKOS GLAUKOS CORP 0.4%

Value $14.43M (+87.6%) Shares 87,863 (+59.7%) Share Price $164.19 Est. Cost/Share $141.76 Unrealized @ Report Date +15.8%

APH AMPHENOL CORP CL A 1.1%

Value $39.79M (+19.7%) Shares 472,047 (+150.4%) Share Price $84.30 Est. Cost/Share $114.94 Unrealized @ Report Date -26.7%

MCK MCKESSON CORP 0.9%

Value $30.47M (+14.7%) Shares 35,689 (+1.5%) Share Price $853.81 Est. Cost/Share $302.73 Unrealized @ Report Date +182.0%

GILD GILEAD SCIENCES INC 0.5%

Value $16.12M (+24.4%) Shares 108,137 (+5.4%) Share Price $149.05 Est. Cost/Share $132.20 Unrealized @ Report Date +12.7%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $26.87M (+13.2%) Shares 44,278 (+24.4%) Share Price $606.81 Est. Cost/Share $627.44 Unrealized @ Report Date -3.3%

ANET ARISTA NETWORKS INC 0.4%

Value $15.5M (+22.8%) Shares 76,155 (+2.5%) Share Price $203.59 Est. Cost/Share $104.88 Unrealized @ Report Date +94.1%

GL GLOBE LIFE INC 0.4%

Value $12.74M (+26.3%) Shares 76,902 (+36.2%) Share Price $165.65 Est. Cost/Share $161.76 Unrealized @ Report Date +2.4%

SW SMURFIT WESTROCK PLC 0.4%

Value $15.13M (+17.7%) Shares 343,180 (+23.4%) Share Price $44.10 Est. Cost/Share $42.22 Unrealized @ Report Date +4.5%

VFIAX VANGUARD INDEX FUNDS 500 INDEX 0.1%

Value $5.095M (+80.5%) Shares 7,216 (+76.9%) Share Price $706.06 Est. Cost/Share $598.16 Unrealized @ Report Date —

MMM 3M CO 0.9%

Value $32.26M (+6.8%) Shares 196,533 (+5.4%) Share Price $164.15 Est. Cost/Share $130.88 Unrealized @ Report Date +25.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $21.98M (-8.5%) Shares 72,283 (+1.8%) Share Price $304.10 Est. Cost/Share $166.33 Unrealized @ Report Date +82.8%

GRDN GUARDIAN PHARMACY SERVICES INC 0.5%

Value $16.23M (+14.0%) Shares 397,937 (+17.1%) Share Price $40.78 Est. Cost/Share $39.02 Unrealized @ Report Date +4.5%

R RYDER SYSTEMS INC 0.8%

Value $27.69M (-6.5%) Shares 121,523 (+8.2%) Share Price $227.86 Est. Cost/Share $224.48 Unrealized @ Report Date +1.5%

TKO TKO GROUP HOLDINGS INC CL A 0.7%

Value $25.97M (-6.9%) Shares 144,478 (+4.3%) Share Price $179.72 Est. Cost/Share $150.01 Unrealized @ Report Date +19.8%

C CITIGROUP INC NEW 0.9%

Value $31.34M (-5.5%) Shares 242,023 (+2.1%) Share Price $129.48 Est. Cost/Share $130.27 Unrealized @ Report Date -0.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.4%

Value $15.07M (-7.2%) Shares 314,552 (+6.3%) Share Price $47.90 Est. Cost/Share $43.07 Unrealized @ Report Date +11.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $37.58M (-2.1%) Shares 41,734 (+10.0%) Share Price $900.36 Est. Cost/Share $686.77 Unrealized @ Report Date +31.1%

TRGP TARGA RESOURCES CORP 0.7%

Value $24.86M (+2.8%) Shares 91,966 (+2.0%) Share Price $270.31 Est. Cost/Share $256.30 Unrealized @ Report Date +5.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.759M (+49.3%) Shares 24,750 (+52.3%) Share Price $71.08 Est. Cost/Share $66.36 Unrealized @ Report Date +7.1%

GOOGL ALPHABET INC CAP STOCK CL A 3.4%

Value $117M (-0.3%) Shares 339,165 (+3.5%) Share Price $344.08 Est. Cost/Share $130.79 Unrealized @ Report Date +163.1%

AMGN AMGEN INC 0.1%

Value $1.953M (+19.8%) Shares 4,633 (+3.0%) Share Price $421.51 Est. Cost/Share $267.56 Unrealized @ Report Date +57.5%

V VISA INC CL A 0.0%

Value $1.671M (+8.2%) Shares 4,650 (+3.3%) Share Price $359.33 Est. Cost/Share $219.02 Unrealized @ Report Date +64.1%

VIGAX VANGUARD INDEX FUNDS GROWTH IN 0.0%

Value $299K (+36.6%) Shares 1,075 (+30.8%) Share Price $278.16 Est. Cost/Share $195.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	382,931 (+12.5%)	$196M (+54.6%)	5.6%	$512.90	$195.93	+161.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,166,726 (+4.6%)	$266M (+19.4%)	7.7%	$228.38	$98.10	+132.8%	COM	67066G104
AAPL	APPLE INC	677,007 (+1.8%)	$225M (+17.2%)	6.5%	$333.02	$133.90	+148.7%	COM	037833100
PANW	PALO ALTO NETWORKS INC	130,018 (+3.5%)	$51.66M (+20.6%)	1.5%	$397.31	$149.94	+165.0%	COM	697435105
GKOS	GLAUKOS CORP	87,863 (+59.7%)	$14.43M (+87.6%)	0.4%	$164.19	$141.76	+15.8%	COM	377322102
APH	AMPHENOL CORP CL A	472,047 (+150.4%)	$39.79M (+19.7%)	1.1%	$84.30	$114.94	-26.7%	COM	032095101
MCK	MCKESSON CORP	35,689 (+1.5%)	$30.47M (+14.7%)	0.9%	$853.81	$302.73	+182.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC	108,137 (+5.4%)	$16.12M (+24.4%)	0.5%	$149.05	$132.20	+12.7%	COM	375558103
TDY	TELEDYNE TECHNOLOGIES INC	44,278 (+24.4%)	$26.87M (+13.2%)	0.8%	$606.81	$627.44	-3.3%	COM	879360105
ANET	ARISTA NETWORKS INC	76,155 (+2.5%)	$15.5M (+22.8%)	0.4%	$203.59	$104.88	+94.1%	COM	040413205
GL	GLOBE LIFE INC	76,902 (+36.2%)	$12.74M (+26.3%)	0.4%	$165.65	$161.76	+2.4%	COM	37959E102
SW	SMURFIT WESTROCK PLC	343,180 (+23.4%)	$15.13M (+17.7%)	0.4%	$44.10	$42.22	+4.5%	COM	G8267P108
VFIAX	VANGUARD INDEX FUNDS 500 INDEX	7,216 (+76.9%)	$5.095M (+80.5%)	0.1%	$706.06	$598.16	—	ETF	922908710
MMM	3M CO	196,533 (+5.4%)	$32.26M (+6.8%)	0.9%	$164.15	$130.88	+25.4%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	72,283 (+1.8%)	$21.98M (-8.5%)	0.6%	$304.10	$166.33	+82.8%	COM	025816109
GRDN	GUARDIAN PHARMACY SERVICES INC	397,937 (+17.1%)	$16.23M (+14.0%)	0.5%	$40.78	$39.02	+4.5%	COM	40145W101
R	RYDER SYSTEMS INC	121,523 (+8.2%)	$27.69M (-6.5%)	0.8%	$227.86	$224.48	+1.5%	COM	783549108
TKO	TKO GROUP HOLDINGS INC CL A	144,478 (+4.3%)	$25.97M (-6.9%)	0.7%	$179.72	$150.01	+19.8%	COM	87256C101
C	CITIGROUP INC NEW	242,023 (+2.1%)	$31.34M (-5.5%)	0.9%	$129.48	$130.27	-0.6%	COM	172967424
IRDM	IRIDIUM COMMUNICATIONS INC	314,552 (+6.3%)	$15.07M (-7.2%)	0.4%	$47.90	$43.07	+11.2%	COM	46269C102
GS	GOLDMAN SACHS GROUP INC	41,734 (+10.0%)	$37.58M (-2.1%)	1.1%	$900.36	$686.77	+31.1%	COM	38141G104
TRGP	TARGA RESOURCES CORP	91,966 (+2.0%)	$24.86M (+2.8%)	0.7%	$270.31	$256.30	+5.5%	COM	87612G101
QSR	RESTAURANT BRANDS INTL INC	24,750 (+52.3%)	$1.759M (+49.3%)	0.1%	$71.08	$66.36	+7.1%	COM	76131D103
GOOGL	ALPHABET INC CAP STOCK CL A	339,165 (+3.5%)	$117M (-0.3%)	3.4%	$344.08	$130.79	+163.1%	COM	02079K305
AMGN	AMGEN INC	4,633 (+3.0%)	$1.953M (+19.8%)	0.1%	$421.51	$267.56	+57.5%	COM	031162100
V	VISA INC CL A	4,650 (+3.3%)	$1.671M (+8.2%)	0.0%	$359.33	$219.02	+64.1%	COM	92826C839
VIGAX	VANGUARD INDEX FUNDS GROWTH IN	1,075 (+30.8%)	$299K (+36.6%)	0.0%	$278.16	$195.89	—	ETF	922908660

Exited Positions (11)

WDC WESTERN DIGITAL CORP 2.8%

Value $98.97M Shares 154,944 Share Price $638.72 * Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

CRDO CREDO TECHNOLOGY GROUP HOLDING 1.9%

Value $64.54M Shares 237,320 Share Price $271.95 * Est. Cost/Share $58.32 Unrealized @ Report Date +234.0%

XOM EXXON MOBILE CORP 1.5%

Value $51.11M Shares 373,813 Share Price $136.72 * Est. Cost/Share $90.51 Unrealized @ Report Date +79.8%

APP APPLOVIN CORP CL A 1.1%

Value $39.07M Shares 75,836 Share Price $515.23 * Est. Cost/Share $54.48 Unrealized @ Report Date +433.1%

ALGM ALLEGRO MICROSYSTEMS INC 0.7%

Value $25.52M Shares 366,493 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%

AZO AUTOZONE INC 0.7%

Value $24.52M Shares 7,673 Share Price $3195.94 * Est. Cost/Share $2503.91 Unrealized @ Report Date +13.0%

POST POST HOLDINGS INC 0.5%

Value $18.42M Shares 208,685 Share Price $88.26 * Est. Cost/Share $110.78 Unrealized @ Report Date -34.2%

CRNX CRINETICS PHARMACEUTICALS INC 0.4%

Value $13.03M Shares 348,143 Share Price $37.42 * Est. Cost/Share $44.15 Unrealized @ Report Date +92.4%

BLK BLACKROCK INC 0.1%

Value $4.012M Shares 4,172 Share Price $961.56 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

KLAC KLA CORP NEW 0.0%

Value $275K Shares 910 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

XLY CONSUMER DISCRETIONARY SELECT 0.0%

Value $228K Shares 1,940 Share Price $117.28 * Est. Cost/Share $110.50 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	154,944	$98.97M	2.8%	$638.72 *	$81.60	+457.0%	—	958102105
CRDO	CREDO TECHNOLOGY GROUP HOLDING	237,320	$64.54M	1.9%	$271.95 *	$58.32	+234.0%	—	G25457105
XOM	EXXON MOBILE CORP	373,813	$51.11M	1.5%	$136.72 *	$90.51	+79.8%	—	30231G102
APP	APPLOVIN CORP CL A	75,836	$39.07M	1.1%	$515.23 *	$54.48	+433.1%	—	03831W108
ALGM	ALLEGRO MICROSYSTEMS INC	366,493	$25.52M	0.7%	$69.62 *	$46.79	-22.3%	—	01749D105
AZO	AUTOZONE INC	7,673	$24.52M	0.7%	$3195.94 *	$2503.91	+13.0%	—	053332102
POST	POST HOLDINGS INC	208,685	$18.42M	0.5%	$88.26 *	$110.78	-34.2%	—	737446104
CRNX	CRINETICS PHARMACEUTICALS INC	348,143	$13.03M	0.4%	$37.42 *	$44.15	+92.4%	—	22663K107
BLK	BLACKROCK INC	4,172	$4.012M	0.1%	$961.56 *	$991.05	+6.8%	—	09290D101
KLAC	KLA CORP NEW	910	$275K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
XLY	CONSUMER DISCRETIONARY SELECT	1,940	$228K	0.0%	$117.28 *	$110.50	-1.5%	—	81369Y407

Decreased Positions (41)

VRT VERTIV HOLDINGS CO CL A 0.3%

Value $11.31M (-83.4%) Shares 46,851 (-77.0%) Share Price $241.31 Est. Cost/Share $22.62 Unrealized @ Report Date +966.6%

LRCX LAM RESEARCH CORP NEW 1.3%

Value $45.65M (-32.2%) Shares 138,955 (-10.5%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AVGO BROADCOM INC 1.7%

Value $58.18M (-23.3%) Shares 165,667 (-17.5%) Share Price $351.19 Est. Cost/Share $129.79 Unrealized @ Report Date +170.6%

MU MICRON TECHNOLOGY INC 2.7%

Value $93.25M (-15.7%) Shares 87,545 (-8.6%) Share Price $1065.11 Est. Cost/Share $71.68 Unrealized @ Report Date +1386.0%

CAT CATERPILLAR INC 0.8%

Value $27.05M (-36.6%) Shares 33,366 (-16.7%) Share Price $810.79 Est. Cost/Share $443.05 Unrealized @ Report Date +83.0%

GEV GE VERNOVA INC 0.9%

Value $30.89M (-28.6%) Shares 32,504 (-11.7%) Share Price $950.49 Est. Cost/Share $212.63 Unrealized @ Report Date +347.0%

META META PLATFORMS INC CL A 2.0%

Value $70.02M (+21.2%) Shares 96,558 (-5.9%) Share Price $725.18 Est. Cost/Share $201.97 Unrealized @ Report Date +259.0%

EVR EVERCORE INC CLASS A 0.7%

Value $24.7M (-32.9%) Shares 95,937 (-11.1%) Share Price $257.50 Est. Cost/Share $189.19 Unrealized @ Report Date +36.1%

HWM HOWMET AEROSPACE INC 1.2%

Value $42.59M (-20.9%) Shares 188,319 (-6.0%) Share Price $226.18 Est. Cost/Share $37.94 Unrealized @ Report Date +496.1%

QXO QXO INC NEW 0.4%

Value $15.41M (-39.2%) Shares 1,318,586 (-10.1%) Share Price $11.69 Est. Cost/Share $16.91 Unrealized @ Report Date -30.9%

PWR QUANTA SERVICES INC 1.1%

Value $39.92M (-18.5%) Shares 62,124 (-8.7%) Share Price $642.51 Est. Cost/Share $148.99 Unrealized @ Report Date +331.2%

TJX TJX COS INC 0.8%

Value $27.95M (-22.2%) Shares 211,225 (-10.9%) Share Price $132.31 Est. Cost/Share $92.19 Unrealized @ Report Date +43.5%

CELH CELSIUS HOLDINGS INC NEW 0.3%

Value $10.75M (-38.5%) Shares 393,101 (-34.1%) Share Price $27.35 Est. Cost/Share $43.36 Unrealized @ Report Date -36.9%

LITE LUMENTUM HOLDINGS INC 2.0%

Value $69.79M (+10.2%) Shares 71,852 (-2.6%) Share Price $971.26 Est. Cost/Share $143.89 Unrealized @ Report Date +575.0%

TMUS T-MOBILE US INC 0.1%

Value $2.465M (-71.0%) Shares 15,115 (-70.2%) Share Price $163.08 Est. Cost/Share $132.91 Unrealized @ Report Date +22.7%

ETR ENTERGY CORP 0.8%

Value $29.46M (-16.1%) Shares 296,838 (-2.9%) Share Price $99.26 Est. Cost/Share $60.36 Unrealized @ Report Date +64.4%

RTX RTX CORPORATION 0.9%

Value $32.28M (-14.7%) Shares 173,887 (-12.9%) Share Price $185.65 Est. Cost/Share $129.43 Unrealized @ Report Date +43.4%

LTH LIFE TIME GROUP HOLDINGS INC C 0.8%

Value $27.08M (-15.1%) Shares 679,000 (-13.0%) Share Price $39.88 Est. Cost/Share $19.94 Unrealized @ Report Date +100.0%

HD HOME DEPOT INC 0.5%

Value $18.02M (-20.4%) Shares 63,352 (-1.3%) Share Price $284.49 Est. Cost/Share $256.87 Unrealized @ Report Date +10.8%

CSCO CISCO SYSTEMS INC 1.0%

Value $35.22M (-9.8%) Shares 327,190 (-1.5%) Share Price $107.63 Est. Cost/Share $60.75 Unrealized @ Report Date +77.2%

MRK MERCK & CO INC 1.1%

Value $38.76M (+10.5%) Shares 266,745 (-2.3%) Share Price $145.31 Est. Cost/Share $115.64 Unrealized @ Report Date +25.7%

TECK TECK RESOURCES LTD CL B 0.1%

Value $4.969M (-39.0%) Shares 75,534 (-44.9%) Share Price $65.79 Est. Cost/Share $40.37 Unrealized @ Report Date +63.0%

AMZN AMAZON.COM INC 3.2%

Value $113M (+2.7%) Shares 453,178 (-1.8%) Share Price $249.15 Est. Cost/Share $119.03 Unrealized @ Report Date +109.3%

SN SHARKNINJA INC 1.0%

Value $36.44M (+6.3%) Shares 202,314 (-10.1%) Share Price $180.12 Est. Cost/Share $96.67 Unrealized @ Report Date +86.3%

WELL WELLTOWER INC 1.4%

Value $47.11M (-4.3%) Shares 204,608 (-5.7%) Share Price $230.24 Est. Cost/Share $95.93 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.8%

Value $28.69M (-6.0%) Shares 527,161 (-1.6%) Share Price $54.43 Est. Cost/Share $27.71 Unrealized @ Report Date +96.4%

LIN LINDE PLC 0.4%

Value $15.45M (-9.9%) Shares 32,547 (-1.5%) Share Price $474.65 Est. Cost/Share $391.45 Unrealized @ Report Date +21.3%

DAR DARLING INGREDIENTS INC 0.6%

Value $21.05M (+6.5%) Shares 346,743 (-4.1%) Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

DGX QUEST DIAGNOSTICS INC 1.0%

Value $33.99M (+3.9%) Shares 145,838 (-5.5%) Share Price $233.07 Est. Cost/Share $173.04 Unrealized @ Report Date +34.7%

NFLX NETFLIX INC 0.5%

Value $17.84M (-5.0%) Shares 256,369 (-2.5%) Share Price $69.58 Est. Cost/Share $105.68 Unrealized @ Report Date -34.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.165M (-14.0%) Shares 60,535 (-7.6%) Share Price $85.32 Est. Cost/Share $97.98 Unrealized @ Report Date -12.9%

NUE NUCOR CORP 0.8%

Value $27.53M (-2.8%) Shares 117,783 (-7.4%) Share Price $233.75 Est. Cost/Share $104.96 Unrealized @ Report Date +122.7%

IBM INTL BUSINESS MACHINES 0.0%

Value $924K (-41.7%) Shares 4,200 (-25.4%) Share Price $219.93 Est. Cost/Share $244.84 Unrealized @ Report Date -10.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.74M (-10.9%) Shares 8,475 (-5.1%) Share Price $323.27 Est. Cost/Share $357.58 Unrealized @ Report Date -9.6%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $1.063M (-9.9%) Shares 1,618 (-3.5%) Share Price $656.71 Est. Cost/Share $441.31 Unrealized @ Report Date +48.8%

VOO VANGUARD S&P 500 ETF 0.7%

Value $22.9M (-0.3%) Shares 32,676 (-2.3%) Share Price $700.86 Est. Cost/Share $362.32 Unrealized @ Report Date +93.4%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $3.603M (-1.6%) Shares 4,724 (-3.7%) Share Price $762.63 Est. Cost/Share $271.15 Unrealized @ Report Date +181.3%

URBN URBAN OUTFITTERS INC 0.5%

Value $17.79M (+0.3%) Shares 232,923 (-7.0%) Share Price $76.38 Est. Cost/Share $70.68 Unrealized @ Report Date +8.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $580K (-7.1%) Shares 2,339 (-9.2%) Share Price $247.93 Est. Cost/Share $193.79 Unrealized @ Report Date +27.9%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $264K (-13.0%) Shares 2,425 (-14.9%) Share Price $108.70 Est. Cost/Share $71.97 Unrealized @ Report Date +51.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $296K (-6.2%) Shares 1,425 (-4.0%) Share Price $208.02 Est. Cost/Share $123.90 Unrealized @ Report Date +67.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO CL A	46,851 (-77.0%)	$11.31M (-83.4%)	0.3%	$241.31	$22.62	+966.6%	COM	92537N108
LRCX	LAM RESEARCH CORP NEW	138,955 (-10.5%)	$45.65M (-32.2%)	1.3%	$328.51	$74.98	+338.1%	COM	512807306
AVGO	BROADCOM INC	165,667 (-17.5%)	$58.18M (-23.3%)	1.7%	$351.19	$129.79	+170.6%	COM	11135F101
MU	MICRON TECHNOLOGY INC	87,545 (-8.6%)	$93.25M (-15.7%)	2.7%	$1065.11	$71.68	+1386.0%	COM	595112103
CAT	CATERPILLAR INC	33,366 (-16.7%)	$27.05M (-36.6%)	0.8%	$810.79	$443.05	+83.0%	COM	149123101
GEV	GE VERNOVA INC	32,504 (-11.7%)	$30.89M (-28.6%)	0.9%	$950.49	$212.63	+347.0%	COM	36828A101
META	META PLATFORMS INC CL A	96,558 (-5.9%)	$70.02M (+21.2%)	2.0%	$725.18	$201.97	+259.0%	COM	30303M102
EVR	EVERCORE INC CLASS A	95,937 (-11.1%)	$24.7M (-32.9%)	0.7%	$257.50	$189.19	+36.1%	COM	29977A105
HWM	HOWMET AEROSPACE INC	188,319 (-6.0%)	$42.59M (-20.9%)	1.2%	$226.18	$37.94	+496.1%	COM	443201108
QXO	QXO INC NEW	1,318,586 (-10.1%)	$15.41M (-39.2%)	0.4%	$11.69	$16.91	-30.9%	COM	82846H405
PWR	QUANTA SERVICES INC	62,124 (-8.7%)	$39.92M (-18.5%)	1.1%	$642.51	$148.99	+331.2%	COM	74762E102
TJX	TJX COS INC	211,225 (-10.9%)	$27.95M (-22.2%)	0.8%	$132.31	$92.19	+43.5%	COM	872540109
CELH	CELSIUS HOLDINGS INC NEW	393,101 (-34.1%)	$10.75M (-38.5%)	0.3%	$27.35	$43.36	-36.9%	COM	15118V207
LITE	LUMENTUM HOLDINGS INC	71,852 (-2.6%)	$69.79M (+10.2%)	2.0%	$971.26	$143.89	+575.0%	COM	55024U109
TMUS	T-MOBILE US INC	15,115 (-70.2%)	$2.465M (-71.0%)	0.1%	$163.08	$132.91	+22.7%	COM	872590104
ETR	ENTERGY CORP	296,838 (-2.9%)	$29.46M (-16.1%)	0.8%	$99.26	$60.36	+64.4%	COM	29364G103
RTX	RTX CORPORATION	173,887 (-12.9%)	$32.28M (-14.7%)	0.9%	$185.65	$129.43	+43.4%	COM	75513E101
LTH	LIFE TIME GROUP HOLDINGS INC C	679,000 (-13.0%)	$27.08M (-15.1%)	0.8%	$39.88	$19.94	+100.0%	COM	53190C102
HD	HOME DEPOT INC	63,352 (-1.3%)	$18.02M (-20.4%)	0.5%	$284.49	$256.87	+10.8%	COM	437076102
CSCO	CISCO SYSTEMS INC	327,190 (-1.5%)	$35.22M (-9.8%)	1.0%	$107.63	$60.75	+77.2%	COM	17275R102
MRK	MERCK & CO INC	266,745 (-2.3%)	$38.76M (+10.5%)	1.1%	$145.31	$115.64	+25.7%	COM	58933Y105
TECK	TECK RESOURCES LTD CL B	75,534 (-44.9%)	$4.969M (-39.0%)	0.1%	$65.79	$40.37	+63.0%	COM	878742204
AMZN	AMAZON.COM INC	453,178 (-1.8%)	$113M (+2.7%)	3.2%	$249.15	$119.03	+109.3%	COM	023135106
SN	SHARKNINJA INC	202,314 (-10.1%)	$36.44M (+6.3%)	1.0%	$180.12	$96.67	+86.3%	COM	G8068L108
WELL	WELLTOWER INC	204,608 (-5.7%)	$47.11M (-4.3%)	1.4%	$230.24	$95.93	—	COM	95040Q104
BAC	BANK OF AMERICA CORP	527,161 (-1.6%)	$28.69M (-6.0%)	0.8%	$54.43	$27.71	+96.4%	COM	060505104
LIN	LINDE PLC	32,547 (-1.5%)	$15.45M (-9.9%)	0.4%	$474.65	$391.45	+21.3%	COM	G54950103
DAR	DARLING INGREDIENTS INC	346,743 (-4.1%)	$21.05M (+6.5%)	0.6%	$60.71	$59.68	+1.7%	COM	237266101
DGX	QUEST DIAGNOSTICS INC	145,838 (-5.5%)	$33.99M (+3.9%)	1.0%	$233.07	$173.04	+34.7%	COM	74834L100
NFLX	NETFLIX INC	256,369 (-2.5%)	$17.84M (-5.0%)	0.5%	$69.58	$105.68	-34.2%	COM	64110L106
CL	COLGATE PALMOLIVE CO	60,535 (-7.6%)	$5.165M (-14.0%)	0.1%	$85.32	$97.98	-12.9%	COM	194162103
NUE	NUCOR CORP	117,783 (-7.4%)	$27.53M (-2.8%)	0.8%	$233.75	$104.96	+122.7%	COM	670346105
IBM	INTL BUSINESS MACHINES	4,200 (-25.4%)	$924K (-41.7%)	0.0%	$219.93	$244.84	-10.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	8,475 (-5.1%)	$2.74M (-10.9%)	0.1%	$323.27	$357.58	-9.6%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,618 (-3.5%)	$1.063M (-9.9%)	0.0%	$656.71	$441.31	+48.8%	ETF	78467Y107
VOO	VANGUARD S&P 500 ETF	32,676 (-2.3%)	$22.9M (-0.3%)	0.7%	$700.86	$362.32	+93.4%	ETF	922908363
SPY	SPDR S&P 500 ETF TRUST	4,724 (-3.7%)	$3.603M (-1.6%)	0.1%	$762.63	$271.15	+181.3%	ETF	78462F103
URBN	URBAN OUTFITTERS INC	232,923 (-7.0%)	$17.79M (+0.3%)	0.5%	$76.38	$70.68	+8.1%	COM	917047102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,339 (-9.2%)	$580K (-7.1%)	0.0%	$247.93	$193.79	+27.9%	ETF	464287598
VONV	VANGUARD RUSSELL 1000 VALUE ET	2,425 (-14.9%)	$264K (-13.0%)	0.0%	$108.70	$71.97	+51.0%	ETF	92206C714
RSP	INVESCO S&P 500 EQUAL WEIGHT E	1,425 (-4.0%)	$296K (-6.2%)	0.0%	$208.02	$123.90	+67.9%	ETF	46137V357

Unchanged Positions (34)

TXRH TEXAS ROADHOUSE INC 0.6%

Value $21.2M Shares 135,606 Share Price $156.34 Est. Cost/Share $94.53 Unrealized @ Report Date +65.4%

CME CME GROUP INC 0.9%

Value $30.96M Shares 118,193 Share Price $261.98 Est. Cost/Share $270.91 Unrealized @ Report Date -3.3%

NDAQ NASDAQ INC 1.0%

Value $33.68M Shares 366,093 Share Price $92.01 Est. Cost/Share $53.59 Unrealized @ Report Date +71.7%

ASND ASCENDIS PHARMA AS ORD 0.9%

Value $30.35M Shares 133,224 Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $28.68M Shares 236,080 Share Price $121.49 Est. Cost/Share $104.95 Unrealized @ Report Date +15.8%

COP CONOCOPHILLIPS 0.7%

Value $26M Shares 207,742 Share Price $125.15 Est. Cost/Share $83.92 Unrealized @ Report Date +49.1%

WEC WEC ENERGY GROUP INC 0.6%

Value $22.33M Shares 221,564 Share Price $100.78 Est. Cost/Share $84.47 Unrealized @ Report Date +19.3%

RL RALPH LAUREN CORP CL A 0.7%

Value $23.72M Shares 66,792 Share Price $355.07 Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%

TRV TRAVELERS COMPANIES INC 1.2%

Value $40.91M Shares 114,746 Share Price $356.51 Est. Cost/Share $175.24 Unrealized @ Report Date +103.4%

OUT OUTFRONT MEDIA INC NEW 0.5%

Value $15.96M Shares 575,027 Share Price $27.75 Est. Cost/Share $32.76 Unrealized @ Report Date —

AEE AMEREN CORP 0.5%

Value $18.83M Shares 189,461 Share Price $99.38 Est. Cost/Share $67.25 Unrealized @ Report Date +47.8%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $11.52M Shares 125,887 Share Price $91.51 Est. Cost/Share $99.10 Unrealized @ Report Date -7.7%

MA MASTERCARD INCORPORATED CL A 1.0%

Value $33.76M Shares 61,212 Share Price $551.47 Est. Cost/Share $201.25 Unrealized @ Report Date +174.0%

GOOG ALPHABET INC CAP STOCK CL C 1.6%

Value $55.05M Shares 161,571 Share Price $340.74 Est. Cost/Share $109.32 Unrealized @ Report Date +211.7%

KO COCA-COLA CO 0.9%

Value $32.24M Shares 374,537 Share Price $86.08 Est. Cost/Share $64.56 Unrealized @ Report Date +33.3%

LLY ELI LILLY & CO 1.4%

Value $47.24M Shares 40,823 Share Price $1157.08 Est. Cost/Share $261.50 Unrealized @ Report Date +342.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $41.14M Shares 155,406 Share Price $264.74 Est. Cost/Share $174.78 Unrealized @ Report Date +51.5%

ACGL ARCH CAPITAL GROUP LTD 0.6%

Value $21.25M Shares 230,051 Share Price $92.36 Est. Cost/Share $61.03 Unrealized @ Report Date +51.3%

ABBV ABBVIE INC 0.7%

Value $22.98M Shares 87,849 Share Price $261.59 Est. Cost/Share $191.52 Unrealized @ Report Date +36.6%

JPM JPMORGAN CHASE & CO 1.7%

Value $57.65M Shares 174,248 Share Price $330.83 Est. Cost/Share $94.18 Unrealized @ Report Date +251.3%

FWONK LIBERTY MEDIA CORP LBTY ONE S 0.8%

Value $29.26M Shares 316,682 Share Price $92.40 Est. Cost/Share $69.69 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $2.634M Shares 11,405 Share Price $230.94 Est. Cost/Share $258.11 Unrealized @ Report Date -10.5%

VRSN VERISIGN INC 0.1%

Value $3.754M Shares 13,313 Share Price $282.01 Est. Cost/Share $270.39 Unrealized @ Report Date +4.3%

COST COSTCO WHOLESALE CORP 0.6%

Value $21M Shares 23,063 Share Price $910.34 Est. Cost/Share $366.85 Unrealized @ Report Date +148.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.0%

Value $35.04M Shares 70,378 Share Price $497.95 Est. Cost/Share $243.98 Unrealized @ Report Date +104.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.142M Shares 13,575 Share Price $84.09 Est. Cost/Share $78.97 Unrealized @ Report Date +6.5%

PG PROCTER AND GAMBLE CO 0.7%

Value $22.75M Shares 156,561 Share Price $145.28 Est. Cost/Share $113.73 Unrealized @ Report Date +27.7%

ATO ATMOS ENERGY CORP 0.0%

Value $791K Shares 5,057 Share Price $156.44 Est. Cost/Share $112.11 Unrealized @ Report Date +39.5%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.183M Shares 4,225 Share Price $280.09 Est. Cost/Share $223.66 Unrealized @ Report Date +25.2%

XLU UTILITIES SELECT SECTOR SPDR F 0.0%

Value $236K Shares 5,982 Share Price $39.44 Est. Cost/Share $37.43 Unrealized @ Report Date +5.4%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $336K Shares 1,717 Share Price $195.75 Est. Cost/Share $121.84 Unrealized @ Report Date +60.7%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%

Value $424K Shares 3,388 Share Price $125.27 Est. Cost/Share $106.71 Unrealized @ Report Date +17.4%

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value $265K Shares 707 Share Price $374.24 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

XLF FINANCIAL SELECT SECTOR SPDR F 0.0%

Value $537K Shares 10,053 Share Price $53.40 Est. Cost/Share $30.66 Unrealized @ Report Date +74.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXRH	TEXAS ROADHOUSE INC	135,606	$21.2M	0.6%	$156.34	$94.53	+65.4%	COM	882681109
CME	CME GROUP INC	118,193	$30.96M	0.9%	$261.98	$270.91	-3.3%	COM	12572Q105
NDAQ	NASDAQ INC	366,093	$33.68M	1.0%	$92.01	$53.59	+71.7%	COM	631103108
ASND	ASCENDIS PHARMA AS ORD	133,224	$30.35M	0.9%	$227.83 *	$233.60	+12.8%	COM	K08588103
EHC	ENCOMPASS HEALTH CORP	236,080	$28.68M	0.8%	$121.49	$104.95	+15.8%	COM	29261A100
COP	CONOCOPHILLIPS	207,742	$26M	0.7%	$125.15	$83.92	+49.1%	COM	20825C104
WEC	WEC ENERGY GROUP INC	221,564	$22.33M	0.6%	$100.78	$84.47	+19.3%	COM	92939U106
RL	RALPH LAUREN CORP CL A	66,792	$23.72M	0.7%	$355.07	$372.23	-4.6%	COM	751212101
TRV	TRAVELERS COMPANIES INC	114,746	$40.91M	1.2%	$356.51	$175.24	+103.4%	COM	89417E109
OUT	OUTFRONT MEDIA INC NEW	575,027	$15.96M	0.5%	$27.75	$32.76	—	COM	69007J304
AEE	AMEREN CORP	189,461	$18.83M	0.5%	$99.38	$67.25	+47.8%	COM	023608102
PFGC	PERFORMANCE FOOD GROUP CO	125,887	$11.52M	0.3%	$91.51	$99.10	-7.7%	COM	71377A103
MA	MASTERCARD INCORPORATED CL A	61,212	$33.76M	1.0%	$551.47	$201.25	+174.0%	COM	57636Q104
GOOG	ALPHABET INC CAP STOCK CL C	161,571	$55.05M	1.6%	$340.74	$109.32	+211.7%	COM	02079K107
KO	COCA-COLA CO	374,537	$32.24M	0.9%	$86.08	$64.56	+33.3%	COM	191216100
LLY	ELI LILLY & CO	40,823	$47.24M	1.4%	$1157.08	$261.50	+342.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	155,406	$41.14M	1.2%	$264.74	$174.78	+51.5%	COM	478160104
ACGL	ARCH CAPITAL GROUP LTD	230,051	$21.25M	0.6%	$92.36	$61.03	+51.3%	COM	G0450A105
ABBV	ABBVIE INC	87,849	$22.98M	0.7%	$261.59	$191.52	+36.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	174,248	$57.65M	1.7%	$330.83	$94.18	+251.3%	COM	46625H100
FWONK	LIBERTY MEDIA CORP LBTY ONE S	316,682	$29.26M	0.8%	$92.40	$69.69	—	COM	531229755
MCD	MCDONALDS CORP	11,405	$2.634M	0.1%	$230.94	$258.11	-10.5%	COM	580135101
VRSN	VERISIGN INC	13,313	$3.754M	0.1%	$282.01	$270.39	+4.3%	COM	92343E102
COST	COSTCO WHOLESALE CORP	23,063	$21M	0.6%	$910.34	$366.85	+148.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	70,378	$35.04M	1.0%	$497.95	$243.98	+104.1%	COM	084670702
EXE	EXPAND ENERGY CORPORATION	13,575	$1.142M	0.0%	$84.09	$78.97	+6.5%	COM	165167735
PG	PROCTER AND GAMBLE CO	156,561	$22.75M	0.7%	$145.28	$113.73	+27.7%	COM	742718109
ATO	ATMOS ENERGY CORP	5,057	$791K	0.0%	$156.44	$112.11	+39.5%	COM	049560105
TXN	TEXAS INSTRUMENTS INC	4,225	$1.183M	0.0%	$280.09	$223.66	+25.2%	COM	882508104
XLU	UTILITIES SELECT SECTOR SPDR F	5,982	$236K	0.0%	$39.44	$37.43	+5.4%	ETF	81369Y886
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,717	$336K	0.0%	$195.75	$121.84	+60.7%	ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,388	$424K	0.0%	$125.27	$106.71	+17.4%	ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET ET	707	$265K	0.0%	$374.24	$281.26	+33.1%	ETF	922908769
XLF	FINANCIAL SELECT SECTOR SPDR F	10,053	$537K	0.0%	$53.40	$30.66	+74.2%	ETF	81369Y605