Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY, ELI AND COMPANY	18,733	$16.6M	3.9%	$389.35	+128.7%	COM	532457108
NVDA	NVIDIA CORP COM	104,828	$12.73M	3.0%	$92.66	+27.4%	COM	67066G104
EVR	EVERCORE PARTNERS INC CLASS A	43,223	$10.95M	2.6%	$194.92	+20.1%	COM	29977A105
DECK	DECKERS OUTDOOR CORP COM	66,810	$10.65M	2.5%	$145.59	+4.8%	COM	243537107
CEG	CONSTELLATION ENERGY CORP COM	38,802	$10.09M	2.4%	$139.08	+41.7%	COM	21037T109
FICO	FAIR ISAAC CORP COM	4,116	$8M	1.9%	$665.18	+157.2%	COM	303250104
META	FACEBOOK INC CL A	13,350	$7.642M	1.8%	$247.87	+106.6%	COM	30303M102
AVGO	BROADCOM INC COM	43,634	$7.527M	1.8%	$148.51	+6.4%	COM	11135F101
NVO	NOVO-NORDISK A S ADR	62,128	$7.398M	1.8%	$96.87	—	COM	670100205
EME	EMCOR GROUP INC COM	17,045	$7.338M	1.7%	$152.29	+147.2%	COM	29084Q100
SFM	SPROUTS FMRS MKT INC COM	64,073	$7.074M	1.7%	$71.00	+34.3%	COM	85208M102
TRGP	TARGA RES CORP COM	43,972	$6.508M	1.5%	$100.44	+36.2%	COM	87612G101
TDG	TRANSDIGM GROUP INC COM	4,338	$6.191M	1.5%	$790.96	+45.7%	COM	893641100
PWR	QUANTA SVCS INC COM	20,632	$6.151M	1.5%	$135.00	+95.5%	COM	74762E102
MCK	MCKESSON CORP COM	11,702	$5.786M	1.4%	$281.96	+96.3%	COM	58155Q103
VST	VISTRA CORP	48,210	$5.715M	1.4%	$82.71	+1.7%	COM	92840M102
NRG	NRG ENERGY INC COM NEW	61,954	$5.644M	1.3%	$77.17	+1.1%	COM	629377508
AXON	AXON ENTERPRISE INC COM	14,045	$5.612M	1.3%	$198.81	+73.4%	COM	05464C101
TT	TRANE TECHNOLOGIES PLC SHS	14,211	$5.524M	1.3%	$182.26	+88.2%	COM	G8994E103
YPF	YPF SOCIEDAD ANONIMA YACIMIESP	258,432	$5.481M	1.3%	$10.52	—	COM	984245100
GGAL	GRUPO FINANCIERO GALICIA S ASP	127,179	$5.353M	1.3%	$15.98	—	COM	399909100
GEV	GE VERNOVA LLC COM	20,791	$5.301M	1.3%	$186.65	+2.6%	COM	36828A101
EMBJ	EMBRAER S A SP ADR	146,873	$5.195M	1.2%	$17.83	—	COM	29082A107
KLAC	KLA-TENCOR CORP COM	6,655	$5.154M	1.2%	$407.25	+90.3%	COM	482480100
ABBNY	ABB LTD SPONSORED ADR	86,943	$5.047M	1.2%	$29.69	—	COM	000375204
AJG	GALLAGHER ARTHUR J & CO COM	17,266	$4.858M	1.1%	$164.31	+69.6%	COM	363576109
ESAB	ESAB CORPORATION COM	45,000	$4.784M	1.1%	$66.29	+48.6%	COM	29605J106
BMA	BANCO MACRO SA SPON ADR B	75,100	$4.769M	1.1%	$49.94	—	COM	05961W105
DTM	DT MIDSTREAM INC COMMON STOCK	60,188	$4.734M	1.1%	$71.25	0.0%	COM	23345M107
AFL	AFLAC INC COM	41,401	$4.629M	1.1%	$57.74	+71.0%	COM	001055102
UBS	UBS GROUP AG SHS	141,675	$4.38M	1.0%	$18.97	+58.4%	COM	H42097107
LDOS	LEIDOS HLDGS INC COM	26,827	$4.373M	1.0%	$149.09	0.0%	COM	525327102
JLL	JONES LANG LASALLE INC COM	15,848	$4.276M	1.0%	$242.49	0.0%	COM	48020Q107
CW	CURTISS WRIGHT CORP COM	12,977	$4.265M	1.0%	$165.03	+78.7%	COM	231561101
PAM	PAMPA ENERGIA S A SPONS ADR LV	70,086	$4.208M	1.0%	$35.89	—	COM	697660207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	8,933	$4.112M	1.0%	$312.75	+41.4%	COM	084670702
MUFG	MITSUBISHI UFJ FINL GROUP INSP	403,508	$4.108M	1.0%	$5.86	—	COM	606822104
GWW	GRAINGER W W INC COM	3,927	$4.079M	1.0%	$576.66	+65.9%	COM	384802104
TMHC	TAYLOR MORRISON HOME CORP CL A	57,767	$4.059M	1.0%	$55.48	+15.5%	COM	87724P106
SAP	SAP SE SPON ADR	17,409	$3.988M	0.9%	$140.41	—	COM	803054204
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	363,391	$3.939M	0.9%	$5.87	—	COM	05946K101
QFIN	QIFU TECHNOLOGY INC AMERICAN D	131,812	$3.929M	0.9%	$20.92	—	COM	88557W101
RELX	RELX PLC SPONSORED ADR	81,259	$3.856M	0.9%	$30.99	—	COM	759530108
HMY	HARMONY GOLD MNG LTD SPONSORED	378,630	$3.851M	0.9%	$8.38	—	COM	413216300
MELI	MERCADOLIBRE INC COM	1,844	$3.784M	0.9%	$1328.22	+41.7%	COM	58733R102
BAESY	BAE SYS PLC SPONSORED ADR	56,856	$3.775M	0.9%	$44.05	—	COM	05523R107
MCO	MOODYS CORP COM	7,368	$3.497M	0.8%	$380.01	+20.7%	COM	615369105
OKE	ONEOK INC NEW COM	37,392	$3.408M	0.8%	$80.85	+0.8%	COM	682680103
BRO	BROWN & BROWN INC COM	32,876	$3.406M	0.8%	$98.62	0.0%	COM	115236101
HLI	HOULIHAN LOKEY INC CL A	21,456	$3.39M	0.8%	$146.63	0.0%	COM	441593100
PANW	PALO ALTO NETWORKS INC COM	9,853	$3.368M	0.8%	$149.61	+12.5%	COM	697435105
BCS	BARCLAYS PLC ADR	269,629	$3.276M	0.8%	$12.15	—	COM	06738E204
ING	ING GROEP N V SPONSORED ADR	174,815	$3.175M	0.8%	$12.84	—	COM	456837103
RPM	RPM INC OHIO	26,194	$3.169M	0.7%	$111.39	+3.9%	COM	749685103
QUAL	ISHARES TR MSCI USA QLT F	17,586	$3.153M	0.7%	$134.85	—	COM	46432F339
IVW	ISHARES TR S&P 500 GRWT ETF	32,670	$3.128M	0.7%	$70.48	—	COM	464287309
IEF	ISHARES TR 7-10 Y TR BD E	31,616	$3.102M	0.7%	$107.13	—	COM	464287440
SIEGY	SIEMENS A G SPONSORED ADR	30,419	$3.077M	0.7%	$96.17	—	COM	826197501
NWS	NEWS CORP NEW CL B	109,455	$3.059M	0.7%	$26.09	+7.1%	COM	65249B208
BRBR	BELLRING BRANDS INC COMMON STO	50,266	$3.052M	0.7%	$48.68	+13.9%	COM	07831C103
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	168,862	$3.043M	0.7%	$18.02	—	COM	881624209
ASX	ASE TECHNOLOGY HLDG CO LTD SPO	311,072	$3.036M	0.7%	$8.16	—	COM	00215W100
—	ARISTA NETWORKS INC COM	7,858	$3.016M	0.7%	$166.45	—	COM	040413106
XLI	SELECT SECTOR SPDR TR SBI INT-	22,131	$2.997M	0.7%	$101.19	—	COM	81369Y704
PM	PHILIP MORRIS INTL INC COM	24,626	$2.99M	0.7%	$109.82	0.0%	COM	718172109
TEN	TSAKOS ENERGY NAVIGATION LTDSH	119,026	$2.988M	0.7%	$18.41	+37.9%	COM	G9108L173
IVE	ISHARES TR S&P 500 VAL ET	15,079	$2.973M	0.7%	$151.75	—	COM	464287408
SMFG	SUMITOMO MITSUI FINL GROUP ISP	229,558	$2.899M	0.7%	$9.99	—	COM	86562M209
XLK	SELECT SECTOR SPDR TR TECHNOLO	12,833	$2.897M	0.7%	$173.85	—	COM	81369Y803
LOGI	LOGITECH INTL S A SHS	31,249	$2.804M	0.7%	$80.45	+7.5%	COM	H50430232
CMPGY	COMPASS GROUP PLC	84,982	$2.734M	0.6%	$28.60	—	COM	20449X401
TME	TENCENT MUSIC ENTMT GROUP SPON	225,275	$2.715M	0.6%	$13.82	—	COM	88034P109
NXPI	NXP SEMICONDUCTORS N V COM	11,257	$2.702M	0.6%	$203.37	+20.0%	COM	N6596X109
AEG	AEGON LTD AMER REG 1 CERT	410,865	$2.625M	0.6%	$6.16	—	COM	0076CA104
IRM	IRON MTN INC NEW COM	21,941	$2.607M	0.6%	$91.89	+11.1%	COM	46284V101
NMR	NOMURA HLDGS INC SPONSORED ADR	492,063	$2.568M	0.6%	$6.28	—	COM	65535H208
FANG	DIAMONDBACK ENERGY INC COM	14,626	$2.522M	0.6%	$185.12	0.0%	COM	25278X109
MTUM	ISHARES TR USA MOMENTUM F	12,095	$2.452M	0.6%	$156.87	—	COM	46432F396
BVN	COMPANIA DE MINAS BUENAVENTUSP	174,076	$2.41M	0.6%	$16.57	—	COM	204448104
GLD	SPDR GOLD TRUST GOLD SHS	9,832	$2.39M	0.6%	$243.08	—	COM	78463V107
NVS	NOVARTIS AG SPONSORED ADR	20,618	$2.371M	0.6%	$115.00	—	COM	66987V109
PFM	INVESCO EXCHANGE TRADED FD TDI	50,029	$2.329M	0.6%	$46.55	—	COM	46137V506
SLV	ISHARES SILVER TRUST ISHARES	81,194	$2.307M	0.5%	$26.57	—	COM	46428Q109
—	VERONA PHARMA PLC SPONSORED AD	80,194	$2.307M	0.5%	$28.77	—	COM	925050106
GE	GENERAL ELECTRIC CO COM NEW	12,110	$2.284M	0.5%	$90.28	+86.0%	COM	369604301
LII	LENNOX INTL INC COM	3,742	$2.261M	0.5%	$396.51	+42.0%	COM	526107107
NFLX	NETFLIX INC COM	3,152	$2.236M	0.5%	$42.84	+56.1%	COM	64110L106
XLF	SELECT SECTOR SPDR TR SBI INT-	49,327	$2.235M	0.5%	$41.12	—	COM	81369Y605
HESAY	HERMES INTERNATIONAL	8,658	$2.133M	0.5%	$220.54	—	COM	42751Q105
WING	WINGSTOP INC COM	5,059	$2.105M	0.5%	$388.54	0.0%	COM	974155103
HWM	HOWMET AEROSPACE INC COM	20,682	$2.073M	0.5%	$89.95	0.0%	COM	443201108
UTHR	UNITED THERAPEUTICS CORP DELCO	5,769	$2.067M	0.5%	$337.80	0.0%	COM	91307C102
XPO	XPO LOGISTICS INC COM	17,720	$1.905M	0.5%	$72.17	+55.1%	COM	983793100
—	AVADEL PHARMACEUTICALS PLC COM	142,120	$1.864M	0.4%	$13.95	—	COM	G29687103
APH	AMPHENOL CORP NEW CL A	28,429	$1.852M	0.4%	$64.05	0.0%	COM	032095101
PGR	PROGRESSIVE CORP OHIO COM	7,040	$1.786M	0.4%	$192.70	+11.1%	COM	743315103
THC	TENET HEALTHCARE CORP COM NEW	9,640	$1.602M	0.4%	$151.24	0.0%	COM	88033G407
TLT	ISHARES TR 20 YR TR BD ET	15,587	$1.529M	0.4%	$98.09	—	COM	464287432
COKE	COCA COLA BOTTLING CO CONS COM	1,115	$1.468M	0.3%	$121.11	0.0%	COM	191098102
JMIA	JUMIA TECHNOLOGIES AG SPONSORE	230,036	$1.228M	0.3%	$5.34	—	COM	48138M105
EDU	NEW ORIENTAL EDUCATIO-SP ADR	11,115	$843K	0.2%	$38.61	—	COM	647581206
EMB	ISHARES TR JP MOR EM MK E	6,254	$585K	0.1%	$89.01	—	COM	464288281
LQD	ISHARES TR IBOXX INV CP E	5,092	$575K	0.1%	$112.92	—	COM	464287242
CWB	SPDR SERIES TRUST BRC CNV SECS	7,456	$571K	0.1%	$76.58	—	COM	78464A359
HYG	ISHARES TR IBOXX HI YD ET	7,095	$570K	0.1%	$75.06	—	COM	464288513
HRB	BLOCK H & R INC COM	7,813	$497K	0.1%	$43.12	+32.6%	COM	093671105
TOELY	TOKYO ELECTRON LTD-UNSP ADR	5,416	$481K	0.1%	$68.47	—	COM	889110102
MSI	MOTOROLA SOLUTIONS INC COM NEW	759	$341K	0.1%	$278.03	+47.7%	COM	620076307
BLDR	BUILDERS FIRSTSOURCE INC COM	1,687	$327K	0.1%	$131.18	+26.4%	COM	12008R107
WSM	WILLIAMS SONOMA INC COM	2,082	$323K	0.1%	$126.73	+11.0%	COM	969904101
MTG	MGIC INVT CORP WIS COM	11,493	$294K	0.1%	$17.00	+41.7%	COM	552848103
CAT	CATERPILLAR INC COM	743	$291K	0.1%	$261.47	+29.5%	COM	149123101
NTAP	NETAPP INC COM	2,330	$288K	0.1%	$77.04	+57.2%	COM	64110D104
FLS	FLOWSERVE CORP COM	5,535	$286K	0.1%	$37.06	+27.1%	COM	34354P105
DKS	DICKS SPORTING GOODS INC COM	1,318	$275K	0.1%	$163.58	+26.4%	COM	253393102
GS	GOLDMAN SACHS GROUP INC COM	551	$273K	0.1%	$475.08	0.0%	COM	38141G104
PKG	PACKAGING CORP AMER COM	1,267	$273K	0.1%	$148.76	+29.0%	COM	695156109
STX	SEAGATE TECHNOLOGY HLDNGS PLC	2,486	$272K	0.1%	$98.96	0.0%	COM	G7997R103
IRT	INDEPENDENCE RLTY TR INC COM	12,890	$264K	0.1%	$20.48	—	COM	45378A106
SPG	SIMON PPTY GROUP INC NEW COM	1,540	$260K	0.1%	$133.23	+10.8%	COM	828806109
IBOC	INTERNATIONAL BANCSHARES CORCO	4,304	$257K	0.1%	$59.23	0.0%	COM	459044103
AM	ANTERO MIDSTREAM CORP COM	15,959	$240K	0.1%	$11.02	+21.5%	COM	03676B102
ETN	EATON CORP PLC SHS	664	$220K	0.1%	$215.69	+39.7%	COM	G29183103
—	PJSC GAZPROM SPON ADR	91,024	$100K	0.0%	$9.17	—	COM	368287207
—	INVESCO GOVT AGENCY PRIV 1903	35,553	$35,553	0.0%	$1.00	—	COM	X9USDAIMP
—	BRIGHTEC INC COM	200,000	$0	0.0%	—	—	COM	10921P109