Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	110,570	$11.98M	3.1%	$94.57	+34.0%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO COM	30,341	$10.47M	2.7%	$227.97	+37.4%	COM	363576109
SFM	SPROUTS FMRS MKT INC COM	67,185	$10.26M	2.6%	$74.22	+100.9%	COM	85208M102
TRGP	TARGA RES CORP COM	47,966	$9.616M	2.4%	$107.85	+80.5%	COM	87612G101
PLTR	PALANTIR TECHNOLOGIES INC CL A	99,277	$8.379M	2.1%	$87.82	0.0%	COM	69608A108
CEG	CONSTELLATION ENERGY CORP COM	41,099	$8.287M	2.1%	$145.93	+82.7%	COM	21037T109
META	FACEBOOK INC CL A	13,350	$7.694M	2.0%	$247.87	+159.5%	COM	30303M102
BK	BANK NEW YORK MELLON CORP COM	86,731	$7.274M	1.9%	$75.68	+9.1%	COM	064058100
GEV	GE VERNOVA LLC COM	23,433	$7.154M	1.8%	$203.51	+71.1%	COM	36828A101
EVR	EVERCORE PARTNERS INC CLASS A	34,927	$6.976M	1.8%	$196.07	+25.7%	COM	29977A105
LPX	LOUISIANA PAC CORP COM	67,543	$6.213M	1.6%	$108.76	-4.0%	COM	546347105
DTM	DT MIDSTREAM INC COMMON STOCK	61,580	$5.941M	1.5%	$71.75	+35.4%	COM	23345M107
PWR	QUANTA SVCS INC COM	23,302	$5.923M	1.5%	$153.77	+87.7%	COM	74762E102
NRG	NRG ENERGY INC COM NEW	61,948	$5.914M	1.5%	$77.17	+29.7%	COM	629377508
JLL	JONES LANG LASALLE INC COM	23,583	$5.846M	1.5%	$250.31	+5.1%	COM	48020Q107
VST	VISTRA CORP	48,721	$5.722M	1.5%	$83.53	+77.9%	COM	92840M102
TT	TRANE TECHNOLOGIES PLC SHS	16,086	$5.42M	1.4%	$204.08	+75.9%	COM	G8994E103
ESAB	ESAB CORPORATION COM	46,055	$5.365M	1.4%	$67.44	+80.0%	COM	29605J106
AXON	AXON ENTERPRISE INC COM	9,753	$5.13M	1.3%	$198.81	+194.4%	COM	05464C101
FICO	FAIR ISAAC CORP COM	2,685	$4.952M	1.3%	$665.18	+178.4%	COM	303250104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,129	$4.862M	1.2%	$316.23	+53.7%	COM	084670702
GGAL	GRUPO FINANCIERO GALICIA S ASP	88,053	$4.796M	1.2%	$15.98	—	COM	399909100
EMBJ	EMBRAER S A SP	102,556	$4.738M	1.2%	$17.83	—	COM	29082A107
AFL	AFLAC INC COM	42,116	$4.683M	1.2%	$69.25	+50.3%	COM	001055102
BRO	BROWN & BROWN INC COM	37,306	$4.641M	1.2%	$99.94	+11.2%	COM	115236101
AVGO	BROADCOM INC COM	27,258	$4.564M	1.2%	$152.28	+37.8%	COM	11135F101
TDG	TRANSDIGM GROUP INC COM	3,290	$4.551M	1.2%	$828.29	+50.6%	COM	893641100
—	VERONA PHARMA PLC SPONSORED AD	70,671	$4.487M	1.1%	$28.77	—	COM	925050106
GWW	GRAINGER W W INC COM	4,459	$4.405M	1.1%	$633.55	+61.9%	COM	384802104
EME	EMCOR GROUP INC COM	11,797	$4.361M	1.1%	$175.61	+145.9%	COM	29084Q100
APH	AMPHENOL CORP NEW CL A	64,630	$4.239M	1.1%	$67.73	0.0%	COM	032095101
CW	CURTISS WRIGHT CORP COM	13,104	$4.158M	1.1%	$166.86	+101.8%	COM	231561101
YPF	YPF SOCIEDAD ANONIMA YACIMIESP	117,843	$4.129M	1.1%	$10.52	—	COM	984245100
QFIN	QIFU TECHNOLOGY INC AMERICAN D	91,135	$4.093M	1.0%	$20.92	—	COM	88557W101
UAL	UNITED CONTL HLDGS INC COM	57,601	$3.977M	1.0%	$92.04	+2.6%	COM	910047109
PM	PHILIP MORRIS INTL INC COM	24,976	$3.964M	1.0%	$110.35	+24.1%	COM	718172109
BMA	BANCO MACRO SA SPON ADR B	52,434	$3.959M	1.0%	$49.94	—	COM	05961W105
HLI	HOULIHAN LOKEY INC CL A	24,442	$3.947M	1.0%	$149.59	+13.4%	COM	441593100
RCL	ROYAL CARIBBEAN CRUISES LTD CO	19,162	$3.937M	1.0%	$218.84	+6.6%	COM	V7780T103
BRBR	BELLRING BRANDS INC COMMON STO	51,568	$3.84M	1.0%	$49.23	+49.2%	COM	07831C103
HMY	HARMONY GOLD MNG LTD SPONSORED	259,929	$3.839M	1.0%	$8.38	—	COM	413216300
MUFG	MITSUBISHI UFJ FINL GROUP INSP	278,256	$3.793M	1.0%	$5.86	—	COM	606822104
PAM	PAMPA ENERGIA S A SPONS ADR LV	48,768	$3.765M	1.0%	$35.89	—	COM	697660207
MCO	MOODYS CORP COM	7,491	$3.489M	0.9%	$381.40	+25.5%	COM	615369105
RPM	RPM INC OHIO	29,683	$3.434M	0.9%	$112.96	+7.6%	COM	749685103
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	252,014	$3.432M	0.9%	$5.87	—	COM	05946K101
OKE	ONEOK INC NEW COM	34,554	$3.428M	0.9%	$80.85	+17.5%	COM	682680103
NWS	NEWS CORP NEW CL B	112,409	$3.414M	0.9%	$26.22	+20.1%	COM	65249B208
SAP	SAP SE SPON ADR	12,076	$3.242M	0.8%	$140.41	—	COM	803054204
PANW	PALO ALTO NETWORKS INC COM	19,000	$3.242M	0.8%	$169.32	+9.2%	COM	697435105
TIGR	UP FINTECH HLDG LTD SPONSORED	359,464	$3.088M	0.8%	$6.46	—	COM	91531W106
ABBNY	ABB LTD SPONSORED ADR	60,105	$3.072M	0.8%	$29.69	—	COM	000375204
KKR	KKR & CO INC	26,232	$3.033M	0.8%	$145.82	-6.1%	COM	48251W104
VNET	21VIANET GROUP INC SPONSORED A	368,816	$3.024M	0.8%	$8.20	—	COM	90138A103
UBS	UBS GROUP AG SHS	98,068	$3.004M	0.8%	$18.97	+75.8%	COM	H42097107
IEF	ISHARES TR 7-10 Y TR BD E	31,444	$2.999M	0.8%	$107.13	—	COM	464287440
NFLX	NETFLIX INC COM	3,186	$2.971M	0.8%	$44.22	+115.1%	COM	64110L106
SE	SEA LTD SPONSORD ADS	22,688	$2.961M	0.8%	$106.12	—	COM	81141R100
IVW	ISHARES TR S&P 500 GRWT ETF	31,279	$2.904M	0.7%	$70.48	—	COM	464287309
BCS	BARCLAYS PLC ADR	188,061	$2.889M	0.7%	$12.15	—	COM	06738E204
QUAL	ISHARES TR MSCI USA QLT F	16,836	$2.877M	0.7%	$134.85	—	COM	46432F339
TSLA	TESLA MTRS INC COM	10,967	$2.842M	0.7%	$333.26	0.0%	COM	88160R101
RELX	RELX PLC SPONSORED ADR	56,235	$2.835M	0.7%	$30.99	—	COM	759530108
XLI	SELECT SECTOR SPDR TR SBI INT-	21,229	$2.782M	0.7%	$101.19	—	COM	81369Y704
GLD	SPDR GOLD TRUST GOLD SHS	9,491	$2.735M	0.7%	$243.08	—	COM	78463V107
HWM	HOWMET AEROSPACE INC COM	20,541	$2.665M	0.7%	$89.95	+40.9%	COM	443201108
TCEHY	TENCENT HLDGS LTD ADR	41,711	$2.664M	0.7%	$53.67	—	COM	88032Q109
DBP	INVESCO DB PRECIOUS METALS FUN	36,844	$2.633M	0.7%	$71.46	—	COM	46140H502
XLK	SELECT SECTOR SPDR TR TECHNOLO	12,265	$2.532M	0.6%	$173.85	—	COM	81369Y803
MELI	MERCADOLIBRE INC COM	1,278	$2.493M	0.6%	$1328.22	+49.4%	COM	58733R102
CHKP	CHECK POINT SOFTWARE TECH LTOR	10,856	$2.474M	0.6%	$188.34	+12.5%	COM	M22465104
SMFG	SUMITOMO MITSUI FINL GROUP ISP	159,362	$2.464M	0.6%	$9.99	—	COM	86562M209
SIEGY	SIEMENS A G SPONSORED ADR	21,189	$2.425M	0.6%	$96.17	—	COM	826197501
SLV	ISHARES SILVER TRUST ISHARES	77,566	$2.404M	0.6%	$26.57	—	COM	46428Q109
ANET	ARISTA NETWORKS INC COM SHS	30,980	$2.4M	0.6%	$102.84	-1.4%	COM	040413205
MMYT	MAKEMYTRIP LIMITED MAURITIUSSH	24,321	$2.383M	0.6%	$103.19	0.0%	COM	V5633W109
XLF	SELECT SECTOR SPDR TR SBI INT-	47,366	$2.359M	0.6%	$41.12	—	COM	81369Y605
MTUM	ISHARES TR USA MOMENTUM F	11,616	$2.348M	0.6%	$156.87	—	COM	46432F396
KT	KT CORPORATION SPONSORED ADR	132,545	$2.347M	0.6%	$15.52	—	COM	48268K101
ERIC	ERICSSON ADR B SEK 10	294,521	$2.285M	0.6%	$8.06	—	COM	294821608
PFM	INVESCO EXCHANGE TRADED FD TDI	48,361	$2.214M	0.6%	$46.55	—	COM	46137V506
DUOL	DUOLINGO INC CL A COM	7,067	$2.195M	0.6%	$318.27	+7.5%	COM	26603R106
COF	CAPITAL ONE FINL CORP COM	12,243	$2.195M	0.6%	$186.79	0.0%	COM	14040H105
KC	KINGSOFT CLOUD HLDGS LTD ADS	142,345	$2.044M	0.5%	$14.36	—	COM	49639K101
PSO	PEARSON PLC SPONSORED ADR	127,545	$2.042M	0.5%	$16.01	—	COM	705015105
UNM	UNUMPROVIDENT CORP COM	24,495	$1.995M	0.5%	$77.09	0.0%	COM	91529Y106
WFC	WELLS FARGO & CO NEW COM	27,517	$1.975M	0.5%	$73.70	0.0%	COM	949746101
SLM	SLM CORP COM	66,086	$1.941M	0.5%	$29.25	0.0%	COM	78442P106
CMPGY	COMPASS GROUP PLC	58,853	$1.939M	0.5%	$28.60	—	COM	20449X401
AEG	AEGON LTD AMER REG 1 CERT	288,854	$1.904M	0.5%	$6.16	—	COM	0076CA104
PROSY	PROSUS N V SPONSORED ADR	206,500	$1.899M	0.5%	$7.94	—	COM	74365P108
TSM	TAIWAN SEMICONDUCTOR MFG LTDSP	11,351	$1.884M	0.5%	$197.51	—	COM	874039100
FUTU	FUTU HLDGS LTD SPON ADS CL A	18,070	$1.849M	0.5%	$80.00	—	COM	36118L106
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	117,572	$1.807M	0.5%	$18.02	—	COM	881624209
TCOM	TRIP COM GROUP LTD ADS	26,532	$1.687M	0.4%	$68.66	—	COM	89677Q107
WELL	WELLTOWER INC COM	10,455	$1.602M	0.4%	$140.30	0.0%	COM	95040Q104
CNO	CNO FINL GROUP INC COM	36,462	$1.519M	0.4%	$39.29	0.0%	COM	12621E103
MTZ	MASTEC INC COM	12,991	$1.516M	0.4%	$134.92	0.0%	COM	576323109
COKE	COCA COLA BOTTLING CO CONS COM	1,112	$1.501M	0.4%	$121.11	+10.1%	COM	191098102
GTLS	CHART INDS INC COM PAR $0.01	8,892	$1.284M	0.3%	$184.15	0.0%	COM	16115Q308
TLT	ISHARES TR 20 YR TR BD ET	6,893	$627K	0.2%	$90.96	—	COM	464287432
TIP	ISHARES TR TIPS BD ETF	5,481	$609K	0.2%	$106.56	—	COM	464287176
EQT	EQT CORP COM	9,340	$499K	0.1%	$45.70	+10.6%	COM	26884L109
EMB	ISHARES TR JP MOR EM MK E	5,318	$482K	0.1%	$89.01	—	COM	464288281
HYG	ISHARES TR IBOXX HI YD ET	6,034	$476K	0.1%	$75.06	—	COM	464288513
SHY	ISHARES TR 1-3 YR TR BD E	5,705	$472K	0.1%	$82.00	—	COM	464287457
LQD	ISHARES TR IBOXX INV CP E	4,289	$466K	0.1%	$112.92	—	COM	464287242
LLY	LILLY, ELI AND COMPANY	468	$387K	0.1%	$389.35	+112.3%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC COM NEW	746	$327K	0.1%	$278.03	+58.8%	COM	620076307
WSM	WILLIAMS SONOMA INC COM	2,026	$320K	0.1%	$126.73	+50.6%	COM	969904101
GS	GOLDMAN SACHS GROUP INC COM	533	$291K	0.1%	$475.08	+24.3%	COM	38141G104
AM	ANTERO MIDSTREAM CORP COM	15,363	$277K	0.1%	$11.02	+42.2%	COM	03676B102
MTG	MGIC INVT CORP WIS COM	11,139	$276K	0.1%	$17.00	+42.5%	COM	552848103
DECK	DECKERS OUTDOOR CORP COM	2,430	$272K	0.1%	$145.59	+10.9%	COM	243537107
IRT	INDEPENDENCE RLTY TR INC COM	12,656	$269K	0.1%	$20.48	—	COM	45378A106
IBOC	INTERNATIONAL BANCSHARES CORCO	4,215	$266K	0.1%	$59.23	+6.4%	COM	459044103
FLS	FLOWSERVE CORP COM	5,396	$264K	0.1%	$37.06	+51.0%	COM	34354P105
DKS	DICKS SPORTING GOODS INC COM	1,296	$261K	0.1%	$163.58	+33.4%	COM	253393102
SPG	SIMON PPTY GROUP INC NEW COM	1,480	$246K	0.1%	$133.23	+25.3%	COM	828806109
—	SYNOVUS FINL CORP COM NEW	5,240	$245K	0.1%	$46.76	—	COM	87161C501
TPR	TAPESTRY INC COM	3,450	$243K	0.1%	$74.57	0.0%	COM	876030107
PKG	PACKAGING CORP AMER COM	1,219	$241K	0.1%	$148.76	+40.1%	COM	695156109
CAT	CATERPILLAR INC COM	718	$237K	0.1%	$261.47	+34.6%	COM	149123101
GE	GENERAL ELECTRIC CO COM NEW	1,126	$225K	0.1%	$90.28	+116.8%	COM	369604301
BLDR	BUILDERS FIRSTSOURCE INC COM	1,687	$211K	0.1%	$131.18	+10.9%	COM	12008R107
NEU	NEWMARKET CORP COM	361	$204K	0.1%	$518.78	0.0%	COM	651587107
—	BARCLAYS BANK PLC NT LKD 0.000	10,000	$100K	0.0%	$10.00	—	COM	06748F357
—	BRIGHTEC INC COM	200,000	$0	0.0%	—	—	COM	10921P109