Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	120,275	$16.4M	3.9%	$92.96	+26.2%	COM	69608A108
NRG	NRG ENERGY INC COM NEW	92,617	$14.87M	3.5%	$94.99	+37.9%	COM	629377508
NVDA	NVIDIA CORP COM	88,474	$13.98M	3.3%	$94.57	+33.1%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO COM	31,516	$10.09M	2.4%	$231.68	+41.4%	COM	363576109
META	FACEBOOK INC CL A	13,235	$9.769M	2.3%	$247.87	+148.8%	COM	30303M102
SFM	SPROUTS FMRS MKT INC COM	57,969	$9.544M	2.3%	$74.22	+120.1%	COM	85208M102
VST	VISTRA CORP	48,108	$9.324M	2.2%	$83.53	+76.5%	COM	92840M102
NFLX	NETFLIX INC COM	6,889	$9.225M	2.2%	$81.22	+39.2%	COM	64110L106
GEV	GE VERNOVA LLC COM	15,642	$8.277M	2.0%	$203.51	+104.4%	COM	36828A101
AVGO	BROADCOM INC COM	28,742	$7.923M	1.9%	$155.56	+38.8%	COM	11135F101
BK	BANK NEW YORK MELLON CORP COM	86,878	$7.915M	1.9%	$75.68	+10.9%	COM	064058100
AXON	AXON ENTERPRISE INC COM	9,208	$7.624M	1.8%	$198.81	+242.3%	COM	05464C101
WFC	WELLS FARGO & CO NEW COM	92,052	$7.375M	1.8%	$71.91	-1.1%	COM	949746101
TT	TRANE TECHNOLOGIES PLC SHS	16,829	$7.361M	1.8%	$212.42	+85.0%	COM	G8994E103
APH	AMPHENOL CORP NEW CL A	71,986	$7.109M	1.7%	$69.13	+17.7%	COM	032095101
DTM	DT MIDSTREAM INC COMMON STOCK	63,188	$6.945M	1.7%	$72.44	+36.9%	COM	23345M107
EME	EMCOR GROUP INC COM	12,385	$6.625M	1.6%	$188.20	+134.2%	COM	29084Q100
PM	PHILIP MORRIS INTL INC COM	36,169	$6.587M	1.6%	$128.00	+30.8%	COM	718172109
RCL	ROYAL CARIBBEAN CRUISES LTD CO	20,988	$6.572M	1.6%	$220.34	+7.2%	COM	V7780T103
CW	CURTISS WRIGHT CORP COM	13,277	$6.487M	1.5%	$169.82	+132.1%	COM	231561101
UNM	UNUMPROVIDENT CORP COM	78,702	$6.356M	1.5%	$78.39	+0.8%	COM	91529Y106
TRGP	TARGA RES CORP COM	36,021	$6.271M	1.5%	$107.85	+53.5%	COM	87612G101
ESAB	ESAB CORPORATION COM	46,691	$5.629M	1.3%	$68.16	+76.9%	COM	29605J106
CEG	CONSTELLATION ENERGY CORP COM	16,634	$5.369M	1.3%	$145.93	+80.8%	COM	21037T109
TDG	TRANSDIGM GROUP INC COM	3,445	$5.239M	1.2%	$850.15	+54.6%	COM	893641100
INTU	INTUIT COM	6,650	$5.238M	1.2%	$674.49	0.0%	COM	461202103
IBM	I B M	17,698	$5.217M	1.2%	$253.82	0.0%	COM	459200101
FICO	FAIR ISAAC CORP COM	2,709	$4.952M	1.2%	$665.18	+182.3%	COM	303250104
GWW	GRAINGER W W INC COM	4,687	$4.876M	1.2%	$652.99	+58.2%	COM	384802104
HLI	HOULIHAN LOKEY INC CL A	25,669	$4.619M	1.1%	$150.40	+10.7%	COM	441593100
MA	MASTERCARD INC CL A	8,025	$4.51M	1.1%	$551.47	0.0%	COM	57636Q104
AFL	AFLAC INC COM	42,686	$4.502M	1.1%	$69.71	+48.7%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,247	$4.492M	1.1%	$318.68	+59.4%	COM	084670702
BRO	BROWN & BROWN INC COM	39,113	$4.336M	1.0%	$100.49	+11.3%	COM	115236101
COST	COSTCO WHSL CORP NEW COM	4,338	$4.294M	1.0%	$990.72	0.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC COM	20,266	$4.147M	1.0%	$170.34	+9.0%	COM	697435105
—	VERONA PHARMA PLC SPONSORED AD	43,134	$4.08M	1.0%	$28.77	—	COM	925050106
NWS	NEWS CORP NEW CL B	111,607	$3.829M	0.9%	$26.22	+20.5%	COM	65249B208
MCO	MOODYS CORP COM	7,555	$3.79M	0.9%	$381.40	+20.9%	COM	615369105
UAL	UNITED CONTL HLDGS INC COM	46,066	$3.668M	0.9%	$92.04	-20.0%	COM	910047109
HWM	HOWMET AEROSPACE INC COM	19,563	$3.641M	0.9%	$89.95	+70.8%	COM	443201108
PRI	PRIMERICA INC COM	13,243	$3.624M	0.9%	$265.05	0.0%	COM	74164M108
EMBJ	EMBRAER S A SP ADR	63,312	$3.603M	0.9%	$17.83	—	COM	29082A107
XLI	SELECT SECTOR SPDR TR SBI INT-	21,478	$3.168M	0.8%	$101.73	—	COM	81369Y704
FNF	FIDELITY NATIONAL FINANCIAL FN	56,093	$3.145M	0.7%	$54.96	0.0%	COM	31620R303
IEF	ISHARES TR 7-10 Y TR BD E	32,058	$3.07M	0.7%	$106.91	—	COM	464287440
BRBR	BELLRING BRANDS INC COMMON STO	51,969	$3.011M	0.7%	$49.23	+35.5%	COM	07831C103
WTW	WILLIS TOWERS WATSON PUB LTDSH	9,734	$2.983M	0.7%	$307.51	0.0%	COM	G96629103
EZU	ISHARES INC MSCI EURZONE E	50,061	$2.976M	0.7%	$59.45	—	COM	464286608
GLD	SPDR GOLD TRUST GOLD SHS	9,606	$2.928M	0.7%	$243.82	—	COM	78463V107
MTUM	ISHARES TR USA MOMENTUM F	11,744	$2.822M	0.7%	$157.78	—	COM	46432F396
DWX	SPDR INDEX SHS FDS S&P INTL ET	66,718	$2.812M	0.7%	$42.15	—	COM	78463X772
DBP	INVESCO DB PRECIOUS METALS FUN	37,350	$2.806M	0.7%	$71.51	—	COM	46140H502
DUOL	DUOLINGO INC CL A COM	6,791	$2.784M	0.7%	$318.27	+37.9%	COM	26603R106
IEV	ISHARES TR EUROPE ETF	43,679	$2.763M	0.7%	$63.26	—	COM	464287861
GGAL	GRUPO FINANCIERO GALICIA S ASP	53,980	$2.72M	0.6%	$15.98	—	COM	399909100
SPLV	POWERSHARES ETF TR II S&P500 L	35,909	$2.615M	0.6%	$72.82	—	COM	46138E354
SLV	ISHARES SILVER TRUST ISHARES	78,481	$2.575M	0.6%	$26.64	—	COM	46428Q109
XLF	SELECT SECTOR SPDR TR SBI INT-	47,939	$2.511M	0.6%	$41.25	—	COM	81369Y605
COF	CAPITAL ONE FINL CORP COM	11,682	$2.485M	0.6%	$186.79	-0.9%	COM	14040H105
QFIN	QIFU TECHNOLOGY INC AMERICAN D	55,818	$2.42M	0.6%	$20.92	—	COM	88557W101
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	154,639	$2.377M	0.6%	$5.87	—	COM	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP INSP	170,297	$2.336M	0.6%	$5.86	—	COM	606822104
YPF	YPF SOCIEDAD ANONIMA YACIMIESP	72,182	$2.27M	0.5%	$10.52	—	COM	984245100
BMA	BANCO MACRO SA SPON ADR B	32,170	$2.259M	0.5%	$49.94	—	COM	05961W105
SAP	SAP SE SPON ADR	7,400	$2.25M	0.5%	$140.41	—	COM	803054204
SE	SEA LTD SPONSORD ADS	14,008	$2.24M	0.5%	$106.12	—	COM	81141R100
HMY	HARMONY GOLD MNG LTD SPONSORED	156,801	$2.191M	0.5%	$8.38	—	COM	413216300
BCS	BARCLAYS PLC ADR	115,319	$2.144M	0.5%	$12.15	—	COM	06738E204
TIGR	UP FINTECH HLDG LTD SPONSORED	221,433	$2.137M	0.5%	$6.46	—	COM	91531W106
MP	MP MATERIALS CORP COM CL A	64,221	$2.137M	0.5%	$25.52	0.0%	COM	553368101
PAM	PAMPA ENERGIA S A SPONS ADR LV	29,907	$2.075M	0.5%	$35.89	—	COM	697660207
SLM	SLM CORP COM	63,129	$2.07M	0.5%	$29.25	+4.6%	COM	78442P106
MELI	MERCADOLIBRE INC COM	779	$2.036M	0.5%	$1328.22	+75.8%	COM	58733R102
NFG	NATIONAL FUEL & GAS CO	23,150	$1.961M	0.5%	$80.72	0.0%	COM	636180101
EQH	EQUITABLE HLDGS INC COM	34,080	$1.912M	0.5%	$50.68	0.0%	COM	29452E101
RELX	RELX PLC SPONSORED ADR	34,650	$1.883M	0.4%	$30.99	—	COM	759530108
SHY	ISHARES TR 1-3 YR TR BD E	22,077	$1.829M	0.4%	$82.63	—	COM	464287457
CRWD	CROWDSTRIKE HOLDINGS INC	3,466	$1.765M	0.4%	$433.57	0.0%	COM	22788C105
EONGY	E ON SE SPONSORED ADR	94,626	$1.736M	0.4%	$18.35	—	COM	268780103
KT	KT CORPORATION SPONSORED ADR	81,691	$1.698M	0.4%	$15.52	—	COM	48268K101
TMUS	T MOBILE US INC COM	6,997	$1.667M	0.4%	$241.48	0.0%	COM	872590104
SIEGY	SIEMENS A G SPONSORED ADR	13,028	$1.664M	0.4%	$96.17	—	COM	826197501
TCEHY	TENCENT HLDGS LTD ADR	25,727	$1.648M	0.4%	$53.67	—	COM	88032Q109
BSX	BOSTON SCIENTIFIC CORP COM	15,232	$1.636M	0.4%	$101.18	0.0%	COM	101137107
ASND	ASCENDIS PHARMA A/S SPONSORED	9,272	$1.6M	0.4%	$172.56	—	COM	04351P101
VNET	21VIANET GROUP INC SPONSORED A	229,183	$1.581M	0.4%	$8.20	—	COM	90138A103
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	42,973	$1.562M	0.4%	$36.35	—	COM	251566105
WELL	WELLTOWER INC COM	10,006	$1.538M	0.4%	$140.30	+5.4%	COM	95040Q104
ERIC	ERICSSON ADR B SEK 10	180,798	$1.533M	0.4%	$8.06	—	COM	294821608
CHKP	CHECK POINT SOFTWARE TECH LTOR	6,661	$1.474M	0.4%	$188.34	+16.8%	COM	M22465104
SMFG	SUMITOMO MITSUI FINL GROUP ISP	97,309	$1.47M	0.3%	$9.99	—	COM	86562M209
NOK	NOKIA CORP SPONSORED ADR	283,143	$1.467M	0.3%	$5.18	—	COM	654902204
MMYT	MAKEMYTRIP LIMITED MAURITIUSSH	14,947	$1.465M	0.3%	$103.19	-2.3%	COM	V5633W109
BJ	BJS WHSL CLUB HLDGS INC COM	13,505	$1.456M	0.3%	$113.92	0.0%	COM	05550J101
KR	KROGER CO COM	19,877	$1.426M	0.3%	$68.18	0.0%	COM	501044101
PROSY	PROSUS N V SPONSORED ADR	127,544	$1.421M	0.3%	$7.94	—	COM	74365P108
FUTU	FUTU HLDGS LTD SPON ADS CL A	11,182	$1.382M	0.3%	$80.00	—	COM	36118L106
CNO	CNO FINL GROUP INC COM	34,843	$1.344M	0.3%	$39.29	-4.2%	COM	12621E103
AEG	AEGON LTD AMER REG 1 CERT	177,733	$1.287M	0.3%	$6.16	—	COM	0076CA104
CMPGY	COMPASS GROUP PLC	36,139	$1.222M	0.3%	$28.60	—	COM	20449X401
PSO	PEARSON PLC SPONSORED ADR	78,634	$1.174M	0.3%	$16.01	—	COM	705015105
KC	KINGSOFT CLOUD HLDGS LTD ADS	87,347	$1.094M	0.3%	$14.36	—	COM	49639K101
TCOM	TRIP COM GROUP LTD ADS	16,322	$957K	0.2%	$68.66	—	COM	89677Q107
EQT	EQT CORP COM	10,399	$606K	0.1%	$46.51	+15.2%	COM	26884L109
TIP	ISHARES TR TIPS BD ETF	5,030	$554K	0.1%	$106.56	—	COM	464287176
GS	GOLDMAN SACHS GROUP INC COM	651	$461K	0.1%	$492.60	+16.1%	COM	38141G104
LQD	ISHARES TR IBOXX INV CP E	3,937	$432K	0.1%	$112.92	—	COM	464287242
EVR	EVERCORE PARTNERS INC CLASS A	1,534	$414K	0.1%	$196.07	+11.3%	COM	29977A105
MSI	MOTOROLA SOLUTIONS INC COM NEW	905	$381K	0.1%	$302.11	+37.4%	COM	620076307
MTG	MGIC INVT CORP WIS COM	13,635	$380K	0.1%	$18.59	+38.4%	COM	552848103
TPR	TAPESTRY INC COM	4,228	$371K	0.1%	$74.64	+0.4%	COM	876030107
LLY	LILLY, ELI AND COMPANY	468	$365K	0.1%	$389.35	+98.6%	COM	532457108
AM	ANTERO MIDSTREAM CORP COM	18,743	$355K	0.1%	$12.13	+41.5%	COM	03676B102
IBOC	INTERNATIONAL BANCSHARES CORCO	5,155	$343K	0.1%	$59.58	+2.6%	COM	459044103
T	A T & T INC (NEW)	11,475	$332K	0.1%	$26.96	0.0%	COM	00206R102
SBRA	SABRA HEALTH CARE REIT INC COM	17,839	$329K	0.1%	$18.44	—	COM	78573L106
AEP	AMERICAN ELECTRIC POWER	3,057	$317K	0.1%	$101.98	0.0%	COM	025537101
ORI	OLD REP INTL CORP COM	7,646	$294K	0.1%	$34.88	0.0%	COM	680223104
KLAC	KLA-TENCOR CORP COM	326	$292K	0.1%	$748.55	0.0%	COM	482480100
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,996	$291K	0.1%	$131.75	0.0%	COM	75513E101
GE	GENERAL ELECTRIC CO COM NEW	1,126	$290K	0.1%	$90.28	+142.1%	COM	369604301
ANET	ARISTA NETWORKS INC COM SHS	2,820	$289K	0.1%	$102.84	-15.9%	COM	040413205
ADP	AUTOMATIC DATA PROCESSING COM	930	$287K	0.1%	$302.36	0.0%	COM	053015103
TXRH	TEXAS ROADHOUSE INC COM	1,520	$285K	0.1%	$177.56	0.0%	COM	882681109
VTR	VENTAS INC COM	4,190	$265K	0.1%	$63.96	0.0%	COM	92276F100
DECK	DECKERS OUTDOOR CORP COM	2,430	$250K	0.1%	$145.59	-24.0%	COM	243537107
NEU	NEWMARKET CORP COM	361	$249K	0.1%	$518.78	+18.3%	COM	651587107
ETN	EATON CORP PLC SHS	664	$237K	0.1%	$306.71	0.0%	COM	G29183103
MCK	MCKESSON CORP COM	283	$208K	0.0%	$703.74	0.0%	COM	58155Q103
XPO	XPO LOGISTICS INC COM	1,622	$205K	0.0%	$112.17	0.0%	COM	983793100
CAH	CARDINAL HEALTH INC COM	1,188	$200K	0.0%	$147.12	0.0%	COM	14149Y108
—	BRIGHTEC INC COM	200,000	$0	0.0%	—	—	COM	10921P109