Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	94,638	$17.26M	3.9%	$92.96	+74.3%	COM	69608A108
NVDA	NVIDIA CORP COM	91,147	$17.01M	3.8%	$96.90	+79.9%	COM	67066G104
APH	AMPHENOL CORP NEW CL A	125,858	$15.57M	3.5%	$86.37	+26.7%	COM	032095101
NRG	NRG ENERGY INC COM NEW	94,201	$15.26M	3.4%	$96.00	+61.7%	COM	629377508
VST	VISTRA CORP	70,598	$13.83M	3.1%	$119.90	+64.9%	COM	92840M102
NEM	NEWMONT MNG CORP	140,345	$11.83M	2.6%	$69.39	0.0%	COM	651639106
AVGO	BROADCOM INC COM	35,152	$11.6M	2.6%	$182.95	+67.1%	COM	11135F101
GEV	GE VERNOVA LLC COM	16,263	$10M	2.2%	$218.86	+176.7%	COM	36828A101
META	FACEBOOK INC CL A	13,304	$9.77M	2.2%	$247.87	+199.9%	COM	30303M102
BK	BANK NEW YORK MELLON CORP COM	87,688	$9.555M	2.1%	$75.68	+33.9%	COM	064058100
CW	CURTISS WRIGHT CORP COM	17,217	$9.348M	2.1%	$243.60	+102.1%	COM	231561101
CRS	CARPENTER TECHNOLOGY CORP COM	37,796	$9.28M	2.1%	$255.23	0.0%	COM	144285103
RCL	ROYAL CARIBBEAN CRUISES LTD CO	28,014	$9.065M	2.0%	$248.35	+33.7%	COM	V7780T103
NFLX	NETFLIX INC COM	7,149	$8.571M	1.9%	$82.71	+47.6%	COM	64110L106
EME	EMCOR GROUP INC COM	12,953	$8.413M	1.9%	$206.54	+193.6%	COM	29084Q100
WFC	WELLS FARGO & CO NEW COM	95,138	$7.974M	1.8%	$72.19	+11.5%	COM	949746101
MP	MP MATERIALS CORP	118,252	$7.931M	1.8%	$42.61	+47.7%	COM	553368101
TT	TRANE TECHNOLOGIES PLC SHS	17,577	$7.417M	1.7%	$221.53	+92.6%	COM	G8994E103
DTM	DT MIDSTREAM INC COMMON STOCK	63,636	$7.195M	1.6%	$72.44	+42.4%	COM	23345M107
AXON	AXON ENTERPRISE INC COM	9,231	$6.625M	1.5%	$198.81	+281.7%	COM	05464C101
FIX	COMFORT SYS USA INC COM	7,946	$6.557M	1.5%	$677.11	0.0%	COM	199908104
SGI	TEMPUR SEALY INTL INC COM	73,269	$6.179M	1.4%	$78.80	0.0%	COM	88023U101
DASH	DOORDASH INC CL A	21,077	$5.733M	1.3%	$250.83	0.0%	COM	25809K105
CEG	CONSTELLATION ENERGY CORP COM	16,833	$5.539M	1.2%	$148.02	+117.7%	COM	21037T109
EBAY	EBAY INC COM	60,873	$5.536M	1.2%	$87.96	0.0%	COM	278642103
HLI	HOULIHAN LOKEY INC CL A	26,869	$5.517M	1.2%	$152.39	+28.0%	COM	441593100
MEDP	MEDPACE HLDGS INC COM	9,885	$5.082M	1.1%	$436.60	0.0%	COM	58506Q109
IBM	I B M	17,945	$5.063M	1.1%	$253.90	+2.2%	COM	459200101
MA	MASTERCARD INC CL A	8,486	$4.827M	1.1%	$552.66	+3.8%	COM	57636Q104
INTU	INTUIT COM	7,020	$4.794M	1.1%	$676.86	+6.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC COM	5,823	$4.637M	1.0%	$707.76	+3.8%	COM	38141G104
CAH	CARDINAL HEALTH INC COM	29,318	$4.602M	1.0%	$153.32	+0.2%	COM	14149Y108
UAL	UNITED CONTL HLDGS INC COM	46,523	$4.489M	1.0%	$92.04	+4.5%	COM	910047109
EVR	EVERCORE PARTNERS INC CLASS A	13,243	$4.467M	1.0%	$298.59	+4.5%	COM	29977A105
PM	PHILIP MORRIS INTL INC COM	26,748	$4.339M	1.0%	$128.00	+29.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC COM	20,486	$4.171M	0.9%	$170.57	+12.2%	COM	697435105
MOS	MOSAIC CO NEW COM	120,253	$4.17M	0.9%	$33.96	0.0%	COM	61945C103
DIS	DISNEY WALT PRODTNS	36,296	$4.156M	0.9%	$116.99	0.0%	COM	254687106
NWS	NEWS CORP NEW CL B	112,308	$3.88M	0.9%	$26.22	+28.5%	COM	65249B208
HWM	HOWMET AEROSPACE INC COM	19,482	$3.823M	0.9%	$89.95	+102.5%	COM	443201108
MCO	MOODYS CORP COM	7,579	$3.611M	0.8%	$381.40	+31.8%	COM	615369105
EMBJ	EMBRAER S A SP ADR REP	56,846	$3.436M	0.8%	$17.83	—	COM	29082A107
GLD	SPDR GOLD TRUST GOLD SHS	9,549	$3.394M	0.8%	$243.82	—	COM	78463V107
IEF	ISHARES TR 7-10 Y TR BD E	34,775	$3.354M	0.7%	$106.09	—	COM	464287440
DBP	INVESCO DB PRECIOUS METALS FUN	37,355	$3.322M	0.7%	$71.51	—	COM	46140H502
SLV	ISHARES SILVER TRUST ISHARES	77,375	$3.278M	0.7%	$26.64	—	COM	46428Q109
XLI	SELECT SECTOR SPDR TR SBI INT-	21,245	$3.277M	0.7%	$101.73	—	COM	81369Y704
EZU	ISHARES INC MSCI EURZONE E	49,716	$3.079M	0.7%	$59.45	—	COM	464286608
IVW	ISHARES TR S&P 500 GRWT ETF	24,877	$3.003M	0.7%	$120.71	—	COM	464287309
MTUM	ISHARES TR USA MOMENTUM F	11,620	$2.98M	0.7%	$157.78	—	COM	46432F396
IEV	ISHARES TR EUROPE ETF	43,778	$2.867M	0.6%	$63.26	—	COM	464287861
DWX	SPDR INDEX SHS FDS S&P INTL ET	66,825	$2.853M	0.6%	$42.15	—	COM	78463X772
GFI	GOLD FIELDS LTD NEW SPONSORED	65,729	$2.758M	0.6%	$41.96	—	COM	38059T106
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	139,664	$2.689M	0.6%	$5.87	—	COM	05946K101
MTZ	MASTEC INC COM	12,377	$2.634M	0.6%	$183.12	0.0%	COM	576323109
XLF	SELECT SECTOR SPDR TR SBI INT-	47,912	$2.581M	0.6%	$41.25	—	COM	81369Y605
HMY	HARMONY GOLD MNG LTD SPONSORED	138,374	$2.511M	0.6%	$8.38	—	COM	413216300
STX	SEAGATE TECHNOLOGY HLDNGS PLC	10,601	$2.502M	0.6%	$169.71	0.0%	COM	G7997R103
CYD	CHINA YUCHAI INTL LTD COM	59,592	$2.465M	0.6%	$30.22	0.0%	COM	G21082105
COF	CAPITAL ONE FINL CORP COM	11,596	$2.465M	0.6%	$186.79	+16.6%	COM	14040H105
MUFG	MITSUBISHI UFJ FINL GROUP INSP	154,364	$2.461M	0.6%	$5.86	—	COM	606822104
LITE	LUMENTUM HLDGS INC COM	14,162	$2.304M	0.5%	$124.70	0.0%	COM	55024U109
IDXX	IDEXX LABS INC COM	3,601	$2.301M	0.5%	$606.98	0.0%	COM	45168D104
SE	SEA LTD SPONSORD ADS	12,718	$2.273M	0.5%	$106.12	—	COM	81141R100
VNET	21VIANET GROUP INC SPONSORED A	210,137	$2.171M	0.5%	$8.20	—	COM	90138A103
BCS	BARCLAYS PLC ADR	104,289	$2.156M	0.5%	$12.15	—	COM	06738E204
NFG	NATIONAL FUEL & GAS CO	23,030	$2.127M	0.5%	$80.72	+8.0%	COM	636180101
TIGR	UP FINTECH HLDG LTD SPONSORED	198,988	$2.123M	0.5%	$6.46	—	COM	91531W106
TCEHY	TENCENT HLDGS LTD ADR	23,235	$1.98M	0.4%	$53.67	—	COM	88032Q109
BVN	COMPANIA DE MINAS BUENAVENTUSP	80,568	$1.96M	0.4%	$24.33	—	COM	204448104
NEU	NEWMARKET CORP COM	2,342	$1.94M	0.4%	$727.24	+5.2%	COM	651587107
SBSW	SIBANYE STILLWATER LTD SPONSOR	169,876	$1.909M	0.4%	$11.24	—	COM	82575P107
SAP	SAP SE SPON ADR	6,658	$1.779M	0.4%	$140.41	—	COM	803054204
WELL	WELLTOWER INC COM	9,974	$1.777M	0.4%	$140.30	+16.5%	COM	95040Q104
FUTU	FUTU HLDGS LTD SPON ADS CL A	10,138	$1.763M	0.4%	$80.00	—	COM	36118L106
RL	RALPH LAUREN CORP CL A	5,350	$1.678M	0.4%	$296.30	0.0%	COM	751212101
MELI	MERCADOLIBRE INC COM	707	$1.652M	0.4%	$1328.22	+80.7%	COM	58733R102
ASND	ASCENDIS PHARMA A/S SPONSORED	8,241	$1.638M	0.4%	$172.56	—	COM	04351P101
PROSY	PROSUS N V SPONSORED ADR	115,853	$1.632M	0.4%	$7.94	—	COM	74365P108
EONGY	E ON SE SPONSORED ADR	86,166	$1.621M	0.4%	$18.35	—	COM	268780103
SIEGY	SIEMENS A G SPONSORED ADR	11,786	$1.587M	0.4%	$96.17	—	COM	826197501
VIV	TELEFONICA BRASIL SA NEW ADR	123,802	$1.578M	0.4%	$12.75	—	FOREIGN COMMON S	87936R205
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	26,177	$1.576M	0.4%	$60.21	—	COM	783513203
NTDOY	NINTENDO LTD ADR	72,056	$1.562M	0.3%	$21.68	—	COM	654445303
SGAPY	SINGAPORE TELECOM LTD SPON ADR	48,681	$1.56M	0.3%	$32.05	—	COM	82929R304
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONS	97,274	$1.558M	0.3%	$16.02	—	COM	775781206
SMFG	SUMITOMO MITSUI FINL GROUP ISP	88,190	$1.476M	0.3%	$9.99	—	COM	86562M209
KEP	KOREA ELECTRIC PWR SPONSORED A	111,416	$1.454M	0.3%	$13.05	—	COM	500631106
GRFS	GRIFOLS S A SP ADR REP B N	145,236	$1.447M	0.3%	$9.96	—	COM	398438408
KT	KT CORPORATION SPONSORED ADR	73,071	$1.425M	0.3%	$15.52	—	COM	48268K101
CX	CEMEX SAB DE CV SPON ADR NEW	155,955	$1.402M	0.3%	$8.99	—	COM	151290889
PAC	GPO AEROPORTUARIO DEL PAC SASP	5,706	$1.353M	0.3%	$237.12	—	COM	400506101
YSG	YATSEN HLDG LTD SPONSORED ADS	147,908	$1.34M	0.3%	$9.06	—	COM	985194208
BTI	BRITISH AMERN TOB PLC SPONSORE	25,149	$1.335M	0.3%	$53.08	—	COM	110448107
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	38,327	$1.306M	0.3%	$36.35	—	COM	251566105
AEG	AEGON LTD AMER REG 1 CERT	161,372	$1.289M	0.3%	$6.16	—	COM	0076CA104
VEON	VEON LTD SPONSORED ADS	23,394	$1.273M	0.3%	$54.42	—	COM	91822M502
KC	KINGSOFT CLOUD HLDGS LTD ADS	77,307	$1.153M	0.3%	$14.36	—	COM	49639K101
ESAB	ESAB CORPORATION COM	5,711	$638K	0.1%	$68.16	+74.2%	COM	29605J106
TLT	ISHARES TR 20 YR TR BD ET	5,810	$519K	0.1%	$89.33	—	COM	464287432
TIP	ISHARES TR TIPS BD ETF	4,558	$507K	0.1%	$106.56	—	COM	464287176
SFM	SPROUTS FMRS MKT INC COM	4,613	$502K	0.1%	$74.22	+96.0%	COM	85208M102
TPR	TAPESTRY INC COM	4,120	$466K	0.1%	$74.64	+39.3%	COM	876030107
CWB	SPDR SERIES TRUST BRC CNV SECS	4,571	$414K	0.1%	$90.57	—	COM	78464A359
ANET	ARISTA NETWORKS INC COM SHS	2,820	$411K	0.1%	$102.84	+25.2%	COM	040413205
TDG	TRANSDIGM GROUP INC COM	302	$398K	0.1%	$850.15	+60.5%	COM	893641100
LQD	ISHARES TR IBOXX INV CP E	3,569	$398K	0.1%	$112.92	—	COM	464287242
KLAC	KLA-TENCOR CORP COM	367	$396K	0.1%	$768.86	+21.0%	COM	482480100
EMB	ISHARES TR JP MOR EM MK E	4,149	$395K	0.1%	$95.20	—	COM	464288281
HYG	ISHARES TR IBOXX HI YD ET	4,820	$391K	0.1%	$81.12	—	COM	464288513
MTG	MGIC INVT CORP WIS COM	13,338	$378K	0.1%	$18.59	+46.6%	COM	552848103
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,242	$375K	0.1%	$134.22	+14.9%	COM	75513E101
LLY	LILLY, ELI AND COMPANY	468	$357K	0.1%	$389.35	+90.6%	COM	532457108
AM	ANTERO MIDSTREAM CORP COM	18,226	$354K	0.1%	$12.13	+45.0%	COM	03676B102
IBOC	INTERNATIONAL BANCSHARES CORCO	4,949	$340K	0.1%	$59.58	+15.5%	COM	459044103
GE	GENERAL ELECTRIC CO COM NEW	1,126	$339K	0.1%	$90.28	+202.0%	COM	369604301
AEP	AMERICAN ELECTRIC POWER	3,001	$338K	0.1%	$101.98	+6.1%	COM	025537101
TNL	TRAVEL PLUS LEISURE CO COM	5,645	$336K	0.1%	$59.15	0.0%	COM	894164102
R	RYDER SYS INC COM	1,782	$336K	0.1%	$180.37	0.0%	COM	783549108
HAS	HASBRO INC COM	4,286	$325K	0.1%	$76.49	0.0%	COM	418056107
SBRA	SABRA HEALTH CARE REIT INC COM	17,354	$323K	0.1%	$18.44	—	COM	78573L106
ORI	OLD REP INTL CORP COM	7,481	$318K	0.1%	$34.88	+3.3%	COM	680223104
T	A T & T INC (NEW)	11,263	$318K	0.1%	$26.96	+4.1%	COM	00206R102
VTR	VENTAS INC COM	4,098	$287K	0.1%	$63.96	+3.7%	COM	92276F100
EQT	EQT CORP COM	4,584	$250K	0.1%	$46.51	+13.1%	COM	26884L109
ETN	EATON CORP PLC SHS	664	$249K	0.1%	$306.71	+18.4%	COM	G29183103
DECK	DECKERS OUTDOOR CORP COM	2,430	$246K	0.1%	$145.59	-25.1%	COM	243537107
MCK	MCKESSON CORP COM	283	$219K	0.0%	$703.74	-0.1%	COM	58155Q103
ACWX	ISHARES TR MSCI ACWI EX U	3,335	$217K	0.0%	$65.07	—	COM	464288240
XPO	XPO LOGISTICS INC COM	1,622	$210K	0.0%	$112.17	+15.7%	COM	983793100
SPY	SPDR S&P 500 ETF TR TR UNIT	315	$210K	0.0%	$666.67	—	COM	78462F103
BLDR	BUILDERS FIRSTSOURCE INC COM	1,687	$205K	0.0%	$132.67	0.0%	COM	12008R107
UNM	UNUMPROVIDENT CORP COM	2,580	$201K	0.0%	$78.39	-4.4%	COM	91529Y106
—	BRIGHTEC INC COM	200,000	$0	0.0%	—	—	COM	10921P109