Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW CL A	128,838	$17.42M	3.8%	$87.46	+52.7%	COM	032095101
NVDA	NVIDIA CORP COM	88,736	$17.39M	3.8%	$96.90	+92.1%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	96,596	$17.17M	3.7%	$94.75	+91.1%	COM	69608A108
NRG	NRG ENERGY INC COM NEW	95,193	$15.16M	3.3%	$96.72	+70.9%	COM	629377508
NEM	NEWMONT MNG CORP	150,179	$14.99M	3.3%	$70.75	+27.5%	COM	651639106
MEDP	MEDPACE HLDGS INC COM	22,420	$12.59M	2.7%	$509.87	+11.3%	COM	58506Q109
AVGO	BROADCOM INC COM	35,971	$12.46M	2.7%	$186.91	+91.0%	COM	11135F101
CRS	CARPENTER TECHNOLOGY CORP COM	39,012	$12.28M	2.7%	$256.65	+17.1%	COM	144285103
GEV	GE VERNOVA LLC COM	16,706	$11.1M	2.4%	$229.21	+165.7%	COM	36828A101
THC	TENET HEALTHCARE CORP COM NEW	54,095	$10.75M	2.3%	$202.09	0.0%	COM	88033G407
BK	BANK NEW YORK MELLON CORP COM	86,163	$10M	2.2%	$75.68	+46.0%	COM	064058100
CW	CURTISS WRIGHT CORP COM	16,628	$9.347M	2.0%	$243.60	+128.9%	COM	231561101
EME	EMCOR GROUP INC COM	13,590	$8.314M	1.8%	$227.21	+185.0%	COM	29084Q100
ROIV	ROIVANT SCIENCES LTD SHS	376,106	$8.162M	1.8%	$19.73	0.0%	COM	G76279101
FIX	COMFORT SYS USA INC COM	8,485	$7.919M	1.7%	$692.73	+33.2%	COM	199908104
VST	VISTRA CORP	46,958	$7.576M	1.6%	$119.90	+51.7%	COM	92840M102
DTM	DT MIDSTREAM INC COMMON STOCK	62,810	$7.517M	1.6%	$72.44	+57.8%	COM	23345M107
TT	TRANE TECHNOLOGIES PLC SHS	18,337	$7.149M	1.6%	$229.49	+80.2%	COM	G8994E103
SGI	TEMPUR SEALY INTL INC COM	77,479	$6.927M	1.5%	$79.27	+10.2%	COM	88023U101
WFC	WELLS FARGO & CO NEW COM	72,892	$6.794M	1.5%	$72.19	+20.0%	COM	949746101
RCL	ROYAL CARIBBEAN CRUISES LTD CO	22,974	$6.408M	1.4%	$248.35	+13.4%	COM	V7780T103
CAH	CARDINAL HEALTH INC COM	28,157	$6.03M	1.3%	$153.32	+22.4%	COM	14149Y108
CEG	CONSTELLATION ENERGY CORP COM	16,245	$5.891M	1.3%	$148.02	+145.4%	COM	21037T109
META	FACEBOOK INC CL A	7,644	$5.515M	1.2%	$247.87	+169.2%	COM	30303M102
CNX	CNX RESOURCES CORPORATION COM	149,522	$5.498M	1.2%	$35.81	0.0%	COM	12653C108
FTI	TECHNIPFMC PLC COM	122,678	$5.467M	1.2%	$42.20	0.0%	COM	G87110105
ENSG	ENSIGN GROUP INC COM	31,333	$5.46M	1.2%	$179.59	0.0%	COM	29358P101
IBM	I B M	17,939	$5.317M	1.2%	$253.90	+17.7%	COM	459200101
LITE	LUMENTUM HLDGS INC COM	14,047	$5.178M	1.1%	$124.70	+106.0%	COM	55024U109
MA	MASTERCARD INC CL A	9,016	$5.15M	1.1%	$553.03	+1.1%	COM	57636Q104
UAL	UNITED CONTL HLDGS INC COM	45,840	$5.126M	1.1%	$92.04	+9.8%	COM	910047109
GS	GOLDMAN SACHS GROUP INC COM	5,781	$5.082M	1.1%	$707.76	+14.9%	COM	38141G104
SLV	ISHARES SILVER TRUST ISHARES	78,572	$5.062M	1.1%	$27.22	—	COM	46428Q109
AXON	AXON ENTERPRISE INC COM	8,415	$4.994M	1.1%	$198.81	+212.1%	COM	05464C101
HLI	HOULIHAN LOKEY INC CL A	28,123	$4.901M	1.1%	$153.76	+19.1%	COM	441593100
EVR	EVERCORE PARTNERS INC CLASS A	12,467	$4.764M	1.0%	$298.59	+7.5%	COM	29977A105
HWM	HOWMET AEROSPACE INC COM	19,282	$3.953M	0.9%	$89.95	+121.2%	COM	443201108
DBP	INVESCO DB PRECIOUS METALS FUN	37,836	$3.89M	0.8%	$71.91	—	COM	46140H502
GLD	SPDR GOLD TRUST GOLD SHS	9,697	$3.843M	0.8%	$246.15	—	COM	78463V107
JNJ	JOHNSON & JOHNSON	18,490	$3.827M	0.8%	$197.01	0.0%	COM	478160104
EMBJ	EMBRAER S A SP	59,040	$3.8M	0.8%	$19.56	—	COM	29082A107
PANW	PALO ALTO NETWORKS INC COM	18,722	$3.726M	0.8%	$170.57	+18.3%	COM	697435105
SPY	SPDR S&P 500 ETF TR TR UNIT	4,970	$3.389M	0.7%	$680.93	—	COM	78462F103
XLI	SELECT SECTOR SPDR TR SBI INT-	21,573	$3.346M	0.7%	$102.54	—	COM	81369Y704
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	143,046	$3.334M	0.7%	$6.28	—	COM	05946K101
WDC	WESTERN DIGITAL CORP COM	18,842	$3.246M	0.7%	$151.55	0.0%	COM	958102105
IEF	ISHARES TR 7-10 Y TR BD E	33,637	$3.235M	0.7%	$106.09	—	COM	464287440
EZU	ISHARES INC MSCI EURZONE E	50,450	$3.234M	0.7%	$59.52	—	COM	464286608
EBAY	EBAY INC COM	36,148	$3.148M	0.7%	$87.96	-1.8%	COM	278642103
IVW	ISHARES TR S&P 500 GRWT ETF	25,275	$3.115M	0.7%	$120.75	—	COM	464287309
IEV	ISHARES TR EUROPE ETF	44,397	$3.046M	0.7%	$63.33	—	COM	464287861
DWX	SPDR INDEX SHS FDS S&P INTL ET	67,756	$2.977M	0.6%	$42.17	—	COM	78463X772
GFI	GOLD FIELDS LTD NEW SPONSORED	68,136	$2.975M	0.6%	$42.02	—	COM	38059T106
MTUM	ISHARES TR USA MOMENTUM F	11,787	$2.95M	0.6%	$159.09	—	COM	46432F396
STX	SEAGATE TECHNOLOGY HLDNGS PLC	10,531	$2.9M	0.6%	$169.71	+52.6%	COM	G7997R103
HMY	HARMONY GOLD MNG LTD SPONSORED	144,460	$2.875M	0.6%	$8.87	—	COM	413216300
BCS	BARCLAYS PLC ADR	107,134	$2.727M	0.6%	$12.50	—	COM	06738E204
MTZ	MASTEC INC COM	12,238	$2.66M	0.6%	$183.12	+14.6%	COM	576323109
XLF	SELECT SECTOR SPDR TR SBI INT-	48,530	$2.658M	0.6%	$41.42	—	COM	81369Y605
GOOGL	ALPHABET INC CAP STK CL A	8,074	$2.545M	0.6%	$285.60	0.0%	COM	02079K305
MUFG	MITSUBISHI UFJ FINL GROUP INSP	160,112	$2.539M	0.6%	$6.22	—	COM	606822104
SBSW	SIBANYE STILLWATER LTD SPONSOR	176,283	$2.512M	0.5%	$11.35	—	COM	82575P107
UTHR	UNITED THERAPEUTICS CORP DELCO	5,128	$2.499M	0.5%	$465.69	0.0%	COM	91307C102
IDXX	IDEXX LABS INC COM	3,577	$2.42M	0.5%	$606.98	+12.2%	COM	45168D104
GM	GENERAL MTRS CO COM	29,445	$2.394M	0.5%	$70.40	0.0%	COM	37045V100
BVN	COMPANIA DE MINAS BUENAVENTUSP	83,901	$2.335M	0.5%	$24.47	—	COM	204448104
CYD	CHINA YUCHAI INTL LTD COM	63,726	$2.262M	0.5%	$30.63	+19.0%	COM	G21082105
ABVX	ABIVAX SA SPONSORED ADS	16,620	$2.241M	0.5%	$134.84	—	COM	00370M103
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	27,708	$2M	0.4%	$60.87	—	COM	783513203
KEP	KOREA ELECTRIC PWR SPONSORED A	118,818	$1.96M	0.4%	$13.26	—	COM	500631106
TIGR	UP FINTECH HLDG LTD SPONSORED	204,132	$1.952M	0.4%	$6.54	—	COM	91531W106
VNET	21VIANET GROUP INC SPONSORED A	222,482	$1.882M	0.4%	$8.21	—	COM	90138A103
CX	CEMEX SAB DE CV SPON ADR NEW	163,570	$1.879M	0.4%	$9.11	—	COM	151290889
RL	RALPH LAUREN CORP CL A	5,312	$1.878M	0.4%	$296.30	+14.8%	COM	751212101
MP	MP MATERIALS CORP	36,834	$1.861M	0.4%	$42.61	+48.8%	COM	553368101
WELL	WELLTOWER INC COM	9,894	$1.836M	0.4%	$140.30	+32.9%	COM	95040Q104
TCEHY	TENCENT HLDGS LTD ADR	23,708	$1.825M	0.4%	$54.14	—	COM	88032Q109
ASND	ASCENDIS PHARMA A/S SPONSORED	8,504	$1.813M	0.4%	$173.82	—	COM	04351P101
SGAPY	SINGAPORE TELECOM LTD SPON ADR	50,661	$1.792M	0.4%	$32.18	—	COM	82929R304
SMFG	SUMITOMO MITSUI FINL GROUP ISP	92,159	$1.781M	0.4%	$10.39	—	COM	86562M209
FUTU	FUTU HLDGS LTD SPON ADS CL A	10,494	$1.723M	0.4%	$82.86	—	COM	36118L106
EONGY	E ON SE SPONSORED ADR	89,326	$1.692M	0.4%	$18.37	—	COM	268780103
SIEGY	SIEMENS A G SPONSORED ADR	12,015	$1.687M	0.4%	$97.02	—	COM	826197501
TSM	TAIWAN SEMICONDUCTOR MFG LTDSP	5,508	$1.674M	0.4%	$303.92	—	COM	874039100
SE	SEA LTD SPONSORD ADS	13,016	$1.66M	0.4%	$106.61	—	COM	81141R100
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	52,533	$1.64M	0.4%	$31.22	—	COM	881624209
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONS	99,391	$1.537M	0.3%	$16.00	—	COM	775781206
VIV	TELEFONICA BRASIL SA NEW ADR	128,702	$1.526M	0.3%	$12.71	—	FOREIGN COMMON S	87936R205
BTI	BRITISH AMERN TOB PLC SPONSORE	26,735	$1.514M	0.3%	$53.29	—	COM	110448107
PROSY	PROSUS N V SPONSORED ADR	119,896	$1.488M	0.3%	$8.09	—	COM	74365P108
SONY	SONY CORP - ADR	56,015	$1.434M	0.3%	$25.60	—	COM	835699307
GMAB	GENMAB A/S	44,837	$1.381M	0.3%	$30.80	—	COM	372303206
AEG	AEGON LTD AMER REG 1 CERT	166,041	$1.28M	0.3%	$6.20	—	COM	0076CA104
VEON	VEON LTD SPONSORED ADS	24,328	$1.279M	0.3%	$54.34	—	COM	91822M502
ARGX	ARGENX SE SPONSORED ADR	1,479	$1.244M	0.3%	$841.11	—	FOREIGN COMMON S	04016X101
NTDOY	NINTENDO LTD ADR	70,728	$1.195M	0.3%	$21.68	—	COM	654445303
BABA	ALIBABA GROUP HLDG LTD SPONSOR	8,136	$1.193M	0.3%	$146.63	—	COM	01609W102
TPR	TAPESTRY INC COM	4,033	$515K	0.1%	$74.64	+52.8%	COM	876030107
TLT	ISHARES TR 20 YR TR BD ET	5,303	$462K	0.1%	$89.33	—	COM	464287432
TIP	ISHARES TR TIPS BD ETF	4,147	$456K	0.1%	$106.56	—	COM	464287176
KLAC	KLA-TENCOR CORP COM	351	$441K	0.1%	$768.86	+52.4%	COM	482480100
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,203	$404K	0.1%	$134.22	+29.1%	COM	75513E101
TNL	TRAVEL PLUS LEISURE CO COM	5,552	$392K	0.1%	$59.15	+10.1%	COM	894164102
MTG	MGIC INVT CORP WIS COM	13,161	$385K	0.1%	$18.59	+51.0%	COM	552848103
STLD	STEEL DYNAMICS INC COM	1,575	$375K	0.1%	$158.36	0.0%	COM	858119100
CWB	SPDR SERIES TRUST BRC CNV SECS	4,161	$371K	0.1%	$90.57	—	COM	78464A359
EMB	ISHARES TR JP MOR EM MK E	3,784	$364K	0.1%	$95.20	—	COM	464288281
ESAB	ESAB CORPORATION COM	1	$361K	0.1%	$68.16	+67.8%	COM	29605J106
LQD	ISHARES TR IBOXX INV CP E	3,248	$358K	0.1%	$112.92	—	COM	464287242
HYG	ISHARES TR IBOXX HI YD ET	4,393	$354K	0.1%	$81.12	—	COM	464288513
HAS	HASBRO INC COM	4,206	$345K	0.1%	$76.49	+2.0%	COM	418056107
AEP	AMERICAN ELECTRIC POWER	2,962	$342K	0.1%	$101.98	+15.4%	COM	025537101
ORI	OLD REP INTL CORP COM	7,295	$337K	0.1%	$34.88	+17.1%	COM	680223104
R	RYDER SYS INC COM	1,763	$337K	0.1%	$180.37	-0.4%	COM	783549108
IBOC	INTERNATIONAL BANCSHARES CORCO	4,809	$320K	0.1%	$59.58	+12.5%	COM	459044103
SBRA	SABRA HEALTH CARE REIT INC COM	16,859	$319K	0.1%	$18.44	—	COM	78573L106
AM	ANTERO MIDSTREAM CORP COM	17,862	$318K	0.1%	$12.13	+46.4%	COM	03676B102
VTR	VENTAS INC COM	4,050	$313K	0.1%	$63.96	+17.2%	COM	92276F100
ACWX	ISHARES TR MSCI ACWI EX U	4,550	$305K	0.1%	$65.59	—	COM	464288240
COR	AMERISOURCEBERGEN CORP COM	794	$268K	0.1%	$340.62	0.0%	COM	03073E105
—	BRIGHTEC INC COM	200,000	$0	0.0%	—	—	COM	10921P109