Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,292	$4.699M	0.2%	$746.78	—	TR UNIT	78462F103
DAL	DELTA AIR LINES INC	36,511	$3.42M	0.2%	$93.66	—	COM NEW	247361702
GEV	GE VERNOVA INC	2,578	$3.029M	0.1%	$1174.86	—	COM	36828A101
—	S&P GLOBAL INC	6,445	$2.625M	0.1%	$407.26	—	COM SHS	78409V112
MCO	MOODYS CORP	5,754	$2.606M	0.1%	$452.92	—	COM	615369105
VEEV	VEEVA SYS INC	12,555	$2.228M	0.1%	$177.47	—	CL A COM	922475108
BIRK	BIRKENSTOCK HOLDING PLC	49,178	$2.116M	0.1%	$43.03	—	COM SHS	M2029K104
HPE	HEWLETT PACKARD ENTERPRISE C	40,350	$1.82M	0.1%	$45.11	—	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC	12,599	$1.792M	0.1%	$142.21	—	CL A	16119P108
FDXF	FEDEX FGHT HLDG CO INC	10,422	$1.574M	0.1%	$151.00	—	COMMON STOCK	314352105
VTI	VANGUARD INDEX FDS	2,642	$978K	0.0%	$370.04	—	TOTAL STK MKT	922908769
THC	TENET HEALTHCARE CORP	4,932	$923K	0.0%	$187.08	—	COM NEW	88033G407
VUG	VANGUARD INDEX FDS	10,618	$915K	0.0%	$86.14	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	9,238	$491K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
SMH	VANECK ETF TRUST	521	$342K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
PM	PHILIP MORRIS INTL INC	1,519	$275K	0.0%	$180.94	—	COM	718172109

Increased Positions (35)

MOH MOLINA HEALTHCARE INC 2.0%

Value $44.31M (+155.6%) Shares 193,751 (+49.0%) Est. Cost $186.84 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $121M (+26.0%) Shares 338,423 (+1.4%) Est. Cost $179.38 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $83.05M (+22.2%) Shares 348,447 (+6.7%) Est. Cost $135.24 Unrealized —

PGR PROGRESSIVE CORP 1.4%

Value $29.99M (+94.9%) Shares 137,271 (+76.8%) Est. Cost $213.33 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value $37.97M (+54.3%) Shares 22,371 (+57.2%) Est. Cost $1516.46 Unrealized —

SFM SPROUTS FMRS MKT INC 1.0%

Value $22.42M (+76.9%) Shares 265,091 (+61.4%) Est. Cost $77.01 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.243M (+838.9%) Shares 59,428 (+1164.4%) Est. Cost $74.21 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $3.528M (+1142.4%) Shares 9,048 (+1408.0%) Est. Cost $385.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $8.893M (-21.7%) Shares 71,468 (+24.8%) Est. Cost $86.48 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.454M (+995.3%) Shares 15,662 (+1205.2%) Est. Cost $164.31 Unrealized —

COMP COMPASS INC 0.2%

Value $4.094M (+70.5%) Shares 332,030 (+1.1%) Est. Cost $9.51 Unrealized —

ADBE ADOBE INC 1.0%

Value $21.22M (-7.1%) Shares 103,486 (+10.1%) Est. Cost $106.92 Unrealized —

ZTS ZOETIS INC 0.2%

Value $3.655M (+65.9%) Shares 50,868 (+172.9%) Est. Cost $79.54 Unrealized —

FISV FISERV INC 0.1%

Value $2.985M (+69.6%) Shares 60,855 (+93.0%) Est. Cost $56.77 Unrealized —

WAT WATERS CORP 0.2%

Value $5.312M (+27.3%) Shares 14,163 (+1.1%) Est. Cost $102.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $16.85M (+4.9%) Shares 94,513 (+2376.8%) Est. Cost $257.93 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.018M (+19.5%) Shares 36,105 (+2.0%) Est. Cost $27.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $919K (+60.7%) Shares 8,888 (+11.6%) Est. Cost $64.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.663M (+6.4%) Shares 11,318 (+1.9%) Est. Cost $379.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $12.36M (+2.4%) Shares 171,290 (+2.0%) Est. Cost $63.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.4M (-14.7%) Shares 12,265 (+14.3%) Est. Cost $179.44 Unrealized —

IHF ISHARES TR 0.0%

Value $861K (+36.7%) Shares 15,570 (+3.4%) Est. Cost $49.45 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $765K (+31.7%) Shares 3,059 (+4.0%) Est. Cost $181.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.089M (+20.2%) Shares 8,195 (+3.1%) Est. Cost $41.90 Unrealized —

SHV ISHARES TR 0.2%

Value $4.267M (+2.9%) Shares 38,665 (+3.0%) Est. Cost $110.31 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $350K (+40.6%) Shares 4,830 (+30.4%) Est. Cost $80.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $799K (-11.1%) Shares 2,168 (+3.8%) Est. Cost $395.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $695K (+16.6%) Shares 6,800 (+2.3%) Est. Cost $55.10 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $296K (+44.1%) Shares 4,117 (+32.2%) Est. Cost $65.20 Unrealized —

USB US BANCORP 0.0%

Value $376K (+20.0%) Shares 6,225 (+3.3%) Est. Cost $29.14 Unrealized —

TGT TARGET CORP 0.0%

Value $394K (+12.0%) Shares 3,013 (+3.9%) Est. Cost $86.45 Unrealized —

RPM RPM INTL INC 0.0%

Value $264K (+16.7%) Shares 2,375 (+4.4%) Est. Cost $89.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $296K (+12.3%) Shares 2,750 (+2.8%) Est. Cost $115.44 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $683K (-4.1%) Shares 1,837 (+4.2%) Est. Cost $267.10 Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $171K (+1.2%) Shares 12,414 (+3.7%) Est. Cost $14.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOH	MOLINA HEALTHCARE INC	193,751 (+49.0%)	$44.31M (+155.6%)	2.0%	$186.84	—	COM	60855R100
GOOGL	ALPHABET INC	338,423 (+1.4%)	$121M (+26.0%)	5.5%	$179.38	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	348,447 (+6.7%)	$83.05M (+22.2%)	3.8%	$135.24	—	COM	023135106
PGR	PROGRESSIVE CORP	137,271 (+76.8%)	$29.99M (+94.9%)	1.4%	$213.33	—	COM	743315103
MELI	MERCADOLIBRE INC	22,371 (+57.2%)	$37.97M (+54.3%)	1.7%	$1516.46	—	COM	58733R102
SFM	SPROUTS FMRS MKT INC	265,091 (+61.4%)	$22.42M (+76.9%)	1.0%	$77.01	—	COM	85208M102
NFLX	NETFLIX INC.	59,428 (+1164.4%)	$4.243M (+838.9%)	0.2%	$74.21	—	COM	64110L106
HCA	HCA HEALTHCARE INC	9,048 (+1408.0%)	$3.528M (+1142.4%)	0.2%	$385.21	—	COM	40412C101
ACN	ACCENTURE PLC IRELAND	71,468 (+24.8%)	$8.893M (-21.7%)	0.4%	$86.48	—	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	15,662 (+1205.2%)	$2.454M (+995.3%)	0.1%	$164.31	—	COM	79466L302
COMP	COMPASS INC	332,030 (+1.1%)	$4.094M (+70.5%)	0.2%	$9.51	—	CL A	20464U100
ADBE	ADOBE INC	103,486 (+10.1%)	$21.22M (-7.1%)	1.0%	$106.92	—	COM	00724F101
ZTS	ZOETIS INC	50,868 (+172.9%)	$3.655M (+65.9%)	0.2%	$79.54	—	CL A	98978V103
FISV	FISERV INC	60,855 (+93.0%)	$2.985M (+69.6%)	0.1%	$56.77	—	COM	337738108
WAT	WATERS CORP	14,163 (+1.1%)	$5.312M (+27.3%)	0.2%	$102.61	—	COM	941848103
BKNG	BOOKING HOLDINGS INC	94,513 (+2376.8%)	$16.85M (+4.9%)	0.8%	$257.93	—	COM	09857L108
SYY	SYSCO CORP	36,105 (+2.0%)	$3.018M (+19.5%)	0.1%	$27.86	—	COM	871829107
CVS	CVS HEALTH CORP	8,888 (+11.6%)	$919K (+60.7%)	0.0%	$64.58	—	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,318 (+1.9%)	$5.663M (+6.4%)	0.3%	$379.59	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	171,290 (+2.0%)	$12.36M (+2.4%)	0.6%	$63.78	—	COM	90353T100
LULU	LULULEMON ATHLETICA INC	12,265 (+14.3%)	$1.4M (-14.7%)	0.1%	$179.44	—	COM	550021109
IHF	ISHARES TR	15,570 (+3.4%)	$861K (+36.7%)	0.0%	$49.45	—	US HLTHCR PR ETF	464288828
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,059 (+4.0%)	$765K (+31.7%)	0.0%	$181.26	—	COM	874054109
A	AGILENT TECHNOLOGIES INC	8,195 (+3.1%)	$1.089M (+20.2%)	0.0%	$41.90	—	COM	00846U101
SHV	ISHARES TR	38,665 (+3.0%)	$4.267M (+2.9%)	0.2%	$110.31	—	TRUST ISHARE 0-1	464288679
GPN	GLOBAL PMTS INC	4,830 (+30.4%)	$350K (+40.6%)	0.0%	$80.87	—	COM	37940X102
GLD	SPDR GOLD TR	2,168 (+3.8%)	$799K (-11.1%)	0.0%	$395.28	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	6,800 (+2.3%)	$695K (+16.6%)	0.0%	$55.10	—	COM	855244109
MO	ALTRIA GROUP INC	4,117 (+32.2%)	$296K (+44.1%)	0.0%	$65.20	—	COM	02209S103
USB	US BANCORP	6,225 (+3.3%)	$376K (+20.0%)	0.0%	$29.14	—	COM NEW	902973304
TGT	TARGET CORP	3,013 (+3.9%)	$394K (+12.0%)	0.0%	$86.45	—	COM	87612E106
RPM	RPM INTL INC	2,375 (+4.4%)	$264K (+16.7%)	0.0%	$89.78	—	COM	749685103
UPS	UNITED PARCEL SVCS INC	2,750 (+2.8%)	$296K (+12.3%)	0.0%	$115.44	—	CL B	911312106
OIH	VANECK ETF TRUST	1,837 (+4.2%)	$683K (-4.1%)	0.0%	$267.10	—	OIL SERVICES ETF	92189H607
WAGN	PROFESIONALLY MANAGED PORTFO	12,414 (+3.7%)	$171K (+1.2%)	0.0%	$14.09	—	PABRA WAGON ETF	74316P538

Exited Positions (19)

FDS FACTSET RESH SYS INC 0.5%

Value $11.89M Shares 54,789 Est. Cost $291.32 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $6.185M Shares 225,221 Est. Cost $28.24 Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $3.556M Shares 54,455 Est. Cost $65.69 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.011M Shares 8,141 Est. Cost $190.06 Unrealized —

JD JD.COM INC 0.1%

Value $1.623M Shares 54,881 Est. Cost $29.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.589M Shares 3,735 Est. Cost $485.25 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $972K Shares 8,097 Est. Cost $120.04 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $805K Shares 13,574 Est. Cost $59.34 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $772K Shares 10,342 Est. Cost $74.66 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $322K Shares 1,425 Est. Cost $117.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $318K Shares 2,175 Est. Cost $22.94 Unrealized —

HPQ HP INC 0.0%

Value $305K Shares 15,900 Est. Cost $22.36 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $300K Shares 1,581 Est. Cost $222.79 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $286K Shares 2,800 Est. Cost $68.92 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $238K Shares 2,610 Est. Cost $102.30 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $216K Shares 1,042 Est. Cost $171.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $212K Shares 1,163 Est. Cost $147.11 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $207K Shares 1,825 Est. Cost $105.35 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $76,350 Shares 15,000 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	54,789	$11.89M	0.5%	$291.32	—	—	303075105
WBD	WARNER BROS DISCOVERY INC	225,221	$6.185M	0.3%	$28.24	—	—	934423104
SOLV	SOLVENTUM CORP	54,455	$3.556M	0.2%	$65.69	—	—	83444M101
VLO	VALERO ENERGY CORP	8,141	$2.011M	0.1%	$190.06	—	—	91913Y100
JD	JD.COM INC	54,881	$1.623M	0.1%	$29.57	—	—	47215P106
SPGI	S&P GLOBAL INC	3,735	$1.589M	0.1%	$485.25	—	—	78409V104
GDXJ	VANECK ETF TRUST	8,097	$972K	0.0%	$120.04	—	—	92189F791
EMBJ	EMBRAER S.A.	13,574	$805K	0.0%	$59.34	—	—	29082A107
STNG	SCORPIO TANKERS INC	10,342	$772K	0.0%	$74.66	—	—	Y7542C130
HON	HONEYWELL INTL INC	1,425	$322K	0.0%	$117.03	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	2,175	$318K	0.0%	$22.94	—	—	69608A108
HPQ	HP INC	15,900	$305K	0.0%	$22.36	—	—	40434L105
DHR	DANAHER CORP DEL	1,581	$300K	0.0%	$222.79	—	—	235851102
IRM	IRON MTN INC DEL	2,800	$286K	0.0%	$68.92	—	—	46284V101
ANF	ABERCROMBIE & FITCH CO	2,610	$238K	0.0%	$102.30	—	—	002896207
CVX	CHEVRON CORPORATION	1,042	$216K	0.0%	$171.87	—	—	166764100
PSX	PHILLIPS 66	1,163	$212K	0.0%	$147.11	—	—	718546104
ED	CONSOLIDATED EDISON INC	1,825	$207K	0.0%	$105.35	—	—	209115104
PURR	HYPERLIQUID STRATEGIES INC	15,000	$76,350	0.0%	$3.65	—	—	44916Y106

Decreased Positions (104)

DELL DELL TECHNOLOGIES INC 4.8%

Value $105M (+156.8%) Shares 244,395 (-2.3%) Est. Cost $109.33 Unrealized —

NBIS NEBIUS GROUP N.V. 2.6%

Value $57.9M (+157.8%) Shares 209,648 (-3.2%) Est. Cost $35.40 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $26.98M (+199.1%) Shares 23,375 (-12.5%) Est. Cost $124.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $21.7M (+178.0%) Shares 37,355 (-2.6%) Est. Cost $140.88 Unrealized —

AAPL APPLE INC 6.7%

Value $148M (+9.2%) Shares 511,759 (-4.2%) Est. Cost $99.61 Unrealized —

INTU INTUIT 0.8%

Value $16.83M (-41.6%) Shares 64,464 (-3.2%) Est. Cost $61.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $23.97M (+92.4%) Shares 31,415 (-1.6%) Est. Cost $89.55 Unrealized —

GOOG ALPHABET INC 3.0%

Value $66.6M (+18.5%) Shares 188,492 (-3.8%) Est. Cost $113.22 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $82.49M (+9.9%) Shares 412,272 (-4.2%) Est. Cost $92.56 Unrealized —

NU NU HLDGS LTD 1.4%

Value $30.81M (-16.9%) Shares 2,306,445 (-10.6%) Est. Cost $8.04 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $8.49M (-41.2%) Shares 86,341 (-44.9%) Est. Cost $49.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $11.47M (-33.4%) Shares 51,211 (-39.6%) Est. Cost $85.84 Unrealized —

CMI CUMMINS INC 1.1%

Value $23.32M (+29.8%) Shares 32,702 (-2.0%) Est. Cost $164.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $16.37M (+48.0%) Shares 39,389 (-3.6%) Est. Cost $295.32 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $21.84M (+31.5%) Shares 118,207 (-8.3%) Est. Cost $81.25 Unrealized —

QXO QXO INC 0.5%

Value $11.52M (-30.8%) Shares 666,405 (-22.2%) Est. Cost $19.44 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $9.412M (-33.9%) Shares 18,326 (-35.7%) Est. Cost $354.82 Unrealized —

GLW CORNING INC 0.5%

Value $11.49M (+68.9%) Shares 44,965 (-10.1%) Est. Cost $26.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $58.25M (-7.1%) Shares 62,273 (-1.0%) Est. Cost $114.96 Unrealized —

VAL VALARIS LTD 0.1%

Value $2.25M (-64.1%) Shares 30,985 (-51.5%) Est. Cost $53.67 Unrealized —

APP APPLOVIN CORP 1.0%

Value $21.98M (+21.4%) Shares 42,657 (-6.2%) Est. Cost $108.12 Unrealized —

LOW LOWES COS INC 0.7%

Value $15.96M (-16.6%) Shares 72,399 (-10.6%) Est. Cost $207.24 Unrealized —

ADSK AUTODESK INC 0.6%

Value $12.2M (-19.9%) Shares 62,739 (-1.4%) Est. Cost $107.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $4.235M (+196.6%) Shares 14,215 (-1.4%) Est. Cost $68.67 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $14.23M (+21.9%) Shares 89,915 (-1.6%) Est. Cost $90.82 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value $37.92M (+6.9%) Shares 112,119 (-4.4%) Est. Cost $179.06 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $8.116M (+42.4%) Shares 69,100 (-5.9%) Est. Cost $36.14 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $6.752M (-26.2%) Shares 131,936 (-5.9%) Est. Cost $30.29 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%

Value $6.058M (-27.7%) Shares 197,255 (-20.1%) Est. Cost $41.00 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $12.42M (+23.0%) Shares 9,129 (-1.4%) Est. Cost $223.14 Unrealized —

CART MAPLEBEAR INC 0.6%

Value $12.55M (+21.3%) Shares 265,098 (-4.1%) Est. Cost $40.28 Unrealized —

RDDT REDDIT INC 0.5%

Value $10.41M (+26.5%) Shares 59,983 (-1.9%) Est. Cost $124.90 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $75.14M (-2.8%) Shares 201,427 (-3.5%) Est. Cost $117.97 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $3.226M (-37.3%) Shares 19,581 (-48.0%) Est. Cost $102.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.366M (-56.1%) Shares 2,861 (-68.9%) Est. Cost $304.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.922M (-36.8%) Shares 13,734 (-43.0%) Est. Cost $187.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.925M (-46.1%) Shares 5,881 (-51.6%) Est. Cost $253.33 Unrealized —

SE SEA LTD 0.6%

Value $12.86M (+13.2%) Shares 134,228 (-2.2%) Est. Cost $49.04 Unrealized —

RACE FERRARI N V 0.1%

Value $1.936M (-40.9%) Shares 5,200 (-46.2%) Est. Cost $414.49 Unrealized —

NKE NIKE INC 0.1%

Value $1.586M (-44.8%) Shares 38,631 (-29.0%) Est. Cost $47.60 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $17.9M (+7.7%) Shares 69,964 (-2.8%) Est. Cost $155.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $20.42M (-5.9%) Shares 49,163 (-1.7%) Est. Cost $203.56 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $6.675M (-15.5%) Shares 74,600 (-22.3%) Est. Cost $129.90 Unrealized —

UNP UNION PAC CORP 0.6%

Value $13.96M (+9.4%) Shares 51,341 (-2.4%) Est. Cost $149.92 Unrealized —

ABNB AIRBNB INC 0.5%

Value $12.02M (+10.7%) Shares 84,012 (-2.3%) Est. Cost $131.24 Unrealized —

XP XP INC 0.0%

Value $628K (-64.6%) Shares 38,625 (-58.5%) Est. Cost $19.34 Unrealized —

CPNG COUPANG INC 0.1%

Value $2.385M (-31.8%) Shares 137,325 (-25.9%) Est. Cost $26.25 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.589M (-28.5%) Shares 33,100 (-20.8%) Est. Cost $77.30 Unrealized —

FDX FEDEX CORP 0.3%

Value $6.484M (-13.1%) Shares 20,707 (-1.2%) Est. Cost $176.81 Unrealized —

DHI D R HORTON INC 0.4%

Value $8.347M (+12.9%) Shares 51,246 (-4.9%) Est. Cost $139.61 Unrealized —

ACM AECOM 0.0%

Value $796K (-51.2%) Shares 11,400 (-40.7%) Est. Cost $41.58 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $12.43M (-6.1%) Shares 39,492 (-2.0%) Est. Cost $77.64 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $1.971M (-27.1%) Shares 403,011 (-1.2%) Est. Cost $4.85 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $5.256M (+13.5%) Shares 92,248 (-2.9%) Est. Cost $29.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $8.016M (+8.5%) Shares 25,482 (-1.0%) Est. Cost $59.45 Unrealized —

INTC INTEL CORP 0.1%

Value $1.513M (-29.0%) Shares 10,839 (-77.6%) Est. Cost $39.98 Unrealized —

XYZ BLOCK INC 0.1%

Value $3.245M (+20.9%) Shares 42,693 (-4.3%) Est. Cost $32.31 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $23.16M (+2.4%) Shares 91,185 (-1.4%) Est. Cost $102.16 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $2.01M (-21.2%) Shares 12,188 (-2.0%) Est. Cost $128.39 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.818M (-15.9%) Shares 20,814 (-3.6%) Est. Cost $75.88 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $13.63M (-3.5%) Shares 80,802 (-1.9%) Est. Cost $151.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.023M (+14.0%) Shares 14,305 (-1.7%) Est. Cost $156.38 Unrealized —

T AT&T INC 0.0%

Value $862K (-36.4%) Shares 41,630 (-11.0%) Est. Cost $14.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.602M (+22.1%) Shares 29,900 (-5.9%) Est. Cost $62.99 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $319K (-57.3%) Shares 13,010 (-50.1%) Est. Cost $28.53 Unrealized —

EIX EDISON INTL 0.0%

Value $361K (-52.3%) Shares 4,846 (-53.1%) Est. Cost $46.86 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $4.387M (+9.7%) Shares 10,930 (-6.0%) Est. Cost $162.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $598K (-36.7%) Shares 13,200 (-35.9%) Est. Cost $55.39 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $4.078M (-6.8%) Shares 94,451 (-2.4%) Est. Cost $48.75 Unrealized —

ORCL ORACLE CORP 0.3%

Value $7.503M (-3.6%) Shares 51,196 (-3.2%) Est. Cost $40.78 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $1.996M (+14.3%) Shares 17,351 (-2.1%) Est. Cost $263.82 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $744K (-24.9%) Shares 1,650 (-12.9%) Est. Cost $407.47 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.072M (-10.4%) Shares 16,397 (-1.2%) Est. Cost $46.79 Unrealized —

CPAY CORPAY INC 0.1%

Value $2.476M (-7.5%) Shares 7,430 (-19.2%) Est. Cost $307.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.331M (+17.8%) Shares 1,316 (-1.5%) Est. Cost $358.24 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $786K (-18.9%) Shares 38,850 (-47.5%) Est. Cost $23.46 Unrealized —

V VISA INC 0.7%

Value $14.49M (-1.2%) Shares 42,224 (-12.9%) Est. Cost $193.28 Unrealized —

SLM SLM CORP 0.1%

Value $2.824M (+6.1%) Shares 108,870 (-12.4%) Est. Cost $25.85 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.157M (-12.1%) Shares 7,888 (-13.4%) Est. Cost $63.91 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.101M (+3.1%) Shares 14,463 (-3.8%) Est. Cost $125.88 Unrealized —

SHY ISHARES TR 0.1%

Value $3.013M (-4.7%) Shares 36,700 (-4.1%) Est. Cost $83.01 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.747M (-7.6%) Shares 19,900 (-2.2%) Est. Cost $53.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $682K (-16.1%) Shares 1,360 (-17.7%) Est. Cost $553.34 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $54,322 (-69.6%) Shares 17,300 (-66.7%) Est. Cost $6.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $429K (-22.5%) Shares 10,123 (-8.1%) Est. Cost $36.98 Unrealized —

PFE PFIZER INC 0.0%

Value $434K (-22.0%) Shares 18,005 (-9.1%) Est. Cost $19.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $506K (+31.1%) Shares 1,485 (-38.4%) Est. Cost $176.15 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $8.861M (-1.3%) Shares 91,464 (-5.0%) Est. Cost $35.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $749K (-11.8%) Shares 12,997 (-7.1%) Est. Cost $46.61 Unrealized —

AMGN AMGEN INC 0.4%

Value $9.078M (+1.1%) Shares 25,068 (-1.8%) Est. Cost $144.28 Unrealized —

CROX CROCS INC 0.0%

Value $367K (+34.3%) Shares 3,040 (-7.6%) Est. Cost $88.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $454K (-15.7%) Shares 4,717 (-15.6%) Est. Cost $107.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.081M (+8.0%) Shares 2,200 (-8.3%) Est. Cost $80.66 Unrealized —

NVS NOVARTIS AG 0.6%

Value $12.56M (+0.5%) Shares 80,147 (-2.0%) Est. Cost $77.33 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $2.971M (-2.2%) Shares 43,615 (-12.7%) Est. Cost $38.52 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.372M (-2.7%) Shares 14,836 (-5.4%) Est. Cost $40.57 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $617K (-9.2%) Shares 6,880 (-19.8%) Est. Cost $57.42 Unrealized —

MMM 3M CO 0.0%

Value $970K (+6.8%) Shares 5,992 (-4.2%) Est. Cost $83.95 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $452K (-9.4%) Shares 5,750 (-16.2%) Est. Cost $74.43 Unrealized —

KO COCA COLA CO 0.1%

Value $1.336M (+3.6%) Shares 16,444 (-3.1%) Est. Cost $32.21 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $371K (-10.5%) Shares 1,810 (-11.1%) Est. Cost $95.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $392K (-8.8%) Shares 4,100 (-8.0%) Est. Cost $37.67 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $265K (+10.2%) Shares 2,050 (-8.9%) Est. Cost $92.96 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $280K (+6.9%) Shares 1,917 (-4.2%) Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	244,395 (-2.3%)	$105M (+156.8%)	4.8%	$109.33	—	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	209,648 (-3.2%)	$57.9M (+157.8%)	2.6%	$35.40	—	SHS CLASS A	N97284108
MU	MICRON TECHNOLOGY INC	23,375 (-12.5%)	$26.98M (+199.1%)	1.2%	$124.32	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	37,355 (-2.6%)	$21.7M (+178.0%)	1.0%	$140.88	—	COM	007903107
AAPL	APPLE INC	511,759 (-4.2%)	$148M (+9.2%)	6.7%	$99.61	—	COM	037833100
INTU	INTUIT	64,464 (-3.2%)	$16.83M (-41.6%)	0.8%	$61.40	—	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	31,415 (-1.6%)	$23.97M (+92.4%)	1.1%	$89.55	—	CL A	22788C105
GOOG	ALPHABET INC	188,492 (-3.8%)	$66.6M (+18.5%)	3.0%	$113.22	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	412,272 (-4.2%)	$82.49M (+9.9%)	3.7%	$92.56	—	COM	67066G104
NU	NU HLDGS LTD	2,306,445 (-10.6%)	$30.81M (-16.9%)	1.4%	$8.04	—	ORD SHS CL A	G6683N103
PAYX	PAYCHEX INC	86,341 (-44.9%)	$8.49M (-41.2%)	0.4%	$49.04	—	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	51,211 (-39.6%)	$11.47M (-33.4%)	0.5%	$85.84	—	COM	053015103
CMI	CUMMINS INC	32,702 (-2.0%)	$23.32M (+29.8%)	1.1%	$164.87	—	COM	231021106
UNH	UNITEDHEALTH GROUP INC	39,389 (-3.6%)	$16.37M (+48.0%)	0.7%	$295.32	—	COM	91324P102
QCOM	QUALCOMM INC	118,207 (-8.3%)	$21.84M (+31.5%)	1.0%	$81.25	—	COM	747525103
QXO	QXO INC	666,405 (-22.2%)	$11.52M (-30.8%)	0.5%	$19.44	—	COM NEW	82846H405
MA	MASTERCARD INCORPORATED	18,326 (-35.7%)	$9.412M (-33.9%)	0.4%	$354.82	—	CL A	57636Q104
GLW	CORNING INC	44,965 (-10.1%)	$11.49M (+68.9%)	0.5%	$26.73	—	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	62,273 (-1.0%)	$58.25M (-7.1%)	2.6%	$114.96	—	COM	22160K105
VAL	VALARIS LTD	30,985 (-51.5%)	$2.25M (-64.1%)	0.1%	$53.67	—	CL A	G9460G101
APP	APPLOVIN CORP	42,657 (-6.2%)	$21.98M (+21.4%)	1.0%	$108.12	—	COM CL A	03831W108
LOW	LOWES COS INC	72,399 (-10.6%)	$15.96M (-16.6%)	0.7%	$207.24	—	COM	548661107
ADSK	AUTODESK INC	62,739 (-1.4%)	$12.2M (-19.9%)	0.6%	$107.34	—	COM	052769106
MRVL	MARVELL TECHNOLOGY INC	14,215 (-1.4%)	$4.235M (+196.6%)	0.2%	$68.67	—	COM	573874104
XBI	SPDR SERIES TRUST	89,915 (-1.6%)	$14.23M (+21.9%)	0.6%	$90.82	—	ST STR SP BIOT	78464A870
AXP	AMERICAN EXPRESS CO	112,119 (-4.4%)	$37.92M (+6.9%)	1.7%	$179.06	—	COM	025816109
CSCO	CISCO SYS INC	69,100 (-5.9%)	$8.116M (+42.4%)	0.4%	$36.14	—	COM	17275R102
TRMB	TRIMBLE INC	131,936 (-5.9%)	$6.752M (-26.2%)	0.3%	$30.29	—	COM	896239100
FIGR	FIGURE TECHNOLOGY SOLUTIO	197,255 (-20.1%)	$6.058M (-27.7%)	0.3%	$41.00	—	COM CL A	349381103
GWW	WW GRAINGER INC	9,129 (-1.4%)	$12.42M (+23.0%)	0.6%	$223.14	—	COM	384802104
CART	MAPLEBEAR INC	265,098 (-4.1%)	$12.55M (+21.3%)	0.6%	$40.28	—	COM	565394103
RDDT	REDDIT INC	59,983 (-1.9%)	$10.41M (+26.5%)	0.5%	$124.90	—	CL A	75734B100
MSFT	MICROSOFT CORP	201,427 (-3.5%)	$75.14M (-2.8%)	3.4%	$117.97	—	COM	594918104
TOL	TOLL BROTHERS INC	19,581 (-48.0%)	$3.226M (-37.3%)	0.1%	$102.45	—	COM	889478103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,861 (-68.9%)	$1.366M (-56.1%)	0.1%	$304.98	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	13,734 (-43.0%)	$2.922M (-36.8%)	0.1%	$187.69	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	5,881 (-51.6%)	$1.925M (-46.1%)	0.1%	$253.33	—	COM	46625H100
SE	SEA LTD	134,228 (-2.2%)	$12.86M (+13.2%)	0.6%	$49.04	—	SPONSORD ADS	81141R100
RACE	FERRARI N V	5,200 (-46.2%)	$1.936M (-40.9%)	0.1%	$414.49	—	COM	N3167Y103
NKE	NIKE INC	38,631 (-29.0%)	$1.586M (-44.8%)	0.1%	$47.60	—	CL B	654106103
EXPE	EXPEDIA GROUP INC	69,964 (-2.8%)	$17.9M (+7.7%)	0.8%	$155.38	—	COM NEW	30212P303
MSI	MOTOROLA SOLUTIONS INC	49,163 (-1.7%)	$20.42M (-5.9%)	0.9%	$203.56	—	COM NEW	620076307
BLDR	BUILDERS FIRSTSOURCE INC	74,600 (-22.3%)	$6.675M (-15.5%)	0.3%	$129.90	—	COM	12008R107
UNP	UNION PAC CORP	51,341 (-2.4%)	$13.96M (+9.4%)	0.6%	$149.92	—	COM	907818108
ABNB	AIRBNB INC	84,012 (-2.3%)	$12.02M (+10.7%)	0.5%	$131.24	—	COM CL A	009066101
XP	XP INC	38,625 (-58.5%)	$628K (-64.6%)	0.0%	$19.34	—	CL A	G98239109
CPNG	COUPANG INC	137,325 (-25.9%)	$2.385M (-31.8%)	0.1%	$26.25	—	CL A	22266T109
MDT	MEDTRONIC PLC	33,100 (-20.8%)	$2.589M (-28.5%)	0.1%	$77.30	—	SHS	G5960L103
FDX	FEDEX CORP	20,707 (-1.2%)	$6.484M (-13.1%)	0.3%	$176.81	—	COM	31428X106
DHI	D R HORTON INC	51,246 (-4.9%)	$8.347M (+12.9%)	0.4%	$139.61	—	COM	23331A109
ACM	AECOM	11,400 (-40.7%)	$796K (-51.2%)	0.0%	$41.58	—	COM	00766T100
SYK	STRYKER CORPORATION	39,492 (-2.0%)	$12.43M (-6.1%)	0.6%	$77.64	—	COM	863667101
RIG	TRANSOCEAN LTD	403,011 (-1.2%)	$1.971M (-27.1%)	0.1%	$4.85	—	REGISTERED SHS	H8817H100
BAC	BANK OF AMER CORP	92,248 (-2.9%)	$5.256M (+13.5%)	0.2%	$29.26	—	COM	060505104
NSC	NORFOLK SOUTHN CORP	25,482 (-1.0%)	$8.016M (+8.5%)	0.4%	$59.45	—	COM	655844108
INTC	INTEL CORP	10,839 (-77.6%)	$1.513M (-29.0%)	0.1%	$39.98	—	COM	458140100
XYZ	BLOCK INC	42,693 (-4.3%)	$3.245M (+20.9%)	0.1%	$32.31	—	CL A	852234103
JNJ	JOHNSON & JOHNSON	91,185 (-1.4%)	$23.16M (+2.4%)	1.0%	$102.16	—	COM	478160104
AMR	ALPHA METALLURGICAL RESOUR I	12,188 (-2.0%)	$2.01M (-21.2%)	0.1%	$128.39	—	COM	020764106
PEP	PEPSICO INC	20,814 (-3.6%)	$2.818M (-15.9%)	0.1%	$75.88	—	COM	713448108
ALGN	ALIGN TECHNOLOGY INC	80,802 (-1.9%)	$13.63M (-3.5%)	0.6%	$151.58	—	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHS	14,305 (-1.7%)	$4.023M (+14.0%)	0.2%	$156.38	—	COM	459200101
T	AT&T INC	41,630 (-11.0%)	$862K (-36.4%)	0.0%	$14.06	—	COM	00206R102
IBKR	INTERACTIVE BROKERS GROUP IN	29,900 (-5.9%)	$2.602M (+22.1%)	0.1%	$62.99	—	COM CL A	45841N107
CMCSA	COMCAST CORP NEW	13,010 (-50.1%)	$319K (-57.3%)	0.0%	$28.53	—	CL A	20030N101
EIX	EDISON INTL	4,846 (-53.1%)	$361K (-52.3%)	0.0%	$46.86	—	COM	281020107
RL	RALPH LAUREN CORP	10,930 (-6.0%)	$4.387M (+9.7%)	0.2%	$162.37	—	CL A	751212101
XLU	SELECT SECTOR SPDR TR	13,200 (-35.9%)	$598K (-36.7%)	0.0%	$55.39	—	ST STR UTIL ETF	81369Y886
PYPL	PAYPAL HLDGS INC	94,451 (-2.4%)	$4.078M (-6.8%)	0.2%	$48.75	—	COM	70450Y103
ORCL	ORACLE CORP	51,196 (-3.2%)	$7.503M (-3.6%)	0.3%	$40.78	—	COM	68389X105
DUOL	DUOLINGO INC	17,351 (-2.1%)	$1.996M (+14.3%)	0.1%	$263.82	—	CL A COM	26603R106
ULTA	ULTA BEAUTY INC	1,650 (-12.9%)	$744K (-24.9%)	0.0%	$407.47	—	COM	90384S303
GILD	GILEAD SCIENCES INC	16,397 (-1.2%)	$2.072M (-10.4%)	0.1%	$46.79	—	COM	375558103
CPAY	CORPAY INC	7,430 (-19.2%)	$2.476M (-7.5%)	0.1%	$307.41	—	COM SHS	219948106
GS	GOLDMAN SACHS GROUP INC	1,316 (-1.5%)	$1.331M (+17.8%)	0.1%	$358.24	—	COM	38141G104
KLAR	KLARNA GROUP PLC	38,850 (-47.5%)	$786K (-18.9%)	0.0%	$23.46	—	SHS	G5279N105
V	VISA INC	42,224 (-12.9%)	$14.49M (-1.2%)	0.7%	$193.28	—	COM CL A	92826C839
SLM	SLM CORP	108,870 (-12.4%)	$2.824M (+6.1%)	0.1%	$25.85	—	COM	78442P106
PG	PROCTER & GAMBLE CO	7,888 (-13.4%)	$1.157M (-12.1%)	0.1%	$63.91	—	COM	742718109
HD	HOME DEPOT INC	14,463 (-3.8%)	$5.101M (+3.1%)	0.2%	$125.88	—	COM	437076102
SHY	ISHARES TR	36,700 (-4.1%)	$3.013M (-4.7%)	0.1%	$83.01	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	19,900 (-2.2%)	$1.747M (-7.6%)	0.1%	$53.11	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,360 (-17.7%)	$682K (-16.1%)	0.0%	$553.34	—	COM	883556102
HYPD	HYPERION DEFI INC	17,300 (-66.7%)	$54,322 (-69.6%)	0.0%	$6.23	—	COM NEW	30234E203
VZ	VERIZON COMMUNICATIONS INC	10,123 (-8.1%)	$429K (-22.5%)	0.0%	$36.98	—	COM	92343V104
PFE	PFIZER INC	18,005 (-9.1%)	$434K (-22.0%)	0.0%	$19.82	—	COM	717081103
PANW	PALO ALTO NETWORKS INC	1,485 (-38.4%)	$506K (+31.1%)	0.0%	$176.15	—	COM	697435105
CHD	CHURCH & DWIGHT CO INC	91,464 (-5.0%)	$8.861M (-1.3%)	0.4%	$35.04	—	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	12,997 (-7.1%)	$749K (-11.8%)	0.0%	$46.61	—	COM	110122108
AMGN	AMGEN INC	25,068 (-1.8%)	$9.078M (+1.1%)	0.4%	$144.28	—	COM	031162100
CROX	CROCS INC	3,040 (-7.6%)	$367K (+34.3%)	0.0%	$88.18	—	COM	227046109
DIS	DISNEY WALT CO	4,717 (-15.6%)	$454K (-15.7%)	0.0%	$107.94	—	COM	254687106
TT	TRANE TECHNOLOGIES PLC	2,200 (-8.3%)	$1.081M (+8.0%)	0.0%	$80.66	—	SHS	G8994E103
NVS	NOVARTIS AG	80,147 (-2.0%)	$12.56M (+0.5%)	0.6%	$77.33	—	SPONSORED ADR	66987V109
SMG	SCOTTS MIRACLE-GRO CO	43,615 (-12.7%)	$2.971M (-2.2%)	0.1%	$38.52	—	CL A	810186106
YUM	YUM BRANDS INC	14,836 (-5.4%)	$2.372M (-2.7%)	0.1%	$40.57	—	COM	988498101
PBE	INVESCO EXCHANGE TRADED FD T	6,880 (-19.8%)	$617K (-9.2%)	0.0%	$57.42	—	BIOTECHNOLOGY	46137V787
MMM	3M CO	5,992 (-4.2%)	$970K (+6.8%)	0.0%	$83.95	—	COM	88579Y101
LPX	LOUISIANA PAC CORP	5,750 (-16.2%)	$452K (-9.4%)	0.0%	$74.43	—	COM	546347105
KO	COCA COLA CO	16,444 (-3.1%)	$1.336M (+3.6%)	0.1%	$32.21	—	COM	191216100
EA	ELECTRONIC ARTS INC	1,810 (-11.1%)	$371K (-10.5%)	0.0%	$95.58	—	COM	285512109
SO	SOUTHERN CO	4,100 (-8.0%)	$392K (-8.8%)	0.0%	$37.67	—	COM	842587107
EWBC	EAST WEST BANCORP INC	2,050 (-8.9%)	$265K (+10.2%)	0.0%	$92.96	—	COM	27579R104
JCI	JOHNSON CONTROLS INTERNATION	1,917 (-4.2%)	$280K (+6.9%)	0.0%	$91.75	—	SHS	G51502105

Unchanged Positions (65)

LLY ELI LILLY & CO 2.5%

Value $55.59M Shares 46,347 Est. Cost $103.32 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $30.73M Shares 103,080 Est. Cost $53.31 Unrealized —

WSM WILLIAMS SONOMA INC 1.4%

Value $30.78M Shares 132,046 Est. Cost $115.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $22.19M Shares 180,263 Est. Cost $59.05 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $6.174M Shares 5,798 Est. Cost $113.47 Unrealized —

ASML ASML HLDG NV 0.3%

Value $5.946M Shares 2,989 Est. Cost $798.26 Unrealized —

IBB ISHARES TR 0.8%

Value $18.39M Shares 96,715 Est. Cost $126.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $11.34M Shares 28,505 Est. Cost $262.95 Unrealized —

ABBV ABBVIE INC 0.5%

Value $11.56M Shares 45,938 Est. Cost $33.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $5.447M Shares 24,018 Est. Cost $68.57 Unrealized —

WMT WALMART INC 0.6%

Value $13.31M Shares 117,477 Est. Cost $50.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $10.74M Shares 118,775 Est. Cost $69.56 Unrealized —

DE DEERE & CO 0.5%

Value $10.25M Shares 16,152 Est. Cost $362.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $9.511M Shares 58,358 Est. Cost $114.14 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value $29.11M Shares 130,596 Est. Cost $75.71 Unrealized —

ECL ECOLAB INC 0.8%

Value $18.71M Shares 67,144 Est. Cost $80.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.415M Shares 9,040 Est. Cost $144.32 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.95M Shares 12,344 Est. Cost $209.90 Unrealized —

GFF GRIFFON CORP 0.1%

Value $2.185M Shares 22,400 Est. Cost $85.00 Unrealized —

META META PLATFORMS INC 4.1%

Value $90.73M Shares 161,072 Est. Cost $115.75 Unrealized —

AN AUTONATION INC 0.4%

Value $8.487M Shares 45,680 Est. Cost $142.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value $7.07M Shares 55,020 Est. Cost $66.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.823M Shares 10,442 Est. Cost $188.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $759K Shares 1,050 Est. Cost $239.49 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.133M Shares 23,511 Est. Cost $37.08 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $499K Shares 1,151 Est. Cost $225.94 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.263M Shares 3,181 Est. Cost $149.89 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.305M Shares 11,675 Est. Cost $25.77 Unrealized —

BA BOEING CO 0.1%

Value $2.88M Shares 13,305 Est. Cost $237.44 Unrealized —

TSLA TESLA INC 0.1%

Value $1.487M Shares 3,535 Est. Cost $257.60 Unrealized —

FAST FASTENAL CO 0.2%

Value $3.699M Shares 77,006 Est. Cost $33.13 Unrealized —

GRMN GARMIN LTD 0.2%

Value $3.379M Shares 14,225 Est. Cost $104.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $327K Shares 525 Est. Cost $353.04 Unrealized —

MS MORGAN STANLEY 0.0%

Value $355K Shares 1,700 Est. Cost $120.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $278K Shares 2,675 Est. Cost $102.31 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $276K Shares 775 Est. Cost $243.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $873K Shares 9,523 Est. Cost $50.24 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.146M Shares 7,567 Est. Cost $57.89 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $133K Shares 15,002 Est. Cost $21.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $795K Shares 1,510 Est. Cost $158.12 Unrealized —

DCI DONALDSON INC 0.0%

Value $844K Shares 9,400 Est. Cost $29.49 Unrealized —

MTB M & T BK CORP 0.0%

Value $321K Shares 1,350 Est. Cost $138.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $531K Shares 2,503 Est. Cost $79.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $264K Shares 350 Est. Cost $615.89 Unrealized —

BIIB BIOGEN INC 0.0%

Value $250K Shares 1,155 Est. Cost $222.37 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $246K Shares 2,285 Est. Cost $90.50 Unrealized —

EVR EVERCORE INC 0.0%

Value $290K Shares 850 Est. Cost $218.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $516K Shares 1,500 Est. Cost $209.78 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $408K Shares 2,850 Est. Cost $135.44 Unrealized —

BRC BRADY CORP 0.0%

Value $275K Shares 3,000 Est. Cost $69.75 Unrealized —

KVUE KENVUE INC 0.0%

Value $295K Shares 15,447 Est. Cost $19.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $625K Shares 4,566 Est. Cost $43.72 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $644K Shares 5,640 Est. Cost $45.30 Unrealized —

LEN LENNAR CORP 0.0%

Value $603K Shares 6,669 Est. Cost $73.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $230K Shares 971 Est. Cost $215.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $453K Shares 1,675 Est. Cost $64.06 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.018M Shares 5,365 Est. Cost $98.11 Unrealized —

LIN LINDE PLC 0.0%

Value $294K Shares 566 Est. Cost $447.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $852K Shares 7,300 Est. Cost $35.60 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $34,380 Shares 16,529 Est. Cost $1.33 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $181K Shares 17,237 Est. Cost $12.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $241K Shares 2,615 Est. Cost $94.74 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $333K Shares 1,700 Est. Cost $142.58 Unrealized —

LQD ISHARES TR 0.0%

Value $828K Shares 7,594 Est. Cost $123.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.712M Shares 1,780 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	46,347	$55.59M	2.5%	$103.32	—	COM	532457108
TXN	TEXAS INSTRS INC	103,080	$30.73M	1.4%	$53.31	—	COM	882508104
WSM	WILLIAMS SONOMA INC	132,046	$30.78M	1.4%	$115.48	—	COM	969904101
ICE	INTERCONTINENTAL EXCHANGE IN	180,263	$22.19M	1.0%	$59.05	—	COM	45866F104
CAT	CATERPILLAR INC	5,798	$6.174M	0.3%	$113.47	—	COM	149123101
ASML	ASML HLDG NV	2,989	$5.946M	0.3%	$798.26	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	96,715	$18.39M	0.8%	$126.06	—	ISHARES BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	28,505	$11.34M	0.5%	$262.95	—	COM NEW	46120E602
ABBV	ABBVIE INC	45,938	$11.56M	0.5%	$33.87	—	COM	00287Y109
CRL	CHARLES RIV LABS INTL INC	24,018	$5.447M	0.2%	$68.57	—	COM	159864107
WMT	WALMART INC	117,477	$13.31M	0.6%	$50.22	—	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	118,775	$10.74M	0.5%	$69.56	—	COM	28176E108
DE	DEERE & CO	16,152	$10.25M	0.5%	$362.65	—	COM	244199105
EXPD	EXPEDITORS INTL WASH INC	58,358	$9.511M	0.4%	$114.14	—	COM	302130109
WM	WASTE MGMT INC DEL	130,596	$29.11M	1.3%	$75.71	—	COM	94106L109
ECL	ECOLAB INC	67,144	$18.71M	0.8%	$80.68	—	COM	278865100
AVGO	BROADCOM INC	9,040	$3.415M	0.2%	$144.32	—	COM	11135F101
LNG	CHENIERE ENERGY INC	12,344	$2.95M	0.1%	$209.90	—	COM NEW	16411R208
GFF	GRIFFON CORP	22,400	$2.185M	0.1%	$85.00	—	COM	398433102
META	META PLATFORMS INC	161,072	$90.73M	4.1%	$115.75	—	CL A	30303M102
AN	AUTONATION INC	45,680	$8.487M	0.4%	$142.50	—	COM	05329W102
MRK	MERCK & CO INC	55,020	$7.07M	0.3%	$66.05	—	COM	58933Y105
MCD	MCDONALDS CORP	10,442	$2.823M	0.1%	$188.18	—	COM	580135101
AMAT	APPLIED MATLS INC	1,050	$759K	0.0%	$239.49	—	COM	038222105
ABT	ABBOTT LABORATORIES	23,511	$2.133M	0.1%	$37.08	—	COM	002824100
LRCX	LAM RESEARCH CORP	1,151	$499K	0.0%	$225.94	—	COM NEW	512807306
ADI	ANALOG DEVICES INC	3,181	$1.263M	0.1%	$149.89	—	COM	032654105
EBAY	EBAY INC.	11,675	$1.305M	0.1%	$25.77	—	COM	278642103
BA	BOEING CO	13,305	$2.88M	0.1%	$237.44	—	COM	097023105
TSLA	TESLA INC	3,535	$1.487M	0.1%	$257.60	—	COM	88160R101
FAST	FASTENAL CO	77,006	$3.699M	0.2%	$33.13	—	COM	311900104
GRMN	GARMIN LTD	14,225	$3.379M	0.2%	$104.67	—	SHS	H2906T109
REGN	REGENERON PHARMACEUTICALS	525	$327K	0.0%	$353.04	—	COM	75886F107
MS	MORGAN STANLEY	1,700	$355K	0.0%	$120.96	—	COM NEW	617446448
COP	CONOCOPHILLIPS	2,675	$278K	0.0%	$102.31	—	COM	20825C104
HEI	HEICO CORP NEW	775	$276K	0.0%	$243.50	—	COM	422806109
CL	COLGATE PALMOLIVE CO	9,523	$873K	0.0%	$50.24	—	COM	194162103
TJX	TJX COS INC NEW	7,567	$1.146M	0.1%	$57.89	—	COM	872540109
DXC	DXC TECHNOLOGY CO	15,002	$133K	0.0%	$21.81	—	COM	23355L106
IDXX	IDEXX LABS INC	1,510	$795K	0.0%	$158.12	—	COM	45168D104
DCI	DONALDSON INC	9,400	$844K	0.0%	$29.49	—	COM	257651109
MTB	M & T BK CORP	1,350	$321K	0.0%	$138.95	—	COM	55261F104
DGX	QUEST DIAGNOSTICS INC	2,503	$531K	0.0%	$79.61	—	COM	74834L100
MCK	MCKESSON CORP	350	$264K	0.0%	$615.89	—	COM	58155Q103
BIIB	BIOGEN INC	1,155	$250K	0.0%	$222.37	—	COM	09062X103
CWB	SPDR SERIES TRUST	2,285	$246K	0.0%	$90.50	—	ST STR CONV ETF	78464A359
EVR	EVERCORE INC	850	$290K	0.0%	$218.31	—	CLASS A	29977A105
SHW	SHERWIN WILLIAMS CO	1,500	$516K	0.0%	$209.78	—	COM	824348106
EMR	EMERSON ELEC CO	2,850	$408K	0.0%	$135.44	—	COM	291011104
BRC	BRADY CORP	3,000	$275K	0.0%	$69.75	—	CL A	104674106
KVUE	KENVUE INC	15,447	$295K	0.0%	$19.77	—	COM	49177J102
AEP	AMERICAN ELEC PWR CO INC	4,566	$625K	0.0%	$43.72	—	COM	025537101
SHOP	SHOPIFY INC	5,640	$644K	0.0%	$45.30	—	CL A SUB VTG SHS	82509L107
LEN	LENNAR CORP	6,669	$603K	0.0%	$73.51	—	CL A	526057104
VIG	VANGUARD SPECIALIZED FUNDS	971	$230K	0.0%	$215.76	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	1,675	$453K	0.0%	$64.06	—	COM	452308109
RTX	RTX CORPORATION	5,365	$1.018M	0.0%	$98.11	—	COM	75513E101
LIN	LINDE PLC	566	$294K	0.0%	$447.95	—	SHS	G54950103
WEC	WEC ENERGY GROUP INC	7,300	$852K	0.0%	$35.60	—	COM	92939U106
ALLO	ALLOGENE THERAPEUTICS INC	16,529	$34,380	0.0%	$1.33	—	COM	019770106
FSK	FS KKR CAP CORP	17,237	$181K	0.0%	$12.02	—	COM	302635206
SCHW	SCHWAB CHARLES CORP	2,615	$241K	0.0%	$94.74	—	COM	808513105
VPU	VANGUARD WORLD FD	1,700	$333K	0.0%	$142.58	—	UTILITIES ETF	92204A876
LQD	ISHARES TR	7,594	$828K	0.0%	$123.72	—	IBOXX INV CP ETF	464287242
BLK	BLACKROCK INC	1,780	$1.712M	0.1%	$991.05	—	COM	09290D101