Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	9,516	$1.437M	0.5%	$151.00	—	COMMON STOCK	314352105
APH	AMPHENOL CORP	3,866	$682K	0.2%	$176.32	—	CL A	032095101
NBIS	NEBIUS GROUP N.V.	1,531	$423K	0.1%	$276.17	—	SHS CLASS A	N97284108
LRCX	LAM RESEARCH CORP	885	$383K	0.1%	$433.33	—	COM NEW	512807306
TDG	TRANSDIGM GROUP INC	284	$378K	0.1%	$1332.04	—	COM	893641100
REXR	REXFORD INDL RLTY INC	10,886	$365K	0.1%	$33.50	—	COM	76169C100
YUM	YUM BRANDS INC	1,909	$305K	0.1%	$159.86	—	COM	988498101
CDW	CDW CORP	2,085	$293K	0.1%	$140.64	—	COM	12514G108
—	S&P GLOBAL INC	700	$285K	0.1%	$407.26	—	COM SHS	78409V112
EQIX	EQUINIX INC	273	$285K	0.1%	$1042.39	—	COM	29444U700
CME	CME GROUP INC	1,286	$284K	0.1%	$220.83	—	COM	12572Q105
FIVE	FIVE BELOW INC	1,510	$271K	0.1%	$179.79	—	COM	33829M101
RMD	RESMED INC	1,247	$243K	0.1%	$194.88	—	COM	761152107
ROST	ROSS STORES INC	1,103	$235K	0.1%	$212.85	—	COM	778296103
MCD	MCDONALDS CORP	820	$222K	0.1%	$270.33	—	COM	580135101

Increased Positions (45)

SGOV ISHARES TR 3.0%

Value $9.388M (+36.8%) Shares 93,255 (+36.8%) Est. Cost $100.69 Unrealized —

BIL SPDR SERIES TRUST 2.9%

Value $8.994M (+16.9%) Shares 98,147 (+16.9%) Est. Cost $91.73 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $2.833M (+55.2%) Shares 16,679 (+12.2%) Est. Cost $113.91 Unrealized —

S SENTINELONE INC 0.7%

Value $2.241M (+64.2%) Shares 132,031 (+24.6%) Est. Cost $20.65 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $947K (+198.6%) Shares 1,690 (+126.2%) Est. Cost $545.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.02M (+148.7%) Shares 2,992 (+16.9%) Est. Cost $196.59 Unrealized —

ETN EATON CORP PLC 0.3%

Value $841K (+137.7%) Shares 1,973 (+99.5%) Est. Cost $390.16 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $820K (+128.2%) Shares 4,438 (+59.0%) Est. Cost $140.44 Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value $1.395M (+37.3%) Shares 17,737 (+27.0%) Est. Cost $90.47 Unrealized —

WDFC WD 40 CO 0.3%

Value $1.057M (+54.4%) Shares 4,338 (+29.3%) Est. Cost $217.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $2.308M (-12.4%) Shares 7,943 (+4.1%) Est. Cost $178.01 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.8%

Value $2.495M (+14.6%) Shares 22,063 (+16.3%) Est. Cost $69.16 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $1.533M (+25.3%) Shares 3,503 (+35.9%) Est. Cost $343.45 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value $1.123M (+33.1%) Shares 3,806 (+22.9%) Est. Cost $277.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $2.233M (+13.9%) Shares 10,308 (+2.8%) Est. Cost $139.22 Unrealized —

NUE NUCOR CORP 0.2%

Value $555K (+94.7%) Shares 2,491 (+47.8%) Est. Cost $192.79 Unrealized —

INTU INTUIT 0.2%

Value $501K (-33.2%) Shares 1,918 (+10.7%) Est. Cost $515.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $469K (+90.7%) Shares 1,664 (+103.7%) Est. Cost $321.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $797K (+37.9%) Shares 6,408 (+119.8%) Est. Cost $184.38 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 1.4%

Value $4.513M (+4.7%) Shares 17,827 (+2.1%) Est. Cost $119.64 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.469M (+15.7%) Shares 5,400 (+3.2%) Est. Cost $207.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.223M (+9.8%) Shares 5,589 (+27.3%) Est. Cost $283.65 Unrealized —

PSTG EVERPURE INC 0.2%

Value $690K (+39.4%) Shares 8,759 (+4.4%) Est. Cost $82.25 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.401M (-11.9%) Shares 13,477 (+11.8%) Est. Cost $100.40 Unrealized —

IT GARTNER INC 0.1%

Value $458K (+66.7%) Shares 3,536 (+103.7%) Est. Cost $163.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $406K (+51.0%) Shares 9,508 (+122.0%) Est. Cost $66.47 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.941M (+7.2%) Shares 5,203 (+6.4%) Est. Cost $299.43 Unrealized —

TTC TORO CO 0.1%

Value $424K (+37.2%) Shares 4,350 (+31.6%) Est. Cost $81.66 Unrealized —

IOT SAMSARA INC 0.5%

Value $1.466M (+8.5%) Shares 45,213 (+6.0%) Est. Cost $37.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.42M (-4.5%) Shares 2,587 (+1.7%) Est. Cost $523.49 Unrealized —

TW TRADEWEB MKTS INC 0.3%

Value $837K (-11.0%) Shares 8,397 (+5.1%) Est. Cost $127.15 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $332K (+40.4%) Shares 2,971 (+25.9%) Est. Cost $108.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $1.454M (+6.5%) Shares 8,101 (+12.5%) Est. Cost $230.55 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $398K (-15.0%) Shares 2,413 (+5.8%) Est. Cost $216.25 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $940K (+6.9%) Shares 14,681 (+18.8%) Est. Cost $73.68 Unrealized —

CHWY CHEWY INC 0.2%

Value $525K (+11.6%) Shares 26,713 (+53.4%) Est. Cost $28.16 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.879M (-2.8%) Shares 26,323 (+30.9%) Est. Cost $92.03 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $267K (+17.6%) Shares 5,943 (+39.1%) Est. Cost $56.26 Unrealized —

LRN STRIDE INC 0.1%

Value $414K (+6.7%) Shares 4,797 (+9.1%) Est. Cost $90.42 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $435K (+6.1%) Shares 5,516 (+14.3%) Est. Cost $77.75 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value $990K (-2.1%) Shares 3,227 (+7.2%) Est. Cost $303.31 Unrealized —

NKE NIKE INC 0.2%

Value $722K (-2.7%) Shares 17,585 (+25.2%) Est. Cost $63.41 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $1.288M (-1.5%) Shares 6,791 (+2.5%) Est. Cost $190.37 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $408K (+1.1%) Shares 5,597 (+4.5%) Est. Cost $74.27 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $1.791M (-0.1%) Shares 1,055 (+1.7%) Est. Cost $1806.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	93,255 (+36.8%)	$9.388M (+36.8%)	3.0%	$100.69	—	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	98,147 (+16.9%)	$8.994M (+16.9%)	2.9%	$91.73	—	ST STR BLO 1 ETF	78468R663
ANET	ARISTA NETWORKS INC	16,679 (+12.2%)	$2.833M (+55.2%)	0.9%	$113.91	—	COM SHS	040413205
S	SENTINELONE INC	132,031 (+24.6%)	$2.241M (+64.2%)	0.7%	$20.65	—	CL A	81730H109
AXON	AXON ENTERPRISE INC	1,690 (+126.2%)	$947K (+198.6%)	0.3%	$545.67	—	COM	05464C101
PANW	PALO ALTO NETWORKS INC	2,992 (+16.9%)	$1.02M (+148.7%)	0.3%	$196.59	—	COM	697435105
ETN	EATON CORP PLC	1,973 (+99.5%)	$841K (+137.7%)	0.3%	$390.16	—	SHS	G29183103
QCOM	QUALCOMM INC	4,438 (+59.0%)	$820K (+128.2%)	0.3%	$140.44	—	COM	747525103
LPX	LOUISIANA PAC CORP	17,737 (+27.0%)	$1.395M (+37.3%)	0.4%	$90.47	—	COM	546347105
WDFC	WD 40 CO	4,338 (+29.3%)	$1.057M (+54.4%)	0.3%	$217.87	—	COM	929236107
LHX	L3HARRIS TECHNOLOGIES INC	7,943 (+4.1%)	$2.308M (-12.4%)	0.7%	$178.01	—	COM	502431109
OMAB	GRUPO AEROPORTUARIO DEL CENT	22,063 (+16.3%)	$2.495M (+14.6%)	0.8%	$69.16	—	SPON ADR	400501102
TPL	TEXAS PACIFIC LAND CORPORATI	3,503 (+35.9%)	$1.533M (+25.3%)	0.5%	$343.45	—	COM	88262P102
VMC	VULCAN MATLS CO	3,806 (+22.9%)	$1.123M (+33.1%)	0.4%	$277.43	—	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	10,308 (+2.8%)	$2.233M (+13.9%)	0.7%	$139.22	—	COM	679580100
NUE	NUCOR CORP	2,491 (+47.8%)	$555K (+94.7%)	0.2%	$192.79	—	COM	670346105
INTU	INTUIT	1,918 (+10.7%)	$501K (-33.2%)	0.2%	$515.21	—	COM	461202103
LPLA	LPL FINL HLDGS INC	1,664 (+103.7%)	$469K (+90.7%)	0.1%	$321.09	—	COM	50212V100
ACN	ACCENTURE PLC IRELAND	6,408 (+119.8%)	$797K (+37.9%)	0.3%	$184.38	—	SHS CLASS A	G1151C101
PAC	GRUPO AEROPORTUNARIO DEL PAC	17,827 (+2.1%)	$4.513M (+4.7%)	1.4%	$119.64	—	SPON ADS B	400506101
UNP	UNION PAC CORP	5,400 (+3.2%)	$1.469M (+15.7%)	0.5%	$207.92	—	COM	907818108
ISRG	INTUITIVE SURGICAL INC	5,589 (+27.3%)	$2.223M (+9.8%)	0.7%	$283.65	—	COM NEW	46120E602
PSTG	EVERPURE INC	8,759 (+4.4%)	$690K (+39.4%)	0.2%	$82.25	—	CL A	74624M102
COP	CONOCOPHILLIPS	13,477 (+11.8%)	$1.401M (-11.9%)	0.4%	$100.40	—	COM	20825C104
IT	GARTNER INC	3,536 (+103.7%)	$458K (+66.7%)	0.1%	$163.21	—	COM	366651107
BSX	BOSTON SCIENTIFIC CORP	9,508 (+122.0%)	$406K (+51.0%)	0.1%	$66.47	—	COM	101137107
MSFT	MICROSOFT CORP	5,203 (+6.4%)	$1.941M (+7.2%)	0.6%	$299.43	—	COM	594918104
TTC	TORO CO	4,350 (+31.6%)	$424K (+37.2%)	0.1%	$81.66	—	COM	891092108
IOT	SAMSARA INC	45,213 (+6.0%)	$1.466M (+8.5%)	0.5%	$37.26	—	COM CL A	79589L106
COST	COSTCO WHOLESALE CORPORATION	2,587 (+1.7%)	$2.42M (-4.5%)	0.8%	$523.49	—	COM	22160K105
TW	TRADEWEB MKTS INC	8,397 (+5.1%)	$837K (-11.0%)	0.3%	$127.15	—	CL A	892672106
CCK	CROWN HLDGS INC	2,971 (+25.9%)	$332K (+40.4%)	0.1%	$108.85	—	COM	228368106
VRSK	VERISK ANALYTICS INC	8,101 (+12.5%)	$1.454M (+6.5%)	0.5%	$230.55	—	COM	92345Y106
AMR	ALPHA METALLURGICAL RESOUR I	2,413 (+5.8%)	$398K (-15.0%)	0.1%	$216.25	—	COM	020764106
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,681 (+18.8%)	$940K (+6.9%)	0.3%	$73.68	—	COMMON STOCK	36266G107
CHWY	CHEWY INC	26,713 (+53.4%)	$525K (+11.6%)	0.2%	$28.16	—	CL A	16679L109
NFLX	NETFLIX INC.	26,323 (+30.9%)	$1.879M (-2.8%)	0.6%	$92.03	—	COM	64110L106
SYM	SYMBOTIC INC	5,943 (+39.1%)	$267K (+17.6%)	0.1%	$56.26	—	CLASS A COM	87151X101
LRN	STRIDE INC	4,797 (+9.1%)	$414K (+6.7%)	0.1%	$90.42	—	COM	86333M108
NDAQ	NASDAQ INC	5,516 (+14.3%)	$435K (+6.1%)	0.1%	$77.75	—	COM	631103108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,227 (+7.2%)	$990K (-2.1%)	0.3%	$303.31	—	SPON ADR SER B	40051E202
NKE	NIKE INC	17,585 (+25.2%)	$722K (-2.7%)	0.2%	$63.41	—	CL B	654106103
AZN	ASTRAZENECA PLC	6,791 (+2.5%)	$1.288M (-1.5%)	0.4%	$190.37	—	ORD	G0593M107
OMC	OMNICOM GROUP INC	5,597 (+4.5%)	$408K (+1.1%)	0.1%	$74.27	—	COM	681919106
MELI	MERCADOLIBRE INC	1,055 (+1.7%)	$1.791M (-0.1%)	0.6%	$1806.76	—	COM	58733R102

Exited Positions (22)

APA APA CORPORATION 0.9%

Value $2.71M Shares 63,864 Est. Cost $22.10 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.5%

Value $1.418M Shares 39,583 Est. Cost $48.30 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $1.072M Shares 18,806 Est. Cost $69.30 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $656K Shares 4,375 Est. Cost $166.05 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $654K Shares 12,510 Est. Cost $62.54 Unrealized —

NCNO NCINO INC 0.2%

Value $627K Shares 41,835 Est. Cost $31.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $448K Shares 2,641 Est. Cost $112.36 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $423K Shares 6,665 Est. Cost $101.83 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $409K Shares 14,490 Est. Cost $33.27 Unrealized —

NPO ENPRO INC 0.1%

Value $399K Shares 1,592 Est. Cost $173.28 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $391K Shares 9,654 Est. Cost $38.31 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $348K Shares 3,812 Est. Cost $102.30 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $347K Shares 2,321 Est. Cost $87.56 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $338K Shares 1,466 Est. Cost $180.81 Unrealized —

CAE CAE INC 0.1%

Value $251K Shares 9,642 Est. Cost $31.81 Unrealized —

ZTS ZOETIS INC 0.1%

Value $246K Shares 2,084 Est. Cost $130.26 Unrealized —

TOST TOAST INC 0.1%

Value $244K Shares 9,199 Est. Cost $35.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $242K Shares 3,943 Est. Cost $76.79 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $211K Shares 3,092 Est. Cost $195.05 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $211K Shares 9,604 Est. Cost $22.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $209K Shares 635 Est. Cost $363.46 Unrealized —

PATH UIPATH INC 0.0%

Value $111K Shares 10,000 Est. Cost $13.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	63,864	$2.71M	0.9%	$22.10	—	—	03743Q108
BIRK	BIRKENSTOCK HOLDING PLC	39,583	$1.418M	0.5%	$48.30	—	—	M2029K104
PCOR	PROCORE TECHNOLOGIES INC	18,806	$1.072M	0.3%	$69.30	—	—	74275K108
STZ	CONSTELLATION BRANDS INC	4,375	$656K	0.2%	$166.05	—	—	21036P108
TECH	BIO-TECHNE CORP	12,510	$654K	0.2%	$62.54	—	—	09073M104
NCNO	NCINO INC	41,835	$627K	0.2%	$31.93	—	—	63947X101
XOM	EXXON MOBIL CORP	2,641	$448K	0.1%	$112.36	—	—	30231G102
TTAN	SERVICETITAN INC	6,665	$423K	0.1%	$101.83	—	—	81764X103
KRC	KILROY REALTY CORP	14,490	$409K	0.1%	$33.27	—	—	49427F108
NPO	ENPRO INC	1,592	$399K	0.1%	$173.28	—	—	29355X107
BN	BROOKFIELD CORP	9,654	$391K	0.1%	$38.31	—	—	11271J107
ANF	ABERCROMBIE & FITCH CO	3,812	$348K	0.1%	$102.30	—	—	002896207
GWRE	GUIDEWIRE SOFTWARE INC	2,321	$347K	0.1%	$87.56	—	—	40171V100
EXPE	EXPEDIA GROUP INC	1,466	$338K	0.1%	$180.81	—	—	30212P303
CAE	CAE INC	9,642	$251K	0.1%	$31.81	—	—	124765108
ZTS	ZOETIS INC	2,084	$246K	0.1%	$130.26	—	—	98978V103
TOST	TOAST INC	9,199	$244K	0.1%	$35.07	—	—	888787108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,943	$242K	0.1%	$76.79	—	—	192446102
TEAM	ATLASSIAN CORPORATION	3,092	$211K	0.1%	$195.05	—	—	049468101
U	UNITY SOFTWARE INC	9,604	$211K	0.1%	$22.24	—	—	91332U101
SYK	STRYKER CORPORATION	635	$209K	0.1%	$363.46	—	—	863667101
PATH	UIPATH INC	10,000	$111K	0.0%	$13.48	—	—	90364P105

Decreased Positions (92)

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $10.09M (+181.5%) Shares 33,888 (-6.4%) Est. Cost $58.67 Unrealized —

ON ON SEMICONDUCTOR CORP 5.1%

Value $15.89M (+50.0%) Shares 168,105 (-1.8%) Est. Cost $9.48 Unrealized —

CAT CATERPILLAR INC 4.5%

Value $14.05M (+48.1%) Shares 13,197 (-1.5%) Est. Cost $118.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $4.776M (+83.6%) Shares 6,258 (-6.1%) Est. Cost $66.84 Unrealized —

PWR QUANTA SVCS INC 3.3%

Value $10.25M (+25.3%) Shares 14,232 (-4.5%) Est. Cost $42.66 Unrealized —

DDOG DATADOG INC 1.1%

Value $3.406M (+108.9%) Shares 13,081 (-5.3%) Est. Cost $92.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.132M (+180.7%) Shares 3,670 (-1.7%) Est. Cost $223.72 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $10.71M (+13.1%) Shares 44,940 (-1.1%) Est. Cost $127.35 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $295K (-74.4%) Shares 2,581 (-70.2%) Est. Cost $136.31 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $108K (-82.2%) Shares 11,200 (-87.4%) Est. Cost $12.90 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $739K (-37.8%) Shares 26,083 (-11.4%) Est. Cost $81.33 Unrealized —

NET CLOUDFLARE INC 0.8%

Value $2.597M (+16.6%) Shares 10,589 (-1.9%) Est. Cost $123.22 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.806M (+25.3%) Shares 1,506 (-3.9%) Est. Cost $828.32 Unrealized —

AVB AVALONBAY CMNTYS INC 0.9%

Value $2.91M (+14.3%) Shares 15,424 (-1.1%) Est. Cost $155.97 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.258M (+12.4%) Shares 8,625 (-7.9%) Est. Cost $161.38 Unrealized —

BP BP PLC 0.3%

Value $1.058M (-23.8%) Shares 28,640 (-3.1%) Est. Cost $34.11 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $351K (-47.6%) Shares 19,389 (-34.3%) Est. Cost $65.94 Unrealized —

V VISA INC 1.0%

Value $3.268M (+10.2%) Shares 9,525 (-3.0%) Est. Cost $178.75 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $3.391M (+9.2%) Shares 16,947 (-4.8%) Est. Cost $91.16 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $335K (-45.1%) Shares 49,865 (-24.9%) Est. Cost $23.00 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $471K (+135.1%) Shares 4,900 (-9.3%) Est. Cost $28.06 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $837K (+46.2%) Shares 2,809 (-4.7%) Est. Cost $163.30 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $872K (+43.5%) Shares 3,428 (-15.0%) Est. Cost $166.66 Unrealized —

CRM SALESFORCE INC 0.3%

Value $915K (-21.5%) Shares 5,839 (-6.5%) Est. Cost $225.53 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $758K (-21.9%) Shares 10,446 (-27.5%) Est. Cost $111.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $614K (+50.0%) Shares 1,478 (-2.3%) Est. Cost $333.50 Unrealized —

DE DEERE & CO 0.7%

Value $2.295M (+9.7%) Shares 3,618 (-2.6%) Est. Cost $388.04 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.745M (-5.0%) Shares 6,649 (-3.5%) Est. Cost $166.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $677K (-21.3%) Shares 4,086 (-1.7%) Est. Cost $117.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.224M (+17.5%) Shares 1,210 (-1.7%) Est. Cost $288.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $1.314M (+15.9%) Shares 40,159 (-6.7%) Est. Cost $30.77 Unrealized —

RRR RED ROCK RESORTS INC 0.4%

Value $1.289M (+16.1%) Shares 19,819 (-4.8%) Est. Cost $48.33 Unrealized —

MRK MERCK & CO INC 1.2%

Value $3.628M (+5.1%) Shares 28,235 (-1.6%) Est. Cost $72.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $904K (+23.4%) Shares 12,321 (-5.3%) Est. Cost $58.30 Unrealized —

ABNB AIRBNB INC 0.6%

Value $1.766M (+9.5%) Shares 12,339 (-3.3%) Est. Cost $130.67 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $1.753M (-7.8%) Shares 15,354 (-4.2%) Est. Cost $54.92 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $520K (+38.0%) Shares 9,465 (-2.0%) Est. Cost $52.92 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.4%

Value $1.186M (+13.4%) Shares 14,971 (-1.2%) Est. Cost $66.82 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $4.378M (-2.9%) Shares 47,451 (-1.1%) Est. Cost $47.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $810K (+17.5%) Shares 9,304 (-9.5%) Est. Cost $47.92 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $941K (+14.6%) Shares 2,433 (-13.2%) Est. Cost $350.16 Unrealized —

EFX EQUIFAX INC 0.2%

Value $484K (-19.3%) Shares 3,051 (-8.4%) Est. Cost $253.78 Unrealized —

FISV FISERV INC 0.1%

Value $287K (-28.1%) Shares 5,858 (-18.2%) Est. Cost $102.90 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $609K (-15.5%) Shares 13,385 (-2.0%) Est. Cost $50.50 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.6%

Value $1.806M (-5.7%) Shares 71,738 (-5.2%) Est. Cost $14.15 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $564K (-15.6%) Shares 6,217 (-4.5%) Est. Cost $108.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $669K (+18.2%) Shares 1,782 (-12.5%) Est. Cost $281.70 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.267M (-7.4%) Shares 12,764 (-2.5%) Est. Cost $144.40 Unrealized —

INTA INTAPP INC 0.1%

Value $245K (-28.3%) Shares 9,707 (-26.9%) Est. Cost $38.79 Unrealized —

CPRT COPART INC 0.1%

Value $376K (-19.8%) Shares 13,339 (-5.5%) Est. Cost $40.58 Unrealized —

GTLB GITLAB INC 0.2%

Value $549K (+19.1%) Shares 17,995 (-15.6%) Est. Cost $52.70 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $251K (-25.3%) Shares 21,546 (-9.3%) Est. Cost $34.28 Unrealized —

FCX FREEPORT MCMORAN INC 1.0%

Value $2.988M (+2.8%) Shares 47,518 (-3.9%) Est. Cost $38.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.041M (+7.2%) Shares 3,308 (-2.2%) Est. Cost $217.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $444K (-13.3%) Shares 864 (-15.6%) Est. Cost $539.05 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $214K (-23.6%) Shares 1,814 (-31.5%) Est. Cost $120.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $858K (+8.3%) Shares 9,489 (-4.2%) Est. Cost $75.87 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $257K (-20.1%) Shares 1,178 (-27.5%) Est. Cost $206.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $724K (+8.6%) Shares 3,608 (-1.2%) Est. Cost $117.72 Unrealized —

SAP SAP SE 0.1%

Value $247K (-18.4%) Shares 1,600 (-9.4%) Est. Cost $230.41 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value $497K (-9.8%) Shares 2,474 (-12.4%) Est. Cost $182.38 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $896K (+5.7%) Shares 4,637 (-6.7%) Est. Cost $192.62 Unrealized —

MTN VAIL RESORTS INC 0.6%

Value $1.901M (-2.5%) Shares 13,964 (-8.1%) Est. Cost $190.89 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $409K (-10.3%) Shares 3,710 (-15.8%) Est. Cost $120.08 Unrealized —

DT DYNATRACE INC 0.3%

Value $899K (+4.8%) Shares 20,465 (-11.8%) Est. Cost $45.60 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $433K (-8.6%) Shares 5,619 (-11.6%) Est. Cost $52.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $209K (-15.8%) Shares 948 (-9.8%) Est. Cost $239.83 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $1.684M (-2.2%) Shares 13,369 (-1.2%) Est. Cost $102.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.195M (+3.3%) Shares 2,405 (-7.2%) Est. Cost $451.67 Unrealized —

MSCI MSCI INC 0.4%

Value $1.272M (-2.8%) Shares 2,272 (-6.5%) Est. Cost $530.88 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $281K (-10.8%) Shares 9,713 (-7.0%) Est. Cost $34.21 Unrealized —

EXPO EXPONENT INC 0.1%

Value $225K (-12.5%) Shares 3,835 (-2.8%) Est. Cost $92.02 Unrealized —

ZS ZSCALER INC 0.4%

Value $1.153M (-2.5%) Shares 8,167 (-3.1%) Est. Cost $139.49 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $215K (-11.7%) Shares 593 (-18.8%) Est. Cost $371.49 Unrealized —

ICLR ICON PUB LTD CO 0.2%

Value $641K (+4.5%) Shares 3,692 (-33.4%) Est. Cost $189.24 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.714M (-1.4%) Shares 11,697 (-1.0%) Est. Cost $57.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $313K (+8.3%) Shares 632 (-21.5%) Est. Cost $410.26 Unrealized —

TFLO ISHARES TR 0.5%

Value $1.704M (-1.2%) Shares 33,654 (-1.2%) Est. Cost $50.59 Unrealized —

TGT TARGET CORP 0.2%

Value $509K (+4.4%) Shares 3,896 (-3.2%) Est. Cost $96.73 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $295K (+6.4%) Shares 2,160 (-8.1%) Est. Cost $126.52 Unrealized —

HD HOME DEPOT INC 0.2%

Value $651K (+2.6%) Shares 1,847 (-4.4%) Est. Cost $299.58 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $628K (+2.5%) Shares 2,457 (-2.1%) Est. Cost $176.87 Unrealized —

LIN LINDE PLC 0.2%

Value $634K (+2.4%) Shares 1,222 (-2.2%) Est. Cost $427.28 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $441K (+3.5%) Shares 1,646 (-3.2%) Est. Cost $201.70 Unrealized —

WAB WABTEC 0.2%

Value $472K (+2.4%) Shares 1,749 (-5.0%) Est. Cost $205.33 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.306M (-0.6%) Shares 6,858 (-1.1%) Est. Cost $220.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $457K (-1.4%) Shares 1,801 (-5.1%) Est. Cost $142.81 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $269K (-1.8%) Shares 603 (-12.7%) Est. Cost $494.55 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $372K (-1.1%) Shares 1,270 (-2.0%) Est. Cost $251.65 Unrealized —

UL UNILEVER PLC 0.2%

Value $489K (-0.8%) Shares 8,139 (-6.0%) Est. Cost $65.40 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $523K (+0.4%) Shares 7,073 (-17.8%) Est. Cost $103.24 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $316K (+0.3%) Shares 1,145 (-3.0%) Est. Cost $279.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	33,888 (-6.4%)	$10.09M (+181.5%)	3.2%	$58.67	—	COM	573874104
ON	ON SEMICONDUCTOR CORP	168,105 (-1.8%)	$15.89M (+50.0%)	5.1%	$9.48	—	COM	682189105
CAT	CATERPILLAR INC	13,197 (-1.5%)	$14.05M (+48.1%)	4.5%	$118.90	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	6,258 (-6.1%)	$4.776M (+83.6%)	1.5%	$66.84	—	CL A	22788C105
PWR	QUANTA SVCS INC	14,232 (-4.5%)	$10.25M (+25.3%)	3.3%	$42.66	—	COM	74762E102
DDOG	DATADOG INC	13,081 (-5.3%)	$3.406M (+108.9%)	1.1%	$92.55	—	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	3,670 (-1.7%)	$2.132M (+180.7%)	0.7%	$223.72	—	COM	007903107
AMZN	AMAZON COM INC	44,940 (-1.1%)	$10.71M (+13.1%)	3.4%	$127.35	—	COM	023135106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,581 (-70.2%)	$295K (-74.4%)	0.1%	$136.31	—	COM	82982L103
MBLY	MOBILEYE GLOBAL INC	11,200 (-87.4%)	$108K (-82.2%)	0.0%	$12.90	—	COMMON CLASS A	60741F104
CSGP	COSTAR GROUP INC	26,083 (-11.4%)	$739K (-37.8%)	0.2%	$81.33	—	COM	22160N109
NET	CLOUDFLARE INC	10,589 (-1.9%)	$2.597M (+16.6%)	0.8%	$123.22	—	CL A COM	18915M107
LLY	ELI LILLY & CO	1,506 (-3.9%)	$1.806M (+25.3%)	0.6%	$828.32	—	COM	532457108
AVB	AVALONBAY CMNTYS INC	15,424 (-1.1%)	$2.91M (+14.3%)	0.9%	$155.97	—	COM	053484101
AVGO	BROADCOM INC	8,625 (-7.9%)	$3.258M (+12.4%)	1.0%	$161.38	—	COM	11135F101
BP	BP PLC	28,640 (-3.1%)	$1.058M (-23.8%)	0.3%	$34.11	—	SPONSORED ADR	055622104
TTD	THE TRADE DESK INC	19,389 (-34.3%)	$351K (-47.6%)	0.1%	$65.94	—	COM CL A	88339J105
V	VISA INC	9,525 (-3.0%)	$3.268M (+10.2%)	1.0%	$178.75	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	16,947 (-4.8%)	$3.391M (+9.2%)	1.1%	$91.16	—	COM	67066G104
BYRN	BYRNA TECHNOLOGIES INC	49,865 (-24.9%)	$335K (-45.1%)	0.1%	$23.00	—	COM NEW	12448X201
AEHR	AEHR TEST SYS	4,900 (-9.3%)	$471K (+135.1%)	0.1%	$28.06	—	COM	00760J108
TXN	TEXAS INSTRS INC	2,809 (-4.7%)	$837K (+46.2%)	0.3%	$163.30	—	COM	882508104
SNOW	SNOWFLAKE INC	3,428 (-15.0%)	$872K (+43.5%)	0.3%	$166.66	—	COM SHS	833445109
CRM	SALESFORCE INC	5,839 (-6.5%)	$915K (-21.5%)	0.3%	$225.53	—	COM	79466L302
GPN	GLOBAL PMTS INC	10,446 (-27.5%)	$758K (-21.9%)	0.2%	$111.35	—	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	1,478 (-2.3%)	$614K (+50.0%)	0.2%	$333.50	—	COM	91324P102
DE	DEERE & CO	3,618 (-2.6%)	$2.295M (+9.7%)	0.7%	$388.04	—	COM	244199105
META	META PLATFORMS INC	6,649 (-3.5%)	$3.745M (-5.0%)	1.2%	$166.98	—	CL A	30303M102
CVX	CHEVRON CORPORATION	4,086 (-1.7%)	$677K (-21.3%)	0.2%	$117.47	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,210 (-1.7%)	$1.224M (+17.5%)	0.4%	$288.27	—	COM	38141G104
KDP	KEURIG DR PEPPER INC	40,159 (-6.7%)	$1.314M (+15.9%)	0.4%	$30.77	—	COM	49271V100
RRR	RED ROCK RESORTS INC	19,819 (-4.8%)	$1.289M (+16.1%)	0.4%	$48.33	—	CL A	75700L108
MRK	MERCK & CO INC	28,235 (-1.6%)	$3.628M (+5.1%)	1.2%	$72.15	—	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	12,321 (-5.3%)	$904K (+23.4%)	0.3%	$58.30	—	COM	14448C104
ABNB	AIRBNB INC	12,339 (-3.3%)	$1.766M (+9.5%)	0.6%	$130.67	—	COM CL A	009066101
SHOP	SHOPIFY INC	15,354 (-4.2%)	$1.753M (-7.8%)	0.6%	$54.92	—	CL A SUB VTG SHS	82509L107
FBIN	FORTUNE BRANDS INNOVATIONS I	9,465 (-2.0%)	$520K (+38.0%)	0.2%	$52.92	—	COM	34964C106
LB	LANDBRIDGE COMPANY LLC	14,971 (-1.2%)	$1.186M (+13.4%)	0.4%	$66.82	—	CL A	514952100
SCHW	SCHWAB CHARLES CORP	47,451 (-1.1%)	$4.378M (-2.9%)	1.4%	$47.85	—	COM	808513105
IBKR	INTERACTIVE BROKERS GROUP IN	9,304 (-9.5%)	$810K (+17.5%)	0.3%	$47.92	—	COM CL A	45841N107
ELV	ELEVANCE HEALTH INC FORMERLY	2,433 (-13.2%)	$941K (+14.6%)	0.3%	$350.16	—	COM	036752103
EFX	EQUIFAX INC	3,051 (-8.4%)	$484K (-19.3%)	0.2%	$253.78	—	COM	294429105
FISV	FISERV INC	5,858 (-18.2%)	$287K (-28.1%)	0.1%	$102.90	—	COM	337738108
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,385 (-2.0%)	$609K (-15.5%)	0.2%	$50.50	—	SHS REP COM UT	389637109
CAAP	CORPORACION AMER ARPTS S A	71,738 (-5.2%)	$1.806M (-5.7%)	0.6%	$14.15	—	COM	L1995B107
ABT	ABBOTT LABORATORIES	6,217 (-4.5%)	$564K (-15.6%)	0.2%	$108.05	—	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	1,782 (-12.5%)	$669K (+18.2%)	0.2%	$281.70	—	COM	127387108
NOW	SERVICENOW INC	12,764 (-2.5%)	$1.267M (-7.4%)	0.4%	$144.40	—	COM	81762P102
INTA	INTAPP INC	9,707 (-26.9%)	$245K (-28.3%)	0.1%	$38.79	—	COM	45827U109
CPRT	COPART INC	13,339 (-5.5%)	$376K (-19.8%)	0.1%	$40.58	—	COM	217204106
GTLB	GITLAB INC	17,995 (-15.6%)	$549K (+19.1%)	0.2%	$52.70	—	CLASS A COM	37637K108
VITL	VITAL FARMS INC	21,546 (-9.3%)	$251K (-25.3%)	0.1%	$34.28	—	COM	92847W103
FCX	FREEPORT MCMORAN INC	47,518 (-3.9%)	$2.988M (+2.8%)	1.0%	$38.02	—	CL B	35671D857
NSC	NORFOLK SOUTHN CORP	3,308 (-2.2%)	$1.041M (+7.2%)	0.3%	$217.33	—	COM	655844108
MA	MASTERCARD INCORPORATED	864 (-15.6%)	$444K (-13.3%)	0.1%	$539.05	—	CL A	57636Q104
GPC	GENUINE PARTS CO	1,814 (-31.5%)	$214K (-23.6%)	0.1%	$120.03	—	COM	372460105
EW	EDWARDS LIFESCIENCES CORP	9,489 (-4.2%)	$858K (+8.3%)	0.3%	$75.87	—	COM	28176E108
PGR	PROGRESSIVE CORP	1,178 (-27.5%)	$257K (-20.1%)	0.1%	$206.69	—	COM	743315103
COF	CAPITAL ONE FINL CORP	3,608 (-1.2%)	$724K (+8.6%)	0.2%	$117.72	—	COM	14040H105
SAP	SAP SE	1,600 (-9.4%)	$247K (-18.4%)	0.1%	$230.41	—	SPON ADR	803054204
ABG	ASBURY AUTOMOTIVE GROUP INC	2,474 (-12.4%)	$497K (-9.8%)	0.2%	$182.38	—	COM	043436104
IQV	IQVIA HLDGS INC	4,637 (-6.7%)	$896K (+5.7%)	0.3%	$192.62	—	COM	46266C105
MTN	VAIL RESORTS INC	13,964 (-8.1%)	$1.901M (-2.5%)	0.6%	$190.89	—	COM	91879Q109
CHH	CHOICE HOTELS INTL INC	3,710 (-15.8%)	$409K (-10.3%)	0.1%	$120.08	—	COM	169905106
DT	DYNATRACE INC	20,465 (-11.8%)	$899K (+4.8%)	0.3%	$45.60	—	COM NEW	268150109
GM	GENERAL MTRS CO	5,619 (-11.6%)	$433K (-8.6%)	0.1%	$52.32	—	COM	37045V100
LOW	LOWES COS INC	948 (-9.8%)	$209K (-15.8%)	0.1%	$239.83	—	COM	548661107
J	JACOBS SOLUTIONS INC	13,369 (-1.2%)	$1.684M (-2.2%)	0.5%	$102.06	—	COM	46982L108
VRTX	VERTEX PHARMACEUTICALS INC	2,405 (-7.2%)	$1.195M (+3.3%)	0.4%	$451.67	—	COM	92532F100
MSCI	MSCI INC	2,272 (-6.5%)	$1.272M (-2.8%)	0.4%	$530.88	—	COM	55354G100
TTEK	TETRA TECH INC NEW	9,713 (-7.0%)	$281K (-10.8%)	0.1%	$34.21	—	COM	88162G103
EXPO	EXPONENT INC	3,835 (-2.8%)	$225K (-12.5%)	0.1%	$92.02	—	COM	30214U102
ZS	ZSCALER INC	8,167 (-3.1%)	$1.153M (-2.5%)	0.4%	$139.49	—	COM	98980G102
CSL	CARLISLE COS INC	593 (-18.8%)	$215K (-11.7%)	0.1%	$371.49	—	COM	142339100
ICLR	ICON PUB LTD CO	3,692 (-33.4%)	$641K (+4.5%)	0.2%	$189.24	—	SHS	G4705A100
ORCL	ORACLE CORP	11,697 (-1.0%)	$1.714M (-1.4%)	0.5%	$57.68	—	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	632 (-21.5%)	$313K (+8.3%)	0.1%	$410.26	—	COM	773903109
TFLO	ISHARES TR	33,654 (-1.2%)	$1.704M (-1.2%)	0.5%	$50.59	—	TRS FLT RT BD	46434V860
TGT	TARGET CORP	3,896 (-3.2%)	$509K (+4.4%)	0.2%	$96.73	—	COM	87612E106
RGEN	REPLIGEN CORP	2,160 (-8.1%)	$295K (+6.4%)	0.1%	$126.52	—	COM	759916109
HD	HOME DEPOT INC	1,847 (-4.4%)	$651K (+2.6%)	0.2%	$299.58	—	COM	437076102
MPC	MARATHON PETE CORP	2,457 (-2.1%)	$628K (+2.5%)	0.2%	$176.87	—	COM	56585A102
LIN	LINDE PLC	1,222 (-2.2%)	$634K (+2.4%)	0.2%	$427.28	—	SHS	G54950103
TRGP	TARGA RES CORP	1,646 (-3.2%)	$441K (+3.5%)	0.1%	$201.70	—	COM	87612G101
WAB	WABTEC	1,749 (-5.0%)	$472K (+2.4%)	0.2%	$205.33	—	COM	929740108
DHR	DANAHER CORP DEL	6,858 (-1.1%)	$1.306M (-0.6%)	0.4%	$220.45	—	COM	235851102
JNJ	JOHNSON & JOHNSON	1,801 (-5.1%)	$457K (-1.4%)	0.1%	$142.81	—	COM	478160104
SNPS	SYNOPSYS INC	603 (-12.7%)	$269K (-1.8%)	0.1%	$494.55	—	COM	871607107
APD	AIR PRODUCTS AND CHEMICALS I	1,270 (-2.0%)	$372K (-1.1%)	0.1%	$251.65	—	COM	009158106
UL	UNILEVER PLC	8,139 (-6.0%)	$489K (-0.8%)	0.2%	$65.40	—	SPON ADR NEW	904767803
ELF	E L F BEAUTY INC	7,073 (-17.8%)	$523K (+0.4%)	0.2%	$103.24	—	COM	26856L103
CI	THE CIGNA GROUP	1,145 (-3.0%)	$316K (+0.3%)	0.1%	$279.23	—	COM	125523100

Unchanged Positions (33)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $6.026M Shares 12,618 Est. Cost $52.51 Unrealized —

FIGS FIGS INC 1.1%

Value $3.492M Shares 341,365 Est. Cost $5.73 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $6.819M Shares 19,081 Est. Cost $124.86 Unrealized —

ASML ASML HLDG NV 1.0%

Value $2.998M Shares 1,507 Est. Cost $635.64 Unrealized —

FDX FEDEX CORP 1.9%

Value $6.074M Shares 19,398 Est. Cost $113.31 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.501M Shares 21,292 Est. Cost $29.09 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $7.461M Shares 22,793 Est. Cost $69.54 Unrealized —

TSLA TESLA INC 1.8%

Value $5.704M Shares 13,562 Est. Cost $213.92 Unrealized —

AAPL APPLE INC 1.5%

Value $4.655M Shares 16,088 Est. Cost $109.62 Unrealized —

H HYATT HOTELS CORP 0.6%

Value $1.768M Shares 9,123 Est. Cost $129.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $4.552M Shares 9,915 Est. Cost $161.68 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.418M Shares 4,013 Est. Cost $111.23 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.032M Shares 5,036 Est. Cost $371.98 Unrealized —

CGNX COGNEX CORP 0.2%

Value $568K Shares 7,849 Est. Cost $40.43 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value $1.646M Shares 791 Est. Cost $1938.72 Unrealized —

CSX CSX CORP 0.3%

Value $908K Shares 19,112 Est. Cost $32.11 Unrealized —

AMGN AMGEN INC 1.5%

Value $4.796M Shares 13,245 Est. Cost $125.47 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $440K Shares 1,846 Est. Cost $142.29 Unrealized —

RTX RTX CORPORATION 1.5%

Value $4.773M Shares 25,157 Est. Cost $60.59 Unrealized —

WCC WESCO INTL INC 0.1%

Value $400K Shares 1,157 Est. Cost $209.31 Unrealized —

GNTX GENTEX CORP 0.2%

Value $614K Shares 24,296 Est. Cost $24.11 Unrealized —

EOG EOG RES INC 0.2%

Value $637K Shares 4,907 Est. Cost $118.34 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $683K Shares 8,730 Est. Cost $82.78 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $396K Shares 2,163 Est. Cost $136.52 Unrealized —

ONON ON HLDG AG 0.5%

Value $1.61M Shares 45,455 Est. Cost $47.45 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $310K Shares 1,203 Est. Cost $259.47 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $870K Shares 10,105 Est. Cost $94.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $381K Shares 1,154 Est. Cost $248.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.595M Shares 3,181 Est. Cost $505.51 Unrealized —

NU NU HLDGS LTD 0.1%

Value $261K Shares 19,573 Est. Cost $16.07 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $386K Shares 1,140 Est. Cost $467.62 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.112M Shares 1,156 Est. Cost $983.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $249K Shares 3,444 Est. Cost $76.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,618	$6.026M	1.9%	$52.51	—	SPONSORED ADS	874039100
FIGS	FIGS INC	341,365	$3.492M	1.1%	$5.73	—	CL A	30260D103
GOOGL	ALPHABET INC	19,081	$6.819M	2.2%	$124.86	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	1,507	$2.998M	1.0%	$635.64	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	19,398	$6.074M	1.9%	$113.31	—	COM	31428X106
CSCO	CISCO SYS INC	21,292	$2.501M	0.8%	$29.09	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	22,793	$7.461M	2.4%	$69.54	—	COM	46625H100
TSLA	TESLA INC	13,562	$5.704M	1.8%	$213.92	—	COM	88160R101
AAPL	APPLE INC	16,088	$4.655M	1.5%	$109.62	—	COM	037833100
H	HYATT HOTELS CORP	9,123	$1.768M	0.6%	$129.15	—	COM CL A	448579102
SPOT	SPOTIFY TECHNOLOGY S A	9,915	$4.552M	1.4%	$161.68	—	SHS	L8681T102
GOOG	ALPHABET INC	4,013	$1.418M	0.5%	$111.23	—	CAP STK CL C	02079K107
ADBE	ADOBE INC	5,036	$1.032M	0.3%	$371.98	—	COM	00724F101
CGNX	COGNEX CORP	7,849	$568K	0.2%	$40.43	—	COM	192422103
FCNCA	FIRST CTZNS BANCSHARES INC D	791	$1.646M	0.5%	$1938.72	—	CL A	31946M103
CSX	CSX CORP	19,112	$908K	0.3%	$32.11	—	COM	126408103
AMGN	AMGEN INC	13,245	$4.796M	1.5%	$125.47	—	COM	031162100
RRX	REGAL REXNORD CORPORATION	1,846	$440K	0.1%	$142.29	—	COM	758750103
RTX	RTX CORPORATION	25,157	$4.773M	1.5%	$60.59	—	COM	75513E101
WCC	WESCO INTL INC	1,157	$400K	0.1%	$209.31	—	COM	95082P105
GNTX	GENTEX CORP	24,296	$614K	0.2%	$24.11	—	COM	371901109
EOG	EOG RES INC	4,907	$637K	0.2%	$118.34	—	COM	26875P101
MDT	MEDTRONIC PLC	8,730	$683K	0.2%	$82.78	—	SHS	G5960L103
LYV	LIVE NATION ENTERTAINMENT IN	2,163	$396K	0.1%	$136.52	—	COM	538034109
ONON	ON HLDG AG	45,455	$1.61M	0.5%	$47.45	—	NAMEN AKT A	H5919C104
HEI/A	HEICO CORP NEW	1,203	$310K	0.1%	$259.47	—	CL A	422806208
ZBH	ZIMMER BIOMET HOLDINGS INC	10,105	$870K	0.3%	$94.71	—	COM	98956P102
HLT	HILTON WORLDWIDE HLDGS INC	1,154	$381K	0.1%	$248.61	—	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	3,181	$1.595M	0.5%	$505.51	—	COM	883556102
NU	NU HLDGS LTD	19,573	$261K	0.1%	$16.07	—	ORD SHS CL A	G6683N103
ROP	ROPER TECHNOLOGIES INC	1,140	$386K	0.1%	$467.62	—	COM	776696106
BLK	BLACKROCK INC	1,156	$1.112M	0.4%	$983.37	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	3,444	$249K	0.1%	$76.61	—	COM	90353T100