Capital International Investors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	52,668,676	$3,435,988	0.5%	$63.23	0.0%	ACT	F92124100
BAC	BANK AMERICA CORP	42,862,620	$2,357,461	0.4%	$52.67	0.0%	COM	060505104
CAT	CATERPILLAR INC	2,138,909	$1,225,317	0.2%	$555.50	0.0%	COM	149123101
EXC	EXELON CORP	16,938,125	$738,333	0.1%	$45.46	0.0%	COM	30161N101
WMT	WALMART INC	5,321,318	$592,848	0.1%	$107.20	0.0%	COM	931142103
OKE	ONEOK INC NEW	7,979,597	$586,500	0.1%	$70.46	0.0%	COM	682680103
KVYO	KLAVIYO INC	12,788,846	$415,254	0.1%	$28.01	0.0%	COM SER A	49845K101
BRO	BROWN & BROWN INC	4,663,165	$371,654	0.1%	$83.36	0.0%	COM	115236101
—	AMCOR PLC	42,473,289	$354,227	0.1%	$8.25	0.0%	ORD	G0250X107
RGLD	ROYAL GOLD INC	1,493,661	$332,026	0.1%	$198.37	0.0%	COM	780287108
TT	TRANE TECHNOLOGIES PLC	834,119	$324,639	0.1%	$413.59	0.0%	SHS	G8994E103
SPXC	SPX TECHNOLOGIES INC	1,537,009	$307,494	0.0%	$200.06	—	COM	78473E103
TSEM	TOWER SEMICONDUCTOR LTD	1,895,161	$222,530	0.0%	$96.32	0.0%	SHS NEW	M87915274
PAAS	PAN AMERN SILVER CORP	4,159,115	$215,484	0.0%	$41.86	0.0%	COM	697900108
CPRT	COPART INC	4,997,120	$195,637	0.0%	$41.46	0.0%	COM	217204106
ALH	ALLIANCE LAUNDRY HLDGS INC	4,987,638	$101,498	0.0%	$24.03	0.0%	COM	01862Q107
CAH	CARDINAL HEALTH INC	472,416	$97,081	0.0%	$187.72	0.0%	COM	14149Y108
FIBK	FIRST INTST BANCSYSTEM INC	2,673,512	$92,504	0.0%	$32.13	0.0%	COM	32055Y201
STUB	STUBHUB HLDGS INC	4,082,393	$55,235	0.0%	$15.72	0.0%	CL A	86384P109
CWAN	CLEARWATER ANALYTICS HLDGS I	2,213,179	$53,382	0.0%	$20.03	0.0%	CL A	185123106
COMP	COMPASS INC	4,748,742	$50,194	0.0%	$9.12	0.0%	CL A	20464U100
TIGR	UP FINTECH HLDG LTD	5,005,706	$47,855	0.0%	$9.56	—	SPONSORED ADS	91531W106
TERN	TERNS PHARMACEUTICALS INC	1,060,000	$42,824	0.0%	$23.11	0.0%	COM	880881107
NAVN	NAVAN INC	2,433,100	$41,557	0.0%	$15.89	0.0%	CL A	639193101
CLBT	CELLEBRITE DI LTD	2,278,040	$41,073	0.0%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
RIO	RIO TINTO PLC	493,419	$39,730	0.0%	$80.52	—	SPONSORED ADR	767204100
SMTC	SEMTECH CORP	537,298	$39,593	0.0%	$70.95	0.0%	COM	816850101
RELY	REMITLY GLOBAL INC	1,762,894	$24,328	0.0%	$14.53	0.0%	COM	75960P104
NP	NEPTUNE INS HLDGS INC	700,000	$20,412	0.0%	$26.30	0.0%	CL A	64073B103
AGIO	AGIOS PHARMACEUTICALS INC	703,865	$19,159	0.0%	$35.08	0.0%	COM	00847X104
BLLN	BILLIONTOONE INC	178,000	$14,568	0.0%	$101.40	0.0%	CL A	090168105
UL	UNILEVER PLC	212,754	$13,961	0.0%	$65.62	—	SPON ADR NEW	904767803
—	STRATEGY INC	14,613,000	$12,035	0.0%	$0.82	—	NOTE 12/0	594972AS0
XMTR	XOMETRY INC	200,929	$11,949	0.0%	$56.37	0.0%	CLASS A COM	98423F109
SOLS	SOLSTICE ADVANCED MATLS INC	33,949	$1,649	0.0%	$47.08	0.0%	COM SHS	83443Q103
VXUS	VANGUARD STAR FDS	13,397	$1,015	0.0%	$75.76	—	VG TL INTL STK F	921909768
MICC	MAGNUM ICE CREAM CO NV	62,868	$999	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IWF	ISHARES TR	1,804	$860	0.0%	$476.95	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	1,828	$580	0.0%	$317.17	—	LARGE CAP ETF	922908637

Increased Positions (181)

AAPL APPLE INC 3.1%

Value ($000) $19,526,520 (+36.8%) Shares 71,822,415 (+28.2%) Est. Cost $184.50 Unrealized +45.4%

AMZN AMAZON COM INC 2.5%

Value ($000) $16,061,318 (+14.4%) Shares 69,579,830 (+8.9%) Est. Cost $161.47 Unrealized +41.7%

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $16,262,967 (+12.5%) Shares 101,377,875 (+13.7%) Est. Cost $77.68 Unrealized +97.7%

MSTR STRATEGY INC 0.5%

Value ($000) $3,132,460 (-35.3%) Shares 20,614,868 (+37.3%) Est. Cost $183.18 Unrealized +25.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $39,459,326 (-4.0%) Shares 81,585,381 (+2.8%) Est. Cost $117.80 Unrealized +325.0%

RBLX ROBLOX CORP 0.4%

Value ($000) $2,589,282 (-37.2%) Shares 31,953,301 (+7.3%) Est. Cost $78.58 Unrealized +35.1%

NFLX NETFLIX INC 0.4%

Value ($000) $2,481,007 (-36.6%) Shares 26,461,233 (+710.3%) Est. Cost $99.12 Unrealized +8.8%

CRM SALESFORCE INC 0.9%

Value ($000) $6,019,199 (+26.6%) Shares 22,721,010 (+13.3%) Est. Cost $238.54 Unrealized +4.0%

META META PLATFORMS INC 2.7%

Value ($000) $16,974,515 (-5.6%) Shares 25,713,823 (+5.0%) Est. Cost $215.69 Unrealized +209.4%

PAYX PAYCHEX INC 0.5%

Value ($000) $3,395,583 (+40.8%) Shares 30,265,174 (+59.1%) Est. Cost $100.55 Unrealized +15.9%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $3,200,276 (+43.6%) Shares 23,680,749 (+31.5%) Est. Cost $106.16 Unrealized +25.8%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $1,073,032 (+727.8%) Shares 4,134,996 (+821.4%) Est. Cost $275.46 Unrealized +0.7%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $1,728,772 (+108.8%) Shares 8,039,066 (+146.8%) Est. Cost $219.82 Unrealized +2.3%

DHR DANAHER CORPORATION 0.7%

Value ($000) $4,177,386 (+25.9%) Shares 18,246,008 (+8.9%) Est. Cost $181.32 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,546,130 (+115.7%) Shares 7,471,031 (+93.3%) Est. Cost $179.42 Unrealized +9.8%

HUM HUMANA INC 0.2%

Value ($000) $1,490,239 (+110.6%) Shares 5,818,008 (+113.9%) Est. Cost $261.27 Unrealized +0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $3,160,023 (+30.6%) Shares 12,792,580 (+44.2%) Est. Cost $279.89 Unrealized -10.1%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $730,196 (+1057.0%) Shares 3,264,323 (+1200.9%) Est. Cost $229.00 Unrealized -1.6%

KKR KKR & CO INC 0.7%

Value ($000) $4,738,788 (+16.3%) Shares 37,169,932 (+18.6%) Est. Cost $59.27 Unrealized +109.7%

WSO WATSCO INC 0.2%

Value ($000) $1,564,423 (+69.3%) Shares 4,642,893 (+103.1%) Est. Cost $393.91 Unrealized -9.4%

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value ($000) $2,884,834 (+28.2%) Shares 39,929,929 (+6.6%) Est. Cost $66.55 Unrealized —

LII LENNOX INTL INC 0.2%

Value ($000) $1,385,690 (+75.5%) Shares 2,853,658 (+91.3%) Est. Cost $524.96 Unrealized -4.8%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $10,088,156 (-5.4%) Shares 36,165,358 (+9.8%) Est. Cost $112.08 Unrealized +151.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,587,910 (+54.2%) Shares 3,037,912 (+43.6%) Est. Cost $373.29 Unrealized +32.4%

WELL WELLTOWER INC 1.4%

Value ($000) $8,805,411 (+6.3%) Shares 47,431,769 (+2.0%) Est. Cost $93.56 Unrealized +99.3%

YUM YUM BRANDS INC 0.5%

Value ($000) $2,938,139 (+19.4%) Shares 19,419,826 (+20.0%) Est. Cost $116.41 Unrealized +26.8%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $10,256,368 (+4.8%) Shares 17,964,658 (+4.4%) Est. Cost $332.23 Unrealized +68.2%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $4,687,867 (+11.0%) Shares 17,471,554 (+2.0%) Est. Cost $294.01 Unrealized -13.6%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $472,193 (+2192.0%) Shares 16,858,031 (+1987.4%) Est. Cost $27.18 Unrealized +0.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $679,696 (+134.6%) Shares 3,871,368 (+157.0%) Est. Cost $179.22 Unrealized +0.6%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,680,249 (+27.6%) Shares 24,211,101 (+4.4%) Est. Cost $40.07 Unrealized +55.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $725,039 (+89.8%) Shares 4,643,221 (+52.2%) Est. Cost $159.03 Unrealized -9.9%

NOW SERVICENOW INC 0.2%

Value ($000) $1,592,310 (-17.5%) Shares 10,393,373 (+396.0%) Est. Cost $150.48 Unrealized +14.0%

ABT ABBOTT LABS 1.2%

Value ($000) $7,922,519 (-4.0%) Shares 63,229,445 (+2.6%) Est. Cost $82.27 Unrealized +54.7%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $19,354,461 (+1.7%) Shares 103,774,772 (+1.7%) Est. Cost $121.17 Unrealized +53.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $2,491,819 (+14.4%) Shares 11,936,742 (+10.2%) Est. Cost $124.18 Unrealized +55.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $814,746 (+60.7%) Shares 6,256,687 (+73.9%) Est. Cost $135.61 Unrealized -0.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $888,930 (+52.2%) Shares 6,442,600 (+48.5%) Est. Cost $193.69 Unrealized -29.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $1,351,064 (+28.0%) Shares 969,067 (+12.7%) Est. Cost $1111.43 Unrealized +25.6%

BLD TOPBUILD CORP 0.1%

Value ($000) $633,346 (+82.6%) Shares 1,518,093 (+71.1%) Est. Cost $311.31 Unrealized +37.7%

V VISA INC 1.2%

Value ($000) $7,547,169 (+3.9%) Shares 21,516,371 (+1.1%) Est. Cost $163.97 Unrealized +107.6%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $3,474,880 (-7.5%) Shares 1,725,125 (+7.3%) Est. Cost $1413.74 Unrealized +48.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,274,475 (+27.6%) Shares 4,107,531 (+7.1%) Est. Cost $203.97 Unrealized +39.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $3,014,754 (-8.2%) Shares 14,847,697 (+8.2%) Est. Cost $209.26 Unrealized +1.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,748,726 (-12.9%) Shares 5,081,712 (+2.6%) Est. Cost $316.04 Unrealized +15.4%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,134,781 (+27.9%) Shares 6,468,259 (+28.2%) Est. Cost $105.85 Unrealized +63.3%

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $1,201,871 (+25.2%) Shares 31,104,309 (+14.3%) Est. Cost $34.28 Unrealized +11.2%

KO COCA COLA CO 0.3%

Value ($000) $1,658,698 (+17.0%) Shares 23,726,183 (+11.0%) Est. Cost $65.08 Unrealized +6.6%

LIN LINDE PLC 0.5%

Value ($000) $3,245,255 (+7.8%) Shares 7,610,387 (+20.1%) Est. Cost $339.89 Unrealized +25.7%

SLB SLB LIMITED 0.1%

Value ($000) $446,247 (+108.7%) Shares 11,627,072 (+86.9%) Est. Cost $40.48 Unrealized -10.9%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $4,681,024 (-4.6%) Shares 86,943,586 (+10.7%) Est. Cost $58.54 Unrealized -2.5%

IP INTERNATIONAL PAPER CO 0.4%

Value ($000) $2,498,013 (+9.9%) Shares 63,413,335 (+29.4%) Est. Cost $47.68 Unrealized -14.3%

COP CONOCOPHILLIPS 0.7%

Value ($000) $4,527,230 (+4.8%) Shares 48,360,060 (+5.9%) Est. Cost $73.78 Unrealized +22.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $970,006 (+26.9%) Shares 3,774,123 (+1.1%) Est. Cost $85.47 Unrealized +180.2%

HTHT H WORLD GROUP LTD 0.1%

Value ($000) $392,143 (+106.7%) Shares 8,334,604 (+71.8%) Est. Cost $42.11 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $486,895 (+67.5%) Shares 7,642,382 (+83.3%) Est. Cost $75.31 Unrealized -13.8%

ABBV ABBVIE INC 0.4%

Value ($000) $2,671,983 (+7.9%) Shares 11,692,765 (+9.2%) Est. Cost $129.21 Unrealized +76.1%

IT GARTNER INC 0.2%

Value ($000) $1,010,153 (+23.2%) Shares 4,004,093 (+28.3%) Est. Cost $280.40 Unrealized -14.2%

TJX TJX COS INC NEW 0.4%

Value ($000) $2,455,911 (+8.4%) Shares 15,986,573 (+2.0%) Est. Cost $75.46 Unrealized +95.7%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $934,276 (+24.3%) Shares 41,266,604 (+24.7%) Est. Cost $22.54 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $2,189,793 (+8.8%) Shares 27,592,356 (+3.4%) Est. Cost $63.53 Unrealized +23.8%

— KKR & CO INC 0.1%

Value ($000) $757,577 (+29.9%) Shares 14,613,757 (+31.1%) Est. Cost $50.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $1,675,895 (+11.1%) Shares 45,294,212 (+17.7%) Est. Cost $50.97 Unrealized -29.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $380,298 (+76.7%) Shares 655,092 (+113.4%) Est. Cost $540.65 Unrealized +15.6%

ONC BEONE MEDICINES LTD 0.2%

Value ($000) $1,553,909 (-9.5%) Shares 5,113,866 (+1.3%) Est. Cost $194.56 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $239,342 (+194.4%) Shares 6,486,188 (+167.7%) Est. Cost $32.70 Unrealized +15.5%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $729,020 (+27.3%) Shares 10,842,010 (+59.7%) Est. Cost $73.40 Unrealized -3.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $467,389 (+45.4%) Shares 8,000,750 (+32.3%) Est. Cost $43.36 Unrealized +23.6%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $409,374 (+52.0%) Shares 20,769,844 (+13.2%) Est. Cost $12.63 Unrealized +25.7%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $490,879 (+37.5%) Shares 7,218,814 (+61.8%) Est. Cost $73.04 Unrealized -0.2%

RELX RELX PLC 0.1%

Value ($000) $433,887 (+43.3%) Shares 10,662,595 (+66.7%) Est. Cost $32.38 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $970,340 (-11.8%) Shares 41,131,036 (+20.4%) Est. Cost $26.22 Unrealized +8.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $705,835 (+22.5%) Shares 3,100,444 (+18.0%) Est. Cost $175.99 Unrealized +31.4%

EFA ISHARES TR 0.0%

Value ($000) $189,649 (+195.2%) Shares 1,966,497 (+184.7%) Est. Cost $92.99 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $627,199 (+24.1%) Shares 23,650,039 (+24.4%) Est. Cost $26.43 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1,993,968 (+6.5%) Shares 11,893,826 (+8.5%) Est. Cost $140.40 Unrealized +22.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $120,255 (+15764.3%) Shares 3,801,915 (+15343.0%) Est. Cost $31.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $252,180 (+86.6%) Shares 2,524,075 (+78.3%) Est. Cost $80.61 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $6,158,734 (+1.9%) Shares 18,655,111 (+6.6%) Est. Cost $324.35 Unrealized +4.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,214,390 (-8.6%) Shares 24,279,046 (+3.9%) Est. Cost $51.98 Unrealized +3.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $947,820 (+13.1%) Shares 11,302,929 (+18.1%) Est. Cost $82.05 Unrealized +3.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $363,052 (+41.9%) Shares 30,637,308 (+51.6%) Est. Cost $12.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $963,756 (+11.8%) Shares 4,166,042 (+14.2%) Est. Cost $195.02 Unrealized +16.6%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $634,616 (+18.7%) Shares 8,043,735 (+6.6%) Est. Cost $49.78 Unrealized +61.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $163,079 (+139.1%) Shares 2,159,420 (+122.5%) Est. Cost $66.34 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $645,449 (+15.4%) Shares 13,545,628 (+23.0%) Est. Cost $48.55 Unrealized -2.7%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $977,118 (-8.0%) Shares 65,402,615 (+4.3%) Est. Cost $16.46 Unrealized -5.0%

TRN TRINITY INDS INC 0.0%

Value ($000) $236,251 (+55.9%) Shares 8,927,843 (+65.1%) Est. Cost $21.39 Unrealized +25.5%

MCK MCKESSON CORP 0.0%

Value ($000) $226,333 (+59.3%) Shares 275,918 (+50.0%) Est. Cost $609.82 Unrealized +33.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,327,245 (+6.8%) Shares 15,758,440 (+7.3%) Est. Cost $80.16 Unrealized +4.9%

ACWI ISHARES TR 0.0%

Value ($000) $108,588 (+310.8%) Shares 762,501 (+297.1%) Est. Cost $135.42 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $661,225 (+12.7%) Shares 981,214 (+20.2%) Est. Cost $384.52 Unrealized +63.9%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value ($000) $114,416 (+185.3%) Shares 3,492,541 (+46.0%) Est. Cost $22.48 Unrealized +16.2%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $104,564 (+232.0%) Shares 11,592,407 (+542.6%) Est. Cost $11.96 Unrealized -21.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $135,449 (+116.6%) Shares 1,259,524 (+123.5%) Est. Cost $118.53 Unrealized -9.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $302,416 (+28.0%) Shares 9,016,577 (+27.4%) Est. Cost $36.56 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $552,236 (+13.3%) Shares 640,367 (+21.6%) Est. Cost $554.39 Unrealized +63.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $309,016 (-15.6%) Shares 5,892,745 (+4.3%) Est. Cost $71.60 Unrealized -16.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $892,650 (+6.4%) Shares 7,595,725 (+1.2%) Est. Cost $65.56 Unrealized +63.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $999,318 (+5.7%) Shares 22,899,119 (+1.8%) Est. Cost $27.28 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $107,086 (+86.8%) Shares 663,195 (+93.7%) Est. Cost $141.08 Unrealized +19.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $247,250 (+23.3%) Shares 962,925 (+25.4%) Est. Cost $259.98 Unrealized -1.9%

HUBG HUB GROUP INC 0.0%

Value ($000) $147,673 (+44.7%) Shares 3,465,688 (+16.9%) Est. Cost $43.80 Unrealized -13.2%

— MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $808,965 (+5.4%) Shares 13,880,658 (+6.7%) Est. Cost $51.12 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $87,627 (+84.6%) Shares 512,947 (+74.7%) Est. Cost $148.59 Unrealized +10.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $1,253,886 (-2.9%) Shares 56,177,669 (+7.1%) Est. Cost $19.24 Unrealized +9.8%

ATRO ASTRONICS CORP 0.0%

Value ($000) $100,338 (+56.4%) Shares 1,849,886 (+31.5%) Est. Cost $39.81 Unrealized +26.4%

CME CME GROUP INC 0.2%

Value ($000) $1,146,593 (+3.2%) Shares 4,197,668 (+2.1%) Est. Cost $173.51 Unrealized +56.0%

WHD CACTUS INC 0.0%

Value ($000) $107,062 (+47.0%) Shares 2,343,731 (+27.0%) Est. Cost $41.40 Unrealized +1.0%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $88,003 (+62.2%) Shares 998,103 (+17.1%) Est. Cost $52.56 Unrealized +43.0%

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,512,570 (+2.3%) Shares 59,363,041 (+1.5%) Est. Cost $25.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $87,225 (+58.3%) Shares 2,794,784 (+2.4%) Est. Cost $10.33 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $286,718 (+12.2%) Shares 4,885,317 (+15.5%) Est. Cost $59.14 Unrealized -5.7%

GLOB GLOBANT S A 0.0%

Value ($000) $149,292 (+26.0%) Shares 2,283,802 (+10.6%) Est. Cost $170.42 Unrealized -63.1%

TTAN SERVICETITAN INC 0.0%

Value ($000) $130,430 (+30.9%) Shares 1,224,699 (+23.9%) Est. Cost $105.83 Unrealized -7.7%

BLK BLACKROCK INC 0.3%

Value ($000) $2,116,082 (-1.4%) Shares 1,976,762 (+7.4%) Est. Cost $993.05 Unrealized +9.7%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $66,425 (+82.1%) Shares 226,298 (+50.6%) Est. Cost $174.55 Unrealized +52.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $331,495 (+9.6%) Shares 1,508,783 (+10.1%) Est. Cost $171.54 Unrealized +23.9%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $862,505 (+3.5%) Shares 50,979,140 (+3.9%) Est. Cost $16.31 Unrealized +6.5%

ARMK ARAMARK 0.1%

Value ($000) $917,789 (-3.0%) Shares 24,894,503 (+1.0%) Est. Cost $26.27 Unrealized +44.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $83,445 (+51.5%) Shares 121,461 (+46.3%) Est. Cost $627.13 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $36,839 (+241.0%) Shares 283,248 (+182.4%) Est. Cost $127.23 Unrealized +7.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $174,839 (+16.9%) Shares 14,766,849 (+1.6%) Est. Cost $9.11 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $153,058 (+19.8%) Shares 3,414,959 (+7.3%) Est. Cost $29.44 Unrealized +42.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,268,475 (+2.0%) Shares 46,328,510 (+1.6%) Est. Cost $27.41 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $54,528 (+78.1%) Shares 1,609,863 (+68.1%) Est. Cost $30.66 Unrealized +5.8%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $241,835 (+10.1%) Shares 7,655,433 (+6.6%) Est. Cost $26.30 Unrealized +24.0%

UPWK UPWORK INC 0.0%

Value ($000) $65,185 (+47.0%) Shares 3,288,860 (+37.7%) Est. Cost $14.75 Unrealized +24.3%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $291,509 (+7.5%) Shares 3,190,426 (+8.0%) Est. Cost $91.55 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $532,780 (+3.6%) Shares 4,698,655 (+20.7%) Est. Cost $104.15 Unrealized —

IR INGERSOLL RAND INC 0.7%

Value ($000) $4,147,878 (+0.4%) Shares 52,353,914 (+4.7%) Est. Cost $81.94 Unrealized -3.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $17,022 (+1153.8%) Shares 98,443 (+964.2%) Est. Cost $161.14 Unrealized +1.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $191,534 (+8.8%) Shares 7,446,889 (+23.1%) Est. Cost $27.85 Unrealized —

TWFG TWFG INC 0.0%

Value ($000) $27,576 (+124.8%) Shares 958,490 (+114.4%) Est. Cost $27.16 Unrealized +0.1%

EQT EQT CORP 0.2%

Value ($000) $978,734 (+1.6%) Shares 18,259,920 (+3.1%) Est. Cost $39.37 Unrealized +42.6%

HSY HERSHEY CO 0.3%

Value ($000) $1,657,189 (-0.9%) Shares 9,106,431 (+1.9%) Est. Cost $182.77 Unrealized -0.4%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $3,398,123 (+0.4%) Shares 14,921,724 (+8.9%) Est. Cost $197.98 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $408,983 (+3.3%) Shares 2,683,442 (+5.2%) Est. Cost $86.22 Unrealized +75.6%

— QIAGEN NV 0.0%

Value ($000) $116,361 (+12.1%) Shares 2,587,505 (+11.4%) Est. Cost $41.16 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $200,651 (+6.6%) Shares 9,845,468 (+22.2%) Est. Cost $20.50 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $183,962 (+7.2%) Shares 1,917,867 (+1.4%) Est. Cost $83.23 Unrealized +9.9%

MBB ISHARES TR 0.0%

Value ($000) $28,049 (+72.8%) Shares 294,575 (+72.6%) Est. Cost $94.43 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $27,007 (+69.8%) Shares 1,033,158 (+93.4%) Est. Cost $37.75 Unrealized -28.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $42,010 (+35.0%) Shares 247,724 (+34.1%) Est. Cost $144.71 Unrealized +16.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $177,399 (-5.8%) Shares 16,533,004 (+13.9%) Est. Cost $12.70 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $55,629 (+24.0%) Shares 455,825 (+24.4%) Est. Cost $120.73 Unrealized +0.2%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $195,724 (+5.4%) Shares 1,998,409 (+2.1%) Est. Cost $103.94 Unrealized -10.7%

WING WINGSTOP INC 0.0%

Value ($000) $89,082 (+12.1%) Shares 373,524 (+18.3%) Est. Cost $288.47 Unrealized -14.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $26,012 (+58.0%) Shares 682,561 (+63.0%) Est. Cost $35.85 Unrealized +4.6%

CGNX COGNEX CORP 0.0%

Value ($000) $46,064 (-16.6%) Shares 1,280,272 (+5.0%) Est. Cost $45.77 Unrealized -11.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $218,768 (-3.5%) Shares 2,677,371 (+15.7%) Est. Cost $80.22 Unrealized +12.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $9,897 (+292.7%) Shares 157,629 (+273.5%) Est. Cost $58.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $243,263 (+2.9%) Shares 6,046,805 (+1.1%) Est. Cost $39.50 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $443,736 (-1.5%) Shares 2,321,993 (+1.0%) Est. Cost $77.61 Unrealized +145.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $36,924 (-14.5%) Shares 251,841 (+4.3%) Est. Cost $107.49 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $141,605 (+3.4%) Shares 437,009 (+2.9%) Est. Cost $179.01 Unrealized +76.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $725,616 (-0.6%) Shares 15,933,590 (+6.4%) Est. Cost $44.04 Unrealized +7.5%

IOO ISHARES TR 0.0%

Value ($000) $5,919 (+190.4%) Shares 46,467 (+171.6%) Est. Cost $115.03 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $71,911 (-4.7%) Shares 809,166 (+3.5%) Est. Cost $98.84 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $284,567 (+1.2%) Shares 566,133 (+1.2%) Est. Cost $507.74 Unrealized -2.0%

CSX CSX CORP 0.0%

Value ($000) $53,803 (+6.5%) Shares 1,482,794 (+4.5%) Est. Cost $29.84 Unrealized +19.7%

IWD ISHARES TR 0.0%

Value ($000) $4,421 (+254.4%) Shares 20,859 (+239.8%) Est. Cost $204.47 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $59,164 (+5.6%) Shares 842,077 (+10.2%) Est. Cost $69.68 Unrealized +3.4%

VLTO VERALTO CORP 0.0%

Value ($000) $28,025 (+12.4%) Shares 280,862 (+20.0%) Est. Cost $78.85 Unrealized +28.1%

NTES NETEASE INC 0.0%

Value ($000) $36,054 (-7.6%) Shares 260,368 (+1.3%) Est. Cost $107.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $52,198 (+3.6%) Shares 180,528 (+7.5%) Est. Cost $194.66 Unrealized +48.3%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $86,944 (-2.0%) Shares 3,618,132 (+15.0%) Est. Cost $40.38 Unrealized -36.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,834 (+138.8%) Shares 38,364 (+129.9%) Est. Cost $68.33 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $3,243 (+100.5%) Shares 8,619 (+94.3%) Est. Cost $352.33 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $51,475 (+3.3%) Shares 406,728 (+7.8%) Est. Cost $116.88 Unrealized +11.3%

AZZ AZZ INC 0.0%

Value ($000) $215,412 (+0.6%) Shares 2,009,812 (+2.5%) Est. Cost $90.54 Unrealized +14.2%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $103,368 (-1.1%) Shares 5,489,528 (+10.8%) Est. Cost $36.57 Unrealized -44.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $42,327 (-2.7%) Shares 216,615 (+4.7%) Est. Cost $157.99 Unrealized +23.4%

DGRO ISHARES TR 0.0%

Value ($000) $3,895 (+39.7%) Shares 56,112 (+37.0%) Est. Cost $65.16 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $2,657 (+40.1%) Shares 105,000 (+40.0%) Est. Cost $25.12 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,285 (+97.8%) Shares 6,679 (+91.0%) Est. Cost $185.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,081 (+16.4%) Shares 28,748 (+12.6%) Est. Cost $119.63 Unrealized —

ITT ITT INC 0.2%

Value ($000) $1,526,421 (+0.0%) Shares 8,797,165 (+3.0%) Est. Cost $95.22 Unrealized +88.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $544 (+18.2%) Shares 3,838 (+2.5%) Est. Cost $110.94 Unrealized —

DOW DOW INC 0.0%

Value ($000) $483 (+10.7%) Shares 20,660 (+8.5%) Est. Cost $41.27 Unrealized -44.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $906 (-0.5%) Shares 12,951 (+4.2%) Est. Cost $50.69 Unrealized +43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,822,415 (+28.2%)	$19,526,520 (+36.8%)	3.1%	$184.50	+45.4%	COM	037833100
AMZN	AMAZON COM INC	69,579,830 (+8.9%)	$16,061,318 (+14.4%)	2.5%	$161.47	+41.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	101,377,875 (+13.7%)	$16,262,967 (+12.5%)	2.5%	$77.68	+97.7%	COM	718172109
MSTR	STRATEGY INC	20,614,868 (+37.3%)	$3,132,460 (-35.3%)	0.5%	$183.18	+25.7%	CL A NEW	594972408
MSFT	MICROSOFT CORP	81,585,381 (+2.8%)	$39,459,326 (-4.0%)	6.2%	$117.80	+325.0%	COM	594918104
RBLX	ROBLOX CORP	31,953,301 (+7.3%)	$2,589,282 (-37.2%)	0.4%	$78.58	+35.1%	CL A	771049103
NFLX	NETFLIX INC	26,461,233 (+710.3%)	$2,481,007 (-36.6%)	0.4%	$99.12	+8.8%	COM	64110L106
CRM	SALESFORCE INC	22,721,010 (+13.3%)	$6,019,199 (+26.6%)	0.9%	$238.54	+4.0%	COM	79466L302
META	META PLATFORMS INC	25,713,823 (+5.0%)	$16,974,515 (-5.6%)	2.7%	$215.69	+209.4%	CL A	30303M102
PAYX	PAYCHEX INC	30,265,174 (+59.1%)	$3,395,583 (+40.8%)	0.5%	$100.55	+15.9%	COM	704326107
APH	AMPHENOL CORP NEW	23,680,749 (+31.5%)	$3,200,276 (+43.6%)	0.5%	$106.16	+25.8%	CL A	032095101
PSA	PUBLIC STORAGE OPER CO	4,134,996 (+821.4%)	$1,073,032 (+727.8%)	0.2%	$275.46	+0.7%	COM	74460D109
FLUT	FLUTTER ENTMT PLC	8,039,066 (+146.8%)	$1,728,772 (+108.8%)	0.3%	$219.82	+2.3%	SHS	G3643J108
DHR	DANAHER CORPORATION	18,246,008 (+8.9%)	$4,177,386 (+25.9%)	0.7%	$181.32	+21.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	7,471,031 (+93.3%)	$1,546,130 (+115.7%)	0.2%	$179.42	+9.8%	COM	478160104
HUM	HUMANA INC	5,818,008 (+113.9%)	$1,490,239 (+110.6%)	0.2%	$261.27	+0.0%	COM	444859102
APD	AIR PRODS & CHEMS INC	12,792,580 (+44.2%)	$3,160,023 (+30.6%)	0.5%	$279.89	-10.1%	COM	009158106
VRSK	VERISK ANALYTICS INC	3,264,323 (+1200.9%)	$730,196 (+1057.0%)	0.1%	$229.00	-1.6%	COM	92345Y106
KKR	KKR & CO INC	37,169,932 (+18.6%)	$4,738,788 (+16.3%)	0.7%	$59.27	+109.7%	COM	48251W104
WSO	WATSCO INC	4,642,893 (+103.1%)	$1,564,423 (+69.3%)	0.2%	$393.91	-9.4%	COM	942622200
RYAAY	RYANAIR HOLDINGS PLC	39,929,929 (+6.6%)	$2,884,834 (+28.2%)	0.5%	$66.55	—	SPONSORED ADR	783513203
LII	LENNOX INTL INC	2,853,658 (+91.3%)	$1,385,690 (+75.5%)	0.2%	$524.96	-4.8%	COM	526107107
RCL	ROYAL CARIBBEAN GROUP	36,165,358 (+9.8%)	$10,088,156 (-5.4%)	1.6%	$112.08	+151.2%	COM	V7780T103
SPGI	S&P GLOBAL INC	3,037,912 (+43.6%)	$1,587,910 (+54.2%)	0.2%	$373.29	+32.4%	COM	78409V104
WELL	WELLTOWER INC	47,431,769 (+2.0%)	$8,805,411 (+6.3%)	1.4%	$93.56	+99.3%	COM	95040Q104
YUM	YUM BRANDS INC	19,419,826 (+20.0%)	$2,938,139 (+19.4%)	0.5%	$116.41	+26.8%	COM	988498101
MA	MASTERCARD INCORPORATED	17,964,658 (+4.4%)	$10,256,368 (+4.8%)	1.6%	$332.23	+68.2%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	17,471,554 (+2.0%)	$4,687,867 (+11.0%)	0.7%	$294.01	-13.6%	SHS CLASS A	G1151C101
KDP	KEURIG DR PEPPER INC	16,858,031 (+1987.4%)	$472,193 (+2192.0%)	0.1%	$27.18	+0.2%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	3,871,368 (+157.0%)	$679,696 (+134.6%)	0.1%	$179.22	+0.6%	COM	03027X100
DAL	DELTA AIR LINES INC DEL	24,211,101 (+4.4%)	$1,680,249 (+27.6%)	0.3%	$40.07	+55.8%	COM NEW	247361702
ALGN	ALIGN TECHNOLOGY INC	4,643,221 (+52.2%)	$725,039 (+89.8%)	0.1%	$159.03	-9.9%	COM	016255101
NOW	SERVICENOW INC	10,393,373 (+396.0%)	$1,592,310 (-17.5%)	0.2%	$150.48	+14.0%	COM	81762P102
ABT	ABBOTT LABS	63,229,445 (+2.6%)	$7,922,519 (-4.0%)	1.2%	$82.27	+54.7%	COM	002824100
NVDA	NVIDIA CORPORATION	103,774,772 (+1.7%)	$19,354,461 (+1.7%)	3.0%	$121.17	+53.6%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	11,936,742 (+10.2%)	$2,491,819 (+14.4%)	0.4%	$124.18	+55.2%	COM	693475105
EXR	EXTRA SPACE STORAGE INC	6,256,687 (+73.9%)	$814,746 (+60.7%)	0.1%	$135.61	-0.4%	COM	30225T102
STZ	CONSTELLATION BRANDS INC	6,442,600 (+48.5%)	$888,930 (+52.2%)	0.1%	$193.69	-29.4%	CL A	21036P108
MTD	METTLER TOLEDO INTERNATIONAL	969,067 (+12.7%)	$1,351,064 (+28.0%)	0.2%	$1111.43	+25.6%	COM	592688105
BLD	TOPBUILD CORP	1,518,093 (+71.1%)	$633,346 (+82.6%)	0.1%	$311.31	+37.7%	COM	89055F103
V	VISA INC	21,516,371 (+1.1%)	$7,547,169 (+3.9%)	1.2%	$163.97	+107.6%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	1,725,125 (+7.3%)	$3,474,880 (-7.5%)	0.5%	$1413.74	+48.6%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	4,107,531 (+7.1%)	$1,274,475 (+27.6%)	0.2%	$203.97	+39.9%	CL A	571903202
TMUS	T-MOBILE US INC	14,847,697 (+8.2%)	$3,014,754 (-8.2%)	0.5%	$209.26	+1.0%	COM	872590104
HD	HOME DEPOT INC	5,081,712 (+2.6%)	$1,748,726 (-12.9%)	0.3%	$316.04	+15.4%	COM	437076102
WCN	WASTE CONNECTIONS INC	6,468,259 (+28.2%)	$1,134,781 (+27.9%)	0.2%	$105.85	+63.3%	COM	94106B101
RPRX	ROYALTY PHARMA PLC	31,104,309 (+14.3%)	$1,201,871 (+25.2%)	0.2%	$34.28	+11.2%	SHS CLASS A	G7709Q104
KO	COCA COLA CO	23,726,183 (+11.0%)	$1,658,698 (+17.0%)	0.3%	$65.08	+6.6%	COM	191216100
LIN	LINDE PLC	7,610,387 (+20.1%)	$3,245,255 (+7.8%)	0.5%	$339.89	+25.7%	SHS	G54950103
SLB	SLB LIMITED	11,627,072 (+86.9%)	$446,247 (+108.7%)	0.1%	$40.48	-10.9%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	86,943,586 (+10.7%)	$4,681,024 (-4.6%)	0.7%	$58.54	-2.5%	CL A	609207105
IP	INTERNATIONAL PAPER CO	63,413,335 (+29.4%)	$2,498,013 (+9.9%)	0.4%	$47.68	-14.3%	COM	460146103
COP	CONOCOPHILLIPS	48,360,060 (+5.9%)	$4,527,230 (+4.8%)	0.7%	$73.78	+22.0%	COM	20825C104
AMAT	APPLIED MATLS INC	3,774,123 (+1.1%)	$970,006 (+26.9%)	0.2%	$85.47	+180.2%	COM	038222105
HTHT	H WORLD GROUP LTD	8,334,604 (+71.8%)	$392,143 (+106.7%)	0.1%	$42.11	—	SPONSORED ADS	44332N106
NKE	NIKE INC	7,642,382 (+83.3%)	$486,895 (+67.5%)	0.1%	$75.31	-13.8%	CL B	654106103
ABBV	ABBVIE INC	11,692,765 (+9.2%)	$2,671,983 (+7.9%)	0.4%	$129.21	+76.1%	COM	00287Y109
IT	GARTNER INC	4,004,093 (+28.3%)	$1,010,153 (+23.2%)	0.2%	$280.40	-14.2%	COM	366651107
TJX	TJX COS INC NEW	15,986,573 (+2.0%)	$2,455,911 (+8.4%)	0.4%	$75.46	+95.7%	COM	872540109
CGCP	CAPITAL GRP FIXED INCM ETF T	41,266,604 (+24.7%)	$934,276 (+24.3%)	0.1%	$22.54	—	CORE PLUS INCM	14020Y102
CVS	CVS HEALTH CORP	27,592,356 (+3.4%)	$2,189,793 (+8.8%)	0.3%	$63.53	+23.8%	COM	126650100
—	KKR & CO INC	14,613,757 (+31.1%)	$757,577 (+29.9%)	0.1%	$50.59	—	6.25 CON SER D	48251W500
CMG	CHIPOTLE MEXICAN GRILL INC	45,294,212 (+17.7%)	$1,675,895 (+11.1%)	0.3%	$50.97	-29.0%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A	655,092 (+113.4%)	$380,298 (+76.7%)	0.1%	$540.65	+15.6%	SHS	L8681T102
ONC	BEONE MEDICINES LTD	5,113,866 (+1.3%)	$1,553,909 (-9.5%)	0.2%	$194.56	—	SPONSORED ADS	07725L102
INTC	INTEL CORP	6,486,188 (+167.7%)	$239,342 (+194.4%)	0.0%	$32.70	+15.5%	COM	458140100
CSGP	COSTAR GROUP INC	10,842,010 (+59.7%)	$729,020 (+27.3%)	0.1%	$73.40	-3.5%	COM	22160N109
CFG	CITIZENS FINL GROUP INC	8,000,750 (+32.3%)	$467,389 (+45.4%)	0.1%	$43.36	+23.6%	COM	174610105
RIVN	RIVIAN AUTOMOTIVE INC	20,769,844 (+13.2%)	$409,374 (+52.0%)	0.1%	$12.63	+25.7%	COM CL A	76954A103
LOAR	LOAR HOLDINGS INC	7,218,814 (+61.8%)	$490,879 (+37.5%)	0.1%	$73.04	-0.2%	COM SHS	53947R105
RELX	RELX PLC	10,662,595 (+66.7%)	$433,887 (+43.3%)	0.1%	$32.38	—	SPONSORED ADR	759530108
CPNG	COUPANG INC	41,131,036 (+20.4%)	$970,340 (-11.8%)	0.2%	$26.22	+8.5%	CL A	22266T109
TEL	TE CONNECTIVITY PLC	3,100,444 (+18.0%)	$705,835 (+22.5%)	0.1%	$175.99	+31.4%	ORD SHS	G87052109
EFA	ISHARES TR	1,966,497 (+184.7%)	$189,649 (+195.2%)	0.0%	$92.99	—	MSCI EAFE ETF	464287465
CGCB	CAPITAL GRP FIXED INCM ETF T	23,650,039 (+24.4%)	$627,199 (+24.1%)	0.1%	$26.43	—	CORE BOND ETF	14020Y508
ATO	ATMOS ENERGY CORP	11,893,826 (+8.5%)	$1,993,968 (+6.5%)	0.3%	$140.40	+22.7%	COM	049560105
CGGE	CAPITAL GROUP GLOBAL EQUITY	3,801,915 (+15343.0%)	$120,255 (+15764.3%)	0.0%	$31.59	—	SHS	14020R107
SCHW	SCHWAB CHARLES CORP	2,524,075 (+78.3%)	$252,180 (+86.6%)	0.0%	$80.61	+17.5%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	18,655,111 (+6.6%)	$6,158,734 (+1.9%)	1.0%	$324.35	+4.0%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	24,279,046 (+3.9%)	$1,214,390 (-8.6%)	0.2%	$51.98	+3.3%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	11,302,929 (+18.1%)	$947,820 (+13.1%)	0.1%	$82.05	+3.9%	COM	171340102
PBR	PETROLEO BRASILEIRO SA PETRO	30,637,308 (+51.6%)	$363,052 (+41.9%)	0.1%	$12.30	—	SPONSORED ADR	71654V408
UNP	UNION PAC CORP	4,166,042 (+14.2%)	$963,756 (+11.8%)	0.2%	$195.02	+16.6%	COM	907818108
ULS	UL SOLUTIONS INC	8,043,735 (+6.6%)	$634,616 (+18.7%)	0.1%	$49.78	+61.3%	CLASS A COM SHS	903731107
—	APOLLO GLOBAL MGMT INC	2,159,420 (+122.5%)	$163,079 (+139.1%)	0.0%	$66.34	—	SER A MAND CNV	03769M304
EQH	EQUITABLE HLDGS INC	13,545,628 (+23.0%)	$645,449 (+15.4%)	0.1%	$48.55	-2.7%	COM	29452E101
OWL	BLUE OWL CAPITAL INC	65,402,615 (+4.3%)	$977,118 (-8.0%)	0.2%	$16.46	-5.0%	COM CL A	09581B103
TRN	TRINITY INDS INC	8,927,843 (+65.1%)	$236,251 (+55.9%)	0.0%	$21.39	+25.5%	COM	896522109
MCK	MCKESSON CORP	275,918 (+50.0%)	$226,333 (+59.3%)	0.0%	$609.82	+33.7%	COM	58155Q103
SBUX	STARBUCKS CORP	15,758,440 (+7.3%)	$1,327,245 (+6.8%)	0.2%	$80.16	+4.9%	COM	855244109
ACWI	ISHARES TR	762,501 (+297.1%)	$108,588 (+310.8%)	0.0%	$135.42	—	MSCI ACWI ETF	464288257
APP	APPLOVIN CORP	981,214 (+20.2%)	$661,225 (+12.7%)	0.1%	$384.52	+63.9%	COM CL A	03831W108
SYRE	SPYRE THERAPEUTICS INC	3,492,541 (+46.0%)	$114,416 (+185.3%)	0.0%	$22.48	+16.2%	COM NEW	00773J202
SOC	SABLE OFFSHORE CORP	11,592,407 (+542.6%)	$104,564 (+232.0%)	0.0%	$11.96	-21.1%	COM SHS	78574H104
TW	TRADEWEB MKTS INC	1,259,524 (+123.5%)	$135,449 (+116.6%)	0.0%	$118.53	-9.4%	CL A	892672106
TTEK	TETRA TECH INC NEW	9,016,577 (+27.4%)	$302,416 (+28.0%)	0.0%	$36.56	-7.5%	COM	88162G103
COST	COSTCO WHSL CORP NEW	640,367 (+21.6%)	$552,236 (+13.3%)	0.1%	$554.39	+63.4%	COM	22160K105
CRSP	CRISPR THERAPEUTICS AG	5,892,745 (+4.3%)	$309,016 (-15.6%)	0.0%	$71.60	-16.4%	NAMEN AKT	H17182108
WPM	WHEATON PRECIOUS METALS CORP	7,595,725 (+1.2%)	$892,650 (+6.4%)	0.1%	$65.56	+63.3%	COM	962879102
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,899,119 (+1.8%)	$999,318 (+5.7%)	0.2%	$27.28	—	SHS CREATION UNI	14020W106
SSD	SIMPSON MFG INC	663,195 (+93.7%)	$107,086 (+86.8%)	0.0%	$141.08	+19.6%	COM	829073105
AIT	APPLIED INDL TECHNOLOGIES IN	962,925 (+25.4%)	$247,250 (+23.3%)	0.0%	$259.98	-1.9%	COM	03820C105
HUBG	HUB GROUP INC	3,465,688 (+16.9%)	$147,673 (+44.7%)	0.0%	$43.80	-13.2%	CL A	443320106
—	MICROCHIP TECHNOLOGY INC.	13,880,658 (+6.7%)	$808,965 (+5.4%)	0.1%	$51.12	—	DEP SHS REPSTG	595017302
FCN	FTI CONSULTING INC	512,947 (+74.7%)	$87,627 (+84.6%)	0.0%	$148.59	+10.9%	COM	302941109
NCLH	NORWEGIAN CRUISE LINE HLDG L	56,177,669 (+7.1%)	$1,253,886 (-2.9%)	0.2%	$19.24	+9.8%	SHS	G66721104
ATRO	ASTRONICS CORP	1,849,886 (+31.5%)	$100,338 (+56.4%)	0.0%	$39.81	+26.4%	COM	046433108
CME	CME GROUP INC	4,197,668 (+2.1%)	$1,146,593 (+3.2%)	0.2%	$173.51	+56.0%	COM	12572Q105
WHD	CACTUS INC	2,343,731 (+27.0%)	$107,062 (+47.0%)	0.0%	$41.40	+1.0%	CL A	127203107
HCC	WARRIOR MET COAL INC	998,103 (+17.1%)	$88,003 (+62.2%)	0.0%	$52.56	+43.0%	COM	93627C101
CGHM	CAPITAL GRP FIXED INCM ETF T	59,363,041 (+1.5%)	$1,512,570 (+2.3%)	0.2%	$25.29	—	MUNICIPAL HIGH I	14020Y805
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,794,784 (+2.4%)	$87,225 (+58.3%)	0.0%	$10.33	—	SPONSORED ADS	881624209
CAVA	CAVA GROUP INC	4,885,317 (+15.5%)	$286,718 (+12.2%)	0.0%	$59.14	-5.7%	COM	148929102
GLOB	GLOBANT S A	2,283,802 (+10.6%)	$149,292 (+26.0%)	0.0%	$170.42	-63.1%	COM	L44385109
TTAN	SERVICETITAN INC	1,224,699 (+23.9%)	$130,430 (+30.9%)	0.0%	$105.83	-7.7%	SHS CL A	81764X103
BLK	BLACKROCK INC	1,976,762 (+7.4%)	$2,116,082 (-1.4%)	0.3%	$993.05	+9.7%	COM	09290D101
CSW	CSW INDUSTRIALS INC	226,298 (+50.6%)	$66,425 (+82.1%)	0.0%	$174.55	+52.6%	COM	126402106
WM	WASTE MGMT INC DEL	1,508,783 (+10.1%)	$331,495 (+9.6%)	0.1%	$171.54	+23.9%	COM	94106L109
CVE	CENOVUS ENERGY INC	50,979,140 (+3.9%)	$862,505 (+3.5%)	0.1%	$16.31	+6.5%	COM	15135U109
ARMK	ARAMARK	24,894,503 (+1.0%)	$917,789 (-3.0%)	0.1%	$26.27	+44.3%	COM	03852U106
SPY	SPDR S&P 500 ETF TR	121,461 (+46.3%)	$83,445 (+51.5%)	0.0%	$627.13	—	TR UNIT	78462F103
WGS	GENEDX HOLDINGS CORP	283,248 (+182.4%)	$36,839 (+241.0%)	0.0%	$127.23	+7.9%	COM CL A	81663L200
SAN	BANCO SANTANDER SA	14,766,849 (+1.6%)	$174,839 (+16.9%)	0.0%	$9.11	—	ADR	05964H105
XENE	XENON PHARMACEUTICALS INC	3,414,959 (+7.3%)	$153,058 (+19.8%)	0.0%	$29.44	+42.7%	COM	98420N105
CGMU	CAPITAL GRP FIXED INCM ETF T	46,328,510 (+1.6%)	$1,268,475 (+2.0%)	0.2%	$27.41	—	MUNICIPAL INCOME	14020Y201
CNQ	CANADIAN NAT RES LTD	1,609,863 (+68.1%)	$54,528 (+78.1%)	0.0%	$30.66	+5.8%	COM	136385101
PAY	PAYMENTUS HOLDINGS INC	7,655,433 (+6.6%)	$241,835 (+10.1%)	0.0%	$26.30	+24.0%	COM CL A	70439P108
UPWK	UPWORK INC	3,288,860 (+37.7%)	$65,185 (+47.0%)	0.0%	$14.75	+24.3%	COM	91688F104
BIL	SPDR SERIES TRUST	3,190,426 (+8.0%)	$291,509 (+7.5%)	0.0%	$91.55	—	STATE STREET SPD	78468R663
PDD	PDD HOLDINGS INC	4,698,655 (+20.7%)	$532,780 (+3.6%)	0.1%	$104.15	—	SPONSORED ADS	722304102
IR	INGERSOLL RAND INC	52,353,914 (+4.7%)	$4,147,878 (+0.4%)	0.7%	$81.94	-3.7%	COM	45687V106
HURN	HURON CONSULTING GROUP INC	98,443 (+964.2%)	$17,022 (+1153.8%)	0.0%	$161.14	+1.6%	COM	447462102
SONY	SONY GROUP CORP	7,446,889 (+23.1%)	$191,534 (+8.8%)	0.0%	$27.85	—	SPONSORED ADR	835699307
TWFG	TWFG INC	958,490 (+114.4%)	$27,576 (+124.8%)	0.0%	$27.16	+0.1%	COM CL A	87318A101
EQT	EQT CORP	18,259,920 (+3.1%)	$978,734 (+1.6%)	0.2%	$39.37	+42.6%	COM	26884L109
HSY	HERSHEY CO	9,106,431 (+1.9%)	$1,657,189 (-0.9%)	0.3%	$182.77	-0.4%	COM	427866108
PGR	PROGRESSIVE CORP	14,921,724 (+8.9%)	$3,398,123 (+0.4%)	0.5%	$197.98	+7.3%	COM	743315103
CVX	CHEVRON CORP NEW	2,683,442 (+5.2%)	$408,983 (+3.3%)	0.1%	$86.22	+75.6%	COM	166764100
—	QIAGEN NV	2,587,505 (+11.4%)	$116,361 (+12.1%)	0.0%	$41.16	—	COM SHS	N72482206
BZ	KANZHUN LIMITED	9,845,468 (+22.2%)	$200,651 (+6.6%)	0.0%	$20.50	—	SPONSORED ADS	48553T106
ACGL	ARCH CAP GROUP LTD	1,917,867 (+1.4%)	$183,962 (+7.2%)	0.0%	$83.23	+9.9%	ORD	G0450A105
MBB	ISHARES TR	294,575 (+72.6%)	$28,049 (+72.8%)	0.0%	$94.43	—	MBS ETF	464288588
VOYG	VOYAGER TECHNOLOGIES INC	1,033,158 (+93.4%)	$27,007 (+69.8%)	0.0%	$37.75	-28.2%	COM CL A	92892B103
AEM	AGNICO EAGLE MINES LTD	247,724 (+34.1%)	$42,010 (+35.0%)	0.0%	$144.71	+16.0%	COM	008474108
YMM	FULL TRUCK ALLIANCE CO LTD	16,533,004 (+13.9%)	$177,399 (-5.8%)	0.0%	$12.70	—	SPONSORED ADS	35969L108
TFX	TELEFLEX INCORPORATED	455,825 (+24.4%)	$55,629 (+24.0%)	0.0%	$120.73	+0.2%	COM	879369106
CWST	CASELLA WASTE SYS INC	1,998,409 (+2.1%)	$195,724 (+5.4%)	0.0%	$103.94	-10.7%	CL A	147448104
WING	WINGSTOP INC	373,524 (+18.3%)	$89,082 (+12.1%)	0.0%	$288.47	-14.1%	COM	974155103
NATL	NCR ATLEOS CORPORATION	682,561 (+63.0%)	$26,012 (+58.0%)	0.0%	$35.85	+4.6%	COM SHS	63001N106
CGNX	COGNEX CORP	1,280,272 (+5.0%)	$46,064 (-16.6%)	0.0%	$45.77	-11.7%	COM	192422103
UBER	UBER TECHNOLOGIES INC	2,677,371 (+15.7%)	$218,768 (-3.5%)	0.0%	$80.22	+12.2%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	157,629 (+273.5%)	$9,897 (+292.7%)	0.0%	$58.34	—	VAN FTSE DEV MKT	921943858
CGUS	CAPITAL GROUP CORE EQUITY ET	6,046,805 (+1.1%)	$243,263 (+2.9%)	0.0%	$39.50	—	SHS CREATION UNI	14020V108
AWI	ARMSTRONG WORLD INDS INC NEW	2,321,993 (+1.0%)	$443,736 (-1.5%)	0.1%	$77.61	+145.7%	COM	04247X102
BABA	ALIBABA GROUP HLDG LTD	251,841 (+4.3%)	$36,924 (-14.5%)	0.0%	$107.49	—	SPONSORED ADS	01609W102
HEI	HEICO CORP NEW	437,009 (+2.9%)	$141,605 (+3.4%)	0.0%	$179.01	+76.5%	COM	422806109
BKR	BAKER HUGHES COMPANY	15,933,590 (+6.4%)	$725,616 (-0.6%)	0.1%	$44.04	+7.5%	CL A	05722G100
IOO	ISHARES TR	46,467 (+171.6%)	$5,919 (+190.4%)	0.0%	$115.03	—	GLOBAL 100 ETF	464287572
CCI	CROWN CASTLE INC	809,166 (+3.5%)	$71,911 (-4.7%)	0.0%	$98.84	-7.8%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	566,133 (+1.2%)	$284,567 (+1.2%)	0.0%	$507.74	-2.0%	CL B NEW	084670702
CSX	CSX CORP	1,482,794 (+4.5%)	$53,803 (+6.5%)	0.0%	$29.84	+19.7%	COM	126408103
IWD	ISHARES TR	20,859 (+239.8%)	$4,421 (+254.4%)	0.0%	$204.47	—	RUS 1000 VAL ETF	464287598
STC	STEWART INFORMATION SVCS COR	842,077 (+10.2%)	$59,164 (+5.6%)	0.0%	$69.68	+3.4%	COM	860372101
VLTO	VERALTO CORP	280,862 (+20.0%)	$28,025 (+12.4%)	0.0%	$78.85	+28.1%	COM SHS	92338C103
NTES	NETEASE INC	260,368 (+1.3%)	$36,054 (-7.6%)	0.0%	$107.34	—	SPONSORED ADS	64110W102
NSC	NORFOLK SOUTHN CORP	180,528 (+7.5%)	$52,198 (+3.6%)	0.0%	$194.66	+48.3%	COM	655844108
BWIN	THE BALDWIN INSURANCE GRP IN	3,618,132 (+15.0%)	$86,944 (-2.0%)	0.0%	$40.38	-36.9%	COM CL A	05589G102
VEU	VANGUARD INTL EQUITY INDEX F	38,364 (+129.9%)	$2,834 (+138.8%)	0.0%	$68.33	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	8,619 (+94.3%)	$3,243 (+100.5%)	0.0%	$352.33	—	RUS 1000 ETF	464287622
IDA	IDACORP INC	406,728 (+7.8%)	$51,475 (+3.3%)	0.0%	$116.88	+11.3%	COM	451107106
AZZ	AZZ INC	2,009,812 (+2.5%)	$215,412 (+0.6%)	0.0%	$90.54	+14.2%	COM	002474104
WSC	WILLSCOT HLDGS CORP	5,489,528 (+10.8%)	$103,368 (-1.1%)	0.0%	$36.57	-44.9%	COM CL A	971378104
HON	HONEYWELL INTL INC	216,615 (+4.7%)	$42,327 (-2.7%)	0.0%	$157.99	+23.4%	COM	438516106
DGRO	ISHARES TR	56,112 (+37.0%)	$3,895 (+39.7%)	0.0%	$65.16	—	CORE DIV GRWTH	46434V621
CGUI	CAPITAL GRP FIXED INCM ETF T	105,000 (+40.0%)	$2,657 (+40.1%)	0.0%	$25.12	—	ULTRA SHORT INCO	14020Y888
VTV	VANGUARD INDEX FDS	6,679 (+91.0%)	$1,285 (+97.8%)	0.0%	$185.65	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	28,748 (+12.6%)	$4,081 (+16.4%)	0.0%	$119.63	—	TT WRLD ST ETF	922042742
ITT	ITT INC	8,797,165 (+3.0%)	$1,526,421 (+0.0%)	0.2%	$95.22	+88.2%	COM	45073V108
IHG	INTERCONTINENTAL HOTELS GROU	3,838 (+2.5%)	$544 (+18.2%)	0.0%	$110.94	—	SPONSORED ADS	45857P806
DOW	DOW INC	20,660 (+8.5%)	$483 (+10.7%)	0.0%	$41.27	-44.8%	COM	260557103
CMS	CMS ENERGY CORP	12,951 (+4.2%)	$906 (-0.5%)	0.0%	$50.69	+43.0%	COM	125896100

Exited Positions (33)

— DAYFORCE INC 0.2%

Value ($000) $1,324,428 Shares 19,225,265 Est. Cost $67.52 Unrealized +1.9%

VICI VICI PPTYS INC 0.1%

Value ($000) $612,204 Shares 18,775,779 Est. Cost $22.68 Unrealized +29.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $589,454 Shares 5,148,071 Est. Cost $91.80 Unrealized +19.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $492,852 Shares 876,564 Est. Cost $752.49 Unrealized -9.8%

DHI D R HORTON INC 0.1%

Value ($000) $395,179 Shares 2,331,852 Est. Cost $156.63 Unrealized -2.9%

EOG EOG RES INC 0.1%

Value ($000) $338,273 Shares 3,016,045 Est. Cost $80.52 Unrealized +33.2%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $313,325 Shares 25,025,960 Est. Cost $5.57 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $271,331 Shares 2,759,675 Est. Cost $70.55 Unrealized +43.5%

— TOTALENERGIES SE 0.0%

Value ($000) $211,297 Shares 3,423,484 Est. Cost $54.52 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $209,566 Shares 4,249,967 Est. Cost $17.84 Unrealized +187.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $137,702 Shares 2,807,960 Est. Cost $53.30 Unrealized -16.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $135,727 Shares 5,464,036 Est. Cost $19.48 Unrealized +13.3%

TRS TRIMAS CORP 0.0%

Value ($000) $111,673 Shares 2,890,079 Est. Cost $35.52 Unrealized -1.7%

FMC FMC CORP 0.0%

Value ($000) $89,435 Shares 2,659,372 Est. Cost $38.21 Unrealized -50.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $75,794 Shares 254,419 Est. Cost $179.04 Unrealized +48.2%

TRU TRANSUNION 0.0%

Value ($000) $70,183 Shares 837,705 Est. Cost $60.22 Unrealized +36.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $46,088 Shares 817,737 Est. Cost $68.02 Unrealized -19.4%

HTFL HEARTFLOW INC 0.0%

Value ($000) $43,671 Shares 1,297,423 Est. Cost $32.24 Unrealized -0.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $42,103 Shares 58,669 Est. Cost $153.36 Unrealized +304.6%

RDN RADIAN GROUP INC 0.0%

Value ($000) $34,818 Shares 961,287 Est. Cost $19.41 Unrealized +79.1%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $34,816 Shares 414,778 Est. Cost $88.77 Unrealized -0.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $20,394 Shares 106,572 Est. Cost $226.32 Unrealized -27.4%

PINS PINTEREST INC 0.0%

Value ($000) $11,327 Shares 352,109 Est. Cost $38.72 Unrealized -25.6%

AGL AGILON HEALTH INC 0.0%

Value ($000) $8,479 Shares 8,232,209 Est. Cost $9.28 Unrealized -91.6%

WF WOORI FINL GROUP INC 0.0%

Value ($000) $2,997 Shares 52,446 Est. Cost $57.14 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $2,532 Shares 19,099 Est. Cost $162.91 Unrealized -36.6%

KSPI KASPI KZ JSC 0.0%

Value ($000) $1,782 Shares 21,812 Est. Cost $81.68 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,746 Shares 62,904 Est. Cost $27.16 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $795 Shares 23,262 Est. Cost $25.47 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $777 Shares 22,373 Est. Cost $26.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $544 Shares 12,390 Est. Cost $26.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $246 Shares 550 Est. Cost $407.20 Unrealized +8.7%

MNTSW MOMENTUS INC 0.0%

Value ($000) $55 Shares 2,225,000 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	19,225,265	$1,324,428	0.2%	$67.52	+1.9%	—	15677J108
VICI	VICI PPTYS INC	18,775,779	$612,204	0.1%	$22.68	+29.2%	—	925652109
DIS	DISNEY WALT CO	5,148,071	$589,454	0.1%	$91.80	+19.3%	—	254687106
REGN	REGENERON PHARMACEUTICALS	876,564	$492,852	0.1%	$752.49	-9.8%	—	75886F107
DHI	D R HORTON INC	2,331,852	$395,179	0.1%	$156.63	-2.9%	—	23331A109
EOG	EOG RES INC	3,016,045	$338,273	0.1%	$80.52	+33.2%	—	26875P101
—	SANDSTORM GOLD LTD	25,025,960	$313,325	0.0%	$5.57	—	—	80013R206
PCAR	PACCAR INC	2,759,675	$271,331	0.0%	$70.55	+43.5%	—	693718108
—	TOTALENERGIES SE	3,423,484	$211,297	0.0%	$54.52	—	—	89151E109
ON	ON SEMICONDUCTOR CORP	4,249,967	$209,566	0.0%	$17.84	+187.5%	—	682189105
LYB	LYONDELLBASELL INDUSTRIES N	2,807,960	$137,702	0.0%	$53.30	-16.6%	—	N53745100
ALKT	ALKAMI TECHNOLOGY INC	5,464,036	$135,727	0.0%	$19.48	+13.3%	—	01644J108
TRS	TRIMAS CORP	2,890,079	$111,673	0.0%	$35.52	-1.7%	—	896215209
FMC	FMC CORP	2,659,372	$89,435	0.0%	$38.21	-50.4%	—	302491303
VEEV	VEEVA SYS INC	254,419	$75,794	0.0%	$179.04	+48.2%	—	922475108
TRU	TRANSUNION	837,705	$70,183	0.0%	$60.22	+36.3%	—	89400J107
RYAN	RYAN SPECIALTY HOLDINGS INC	817,737	$46,088	0.0%	$68.02	-19.4%	—	78351F107
HTFL	HEARTFLOW INC	1,297,423	$43,671	0.0%	$32.24	-0.1%	—	42238D107
AXON	AXON ENTERPRISE INC	58,669	$42,103	0.0%	$153.36	+304.6%	—	05464C101
RDN	RADIAN GROUP INC	961,287	$34,818	0.0%	$19.41	+79.1%	—	750236101
LNWO	LIGHT & WONDER INC	414,778	$34,816	0.0%	$88.77	-0.7%	—	80874P109
MOH	MOLINA HEALTHCARE INC	106,572	$20,394	0.0%	$226.32	-27.4%	—	60855R100
PINS	PINTEREST INC	352,109	$11,327	0.0%	$38.72	-25.6%	—	72352L106
AGL	AGILON HEALTH INC	8,232,209	$8,479	0.0%	$9.28	-91.6%	—	00857U107
WF	WOORI FINL GROUP INC	52,446	$2,997	0.0%	$57.14	—	—	981064108
CRCL	CIRCLE INTERNET GROUP INC	19,099	$2,532	0.0%	$162.91	-36.6%	—	172573107
KSPI	KASPI KZ JSC	21,812	$1,782	0.0%	$81.68	—	—	48581R205
CGMS	CAPITAL GRP FIXED INCM ETF T	62,904	$1,746	0.0%	$27.16	—	—	14020Y300
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,262	$795	0.0%	$25.47	—	—	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	22,373	$777	0.0%	$26.54	—	—	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	12,390	$544	0.0%	$26.58	—	—	14020G101
ALNY	ALNYLAM PHARMACEUTICALS INC	550	$246	0.0%	$407.20	+8.7%	—	02043Q107
MNTSW	MOMENTUS INC	2,225,000	$55	0.0%	$2.67	—	—	60879E119

Decreased Positions (124)

GOOG ALPHABET INC 4.1%

Value ($000) $26,436,599 (+25.8%) Shares 84,244,686 (-2.3%) Est. Cost $114.72 Unrealized +149.6%

LLY ELI LILLY & CO 1.7%

Value ($000) $10,606,908 (+39.0%) Shares 9,869,380 (-1.3%) Est. Cost $419.35 Unrealized +127.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $522,079 (-83.9%) Shares 644,736 (-81.1%) Est. Cost $722.79 Unrealized +20.0%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $5,940,972 (-30.9%) Shares 16,813,303 (-35.6%) Est. Cost $96.03 Unrealized +278.2%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $6,296,365 (+61.0%) Shares 22,056,387 (-5.6%) Est. Cost $76.37 Unrealized +200.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $1,316,076 (-62.0%) Shares 24,902,054 (-57.1%) Est. Cost $38.88 Unrealized +42.8%

GOOGL ALPHABET INC 1.7%

Value ($000) $11,009,711 (+22.7%) Shares 35,174,241 (-4.7%) Est. Cost $124.93 Unrealized +128.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $548,155 (-78.2%) Shares 2,625,889 (-71.3%) Est. Cost $342.73 Unrealized -34.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $249 (-100.0%) Shares 1,217 (-100.0%) Est. Cost $133.75 Unrealized +50.8%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,331,414 (-57.3%) Shares 2,036,234 (-59.9%) Est. Cost $207.89 Unrealized +193.0%

EFX EQUIFAX INC 0.2%

Value ($000) $1,397,283 (-47.8%) Shares 6,438,868 (-38.3%) Est. Cost $191.68 Unrealized +14.1%

RTX RTX CORPORATION 1.3%

Value ($000) $8,164,005 (-11.1%) Shares 44,512,309 (-18.9%) Est. Cost $76.70 Unrealized +126.0%

SO SOUTHERN CO 0.2%

Value ($000) $980,604 (-47.4%) Shares 11,244,052 (-42.8%) Est. Cost $65.66 Unrealized +38.4%

AVGO BROADCOM INC 7.7%

Value ($000) $49,104,488 (+1.6%) Shares 141,864,077 (-3.1%) Est. Cost $144.56 Unrealized +147.0%

CTVA CORTEVA INC 0.0%

Value ($000) $55,987 (-92.9%) Shares 835,249 (-92.8%) Est. Cost $52.77 Unrealized +22.3%

MS MORGAN STANLEY 0.6%

Value ($000) $3,647,545 (-16.0%) Shares 20,544,097 (-24.8%) Est. Cost $82.93 Unrealized +100.7%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $6,545,463 (-8.6%) Shares 11,477,634 (-2.4%) Est. Cost $346.84 Unrealized +66.9%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $1,625,559 (-27.0%) Shares 6,280,455 (-12.7%) Est. Cost $147.54 Unrealized +79.1%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,382,263 (-20.0%) Shares 25,557,973 (-28.1%) Est. Cost $39.35 Unrealized +120.2%

GE GE AEROSPACE 2.0%

Value ($000) $12,904,150 (-4.3%) Shares 41,885,324 (-6.6%) Est. Cost $62.63 Unrealized +380.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,337,563 (-29.9%) Shares 14,521,078 (-42.0%) Est. Cost $51.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $386,189 (-58.6%) Shares 72,113 (-58.3%) Est. Cost $3696.01 Unrealized +39.0%

AMGN AMGEN INC 0.9%

Value ($000) $5,952,965 (+9.9%) Shares 18,186,270 (-5.2%) Est. Cost $276.68 Unrealized +14.2%

RACE FERRARI N V 0.0%

Value ($000) $222,849 (-69.2%) Shares 598,299 (-60.1%) Est. Cost $390.77 Unrealized +2.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $715,299 (-41.2%) Shares 2,489,002 (-46.9%) Est. Cost $107.00 Unrealized +154.4%

KLAC KLA CORP 1.0%

Value ($000) $6,626,467 (+7.3%) Shares 5,450,833 (-4.8%) Est. Cost $373.94 Unrealized +213.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $571,934 (-41.8%) Shares 11,211,106 (-36.7%) Est. Cost $69.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $556,477 (-41.7%) Shares 1,587,443 (-46.3%) Est. Cost $362.27 Unrealized -7.1%

FTAI FTAI AVIATION LTD 0.4%

Value ($000) $2,703,046 (+16.6%) Shares 13,731,430 (-1.2%) Est. Cost $96.55 Unrealized +76.3%

BX BLACKSTONE INC 0.1%

Value ($000) $565,832 (-38.2%) Shares 3,670,890 (-31.4%) Est. Cost $58.11 Unrealized +160.6%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $834,191 (-29.4%) Shares 40,354,741 (-28.3%) Est. Cost $20.22 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $205,325 (-61.7%) Shares 12,776,909 (-64.1%) Est. Cost $13.91 Unrealized +14.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,132,357 (-22.5%) Shares 20,991,527 (-35.2%) Est. Cost $57.47 Unrealized -17.3%

DB DEUTSCHE BANK A G 0.4%

Value ($000) $2,586,227 (-10.9%) Shares 66,506,600 (-19.4%) Est. Cost $14.43 Unrealized +150.1%

B BARRICK MNG CORP 0.6%

Value ($000) $3,646,361 (+9.1%) Shares 83,673,678 (-17.8%) Est. Cost $20.84 Unrealized +79.6%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $8,580,167 (-3.3%) Shares 26,626,025 (-5.4%) Est. Cost $91.92 Unrealized +236.8%

SRE SEMPRA 0.7%

Value ($000) $4,572,074 (-6.0%) Shares 51,777,703 (-4.2%) Est. Cost $62.97 Unrealized +43.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $692,613 (-29.6%) Shares 3,992,224 (-25.5%) Est. Cost $165.92 Unrealized +2.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $79,765 (-78.0%) Shares 433,155 (-77.3%) Est. Cost $108.13 Unrealized +68.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $654,521 (-29.3%) Shares 2,019,742 (-24.5%) Est. Cost $301.01 Unrealized +11.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $669,340 (-28.3%) Shares 4,670,565 (-23.1%) Est. Cost $106.36 Unrealized +38.4%

DDOG DATADOG INC 0.0%

Value ($000) $43,875 (-85.7%) Shares 322,631 (-85.1%) Est. Cost $108.41 Unrealized +45.8%

VST VISTRA CORP 0.0%

Value ($000) $46,639 (-84.8%) Shares 289,093 (-81.5%) Est. Cost $137.88 Unrealized +31.9%

BURL BURLINGTON STORES INC 0.4%

Value ($000) $2,448,782 (+11.8%) Shares 8,477,806 (-1.5%) Est. Cost $199.15 Unrealized +36.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $237,934 (-51.9%) Shares 877,336 (-56.4%) Est. Cost $134.20 Unrealized +86.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $315,618 (-44.5%) Shares 1,946,366 (-45.3%) Est. Cost $164.68 Unrealized -4.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $459,075 (-35.3%) Shares 4,965,039 (-34.8%) Est. Cost $58.96 Unrealized +60.4%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $389,516 (-36.6%) Shares 13,070,452 (-35.6%) Est. Cost $14.34 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $697,408 (-23.8%) Shares 13,311,859 (-17.2%) Est. Cost $30.03 Unrealized +78.1%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $1,078,022 (+23.3%) Shares 8,763,608 (-5.4%) Est. Cost $102.84 Unrealized +4.2%

MRK MERCK & CO INC 0.0%

Value ($000) $90,603 (-68.2%) Shares 860,735 (-74.6%) Est. Cost $114.41 Unrealized -18.5%

SAP SAP SE 0.1%

Value ($000) $873,676 (-18.1%) Shares 3,586,780 (-10.6%) Est. Cost $124.22 Unrealized —

INSM INSMED INC 0.1%

Value ($000) $896,597 (-17.6%) Shares 5,151,671 (-31.8%) Est. Cost $44.74 Unrealized +307.8%

AON AON PLC 0.1%

Value ($000) $443,388 (-29.2%) Shares 1,255,765 (-28.5%) Est. Cost $205.66 Unrealized +69.8%

CB CHUBB LIMITED 0.1%

Value ($000) $788,051 (-18.7%) Shares 2,524,584 (-26.5%) Est. Cost $126.40 Unrealized +131.3%

TRP TC ENERGY CORP 0.2%

Value ($000) $1,442,085 (-10.9%) Shares 26,188,429 (-12.0%) Est. Cost $34.54 Unrealized +54.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $259,970 (-39.5%) Shares 2,526,676 (-28.7%) Est. Cost $132.67 Unrealized -15.3%

TOST TOAST INC 0.3%

Value ($000) $1,612,038 (-8.8%) Shares 45,391,459 (-6.3%) Est. Cost $25.65 Unrealized +40.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $678,456 (-18.3%) Shares 5,314,557 (-26.7%) Est. Cost $108.98 Unrealized +13.6%

STT STATE STR CORP 0.0%

Value ($000) $113,050 (-57.2%) Shares 876,277 (-61.5%) Est. Cost $56.87 Unrealized +109.2%

EVR EVERCORE INC 0.0%

Value ($000) $56,750 (-72.2%) Shares 166,790 (-72.4%) Est. Cost $218.31 Unrealized +47.0%

ASML ASML HOLDING N V 0.6%

Value ($000) $3,648,620 (-3.8%) Shares 3,409,421 (-13.0%) Est. Cost $371.33 Unrealized —

VALE VALE S A 0.1%

Value ($000) $360,298 (-28.2%) Shares 27,642,423 (-40.2%) Est. Cost $12.53 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $49,163 (-72.7%) Shares 1,074,845 (-65.6%) Est. Cost $51.06 Unrealized -1.3%

MTN VAIL RESORTS INC 0.1%

Value ($000) $635,370 (-15.1%) Shares 4,784,410 (-4.4%) Est. Cost $193.15 Unrealized -23.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $640,942 (-13.8%) Shares 7,127,913 (-5.6%) Est. Cost $96.24 Unrealized -1.7%

FN FABRINET 0.0%

Value ($000) $136,940 (-41.2%) Shares 300,783 (-52.9%) Est. Cost $92.54 Unrealized +370.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $186,584 (-32.8%) Shares 2,324,163 (-36.8%) Est. Cost $68.45 Unrealized +20.5%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $2,035,117 (-4.2%) Shares 18,199,969 (-17.3%) Est. Cost $50.02 Unrealized +102.0%

CR CRANE COMPANY 0.0%

Value ($000) $77,759 (-51.7%) Shares 421,616 (-51.8%) Est. Cost $106.57 Unrealized +73.9%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $3,298,763 (-2.4%) Shares 86,030,252 (-1.3%) Est. Cost $23.95 Unrealized +62.3%

CXT CRANE NXT CO 0.0%

Value ($000) $37,646 (-67.4%) Shares 799,793 (-53.6%) Est. Cost $52.54 Unrealized +12.3%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $360,417 (+23.0%) Shares 3,528,656 (-24.7%) Est. Cost $56.74 Unrealized +57.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $388,757 (-14.0%) Shares 7,652,756 (-33.7%) Est. Cost $41.59 Unrealized +4.1%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $54,562 (-53.5%) Shares 313,232 (-45.1%) Est. Cost $93.31 Unrealized +96.3%

SAIA SAIA INC 0.1%

Value ($000) $364,226 (-14.3%) Shares 1,115,424 (-21.4%) Est. Cost $217.39 Unrealized +39.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $80,909 (-42.3%) Shares 1,070,797 (-39.0%) Est. Cost $78.98 Unrealized -4.5%

— PG&E CORP 0.0%

Value ($000) $80,274 (-39.6%) Shares 1,957,900 (-42.0%) Est. Cost $49.79 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $42,216 (-53.5%) Shares 1,163,290 (-51.4%) Est. Cost $14.49 Unrealized +176.7%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $235,031 (+24.5%) Shares 13,361,656 (-1.3%) Est. Cost $8.54 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $43,211 (-49.6%) Shares 721,982 (-56.9%) Est. Cost $27.69 Unrealized +93.2%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $972,087 (+3.9%) Shares 8,647,121 (-1.6%) Est. Cost $38.63 Unrealized +172.3%

AAON AAON INC 0.0%

Value ($000) $101,327 (-26.3%) Shares 1,328,881 (-9.7%) Est. Cost $82.72 Unrealized +11.6%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $981,275 (+3.7%) Shares 9,917,406 (-1.2%) Est. Cost $111.78 Unrealized -14.0%

TBBB BBB FOODS INC 0.0%

Value ($000) $141,347 (-19.4%) Shares 4,233,214 (-34.9%) Est. Cost $23.02 Unrealized +29.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $64,236 (-34.6%) Shares 1,054,949 (-20.8%) Est. Cost $83.56 Unrealized -22.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $127,742 (-20.6%) Shares 1,555,556 (-9.4%) Est. Cost $40.63 Unrealized +101.9%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $447,324 (-6.8%) Shares 6,220,441 (-2.5%) Est. Cost $33.50 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $1,047,135 (+3.0%) Shares 3,624,636 (-15.9%) Est. Cost $238.60 Unrealized +9.6%

MSCI MSCI INC 0.0%

Value ($000) $1,613 (-94.8%) Shares 2,798 (-94.9%) Est. Cost $336.05 Unrealized +66.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $153,390 (+21.8%) Shares 6,541,165 (-1.1%) Est. Cost $15.23 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $185,144 (-12.5%) Shares 829,608 (-6.6%) Est. Cost $145.21 Unrealized +56.5%

PHR PHREESIA INC 0.0%

Value ($000) $48,248 (-34.6%) Shares 2,851,536 (-9.0%) Est. Cost $27.69 Unrealized -25.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $13,273 (-64.8%) Shares 162,924 (-51.0%) Est. Cost $192.05 Unrealized -51.2%

TSLA TESLA INC 0.0%

Value ($000) $281,373 (-7.1%) Shares 625,663 (-8.1%) Est. Cost $246.70 Unrealized +79.7%

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $606,592 (+3.5%) Shares 8,979,838 (-13.5%) Est. Cost $49.85 Unrealized +22.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $148,974 (+14.5%) Shares 1,122,046 (-10.9%) Est. Cost $167.64 Unrealized -33.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $79,499 (-18.2%) Shares 1,744,923 (-27.0%) Est. Cost $48.47 Unrealized -13.2%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $39,525 (-30.8%) Shares 540,186 (-31.7%) Est. Cost $32.27 Unrealized +124.4%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $1,441,266 (+1.0%) Shares 9,956,181 (-7.0%) Est. Cost $62.46 Unrealized +112.2%

RBRK RUBRIK INC. 0.0%

Value ($000) $98,022 (-9.8%) Shares 1,281,667 (-3.0%) Est. Cost $32.88 Unrealized +133.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $106,052 (-8.5%) Shares 113,632 (-19.1%) Est. Cost $140.78 Unrealized +555.6%

CAE CAE INC 0.0%

Value ($000) $29,338 (-24.5%) Shares 964,743 (-26.5%) Est. Cost $19.33 Unrealized +45.1%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $59,192 (-13.0%) Shares 157,912 (-1.2%) Est. Cost $140.45 Unrealized +176.7%

U UNITY SOFTWARE INC 0.1%

Value ($000) $811,421 (-0.8%) Shares 18,370,198 (-10.1%) Est. Cost $23.55 Unrealized +73.1%

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $42,478 (-13.0%) Shares 1,675,000 (-12.8%) Est. Cost $25.22 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $2,290 (-73.2%) Shares 90,315 (-73.1%) Est. Cost $24.94 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $186,585 (+3.0%) Shares 1,334,466 (-2.4%) Est. Cost $84.25 Unrealized +57.8%

CMA COMERICA INC 0.0%

Value ($000) $47,145 (+12.4%) Shares 542,329 (-11.4%) Est. Cost $54.25 Unrealized +47.4%

GGB GERDAU SA 0.0%

Value ($000) $101,163 (+5.1%) Shares 27,415,434 (-11.7%) Est. Cost $3.92 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $121,855 (-3.6%) Shares 1,874,398 (-5.7%) Est. Cost $40.54 Unrealized +53.1%

AME AMETEK INC 0.0%

Value ($000) $81,270 (+5.7%) Shares 394,891 (-3.7%) Est. Cost $111.95 Unrealized +73.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $12,119 (+20.9%) Shares 65,755 (-1.0%) Est. Cost $129.70 Unrealized +28.2%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $624 (-71.1%) Shares 21,632 (-71.6%) Est. Cost $23.89 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,848 (-29.6%) Shares 71,040 (-29.7%) Est. Cost $25.46 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $696 (-48.4%) Shares 20,000 (-50.0%) Est. Cost $31.47 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $654 (-47.1%) Shares 20,128 (-49.8%) Est. Cost $25.54 Unrealized —

BP BP PLC 0.0%

Value ($000) $1,136 (-30.6%) Shares 32,686 (-30.6%) Est. Cost $34.61 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $350 (-53.9%) Shares 2,142 (-61.8%) Est. Cost $146.49 Unrealized +2.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $264 (-25.4%) Shares 1,617 (-23.2%) Est. Cost $170.47 Unrealized -8.4%

TFII TFI INTL INC 0.0%

Value ($000) $695 (-10.7%) Shares 6,642 (-23.9%) Est. Cost $72.61 Unrealized +28.2%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $515 (-11.7%) Shares 6,622 (-18.5%) Est. Cost $68.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $245 (-12.4%) Shares 828 (-12.0%) Est. Cost $227.05 Unrealized +27.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $238 (+2.2%) Shares 1,373 (-2.7%) Est. Cost $110.39 Unrealized +54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	84,244,686 (-2.3%)	$26,436,599 (+25.8%)	4.1%	$114.72	+149.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	9,869,380 (-1.3%)	$10,606,908 (+39.0%)	1.7%	$419.35	+127.9%	COM	532457108
URI	UNITED RENTALS INC	644,736 (-81.1%)	$522,079 (-83.9%)	0.1%	$722.79	+20.0%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	16,813,303 (-35.6%)	$5,940,972 (-30.9%)	0.9%	$96.03	+278.2%	COM	21037T109
MU	MICRON TECHNOLOGY INC	22,056,387 (-5.6%)	$6,296,365 (+61.0%)	1.0%	$76.37	+200.3%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	24,902,054 (-57.1%)	$1,316,076 (-62.0%)	0.2%	$38.88	+42.8%	COM	14448C104
GOOGL	ALPHABET INC	35,174,241 (-4.7%)	$11,009,711 (+22.7%)	1.7%	$124.93	+128.6%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,625,889 (-71.3%)	$548,155 (-78.2%)	0.1%	$342.73	-34.4%	CL A	16119P108
EA	ELECTRONIC ARTS INC	1,217 (-100.0%)	$249 (-100.0%)	0.0%	$133.75	+50.8%	COM	285512109
GEV	GE VERNOVA INC	2,036,234 (-59.9%)	$1,331,414 (-57.3%)	0.2%	$207.89	+193.0%	COM	36828A101
EFX	EQUIFAX INC	6,438,868 (-38.3%)	$1,397,283 (-47.8%)	0.2%	$191.68	+14.1%	COM	294429105
RTX	RTX CORPORATION	44,512,309 (-18.9%)	$8,164,005 (-11.1%)	1.3%	$76.70	+126.0%	COM	75513E101
SO	SOUTHERN CO	11,244,052 (-42.8%)	$980,604 (-47.4%)	0.2%	$65.66	+38.4%	COM	842587107
AVGO	BROADCOM INC	141,864,077 (-3.1%)	$49,104,488 (+1.6%)	7.7%	$144.56	+147.0%	COM	11135F101
CTVA	CORTEVA INC	835,249 (-92.8%)	$55,987 (-92.9%)	0.0%	$52.77	+22.3%	COM	22052L104
MS	MORGAN STANLEY	20,544,097 (-24.8%)	$3,647,545 (-16.0%)	0.6%	$82.93	+100.7%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	11,477,634 (-2.4%)	$6,545,463 (-8.6%)	1.0%	$346.84	+66.9%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	6,280,455 (-12.7%)	$1,625,559 (-27.0%)	0.3%	$147.54	+79.1%	COM	363576109
WFC	WELLS FARGO CO NEW	25,557,973 (-28.1%)	$2,382,263 (-20.0%)	0.4%	$39.35	+120.2%	COM	949746101
GE	GE AEROSPACE	41,885,324 (-6.6%)	$12,904,150 (-4.3%)	2.0%	$62.63	+380.3%	COM NEW	369604301
AZN	ASTRAZENECA PLC	14,521,078 (-42.0%)	$1,337,563 (-29.9%)	0.2%	$51.41	—	SPONSORED ADR	046353108
BKNG	BOOKING HOLDINGS INC	72,113 (-58.3%)	$386,189 (-58.6%)	0.1%	$3696.01	+39.0%	COM	09857L108
AMGN	AMGEN INC	18,186,270 (-5.2%)	$5,952,965 (+9.9%)	0.9%	$276.68	+14.2%	COM	031162100
RACE	FERRARI N V	598,299 (-60.1%)	$222,849 (-69.2%)	0.0%	$390.77	+2.4%	COM	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	2,489,002 (-46.9%)	$715,299 (-41.2%)	0.1%	$107.00	+154.4%	COM	43300A203
KLAC	KLA CORP	5,450,833 (-4.8%)	$6,626,467 (+7.3%)	1.0%	$373.94	+213.4%	COM NEW	482480100
NVO	NOVO-NORDISK A S	11,211,106 (-36.7%)	$571,934 (-41.8%)	0.1%	$69.91	—	ADR	670100205
ELV	ELEVANCE HEALTH INC FORMERLY	1,587,443 (-46.3%)	$556,477 (-41.7%)	0.1%	$362.27	-7.1%	COM	036752103
FTAI	FTAI AVIATION LTD	13,731,430 (-1.2%)	$2,703,046 (+16.6%)	0.4%	$96.55	+76.3%	SHS	G3730V105
BX	BLACKSTONE INC	3,670,890 (-31.4%)	$565,832 (-38.2%)	0.1%	$58.11	+160.6%	COM	09260D107
AMX	AMERICA MOVIL SAB DE CV	40,354,741 (-28.3%)	$834,191 (-29.4%)	0.1%	$20.22	—	SPON ADS RP CL B	02390A101
PCG	PG&E CORP	12,776,909 (-64.1%)	$205,325 (-61.7%)	0.0%	$13.91	+14.5%	COM	69331C108
BMY	BRISTOL-MYERS SQUIBB CO	20,991,527 (-35.2%)	$1,132,357 (-22.5%)	0.2%	$57.47	-17.3%	COM	110122108
DB	DEUTSCHE BANK A G	66,506,600 (-19.4%)	$2,586,227 (-10.9%)	0.4%	$14.43	+150.1%	NAMEN AKT	D18190898
B	BARRICK MNG CORP	83,673,678 (-17.8%)	$3,646,361 (+9.1%)	0.6%	$20.84	+79.6%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	26,626,025 (-5.4%)	$8,580,167 (-3.3%)	1.3%	$91.92	+236.8%	COM	46625H100
SRE	SEMPRA	51,777,703 (-4.2%)	$4,572,074 (-6.0%)	0.7%	$62.97	+43.8%	COM	816851109
TXN	TEXAS INSTRS INC	3,992,224 (-25.5%)	$692,613 (-29.6%)	0.1%	$165.92	+2.9%	COM	882508104
DRI	DARDEN RESTAURANTS INC	433,155 (-77.3%)	$79,765 (-78.0%)	0.0%	$108.13	+68.4%	COM	237194105
SHW	SHERWIN WILLIAMS CO	2,019,742 (-24.5%)	$654,521 (-29.3%)	0.1%	$301.01	+11.0%	COM	824348106
PG	PROCTER AND GAMBLE CO	4,670,565 (-23.1%)	$669,340 (-28.3%)	0.1%	$106.36	+38.4%	COM	742718109
DDOG	DATADOG INC	322,631 (-85.1%)	$43,875 (-85.7%)	0.0%	$108.41	+45.8%	CL A COM	23804L103
VST	VISTRA CORP	289,093 (-81.5%)	$46,639 (-84.8%)	0.0%	$137.88	+31.9%	COM	92840M102
BURL	BURLINGTON STORES INC	8,477,806 (-1.5%)	$2,448,782 (+11.8%)	0.4%	$199.15	+36.2%	COM	122017106
ADI	ANALOG DEVICES INC	877,336 (-56.4%)	$237,934 (-51.9%)	0.0%	$134.20	+86.7%	COM	032654105
TEAM	ATLASSIAN CORPORATION	1,946,366 (-45.3%)	$315,618 (-44.5%)	0.0%	$164.68	-4.7%	CL A	049468101
ETR	ENTERGY CORP NEW	4,965,039 (-34.8%)	$459,075 (-35.3%)	0.1%	$58.96	+60.4%	COM	29364G103
IBN	ICICI BANK LIMITED	13,070,452 (-35.6%)	$389,516 (-36.6%)	0.1%	$14.34	—	ADR	45104G104
BAM	BROOKFIELD ASSET MANAGMT LTD	13,311,859 (-17.2%)	$697,408 (-23.8%)	0.1%	$30.03	+78.1%	CL A LMT VTG SHS	113004105
DLTR	DOLLAR TREE INC	8,763,608 (-5.4%)	$1,078,022 (+23.3%)	0.2%	$102.84	+4.2%	COM	256746108
MRK	MERCK & CO INC	860,735 (-74.6%)	$90,603 (-68.2%)	0.0%	$114.41	-18.5%	COM	58933Y105
SAP	SAP SE	3,586,780 (-10.6%)	$873,676 (-18.1%)	0.1%	$124.22	—	SPON ADR	803054204
INSM	INSMED INC	5,151,671 (-31.8%)	$896,597 (-17.6%)	0.1%	$44.74	+307.8%	COM PAR $.01	457669307
AON	AON PLC	1,255,765 (-28.5%)	$443,388 (-29.2%)	0.1%	$205.66	+69.8%	SHS CL A	G0403H108
CB	CHUBB LIMITED	2,524,584 (-26.5%)	$788,051 (-18.7%)	0.1%	$126.40	+131.3%	COM	H1467J104
TRP	TC ENERGY CORP	26,188,429 (-12.0%)	$1,442,085 (-10.9%)	0.2%	$34.54	+54.5%	COM	87807B107
BLDR	BUILDERS FIRSTSOURCE INC	2,526,676 (-28.7%)	$259,970 (-39.5%)	0.0%	$132.67	-15.3%	COM	12008R107
TOST	TOAST INC	45,391,459 (-6.3%)	$1,612,038 (-8.8%)	0.3%	$25.65	+40.6%	CL A	888787108
PLD	PROLOGIS INC.	5,314,557 (-26.7%)	$678,456 (-18.3%)	0.1%	$108.98	+13.6%	COM	74340W103
STT	STATE STR CORP	876,277 (-61.5%)	$113,050 (-57.2%)	0.0%	$56.87	+109.2%	COM	857477103
EVR	EVERCORE INC	166,790 (-72.4%)	$56,750 (-72.2%)	0.0%	$218.31	+47.0%	CLASS A	29977A105
ASML	ASML HOLDING N V	3,409,421 (-13.0%)	$3,648,620 (-3.8%)	0.6%	$371.33	—	N Y REGISTRY SHS	N07059210
VALE	VALE S A	27,642,423 (-40.2%)	$360,298 (-28.2%)	0.1%	$12.53	—	SPONSORED ADS	91912E105
CELH	CELSIUS HLDGS INC	1,074,845 (-65.6%)	$49,163 (-72.7%)	0.0%	$51.06	-1.3%	COM NEW	15118V207
MTN	VAIL RESORTS INC	4,784,410 (-4.4%)	$635,370 (-15.1%)	0.1%	$193.15	-23.8%	COM	91879Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,127,913 (-5.6%)	$640,942 (-13.8%)	0.1%	$96.24	-1.7%	COM	98956P102
FN	FABRINET	300,783 (-52.9%)	$136,940 (-41.2%)	0.0%	$92.54	+370.1%	SHS	G3323L100
NEE	NEXTERA ENERGY INC	2,324,163 (-36.8%)	$186,584 (-32.8%)	0.0%	$68.45	+20.5%	COM	65339F101
UAL	UNITED AIRLS HLDGS INC	18,199,969 (-17.3%)	$2,035,117 (-4.2%)	0.3%	$50.02	+102.0%	COM	910047109
CR	CRANE COMPANY	421,616 (-51.8%)	$77,759 (-51.7%)	0.0%	$106.57	+73.9%	COMMON STOCK	224408104
CNP	CENTERPOINT ENERGY INC	86,030,252 (-1.3%)	$3,298,763 (-2.4%)	0.5%	$23.95	+62.3%	COM	15189T107
CXT	CRANE NXT CO	799,793 (-53.6%)	$37,646 (-67.4%)	0.0%	$52.54	+12.3%	COM	224441105
GH	GUARDANT HEALTH INC	3,528,656 (-24.7%)	$360,417 (+23.0%)	0.1%	$56.74	+57.7%	COM	40131M109
FCX	FREEPORT-MCMORAN INC	7,652,756 (-33.7%)	$388,757 (-14.0%)	0.1%	$41.59	+4.1%	CL B	35671D857
HLI	HOULIHAN LOKEY INC	313,232 (-45.1%)	$54,562 (-53.5%)	0.0%	$93.31	+96.3%	CL A	441593100
SAIA	SAIA INC	1,115,424 (-21.4%)	$364,226 (-14.3%)	0.1%	$217.39	+39.1%	COM	78709Y105
WH	WYNDHAM HOTELS & RESORTS INC	1,070,797 (-39.0%)	$80,909 (-42.3%)	0.0%	$78.98	-4.5%	COM	98311A105
—	PG&E CORP	1,957,900 (-42.0%)	$80,274 (-39.6%)	0.0%	$49.79	—	PFD CONV SER A	69331C306
MLYS	MINERALYS THERAPEUTICS INC	1,163,290 (-51.4%)	$42,216 (-53.5%)	0.0%	$14.49	+176.7%	COM	603170101
NWG	NATWEST GROUP PLC	13,361,656 (-1.3%)	$235,031 (+24.5%)	0.0%	$8.54	—	SPONS ADR	639057207
CECO	CECO ENVIRONMENTAL CORP	721,982 (-56.9%)	$43,211 (-49.6%)	0.0%	$27.69	+93.2%	COM	125141101
EWBC	EAST WEST BANCORP INC	8,647,121 (-1.6%)	$972,087 (+3.9%)	0.2%	$38.63	+172.3%	COM	27579R104
AAON	AAON INC	1,328,881 (-9.7%)	$101,327 (-26.3%)	0.0%	$82.72	+11.6%	COM PAR $0.004	000360206
CNI	CANADIAN NATL RY CO	9,917,406 (-1.2%)	$981,275 (+3.7%)	0.2%	$111.78	-14.0%	COM	136375102
TBBB	BBB FOODS INC	4,233,214 (-34.9%)	$141,347 (-19.4%)	0.0%	$23.02	+29.9%	CL A COM	G0896C103
FND	FLOOR & DECOR HLDGS INC	1,054,949 (-20.8%)	$64,236 (-34.6%)	0.0%	$83.56	-22.4%	CL A	339750101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,555,556 (-9.4%)	$127,742 (-20.6%)	0.0%	$40.63	+101.9%	SHS	V5633W109
TCOM	TRIP COM GROUP LTD	6,220,441 (-2.5%)	$447,324 (-6.8%)	0.1%	$33.50	—	ADS	89677Q107
FDX	FEDEX CORP	3,624,636 (-15.9%)	$1,047,135 (+3.0%)	0.2%	$238.60	+9.6%	COM	31428X106
MSCI	MSCI INC	2,798 (-94.9%)	$1,613 (-94.8%)	0.0%	$336.05	+66.6%	COM	55354G100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,541,165 (-1.1%)	$153,390 (+21.8%)	0.0%	$15.23	—	SPONSORED ADR	05946K101
BR	BROADRIDGE FINL SOLUTIONS IN	829,608 (-6.6%)	$185,144 (-12.5%)	0.0%	$145.21	+56.5%	COM	11133T103
PHR	PHREESIA INC	2,851,536 (-9.0%)	$48,248 (-34.6%)	0.0%	$27.69	-25.5%	COM	71944F106
NSIT	INSIGHT ENTERPRISES INC	162,924 (-51.0%)	$13,273 (-64.8%)	0.0%	$192.05	-51.2%	COM	45765U103
TSLA	TESLA INC	625,663 (-8.1%)	$281,373 (-7.1%)	0.0%	$246.70	+79.7%	COM	88160R101
OMF	ONEMAIN HLDGS INC	8,979,838 (-13.5%)	$606,592 (+3.5%)	0.1%	$49.85	+22.0%	COM	68268W103
DG	DOLLAR GEN CORP NEW	1,122,046 (-10.9%)	$148,974 (+14.5%)	0.0%	$167.64	-33.5%	COM	256677105
KLIC	KULICKE & SOFFA INDS INC	1,744,923 (-27.0%)	$79,499 (-18.2%)	0.0%	$48.47	-13.2%	COM	501242101
KRMN	KARMAN HLDGS INC	540,186 (-31.7%)	$39,525 (-30.8%)	0.0%	$32.27	+124.4%	COMMON STOCK	485924104
APO	APOLLO GLOBAL MGMT INC	9,956,181 (-7.0%)	$1,441,266 (+1.0%)	0.2%	$62.46	+112.2%	COM	03769M106
RBRK	RUBRIK INC.	1,281,667 (-3.0%)	$98,022 (-9.8%)	0.0%	$32.88	+133.3%	CL A	781154109
FIX	COMFORT SYS USA INC	113,632 (-19.1%)	$106,052 (-8.5%)	0.0%	$140.78	+555.6%	COM	199908104
CAE	CAE INC	964,743 (-26.5%)	$29,338 (-24.5%)	0.0%	$19.33	+45.1%	COM	124765108
TLN	TALEN ENERGY CORP	157,912 (-1.2%)	$59,192 (-13.0%)	0.0%	$140.45	+176.7%	COM	87422Q109
U	UNITY SOFTWARE INC	18,370,198 (-10.1%)	$811,421 (-0.8%)	0.1%	$23.55	+73.1%	COM	91332U101
CGHY	CAPITAL GRP FIXED INCM ETF T	1,675,000 (-12.8%)	$42,478 (-13.0%)	0.0%	$25.22	—	HIGH YIELD BOND	14020Y870
CGIB	CAPITAL GRP FIXED INCM ETF T	90,315 (-73.1%)	$2,290 (-73.2%)	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
WTFC	WINTRUST FINL CORP	1,334,466 (-2.4%)	$186,585 (+3.0%)	0.0%	$84.25	+57.8%	COM	97650W108
CMA	COMERICA INC	542,329 (-11.4%)	$47,145 (+12.4%)	0.0%	$54.25	+47.4%	COM	200340107
GGB	GERDAU SA	27,415,434 (-11.7%)	$101,163 (+5.1%)	0.0%	$3.92	—	SPON ADR REP PFD	373737105
ESNT	ESSENT GROUP LTD	1,874,398 (-5.7%)	$121,855 (-3.6%)	0.0%	$40.54	+53.1%	COM	G3198U102
AME	AMETEK INC	394,891 (-3.7%)	$81,270 (+5.7%)	0.0%	$111.95	+73.6%	COM	031100100
JKHY	HENRY JACK & ASSOC INC	65,755 (-1.0%)	$12,119 (+20.9%)	0.0%	$129.70	+28.2%	COM	426281101
CGMM	CAPITAL GROUP EQUITY ETF TR	21,632 (-71.6%)	$624 (-71.1%)	0.0%	$23.89	—	US SMALL AND MID	14022A102
CGSD	CAPITAL GRP FIXED INCM ETF T	71,040 (-29.7%)	$1,848 (-29.6%)	0.0%	$25.46	—	SHORT DURATION	14020Y409
CGIE	CAPITAL GROUP INTERNATIONAL	20,000 (-50.0%)	$696 (-48.4%)	0.0%	$31.47	—	SHS	14021M107
CGIC	CAPITAL GROUP INTERNATIONAL	20,128 (-49.8%)	$654 (-47.1%)	0.0%	$25.54	—	SHS	14021T102
BP	BP PLC	32,686 (-30.6%)	$1,136 (-30.6%)	0.0%	$34.61	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	2,142 (-61.8%)	$350 (-53.9%)	0.0%	$146.49	+2.2%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	1,617 (-23.2%)	$264 (-25.4%)	0.0%	$170.47	-8.4%	COM	45866F104
TFII	TFI INTL INC	6,642 (-23.9%)	$695 (-10.7%)	0.0%	$72.61	+28.2%	COM	87241L109
NGG	NATIONAL GRID PLC	6,622 (-18.5%)	$515 (-11.7%)	0.0%	$68.12	—	SPONSORED ADR NE	636274409
LHX	L3HARRIS TECHNOLOGIES INC	828 (-12.0%)	$245 (-12.4%)	0.0%	$227.05	+27.0%	COM	502431109
QCOM	QUALCOMM INC	1,373 (-2.7%)	$238 (+2.2%)	0.0%	$110.39	+54.7%	COM	747525103

Unchanged Positions (110)

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $7,790,435 Shares 25,658,661 Est. Cost $97.80 Unrealized —

ATI ATI INC 0.3%

Value ($000) $1,962,204 Shares 17,095,803 Est. Cost $30.25 Unrealized +222.2%

SHOP SHOPIFY INC 1.0%

Value ($000) $6,174,038 Shares 38,343,155 Est. Cost $64.55 Unrealized +148.8%

TFC TRUIST FINL CORP 0.8%

Value ($000) $5,332,835 Shares 108,358,164 Est. Cost $38.08 Unrealized +20.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $2,146,041 Shares 4,733,596 Est. Cost $442.58 Unrealized -2.6%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $3,482,557 Shares 18,766,815 Est. Cost $59.29 Unrealized +214.4%

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $3,645,500 Shares 64,389,481 Est. Cost $38.74 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,887,468 Shares 23,993,545 Est. Cost $99.37 Unrealized +16.2%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $8,702,655 Shares 6,544,423 Est. Cost $326.41 Unrealized +301.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $984,705 Shares 4,062,559 Est. Cost $194.25 Unrealized +14.4%

MKSI MKS INC. 0.1%

Value ($000) $517,629 Shares 3,239,230 Est. Cost $92.33 Unrealized +60.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $533,179 Shares 920,143 Est. Cost $417.06 Unrealized +35.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $643,704 Shares 380,750 Est. Cost $1349.72 Unrealized +27.5%

TPG TPG INC 0.1%

Value ($000) $749,142 Shares 11,734,677 Est. Cost $50.08 Unrealized +17.9%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $807,143 Shares 20,840,867 Est. Cost $50.62 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $71,237 Shares 936,831 Est. Cost $89.38 Unrealized +10.1%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $352,654 Shares 3,099,437 Est. Cost $105.73 Unrealized -2.1%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $376,766 Shares 4,155,990 Est. Cost $61.82 Unrealized +38.8%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $653,355 Shares 3,063,943 Est. Cost $114.82 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $54,160 Shares 308,605 Est. Cost $334.45 Unrealized -29.5%

ACA ARCOSA INC 0.0%

Value ($000) $238,607 Shares 2,244,231 Est. Cost $83.49 Unrealized +20.8%

— STRATEGY INC 0.0%

Value ($000) $164,797 Shares 2,092,400 Est. Cost $87.58 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $60,456 Shares 4,668,387 Est. Cost $8.36 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $615,002 Shares 17,255,942 Est. Cost $30.68 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $456,872 Shares 15,284,483 Est. Cost $33.93 Unrealized -15.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $40,736 Shares 180,137 Est. Cost $266.16 Unrealized +12.0%

NTR NUTRIEN LTD 0.1%

Value ($000) $344,161 Shares 5,575,762 Est. Cost $62.47 Unrealized -5.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $113,147 Shares 1,080,468 Est. Cost $63.64 Unrealized +52.1%

FIG FIGMA INC 0.0%

Value ($000) $44,874 Shares 1,200,793 Est. Cost $68.66 Unrealized -34.2%

MRX MAREX GROUP PLC 0.0%

Value ($000) $133,803 Shares 3,488,093 Est. Cost $26.52 Unrealized +28.0%

AES AES CORP 0.0%

Value ($000) $196,763 Shares 13,715,017 Est. Cost $17.49 Unrealized -19.8%

GKOS GLAUKOS CORP 0.0%

Value ($000) $57,755 Shares 511,510 Est. Cost $92.79 Unrealized +3.0%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $263,058 Shares 4,177,281 Est. Cost $48.81 Unrealized +21.6%

SNAP SNAP INC 0.0%

Value ($000) $305,619 Shares 37,871,060 Est. Cost $11.26 Unrealized -29.8%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $72,354 Shares 2,062,535 Est. Cost $21.24 Unrealized +71.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $184,691 Shares 7,616,122 Est. Cost $29.54 Unrealized -16.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $173,230 Shares 4,530,064 Est. Cost $27.39 Unrealized +44.5%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $50,236 Shares 645,288 Est. Cost $108.13 Unrealized -23.9%

NI NISOURCE INC 0.1%

Value ($000) $341,068 Shares 8,167,328 Est. Cost $36.01 Unrealized +18.4%

NTSK NETSKOPE INC 0.0%

Value ($000) $36,856 Shares 2,101,264 Est. Cost $23.79 Unrealized -12.3%

PI IMPINJ INC 0.0%

Value ($000) $272,195 Shares 1,564,251 Est. Cost $126.16 Unrealized +41.2%

VIA VIA TRANSN INC 0.0%

Value ($000) $15,956 Shares 550,000 Est. Cost $49.48 Unrealized -16.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $20,470 Shares 941,600 Est. Cost $44.96 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $74,900 Shares 1,178,780 Est. Cost $51.57 Unrealized +20.6%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $94,763 Shares 2,320,341 Est. Cost $34.38 Unrealized +20.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $688,176 Shares 4,257,710 Est. Cost $21.03 Unrealized +636.8%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $425,840 Shares 15,483,085 Est. Cost $23.23 Unrealized +16.9%

NCNO NCINO INC 0.0%

Value ($000) $150,114 Shares 5,854,698 Est. Cost $32.97 Unrealized -23.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $126,926 Shares 1,627,883 Est. Cost $72.64 Unrealized +10.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $76,769 Shares 1,742,780 Est. Cost $38.17 Unrealized +14.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $113,092 Shares 2,212,710 Est. Cost $31.75 Unrealized +51.4%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $152,551 Shares 1,620,981 Est. Cost $96.71 Unrealized -5.0%

NPO ENPRO INC 0.0%

Value ($000) $138,388 Shares 646,280 Est. Cost $97.40 Unrealized +127.1%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $154,557 Shares 941,214 Est. Cost $136.97 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $200,124 Shares 762,319 Est. Cost $166.13 Unrealized +59.9%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $30,015 Shares 1,518,959 Est. Cost $29.76 Unrealized -27.6%

NU NU HLDGS LTD 0.0%

Value ($000) $134,001 Shares 8,004,823 Est. Cost $8.30 Unrealized +93.5%

YETI YETI HLDGS INC 0.0%

Value ($000) $28,331 Shares 641,400 Est. Cost $47.73 Unrealized -19.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $48,176 Shares 239,672 Est. Cost $122.29 Unrealized +80.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $102,483 Shares 1,586,175 Est. Cost $58.11 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $28,363 Shares 207,989 Est. Cost $89.97 Unrealized +79.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $135,595 Shares 936,239 Est. Cost $115.64 Unrealized +25.1%

KAI KADANT INC 0.0%

Value ($000) $136,090 Shares 477,474 Est. Cost $178.34 Unrealized +59.1%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $44,936 Shares 1,264,369 Est. Cost $76.50 Unrealized -50.7%

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $302,719 Shares 9,928,478 Est. Cost $30.09 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $70,365 Shares 1,513,221 Est. Cost $52.40 Unrealized -9.4%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $5,890 Shares 385,239 Est. Cost $44.87 Unrealized -49.4%

CG CARLYLE GROUP INC 0.0%

Value ($000) $101,295 Shares 1,713,670 Est. Cost $40.68 Unrealized +38.4%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $18,402 Shares 916,443 Est. Cost $28.91 Unrealized -24.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $37,783 Shares 265,145 Est. Cost $136.52 Unrealized +5.3%

— BOEING CO 0.1%

Value ($000) $698,856 Shares 10,119,545 Est. Cost $60.99 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $109,389 Shares 882,808 Est. Cost $125.75 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $74,856 Shares 3,246,154 Est. Cost $26.39 Unrealized —

KT KT CORP 0.0%

Value ($000) $203,935 Shares 10,750,378 Est. Cost $15.94 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $11,925 Shares 2,959,071 Est. Cost $6.00 Unrealized -44.7%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $171,998 Shares 674,343 Est. Cost $162.95 Unrealized +60.3%

BNTX BIONTECH SE 0.0%

Value ($000) $108,046 Shares 1,134,941 Est. Cost $97.26 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $99,610 Shares 1,106,411 Est. Cost $41.95 Unrealized +118.8%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $343,123 Shares 13,026,702 Est. Cost $26.25 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $65,637 Shares 761,913 Est. Cost $59.54 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $12,713 Shares 85,681 Est. Cost $146.82 Unrealized -7.4%

NOVT NOVANTA INC 0.0%

Value ($000) $16,010 Shares 134,552 Est. Cost $126.71 Unrealized -10.1%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value ($000) $103,233 Shares 3,402,529 Est. Cost $21.90 Unrealized +26.4%

FLEX FLEX LTD 0.0%

Value ($000) $52,252 Shares 864,808 Est. Cost $7.47 Unrealized +726.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $302,394 Shares 1,181,044 Est. Cost $117.58 Unrealized +112.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $20,313 Shares 187,058 Est. Cost $85.82 Unrealized +33.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $27,285 Shares 185,633 Est. Cost $110.92 Unrealized +35.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $53,003 Shares 1,135,455 Est. Cost $45.74 Unrealized +0.1%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $21,487 Shares 416,654 Est. Cost $48.59 Unrealized +13.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $113,982 Shares 1,715,044 Est. Cost $114.88 Unrealized -42.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $14,995 Shares 387,767 Est. Cost $45.03 Unrealized -15.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $98,061 Shares 1,121,718 Est. Cost $70.05 Unrealized +21.7%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $5,729 Shares 269,597 Est. Cost $107.52 Unrealized -81.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $31,021 Shares 722,081 Est. Cost $57.23 Unrealized -23.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $31,704 Shares 1,528,664 Est. Cost $12.81 Unrealized +63.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $36,416 Shares 489,264 Est. Cost $55.59 Unrealized +29.5%

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $26,900 Shares 1,000,000 Est. Cost $25.51 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $96,007 Shares 379,604 Est. Cost $128.28 Unrealized +92.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $19,715 Shares 517,869 Est. Cost $26.35 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $165,625 Shares 1,935,774 Est. Cost $74.30 Unrealized +20.4%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $50,459 Shares 1,346,300 Est. Cost $39.21 Unrealized -6.2%

DBD DIEBOLD NIXDORF INC 0.0%

Value ($000) $1,579 Shares 23,254 Est. Cost $33.68 Unrealized +85.5%

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $28,570 Shares 1,000,000 Est. Cost $26.24 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value ($000) $1,938 Shares 63,558 Est. Cost $31.16 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $16,567 Shares 391,850 Est. Cost $114.65 Unrealized -64.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $102 Shares 89,859 Est. Cost $10.36 Unrealized -85.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $38,050 Shares 196,714 Est. Cost $202.05 Unrealized -4.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value ($000) $1,305 Shares 40,883 Est. Cost $25.83 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $354 Shares 5,897 Est. Cost $53.54 Unrealized +7.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $600 Shares 20,291 Est. Cost $24.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,658,661	$7,790,435	1.2%	$97.80	—	SPONSORED ADS	874039100
ATI	ATI INC	17,095,803	$1,962,204	0.3%	$30.25	+222.2%	COM	01741R102
SHOP	SHOPIFY INC	38,343,155	$6,174,038	1.0%	$64.55	+148.8%	CL A SUB VTG SHS	82509L107
TFC	TRUIST FINL CORP	108,358,164	$5,332,835	0.8%	$38.08	+20.3%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	4,733,596	$2,146,041	0.3%	$442.58	-2.6%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	18,766,815	$3,482,557	0.5%	$59.29	+214.4%	COM	571748102
BTI	BRITISH AMERN TOB PLC	64,389,481	$3,645,500	0.6%	$38.74	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	23,993,545	$2,887,468	0.5%	$99.37	+16.2%	COM	30231G102
TDG	TRANSDIGM GROUP INC	6,544,423	$8,702,655	1.4%	$326.41	+301.6%	COM	893641100
COF	CAPITAL ONE FINL CORP	4,062,559	$984,705	0.2%	$194.25	+14.4%	COM	14040H105
MKSI	MKS INC.	3,239,230	$517,629	0.1%	$92.33	+60.5%	COM	55306N104
TMO	THERMO FISHER SCIENTIFIC INC	920,143	$533,179	0.1%	$417.06	+35.5%	COM	883556102
FICO	FAIR ISAAC CORP	380,750	$643,704	0.1%	$1349.72	+27.5%	COM	303250104
TPG	TPG INC	11,734,677	$749,142	0.1%	$50.08	+17.9%	COM CL A	872657101
REXR	REXFORD INDL RLTY INC	20,840,867	$807,143	0.1%	$50.62	—	COM	76169C100
ELF	E L F BEAUTY INC	936,831	$71,237	0.0%	$89.38	+10.1%	COM	26856L103
CHDN	CHURCHILL DOWNS INC	3,099,437	$352,654	0.1%	$105.73	-2.1%	COM	171484108
CM	CANADIAN IMPERIAL BANK OF CO	4,155,990	$376,766	0.1%	$61.82	+38.8%	COM	136069101
ASND	ASCENDIS PHARMA A/S	3,063,943	$653,355	0.1%	$114.82	—	SPONSORED ADR	04351P101
DUOL	DUOLINGO INC	308,605	$54,160	0.0%	$334.45	-29.5%	CL A COM	26603R106
ACA	ARCOSA INC	2,244,231	$238,607	0.0%	$83.49	+20.8%	COM	039653100
—	STRATEGY INC	2,092,400	$164,797	0.0%	$87.58	—	SERIES A PERP PF	594972887
LOMA	LOMA NEGRA C I A S A MTN 14	4,668,387	$60,456	0.0%	$8.36	—	SPONSORED ADS	54150E104
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,255,942	$615,002	0.1%	$30.68	—	SHS ETF	14021L109
CMCSA	COMCAST CORP NEW	15,284,483	$456,872	0.1%	$33.93	-15.9%	CL A	20030N101
COIN	COINBASE GLOBAL INC	180,137	$40,736	0.0%	$266.16	+12.0%	COM CL A	19260Q107
NTR	NUTRIEN LTD	5,575,762	$344,161	0.1%	$62.47	-5.8%	COM	67077M108
EL	LAUDER ESTEE COS INC	1,080,468	$113,147	0.0%	$63.64	+52.1%	CL A	518439104
FIG	FIGMA INC	1,200,793	$44,874	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
MRX	MAREX GROUP PLC	3,488,093	$133,803	0.0%	$26.52	+28.0%	ORD	G5S37H101
AES	AES CORP	13,715,017	$196,763	0.0%	$17.49	-19.8%	COM	00130H105
GKOS	GLAUKOS CORP	511,510	$57,755	0.0%	$92.79	+3.0%	COM	377322102
WBS	WEBSTER FINL CORP	4,177,281	$263,058	0.0%	$48.81	+21.6%	COM	947890109
SNAP	SNAP INC	37,871,060	$305,619	0.0%	$11.26	-29.8%	CL A	83304A106
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,062,535	$72,354	0.0%	$21.24	+71.3%	ORDINARY SHARES	N62509109
KHC	KRAFT HEINZ CO	7,616,122	$184,691	0.0%	$29.54	-16.6%	COM	500754106
EPAC	ENERPAC TOOL GROUP CORP	4,530,064	$173,230	0.0%	$27.39	+44.5%	CL A COM	292765104
LMB	LIMBACH HLDGS INC	645,288	$50,236	0.0%	$108.13	-23.9%	COM	53263P105
NI	NISOURCE INC	8,167,328	$341,068	0.1%	$36.01	+18.4%	COM	65473P105
NTSK	NETSKOPE INC	2,101,264	$36,856	0.0%	$23.79	-12.3%	CL A	64119N608
PI	IMPINJ INC	1,564,251	$272,195	0.0%	$126.16	+41.2%	COM	453204109
VIA	VIA TRANSN INC	550,000	$15,956	0.0%	$49.48	-16.6%	COM CL A	92556W104
LEGN	LEGEND BIOTECH CORP	941,600	$20,470	0.0%	$44.96	—	SPONSORED ADS	52490G102
CYTK	CYTOKINETICS INC	1,178,780	$74,900	0.0%	$51.57	+20.6%	COM NEW	23282W605
CDRE	CADRE HLDGS INC	2,320,341	$94,763	0.0%	$34.38	+20.5%	COM	12763L105
ARES	ARES MANAGEMENT CORPORATION	4,257,710	$688,176	0.1%	$21.03	+636.8%	CL A COM STK	03990B101
SOBO	SOUTH BOW CORP	15,483,085	$425,840	0.1%	$23.23	+16.9%	COM	83671M105
NCNO	NCINO INC	5,854,698	$150,114	0.0%	$32.97	-23.0%	COM	63947X101
SCI	SERVICE CORP INTL	1,627,883	$126,926	0.0%	$72.64	+10.1%	COM	817565104
GBCI	GLACIER BANCORP INC NEW	1,742,780	$76,769	0.0%	$38.17	+14.2%	COM	37637Q105
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,710	$113,092	0.0%	$31.75	+51.4%	COM	830940102
SSB	SOUTHSTATE BK CORP	1,620,981	$152,551	0.0%	$96.71	-5.0%	COM	84472E102
NPO	ENPRO INC	646,280	$138,388	0.0%	$97.40	+127.1%	COM	29355X107
FUTU	FUTU HLDGS LTD	941,214	$154,557	0.0%	$136.97	—	SPON ADS CL A	36118L106
ECL	ECOLAB INC	762,319	$200,124	0.0%	$166.13	+59.9%	COM	278865100
FVRR	FIVERR INTL LTD	1,518,959	$30,015	0.0%	$29.76	-27.6%	ORD SHS	M4R82T106
NU	NU HLDGS LTD	8,004,823	$134,001	0.0%	$8.30	+93.5%	ORD SHS CL A	G6683N103
YETI	YETI HLDGS INC	641,400	$28,331	0.0%	$47.73	-19.4%	COM	98585X104
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$48,176	0.0%	$122.29	+80.9%	COM	40171V100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,586,175	$102,483	0.0%	$58.11	—	SPONSORED ADR	03524A108
GNRC	GENERAC HLDGS INC	207,989	$28,363	0.0%	$89.97	+79.3%	COM	368736104
WMS	ADVANCED DRAIN SYS INC DEL	936,239	$135,595	0.0%	$115.64	+25.1%	COM	00790R104
KAI	KADANT INC	477,474	$136,090	0.0%	$178.34	+59.1%	COM	48282T104
POWI	POWER INTEGRATIONS INC	1,264,369	$44,936	0.0%	$76.50	-50.7%	COM	739276103
CGCV	CAPITAL GROUP CONSERVATIVE E	9,928,478	$302,719	0.0%	$30.09	—	SHS	14020U100
GIS	GENERAL MLS INC	1,513,221	$70,365	0.0%	$52.40	-9.4%	COM	370334104
SMLR	SEMLER SCIENTIFIC INC	385,239	$5,890	0.0%	$44.87	-49.4%	COM	81684M104
CG	CARLYLE GROUP INC	1,713,670	$101,295	0.0%	$40.68	+38.4%	COM	14316J108
BBWI	BATH & BODY WORKS INC	916,443	$18,402	0.0%	$28.91	-24.9%	COM	070830104
LYV	LIVE NATION ENTERTAINMENT IN	265,145	$37,783	0.0%	$136.52	+5.3%	COM	538034109
—	BOEING CO	10,119,545	$698,856	0.1%	$60.99	—	DEP CONV PFD A	097023204
SUI	SUN CMNTYS INC	882,808	$109,389	0.0%	$125.75	—	COM	866674104
FCPT	FOUR CORNERS PPTY TR INC	3,246,154	$74,856	0.0%	$26.39	—	COM	35086T109
KT	KT CORP	10,750,378	$203,935	0.0%	$15.94	—	SPONSORED ADR	48268K101
BORR	BORR DRILLING LTD	2,959,071	$11,925	0.0%	$6.00	-44.7%	SHS	G1466R173
OSIS	OSI SYSTEMS INC	674,343	$171,998	0.0%	$162.95	+60.3%	COM	671044105
BNTX	BIONTECH SE	1,134,941	$108,046	0.0%	$97.26	—	SPONSORED ADS	09075V102
BJ	BJS WHSL CLUB HLDGS INC	1,106,411	$99,610	0.0%	$41.95	+118.8%	COM	05550J101
CGSM	CAPITAL GRP FIXED INCM ETF T	13,026,702	$343,123	0.1%	$26.25	—	SHORT DURATION M	14020Y607
KB	KB FINL GROUP INC	761,913	$65,637	0.0%	$59.54	—	SPONSORED ADR	48241A105
HRI	HERC HLDGS INC	85,681	$12,713	0.0%	$146.82	-7.4%	COM	42704L104
NOVT	NOVANTA INC	134,552	$16,010	0.0%	$126.71	-10.1%	COM	67000B104
RAPP	RAPPORT THERAPEUTICS INC	3,402,529	$103,233	0.0%	$21.90	+26.4%	COM	75383L102
FLEX	FLEX LTD	864,808	$52,252	0.0%	$7.47	+726.9%	ORD	Y2573F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,181,044	$302,394	0.0%	$117.58	+112.0%	COM	874054109
FSS	FEDERAL SIGNAL CORP	187,058	$20,313	0.0%	$85.82	+33.3%	COM	313855108
CIGI	COLLIERS INTL GROUP INC	185,633	$27,285	0.0%	$110.92	+35.3%	SUB VTG SHS	194693107
TAP	MOLSON COORS BEVERAGE CO	1,135,455	$53,003	0.0%	$45.74	+0.1%	CL B	60871R209
WOR	WORTHINGTON ENTERPRISES INC	416,654	$21,487	0.0%	$48.59	+13.6%	COM	981811102
FIS	FIDELITY NATL INFORMATION SV	1,715,044	$113,982	0.0%	$114.88	-42.9%	COM	31620M106
SW	SMURFIT WESTROCK PLC	387,767	$14,995	0.0%	$45.03	-15.3%	SHS	G8267P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,121,718	$98,061	0.0%	$70.05	+21.7%	COM	78467J100
HELE	HELEN OF TROY LTD	269,597	$5,729	0.0%	$107.52	-81.0%	COM	G4388N106
PRGS	PROGRESS SOFTWARE CORP	722,081	$31,021	0.0%	$57.23	-23.8%	COM	743312100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,528,664	$31,704	0.0%	$12.81	+63.2%	COM	P73684113
AFRM	AFFIRM HLDGS INC	489,264	$36,416	0.0%	$55.59	+29.5%	COM CL A	00827B106
CGVV	CAPITAL GROUP EQUITY ETF TR	1,000,000	$26,900	0.0%	$25.51	—	US LRG VALUE ETF	14022A300
HEI/A	HEICO CORP NEW	379,604	$96,007	0.0%	$128.28	+92.5%	CL A	422806208
—	FRONTIER COMMUNICATIONS PARE	517,869	$19,715	0.0%	$26.35	—	COM	35909D109
ECG	EVERUS CONSTR GROUP	1,935,774	$165,625	0.0%	$74.30	+20.4%	COM	300426103
FRME	FIRST MERCHANTS CORP	1,346,300	$50,459	0.0%	$39.21	-6.2%	COM	320817109
DBD	DIEBOLD NIXDORF INC	23,254	$1,579	0.0%	$33.68	+85.5%	COM SHS	253651202
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000,000	$28,570	0.0%	$26.24	—	US LARGE GROWT	14022A201
VTMX	VESTA REAL ESTATE CORP	63,558	$1,938	0.0%	$31.16	—	ADS	92540K109
CE	CELANESE CORP DEL	391,850	$16,567	0.0%	$114.65	-64.4%	COM	150870103
NFE	NEW FORTRESS ENERGY INC	89,859	$102	0.0%	$10.36	-85.8%	COM CL A	644393100
SBAC	SBA COMMUNICATIONS CORP NEW	196,714	$38,050	0.0%	$202.05	-4.6%	CL A	78410G104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	40,883	$1,305	0.0%	$25.83	—	SHS	14021N105
EIX	EDISON INTL	5,897	$354	0.0%	$53.54	+7.1%	COM	281020107
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,291	$600	0.0%	$24.39	—	SHS CREATION UNI	14019W109