Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	84,046,789	$25.99B	6.1%	$309.28 *	$144.56	+131.2%	COM	11135F101
MSFT	MICROSOFT CORP	54,837,522	$20.29B	4.8%	$370.05 *	$117.80	+269.0%	COM	594918104
NVDA	NVIDIA CORPORATION	97,683,264	$17.03B	4.0%	$174.34 *	$121.17	+54.0%	COM	67066G104
GOOG	ALPHABET INC	45,830,424	$13.14B	3.1%	$286.66 *	$114.72	+182.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	72,761,312	$12.03B	2.8%	$165.33 *	$77.68	+126.5%	COM	718172109
META	META PLATFORMS INC	17,780,799	$10.17B	2.4%	$571.83 *	$215.69	+203.9%	CL A	30303M102
AAPL	APPLE INC	36,296,549	$9.207B	2.2%	$253.66 *	$184.50	+42.5%	COM	037833100
AMZN	AMAZON COM INC	43,934,071	$9.147B	2.1%	$208.21 *	$161.47	+40.5%	COM	023135106
GOOGL	ALPHABET INC	25,458,714	$7.318B	1.7%	$287.45 *	$124.93	+158.8%	CAP STK CL A	02079K305
V	VISA INC	23,709,563	$7.165B	1.7%	$302.20 *	$179.25	+83.6%	COM CL A	92826C839
WELL	WELLTOWER INC	35,817,366	$7.08B	1.7%	$197.66 *	$93.56	+99.8%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	25,051,397	$6.89B	1.6%	$275.02 *	$112.08	+175.6%	COM	V7780T103
AZN	ASTRAZENECA PLC	34,393,013	$6.725B	1.6%	$195.53 *	$190.39	0.0%	ORD	G0593M107
TDG	TRANSDIGM GROUP INC	5,494,695	$6.368B	1.5%	$1158.87 *	$326.41	+317.1%	COM	893641100
SHOP	SHOPIFY INC	50,060,088	$5.932B	1.4%	$118.49 *	$81.38	+67.7%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	6,116,692	$5.624B	1.3%	$919.52 *	$419.35	+149.7%	COM	532457108
GE	GE AEROSPACE	19,219,409	$5.449B	1.3%	$283.52 *	$62.63	+408.1%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	10,680,967	$5.336B	1.3%	$499.61 *	$332.23	+62.3%	CL A	57636Q104
TTE	TOTALENERGIES SE	52,493,616	$4.841B	1.1%	$92.23 *	$63.23	+13.1%	ACT	F92124100
NOC	NORTHROP GRUMMAN CORP	7,096,465	$4.84B	1.1%	$681.98	$346.84	+94.2%	COM	666807102
RTX	RTX CORPORATION	23,910,379	$4.609B	1.1%	$192.75 *	$76.70	+156.3%	COM	75513E101
APH	AMPHENOL CORP	35,333,842	$4.464B	1.0%	$126.33 *	$119.43	+22.6%	CL A	032095101
COP	CONOCOPHILLIPS	31,115,547	$4.108B	1.0%	$132.02 *	$73.78	+39.1%	COM	20825C104
KLAC	KLA CORP	2,728,138	$4.009B	0.9%	$1469.40	$373.94	+291.0%	COM NEW	482480100
MSTR	STRATEGY INC	31,441,761	$3.924B	0.9%	$124.80 *	$170.65	-14.0%	CL A NEW	594972408
TFC	TRUIST FINL CORP	84,512,937	$3.883B	0.9%	$45.95 *	$38.08	+34.3%	COM	89832Q109
ABT	ABBOTT LABORATORIES	37,498,227	$3.849B	0.9%	$102.65 *	$82.27	+40.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,306,653	$3.788B	0.9%	$335.00	$97.80	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	12,605,169	$3.702B	0.9%	$293.72 *	$91.92	+238.8%	COM	46625H100
KKR	KKR & CO INC	35,134,041	$3.249B	0.8%	$92.49 *	$59.27	+93.6%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	11,608,787	$3.246B	0.8%	$279.63 *	$96.03	+213.6%	COM	21037T109
ABBV	ABBVIE INC	14,418,993	$3.135B	0.7%	$217.41 *	$146.86	+51.6%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	8,931,615	$3.015B	0.7%	$337.53 *	$76.37	+406.8%	COM	595112103
MELI	MERCADOLIBRE INC	1,737,559	$3.004B	0.7%	$1728.77 *	$1413.74	+46.2%	COM	58733R102
FTAI	FTAI AVIATION LTD	11,831,227	$2.898B	0.7%	$244.98 *	$96.55	+180.5%	SHS	G3730V105
APD	AIR PRODUCTS AND CHEMICALS I	9,935,678	$2.887B	0.7%	$290.52 *	$279.89	-3.0%	COM	009158106
MDLZ	MONDELEZ INTL INC	50,019,822	$2.884B	0.7%	$57.65	$58.54	-0.7%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	48,815,570	$2.853B	0.7%	$58.45	$38.74	—	SPONSORED ADR	110448107
PAYX	PAYCHEX INC	29,948,686	$2.759B	0.6%	$92.13 *	$100.55	+1.4%	COM	704326107
COST	COSTCO WHOLESALE CORPORATION	2,749,541	$2.74B	0.6%	$996.43 *	$868.42	+11.0%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	15,713,853	$2.726B	0.6%	$173.48 *	$59.29	+205.9%	COM	571748102
XOM	EXXON MOBIL CORP	15,945,694	$2.706B	0.6%	$169.70 *	$99.37	+39.6%	COM	30231G102
LIN	LINDE PLC	5,441,647	$2.698B	0.6%	$495.86 *	$339.89	+35.3%	SHS	G54950103
DHR	DANAHER CORP DEL	14,014,713	$2.656B	0.6%	$189.52 *	$181.32	+23.9%	COM	235851102
YUM	YUM BRANDS INC	16,825,929	$2.616B	0.6%	$155.46	$116.41	+35.2%	COM	988498101
B	BARRICK MNG CORP	64,309,836	$2.614B	0.6%	$40.65 *	$20.84	+131.8%	COM SHS	06849F108
AMGN	AMGEN INC	7,122,275	$2.505B	0.6%	$351.73	$276.68	+26.4%	COM	031162100
CAT	CATERPILLAR INC	3,459,278	$2.451B	0.6%	$708.46 *	$604.70	+13.2%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	9,001,312	$2.434B	0.6%	$270.45 *	$324.35	-4.8%	COM	91324P102
CRM	SALESFORCE INC	12,624,458	$2.356B	0.6%	$186.66 *	$238.54	-9.5%	COM	79466L302
ASML	ASML HLDG NV	1,767,447	$2.304B	0.5%	$1303.70	$371.33	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	5,126,077	$2.289B	0.5%	$446.53 *	$444.49	+5.2%	COM	92532F100
BAC	BANK AMERICA CORP	46,871,738	$2.285B	0.5%	$48.75 *	$52.75	+1.7%	COM	060505104
NET	CLOUDFLARE INC	10,893,165	$2.248B	0.5%	$206.33 *	$182.40	0.0%	CL A COM	18915M107
BURL	BURLINGTON STORES INC	6,168,785	$2.007B	0.5%	$325.31 *	$199.15	+52.8%	COM	122017106
TMO	THERMO FISHER SCIENTIFIC INC	3,888,726	$1.911B	0.4%	$491.52 *	$537.33	+6.9%	COM	883556102
RYAAY	RYANAIR HOLDINGS PLC	31,999,590	$1.844B	0.4%	$57.62	$66.55	—	SPONSORED ADR	783513203
SRE	SEMPRA	18,754,548	$1.822B	0.4%	$97.15 *	$62.97	+42.2%	COM	816851109
PGR	PROGRESSIVE CORP	8,821,600	$1.749B	0.4%	$198.25 *	$197.98	+4.4%	COM	743315103
PSA	PUBLIC STORAGE OPER CO	6,363,818	$1.724B	0.4%	$270.88 *	$269.50	-4.1%	COM	74460D109
RPRX	ROYALTY PHARMA PLC	35,005,736	$1.679B	0.4%	$47.97 *	$35.17	+20.2%	SHS CLASS A	G7709Q104
RBLX	ROBLOX CORP	29,177,063	$1.65B	0.4%	$56.54 *	$78.58	-8.7%	CL A	771049103
CNP	CENTERPOINT ENERGY INC	36,085,129	$1.557B	0.4%	$43.16 *	$23.95	+67.1%	COM	15189T107
CGHM	CAPITAL GRP FIXED INCM ETF T	60,000,829	$1.519B	0.4%	$25.32	$25.29	—	MUNICIPAL HIGH I	14020Y805
SPGI	S&P GLOBAL INC	3,516,308	$1.495B	0.4%	$425.28 *	$388.52	+24.9%	COM	78409V104
HCA	HCA HEALTHCARE INC	3,033,612	$1.436B	0.3%	$473.24 *	$498.00	0.0%	COM	40412C101
GEV	GE VERNOVA INC	1,644,434	$1.431B	0.3%	$869.99 *	$207.89	+254.5%	COM	36828A101
BLK	BLACKROCK INC	1,479,949	$1.423B	0.3%	$961.30 *	$993.05	+10.5%	COM	09290D101
WFC	WELLS FARGO & CO	17,279,713	$1.374B	0.3%	$79.53 *	$39.35	+128.8%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	42,802,171	$1.37B	0.3%	$32.01 *	$50.97	-23.9%	COM	169656105
DAL	DELTA AIR LINES INC	20,570,291	$1.367B	0.3%	$66.48 *	$40.07	+74.3%	COM NEW	247361702
MTD	METTLER TOLEDO INTERNATIONAL	1,080,771	$1.363B	0.3%	$1261.20 *	$1142.62	+23.7%	COM	592688105
ATO	ATMOS ENERGY CORP	7,326,778	$1.353B	0.3%	$184.73 *	$140.40	+22.1%	COM	049560105
KO	COCA COLA CO	17,578,965	$1.337B	0.3%	$76.05	$65.08	+14.9%	COM	191216100
LII	LENNOX INTL INC	2,862,536	$1.328B	0.3%	$463.95 *	$524.96	+0.3%	COM	526107107
IP	INTERNATIONAL PAPER CO	36,671,683	$1.309B	0.3%	$35.69 *	$47.68	-8.1%	COM	460146103
CGMU	CAPITAL GRP FIXED INCM ETF T	46,714,705	$1.268B	0.3%	$27.15	$27.41	—	MUNICIPAL INCOME	14020Y201
TMUS	T-MOBILE US INC	6,033,107	$1.268B	0.3%	$210.12 *	$209.26	-4.3%	COM	872590104
CVE	CENOVUS ENERGY INC	47,658,218	$1.265B	0.3%	$26.54 *	$16.31	+20.2%	COM	15135U109
WSO	WATSCO INC	3,477,231	$1.264B	0.3%	$363.63 *	$393.91	-0.4%	COM	942622200
SBUX	STARBUCKS CORP	14,013,293	$1.255B	0.3%	$89.55 *	$80.16	+16.8%	COM	855244109
PWR	QUANTA SVCS INC	2,252,570	$1.237B	0.3%	$549.02 *	$486.21	0.0%	COM	74762E102
ONC	BEONE MEDICINES LTD	4,158,726	$1.231B	0.3%	$296.06	$194.56	—	SPONSORED ADS	07725L102
OKE	ONEOK INC NEW	13,116,823	$1.186B	0.3%	$90.46 *	$73.62	+6.7%	COM	682680103
MS	MORGAN STANLEY	7,157,310	$1.177B	0.3%	$164.46 *	$82.93	+116.7%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	5,333,574	$1.168B	0.3%	$219.02	$216.60	0.0%	COM	760759100
CGCP	CAPITAL GRP FIXED INCM ETF T	52,096,653	$1.164B	0.3%	$22.34	$22.50	—	CORE PLUS INCM	14020Y102
VRSK	VERISK ANALYTICS INC	6,129,636	$1.163B	0.3%	$189.75 *	$217.19	-6.2%	COM	92345Y106
ITT	ITT INC	6,021,555	$1.147B	0.3%	$190.52	$95.22	+100.0%	COM	45073V108
APP	APPLOVIN CORP	2,824,060	$1.124B	0.3%	$397.98 *	$464.52	+9.2%	COM CL A	03831W108
CVS	CVS HEALTH CORP	15,392,222	$1.105B	0.3%	$71.81 *	$63.53	+22.7%	COM	126650100
APO	APOLLO GLOBAL MGMT INC	9,916,499	$1.105B	0.3%	$111.42 *	$62.46	+113.6%	COM	03769M106
CDNS	CADENCE DESIGN SYSTEM INC	3,954,412	$1.099B	0.3%	$277.87 *	$303.32	0.0%	COM	127387108
LYV	LIVE NATION ENTERTAINMENT IN	7,112,687	$1.085B	0.3%	$152.51 *	$147.87	+0.3%	COM	538034109
IR	INGERSOLL RAND INC	13,219,152	$1.058B	0.2%	$80.06 *	$81.94	+10.4%	COM	45687V106
CME	CME GROUP INC	3,576,608	$1.057B	0.2%	$295.41 *	$173.51	+66.7%	COM	12572Q105
CVNA	CARVANA CO	3,327,983	$1.046B	0.2%	$314.38 *	$408.48	0.0%	CL A	146869102
MAR	MARRIOTT INTL INC NEW	3,078,240	$1.006B	0.2%	$326.96	$203.97	+62.2%	CL A	571903202
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,901,526	$974M	0.2%	$42.54	$27.28	—	SHS CREATION UNI	14020W106
DE	DEERE & CO	1,703,509	$960M	0.2%	$563.27 *	$551.35	0.0%	COM	244199105
PBR	PETROLEO BRASILEIRO S A	44,242,564	$918M	0.2%	$20.75	$14.90	—	SPONSORED ADR	71654V408
INSM	INSMED INC	5,595,194	$915M	0.2%	$163.51 *	$53.80	+195.6%	COM PAR $.01	457669307
TJX	TJX COS INC NEW	5,389,703	$861M	0.2%	$159.70 *	$75.46	+104.4%	COM	872540109
ATI	ATI INC	5,883,949	$855M	0.2%	$145.29 *	$30.25	+335.2%	COM	01741R102
SAP	SAP SE	5,011,856	$854M	0.2%	$170.48	$137.37	—	SPON ADR	803054204
WCN	WASTE CONNECTIONS INC	5,228,050	$849M	0.2%	$162.43 *	$105.85	+58.1%	COM	94106B101
CPNG	COUPANG INC	44,309,107	$836M	0.2%	$18.88 *	$25.76	-22.9%	CL A	22266T109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,119,222	$825M	0.2%	$90.42	$95.24	-3.8%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	4,113,245	$816M	0.2%	$198.28 *	$294.01	-13.9%	SHS CLASS A	G1151C101
TOST	TOAST INC	30,603,273	$811M	0.2%	$26.51 *	$25.65	+20.9%	CL A	888787108
UNP	UNION PAC CORP	3,245,301	$787M	0.2%	$242.58	$195.02	+24.8%	COM	907818108
CGCB	CAPITAL GRP FIXED INCM ETF T	29,857,209	$784M	0.2%	$26.26	$26.39	—	CORE BOND ETF	14020Y508
AMAT	APPLIED MATLS INC	2,259,191	$772M	0.2%	$341.60 *	$85.47	+282.1%	COM	038222105
CB	CHUBB LTD SWITZ	2,345,364	$764M	0.2%	$325.92 *	$126.40	+150.2%	COM	H1467J104
FICO	FAIR ISAAC CORP	709,120	$757M	0.2%	$1067.54 *	$1404.00	+4.5%	COM	303250104
EXC	EXELON CORP	15,345,302	$752M	0.2%	$49.02 *	$45.46	-0.7%	COM	30161N101
HEI	HEICO CORP NEW	2,661,900	$730M	0.2%	$274.19 *	$312.66	+8.4%	COM	422806109
TEL	TE CONNECTIVITY PLC	3,464,161	$723M	0.2%	$208.71 *	$181.64	+26.5%	ORD SHS	G87052109
DB	DEUTSCHE BK AG	23,548,845	$685M	0.2%	$29.10 *	$14.43	+163.6%	NAMEN AKT	D18190898
CHD	CHURCH & DWIGHT CO INC	7,319,561	$683M	0.2%	$93.32	$82.05	+15.5%	COM	171340102
—	KKR & CO INC	16,742,502	$673M	0.2%	$40.22	$49.27	—	6.25 CON SER D	48251W500
EFX	EQUIFAX INC	3,676,942	$662M	0.2%	$180.06 *	$191.68	+6.6%	COM	294429105
ALGN	ALIGN TECHNOLOGY INC	3,809,202	$653M	0.2%	$171.43	$159.03	+9.8%	COM	016255101
HLT	HILTON WORLDWIDE HLDGS INC	2,109,741	$641M	0.2%	$303.85	$107.00	+185.1%	COM	43300A203
JNJ	JOHNSON & JOHNSON	2,617,363	$640M	0.2%	$244.44 *	$179.42	+27.0%	COM	478160104
SLB	SLB LIMITED	12,437,748	$639M	0.1%	$51.39 *	$40.99	+17.8%	COM STK	806857108
CSGP	COSTAR GROUP INC	15,513,753	$626M	0.1%	$40.34 *	$68.44	-16.8%	COM	22160N109
HD	HOME DEPOT INC	1,894,488	$623M	0.1%	$328.83 *	$316.04	+19.3%	COM	437076102
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,275,896	$620M	0.1%	$35.90	$30.68	—	SHS ETF	14021L109
HTHT	H WORLD GROUP LTD	12,200,747	$614M	0.1%	$50.29	$44.70	—	SPONSORED ADS	44332N106
CARR	CARRIER GLOBAL CORPORATION	10,716,062	$603M	0.1%	$56.30 *	$38.88	+53.4%	COM	14448C104
NKE	NIKE INC	11,339,032	$599M	0.1%	$52.82 *	$71.61	-10.7%	CL B	654106103
UAL	UNITED AIRLS HLDGS INC	6,438,575	$593M	0.1%	$92.06 *	$50.02	+123.3%	COM	910047109
SPXC	SPX TECHNOLOGIES INC	2,893,247	$578M	0.1%	$199.94	$200.00	—	COM	78473E103
WMT	WALMART INC	4,526,714	$563M	0.1%	$124.28	$107.20	+13.8%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	2,596,653	$562M	0.1%	$216.56 *	$147.54	+62.9%	COM	363576109
NCLH	NORWEGIAN CRUISE LINE HLDGS	29,981,899	$561M	0.1%	$18.70 *	$19.24	+18.8%	SHS	G66721104
TSCO	TRACTOR SUPPLY CO	12,254,237	$555M	0.1%	$45.30 *	$51.98	+1.4%	COM	892356106
FIX	COMFORT SYS USA INC	391,831	$540M	0.1%	$1378.99 *	$890.02	+34.4%	COM	199908104
BN	BROOKFIELD CORP	13,179,614	$533M	0.1%	$40.47 *	$46.68	0.0%	CL A LTD VT SH	11271J107
KDP	KEURIG DR PEPPER INC	20,034,992	$528M	0.1%	$26.33 *	$27.36	+3.5%	COM	49271V100
ETR	ENTERGY CORP NEW	4,691,249	$527M	0.1%	$112.31 *	$58.96	+65.1%	COM	29364G103
WPM	WHEATON PRECIOUS METALS CORP	4,030,769	$527M	0.1%	$130.62 *	$65.56	+113.3%	COM	962879102
ULS	UL SOLUTIONS INC	6,074,266	$521M	0.1%	$85.71 *	$49.78	+52.3%	CLASS A COM SHS	903731107
MTN	VAIL RESORTS INC	4,013,102	$515M	0.1%	$128.32 *	$193.15	-28.6%	COM	91879Q109
BMY	BRISTOL-MYERS SQUIBB CO	8,432,445	$511M	0.1%	$60.62 *	$57.47	-0.1%	COM	110122108
COF	CAPITAL ONE FINL CORP	2,783,649	$508M	0.1%	$182.33 *	$194.25	+14.9%	COM	14040H105
PLD	PROLOGIS INC.	3,828,558	$506M	0.1%	$132.18 *	$108.98	+18.4%	COM	74340W103
LOAR	LOAR HOLDINGS INC	8,813,395	$505M	0.1%	$57.29 *	$72.29	-4.7%	COM SHS	53947R105
SPOT	SPOTIFY TECHNOLOGY S A	1,035,238	$502M	0.1%	$484.64 *	$524.74	-5.2%	SHS	L8681T102
NTR	NUTRIEN LTD	6,634,768	$501M	0.1%	$75.49 *	$63.37	+7.5%	COM	67077M108
MCD	MCDONALDS CORP	1,562,960	$486M	0.1%	$310.79 *	$317.25	0.0%	COM	580135101
BIP	BROOKFIELD INFRASTRUCTURE PA	13,160,998	$475M	0.1%	$36.07	$36.07	—	LP INT UNIT	G16252101
REXR	REXFORD INDL RLTY INC	14,469,042	$474M	0.1%	$32.73	$50.62	—	COM	76169C100
LYB	LYONDELLBASELL INDUSTRIES NV	5,851,711	$471M	0.1%	$80.56 *	$52.41	0.0%	SHS - A -	N53745100
MKSI	MKS INC.	1,968,770	$452M	0.1%	$229.81 *	$92.33	+143.8%	COM	55306N104
BX	BLACKSTONE INC	3,901,599	$449M	0.1%	$114.99 *	$63.01	+123.6%	COM	09260D107
ASND	ASCENDIS PHARMA A/S	1,958,843	$448M	0.1%	$228.73	$114.82	—	SPONSORED ADR	04351P101
CNQ	CANADIAN NAT RES LTD MED TER	9,111,146	$444M	0.1%	$48.78 *	$36.04	+3.2%	COM	136385101
RKLB	ROCKET LAB CORP	6,701,140	$430M	0.1%	$64.21 *	$79.27	0.0%	COM	773121108
NVO	NOVO-NORDISK A S	11,795,850	$425M	0.1%	$36.01	$68.23	—	ADR	670100205
ARMK	ARAMARK	10,354,916	$420M	0.1%	$40.53 *	$26.27	+48.7%	COM	03852U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	844,452	$405M	0.1%	$479.20 *	$503.04	-1.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	14,060,861	$404M	0.1%	$28.71 *	$33.93	-12.1%	CL A	20030N101
TXN	TEXAS INSTRS INC	2,043,246	$397M	0.1%	$194.14 *	$165.92	+24.3%	COM	882508104
CVX	CHEVRON CORPORATION	1,909,516	$395M	0.1%	$206.90 *	$86.22	+99.3%	COM	166764100
EQH	EQUITABLE HLDGS INC	10,429,923	$387M	0.1%	$37.11 *	$48.55	-6.1%	COM	29452E101
FLUT	FLUTTER ENTMT PLC	3,553,062	$362M	0.1%	$101.95 *	$219.82	-24.3%	SHS	G3643J108
CM	CANADIAN IMPERIAL BANK OF CO	3,696,076	$350M	0.1%	$94.77	$61.82	+53.0%	COM	136069101
AMCR	AMCOR PLC	8,804,864	$350M	0.1%	$39.70 *	$45.83	0.0%	COM NEW	G0250X149
CGSM	CAPITAL GRP FIXED INCM ETF T	13,168,002	$346M	0.1%	$26.28	$26.25	—	SHORT DURATION M	14020Y607
HUM	HUMANA INC	1,986,148	$344M	0.1%	$173.39 *	$261.27	-14.4%	COM	444859102
TTEK	TETRA TECH INC NEW	11,385,267	$343M	0.1%	$30.12 *	$36.63	+0.7%	COM	88162G103
TT	TRANE TECHNOLOGIES PLC	819,742	$342M	0.1%	$416.74	$413.59	+2.1%	SHS	G8994E103
RNR	RENAISSANCERE HLDGS LTD	1,142,558	$340M	0.1%	$297.23 *	$286.42	0.0%	COM	G7496G103
BAM	BROOKFIELD ASSET MANAGMT LTD	7,622,684	$339M	0.1%	$44.45 *	$30.03	+71.3%	CL A LMT VTG SHS	113004105
—	BOEING CO	5,153,445	$334M	0.1%	$64.88	$60.99	—	DEP CONV PFD A	097023204
ARES	ARES MANAGEMENT CORPORATION	3,056,451	$333M	0.1%	$109.10 *	$21.03	+606.6%	CL A COM STK	03990B101
RACE	FERRARI N V	987,621	$332M	0.1%	$336.51 *	$377.30	-5.5%	COM	N3167Y103
SCHW	SCHWAB CHARLES CORP	3,478,107	$327M	0.1%	$93.98 *	$85.96	+16.5%	COM	808513105
FDX	FEDEX CORP	913,792	$325M	0.1%	$355.53 *	$238.60	+42.1%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	1,559,512	$324M	0.1%	$207.70 *	$124.18	+81.1%	COM	693475105
GH	GUARDANT HEALTH INC	3,481,318	$322M	0.1%	$92.37 *	$56.74	+89.4%	COM	40131M109
IT	GARTNER INC	2,022,839	$320M	0.1%	$158.34 *	$280.40	-29.4%	COM	366651107
INTC	INTEL CORP	7,180,502	$317M	0.1%	$44.13 *	$34.03	+36.4%	COM	458140100
DLR	DIGITAL RLTY TR INC	1,732,166	$312M	0.1%	$180.21 *	$155.03	0.0%	COM	253868103
PAAS	PAN AMERN SILVER CORP	5,698,173	$311M	0.1%	$54.63 *	$46.33	+26.1%	COM	697900108
ELV	ELEVANCE HEALTH INC FORMERLY	1,050,861	$308M	0.1%	$292.75 *	$362.27	-3.0%	COM	036752103
OMF	ONEMAIN HLDGS INC	5,722,542	$306M	0.1%	$53.49 *	$49.85	+26.8%	COM	68268W103
IBN	ICICI BANK LIMITED	11,777,830	$305M	0.1%	$25.88	$14.34	—	ADR	45104G104
EWBC	EAST WEST BANCORP INC	2,834,643	$302M	0.1%	$106.61 *	$38.63	+200.8%	COM	27579R104
CGCV	CAPITAL GROUP CONSERVATIVE E	9,929,975	$296M	0.1%	$29.81	$30.09	—	SHS	14020U100
PG	PROCTER & GAMBLE CO	2,037,272	$294M	0.1%	$144.44 *	$106.36	+42.7%	COM	742718109
URI	UNITED RENTALS INC	402,921	$293M	0.1%	$727.96 *	$722.79	+22.1%	COM	911363109
RELX	RELX PLC	8,730,601	$288M	0.1%	$33.02	$32.38	—	SPONSORED ADR	759530108
NFLX	NETFLIX INC.	2,848,273	$274M	0.1%	$96.15 *	$99.12	-15.4%	COM	64110L106
EOG	EOG RES INC	1,864,054	$269M	0.1%	$144.57 *	$112.14	0.0%	COM	26875P101
MCK	MCKESSON CORP	309,815	$268M	0.1%	$865.36	$638.89	+37.0%	COM	58155Q103
NOW	SERVICENOW INC	2,560,768	$268M	0.1%	$104.56 *	$150.48	-19.5%	COM	81762P102
BIL	SPDR SERIES TRUST	2,911,066	$267M	0.1%	$91.64	$91.55	—	STATE STREET SPD	78468R663
WM	WASTE MGMT INC DEL	1,141,954	$262M	0.1%	$229.79	$171.54	+31.8%	COM	94106L109
AON	AON PLC	807,075	$261M	0.1%	$322.89 *	$205.66	+63.4%	SHS CL A	G0403H108
AMX	AMERICA MOVIL SAB DE CV	10,218,787	$260M	0.1%	$25.48	$20.22	—	SPON ADS RP CL B	02390A101
RGLD	ROYAL GOLD INC	980,083	$249M	0.1%	$254.49 *	$198.37	+36.1%	COM	780287108
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,002,856	$244M	0.1%	$30.50	$31.02	—	SHS	14020R107
STZ	CONSTELLATION BRANDS INC	1,619,163	$243M	0.1%	$150.03 *	$193.69	-19.5%	CL A	21036P108
BLDR	BUILDERS FIRSTSOURCE INC	2,943,131	$242M	0.1%	$82.33 *	$130.52	-10.0%	COM	12008R107
TSLA	TESLA INC	632,026	$235M	0.1%	$371.75 *	$248.50	+71.4%	COM	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ET	6,049,852	$232M	0.1%	$38.42	$39.50	—	SHS CREATION UNI	14020V108
—	MICROCHIP TECHNOLOGY INC.	4,019,967	$229M	0.1%	$56.97	$51.12	—	DEP SHS REPSTG	595017302
KVYO	KLAVIYO INC	11,703,859	$228M	0.1%	$19.46 *	$28.01	-18.6%	COM SER A	49845K101
UBER	UBER TECHNOLOGIES INC	3,124,656	$225M	0.1%	$71.93 *	$80.00	-1.6%	COM	90353T100
TRP	TC ENERGY CORP	3,542,345	$222M	0.1%	$62.64 *	$34.54	+68.5%	COM	87807B107
EQT	EQT CORP	3,446,908	$219M	0.1%	$63.64 *	$39.37	+40.4%	COM	26884L109
KT	KT CORP	10,205,104	$219M	0.1%	$21.45	$15.94	—	SPONSORED ADR	48268K101
CHTR	CHARTER COMMUNICATIONS INC	1,001,011	$216M	0.1%	$215.88	$342.73	-37.6%	CL A	16119P108
BJ	BJS WHSL CLUB HLDGS INC	2,195,622	$216M	0.1%	$98.42 *	$68.62	+39.5%	COM	05550J101
PDD	PDD HOLDINGS INC	2,104,051	$215M	0.1%	$102.18	$104.15	—	SPONSORED ADS	722304102
CAVA	CAVA GROUP INC	2,610,047	$211M	0.0%	$80.90 *	$59.14	+14.2%	COM	148929102
ACA	ARCOSA INC	1,952,826	$207M	0.0%	$106.14 *	$83.49	+41.0%	COM	039653100
TPG	TPG INC	5,073,794	$206M	0.0%	$40.51 *	$50.08	+14.3%	COM CL A	872657101
BLD	TOPBUILD COR	565,325	$199M	0.0%	$351.30 *	$311.31	+58.0%	COM	89055F103
AMT	AMERICAN TOWER CORP	1,143,814	$197M	0.0%	$172.58	$179.22	-2.5%	COM	03027X100
TRU	TRANSUNION	2,828,091	$196M	0.0%	$69.19 *	$78.92	0.0%	COM	89400J107
CR	CRANE COMPANY	1,073,740	$184M	0.0%	$171.00 *	$162.23	+22.2%	COMMON STOCK	224408104
NWG	NATWEST GROUP PLC	12,771,016	$183M	0.0%	$14.31	$8.54	—	SPONS ADR	639057207
AZZ	AZZ INC	1,439,850	$180M	0.0%	$125.13	$90.54	+39.4%	COM	002474104
XPO	XPO INC	925,663	$180M	0.0%	$194.54 *	$170.37	0.0%	COM	983793100
TRN	TRINITY INDS INC	5,517,486	$177M	0.0%	$32.12 *	$21.39	+40.7%	COM	896522109
ARM	ARM HOLDINGS PLC	1,165,530	$176M	0.0%	$151.28	$151.28	—	SPONSORED ADS	042068205
PAY	PAYMENTUS HOLDINGS INC	6,874,791	$175M	0.0%	$25.40 *	$26.30	+2.8%	COM CL A	70439P108
USFD	US FOODS HLDG CORP	1,862,651	$172M	0.0%	$92.21 *	$86.62	0.0%	COM	912008109
KHC	KRAFT HEINZ CO	7,605,509	$171M	0.0%	$22.49 *	$29.54	-19.0%	COM	500754106
BRO	BROWN & BROWN INC	2,610,500	$170M	0.0%	$65.21 *	$83.36	-11.0%	COM	115236101
FCX	FREEPORT MCMORAN INC	2,846,306	$167M	0.0%	$58.60 *	$41.59	+46.9%	CL B	35671D857
CPRT	COPART INC	5,011,050	$166M	0.0%	$33.20 *	$41.46	-5.6%	COM	217204106
OSIS	OSI SYSTEMS INC	619,479	$164M	0.0%	$265.51 *	$162.95	+69.3%	COM	671044105
SAN	BANCO SANTANDER SA	15,120,821	$162M	0.0%	$10.70	$9.15	—	ADR	05964H105
DLTR	DOLLAR TREE INC	1,450,235	$159M	0.0%	$109.51 *	$102.84	+24.9%	COM	256746108
XENE	XENON PHARMACEUTICALS INC	2,674,727	$156M	0.0%	$58.15 *	$29.44	+42.6%	COM	98420N105
MRX	MAREX GROUP PLC	3,488,093	$155M	0.0%	$44.58 *	$26.52	+51.1%	ORD	G5S37H101
CWST	CASELLA WASTE SYS INC	1,952,820	$155M	0.0%	$79.34 *	$103.94	-2.2%	CL A	147448104
RIVN	RIVIAN AUTOMOTIVE INC	10,212,616	$154M	0.0%	$15.05 *	$12.63	+29.3%	COM CL A	76954A103
NPO	ENPRO INC	604,280	$151M	0.0%	$250.65	$97.40	+156.4%	COM	29355X107
ALH	ALLIANCE LAUNDRY HLDGS INC	7,302,367	$151M	0.0%	$20.74 *	$23.54	-4.5%	COM	01862Q107
TBBB	BBB FOODS INC	4,240,561	$150M	0.0%	$35.37	$23.02	+54.7%	CL A COM	G0896C103
CNI	CANADIAN NATL RY CO	1,443,751	$149M	0.0%	$102.92	$111.78	-8.6%	COM	136375102
FN	FABRINET	283,687	$148M	0.0%	$521.52 *	$92.54	+432.4%	SHS	G3323L100
SONY	SONY GROUP CORP	7,375,593	$147M	0.0%	$19.92	$27.85	—	SPONSORED ADR	835699307
COMP	COMPASS INC	19,943,416	$146M	0.0%	$7.31 *	$11.13	+5.6%	CL A	20464U100
SOBO	SOUTH BOW CORP	4,313,599	$144M	0.0%	$33.27 *	$23.23	+22.6%	COM	83671M105
DRI	DARDEN RESTAURANTS INC	718,203	$141M	0.0%	$195.93 *	$147.53	+40.6%	COM	237194105
PI	IMPINJ INC	1,352,380	$139M	0.0%	$102.70 *	$126.16	+20.5%	COM	453204109
HUBG	HUB GROUP INC	3,837,117	$138M	0.0%	$36.04 *	$43.94	+2.9%	CL A	443320106
ADI	ANALOG DEVICES INC	424,545	$135M	0.0%	$318.14	$134.20	+135.6%	COM	032654105
SCI	SERVICE CORP INTL	1,630,975	$135M	0.0%	$82.51	$72.64	+11.5%	COM	817565104
SO	SOUTHERN CO	1,383,809	$134M	0.0%	$96.62 *	$65.66	+36.4%	COM	842587107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,551,216	$133M	0.0%	$20.33	$15.23	—	SPONSORED ADR	05946K101
EFA	ISHARES TR	1,399,310	$132M	0.0%	$94.07	$92.99	—	MSCI EAFE ETF	464287465
ECG	EVERUS CONSTR GROUP	1,114,611	$132M	0.0%	$118.06 *	$74.30	+29.3%	COM	300426103
KAI	KADANT INC	447,841	$131M	0.0%	$292.35 *	$178.34	+81.7%	COM	48282T104
BKR	BAKER HUGHES COMPANY	2,127,857	$130M	0.0%	$61.05 *	$44.04	+27.3%	CL A	05722G100
ACGL	ARCH CAP GROUP LTD	1,351,962	$130M	0.0%	$95.99	$83.23	+15.2%	ORD	G0450A105
FUTU	FUTU HLDGS LTD	945,785	$129M	0.0%	$136.76	$136.97	—	SPON ADS CL A	36118L106
AWI	ARMSTRONG WORLD INDS INC NEW	776,092	$128M	0.0%	$164.80 *	$77.61	+148.4%	COM	04247X102
—	APOLLO GLOBAL MGMT INC	2,159,420	$126M	0.0%	$58.46	$66.34	—	SER A MAND CNV	03769M304
WTFC	WINTRUST FINL CORP	902,667	$125M	0.0%	$138.94 *	$84.25	+78.1%	COM	97650W108
SOC	SABLE OFFSHORE CORP	7,568,826	$125M	0.0%	$16.52 *	$11.96	-19.7%	COM SHS	78574H104
CFG	CITIZENS FINL GROUP INC	2,071,663	$124M	0.0%	$59.97 *	$43.36	+45.6%	COM	174610105
EPAC	ENERPAC TOOL GROUP CORP	3,293,385	$120M	0.0%	$36.47 *	$27.39	+50.3%	CL A COM	292765104
TPC	TUTOR PERINI CORP	1,507,654	$116M	0.0%	$77.19 *	$78.84	0.0%	COM	901109108
KLIC	KULICKE & SOFFA INDS INC	1,744,923	$115M	0.0%	$65.72 *	$48.47	+28.5%	COM	501242101
SSD	SIMPSON MFG INC	663,195	$114M	0.0%	$171.62 *	$141.08	+33.0%	COM	829073105
STT	STATE STR CORP	886,213	$112M	0.0%	$126.56 *	$57.69	+125.8%	COM	857477103
TW	TRADEWEB MKTS INC	929,461	$109M	0.0%	$117.66 *	$118.53	-7.8%	CL A	892672106
BKNG	BOOKING HOLDINGS INC	25,801	$109M	0.0%	$4210.32 *	$3696.01	+29.4%	COM	09857L108
—	STRATEGY INC	1,522,681	$108M	0.0%	$70.70	$87.58	—	SERIES A PERP PF	594972887
HEI/A	HEICO CORP NEW	507,773	$107M	0.0%	$210.20 *	$161.39	+60.8%	CL A	422806208
NU	NU HLDGS LTD	7,310,842	$105M	0.0%	$14.37 *	$8.30	+108.8%	ORD SHS CL A	G6683N103
MRK	MERCK & CO INC	870,261	$105M	0.0%	$120.29 *	$114.41	-0.1%	COM	58933Y105
BUD	ANHEUSER BUSCH INBEV SA NV	1,490,530	$102M	0.0%	$68.23	$58.11	—	SPONSORED ADR	03524A108
GLOB	GLOBANT S A	2,202,362	$102M	0.0%	$46.11 *	$170.42	-64.6%	COM	L44385109
HCC	WARRIOR MET COAL INC	1,088,263	$101M	0.0%	$93.15	$55.82	+64.7%	COM	93627C101
TSEM	TOWER SEMICONDUCTOR LTD	572,299	$100M	0.0%	$175.48 *	$96.32	+33.8%	SHS NEW	M87915274
SSB	SOUTHSTATE BK CORP	1,065,412	$98.57M	0.0%	$92.52 *	$96.71	+4.3%	COM	84472E102
QGEN	QIAGEN NV	2,436,169	$97.54M	0.0%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
RAPP	RAPPORT THERAPEUTICS INC	3,097,973	$96.94M	0.0%	$31.29 *	$21.90	+27.1%	COM	75383L102
EXR	EXTRA SPACE STORAGE INC	739,070	$96.91M	0.0%	$131.13	$135.61	-3.4%	COM	30225T102
AME	AMETEK INC	432,081	$91.92M	0.0%	$212.75 *	$121.54	+83.7%	COM	031100100
FCN	FTI CONSULTING INC	512,947	$90.67M	0.0%	$176.77 *	$148.59	+16.0%	COM	302941109
GBCI	GLACIER BANCORP INC NEW	2,021,683	$90.31M	0.0%	$44.67 *	$39.70	+24.0%	COM	37637Q105
CYTK	CYTOKINETICS INC	1,338,803	$88.24M	0.0%	$65.91 *	$53.11	+21.3%	COM NEW	23282W605
CHDN	CHURCHILL DOWNS INC	981,809	$88.2M	0.0%	$89.83 *	$105.73	-5.6%	COM	171484108
SYRE	SPYRE THERAPEUTICS INC	1,746,129	$88.07M	0.0%	$50.44 *	$22.48	+53.6%	COM NEW	00773J202
WMS	ADVANCED DRAIN SYS INC DEL	639,021	$87.63M	0.0%	$137.13 *	$115.64	+39.4%	COM	00790R104
ATRO	ASTRONICS CORP	1,288,947	$86.01M	0.0%	$66.73 *	$39.81	+84.4%	COM	046433108
WSC	WILLSCOT HLDGS CORP	4,924,796	$85.49M	0.0%	$17.36 *	$36.57	-41.4%	COM CL A	971378104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,823,274	$85.04M	0.0%	$30.12	$10.53	—	SPONSORED ADS	881624209
AIT	APPLIED INDL TECHNOLOGIES IN	316,912	$84.08M	0.0%	$265.32 *	$259.98	+6.0%	COM	03820C105
WHD	CACTUS INC	1,742,451	$82.54M	0.0%	$47.37 *	$41.40	+33.0%	CL A	127203107
FND	FLOOR & DECOR HLDGS INC	1,579,949	$80.26M	0.0%	$50.80 *	$79.04	-11.5%	CL A	339750101
ELF	E L F BEAUTY INC	1,297,357	$78.63M	0.0%	$60.61 *	$88.35	-3.0%	COM	26856L103
FCPT	FOUR CORNERS PPTY TR INC	3,306,687	$78.2M	0.0%	$23.65	$26.34	—	COM	35086T109
ACWI	ISHARES TR	574,699	$77.12M	0.0%	$134.19	$135.42	—	MSCI ACWI ETF	464288257
FIBK	FIRST INTST BANCSYSTEM INC	2,290,572	$76.51M	0.0%	$33.40 *	$32.13	+14.4%	COM	32055Y201
TERN	TERNS PHARMACEUTICALS INC	1,424,504	$75.1M	0.0%	$52.72 *	$26.78	+39.9%	COM	880881107
AES	AES CORP	5,038,610	$70.99M	0.0%	$14.09 *	$17.49	-13.4%	COM	00130H105
OLLI	OLLIES BARGAIN OUTLET HLDGS	762,850	$70.21M	0.0%	$92.04 *	$112.25	0.0%	COM	681116109
WH	WYNDHAM HOTELS & RESORTS INC	817,919	$66.44M	0.0%	$81.23 *	$78.98	-0.5%	COM	98311A105
MDALF	MDA SPACE LTD	2,607,522	$66.05M	0.0%	$25.33	$25.60	0.0%	COM	55293N109
MOG/A	MOOG INC	221,359	$64.78M	0.0%	$292.64 *	$302.54	0.0%	CL A	615394202
LMB	LIMBACH HLDGS INC	823,702	$64.29M	0.0%	$78.05 *	$103.38	-16.6%	COM	53263P105
CGNX	COGNEX CORP	1,236,941	$60.6M	0.0%	$48.99 *	$45.77	-2.8%	COM	192422103
WING	WINGSTOP INC	390,713	$60.55M	0.0%	$154.97 *	$287.42	-8.0%	COM	974155103
VALE	VALE S A	3,593,319	$57.14M	0.0%	$15.90	$12.53	—	SPONSORED ADS	91912E105
POWI	POWER INTEGRATIONS INC	1,112,390	$56.95M	0.0%	$51.20 *	$76.50	-41.6%	COM	739276103
CRSP	CRISPR THERAPEUTICS AG	1,186,794	$56.46M	0.0%	$47.57 *	$71.60	-25.3%	NAMEN AKT	H17182108
ESE	ESCO TECHNOLOGIES INC	200,000	$56.27M	0.0%	$281.37 *	$239.60	0.0%	COM	296315104
SNDA	SONIDA SENIOR LIVING INC	1,743,572	$56.23M	0.0%	$32.25 *	$32.91	0.0%	COM	140475203
TEAM	ATLASSIAN CORPORATION	811,090	$55.36M	0.0%	$68.25 *	$164.68	-31.2%	CL A	049468101
TFX	TELEFLEX INCORPORATED	455,825	$54.52M	0.0%	$119.61 *	$120.73	-10.0%	COM	879369106
SPY	STATE STR SPDR S&P 500 ETF T	85,099	$53.78M	0.0%	$631.97	$627.13	—	TR UNIT	78462F103
STC	STEWART INFORMATION SVCS COR	858,416	$52.86M	0.0%	$61.58 *	$69.65	-1.8%	COM	860372101
RKT	ROCKET COS INC	3,652,913	$52.05M	0.0%	$14.25 *	$20.15	0.0%	COM CL A	77311W101
LOMA	LOMA NEGRA C I A S A MTN 14	4,684,702	$51.95M	0.0%	$11.09	$8.36	—	SPONSORED ADS	54150E104
UPWK	UPWORK INC	4,723,558	$51.77M	0.0%	$10.96 *	$15.72	+14.1%	COM	91688F104
AEM	AGNICO EAGLE MINES LTD	250,603	$50.87M	0.0%	$202.98	$145.42	+41.7%	COM	008474108
NAVN	NAVAN INC	3,783,338	$50.09M	0.0%	$13.24	$14.85	-12.6%	CL A	639193101
CSW	CSW INDUSTRIALS INC	190,046	$49.52M	0.0%	$260.58 *	$174.55	+74.8%	COM	126402106
TAP	MOLSON COORS BEVERAGE CO	1,149,778	$49.51M	0.0%	$43.06 *	$45.79	+8.1%	CL B	60871R209
SAIA	SAIA INC	139,775	$49.1M	0.0%	$351.28 *	$217.39	+71.2%	COM	78709Y105
DRS	LEONARDO DRS INC	1,095,236	$48.76M	0.0%	$44.52 *	$40.13	0.0%	COM	52661A108
IFF	INTERNATIONAL FLAVORS&FRAGRA	667,112	$48.4M	0.0%	$72.55 *	$74.10	0.0%	COM	459506101
BR	BROADRIDGE FINL SOLUTIONS IN	297,785	$48.38M	0.0%	$162.48 *	$145.21	+36.2%	COM	11133T103
ZBIO	ZENAS BIOPHARMA INC	2,434,000	$47.58M	0.0%	$19.55 *	$21.89	0.0%	COM	98937L105
FITB	FIFTH THIRD BANCORP	1,012,148	$47.02M	0.0%	$46.46 *	$51.27	0.0%	COM	316773100
SITE	SITEONE LANDSCAPE SUPPLY INC	350,000	$46.59M	0.0%	$133.11 *	$145.62	0.0%	COM	82982L103
EVR	EVERCORE INC	155,769	$46.5M	0.0%	$298.51 *	$218.31	+61.2%	CLASS A	29977A105
ESNT	ESSENT GROUP LTD	790,000	$46.17M	0.0%	$58.44 *	$40.54	+54.3%	COM	G3198U102
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,441,131	$46.13M	0.0%	$32.01 *	$21.24	+58.9%	ORDINARY SHARES	N62509109
BZ	KANZHUN LIMITED	3,442,864	$46.1M	0.0%	$13.39	$20.50	—	SPONSORED ADS	48553T106
OSK	OSHKOSH CORP	300,000	$44.16M	0.0%	$147.21 *	$158.03	0.0%	COM	688239201
OWL	BLUE OWL CAPITAL INC	4,833,140	$44.13M	0.0%	$9.13 *	$16.46	-16.6%	COM CL A	09581B103
NMIH	NMI HLDGS INC	1,150,000	$43.14M	0.0%	$37.51 *	$39.30	0.0%	COM	629209305
NATL	NCR ATLEOS CORPORATION	978,077	$42.62M	0.0%	$43.58 *	$36.94	+6.8%	COM SHS	63001N106
RELY	REMITLY GLOBAL INC	2,636,545	$41.31M	0.0%	$15.67 *	$14.33	-2.7%	COM	75960P104
SMTC	SEMTECH CORP	537,298	$41.31M	0.0%	$76.89 *	$70.95	+16.2%	COM	816850101
GNRC	GENERAC HLDGS INC	207,989	$40.63M	0.0%	$195.33 *	$89.97	+103.5%	COM	368736104
TTAN	SERVICETITAN INC	638,572	$40.52M	0.0%	$63.46 *	$105.83	-23.7%	SHS CL A	81764X103
GKOS	GLAUKOS CORP	373,343	$40.19M	0.0%	$107.66 *	$92.79	+25.1%	COM	377322102
CDRE	CADRE HLDGS INC	1,260,806	$38.68M	0.0%	$30.68 *	$34.38	+22.6%	COM	12763L105
CELH	CELSIUS HLDGS INC	1,074,845	$38.14M	0.0%	$35.48 *	$51.06	-0.7%	COM NEW	15118V207
DDOG	DATADOG INC	322,570	$38.08M	0.0%	$118.05 *	$108.41	+14.3%	CL A COM	23804L103
SW	SMURFIT WESTROCK PLC	947,319	$37.75M	0.0%	$39.85 *	$44.42	-1.0%	SHS	G8267P108
KRMN	KARMAN HLDGS INC	470,265	$37.64M	0.0%	$80.05 *	$32.27	+197.8%	COMMON STOCK	485924104
TOWN	TOWNEBANK PORTSMOUTH VA	1,110,044	$37.38M	0.0%	$33.67 *	$35.57	0.0%	COM	89214P109
SKWD	SKYWARD SPECIALTY INS GROUP	831,378	$36.31M	0.0%	$43.68 *	$31.75	+44.0%	COM	830940102
BWIN	THE BALDWIN INSURANCE GRP IN	1,643,557	$36.06M	0.0%	$21.94	$40.38	-46.4%	COM CL A	05589G102
WOR	WORTHINGTON ENTERPRISES INC	678,793	$35.39M	0.0%	$52.14 *	$51.19	+8.1%	COM	981811102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,528,664	$35.08M	0.0%	$22.95 *	$12.81	+65.0%	COM	P73684113
TIGR	UP FINTECH HLDG LTD	5,275,976	$33.24M	0.0%	$6.30	$9.39	—	SPONSORED ADS	91531W106
BABA	ALIBABA GROUP HLDG LTD	264,465	$33.14M	0.0%	$125.31	$108.34	—	SPONSORED ADS	01609W102
NP	NEPTUNE INS HLDGS INC	1,348,654	$32.62M	0.0%	$24.19	$25.20	-4.7%	CL A	64073B103
CLBT	CELLEBRITE DI LTD	2,278,040	$31.39M	0.0%	$13.78 *	$17.96	-13.4%	ORDINARY SHARES	M2197Q107
LLYVK	LIBERTY LIVE HOLDINGS INC	329,930	$31.05M	0.0%	$94.11 *	$86.65	0.0%	COM SHS SER C	530909308
RBRK	RUBRIK INC.	618,119	$30.27M	0.0%	$48.97 *	$32.88	+84.4%	CL A	781154109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,260,099	$29.8M	0.0%	$23.65	$20.03	+19.0%	CL A	185123106
TTMI	TTM TECHNOLOGIES INC	295,522	$28.79M	0.0%	$97.42 *	$93.41	0.0%	COM	87305R109
MBB	ISHARES TR	299,894	$28.47M	0.0%	$94.95	$94.44	—	MBS ETF	464288588
FSS	FEDERAL SIGNAL CORP	262,944	$28.43M	0.0%	$108.14 *	$94.29	+22.1%	COM	313855108
SLDE	SLIDE INS HLDGS INC	1,567,531	$28.22M	0.0%	$18.00 *	$17.19	0.0%	COM	831349105
BOH	BANK HAWAII CORP	368,997	$27.4M	0.0%	$74.25	$74.55	0.0%	COM	062540109
CAH	CARDINAL HEALTH INC	128,889	$27.24M	0.0%	$211.31	$187.72	+14.7%	COM	14149Y108
CGVV	CAPITAL GROUP EQUITY ETF TR	1,000,000	$26.75M	0.0%	$26.75	$25.51	—	US LRG VALUE ETF	14022A300
NTES	NETEASE COM INC	237,044	$26.48M	0.0%	$111.71	$107.34	—	SPONSORED ADS	64110W102
ASST	STRIVE INC	2,634,073	$26.39M	0.0%	$10.02 *	$14.32	0.0%	CL A COM	862945300
GGG	GRACO INC	310,000	$26.24M	0.0%	$84.65 *	$89.16	0.0%	COM	384109104
CGHY	CAPITAL GRP FIXED INCM ETF T	1,035,000	$25.93M	0.0%	$25.05	$25.22	—	HIGH YIELD BOND	14020Y870
STUB	STUBHUB HLDGS INC	4,082,393	$25.47M	0.0%	$6.24 *	$15.72	-23.4%	CL A	86384P109
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000,000	$25.34M	0.0%	$25.34	$26.24	—	US LARGE GROWT	14022A201
CAE	CAE INC	964,743	$25.12M	0.0%	$26.04 *	$19.33	+64.5%	COM	124765108
SHW	SHERWIN WILLIAMS CO	77,055	$24.7M	0.0%	$320.53 *	$301.01	+18.0%	COM	824348106
VOYG	VOYAGER TECHNOLOGIES INC	1,033,158	$24.17M	0.0%	$23.39 *	$37.75	-20.5%	COM CL A	92892B103
YETI	YETI HLDGS INC	641,400	$23.47M	0.0%	$36.59 *	$47.73	-0.6%	COM	98585X104
AFRM	AFFIRM HLDGS INC	492,821	$22.58M	0.0%	$45.82 *	$55.59	+16.4%	COM CL A	00827B106
WGS	GENEDX HOLDINGS CORP	324,588	$20.85M	0.0%	$64.22 *	$123.91	-18.4%	COM CL A	81663L200
CIGI	COLLIERS INTL GROUP INC	185,633	$19.85M	0.0%	$106.92 *	$110.92	+21.1%	SUB VTG SHS	194693107
TWFG	TWFG INC	1,065,732	$19.6M	0.0%	$18.39 *	$26.83	-11.1%	COM CL A	87318A101
TCOM	TRIP COM GROUP LTD	378,250	$18.83M	0.0%	$49.79	$33.50	—	ADS	89677Q107
DOW	DOW HLDGS INC	447,418	$18.63M	0.0%	$41.65 *	$29.61	-1.9%	COM	260557103
CF	CF INDUSTRIES HOLD	135,056	$17.54M	0.0%	$129.84 *	$90.08	0.0%	COM	125269100
BORR	BORR DRILLING LTD	2,972,230	$17.15M	0.0%	$5.77 *	$6.00	-18.1%	SHS	G1466R173
BBWI	BATH & BODY WORKS INC	916,443	$17.11M	0.0%	$18.67 *	$28.91	-22.5%	COM	070830104
CX	CEMEX SA EURO MTN BE 144A	1,483,046	$16.97M	0.0%	$11.44	$11.44	—	SPON ADR NEW	151290889
TLN	TALEN ENERGY CORP	52,393	$16.73M	0.0%	$319.23 *	$140.45	+162.2%	COM	87422Q109
HLI	HOULIHAN LOKEY INC	112,959	$16.22M	0.0%	$143.62 *	$93.31	+88.2%	CL A	441593100
NOVT	NOVANTA INC	134,552	$15.89M	0.0%	$118.11 *	$126.71	+7.1%	COM	67000B104
UL	UNILEVER PLC	263,396	$15.8M	0.0%	$59.98	$64.54	—	SPON ADR NEW	904767803
—	ORACLE CORP	331,200	$14.91M	0.0%	$45.01	$45.01	—	6.5 DEP CUM SR D	68389X204
VSEC	VSE CORP	80,000	$14.75M	0.0%	$184.40 *	$207.99	0.0%	COM	918284100
DUOL	DUOLINGO INC	149,640	$14.75M	0.0%	$98.57 *	$334.45	-58.8%	CL A COM	26603R106
SHEL	SHELL PLC	152,998	$14.19M	0.0%	$92.74	$92.74	—	SPON ADS	780259305
BLLN	BILLIONTOONE INC	178,000	$14.05M	0.0%	$78.94 *	$101.40	-14.3%	CL A	090168105
VNET	VNET GROUP INC	1,453,259	$12.19M	0.0%	$8.39	$8.39	—	SPONSORED ADS A	90138A103
—	STRATEGY INC	14,613,000	$12.17M	0.0%	$0.83	$0.82	—	NOTE 12/0	594972AS0
LEGN	LEGEND BIOTECH CORP	647,850	$11.72M	0.0%	$18.09	$44.96	—	SPONSORED ADS	52490G102
SSL	SASOL LTD	877,967	$11.38M	0.0%	$12.96	$12.96	—	SPONSORED ADR	803866300
NI	NISOURCE INC	240,382	$11.22M	0.0%	$46.66 *	$36.01	+22.2%	COM	65473P105
CCJ	CAMECO CORP	101,459	$11.03M	0.0%	$108.75 *	$116.28	0.0%	COM	13321L108
DKNG	DRAFTKINGS INC NEW	495,595	$10.71M	0.0%	$21.62 *	$28.94	0.0%	COM CL A	26142V105
XMTR	XOMETRY INC	233,629	$9.541M	0.0%	$40.84 *	$56.96	+6.4%	CLASS A COM	98423F109
KB	KB FINL GROUP INC	86,613	$8.626M	0.0%	$99.59	$59.54	—	SPONSORED ADR	48241A105
HRI	HERC HLDGS INC	85,681	$8.53M	0.0%	$99.55 *	$146.82	+8.5%	COM	42704L104
VT	VANGUARD INTL EQUITY INDEX F	31,587	$4.244M	0.0%	$134.37	$120.96	—	TT WRLD ST ETF	922042742
IOO	ISHARES TR	35,422	$4.142M	0.0%	$116.92	$115.03	—	GLOBAL 100 ETF	464287572
DGRO	ISHARES TR	56,603	$3.972M	0.0%	$70.18	$65.16	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	49,700	$3.084M	0.0%	$62.05	$58.34	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	10,849	$2.272M	0.0%	$209.43	$204.47	—	RUS 1000 VAL ETF	464287598
VTMX	VESTA REAL ESTATE CORP	62,550	$2.085M	0.0%	$33.34	$31.16	—	ADS	92540K109
CGUI	CAPITAL GRP FIXED INCM ETF T	82,000	$2.073M	0.0%	$25.28	$25.12	—	ULTRA SHORT INCO	14020Y888
CGSD	CAPITAL GRP FIXED INCM ETF T	73,415	$1.893M	0.0%	$25.79	$25.47	—	SHORT DURATION	14020Y409
MMYT	MAKEMYTRIP LIMITED MAURITIUS	45,134	$1.683M	0.0%	$37.29 *	$40.63	+61.4%	SHS	V5633W109
AGIO	AGIOS PHARMACEUTICALS INC	48,616	$1.645M	0.0%	$33.83 *	$35.08	-20.1%	COM	00847X104
CGIB	CAPITAL GRP FIXED INCM ETF T	60,316	$1.522M	0.0%	$25.23	$24.94	—	INTERNATIONAL BD	14020Y706
MSCI	MSCI INC	2,768	$1.486M	0.0%	$536.69 *	$336.05	+69.4%	COM	55354G100
CGIC	CAPITAL GROUP INTERNATIONAL	40,128	$1.329M	0.0%	$33.11	$29.31	—	SHS	14021T102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,670	$1.316M	0.0%	$31.57	$25.93	—	SHS	14021N105
VEU	VANGUARD INTL EQUITY INDEX F	13,159	$958K	0.0%	$72.77	$68.33	—	ALLWRLD EX US	922042775
CGIE	CAPITAL GROUP INTERNATIONAL	20,164	$682K	0.0%	$33.82	$31.47	—	SHS	14021M107
BP	BP PLC	11,020	$522K	0.0%	$47.35	$34.61	—	SPONSORED ADR	055622104
IWB	ISHARES TR	1,473	$511K	0.0%	$346.58	$352.33	—	RUS 1000 ETF	464287622
RIO	RIO TINTO PLC	4,611	$410K	0.0%	$88.82	$80.52	—	SPONSORED ADR	767204100
VTV	VANGUARD INDEX FDS	2,105	$406K	0.0%	$193.05	$185.65	—	VALUE ETF	922908744
TFII	TRANSFORCE INC	3,141	$330K	0.0%	$104.98 *	$72.61	+57.1%	COM	87241L109
VXUS	VANGUARD STAR FDS	3,220	$240K	0.0%	$74.66	$75.76	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	818	$237K	0.0%	$290.19	$317.17	—	LARGE CAP ETF	922908637
WBS	WEBSTER FINL CORP	3,024	$205K	0.0%	$67.91	$48.81	+39.7%	COM	947890109
NFE	NEW FORTRESS ENERGY INC	89,859	$53,017	0.0%	$0.59 *	$10.36	-87.4%	COM CL A	644393100