Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	22,677,729	$2.664B	0.6%	$117.46	—	COM	17275R102
COHR	COHERENT CORP	3,600,561	$1.42B	0.3%	$394.47	—	COM	19247G107
WDC	WESTERN DIGITAL CORP	1,803,588	$1.152B	0.2%	$638.73	—	COM	958102105
—	ALPHABET INC	20,724,794	$1.042B	0.2%	$50.30	—	DEP SHS RP1/20 B	02079K602
—	ALPHABET INC	19,970,908	$1.016B	0.2%	$50.89	—	DEP SHS RP1/20 A	02079K404
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,032,054	$996M	0.2%	$965.00	—	ORD SHS	G7997R103
WSE	WISE GROUP PLC	45,988,256	$552M	0.1%	$12.00	—	ORD SHS CLASS A	G9723Y105
ASND	ASCENDIS PHARMA A/S	1,988,614	$530M	0.1%	$266.72	—	ORD SHS	K08588103
AUR	AURORA INNOVATION INC	77,638,388	$529M	0.1%	$6.82	—	CLASS A COM	051774107
HOOD	ROBINHOOD MKTS INC	5,117,119	$513M	0.1%	$100.28	—	COM CL A	770700102
CMS	CMS ENERGY CORP	5,302,655	$406M	0.1%	$76.50	—	COM	125896100
GPC	GENUINE PARTS CO	2,875,076	$339M	0.1%	$117.98	—	COM	372460105
ANET	ARISTA NETWORKS INC	1,471,591	$250M	0.1%	$169.88	—	COM SHS	040413205
TER	TERADYNE INC	486,704	$235M	0.0%	$483.84	—	COM	880770102
ICHR	ICHOR HOLDINGS	2,043,596	$229M	0.0%	$112.28	—	SHS	G4740B105
SPCX	SPACE EXPLORATION TECHN CORP	1,320,559	$226M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
INIO	INNIO NV	5,693,751	$225M	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
PANW	PALO ALTO NETWORKS INC	654,390	$223M	0.0%	$341.02	—	COM	697435105
ARXS	ARXIS INC	3,603,927	$166M	0.0%	$46.14	—	CL A COM	04339D105
IESC	IES HOLDINGS INC	205,596	$151M	0.0%	$734.66	—	COM	44951W106
CIFR	CIPHER DIGITAL INC	5,931,216	$145M	0.0%	$24.50	—	COM	17253J106
DFTX	DEFINIUM THERAPEUTICS INC	2,963,410	$139M	0.0%	$47.04	—	COM SHS	24477V105
COAG	HEMAB THERAPEUTICS HLDGS INC	3,603,876	$132M	0.0%	$36.73	—	COM SHS	423494103
ALSN	ALLISON TRANSMISSION HLDGS I	845,961	$95.37M	0.0%	$112.74	—	COM	01973R101
C	CITIGROUP INC	589,897	$82.56M	0.0%	$139.96	—	COM NEW	172967424
COHU	COHU INC	1,093,376	$80.81M	0.0%	$73.91	—	COM	192576106
ACMR	ACM RESH INC	623,429	$79.11M	0.0%	$126.89	—	COM CL A	00108J109
QNT	QUANTINUUM INC	961,428	$78.59M	0.0%	$81.74	—	CL A COM	74768A104
GM	GENERAL MTRS CO	879,065	$67.76M	0.0%	$77.08	—	COM	37045V100
IONS	IONIS PHARMACEUTICALS INC	823,764	$65.32M	0.0%	$79.29	—	COM	462222100
VRT	VERTIV HOLDINGS CO	177,341	$59.38M	0.0%	$334.82	—	COM CL A	92537N108
MOS	MOSAIC CO	2,784,080	$58.99M	0.0%	$21.19	—	COM	61945C103
DPC	DPC HOLDINGS PLC	1,200,000	$58.87M	0.0%	$49.06	—	ORDINARY SHARES	G2R11M108
VGNT	VERSIGENT PLC	1,310,403	$55.05M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
ESI	ELEMENT SOLUTIONS INC	951,501	$45.43M	0.0%	$47.75	—	COM	28618M106
DXCM	DEXCOM INC	661,999	$44.59M	0.0%	$67.35	—	COM	252131107
GATX	GATX CORP	250,871	$44.45M	0.0%	$177.19	—	COM	361448103
SN	SHARKNINJA INC	218,683	$33.3M	0.0%	$152.27	—	COM SHS	G8068L108
FRVO	FERVO ENERGY CO	1,000,000	$29.23M	0.0%	$29.23	—	CL A COM	31556C106
TDS	TELEPHONE & DATA SYS INC	718,894	$26.61M	0.0%	$37.01	—	COM NEW	879433829
LCLN	LINCOLN INTL INC	750,000	$17.9M	0.0%	$23.87	—	CL A	533714101
HAWK	HAWKEYE 360 INC	790,916	$15.99M	0.0%	$20.22	—	COM SHS	420201105
HUT	HUT 8 CORP	103,621	$11.96M	0.0%	$115.44	—	COM	44812J104
SVC	SERVICE PPTYS TR	5,503,094	$9.3M	0.0%	$1.69	—	COM SH BEN INT	81761L102
ENRD	EINRIDE AB	164,658	$1.424M	0.0%	$8.65	—	SPON ADS	28256A109
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,681	$367K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	8,001	$304K	0.0%	$37.96	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	6,280	$296K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
CGMS	CAPITAL GRP FIXED INCM ETF T	9,496	$260K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
QCOM	QUALCOMM INC	1,368	$258K	0.0%	$188.69	—	COM	747525103
CSX	CSX CORP	4,576	$220K	0.0%	$48.01	—	COM	126408103

Increased Positions (164)

MU MICRON TECHNOLOGY INC 2.5%

Value $11.98B (+297.5%) Shares 10,384,128 (+16.3%) Est. Cost $227.13 Unrealized —

KLAC KLA CORP 2.2%

Value $10.71B (+167.1%) Shares 35,558,216 (+1203.4%) Est. Cost $306.74 Unrealized —

INTC INTEL CORP 1.1%

Value $5.384B (+1599.2%) Shares 38,567,084 (+437.1%) Est. Cost $119.95 Unrealized —

APH AMPHENOL CORP 1.6%

Value $7.587B (+70.0%) Shares 43,036,258 (+21.8%) Est. Cost $129.61 Unrealized —

DE DEERE & CO 0.8%

Value $4.066B (+323.7%) Shares 6,410,022 (+276.3%) Est. Cost $612.24 Unrealized —

ASML ASML HLDG NV 1.0%

Value $4.805B (+108.5%) Shares 2,439,219 (+38.0%) Est. Cost $811.54 Unrealized —

WELL WELLTOWER INC 1.9%

Value $8.966B (+26.6%) Shares 39,500,055 (+10.3%) Est. Cost $106.00 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.977B (+1789.0%) Shares 15,386,689 (+1668.1%) Est. Cost $127.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $5.541B (+46.3%) Shares 11,676,869 (+3.3%) Est. Cost $109.75 Unrealized —

AAPL APPLE INC 2.2%

Value $10.77B (+17.0%) Shares 37,238,709 (+2.6%) Est. Cost $187.14 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $3.024B (+75.4%) Shares 9,498,439 (+49.3%) Est. Cost $285.64 Unrealized —

V VISA INC 1.7%

Value $8.386B (+17.0%) Shares 24,443,349 (+3.1%) Est. Cost $184.17 Unrealized —

MSTR STRATEGY INC 0.6%

Value $3.034B (-22.7%) Shares 34,902,002 (+11.0%) Est. Cost $162.35 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.936B (+25.6%) Shares 15,638,631 (+8.5%) Est. Cost $155.04 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value $4.651B (+19.8%) Shares 93,340,762 (+10.4%) Est. Cost $39.19 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.834B (+66.9%) Shares 4,886,202 (+23.6%) Est. Cost $317.05 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $1.491B (+96.9%) Shares 1,247,685 (+75.9%) Est. Cost $1313.69 Unrealized —

HUM HUMANA INC 0.2%

Value $950M (+176.0%) Shares 2,392,826 (+20.5%) Est. Cost $284.37 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $1.944B (+42.6%) Shares 1,521,543 (+40.8%) Est. Cost $1181.69 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $727M (+312.2%) Shares 2,050,241 (+75.9%) Est. Cost $238.97 Unrealized —

CVNA CARVANA CO 0.3%

Value $1.531B (+46.3%) Shares 23,257,742 (+598.9%) Est. Cost $114.85 Unrealized —

RKT ROCKET COS INC 0.1%

Value $526M (+910.8%) Shares 33,407,832 (+814.6%) Est. Cost $16.23 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.628B (+39.8%) Shares 73,019,797 (+40.2%) Est. Cost $22.44 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $2.748B (+20.3%) Shares 48,225,217 (+2.9%) Est. Cost $52.87 Unrealized —

FTAI FTAI AVIATION LTD 0.7%

Value $3.35B (+15.6%) Shares 12,382,822 (+4.7%) Est. Cost $104.30 Unrealized —

APP APPLOVIN CORP 0.3%

Value $1.53B (+36.1%) Shares 2,968,827 (+5.1%) Est. Cost $466.99 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $1.945B (+24.9%) Shares 44,148,583 (+22.3%) Est. Cost $27.62 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.614B (+28.6%) Shares 15,793,593 (+12.7%) Est. Cost $82.64 Unrealized —

SHOP SHOPIFY INC 1.3%

Value $6.268B (+5.7%) Shares 54,893,641 (+9.7%) Est. Cost $84.26 Unrealized —

META META PLATFORMS INC 2.2%

Value $10.48B (+3.1%) Shares 18,612,353 (+4.7%) Est. Cost $231.22 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.497B (+26.1%) Shares 17,204,063 (+31.2%) Est. Cost $76.80 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.094B (+39.5%) Shares 41,788,400 (+40.0%) Est. Cost $26.33 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $5.635B (+5.6%) Shares 10,973,547 (+2.7%) Est. Cost $337.06 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $1.029B (+40.9%) Shares 2,888,020 (+8.5%) Est. Cost $316.07 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $2.954B (+11.2%) Shares 15,504,420 (+10.6%) Est. Cost $182.20 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $816M (+47.1%) Shares 25,833,709 (+110.8%) Est. Cost $41.27 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.321B (+21.8%) Shares 7,216,244 (+1.5%) Est. Cost $148.38 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.049B (+27.2%) Shares 12,183,614 (+33.6%) Est. Cost $92.94 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $242M (+1186.1%) Shares 6,079,452 (+1507.3%) Est. Cost $39.45 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $744M (+41.0%) Shares 22,732,737 (+13.5%) Est. Cost $28.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $318M (+192.7%) Shares 1,784,196 (+6815.2%) Est. Cost $229.11 Unrealized —

B BARRICK MNG CORP 0.5%

Value $2.409B (-7.8%) Shares 65,544,397 (+1.9%) Est. Cost $21.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $546M (+59.7%) Shares 1,110,750 (+35.5%) Est. Cost $433.92 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $3.18B (+5.9%) Shares 1,873,498 (+7.8%) Est. Cost $1434.32 Unrealized —

TBBB BBB FOODS INC 0.1%

Value $314M (+109.1%) Shares 7,526,848 (+77.5%) Est. Cost $31.16 Unrealized —

EFX EQUIFAX INC 0.2%

Value $823M (+24.4%) Shares 5,187,147 (+41.1%) Est. Cost $182.09 Unrealized —

EQT EQT CORP 0.1%

Value $380M (+73.2%) Shares 7,146,523 (+107.3%) Est. Cost $46.51 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $471M (-24.7%) Shares 16,643,016 (+7.3%) Est. Cost $65.71 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $675M (+28.3%) Shares 6,011,768 (+49.1%) Est. Cost $80.98 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.646B (+8.3%) Shares 63,675,196 (+6.1%) Est. Cost $25.33 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.501B (+9.2%) Shares 18,157,561 (+5.1%) Est. Cost $41.44 Unrealized —

NKE NIKE INC 0.1%

Value $475M (-20.7%) Shares 11,574,849 (+2.1%) Est. Cost $70.99 Unrealized —

COMP COMPASS INC 0.1%

Value $263M (+80.7%) Shares 21,368,816 (+7.1%) Est. Cost $11.21 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.377B (+8.6%) Shares 50,129,642 (+7.3%) Est. Cost $27.42 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $350M (+44.3%) Shares 3,907,321 (+32.8%) Est. Cost $120.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $3.146B (-3.1%) Shares 12,657,149 (+9.0%) Est. Cost $108.66 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $520M (-15.2%) Shares 12,469,022 (+2.2%) Est. Cost $44.64 Unrealized —

KKR KKR & CO INC 0.7%

Value $3.339B (+2.8%) Shares 36,389,402 (+3.6%) Est. Cost $60.39 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $236M (+55.8%) Shares 8,894,974 (+21.8%) Est. Cost $24.07 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $108M (+292.9%) Shares 1,320,852 (+258.0%) Est. Cost $79.55 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $134M (+138.8%) Shares 3,291,753 (+88.8%) Est. Cost $36.62 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $139M (+111.1%) Shares 3,375,452 (+29.5%) Est. Cost $29.17 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $187M (+61.1%) Shares 2,259,813 (+49.9%) Est. Cost $80.22 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $431M (-14.0%) Shares 6,837,571 (+3.1%) Est. Cost $63.36 Unrealized —

PI IMPINJ INC 0.0%

Value $207M (+48.9%) Shares 1,443,452 (+6.7%) Est. Cost $127.23 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $116M (+139.0%) Shares 1,460,154 (+118.9%) Est. Cost $76.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $574M (+13.0%) Shares 2,859,456 (+2.7%) Est. Cost $194.42 Unrealized —

ITT ITT INC 0.3%

Value $1.212B (+5.7%) Shares 6,130,535 (+1.8%) Est. Cost $97.05 Unrealized —

EVR EVERCORE INC 0.0%

Value $111M (+138.5%) Shares 324,747 (+108.5%) Est. Cost $282.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $388M (+19.8%) Shares 1,575,996 (+1.1%) Est. Cost $125.46 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $1.29B (-4.7%) Shares 7,483,012 (+2.1%) Est. Cost $141.07 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $62.73M (+3627.4%) Shares 1,177,225 (+2508.3%) Est. Cost $52.80 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $680M (+9.6%) Shares 18,119,994 (+4.9%) Est. Cost $31.00 Unrealized —

NTES NETEASE COM INC 0.0%

Value $79.59M (+200.6%) Shares 620,917 (+161.9%) Est. Cost $120.23 Unrealized —

AMCR AMCOR PLC 0.1%

Value $400M (+14.4%) Shares 9,226,559 (+4.8%) Est. Cost $45.71 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $293M (+19.9%) Shares 8,303,169 (+3.8%) Est. Cost $31.17 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $89.4M (+116.4%) Shares 552,366 (+2.8%) Est. Cost $73.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $442M (+11.8%) Shares 2,663,770 (+39.5%) Est. Cost $108.74 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.467B (+3.1%) Shares 1,526,427 (+3.1%) Est. Cost $992.09 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $199M (+28.6%) Shares 2,054,399 (+5.2%) Est. Cost $103.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $2.927B (+1.5%) Shares 50,549,498 (+1.1%) Est. Cost $58.54 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $310M (+16.1%) Shares 3,379,631 (+16.1%) Est. Cost $91.56 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $99.15M (+74.1%) Shares 1,183,746 (+6.4%) Est. Cost $76.94 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $54.53M (+236.1%) Shares 406,531 (+259.9%) Est. Cost $122.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $88.78M (+74.5%) Shares 571,393 (+128.0%) Est. Cost $151.01 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $721M (+5.5%) Shares 7,437,319 (+1.6%) Est. Cost $82.29 Unrealized —

MBB ISHARES TR 0.0%

Value $65.7M (+130.7%) Shares 695,093 (+131.8%) Est. Cost $94.48 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $175M (+26.8%) Shares 4,004,323 (+4.4%) Est. Cost $43.93 Unrealized —

INSM INSMED INC 0.2%

Value $878M (-4.0%) Shares 8,238,124 (+47.2%) Est. Cost $70.75 Unrealized —

MOG/A MOOG INC 0.0%

Value $99.81M (+54.1%) Shares 235,481 (+6.4%) Est. Cost $309.82 Unrealized —

WMT WALMART INC 0.1%

Value $528M (-6.1%) Shares 4,663,667 (+3.0%) Est. Cost $107.38 Unrealized —

WING WINGSTOP INC 0.0%

Value $93.08M (+53.7%) Shares 536,785 (+37.4%) Est. Cost $256.39 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $279M (-10.3%) Shares 6,236,775 (+9.5%) Est. Cost $46.19 Unrealized —

CGNX COGNEX CORP 0.0%

Value $92.04M (+51.9%) Shares 1,270,950 (+2.7%) Est. Cost $46.48 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $61.21M (+102.2%) Shares 762,469 (+23.4%) Est. Cost $41.86 Unrealized —

ONC BEONE MEDICINES LTD 0.2%

Value $1.201B (-2.4%) Shares 4,210,221 (+1.2%) Est. Cost $195.67 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $60.82M (+95.9%) Shares 575,769 (+74.5%) Est. Cost $94.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $682M (+4.5%) Shares 4,045,561 (+6.2%) Est. Cost $159.60 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $41.03M (+250.1%) Shares 1,420,654 (+119.3%) Est. Cost $36.21 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $54.06M (+112.2%) Shares 4,200,570 (+2.9%) Est. Cost $15.64 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $195M (+17.0%) Shares 3,103,656 (+9.0%) Est. Cost $43.36 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $64.51M (+71.4%) Shares 1,292,187 (+174.8%) Est. Cost $43.50 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $66.91M (+62.0%) Shares 2,985,869 (+13.2%) Est. Cost $15.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $149M (+20.2%) Shares 2,131,670 (+2.9%) Est. Cost $44.11 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $552M (+4.7%) Shares 4,800,915 (+2.3%) Est. Cost $60.24 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $239M (+11.2%) Shares 3,135,019 (+49.0%) Est. Cost $94.98 Unrealized —

TPG TPG INC 0.0%

Value $229M (+11.6%) Shares 5,658,694 (+11.5%) Est. Cost $49.09 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $149M (+18.9%) Shares 927,769 (+2.8%) Est. Cost $86.32 Unrealized —

SAP SAP SE 0.2%

Value $877M (+2.6%) Shares 5,681,413 (+13.4%) Est. Cost $139.36 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $62.57M (+54.0%) Shares 213,683 (+2.7%) Est. Cost $95.37 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $199M (+12.3%) Shares 5,752,329 (+4.3%) Est. Cost $21.93 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $108M (+25.1%) Shares 1,324,626 (+2.8%) Est. Cost $40.93 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $236M (+9.4%) Shares 2,709,266 (+23.4%) Est. Cost $72.14 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $52.54M (+49.8%) Shares 1,860,455 (+21.7%) Est. Cost $15.56 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.479B (-1.1%) Shares 3,630,191 (+3.2%) Est. Cost $389.11 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $63.52M (+33.5%) Shares 2,502,912 (+2.8%) Est. Cost $21.98 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $71.92M (+27.8%) Shares 205,470 (+2.7%) Est. Cost $242.54 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $103M (+17.7%) Shares 657,285 (+2.9%) Est. Cost $116.79 Unrealized —

AME AMETEK INC 0.0%

Value $107M (+16.4%) Shares 444,450 (+2.9%) Est. Cost $124.86 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $90.3M (+18.0%) Shares 2,341,826 (+2.2%) Est. Cost $32.27 Unrealized —

XMTR XOMETRY INC 0.0%

Value $23.22M (+143.4%) Shares 240,568 (+3.0%) Est. Cost $58.11 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $69.18M (+22.5%) Shares 1,268,407 (+6.9%) Est. Cost $70.51 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $58.41M (+26.6%) Shares 1,723,495 (+19.6%) Est. Cost $23.31 Unrealized —

KAI KADANT INC 0.0%

Value $143M (+9.1%) Shares 454,554 (+1.5%) Est. Cost $180.34 Unrealized —

MCK MCKESSON CORP 0.1%

Value $257M (-4.3%) Shares 339,662 (+9.6%) Est. Cost $649.14 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $486M (+2.4%) Shares 13,310,744 (+1.1%) Est. Cost $36.08 Unrealized —

UPWK UPWORK INC 0.0%

Value $40.61M (-21.6%) Shares 4,857,612 (+2.8%) Est. Cost $15.52 Unrealized —

WHD CACTUS INC 0.0%

Value $93.28M (+13.0%) Shares 1,820,732 (+4.5%) Est. Cost $41.82 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $156M (+6.4%) Shares 7,654,498 (+3.8%) Est. Cost $27.58 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $32.73M (+39.5%) Shares 660,442 (+3.0%) Est. Cost $47.78 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $44.94M (+24.6%) Shares 1,690,697 (+2.9%) Est. Cost $40.00 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $60.87M (+15.2%) Shares 922,015 (+7.4%) Est. Cost $69.40 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $46.26M (+19.6%) Shares 1,622,466 (+28.7%) Est. Cost $33.07 Unrealized —

DGRO ISHARES TR 0.0%

Value $11.38M (+186.5%) Shares 150,174 (+165.3%) Est. Cost $71.78 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $134M (+5.8%) Shares 2,191,420 (+1.5%) Est. Cost $66.26 Unrealized —

ASST STRIVE INC 0.0%

Value $32.92M (+24.7%) Shares 3,017,663 (+14.6%) Est. Cost $13.89 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $337M (-1.8%) Shares 11,651,238 (+2.3%) Est. Cost $36.46 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $52.31M (+13.3%) Shares 813,847 (+3.0%) Est. Cost $41.24 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $32.38M (-15.1%) Shares 1,105,741 (+2.9%) Est. Cost $50.45 Unrealized —

SSL SASOL LTD 0.0%

Value $17.1M (+50.3%) Shares 1,741,324 (+98.3%) Est. Cost $11.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $332M (+1.7%) Shares 3,602,660 (+3.6%) Est. Cost $86.18 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $41.27M (-11.4%) Shares 360,721 (+3.1%) Est. Cost $144.70 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $83.47M (+6.7%) Shares 3,400,126 (+2.8%) Est. Cost $26.29 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $59.4M (+9.0%) Shares 468,615 (+2.8%) Est. Cost $120.89 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $21.83M (+27.6%) Shares 943,780 (+3.0%) Est. Cost $28.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $7.381M (+139.3%) Shares 104,073 (+109.4%) Est. Cost $64.91 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $66.03M (-6.0%) Shares 858,876 (+12.6%) Est. Cost $108.30 Unrealized —

VSEC VSE CORP 0.0%

Value $18.79M (+27.4%) Shares 82,232 (+2.8%) Est. Cost $208.54 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $41.36M (+10.7%) Shares 1,141,411 (+2.8%) Est. Cost $35.59 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $20.65M (+23.4%) Shares 53,728 (+2.5%) Est. Cost $146.51 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $171M (-2.2%) Shares 7,069,846 (+2.8%) Est. Cost $26.24 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $47.37M (+7.3%) Shares 308,653 (+2.9%) Est. Cost $157.90 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $31.22M (+10.7%) Shares 1,611,826 (+2.8%) Est. Cost $17.25 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $37.58M (+6.2%) Shares 699,001 (+3.0%) Est. Cost $51.27 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.321M (+52.5%) Shares 90,916 (+50.7%) Est. Cost $25.14 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $48.05M (-1.4%) Shares 1,126,176 (+2.8%) Est. Cost $40.20 Unrealized —

IWD ISHARES TR 0.0%

Value $2.771M (+22.0%) Shares 11,416 (+5.2%) Est. Cost $206.38 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $127M (-0.3%) Shares 794,508 (+2.4%) Est. Cost $79.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.391M (+45.3%) Shares 16,716 (+27.0%) Est. Cost $71.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $32.82M (-1.0%) Shares 342,009 (+29.3%) Est. Cost $105.54 Unrealized —

IWB ISHARES TR 0.0%

Value $786K (+53.9%) Shares 1,934 (+31.3%) Est. Cost $365.20 Unrealized —

VNET VNET GROUP INC 0.0%

Value $12.02M (-1.4%) Shares 1,495,191 (+2.9%) Est. Cost $8.38 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.491M (+12.3%) Shares 40,985 (+2.1%) Est. Cost $29.46 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.935M (+2.2%) Shares 75,208 (+2.4%) Est. Cost $25.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,384,128 (+16.3%)	$11.98B (+297.5%)	2.5%	$227.13	—	COM	595112103
KLAC	KLA CORP	35,558,216 (+1203.4%)	$10.71B (+167.1%)	2.2%	$306.74	—	COM NEW	482480100
INTC	INTEL CORP	38,567,084 (+437.1%)	$5.384B (+1599.2%)	1.1%	$119.95	—	COM	458140100
APH	AMPHENOL CORP	43,036,258 (+21.8%)	$7.587B (+70.0%)	1.6%	$129.61	—	CL A	032095101
DE	DEERE & CO	6,410,022 (+276.3%)	$4.066B (+323.7%)	0.8%	$612.24	—	COM	244199105
ASML	ASML HLDG NV	2,439,219 (+38.0%)	$4.805B (+108.5%)	1.0%	$811.54	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	39,500,055 (+10.3%)	$8.966B (+26.6%)	1.9%	$106.00	—	COM	95040Q104
MRK	MERCK & CO INC	15,386,689 (+1668.1%)	$1.977B (+1789.0%)	0.4%	$127.72	—	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,676,869 (+3.3%)	$5.541B (+46.3%)	1.1%	$109.75	—	SPONSORED ADS	874039100
AAPL	APPLE INC	37,238,709 (+2.6%)	$10.77B (+17.0%)	2.2%	$187.14	—	COM	037833100
PSA	PUBLIC STORAGE	9,498,439 (+49.3%)	$3.024B (+75.4%)	0.6%	$285.64	—	COM	74460D109
V	VISA INC	24,443,349 (+3.1%)	$8.386B (+17.0%)	1.7%	$184.17	—	COM CL A	92826C839
MSTR	STRATEGY INC	34,902,002 (+11.0%)	$3.034B (-22.7%)	0.6%	$162.35	—	CL A NEW	594972408
ABBV	ABBVIE INC	15,638,631 (+8.5%)	$3.936B (+25.6%)	0.8%	$155.04	—	COM	00287Y109
TFC	TRUIST FINL CORP	93,340,762 (+10.4%)	$4.651B (+19.8%)	1.0%	$39.19	—	COM	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	4,886,202 (+23.6%)	$1.834B (+66.9%)	0.4%	$317.05	—	COM	127387108
FICO	FAIR ISAAC CORP	1,247,685 (+75.9%)	$1.491B (+96.9%)	0.3%	$1313.69	—	COM	303250104
HUM	HUMANA INC	2,392,826 (+20.5%)	$950M (+176.0%)	0.2%	$284.37	—	COM	444859102
MTD	METTLER TOLEDO INTERNATIONAL	1,521,543 (+40.8%)	$1.944B (+42.6%)	0.4%	$1181.69	—	COM	592688105
ARM	ARM HOLDINGS PLC	2,050,241 (+75.9%)	$727M (+312.2%)	0.2%	$238.97	—	SPONSORED ADS	042068205
CVNA	CARVANA CO	23,257,742 (+598.9%)	$1.531B (+46.3%)	0.3%	$114.85	—	CL A	146869102
RKT	ROCKET COS INC	33,407,832 (+814.6%)	$526M (+910.8%)	0.1%	$16.23	—	COM CL A	77311W101
CGCP	CAPITAL GRP FIXED INCM ETF T	73,019,797 (+40.2%)	$1.628B (+39.8%)	0.3%	$22.44	—	CORE PLUS INCM	14020Y102
BAC	BANK OF AMER CORP	48,225,217 (+2.9%)	$2.748B (+20.3%)	0.6%	$52.87	—	COM	060505104
FTAI	FTAI AVIATION LTD	12,382,822 (+4.7%)	$3.35B (+15.6%)	0.7%	$104.30	—	SHS	G3730V105
APP	APPLOVIN CORP	2,968,827 (+5.1%)	$1.53B (+36.1%)	0.3%	$466.99	—	COM CL A	03831W108
CNP	CENTERPOINT ENERGY INC	44,148,583 (+22.3%)	$1.945B (+24.9%)	0.4%	$27.62	—	COM	15189T107
SBUX	STARBUCKS CORP	15,793,593 (+12.7%)	$1.614B (+28.6%)	0.3%	$82.64	—	COM	855244109
SHOP	SHOPIFY INC	54,893,641 (+9.7%)	$6.268B (+5.7%)	1.3%	$84.26	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	18,612,353 (+4.7%)	$10.48B (+3.1%)	2.2%	$231.22	—	CL A	30303M102
OKE	ONEOK INC NEW	17,204,063 (+31.2%)	$1.497B (+26.1%)	0.3%	$76.80	—	COM	682680103
CGCB	CAPITAL GRP FIXED INCM ETF T	41,788,400 (+40.0%)	$1.094B (+39.5%)	0.2%	$26.33	—	CORE BOND ETF	14020Y508
MA	MASTERCARD INCORPORATED	10,973,547 (+2.7%)	$5.635B (+5.6%)	1.2%	$337.06	—	CL A	57636Q104
HEI	HEICO CORP NEW	2,888,020 (+8.5%)	$1.029B (+40.9%)	0.2%	$316.07	—	COM	422806109
DHR	DANAHER CORP DEL	15,504,420 (+10.6%)	$2.954B (+11.2%)	0.6%	$182.20	—	COM	235851102
TSCO	TRACTOR SUPPLY CO	25,833,709 (+110.8%)	$816M (+47.1%)	0.2%	$41.27	—	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	7,216,244 (+1.5%)	$1.321B (+21.8%)	0.3%	$148.38	—	COM	538034109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,183,614 (+33.6%)	$1.049B (+27.2%)	0.2%	$92.94	—	COM	98956P102
TCOM	TRIP COM GROUP LTD	6,079,452 (+1507.3%)	$242M (+1186.1%)	0.1%	$39.45	—	ADS	89677Q107
KDP	KEURIG DR PEPPER INC	22,732,737 (+13.5%)	$744M (+41.0%)	0.2%	$28.00	—	COM	49271V100
BKNG	BOOKING HOLDINGS INC	1,784,196 (+6815.2%)	$318M (+192.7%)	0.1%	$229.11	—	COM	09857L108
B	BARRICK MNG CORP	65,544,397 (+1.9%)	$2.409B (-7.8%)	0.5%	$21.14	—	COM SHS	06849F108
TT	TRANE TECHNOLOGIES PLC	1,110,750 (+35.5%)	$546M (+59.7%)	0.1%	$433.92	—	SHS	G8994E103
MELI	MERCADOLIBRE INC	1,873,498 (+7.8%)	$3.18B (+5.9%)	0.7%	$1434.32	—	COM	58733R102
TBBB	BBB FOODS INC	7,526,848 (+77.5%)	$314M (+109.1%)	0.1%	$31.16	—	CL A COM	G0896C103
EFX	EQUIFAX INC	5,187,147 (+41.1%)	$823M (+24.4%)	0.2%	$182.09	—	COM	294429105
EQT	EQT CORP	7,146,523 (+107.3%)	$380M (+73.2%)	0.1%	$46.51	—	COM	26884L109
CSGP	COSTAR GROUP INC	16,643,016 (+7.3%)	$471M (-24.7%)	0.1%	$65.71	—	COM	22160N109
WPM	WHEATON PRECIOUS METALS CORP	6,011,768 (+49.1%)	$675M (+28.3%)	0.1%	$80.98	—	COM	962879102
CGHM	CAPITAL GRP FIXED INCM ETF T	63,675,196 (+6.1%)	$1.646B (+8.3%)	0.3%	$25.33	—	MUN HIGH ETF	14020Y805
WFC	WELLS FARGO & CO	18,157,561 (+5.1%)	$1.501B (+9.2%)	0.3%	$41.44	—	COM	949746101
NKE	NIKE INC	11,574,849 (+2.1%)	$475M (-20.7%)	0.1%	$70.99	—	CL B	654106103
COMP	COMPASS INC	21,368,816 (+7.1%)	$263M (+80.7%)	0.1%	$11.21	—	CL A	20464U100
CGMU	CAPITAL GRP FIXED INCM ETF T	50,129,642 (+7.3%)	$1.377B (+8.6%)	0.3%	$27.42	—	MUN INM ETF	14020Y201
BLDR	BUILDERS FIRSTSOURCE INC	3,907,321 (+32.8%)	$350M (+44.3%)	0.1%	$120.40	—	COM	12008R107
CEG	CONSTELLATION ENERGY CORP	12,657,149 (+9.0%)	$3.146B (-3.1%)	0.7%	$108.66	—	COM	21037T109
HTHT	H WORLD GROUP LTD	12,469,022 (+2.2%)	$520M (-15.2%)	0.1%	$44.64	—	SPONSORED ADS	44332N106
KKR	KKR & CO INC	36,389,402 (+3.6%)	$3.339B (+2.8%)	0.7%	$60.39	—	COM	48251W104
ALH	ALLIANCE LAUNDRY HLDGS INC	8,894,974 (+21.8%)	$236M (+55.8%)	0.0%	$24.07	—	COM	01862Q107
BOH	BANK HAWAII CORP	1,320,852 (+258.0%)	$108M (+292.9%)	0.0%	$79.55	—	COM	062540109
SNDA	SONIDA SENIOR LIVING INC	3,291,753 (+88.8%)	$134M (+138.8%)	0.0%	$36.62	—	COM	140475203
MDALF	MDA SPACE LTD	3,375,452 (+29.5%)	$139M (+111.1%)	0.0%	$29.17	—	COM	55293N109
TPC	TUTOR PERINI CORP	2,259,813 (+49.9%)	$187M (+61.1%)	0.0%	$80.22	—	COM	901109108
NTR	NUTRIEN LTD	6,837,571 (+3.1%)	$431M (-14.0%)	0.1%	$63.36	—	COM	67077M108
PI	IMPINJ INC	1,443,452 (+6.7%)	$207M (+48.9%)	0.0%	$127.23	—	COM	453204109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,460,154 (+118.9%)	$116M (+139.0%)	0.0%	$76.88	—	COM	459506101
COF	CAPITAL ONE FINL CORP	2,859,456 (+2.7%)	$574M (+13.0%)	0.1%	$194.42	—	COM	14040H105
ITT	ITT INC	6,130,535 (+1.8%)	$1.212B (+5.7%)	0.3%	$97.05	—	COM	45073V108
EVR	EVERCORE INC	324,747 (+108.5%)	$111M (+138.5%)	0.0%	$282.38	—	CLASS A	29977A105
PNC	PNC FINL SVCS GROUP INC	1,575,996 (+1.1%)	$388M (+19.8%)	0.1%	$125.46	—	COM	693475105
ATO	ATMOS ENERGY CORP	7,483,012 (+2.1%)	$1.29B (-4.7%)	0.3%	$141.07	—	COM	049560105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,177,225 (+2508.3%)	$62.73M (+3627.4%)	0.0%	$52.80	—	SHS	V5633W109
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,119,994 (+4.9%)	$680M (+9.6%)	0.1%	$31.00	—	SHS ETF	14021L109
NTES	NETEASE COM INC	620,917 (+161.9%)	$79.59M (+200.6%)	0.0%	$120.23	—	SPONSORED ADS	64110W102
AMCR	AMCOR PLC	9,226,559 (+4.8%)	$400M (+14.4%)	0.1%	$45.71	—	COM NEW	G0250X149
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,303,169 (+3.8%)	$293M (+19.9%)	0.1%	$31.17	—	SHS	14020R107
SMTC	SEMTECH CORP	552,366 (+2.8%)	$89.4M (+116.4%)	0.0%	$73.43	—	COM	816850101
CVX	CHEVRON CORPORATION	2,663,770 (+39.5%)	$442M (+11.8%)	0.1%	$108.74	—	COM	166764100
BLK	BLACKROCK INC	1,526,427 (+3.1%)	$1.467B (+3.1%)	0.3%	$992.09	—	COM	09290D101
CWST	CASELLA WASTE SYS INC	2,054,399 (+5.2%)	$199M (+28.6%)	0.0%	$103.59	—	CL A	147448104
MDLZ	MONDELEZ INTL INC	50,549,498 (+1.1%)	$2.927B (+1.5%)	0.6%	$58.54	—	CL A	609207105
BIL	SPDR SERIES TRUST	3,379,631 (+16.1%)	$310M (+16.1%)	0.1%	$91.56	—	ST STR BLO 1 ETF	78468R663
POWI	POWER INTEGRATIONS INC	1,183,746 (+6.4%)	$99.15M (+74.1%)	0.0%	$76.94	—	COM	739276103
HLI	HOULIHAN LOKEY INC	406,531 (+259.9%)	$54.53M (+236.1%)	0.0%	$122.79	—	CL A	441593100
AEM	AGNICO EAGLE MINES LTD	571,393 (+128.0%)	$88.78M (+74.5%)	0.0%	$151.01	—	COM	008474108
CHD	CHURCH & DWIGHT CO INC	7,437,319 (+1.6%)	$721M (+5.5%)	0.1%	$82.29	—	COM	171340102
MBB	ISHARES TR	695,093 (+131.8%)	$65.7M (+130.7%)	0.0%	$94.48	—	MBS ETF	464288588
HUBG	HUB GROUP INC	4,004,323 (+4.4%)	$175M (+26.8%)	0.0%	$43.93	—	CL A	443320106
INSM	INSMED INC	8,238,124 (+47.2%)	$878M (-4.0%)	0.2%	$70.75	—	COM PAR $.01	457669307
MOG/A	MOOG INC	235,481 (+6.4%)	$99.81M (+54.1%)	0.0%	$309.82	—	CL A	615394202
WMT	WALMART INC	4,663,667 (+3.0%)	$528M (-6.1%)	0.1%	$107.38	—	COM	931142103
WING	WINGSTOP INC	536,785 (+37.4%)	$93.08M (+53.7%)	0.0%	$256.39	—	COM	974155103
PAAS	PAN AMERN SILVER CORP	6,236,775 (+9.5%)	$279M (-10.3%)	0.1%	$46.19	—	COM	697900108
CGNX	COGNEX CORP	1,270,950 (+2.7%)	$92.04M (+51.9%)	0.0%	$46.48	—	COM	192422103
RBRK	RUBRIK INC.	762,469 (+23.4%)	$61.21M (+102.2%)	0.0%	$41.86	—	CL A	781154109
ONC	BEONE MEDICINES LTD	4,210,221 (+1.2%)	$1.201B (-2.4%)	0.2%	$195.67	—	SPONSORED ADS	07725L102
LLYVK	LIBERTY LIVE HOLDINGS INC	575,769 (+74.5%)	$60.82M (+95.9%)	0.0%	$94.76	—	COM SHS SER C	530909308
ALGN	ALIGN TECHNOLOGY INC	4,045,561 (+6.2%)	$682M (+4.5%)	0.1%	$159.60	—	COM	016255101
LEGN	LEGEND BIOTECH CORP	1,420,654 (+119.3%)	$41.03M (+250.1%)	0.0%	$36.21	—	SPONSORED ADS	52490G102
STUB	STUBHUB HLDGS INC	4,200,570 (+2.9%)	$54.06M (+112.2%)	0.0%	$15.64	—	CL A	86384P109
FCX	FREEPORT MCMORAN INC	3,103,656 (+9.0%)	$195M (+17.0%)	0.0%	$43.36	—	CL B	35671D857
KRMN	KARMAN HLDGS INC	1,292,187 (+174.8%)	$64.51M (+71.4%)	0.0%	$43.50	—	COMMON STOCK	485924104
RELY	REMITLY GLOBAL INC	2,985,869 (+13.2%)	$66.91M (+62.0%)	0.0%	$15.28	—	COM	75960P104
CFG	CITIZENS FINL GROUP INC	2,131,670 (+2.9%)	$149M (+20.2%)	0.0%	$44.11	—	COM	174610105
ETR	ENTERGY CORP NEW	4,800,915 (+2.3%)	$552M (+4.7%)	0.1%	$60.24	—	COM	29364G103
PDD	PDD HOLDINGS INC	3,135,019 (+49.0%)	$239M (+11.2%)	0.0%	$94.98	—	SPONSORED ADS	722304102
TPG	TPG INC	5,658,694 (+11.5%)	$229M (+11.6%)	0.0%	$49.09	—	COM CL A	872657101
WTFC	WINTRUST FINL CORP	927,769 (+2.8%)	$149M (+18.9%)	0.0%	$86.32	—	COM	97650W108
SAP	SAP SE	5,681,413 (+13.4%)	$877M (+2.6%)	0.2%	$139.36	—	SPON ADR	803054204
GNRC	GENERAC HLDGS INC	213,683 (+2.7%)	$62.57M (+54.0%)	0.0%	$95.37	—	COM	368736104
TRN	TRINITY INDS INC	5,752,329 (+4.3%)	$199M (+12.3%)	0.0%	$21.93	—	COM	896522109
ATRO	ASTRONICS CORP	1,324,626 (+2.8%)	$108M (+25.1%)	0.0%	$40.93	—	COM	046433108
BJ	BJS WHSL CLUB HLDGS INC	2,709,266 (+23.4%)	$236M (+9.4%)	0.0%	$72.14	—	COM	05550J101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,860,455 (+21.7%)	$52.54M (+49.8%)	0.0%	$15.56	—	COM	P73684113
SPGI	S&P GLOBAL INC	3,630,191 (+3.2%)	$1.479B (-1.1%)	0.3%	$389.11	—	COM	78409V104
ZBIO	ZENAS BIOPHARMA INC	2,502,912 (+2.8%)	$63.52M (+33.5%)	0.0%	$21.98	—	COM	98937L105
ESE	ESCO TECHNOLOGIES INC	205,470 (+2.7%)	$71.92M (+27.8%)	0.0%	$242.54	—	COM	296315104
WMS	ADVANCED DRAIN SYS INC DEL	657,285 (+2.9%)	$103M (+17.7%)	0.0%	$116.79	—	COM	00790R104
AME	AMETEK INC	444,450 (+2.9%)	$107M (+16.4%)	0.0%	$124.86	—	COM	031100100
FIBK	FIRST INTST BANCSYSTEM INC	2,341,826 (+2.2%)	$90.3M (+18.0%)	0.0%	$32.27	—	COM	32055Y201
XMTR	XOMETRY INC	240,568 (+3.0%)	$23.22M (+143.4%)	0.0%	$58.11	—	CLASS A COM	98423F109
CRSP	CRISPR THERAPEUTICS AG	1,268,407 (+6.9%)	$69.18M (+22.5%)	0.0%	$70.51	—	NAMEN AKT	H17182108
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,723,495 (+19.6%)	$58.41M (+26.6%)	0.0%	$23.31	—	ORDINARY SHARES	N62509109
KAI	KADANT INC	454,554 (+1.5%)	$143M (+9.1%)	0.0%	$180.34	—	COM	48282T104
MCK	MCKESSON CORP	339,662 (+9.6%)	$257M (-4.3%)	0.1%	$649.14	—	COM	58155Q103
BIP	BROOKFIELD INFRASTRUCTURE PA	13,310,744 (+1.1%)	$486M (+2.4%)	0.1%	$36.08	—	LP INT UNIT	G16252101
UPWK	UPWORK INC	4,857,612 (+2.8%)	$40.61M (-21.6%)	0.0%	$15.52	—	COM	91688F104
WHD	CACTUS INC	1,820,732 (+4.5%)	$93.28M (+13.0%)	0.0%	$41.82	—	CL A	127203107
SONY	SONY GROUP CORP	7,654,498 (+3.8%)	$156M (+6.4%)	0.0%	$27.58	—	SPONSORED ADR	835699307
YETI	YETI HLDGS INC	660,442 (+3.0%)	$32.73M (+39.5%)	0.0%	$47.78	—	COM	98585X104
BWIN	THE BALDWIN INSURANCE GRP IN	1,690,697 (+2.9%)	$44.94M (+24.6%)	0.0%	$40.00	—	COM CL A	05589G102
STC	STEWART INFORMATION SVCS COR	922,015 (+7.4%)	$60.87M (+15.2%)	0.0%	$69.40	—	COM	860372101
CDRE	CADRE HLDGS INC	1,622,466 (+28.7%)	$46.26M (+19.6%)	0.0%	$33.07	—	COM	12763L105
DGRO	ISHARES TR	150,174 (+165.3%)	$11.38M (+186.5%)	0.0%	$71.78	—	CORE DIV GRWTH	46434V621
—	APOLLO GLOBAL MGMT INC	2,191,420 (+1.5%)	$134M (+5.8%)	0.0%	$66.26	—	SER A MAND CNV	03769M304
ASST	STRIVE INC	3,017,663 (+14.6%)	$32.92M (+24.7%)	0.0%	$13.89	—	CL A COM	862945300
TTEK	TETRA TECH INC NEW	11,651,238 (+2.3%)	$337M (-1.8%)	0.1%	$36.46	—	COM	88162G103
ESNT	ESSENT GROUP LTD	813,847 (+3.0%)	$52.31M (+13.3%)	0.0%	$41.24	—	COM	G3198U102
CELH	CELSIUS HLDGS INC	1,105,741 (+2.9%)	$32.38M (-15.1%)	0.0%	$50.45	—	COM NEW	15118V207
SSL	SASOL LTD	1,741,324 (+98.3%)	$17.1M (+50.3%)	0.0%	$11.40	—	SPONSORED ADR	803866300
SCHW	SCHWAB CHARLES CORP	3,602,660 (+3.6%)	$332M (+1.7%)	0.1%	$86.18	—	COM	808513105
SITE	SITEONE LANDSCAPE SUPPLY INC	360,721 (+3.1%)	$41.27M (-11.4%)	0.0%	$144.70	—	COM	82982L103
FCPT	FOUR CORNERS PPTY TR INC	3,400,126 (+2.8%)	$83.47M (+6.7%)	0.0%	$26.29	—	COM	35086T109
TFX	TELEFLEX INCORPORATED	468,615 (+2.8%)	$59.4M (+9.0%)	0.0%	$120.89	—	COM	879369106
BBWI	BATH & BODY WORKS INC	943,780 (+3.0%)	$21.83M (+27.6%)	0.0%	$28.74	—	COM	070830104
VEA	VANGUARD TAX-MANAGED FDS	104,073 (+109.4%)	$7.381M (+139.3%)	0.0%	$64.91	—	VAN FTSE DEV MKT	921943858
OLLI	OLLIES BARGAIN OUTLET HLDGS	858,876 (+12.6%)	$66.03M (-6.0%)	0.0%	$108.30	—	COM	681116109
VSEC	VSE CORP	82,232 (+2.8%)	$18.79M (+27.4%)	0.0%	$208.54	—	COM	918284100
TOWN	TOWNEBANK PORTSMOUTH VA	1,141,411 (+2.8%)	$41.36M (+10.7%)	0.0%	$35.59	—	COM	89214P109
TLN	TALEN ENERGY CORP	53,728 (+2.5%)	$20.65M (+23.4%)	0.0%	$146.51	—	COM	87422Q109
PAY	PAYMENTUS HOLDINGS INC	7,069,846 (+2.8%)	$171M (-2.2%)	0.0%	$26.24	—	COM CL A	70439P108
OSK	OSHKOSH CORP	308,653 (+2.9%)	$47.37M (+7.3%)	0.0%	$157.90	—	COM	688239201
SLDE	SLIDE INS HLDGS INC	1,611,826 (+2.8%)	$31.22M (+10.7%)	0.0%	$17.25	—	COM	831349105
WOR	WORTHINGTON ENTERPRISES INC	699,001 (+3.0%)	$37.58M (+6.2%)	0.0%	$51.27	—	COM	981811102
CGIB	CAPITAL GRP FIXED INCM ETF T	90,916 (+50.7%)	$2.321M (+52.5%)	0.0%	$25.14	—	INTERNATIONAL BD	14020Y706
DRS	LEONARDO DRS INC	1,126,176 (+2.8%)	$48.05M (-1.4%)	0.0%	$40.20	—	COM	52661A108
IWD	ISHARES TR	11,416 (+5.2%)	$2.771M (+22.0%)	0.0%	$206.38	—	RUS 1000 VAL ETF	464287598
AWI	ARMSTRONG WORLD INDS INC NEW	794,508 (+2.4%)	$127M (-0.3%)	0.0%	$79.53	—	COM	04247X102
VEU	VANGUARD INTL EQUITY INDEX F	16,716 (+27.0%)	$1.391M (+45.3%)	0.0%	$71.50	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	342,009 (+29.3%)	$32.82M (-1.0%)	0.0%	$105.54	—	SPONSORED ADS	01609W102
IWB	ISHARES TR	1,934 (+31.3%)	$786K (+53.9%)	0.0%	$365.20	—	RUS 1000 ETF	464287622
VNET	VNET GROUP INC	1,495,191 (+2.9%)	$12.02M (-1.4%)	0.0%	$8.38	—	SPONSORED ADS A	90138A103
CGIC	CAPITAL GROUP INTERNATIONAL	40,985 (+2.1%)	$1.491M (+12.3%)	0.0%	$29.46	—	SHS	14021T102
CGSD	CAPITAL GRP FIXED INCM ETF T	75,208 (+2.4%)	$1.935M (+2.2%)	0.0%	$25.47	—	SHORT DURATION	14020Y409

Exited Positions (43)

RSG REPUBLIC SVCS INC 0.2%

Value $1.168B Shares 5,333,574 Est. Cost $216.60 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $448M Shares 1,958,843 Est. Cost $114.82 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $362M Shares 3,553,062 Est. Cost $219.82 Unrealized —

— BOEING CO 0.1%

Value $334M Shares 5,153,445 Est. Cost $60.99 Unrealized —

IT GARTNER INC 0.1%

Value $320M Shares 2,022,839 Est. Cost $280.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $225M Shares 3,124,656 Est. Cost $80.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $216M Shares 1,001,011 Est. Cost $342.73 Unrealized —

TRU TRANSUNION 0.0%

Value $196M Shares 2,828,091 Est. Cost $78.92 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $172M Shares 1,862,651 Est. Cost $86.62 Unrealized —

CPRT COPART INC 0.0%

Value $166M Shares 5,011,050 Est. Cost $41.46 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $130M Shares 2,127,857 Est. Cost $44.04 Unrealized —

QGEN QIAGEN NV 0.0%

Value $97.54M Shares 2,436,169 Est. Cost $50.32 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $96.91M Shares 739,070 Est. Cost $135.61 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $88.2M Shares 981,809 Est. Cost $105.73 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $75.1M Shares 1,424,504 Est. Cost $26.78 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $64.29M Shares 823,702 Est. Cost $103.38 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $55.36M Shares 811,090 Est. Cost $164.68 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $48.38M Shares 297,785 Est. Cost $145.21 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $43.14M Shares 1,150,000 Est. Cost $39.30 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $42.62M Shares 978,077 Est. Cost $36.94 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $40.19M Shares 373,343 Est. Cost $92.79 Unrealized —

DDOG DATADOG INC 0.0%

Value $38.08M Shares 322,570 Est. Cost $108.41 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $37.75M Shares 947,319 Est. Cost $44.42 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $29.8M Shares 1,260,099 Est. Cost $20.03 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $28.43M Shares 262,944 Est. Cost $94.29 Unrealized —

GGG GRACO INC 0.0%

Value $26.24M Shares 310,000 Est. Cost $89.16 Unrealized —

CAE CAE INC 0.0%

Value $25.12M Shares 964,743 Est. Cost $19.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $24.7M Shares 77,055 Est. Cost $301.01 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $22.58M Shares 492,821 Est. Cost $55.59 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $20.85M Shares 324,588 Est. Cost $123.91 Unrealized —

TWFG TWFG INC 0.0%

Value $19.6M Shares 1,065,732 Est. Cost $26.83 Unrealized —

NOVT NOVANTA INC 0.0%

Value $15.89M Shares 134,552 Est. Cost $126.71 Unrealized —

UL UNILEVER PLC 0.0%

Value $15.8M Shares 263,396 Est. Cost $64.54 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $14.05M Shares 178,000 Est. Cost $101.40 Unrealized —

NI NISOURCE INC 0.0%

Value $11.22M Shares 240,382 Est. Cost $36.01 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $10.71M Shares 495,595 Est. Cost $28.94 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $8.53M Shares 85,681 Est. Cost $146.82 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.645M Shares 48,616 Est. Cost $35.08 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.316M Shares 41,670 Est. Cost $25.93 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $682K Shares 20,164 Est. Cost $31.47 Unrealized —

BP BP PLC 0.0%

Value $522K Shares 11,020 Est. Cost $34.61 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $240K Shares 3,220 Est. Cost $75.76 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $205K Shares 3,024 Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSG	REPUBLIC SVCS INC	5,333,574	$1.168B	0.2%	$216.60	—	—	760759100
ASND	ASCENDIS PHARMA A/S	1,958,843	$448M	0.1%	$114.82	—	—	04351P101
FLUT	FLUTTER ENTMT PLC	3,553,062	$362M	0.1%	$219.82	—	—	G3643J108
—	BOEING CO	5,153,445	$334M	0.1%	$60.99	—	—	097023204
IT	GARTNER INC	2,022,839	$320M	0.1%	$280.40	—	—	366651107
UBER	UBER TECHNOLOGIES INC	3,124,656	$225M	0.0%	$80.00	—	—	90353T100
CHTR	CHARTER COMMUNICATIONS INC	1,001,011	$216M	0.0%	$342.73	—	—	16119P108
TRU	TRANSUNION	2,828,091	$196M	0.0%	$78.92	—	—	89400J107
USFD	US FOODS HLDG CORP	1,862,651	$172M	0.0%	$86.62	—	—	912008109
CPRT	COPART INC	5,011,050	$166M	0.0%	$41.46	—	—	217204106
BKR	BAKER HUGHES COMPANY	2,127,857	$130M	0.0%	$44.04	—	—	05722G100
QGEN	QIAGEN NV	2,436,169	$97.54M	0.0%	$50.32	—	—	N72482156
EXR	EXTRA SPACE STORAGE INC	739,070	$96.91M	0.0%	$135.61	—	—	30225T102
CHDN	CHURCHILL DOWNS INC	981,809	$88.2M	0.0%	$105.73	—	—	171484108
TERN	TERNS PHARMACEUTICALS INC	1,424,504	$75.1M	0.0%	$26.78	—	—	880881107
LMB	LIMBACH HLDGS INC	823,702	$64.29M	0.0%	$103.38	—	—	53263P105
TEAM	ATLASSIAN CORPORATION	811,090	$55.36M	0.0%	$164.68	—	—	049468101
BR	BROADRIDGE FINL SOLUTIONS IN	297,785	$48.38M	0.0%	$145.21	—	—	11133T103
NMIH	NMI HLDGS INC	1,150,000	$43.14M	0.0%	$39.30	—	—	629209305
NATL	NCR ATLEOS CORPORATION	978,077	$42.62M	0.0%	$36.94	—	—	63001N106
GKOS	GLAUKOS CORP	373,343	$40.19M	0.0%	$92.79	—	—	377322102
DDOG	DATADOG INC	322,570	$38.08M	0.0%	$108.41	—	—	23804L103
SW	SMURFIT WESTROCK PLC	947,319	$37.75M	0.0%	$44.42	—	—	G8267P108
CWAN	CLEARWATER ANALYTICS HLDGS I	1,260,099	$29.8M	0.0%	$20.03	—	—	185123106
FSS	FEDERAL SIGNAL CORP	262,944	$28.43M	0.0%	$94.29	—	—	313855108
GGG	GRACO INC	310,000	$26.24M	0.0%	$89.16	—	—	384109104
CAE	CAE INC	964,743	$25.12M	0.0%	$19.33	—	—	124765108
SHW	SHERWIN WILLIAMS CO	77,055	$24.7M	0.0%	$301.01	—	—	824348106
AFRM	AFFIRM HLDGS INC	492,821	$22.58M	0.0%	$55.59	—	—	00827B106
WGS	GENEDX HOLDINGS CORP	324,588	$20.85M	0.0%	$123.91	—	—	81663L200
TWFG	TWFG INC	1,065,732	$19.6M	0.0%	$26.83	—	—	87318A101
NOVT	NOVANTA INC	134,552	$15.89M	0.0%	$126.71	—	—	67000B104
UL	UNILEVER PLC	263,396	$15.8M	0.0%	$64.54	—	—	904767803
BLLN	BILLIONTOONE INC	178,000	$14.05M	0.0%	$101.40	—	—	090168105
NI	NISOURCE INC	240,382	$11.22M	0.0%	$36.01	—	—	65473P105
DKNG	DRAFTKINGS INC NEW	495,595	$10.71M	0.0%	$28.94	—	—	26142V105
HRI	HERC HLDGS INC	85,681	$8.53M	0.0%	$146.82	—	—	42704L104
AGIO	AGIOS PHARMACEUTICALS INC	48,616	$1.645M	0.0%	$35.08	—	—	00847X104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,670	$1.316M	0.0%	$25.93	—	—	14021N105
CGIE	CAPITAL GROUP INTERNATIONAL	20,164	$682K	0.0%	$31.47	—	—	14021M107
BP	BP PLC	11,020	$522K	0.0%	$34.61	—	—	055622104
VXUS	VANGUARD STAR FDS	3,220	$240K	0.0%	$75.76	—	—	921909768
WBS	WEBSTER FINL CORP	3,024	$205K	0.0%	$48.81	—	—	947890109

Decreased Positions (166)

AVGO BROADCOM INC 6.4%

Value $30.9B (+18.9%) Shares 81,822,766 (-2.6%) Est. Cost $144.56 Unrealized —

AMGN AMGEN INC 0.1%

Value $604M (-75.9%) Shares 1,668,778 (-76.6%) Est. Cost $276.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $2.979B (-38.5%) Shares 5,852,674 (-17.5%) Est. Cost $346.84 Unrealized —

GOOG ALPHABET INC 3.1%

Value $14.85B (+13.1%) Shares 42,042,459 (-8.3%) Est. Cost $114.72 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $18.6B (+9.2%) Shares 92,952,010 (-4.8%) Est. Cost $121.17 Unrealized —

GE GE AEROSPACE 1.4%

Value $6.843B (+25.6%) Shares 18,310,646 (-4.7%) Est. Cost $62.63 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $6.88B (+22.3%) Shares 5,734,768 (-6.2%) Est. Cost $419.35 Unrealized —

TTE TOTALENERGIES SE 0.8%

Value $3.68B (-24.0%) Shares 47,370,538 (-9.8%) Est. Cost $63.23 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $10.28B (+12.3%) Shares 43,113,914 (-1.9%) Est. Cost $161.47 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $3.005B (-26.8%) Shares 28,905,122 (-7.1%) Est. Cost $73.78 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.277B (-45.8%) Shares 8,152,033 (-35.4%) Est. Cost $238.54 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.545B (-37.0%) Shares 1,450,769 (-58.1%) Est. Cost $604.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $7.779B (+12.9%) Shares 24,493,815 (-2.2%) Est. Cost $112.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.238B (+33.0%) Shares 7,789,028 (-13.5%) Est. Cost $324.35 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $480M (-62.1%) Shares 2,858,077 (-52.6%) Est. Cost $209.26 Unrealized —

CPNG COUPANG INC 0.0%

Value $60.99M (-92.7%) Shares 3,507,366 (-92.1%) Est. Cost $25.76 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $875M (-47.0%) Shares 16,086,049 (-44.9%) Est. Cost $78.58 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $400M (-63.8%) Shares 3,377,554 (-65.9%) Est. Cost $62.46 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $3.146B (-18.3%) Shares 34,654,113 (-7.6%) Est. Cost $82.27 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $747M (-47.9%) Shares 1,916,947 (-36.8%) Est. Cost $498.00 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $8.1M (-98.8%) Shares 239,379 (-99.0%) Est. Cost $14.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $173M (-78.7%) Shares 1,393,741 (-66.1%) Est. Cost $294.01 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.371B (+77.7%) Shares 1,898,077 (-16.0%) Est. Cost $85.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $22.27M (-96.3%) Shares 303,639 (-97.2%) Est. Cost $38.88 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $745M (-43.1%) Shares 19,562,612 (-46.7%) Est. Cost $47.68 Unrealized —

EXC EXELON CORP 0.1%

Value $249M (-66.9%) Shares 5,344,162 (-65.2%) Est. Cost $45.46 Unrealized —

SRE SEMPRA 0.3%

Value $1.348B (-26.0%) Shares 14,525,687 (-22.5%) Est. Cost $62.97 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $611K (-99.9%) Shares 6,230 (-99.9%) Est. Cost $79.27 Unrealized —

RTX RTX CORPORATION 0.9%

Value $4.191B (-9.1%) Shares 22,098,385 (-7.6%) Est. Cost $76.70 Unrealized —

MKSI MKS INC. 0.2%

Value $852M (+88.3%) Shares 1,915,187 (-2.7%) Est. Cost $92.33 Unrealized —

LIN LINDE PLC 0.5%

Value $2.3B (-14.8%) Shares 4,433,510 (-18.5%) Est. Cost $339.89 Unrealized —

CME CME GROUP INC 0.1%

Value $665M (-37.1%) Shares 3,011,414 (-15.8%) Est. Cost $173.51 Unrealized —

TDG TRANSDIGM GROUP INC 1.4%

Value $6.744B (+5.9%) Shares 5,062,682 (-7.9%) Est. Cost $326.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $495M (-42.5%) Shares 3,264,353 (-39.4%) Est. Cost $75.46 Unrealized —

CB CHUBB LIMITED 0.1%

Value $400M (-47.7%) Shares 1,173,294 (-50.0%) Est. Cost $126.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.024B (-25.3%) Shares 30,126,283 (-29.6%) Est. Cost $50.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.595B (-16.5%) Shares 3,182,151 (-18.2%) Est. Cost $537.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $163M (-65.4%) Shares 3,099,251 (-47.0%) Est. Cost $52.41 Unrealized —

SLB SLB LIMITED 0.1%

Value $336M (-47.5%) Shares 7,220,351 (-41.9%) Est. Cost $40.99 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $615M (-33.0%) Shares 38,068,192 (-14.0%) Est. Cost $14.90 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $115M (-71.6%) Shares 4,676,352 (-66.7%) Est. Cost $33.93 Unrealized —

BURL BURLINGTON STORES INC 0.4%

Value $1.732B (-13.7%) Shares 5,466,722 (-11.4%) Est. Cost $199.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $458M (-36.6%) Shares 2,274,426 (-34.3%) Est. Cost $181.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $296M (-47.1%) Shares 14,038,301 (-53.2%) Est. Cost $19.24 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $280M (-48.1%) Shares 141,392 (-63.9%) Est. Cost $890.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $850M (+43.3%) Shares 6,247,343 (-3.0%) Est. Cost $50.02 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $816M (-22.9%) Shares 9,958,937 (-24.7%) Est. Cost $81.94 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $73.34M (-76.5%) Shares 408,417 (-76.4%) Est. Cost $155.03 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $20.06B (-1.2%) Shares 53,774,299 (-1.9%) Est. Cost $117.80 Unrealized —

FDX FEDEX CORP 0.0%

Value $90.33M (-72.2%) Shares 288,456 (-68.4%) Est. Cost $238.60 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.653B (+15.5%) Shares 1,412,470 (-14.1%) Est. Cost $207.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $948M (-18.5%) Shares 5,282,615 (-13.8%) Est. Cost $217.19 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $510M (+58.6%) Shares 3,399,604 (-2.3%) Est. Cost $56.74 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.057B (-14.6%) Shares 1,467,376 (-34.9%) Est. Cost $486.21 Unrealized —

XPO XPO INC 0.0%

Value $238K (-99.9%) Shares 1,157 (-99.9%) Est. Cost $170.37 Unrealized —

TSLA TESLA INC 0.0%

Value $58.98M (-74.9%) Shares 140,224 (-77.8%) Est. Cost $248.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $341M (-33.3%) Shares 5,913,752 (-29.9%) Est. Cost $57.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $464M (-25.5%) Shares 1,316,841 (-30.5%) Est. Cost $316.04 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $292M (-34.2%) Shares 7,389,109 (-18.9%) Est. Cost $36.04 Unrealized —

ARMK ARAMARK 0.1%

Value $564M (+34.5%) Shares 9,921,419 (-4.2%) Est. Cost $26.27 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.314B (+11.7%) Shares 6,284,290 (-12.2%) Est. Cost $82.93 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $112M (-54.9%) Shares 563,355 (-42.5%) Est. Cost $198.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $274M (-32.4%) Shares 546,993 (-35.2%) Est. Cost $503.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $116M (-52.2%) Shares 834,601 (-48.5%) Est. Cost $193.69 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $25.91M (-82.6%) Shares 217,121 (-85.0%) Est. Cost $111.78 Unrealized —

ATI ATI INC 0.2%

Value $733M (-14.2%) Shares 3,719,485 (-36.8%) Est. Cost $30.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $518M (-19.0%) Shares 2,040,519 (-22.0%) Est. Cost $179.42 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $412M (+40.5%) Shares 363,999 (-9.7%) Est. Cost $722.79 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $51.47M (-69.8%) Shares 802,328 (-69.3%) Est. Cost $83.36 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $30.1M (-79.0%) Shares 854,458 (-80.2%) Est. Cost $23.23 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $151M (-41.9%) Shares 5,824,597 (-43.0%) Est. Cost $20.22 Unrealized —

BX BLACKSTONE INC 0.1%

Value $341M (-23.9%) Shares 2,900,495 (-25.7%) Est. Cost $63.01 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $18.82M (-84.9%) Shares 6,111,898 (-19.2%) Est. Cost $11.96 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $460M (-18.3%) Shares 2,002,580 (-22.9%) Est. Cost $147.54 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $1.163B (-8.0%) Shares 46,865,234 (-1.7%) Est. Cost $16.31 Unrealized —

LII LENNOX INTL INC 0.3%

Value $1.422B (+7.1%) Shares 2,482,381 (-13.3%) Est. Cost $524.96 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $7.231B (-1.2%) Shares 20,235,313 (-20.5%) Est. Cost $124.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $2.799B (-3.0%) Shares 9,567,173 (-3.7%) Est. Cost $279.89 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $764M (-10.0%) Shares 4,582,617 (-12.3%) Est. Cost $105.85 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $392M (-17.3%) Shares 11,689,069 (-19.2%) Est. Cost $50.62 Unrealized —

UNP UNION PAC CORP 0.2%

Value $865M (+9.9%) Shares 3,181,018 (-2.0%) Est. Cost $195.02 Unrealized —

PAYX PAYCHEX INC 0.6%

Value $2.837B (+2.8%) Shares 28,840,445 (-3.7%) Est. Cost $100.55 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $158M (-30.5%) Shares 10,482,971 (-10.4%) Est. Cost $28.01 Unrealized —

KT KT CORP 0.0%

Value $151M (-30.9%) Shares 8,756,032 (-14.2%) Est. Cost $15.94 Unrealized —

TOST TOAST INC 0.2%

Value $744M (-8.3%) Shares 26,744,340 (-12.6%) Est. Cost $25.65 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.683B (-3.8%) Shares 7,704,091 (-12.7%) Est. Cost $197.98 Unrealized —

NPO ENPRO INC 0.0%

Value $217M (+43.1%) Shares 574,856 (-4.9%) Est. Cost $97.40 Unrealized —

BLD TOPBUILD COR 0.0%

Value $144M (-27.6%) Shares 405,711 (-28.2%) Est. Cost $311.31 Unrealized —

KO COCA COLA CO 0.3%

Value $1.392B (+4.1%) Shares 17,123,099 (-2.6%) Est. Cost $65.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $78.11M (-39.8%) Shares 804,728 (-40.5%) Est. Cost $83.23 Unrealized —

CR CRANE COMPANY 0.0%

Value $235M (+28.1%) Shares 1,054,650 (-1.8%) Est. Cost $162.23 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $183M (+38.7%) Shares 1,099,806 (-1.3%) Est. Cost $74.30 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $629M (+8.8%) Shares 2,566,361 (-11.3%) Est. Cost $200.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $212M (-19.3%) Shares 949,990 (-16.8%) Est. Cost $171.54 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $162M (-23.5%) Shares 2,058,240 (-21.1%) Est. Cost $59.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $445M (+12.2%) Shares 1,494,686 (-26.8%) Est. Cost $165.92 Unrealized —

GLOB GLOBANT S A 0.0%

Value $53.91M (-46.9%) Shares 1,862,845 (-15.4%) Est. Cost $170.42 Unrealized —

EOG EOG RES INC 0.0%

Value $222M (-17.6%) Shares 1,712,533 (-8.1%) Est. Cost $112.14 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $83.29M (-35.6%) Shares 888,482 (-6.1%) Est. Cost $136.97 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $45.79M (-49.5%) Shares 307,305 (-40.1%) Est. Cost $148.59 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $199M (+28.0%) Shares 3,264,364 (-6.4%) Est. Cost $26.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $963M (-4.3%) Shares 2,598,367 (-15.6%) Est. Cost $203.97 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.755M (-94.0%) Shares 214,094 (-93.8%) Est. Cost $20.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.332B (+1.9%) Shares 4,695,144 (-8.4%) Est. Cost $444.49 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $468M (+10.1%) Shares 9,721,180 (-17.6%) Est. Cost $68.23 Unrealized —

EFA ISHARES TR 0.0%

Value $89.2M (-32.2%) Shares 862,299 (-38.4%) Est. Cost $92.99 Unrealized —

— STRATEGY INC 0.0%

Value $71.7M (-33.4%) Shares 1,218,911 (-19.9%) Est. Cost $87.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $99.23M (-25.8%) Shares 1,036,760 (-25.1%) Est. Cost $65.66 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $270M (-11.3%) Shares 9,314,287 (-20.9%) Est. Cost $14.34 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $130M (-20.7%) Shares 596,331 (-3.7%) Est. Cost $162.95 Unrealized —

AZZ AZZ INC 0.0%

Value $213M (+18.4%) Shares 1,375,758 (-4.5%) Est. Cost $90.54 Unrealized —

NU NU HLDGS LTD 0.0%

Value $72.45M (-31.0%) Shares 5,422,624 (-25.8%) Est. Cost $8.30 Unrealized —

NAVN NAVAN INC 0.0%

Value $82.35M (+64.4%) Shares 3,600,694 (-4.8%) Est. Cost $14.85 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $34.55M (-48.0%) Shares 410,295 (-49.8%) Est. Cost $78.98 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $192M (+18.9%) Shares 14,098,764 (-6.8%) Est. Cost $9.15 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $90.93M (-24.3%) Shares 2,535,759 (-23.0%) Est. Cost $27.39 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $72.56M (-28.4%) Shares 894,031 (-17.8%) Est. Cost $55.82 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $160M (+20.3%) Shares 6,481,790 (-1.1%) Est. Cost $15.23 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $122M (+25.6%) Shares 2,921,958 (-5.7%) Est. Cost $21.90 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.302M (-91.1%) Shares 90,887 (-91.2%) Est. Cost $25.22 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $9.639M (-71.0%) Shares 2,190,703 (-58.5%) Est. Cost $9.39 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $111M (+26.1%) Shares 1,305,848 (-2.5%) Est. Cost $53.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value $246M (-8.3%) Shares 2,473,884 (-3.4%) Est. Cost $150.48 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $136M (+19.3%) Shares 648,641 (-2.2%) Est. Cost $141.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $79.8M (-19.0%) Shares 798,826 (-25.0%) Est. Cost $96.71 Unrealized —

AES AES CORP 0.0%

Value $52.41M (-26.2%) Shares 3,575,108 (-29.0%) Est. Cost $17.49 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $369M (-4.6%) Shares 8,415,039 (-19.3%) Est. Cost $48.55 Unrealized —

RACE FERRARI N V 0.1%

Value $350M (+5.2%) Shares 941,896 (-4.6%) Est. Cost $377.30 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $291M (-5.5%) Shares 751,772 (-28.5%) Est. Cost $362.27 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $318M (-4.5%) Shares 2,861,215 (-6.4%) Est. Cost $21.03 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $42.82M (+48.7%) Shares 228,946 (-22.5%) Est. Cost $93.41 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $140M (-9.0%) Shares 8,057,778 (-21.1%) Est. Cost $12.63 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $143M (-8.3%) Shares 2,361,639 (-11.7%) Est. Cost $29.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $128M (-9.0%) Shares 621,653 (-13.4%) Est. Cost $147.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $42.93M (-20.2%) Shares 57,935 (-31.9%) Est. Cost $627.13 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $68.04M (-13.5%) Shares 919,434 (-29.1%) Est. Cost $88.35 Unrealized —

ACWI ISHARES TR 0.0%

Value $66.58M (-13.7%) Shares 427,267 (-25.7%) Est. Cost $135.42 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $9.413M (-52.6%) Shares 100,305 (-46.0%) Est. Cost $110.92 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $239M (+4.5%) Shares 3,120,736 (-22.4%) Est. Cost $51.12 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $17.18M (-36.9%) Shares 72,302 (-43.9%) Est. Cost $187.72 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $17M (-36.5%) Shares 550,000 (-45.0%) Est. Cost $25.51 Unrealized —

ACA ARCOSA INC 0.0%

Value $198M (-4.7%) Shares 1,360,133 (-30.4%) Est. Cost $83.49 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $80.66M (-10.7%) Shares 1,563,826 (-22.6%) Est. Cost $39.70 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $106M (-7.9%) Shares 789,566 (-54.8%) Est. Cost $48.47 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $285M (-3.1%) Shares 1,945,457 (-4.5%) Est. Cost $106.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $55.48M (+18.0%) Shares 984,135 (-2.8%) Est. Cost $51.27 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $88.56M (+10.3%) Shares 1,491,878 (-5.6%) Est. Cost $79.04 Unrealized —

SAIA SAIA INC 0.0%

Value $56.02M (+14.1%) Shares 133,011 (-4.8%) Est. Cost $217.39 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $42.01M (+15.7%) Shares 719,988 (-13.4%) Est. Cost $31.75 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $520M (+1.0%) Shares 3,820,106 (-4.8%) Est. Cost $193.15 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $20.63M (-18.6%) Shares 720,000 (-28.0%) Est. Cost $26.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $10.06M (-29.1%) Shares 130,818 (-14.5%) Est. Cost $92.74 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $28.24M (+16.8%) Shares 875,525 (-15.3%) Est. Cost $37.75 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $45.85M (-7.4%) Shares 164,743 (-13.3%) Est. Cost $174.55 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $84.8M (-3.7%) Shares 955,196 (-45.3%) Est. Cost $22.48 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $29.77M (-8.8%) Shares 944,971 (-29.9%) Est. Cost $25.20 Unrealized —

AON AON PLC 0.1%

Value $263M (+0.9%) Shares 793,989 (-1.6%) Est. Cost $205.66 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $157M (-1.0%) Shares 1,300,520 (-10.3%) Est. Cost $102.84 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $30.09M (-4.1%) Shares 2,060,957 (-9.5%) Est. Cost $17.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.817M (+13.5%) Shares 30,896 (-2.2%) Est. Cost $120.96 Unrealized —

IOO ISHARES TR 0.0%

Value $3.827M (-7.6%) Shares 28,267 (-20.2%) Est. Cost $115.03 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $8.919M (+3.4%) Shares 85,111 (-1.7%) Est. Cost $59.54 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $227K (-44.5%) Shares 2,410 (-47.7%) Est. Cost $80.52 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $286K (-13.2%) Shares 1,982 (-36.9%) Est. Cost $72.61 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $436K (+7.4%) Shares 1,996 (-5.2%) Est. Cost $185.65 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $221K (-7.1%) Shares 646 (-21.0%) Est. Cost $317.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	81,822,766 (-2.6%)	$30.9B (+18.9%)	6.4%	$144.56	—	COM	11135F101
AMGN	AMGEN INC	1,668,778 (-76.6%)	$604M (-75.9%)	0.1%	$276.68	—	COM	031162100
NOC	NORTHROP GRUMMAN CORP	5,852,674 (-17.5%)	$2.979B (-38.5%)	0.6%	$346.84	—	COM	666807102
GOOG	ALPHABET INC	42,042,459 (-8.3%)	$14.85B (+13.1%)	3.1%	$114.72	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	92,952,010 (-4.8%)	$18.6B (+9.2%)	3.8%	$121.17	—	COM	67066G104
GE	GE AEROSPACE	18,310,646 (-4.7%)	$6.843B (+25.6%)	1.4%	$62.63	—	COM NEW	369604301
LLY	ELI LILLY & CO	5,734,768 (-6.2%)	$6.88B (+22.3%)	1.4%	$419.35	—	COM	532457108
TTE	TOTALENERGIES SE	47,370,538 (-9.8%)	$3.68B (-24.0%)	0.8%	$63.23	—	ACT	F92124100
AMZN	AMAZON COM INC	43,113,914 (-1.9%)	$10.28B (+12.3%)	2.1%	$161.47	—	COM	023135106
COP	CONOCOPHILLIPS	28,905,122 (-7.1%)	$3.005B (-26.8%)	0.6%	$73.78	—	COM	20825C104
CRM	SALESFORCE INC	8,152,033 (-35.4%)	$1.277B (-45.8%)	0.3%	$238.54	—	COM	79466L302
CAT	CATERPILLAR INC	1,450,769 (-58.1%)	$1.545B (-37.0%)	0.3%	$604.70	—	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	24,493,815 (-2.2%)	$7.779B (+12.9%)	1.6%	$112.08	—	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	7,789,028 (-13.5%)	$3.238B (+33.0%)	0.7%	$324.35	—	COM	91324P102
TMUS	T-MOBILE US INC	2,858,077 (-52.6%)	$480M (-62.1%)	0.1%	$209.26	—	COM	872590104
CPNG	COUPANG INC	3,507,366 (-92.1%)	$60.99M (-92.7%)	0.0%	$25.76	—	CL A	22266T109
RBLX	ROBLOX CORP	16,086,049 (-44.9%)	$875M (-47.0%)	0.2%	$78.58	—	CL A	771049103
APO	APOLLO GLOBAL MGMT INC	3,377,554 (-65.9%)	$400M (-63.8%)	0.1%	$62.46	—	COM	03769M106
ABT	ABBOTT LABORATORIES	34,654,113 (-7.6%)	$3.146B (-18.3%)	0.7%	$82.27	—	COM	002824100
HCA	HCA HEALTHCARE INC	1,916,947 (-36.8%)	$747M (-47.9%)	0.2%	$498.00	—	COM	40412C101
DB	DEUTSCHE BK AG	239,379 (-99.0%)	$8.1M (-98.8%)	0.0%	$14.43	—	NAMEN AKT	D18190898
ACN	ACCENTURE PLC IRELAND	1,393,741 (-66.1%)	$173M (-78.7%)	0.0%	$294.01	—	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	1,898,077 (-16.0%)	$1.371B (+77.7%)	0.3%	$85.47	—	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	303,639 (-97.2%)	$22.27M (-96.3%)	0.0%	$38.88	—	COM	14448C104
IP	INTERNATIONAL PAPER CO	19,562,612 (-46.7%)	$745M (-43.1%)	0.2%	$47.68	—	COM	460146103
EXC	EXELON CORP	5,344,162 (-65.2%)	$249M (-66.9%)	0.1%	$45.46	—	COM	30161N101
SRE	SEMPRA	14,525,687 (-22.5%)	$1.348B (-26.0%)	0.3%	$62.97	—	COM	816851109
RKLB	ROCKET LAB CORP	6,230 (-99.9%)	$611K (-99.9%)	0.0%	$79.27	—	COM	773121108
RTX	RTX CORPORATION	22,098,385 (-7.6%)	$4.191B (-9.1%)	0.9%	$76.70	—	COM	75513E101
MKSI	MKS INC.	1,915,187 (-2.7%)	$852M (+88.3%)	0.2%	$92.33	—	COM	55306N104
LIN	LINDE PLC	4,433,510 (-18.5%)	$2.3B (-14.8%)	0.5%	$339.89	—	SHS	G54950103
CME	CME GROUP INC	3,011,414 (-15.8%)	$665M (-37.1%)	0.1%	$173.51	—	COM	12572Q105
TDG	TRANSDIGM GROUP INC	5,062,682 (-7.9%)	$6.744B (+5.9%)	1.4%	$326.41	—	COM	893641100
TJX	TJX COS INC NEW	3,264,353 (-39.4%)	$495M (-42.5%)	0.1%	$75.46	—	COM	872540109
CB	CHUBB LIMITED	1,173,294 (-50.0%)	$400M (-47.7%)	0.1%	$126.40	—	COM	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC	30,126,283 (-29.6%)	$1.024B (-25.3%)	0.2%	$50.97	—	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	3,182,151 (-18.2%)	$1.595B (-16.5%)	0.3%	$537.33	—	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES NV	3,099,251 (-47.0%)	$163M (-65.4%)	0.0%	$52.41	—	SHS - A -	N53745100
SLB	SLB LIMITED	7,220,351 (-41.9%)	$336M (-47.5%)	0.1%	$40.99	—	COM STK	806857108
PBR	PETROLEO BRASILEIRO S A	38,068,192 (-14.0%)	$615M (-33.0%)	0.1%	$14.90	—	SPONSORED ADR	71654V408
CMCSA	COMCAST CORP NEW	4,676,352 (-66.7%)	$115M (-71.6%)	0.0%	$33.93	—	CL A	20030N101
BURL	BURLINGTON STORES INC	5,466,722 (-11.4%)	$1.732B (-13.7%)	0.4%	$199.15	—	COM	122017106
TEL	TE CONNECTIVITY PLC	2,274,426 (-34.3%)	$458M (-36.6%)	0.1%	$181.64	—	ORD SHS	G87052109
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,038,301 (-53.2%)	$296M (-47.1%)	0.1%	$19.24	—	SHS	G66721104
FIX	COMFORT SYS USA INC	141,392 (-63.9%)	$280M (-48.1%)	0.1%	$890.02	—	COM	199908104
UAL	UNITED AIRLS HLDGS INC	6,247,343 (-3.0%)	$850M (+43.3%)	0.2%	$50.02	—	COM	910047109
IR	INGERSOLL RAND INC	9,958,937 (-24.7%)	$816M (-22.9%)	0.2%	$81.94	—	COM	45687V106
DLR	DIGITAL RLTY TR INC	408,417 (-76.4%)	$73.34M (-76.5%)	0.0%	$155.03	—	COM	253868103
MSFT	MICROSOFT CORP	53,774,299 (-1.9%)	$20.06B (-1.2%)	4.1%	$117.80	—	COM	594918104
FDX	FEDEX CORP	288,456 (-68.4%)	$90.33M (-72.2%)	0.0%	$238.60	—	COM	31428X106
GEV	GE VERNOVA INC	1,412,470 (-14.1%)	$1.653B (+15.5%)	0.3%	$207.89	—	COM	36828A101
VRSK	VERISK ANALYTICS INC	5,282,615 (-13.8%)	$948M (-18.5%)	0.2%	$217.19	—	COM	92345Y106
GH	GUARDANT HEALTH INC	3,399,604 (-2.3%)	$510M (+58.6%)	0.1%	$56.74	—	COM	40131M109
PWR	QUANTA SVCS INC	1,467,376 (-34.9%)	$1.057B (-14.6%)	0.2%	$486.21	—	COM	74762E102
XPO	XPO INC	1,157 (-99.9%)	$238K (-99.9%)	0.0%	$170.37	—	COM	983793100
TSLA	TESLA INC	140,224 (-77.8%)	$58.98M (-74.9%)	0.0%	$248.50	—	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	5,913,752 (-29.9%)	$341M (-33.3%)	0.1%	$57.47	—	COM	110122108
HD	HOME DEPOT INC	1,316,841 (-30.5%)	$464M (-25.5%)	0.1%	$316.04	—	COM	437076102
CNQ	CANADIAN NAT RES LTD MED TER	7,389,109 (-18.9%)	$292M (-34.2%)	0.1%	$36.04	—	COM	136385101
ARMK	ARAMARK	9,921,419 (-4.2%)	$564M (+34.5%)	0.1%	$26.27	—	COM	03852U106
MS	MORGAN STANLEY	6,284,290 (-12.2%)	$1.314B (+11.7%)	0.3%	$82.93	—	COM NEW	617446448
RGLD	ROYAL GOLD INC	563,355 (-42.5%)	$112M (-54.9%)	0.0%	$198.37	—	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	546,993 (-35.2%)	$274M (-32.4%)	0.1%	$503.04	—	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	834,601 (-48.5%)	$116M (-52.2%)	0.0%	$193.69	—	CL A	21036P108
CNI	CANADIAN NATL RY CO	217,121 (-85.0%)	$25.91M (-82.6%)	0.0%	$111.78	—	COM	136375102
ATI	ATI INC	3,719,485 (-36.8%)	$733M (-14.2%)	0.2%	$30.25	—	COM	01741R102
JNJ	JOHNSON & JOHNSON	2,040,519 (-22.0%)	$518M (-19.0%)	0.1%	$179.42	—	COM	478160104
URI	UNITED RENTALS INC	363,999 (-9.7%)	$412M (+40.5%)	0.1%	$722.79	—	COM	911363109
BRO	BROWN & BROWN INC	802,328 (-69.3%)	$51.47M (-69.8%)	0.0%	$83.36	—	COM	115236101
SOBO	SOUTH BOW CORP	854,458 (-80.2%)	$30.1M (-79.0%)	0.0%	$23.23	—	COM	83671M105
AMX	AMERICA MOVIL SAB DE CV	5,824,597 (-43.0%)	$151M (-41.9%)	0.0%	$20.22	—	SPON ADS RP CL B	02390A101
BX	BLACKSTONE INC	2,900,495 (-25.7%)	$341M (-23.9%)	0.1%	$63.01	—	COM	09260D107
SOC	SABLE OFFSHORE CORP	6,111,898 (-19.2%)	$18.82M (-84.9%)	0.0%	$11.96	—	COM SHS	78574H104
AJG	GALLAGHER ARTHUR J & CO	2,002,580 (-22.9%)	$460M (-18.3%)	0.1%	$147.54	—	COM	363576109
CVE	CENOVUS ENERGY INC	46,865,234 (-1.7%)	$1.163B (-8.0%)	0.2%	$16.31	—	COM	15135U109
LII	LENNOX INTL INC	2,482,381 (-13.3%)	$1.422B (+7.1%)	0.3%	$524.96	—	COM	526107107
GOOGL	ALPHABET INC	20,235,313 (-20.5%)	$7.231B (-1.2%)	1.5%	$124.93	—	CAP STK CL A	02079K305
APD	AIR PRODUCTS AND CHEMICALS I	9,567,173 (-3.7%)	$2.799B (-3.0%)	0.6%	$279.89	—	COM	009158106
WCN	WASTE CONNECTIONS INC	4,582,617 (-12.3%)	$764M (-10.0%)	0.2%	$105.85	—	COM	94106B101
REXR	REXFORD INDL RLTY INC	11,689,069 (-19.2%)	$392M (-17.3%)	0.1%	$50.62	—	COM	76169C100
UNP	UNION PAC CORP	3,181,018 (-2.0%)	$865M (+9.9%)	0.2%	$195.02	—	COM	907818108
PAYX	PAYCHEX INC	28,840,445 (-3.7%)	$2.837B (+2.8%)	0.6%	$100.55	—	COM	704326107
KVYO	KLAVIYO INC	10,482,971 (-10.4%)	$158M (-30.5%)	0.0%	$28.01	—	COM SER A	49845K101
KT	KT CORP	8,756,032 (-14.2%)	$151M (-30.9%)	0.0%	$15.94	—	SPONSORED ADR	48268K101
TOST	TOAST INC	26,744,340 (-12.6%)	$744M (-8.3%)	0.2%	$25.65	—	CL A	888787108
PGR	PROGRESSIVE CORP	7,704,091 (-12.7%)	$1.683B (-3.8%)	0.3%	$197.98	—	COM	743315103
NPO	ENPRO INC	574,856 (-4.9%)	$217M (+43.1%)	0.0%	$97.40	—	COM	29355X107
BLD	TOPBUILD COR	405,711 (-28.2%)	$144M (-27.6%)	0.0%	$311.31	—	COM	89055F103
KO	COCA COLA CO	17,123,099 (-2.6%)	$1.392B (+4.1%)	0.3%	$65.08	—	COM	191216100
ACGL	ARCH CAP GROUP LTD	804,728 (-40.5%)	$78.11M (-39.8%)	0.0%	$83.23	—	ORD	G0450A105
CR	CRANE COMPANY	1,054,650 (-1.8%)	$235M (+28.1%)	0.0%	$162.23	—	COMMON STOCK	224408104
ECG	EVERUS CONSTR GROUP	1,099,806 (-1.3%)	$183M (+38.7%)	0.0%	$74.30	—	COM	300426103
SPXC	SPX TECHNOLOGIES INC	2,566,361 (-11.3%)	$629M (+8.8%)	0.1%	$200.00	—	COM	78473E103
WM	WASTE MGMT INC DEL	949,990 (-16.8%)	$212M (-19.3%)	0.0%	$171.54	—	COM	94106L109
CAVA	CAVA GROUP INC	2,058,240 (-21.1%)	$162M (-23.5%)	0.0%	$59.14	—	COM	148929102
TXN	TEXAS INSTRS INC	1,494,686 (-26.8%)	$445M (+12.2%)	0.1%	$165.92	—	COM	882508104
GLOB	GLOBANT S A	1,862,845 (-15.4%)	$53.91M (-46.9%)	0.0%	$170.42	—	COM	L44385109
EOG	EOG RES INC	1,712,533 (-8.1%)	$222M (-17.6%)	0.0%	$112.14	—	COM	26875P101
FUTU	FUTU HLDGS LTD	888,482 (-6.1%)	$83.29M (-35.6%)	0.0%	$136.97	—	SPON ADS CL A	36118L106
FCN	FTI CONSULTING INC	307,305 (-40.1%)	$45.79M (-49.5%)	0.0%	$148.59	—	COM	302941109
MRX	MAREX GROUP PLC	3,264,364 (-6.4%)	$199M (+28.0%)	0.0%	$26.52	—	ORD	G5S37H101
MAR	MARRIOTT INTL INC NEW	2,598,367 (-15.6%)	$963M (-4.3%)	0.2%	$203.97	—	CL A	571903202
BZ	KANZHUN LIMITED	214,094 (-93.8%)	$2.755M (-94.0%)	0.0%	$20.50	—	SPONSORED ADS	48553T106
VRTX	VERTEX PHARMACEUTICALS INC	4,695,144 (-8.4%)	$2.332B (+1.9%)	0.5%	$444.49	—	COM	92532F100
NVO	NOVO-NORDISK A S	9,721,180 (-17.6%)	$468M (+10.1%)	0.1%	$68.23	—	ADR	670100205
EFA	ISHARES TR	862,299 (-38.4%)	$89.2M (-32.2%)	0.0%	$92.99	—	MSCI EAFE ETF	464287465
—	STRATEGY INC	1,218,911 (-19.9%)	$71.7M (-33.4%)	0.0%	$87.58	—	SERIES A PERP PF	594972887
SO	SOUTHERN CO	1,036,760 (-25.1%)	$99.23M (-25.8%)	0.0%	$65.66	—	COM	842587107
IBN	ICICI BANK LIMITED	9,314,287 (-20.9%)	$270M (-11.3%)	0.1%	$14.34	—	ADR	45104G104
OSIS	OSI SYSTEMS INC	596,331 (-3.7%)	$130M (-20.7%)	0.0%	$162.95	—	COM	671044105
AZZ	AZZ INC	1,375,758 (-4.5%)	$213M (+18.4%)	0.0%	$90.54	—	COM	002474104
NU	NU HLDGS LTD	5,422,624 (-25.8%)	$72.45M (-31.0%)	0.0%	$8.30	—	ORD SHS CL A	G6683N103
NAVN	NAVAN INC	3,600,694 (-4.8%)	$82.35M (+64.4%)	0.0%	$14.85	—	CL A	639193101
WH	WYNDHAM HOTELS & RESORTS INC	410,295 (-49.8%)	$34.55M (-48.0%)	0.0%	$78.98	—	COM	98311A105
SAN	BANCO SANTANDER SA	14,098,764 (-6.8%)	$192M (+18.9%)	0.0%	$9.15	—	ADR	05964H105
EPAC	ENERPAC TOOL GROUP CORP	2,535,759 (-23.0%)	$90.93M (-24.3%)	0.0%	$27.39	—	CL A COM	292765104
HCC	WARRIOR MET COAL INC	894,031 (-17.8%)	$72.56M (-28.4%)	0.0%	$55.82	—	COM	93627C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,481,790 (-1.1%)	$160M (+20.3%)	0.0%	$15.23	—	SPONSORED ADR	05946K101
RAPP	RAPPORT THERAPEUTICS INC	2,921,958 (-5.7%)	$122M (+25.6%)	0.0%	$21.90	—	COM	75383L102
CGHY	CAPITAL GRP FIXED INCM ETF T	90,887 (-91.2%)	$2.302M (-91.1%)	0.0%	$25.22	—	HIGH YIELD BOND	14020Y870
TIGR	UP FINTECH HLDG LTD	2,190,703 (-58.5%)	$9.639M (-71.0%)	0.0%	$9.39	—	SPONSORED ADS	91531W106
CYTK	CYTOKINETICS INC	1,305,848 (-2.5%)	$111M (+26.1%)	0.0%	$53.11	—	COM NEW	23282W605
NOW	SERVICENOW INC	2,473,884 (-3.4%)	$246M (-8.3%)	0.1%	$150.48	—	COM	81762P102
SSD	SIMPSON MFG INC	648,641 (-2.2%)	$136M (+19.3%)	0.0%	$141.08	—	COM	829073105
SSB	SOUTHSTATE BK CORP	798,826 (-25.0%)	$79.8M (-19.0%)	0.0%	$96.71	—	COM	84472E102
AES	AES CORP	3,575,108 (-29.0%)	$52.41M (-26.2%)	0.0%	$17.49	—	COM	00130H105
EQH	EQUITABLE HLDGS INC	8,415,039 (-19.3%)	$369M (-4.6%)	0.1%	$48.55	—	COM	29452E101
RACE	FERRARI N V	941,896 (-4.6%)	$350M (+5.2%)	0.1%	$377.30	—	COM	N3167Y103
ELV	ELEVANCE HEALTH INC FORMERLY	751,772 (-28.5%)	$291M (-5.5%)	0.1%	$362.27	—	COM	036752103
ARES	ARES MANAGEMENT CORPORATION	2,861,215 (-6.4%)	$318M (-4.5%)	0.1%	$21.03	—	CL A COM STK	03990B101
TTMI	TTM TECHNOLOGIES INC	228,946 (-22.5%)	$42.82M (+48.7%)	0.0%	$93.41	—	COM	87305R109
RIVN	RIVIAN AUTOMOTIVE INC	8,057,778 (-21.1%)	$140M (-9.0%)	0.0%	$12.63	—	COM CL A	76954A103
XENE	XENON PHARMACEUTICALS INC	2,361,639 (-11.7%)	$143M (-8.3%)	0.0%	$29.44	—	COM	98420N105
DRI	DARDEN RESTAURANTS INC	621,653 (-13.4%)	$128M (-9.0%)	0.0%	$147.53	—	COM	237194105
SPY	STATE STR SPDR S&P 500 ETF T	57,935 (-31.9%)	$42.93M (-20.2%)	0.0%	$627.13	—	TR UNIT	78462F103
ELF	E L F BEAUTY INC	919,434 (-29.1%)	$68.04M (-13.5%)	0.0%	$88.35	—	COM	26856L103
ACWI	ISHARES TR	427,267 (-25.7%)	$66.58M (-13.7%)	0.0%	$135.42	—	MSCI ACWI ETF	464288257
CIGI	COLLIERS INTL GROUP INC	100,305 (-46.0%)	$9.413M (-52.6%)	0.0%	$110.92	—	SUB VTG SHS	194693107
—	MICROCHIP TECHNOLOGY INC.	3,120,736 (-22.4%)	$239M (+4.5%)	0.0%	$51.12	—	DEP SHS REPSTG	595017302
CAH	CARDINAL HEALTH INC	72,302 (-43.9%)	$17.18M (-36.9%)	0.0%	$187.72	—	COM	14149Y108
CGVV	CAPITAL GROUP EQUITY ETF TR	550,000 (-45.0%)	$17M (-36.5%)	0.0%	$25.51	—	US LRG VALUE ETF	14022A300
ACA	ARCOSA INC	1,360,133 (-30.4%)	$198M (-4.7%)	0.0%	$83.49	—	COM	039653100
GBCI	GLACIER BANCORP INC NEW	1,563,826 (-22.6%)	$80.66M (-10.7%)	0.0%	$39.70	—	COM	37637Q105
KLIC	KULICKE & SOFFA INDS INC	789,566 (-54.8%)	$106M (-7.9%)	0.0%	$48.47	—	COM	501242101
PG	PROCTER & GAMBLE CO	1,945,457 (-4.5%)	$285M (-3.1%)	0.1%	$106.36	—	COM	742718109
FITB	FIFTH THIRD BANCORP	984,135 (-2.8%)	$55.48M (+18.0%)	0.0%	$51.27	—	COM	316773100
FND	FLOOR & DECOR HLDGS INC	1,491,878 (-5.6%)	$88.56M (+10.3%)	0.0%	$79.04	—	CL A	339750101
SAIA	SAIA INC	133,011 (-4.8%)	$56.02M (+14.1%)	0.0%	$217.39	—	COM	78709Y105
SKWD	SKYWARD SPECIALTY INS GROUP	719,988 (-13.4%)	$42.01M (+15.7%)	0.0%	$31.75	—	COM	830940102
MTN	VAIL RESORTS INC	3,820,106 (-4.8%)	$520M (+1.0%)	0.1%	$193.15	—	COM	91879Q109
CGGG	CAPITAL GROUP EQUITY ETF TR	720,000 (-28.0%)	$20.63M (-18.6%)	0.0%	$26.24	—	US LARGE GROWT	14022A201
SHEL	SHELL PLC	130,818 (-14.5%)	$10.06M (-29.1%)	0.0%	$92.74	—	SPON ADS	780259305
VOYG	VOYAGER TECHNOLOGIES INC	875,525 (-15.3%)	$28.24M (+16.8%)	0.0%	$37.75	—	COM CL A	92892B103
CSW	CSW INDUSTRIALS INC	164,743 (-13.3%)	$45.85M (-7.4%)	0.0%	$174.55	—	COM	126402106
SYRE	SPYRE THERAPEUTICS INC	955,196 (-45.3%)	$84.8M (-3.7%)	0.0%	$22.48	—	COM NEW	00773J202
NP	NEPTUNE INS HLDGS INC	944,971 (-29.9%)	$29.77M (-8.8%)	0.0%	$25.20	—	CL A	64073B103
AON	AON PLC	793,989 (-1.6%)	$263M (+0.9%)	0.1%	$205.66	—	SHS CL A	G0403H108
DLTR	DOLLAR TREE INC	1,300,520 (-10.3%)	$157M (-1.0%)	0.0%	$102.84	—	COM	256746108
CLBT	CELLEBRITE DI LTD	2,060,957 (-9.5%)	$30.09M (-4.1%)	0.0%	$17.96	—	ORDINARY SHARES	M2197Q107
VT	VANGUARD INTL EQUITY INDEX F	30,896 (-2.2%)	$4.817M (+13.5%)	0.0%	$120.96	—	TT WRLD ST ETF	922042742
IOO	ISHARES TR	28,267 (-20.2%)	$3.827M (-7.6%)	0.0%	$115.03	—	GLOBAL 100 ETF	464287572
KB	KB FINL GROUP INC	85,111 (-1.7%)	$8.919M (+3.4%)	0.0%	$59.54	—	SPONSORED ADR	48241A105
RIO	RIO TINTO PLC	2,410 (-47.7%)	$227K (-44.5%)	0.0%	$80.52	—	SPONSORED ADR	767204100
TFII	TFI INTERNATIONAL INC	1,982 (-36.9%)	$286K (-13.2%)	0.0%	$72.61	—	COM	87241L109
VTV	VANGUARD INDEX FDS	1,996 (-5.2%)	$436K (+7.4%)	0.0%	$185.65	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	646 (-21.0%)	$221K (-7.1%)	0.0%	$317.17	—	LARGE CAP ETF	922908637

Unchanged Positions (65)

PM PHILIP MORRIS INTL INC 2.7%

Value $13.07B Shares 72,252,261 Est. Cost $77.68 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $1.938B Shares 20,689,945 Est. Cost $40.07 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.186B Shares 15,994,171 Est. Cost $99.37 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.592B Shares 15,387,600 Est. Cost $63.53 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $2.693B Shares 10,981,005 Est. Cost $182.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $4.146B Shares 12,663,449 Est. Cost $91.92 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value $1.978B Shares 35,273,770 Est. Cost $35.17 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $2.077B Shares 32,101,016 Est. Cost $66.55 Unrealized —

AZN ASTRAZENECA PLC 1.3%

Value $6.492B Shares 34,576,070 Est. Cost $190.39 Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $710M Shares 8,803,898 Est. Cost $72.29 Unrealized —

WSO WATSCO INC 0.3%

Value $1.452B Shares 3,485,525 Est. Cost $393.91 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value $3.039B Shares 49,134,401 Est. Cost $38.74 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.132B Shares 22,961,587 Est. Cost $27.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.592B Shares 2,770,728 Est. Cost $868.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $2.622B Shares 15,729,457 Est. Cost $59.29 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $623M Shares 6,115,196 Est. Cost $49.78 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $2.711B Shares 16,961,198 Est. Cost $116.41 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $427M Shares 3,705,856 Est. Cost $61.82 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $204M Shares 2,855,650 Est. Cost $99.12 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $368M Shares 2,850,167 Est. Cost $38.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $420M Shares 1,555,550 Est. Cost $317.25 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $699M Shares 2,115,488 Est. Cost $107.00 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $142M Shares 4,935,268 Est. Cost $36.57 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $149M Shares 572,299 Est. Cost $96.32 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $348M Shares 5,714,327 Est. Cost $49.85 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $222M Shares 12,704,937 Est. Cost $8.54 Unrealized —

STT STATE STR CORP 0.0%

Value $151M Shares 887,504 Est. Cost $57.69 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $270M Shares 6,064,640 Est. Cost $39.50 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $168M Shares 422,621 Est. Cost $134.20 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $327M Shares 9,974,763 Est. Cost $30.09 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $564M Shares 13,247,143 Est. Cost $46.68 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $365M Shares 1,152,176 Est. Cost $286.42 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $131M Shares 509,338 Est. Cost $161.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $477M Shares 1,039,813 Est. Cost $524.74 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $108M Shares 319,903 Est. Cost $259.98 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $124M Shares 1,476,944 Est. Cost $58.11 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $92.83M Shares 931,495 Est. Cost $118.53 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $521M Shares 3,844,335 Est. Cost $108.98 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $235M Shares 3,539,679 Est. Cost $34.54 Unrealized —

FN FABRINET 0.0%

Value $160M Shares 285,542 Est. Cost $92.54 Unrealized —

RELX RELX PLC 0.1%

Value $277M Shares 8,778,272 Est. Cost $32.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $96.15M Shares 2,838,031 Est. Cost $10.53 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $124M Shares 1,630,975 Est. Cost $72.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $188M Shares 1,146,539 Est. Cost $179.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $181M Shares 7,649,360 Est. Cost $29.54 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $12.27M Shares 448,339 Est. Cost $29.61 Unrealized —

— KKR & CO INC 0.1%

Value $667M Shares 16,742,502 Est. Cost $49.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $344M Shares 7,664,210 Est. Cost $30.03 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $45.41M Shares 642,216 Est. Cost $105.83 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $12.29M Shares 2,975,334 Est. Cost $6.00 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $44.85M Shares 1,151,215 Est. Cost $45.79 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $14.66M Shares 135,378 Est. Cost $90.08 Unrealized —

VALE VALE S A 0.0%

Value $54.37M Shares 3,615,314 Est. Cost $12.53 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $17.21M Shares 149,640 Est. Cost $334.45 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $42.29M Shares 4,832,647 Est. Cost $16.46 Unrealized —

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

Value $53.52M Shares 4,674,583 Est. Cost $8.36 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $17.83M Shares 1,485,750 Est. Cost $11.44 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $347M Shares 13,144,337 Est. Cost $26.25 Unrealized —

CCJ CAMECO CORP 0.0%

Value $10.34M Shares 101,459 Est. Cost $116.28 Unrealized —

— STRATEGY INC 0.0%

Value $12.63M Shares 14,613,000 Est. Cost $0.82 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $2.146M Shares 62,550 Est. Cost $31.16 Unrealized —

MSCI MSCI INC 0.0%

Value $1.542M Shares 2,757 Est. Cost $336.05 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $32,628 Shares 89,859 Est. Cost $10.36 Unrealized —

— ORACLE CORP 0.0%

Value $14.89M Shares 331,200 Est. Cost $45.01 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.073M Shares 82,000 Est. Cost $25.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	72,252,261	$13.07B	2.7%	$77.68	—	COM	718172109
DAL	DELTA AIR LINES INC	20,689,945	$1.938B	0.4%	$40.07	—	COM NEW	247361702
XOM	EXXON MOBIL CORP	15,994,171	$2.186B	0.5%	$99.37	—	COM	30231G102
CVS	CVS HEALTH CORP	15,387,600	$1.592B	0.3%	$63.53	—	COM	126650100
NET	CLOUDFLARE INC	10,981,005	$2.693B	0.6%	$182.40	—	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO	12,663,449	$4.146B	0.9%	$91.92	—	COM	46625H100
RPRX	ROYALTY PHARMA PLC	35,273,770	$1.978B	0.4%	$35.17	—	SHS CLASS A	G7709Q104
RYAAY	RYANAIR HOLDINGS PLC	32,101,016	$2.077B	0.4%	$66.55	—	SPONSORED ADR	783513203
AZN	ASTRAZENECA PLC	34,576,070	$6.492B	1.3%	$190.39	—	ORD	G0593M107
LOAR	LOAR HOLDINGS INC	8,803,898	$710M	0.1%	$72.29	—	COM SHS	53947R105
WSO	WATSCO INC	3,485,525	$1.452B	0.3%	$393.91	—	COM	942622200
BTI	BRITISH AMERN TOB PLC	49,134,401	$3.039B	0.6%	$38.74	—	SPONSORED ADR	110448107
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,961,587	$1.132B	0.2%	$27.28	—	SHS CREAT UNIT	14020W106
COST	COSTCO WHOLESALE CORPORATION	2,770,728	$2.592B	0.5%	$868.42	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	15,729,457	$2.622B	0.5%	$59.29	—	COM	571748102
ULS	UL SOLUTIONS INC	6,115,196	$623M	0.1%	$49.78	—	CLASS A COM SHS	903731107
YUM	YUM BRANDS INC	16,961,198	$2.711B	0.6%	$116.41	—	COM	988498101
CM	CANADIAN IMPERIAL BANK OF CO	3,705,856	$427M	0.1%	$61.82	—	COM	136069101
NFLX	NETFLIX INC.	2,855,650	$204M	0.0%	$99.12	—	COM	64110L106
EWBC	EAST WEST BANCORP INC	2,850,167	$368M	0.1%	$38.63	—	COM	27579R104
MCD	MCDONALDS CORP	1,555,550	$420M	0.1%	$317.25	—	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	2,115,488	$699M	0.1%	$107.00	—	COM	43300A203
WSC	WILLSCOT HLDGS CORP	4,935,268	$142M	0.0%	$36.57	—	COM CL A	971378104
TSEM	TOWER SEMICONDUCTOR LTD	572,299	$149M	0.0%	$96.32	—	SHS NEW	M87915274
OMF	ONEMAIN HLDGS INC	5,714,327	$348M	0.1%	$49.85	—	COM	68268W103
NWG	NATWEST GROUP PLC	12,704,937	$222M	0.0%	$8.54	—	SPONS ADR	639057207
STT	STATE STR CORP	887,504	$151M	0.0%	$57.69	—	COM	857477103
CGUS	CAPITAL GROUP CORE EQUITY ET	6,064,640	$270M	0.1%	$39.50	—	SHS CREAT UNIT	14020V108
ADI	ANALOG DEVICES INC	422,621	$168M	0.0%	$134.20	—	COM	032654105
CGCV	CAPITAL GROUP CONSERVATIVE E	9,974,763	$327M	0.1%	$30.09	—	SHS	14020U100
BN	BROOKFIELD CORP	13,247,143	$564M	0.1%	$46.68	—	CL A LTD VT SH	11271J107
RNR	RENAISSANCERE HLDGS LTD	1,152,176	$365M	0.1%	$286.42	—	COM	G7496G103
HEI/A	HEICO CORP NEW	509,338	$131M	0.0%	$161.39	—	CL A	422806208
SPOT	SPOTIFY TECHNOLOGY S A	1,039,813	$477M	0.1%	$524.74	—	SHS	L8681T102
AIT	APPLIED INDL TECHNOLOGIES IN	319,903	$108M	0.0%	$259.98	—	COM	03820C105
BUD	ANHEUSER BUSCH INBEV SA NV	1,476,944	$124M	0.0%	$58.11	—	SPONSORED ADR	03524A108
TW	TRADEWEB MKTS INC	931,495	$92.83M	0.0%	$118.53	—	CL A	892672106
PLD	PROLOGIS INC.	3,844,335	$521M	0.1%	$108.98	—	COM	74340W103
TRP	TC ENERGY CORP	3,539,679	$235M	0.0%	$34.54	—	COM	87807B107
FN	FABRINET	285,542	$160M	0.0%	$92.54	—	SHS	G3323L100
RELX	RELX PLC	8,778,272	$277M	0.1%	$32.38	—	SPONSORED ADR	759530108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,838,031	$96.15M	0.0%	$10.53	—	SPONSORED ADS	881624209
SCI	SERVICE CORP INTL	1,630,975	$124M	0.0%	$72.64	—	COM	817565104
AMT	AMERICAN TOWER CORP	1,146,539	$188M	0.0%	$179.22	—	COM	03027X100
KHC	KRAFT HEINZ CO	7,649,360	$181M	0.0%	$29.54	—	COM	500754106
DOW	DOW HLDGS INC	448,339	$12.27M	0.0%	$29.61	—	COM	260557103
—	KKR & CO INC	16,742,502	$667M	0.1%	$49.27	—	6.25 CON SER D	48251W500
BAM	BROOKFIELD ASSET MANAGMT LTD	7,664,210	$344M	0.1%	$30.03	—	CL A LMT VTG SHS	113004105
TTAN	SERVICETITAN INC	642,216	$45.41M	0.0%	$105.83	—	SHS CL A	81764X103
BORR	BORR DRILLING LTD	2,975,334	$12.29M	0.0%	$6.00	—	SHS	G1466R173
TAP	MOLSON COORS BEVERAGE CO	1,151,215	$44.85M	0.0%	$45.79	—	CL B	60871R209
CF	CF INDUSTRIES HOLD	135,378	$14.66M	0.0%	$90.08	—	COM	125269100
VALE	VALE S A	3,615,314	$54.37M	0.0%	$12.53	—	SPONSORED ADS	91912E105
DUOL	DUOLINGO INC	149,640	$17.21M	0.0%	$334.45	—	CL A COM	26603R106
OWL	BLUE OWL CAPITAL INC	4,832,647	$42.29M	0.0%	$16.46	—	COM CL A	09581B103
LOMA	LOMA NEGRA C I A S A MTN 14	4,674,583	$53.52M	0.0%	$8.36	—	SPONSORED ADS	54150E104
CX	CEMEX SA EURO MTN BE 144A	1,485,750	$17.83M	0.0%	$11.44	—	SPON ADR NEW	151290889
CGSM	CAPITAL GRP FIXED INCM ETF T	13,144,337	$347M	0.1%	$26.25	—	SHOR DUR MUN ETF	14020Y607
CCJ	CAMECO CORP	101,459	$10.34M	0.0%	$116.28	—	COM	13321L108
—	STRATEGY INC	14,613,000	$12.63M	0.0%	$0.82	—	NOTE 12/0	594972AS0
VTMX	VESTA REAL ESTATE CORP	62,550	$2.146M	0.0%	$31.16	—	ADS	92540K109
MSCI	MSCI INC	2,757	$1.542M	0.0%	$336.05	—	COM	55354G100
NFE	NEW FORTRESS ENERGY INC	89,859	$32,628	0.0%	$10.36	—	COM CL A	644393100
—	ORACLE CORP	331,200	$14.89M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
CGUI	CAPITAL GRP FIXED INCM ETF T	82,000	$2.073M	0.0%	$25.12	—	ULTRA SHORT ETF	14020Y888