Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,238	$6.499M	1.0%	$387.04	0.0%	COM	595112103
MA	MASTERCARD INCORPORATED	10,397	$5.195M	0.8%	$539.05	0.0%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	46,230	$3.94M	0.6%	$88.75	0.0%	COM	194162103
DLTR	DOLLAR TREE INC	29,391	$3.219M	0.5%	$128.42	0.0%	COM	256746108
NEU	NEWMARKET CORP	4,994	$3.201M	0.5%	$665.20	0.0%	COM	651587107
GLBE	GLOBAL E ONLINE LTD	83,570	$2.578M	0.4%	$36.21	0.0%	SHS	M5216V106
AMTM	AMENTUM HOLDINGS INC	95,718	$2.496M	0.4%	$33.46	0.0%	COM	023939101
ROKU	ROKU INC	20,890	$1.977M	0.3%	$98.47	0.0%	COM CL A	77543R102
FERG	FERGUSON ENTERPRISES INC	7,240	$1.689M	0.3%	$251.07	0.0%	COMMON STOCK NEW	31488V107
CHWY	CHEWY INC	60,727	$1.64M	0.3%	$29.26	0.0%	CL A	16679L109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,673	$1.546M	0.2%	$353.27	0.0%	COM	02043Q107
CGNT	COGNYTE SOFTWARE LTD	180,620	$1.463M	0.2%	$8.29	0.0%	ORD SHS	M25133105
BAP	CREDICORP LTD	2,600	$882K	0.1%	$336.89	0.0%	COM	G2519Y108
AZN	ASTRAZENECA PLC	4,104	$809K	0.1%	$190.39	0.0%	ORD	G0593M107
VOD	VODAFONE GROUP PLC	41,517	$624K	0.1%	$15.02	—	SPONSORED ADR	92857W308
SNN	SMITH & NEPHEW PLC	19,577	$622K	0.1%	$31.78	—	SPDN ADR NEW	83175M205
GFL	GFL ENVIRONMENTAL INC	8,626	$360K	0.1%	$42.91	0.0%	SUB VTG SHS	36168Q104
VIV	TELEFONICA BRASIL SA	11,295	$180K	0.0%	$15.91	—	SPONSORED ADS	87936R205
ITUB	ITAU UNIBANCO HLDG S A	10,910	$91,426	0.0%	$8.38	—	SPON ADR REP PFD	465562106

Increased Positions (32)

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value $24.81M (+52.7%) Shares 51,172 (+82.9%) Est. Cost $435.89 Unrealized +14.1%

FUTU FUTU HLDGS LTD 1.0%

Value $6.356M (+1229.1%) Shares 46,472 (+1495.9%) Est. Cost $135.48 Unrealized —

FTI TECHNIPFMC PLC 0.8%

Value $5.293M (+222.7%) Shares 76,564 (+108.0%) Est. Cost $49.55 Unrealized +13.7%

ROL ROLLINS INC 1.1%

Value $6.677M (+113.5%) Shares 125,008 (+139.9%) Est. Cost $60.51 Unrealized +2.2%

T AT&T INC 1.1%

Value $6.905M (+86.6%) Shares 238,196 (+59.9%) Est. Cost $25.46 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $10.66M (+34.3%) Shares 31,557 (+20.7%) Est. Cost $254.49 Unrealized —

AVGO BROADCOM INC 3.4%

Value $21.24M (+8.9%) Shares 68,612 (+21.8%) Est. Cost $202.37 Unrealized +65.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value $3.895M (-23.0%) Shares 23,125 (+2349.7%) Est. Cost $4813.66 Unrealized -0.7%

MNST MONSTER BEVERAGE CORP NEW 1.6%

Value $10.15M (+11.1%) Shares 140,036 (+17.6%) Est. Cost $65.15 Unrealized +23.8%

EFA ISHARES TR 0.2%

Value $1.238M (+424.7%) Shares 12,750 (+418.7%) Est. Cost $96.92 Unrealized —

ASML ASML HLDG NV 0.4%

Value $2.432M (+69.4%) Shares 1,841 (+37.2%) Est. Cost $971.13 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $1.858M (+81.7%) Shares 28,102 (+21.9%) Est. Cost $41.58 Unrealized +24.6%

NTES NETEASE COM INC 1.0%

Value $6.24M (-11.7%) Shares 55,741 (+8.5%) Est. Cost $81.53 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 1.7%

Value $10.63M (+7.0%) Shares 301,869 (+1.2%) Est. Cost $29.15 Unrealized +22.8%

BHP BHP BILLITON LIMITED 0.4%

Value $2.442M (+38.1%) Shares 33,577 (+14.6%) Est. Cost $56.73 Unrealized —

SNY SANOFI SA 0.1%

Value $861K (+145.5%) Shares 17,868 (+146.9%) Est. Cost $48.29 Unrealized —

NVS NOVARTIS AG 0.4%

Value $2.534M (+23.6%) Shares 16,592 (+11.6%) Est. Cost $113.82 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.641M (+33.5%) Shares 17,642 (+5.5%) Est. Cost $82.66 Unrealized —

RACE FERRARI N V 0.2%

Value $1.008M (+65.7%) Shares 2,978 (+80.9%) Est. Cost $404.23 Unrealized -11.8%

SAN BANCO SANTANDER SA 0.1%

Value $936K (+38.9%) Shares 82,982 (+44.5%) Est. Cost $9.64 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $1.666M (+18.5%) Shares 76,923 (+27.5%) Est. Cost $12.30 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $940K (+35.6%) Shares 118,441 (+25.0%) Est. Cost $7.00 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $746K (+46.3%) Shares 66,235 (+25.3%) Est. Cost $9.98 Unrealized —

IX ORIX CORP 0.2%

Value $985K (+28.6%) Shares 32,828 (+25.3%) Est. Cost $31.18 Unrealized —

NWG NATWEST GROUP PLC 0.3%

Value $1.648M (+8.1%) Shares 110,603 (+26.9%) Est. Cost $10.65 Unrealized —

UL UNILEVER PLC 0.2%

Value $941K (+9.2%) Shares 16,514 (+25.4%) Est. Cost $63.70 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $415K (+23.5%) Shares 1,397 (+26.3%) Est. Cost $302.39 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $1.745M (+4.3%) Shares 84,309 (+28.9%) Est. Cost $22.19 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $437K (+8.6%) Shares 20,644 (+30.6%) Est. Cost $21.20 Unrealized —

RELX RELX PLC 0.1%

Value $518K (+2.8%) Shares 15,640 (+25.3%) Est. Cost $38.95 Unrealized —

SAP SAP SE 0.1%

Value $333K (-4.0%) Shares 1,945 (+36.2%) Est. Cost $221.20 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $467K (-1.6%) Shares 15,691 (+27.4%) Est. Cost $22.57 Unrealized +68.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	51,172 (+82.9%)	$24.81M (+52.7%)	4.0%	$435.89	+14.1%	SHS	L8681T102
FUTU	FUTU HLDGS LTD	46,472 (+1495.9%)	$6.356M (+1229.1%)	1.0%	$135.48	—	SPON ADS CL A	36118L106
FTI	TECHNIPFMC PLC	76,564 (+108.0%)	$5.293M (+222.7%)	0.8%	$49.55	+13.7%	COM	G87110105
ROL	ROLLINS INC	125,008 (+139.9%)	$6.677M (+113.5%)	1.1%	$60.51	+2.2%	COM	775711104
T	AT&T INC	238,196 (+59.9%)	$6.905M (+86.6%)	1.1%	$25.46	+1.1%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,557 (+20.7%)	$10.66M (+34.3%)	1.7%	$254.49	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	68,612 (+21.8%)	$21.24M (+8.9%)	3.4%	$202.37	+65.1%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	23,125 (+2349.7%)	$3.895M (-23.0%)	0.6%	$4813.66	-0.7%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	140,036 (+17.6%)	$10.15M (+11.1%)	1.6%	$65.15	+23.8%	COM	61174X109
EFA	ISHARES TR	12,750 (+418.7%)	$1.238M (+424.7%)	0.2%	$96.92	—	MSCI EAFE ETF	464287465
ASML	ASML HLDG NV	1,841 (+37.2%)	$2.432M (+69.4%)	0.4%	$971.13	—	N Y REGISTRY SHS	N07059210
SU	SUNCOR ENERGY INC NEW	28,102 (+21.9%)	$1.858M (+81.7%)	0.3%	$41.58	+24.6%	COM	867224107
NTES	NETEASE COM INC	55,741 (+8.5%)	$6.24M (-11.7%)	1.0%	$81.53	—	SPONSORED ADS	64110W102
ST	SENSATA TECHNOLOGIES HLDG PL	301,869 (+1.2%)	$10.63M (+7.0%)	1.7%	$29.15	+22.8%	SHS	G8060N102
BHP	BHP BILLITON LIMITED	33,577 (+14.6%)	$2.442M (+38.1%)	0.4%	$56.73	—	SPONSORED ADS	088606108
SNY	SANOFI SA	17,868 (+146.9%)	$861K (+145.5%)	0.1%	$48.29	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	16,592 (+11.6%)	$2.534M (+23.6%)	0.4%	$113.82	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	17,642 (+5.5%)	$1.641M (+33.5%)	0.3%	$82.66	—	SPON ADS	780259305
RACE	FERRARI N V	2,978 (+80.9%)	$1.008M (+65.7%)	0.2%	$404.23	-11.8%	COM	N3167Y103
SAN	BANCO SANTANDER SA	82,982 (+44.5%)	$936K (+38.9%)	0.1%	$9.64	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,923 (+27.5%)	$1.666M (+18.5%)	0.3%	$12.30	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	118,441 (+25.0%)	$940K (+35.6%)	0.2%	$7.00	—	SPONSORED ADR	60687Y109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	66,235 (+25.3%)	$746K (+46.3%)	0.1%	$9.98	—	ADR B SEK 10	294821608
IX	ORIX CORP	32,828 (+25.3%)	$985K (+28.6%)	0.2%	$31.18	—	SPONSORED ADR	686330101
NWG	NATWEST GROUP PLC	110,603 (+26.9%)	$1.648M (+8.1%)	0.3%	$10.65	—	SPONS ADR	639057207
UL	UNILEVER PLC	16,514 (+25.4%)	$941K (+9.2%)	0.2%	$63.70	—	SPON ADR NEW	904767803
ONC	BEONE MEDICINES LTD	1,397 (+26.3%)	$415K (+23.5%)	0.1%	$302.39	—	SPONSORED ADS	07725L102
SONY	SONY GROUP CORP	84,309 (+28.9%)	$1.745M (+4.3%)	0.3%	$22.19	—	SPONSORED ADR	835699307
BCS	BARCLAYS PLC	20,644 (+30.6%)	$437K (+8.6%)	0.1%	$21.20	—	ADR	06738E204
RELX	RELX PLC	15,640 (+25.3%)	$518K (+2.8%)	0.1%	$38.95	—	SPONSORED ADR	759530108
SAP	SAP SE	1,945 (+36.2%)	$333K (-4.0%)	0.1%	$221.20	—	SPON ADR	803054204
DB	DEUTSCHE BK AG	15,691 (+27.4%)	$467K (-1.6%)	0.1%	$22.57	+68.5%	NAMEN AKT	D18190898

Exited Positions (14)

ADSK AUTODESK INC 0.9%

Value $5.441M Shares 18,380 Est. Cost $214.73 Unrealized +18.2%

ICLR ICON PLC 0.8%

Value $4.994M Shares 27,407 Est. Cost $231.55 Unrealized -32.5%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.281M Shares 26,688 Est. Cost $167.37 Unrealized +5.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value $4.052M Shares 49,596 Est. Cost $73.08 Unrealized +7.7%

AZO AUTOZONE INC 0.5%

Value $3.293M Shares 971 Est. Cost $3010.56 Unrealized +20.4%

SE SEA LTD 0.5%

Value $3.217M Shares 25,216 Est. Cost $132.90 Unrealized —

ACI ALBERTSONS COS INC 0.5%

Value $2.858M Shares 166,460 Est. Cost $17.64 Unrealized -1.4%

MTG MGIC INVT CORP WIS 0.4%

Value $2.217M Shares 75,866 Est. Cost $24.34 Unrealized +11.0%

AYI ACUITY INC 0.3%

Value $1.615M Shares 4,485 Est. Cost $257.84 Unrealized +24.8%

EOG EOG RES INC 0.2%

Value $1.537M Shares 14,640 Est. Cost $117.95 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.138M Shares 19,499 Est. Cost $67.69 Unrealized -26.0%

AZN ASTRAZENECA PLC 0.1%

Value $929K Shares 10,106 Est. Cost $85.64 Unrealized —

EWY ISHARES INC 0.1%

Value $664K Shares 6,830 Est. Cost $97.22 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $407K Shares 13,660 Est. Cost $30.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	18,380	$5.441M	0.9%	$214.73	+18.2%	—	052769106
ICLR	ICON PLC	27,407	$4.994M	0.8%	$231.55	-32.5%	—	G4705A100
PM	PHILIP MORRIS INTL INC	26,688	$4.281M	0.7%	$167.37	+5.1%	—	718172109
UBER	UBER TECHNOLOGIES INC	49,596	$4.052M	0.6%	$73.08	+7.7%	—	90353T100
AZO	AUTOZONE INC	971	$3.293M	0.5%	$3010.56	+20.4%	—	053332102
SE	SEA LTD	25,216	$3.217M	0.5%	$132.90	—	—	81141R100
ACI	ALBERTSONS COS INC	166,460	$2.858M	0.5%	$17.64	-1.4%	—	013091103
MTG	MGIC INVT CORP WIS	75,866	$2.217M	0.4%	$24.34	+11.0%	—	552848103
AYI	ACUITY INC	4,485	$1.615M	0.3%	$257.84	+24.8%	—	00508Y102
EOG	EOG RES INC	14,640	$1.537M	0.2%	$117.95	-4.9%	—	26875P101
PYPL	PAYPAL HLDGS INC	19,499	$1.138M	0.2%	$67.69	-26.0%	—	70450Y103
AZN	ASTRAZENECA PLC	10,106	$929K	0.1%	$85.64	—	—	046353108
EWY	ISHARES INC	6,830	$664K	0.1%	$97.22	—	—	464286772
IBN	ICICI BANK LIMITED	13,660	$407K	0.1%	$30.11	—	—	45104G104

Decreased Positions (81)

MLI MUELLER INDS INC 0.4%

Value $2.811M (-68.1%) Shares 25,374 (-67.0%) Est. Cost $103.85 Unrealized +19.8%

MSFT MICROSOFT CORP 2.5%

Value $15.65M (-25.3%) Shares 42,290 (-2.5%) Est. Cost $271.34 Unrealized +60.2%

WIX WIX COM LTD 0.7%

Value $4.321M (-50.9%) Shares 47,974 (-43.3%) Est. Cost $115.27 Unrealized -29.3%

EME EMCOR GROUP INC 0.1%

Value $818K (-83.2%) Shares 1,108 (-86.1%) Est. Cost $215.97 Unrealized +236.5%

NVDA NVIDIA CORPORATION 5.6%

Value $35.21M (-8.9%) Shares 201,891 (-2.6%) Est. Cost $99.55 Unrealized +87.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $400K (-88.9%) Shares 2,803 (-85.6%) Est. Cost $116.46 Unrealized +51.5%

GOOGL ALPHABET INC 4.0%

Value $25.3M (-10.4%) Shares 87,975 (-2.5%) Est. Cost $121.14 Unrealized +166.9%

GILD GILEAD SCIENCES INC 0.4%

Value $2.363M (-54.5%) Shares 16,958 (-59.9%) Est. Cost $77.39 Unrealized +78.8%

VRT VERTIV HOLDINGS CO 1.3%

Value $7.831M (+50.6%) Shares 31,253 (-2.6%) Est. Cost $92.29 Unrealized +116.5%

META META PLATFORMS INC 2.1%

Value $13.38M (-15.4%) Shares 23,390 (-2.4%) Est. Cost $327.91 Unrealized +99.9%

IDXX IDEXX LABS INC 1.6%

Value $9.954M (-19.0%) Shares 17,715 (-2.4%) Est. Cost $508.94 Unrealized +31.7%

LRCX LAM RESEARCH CORP 2.1%

Value $12.97M (+21.9%) Shares 60,719 (-2.4%) Est. Cost $105.52 Unrealized +114.1%

FICO FAIR ISAAC CORP 0.6%

Value $3.758M (-37.9%) Shares 3,520 (-1.7%) Est. Cost $1721.38 Unrealized -14.8%

FOXA FOX CORP 1.3%

Value $7.896M (-22.0%) Shares 135,210 (-2.4%) Est. Cost $57.93 Unrealized +16.0%

APP APPLOVIN CORP 0.5%

Value $2.946M (-41.7%) Shares 7,401 (-1.3%) Est. Cost $54.26 Unrealized +834.5%

IT GARTNER INC 0.5%

Value $3.322M (-38.0%) Shares 20,983 (-1.3%) Est. Cost $283.93 Unrealized -30.3%

QCOM QUALCOMM INC 0.9%

Value $5.408M (-26.6%) Shares 41,992 (-2.5%) Est. Cost $165.00 Unrealized -6.7%

LNG CHENIERE ENERGY INC 1.0%

Value $6.465M (+42.6%) Shares 22,782 (-2.3%) Est. Cost $159.88 Unrealized +31.2%

KLAC KLA CORP 1.8%

Value $11.16M (+18.4%) Shares 7,579 (-2.3%) Est. Cost $301.80 Unrealized +384.4%

LDOS LEIDOS HOLDINGS INC 1.4%

Value $9.018M (-15.9%) Shares 57,988 (-2.4%) Est. Cost $136.82 Unrealized +36.0%

GDDY GODADDY INC 0.5%

Value $3.197M (-34.2%) Shares 38,667 (-1.2%) Est. Cost $96.46 Unrealized +4.3%

UI UBIQUITI INC 0.9%

Value $5.748M (+39.4%) Shares 7,273 (-2.4%) Est. Cost $558.98 Unrealized +10.6%

MCO MOODYS CORP 1.3%

Value $7.929M (-16.7%) Shares 18,175 (-2.4%) Est. Cost $479.65 Unrealized +2.1%

V VISA INC 1.2%

Value $7.69M (-16.0%) Shares 25,445 (-2.5%) Est. Cost $257.89 Unrealized +27.6%

AMZN AMAZON COM INC 1.7%

Value $10.68M (-11.9%) Shares 51,297 (-2.4%) Est. Cost $164.00 Unrealized +38.3%

ODD ODDITY TECH LTD 0.1%

Value $670K (-68.1%) Shares 50,080 (-4.3%) Est. Cost $45.20 Unrealized -28.9%

FIX COMFORT SYS USA INC 0.7%

Value $4.544M (+44.2%) Shares 3,295 (-2.4%) Est. Cost $339.89 Unrealized +251.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $39,491 (-96.8%) Shares 10,790 (-95.7%) Est. Cost $5.06 Unrealized -11.2%

DOCS DOXIMITY INC 0.2%

Value $1.286M (-48.1%) Shares 55,195 (-1.4%) Est. Cost $56.14 Unrealized -37.7%

WFC WELLS FARGO & CO 0.9%

Value $5.448M (-16.6%) Shares 68,439 (-2.4%) Est. Cost $73.55 Unrealized +22.4%

MEDP MEDPACE HLDGS INC 0.8%

Value $5.163M (-16.7%) Shares 10,751 (-2.5%) Est. Cost $468.92 Unrealized +15.7%

PATH UIPATH INC 0.3%

Value $1.966M (-33.1%) Shares 177,115 (-1.2%) Est. Cost $11.82 Unrealized +14.1%

USFD US FOODS HLDG CORP 1.0%

Value $5.957M (+19.5%) Shares 64,600 (-2.4%) Est. Cost $75.09 Unrealized +15.4%

CART MAPLEBEAR INC 0.7%

Value $4.192M (-18.3%) Shares 111,910 (-1.9%) Est. Cost $43.81 Unrealized -12.7%

AM ANTERO MIDSTREAM CORP 0.7%

Value $4.413M (+25.8%) Shares 193,558 (-1.8%) Est. Cost $17.58 Unrealized +8.5%

DOX AMDOCS LTD 0.5%

Value $3.212M (-20.0%) Shares 49,218 (-1.3%) Est. Cost $84.29 Unrealized -8.6%

NTB BANK OF N T BUTTERFIELD & SO 1.7%

Value $10.81M (-6.7%) Shares 205,983 (-11.4%) Est. Cost $32.06 Unrealized +60.8%

PINS PINTEREST INC 0.3%

Value $1.693M (-30.0%) Shares 92,296 (-1.2%) Est. Cost $33.65 Unrealized -34.0%

DOCU DOCUSIGN INC 0.2%

Value $1.547M (-31.5%) Shares 32,626 (-1.2%) Est. Cost $69.15 Unrealized -22.7%

MSCI MSCI INC 1.3%

Value $7.829M (-8.3%) Shares 14,524 (-2.4%) Est. Cost $527.52 Unrealized +7.9%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $6.081M (+13.0%) Shares 6,103 (-2.2%) Est. Cost $926.59 Unrealized +4.0%

PEGA PEGASYSTEMS INC 0.3%

Value $1.615M (-29.5%) Shares 37,951 (-1.1%) Est. Cost $55.10 Unrealized -12.7%

TNK TEEKAY TANKERS LTD 0.4%

Value $2.458M (+33.2%) Shares 33,526 (-3.0%) Est. Cost $44.53 Unrealized +44.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.516M (-27.6%) Shares 7,647 (-2.0%) Est. Cost $260.61 Unrealized -2.8%

ADBE ADOBE INC 0.2%

Value $1.182M (-31.7%) Shares 4,861 (-1.6%) Est. Cost $373.58 Unrealized -22.4%

ITRN ITURAN LOCATION AND CONTROL 1.0%

Value $6.209M (+9.1%) Shares 126,685 (-4.3%) Est. Cost $33.59 Unrealized +35.7%

SLB SLB LIMITED 0.3%

Value $2.11M (+32.3%) Shares 41,053 (-1.2%) Est. Cost $31.37 Unrealized +54.0%

G GENPACT LIMITED 0.3%

Value $1.677M (-21.6%) Shares 45,030 (-1.5%) Est. Cost $48.71 Unrealized -12.6%

RMD RESMED INC 0.7%

Value $4.291M (-9.0%) Shares 19,115 (-2.4%) Est. Cost $227.46 Unrealized +12.5%

DBX DROPBOX INC 0.3%

Value $1.648M (-19.4%) Shares 72,522 (-1.4%) Est. Cost $27.67 Unrealized -7.1%

SCHW SCHWAB CHARLES CORP 0.7%

Value $4.376M (-7.7%) Shares 46,558 (-1.9%) Est. Cost $94.54 Unrealized +5.9%

TDC TERADATA CORP DEL 0.3%

Value $1.79M (-16.8%) Shares 69,823 (-1.2%) Est. Cost $30.79 Unrealized -1.7%

TSLA TESLA INC 0.2%

Value $1.515M (-18.3%) Shares 4,075 (-1.2%) Est. Cost $443.29 Unrealized -3.9%

CBRE CBRE GROUP INC 0.3%

Value $1.673M (-16.8%) Shares 12,353 (-1.3%) Est. Cost $92.98 Unrealized +73.6%

EWBC EAST WEST BANCORP INC 0.7%

Value $4.105M (-7.5%) Shares 38,454 (-2.6%) Est. Cost $105.17 Unrealized +10.5%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.375M (-19.1%) Shares 7,685 (-1.4%) Est. Cost $181.60 Unrealized +18.0%

ALL ALLSTATE CORP 1.6%

Value $9.867M (-3.0%) Shares 47,588 (-2.6%) Est. Cost $200.83 Unrealized +1.0%

HST HOST HOTELS & RESORTS INC 0.8%

Value $5.193M (+5.3%) Shares 271,032 (-2.5%) Est. Cost $16.93 Unrealized +7.3%

MCK MCKESSON CORP 1.4%

Value $8.815M (+3.1%) Shares 10,187 (-2.3%) Est. Cost $703.03 Unrealized +24.5%

SNA SNAP ON INC 1.5%

Value $9.18M (+2.9%) Shares 25,273 (-2.4%) Est. Cost $215.89 Unrealized +72.0%

RIO RIO TINTO PLC 0.4%

Value $2.476M (-8.7%) Shares 26,540 (-21.7%) Est. Cost $67.34 Unrealized —

RITM RITHM CAPITAL CORP 0.2%

Value $1.313M (-14.2%) Shares 138,457 (-1.4%) Est. Cost $11.15 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value $2.581M (-7.3%) Shares 43,633 (-1.2%) Est. Cost $64.02 Unrealized -3.1%

VICI VICI PPTYS INC 0.7%

Value $4.087M (-4.7%) Shares 149,597 (-1.9%) Est. Cost $29.30 Unrealized -3.9%

BPOP POPULAR INC 0.6%

Value $3.731M (+5.6%) Shares 27,810 (-2.0%) Est. Cost $73.60 Unrealized +83.7%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $1.948M (-8.1%) Shares 24,227 (-1.3%) Est. Cost $67.46 Unrealized +30.6%

EXEL EXELIXIS INC 0.6%

Value $4.051M (-4.0%) Shares 94,440 (-1.9%) Est. Cost $23.68 Unrealized +84.8%

CCK CROWN HLDGS INC 0.6%

Value $3.497M (-4.5%) Shares 34,886 (-1.9%) Est. Cost $99.95 Unrealized +8.1%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $337K (-31.5%) Shares 4,862 (-36.8%) Est. Cost $64.04 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $909K (-13.4%) Shares 84,190 (-4.2%) Est. Cost $7.18 Unrealized +37.3%

HIG HARTFORD INSURANCE GROUP INC 0.7%

Value $4.154M (-2.9%) Shares 30,716 (-1.1%) Est. Cost $76.66 Unrealized +78.4%

ULS UL SOLUTIONS INC 0.3%

Value $1.657M (+7.4%) Shares 19,334 (-1.2%) Est. Cost $68.16 Unrealized +11.3%

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.929M (-4.4%) Shares 25,004 (-1.2%) Est. Cost $145.48 Unrealized -50.3%

TJX TJX COS INC NEW 0.9%

Value $5.766M (+1.5%) Shares 36,108 (-2.3%) Est. Cost $118.19 Unrealized +30.5%

OPRA OPERA LTD 0.2%

Value $1.402M (-3.7%) Shares 98,310 (-4.4%) Est. Cost $20.53 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.088M (-4.1%) Shares 24,839 (-2.9%) Est. Cost $44.34 Unrealized —

GMED GLOBUS MED INC 0.3%

Value $1.653M (-2.7%) Shares 19,184 (-1.4%) Est. Cost $78.06 Unrealized +16.7%

HCA HCA HEALTHCARE INC 0.6%

Value $3.775M (-0.6%) Shares 7,976 (-2.0%) Est. Cost $463.73 Unrealized +7.4%

YUM YUM BRANDS INC 1.1%

Value $6.982M (+0.3%) Shares 44,903 (-2.4%) Est. Cost $147.67 Unrealized +6.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.461M (-0.1%) Shares 15,830 (-1.3%) Est. Cost $89.50 Unrealized +6.1%

NFLX NETFLIX INC. 1.9%

Value $11.67M (+0.0%) Shares 121,390 (-2.5%) Est. Cost $103.34 Unrealized -18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	25,374 (-67.0%)	$2.811M (-68.1%)	0.4%	$103.85	+19.8%	COM	624756102
MSFT	MICROSOFT CORP	42,290 (-2.5%)	$15.65M (-25.3%)	2.5%	$271.34	+60.2%	COM	594918104
WIX	WIX COM LTD	47,974 (-43.3%)	$4.321M (-50.9%)	0.7%	$115.27	-29.3%	SHS	M98068105
EME	EMCOR GROUP INC	1,108 (-86.1%)	$818K (-83.2%)	0.1%	$215.97	+236.5%	COM	29084Q100
NVDA	NVIDIA CORPORATION	201,891 (-2.6%)	$35.21M (-8.9%)	5.6%	$99.55	+87.5%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	2,803 (-85.6%)	$400K (-88.9%)	0.1%	$116.46	+51.5%	ORD	M22465104
GOOGL	ALPHABET INC	87,975 (-2.5%)	$25.3M (-10.4%)	4.0%	$121.14	+166.9%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	16,958 (-59.9%)	$2.363M (-54.5%)	0.4%	$77.39	+78.8%	COM	375558103
VRT	VERTIV HOLDINGS CO	31,253 (-2.6%)	$7.831M (+50.6%)	1.3%	$92.29	+116.5%	COM CL A	92537N108
META	META PLATFORMS INC	23,390 (-2.4%)	$13.38M (-15.4%)	2.1%	$327.91	+99.9%	CL A	30303M102
IDXX	IDEXX LABS INC	17,715 (-2.4%)	$9.954M (-19.0%)	1.6%	$508.94	+31.7%	COM	45168D104
LRCX	LAM RESEARCH CORP	60,719 (-2.4%)	$12.97M (+21.9%)	2.1%	$105.52	+114.1%	COM NEW	512807306
FICO	FAIR ISAAC CORP	3,520 (-1.7%)	$3.758M (-37.9%)	0.6%	$1721.38	-14.8%	COM	303250104
FOXA	FOX CORP	135,210 (-2.4%)	$7.896M (-22.0%)	1.3%	$57.93	+16.0%	CL A COM	35137L105
APP	APPLOVIN CORP	7,401 (-1.3%)	$2.946M (-41.7%)	0.5%	$54.26	+834.5%	COM CL A	03831W108
IT	GARTNER INC	20,983 (-1.3%)	$3.322M (-38.0%)	0.5%	$283.93	-30.3%	COM	366651107
QCOM	QUALCOMM INC	41,992 (-2.5%)	$5.408M (-26.6%)	0.9%	$165.00	-6.7%	COM	747525103
LNG	CHENIERE ENERGY INC	22,782 (-2.3%)	$6.465M (+42.6%)	1.0%	$159.88	+31.2%	COM NEW	16411R208
KLAC	KLA CORP	7,579 (-2.3%)	$11.16M (+18.4%)	1.8%	$301.80	+384.4%	COM NEW	482480100
LDOS	LEIDOS HOLDINGS INC	57,988 (-2.4%)	$9.018M (-15.9%)	1.4%	$136.82	+36.0%	COM	525327102
GDDY	GODADDY INC	38,667 (-1.2%)	$3.197M (-34.2%)	0.5%	$96.46	+4.3%	CL A	380237107
UI	UBIQUITI INC	7,273 (-2.4%)	$5.748M (+39.4%)	0.9%	$558.98	+10.6%	COM	90353W103
MCO	MOODYS CORP	18,175 (-2.4%)	$7.929M (-16.7%)	1.3%	$479.65	+2.1%	COM	615369105
V	VISA INC	25,445 (-2.5%)	$7.69M (-16.0%)	1.2%	$257.89	+27.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	51,297 (-2.4%)	$10.68M (-11.9%)	1.7%	$164.00	+38.3%	COM	023135106
ODD	ODDITY TECH LTD	50,080 (-4.3%)	$670K (-68.1%)	0.1%	$45.20	-28.9%	SHS CL A	M7518J104
FIX	COMFORT SYS USA INC	3,295 (-2.4%)	$4.544M (+44.2%)	0.7%	$339.89	+251.9%	COM	199908104
GRAB	GRAB HOLDINGS LIMITED	10,790 (-95.7%)	$39,491 (-96.8%)	0.0%	$5.06	-11.2%	CLASS A ORD	G4124C109
DOCS	DOXIMITY INC	55,195 (-1.4%)	$1.286M (-48.1%)	0.2%	$56.14	-37.7%	CL A	26622P107
WFC	WELLS FARGO & CO	68,439 (-2.4%)	$5.448M (-16.6%)	0.9%	$73.55	+22.4%	COM	949746101
MEDP	MEDPACE HLDGS INC	10,751 (-2.5%)	$5.163M (-16.7%)	0.8%	$468.92	+15.7%	COM	58506Q109
PATH	UIPATH INC	177,115 (-1.2%)	$1.966M (-33.1%)	0.3%	$11.82	+14.1%	CL A	90364P105
USFD	US FOODS HLDG CORP	64,600 (-2.4%)	$5.957M (+19.5%)	1.0%	$75.09	+15.4%	COM	912008109
CART	MAPLEBEAR INC	111,910 (-1.9%)	$4.192M (-18.3%)	0.7%	$43.81	-12.7%	COM	565394103
AM	ANTERO MIDSTREAM CORP	193,558 (-1.8%)	$4.413M (+25.8%)	0.7%	$17.58	+8.5%	COM	03676B102
DOX	AMDOCS LTD	49,218 (-1.3%)	$3.212M (-20.0%)	0.5%	$84.29	-8.6%	SHS	G02602103
NTB	BANK OF N T BUTTERFIELD & SO	205,983 (-11.4%)	$10.81M (-6.7%)	1.7%	$32.06	+60.8%	SHS NEW	G0772R208
PINS	PINTEREST INC	92,296 (-1.2%)	$1.693M (-30.0%)	0.3%	$33.65	-34.0%	CL A	72352L106
DOCU	DOCUSIGN INC	32,626 (-1.2%)	$1.547M (-31.5%)	0.2%	$69.15	-22.7%	COM	256163106
MSCI	MSCI INC	14,524 (-2.4%)	$7.829M (-8.3%)	1.3%	$527.52	+7.9%	COM	55354G100
COST	COSTCO WHOLESALE CORPORATION	6,103 (-2.2%)	$6.081M (+13.0%)	1.0%	$926.59	+4.0%	COM	22160K105
PEGA	PEGASYSTEMS INC	37,951 (-1.1%)	$1.615M (-29.5%)	0.3%	$55.10	-12.7%	COM	705573103
TNK	TEEKAY TANKERS LTD	33,526 (-3.0%)	$2.458M (+33.2%)	0.4%	$44.53	+44.7%	CL A	G8726X106
ACN	ACCENTURE PLC IRELAND	7,647 (-2.0%)	$1.516M (-27.6%)	0.2%	$260.61	-2.8%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	4,861 (-1.6%)	$1.182M (-31.7%)	0.2%	$373.58	-22.4%	COM	00724F101
ITRN	ITURAN LOCATION AND CONTROL	126,685 (-4.3%)	$6.209M (+9.1%)	1.0%	$33.59	+35.7%	SHS	M6158M104
SLB	SLB LIMITED	41,053 (-1.2%)	$2.11M (+32.3%)	0.3%	$31.37	+54.0%	COM STK	806857108
G	GENPACT LIMITED	45,030 (-1.5%)	$1.677M (-21.6%)	0.3%	$48.71	-12.6%	SHS	G3922B107
RMD	RESMED INC	19,115 (-2.4%)	$4.291M (-9.0%)	0.7%	$227.46	+12.5%	COM	761152107
DBX	DROPBOX INC	72,522 (-1.4%)	$1.648M (-19.4%)	0.3%	$27.67	-7.1%	CL A	26210C104
SCHW	SCHWAB CHARLES CORP	46,558 (-1.9%)	$4.376M (-7.7%)	0.7%	$94.54	+5.9%	COM	808513105
TDC	TERADATA CORP DEL	69,823 (-1.2%)	$1.79M (-16.8%)	0.3%	$30.79	-1.7%	COM	88076W103
TSLA	TESLA INC	4,075 (-1.2%)	$1.515M (-18.3%)	0.2%	$443.29	-3.9%	COM	88160R101
CBRE	CBRE GROUP INC	12,353 (-1.3%)	$1.673M (-16.8%)	0.3%	$92.98	+73.6%	CL A	12504L109
EWBC	EAST WEST BANCORP INC	38,454 (-2.6%)	$4.105M (-7.5%)	0.7%	$105.17	+10.5%	COM	27579R104
UHS	UNIVERSAL HLTH SVCS INC	7,685 (-1.4%)	$1.375M (-19.1%)	0.2%	$181.60	+18.0%	CL B	913903100
ALL	ALLSTATE CORP	47,588 (-2.6%)	$9.867M (-3.0%)	1.6%	$200.83	+1.0%	COM	020002101
HST	HOST HOTELS & RESORTS INC	271,032 (-2.5%)	$5.193M (+5.3%)	0.8%	$16.93	+7.3%	COM	44107P104
MCK	MCKESSON CORP	10,187 (-2.3%)	$8.815M (+3.1%)	1.4%	$703.03	+24.5%	COM	58155Q103
SNA	SNAP ON INC	25,273 (-2.4%)	$9.18M (+2.9%)	1.5%	$215.89	+72.0%	COM	833034101
RIO	RIO TINTO PLC	26,540 (-21.7%)	$2.476M (-8.7%)	0.4%	$67.34	—	SPONSORED ADR	767204100
RITM	RITHM CAPITAL CORP	138,457 (-1.4%)	$1.313M (-14.2%)	0.2%	$11.15	—	COM NEW	64828T201
EQR	EQUITY RESIDENTIAL	43,633 (-1.2%)	$2.581M (-7.3%)	0.4%	$64.02	-3.1%	SH BEN INT	29476L107
VICI	VICI PPTYS INC	149,597 (-1.9%)	$4.087M (-4.7%)	0.7%	$29.30	-3.9%	COM	925652109
BPOP	POPULAR INC	27,810 (-2.0%)	$3.731M (+5.6%)	0.6%	$73.60	+83.7%	COM NEW	733174700
ZM	ZOOM COMMUNICATIONS INC	24,227 (-1.3%)	$1.948M (-8.1%)	0.3%	$67.46	+30.6%	CL A	98980L101
EXEL	EXELIXIS INC	94,440 (-1.9%)	$4.051M (-4.0%)	0.6%	$23.68	+84.8%	COM	30161Q104
CCK	CROWN HLDGS INC	34,886 (-1.9%)	$3.497M (-4.5%)	0.6%	$99.95	+8.1%	COM	228368106
BUD	ANHEUSER BUSCH INBEV SA NV	4,862 (-36.8%)	$337K (-31.5%)	0.1%	$64.04	—	SPONSORED ADR	03524A108
SGHC	SUPER GROUP SGHC LIMITED	84,190 (-4.2%)	$909K (-13.4%)	0.1%	$7.18	+37.3%	ORD SHS	G8588X103
HIG	HARTFORD INSURANCE GROUP INC	30,716 (-1.1%)	$4.154M (-2.9%)	0.7%	$76.66	+78.4%	COM	416515104
ULS	UL SOLUTIONS INC	19,334 (-1.2%)	$1.657M (+7.4%)	0.3%	$68.16	+11.3%	CLASS A COM SHS	903731107
SFM	SPROUTS FMRS MKT INC	25,004 (-1.2%)	$1.929M (-4.4%)	0.3%	$145.48	-50.3%	COM	85208M102
TJX	TJX COS INC NEW	36,108 (-2.3%)	$5.766M (+1.5%)	0.9%	$118.19	+30.5%	COM	872540109
OPRA	OPERA LTD	98,310 (-4.4%)	$1.402M (-3.7%)	0.2%	$20.53	—	SPONSORED ADS	68373M107
OHI	OMEGA HEALTHCARE INVS INC	24,839 (-2.9%)	$1.088M (-4.1%)	0.2%	$44.34	—	COM	681936100
GMED	GLOBUS MED INC	19,184 (-1.4%)	$1.653M (-2.7%)	0.3%	$78.06	+16.7%	CL A	379577208
HCA	HCA HEALTHCARE INC	7,976 (-2.0%)	$3.775M (-0.6%)	0.6%	$463.73	+7.4%	COM	40412C101
YUM	YUM BRANDS INC	44,903 (-2.4%)	$6.982M (+0.3%)	1.1%	$147.67	+6.6%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	15,830 (-1.3%)	$1.461M (-0.1%)	0.2%	$89.50	+6.1%	COM	67103H107
NFLX	NETFLIX INC.	121,390 (-2.5%)	$11.67M (+0.0%)	1.9%	$103.34	-18.9%	COM	64110L106

Unchanged Positions (10)

AAPL APPLE INC 3.7%

Value $23.06M Shares 90,880 Est. Cost $158.47 Unrealized +65.9%

PODD INSULET CORP 0.2%

Value $1.142M Shares 5,443 Est. Cost $312.66 Unrealized -15.4%

EXPE EXPEDIA GROUP INC 0.2%

Value $1.317M Shares 5,704 Est. Cost $246.88 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $974K Shares 7,764 Est. Cost $111.76 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $552K Shares 7,360 Est. Cost $50.35 Unrealized +21.3%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $629K Shares 39,985 Est. Cost $15.40 Unrealized —

INFY INFOSYS LTD 0.0%

Value $222K Shares 16,430 Est. Cost $19.39 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $427K Shares 6,412 Est. Cost $30.68 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $404K Shares 8,030 Est. Cost $47.05 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $901K Shares 20,301 Est. Cost $44.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,880	$23.06M	3.7%	$158.47	+65.9%	COM	037833100
PODD	INSULET CORP	5,443	$1.142M	0.2%	$312.66	-15.4%	COM	45784P101
EXPE	EXPEDIA GROUP INC	5,704	$1.317M	0.2%	$246.88	+2.7%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	7,764	$974K	0.2%	$111.76	—	SPONSORED ADS	01609W102
TIGO	MILLICOM INTL CELLULAR S A	7,360	$552K	0.1%	$50.35	+21.3%	COM STK	L6388F110
VIPS	VIPSHOP HLDGS LTD	39,985	$629K	0.1%	$15.40	—	SPONSORED ADS A	92763W103
INFY	INFOSYS LTD	16,430	$222K	0.0%	$19.39	—	SPONSORED ADR	456788108
WF	WOORI FINL GROUP INC	6,412	$427K	0.1%	$30.68	—	SPONSORED ADS	981064108
HTHT	H WORLD GROUP LTD	8,030	$404K	0.1%	$47.05	—	SPONSORED ADS	44332N106
GLPI	GAMING & LEISURE P	20,301	$901K	0.1%	$44.69	—	COM	36467J108