Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	16,101	$2.352M	0.9%	$146.08	—	—	629377508
TGTX	TG THERAPEUTICS INC	36,233	$1.991M	0.8%	$54.95	—	—	88322Q108
LGND	LIGAND PHARMACEUTICALS INC	5,775	$1.825M	0.7%	$316.02	—	—	53220K504
AMZN	AMAZON COM INC	7,491	$1.785M	0.7%	$238.29	—	—	023135106
VST	VISTRA CORP	10,690	$1.696M	0.7%	$158.65	—	—	92840M102
BMI	BADGER METER INC	11,091	$1.646M	0.6%	$148.41	—	—	056525108
AXSM	AXSOME THERAPEUTICS INC.	6,164	$1.509M	0.6%	$244.81	—	—	05464T104
TLN	TALEN ENERGY CORP	3,655	$1.404M	0.5%	$384.13	—	—	87422Q109
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,927	$1.236M	0.5%	$113.11	—	—	400501102
INOD	INNODATA INC	4,400	$333K	0.1%	$75.68	—	—	457642205

Increased Positions (18)

LLY ELI LILLY & CO 1.9%

Value $4.886M (+120.3%) Shares 4,074 (+68.9%) Est. Cost $941.83 Unrealized —

KLAC KLA CORP 2.0%

Value $5.161M (+104.4%) Shares 17,106 (+897.4%) Est. Cost $343.13 Unrealized —

AON AON PLC 1.1%

Value $2.785M (+77.3%) Shares 8,396 (+72.5%) Est. Cost $348.60 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%

Value $1.46M (+127.8%) Shares 5,545 (+80.9%) Est. Cost $303.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.934M (+60.6%) Shares 4,653 (+4.5%) Est. Cost $542.63 Unrealized —

HRB BLOCK H & R INC 1.1%

Value $2.753M (+30.5%) Shares 72,302 (+8.8%) Est. Cost $41.02 Unrealized —

ARGX ARGENX SE 0.7%

Value $1.951M (+41.5%) Shares 2,103 (+11.3%) Est. Cost $750.13 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $2.851M (+13.2%) Shares 8,430 (+1.3%) Est. Cost $293.03 Unrealized —

UNP UNION PAC CORP 1.0%

Value $2.581M (+13.7%) Shares 9,488 (+1.4%) Est. Cost $230.55 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.038M (-11.7%) Shares 7,540 (+1.5%) Est. Cost $174.74 Unrealized —

WRB BERKLEY W R CORP 1.1%

Value $2.757M (+8.3%) Shares 39,084 (+1.8%) Est. Cost $52.63 Unrealized —

MRK MERCK & CO INC 0.9%

Value $2.459M (+8.4%) Shares 19,133 (+1.5%) Est. Cost $47.42 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.181M (+8.9%) Shares 6,184 (+1.6%) Est. Cost $287.81 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.3M (-10.5%) Shares 14,327 (+1.2%) Est. Cost $111.81 Unrealized —

BX BLACKSTONE INC 0.8%

Value $2.129M (+5.0%) Shares 18,097 (+2.6%) Est. Cost $59.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.531M (+6.6%) Shares 8,592 (+2419.6%) Est. Cost $267.56 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.9%

Value $2.344M (+2.5%) Shares 52,256 (+1.6%) Est. Cost $51.35 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.753M (+2.8%) Shares 24,558 (+38.5%) Est. Cost $80.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,074 (+68.9%)	$4.886M (+120.3%)	1.9%	$941.83	—	—	532457108
KLAC	KLA CORP	17,106 (+897.4%)	$5.161M (+104.4%)	2.0%	$343.13	—	—	482480100
AON	AON PLC	8,396 (+72.5%)	$2.785M (+77.3%)	1.1%	$348.60	—	—	G0403H108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,545 (+80.9%)	$1.46M (+127.8%)	0.6%	$303.43	—	—	989207105
UNH	UNITEDHEALTH GROUP INC	4,653 (+4.5%)	$1.934M (+60.6%)	0.7%	$542.63	—	—	91324P102
HRB	BLOCK H & R INC	72,302 (+8.8%)	$2.753M (+30.5%)	1.1%	$41.02	—	—	093671105
ARGX	ARGENX SE	2,103 (+11.3%)	$1.951M (+41.5%)	0.7%	$750.13	—	—	04016X101
AXP	AMERICAN EXPRESS CO	8,430 (+1.3%)	$2.851M (+13.2%)	1.1%	$293.03	—	—	025816109
UNP	UNION PAC CORP	9,488 (+1.4%)	$2.581M (+13.7%)	1.0%	$230.55	—	—	907818108
MCD	MCDONALDS CORP	7,540 (+1.5%)	$2.038M (-11.7%)	0.8%	$174.74	—	—	580135101
WRB	BERKLEY W R CORP	39,084 (+1.8%)	$2.757M (+8.3%)	1.1%	$52.63	—	—	084423102
MRK	MERCK & CO INC	19,133 (+1.5%)	$2.459M (+8.4%)	0.9%	$47.42	—	—	58933Y105
HD	HOME DEPOT INC	6,184 (+1.6%)	$2.181M (+8.9%)	0.8%	$287.81	—	—	437076102
ABT	ABBOTT LABORATORIES	14,327 (+1.2%)	$1.3M (-10.5%)	0.5%	$111.81	—	—	002824100
BX	BLACKSTONE INC	18,097 (+2.6%)	$2.129M (+5.0%)	0.8%	$59.27	—	—	09260D107
BKNG	BOOKING HOLDINGS INC	8,592 (+2419.6%)	$1.531M (+6.6%)	0.6%	$267.56	—	—	09857L108
BAM	BROOKFIELD ASSET MANAGMT LTD	52,256 (+1.6%)	$2.344M (+2.5%)	0.9%	$51.35	—	—	113004105
NFLX	NETFLIX INC.	24,558 (+38.5%)	$1.753M (+2.8%)	0.7%	$80.38	—	—	64110L106

Exited Positions (7)

RELX RELX PLC 0.7%

Value $1.731M Shares 52,206 Est. Cost $40.43 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.5%

Value $1.425M Shares 60,244 Est. Cost $20.03 Unrealized —

GTLS CHART INDS INC 0.5%

Value $1.326M Shares 6,413 Est. Cost $169.78 Unrealized —

G GENPACT LIMITED 0.3%

Value $826K Shares 22,187 Est. Cost $36.92 Unrealized —

VRRM VERRA MOBILITY CORP 0.2%

Value $593K Shares 41,480 Est. Cost $28.04 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $295K Shares 4,512 Est. Cost $60.14 Unrealized —

CELC CELCUITY INC 0.1%

Value $212K Shares 1,855 Est. Cost $107.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RELX	RELX PLC	52,206	$1.731M	0.7%	$40.43	—	—	759530108
CWAN	CLEARWATER ANALYTICS HLDGS I	60,244	$1.425M	0.5%	$20.03	—	—	185123106
GTLS	CHART INDS INC	6,413	$1.326M	0.5%	$169.78	—	—	16115Q308
G	GENPACT LIMITED	22,187	$826K	0.3%	$36.92	—	—	G3922B107
VRRM	VERRA MOBILITY CORP	41,480	$593K	0.2%	$28.04	—	—	92511U102
SOLV	SOLVENTUM CORP	4,512	$295K	0.1%	$60.14	—	—	83444M101
CELC	CELCUITY INC	1,855	$212K	0.1%	$107.47	—	—	15102K100

Decreased Positions (31)

DELL DELL TECHNOLOGIES INC 2.4%

Value $6.176M (+85.9%) Shares 14,313 (-29.3%) Est. Cost $101.32 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.4%

Value $3.753M (+94.8%) Shares 11,259 (-34.4%) Est. Cost $60.73 Unrealized —

CCJ CAMECO CORP 0.4%

Value $1.158M (-57.3%) Shares 11,366 (-54.5%) Est. Cost $46.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $3.433M (+64.2%) Shares 11,525 (-45.4%) Est. Cost $96.69 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $3.501M (+50.0%) Shares 11,746 (-2.3%) Est. Cost $200.68 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $3.009M (+60.7%) Shares 6,945 (-20.8%) Est. Cost $74.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.303M (+39.2%) Shares 5,686 (-51.2%) Est. Cost $83.10 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $3.494M (+34.9%) Shares 4,832 (-36.3%) Est. Cost $84.98 Unrealized —

RMBS RAMBUS INC DEL 1.0%

Value $2.49M (+52.5%) Shares 18,757 (-1.2%) Est. Cost $58.74 Unrealized —

KRYS KRYSTAL BIOTECH INC 1.1%

Value $2.81M (+41.9%) Shares 7,561 (-1.3%) Est. Cost $146.88 Unrealized —

ADBE ADOBE INC 0.2%

Value $467K (-63.7%) Shares 2,276 (-57.0%) Est. Cost $359.91 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.818M (-30.9%) Shares 9,584 (-29.8%) Est. Cost $111.08 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $3.313M (+30.9%) Shares 9,894 (-2.0%) Est. Cost $199.85 Unrealized —

ILMN ILLUMINA INC 0.9%

Value $2.269M (+41.2%) Shares 12,907 (-1.0%) Est. Cost $107.37 Unrealized —

ROST ROSS STORES INC 0.6%

Value $1.688M (-23.9%) Shares 7,931 (-22.5%) Est. Cost $145.34 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $3.793M (+16.0%) Shares 32,294 (-23.4%) Est. Cost $29.90 Unrealized —

MOD MODINE MFG CO 1.1%

Value $2.893M (+21.6%) Shares 10,836 (-1.3%) Est. Cost $89.24 Unrealized —

GWW WW GRAINGER INC 1.0%

Value $2.675M (+23.3%) Shares 1,966 (-1.2%) Est. Cost $419.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $3.135M (-12.8%) Shares 12,345 (-16.1%) Est. Cost $62.93 Unrealized —

MOH MOLINA HEALTHCARE INC 0.4%

Value $1.047M (+61.8%) Shares 4,579 (-5.6%) Est. Cost $162.67 Unrealized —

EXEL EXELIXIS INC 0.6%

Value $1.522M (+23.5%) Shares 27,982 (-2.6%) Est. Cost $18.88 Unrealized —

YOU CLEAR SECURE INC 0.9%

Value $2.35M (+13.5%) Shares 42,168 (-1.4%) Est. Cost $29.28 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $4.567M (-5.1%) Shares 12,781 (-23.6%) Est. Cost $133.57 Unrealized —

AAPL APPLE INC 0.9%

Value $2.264M (-9.3%) Shares 7,824 (-20.4%) Est. Cost $180.49 Unrealized —

CMI CUMMINS INC 1.1%

Value $2.887M (-5.3%) Shares 4,048 (-28.5%) Est. Cost $221.32 Unrealized —

MLI MUELLER INDS INC 0.7%

Value $1.864M (+9.0%) Shares 15,167 (-1.7%) Est. Cost $36.38 Unrealized —

TER TERADYNE INC 1.5%

Value $3.806M (+4.2%) Shares 7,867 (-36.2%) Est. Cost $117.54 Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $885K (-14.2%) Shares 2,682 (-11.2%) Est. Cost $405.51 Unrealized —

WMT WALMART INC 0.2%

Value $569K (-16.3%) Shares 5,025 (-8.2%) Est. Cost $79.92 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.871M (-3.3%) Shares 5,015 (-4.1%) Est. Cost $299.60 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $991K (-2.6%) Shares 17,324 (-3.8%) Est. Cost $76.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	14,313 (-29.3%)	$6.176M (+85.9%)	2.4%	$101.32	—	—	24703L202
SIMO	SILICON MOTION TECHNOLOGY CO	11,259 (-34.4%)	$3.753M (+94.8%)	1.4%	$60.73	—	—	82706C108
CCJ	CAMECO CORP	11,366 (-54.5%)	$1.158M (-57.3%)	0.4%	$46.98	—	—	13321L108
MRVL	MARVELL TECHNOLOGY INC	11,525 (-45.4%)	$3.433M (+64.2%)	1.3%	$96.69	—	—	573874104
TXN	TEXAS INSTRS INC	11,746 (-2.3%)	$3.501M (+50.0%)	1.3%	$200.68	—	—	882508104
LRCX	LAM RESEARCH CORP	6,945 (-20.8%)	$3.009M (+60.7%)	1.2%	$74.98	—	—	512807306
AMD	ADVANCED MICRO DEVICES INC	5,686 (-51.2%)	$3.303M (+39.2%)	1.3%	$83.10	—	—	007903107
AMAT	APPLIED MATLS INC	4,832 (-36.3%)	$3.494M (+34.9%)	1.3%	$84.98	—	—	038222105
RMBS	RAMBUS INC DEL	18,757 (-1.2%)	$2.49M (+52.5%)	1.0%	$58.74	—	—	750917106
KRYS	KRYSTAL BIOTECH INC	7,561 (-1.3%)	$2.81M (+41.9%)	1.1%	$146.88	—	—	501147102
ADBE	ADOBE INC	2,276 (-57.0%)	$467K (-63.7%)	0.2%	$359.91	—	—	00724F101
RTX	RTX CORPORATION	9,584 (-29.8%)	$1.818M (-30.9%)	0.7%	$111.08	—	—	75513E101
VRT	VERTIV HOLDINGS CO	9,894 (-2.0%)	$3.313M (+30.9%)	1.3%	$199.85	—	—	92537N108
ILMN	ILLUMINA INC	12,907 (-1.0%)	$2.269M (+41.2%)	0.9%	$107.37	—	—	452327109
ROST	ROSS STORES INC	7,931 (-22.5%)	$1.688M (-23.9%)	0.6%	$145.34	—	—	778296103
CSCO	CISCO SYS INC	32,294 (-23.4%)	$3.793M (+16.0%)	1.5%	$29.90	—	—	17275R102
MOD	MODINE MFG CO	10,836 (-1.3%)	$2.893M (+21.6%)	1.1%	$89.24	—	—	607828100
GWW	WW GRAINGER INC	1,966 (-1.2%)	$2.675M (+23.3%)	1.0%	$419.66	—	—	384802104
JNJ	JOHNSON & JOHNSON	12,345 (-16.1%)	$3.135M (-12.8%)	1.2%	$62.93	—	—	478160104
MOH	MOLINA HEALTHCARE INC	4,579 (-5.6%)	$1.047M (+61.8%)	0.4%	$162.67	—	—	60855R100
EXEL	EXELIXIS INC	27,982 (-2.6%)	$1.522M (+23.5%)	0.6%	$18.88	—	—	30161Q104
YOU	CLEAR SECURE INC	42,168 (-1.4%)	$2.35M (+13.5%)	0.9%	$29.28	—	—	18467V109
GOOGL	ALPHABET INC	12,781 (-23.6%)	$4.567M (-5.1%)	1.8%	$133.57	—	—	02079K305
AAPL	APPLE INC	7,824 (-20.4%)	$2.264M (-9.3%)	0.9%	$180.49	—	—	037833100
CMI	CUMMINS INC	4,048 (-28.5%)	$2.887M (-5.3%)	1.1%	$221.32	—	—	231021106
MLI	MUELLER INDS INC	15,167 (-1.7%)	$1.864M (+9.0%)	0.7%	$36.38	—	—	624756102
TER	TERADYNE INC	7,867 (-36.2%)	$3.806M (+4.2%)	1.5%	$117.54	—	—	880770102
KNSL	KINSALE CAP GROUP INC	2,682 (-11.2%)	$885K (-14.2%)	0.3%	$405.51	—	—	49714P108
WMT	WALMART INC	5,025 (-8.2%)	$569K (-16.3%)	0.2%	$79.92	—	—	931142103
MSFT	MICROSOFT CORP	5,015 (-4.1%)	$1.871M (-3.3%)	0.7%	$299.60	—	—	594918104
BMRN	BIOMARIN PHARMACEUTICAL INC	17,324 (-3.8%)	$991K (-2.6%)	0.4%	$76.14	—	—	09061G101

Unchanged Positions (62)

PANW PALO ALTO NETWORKS INC 1.3%

Value $3.313M Shares 9,716 Est. Cost $138.81 Unrealized —

FTNT FORTINET INC 1.3%

Value $3.508M Shares 22,833 Est. Cost $59.23 Unrealized —

NTAP NETAPP INC 1.6%

Value $4.066M Shares 26,275 Est. Cost $66.64 Unrealized —

CVLT COMMVAULT SYS INC 0.8%

Value $2.16M Shares 15,241 Est. Cost $90.74 Unrealized —

AVGO BROADCOM INC 1.4%

Value $3.691M Shares 9,770 Est. Cost $145.45 Unrealized —

FFIV F5 INC 0.9%

Value $2.216M Shares 5,329 Est. Cost $153.78 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value $2.574M Shares 26,776 Est. Cost $47.92 Unrealized —

ABBV ABBVIE INC 1.4%

Value $3.746M Shares 14,888 Est. Cost $77.11 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $2.46M Shares 9,840 Est. Cost $151.72 Unrealized —

USB US BANCORP 1.3%

Value $3.388M Shares 56,093 Est. Cost $41.19 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.622M Shares 5,147 Est. Cost $290.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value $1.846M Shares 10,955 Est. Cost $92.62 Unrealized —

CR CRANE COMPANY 0.6%

Value $1.537M Shares 6,891 Est. Cost $198.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $1.458M Shares 2,338 Est. Cost $958.86 Unrealized —

MAS MASCO CORP 0.5%

Value $1.355M Shares 16,648 Est. Cost $50.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.278M Shares 10,379 Est. Cost $129.74 Unrealized —

ETN EATON CORP PLC 0.8%

Value $2.124M Shares 4,984 Est. Cost $119.82 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.9%

Value $2.394M Shares 27,447 Est. Cost $25.44 Unrealized —

T AT&T INC 0.3%

Value $684K Shares 33,064 Est. Cost $15.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.7%

Value $1.82M Shares 25,974 Est. Cost $35.80 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $1.427M Shares 18,230 Est. Cost $42.53 Unrealized —

CACI CACI INTL INC 0.5%

Value $1.346M Shares 2,906 Est. Cost $278.17 Unrealized —

FSS FEDERAL SIGNAL CORP 0.5%

Value $1.427M Shares 11,106 Est. Cost $115.16 Unrealized —

V VISA INC 0.7%

Value $1.899M Shares 5,536 Est. Cost $267.71 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.102M Shares 7,036 Est. Cost $253.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $2M Shares 8,929 Est. Cost $204.73 Unrealized —

PTC PTC INC 0.3%

Value $740K Shares 6,514 Est. Cost $100.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $1.735M Shares 3,492 Est. Cost $480.37 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $1.501M Shares 3,366 Est. Cost $466.01 Unrealized —

GMED GLOBUS MED INC 0.6%

Value $1.663M Shares 21,047 Est. Cost $54.34 Unrealized —

CPAY CORPAY INC 0.5%

Value $1.27M Shares 3,810 Est. Cost $286.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $1.942M Shares 1,985 Est. Cost $294.40 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.2%

Value $3.197M Shares 28,362 Est. Cost $75.24 Unrealized —

AZN ASTRAZENECA PLC 1.3%

Value $3.333M Shares 17,577 Est. Cost $190.39 Unrealized —

BOX BOX INC 0.5%

Value $1.174M Shares 44,234 Est. Cost $17.42 Unrealized —

DXCM DEXCOM INC 0.7%

Value $1.734M Shares 25,752 Est. Cost $70.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.633M Shares 4,741 Est. Cost $345.03 Unrealized —

TEL TE CONNECTIVITY PLC 1.2%

Value $3.119M Shares 15,472 Est. Cost $150.92 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value $1.242M Shares 30,224 Est. Cost $22.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $327K Shares 307 Est. Cost $684.39 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $1.778M Shares 15,026 Est. Cost $62.80 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $1.341M Shares 17,009 Est. Cost $40.98 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value $1.374M Shares 19,194 Est. Cost $93.34 Unrealized —

AZO AUTOZONE INC 0.6%

Value $1.601M Shares 501 Est. Cost $792.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.262M Shares 4,520 Est. Cost $227.86 Unrealized —

GRMN GARMIN LTD 1.0%

Value $2.632M Shares 11,082 Est. Cost $98.84 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $1.724M Shares 4,233 Est. Cost $488.85 Unrealized —

NVS NOVARTIS AG 1.3%

Value $3.49M Shares 22,271 Est. Cost $84.72 Unrealized —

CASH PATHWARD FINANCIAL INC 0.7%

Value $1.779M Shares 20,438 Est. Cost $48.79 Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value $435K Shares 20,350 Est. Cost $5.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $1.499M Shares 8,996 Est. Cost $108.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $2.111M Shares 22,875 Est. Cost $64.56 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.781M Shares 4,919 Est. Cost $189.65 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value $1.332M Shares 8,305 Est. Cost $68.65 Unrealized —

LOGI LOGITECH INTL S A 0.5%

Value $1.277M Shares 13,579 Est. Cost $54.57 Unrealized —

DE DEERE & CO 0.1%

Value $297K Shares 468 Est. Cost $415.26 Unrealized —

META META PLATFORMS INC 1.1%

Value $2.816M Shares 4,999 Est. Cost $154.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.6M Shares 3,192 Est. Cost $546.15 Unrealized —

DLR DIGITAL RLTY TR INC 1.1%

Value $2.812M Shares 15,657 Est. Cost $72.23 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.517M Shares 1,577 Est. Cost $991.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value $1.021M Shares 10,280 Est. Cost $130.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.548M Shares 21,446 Est. Cost $86.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	9,716	$3.313M	1.3%	$138.81	—	—	697435105
FTNT	FORTINET INC	22,833	$3.508M	1.3%	$59.23	—	—	34959E109
NTAP	NETAPP INC	26,275	$4.066M	1.6%	$66.64	—	—	64110D104
CVLT	COMMVAULT SYS INC	15,241	$2.16M	0.8%	$90.74	—	—	204166102
AVGO	BROADCOM INC	9,770	$3.691M	1.4%	$145.45	—	—	11135F101
FFIV	F5 INC	5,329	$2.216M	0.9%	$153.78	—	—	315616102
MNST	MONSTER BEVERAGE CORP NEW	26,776	$2.574M	1.0%	$47.92	—	—	61174X109
ABBV	ABBVIE INC	14,888	$3.746M	1.4%	$77.11	—	—	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,840	$2.46M	0.9%	$151.72	—	—	874054109
USB	US BANCORP	56,093	$3.388M	1.3%	$41.19	—	—	902973304
LMT	LOCKHEED MARTIN CORP	5,147	$2.622M	1.0%	$290.46	—	—	539830109
NBIX	NEUROCRINE BIOSCIENCES INC	10,955	$1.846M	0.7%	$92.62	—	—	64125C109
CR	CRANE COMPANY	6,891	$1.537M	0.6%	$198.22	—	—	224408104
REGN	REGENERON PHARMACEUTICALS	2,338	$1.458M	0.6%	$958.86	—	—	75886F107
MAS	MASCO CORP	16,648	$1.355M	0.5%	$50.32	—	—	574599106
ICE	INTERCONTINENTAL EXCHANGE IN	10,379	$1.278M	0.5%	$129.74	—	—	45866F104
ETN	EATON CORP PLC	4,984	$2.124M	0.8%	$119.82	—	—	G29183103
BJ	BJS WHSL CLUB HLDGS INC	27,447	$2.394M	0.9%	$25.44	—	—	05550J101
T	AT&T INC	33,064	$684K	0.3%	$15.92	—	—	00206R102
CFG	CITIZENS FINL GROUP INC	25,974	$1.82M	0.7%	$35.80	—	—	174610105
HALO	HALOZYME THERAPEUTICS INC	18,230	$1.427M	0.5%	$42.53	—	—	40637H109
CACI	CACI INTL INC	2,906	$1.346M	0.5%	$278.17	—	—	127190304
FSS	FEDERAL SIGNAL CORP	11,106	$1.427M	0.5%	$115.16	—	—	313855108
V	VISA INC	5,536	$1.899M	0.7%	$267.71	—	—	92826C839
CRM	SALESFORCE INC	7,036	$1.102M	0.4%	$253.16	—	—	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	8,929	$2M	0.8%	$204.73	—	—	053015103
PTC	PTC INC	6,514	$740K	0.3%	$100.74	—	—	69370C100
VRTX	VERTEX PHARMACEUTICALS INC	3,492	$1.735M	0.7%	$480.37	—	—	92532F100
SNPS	SYNOPSYS INC	3,366	$1.501M	0.6%	$466.01	—	—	871607107
GMED	GLOBUS MED INC	21,047	$1.663M	0.6%	$54.34	—	—	379577208
CPAY	CORPAY INC	3,810	$1.27M	0.5%	$286.94	—	—	219948106
PH	PARKER-HANNIFIN CORP	1,985	$1.942M	0.7%	$294.40	—	—	701094104
ALSN	ALLISON TRANSMISSION HLDGS I	28,362	$3.197M	1.2%	$75.24	—	—	01973R101
AZN	ASTRAZENECA PLC	17,577	$3.333M	1.3%	$190.39	—	—	G0593M107
BOX	BOX INC	44,234	$1.174M	0.5%	$17.42	—	—	10316T104
DXCM	DEXCOM INC	25,752	$1.734M	0.7%	$70.92	—	—	252131107
SHW	SHERWIN WILLIAMS CO	4,741	$1.633M	0.6%	$345.03	—	—	824348106
TEL	TE CONNECTIVITY PLC	15,472	$3.119M	1.2%	$150.92	—	—	G87052109
NMIH	NMI HLDGS INC	30,224	$1.242M	0.5%	$22.99	—	—	629209305
CAT	CATERPILLAR INC	307	$327K	0.1%	$684.39	—	—	149123101
APO	APOLLO GLOBAL MGMT INC	15,026	$1.778M	0.7%	$62.80	—	—	03769M106
NDAQ	NASDAQ INC	17,009	$1.341M	0.5%	$40.98	—	—	631103108
OTIS	OTIS WORLDWIDE CORP	19,194	$1.374M	0.5%	$93.34	—	—	68902V107
AZO	AUTOZONE INC	501	$1.601M	0.6%	$792.94	—	—	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,520	$2.262M	0.9%	$227.86	—	—	084670702
GRMN	GARMIN LTD	11,082	$2.632M	1.0%	$98.84	—	—	H2906T109
SPGI	S&P GLOBAL INC	4,233	$1.724M	0.7%	$488.85	—	—	78409V104
NVS	NOVARTIS AG	22,271	$3.49M	1.3%	$84.72	—	—	66987V109
CASH	PATHWARD FINANCIAL INC	20,438	$1.779M	0.7%	$48.79	—	—	59100U108
LUNR	INTUITIVE MACHINES INC	20,350	$435K	0.2%	$5.24	—	—	46125A100
MRSH	MARSH & MCLENNAN COS INC	8,996	$1.499M	0.6%	$108.31	—	—	571748102
SCHW	SCHWAB CHARLES CORP	22,875	$2.111M	0.8%	$64.56	—	—	808513105
AMGN	AMGEN INC	4,919	$1.781M	0.7%	$189.65	—	—	031162100
AWI	ARMSTRONG WORLD INDS INC NEW	8,305	$1.332M	0.5%	$68.65	—	—	04247X102
LOGI	LOGITECH INTL S A	13,579	$1.277M	0.5%	$54.57	—	—	H50430232
DE	DEERE & CO	468	$297K	0.1%	$415.26	—	—	244199105
META	META PLATFORMS INC	4,999	$2.816M	1.1%	$154.90	—	—	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,192	$1.6M	0.6%	$546.15	—	—	883556102
DLR	DIGITAL RLTY TR INC	15,657	$2.812M	1.1%	$72.23	—	—	253868103
BLK	BLACKROCK INC	1,577	$1.517M	0.6%	$991.05	—	—	09290D101
DECK	DECKERS OUTDOOR CORP	10,280	$1.021M	0.4%	$130.08	—	—	243537107
UBER	UBER TECHNOLOGIES INC	21,446	$1.548M	0.6%	$86.28	—	—	90353T100