Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	FREEPORT MCMORAN INC	27,241	$1.907M	0.8%	$70.00	$68.07	+2.8%	CL B	35671D857
ALM	ALMONTY INDS INC	103,714	$1.365M	0.5%	$13.16	$15.02	-12.4%	COM NEW	020398707
PODD	INSULET CORP	9,534	$1.244M	0.5%	$130.48	$149.68	-12.8%	COM	45784P101
SYM	SYMBOTIC INC	29,270	$1.231M	0.5%	$42.06	$42.18	-0.3%	CLASS A COM	87151X101
FTAI	FTAI AVIATION LTD	3,068	$512K	0.2%	$166.88	$204.73	-18.4%	SHS	G3730V105

Increased Positions (12)

CCJ CAMECO CORP 1.0%

Value $2.583M (+123.1%) Shares 29,800 (+162.2%) Share Price $86.68 Est. Cost/Share $76.22 Unrealized @ Report Date +13.7%

ABT ABBOTT LABORATORIES 0.7%

Value $1.86M (+43.1%) Shares 18,815 (+31.3%) Share Price $98.86 Est. Cost/Share $109.57 Unrealized @ Report Date -9.8%

PTC PTC INC 0.5%

Value $1.272M (+71.9%) Shares 9,069 (+39.2%) Share Price $140.26 Est. Cost/Share $111.03 Unrealized @ Report Date +26.4%

SNPS SYNOPSYS INC 0.8%

Value $2.023M (+34.8%) Shares 4,651 (+38.2%) Share Price $434.96 Est. Cost/Share $449.67 Unrealized @ Report Date -3.3%

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value $2.124M (-17.5%) Shares 51,024 (+90.6%) Share Price $41.63 Est. Cost/Share $56.77 Unrealized @ Report Date -26.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.772M (+14.5%) Shares 25,860 (+20.6%) Share Price $68.52 Est. Cost/Share $83.55 Unrealized @ Report Date -18.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.753M (-9.4%) Shares 4,777 (+2.7%) Share Price $366.97 Est. Cost/Share $537.09 Unrealized @ Report Date -31.7%

MOH MOLINA HEALTHCARE INC 0.4%

Value $884K (-15.6%) Shares 4,677 (+2.1%) Share Price $189.01 Est. Cost/Share $163.32 Unrealized @ Report Date +15.8%

NRG NRG ENERGY INC 0.9%

Value $2.211M (-6.0%) Shares 23,113 (+43.6%) Share Price $95.66 Est. Cost/Share $136.88 Unrealized @ Report Date -30.1%

DECK DECKERS OUTDOOR CORP 0.5%

Value $1.138M (+11.5%) Shares 14,562 (+41.7%) Share Price $78.15 Est. Cost/Share $118.95 Unrealized @ Report Date -34.3%

MLI MUELLER INDS INC 0.7%

Value $1.8M (-3.4%) Shares 29,704 (+95.8%) Share Price $60.60 Est. Cost/Share $49.07 Unrealized @ Report Date +23.5%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%

Value $1.196M (-3.2%) Shares 12,380 (+13.3%) Share Price $96.61 Est. Cost/Share $107.45 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	29,800 (+162.2%)	$2.583M (+123.1%)	1.0%	$86.68	$76.22	+13.7%	COM	13321L108
ABT	ABBOTT LABORATORIES	18,815 (+31.3%)	$1.86M (+43.1%)	0.7%	$98.86	$109.57	-9.8%	COM	002824100
PTC	PTC INC	9,069 (+39.2%)	$1.272M (+71.9%)	0.5%	$140.26	$111.03	+26.4%	COM	69370C100
SNPS	SYNOPSYS INC	4,651 (+38.2%)	$2.023M (+34.8%)	0.8%	$434.96	$449.67	-3.3%	COM	871607107
MNST	MONSTER BEVERAGE CORP NEW	51,024 (+90.6%)	$2.124M (-17.5%)	0.8%	$41.63	$56.77	-26.7%	COM	61174X109
UBER	UBER TECHNOLOGIES INC	25,860 (+20.6%)	$1.772M (+14.5%)	0.7%	$68.52	$83.55	-18.0%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	4,777 (+2.7%)	$1.753M (-9.4%)	0.7%	$366.97	$537.09	-31.7%	COM	91324P102
MOH	MOLINA HEALTHCARE INC	4,677 (+2.1%)	$884K (-15.6%)	0.4%	$189.01	$163.32	+15.8%	COM	60855R100
NRG	NRG ENERGY INC	23,113 (+43.6%)	$2.211M (-6.0%)	0.9%	$95.66	$136.88	-30.1%	COM NEW	629377508
DECK	DECKERS OUTDOOR CORP	14,562 (+41.7%)	$1.138M (+11.5%)	0.5%	$78.15	$118.95	-34.3%	COM	243537107
MLI	MUELLER INDS INC	29,704 (+95.8%)	$1.8M (-3.4%)	0.7%	$60.60	$49.07	+23.5%	COM	624756102
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,380 (+13.3%)	$1.196M (-3.2%)	0.5%	$96.61	$107.45	-10.1%	SPON ADR	400501102

Exited Positions (4)

OTIS OTIS WORLDWIDE CORP 0.5%

Value $1.374M Shares 19,194 Share Price $71.58 * Est. Cost/Share $92.55 Unrealized @ Report Date -30.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $991K Shares 17,324 Share Price $57.20 * Est. Cost/Share $76.14 Unrealized @ Report Date -21.2%

KNSL KINSALE CAP GROUP INC 0.4%

Value $885K Shares 2,682 Share Price $329.98 * Est. Cost/Share $405.51 Unrealized @ Report Date -20.4%

ADBE ADOBE INC 0.2%

Value $467K Shares 2,276 Share Price $205.18 * Est. Cost/Share $355.82 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	19,194	$1.374M	0.5%	$71.58 *	$92.55	-30.5%	—	68902V107
BMRN	BIOMARIN PHARMACEUTICAL INC	17,324	$991K	0.4%	$57.20 *	$76.14	-21.2%	—	09061G101
KNSL	KINSALE CAP GROUP INC	2,682	$885K	0.4%	$329.98 *	$405.51	-20.4%	—	49714P108
ADBE	ADOBE INC	2,276	$467K	0.2%	$205.18 *	$355.82	-32.6%	—	00724F101

Decreased Positions (84)

KLAC KLA CORP 1.3%

Value $3.288M (-36.3%) Shares 16,867 (-1.4%) Share Price $194.94 Est. Cost/Share $1422.93 Unrealized @ Report Date -86.3%

NTAP NETAPP INC 2.1%

Value $5.379M (+32.3%) Shares 25,603 (-2.6%) Share Price $210.09 Est. Cost/Share $66.64 Unrealized @ Report Date +215.2%

TER TERADYNE INC 1.0%

Value $2.57M (-32.5%) Shares 6,412 (-18.5%) Share Price $400.81 Est. Cost/Share $117.54 Unrealized @ Report Date +241.1%

KRYS KRYSTAL BIOTECH INC 0.6%

Value $1.58M (-43.8%) Shares 4,751 (-37.2%) Share Price $332.56 Est. Cost/Share $146.88 Unrealized @ Report Date +126.4%

AMAT APPLIED MATLS INC 0.9%

Value $2.364M (-32.3%) Shares 4,623 (-4.3%) Share Price $511.36 Est. Cost/Share $84.98 Unrealized @ Report Date +501.8%

VRT VERTIV HOLDINGS CO 0.9%

Value $2.278M (-31.2%) Shares 9,441 (-4.6%) Share Price $241.29 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

MOD MODINE MFG CO 0.8%

Value $1.976M (-31.7%) Shares 10,558 (-2.6%) Share Price $187.16 Est. Cost/Share $89.24 Unrealized @ Report Date +109.8%

PANW PALO ALTO NETWORKS INC 1.0%

Value $2.407M (-27.3%) Shares 6,059 (-37.6%) Share Price $397.26 Est. Cost/Share $138.74 Unrealized @ Report Date +186.4%

TLN TALEN ENERGY CORP 0.2%

Value $506K (-64.0%) Shares 1,619 (-55.7%) Share Price $312.54 Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

LRCX LAM RESEARCH CORP 0.9%

Value $2.178M (-27.6%) Shares 6,630 (-4.5%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

CMI CUMMINS INC 0.8%

Value $2.064M (-28.5%) Shares 3,995 (-1.3%) Share Price $516.65 Est. Cost/Share $221.32 Unrealized @ Report Date +133.4%

META META PLATFORMS INC 1.4%

Value $3.547M (+26.0%) Shares 4,891 (-2.2%) Share Price $725.21 Est. Cost/Share $154.70 Unrealized @ Report Date +368.8%

SIMO SILICON MOTION TECHNOLOGY CO 1.2%

Value $3.085M (-17.8%) Shares 11,017 (-2.1%) Share Price $280.02 Est. Cost/Share $65.92 Unrealized @ Report Date +324.8%

YOU CLEAR SECURE INC 0.7%

Value $1.732M (-26.3%) Shares 41,294 (-2.1%) Share Price $41.94 Est. Cost/Share $29.28 Unrealized @ Report Date +43.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%

Value $2.03M (+39.0%) Shares 5,439 (-1.9%) Share Price $373.23 Est. Cost/Share $290.86 Unrealized @ Report Date +28.3%

HALO HALOZYME THERAPEUTICS INC 0.8%

Value $1.969M (+38.0%) Shares 17,833 (-2.2%) Share Price $110.41 Est. Cost/Share $42.53 Unrealized @ Report Date +159.6%

RMBS RAMBUS INC DEL 0.8%

Value $1.958M (-21.4%) Shares 18,339 (-2.2%) Share Price $106.77 Est. Cost/Share $58.74 Unrealized @ Report Date +81.8%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $2.902M (-15.5%) Shares 10,983 (-4.7%) Share Price $264.23 Est. Cost/Share $96.69 Unrealized @ Report Date +173.3%

MSFT MICROSOFT CORP 1.0%

Value $2.402M (+28.4%) Shares 4,682 (-6.6%) Share Price $513.03 Est. Cost/Share $298.76 Unrealized @ Report Date +71.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value $1.95M (-20.7%) Shares 9,396 (-4.5%) Share Price $207.54 Est. Cost/Share $151.72 Unrealized @ Report Date +36.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.082M (+30.1%) Shares 3,084 (-3.4%) Share Price $675.10 Est. Cost/Share $545.74 Unrealized @ Report Date +23.7%

LLY ELI LILLY & CO 1.8%

Value $4.466M (-8.6%) Shares 3,860 (-5.3%) Share Price $1156.99 Est. Cost/Share $869.39 Unrealized @ Report Date +33.1%

AXSM AXSOME THERAPEUTICS INC. 0.4%

Value $1.103M (-26.9%) Shares 5,982 (-3.0%) Share Price $184.39 Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

DXCM DEXCOM INC 0.9%

Value $2.138M (+23.3%) Shares 24,782 (-3.8%) Share Price $86.27 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

CACI CACI INTL INC 0.7%

Value $1.737M (+29.0%) Shares 2,851 (-1.9%) Share Price $609.26 Est. Cost/Share $278.17 Unrealized @ Report Date +119.0%

CSCO CISCO SYS INC 1.4%

Value $3.419M (-9.9%) Shares 31,769 (-1.6%) Share Price $107.62 Est. Cost/Share $29.90 Unrealized @ Report Date +260.0%

CASH PATHWARD FINANCIAL INC 0.6%

Value $1.42M (-20.2%) Shares 19,958 (-2.3%) Share Price $71.15 Est. Cost/Share $48.79 Unrealized @ Report Date +45.8%

GOOGL ALPHABET INC 1.7%

Value $4.209M (-7.8%) Shares 12,234 (-4.3%) Share Price $344.04 Est. Cost/Share $133.57 Unrealized @ Report Date +157.6%

NVS NOVARTIS AG 1.2%

Value $3.132M (-10.3%) Shares 21,966 (-1.4%) Share Price $142.58 Est. Cost/Share $87.99 Unrealized @ Report Date +62.0%

GWW WW GRAINGER INC 0.9%

Value $2.326M (-13.0%) Shares 1,867 (-5.0%) Share Price $1245.85 Est. Cost/Share $419.66 Unrealized @ Report Date +196.9%

AVGO BROADCOM INC 1.3%

Value $3.36M (-9.0%) Shares 9,567 (-2.1%) Share Price $351.21 Est. Cost/Share $145.45 Unrealized @ Report Date +141.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $1.518M (-17.8%) Shares 10,701 (-2.3%) Share Price $141.86 Est. Cost/Share $92.62 Unrealized @ Report Date +53.1%

FTNT FORTINET INC 1.3%

Value $3.206M (-8.6%) Shares 17,936 (-21.4%) Share Price $178.75 Est. Cost/Share $59.23 Unrealized @ Report Date +201.8%

BMI BADGER METER INC 0.5%

Value $1.348M (-18.1%) Shares 10,913 (-1.6%) Share Price $123.52 Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%

BOX BOX INC 0.6%

Value $1.463M (+24.6%) Shares 43,706 (-1.2%) Share Price $33.47 Est. Cost/Share $17.42 Unrealized @ Report Date +92.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.547M (+21.0%) Shares 10,177 (-1.9%) Share Price $152.01 Est. Cost/Share $129.72 Unrealized @ Report Date +17.2%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $1.711M (+17.4%) Shares 2,256 (-3.5%) Share Price $758.42 Est. Cost/Share $958.86 Unrealized @ Report Date -20.9%

AAPL APPLE INC 1.0%

Value $2.517M (+11.2%) Shares 7,559 (-3.4%) Share Price $332.98 Est. Cost/Share $180.49 Unrealized @ Report Date +84.5%

MAS MASCO CORP 0.4%

Value $1.106M (-18.4%) Shares 16,404 (-1.5%) Share Price $67.42 Est. Cost/Share $50.32 Unrealized @ Report Date +33.9%

VST VISTRA CORP 0.6%

Value $1.449M (-14.6%) Shares 10,471 (-2.0%) Share Price $138.38 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

ILMN ILLUMINA INC 0.8%

Value $2.025M (-10.8%) Shares 7,400 (-42.7%) Share Price $273.65 Est. Cost/Share $107.37 Unrealized @ Report Date +154.9%

DELL DELL TECHNOLOGIES INC 2.4%

Value $5.947M (-3.7%) Shares 11,055 (-22.8%) Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

FSS FEDERAL SIGNAL CORP 0.5%

Value $1.204M (-15.6%) Shares 10,867 (-2.2%) Share Price $110.79 Est. Cost/Share $113.09 Unrealized @ Report Date -2.0%

CFG CITIZENS FINL GROUP INC 0.6%

Value $1.603M (-11.9%) Shares 25,144 (-3.2%) Share Price $63.75 Est. Cost/Share $35.80 Unrealized @ Report Date +78.1%

AZO AUTOZONE INC 0.6%

Value $1.387M (-13.4%) Shares 490 (-2.2%) Share Price $2830.61 Est. Cost/Share $792.94 Unrealized @ Report Date +256.9%

AMGN AMGEN INC 0.8%

Value $1.995M (+12.0%) Shares 4,732 (-3.8%) Share Price $421.60 Est. Cost/Share $189.65 Unrealized @ Report Date +122.3%

USB US BANCORP 1.3%

Value $3.177M (-6.2%) Shares 55,005 (-1.9%) Share Price $57.76 Est. Cost/Share $41.19 Unrealized @ Report Date +40.2%

NDAQ NASDAQ INC 0.6%

Value $1.527M (+13.9%) Shares 16,597 (-2.4%) Share Price $92.00 Est. Cost/Share $40.98 Unrealized @ Report Date +124.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $1.351M (-11.8%) Shares 8,290 (-3.5%) Share Price $162.97 Est. Cost/Share $259.25 Unrealized @ Report Date -37.2%

CPAY CORPAY INC 0.6%

Value $1.441M (+13.5%) Shares 3,707 (-2.7%) Share Price $388.72 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

CR CRANE COMPANY 0.6%

Value $1.383M (-10.0%) Shares 6,781 (-1.6%) Share Price $203.95 Est. Cost/Share $192.01 Unrealized @ Report Date +6.3%

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.488M (-8.9%) Shares 4,603 (-2.9%) Share Price $323.27 Est. Cost/Share $344.91 Unrealized @ Report Date -6.3%

NMIH NMI HLDGS INC 0.4%

Value $1.11M (-10.6%) Shares 29,736 (-1.6%) Share Price $37.33 Est. Cost/Share $22.99 Unrealized @ Report Date +62.4%

PH PARKER-HANNIFIN CORP 0.7%

Value $1.821M (-6.2%) Shares 1,906 (-4.0%) Share Price $955.40 Est. Cost/Share $294.40 Unrealized @ Report Date +224.5%

GMED GLOBUS MED INC 0.6%

Value $1.548M (-6.9%) Shares 20,667 (-1.8%) Share Price $74.90 Est. Cost/Share $54.34 Unrealized @ Report Date +37.8%

ABBV ABBVIE INC 1.5%

Value $3.852M (+2.8%) Shares 14,726 (-1.1%) Share Price $261.58 Est. Cost/Share $77.11 Unrealized @ Report Date +239.2%

RTX RTX CORPORATION 0.7%

Value $1.714M (-5.7%) Shares 9,231 (-3.7%) Share Price $185.68 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

FFIV F5 INC 0.9%

Value $2.319M (+4.6%) Shares 5,209 (-2.3%) Share Price $445.19 Est. Cost/Share $153.78 Unrealized @ Report Date +189.5%

ROST ROSS STORES INC 0.7%

Value $1.789M (+6.0%) Shares 7,664 (-3.4%) Share Price $233.43 Est. Cost/Share $145.34 Unrealized @ Report Date +60.6%

TEL TE CONNECTIVITY PLC 1.3%

Value $3.219M (+3.2%) Shares 15,252 (-1.4%) Share Price $211.05 Est. Cost/Share $150.92 Unrealized @ Report Date +39.9%

DLR DIGITAL RLTY TR INC 1.1%

Value $2.715M (-3.4%) Shares 15,470 (-1.2%) Share Price $175.50 Est. Cost/Share $72.23 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value $2.491M (+4.1%) Shares 27,075 (-1.4%) Share Price $92.00 Est. Cost/Share $25.44 Unrealized @ Report Date +261.7%

BLK BLACKROCK INC 0.6%

Value $1.611M (+6.2%) Shares 1,522 (-3.5%) Share Price $1058.48 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

SPGI S&P GLOBAL INC 0.7%

Value $1.634M (-5.2%) Shares 4,142 (-2.1%) Share Price $394.50 Est. Cost/Share $484.24 Unrealized @ Report Date -18.5%

EXEL EXELIXIS INC 0.6%

Value $1.609M (+5.7%) Shares 27,555 (-1.5%) Share Price $58.39 Est. Cost/Share $18.88 Unrealized @ Report Date +209.4%

CVLT COMMVAULT SYS INC 0.9%

Value $2.239M (+3.7%) Shares 14,937 (-2.0%) Share Price $149.90 Est. Cost/Share $86.56 Unrealized @ Report Date +73.2%

NFLX NETFLIX INC. 0.7%

Value $1.678M (-4.3%) Shares 24,123 (-1.8%) Share Price $69.56 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

LOGI LOGITECH INTL S A 0.5%

Value $1.349M (+5.6%) Shares 13,359 (-1.6%) Share Price $100.98 Est. Cost/Share $54.57 Unrealized @ Report Date +85.1%

ETN EATON CORP PLC 0.8%

Value $2.055M (-3.2%) Shares 4,783 (-4.0%) Share Price $429.65 Est. Cost/Share $119.82 Unrealized @ Report Date +258.6%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $1.713M (-3.7%) Shares 14,759 (-1.8%) Share Price $116.06 Est. Cost/Share $62.67 Unrealized @ Report Date +85.2%

LGND LIGAND PHARMACEUTICALS INC 0.7%

Value $1.782M (-2.4%) Shares 5,704 (-1.2%) Share Price $312.41 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.219M (-1.9%) Shares 4,456 (-1.4%) Share Price $497.98 Est. Cost/Share $227.86 Unrealized @ Report Date +118.5%

AMZN AMAZON COM INC 0.7%

Value $1.827M (+2.4%) Shares 7,332 (-2.1%) Share Price $249.18 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $1.774M (+2.2%) Shares 3,393 (-2.8%) Share Price $522.84 Est. Cost/Share $480.37 Unrealized @ Report Date +8.8%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value $3.166M (-1.0%) Shares 27,951 (-1.4%) Share Price $113.27 Est. Cost/Share $75.24 Unrealized @ Report Date +50.5%

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.594M (-1.1%) Shares 5,093 (-1.0%) Share Price $509.33 Est. Cost/Share $290.46 Unrealized @ Report Date +75.3%

UNP UNION PAC CORP 1.0%

Value $2.554M (-1.0%) Shares 9,386 (-1.1%) Share Price $272.11 Est. Cost/Share $230.42 Unrealized @ Report Date +18.1%

SCHW CHARLES SCHWAB CORP (THE) 0.9%

Value $2.136M (+1.2%) Shares 21,855 (-4.5%) Share Price $97.74 Est. Cost/Share $64.56 Unrealized @ Report Date +51.4%

V VISA INC 0.8%

Value $1.917M (+0.9%) Shares 5,334 (-3.6%) Share Price $359.39 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value $1.322M (-0.8%) Shares 8,163 (-1.7%) Share Price $161.95 Est. Cost/Share $68.65 Unrealized @ Report Date +135.9%

TGTX TG THERAPEUTICS INC 0.8%

Value $1.984M (-0.4%) Shares 35,564 (-1.8%) Share Price $55.79 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $1.492M (-0.5%) Shares 8,741 (-2.8%) Share Price $170.69 Est. Cost/Share $108.31 Unrealized @ Report Date +57.6%

ARGX ARGENX SE 0.8%

Value $1.945M (-0.3%) Shares 2,028 (-3.6%) Share Price $959.07 Est. Cost/Share $786.85 Unrealized @ Report Date +21.9%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.302M (-0.0%) Shares 5,397 (-5.1%) Share Price $611.82 Est. Cost/Share $83.10 Unrealized @ Report Date +636.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	16,867 (-1.4%)	$3.288M (-36.3%)	1.3%	$194.94	$1422.93	-86.3%	COM NEW	482480100
NTAP	NETAPP INC	25,603 (-2.6%)	$5.379M (+32.3%)	2.1%	$210.09	$66.64	+215.2%	COM	64110D104
TER	TERADYNE INC	6,412 (-18.5%)	$2.57M (-32.5%)	1.0%	$400.81	$117.54	+241.1%	COM	880770102
KRYS	KRYSTAL BIOTECH INC	4,751 (-37.2%)	$1.58M (-43.8%)	0.6%	$332.56	$146.88	+126.4%	COM	501147102
AMAT	APPLIED MATLS INC	4,623 (-4.3%)	$2.364M (-32.3%)	0.9%	$511.36	$84.98	+501.8%	COM	038222105
VRT	VERTIV HOLDINGS CO	9,441 (-4.6%)	$2.278M (-31.2%)	0.9%	$241.29	$221.89	+8.8%	COM CL A	92537N108
MOD	MODINE MFG CO	10,558 (-2.6%)	$1.976M (-31.7%)	0.8%	$187.16	$89.24	+109.8%	COM	607828100
PANW	PALO ALTO NETWORKS INC	6,059 (-37.6%)	$2.407M (-27.3%)	1.0%	$397.26	$138.74	+186.4%	COM	697435105
TLN	TALEN ENERGY CORP	1,619 (-55.7%)	$506K (-64.0%)	0.2%	$312.54	$366.67	-14.7%	COM	87422Q109
LRCX	LAM RESEARCH CORP	6,630 (-4.5%)	$2.178M (-27.6%)	0.9%	$328.51	$74.98	+338.1%	COM NEW	512807306
CMI	CUMMINS INC	3,995 (-1.3%)	$2.064M (-28.5%)	0.8%	$516.65	$221.32	+133.4%	COM	231021106
META	META PLATFORMS INC	4,891 (-2.2%)	$3.547M (+26.0%)	1.4%	$725.21	$154.70	+368.8%	CL A	30303M102
SIMO	SILICON MOTION TECHNOLOGY CO	11,017 (-2.1%)	$3.085M (-17.8%)	1.2%	$280.02	$65.92	+324.8%	SPONSORED ADR	82706C108
YOU	CLEAR SECURE INC	41,294 (-2.1%)	$1.732M (-26.3%)	0.7%	$41.94	$29.28	+43.3%	COM CL A	18467V109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,439 (-1.9%)	$2.03M (+39.0%)	0.8%	$373.23	$290.86	+28.3%	CL A	989207105
HALO	HALOZYME THERAPEUTICS INC	17,833 (-2.2%)	$1.969M (+38.0%)	0.8%	$110.41	$42.53	+159.6%	COM	40637H109
RMBS	RAMBUS INC DEL	18,339 (-2.2%)	$1.958M (-21.4%)	0.8%	$106.77	$58.74	+81.8%	COM	750917106
MRVL	MARVELL TECHNOLOGY INC	10,983 (-4.7%)	$2.902M (-15.5%)	1.2%	$264.23	$96.69	+173.3%	COM	573874104
MSFT	MICROSOFT CORP	4,682 (-6.6%)	$2.402M (+28.4%)	1.0%	$513.03	$298.76	+71.7%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,396 (-4.5%)	$1.95M (-20.7%)	0.8%	$207.54	$151.72	+36.8%	COM	874054109
TMO	THERMO FISHER SCIENTIFIC INC	3,084 (-3.4%)	$2.082M (+30.1%)	0.8%	$675.10	$545.74	+23.7%	COM	883556102
LLY	ELI LILLY & CO	3,860 (-5.3%)	$4.466M (-8.6%)	1.8%	$1156.99	$869.39	+33.1%	COM	532457108
AXSM	AXSOME THERAPEUTICS INC.	5,982 (-3.0%)	$1.103M (-26.9%)	0.4%	$184.39	$216.87	-15.0%	COM	05464T104
DXCM	DEXCOM INC	24,782 (-3.8%)	$2.138M (+23.3%)	0.9%	$86.27	$69.63	+23.9%	COM	252131107
CACI	CACI INTL INC	2,851 (-1.9%)	$1.737M (+29.0%)	0.7%	$609.26	$278.17	+119.0%	CL A	127190304
CSCO	CISCO SYS INC	31,769 (-1.6%)	$3.419M (-9.9%)	1.4%	$107.62	$29.90	+260.0%	COM	17275R102
CASH	PATHWARD FINANCIAL INC	19,958 (-2.3%)	$1.42M (-20.2%)	0.6%	$71.15	$48.79	+45.8%	COM	59100U108
GOOGL	ALPHABET INC	12,234 (-4.3%)	$4.209M (-7.8%)	1.7%	$344.04	$133.57	+157.6%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	21,966 (-1.4%)	$3.132M (-10.3%)	1.2%	$142.58	$87.99	+62.0%	SPONSORED ADR	66987V109
GWW	WW GRAINGER INC	1,867 (-5.0%)	$2.326M (-13.0%)	0.9%	$1245.85	$419.66	+196.9%	COM	384802104
AVGO	BROADCOM INC	9,567 (-2.1%)	$3.36M (-9.0%)	1.3%	$351.21	$145.45	+141.4%	COM	11135F101
NBIX	NEUROCRINE BIOSCIENCES INC	10,701 (-2.3%)	$1.518M (-17.8%)	0.6%	$141.86	$92.62	+53.1%	COM	64125C109
FTNT	FORTINET INC	17,936 (-21.4%)	$3.206M (-8.6%)	1.3%	$178.75	$59.23	+201.8%	COM	34959E109
BMI	BADGER METER INC	10,913 (-1.6%)	$1.348M (-18.1%)	0.5%	$123.52	$130.86	-5.6%	COM	056525108
BOX	BOX INC	43,706 (-1.2%)	$1.463M (+24.6%)	0.6%	$33.47	$17.42	+92.2%	CL A	10316T104
ICE	INTERCONTINENTAL EXCHANGE IN	10,177 (-1.9%)	$1.547M (+21.0%)	0.6%	$152.01	$129.72	+17.2%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	2,256 (-3.5%)	$1.711M (+17.4%)	0.7%	$758.42	$958.86	-20.9%	COM	75886F107
AAPL	APPLE INC	7,559 (-3.4%)	$2.517M (+11.2%)	1.0%	$332.98	$180.49	+84.5%	COM	037833100
MAS	MASCO CORP	16,404 (-1.5%)	$1.106M (-18.4%)	0.4%	$67.42	$50.32	+33.9%	COM	574599106
VST	VISTRA CORP	10,471 (-2.0%)	$1.449M (-14.6%)	0.6%	$138.38	$155.14	-10.8%	COM	92840M102
ILMN	ILLUMINA INC	7,400 (-42.7%)	$2.025M (-10.8%)	0.8%	$273.65	$107.37	+154.9%	COM	452327109
DELL	DELL TECHNOLOGIES INC	11,055 (-22.8%)	$5.947M (-3.7%)	2.4%	$537.95	$101.32	+431.0%	CL C	24703L202
FSS	FEDERAL SIGNAL CORP	10,867 (-2.2%)	$1.204M (-15.6%)	0.5%	$110.79	$113.09	-2.0%	COM	313855108
CFG	CITIZENS FINL GROUP INC	25,144 (-3.2%)	$1.603M (-11.9%)	0.6%	$63.75	$35.80	+78.1%	COM	174610105
AZO	AUTOZONE INC	490 (-2.2%)	$1.387M (-13.4%)	0.6%	$2830.61	$792.94	+256.9%	COM	053332102
AMGN	AMGEN INC	4,732 (-3.8%)	$1.995M (+12.0%)	0.8%	$421.60	$189.65	+122.3%	COM	031162100
USB	US BANCORP	55,005 (-1.9%)	$3.177M (-6.2%)	1.3%	$57.76	$41.19	+40.2%	COM NEW	902973304
NDAQ	NASDAQ INC	16,597 (-2.4%)	$1.527M (+13.9%)	0.6%	$92.00	$40.98	+124.5%	COM	631103108
BKNG	BOOKING HOLDINGS INC	8,290 (-3.5%)	$1.351M (-11.8%)	0.5%	$162.97	$259.25	-37.2%	COM	09857L108
CPAY	CORPAY INC	3,707 (-2.7%)	$1.441M (+13.5%)	0.6%	$388.72	$286.94	+35.4%	COM SHS	219948106
CR	CRANE COMPANY	6,781 (-1.6%)	$1.383M (-10.0%)	0.6%	$203.95	$192.01	+6.3%	COMMON STOCK	224408104
SHW	SHERWIN WILLIAMS CO	4,603 (-2.9%)	$1.488M (-8.9%)	0.6%	$323.27	$344.91	-6.3%	COM	824348106
NMIH	NMI HLDGS INC	29,736 (-1.6%)	$1.11M (-10.6%)	0.4%	$37.33	$22.99	+62.4%	COM	629209305
PH	PARKER-HANNIFIN CORP	1,906 (-4.0%)	$1.821M (-6.2%)	0.7%	$955.40	$294.40	+224.5%	COM	701094104
GMED	GLOBUS MED INC	20,667 (-1.8%)	$1.548M (-6.9%)	0.6%	$74.90	$54.34	+37.8%	CL A	379577208
ABBV	ABBVIE INC	14,726 (-1.1%)	$3.852M (+2.8%)	1.5%	$261.58	$77.11	+239.2%	COM	00287Y109
RTX	RTX CORPORATION	9,231 (-3.7%)	$1.714M (-5.7%)	0.7%	$185.68	$111.08	+67.1%	COM	75513E101
FFIV	F5 INC	5,209 (-2.3%)	$2.319M (+4.6%)	0.9%	$445.19	$153.78	+189.5%	COM	315616102
ROST	ROSS STORES INC	7,664 (-3.4%)	$1.789M (+6.0%)	0.7%	$233.43	$145.34	+60.6%	COM	778296103
TEL	TE CONNECTIVITY PLC	15,252 (-1.4%)	$3.219M (+3.2%)	1.3%	$211.05	$150.92	+39.9%	ORD SHS	G87052109
DLR	DIGITAL RLTY TR INC	15,470 (-1.2%)	$2.715M (-3.4%)	1.1%	$175.50	$72.23	—	COM	253868103
BJ	BJS WHSL CLUB HLDGS INC	27,075 (-1.4%)	$2.491M (+4.1%)	1.0%	$92.00	$25.44	+261.7%	COM	05550J101
BLK	BLACKROCK INC	1,522 (-3.5%)	$1.611M (+6.2%)	0.6%	$1058.48	$991.05	+6.8%	COM	09290D101
SPGI	S&P GLOBAL INC	4,142 (-2.1%)	$1.634M (-5.2%)	0.7%	$394.50	$484.24	-18.5%	COM	78409V104
EXEL	EXELIXIS INC	27,555 (-1.5%)	$1.609M (+5.7%)	0.6%	$58.39	$18.88	+209.4%	COM	30161Q104
CVLT	COMMVAULT SYS INC	14,937 (-2.0%)	$2.239M (+3.7%)	0.9%	$149.90	$86.56	+73.2%	COM	204166102
NFLX	NETFLIX INC.	24,123 (-1.8%)	$1.678M (-4.3%)	0.7%	$69.56	$88.09	-21.0%	COM	64110L106
LOGI	LOGITECH INTL S A	13,359 (-1.6%)	$1.349M (+5.6%)	0.5%	$100.98	$54.57	+85.1%	SHS	H50430232
ETN	EATON CORP PLC	4,783 (-4.0%)	$2.055M (-3.2%)	0.8%	$429.65	$119.82	+258.6%	SHS	G29183103
APO	APOLLO GLOBAL MGMT INC	14,759 (-1.8%)	$1.713M (-3.7%)	0.7%	$116.06	$62.67	+85.2%	COM	03769M106
LGND	LIGAND PHARMACEUTICALS INC	5,704 (-1.2%)	$1.782M (-2.4%)	0.7%	$312.41	$235.63	+32.6%	COM NEW	53220K504
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,456 (-1.4%)	$2.219M (-1.9%)	0.9%	$497.98	$227.86	+118.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,332 (-2.1%)	$1.827M (+2.4%)	0.7%	$249.18	$251.01	-0.7%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	3,393 (-2.8%)	$1.774M (+2.2%)	0.7%	$522.84	$480.37	+8.8%	COM	92532F100
ALSN	ALLISON TRANSMISSION HLDGS I	27,951 (-1.4%)	$3.166M (-1.0%)	1.3%	$113.27	$75.24	+50.5%	COM	01973R101
LMT	LOCKHEED MARTIN CORP	5,093 (-1.0%)	$2.594M (-1.1%)	1.0%	$509.33	$290.46	+75.3%	COM	539830109
UNP	UNION PAC CORP	9,386 (-1.1%)	$2.554M (-1.0%)	1.0%	$272.11	$230.42	+18.1%	COM	907818108
SCHW	CHARLES SCHWAB CORP (THE)	21,855 (-4.5%)	$2.136M (+1.2%)	0.9%	$97.74	$64.56	+51.4%	COM	808513105
V	VISA INC	5,334 (-3.6%)	$1.917M (+0.9%)	0.8%	$359.39	$267.71	+34.2%	COM CL A	92826C839
AWI	ARMSTRONG WORLD INDS INC NEW	8,163 (-1.7%)	$1.322M (-0.8%)	0.5%	$161.95	$68.65	+135.9%	COM	04247X102
TGTX	TG THERAPEUTICS INC	35,564 (-1.8%)	$1.984M (-0.4%)	0.8%	$55.79	$40.93	+36.3%	COM	88322Q108
MRSH	MARSH & MCLENNAN COS INC	8,741 (-2.8%)	$1.492M (-0.5%)	0.6%	$170.69	$108.31	+57.6%	COM	571748102
ARGX	ARGENX SE	2,028 (-3.6%)	$1.945M (-0.3%)	0.8%	$959.07	$786.85	+21.9%	SPONSORED ADR	04016X101
AMD	ADVANCED MICRO DEVICES INC	5,397 (-5.1%)	$3.302M (-0.0%)	1.3%	$611.82	$83.10	+636.2%	COM	007903107

Unchanged Positions (21)

AZN ASTRAZENECA PLC 1.1%

Value $2.812M Shares 17,412 Share Price $161.50 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CRM SALESFORCE INC 0.6%

Value $1.618M Shares 7,046 Share Price $229.63 Est. Cost/Share $253.16 Unrealized @ Report Date -9.3%

GRMN GARMIN LTD 1.3%

Value $3.148M Shares 10,974 Share Price $286.86 Est. Cost/Share $98.84 Unrealized @ Report Date +190.2%

AON AON PLC 0.9%

Value $2.308M Shares 8,339 Share Price $276.77 Est. Cost/Share $344.74 Unrealized @ Report Date -19.7%

HD HOME DEPOT INC 0.7%

Value $1.746M Shares 6,138 Share Price $284.46 Est. Cost/Share $287.38 Unrealized @ Report Date -1.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $2.54M Shares 8,351 Share Price $304.16 Est. Cost/Share $292.80 Unrealized @ Report Date +3.9%

MRK MERCK & CO INC 1.1%

Value $2.759M Shares 18,984 Share Price $145.33 Est. Cost/Share $47.25 Unrealized @ Report Date +207.5%

MCD MCDONALDS CORP 0.7%

Value $1.739M Shares 7,530 Share Price $230.94 Est. Cost/Share $174.99 Unrealized @ Report Date +32.0%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $2.293M Shares 8,885 Share Price $258.08 Est. Cost/Share $204.73 Unrealized @ Report Date +26.0%

TXN TEXAS INSTRS INC 1.3%

Value $3.266M Shares 11,660 Share Price $280.10 Est. Cost/Share $198.27 Unrealized @ Report Date +41.3%

HRB BLOCK H & R INC 1.2%

Value $2.925M Shares 71,606 Share Price $40.85 Est. Cost/Share $39.74 Unrealized @ Report Date +2.8%

LUNR INTUITIVE MACHINES INC 0.1%

Value $290K Shares 20,350 Share Price $14.25 Est. Cost/Share $5.24 Unrealized @ Report Date +171.7%

WRB BERKLEY W R CORP 1.0%

Value $2.618M Shares 38,762 Share Price $67.54 Est. Cost/Share $52.56 Unrealized @ Report Date +28.5%

T AT&T INC 0.3%

Value $804K Shares 32,968 Share Price $24.39 Est. Cost/Share $15.92 Unrealized @ Report Date +53.3%

BX BLACKSTONE INC 0.8%

Value $2.017M Shares 17,994 Share Price $112.09 Est. Cost/Share $59.34 Unrealized @ Report Date +88.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $3.239M Shares 12,236 Share Price $264.71 Est. Cost/Share $62.93 Unrealized @ Report Date +320.7%

CAT CATERPILLAR INC 0.1%

Value $249K Shares 307 Share Price $811.07 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

WMT WALMART INC 0.2%

Value $522K Shares 5,025 Share Price $103.88 Est. Cost/Share $80.02 Unrealized @ Report Date +29.9%

INOD INNODATA INC 0.1%

Value $289K Shares 4,400 Share Price $65.68 Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.9%

Value $2.313M Shares 51,886 Share Price $44.58 Est. Cost/Share $48.83 Unrealized @ Report Date -8.7%

DE DEERE & CO 0.1%

Value $314K Shares 468 Share Price $670.94 Est. Cost/Share $415.26 Unrealized @ Report Date +61.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	17,412	$2.812M	1.1%	$161.50	$191.34	-16.3%	ORD	G0593M107
CRM	SALESFORCE INC	7,046	$1.618M	0.6%	$229.63	$253.16	-9.3%	COM	79466L302
GRMN	GARMIN LTD	10,974	$3.148M	1.3%	$286.86	$98.84	+190.2%	SHS	H2906T109
AON	AON PLC	8,339	$2.308M	0.9%	$276.77	$344.74	-19.7%	SHS CL A	G0403H108
HD	HOME DEPOT INC	6,138	$1.746M	0.7%	$284.46	$287.38	-1.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	8,351	$2.54M	1.0%	$304.16	$292.80	+3.9%	COM	025816109
MRK	MERCK & CO INC	18,984	$2.759M	1.1%	$145.33	$47.25	+207.5%	COM	58933Y105
MCD	MCDONALDS CORP	7,530	$1.739M	0.7%	$230.94	$174.99	+32.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	8,885	$2.293M	0.9%	$258.08	$204.73	+26.0%	COM	053015103
TXN	TEXAS INSTRS INC	11,660	$3.266M	1.3%	$280.10	$198.27	+41.3%	COM	882508104
HRB	BLOCK H & R INC	71,606	$2.925M	1.2%	$40.85	$39.74	+2.8%	COM	093671105
LUNR	INTUITIVE MACHINES INC	20,350	$290K	0.1%	$14.25	$5.24	+171.7%	CLASS A COM	46125A100
WRB	BERKLEY W R CORP	38,762	$2.618M	1.0%	$67.54	$52.56	+28.5%	COM	084423102
T	AT&T INC	32,968	$804K	0.3%	$24.39	$15.92	+53.3%	COM	00206R102
BX	BLACKSTONE INC	17,994	$2.017M	0.8%	$112.09	$59.34	+88.9%	COM	09260D107
JNJ	JOHNSON & JOHNSON	12,236	$3.239M	1.3%	$264.71	$62.93	+320.7%	COM	478160104
CAT	CATERPILLAR INC	307	$249K	0.1%	$811.07	$692.52	+17.1%	COM	149123101
WMT	WALMART INC	5,025	$522K	0.2%	$103.88	$80.02	+29.9%	COM	931142103
INOD	INNODATA INC	4,400	$289K	0.1%	$65.68	$73.42	-10.4%	COM NEW	457642205
BAM	BROOKFIELD ASSET MANAGMT LTD	51,886	$2.313M	0.9%	$44.58	$48.83	-8.7%	CL A LMT VTG SHS	113004105
DE	DEERE & CO	468	$314K	0.1%	$670.94	$415.26	+61.7%	COM	244199105