Sustainable Insight Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	10,425	$3,481	1.2%	$356.58	0.0%	COM	N3167Y103
ACGL	ARCH CAP GROUP LTD	25,976	$2,493	0.8%	$95.86	0.0%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	8,482	$2,466	0.8%	$314.93	0.0%	SHS	G96629103
GL	GLOBE LIFE INC	17,700	$2,463	0.8%	$141.76	0.0%	COM	37959E102
JCI	JOHNSON CONTROLS INTERNATION	15,494	$2,029	0.7%	$126.06	0.0%	SHS	G51502105
LYV	LIVE NATION ENTERTAINMENT IN	8,700	$1,327	0.4%	$148.31	0.0%	COM	538034109
SHOP	SHOPIFY INC	10,300	$1,222	0.4%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
HSY	HERSHEY CO	4,900	$1,019	0.3%	$204.74	0.0%	COM	427866108
KLAC	KLA CORP	634	$934	0.3%	$1462.03	0.0%	COM NEW	482480100
CHD	CHURCH & DWIGHT CO INC	8,300	$775	0.3%	$94.81	0.0%	COM	171340102
MAA	MID-AMER APT CMNTYS INC	5,800	$708	0.2%	$139.13	0.0%	COM	59522J103
CSCO	CISCO SYS INC	8,276	$642	0.2%	$77.91	0.0%	COM	17275R102
MRK	MERCK & CO INC	4,412	$531	0.2%	$114.28	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,538	$354	0.1%	$138.38	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	948	$232	0.1%	$227.87	0.0%	COM	478160104
SYK	STRYKER CORPORATION	674	$221	0.1%	$364.67	0.0%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	3,329	$209	0.1%	$85.82	0.0%	COM	101137107

Increased Positions (53)

AMZN AMAZON COM INC 5.2%

Value ($000) $15,511 (+81.7%) Shares 74,475 (+101.4%) Est. Cost $210.75 Unrealized +7.6%

AAPL APPLE INC 10.9%

Value ($000) $32,482 (+26.9%) Shares 127,987 (+35.9%) Est. Cost $208.56 Unrealized +26.0%

TSLA TESLA INC 3.8%

Value ($000) $11,362 (+37.9%) Shares 30,563 (+66.8%) Est. Cost $429.94 Unrealized -0.9%

GOOGL ALPHABET INC 3.5%

Value ($000) $10,413 (+39.7%) Shares 36,213 (+52.1%) Est. Cost $241.03 Unrealized +34.1%

GOOG ALPHABET INC 2.8%

Value ($000) $8,319 (+38.1%) Shares 29,000 (+51.0%) Est. Cost $245.75 Unrealized +31.7%

STLD STEEL DYNAMICS INC 1.4%

Value ($000) $4,183 (+98.5%) Shares 23,237 (+86.8%) Est. Cost $170.34 Unrealized +8.1%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $19,019 (+9.5%) Shares 109,056 (+17.1%) Est. Cost $131.94 Unrealized +41.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $12,548 (-11.6%) Shares 33,897 (+15.5%) Est. Cost $381.60 Unrealized +13.9%

AVGO BROADCOM INC 7.0%

Value ($000) $20,728 (-6.7%) Shares 66,970 (+4.3%) Est. Cost $196.28 Unrealized +70.3%

WMT WALMART INC 1.0%

Value ($000) $2,845 (+98.1%) Shares 22,891 (+77.6%) Est. Cost $97.01 Unrealized +25.8%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value ($000) $4,139 (+50.3%) Shares 4,154 (+30.1%) Est. Cost $886.72 Unrealized +8.7%

HUM HUMANA INC 1.8%

Value ($000) $5,340 (-15.8%) Shares 30,797 (+24.4%) Est. Cost $287.85 Unrealized -22.3%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $4,900 (+21.7%) Shares 16,657 (+33.3%) Est. Cost $243.72 Unrealized +27.8%

PLD PROLOGIS INC. 0.4%

Value ($000) $1,070 (+366.3%) Shares 8,098 (+350.4%) Est. Cost $126.62 Unrealized +1.9%

EQIX EQUINIX INC 0.3%

Value ($000) $988 (+347.8%) Shares 1,008 (+250.0%) Est. Cost $763.12 Unrealized +0.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $867 (+214.6%) Shares 2,565 (+165.8%) Est. Cost $327.71 Unrealized +18.1%

NFLX NETFLIX INC. 1.4%

Value ($000) $4,158 (+16.4%) Shares 43,240 (+13.6%) Est. Cost $105.19 Unrealized -20.3%

CCI CROWN CASTLE INC 0.3%

Value ($000) $787 (+271.9%) Shares 9,682 (+306.5%) Est. Cost $91.05 Unrealized -2.6%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $2,153 (+32.8%) Shares 2,405 (+30.4%) Est. Cost $599.10 Unrealized +59.9%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value ($000) $734 (+256.3%) Shares 4,265 (+300.5%) Est. Cost $197.72 Unrealized -2.7%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $735 (+250.4%) Shares 12,428 (+273.4%) Est. Cost $62.56 Unrealized -0.9%

KR KROGER CO 0.3%

Value ($000) $818 (+142.3%) Shares 11,301 (+109.2%) Est. Cost $58.75 Unrealized +10.0%

DG DOLLAR GEN CORP 0.3%

Value ($000) $788 (+143.7%) Shares 6,635 (+172.5%) Est. Cost $129.67 Unrealized +13.9%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $4,651 (+10.4%) Shares 22,889 (+39.8%) Est. Cost $257.99 Unrealized -6.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $817 (+113.3%) Shares 2,390 (+60.4%) Est. Cost $235.68 Unrealized +38.6%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $1,346 (+44.2%) Shares 18,582 (+52.5%) Est. Cost $74.74 Unrealized +7.9%

CSX CSX CORP 0.7%

Value ($000) $1,993 (+23.4%) Shares 48,557 (+9.0%) Est. Cost $35.93 Unrealized +7.2%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,381 (+37.6%) Shares 6,465 (+10.2%) Est. Cost $116.70 Unrealized +93.6%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,963 (+23.4%) Shares 5,720 (+21.0%) Est. Cost $320.84 Unrealized +10.5%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $1,337 (+34.4%) Shares 16,985 (+25.8%) Est. Cost $77.54 Unrealized -0.4%

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $3,089 (+11.0%) Shares 33,065 (+12.0%) Est. Cost $66.95 Unrealized +42.3%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $1,291 (+30.5%) Shares 12,540 (+25.4%) Est. Cost $97.25 Unrealized +5.0%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $910 (+43.7%) Shares 6,538 (+60.7%) Est. Cost $168.28 Unrealized -6.4%

APP APPLOVIN CORP 0.2%

Value ($000) $509 (-34.8%) Shares 1,280 (+10.3%) Est. Cost $618.57 Unrealized -18.0%

ABBV ABBVIE INC 0.4%

Value ($000) $1,068 (+33.1%) Shares 4,912 (+39.9%) Est. Cost $220.85 Unrealized +0.8%

DOV DOVER CORP 0.6%

Value ($000) $1,836 (+16.0%) Shares 8,807 (+8.6%) Est. Cost $191.86 Unrealized +11.9%

CPRT COPART INC 1.5%

Value ($000) $4,414 (+5.6%) Shares 132,937 (+24.5%) Est. Cost $47.85 Unrealized -18.2%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $4,465 (+5.2%) Shares 3,853 (+20.7%) Est. Cost $1181.07 Unrealized +15.3%

FNV FRANCO NEV CORP 0.3%

Value ($000) $1,004 (+27.5%) Shares 4,056 (+6.8%) Est. Cost $146.67 Unrealized +67.6%

AMGN AMGEN INC 0.2%

Value ($000) $477 (+74.3%) Shares 1,357 (+62.1%) Est. Cost $328.87 Unrealized +6.3%

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value ($000) $1,799 (+12.7%) Shares 10,832 (+9.1%) Est. Cost $150.15 Unrealized +20.8%

LLY ELI LILLY & CO 5.2%

Value ($000) $15,435 (+1.3%) Shares 16,781 (+18.3%) Est. Cost $735.31 Unrealized +42.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,240 (+18.3%) Shares 6,097 (+24.5%) Est. Cost $173.25 Unrealized +28.0%

MCK MCKESSON CORP 0.1%

Value ($000) $324 (+55.3%) Shares 374 (+47.2%) Est. Cost $834.79 Unrealized +4.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $326 (+35.6%) Shares 731 (+37.7%) Est. Cost $441.02 Unrealized +6.0%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $402 (+20.8%) Shares 3,938 (+34.0%) Est. Cost $122.17 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $387 (+19.8%) Shares 14,935 (+37.8%) Est. Cost $28.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $473 (+15.1%) Shares 1,025 (+41.4%) Est. Cost $529.04 Unrealized -1.5%

CBRE CBRE GROUP INC 0.2%

Value ($000) $501 (-8.3%) Shares 3,700 (+8.8%) Est. Cost $157.57 Unrealized +2.4%

APH AMPHENOL CORP 0.3%

Value ($000) $790 (+5.3%) Shares 6,256 (+12.6%) Est. Cost $94.93 Unrealized +54.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $663 (+5.4%) Shares 5,402 (+12.5%) Est. Cost $101.28 Unrealized +33.4%

PLUG PLUG PWR INC 0.0%

Value ($000) $37 (+16.9%) Shares 16,200 (+1.9%) Est. Cost $2.60 Unrealized -17.6%

HDB HDFC BANK LTD 0.2%

Value ($000) $512 (-0.5%) Shares 20,598 (+46.1%) Est. Cost $31.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	74,475 (+101.4%)	$15,511 (+81.7%)	5.2%	$210.75	+7.6%	COM	023135106
AAPL	APPLE INC	127,987 (+35.9%)	$32,482 (+26.9%)	10.9%	$208.56	+26.0%	COM	037833100
TSLA	TESLA INC	30,563 (+66.8%)	$11,362 (+37.9%)	3.8%	$429.94	-0.9%	COM	88160R101
GOOGL	ALPHABET INC	36,213 (+52.1%)	$10,413 (+39.7%)	3.5%	$241.03	+34.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	29,000 (+51.0%)	$8,319 (+38.1%)	2.8%	$245.75	+31.7%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	23,237 (+86.8%)	$4,183 (+98.5%)	1.4%	$170.34	+8.1%	COM	858119100
NVDA	NVIDIA CORPORATION	109,056 (+17.1%)	$19,019 (+9.5%)	6.4%	$131.94	+41.5%	COM	67066G104
MSFT	MICROSOFT CORP	33,897 (+15.5%)	$12,548 (-11.6%)	4.2%	$381.60	+13.9%	COM	594918104
AVGO	BROADCOM INC	66,970 (+4.3%)	$20,728 (-6.7%)	7.0%	$196.28	+70.3%	COM	11135F101
WMT	WALMART INC	22,891 (+77.6%)	$2,845 (+98.1%)	1.0%	$97.01	+25.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	4,154 (+30.1%)	$4,139 (+50.3%)	1.4%	$886.72	+8.7%	COM	22160K105
HUM	HUMANA INC	30,797 (+24.4%)	$5,340 (-15.8%)	1.8%	$287.85	-22.3%	COM	444859102
JPM	JPMORGAN CHASE & CO	16,657 (+33.3%)	$4,900 (+21.7%)	1.6%	$243.72	+27.8%	COM	46625H100
PLD	PROLOGIS INC.	8,098 (+350.4%)	$1,070 (+366.3%)	0.4%	$126.62	+1.9%	COM	74340W103
EQIX	EQUINIX INC	1,008 (+250.0%)	$988 (+347.8%)	0.3%	$763.12	+0.1%	COM	29444U700
MU	MICRON TECHNOLOGY INC	2,565 (+165.8%)	$867 (+214.6%)	0.3%	$327.71	+18.1%	COM	595112103
NFLX	NETFLIX INC.	43,240 (+13.6%)	$4,158 (+16.4%)	1.4%	$105.19	-20.3%	COM	64110L106
CCI	CROWN CASTLE INC	9,682 (+306.5%)	$787 (+271.9%)	0.3%	$91.05	-2.6%	COM	22822V101
PH	PARKER-HANNIFIN CORP	2,405 (+30.4%)	$2,153 (+32.8%)	0.7%	$599.10	+59.9%	COM	701094104
SBAC	SBA COMMUNICATIONS CORP	4,265 (+300.5%)	$734 (+256.3%)	0.2%	$197.72	-2.7%	CL A	78410G104
EQR	EQUITY RESIDENTIAL	12,428 (+273.4%)	$735 (+250.4%)	0.2%	$62.56	-0.9%	SH BEN INT	29476L107
KR	KROGER CO	11,301 (+109.2%)	$818 (+142.3%)	0.3%	$58.75	+10.0%	COM	501044101
DG	DOLLAR GEN CORP	6,635 (+172.5%)	$788 (+143.7%)	0.3%	$129.67	+13.9%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	22,889 (+39.8%)	$4,651 (+10.4%)	1.6%	$257.99	-6.7%	COM	053015103
AMAT	APPLIED MATLS INC	2,390 (+60.4%)	$817 (+113.3%)	0.3%	$235.68	+38.6%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	18,582 (+52.5%)	$1,346 (+44.2%)	0.5%	$74.74	+7.9%	COM	61174X109
CSX	CSX CORP	48,557 (+9.0%)	$1,993 (+23.4%)	0.7%	$35.93	+7.2%	COM	126408103
LRCX	LAM RESEARCH CORP	6,465 (+10.2%)	$1,381 (+37.6%)	0.5%	$116.70	+93.6%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	5,720 (+21.0%)	$1,963 (+23.4%)	0.7%	$320.84	+10.5%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	16,985 (+25.8%)	$1,337 (+34.4%)	0.4%	$77.54	-0.4%	COM	13646K108
TD	TORONTO DOMINION BK ONT	33,065 (+12.0%)	$3,089 (+11.0%)	1.0%	$66.95	+42.3%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	12,540 (+25.4%)	$1,291 (+30.5%)	0.4%	$97.25	+5.0%	COM	136375102
FSV	FIRSTSERVICE CORP NEW	6,538 (+60.7%)	$910 (+43.7%)	0.3%	$168.28	-6.4%	COM	33767E202
APP	APPLOVIN CORP	1,280 (+10.3%)	$509 (-34.8%)	0.2%	$618.57	-18.0%	COM CL A	03831W108
ABBV	ABBVIE INC	4,912 (+39.9%)	$1,068 (+33.1%)	0.4%	$220.85	+0.8%	COM	00287Y109
DOV	DOVER CORP	8,807 (+8.6%)	$1,836 (+16.0%)	0.6%	$191.86	+11.9%	COM	260003108
CPRT	COPART INC	132,937 (+24.5%)	$4,414 (+5.6%)	1.5%	$47.85	-18.2%	COM	217204106
TDG	TRANSDIGM GROUP INC	3,853 (+20.7%)	$4,465 (+5.2%)	1.5%	$1181.07	+15.3%	COM	893641100
FNV	FRANCO NEV CORP	4,056 (+6.8%)	$1,004 (+27.5%)	0.3%	$146.67	+67.6%	COM	351858105
AMGN	AMGEN INC	1,357 (+62.1%)	$477 (+74.3%)	0.2%	$328.87	+6.3%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE IN	10,832 (+9.1%)	$1,799 (+12.7%)	0.6%	$150.15	+20.8%	COM NEW	12541W209
LLY	ELI LILLY & CO	16,781 (+18.3%)	$15,435 (+1.3%)	5.2%	$735.31	+42.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	6,097 (+24.5%)	$1,240 (+18.3%)	0.4%	$173.25	+28.0%	COM	007903107
MCK	MCKESSON CORP	374 (+47.2%)	$324 (+55.3%)	0.1%	$834.79	+4.9%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	731 (+37.7%)	$326 (+35.6%)	0.1%	$441.02	+6.0%	COM	92532F100
PDD	PDD HOLDINGS INC	3,938 (+34.0%)	$402 (+20.8%)	0.1%	$122.17	—	SPONSORED ADS	722304102
IBN	ICICI BANK LIMITED	14,935 (+37.8%)	$387 (+19.8%)	0.1%	$28.99	—	ADR	45104G104
ISRG	INTUITIVE SURGICAL INC	1,025 (+41.4%)	$473 (+15.1%)	0.2%	$529.04	-1.5%	COM NEW	46120E602
CBRE	CBRE GROUP INC	3,700 (+8.8%)	$501 (-8.3%)	0.2%	$157.57	+2.4%	CL A	12504L109
APH	AMPHENOL CORP	6,256 (+12.6%)	$790 (+5.3%)	0.3%	$94.93	+54.2%	CL A	032095101
ANET	ARISTA NETWORKS INC	5,402 (+12.5%)	$663 (+5.4%)	0.2%	$101.28	+33.4%	COM SHS	040413205
PLUG	PLUG PWR INC	16,200 (+1.9%)	$37 (+16.9%)	0.0%	$2.60	-17.6%	COM NEW	72919P202
HDB	HDFC BANK LTD	20,598 (+46.1%)	$512 (-0.5%)	0.2%	$31.45	—	SPONSORED ADS	40415F101

Exited Positions (8)

ABT ABBOTT LABS 2.2%

Value ($000) $6,444 Shares 51,431 Est. Cost $119.86 Unrealized -3.7%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $3,810 Shares 40,882 Est. Cost $73.12 Unrealized +23.1%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $3,792 Shares 15,646 Est. Cost $200.70 Unrealized +11.2%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $2,423 Shares 21,015 Est. Cost $113.39 Unrealized +6.3%

EXE EXPAND ENERGY CORPORATION 0.4%

Value ($000) $1,265 Shares 11,461 Est. Cost $99.11 Unrealized +6.7%

NRG NRG ENERGY INC 0.1%

Value ($000) $366 Shares 2,300 Est. Cost $165.30 Unrealized -4.1%

KVUE KENVUE INC 0.1%

Value ($000) $326 Shares 18,903 Est. Cost $16.26 Unrealized +8.7%

INFY INFOSYS LTD 0.1%

Value ($000) $247 Shares 13,835 Est. Cost $16.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	51,431	$6,444	2.2%	$119.86	-3.7%	—	002824100
WFC	WELLS FARGO CO NEW	40,882	$3,810	1.3%	$73.12	+23.1%	—	949746101
COF	CAPITAL ONE FINL CORP	15,646	$3,792	1.3%	$200.70	+11.2%	—	14040H105
AEP	AMERICAN ELEC PWR CO INC	21,015	$2,423	0.8%	$113.39	+6.3%	—	025537101
EXE	EXPAND ENERGY CORPORATION	11,461	$1,265	0.4%	$99.11	+6.7%	—	165167735
NRG	NRG ENERGY INC	2,300	$366	0.1%	$165.30	-4.1%	—	629377508
KVUE	KENVUE INC	18,903	$326	0.1%	$16.26	+8.7%	—	49177J102
INFY	INFOSYS LTD	13,835	$247	0.1%	$16.54	—	—	456788108

Decreased Positions (14)

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $10,974 (-49.4%) Shares 68,453 (-41.8%) Est. Cost $178.58 Unrealized -3.6%

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value ($000) $12,761 (-41.1%) Shares 87,239 (-28.4%) Est. Cost $180.86 Unrealized -14.8%

TMUS T-MOBILE US INC 1.8%

Value ($000) $5,288 (-62.5%) Shares 25,177 (-63.8%) Est. Cost $195.96 Unrealized +2.2%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $4,644 (-41.1%) Shares 1,103 (-25.1%) Est. Cost $5137.84 Unrealized -6.9%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $5,867 (-26.3%) Shares 33,827 (-21.2%) Est. Cost $201.13 Unrealized -9.8%

MSCI MSCI INC 2.0%

Value ($000) $5,961 (-24.2%) Shares 11,060 (-19.3%) Est. Cost $542.19 Unrealized +5.0%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $2,051 (-41.8%) Shares 20,200 (-31.1%) Est. Cost $123.55 Unrealized -7.6%

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value ($000) $2,517 (-33.4%) Shares 18,610 (-32.1%) Est. Cost $125.04 Unrealized +9.4%

ALL ALLSTATE CORP 0.8%

Value ($000) $2,526 (-32.9%) Shares 12,184 (-32.6%) Est. Cost $147.49 Unrealized +37.6%

PSX PHILLIPS 66 0.2%

Value ($000) $547 (-66.8%) Shares 3,000 (-76.5%) Est. Cost $126.87 Unrealized +16.0%

TKO TKO GROUP HOLDINGS INC 0.4%

Value ($000) $1,230 (-17.1%) Shares 6,100 (-14.1%) Est. Cost $192.04 Unrealized +7.1%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value ($000) $583 (-24.9%) Shares 11,942 (-47.8%) Est. Cost $29.87 Unrealized +24.6%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $590 (-23.6%) Shares 8,916 (-48.8%) Est. Cost $42.26 Unrealized +22.6%

META META PLATFORMS INC 0.1%

Value ($000) $318 (-19.2%) Shares 555 (-6.7%) Est. Cost $591.87 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	68,453 (-41.8%)	$10,974 (-49.4%)	3.7%	$178.58	-3.6%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	87,239 (-28.4%)	$12,761 (-41.1%)	4.3%	$180.86	-14.8%	CL A	69608A108
TMUS	T-MOBILE US INC	25,177 (-63.8%)	$5,288 (-62.5%)	1.8%	$195.96	+2.2%	COM	872590104
BKNG	BOOKING HOLDINGS INC	1,103 (-25.1%)	$4,644 (-41.1%)	1.6%	$5137.84	-6.9%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	33,827 (-21.2%)	$5,867 (-26.3%)	2.0%	$201.13	-9.8%	COM	571748102
MSCI	MSCI INC	11,060 (-19.3%)	$5,961 (-24.2%)	2.0%	$542.19	+5.0%	COM	55354G100
WYNN	WYNN RESORTS LTD	20,200 (-31.1%)	$2,051 (-41.8%)	0.7%	$123.55	-7.6%	COM	983134107
HIG	HARTFORD INSURANCE GROUP INC	18,610 (-32.1%)	$2,517 (-33.4%)	0.8%	$125.04	+9.4%	COM	416515104
ALL	ALLSTATE CORP	12,184 (-32.6%)	$2,526 (-32.9%)	0.8%	$147.49	+37.6%	COM	020002101
PSX	PHILLIPS 66	3,000 (-76.5%)	$547 (-66.8%)	0.2%	$126.87	+16.0%	COM	718546104
TKO	TKO GROUP HOLDINGS INC	6,100 (-14.1%)	$1,230 (-17.1%)	0.4%	$192.04	+7.1%	CL A	87256C101
CNQ	CANADIAN NAT RES LTD MED TER	11,942 (-47.8%)	$583 (-24.9%)	0.2%	$29.87	+24.6%	COM	136385101
SU	SUNCOR ENERGY INC NEW	8,916 (-48.8%)	$590 (-23.6%)	0.2%	$42.26	+22.6%	COM	867224107
META	META PLATFORMS INC	555 (-6.7%)	$318 (-19.2%)	0.1%	$591.87	+10.8%	CL A	30303M102

Unchanged Positions (2)

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $243 Shares 222 Est. Cost $808.07 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 449 Est. Cost $322.35 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	222	$243	0.1%	$808.07	+36.7%	COM	609839105
BRK/B	BERKSHIRE HATHAWAY INC DEL	449	$215	0.1%	$322.35	+53.1%	CL B NEW	084670702