Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	3,866	$1.479M	0.2%	$382.54	—	COM	60770K107
LUMN	LUMEN TECHNOLOGIES INC	4,431	$908K	0.1%	$205.01	—	COM	550241103
CIEN	CIENA CORP	1,565	$787K	0.1%	$502.77	—	COM NEW	171779309
XRX	XEROX HOLDINGS CORP	5,152	$745K	0.1%	$144.68	—	COM NEW	98421M106
COHR	COHERENT CORP	2,076	$721K	0.1%	$347.14	—	COM	19247G107
LITE	LUMENTUM HLDGS INC	783	$703K	0.1%	$898.32	—	COM	55024U109
RKT	ROCKET COS INC	528	$683K	0.1%	$1293.09	—	COM CL A	77311W101
SMCI	SUPER MICRO COMPUTER INC	5,577	$537K	0.1%	$96.35	—	COM NEW	86800U302
LULU	LULULEMON ATHLETICA INC	1,194	$472K	0.1%	$394.94	—	COM	550021109
GPN	GLOBAL PMTS INC	2,688	$465K	0.1%	$172.82	—	COM	37940X102
BAX	BAXTER INTL INC	5,677	$429K	0.1%	$75.65	—	COM	071813109
CNC	CENTENE CORP DEL	5,347	$346K	0.0%	$64.67	—	COM	15135B101
EPAM	EPAM SYS INC	631	$341K	0.0%	$539.72	—	COM	29414B104
ALGN	ALIGN TECHNOLOGY INC	748	$295K	0.0%	$394.35	—	COM	016255101
CNDT	CONDUENT INC	4,040	$291K	0.0%	$72.03	—	COM	206787103
DECK	DECKERS OUTDOOR CORP	1,601	$249K	0.0%	$155.56	—	COM	243537107
SWKS	SKYWORKS SOLUTIONS INC	1,766	$244K	0.0%	$137.89	—	COM	83088M102
PODD	INSULET CORP	779	$242K	0.0%	$310.93	—	COM	45784P101
CCL	CARNIVAL CORP LTD	12,371	$236K	0.0%	$19.09	—	COMMON SHARES	G2004J103
APTV	APTIV PLC	2,443	$236K	0.0%	$96.66	—	COM SHS	G3265R107
TECH	BIO-TECHNE CORP	1,763	$217K	0.0%	$122.94	—	COM	09073M104
GDDY	GODADDY INC	1,498	$213K	0.0%	$142.50	—	CL A	380237107
TRMB	TRIMBLE INC	2,711	$210K	0.0%	$77.28	—	COM	896239100
BBY	BEST BUY INC	2,174	$208K	0.0%	$95.59	—	COM	086516101
CDW	CDW CORP	1,480	$202K	0.0%	$136.68	—	COM	12514G108
SATS	ECHOSTAR CORP	1,482	$201K	0.0%	$135.88	—	CL A	278768106
CRL	CHARLES RIV LABS INTL INC	567	$201K	0.0%	$354.30	—	COM	159864107
TTD	THE TRADE DESK INC	4,859	$200K	0.0%	$41.17	—	COM CL A	88339J105

Increased Positions (35)

AVGO BROADCOM INC 0.5%

Value $3.422M (-78.7%) Shares 52,549 (+1.3%) Est. Cost $151.14 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $16.13M (-25.7%) Shares 107,563 (+3.3%) Est. Cost $128.36 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value $26.67M (-16.8%) Shares 399,910 (+2.2%) Est. Cost $66.92 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value $9.017M (-27.5%) Shares 258,207 (+3.7%) Est. Cost $56.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $819K (-80.3%) Shares 12,444 (+1.2%) Est. Cost $61.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.412M (-61.5%) Shares 18,217 (+1.1%) Est. Cost $91.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.136M (-66.2%) Shares 25,000 (+8.8%) Est. Cost $31.89 Unrealized —

KLAC KLA CORP 0.0%

Value $354K (-83.9%) Shares 14,580 (+878.5%) Est. Cost $47.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.294M (-50.7%) Shares 18,516 (+3.7%) Est. Cost $60.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.295M (-47.9%) Shares 10,363 (+1.1%) Est. Cost $102.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $695K (-55.0%) Shares 8,958 (+2340.9%) Est. Cost $153.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.096M (-30.5%) Shares 18,377 (+9.5%) Est. Cost $52.30 Unrealized —

SNDK SANDISK CORP 0.1%

Value $550K (-44.2%) Shares 1,611 (+3.9%) Est. Cost $509.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.5%

Value $11.21M (-3.7%) Shares 293,871 (+3.0%) Est. Cost $38.28 Unrealized —

INTC INTEL CORP 0.3%

Value $2.5M (+18.7%) Shares 51,805 (+8.6%) Est. Cost $47.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $658K (-35.8%) Shares 16,666 (+2.0%) Est. Cost $40.61 Unrealized —

COR CENCORA INC 0.0%

Value $290K (-52.6%) Shares 2,130 (+9.3%) Est. Cost $144.25 Unrealized —

DASH DOORDASH INC 0.1%

Value $883K (+55.7%) Shares 4,070 (+7.8%) Est. Cost $201.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $793K (+43.1%) Shares 5,085 (+2.3%) Est. Cost $151.93 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $607K (+50.1%) Shares 2,414 (+4.2%) Est. Cost $234.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $205K (-48.4%) Shares 1,792 (+4.5%) Est. Cost $111.77 Unrealized —

CVNA CARVANA CO 0.1%

Value $681K (+39.1%) Shares 7,785 (+400.0%) Est. Cost $151.67 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $616K (-23.6%) Shares 2,076 (+2.1%) Est. Cost $305.64 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $428K (-28.5%) Shares 2,805 (+1.4%) Est. Cost $168.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $177K (-48.4%) Shares 14,606 (+1.3%) Est. Cost $12.22 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $267K (-31.0%) Shares 4,915 (+7.9%) Est. Cost $55.53 Unrealized —

KKR KKR & CO INC 0.1%

Value $794K (+14.5%) Shares 7,576 (+1.1%) Est. Cost $117.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $279K (-22.2%) Shares 1,881 (+3.5%) Est. Cost $114.77 Unrealized —

BX BLACKSTONE INC 0.1%

Value $847K (-8.2%) Shares 8,297 (+3.4%) Est. Cost $102.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.062M (+4.9%) Shares 2,754 (+6.2%) Est. Cost $292.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $297K (+17.5%) Shares 21,614 (+33.8%) Est. Cost $12.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.126M (-3.0%) Shares 8,639 (+19.4%) Est. Cost $145.68 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $320K (-7.7%) Shares 9,648 (+29.2%) Est. Cost $30.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $710K (+3.5%) Shares 27,231 (+9.0%) Est. Cost $18.77 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.014M (+0.7%) Shares 14,171 (+1.1%) Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	52,549 (+1.3%)	$3.422M (-78.7%)	0.5%	$151.14	—	COM	11135F101
AMZN	AMAZON COM INC	107,563 (+3.3%)	$16.13M (-25.7%)	2.2%	$128.36	—	COM	023135106
XLP	SELECT SECTOR SPDR TR	399,910 (+2.2%)	$26.67M (-16.8%)	3.7%	$66.92	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	258,207 (+3.7%)	$9.017M (-27.5%)	1.2%	$56.95	—	ST STR MATER ETF	81369Y100
MU	MICRON TECHNOLOGY INC	12,444 (+1.2%)	$819K (-80.3%)	0.1%	$61.08	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	18,217 (+1.1%)	$1.412M (-61.5%)	0.2%	$91.15	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	25,000 (+8.8%)	$1.136M (-66.2%)	0.2%	$31.89	—	CL A	69608A108
KLAC	KLA CORP	14,580 (+878.5%)	$354K (-83.9%)	0.0%	$47.86	—	COM NEW	482480100
ORCL	ORACLE CORP	18,516 (+3.7%)	$1.294M (-50.7%)	0.2%	$60.61	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	10,363 (+1.1%)	$1.295M (-47.9%)	0.2%	$102.82	—	COM	459200101
BKNG	BOOKING HOLDINGS INC	8,958 (+2340.9%)	$695K (-55.0%)	0.1%	$153.34	—	COM	09857L108
SCHW	SCHWAB CHARLES CORP	18,377 (+9.5%)	$1.096M (-30.5%)	0.2%	$52.30	—	COM	808513105
SNDK	SANDISK CORP	1,611 (+3.9%)	$550K (-44.2%)	0.1%	$509.98	—	COM	80004C200
XLRE	SELECT SECTOR SPDR TR	293,871 (+3.0%)	$11.21M (-3.7%)	1.5%	$38.28	—	ST STR REAL ETF	81369Y860
INTC	INTEL CORP	51,805 (+8.6%)	$2.5M (+18.7%)	0.3%	$47.06	—	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	16,666 (+2.0%)	$658K (-35.8%)	0.1%	$40.61	—	COM	101137107
COR	CENCORA INC	2,130 (+9.3%)	$290K (-52.6%)	0.0%	$144.25	—	COM	03073E105
DASH	DOORDASH INC	4,070 (+7.8%)	$883K (+55.7%)	0.1%	$201.75	—	CL A	25809K105
APO	APOLLO GLOBAL MGMT INC	5,085 (+2.3%)	$793K (+43.1%)	0.1%	$151.93	—	COM	03769M106
COIN	COINBASE GLOBAL INC	2,414 (+4.2%)	$607K (+50.1%)	0.1%	$234.50	—	COM CL A	19260Q107
GRMN	GARMIN LTD	1,792 (+4.5%)	$205K (-48.4%)	0.0%	$111.77	—	SHS	H2906T109
CVNA	CARVANA CO	7,785 (+400.0%)	$681K (+39.1%)	0.1%	$151.67	—	CL A	146869102
SNPS	SYNOPSYS INC	2,076 (+2.1%)	$616K (-23.6%)	0.1%	$305.64	—	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	2,805 (+1.4%)	$428K (-28.5%)	0.1%	$168.45	—	COM	363576109
HPE	HEWLETT PACKARD ENTERPRISE C	14,606 (+1.3%)	$177K (-48.4%)	0.0%	$12.22	—	COM	42824C109
NDAQ	NASDAQ INC	4,915 (+7.9%)	$267K (-31.0%)	0.0%	$55.53	—	COM	631103108
KKR	KKR & CO INC	7,576 (+1.1%)	$794K (+14.5%)	0.1%	$117.29	—	COM	48251W104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,881 (+3.5%)	$279K (-22.2%)	0.0%	$114.77	—	COM	874054109
BX	BLACKSTONE INC	8,297 (+3.4%)	$847K (-8.2%)	0.1%	$102.08	—	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	2,754 (+6.2%)	$1.062M (+4.9%)	0.1%	$292.72	—	CL A	22788C105
HBAN	HUNTINGTON BANCSHARES INC	21,614 (+33.8%)	$297K (+17.5%)	0.0%	$12.57	—	COM	446150104
PANW	PALO ALTO NETWORKS INC	8,639 (+19.4%)	$1.126M (-3.0%)	0.2%	$145.68	—	COM	697435105
FITB	FIFTH THIRD BANCORP	9,648 (+29.2%)	$320K (-7.7%)	0.0%	$30.11	—	COM	316773100
WBD	WARNER BROS DISCOVERY INC	27,231 (+9.0%)	$710K (+3.5%)	0.1%	$18.77	—	COM SER A	934423104
CVS	CVS HEALTH CORP	14,171 (+1.1%)	$1.014M (+0.7%)	0.1%	$62.33	—	COM	126650100

Exited Positions (36)

WDC WESTERN DIGITAL CORP 0.1%

Value $1.033M Shares 3,819 Est. Cost $47.46 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $914K Shares 2,333 Est. Cost $92.81 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $571K Shares 2,701 Est. Cost $59.26 Unrealized —

TER TERADYNE INC 0.1%

Value $534K Shares 1,800 Est. Cost $109.09 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $482K Shares 1,085 Est. Cost $210.53 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $438K Shares 3,238 Est. Cost $59.72 Unrealized —

TPR TAPESTRY INC 0.1%

Value $364K Shares 2,577 Est. Cost $74.95 Unrealized —

JBL JABIL INC 0.0%

Value $335K Shares 1,262 Est. Cost $161.93 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $327K Shares 1,163 Est. Cost $168.03 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $320K Shares 1,387 Est. Cost $121.47 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $308K Shares 2,206 Est. Cost $69.13 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $299K Shares 11,543 Est. Cost $9.97 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $297K Shares 4,363 Est. Cost $38.44 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $297K Shares 4,948 Est. Cost $30.49 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $295K Shares 2,040 Est. Cost $96.40 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $290K Shares 272 Est. Cost $665.18 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $274K Shares 525 Est. Cost $389.28 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $273K Shares 1,737 Est. Cost $107.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $270K Shares 2,292 Est. Cost $83.60 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $269K Shares 5,947 Est. Cost $51.59 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $264K Shares 10,124 Est. Cost $18.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $264K Shares 1,732 Est. Cost $126.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $256K Shares 1,307 Est. Cost $135.10 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $249K Shares 933 Est. Cost $199.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $243K Shares 1,238 Est. Cost $161.93 Unrealized —

STE STERIS PLC 0.0%

Value $242K Shares 1,096 Est. Cost $171.30 Unrealized —

NTAP NETAPP INC 0.0%

Value $234K Shares 2,282 Est. Cost $77.04 Unrealized —

LEN LENNAR CORP 0.0%

Value $231K Shares 2,660 Est. Cost $74.02 Unrealized —

VRSN VERISIGN INC 0.0%

Value $230K Shares 927 Est. Cost $178.79 Unrealized —

FOXA FOX CORP 0.0%

Value $229K Shares 3,922 Est. Cost $38.28 Unrealized —

CPAY CORPAY INC 0.0%

Value $227K Shares 781 Est. Cost $286.94 Unrealized —

NVR NVR INC 0.0%

Value $224K Shares 34 Est. Cost $5820.19 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $222K Shares 3,346 Est. Cost $53.88 Unrealized —

L LOEWS CORP 0.0%

Value $215K Shares 2,014 Est. Cost $94.44 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $212K Shares 2,352 Est. Cost $78.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $206K Shares 3,822 Est. Cost $52.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,819	$1.033M	0.1%	$47.46	—	—	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,333	$914K	0.1%	$92.81	—	—	G7997R103
CAH	CARDINAL HEALTH INC	2,701	$571K	0.1%	$59.26	—	—	14149Y108
TER	TERADYNE INC	1,800	$534K	0.1%	$109.09	—	—	880770102
AMP	AMERIPRISE FINL INC	1,085	$482K	0.1%	$210.53	—	—	03076C106
HIG	HARTFORD INSURANCE GROUP INC	3,238	$438K	0.1%	$59.72	—	—	416515104
TPR	TAPESTRY INC	2,577	$364K	0.1%	$74.95	—	—	876030107
JBL	JABIL INC	1,262	$335K	0.0%	$161.93	—	—	466313103
CBOE	CBOE GLOBAL MKTS INC	1,163	$327K	0.0%	$168.03	—	—	12503M108
EXPE	EXPEDIA GROUP INC	1,387	$320K	0.0%	$121.47	—	—	30212P303
NTRS	NORTHERN TR CORP	2,206	$308K	0.0%	$69.13	—	—	665859104
CCL	CARNIVAL CORP	11,543	$299K	0.0%	$9.97	—	—	143658300
SYF	SYNCHRONY FINANCIAL	4,363	$297K	0.0%	$38.44	—	—	87165B103
CFG	CITIZENS FINL GROUP INC	4,948	$297K	0.0%	$30.49	—	—	174610105
RJF	RAYMOND JAMES FINL INC	2,040	$295K	0.0%	$96.40	—	—	754730109
FICO	FAIR ISAAC CORP	272	$290K	0.0%	$665.18	—	—	303250104
ULTA	ULTA BEAUTY INC	525	$274K	0.0%	$389.28	—	—	90384S303
CINF	CINCINNATI FINL CORP	1,737	$273K	0.0%	$107.61	—	—	172062101
PHM	PULTE GROUP INC	2,292	$270K	0.0%	$83.60	—	—	745867101
TSCO	TRACTOR SUPPLY CO	5,947	$269K	0.0%	$51.59	—	—	892356106
RF	REGIONS FINANCIAL CORP NEW	10,124	$264K	0.0%	$18.19	—	—	7591EP100
LYV	LIVE NATION ENTERTAINMENT IN	1,732	$264K	0.0%	$126.48	—	—	538034109
DRI	DARDEN RESTAURANTS INC	1,307	$256K	0.0%	$135.10	—	—	237194105
LH	LABCORP HOLDINGS INC	933	$249K	0.0%	$199.50	—	—	504922105
DGX	QUEST DIAGNOSTICS INC	1,238	$243K	0.0%	$161.93	—	—	74834L100
STE	STERIS PLC	1,096	$242K	0.0%	$171.30	—	—	G8473T100
NTAP	NETAPP INC	2,282	$234K	0.0%	$77.04	—	—	64110D104
LEN	LENNAR CORP	2,660	$231K	0.0%	$74.02	—	—	526057104
VRSN	VERISIGN INC	927	$230K	0.0%	$178.79	—	—	92343E102
FOXA	FOX CORP	3,922	$229K	0.0%	$38.28	—	—	35137L105
CPAY	CORPAY INC	781	$227K	0.0%	$286.94	—	—	219948106
NVR	NVR INC	34	$224K	0.0%	$5820.19	—	—	62944T105
WRB	BERKLEY W R CORP	3,346	$222K	0.0%	$53.88	—	—	084423102
L	LOEWS CORP	2,014	$215K	0.0%	$94.44	—	—	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,352	$212K	0.0%	$78.65	—	—	74251V102
LVS	LAS VEGAS SANDS CORP	3,822	$206K	0.0%	$52.28	—	—	517834107

Decreased Positions (89)

NVDA NVIDIA CORPORATION 0.5%

Value $3.619M (-92.4%) Shares 267,768 (-1.6%) Est. Cost $92.81 Unrealized —

AAPL APPLE INC 2.7%

Value $19.72M (-53.6%) Shares 163,144 (-2.7%) Est. Cost $121.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.578M (-61.0%) Shares 29,854 (-4.3%) Est. Cost $103.23 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $581K (-81.0%) Shares 14,019 (-2.2%) Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $751K (-76.0%) Shares 8,880 (-3.0%) Est. Cost $82.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $910K (-69.1%) Shares 3,324 (-4.6%) Est. Cost $237.28 Unrealized —

V VISA INC 0.5%

Value $3.963M (-31.6%) Shares 18,760 (-2.1%) Est. Cost $206.53 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.967M (-42.8%) Shares 43,517 (-1.9%) Est. Cost $39.39 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.215M (-38.8%) Shares 73,300 (-1.2%) Est. Cost $25.98 Unrealized —

MS MORGAN STANLEY 0.1%

Value $873K (-61.5%) Shares 13,358 (-3.1%) Est. Cost $56.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $1.846M (+266.3%) Shares 10,348 (-7.1%) Est. Cost $183.40 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $725K (-63.8%) Shares 12,409 (-1.1%) Est. Cost $56.17 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.131M (-36.9%) Shares 27,624 (-1.6%) Est. Cost $66.85 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.989M (-36.7%) Shares 37,062 (-6.1%) Est. Cost $28.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $741K (-60.3%) Shares 5,971 (-3.4%) Est. Cost $111.76 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $711K (-59.6%) Shares 5,423 (-1.8%) Est. Cost $134.16 Unrealized —

MCK MCKESSON CORP 0.0%

Value $241K (-80.3%) Shares 1,379 (-2.7%) Est. Cost $187.75 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.079M (+75.2%) Shares 4,582 (-6.1%) Est. Cost $450.01 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.736M (+41.1%) Shares 19,566 (-2.7%) Est. Cost $134.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.546M (+28.4%) Shares 10,010 (-2.0%) Est. Cost $329.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value $596K (-56.2%) Shares 4,096 (-1.8%) Est. Cost $135.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $606K (-53.2%) Shares 7,001 (-1.4%) Est. Cost $130.79 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $274K (-71.4%) Shares 1,783 (-11.7%) Est. Cost $157.37 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $312K (-67.4%) Shares 7,694 (-4.7%) Est. Cost $36.25 Unrealized —

T AT&T INC 0.2%

Value $1.674M (-27.4%) Shares 78,010 (-2.0%) Est. Cost $15.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $659K (-48.4%) Shares 2,827 (-1.0%) Est. Cost $251.27 Unrealized —

APP APPLOVIN CORP 0.2%

Value $1.813M (+51.3%) Shares 2,963 (-1.6%) Est. Cost $507.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $304K (-65.9%) Shares 9,489 (-1.9%) Est. Cost $87.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.145M (+102.0%) Shares 6,729 (-10.6%) Est. Cost $35.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $272K (-67.2%) Shares 2,580 (-5.4%) Est. Cost $108.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $308K (-63.4%) Shares 2,458 (-4.4%) Est. Cost $124.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $970K (-34.9%) Shares 6,210 (-1.5%) Est. Cost $141.88 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.737M (+42.6%) Shares 39,959 (-5.8%) Est. Cost $39.05 Unrealized —

C CITIGROUP INC 0.5%

Value $3.39M (+17.4%) Shares 24,028 (-5.6%) Est. Cost $48.99 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $639K (-43.7%) Shares 5,289 (-2.3%) Est. Cost $119.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $357K (-57.8%) Shares 2,977 (-2.2%) Est. Cost $129.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $755K (+167.0%) Shares 5,872 (-2.6%) Est. Cost $118.63 Unrealized —

ROST ROSS STORES INC 0.0%

Value $359K (-55.2%) Shares 3,623 (-1.9%) Est. Cost $101.60 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $545K (-43.6%) Shares 11,129 (-14.3%) Est. Cost $37.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $318K (-56.9%) Shares 2,440 (-3.3%) Est. Cost $125.57 Unrealized —

AZO AUTOZONE INC 0.0%

Value $238K (-62.8%) Shares 186 (-1.6%) Est. Cost $1318.44 Unrealized —

AFL AFLAC INC 0.0%

Value $233K (-62.1%) Shares 5,285 (-5.6%) Est. Cost $40.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $221K (-62.3%) Shares 531 (-1.1%) Est. Cost $461.36 Unrealized —

FTNT FORTINET INC 0.0%

Value $232K (-59.9%) Shares 7,008 (-1.1%) Est. Cost $54.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $358K (-48.7%) Shares 3,295 (-1.2%) Est. Cost $146.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $568K (+144.0%) Shares 974 (-9.7%) Est. Cost $584.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $588K (-34.8%) Shares 1,127 (-3.5%) Est. Cost $579.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $235K (-56.9%) Shares 1,908 (-1.2%) Est. Cost $145.86 Unrealized —

FISV FISERV INC 0.1%

Value $639K (+81.4%) Shares 6,066 (-4.0%) Est. Cost $105.65 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.222M (-18.7%) Shares 3,406 (-3.6%) Est. Cost $335.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $667K (-29.5%) Shares 5,392 (-1.1%) Est. Cost $115.61 Unrealized —

MCO MOODYS CORP 0.1%

Value $492K (-34.8%) Shares 1,704 (-1.6%) Est. Cost $284.08 Unrealized —

DHI D R HORTON INC 0.0%

Value $214K (-52.1%) Shares 3,019 (-7.1%) Est. Cost $76.51 Unrealized —

EBAY EBAY INC. 0.0%

Value $257K (-47.4%) Shares 5,055 (-5.7%) Est. Cost $49.90 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $595K (-27.7%) Shares 2,941 (-4.7%) Est. Cost $183.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.87M (-10.6%) Shares 4,175 (-1.8%) Est. Cost $438.93 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $330K (-39.2%) Shares 2,550 (-4.1%) Est. Cost $128.36 Unrealized —

STT STATE STR CORP 0.0%

Value $229K (-45.3%) Shares 3,192 (-3.4%) Est. Cost $67.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.399M (-11.8%) Shares 11,867 (-3.7%) Est. Cost $106.61 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.166M (+9.1%) Shares 10,390 (-2.3%) Est. Cost $203.29 Unrealized —

INTU INTUIT 0.2%

Value $1.167M (-13.1%) Shares 3,060 (-1.5%) Est. Cost $359.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $388K (-30.6%) Shares 3,298 (-3.2%) Est. Cost $109.12 Unrealized —

MET METLIFE INC 0.0%

Value $302K (-34.5%) Shares 6,306 (-3.3%) Est. Cost $42.32 Unrealized —

ZTS ZOETIS INC 0.1%

Value $749K (+26.7%) Shares 4,698 (-6.0%) Est. Cost $156.72 Unrealized —

MTB M & T BK CORP 0.0%

Value $224K (-41.2%) Shares 1,732 (-6.1%) Est. Cost $153.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $256K (-35.8%) Shares 4,037 (-2.8%) Est. Cost $62.49 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $376K (-26.6%) Shares 896 (-1.5%) Est. Cost $471.87 Unrealized —

MSCI MSCI INC 0.0%

Value $336K (-28.4%) Shares 829 (-4.7%) Est. Cost $404.92 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $226K (-30.6%) Shares 1,078 (-3.9%) Est. Cost $207.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $387K (-20.0%) Shares 14,624 (-3.2%) Est. Cost $61.44 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $589K (+16.9%) Shares 3,163 (-1.2%) Est. Cost $225.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $308K (-20.6%) Shares 3,896 (-1.8%) Est. Cost $64.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $828K (+9.5%) Shares 2,490 (-3.6%) Est. Cost $309.55 Unrealized —

KEY KEYCORP 0.0%

Value $163K (-26.1%) Shares 10,528 (-4.0%) Est. Cost $14.84 Unrealized —

DDOG DATADOG INC 0.1%

Value $486K (+13.2%) Shares 3,579 (-1.6%) Est. Cost $123.93 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $243K (-18.4%) Shares 230 (-2.5%) Est. Cost $1206.30 Unrealized —

XYZ BLOCK INC 0.1%

Value $416K (+13.6%) Shares 6,010 (-1.2%) Est. Cost $60.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $229K (-15.4%) Shares 3,500 (-2.7%) Est. Cost $75.76 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $640K (-5.6%) Shares 14,157 (-4.0%) Est. Cost $36.34 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $211K (-14.7%) Shares 1,321 (-2.6%) Est. Cost $155.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $557K (+5.7%) Shares 6,503 (-1.2%) Est. Cost $83.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $363K (+7.2%) Shares 5,405 (-2.0%) Est. Cost $70.13 Unrealized —

ADSK AUTODESK INC 0.1%

Value $549K (-4.0%) Shares 2,344 (-1.8%) Est. Cost $251.15 Unrealized —

HPQ HP INC 0.0%

Value $225K (+10.6%) Shares 10,245 (-3.3%) Est. Cost $17.83 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.376M (+1.6%) Shares 7,023 (-1.7%) Est. Cost $192.07 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $283K (-3.3%) Shares 4,449 (-5.8%) Est. Cost $68.03 Unrealized —

ABNB AIRBNB INC 0.1%

Value $602K (-1.1%) Shares 4,691 (-2.6%) Est. Cost $128.95 Unrealized —

VTRS VIATRIS INC 0.0%

Value $185K (+3.1%) Shares 12,928 (-2.6%) Est. Cost $11.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $557K (+0.3%) Shares 2,790 (-1.2%) Est. Cost $183.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	267,768 (-1.6%)	$3.619M (-92.4%)	0.5%	$92.81	—	COM	67066G104
AAPL	APPLE INC	163,144 (-2.7%)	$19.72M (-53.6%)	2.7%	$121.86	—	COM	037833100
JPM	JPMORGAN CHASE & CO	29,854 (-4.3%)	$3.578M (-61.0%)	0.5%	$103.23	—	COM	46625H100
LRCX	LAM RESEARCH CORP	14,019 (-2.2%)	$581K (-81.0%)	0.1%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	8,880 (-3.0%)	$751K (-76.0%)	0.1%	$82.37	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	3,324 (-4.6%)	$910K (-69.1%)	0.1%	$237.28	—	COM	38141G104
V	VISA INC	18,760 (-2.1%)	$3.963M (-31.6%)	0.5%	$206.53	—	COM CL A	92826C839
CSCO	CISCO SYS INC	43,517 (-1.9%)	$1.967M (-42.8%)	0.3%	$39.39	—	COM	17275R102
BAC	BANK OF AMER CORP	73,300 (-1.2%)	$2.215M (-38.8%)	0.3%	$25.98	—	COM	060505104
MS	MORGAN STANLEY	13,358 (-3.1%)	$873K (-61.5%)	0.1%	$56.29	—	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	10,348 (-7.1%)	$1.846M (+266.3%)	0.3%	$183.40	—	COM	70450Y103
TJX	TJX COS INC NEW	12,409 (-1.1%)	$725K (-63.8%)	0.1%	$56.17	—	COM	872540109
MRK	MERCK & CO INC	27,624 (-1.6%)	$2.131M (-36.9%)	0.3%	$66.85	—	COM	58933Y105
WFC	WELLS FARGO & CO	37,062 (-6.1%)	$1.989M (-36.7%)	0.3%	$28.76	—	COM	949746101
AXP	AMERICAN EXPRESS CO	5,971 (-3.4%)	$741K (-60.3%)	0.1%	$111.76	—	COM	025816109
ADI	ANALOG DEVICES INC	5,423 (-1.8%)	$711K (-59.6%)	0.1%	$134.16	—	COM	032654105
MCK	MCKESSON CORP	1,379 (-2.7%)	$241K (-80.3%)	0.0%	$187.75	—	COM	58155Q103
ADBE	ADOBE INC	4,582 (-6.1%)	$2.079M (+75.2%)	0.3%	$450.01	—	COM	00724F101
DIS	DISNEY WALT CO	19,566 (-2.7%)	$2.736M (+41.1%)	0.4%	$134.31	—	COM	254687106
UNH	UNITEDHEALTH GROUP INC	10,010 (-2.0%)	$3.546M (+28.4%)	0.5%	$329.40	—	COM	91324P102
CB	CHUBB LIMITED	4,096 (-1.8%)	$596K (-56.2%)	0.1%	$135.18	—	COM	H1467J104
COF	CAPITAL ONE FINL CORP	7,001 (-1.4%)	$606K (-53.2%)	0.1%	$130.79	—	COM	14040H105
HCA	HCA HEALTHCARE INC	1,783 (-11.7%)	$274K (-71.4%)	0.0%	$157.37	—	COM	40412C101
BK	BANK OF NY MELLON CORP	7,694 (-4.7%)	$312K (-67.4%)	0.0%	$36.25	—	COM	064058100
T	AT&T INC	78,010 (-2.0%)	$1.674M (-27.4%)	0.2%	$15.73	—	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	2,827 (-1.0%)	$659K (-48.4%)	0.1%	$251.27	—	COM	92532F100
APP	APPLOVIN CORP	2,963 (-1.6%)	$1.813M (+51.3%)	0.2%	$507.11	—	COM CL A	03831W108
ORLY	OREILLY AUTOMOTIVE INC	9,489 (-1.9%)	$304K (-65.9%)	0.0%	$87.25	—	COM	67103H107
AIG	AMERICAN INTL GROUP INC	6,729 (-10.6%)	$1.145M (+102.0%)	0.2%	$35.60	—	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	2,580 (-5.4%)	$272K (-67.2%)	0.0%	$108.62	—	COM	43300A203
MAR	MARRIOTT INTL INC NEW	2,458 (-4.4%)	$308K (-63.4%)	0.0%	$124.98	—	CL A	571903202
LOW	LOWES COS INC	6,210 (-1.5%)	$970K (-34.9%)	0.1%	$141.88	—	COM	548661107
CMCSA	COMCAST CORP NEW	39,959 (-5.8%)	$1.737M (+42.6%)	0.2%	$39.05	—	CL A	20030N101
C	CITIGROUP INC	24,028 (-5.6%)	$3.39M (+17.4%)	0.5%	$48.99	—	COM NEW	172967424
TMUS	T-MOBILE US INC	5,289 (-2.3%)	$639K (-43.7%)	0.1%	$119.49	—	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	2,977 (-2.2%)	$357K (-57.8%)	0.0%	$129.37	—	COM	127387108
FIS	FIDELITY NATL INFORMATION SV	5,872 (-2.6%)	$755K (+167.0%)	0.1%	$118.63	—	COM	31620M106
ROST	ROSS STORES INC	3,623 (-1.9%)	$359K (-55.2%)	0.0%	$101.60	—	COM	778296103
GM	GENERAL MTRS CO	11,129 (-14.3%)	$545K (-43.6%)	0.1%	$37.19	—	COM	37045V100
TRV	TRAVELERS COMPANIES INC	2,440 (-3.3%)	$318K (-56.9%)	0.0%	$125.57	—	COM	89417E109
AZO	AUTOZONE INC	186 (-1.6%)	$238K (-62.8%)	0.0%	$1318.44	—	COM	053332102
AFL	AFLAC INC	5,285 (-5.6%)	$233K (-62.1%)	0.0%	$40.21	—	COM	001055102
MPWR	MONOLITHIC PWR SYS INC	531 (-1.1%)	$221K (-62.3%)	0.0%	$461.36	—	COM	609839105
FTNT	FORTINET INC	7,008 (-1.1%)	$232K (-59.9%)	0.0%	$54.72	—	COM	34959E109
TEL	TE CONNECTIVITY PLC	3,295 (-1.2%)	$358K (-48.7%)	0.0%	$146.90	—	ORD SHS	G87052109
CHTR	CHARTER COMMUNICATIONS INC	974 (-9.7%)	$568K (+144.0%)	0.1%	$584.72	—	CL A	16119P108
REGN	REGENERON PHARMACEUTICALS	1,127 (-3.5%)	$588K (-34.8%)	0.1%	$579.36	—	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,908 (-1.2%)	$235K (-56.9%)	0.0%	$145.86	—	COM	49338L103
FISV	FISERV INC	6,066 (-4.0%)	$639K (+81.4%)	0.1%	$105.65	—	COM	337738108
SPGI	S&P GLOBAL INC	3,406 (-3.6%)	$1.222M (-18.7%)	0.2%	$335.27	—	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	5,392 (-1.1%)	$667K (-29.5%)	0.1%	$115.61	—	COM	571748102
MCO	MOODYS CORP	1,704 (-1.6%)	$492K (-34.8%)	0.1%	$284.08	—	COM	615369105
DHI	D R HORTON INC	3,019 (-7.1%)	$214K (-52.1%)	0.0%	$76.51	—	COM	23331A109
EBAY	EBAY INC.	5,055 (-5.7%)	$257K (-47.4%)	0.0%	$49.90	—	COM	278642103
CI	THE CIGNA GROUP	2,941 (-4.7%)	$595K (-27.7%)	0.1%	$183.98	—	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	4,175 (-1.8%)	$1.87M (-10.6%)	0.3%	$438.93	—	COM	883556102
EA	ELECTRONIC ARTS INC	2,550 (-4.1%)	$330K (-39.2%)	0.0%	$128.36	—	COM	285512109
STT	STATE STR CORP	3,192 (-3.4%)	$229K (-45.3%)	0.0%	$67.27	—	COM	857477103
QCOM	QUALCOMM INC	11,867 (-3.7%)	$1.399M (-11.8%)	0.2%	$106.61	—	COM	747525103
CRM	SALESFORCE INC	10,390 (-2.3%)	$2.166M (+9.1%)	0.3%	$203.29	—	COM	79466L302
INTU	INTUIT	3,060 (-1.5%)	$1.167M (-13.1%)	0.2%	$359.65	—	COM	461202103
DELL	DELL TECHNOLOGIES INC	3,298 (-3.2%)	$388K (-30.6%)	0.1%	$109.12	—	CL C	24703L202
MET	METLIFE INC	6,306 (-3.3%)	$302K (-34.5%)	0.0%	$42.32	—	COM	59156R108
ZTS	ZOETIS INC	4,698 (-6.0%)	$749K (+26.7%)	0.1%	$156.72	—	CL A	98978V103
MTB	M & T BK CORP	1,732 (-6.1%)	$224K (-41.2%)	0.0%	$153.25	—	COM	55261F104
ACGL	ARCH CAP GROUP LTD	4,037 (-2.8%)	$256K (-35.8%)	0.0%	$62.49	—	ORD	G0450A105
IDXX	IDEXX LABS INC	896 (-1.5%)	$376K (-26.6%)	0.1%	$471.87	—	COM	45168D104
MSCI	MSCI INC	829 (-4.7%)	$336K (-28.4%)	0.0%	$404.92	—	COM	55354G100
WTW	WILLIS TOWERS WATSON PLC LTD	1,078 (-3.9%)	$226K (-30.6%)	0.0%	$207.55	—	SHS	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	14,624 (-3.2%)	$387K (-20.0%)	0.1%	$61.44	—	COM	169656105
BDX	BECTON DICKINSON & CO	3,163 (-1.2%)	$589K (+16.9%)	0.1%	$225.28	—	COM	075887109
PRU	PRUDENTIAL FINL INC	3,896 (-1.8%)	$308K (-20.6%)	0.0%	$64.75	—	COM	744320102
ELV	ELEVANCE HEALTH INC FORMERLY	2,490 (-3.6%)	$828K (+9.5%)	0.1%	$309.55	—	COM	036752103
KEY	KEYCORP	10,528 (-4.0%)	$163K (-26.1%)	0.0%	$14.84	—	COM	493267108
DDOG	DATADOG INC	3,579 (-1.6%)	$486K (+13.2%)	0.1%	$123.93	—	CL A COM	23804L103
MTD	METTLER TOLEDO INTERNATIONAL	230 (-2.5%)	$243K (-18.4%)	0.0%	$1206.30	—	COM	592688105
XYZ	BLOCK INC	6,010 (-1.2%)	$416K (+13.6%)	0.1%	$60.32	—	CL A	852234103
OMC	OMNICOM GROUP INC	3,500 (-2.7%)	$229K (-15.4%)	0.0%	$75.76	—	COM	681919106
TFC	TRUIST FINL CORP	14,157 (-4.0%)	$640K (-5.6%)	0.1%	$36.34	—	COM	89832Q109
WSM	WILLIAMS SONOMA INC	1,321 (-2.6%)	$211K (-14.7%)	0.0%	$155.70	—	COM	969904101
EW	EDWARDS LIFESCIENCES CORP	6,503 (-1.2%)	$557K (+5.7%)	0.1%	$83.92	—	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,405 (-2.0%)	$363K (+7.2%)	0.0%	$70.13	—	CL A	192446102
ADSK	AUTODESK INC	2,344 (-1.8%)	$549K (-4.0%)	0.1%	$251.15	—	COM	052769106
HPQ	HP INC	10,245 (-3.3%)	$225K (+10.6%)	0.0%	$17.83	—	COM	40434L105
DHR	DANAHER CORP DEL	7,023 (-1.7%)	$1.376M (+1.6%)	0.2%	$192.07	—	COM	235851102
ON	ON SEMICONDUCTOR CORP	4,449 (-5.8%)	$283K (-3.3%)	0.0%	$68.03	—	COM	682189105
ABNB	AIRBNB INC	4,691 (-2.6%)	$602K (-1.1%)	0.1%	$128.95	—	COM CL A	009066101
VTRS	VIATRIS INC	12,928 (-2.6%)	$185K (+3.1%)	0.0%	$11.40	—	COM	92556V106
NXPI	NXP SEMICONDUCTORS N V	2,790 (-1.2%)	$557K (+0.3%)	0.1%	$183.97	—	COM	N6596X109

Unchanged Positions (65)

SPY STATE STR SPDR S&P 500 ETF T 51.6%

Value $375M Shares 1,204,074 Est. Cost $312.39 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value $29.6M Shares 344,214 Est. Cost $87.05 Unrealized —

GOOG ALPHABET INC 1.5%

Value $10.76M Shares 116,761 Est. Cost $109.77 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $9.63M Shares 404,235 Est. Cost $46.16 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $18.31M Shares 82,170 Est. Cost $212.91 Unrealized —

META META PLATFORMS INC 0.8%

Value $6.137M Shares 24,279 Est. Cost $249.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.614M Shares 8,752 Est. Cost $171.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.812M Shares 20,344 Est. Cost $231.49 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value $10.79M Shares 342,678 Est. Cost $53.27 Unrealized —

TSLA TESLA INC 1.0%

Value $7.416M Shares 31,107 Est. Cost $262.25 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.127M Shares 47,324 Est. Cost $101.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.109M Shares 26,761 Est. Cost $135.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.044M Shares 19,589 Est. Cost $88.23 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.982M Shares 9,097 Est. Cost $317.64 Unrealized —

APH AMPHENOL CORP 0.1%

Value $411K Shares 13,486 Est. Cost $46.93 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $270K Shares 11,383 Est. Cost $102.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $845K Shares 13,826 Est. Cost $55.99 Unrealized —

NKE NIKE INC 0.2%

Value $1.592M Shares 13,275 Est. Cost $110.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $936K Shares 3,952 Est. Cost $302.76 Unrealized —

GLW CORNING INC 0.0%

Value $291K Shares 8,648 Est. Cost $33.82 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.714M Shares 7,936 Est. Cost $190.39 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.348M Shares 5,964 Est. Cost $203.15 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $612K Shares 6,498 Est. Cost $83.82 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.981M Shares 10,980 Est. Cost $241.22 Unrealized —

PFE PFIZER INC 0.3%

Value $2.384M Shares 62,899 Est. Cost $30.31 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.048M Shares 1,614 Est. Cost $990.51 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $240K Shares 2,725 Est. Cost $92.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $328K Shares 1,841 Est. Cost $181.59 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.069M Shares 8,672 Est. Cost $95.75 Unrealized —

CME CME GROUP INC 0.1%

Value $728K Shares 3,998 Est. Cost $148.20 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.517M Shares 10,048 Est. Cost $131.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $854K Shares 3,833 Est. Cost $212.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $663K Shares 6,321 Est. Cost $100.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.709M Shares 6,911 Est. Cost $229.02 Unrealized —

HUM HUMANA INC 0.1%

Value $538K Shares 1,343 Est. Cost $397.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $308K Shares 2,942 Est. Cost $94.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $626K Shares 4,457 Est. Cost $115.51 Unrealized —

WDAY WORKDAY INC 0.1%

Value $597K Shares 2,367 Est. Cost $255.22 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.514M Shares 14,378 Est. Cost $91.45 Unrealized —

AON AON PLC 0.1%

Value $538K Shares 2,390 Est. Cost $218.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.575M Shares 46,722 Est. Cost $41.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $314K Shares 3,098 Est. Cost $97.77 Unrealized —

USB US BANCORP 0.1%

Value $753K Shares 17,182 Est. Cost $36.29 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $388K Shares 2,269 Est. Cost $148.60 Unrealized —

DXCM DEXCOM INC 0.1%

Value $408K Shares 4,335 Est. Cost $91.60 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.067M Shares 11,435 Est. Cost $155.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $350K Shares 2,469 Est. Cost $122.49 Unrealized —

BIIB BIOGEN INC 0.1%

Value $420K Shares 1,617 Est. Cost $274.61 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $293K Shares 2,220 Est. Cost $91.66 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $227K Shares 519 Est. Cost $390.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $501K Shares 1,191 Est. Cost $422.89 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.055M Shares 19,373 Est. Cost $97.11 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $201K Shares 2,300 Est. Cost $101.21 Unrealized —

RMD RESMED INC 0.0%

Value $319K Shares 1,630 Est. Cost $200.90 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $248K Shares 805 Est. Cost $242.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.405M Shares 22,705 Est. Cost $51.11 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $399K Shares 5,160 Est. Cost $73.99 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.156M Shares 12,609 Est. Cost $80.80 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $353K Shares 1,929 Est. Cost $190.16 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $350K Shares 4,884 Est. Cost $73.62 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $213K Shares 1,183 Est. Cost $147.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $372K Shares 5,978 Est. Cost $66.32 Unrealized —

F FORD MTR CO 0.1%

Value $546K Shares 46,668 Est. Cost $7.56 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $358K Shares 3,201 Est. Cost $116.93 Unrealized —

WAT WATERS CORP 0.0%

Value $329K Shares 1,091 Est. Cost $312.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,204,074	$375M	51.6%	$312.39	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	344,214	$29.6M	4.1%	$87.05	—	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	116,761	$10.76M	1.5%	$109.77	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	404,235	$9.63M	1.3%	$46.16	—	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	82,170	$18.31M	2.5%	$212.91	—	COM	594918104
META	META PLATFORMS INC	24,279	$6.137M	0.8%	$249.49	—	CL A	30303M102
LLY	ELI LILLY & CO	8,752	$1.614M	0.2%	$171.74	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,344	$4.812M	0.7%	$231.49	—	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	342,678	$10.79M	1.5%	$53.27	—	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	31,107	$7.416M	1.0%	$262.25	—	COM	88160R101
NFLX	NETFLIX INC.	47,324	$2.127M	0.3%	$101.31	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	26,761	$4.109M	0.6%	$135.06	—	COM	478160104
ABBV	ABBVIE INC	19,589	$2.044M	0.3%	$88.23	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	9,097	$2.982M	0.4%	$317.64	—	CL A	57636Q104
APH	AMPHENOL CORP	13,486	$411K	0.1%	$46.93	—	CL A	032095101
ANET	ARISTA NETWORKS INC	11,383	$270K	0.0%	$102.78	—	COM SHS	040413205
GILD	GILEAD SCIENCES INC	13,826	$845K	0.1%	$55.99	—	COM	375558103
NKE	NIKE INC	13,275	$1.592M	0.2%	$110.41	—	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	3,952	$936K	0.1%	$302.76	—	COM NEW	46120E602
GLW	CORNING INC	8,648	$291K	0.0%	$33.82	—	COM	219350105
MCD	MCDONALDS CORP	7,936	$1.714M	0.2%	$190.39	—	COM	580135101
AMGN	AMGEN INC	5,964	$1.348M	0.2%	$203.15	—	COM	031162100
PGR	PROGRESSIVE CORP	6,498	$612K	0.1%	$83.82	—	COM	743315103
HD	HOME DEPOT INC	10,980	$2.981M	0.4%	$241.22	—	COM	437076102
PFE	PFIZER INC	62,899	$2.384M	0.3%	$30.31	—	COM	717081103
BLK	BLACKROCK INC	1,614	$1.048M	0.1%	$990.51	—	COM	09290D101
RCL	ROYAL CARIBBEAN GROUP	2,725	$240K	0.0%	$92.88	—	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	1,841	$328K	0.0%	$181.59	—	COM NEW	620076307
HOOD	ROBINHOOD MKTS INC	8,672	$1.069M	0.1%	$95.75	—	COM CL A	770700102
CME	CME GROUP INC	3,998	$728K	0.1%	$148.20	—	COM	12572Q105
TXN	TEXAS INSTRS INC	10,048	$1.517M	0.2%	$131.41	—	COM	882508104
SYK	STRYKER CORPORATION	3,833	$854K	0.1%	$212.21	—	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	6,321	$663K	0.1%	$100.01	—	COM	45866F104
ACN	ACCENTURE PLC IRELAND	6,911	$1.709M	0.2%	$229.02	—	SHS CLASS A	G1151C101
HUM	HUMANA INC	1,343	$538K	0.1%	$397.49	—	COM	444859102
ALL	ALLSTATE CORP	2,942	$308K	0.0%	$94.34	—	COM	020002101
PNC	PNC FINL SVCS GROUP INC	4,457	$626K	0.1%	$115.51	—	COM	693475105
WDAY	WORKDAY INC	2,367	$597K	0.1%	$255.22	—	CL A	98138H101
MDT	MEDTRONIC PLC	14,378	$1.514M	0.2%	$91.45	—	SHS	G5960L103
AON	AON PLC	2,390	$538K	0.1%	$218.61	—	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	46,722	$2.575M	0.4%	$41.52	—	COM	92343V104
YUM	YUM BRANDS INC	3,098	$314K	0.0%	$97.77	—	COM	988498101
USB	US BANCORP	17,182	$753K	0.1%	$36.29	—	COM NEW	902973304
ARES	ARES MANAGEMENT CORPORATION	2,269	$388K	0.1%	$148.60	—	CL A COM STK	03990B101
DXCM	DEXCOM INC	4,335	$408K	0.1%	$91.60	—	COM	252131107
NOW	SERVICENOW INC	11,435	$1.067M	0.1%	$155.23	—	COM	81762P102
TROW	PRICE T ROWE GROUP INC	2,469	$350K	0.0%	$122.49	—	COM	74144T108
BIIB	BIOGEN INC	1,617	$420K	0.1%	$274.61	—	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,220	$293K	0.0%	$91.66	—	COM	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	519	$227K	0.0%	$390.46	—	COM	879360105
ROP	ROPER TECHNOLOGIES INC	1,191	$501K	0.1%	$422.89	—	COM	776696106
ABT	ABBOTT LABORATORIES	19,373	$2.055M	0.3%	$97.11	—	COM	002824100
Q	QNITY ELECTRONICS INC	2,300	$201K	0.0%	$101.21	—	COMMON STOCK	74743L100
RMD	RESMED INC	1,630	$319K	0.0%	$200.90	—	COM	761152107
WST	WEST PHARMACEUTICAL SVSC INC	805	$248K	0.0%	$242.79	—	COM	955306105
BMY	BRISTOL-MYERS SQUIBB CO	22,705	$1.405M	0.2%	$51.11	—	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,160	$399K	0.1%	$73.99	—	COMMON STOCK	36266G107
SBUX	STARBUCKS CORP	12,609	$1.156M	0.2%	$80.80	—	COM	855244109
IQV	IQVIA HLDGS INC	1,929	$353K	0.0%	$190.16	—	COM	46266C105
IBKR	INTERACTIVE BROKERS GROUP IN	4,884	$350K	0.0%	$73.62	—	COM CL A	45841N107
FSLR	FIRST SOLAR INC	1,183	$213K	0.0%	$147.64	—	COM	336433107
MCHP	MICROCHIP TECHNOLOGY INC.	5,978	$372K	0.1%	$66.32	—	COM	595017104
F	FORD MTR CO	46,668	$546K	0.1%	$7.56	—	COM	345370860
A	AGILENT TECHNOLOGIES INC	3,201	$358K	0.0%	$116.93	—	COM	00846U101
WAT	WATERS CORP	1,091	$329K	0.0%	$312.10	—	COM	941848103