Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	9,717	$2.567M	0.2%	$264.21	$224.23	+17.8%	COM	573874104
PSTG	EVERPURE INC	3,627	$474K	0.0%	$130.78	$130.78	—	CL A	74624M102
VEEV	VEEVA SYS INC	1,656	$473K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
ILMN	ILLUMINA INC	1,718	$470K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
FLEX	FLEX LTD	4,107	$452K	0.0%	$109.99	$118.41	-7.1%	ORD	Y2573F102
FOXA	FOX CORP	3,774	$236K	0.0%	$62.65	$62.23	+0.7%	CL A COM	35137L105
RDDT	REDDIT INC	1,587	$226K	0.0%	$142.44	$165.28	-13.8%	CL A	75734B100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	550	$205K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105

Increased Positions (2)

APH AMPHENOL CORP 0.1%

Value $2.274M (+453.4%) Shares 26,972 (+100.0%) Share Price $84.30 Est. Cost/Share $91.30 Unrealized @ Report Date -7.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.916M (+174.6%) Shares 11,016 (+300.0%) Share Price $264.75 Est. Cost/Share $235.04 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	26,972 (+100.0%)	$2.274M (+453.4%)	0.1%	$84.30	$91.30	-7.7%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	11,016 (+300.0%)	$2.916M (+174.6%)	0.2%	$264.75	$235.04	+12.6%	CL A	22788C105

Exited Positions (27)

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $908K Shares 4,431 Share Price $205.01 * Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $755K Shares 5,872 Share Price $128.62 * Est. Cost/Share $118.63 Unrealized @ Report Date -72.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $745K Shares 5,152 Share Price $144.68 * Est. Cost/Share $2.50 Unrealized @ Report Date +27.0%

RKT ROCKET COS INC 0.0%

Value $683K Shares 528 Share Price $1293.09 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $568K Shares 974 Share Price $583.54 * Est. Cost/Share $584.72 Unrealized @ Report Date -81.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $472K Shares 1,194 Share Price $394.94 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

BAX BAXTER INTL INC 0.0%

Value $429K Shares 5,677 Share Price $75.65 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

EPAM EPAM SYS INC 0.0%

Value $341K Shares 631 Share Price $539.72 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%

EA ELECTRONIC ARTS INC 0.0%

Value $330K Shares 2,550 Share Price $129.22 * Est. Cost/Share $128.36 Unrealized @ Report Date +63.4%

FICO FAIR ISAAC CORP 0.0%

Value $315K Shares 264 Share Price $1194.78 * Est. Cost/Share $665.18 Unrealized @ Report Date -10.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $295K Shares 748 Share Price $394.35 * Est. Cost/Share $173.57 Unrealized @ Report Date -16.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $293K Shares 2,220 Share Price $132.17 * Est. Cost/Share $91.77 Unrealized @ Report Date -3.2%

CNDT CONDUENT INC 0.0%

Value $291K Shares 4,040 Share Price $72.03 * Est. Cost/Share $1.55 Unrealized @ Report Date +0.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $249K Shares 1,601 Share Price $155.56 * Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $244K Shares 1,766 Share Price $137.89 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

PODD INSULET CORP 0.0%

Value $242K Shares 779 Share Price $310.93 * Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

APTV APTIV PLC 0.0%

Value $236K Shares 2,443 Share Price $96.66 * Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%

TECH BIO-TECHNE CORP 0.0%

Value $217K Shares 1,763 Share Price $122.94 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%

GDDY GODADDY INC 0.0%

Value $213K Shares 1,498 Share Price $142.50 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

NVR NVR INC 0.0%

Value $211K Shares 31 Share Price $6813.39 * Est. Cost/Share $5820.19 Unrealized @ Report Date +5.7%

TRMB TRIMBLE INC 0.0%

Value $210K Shares 2,711 Share Price $77.28 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%

BBY BEST BUY INC 0.0%

Value $208K Shares 2,174 Share Price $95.59 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

BRO BROWN & BROWN INC 0.0%

Value $205K Shares 3,191 Share Price $64.15 * Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%

CDW CDW CORP 0.0%

Value $202K Shares 1,480 Share Price $136.68 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%

SATS ECHOSTAR CORP 0.0%

Value $201K Shares 1,482 Share Price $135.88 Est. Cost/Share $122.93 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $201K Shares 567 Share Price $354.30 * Est. Cost/Share $178.08 Unrealized @ Report Date +65.7%

TTD THE TRADE DESK INC 0.0%

Value $200K Shares 4,859 Share Price $41.17 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LUMN	LUMEN TECHNOLOGIES INC	4,431	$908K	0.1%	$205.01 *	$8.77	-36.1%	—	550241103
FIS	FIDELITY NATL INFORMATION SV	5,872	$755K	0.0%	$128.62 *	$118.63	-72.3%	—	31620M106
XRX	XEROX HOLDINGS CORP	5,152	$745K	0.0%	$144.68 *	$2.50	+27.0%	—	98421M106
RKT	ROCKET COS INC	528	$683K	0.0%	$1293.09 *	$14.42	-20.2%	—	77311W101
CHTR	CHARTER COMMUNICATIONS INC	974	$568K	0.0%	$583.54 *	$584.72	-81.0%	—	16119P108
LULU	LULULEMON ATHLETICA INC	1,194	$472K	0.0%	$394.94 *	$133.58	-28.0%	—	550021109
BAX	BAXTER INTL INC	5,677	$429K	0.0%	$75.65 *	$18.64	+28.8%	—	071813109
EPAM	EPAM SYS INC	631	$341K	0.0%	$539.72 *	$105.68	+2.5%	—	29414B104
EA	ELECTRONIC ARTS INC	2,550	$330K	0.0%	$129.22 *	$128.36	+63.4%	—	285512109
FICO	FAIR ISAAC CORP	264	$315K	0.0%	$1194.78 *	$665.18	-10.9%	—	303250104
ALGN	ALIGN TECHNOLOGY INC	748	$295K	0.0%	$394.35 *	$173.57	-16.3%	—	016255101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,220	$293K	0.0%	$132.17 *	$91.77	-3.2%	—	98956P102
CNDT	CONDUENT INC	4,040	$291K	0.0%	$72.03 *	$1.55	+0.5%	—	206787103
DECK	DECKERS OUTDOOR CORP	1,601	$249K	0.0%	$155.56 *	$105.30	-25.8%	—	243537107
SWKS	SKYWORKS SOLUTIONS INC	1,766	$244K	0.0%	$137.89 *	$68.06	+25.6%	—	83088M102
PODD	INSULET CORP	779	$242K	0.0%	$310.93 *	$166.60	-21.7%	—	45784P101
APTV	APTIV PLC	2,443	$236K	0.0%	$96.66 *	$61.17	-29.7%	—	G3265R107
TECH	BIO-TECHNE CORP	1,763	$217K	0.0%	$122.94 *	$54.00	+34.2%	—	09073M104
GDDY	GODADDY INC	1,498	$213K	0.0%	$142.50 *	$84.37	+13.2%	—	380237107
NVR	NVR INC	31	$211K	0.0%	$6813.39 *	$5820.19	+5.7%	—	62944T105
TRMB	TRIMBLE INC	2,711	$210K	0.0%	$77.28 *	$59.10	-3.4%	—	896239100
BBY	BEST BUY INC	2,174	$208K	0.0%	$95.59 *	$66.42	+32.8%	—	086516101
BRO	BROWN & BROWN INC	3,191	$205K	0.0%	$64.15 *	$61.00	-0.2%	—	115236101
CDW	CDW CORP	1,480	$202K	0.0%	$136.68 *	$125.58	+2.1%	—	12514G108
SATS	ECHOSTAR CORP	1,482	$201K	0.0%	$135.88	$122.93	—	—	278768106
CRL	CHARLES RIV LABS INTL INC	567	$201K	0.0%	$354.30 *	$178.08	+65.7%	—	159864107
TTD	THE TRADE DESK INC	4,859	$200K	0.0%	$41.17 *	$21.24	-42.7%	—	88339J105

Unchanged Positions (223)

SPY STATE STR SPDR S&P 500 ETF T 55.8%

Value $914M Shares 1,199,086 Share Price $762.63 Est. Cost/Share $317.56 Unrealized @ Report Date +140.2%

NVDA NVIDIA CORPORATION 3.7%

Value $61.15M Shares 267,768 Share Price $228.38 Est. Cost/Share $92.81 Unrealized @ Report Date +146.1%

AAPL APPLE INC 3.3%

Value $54.29M Shares 163,017 Share Price $333.02 Est. Cost/Share $121.86 Unrealized @ Report Date +173.3%

GOOG ALPHABET INC 2.4%

Value $39.79M Shares 116,761 Share Price $340.74 Est. Cost/Share $109.77 Unrealized @ Report Date +210.4%

XLI SELECT SECTOR SPDR TR 3.5%

Value $57.48M Shares 344,214 Share Price $166.98 Est. Cost/Share $84.94 Unrealized @ Report Date +96.6%

MSFT MICROSOFT CORP 2.6%

Value $42.14M Shares 82,153 Share Price $512.90 Est. Cost/Share $212.91 Unrealized @ Report Date +140.9%

XLE SELECT SECTOR SPDR TR 1.5%

Value $24.84M Shares 403,884 Share Price $61.50 Est. Cost/Share $33.84 Unrealized @ Report Date +81.7%

AVGO BROADCOM INC 1.1%

Value $18.45M Shares 52,549 Share Price $351.19 Est. Cost/Share $155.54 Unrealized @ Report Date +125.8%

MU MICRON TECHNOLOGY INC 0.8%

Value $13.25M Shares 12,444 Share Price $1065.11 Est. Cost/Share $69.11 Unrealized @ Report Date +1441.2%

META META PLATFORMS INC 1.1%

Value $17.57M Shares 24,225 Share Price $725.18 Est. Cost/Share $249.49 Unrealized @ Report Date +190.7%

AMZN AMAZON COM INC 1.6%

Value $26.79M Shares 107,529 Share Price $249.15 Est. Cost/Share $131.57 Unrealized @ Report Date +89.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $11.14M Shares 18,217 Share Price $611.76 Est. Cost/Share $94.71 Unrealized @ Report Date +545.9%

LLY ELI LILLY & CO 0.6%

Value $10.12M Shares 8,744 Share Price $1157.08 Est. Cost/Share $171.74 Unrealized @ Report Date +573.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $9.877M Shares 29,854 Share Price $330.83 Est. Cost/Share $103.23 Unrealized @ Report Date +220.5%

XLP SELECT SECTOR SPDR TR 2.0%

Value $32.21M Shares 399,685 Share Price $80.60 Est. Cost/Share $66.98 Unrealized @ Report Date +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.12M Shares 20,330 Share Price $497.95 Est. Cost/Share $231.49 Unrealized @ Report Date +115.1%

LRCX LAM RESEARCH CORP 0.3%

Value $4.598M Shares 13,996 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AMAT APPLIED MATLS INC 0.3%

Value $4.535M Shares 8,869 Share Price $511.38 Est. Cost/Share $82.37 Unrealized @ Report Date +520.8%

INTC INTEL CORP 0.4%

Value $6.229M Shares 51,805 Share Price $120.23 Est. Cost/Share $51.23 Unrealized @ Report Date +134.7%

TSLA TESLA INC 0.7%

Value $11.03M Shares 31,089 Share Price $354.81 Est. Cost/Share $262.25 Unrealized @ Report Date +35.3%

XLB SELECT SECTOR SPDR TR 0.8%

Value $12.57M Shares 258,207 Share Price $48.70 Est. Cost/Share $39.44 Unrealized @ Report Date +23.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $4.676M Shares 25,000 Share Price $187.05 Est. Cost/Share $39.28 Unrealized @ Report Date +376.2%

ABBV ABBVIE INC 0.3%

Value $5.124M Shares 19,589 Share Price $261.59 Est. Cost/Share $88.23 Unrealized @ Report Date +196.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $7.085M Shares 26,761 Share Price $264.74 Est. Cost/Share $135.06 Unrealized @ Report Date +96.0%

V VISA INC 0.4%

Value $6.727M Shares 18,722 Share Price $359.33 Est. Cost/Share $206.53 Unrealized @ Report Date +74.0%

XLU SELECT SECTOR SPDR TR 0.8%

Value $13.52M Shares 342,678 Share Price $39.44 Est. Cost/Share $37.86 Unrealized @ Report Date +4.2%

CSCO CISCO SYS INC 0.3%

Value $4.684M Shares 43,517 Share Price $107.63 Est. Cost/Share $39.39 Unrealized @ Report Date +173.2%

KLAC KLA CORP 0.2%

Value $2.842M Shares 14,580 Share Price $194.93 Est. Cost/Share $1374.42 Unrealized @ Report Date -85.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.432M Shares 8,639 Share Price $397.31 Est. Cost/Share $161.66 Unrealized @ Report Date +145.8%

SNDK SANDISK CORP 0.2%

Value $2.803M Shares 1,611 Share Price $1739.89 Est. Cost/Share $596.90 Unrealized @ Report Date +191.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.987M Shares 3,318 Share Price $900.36 Est. Cost/Share $237.28 Unrealized @ Report Date +279.5%

ANET ARISTA NETWORKS INC 0.1%

Value $2.317M Shares 11,383 Share Price $203.59 Est. Cost/Share $102.78 Unrealized @ Report Date +98.1%

MA MASTERCARD INCORPORATED 0.3%

Value $5.006M Shares 9,077 Share Price $551.47 Est. Cost/Share $317.64 Unrealized @ Report Date +73.6%

MRK MERCK & CO INC 0.2%

Value $4.014M Shares 27,624 Share Price $145.31 Est. Cost/Share $66.85 Unrealized @ Report Date +117.4%

BAC BANK OF AMER CORP 0.2%

Value $3.977M Shares 73,071 Share Price $54.43 Est. Cost/Share $25.98 Unrealized @ Report Date +109.5%

MS MORGAN STANLEY 0.2%

Value $2.512M Shares 13,358 Share Price $188.08 Est. Cost/Share $56.29 Unrealized @ Report Date +234.1%

ADI ANALOG DEVICES INC 0.1%

Value $2.151M Shares 5,423 Share Price $396.71 Est. Cost/Share $134.16 Unrealized @ Report Date +195.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.774M Shares 3,298 Share Price $537.95 Est. Cost/Share $109.12 Unrealized @ Report Date +393.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $544K Shares 10,348 Share Price $52.53 Est. Cost/Share $183.40 Unrealized @ Report Date -71.4%

TXN TEXAS INSTRS INC 0.2%

Value $2.814M Shares 10,048 Share Price $280.09 Est. Cost/Share $131.41 Unrealized @ Report Date +113.1%

ORCL ORACLE CORP 0.2%

Value $2.542M Shares 18,516 Share Price $137.30 Est. Cost/Share $64.62 Unrealized @ Report Date +112.5%

GILD GILEAD SCIENCES INC 0.1%

Value $2.061M Shares 13,826 Share Price $149.05 Est. Cost/Share $55.99 Unrealized @ Report Date +166.2%

AMGN AMGEN INC 0.2%

Value $2.514M Shares 5,964 Share Price $421.51 Est. Cost/Share $203.15 Unrealized @ Report Date +107.5%

NFLX NETFLIX INC. 0.2%

Value $3.293M Shares 47,324 Share Price $69.58 Est. Cost/Share $101.31 Unrealized @ Report Date -31.3%

NKE NIKE INC 0.0%

Value $470K Shares 13,275 Share Price $35.40 Est. Cost/Share $110.41 Unrealized @ Report Date -67.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.816M Shares 5,971 Share Price $304.10 Est. Cost/Share $111.76 Unrealized @ Report Date +172.1%

GLW CORNING INC 0.1%

Value $1.33M Shares 8,648 Share Price $153.76 Est. Cost/Share $33.82 Unrealized @ Report Date +354.6%

FTNT FORTINET INC 0.1%

Value $1.253M Shares 7,008 Share Price $178.76 Est. Cost/Share $54.72 Unrealized @ Report Date +226.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.279M Shares 10,363 Share Price $219.93 Est. Cost/Share $104.17 Unrealized @ Report Date +111.1%

ADBE ADOBE INC 0.1%

Value $1.099M Shares 4,582 Share Price $239.94 Est. Cost/Share $450.01 Unrealized @ Report Date -46.7%

WFC WELLS FARGO & CO 0.2%

Value $2.96M Shares 36,974 Share Price $80.05 Est. Cost/Share $28.76 Unrealized @ Report Date +178.3%

APP APPLOVIN CORP 0.1%

Value $861K Shares 2,963 Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.818M Shares 4,175 Share Price $675.05 Est. Cost/Share $438.93 Unrealized @ Report Date +53.8%

MCK MCKESSON CORP 0.1%

Value $1.177M Shares 1,379 Share Price $853.81 Est. Cost/Share $187.75 Unrealized @ Report Date +354.8%

TJX TJX COS INC NEW 0.1%

Value $1.642M Shares 12,409 Share Price $132.31 Est. Cost/Share $56.17 Unrealized @ Report Date +135.6%

CMCSA COMCAST CORP NEW 0.1%

Value $870K Shares 39,959 Share Price $21.76 Est. Cost/Share $39.05 Unrealized @ Report Date -44.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.478M Shares 2,827 Share Price $522.81 Est. Cost/Share $251.27 Unrealized @ Report Date +108.1%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $12.02M Shares 293,871 Share Price $40.91 Est. Cost/Share $38.50 Unrealized @ Report Date +6.3%

BK BANK OF NY MELLON CORP 0.1%

Value $1.113M Shares 7,694 Share Price $144.63 Est. Cost/Share $36.25 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $2.184M Shares 11,867 Share Price $184.04 Est. Cost/Share $106.61 Unrealized @ Report Date +72.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.459M Shares 8,958 Share Price $162.91 Est. Cost/Share $242.55 Unrealized @ Report Date -32.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $933K Shares 14,606 Share Price $63.89 Est. Cost/Share $12.54 Unrealized @ Report Date +409.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.352M Shares 7,001 Share Price $193.07 Est. Cost/Share $130.79 Unrealized @ Report Date +47.6%

CB CHUBB LIMITED 0.1%

Value $1.332M Shares 4,096 Share Price $325.25 Est. Cost/Share $135.18 Unrealized @ Report Date +140.6%

PGR PROGRESSIVE CORP 0.1%

Value $1.347M Shares 6,498 Share Price $207.31 Est. Cost/Share $83.82 Unrealized @ Report Date +147.3%

MRNA MODERNA INC 0.0%

Value $744K Shares 3,866 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.79M Shares 18,318 Share Price $97.74 Est. Cost/Share $55.04 Unrealized @ Report Date +77.6%

DIS DISNEY WALT CO 0.1%

Value $2.052M Shares 19,566 Share Price $104.90 Est. Cost/Share $134.31 Unrealized @ Report Date -21.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.679M Shares 3,695 Share Price $454.46 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.607M Shares 3,952 Share Price $406.63 Est. Cost/Share $302.76 Unrealized @ Report Date +34.3%

BLK BLACKROCK INC 0.1%

Value $1.708M Shares 1,614 Share Price $1058.29 Est. Cost/Share $990.51 Unrealized @ Report Date +6.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $501K Shares 6,729 Share Price $74.42 Est. Cost/Share $35.60 Unrealized @ Report Date +109.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $983K Shares 2,977 Share Price $330.19 Est. Cost/Share $129.37 Unrealized @ Report Date +155.2%

PFE PFIZER INC 0.1%

Value $1.794M Shares 62,899 Share Price $28.52 Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $874K Shares 2,458 Share Price $355.67 Est. Cost/Share $124.98 Unrealized @ Report Date +184.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $870K Shares 2,440 Share Price $356.51 Est. Cost/Share $125.57 Unrealized @ Report Date +183.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $821K Shares 2,580 Share Price $318.12 Est. Cost/Share $108.62 Unrealized @ Report Date +192.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $810K Shares 9,489 Share Price $85.41 Est. Cost/Share $87.25 Unrealized @ Report Date -2.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $715K Shares 531 Share Price $1347.22 Est. Cost/Share $461.36 Unrealized @ Report Date +192.0%

DDOG DATADOG INC 0.1%

Value $980K Shares 3,579 Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $821K Shares 1,841 Share Price $445.97 Est. Cost/Share $181.59 Unrealized @ Report Date +145.6%

HCA HCA HEALTHCARE INC 0.0%

Value $761K Shares 1,783 Share Price $426.74 Est. Cost/Share $157.37 Unrealized @ Report Date +171.2%

ROST ROSS STORES INC 0.1%

Value $846K Shares 3,623 Share Price $233.40 Est. Cost/Share $101.60 Unrealized @ Report Date +129.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $724K Shares 2,725 Share Price $265.86 Est. Cost/Share $92.88 Unrealized @ Report Date +186.3%

NOW SERVICENOW INC 0.1%

Value $1.532M Shares 11,435 Share Price $134.01 Est. Cost/Share $155.23 Unrealized @ Report Date -13.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $695K Shares 1,908 Share Price $364.04 Est. Cost/Share $145.86 Unrealized @ Report Date +149.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.267M Shares 6,911 Share Price $183.37 Est. Cost/Share $229.02 Unrealized @ Report Date -19.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.143M Shares 46,722 Share Price $45.87 Est. Cost/Share $41.52 Unrealized @ Report Date +10.5%

ZTS ZOETIS INC 0.0%

Value $328K Shares 4,698 Share Price $69.83 Est. Cost/Share $156.72 Unrealized @ Report Date -55.4%

FISV FISERV INC 0.0%

Value $274K Shares 6,066 Share Price $45.18 Est. Cost/Share $105.65 Unrealized @ Report Date -57.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $991K Shares 4,457 Share Price $222.26 Est. Cost/Share $115.51 Unrealized @ Report Date +92.4%

AFL AFLAC INC 0.0%

Value $591K Shares 5,285 Share Price $111.78 Est. Cost/Share $40.21 Unrealized @ Report Date +178.0%

COR CENCORA INC 0.0%

Value $640K Shares 2,130 Share Price $300.25 Est. Cost/Share $157.16 Unrealized @ Report Date +91.0%

ALL ALLSTATE CORP 0.0%

Value $653K Shares 2,942 Share Price $221.86 Est. Cost/Share $94.34 Unrealized @ Report Date +135.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $696K Shares 3,295 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

STT STATE STR CORP 0.0%

Value $557K Shares 3,192 Share Price $174.59 Est. Cost/Share $67.27 Unrealized @ Report Date +159.5%

INTU INTUIT 0.1%

Value $844K Shares 3,060 Share Price $275.71 Est. Cost/Share $359.65 Unrealized @ Report Date -23.3%

CME CME GROUP INC 0.1%

Value $1.047M Shares 3,998 Share Price $261.98 Est. Cost/Share $148.20 Unrealized @ Report Date +76.8%

GM GENERAL MTRS CO 0.1%

Value $857K Shares 11,129 Share Price $77.00 Est. Cost/Share $37.19 Unrealized @ Report Date +107.0%

GRMN GARMIN LTD 0.0%

Value $514K Shares 1,792 Share Price $286.84 Est. Cost/Share $117.29 Unrealized @ Report Date +144.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $229K Shares 5,577 Share Price $41.07 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $961K Shares 6,321 Share Price $152.03 Est. Cost/Share $100.01 Unrealized @ Report Date +52.0%

C CITIGROUP INC 0.2%

Value $3.098M Shares 23,930 Share Price $129.48 Est. Cost/Share $48.99 Unrealized @ Report Date +164.3%

MET METLIFE INC 0.0%

Value $594K Shares 6,306 Share Price $94.16 Est. Cost/Share $42.32 Unrealized @ Report Date +122.5%

AZO AUTOZONE INC 0.0%

Value $526K Shares 186 Share Price $2830.02 Est. Cost/Share $1318.44 Unrealized @ Report Date +114.6%

SNPS SYNOPSYS INC 0.1%

Value $903K Shares 2,076 Share Price $434.94 Est. Cost/Share $309.24 Unrealized @ Report Date +40.6%

MCO MOODYS CORP 0.0%

Value $774K Shares 1,704 Share Price $454.13 Est. Cost/Share $284.08 Unrealized @ Report Date +59.9%

EBAY EBAY INC. 0.0%

Value $536K Shares 5,055 Share Price $106.05 Est. Cost/Share $49.90 Unrealized @ Report Date +112.5%

MDT MEDTRONIC PLC 0.1%

Value $1.241M Shares 14,378 Share Price $86.29 Est. Cost/Share $91.45 Unrealized @ Report Date -5.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $855K Shares 1,127 Share Price $758.27 Est. Cost/Share $579.36 Unrealized @ Report Date +30.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $921K Shares 5,392 Share Price $170.73 Est. Cost/Share $115.61 Unrealized @ Report Date +47.7%

GPN GLOBAL PMTS INC 0.0%

Value $220K Shares 2,688 Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

USB US BANCORP 0.1%

Value $992K Shares 17,182 Share Price $57.76 Est. Cost/Share $36.29 Unrealized @ Report Date +59.2%

CIEN CIENA CORP 0.0%

Value $551K Shares 1,565 Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

T AT&T INC 0.1%

Value $1.903M Shares 78,010 Share Price $24.40 Est. Cost/Share $15.73 Unrealized @ Report Date +55.1%

TMUS T-MOBILE US INC 0.1%

Value $863K Shares 5,289 Share Price $163.08 Est. Cost/Share $119.49 Unrealized @ Report Date +36.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $640K Shares 2,805 Share Price $228.11 Est. Cost/Share $169.25 Unrealized @ Report Date +34.8%

CI THE CIGNA GROUP 0.0%

Value $799K Shares 2,941 Share Price $271.83 Est. Cost/Share $183.98 Unrealized @ Report Date +47.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $590K Shares 5,085 Share Price $116.06 Est. Cost/Share $151.26 Unrealized @ Report Date -23.3%

SYK STRYKER CORPORATION 0.1%

Value $1.056M Shares 3,833 Share Price $275.39 Est. Cost/Share $212.21 Unrealized @ Report Date +29.8%

CVS CVS HEALTH CORP 0.1%

Value $1.214M Shares 14,171 Share Price $85.69 Est. Cost/Share $62.51 Unrealized @ Report Date +37.1%

DHI D R HORTON INC 0.0%

Value $413K Shares 3,019 Share Price $136.65 Est. Cost/Share $76.51 Unrealized @ Report Date +78.6%

CRM SALESFORCE INC 0.1%

Value $2.362M Shares 10,288 Share Price $229.57 Est. Cost/Share $203.29 Unrealized @ Report Date +12.9%

CVNA CARVANA CO 0.0%

Value $487K Shares 7,785 Share Price $62.54 Est. Cost/Share $112.13 Unrealized @ Report Date -44.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $552K Shares 3,201 Share Price $172.31 Est. Cost/Share $116.93 Unrealized @ Report Date +47.4%

NDAQ NASDAQ INC 0.0%

Value $452K Shares 4,915 Share Price $92.01 Est. Cost/Share $57.98 Unrealized @ Report Date +58.7%

DHR DANAHER CORP DEL 0.1%

Value $1.556M Shares 7,023 Share Price $221.55 Est. Cost/Share $192.07 Unrealized @ Report Date +15.3%

LOW LOWES COS INC 0.1%

Value $1.144M Shares 6,210 Share Price $184.29 Est. Cost/Share $141.88 Unrealized @ Report Date +29.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $488K Shares 9,648 Share Price $50.58 Est. Cost/Share $34.07 Unrealized @ Report Date +48.5%

IQV IQVIA HLDGS INC 0.0%

Value $519K Shares 1,929 Share Price $268.85 Est. Cost/Share $190.16 Unrealized @ Report Date +41.4%

COIN COINBASE GLOBAL INC 0.0%

Value $450K Shares 2,414 Share Price $186.41 Est. Cost/Share $231.64 Unrealized @ Report Date -19.5%

MTB M & T BK CORP 0.0%

Value $377K Shares 1,732 Share Price $217.60 Est. Cost/Share $153.25 Unrealized @ Report Date +42.0%

ABNB AIRBNB INC 0.0%

Value $754K Shares 4,691 Share Price $160.65 Est. Cost/Share $128.95 Unrealized @ Report Date +24.6%

WAT WATERS CORP 0.0%

Value $479K Shares 1,091 Share Price $439.39 Est. Cost/Share $302.22 Unrealized @ Report Date +45.4%

WDAY WORKDAY INC 0.0%

Value $451K Shares 2,367 Share Price $190.46 Est. Cost/Share $255.22 Unrealized @ Report Date -25.4%

TER TERADYNE INC 0.0%

Value $700K Shares 1,747 Share Price $400.91 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

HD HOME DEPOT INC 0.2%

Value $3.124M Shares 10,980 Share Price $284.49 Est. Cost/Share $241.22 Unrealized @ Report Date +17.9%

ABT ABBOTT LABORATORIES 0.1%

Value $1.915M Shares 19,373 Share Price $98.83 Est. Cost/Share $97.11 Unrealized @ Report Date +1.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $968K Shares 2,490 Share Price $388.82 Est. Cost/Share $309.55 Unrealized @ Report Date +25.6%

DASH DOORDASH INC 0.0%

Value $747K Shares 4,070 Share Price $183.55 Est. Cost/Share $198.03 Unrealized @ Report Date -7.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $443K Shares 3,896 Share Price $113.58 Est. Cost/Share $64.75 Unrealized @ Report Date +75.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $843K Shares 27,231 Share Price $30.95 Est. Cost/Share $18.85 Unrealized @ Report Date +64.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.674M Shares 10,010 Share Price $367.08 Est. Cost/Share $329.40 Unrealized @ Report Date +11.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $264K Shares 2,269 Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%

COHR COHERENT CORP 0.0%

Value $597K Shares 2,076 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

NTAP NETAPP INC 0.0%

Value $467K Shares 2,224 Share Price $210.08 Est. Cost/Share $77.04 Unrealized @ Report Date +172.7%

AON AON PLC 0.0%

Value $661K Shares 2,390 Share Price $276.77 Est. Cost/Share $218.61 Unrealized @ Report Date +26.6%

SPGI S&P GLOBAL INC 0.1%

Value $1.344M Shares 3,406 Share Price $394.47 Est. Cost/Share $335.27 Unrealized @ Report Date +17.7%

MCD MCDONALDS CORP 0.1%

Value $1.833M Shares 7,936 Share Price $230.94 Est. Cost/Share $190.39 Unrealized @ Report Date +21.3%

JBL JABIL INC 0.0%

Value $344K Shares 1,200 Share Price $286.86 Est. Cost/Share $161.93 Unrealized @ Report Date +77.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $373K Shares 4,037 Share Price $92.36 Est. Cost/Share $62.49 Unrealized @ Report Date +47.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $390K Shares 1,881 Share Price $207.50 Est. Cost/Share $117.19 Unrealized @ Report Date +77.1%

MSCI MSCI INC 0.0%

Value $447K Shares 829 Share Price $538.66 Est. Cost/Share $404.92 Unrealized @ Report Date +33.0%

YUM YUM BRANDS INC 0.0%

Value $422K Shares 3,098 Share Price $136.34 Est. Cost/Share $97.77 Unrealized @ Report Date +39.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $663K Shares 2,790 Share Price $237.53 Est. Cost/Share $183.97 Unrealized @ Report Date +29.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $348K Shares 230 Share Price $1510.95 Est. Cost/Share $1206.30 Unrealized @ Report Date +25.3%

KKR KKR & CO INC 0.0%

Value $692K Shares 7,576 Share Price $91.30 Est. Cost/Share $117.20 Unrealized @ Report Date -22.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.181M Shares 2,365 Share Price $922.34 Est. Cost/Share $101.88 Unrealized @ Report Date +805.3%

HPQ HP INC 0.0%

Value $320K Shares 10,245 Share Price $31.28 Est. Cost/Share $17.83 Unrealized @ Report Date +75.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $976K Shares 8,672 Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $465K Shares 5,978 Share Price $77.77 Est. Cost/Share $66.32 Unrealized @ Report Date +17.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $257K Shares 2,469 Share Price $104.05 Est. Cost/Share $122.49 Unrealized @ Report Date -15.1%

IDXX IDEXX LABS INC 0.0%

Value $468K Shares 896 Share Price $522.19 Est. Cost/Share $471.87 Unrealized @ Report Date +10.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $301K Shares 1,321 Share Price $227.94 Est. Cost/Share $155.70 Unrealized @ Report Date +46.4%

Q QNITY ELECTRONICS INC 0.0%

Value $289K Shares 2,300 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $315K Shares 519 Share Price $606.81 Est. Cost/Share $390.46 Unrealized @ Report Date +55.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $416K Shares 1,191 Share Price $349.41 Est. Cost/Share $422.89 Unrealized @ Report Date -17.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $311K Shares 1,078 Share Price $288.23 Est. Cost/Share $207.55 Unrealized @ Report Date +38.9%

BX BLACKSTONE INC 0.1%

Value $930K Shares 8,297 Share Price $112.09 Est. Cost/Share $102.67 Unrealized @ Report Date +9.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $467K Shares 14,624 Share Price $31.95 Est. Cost/Share $61.44 Unrealized @ Report Date -48.0%

TPR TAPESTRY INC 0.0%

Value $263K Shares 2,282 Share Price $115.04 Est. Cost/Share $74.95 Unrealized @ Report Date +53.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $727K Shares 16,666 Share Price $43.65 Est. Cost/Share $40.91 Unrealized @ Report Date +6.7%

CCL CARNIVAL CORP LTD 0.0%

Value $304K Shares 12,371 Share Price $24.54 Est. Cost/Share $19.09 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $417K Shares 4,884 Share Price $85.42 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $337K Shares 5,160 Share Price $65.37 Est. Cost/Share $73.99 Unrealized @ Report Date -11.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $342K Shares 4,449 Share Price $76.87 Est. Cost/Share $68.03 Unrealized @ Report Date +13.0%

ADSK AUTODESK INC 0.0%

Value $490K Shares 2,344 Share Price $209.00 Est. Cost/Share $251.15 Unrealized @ Report Date -16.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $760K Shares 783 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

BIIB BIOGEN INC 0.0%

Value $365K Shares 1,617 Share Price $225.88 Est. Cost/Share $274.61 Unrealized @ Report Date -17.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $310K Shares 5,405 Share Price $57.44 Est. Cost/Share $70.13 Unrealized @ Report Date -18.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $298K Shares 805 Share Price $370.76 Est. Cost/Share $242.79 Unrealized @ Report Date +52.7%

KEY KEYCORP 0.0%

Value $211K Shares 10,528 Share Price $20.07 Est. Cost/Share $14.84 Unrealized @ Report Date +35.2%

ULTA ULTA BEAUTY INC 0.0%

Value $272K Shares 498 Share Price $546.17 Est. Cost/Share $389.28 Unrealized @ Report Date +40.3%

PHM PULTE GROUP INC 0.0%

Value $253K Shares 2,183 Share Price $116.06 Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

CINF CINCINNATI FINL CORP 0.0%

Value $277K Shares 1,737 Share Price $159.37 Est. Cost/Share $107.61 Unrealized @ Report Date +48.1%

VTRS VIATRIS INC 0.0%

Value $229K Shares 12,928 Share Price $17.72 Est. Cost/Share $11.40 Unrealized @ Report Date +55.4%

CPAY CORPAY INC 0.0%

Value $303K Shares 781 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

RMD RESMED INC 0.0%

Value $360K Shares 1,630 Share Price $221.10 Est. Cost/Share $200.90 Unrealized @ Report Date +10.1%

CAH CARDINAL HEALTH INC 0.0%

Value $590K Shares 2,653 Share Price $222.50 Est. Cost/Share $59.26 Unrealized @ Report Date +275.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $320K Shares 1,163 Share Price $275.29 Est. Cost/Share $168.03 Unrealized @ Report Date +63.8%

AMP AMERIPRISE FINL INC 0.0%

Value $514K Shares 1,044 Share Price $492.35 Est. Cost/Share $210.53 Unrealized @ Report Date +133.9%

DXCM DEXCOM INC 0.0%

Value $374K Shares 4,335 Share Price $86.29 Est. Cost/Share $91.60 Unrealized @ Report Date -5.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $330K Shares 21,614 Share Price $15.26 Est. Cost/Share $13.27 Unrealized @ Report Date +15.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $264K Shares 9,831 Share Price $26.88 Est. Cost/Share $18.19 Unrealized @ Report Date +47.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $388K Shares 3,170 Share Price $122.36 Est. Cost/Share $59.72 Unrealized @ Report Date +104.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $308K Shares 4,823 Share Price $63.76 Est. Cost/Share $30.49 Unrealized @ Report Date +109.1%

SBUX STARBUCKS CORP 0.1%

Value $1.185M Shares 12,609 Share Price $93.96 Est. Cost/Share $80.80 Unrealized @ Report Date +16.3%

OMC OMNICOM GROUP INC 0.0%

Value $258K Shares 3,500 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

VRSN VERISIGN INC 0.0%

Value $261K Shares 927 Share Price $282.01 Est. Cost/Share $178.79 Unrealized @ Report Date +57.7%

XYZ BLOCK INC 0.0%

Value $442K Shares 6,010 Share Price $73.53 Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%

LH LABCORP HOLDINGS INC 0.0%

Value $287K Shares 933 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $289K Shares 1,238 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

HUM HUMANA INC 0.0%

Value $512K Shares 1,343 Share Price $381.57 Est. Cost/Share $397.49 Unrealized @ Report Date -4.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $293K Shares 1,732 Share Price $169.30 Est. Cost/Share $126.48 Unrealized @ Report Date +33.9%

BDX BECTON DICKINSON & CO 0.0%

Value $566K Shares 3,163 Share Price $179.00 Est. Cost/Share $225.28 Unrealized @ Report Date -20.5%

LEN LENNAR CORP 0.0%

Value $201K Shares 2,465 Share Price $81.59 Est. Cost/Share $74.02 Unrealized @ Report Date +10.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $281K Shares 3,960 Share Price $70.97 Est. Cost/Share $38.44 Unrealized @ Report Date +84.6%

FFIV F5 INC 0.0%

Value $280K Shares 630 Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

L LOEWS CORP 0.0%

Value $201K Shares 1,928 Share Price $104.43 Est. Cost/Share $94.44 Unrealized @ Report Date +10.6%

F FORD MTR CO 0.0%

Value $563K Shares 46,668 Share Price $12.06 Est. Cost/Share $7.56 Unrealized @ Report Date +59.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $248K Shares 1,281 Share Price $193.25 Est. Cost/Share $135.10 Unrealized @ Report Date +43.0%

TFC TRUIST FINL CORP 0.0%

Value $655K Shares 14,157 Share Price $46.30 Est. Cost/Share $36.34 Unrealized @ Report Date +27.4%

INCY INCYTE CORP 0.0%

Value $226K Shares 1,860 Share Price $121.35 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

CNC CENTENE CORP DEL 0.0%

Value $332K Shares 5,347 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $313K Shares 1,979 Share Price $158.02 Est. Cost/Share $96.40 Unrealized @ Report Date +63.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.417M Shares 22,705 Share Price $62.40 Est. Cost/Share $51.11 Unrealized @ Report Date +22.1%

WRB BERKLEY W R CORP 0.0%

Value $226K Shares 3,346 Share Price $67.54 Est. Cost/Share $53.88 Unrealized @ Report Date +25.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $350K Shares 1,329 Share Price $263.36 Est. Cost/Share $121.47 Unrealized @ Report Date +116.8%

NTRS NORTHERN TR CORP 0.0%

Value $359K Shares 2,118 Share Price $169.36 Est. Cost/Share $69.13 Unrealized @ Report Date +145.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $253K Shares 2,257 Share Price $111.96 Est. Cost/Share $78.65 Unrealized @ Report Date +42.4%

FSLR FIRST SOLAR INC 0.0%

Value $207K Shares 1,183 Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $561K Shares 6,503 Share Price $86.32 Est. Cost/Share $83.92 Unrealized @ Report Date +2.9%

STE STERIS PLC 0.0%

Value $230K Shares 1,096 Share Price $210.01 Est. Cost/Share $171.30 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,199,086	$914M	55.8%	$762.63	$317.56	+140.2%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	267,768	$61.15M	3.7%	$228.38	$92.81	+146.1%	COM	67066G104
AAPL	APPLE INC	163,017	$54.29M	3.3%	$333.02	$121.86	+173.3%	COM	037833100
GOOG	ALPHABET INC	116,761	$39.79M	2.4%	$340.74	$109.77	+210.4%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	344,214	$57.48M	3.5%	$166.98	$84.94	+96.6%	ST STR INDL ETF	81369Y704
MSFT	MICROSOFT CORP	82,153	$42.14M	2.6%	$512.90	$212.91	+140.9%	COM	594918104
XLE	SELECT SECTOR SPDR TR	403,884	$24.84M	1.5%	$61.50	$33.84	+81.7%	ST STR ENERG ETF	81369Y506
AVGO	BROADCOM INC	52,549	$18.45M	1.1%	$351.19	$155.54	+125.8%	COM	11135F101
MU	MICRON TECHNOLOGY INC	12,444	$13.25M	0.8%	$1065.11	$69.11	+1441.2%	COM	595112103
META	META PLATFORMS INC	24,225	$17.57M	1.1%	$725.18	$249.49	+190.7%	CL A	30303M102
AMZN	AMAZON COM INC	107,529	$26.79M	1.6%	$249.15	$131.57	+89.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	18,217	$11.14M	0.7%	$611.76	$94.71	+545.9%	COM	007903107
LLY	ELI LILLY & CO	8,744	$10.12M	0.6%	$1157.08	$171.74	+573.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	29,854	$9.877M	0.6%	$330.83	$103.23	+220.5%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	399,685	$32.21M	2.0%	$80.60	$66.98	+20.3%	ST STR STAPL ETF	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,330	$10.12M	0.6%	$497.95	$231.49	+115.1%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	13,996	$4.598M	0.3%	$328.51	$74.98	+338.1%	COM NEW	512807306
AMAT	APPLIED MATLS INC	8,869	$4.535M	0.3%	$511.38	$82.37	+520.8%	COM	038222105
INTC	INTEL CORP	51,805	$6.229M	0.4%	$120.23	$51.23	+134.7%	COM	458140100
TSLA	TESLA INC	31,089	$11.03M	0.7%	$354.81	$262.25	+35.3%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	258,207	$12.57M	0.8%	$48.70	$39.44	+23.5%	ST STR MATER ETF	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$4.676M	0.3%	$187.05	$39.28	+376.2%	CL A	69608A108
ABBV	ABBVIE INC	19,589	$5.124M	0.3%	$261.59	$88.23	+196.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	26,761	$7.085M	0.4%	$264.74	$135.06	+96.0%	COM	478160104
V	VISA INC	18,722	$6.727M	0.4%	$359.33	$206.53	+74.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	342,678	$13.52M	0.8%	$39.44	$37.86	+4.2%	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	43,517	$4.684M	0.3%	$107.63	$39.39	+173.2%	COM	17275R102
KLAC	KLA CORP	14,580	$2.842M	0.2%	$194.93	$1374.42	-85.8%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	8,639	$3.432M	0.2%	$397.31	$161.66	+145.8%	COM	697435105
SNDK	SANDISK CORP	1,611	$2.803M	0.2%	$1739.89	$596.90	+191.5%	COM	80004C200
GS	GOLDMAN SACHS GROUP INC	3,318	$2.987M	0.2%	$900.36	$237.28	+279.5%	COM	38141G104
ANET	ARISTA NETWORKS INC	11,383	$2.317M	0.1%	$203.59	$102.78	+98.1%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	9,077	$5.006M	0.3%	$551.47	$317.64	+73.6%	CL A	57636Q104
MRK	MERCK & CO INC	27,624	$4.014M	0.2%	$145.31	$66.85	+117.4%	COM	58933Y105
BAC	BANK OF AMER CORP	73,071	$3.977M	0.2%	$54.43	$25.98	+109.5%	COM	060505104
MS	MORGAN STANLEY	13,358	$2.512M	0.2%	$188.08	$56.29	+234.1%	COM NEW	617446448
ADI	ANALOG DEVICES INC	5,423	$2.151M	0.1%	$396.71	$134.16	+195.7%	COM	032654105
DELL	DELL TECHNOLOGIES INC	3,298	$1.774M	0.1%	$537.95	$109.12	+393.0%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	10,348	$544K	0.0%	$52.53	$183.40	-71.4%	COM	70450Y103
TXN	TEXAS INSTRS INC	10,048	$2.814M	0.2%	$280.09	$131.41	+113.1%	COM	882508104
ORCL	ORACLE CORP	18,516	$2.542M	0.2%	$137.30	$64.62	+112.5%	COM	68389X105
GILD	GILEAD SCIENCES INC	13,826	$2.061M	0.1%	$149.05	$55.99	+166.2%	COM	375558103
AMGN	AMGEN INC	5,964	$2.514M	0.2%	$421.51	$203.15	+107.5%	COM	031162100
NFLX	NETFLIX INC.	47,324	$3.293M	0.2%	$69.58	$101.31	-31.3%	COM	64110L106
NKE	NIKE INC	13,275	$470K	0.0%	$35.40	$110.41	-67.9%	CL B	654106103
AXP	AMERICAN EXPRESS CO	5,971	$1.816M	0.1%	$304.10	$111.76	+172.1%	COM	025816109
GLW	CORNING INC	8,648	$1.33M	0.1%	$153.76	$33.82	+354.6%	COM	219350105
FTNT	FORTINET INC	7,008	$1.253M	0.1%	$178.76	$54.72	+226.7%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	10,363	$2.279M	0.1%	$219.93	$104.17	+111.1%	COM	459200101
ADBE	ADOBE INC	4,582	$1.099M	0.1%	$239.94	$450.01	-46.7%	COM	00724F101
WFC	WELLS FARGO & CO	36,974	$2.96M	0.2%	$80.05	$28.76	+178.3%	COM	949746101
APP	APPLOVIN CORP	2,963	$861K	0.1%	$290.43	$483.34	-39.9%	COM CL A	03831W108
TMO	THERMO FISHER SCIENTIFIC INC	4,175	$2.818M	0.2%	$675.05	$438.93	+53.8%	COM	883556102
MCK	MCKESSON CORP	1,379	$1.177M	0.1%	$853.81	$187.75	+354.8%	COM	58155Q103
TJX	TJX COS INC NEW	12,409	$1.642M	0.1%	$132.31	$56.17	+135.6%	COM	872540109
CMCSA	COMCAST CORP NEW	39,959	$870K	0.1%	$21.76	$39.05	-44.3%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	2,827	$1.478M	0.1%	$522.81	$251.27	+108.1%	COM	92532F100
XLRE	SELECT SECTOR SPDR TR	293,871	$12.02M	0.7%	$40.91	$38.50	+6.3%	ST STR REAL ETF	81369Y860
BK	BANK OF NY MELLON CORP	7,694	$1.113M	0.1%	$144.63	$36.25	—	COM	064058100
QCOM	QUALCOMM INC	11,867	$2.184M	0.1%	$184.04	$106.61	+72.6%	COM	747525103
BKNG	BOOKING HOLDINGS INC	8,958	$1.459M	0.1%	$162.91	$242.55	-32.8%	COM	09857L108
HPE	HEWLETT PACKARD ENTERPRISE C	14,606	$933K	0.1%	$63.89	$12.54	+409.5%	COM	42824C109
COF	CAPITAL ONE FINL CORP	7,001	$1.352M	0.1%	$193.07	$130.79	+47.6%	COM	14040H105
CB	CHUBB LIMITED	4,096	$1.332M	0.1%	$325.25	$135.18	+140.6%	COM	H1467J104
PGR	PROGRESSIVE CORP	6,498	$1.347M	0.1%	$207.31	$83.82	+147.3%	COM	743315103
MRNA	MODERNA INC	3,866	$744K	0.0%	$192.57	$51.74	+272.2%	COM	60770K107
SCHW	CHARLES SCHWAB CORP (THE)	18,318	$1.79M	0.1%	$97.74	$55.04	+77.6%	COM	808513105
DIS	DISNEY WALT CO	19,566	$2.052M	0.1%	$104.90	$134.31	-21.9%	COM	254687106
WDC	WESTERN DIGITAL CORP	3,695	$1.679M	0.1%	$454.46	$47.46	+857.6%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	3,952	$1.607M	0.1%	$406.63	$302.76	+34.3%	COM NEW	46120E602
BLK	BLACKROCK INC	1,614	$1.708M	0.1%	$1058.29	$990.51	+6.8%	COM	09290D101
AIG	AMERICAN INTL GROUP INC	6,729	$501K	0.0%	$74.42	$35.60	+109.1%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	2,977	$983K	0.1%	$330.19	$129.37	+155.2%	COM	127387108
PFE	PFIZER INC	62,899	$1.794M	0.1%	$28.52	$30.31	-5.9%	COM	717081103
MAR	MARRIOTT INTL INC NEW	2,458	$874K	0.1%	$355.67	$124.98	+184.6%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	2,440	$870K	0.1%	$356.51	$125.57	+183.9%	COM	89417E109
HLT	HILTON WORLDWIDE HLDGS INC	2,580	$821K	0.1%	$318.12	$108.62	+192.9%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	9,489	$810K	0.0%	$85.41	$87.25	-2.1%	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	531	$715K	0.0%	$1347.22	$461.36	+192.0%	COM	609839105
DDOG	DATADOG INC	3,579	$980K	0.1%	$273.85	$123.46	+121.8%	CL A COM	23804L103
MSI	MOTOROLA SOLUTIONS INC	1,841	$821K	0.1%	$445.97	$181.59	+145.6%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	1,783	$761K	0.0%	$426.74	$157.37	+171.2%	COM	40412C101
ROST	ROSS STORES INC	3,623	$846K	0.1%	$233.40	$101.60	+129.7%	COM	778296103
RCL	ROYAL CARIBBEAN GROUP	2,725	$724K	0.0%	$265.86	$92.88	+186.3%	COM	V7780T103
NOW	SERVICENOW INC	11,435	$1.532M	0.1%	$134.01	$155.23	-13.7%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,908	$695K	0.0%	$364.04	$145.86	+149.6%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	6,911	$1.267M	0.1%	$183.37	$229.02	-19.9%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	46,722	$2.143M	0.1%	$45.87	$41.52	+10.5%	COM	92343V104
ZTS	ZOETIS INC	4,698	$328K	0.0%	$69.83	$156.72	-55.4%	CL A	98978V103
FISV	FISERV INC	6,066	$274K	0.0%	$45.18	$105.65	-57.2%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	4,457	$991K	0.1%	$222.26	$115.51	+92.4%	COM	693475105
AFL	AFLAC INC	5,285	$591K	0.0%	$111.78	$40.21	+178.0%	COM	001055102
COR	CENCORA INC	2,130	$640K	0.0%	$300.25	$157.16	+91.0%	COM	03073E105
ALL	ALLSTATE CORP	2,942	$653K	0.0%	$221.86	$94.34	+135.2%	COM	020002101
TEL	TE CONNECTIVITY PLC	3,295	$696K	0.0%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
STT	STATE STR CORP	3,192	$557K	0.0%	$174.59	$67.27	+159.5%	COM	857477103
INTU	INTUIT	3,060	$844K	0.1%	$275.71	$359.65	-23.3%	COM	461202103
CME	CME GROUP INC	3,998	$1.047M	0.1%	$261.98	$148.20	+76.8%	COM	12572Q105
GM	GENERAL MTRS CO	11,129	$857K	0.1%	$77.00	$37.19	+107.0%	COM	37045V100
GRMN	GARMIN LTD	1,792	$514K	0.0%	$286.84	$117.29	+144.5%	SHS	H2906T109
SMCI	SUPER MICRO COMPUTER INC	5,577	$229K	0.0%	$41.07	$31.86	+28.9%	COM NEW	86800U302
ICE	INTERCONTINENTAL EXCHANGE IN	6,321	$961K	0.1%	$152.03	$100.01	+52.0%	COM	45866F104
C	CITIGROUP INC	23,930	$3.098M	0.2%	$129.48	$48.99	+164.3%	COM NEW	172967424
MET	METLIFE INC	6,306	$594K	0.0%	$94.16	$42.32	+122.5%	COM	59156R108
AZO	AUTOZONE INC	186	$526K	0.0%	$2830.02	$1318.44	+114.6%	COM	053332102
SNPS	SYNOPSYS INC	2,076	$903K	0.1%	$434.94	$309.24	+40.6%	COM	871607107
MCO	MOODYS CORP	1,704	$774K	0.0%	$454.13	$284.08	+59.9%	COM	615369105
EBAY	EBAY INC.	5,055	$536K	0.0%	$106.05	$49.90	+112.5%	COM	278642103
MDT	MEDTRONIC PLC	14,378	$1.241M	0.1%	$86.29	$91.45	-5.6%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	1,127	$855K	0.1%	$758.27	$579.36	+30.9%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	5,392	$921K	0.1%	$170.73	$115.61	+47.7%	COM	571748102
GPN	GLOBAL PMTS INC	2,688	$220K	0.0%	$81.67	$68.85	+18.6%	COM	37940X102
USB	US BANCORP	17,182	$992K	0.1%	$57.76	$36.29	+59.2%	COM NEW	902973304
CIEN	CIENA CORP	1,565	$551K	0.0%	$351.82	$509.94	-31.0%	COM NEW	171779309
T	AT&T INC	78,010	$1.903M	0.1%	$24.40	$15.73	+55.1%	COM	00206R102
TMUS	T-MOBILE US INC	5,289	$863K	0.1%	$163.08	$119.49	+36.5%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	2,805	$640K	0.0%	$228.11	$169.25	+34.8%	COM	363576109
CI	THE CIGNA GROUP	2,941	$799K	0.0%	$271.83	$183.98	+47.7%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	5,085	$590K	0.0%	$116.06	$151.26	-23.3%	COM	03769M106
SYK	STRYKER CORPORATION	3,833	$1.056M	0.1%	$275.39	$212.21	+29.8%	COM	863667101
CVS	CVS HEALTH CORP	14,171	$1.214M	0.1%	$85.69	$62.51	+37.1%	COM	126650100
DHI	D R HORTON INC	3,019	$413K	0.0%	$136.65	$76.51	+78.6%	COM	23331A109
CRM	SALESFORCE INC	10,288	$2.362M	0.1%	$229.57	$203.29	+12.9%	COM	79466L302
CVNA	CARVANA CO	7,785	$487K	0.0%	$62.54	$112.13	-44.2%	CL A	146869102
A	AGILENT TECHNOLOGIES INC	3,201	$552K	0.0%	$172.31	$116.93	+47.4%	COM	00846U101
NDAQ	NASDAQ INC	4,915	$452K	0.0%	$92.01	$57.98	+58.7%	COM	631103108
DHR	DANAHER CORP DEL	7,023	$1.556M	0.1%	$221.55	$192.07	+15.3%	COM	235851102
LOW	LOWES COS INC	6,210	$1.144M	0.1%	$184.29	$141.88	+29.9%	COM	548661107
FITB	FIFTH THIRD BANCORP	9,648	$488K	0.0%	$50.58	$34.07	+48.5%	COM	316773100
IQV	IQVIA HLDGS INC	1,929	$519K	0.0%	$268.85	$190.16	+41.4%	COM	46266C105
COIN	COINBASE GLOBAL INC	2,414	$450K	0.0%	$186.41	$231.64	-19.5%	COM CL A	19260Q107
MTB	M & T BK CORP	1,732	$377K	0.0%	$217.60	$153.25	+42.0%	COM	55261F104
ABNB	AIRBNB INC	4,691	$754K	0.0%	$160.65	$128.95	+24.6%	COM CL A	009066101
WAT	WATERS CORP	1,091	$479K	0.0%	$439.39	$302.22	+45.4%	COM	941848103
WDAY	WORKDAY INC	2,367	$451K	0.0%	$190.46	$255.22	-25.4%	CL A	98138H101
TER	TERADYNE INC	1,747	$700K	0.0%	$400.91	$109.09	+267.5%	COM	880770102
HD	HOME DEPOT INC	10,980	$3.124M	0.2%	$284.49	$241.22	+17.9%	COM	437076102
ABT	ABBOTT LABORATORIES	19,373	$1.915M	0.1%	$98.83	$97.11	+1.8%	COM	002824100
ELV	ELEVANCE HEALTH INC FORMERLY	2,490	$968K	0.1%	$388.82	$309.55	+25.6%	COM	036752103
DASH	DOORDASH INC	4,070	$747K	0.0%	$183.55	$198.03	-7.3%	CL A	25809K105
PRU	PRUDENTIAL FINL INC	3,896	$443K	0.0%	$113.58	$64.75	+75.4%	COM	744320102
WBD	WARNER BROS DISCOVERY INC	27,231	$843K	0.1%	$30.95	$18.85	+64.2%	COM SER A	934423104
UNH	UNITEDHEALTH GROUP INC	10,010	$3.674M	0.2%	$367.08	$329.40	+11.4%	COM	91324P102
ARES	ARES MANAGEMENT CORPORATION	2,269	$264K	0.0%	$116.17	$132.68	-12.4%	CL A COM STK	03990B101
COHR	COHERENT CORP	2,076	$597K	0.0%	$287.81	$353.72	-18.6%	COM	19247G107
NTAP	NETAPP INC	2,224	$467K	0.0%	$210.08	$77.04	+172.7%	COM	64110D104
AON	AON PLC	2,390	$661K	0.0%	$276.77	$218.61	+26.6%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	3,406	$1.344M	0.1%	$394.47	$335.27	+17.7%	COM	78409V104
MCD	MCDONALDS CORP	7,936	$1.833M	0.1%	$230.94	$190.39	+21.3%	COM	580135101
JBL	JABIL INC	1,200	$344K	0.0%	$286.86	$161.93	+77.1%	COM	466313103
ACGL	ARCH CAP GROUP LTD	4,037	$373K	0.0%	$92.36	$62.49	+47.8%	ORD	G0450A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,881	$390K	0.0%	$207.50	$117.19	+77.1%	COM	874054109
MSCI	MSCI INC	829	$447K	0.0%	$538.66	$404.92	+33.0%	COM	55354G100
YUM	YUM BRANDS INC	3,098	$422K	0.0%	$136.34	$97.77	+39.5%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	2,790	$663K	0.0%	$237.53	$183.97	+29.1%	COM	N6596X109
MTD	METTLER TOLEDO INTERNATIONAL	230	$348K	0.0%	$1510.95	$1206.30	+25.3%	COM	592688105
KKR	KKR & CO INC	7,576	$692K	0.0%	$91.30	$117.20	-22.1%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,365	$2.181M	0.1%	$922.34	$101.88	+805.3%	ORD SHS	G7997R103
HPQ	HP INC	10,245	$320K	0.0%	$31.28	$17.83	+75.4%	COM	40434L105
HOOD	ROBINHOOD MKTS INC	8,672	$976K	0.1%	$112.50	$87.75	+28.2%	COM CL A	770700102
MCHP	MICROCHIP TECHNOLOGY INC.	5,978	$465K	0.0%	$77.77	$66.32	+17.3%	COM	595017104
TROW	PRICE T ROWE GROUP INC	2,469	$257K	0.0%	$104.05	$122.49	-15.1%	COM	74144T108
IDXX	IDEXX LABS INC	896	$468K	0.0%	$522.19	$471.87	+10.7%	COM	45168D104
WSM	WILLIAMS SONOMA INC	1,321	$301K	0.0%	$227.94	$155.70	+46.4%	COM	969904101
Q	QNITY ELECTRONICS INC	2,300	$289K	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
TDY	TELEDYNE TECHNOLOGIES INC	519	$315K	0.0%	$606.81	$390.46	+55.4%	COM	879360105
ROP	ROPER TECHNOLOGIES INC	1,191	$416K	0.0%	$349.41	$422.89	-17.4%	COM	776696106
WTW	WILLIS TOWERS WATSON PLC LTD	1,078	$311K	0.0%	$288.23	$207.55	+38.9%	SHS	G96629103
BX	BLACKSTONE INC	8,297	$930K	0.1%	$112.09	$102.67	+9.2%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	14,624	$467K	0.0%	$31.95	$61.44	-48.0%	COM	169656105
TPR	TAPESTRY INC	2,282	$263K	0.0%	$115.04	$74.95	+53.5%	COM	876030107
BSX	BOSTON SCIENTIFIC CORP	16,666	$727K	0.0%	$43.65	$40.91	+6.7%	COM	101137107
CCL	CARNIVAL CORP LTD	12,371	$304K	0.0%	$24.54	$19.09	—	COMMON SHARES	G2004J103
IBKR	INTERACTIVE BROKERS GROUP IN	4,884	$417K	0.0%	$85.42	$71.37	+19.7%	COM CL A	45841N107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,160	$337K	0.0%	$65.37	$73.99	-11.6%	COMMON STOCK	36266G107
ON	ON SEMICONDUCTOR CORP	4,449	$342K	0.0%	$76.87	$68.03	+13.0%	COM	682189105
ADSK	AUTODESK INC	2,344	$490K	0.0%	$209.00	$251.15	-16.8%	COM	052769106
LITE	LUMENTUM HLDGS INC	783	$760K	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
BIIB	BIOGEN INC	1,617	$365K	0.0%	$225.88	$274.61	-17.7%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,405	$310K	0.0%	$57.44	$70.13	-18.1%	CL A	192446102
WST	WEST PHARMACEUTICAL SVSC INC	805	$298K	0.0%	$370.76	$242.79	+52.7%	COM	955306105
KEY	KEYCORP	10,528	$211K	0.0%	$20.07	$14.84	+35.2%	COM	493267108
ULTA	ULTA BEAUTY INC	498	$272K	0.0%	$546.17	$389.28	+40.3%	COM	90384S303
PHM	PULTE GROUP INC	2,183	$253K	0.0%	$116.06	$83.60	+38.8%	COM	745867101
CINF	CINCINNATI FINL CORP	1,737	$277K	0.0%	$159.37	$107.61	+48.1%	COM	172062101
VTRS	VIATRIS INC	12,928	$229K	0.0%	$17.72	$11.40	+55.4%	COM	92556V106
CPAY	CORPAY INC	781	$303K	0.0%	$388.60	$286.94	+35.4%	COM SHS	219948106
RMD	RESMED INC	1,630	$360K	0.0%	$221.10	$200.90	+10.1%	COM	761152107
CAH	CARDINAL HEALTH INC	2,653	$590K	0.0%	$222.50	$59.26	+275.5%	COM	14149Y108
CBOE	CBOE GLOBAL MKTS INC	1,163	$320K	0.0%	$275.29	$168.03	+63.8%	COM	12503M108
AMP	AMERIPRISE FINL INC	1,044	$514K	0.0%	$492.35	$210.53	+133.9%	COM	03076C106
DXCM	DEXCOM INC	4,335	$374K	0.0%	$86.29	$91.60	-5.8%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	21,614	$330K	0.0%	$15.26	$13.27	+15.0%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	9,831	$264K	0.0%	$26.88	$18.19	+47.8%	COM	7591EP100
HIG	HARTFORD INSURANCE GROUP INC	3,170	$388K	0.0%	$122.36	$59.72	+104.9%	COM	416515104
CFG	CITIZENS FINL GROUP INC	4,823	$308K	0.0%	$63.76	$30.49	+109.1%	COM	174610105
SBUX	STARBUCKS CORP	12,609	$1.185M	0.1%	$93.96	$80.80	+16.3%	COM	855244109
OMC	OMNICOM GROUP INC	3,500	$258K	0.0%	$73.63	$75.76	-2.8%	COM	681919106
VRSN	VERISIGN INC	927	$261K	0.0%	$282.01	$178.79	+57.7%	COM	92343E102
XYZ	BLOCK INC	6,010	$442K	0.0%	$73.53	$60.77	+21.0%	CL A	852234103
LH	LABCORP HOLDINGS INC	933	$287K	0.0%	$308.11	$199.50	+54.4%	COM SHS	504922105
DGX	QUEST DIAGNOSTICS INC	1,238	$289K	0.0%	$233.07	$161.93	+43.9%	COM	74834L100
HUM	HUMANA INC	1,343	$512K	0.0%	$381.57	$397.49	-4.0%	COM	444859102
LYV	LIVE NATION ENTERTAINMENT IN	1,732	$293K	0.0%	$169.30	$126.48	+33.9%	COM	538034109
BDX	BECTON DICKINSON & CO	3,163	$566K	0.0%	$179.00	$225.28	-20.5%	COM	075887109
LEN	LENNAR CORP	2,465	$201K	0.0%	$81.59	$74.02	+10.2%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	3,960	$281K	0.0%	$70.97	$38.44	+84.6%	COM	87165B103
FFIV	F5 INC	630	$280K	0.0%	$445.18	$355.37	+25.3%	COM	315616102
L	LOEWS CORP	1,928	$201K	0.0%	$104.43	$94.44	+10.6%	COM	540424108
F	FORD MTR CO	46,668	$563K	0.0%	$12.06	$7.56	+59.5%	COM	345370860
DRI	DARDEN RESTAURANTS INC	1,281	$248K	0.0%	$193.25	$135.10	+43.0%	COM	237194105
TFC	TRUIST FINL CORP	14,157	$655K	0.0%	$46.30	$36.34	+27.4%	COM	89832Q109
INCY	INCYTE CORP	1,860	$226K	0.0%	$121.35	$99.17	+22.4%	COM	45337C102
CNC	CENTENE CORP DEL	5,347	$332K	0.0%	$62.12	$53.46	+16.2%	COM	15135B101
RJF	RAYMOND JAMES FINL INC	1,979	$313K	0.0%	$158.02	$96.40	+63.9%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	22,705	$1.417M	0.1%	$62.40	$51.11	+22.1%	COM	110122108
WRB	BERKLEY W R CORP	3,346	$226K	0.0%	$67.54	$53.88	+25.3%	COM	084423102
EXPE	EXPEDIA GROUP INC	1,329	$350K	0.0%	$263.36	$121.47	+116.8%	COM NEW	30212P303
NTRS	NORTHERN TR CORP	2,118	$359K	0.0%	$169.36	$69.13	+145.0%	COM	665859104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,257	$253K	0.0%	$111.96	$78.65	+42.4%	COM	74251V102
FSLR	FIRST SOLAR INC	1,183	$207K	0.0%	$175.16	$147.64	+18.6%	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	6,503	$561K	0.0%	$86.32	$83.92	+2.9%	COM	28176E108
STE	STERIS PLC	1,096	$230K	0.0%	$210.01	$171.30	+22.6%	SHS USD	G8473T100