Baker Chad R Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	47,657	$3,127	0.6%	$65.62	—	Int'l Common Stock	904767803
SN	SHARKNINJA INC	19,000	$2,160	0.4%	$98.55	0.0%	Common Stock	G8068L108
RKT	ROCKET COS INC	96,010	$1,926	0.3%	$17.88	0.0%	Common Stock	77311W101
TILE	INTERFACE INC	59,495	$1,718	0.3%	$27.26	0.0%	Common Stock	458665304
SOFI	SOFI TECHNOLOGIES INC	58,545	$1,555	0.3%	$27.87	0.0%	Common Stock	83406F102
AVGO	BROADCOM INC	4,425	$1,548	0.3%	$357.00	0.0%	Common Stock	11135F101
MICC	MAGNUM ICE CREAM CO NV	10,723	$170	0.0%	$15.68	0.0%	Common Stock	N5505D105

Increased Positions (3)

AMAT APPLIED MATLS INC 0.8%

Value ($000) $4,297 (+124.2%) Shares 16,530 (+76.6%) Est. Cost $206.25 Unrealized +16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $3,315 (+79.5%) Shares 10,975 (+67.7%) Est. Cost $275.39 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $3,192 (+64.7%) Shares 38,875 (+96.5%) Est. Cost $91.81 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	16,530 (+76.6%)	$4,297 (+124.2%)	0.8%	$206.25	+16.1%	Common Stock	038222105
IBM	INTERNATIONAL BUSINESS MACHS	10,975 (+67.7%)	$3,315 (+79.5%)	0.6%	$275.39	+8.5%	Common Stock	459200101
UBER	UBER TECHNOLOGIES INC	38,875 (+96.5%)	$3,192 (+64.7%)	0.6%	$91.81	-1.9%	Common Stock	90353T100

Exited Positions (4)

NYT NEW YORK TIMES CO 1.5%

Value ($000) $8,227 Shares 143,325 Est. Cost $23.38 Unrealized +164.5%

— UNILEVER PLC 0.3%

Value ($000) $1,785 Shares 30,105 Est. Cost $59.28 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $1,014 Shares 5,420 Est. Cost $232.70 Unrealized -18.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $267 Shares 4,815 Est. Cost $118.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	143,325	$8,227	1.5%	$23.38	+164.5%	—	650111107
—	UNILEVER PLC	30,105	$1,785	0.3%	$59.28	—	—	904767704
BDX	BECTON DICKINSON & CO	5,420	$1,014	0.2%	$232.70	-18.5%	—	075887109
NVO	NOVO-NORDISK A S	4,815	$267	0.0%	$118.74	—	—	670100205

Decreased Positions (14)

ALC ALCON AG 0.1%

Value ($000) $652 (-92.5%) Shares 8,225 (-92.9%) Est. Cost $85.15 Unrealized -9.6%

RELX RELX PLC 0.1%

Value ($000) $432 (-94.7%) Shares 10,505 (-93.8%) Est. Cost $47.78 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $400 (-93.2%) Shares 1,505 (-93.9%) Est. Cost $294.91 Unrealized -15.9%

GOOGL ALPHABET INC 6.6%

Value ($000) $37,022 (+16.4%) Shares 117,960 (-9.9%) Est. Cost $106.30 Unrealized +168.7%

ABNB AIRBNB INC 0.1%

Value ($000) $411 (-90.8%) Shares 3,000 (-91.9%) Est. Cost $132.36 Unrealized -5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $340 (-91.1%) Shares 750 (-92.3%) Est. Cost $455.90 Unrealized -5.5%

TSLA TESLA INC 4.5%

Value ($000) $24,834 (-8.1%) Shares 54,649 (-10.1%) Est. Cost $219.13 Unrealized +102.3%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $586 (-74.5%) Shares 8,555 (-75.1%) Est. Cost $73.30 Unrealized -10.1%

APH AMPHENOL CORPORATION 4.5%

Value ($000) $25,112 (-6.3%) Shares 184,373 (-14.8%) Est. Cost $44.41 Unrealized +200.7%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $21,202 (+7.3%) Shares 77,150 (-4.1%) Est. Cost $76.18 Unrealized +229.0%

SYK STRYKER CORPORATION 1.2%

Value ($000) $6,714 (-13.2%) Shares 18,960 (-9.3%) Est. Cost $139.00 Unrealized +161.5%

AAPL APPLE INC 8.8%

Value ($000) $48,849 (-1.8%) Shares 178,883 (-8.4%) Est. Cost $85.89 Unrealized +212.4%

GOOG ALPHABET INC 1.0%

Value ($000) $5,704 (+6.0%) Shares 18,135 (-17.9%) Est. Cost $107.07 Unrealized +167.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,324 (-11.2%) Shares 7,060 (-11.7%) Est. Cost $92.96 Unrealized +100.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	8,225 (-92.9%)	$652 (-92.5%)	0.1%	$85.15	-9.6%	Int'l Common Stock	H01301128
RELX	RELX PLC	10,505 (-93.8%)	$432 (-94.7%)	0.1%	$47.78	—	Common Stock	759530108
CRM	SALESFORCE INC	1,505 (-93.9%)	$400 (-93.2%)	0.1%	$294.91	-15.9%	Common Stock	79466L302
GOOGL	ALPHABET INC	117,960 (-9.9%)	$37,022 (+16.4%)	6.6%	$106.30	+168.7%	Common Stock	02079K305
ABNB	AIRBNB INC	3,000 (-91.9%)	$411 (-90.8%)	0.1%	$132.36	-5.9%	Common Stock	009066101
VRTX	VERTEX PHARMACEUTICALS INC	750 (-92.3%)	$340 (-91.1%)	0.1%	$455.90	-5.5%	Common Stock	92532F100
TSLA	TESLA INC	54,649 (-10.1%)	$24,834 (-8.1%)	4.5%	$219.13	+102.3%	Common Stock	88160R101
MKC	MCCORMICK & CO INC	8,555 (-75.1%)	$586 (-74.5%)	0.1%	$73.30	-10.1%	Common Stock	579780206
APH	AMPHENOL CORPORATION	184,373 (-14.8%)	$25,112 (-6.3%)	4.5%	$44.41	+200.7%	Common Stock	032095101
ADI	ANALOG DEVICES INC	77,150 (-4.1%)	$21,202 (+7.3%)	3.8%	$76.18	+229.0%	Common Stock	032654105
SYK	STRYKER CORPORATION	18,960 (-9.3%)	$6,714 (-13.2%)	1.2%	$139.00	+161.5%	Common Stock	863667101
AAPL	APPLE INC	178,883 (-8.4%)	$48,849 (-1.8%)	8.8%	$85.89	+212.4%	Common Stock	037833100
GOOG	ALPHABET INC	18,135 (-17.9%)	$5,704 (+6.0%)	1.0%	$107.07	+167.4%	Common Stock	02079K107
NVDA	NVIDIA CORPORATION	7,060 (-11.7%)	$1,324 (-11.2%)	0.2%	$92.96	+100.2%	Common Stock	67066G104

Unchanged Positions (33)

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $18,102 Shares 84,061 Est. Cost $119.38 Unrealized +88.1%

TMUS T-MOBILE US INC 2.7%

Value ($000) $14,866 Shares 72,945 Est. Cost $107.59 Unrealized +96.4%

ROK ROCKWELL AUTOMATION INC 3.7%

Value ($000) $20,483 Shares 52,030 Est. Cost $105.11 Unrealized +257.0%

DHR DANAHER CORPORATION 2.4%

Value ($000) $13,392 Shares 58,055 Est. Cost $73.44 Unrealized +198.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $26,117 Shares 53,575 Est. Cost $157.50 Unrealized +217.8%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value ($000) $13,520 Shares 253,050 Est. Cost $17.82 Unrealized +211.6%

ULS UL SOLUTIONS INC 2.4%

Value ($000) $13,298 Shares 165,610 Est. Cost $51.12 Unrealized +57.0%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $14,353 Shares 69,370 Est. Cost $75.93 Unrealized +159.5%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value ($000) $11,148 Shares 42,955 Est. Cost $74.60 Unrealized +255.0%

HD HOME DEPOT INC 1.4%

Value ($000) $7,980 Shares 23,040 Est. Cost $169.10 Unrealized +115.6%

AMZN AMAZON COM INC 4.2%

Value ($000) $23,141 Shares 99,518 Est. Cost $122.79 Unrealized +86.3%

NET CLOUDFLARE INC 2.9%

Value ($000) $16,227 Shares 81,290 Est. Cost $67.95 Unrealized +211.3%

CRSP CRISPR THERAPEUTICS AG 0.9%

Value ($000) $4,961 Shares 93,270 Est. Cost $53.24 Unrealized +12.5%

XYL XYLEM INC 2.4%

Value ($000) $13,607 Shares 98,895 Est. Cost $35.51 Unrealized +304.3%

ABT ABBOTT LABS 2.4%

Value ($000) $13,425 Shares 106,735 Est. Cost $48.68 Unrealized +161.5%

WMT WALMART INC 2.1%

Value ($000) $11,491 Shares 102,675 Est. Cost $43.32 Unrealized +147.5%

ATR APTARGROUP INC 1.7%

Value ($000) $9,709 Shares 79,100 Est. Cost $70.14 Unrealized +75.3%

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $2,688 Shares 24,250 Est. Cost $124.08 Unrealized —

TJX TJX COS INC NEW 1.7%

Value ($000) $9,685 Shares 62,340 Est. Cost $78.05 Unrealized +89.2%

RTX RTX Corporation 1.3%

Value ($000) $7,056 Shares 38,348 Est. Cost $54.61 Unrealized +217.4%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $7,593 Shares 52,710 Est. Cost $57.94 Unrealized +154.0%

ZTS ZOETIS INC 0.6%

Value ($000) $3,137 Shares 24,818 Est. Cost $41.75 Unrealized +212.0%

VLTO VERALTO CORP 1.6%

Value ($000) $8,917 Shares 87,977 Est. Cost $80.78 Unrealized +25.1%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $25,508 Shares 44,175 Est. Cost $95.83 Unrealized +483.3%

NSC NORFOLK SOUTHN CORP 1.8%

Value ($000) $9,836 Shares 33,906 Est. Cost $69.12 Unrealized +317.6%

MRK MERCK & CO INC 0.3%

Value ($000) $1,665 Shares 15,700 Est. Cost $36.77 Unrealized +153.6%

LOW LOWES COS INC 1.2%

Value ($000) $6,833 Shares 28,100 Est. Cost $61.72 Unrealized +288.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,984 Shares 16,400 Est. Cost $51.39 Unrealized +124.7%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $17,662 Shares 79,515 Est. Cost $43.91 Unrealized +384.1%

CSX CSX CORP 0.7%

Value ($000) $3,715 Shares 102,000 Est. Cost $23.24 Unrealized +53.6%

CI THE CIGNA GROUP 0.3%

Value ($000) $1,453 Shares 5,254 Est. Cost $190.77 Unrealized +46.4%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $4,071 Shares 51,200 Est. Cost $52.53 Unrealized +49.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $3,173 Shares 9,000 Est. Cost $89.84 Unrealized +278.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	84,061	$18,102	3.2%	$119.38	+88.1%	Common Stock	007903107
TMUS	T-MOBILE US INC	72,945	$14,866	2.7%	$107.59	+96.4%	Common Stock	872590104
ROK	ROCKWELL AUTOMATION INC	52,030	$20,483	3.7%	$105.11	+257.0%	Common Stock	773903109
DHR	DANAHER CORPORATION	58,055	$13,392	2.4%	$73.44	+198.9%	Common Stock	235851102
MSFT	MICROSOFT CORP	53,575	$26,117	4.7%	$157.50	+217.8%	Common Stock	594918104
CARR	CARRIER GLOBAL CORPORATION	253,050	$13,520	2.4%	$17.82	+211.6%	Common Stock	14448C104
ULS	UL SOLUTIONS INC	165,610	$13,298	2.4%	$51.12	+57.0%	Common Stock	903731107
JNJ	JOHNSON & JOHNSON	69,370	$14,353	2.6%	$75.93	+159.5%	Common Stock	478160104
ADP	AUTOMATIC DATA PROCESSING INC	42,955	$11,148	2.0%	$74.60	+255.0%	Common Stock	053015103
HD	HOME DEPOT INC	23,040	$7,980	1.4%	$169.10	+115.6%	Common Stock	437076102
AMZN	AMAZON COM INC	99,518	$23,141	4.2%	$122.79	+86.3%	Common Stock	023135106
NET	CLOUDFLARE INC	81,290	$16,227	2.9%	$67.95	+211.3%	Common Stock	18915M107
CRSP	CRISPR THERAPEUTICS AG	93,270	$4,961	0.9%	$53.24	+12.5%	Common Stock	H17182108
XYL	XYLEM INC	98,895	$13,607	2.4%	$35.51	+304.3%	Common Stock	98419M100
ABT	ABBOTT LABS	106,735	$13,425	2.4%	$48.68	+161.5%	Common Stock	002824100
WMT	WALMART INC	102,675	$11,491	2.1%	$43.32	+147.5%	Common Stock	931142103
ATR	APTARGROUP INC	79,100	$9,709	1.7%	$70.14	+75.3%	Common Stock	038336103
ARM	ARM HOLDINGS PLC	24,250	$2,688	0.5%	$124.08	—	Common Stock	042068205
TJX	TJX COS INC NEW	62,340	$9,685	1.7%	$78.05	+89.2%	Common Stock	872540109
RTX	RTX Corporation	38,348	$7,056	1.3%	$54.61	+217.4%	Common Stock	75513E101
PG	PROCTER AND GAMBLE CO	52,710	$7,593	1.4%	$57.94	+154.0%	Common Stock	742718109
ZTS	ZOETIS INC	24,818	$3,137	0.6%	$41.75	+212.0%	Common Stock	98978V103
VLTO	VERALTO CORP	87,977	$8,917	1.6%	$80.78	+25.1%	Common Stock	92338C103
MA	MASTERCARD INCORPORATED	44,175	$25,508	4.6%	$95.83	+483.3%	Common Stock	57636Q104
NSC	NORFOLK SOUTHN CORP	33,906	$9,836	1.8%	$69.12	+317.6%	Common Stock	655844108
MRK	MERCK & CO INC	15,700	$1,665	0.3%	$36.77	+153.6%	Common Stock	58933Y105
LOW	LOWES COS INC	28,100	$6,833	1.2%	$61.72	+288.6%	Common Stock	548661107
XOM	EXXON MOBIL CORP	16,400	$1,984	0.4%	$51.39	+124.7%	Common Stock	30231G102
WM	WASTE MGMT INC DEL	79,515	$17,662	3.2%	$43.91	+384.1%	Common Stock	94106L109
CSX	CSX CORP	102,000	$3,715	0.7%	$23.24	+53.6%	Common Stock	126408103
CI	THE CIGNA GROUP	5,254	$1,453	0.3%	$190.77	+46.4%	Common Stock	125523100
CL	COLGATE PALMOLIVE CO	51,200	$4,071	0.7%	$52.53	+49.1%	Common Stock	194162103
ADBE	ADOBE SYSTEMS INCORPORATED	9,000	$3,173	0.6%	$89.84	+278.5%	Common Stock	00724F101