Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIW	First Trust Water ETF	143,900	$15.54M	6.7%	$59.94	—	—	33733B100
PHO	Invesco Water Resources ETF	221,600	$15.49M	6.7%	$38.63	—	—	46137V142
EZU	iShares MSCI Eurozone ETF	230,800	$13.72M	5.9%	$59.45	—	—	464286608
CGW	Invesco S&P Global Water Index	215,800	$13.49M	5.8%	$55.84	—	—	46138E263
EWU	iShares MSCI United Kingdom ET	338,300	$13.44M	5.8%	$39.72	—	—	46435G334
EWL	iShares MSCI Switzerland ETF	234,500	$12.85M	5.5%	$54.81	—	—	464286749
VWO	Vanguard FTSE Emerging Markets	189,500	$9.372M	4.0%	$45.39	—	—	922042858
IVW	iShares S&P 500 Growth ETF	77,900	$8.576M	3.7%	$110.09	—	—	464287309
SCHG	Schwab U.S. Large-Cap Growth E	288,500	$8.427M	3.6%	$29.21	—	—	808524300
OEF	iShares S&P 100 ETF	27,500	$8.369M	3.6%	$304.33	—	—	464287101
XLK	Technology Select Sector SPDR	33,000	$8.356M	3.6%	$253.21	—	—	81369Y803
VCR	Vanguard Consumer Discretionar	22,100	$8.007M	3.5%	$362.31	—	—	92204A108
EWZ	iShares MSCI Brazil ETF	270,300	$7.798M	3.4%	$28.85	—	—	464286400
INDA	iShares MSCI India ETF	129,200	$7.193M	3.1%	$55.67	—	—	46429B598
VHT	Vanguard Health Care ETF	28,700	$7.127M	3.1%	$248.33	—	—	92204A504
COIN	Coinbase Global Inc	5,200	$1.822M	0.8%	$233.78	0.0%	—	19260Q107
VRT	Vertiv Holdings Co	13,700	$1.759M	0.8%	$54.63	+77.8%	—	92537N108
WBD	Warner Bros Discovery Inc	140,000	$1.604M	0.7%	$9.33	0.0%	—	934423104
RDDT	Reddit Inc	10,400	$1.565M	0.7%	$160.79	-29.5%	—	75734B100
VST	Vistra Corp	7,900	$1.531M	0.7%	$82.71	+78.3%	—	92840M102
ROKU	Roku Inc	17,200	$1.511M	0.7%	$78.31	-10.8%	—	77543R102
CVNA	Carvana Co	4,400	$1.482M	0.6%	$109.41	+150.6%	—	146869102
IBKR	Interactive Brokers Group Inc	26,400	$1.462M	0.6%	$47.28	0.0%	—	45841N107
CELH	Celsius Holdings Inc	30,800	$1.428M	0.6%	$38.52	0.0%	—	15118V207
CART	Maplebear Inc	31,500	$1.425M	0.6%	$44.42	-2.1%	—	565394103
CVS	CVS Health Corp	20,500	$1.414M	0.6%	$64.19	0.0%	—	126650100
MBLY	Mobileye Global Inc	78,600	$1.413M	0.6%	$21.11	-27.6%	—	60741F104
SMCI	Super Micro Computer Inc	28,600	$1.401M	0.6%	$37.94	+1.6%	—	86800U302
SYF	Synchrony Financial	20,800	$1.388M	0.6%	$35.74	+54.8%	—	87165B103
DLTR	Dollar Tree Inc	14,000	$1.386M	0.6%	$86.31	0.0%	—	256746108
MSTR	MicroStrategy Inc	3,400	$1.374M	0.6%	$364.26	0.0%	—	594972408
FCX	Freeport-McMoRan Inc	31,600	$1.369M	0.6%	$37.80	-0.3%	—	35671D857
REGN	Regeneron Pharmaceuticals Inc	2,600	$1.365M	0.6%	$556.12	0.0%	—	75886F107
MOS	Mosaic Co/The	37,200	$1.357M	0.6%	$31.40	0.0%	—	61945C103
TWLO	Twilio Inc	10,800	$1.343M	0.6%	$118.50	-10.3%	—	90138F102
XYZ	Block Inc	19,700	$1.338M	0.6%	$74.64	-22.1%	—	852234103
NUE	Nucor Corp	10,300	$1.334M	0.6%	$143.23	-19.4%	—	670346105
RRX	Regal Rexnord Corp	9,100	$1.319M	0.6%	$132.29	-5.2%	—	758750103
WCC	WESCO International Inc	7,100	$1.314M	0.6%	$146.95	+11.6%	—	95082P105
CNH	CNH Industrial NV	101,100	$1.31M	0.6%	$12.23	0.0%	—	N20944109
UAL	United Airlines Holdings Inc	16,400	$1.305M	0.6%	$54.76	+34.5%	—	910047109
COP	ConocoPhillips	14,500	$1.301M	0.6%	$88.02	0.0%	—	20825C104
HUM	Humana Inc	5,300	$1.295M	0.6%	$246.72	0.0%	—	444859102
GRAB	Grab Holdings Ltd	257,500	$1.295M	0.6%	$4.67	-0.0%	—	G4124C109
DHI	DR Horton Inc	10,000	$1.289M	0.6%	$122.31	0.0%	—	23331A109
SMMT	Summit Therapeutics Inc	60,600	$1.289M	0.6%	$20.06	+13.7%	—	86627T108
RNR	RenaissanceRe Holdings Ltd	5,300	$1.287M	0.6%	$227.36	+6.6%	—	G7496G103
MET	MetLife Inc	15,900	$1.278M	0.6%	$75.82	0.0%	—	59156R108
GM	General Motors Co	25,800	$1.269M	0.5%	$47.07	0.0%	—	37045V100
STLA	Stellantis NV	125,800	$1.261M	0.5%	$10.02	—	—	N82405106
—	Walgreens Boots Alliance Inc	109,200	$1.253M	0.5%	$11.16	—	—	931427108
CNC	Centene Corp	23,100	$1.253M	0.5%	$58.65	0.0%	—	15135B101
FDX	FedEx Corp	5,500	$1.25M	0.5%	$215.22	0.0%	—	31428X106
ALB	Albemarle Corp	19,900	$1.247M	0.5%	$73.22	-20.3%	—	012653101
AKAM	Akamai Technologies Inc	15,500	$1.236M	0.5%	$77.69	0.0%	—	00971T101
APP	AppLovin Corp	3,500	$1.225M	0.5%	$252.97	+28.2%	—	03831W108
GAP	Gap Inc/The	55,800	$1.216M	0.5%	$16.99	+28.7%	—	364760108
TSLA	Tesla Inc	3,800	$1.207M	0.5%	$333.26	-9.6%	—	88160R101
AU	Anglogold Ashanti Plc	26,400	$1.203M	0.5%	$41.90	0.0%	—	G0378L100
JLL	Jones Lang LaSalle Inc	4,700	$1.202M	0.5%	$244.53	-6.3%	—	48020Q107
PPC	Pilgrim's Pride Corp	26,500	$1.191M	0.5%	$49.93	-1.7%	—	72147K108
DAL	Delta Air Lines Inc	24,100	$1.185M	0.5%	$58.63	-22.3%	—	247361702
SNA	Snap-on Inc	3,800	$1.182M	0.5%	$312.59	0.0%	—	833034101
GFS	GLOBALFOUNDRIES Inc	30,700	$1.172M	0.5%	$41.90	-13.5%	—	G39387108
BLDR	Builders FirstSource Inc	9,600	$1.12M	0.5%	$115.39	0.0%	—	12008R107
UTHR	United Therapeutics Corp	3,900	$1.12M	0.5%	$342.70	-12.8%	—	91307C102
EIX	Edison International	21,500	$1.109M	0.5%	$53.08	0.0%	—	281020107
BBY	Best Buy Co Inc	16,500	$1.107M	0.5%	$65.40	0.0%	—	086516101
DECK	Deckers Outdoor Corp	10,600	$1.092M	0.5%	$153.38	-27.8%	—	243537107
TEAM	Atlassian Corp	5,100	$1.035M	0.4%	$263.86	-21.1%	—	049468101
BIO	Bio-Rad Laboratories Inc	4,000	$965K	0.4%	$355.54	-33.5%	—	090572207
AUR	Aurora Innovation Inc	166,100	$870K	0.4%	$7.16	-12.4%	—	051774107
—	VanEck Russia ETF	230,500	$0	0.0%	$26.66	—	—	92189F403