ICICI Prudential Asset Management Co Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	30,000	$4,596	0.5%	$171.54	0.0%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	11,050	$4,236	0.5%	$400.79	0.0%	COM NEW	620076307
ZTS	ZOETIS INC	29,000	$3,649	0.4%	$130.26	0.0%	CL A	98978V103
EFX	EQUIFAX INC	14,365	$3,117	0.4%	$218.67	0.0%	COM	294429105
CMG	CHIPOTLE MEXICAN GRILL INC	81,000	$2,997	0.4%	$36.17	0.0%	COM	169656105
LPLA	LPL FINL HLDGS INC	7,900	$2,822	0.3%	$353.69	0.0%	COM	50212V100
WDC	WESTERN DIGITAL CORP	5,487	$945	0.1%	$151.55	0.0%	COM	958102105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,120	$843	0.1%	$442.56	0.0%	COM	02043Q107
MPWR	MONOLITHIC PWR SYS INC	768	$696	0.1%	$960.73	0.0%	COM	609839105
INSM	INSMED INC	3,422	$596	0.1%	$182.48	0.0%	COM PAR $.01	457669307

Increased Positions (92)

TYL TYLER TECHNOLOGIES INC 0.9%

Value ($000) $7,982 (+278.1%) Shares 17,583 (+335.8%) Est. Cost $495.89 Unrealized -3.9%

FTNT FORTINET INC 1.1%

Value ($000) $9,008 (+169.4%) Shares 113,434 (+185.2%) Est. Cost $82.55 Unrealized +0.5%

OTIS OTIS WORLDWIDE CORP 1.0%

Value ($000) $8,569 (+160.3%) Shares 98,100 (+172.5%) Est. Cost $89.57 Unrealized -0.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.9%

Value ($000) $7,554 (+135.8%) Shares 33,850 (+151.7%) Est. Cost $235.22 Unrealized -3.4%

ABNB AIRBNB INC 0.7%

Value ($000) $6,354 (+65.7%) Shares 46,818 (+48.2%) Est. Cost $128.53 Unrealized -3.1%

KVUE KENVUE INC 1.1%

Value ($000) $9,808 (+33.7%) Shares 568,560 (+25.8%) Est. Cost $19.14 Unrealized -15.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $5,155 (+79.3%) Shares 18,060 (+5.1%) Est. Cost $93.94 Unrealized +144.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $42,324 (-4.9%) Shares 87,514 (+1.9%) Est. Cost $325.62 Unrealized +53.7%

HSY HERSHEY CO 0.6%

Value ($000) $4,841 (+77.3%) Shares 26,600 (+82.2%) Est. Cost $178.86 Unrealized +1.8%

CRM SALESFORCE INC 1.1%

Value ($000) $9,138 (+26.4%) Shares 34,495 (+13.1%) Est. Cost $254.44 Unrealized -2.5%

DE DEERE & CO 0.5%

Value ($000) $3,957 (+92.3%) Shares 8,500 (+88.9%) Est. Cost $479.31 Unrealized -2.4%

IEX IDEX CORP 1.1%

Value ($000) $9,153 (+22.1%) Shares 51,441 (+11.7%) Est. Cost $176.39 Unrealized -3.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $5,596 (+38.8%) Shares 26,128 (+4.8%) Est. Cost $130.01 Unrealized +72.7%

CPRT COPART INC 0.5%

Value ($000) $4,343 (+53.7%) Shares 110,935 (+76.5%) Est. Cost $44.31 Unrealized -6.4%

TSLA TESLA INC 1.4%

Value ($000) $11,565 (+14.3%) Shares 25,716 (+13.0%) Est. Cost $270.83 Unrealized +63.7%

NFLX NETFLIX INC 0.7%

Value ($000) $6,376 (-18.5%) Shares 68,005 (+942.2%) Est. Cost $103.38 Unrealized +4.3%

META META PLATFORMS INC 1.3%

Value ($000) $11,270 (+13.3%) Shares 17,073 (+26.1%) Est. Cost $453.60 Unrealized +47.1%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $8,888 (+14.9%) Shares 165,109 (+33.3%) Est. Cost $61.73 Unrealized -7.6%

TRU TRANSUNION 0.9%

Value ($000) $7,957 (+13.3%) Shares 92,791 (+10.7%) Est. Cost $76.09 Unrealized +7.9%

WDAY WORKDAY INC 1.0%

Value ($000) $8,660 (+11.6%) Shares 40,318 (+25.1%) Est. Cost $232.34 Unrealized -2.2%

BF/B BROWN FORMAN CORP 1.0%

Value ($000) $8,511 (+11.6%) Shares 326,600 (+16.0%) Est. Cost $38.56 Unrealized -27.4%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $3,451 (+32.6%) Shares 20,158 (+3.7%) Est. Cost $77.86 Unrealized +99.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $3,222 (+30.9%) Shares 5,689 (+3.3%) Est. Cost $363.42 Unrealized +46.5%

CLX CLOROX CO DEL 1.0%

Value ($000) $8,853 (+9.3%) Shares 87,800 (+33.6%) Est. Cost $121.97 Unrealized -11.2%

MKTX MARKETAXESS HLDGS INC 1.0%

Value ($000) $8,934 (+8.9%) Shares 49,289 (+4.7%) Est. Cost $235.05 Unrealized -27.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $4,885 (+17.4%) Shares 63,411 (+4.3%) Est. Cost $51.67 Unrealized +42.8%

MSTR STRATEGY INC 0.1%

Value ($000) $653 (-50.0%) Shares 4,296 (+6.0%) Est. Cost $315.67 Unrealized -27.1%

INTC INTEL CORP 0.3%

Value ($000) $2,825 (+25.3%) Shares 76,554 (+13.9%) Est. Cost $36.68 Unrealized +2.9%

TMUS T-MOBILE US INC 0.4%

Value ($000) $3,645 (-11.9%) Shares 17,951 (+3.9%) Est. Cost $161.40 Unrealized +30.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,146 (+54.4%) Shares 39,769 (+4.6%) Est. Cost $11.97 Unrealized +95.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,279 (+42.3%) Shares 1,657 (+3.6%) Est. Cost $757.82 Unrealized -10.4%

KLAC KLA CORP 0.3%

Value ($000) $2,561 (+17.2%) Shares 2,108 (+4.0%) Est. Cost $583.39 Unrealized +100.9%

SHOP SHOPIFY INC 0.4%

Value ($000) $3,158 (+13.4%) Shares 19,621 (+4.7%) Est. Cost $109.03 Unrealized +47.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,444 (+15.5%) Shares 19,911 (+4.5%) Est. Cost $80.51 Unrealized +50.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,846 (+19.7%) Shares 4,071 (+3.4%) Est. Cost $351.25 Unrealized +22.7%

PEP PEPSICO INC 0.8%

Value ($000) $6,953 (+4.2%) Shares 48,444 (+1.9%) Est. Cost $142.00 Unrealized +2.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $2,131 (+14.8%) Shares 7,858 (+4.0%) Est. Cost $190.82 Unrealized +31.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,336 (+23.1%) Shares 4,306 (+3.3%) Est. Cost $198.61 Unrealized +43.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,506 (+19.6%) Shares 1,408 (+8.2%) Est. Cost $737.04 Unrealized —

NKE NIKE INC 1.1%

Value ($000) $9,275 (+2.6%) Shares 145,580 (+12.3%) Est. Cost $89.98 Unrealized -27.9%

DASH DOORDASH INC 0.2%

Value ($000) $1,477 (-12.1%) Shares 6,521 (+5.5%) Est. Cost $132.62 Unrealized +76.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,202 (+19.1%) Shares 15,680 (+4.6%) Est. Cost $54.28 Unrealized +32.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,770 (+12.1%) Shares 5,011 (+4.5%) Est. Cost $154.42 Unrealized +135.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,638 (-9.9%) Shares 813 (+4.5%) Est. Cost $1535.86 Unrealized +36.8%

ROST ROSS STORES INC 0.1%

Value ($000) $940 (+22.8%) Shares 5,219 (+3.9%) Est. Cost $121.08 Unrealized +37.6%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $6,133 (-2.7%) Shares 7,112 (+4.4%) Est. Cost $662.82 Unrealized +36.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,236 (-12.0%) Shares 13,547 (+4.0%) Est. Cost $91.19 Unrealized +7.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $861 (+24.4%) Shares 9,368 (+3.8%) Est. Cost $71.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,670 (-8.5%) Shares 6,491 (+4.4%) Est. Cost $239.22 Unrealized +10.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $719 (-16.9%) Shares 1,266 (+5.1%) Est. Cost $586.66 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $6,516 (+2.3%) Shares 36,661 (+5.0%) Est. Cost $83.01 Unrealized +118.1%

ZS ZSCALER INC 0.1%

Value ($000) $576 (-19.7%) Shares 2,559 (+7.0%) Est. Cost $211.58 Unrealized +33.4%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1,215 (-10.3%) Shares 10,719 (+4.5%) Est. Cost $103.70 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $942 (-12.4%) Shares 7,139 (+3.1%) Est. Cost $179.93 Unrealized -21.6%

PCAR PACCAR INC 0.1%

Value ($000) $923 (+16.4%) Shares 8,429 (+4.5%) Est. Cost $77.99 Unrealized +29.8%

FAST FASTENAL CO 0.1%

Value ($000) $739 (-14.5%) Shares 18,424 (+4.5%) Est. Cost $36.35 Unrealized +15.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $877 (-10.9%) Shares 15,016 (+2.3%) Est. Cost $97.84 Unrealized -33.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,365 (-7.1%) Shares 4,368 (+4.4%) Est. Cost $270.23 Unrealized +20.8%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $457 (-16.7%) Shares 6,801 (+4.5%) Est. Cost $80.23 Unrealized -11.7%

ENTG ENTEGRIS INC 0.4%

Value ($000) $3,835 (+2.4%) Shares 45,523 (+12.4%) Est. Cost $85.10 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $2,769 (+3.2%) Shares 517 (+4.0%) Est. Cost $3301.16 Unrealized +55.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $867 (+10.5%) Shares 1,281 (+4.3%) Est. Cost $526.32 Unrealized +29.4%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $611 (+14.8%) Shares 21,804 (+4.5%) Est. Cost $31.05 Unrealized -12.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $526 (+15.8%) Shares 3,355 (+4.0%) Est. Cost $179.44 Unrealized -20.2%

APP APPLOVIN CORP 0.4%

Value ($000) $3,326 (-2.0%) Shares 4,936 (+4.5%) Est. Cost $307.16 Unrealized +105.1%

CSX CSX CORP 0.1%

Value ($000) $1,083 (+6.6%) Shares 29,885 (+4.4%) Est. Cost $32.14 Unrealized +11.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,988 (-3.1%) Shares 10,189 (+4.5%) Est. Cost $182.59 Unrealized +6.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $988 (+7.0%) Shares 8,571 (+4.4%) Est. Cost $86.71 Unrealized +35.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,176 (+5.6%) Shares 13,835 (+4.5%) Est. Cost $63.19 Unrealized +38.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,537 (+4.1%) Shares 18,249 (+4.5%) Est. Cost $83.83 Unrealized +0.3%

CTAS CINTAS CORP 0.1%

Value ($000) $1,213 (-4.5%) Shares 6,449 (+4.2%) Est. Cost $182.28 Unrealized +3.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $691 (+8.7%) Shares 4,598 (+3.4%) Est. Cost $151.69 Unrealized -3.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $769 (-6.7%) Shares 1,727 (+4.5%) Est. Cost $472.14 Unrealized -2.1%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $243 (-18.2%) Shares 2,220 (+5.9%) Est. Cost $152.67 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $648 (-7.4%) Shares 5,775 (+4.6%) Est. Cost $116.39 Unrealized +0.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $820 (+5.8%) Shares 4,013 (+4.5%) Est. Cost $138.32 Unrealized +45.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $500 (-7.3%) Shares 2,236 (+4.2%) Est. Cost $227.60 Unrealized -1.0%

ADSK AUTODESK INC 0.1%

Value ($000) $1,007 (-3.5%) Shares 3,402 (+3.5%) Est. Cost $239.67 Unrealized +26.2%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $2,530 (-1.4%) Shares 14,582 (+4.4%) Est. Cost $171.12 Unrealized -0.2%

INTU INTUIT 0.3%

Value ($000) $2,958 (+1.1%) Shares 4,466 (+4.3%) Est. Cost $534.67 Unrealized +23.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $701 (-4.3%) Shares 9,493 (+4.5%) Est. Cost $61.15 Unrealized +28.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,060 (-1.5%) Shares 11,186 (+8.9%) Est. Cost $163.32 Unrealized +23.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $437 (+7.2%) Shares 2,696 (+5.6%) Est. Cost $171.98 Unrealized -8.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $759 (+3.8%) Shares 2,965 (+4.7%) Est. Cost $170.49 Unrealized +46.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $553 (+3.8%) Shares 8,673 (+4.6%) Est. Cost $61.89 Unrealized -0.9%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $721 (-2.2%) Shares 15,836 (+4.6%) Est. Cost $32.76 Unrealized +44.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $461 (-2.7%) Shares 18,996 (+4.5%) Est. Cost $30.31 Unrealized -18.8%

DXCM DEXCOM INC 0.0%

Value ($000) $415 (+2.5%) Shares 6,259 (+3.9%) Est. Cost $98.78 Unrealized -34.6%

EXC EXELON CORP 0.1%

Value ($000) $707 (+1.2%) Shares 16,214 (+4.5%) Est. Cost $37.45 Unrealized +21.4%

DDOG DATADOG INC 0.1%

Value ($000) $710 (+0.5%) Shares 5,223 (+5.2%) Est. Cost $119.36 Unrealized +32.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,888 (-0.1%) Shares 4,027 (+4.5%) Est. Cost $273.89 Unrealized +85.9%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,400 (-0.1%) Shares 2,981 (+4.9%) Est. Cost $473.91 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	17,583 (+335.8%)	$7,982 (+278.1%)	0.9%	$495.89	-3.9%	COM	902252105
FTNT	FORTINET INC	113,434 (+185.2%)	$9,008 (+169.4%)	1.1%	$82.55	+0.5%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	98,100 (+172.5%)	$8,569 (+160.3%)	1.0%	$89.57	-0.4%	COM	68902V107
BR	BROADRIDGE FINL SOLUTIONS IN	33,850 (+151.7%)	$7,554 (+135.8%)	0.9%	$235.22	-3.4%	COM	11133T103
ABNB	AIRBNB INC	46,818 (+48.2%)	$6,354 (+65.7%)	0.7%	$128.53	-3.1%	COM CL A	009066101
KVUE	KENVUE INC	568,560 (+25.8%)	$9,808 (+33.7%)	1.1%	$19.14	-15.0%	COM	49177J102
MU	MICRON TECHNOLOGY INC	18,060 (+5.1%)	$5,155 (+79.3%)	0.6%	$93.94	+144.1%	COM	595112103
MSFT	MICROSOFT CORP	87,514 (+1.9%)	$42,324 (-4.9%)	5.0%	$325.62	+53.7%	COM	594918104
HSY	HERSHEY CO	26,600 (+82.2%)	$4,841 (+77.3%)	0.6%	$178.86	+1.8%	COM	427866108
CRM	SALESFORCE INC	34,495 (+13.1%)	$9,138 (+26.4%)	1.1%	$254.44	-2.5%	COM	79466L302
DE	DEERE & CO	8,500 (+88.9%)	$3,957 (+92.3%)	0.5%	$479.31	-2.4%	COM	244199105
IEX	IDEX CORP	51,441 (+11.7%)	$9,153 (+22.1%)	1.1%	$176.39	-3.2%	COM	45167R104
AMD	ADVANCED MICRO DEVICES INC	26,128 (+4.8%)	$5,596 (+38.8%)	0.7%	$130.01	+72.7%	COM	007903107
CPRT	COPART INC	110,935 (+76.5%)	$4,343 (+53.7%)	0.5%	$44.31	-6.4%	COM	217204106
TSLA	TESLA INC	25,716 (+13.0%)	$11,565 (+14.3%)	1.4%	$270.83	+63.7%	COM	88160R101
NFLX	NETFLIX INC	68,005 (+942.2%)	$6,376 (-18.5%)	0.7%	$103.38	+4.3%	COM	64110L106
META	META PLATFORMS INC	17,073 (+26.1%)	$11,270 (+13.3%)	1.3%	$453.60	+47.1%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	165,109 (+33.3%)	$8,888 (+14.9%)	1.0%	$61.73	-7.6%	CL A	609207105
TRU	TRANSUNION	92,791 (+10.7%)	$7,957 (+13.3%)	0.9%	$76.09	+7.9%	COM	89400J107
WDAY	WORKDAY INC	40,318 (+25.1%)	$8,660 (+11.6%)	1.0%	$232.34	-2.2%	CL A	98138H101
BF/B	BROWN FORMAN CORP	326,600 (+16.0%)	$8,511 (+11.6%)	1.0%	$38.56	-27.4%	CL B	115637209
LRCX	LAM RESEARCH CORP	20,158 (+3.7%)	$3,451 (+32.6%)	0.4%	$77.86	+99.5%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	5,689 (+3.3%)	$3,222 (+30.9%)	0.4%	$363.42	+46.5%	COM NEW	46120E602
CLX	CLOROX CO DEL	87,800 (+33.6%)	$8,853 (+9.3%)	1.0%	$121.97	-11.2%	COM	189054109
MKTX	MARKETAXESS HLDGS INC	49,289 (+4.7%)	$8,934 (+8.9%)	1.0%	$235.05	-27.9%	COM	57060D108
CSCO	CISCO SYS INC	63,411 (+4.3%)	$4,885 (+17.4%)	0.6%	$51.67	+42.8%	COM	17275R102
MSTR	STRATEGY INC	4,296 (+6.0%)	$653 (-50.0%)	0.1%	$315.67	-27.1%	CL A NEW	594972408
INTC	INTEL CORP	76,554 (+13.9%)	$2,825 (+25.3%)	0.3%	$36.68	+2.9%	COM	458140100
TMUS	T-MOBILE US INC	17,951 (+3.9%)	$3,645 (-11.9%)	0.4%	$161.40	+30.9%	COM	872590104
WBD	WARNER BROS DISCOVERY INC	39,769 (+4.6%)	$1,146 (+54.4%)	0.1%	$11.97	+95.2%	COM SER A	934423104
REGN	REGENERON PHARMACEUTICALS	1,657 (+3.6%)	$1,279 (+42.3%)	0.1%	$757.82	-10.4%	COM	75886F107
KLAC	KLA CORP	2,108 (+4.0%)	$2,561 (+17.2%)	0.3%	$583.39	+100.9%	COM NEW	482480100
SHOP	SHOPIFY INC	19,621 (+4.7%)	$3,158 (+13.4%)	0.4%	$109.03	+47.3%	CL A SUB VTG SHS	82509L107
GILD	GILEAD SCIENCES INC	19,911 (+4.5%)	$2,444 (+15.5%)	0.3%	$80.51	+50.1%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	4,071 (+3.4%)	$1,846 (+19.7%)	0.2%	$351.25	+22.7%	COM	92532F100
PEP	PEPSICO INC	48,444 (+1.9%)	$6,953 (+4.2%)	0.8%	$142.00	+2.7%	COM	713448108
ADI	ANALOG DEVICES INC	7,858 (+4.0%)	$2,131 (+14.8%)	0.2%	$190.82	+31.3%	COM	032654105
MAR	MARRIOTT INTL INC NEW	4,306 (+3.3%)	$1,336 (+23.1%)	0.2%	$198.61	+43.7%	CL A	571903202
ASML	ASML HOLDING N V	1,408 (+8.2%)	$1,506 (+19.6%)	0.2%	$737.04	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	145,580 (+12.3%)	$9,275 (+2.6%)	1.1%	$89.98	-27.9%	CL B	654106103
DASH	DOORDASH INC	6,521 (+5.5%)	$1,477 (-12.1%)	0.2%	$132.62	+76.9%	CL A	25809K105
MNST	MONSTER BEVERAGE CORP NEW	15,680 (+4.6%)	$1,202 (+19.1%)	0.1%	$54.28	+32.0%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	5,011 (+4.5%)	$1,770 (+12.1%)	0.2%	$154.42	+135.2%	COM	21037T109
MELI	MERCADOLIBRE INC	813 (+4.5%)	$1,638 (-9.9%)	0.2%	$1535.86	+36.8%	COM	58733R102
ROST	ROSS STORES INC	5,219 (+3.9%)	$940 (+22.8%)	0.1%	$121.08	+37.6%	COM	778296103
COST	COSTCO WHSL CORP NEW	7,112 (+4.4%)	$6,133 (-2.7%)	0.7%	$662.82	+36.6%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	13,547 (+4.0%)	$1,236 (-12.0%)	0.1%	$91.19	+7.1%	COM	67103H107
AZN	ASTRAZENECA PLC	9,368 (+3.8%)	$861 (+24.4%)	0.1%	$71.51	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	6,491 (+4.4%)	$1,670 (-8.5%)	0.2%	$239.22	+10.7%	COM	053015103
AXON	AXON ENTERPRISE INC	1,266 (+5.1%)	$719 (-16.9%)	0.1%	$586.66	+5.8%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	36,661 (+5.0%)	$6,516 (+2.3%)	0.8%	$83.01	+118.1%	CL A	69608A108
ZS	ZSCALER INC	2,559 (+7.0%)	$576 (-19.7%)	0.1%	$211.58	+33.4%	COM	98980G102
PDD	PDD HOLDINGS INC	10,719 (+4.5%)	$1,215 (-10.3%)	0.1%	$103.70	—	SPONSORED ADS	722304102
TRI	THOMSON REUTERS CORP	7,139 (+3.1%)	$942 (-12.4%)	0.1%	$179.93	-21.6%	COM	884903808
PCAR	PACCAR INC	8,429 (+4.5%)	$923 (+16.4%)	0.1%	$77.99	+29.8%	COM	693718108
FAST	FASTENAL CO	18,424 (+4.5%)	$739 (-14.5%)	0.1%	$36.35	+15.6%	COM	311900104
PYPL	PAYPAL HLDGS INC	15,016 (+2.3%)	$877 (-10.9%)	0.1%	$97.84	-33.7%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	4,368 (+4.4%)	$1,365 (-7.1%)	0.2%	$270.23	+20.8%	COM	127387108
CSGP	COSTAR GROUP INC	6,801 (+4.5%)	$457 (-16.7%)	0.1%	$80.23	-11.7%	COM	22160N109
ENTG	ENTEGRIS INC	45,523 (+12.4%)	$3,835 (+2.4%)	0.4%	$85.10	+2.0%	COM	29362U104
BKNG	BOOKING HOLDINGS INC	517 (+4.0%)	$2,769 (+3.2%)	0.3%	$3301.16	+55.6%	COM	09857L108
IDXX	IDEXX LABS INC	1,281 (+4.3%)	$867 (+10.5%)	0.1%	$526.32	+29.4%	COM	45168D104
KDP	KEURIG DR PEPPER INC	21,804 (+4.5%)	$611 (+14.8%)	0.1%	$31.05	-12.3%	COM	49271V100
ODFL	OLD DOMINION FREIGHT LINE IN	3,355 (+4.0%)	$526 (+15.8%)	0.1%	$179.44	-20.2%	COM	679580100
APP	APPLOVIN CORP	4,936 (+4.5%)	$3,326 (-2.0%)	0.4%	$307.16	+105.1%	COM CL A	03831W108
CSX	CSX CORP	29,885 (+4.4%)	$1,083 (+6.6%)	0.1%	$32.14	+11.1%	COM	126408103
HON	HONEYWELL INTL INC	10,189 (+4.5%)	$1,988 (-3.1%)	0.2%	$182.59	+6.8%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	8,571 (+4.4%)	$988 (+7.0%)	0.1%	$86.71	+35.7%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	13,835 (+4.5%)	$1,176 (+5.6%)	0.1%	$63.19	+38.4%	COM	573874104
SBUX	STARBUCKS CORP	18,249 (+4.5%)	$1,537 (+4.1%)	0.2%	$83.83	+0.3%	COM	855244109
CTAS	CINTAS CORP	6,449 (+4.2%)	$1,213 (-4.5%)	0.1%	$182.28	+3.2%	COM	172908105
FANG	DIAMONDBACK ENERGY INC	4,598 (+3.4%)	$691 (+8.7%)	0.1%	$151.69	-3.1%	COM	25278X109
ROP	ROPER TECHNOLOGIES INC	1,727 (+4.5%)	$769 (-6.7%)	0.1%	$472.14	-2.1%	COM	776696106
ARM	ARM HOLDINGS PLC	2,220 (+5.9%)	$243 (-18.2%)	0.0%	$152.67	—	SPONSORED ADS	042068205
PAYX	PAYCHEX INC	5,775 (+4.6%)	$648 (-7.4%)	0.1%	$116.39	+0.1%	COM	704326107
EA	ELECTRONIC ARTS INC	4,013 (+4.5%)	$820 (+5.8%)	0.1%	$138.32	+45.8%	COM	285512109
VRSK	VERISK ANALYTICS INC	2,236 (+4.2%)	$500 (-7.3%)	0.1%	$227.60	-1.0%	COM	92345Y106
ADSK	AUTODESK INC	3,402 (+3.5%)	$1,007 (-3.5%)	0.1%	$239.67	+26.2%	COM	052769106
TXN	TEXAS INSTRS INC	14,582 (+4.4%)	$2,530 (-1.4%)	0.3%	$171.12	-0.2%	COM	882508104
INTU	INTUIT	4,466 (+4.3%)	$2,958 (+1.1%)	0.3%	$534.67	+23.6%	COM	461202103
XEL	XCEL ENERGY INC	9,493 (+4.5%)	$701 (-4.3%)	0.1%	$61.15	+28.0%	COM	98389B100
PANW	PALO ALTO NETWORKS INC	11,186 (+8.9%)	$2,060 (-1.5%)	0.2%	$163.32	+23.5%	COM	697435105
TEAM	ATLASSIAN CORPORATION	2,696 (+5.6%)	$437 (+7.2%)	0.1%	$171.98	-8.8%	CL A	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,965 (+4.7%)	$759 (+3.8%)	0.1%	$170.49	+46.2%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	8,673 (+4.6%)	$553 (+3.8%)	0.1%	$61.89	-0.9%	COM	595017104
BKR	BAKER HUGHES COMPANY	15,836 (+4.6%)	$721 (-2.2%)	0.1%	$32.76	+44.5%	CL A	05722G100
KHC	KRAFT HEINZ CO	18,996 (+4.5%)	$461 (-2.7%)	0.1%	$30.31	-18.8%	COM	500754106
DXCM	DEXCOM INC	6,259 (+3.9%)	$415 (+2.5%)	0.0%	$98.78	-34.6%	COM	252131107
EXC	EXELON CORP	16,214 (+4.5%)	$707 (+1.2%)	0.1%	$37.45	+21.4%	COM	30161N101
DDOG	DATADOG INC	5,223 (+5.2%)	$710 (+0.5%)	0.1%	$119.36	+32.4%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	4,027 (+4.5%)	$1,888 (-0.1%)	0.2%	$273.89	+85.9%	CL A	22788C105
SNPS	SYNOPSYS INC	2,981 (+4.9%)	$1,400 (-0.1%)	0.2%	$473.91	-6.3%	COM	871607107

Exited Positions (11)

VTRS VIATRIS INC 10.1%

Value ($000) $86,001 Shares 8,686,950 Est. Cost $8.62 Unrealized +24.4%

PBR PETROLEO BRASILEIRO SA PETRO 4.1%

Value ($000) $35,144 Shares 2,776,000 Est. Cost $12.66 Unrealized —

BIO BIO RAD LABS INC 0.7%

Value ($000) $5,634 Shares 20,095 Est. Cost $304.74 Unrealized +2.4%

TER TERADYNE INC 0.6%

Value ($000) $5,109 Shares 37,117 Est. Cost $99.87 Unrealized +71.7%

NDSN NORDSON CORP 0.4%

Value ($000) $3,223 Shares 14,200 Est. Cost $206.59 Unrealized +13.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $620 Shares 1,300 Est. Cost $330.84 Unrealized +67.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $335 Shares 6,844 Est. Cost $80.42 Unrealized -44.9%

CDW CDW CORP 0.0%

Value ($000) $320 Shares 2,012 Est. Cost $202.61 Unrealized -27.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $313 Shares 1,761 Est. Cost $360.75 Unrealized -49.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $310 Shares 6,280 Est. Cost $77.22 Unrealized -33.6%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $305 Shares 8,522 Est. Cost $52.43 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	8,686,950	$86,001	10.1%	$8.62	+24.4%	—	92556V106
PBR	PETROLEO BRASILEIRO SA PETRO	2,776,000	$35,144	4.1%	$12.66	—	—	71654V408
BIO	BIO RAD LABS INC	20,095	$5,634	0.7%	$304.74	+2.4%	—	090572207
TER	TERADYNE INC	37,117	$5,109	0.6%	$99.87	+71.7%	—	880770102
NDSN	NORDSON CORP	14,200	$3,223	0.4%	$206.59	+13.4%	—	655663102
CAT	CATERPILLAR INC	1,300	$620	0.1%	$330.84	+67.9%	—	149123101
TTD	THE TRADE DESK INC	6,844	$335	0.0%	$80.42	-44.9%	—	88339J105
CDW	CDW CORP	2,012	$320	0.0%	$202.61	-27.4%	—	12514G108
LULU	LULULEMON ATHLETICA INC	1,761	$313	0.0%	$360.75	-49.8%	—	550021109
ON	ON SEMICONDUCTOR CORP	6,280	$310	0.0%	$77.22	-33.6%	—	682189105
GFS	GLOBALFOUNDRIES INC	8,522	$305	0.0%	$52.43	-32.2%	—	G39387108

Decreased Positions (26)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.4%

Value ($000) $54,522 (+19.7%) Shares 656,890 (-3.3%) Est. Cost $72.24 Unrealized +3.3%

AVGO BROADCOM INC 1.1%

Value ($000) $9,501 (-40.7%) Shares 27,453 (-43.5%) Est. Cost $179.44 Unrealized +99.0%

USB US BANCORP DEL 0.4%

Value ($000) $3,134 (-66.6%) Shares 58,727 (-69.7%) Est. Cost $33.99 Unrealized +43.4%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $1,673 (-78.7%) Shares 60,045 (-75.9%) Est. Cost $39.06 Unrealized -23.0%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $5,260 (-50.7%) Shares 19,118 (-53.0%) Est. Cost $286.36 Unrealized -4.5%

PFE PFIZER INC 0.5%

Value ($000) $4,108 (-55.6%) Shares 164,963 (-54.6%) Est. Cost $30.36 Unrealized -17.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $4,316 (-42.9%) Shares 64,050 (-47.9%) Est. Cost $83.51 Unrealized -22.9%

MRK MERCK & CO INC 0.8%

Value ($000) $6,473 (-26.8%) Shares 61,500 (-41.6%) Est. Cost $87.63 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $6,270 (-27.0%) Shares 10,821 (-38.9%) Est. Cost $461.69 Unrealized +22.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,940 (-41.0%) Shares 17,188 (-42.6%) Est. Cost $148.30 Unrealized +15.2%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,743 (-53.0%) Shares 58,329 (-50.6%) Est. Cost $39.34 Unrealized -27.5%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $26,346 (-6.9%) Shares 141,266 (-6.9%) Est. Cost $112.78 Unrealized +65.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $10,586 (+19.9%) Shares 33,822 (-6.9%) Est. Cost $132.24 Unrealized +116.0%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $11,150 (+15.3%) Shares 43,385 (-8.1%) Est. Cost $158.60 Unrealized +51.0%

BIIB BIOGEN INC 0.2%

Value ($000) $1,665 (-45.2%) Shares 9,462 (-56.4%) Est. Cost $256.05 Unrealized -36.2%

HII HUNTINGTON INGALLS INDS INC 1.2%

Value ($000) $9,868 (-11.4%) Shares 29,018 (-25.0%) Est. Cost $230.21 Unrealized +34.4%

GOOG ALPHABET INC 2.1%

Value ($000) $18,314 (-5.9%) Shares 58,361 (-26.9%) Est. Cost $123.87 Unrealized +131.2%

GDX VANECK ETF TRUST 0.3%

Value ($000) $2,492 (-23.5%) Shares 29,060 (-31.9%) Est. Cost $28.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $4,704 (-10.5%) Shares 47,080 (-14.5%) Est. Cost $56.44 Unrealized +67.8%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $7,705 (-6.0%) Shares 142,849 (-21.4%) Est. Cost $45.67 Unrealized +4.1%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $5,166 (-8.4%) Shares 9,060 (-2.2%) Est. Cost $444.00 Unrealized +30.4%

AMZN AMAZON COM INC 2.9%

Value ($000) $25,008 (+1.0%) Shares 108,346 (-3.9%) Est. Cost $143.50 Unrealized +59.4%

AMGN AMGEN INC 1.0%

Value ($000) $8,866 (-2.6%) Shares 27,086 (-16.1%) Est. Cost $276.51 Unrealized +14.3%

AAPL APPLE INC 2.7%

Value ($000) $23,353 (-1.0%) Shares 85,901 (-7.3%) Est. Cost $178.01 Unrealized +50.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $433 (-24.9%) Shares 2,076 (-1.0%) Est. Cost $425.62 Unrealized -47.1%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $3,086 (-3.2%) Shares 16,913 (-21.0%) Est. Cost $165.03 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	656,890 (-3.3%)	$54,522 (+19.7%)	6.4%	$72.24	+3.3%	CL A	192446102
AVGO	BROADCOM INC	27,453 (-43.5%)	$9,501 (-40.7%)	1.1%	$179.44	+99.0%	COM	11135F101
USB	US BANCORP DEL	58,727 (-69.7%)	$3,134 (-66.6%)	0.4%	$33.99	+43.4%	COM NEW	902973304
CPB	THE CAMPBELLS COMPANY	60,045 (-75.9%)	$1,673 (-78.7%)	0.2%	$39.06	-23.0%	COM	134429109
WST	WEST PHARMACEUTICAL SVSC INC	19,118 (-53.0%)	$5,260 (-50.7%)	0.6%	$286.36	-4.5%	COM	955306105
PFE	PFIZER INC	164,963 (-54.6%)	$4,108 (-55.6%)	0.5%	$30.36	-17.5%	COM	717081103
IFF	INTERNATIONAL FLAVORS&FRAGRA	64,050 (-47.9%)	$4,316 (-42.9%)	0.5%	$83.51	-22.9%	COM	459506101
MRK	MERCK & CO INC	61,500 (-41.6%)	$6,473 (-26.8%)	0.8%	$87.63	+6.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	10,821 (-38.9%)	$6,270 (-27.0%)	0.7%	$461.69	+22.4%	COM	883556102
QCOM	QUALCOMM INC	17,188 (-42.6%)	$2,940 (-41.0%)	0.3%	$148.30	+15.2%	COM	747525103
CMCSA	COMCAST CORP NEW	58,329 (-50.6%)	$1,743 (-53.0%)	0.2%	$39.34	-27.5%	CL A	20030N101
NVDA	NVIDIA CORPORATION	141,266 (-6.9%)	$26,346 (-6.9%)	3.1%	$112.78	+65.0%	COM	67066G104
GOOGL	ALPHABET INC	33,822 (-6.9%)	$10,586 (+19.9%)	1.2%	$132.24	+116.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	43,385 (-8.1%)	$11,150 (+15.3%)	1.3%	$158.60	+51.0%	COM	038222105
BIIB	BIOGEN INC	9,462 (-56.4%)	$1,665 (-45.2%)	0.2%	$256.05	-36.2%	COM	09062X103
HII	HUNTINGTON INGALLS INDS INC	29,018 (-25.0%)	$9,868 (-11.4%)	1.2%	$230.21	+34.4%	COM	446413106
GOOG	ALPHABET INC	58,361 (-26.9%)	$18,314 (-5.9%)	2.1%	$123.87	+131.2%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	29,060 (-31.9%)	$2,492 (-23.5%)	0.3%	$28.99	—	GOLD MINERS ETF	92189F106
SCHW	SCHWAB CHARLES CORP	47,080 (-14.5%)	$4,704 (-10.5%)	0.6%	$56.44	+67.8%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	142,849 (-21.4%)	$7,705 (-6.0%)	0.9%	$45.67	+4.1%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	9,060 (-2.2%)	$5,166 (-8.4%)	0.6%	$444.00	+30.4%	COM	666807102
AMZN	AMAZON COM INC	108,346 (-3.9%)	$25,008 (+1.0%)	2.9%	$143.50	+59.4%	COM	023135106
AMGN	AMGEN INC	27,086 (-16.1%)	$8,866 (-2.6%)	1.0%	$276.51	+14.3%	COM	031162100
AAPL	APPLE INC	85,901 (-7.3%)	$23,353 (-1.0%)	2.7%	$178.01	+50.7%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	2,076 (-1.0%)	$433 (-24.9%)	0.1%	$425.62	-47.1%	CL A	16119P108
JKHY	HENRY JACK & ASSOC INC	16,913 (-21.0%)	$3,086 (-3.2%)	0.4%	$165.03	+0.7%	COM	426281101

Unchanged Positions (29)

EL LAUDER ESTEE COS INC 1.5%

Value ($000) $13,243 Shares 126,462 Est. Cost $133.87 Unrealized -27.7%

EPAM EPAM SYS INC 0.8%

Value ($000) $7,237 Shares 35,323 Est. Cost $209.34 Unrealized -14.8%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $8,042 Shares 158,330 Est. Cost $42.37 Unrealized +2.2%

SCCO SOUTHERN COPPER CORP 1.2%

Value ($000) $10,076 Shares 70,233 Est. Cost $97.73 Unrealized +35.8%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $9,284 Shares 93,600 Est. Cost $108.48 Unrealized -14.5%

DHR DANAHER CORPORATION 1.1%

Value ($000) $9,157 Shares 40,000 Est. Cost $230.46 Unrealized -4.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value ($000) $10,458 Shares 127,510 Est. Cost $70.01 Unrealized +11.3%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $8,452 Shares 93,999 Est. Cost $125.19 Unrealized -24.5%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $10,304 Shares 75,728 Est. Cost $119.93 Unrealized +19.8%

MCHI ISHARES TR 0.7%

Value ($000) $5,994 Shares 99,781 Est. Cost $48.79 Unrealized —

MAS MASCO CORP 0.4%

Value ($000) $3,837 Shares 60,464 Est. Cost $55.72 Unrealized +16.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,908 Shares 55,928 Est. Cost $43.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,966 Shares 47,800 Est. Cost $55.40 Unrealized -25.0%

ILF ISHARES TR 0.5%

Value ($000) $4,689 Shares 154,143 Est. Cost $25.48 Unrealized —

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $8,374 Shares 60,700 Est. Cost $191.64 Unrealized -28.6%

ASHR DBX ETF TR 6.1%

Value ($000) $52,435 Shares 1,596,210 Est. Cost $24.52 Unrealized —

ADBE ADOBE INC 3.1%

Value ($000) $26,793 Shares 76,554 Est. Cost $422.87 Unrealized -19.6%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $1,187 Shares 24,868 Est. Cost $47.97 Unrealized -4.5%

IQLT ISHARES TR 0.5%

Value ($000) $4,157 Shares 91,455 Est. Cost $36.28 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $1,234 Shares 12,675 Est. Cost $80.11 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $654 Shares 3,877 Est. Cost $137.22 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $201 Shares 1,033 Est. Cost $119.01 Unrealized +100.0%

BA BOEING CO 1.0%

Value ($000) $8,703 Shares 40,082 Est. Cost $173.30 Unrealized +18.7%

EWJ ISHARES INC 0.8%

Value ($000) $6,689 Shares 82,850 Est. Cost $59.87 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $4,009 Shares 38,501 Est. Cost $96.30 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $4,764 Shares 41,873 Est. Cost $105.59 Unrealized +3.7%

KXI ISHARES TR 0.5%

Value ($000) $4,180 Shares 64,610 Est. Cost $60.03 Unrealized —

MOO VANECK ETF TRUST 0.3%

Value ($000) $2,549 Shares 34,942 Est. Cost $89.93 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $661 Shares 15,750 Est. Cost $42.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	126,462	$13,243	1.5%	$133.87	-27.7%	CL A	518439104
EPAM	EPAM SYS INC	35,323	$7,237	0.8%	$209.34	-14.8%	COM	29414B104
FCX	FREEPORT-MCMORAN INC	158,330	$8,042	0.9%	$42.37	+2.2%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	70,233	$10,076	1.2%	$97.73	+35.8%	COM	84265V105
UPS	UNITED PARCEL SERVICE INC	93,600	$9,284	1.1%	$108.48	-14.5%	CL B	911312106
DHR	DANAHER CORPORATION	40,000	$9,157	1.1%	$230.46	-4.7%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	127,510	$10,458	1.2%	$70.01	+11.3%	COMMON STOCK	36266G107
ZBH	ZIMMER BIOMET HOLDINGS INC	93,999	$8,452	1.0%	$125.19	-24.5%	COM	98956P102
A	AGILENT TECHNOLOGIES INC	75,728	$10,304	1.2%	$119.93	+19.8%	COM	00846U101
MCHI	ISHARES TR	99,781	$5,994	0.7%	$48.79	—	MSCI CHINA ETF	46429B671
MAS	MASCO CORP	60,464	$3,837	0.4%	$55.72	+16.2%	COM	574599106
CQQQ	INVESCO EXCH TRADED FD TR II	55,928	$2,908	0.3%	$43.62	—	CHINA TECHNLGY	46138E800
OXY	OCCIDENTAL PETE CORP	47,800	$1,966	0.2%	$55.40	-25.0%	COM	674599105
ILF	ISHARES TR	154,143	$4,689	0.5%	$25.48	—	LATN AMER 40 ETF	464287390
STZ	CONSTELLATION BRANDS INC	60,700	$8,374	1.0%	$191.64	-28.6%	CL A	21036P108
ASHR	DBX ETF TR	1,596,210	$52,435	6.1%	$24.52	—	XTRACK HRVST CSI	233051879
ADBE	ADOBE INC	76,554	$26,793	3.1%	$422.87	-19.6%	COM	00724F101
YUMC	YUM CHINA HLDGS INC	24,868	$1,187	0.1%	$47.97	-4.5%	COM	98850P109
IQLT	ISHARES TR	91,455	$4,157	0.5%	$36.28	—	MSCI INTL QUALTY	46434V456
IXJ	ISHARES TR	12,675	$1,234	0.1%	$80.11	—	GLOB HLTHCRE ETF	464287325
IBB	ISHARES TR	3,877	$654	0.1%	$137.22	—	ISHARES BIOTECH	464287556
ORCL	ORACLE CORP	1,033	$201	0.0%	$119.01	+100.0%	COM	68389X105
BA	BOEING CO	40,082	$8,703	1.0%	$173.30	+18.7%	COM	097023105
EWJ	ISHARES INC	82,850	$6,689	0.8%	$59.87	—	MSCI JAPAN ETF	46434G822
NOBL	PROSHARES TR	38,501	$4,009	0.5%	$96.30	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	41,873	$4,764	0.6%	$105.59	+3.7%	COM	254687106
KXI	ISHARES TR	64,610	$4,180	0.5%	$60.03	—	GLB CNSM STP ETF	464288737
MOO	VANECK ETF TRUST	34,942	$2,549	0.3%	$89.93	—	AGRIBUSINESS ETF	92189F700
IXC	ISHARES TR	15,750	$661	0.1%	$42.97	—	GLOBAL ENERG ETF	464287341