Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QXO	QXO INC	547,042	$6.398M	0.2%	$11.69	$13.75	-15.0%	COM NEW	82846H405
IEMG	ISHARES INC	44,016	$3.572M	0.1%	$81.15	$80.46	+0.9%	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	28,771	$2.804M	0.1%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
EEM	ISHARES TR	25,000	$1.669M	0.1%	$66.77	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
BLK	BLACKROCK INC	256	$271K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
XOM	EXXONMOBIL HOLDINGS CORP	1,322	$215K	0.0%	$162.86	$162.86	—	COM SHS	30233Q108
PSX	PHILLIPS 66	833	$213K	0.0%	$255.40	$228.44	+11.8%	COM	718546104
ABT	ABBOTT LABORATORIES	2,050	$203K	0.0%	$98.82	$104.42	-5.4%	COM	002824100

Increased Positions (21)

MSFT MICROSOFT CORP 7.8%

Value $223M (+39.7%) Shares 435,336 (+1.5%) Share Price $512.93 Est. Cost/Share $160.19 Unrealized @ Report Date +220.2%

NVDA NVIDIA CORPORATION 7.2%

Value $206M (+18.0%) Shares 902,781 (+3.2%) Share Price $228.28 Est. Cost/Share $180.22 Unrealized @ Report Date +26.7%

AME AMETEK INC 5.5%

Value $158M (+12.6%) Shares 638,891 (+9.9%) Share Price $247.83 Est. Cost/Share $178.57 Unrealized @ Report Date +38.7%

MCK MCKESSON CORP 4.1%

Value $119M (+16.8%) Shares 138,952 (+3.2%) Share Price $854.69 Est. Cost/Share $821.51 Unrealized @ Report Date +3.9%

BDX BECTON DICKINSON & CO 2.1%

Value $60.03M (+34.2%) Shares 335,229 (+13.4%) Share Price $179.06 Est. Cost/Share $161.75 Unrealized @ Report Date +10.7%

APH AMPHENOL CORP 8.2%

Value $234M (-5.6%) Shares 2,774,794 (+97.5%) Share Price $84.34 Est. Cost/Share $91.48 Unrealized @ Report Date -7.8%

AMZN AMAZON COM INC 6.8%

Value $196M (+6.0%) Shares 785,685 (+1.3%) Share Price $249.15 Est. Cost/Share $156.08 Unrealized @ Report Date +59.6%

EMR EMERSON ELEC CO 2.9%

Value $83.8M (+11.1%) Shares 540,370 (+2.5%) Share Price $155.07 Est. Cost/Share $140.23 Unrealized @ Report Date +10.6%

KO COCA COLA CO 4.0%

Value $114M (+7.8%) Shares 1,328,539 (+1.7%) Share Price $86.08 Est. Cost/Share $52.65 Unrealized @ Report Date +63.5%

TXN TEXAS INSTRS INC 4.8%

Value $137M (-3.5%) Shares 490,504 (+2.6%) Share Price $280.11 Est. Cost/Share $160.61 Unrealized @ Report Date +74.4%

AVGO BROADCOM INC 3.2%

Value $91.85M (-4.2%) Shares 261,554 (+3.0%) Share Price $351.16 Est. Cost/Share $400.25 Unrealized @ Report Date -12.3%

AAXJ ISHARES TR 0.5%

Value $13.67M (+28.8%) Shares 117,435 (+32.1%) Share Price $116.43 Est. Cost/Share $96.70 Unrealized @ Report Date +20.4%

SUNB SUNBELT RENTALS HOLDINGS INC 3.1%

Value $88.49M (+3.3%) Shares 1,195,451 (+1.7%) Share Price $74.02 Est. Cost/Share $70.26 Unrealized @ Report Date +4.2%

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $2.903M (+109.3%) Shares 110,283 (+110.9%) Share Price $26.32 Est. Cost/Share $25.80 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 0.5%

Value $15.05M (+7.3%) Shares 43,716 (+11.4%) Share Price $344.18 Est. Cost/Share $160.34 Unrealized @ Report Date +114.6%

AAPL APPLE INC 0.1%

Value $1.625M (+118.8%) Shares 4,878 (+90.0%) Share Price $333.04 Est. Cost/Share $225.47 Unrealized @ Report Date +47.7%

LLY ELI LILLY & CO 0.1%

Value $2.123M (+33.7%) Shares 1,831 (+38.3%) Share Price $1159.71 Est. Cost/Share $1013.54 Unrealized @ Report Date +14.2%

PLD PROLOGIS INC. 0.1%

Value $2.948M (+14.5%) Shares 22,697 (+19.4%) Share Price $129.86 Est. Cost/Share $117.64 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $777K (+47.6%) Shares 1,071 (+14.5%) Share Price $725.47 Est. Cost/Share $613.09 Unrealized @ Report Date +18.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $671K (+57.8%) Shares 2,534 (+51.3%) Share Price $264.91 Est. Cost/Share $189.12 Unrealized @ Report Date +40.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $771K (+22.0%) Shares 4,517 (+19.1%) Share Price $170.74 Est. Cost/Share $170.72 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	435,336 (+1.5%)	$223M (+39.7%)	7.8%	$512.93	$160.19	+220.2%	COM	594918104
NVDA	NVIDIA CORPORATION	902,781 (+3.2%)	$206M (+18.0%)	7.2%	$228.28	$180.22	+26.7%	COM	67066G104
AME	AMETEK INC	638,891 (+9.9%)	$158M (+12.6%)	5.5%	$247.83	$178.57	+38.7%	COM	031100100
MCK	MCKESSON CORP	138,952 (+3.2%)	$119M (+16.8%)	4.1%	$854.69	$821.51	+3.9%	COM	58155Q103
BDX	BECTON DICKINSON & CO	335,229 (+13.4%)	$60.03M (+34.2%)	2.1%	$179.06	$161.75	+10.7%	COM	075887109
APH	AMPHENOL CORP	2,774,794 (+97.5%)	$234M (-5.6%)	8.2%	$84.34	$91.48	-7.8%	CL A	032095101
AMZN	AMAZON COM INC	785,685 (+1.3%)	$196M (+6.0%)	6.8%	$249.15	$156.08	+59.6%	COM	023135106
EMR	EMERSON ELEC CO	540,370 (+2.5%)	$83.8M (+11.1%)	2.9%	$155.07	$140.23	+10.6%	COM	291011104
KO	COCA COLA CO	1,328,539 (+1.7%)	$114M (+7.8%)	4.0%	$86.08	$52.65	+63.5%	COM	191216100
TXN	TEXAS INSTRS INC	490,504 (+2.6%)	$137M (-3.5%)	4.8%	$280.11	$160.61	+74.4%	COM	882508104
AVGO	BROADCOM INC	261,554 (+3.0%)	$91.85M (-4.2%)	3.2%	$351.16	$400.25	-12.3%	COM	11135F101
AAXJ	ISHARES TR	117,435 (+32.1%)	$13.67M (+28.8%)	0.5%	$116.43	$96.70	+20.4%	MSCI AC ASIA ETF	464288182
SUNB	SUNBELT RENTALS HOLDINGS INC	1,195,451 (+1.7%)	$88.49M (+3.3%)	3.1%	$74.02	$70.26	+4.2%	SHS	866966104
QALT	SEI EXCHANGE TRADED FUNDS	110,283 (+110.9%)	$2.903M (+109.3%)	0.1%	$26.32	$25.80	+2.1%	DBI MULTI-STRGY	81589A809
GOOGL	ALPHABET INC	43,716 (+11.4%)	$15.05M (+7.3%)	0.5%	$344.18	$160.34	+114.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,878 (+90.0%)	$1.625M (+118.8%)	0.1%	$333.04	$225.47	+47.7%	COM	037833100
LLY	ELI LILLY & CO	1,831 (+38.3%)	$2.123M (+33.7%)	0.1%	$1159.71	$1013.54	+14.2%	COM	532457108
PLD	PROLOGIS INC.	22,697 (+19.4%)	$2.948M (+14.5%)	0.1%	$129.86	$117.64	—	COM	74340W103
META	META PLATFORMS INC	1,071 (+14.5%)	$777K (+47.6%)	0.0%	$725.47	$613.09	+18.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,534 (+51.3%)	$671K (+57.8%)	0.0%	$264.91	$189.12	+40.0%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	4,517 (+19.1%)	$771K (+22.0%)	0.0%	$170.74	$170.72	+0.0%	COM	571748102

Exited Positions (8)

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.06M Shares 3,770 Share Price $281.25 * Est. Cost/Share $122.53 Unrealized @ Report Date +79.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $648K Shares 2,737 Share Price $236.58 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $391K Shares 5,417 Share Price $72.09 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $366K Shares 1,514 Share Price $242.06 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

BAC BANK OF AMER CORP 0.0%

Value $288K Shares 5,051 Share Price $56.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +65.9%

XEL XCEL ENERGY INC 0.0%

Value $275K Shares 3,425 Share Price $80.24 * Est. Cost/Share $40.29 Unrealized @ Report Date +74.9%

WM WASTE MGMT INC DEL 0.0%

Value $243K Shares 1,090 Share Price $222.78 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

SYK STRYKER CORPORATION 0.0%

Value $240K Shares 762 Share Price $314.88 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	3,770	$1.06M	0.0%	$281.25 *	$122.53	+79.5%	—	459200101
VIG	VANGUARD SPECIALIZED FUNDS	2,737	$648K	0.0%	$236.58	$229.62	+1.6%	—	921908844
UBER	UBER TECHNOLOGIES INC	5,417	$391K	0.0%	$72.09 *	$73.33	-6.6%	—	90353T100
CBOE	CBOE GLOBAL MKTS INC	1,514	$366K	0.0%	$242.06 *	$306.03	-10.0%	—	12503M108
BAC	BANK OF AMER CORP	5,051	$288K	0.0%	$56.95 *	$32.80	+65.9%	—	060505104
XEL	XCEL ENERGY INC	3,425	$275K	0.0%	$80.24 *	$40.29	+74.9%	—	98389B100
WM	WASTE MGMT INC DEL	1,090	$243K	0.0%	$222.78 *	$222.41	-8.3%	—	94106L109
SYK	STRYKER CORPORATION	762	$240K	0.0%	$314.88 *	$315.13	-12.6%	—	863667101

Decreased Positions (21)

PGR PROGRESSIVE CORP 0.0%

Value $1.247M (-98.4%) Shares 6,011 (-98.3%) Share Price $207.37 Est. Cost/Share $126.61 Unrealized @ Report Date +63.7%

BN BROOKFIELD CORP 2.1%

Value $60.38M (-33.1%) Shares 1,654,857 (-21.9%) Share Price $36.48 Est. Cost/Share $45.48 Unrealized @ Report Date -19.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value $105M (+21.9%) Shares 689,312 (-1.3%) Share Price $152.06 Est. Cost/Share $135.64 Unrealized @ Report Date +12.1%

GOOG ALPHABET INC 7.8%

Value $224M (-5.3%) Shares 658,442 (-1.8%) Share Price $340.79 Est. Cost/Share $112.35 Unrealized @ Report Date +203.3%

TJX TJX COS INC NEW 0.2%

Value $4.87M (-65.5%) Shares 36,783 (-60.6%) Share Price $132.39 Est. Cost/Share $68.14 Unrealized @ Report Date +94.2%

SPGI S&P GLOBAL INC 0.3%

Value $9.934M (-30.3%) Shares 25,164 (-28.2%) Share Price $394.76 Est. Cost/Share $296.13 Unrealized @ Report Date +33.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.252M (-51.6%) Shares 14,250 (-51.3%) Share Price $228.18 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

MELI MERCADOLIBRE INC 0.4%

Value $12.34M (-13.9%) Shares 7,136 (-15.5%) Share Price $1729.19 Est. Cost/Share $2377.42 Unrealized @ Report Date -27.3%

MA MASTERCARD INCORPORATED 0.1%

Value $3.717M (-10.7%) Shares 6,739 (-16.8%) Share Price $551.52 Est. Cost/Share $382.04 Unrealized @ Report Date +44.4%

CMI CUMMINS INC 0.0%

Value $235K (-64.9%) Shares 454 (-51.6%) Share Price $516.60 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $431K (-42.3%) Shares 847 (-42.3%) Share Price $509.19 Est. Cost/Share $564.97 Unrealized @ Report Date -9.9%

LRCX LAM RESEARCH CORP 0.0%

Value $244K (-49.8%) Shares 741 (-33.8%) Share Price $328.63 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

PEP PEPSICO INC 0.0%

Value $320K (-40.3%) Shares 2,524 (-36.2%) Share Price $126.72 Est. Cost/Share $148.69 Unrealized @ Report Date -14.8%

JPM JPMORGAN CHASE & CO 7.5%

Value $214M (-0.1%) Shares 648,109 (-1.2%) Share Price $330.88 Est. Cost/Share $101.37 Unrealized @ Report Date +226.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $357K (-32.0%) Shares 739 (-28.4%) Share Price $483.48 Est. Cost/Share $486.97 Unrealized @ Report Date -0.7%

ANET ARISTA NETWORKS INC 0.0%

Value $273K (-37.1%) Shares 1,338 (-47.5%) Share Price $203.67 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

FAST FASTENAL CO 0.0%

Value $309K (-29.0%) Shares 6,244 (-31.1%) Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

PG PROCTER & GAMBLE CO 0.0%

Value $315K (-22.3%) Shares 2,165 (-21.6%) Share Price $145.32 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

SLB SLB LIMITED 0.0%

Value $228K (-16.2%) Shares 4,687 (-20.0%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.466M (-2.4%) Shares 2,944 (-2.0%) Share Price $498.08 Est. Cost/Share $382.61 Unrealized @ Report Date +30.1%

ABBV ABBVIE INC 0.0%

Value $520K (-1.0%) Shares 1,988 (-4.9%) Share Price $261.77 Est. Cost/Share $135.68 Unrealized @ Report Date +92.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	6,011 (-98.3%)	$1.247M (-98.4%)	0.0%	$207.37	$126.61	+63.7%	COM	743315103
BN	BROOKFIELD CORP	1,654,857 (-21.9%)	$60.38M (-33.1%)	2.1%	$36.48	$45.48	-19.8%	CL A LTD VT SH	11271J107
ICE	INTERCONTINENTAL EXCHANGE IN	689,312 (-1.3%)	$105M (+21.9%)	3.7%	$152.06	$135.64	+12.1%	COM	45866F104
GOOG	ALPHABET INC	658,442 (-1.8%)	$224M (-5.3%)	7.8%	$340.79	$112.35	+203.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	36,783 (-60.6%)	$4.87M (-65.5%)	0.2%	$132.39	$68.14	+94.2%	COM	872540109
SPGI	S&P GLOBAL INC	25,164 (-28.2%)	$9.934M (-30.3%)	0.3%	$394.76	$296.13	+33.2%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	14,250 (-51.3%)	$3.252M (-51.6%)	0.1%	$228.18	$212.34	+7.4%	COM	363576109
MELI	MERCADOLIBRE INC	7,136 (-15.5%)	$12.34M (-13.9%)	0.4%	$1729.19	$2377.42	-27.3%	COM	58733R102
MA	MASTERCARD INCORPORATED	6,739 (-16.8%)	$3.717M (-10.7%)	0.1%	$551.52	$382.04	+44.4%	CL A	57636Q104
CMI	CUMMINS INC	454 (-51.6%)	$235K (-64.9%)	0.0%	$516.60	$658.88	-21.6%	COM	231021106
LMT	LOCKHEED MARTIN CORP	847 (-42.3%)	$431K (-42.3%)	0.0%	$509.19	$564.97	-9.9%	COM	539830109
LRCX	LAM RESEARCH CORP	741 (-33.8%)	$244K (-49.8%)	0.0%	$328.63	$303.56	+8.2%	COM NEW	512807306
PEP	PEPSICO INC	2,524 (-36.2%)	$320K (-40.3%)	0.0%	$126.72	$148.69	-14.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	648,109 (-1.2%)	$214M (-0.1%)	7.5%	$330.88	$101.37	+226.4%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	739 (-28.4%)	$357K (-32.0%)	0.0%	$483.48	$486.97	-0.7%	COM	666807102
ANET	ARISTA NETWORKS INC	1,338 (-47.5%)	$273K (-37.1%)	0.0%	$203.67	$157.08	+29.6%	COM SHS	040413205
FAST	FASTENAL CO	6,244 (-31.1%)	$309K (-29.0%)	0.0%	$49.53	$45.39	+9.1%	COM	311900104
PG	PROCTER & GAMBLE CO	2,165 (-21.6%)	$315K (-22.3%)	0.0%	$145.32	$145.55	-0.2%	COM	742718109
SLB	SLB LIMITED	4,687 (-20.0%)	$228K (-16.2%)	0.0%	$48.72	$53.59	-9.1%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,944 (-2.0%)	$1.466M (-2.4%)	0.1%	$498.08	$382.61	+30.1%	CL B NEW	084670702
ABBV	ABBVIE INC	1,988 (-4.9%)	$520K (-1.0%)	0.0%	$261.77	$135.68	+92.8%	COM	00287Y109

Unchanged Positions (18)

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value $156M Shares 231,390 Share Price $675.31 Est. Cost/Share $456.99 Unrealized @ Report Date +47.7%

V VISA INC 5.9%

Value $169M Shares 470,061 Share Price $359.46 Est. Cost/Share $167.54 Unrealized @ Report Date +114.5%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $97.04M Shares 238,649 Share Price $406.63 Est. Cost/Share $333.11 Unrealized @ Report Date +22.1%

CVX CHEVRON CORPORATION 0.2%

Value $5.172M Shares 25,300 Share Price $204.41 Est. Cost/Share $139.42 Unrealized @ Report Date +46.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $8.339M Shares 18,277 Share Price $456.27 Est. Cost/Share $121.71 Unrealized @ Report Date +274.8%

GLD SPDR GOLD TR 0.5%

Value $13.55M Shares 35,563 Share Price $380.91 Est. Cost/Share $173.83 Unrealized @ Report Date +119.1%

WMT WALMART INC 0.0%

Value $974K Shares 9,372 Share Price $103.92 Est. Cost/Share $47.62 Unrealized @ Report Date +118.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.184M Shares 5,314 Share Price $222.71 Est. Cost/Share $198.16 Unrealized @ Report Date +12.3%

COHR COHERENT CORP 0.0%

Value $201K Shares 700 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

HD HOME DEPOT INC 0.0%

Value $213K Shares 750 Share Price $284.48 Est. Cost/Share $246.38 Unrealized @ Report Date +15.5%

IXN ISHARES TR 0.1%

Value $1.796M Shares 12,125 Share Price $148.12 Est. Cost/Share $60.86 Unrealized @ Report Date +143.5%

IRM IRON MTN INC DEL 0.0%

Value $330K Shares 2,972 Share Price $110.90 Est. Cost/Share $45.52 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $818K Shares 7,865 Share Price $104.04 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

SYY SYSCO CORP 0.0%

Value $546K Shares 7,000 Share Price $77.99 Est. Cost/Share $55.73 Unrealized @ Report Date +39.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $406K Shares 2,491 Share Price $162.90 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

VHT VANGUARD WORLD FD 0.0%

Value $616K Shares 1,950 Share Price $316.11 Est. Cost/Share $246.05 Unrealized @ Report Date +28.5%

WFC WELLS FARGO & CO 0.0%

Value $322K Shares 4,019 Share Price $80.11 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $76,055 Shares 13,473 Share Price $5.64 Est. Cost/Share $4.84 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	231,390	$156M	5.4%	$675.31	$456.99	+47.7%	COM	883556102
V	VISA INC	470,061	$169M	5.9%	$359.46	$167.54	+114.5%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	238,649	$97.04M	3.4%	$406.63	$333.11	+22.1%	COM NEW	46120E602
CVX	CHEVRON CORPORATION	25,300	$5.172M	0.2%	$204.41	$139.42	+46.5%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,277	$8.339M	0.3%	$456.27	$121.71	+274.8%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	35,563	$13.55M	0.5%	$380.91	$173.83	+119.1%	GOLD SHS	78463V107
WMT	WALMART INC	9,372	$974K	0.0%	$103.92	$47.62	+118.2%	COM	931142103
FERG	FERGUSON ENTERPRISES INC	5,314	$1.184M	0.0%	$222.71	$198.16	+12.3%	COMMON STOCK NEW	31488V107
COHR	COHERENT CORP	700	$201K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
HD	HOME DEPOT INC	750	$213K	0.0%	$284.48	$246.38	+15.5%	COM	437076102
IXN	ISHARES TR	12,125	$1.796M	0.1%	$148.12	$60.86	+143.5%	GLOBAL TECH ETF	464287291
IRM	IRON MTN INC DEL	2,972	$330K	0.0%	$110.90	$45.52	—	COM	46284V101
TIP	ISHARES TR	7,865	$818K	0.0%	$104.04	$110.68	-6.0%	TIPS BD ETF	464287176
SYY	SYSCO CORP	7,000	$546K	0.0%	$77.99	$55.73	+39.9%	COM	871829107
BKNG	BOOKING HOLDINGS INC	2,491	$406K	0.0%	$162.90	$170.59	-4.5%	COM	09857L108
VHT	VANGUARD WORLD FD	1,950	$616K	0.0%	$316.11	$246.05	+28.5%	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO & CO	4,019	$322K	0.0%	$80.11	$41.03	+95.1%	COM	949746101
LYG	LLOYDS BANKING GROUP PLC	13,473	$76,055	0.0%	$5.64	$4.84	+16.3%	SPONSORED ADR	539439109