MILFORD FUNDS LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	657,947	$86,849	1.8%	$102.65	0.0%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CIT	299,834	$32,823	0.7%	$77.24	0.0%	COM	13646K108
AMAT	APPLIED MATLS INC	79,545	$27,188	0.6%	$326.57	0.0%	COM	038222105
WAT	WATERS CORP	66,669	$19,854	0.4%	$367.10	0.0%	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	87,015	$17,701	0.4%	$221.70	0.0%	COM	007903107
HLT	HILTON WORLDWIDE HLDGS INC	54,000	$16,420	0.3%	$305.09	0.0%	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	233,835	$13,167	0.3%	$59.66	0.0%	COM	14448C104
SLB	SLB LIMITED	127,504	$6,552	0.1%	$48.30	0.0%	COM	806857108
TRP	TC ENERGY CORP	29,163	$2,540	0.1%	$58.22	0.0%	COM	87807B107
CEG	CONSTELLATION ENERGY CORP	1,500	$419	0.0%	$301.15	0.0%	COM	21037T109

Increased Positions (24)

SHEL SHELL PLC 4.3%

Value ($000) $205,483 (+188.2%) Shares 2,209,496 (+127.7%) Est. Cost $84.43 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $213,160 (+49.9%) Shares 1,222,247 (+60.3%) Est. Cost $186.32 Unrealized +0.2%

TSM TAIWAN SEMICONDUCTOR MANUFA 4.5%

Value ($000) $216,904 (+44.8%) Shares 641,823 (+30.2%) Est. Cost $311.80 Unrealized —

ARMK ARAMARK 5.1%

Value ($000) $244,798 (+35.1%) Shares 6,038,431 (+22.8%) Est. Cost $38.13 Unrealized +2.4%

BSX BOSTON SCIENTIFIC CORP 2.9%

Value ($000) $138,691 (+78.4%) Shares 2,210,221 (+171.1%) Est. Cost $90.33 Unrealized -5.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $273,900 (-16.3%) Shares 739,929 (+9.3%) Est. Cost $494.96 Unrealized -12.2%

INTU INTUIT 3.4%

Value ($000) $164,511 (+46.6%) Shares 380,478 (+124.6%) Est. Cost $570.20 Unrealized -12.7%

PLD PROLOGIS INC. 1.0%

Value ($000) $49,247 (+314.6%) Shares 372,572 (+300.4%) Est. Cost $127.75 Unrealized +1.0%

META META PLATFORMS INC 2.7%

Value ($000) $129,118 (+36.5%) Shares 225,680 (+57.5%) Est. Cost $663.03 Unrealized -1.1%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $48,445 (+226.7%) Shares 354,987 (+223.7%) Est. Cost $145.57 Unrealized +3.0%

BP BP PLC 0.9%

Value ($000) $41,360 (+396.2%) Shares 880,000 (+266.7%) Est. Cost $43.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 1.7%

Value ($000) $81,222 (+67.4%) Shares 165,244 (+97.4%) Est. Cost $569.82 Unrealized +0.8%

NFLX NETFLIX INC. 1.8%

Value ($000) $87,576 (+46.8%) Shares 910,825 (+43.1%) Est. Cost $100.59 Unrealized -16.7%

HCA HCA HEALTHCARE INC 1.6%

Value ($000) $76,522 (+45.5%) Shares 161,698 (+43.5%) Est. Cost $474.12 Unrealized +5.0%

AVGO BROADCOM INC 1.6%

Value ($000) $78,356 (+37.2%) Shares 253,162 (+53.5%) Est. Cost $349.05 Unrealized -4.3%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value ($000) $58,239 (+47.9%) Shares 1,007,594 (+84.7%) Est. Cost $65.59 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.1%

Value ($000) $51,853 (+19.9%) Shares 1,000,062 (+21.7%) Est. Cost $53.72 Unrealized +10.0%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $43,944 (-16.0%) Shares 279,491 (+3.7%) Est. Cost $188.78 Unrealized -11.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $22,063 (+46.6%) Shares 70,990 (+44.1%) Est. Cost $308.82 Unrealized +2.7%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $18,070 (+58.4%) Shares 63,680 (+8.5%) Est. Cost $209.97 Unrealized -0.1%

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $14,235 (+81.3%) Shares 329,816 (+61.0%) Est. Cost $39.29 Unrealized +1.8%

ICE INTERCONTINENTAL EXCHANGE I 0.6%

Value ($000) $30,993 (+23.4%) Shares 197,054 (+27.1%) Est. Cost $158.08 Unrealized +4.4%

RMD RESMED INC 0.7%

Value ($000) $33,672 (+18.5%) Shares 150,000 (+27.1%) Est. Cost $255.54 Unrealized +0.1%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $44,137 (+5.3%) Shares 38,083 (+20.8%) Est. Cost $1319.51 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	2,209,496 (+127.7%)	$205,483 (+188.2%)	4.3%	$84.43	—	COM	780259305
NVDA	NVIDIA CORPORATION	1,222,247 (+60.3%)	$213,160 (+49.9%)	4.5%	$186.32	+0.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFA	641,823 (+30.2%)	$216,904 (+44.8%)	4.5%	$311.80	—	COM	874039100
ARMK	ARAMARK	6,038,431 (+22.8%)	$244,798 (+35.1%)	5.1%	$38.13	+2.4%	COM	03852U106
BSX	BOSTON SCIENTIFIC CORP	2,210,221 (+171.1%)	$138,691 (+78.4%)	2.9%	$90.33	-5.0%	COM	101137107
MSFT	MICROSOFT CORP	739,929 (+9.3%)	$273,900 (-16.3%)	5.7%	$494.96	-12.2%	COM	594918104
INTU	INTUIT	380,478 (+124.6%)	$164,511 (+46.6%)	3.4%	$570.20	-12.7%	COM	461202103
PLD	PROLOGIS INC.	372,572 (+300.4%)	$49,247 (+314.6%)	1.0%	$127.75	+1.0%	COM	74340W103
META	META PLATFORMS INC	225,680 (+57.5%)	$129,118 (+36.5%)	2.7%	$663.03	-1.1%	COM	30303M102
TOL	TOLL BROTHERS INC	354,987 (+223.7%)	$48,445 (+226.7%)	1.0%	$145.57	+3.0%	COM	889478103
BP	BP PLC	880,000 (+266.7%)	$41,360 (+396.2%)	0.9%	$43.65	—	COM	055622104
TMO	THERMO FISHER SCIENTIFIC IN	165,244 (+97.4%)	$81,222 (+67.4%)	1.7%	$569.82	+0.8%	COM	883556102
NFLX	NETFLIX INC.	910,825 (+43.1%)	$87,576 (+46.8%)	1.8%	$100.59	-16.7%	COM	64110L106
HCA	HCA HEALTHCARE INC	161,698 (+43.5%)	$76,522 (+45.5%)	1.6%	$474.12	+5.0%	COM	40412C101
AVGO	BROADCOM INC	253,162 (+53.5%)	$78,356 (+37.2%)	1.6%	$349.05	-4.3%	COM	11135F101
RYAAY	RYANAIR HOLDINGS PLC	1,007,594 (+84.7%)	$58,239 (+47.9%)	1.2%	$65.59	—	COM	783513203
GXO	GXO LOGISTICS INCORPORATED	1,000,062 (+21.7%)	$51,853 (+19.9%)	1.1%	$53.72	+10.0%	COM	36262G101
BDX	BECTON DICKINSON & CO	279,491 (+3.7%)	$43,944 (-16.0%)	0.9%	$188.78	-11.1%	COM	075887109
MCD	MCDONALDS CORP	70,990 (+44.1%)	$22,063 (+46.6%)	0.5%	$308.82	+2.7%	COM	580135101
LNG	CHENIERE ENERGY INC	63,680 (+8.5%)	$18,070 (+58.4%)	0.4%	$209.97	-0.1%	COM	16411R208
CNP	CENTERPOINT ENERGY INC	329,816 (+61.0%)	$14,235 (+81.3%)	0.3%	$39.29	+1.8%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE I	197,054 (+27.1%)	$30,993 (+23.4%)	0.6%	$158.08	+4.4%	COM	45866F104
RMD	RESMED INC	150,000 (+27.1%)	$33,672 (+18.5%)	0.7%	$255.54	+0.1%	COM	761152107
TDG	TRANSDIGM GROUP INC	38,083 (+20.8%)	$44,137 (+5.3%)	0.9%	$1319.51	+3.2%	COM	893641100

Exited Positions (11)

CCL Carnival Corporation 2.1%

Value ($000) $100,741 Shares 3,298,670 Est. Cost $27.88 Unrealized +11.3%

ELV Elevance Health Inc 1.0%

Value ($000) $46,493 Shares 132,628 Est. Cost $336.70 Unrealized +4.4%

VMC Vulcan Materials Co 0.6%

Value ($000) $28,385 Shares 99,520 Est. Cost $293.14 Unrealized +4.7%

XPO XPO Logistics Inc 0.5%

Value ($000) $24,468 Shares 180,029 Est. Cost $136.23 Unrealized +25.1%

ROP Roper Industries Inc 0.4%

Value ($000) $21,186 Shares 47,596 Est. Cost $462.16 Unrealized -18.2%

WMS Advanced Drainage Systems 0.3%

Value ($000) $15,642 Shares 108,000 Est. Cost $144.68 Unrealized +11.4%

BWIN Baldwin Insurance Group Inc 0.2%

Value ($000) $8,322 Shares 346,319 Est. Cost $25.47 Unrealized -15.1%

NVO Novo Nordisk A/S 0.2%

Value ($000) $7,952 Shares 156,298 Est. Cost $50.88 Unrealized —

NICE Nice Ltd 0.2%

Value ($000) $7,551 Shares 66,797 Est. Cost $113.04 Unrealized —

T AT&T Inc 0.1%

Value ($000) $6,955 Shares 280,000 Est. Cost $25.29 Unrealized +1.8%

KLAC KLA-Tencor Corp 0.0%

Value ($000) $1,730 Shares 1,424 Est. Cost $1171.91 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	Carnival Corporation	3,298,670	$100,741	2.1%	$27.88	+11.3%	—	143658300
ELV	Elevance Health Inc	132,628	$46,493	1.0%	$336.70	+4.4%	—	036752103
VMC	Vulcan Materials Co	99,520	$28,385	0.6%	$293.14	+4.7%	—	929160109
XPO	XPO Logistics Inc	180,029	$24,468	0.5%	$136.23	+25.1%	—	983793100
ROP	Roper Industries Inc	47,596	$21,186	0.4%	$462.16	-18.2%	—	776696106
WMS	Advanced Drainage Systems	108,000	$15,642	0.3%	$144.68	+11.4%	—	00790R104
BWIN	Baldwin Insurance Group Inc	346,319	$8,322	0.2%	$25.47	-15.1%	—	05589G102
NVO	Novo Nordisk A/S	156,298	$7,952	0.2%	$50.88	—	—	670100205
NICE	Nice Ltd	66,797	$7,551	0.2%	$113.04	—	—	653656108
T	AT&T Inc	280,000	$6,955	0.1%	$25.29	+1.8%	—	00206R102
KLAC	KLA-Tencor Corp	1,424	$1,730	0.0%	$1171.91	+24.8%	—	482480100

Decreased Positions (31)

GOOG ALPHABET INC 3.8%

Value ($000) $178,980 (-41.0%) Shares 623,929 (-35.5%) Est. Cost $286.33 Unrealized +13.0%

BAC BANK AMERICA CORP 3.3%

Value ($000) $155,584 (-32.0%) Shares 3,191,472 (-23.3%) Est. Cost $52.67 Unrealized +1.9%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $22,474 (-73.1%) Shares 52,837 (-67.0%) Est. Cost $494.21 Unrealized -1.8%

NEM NEWMONT CORP 1.0%

Value ($000) $47,090 (-53.7%) Shares 435,014 (-57.3%) Est. Cost $90.20 Unrealized +31.0%

CRM SALESFORCE INC 1.9%

Value ($000) $92,585 (-34.4%) Shares 495,982 (-6.9%) Est. Cost $248.17 Unrealized -13.1%

JLL JONES LANG LASALLE INC 0.9%

Value ($000) $43,822 (-49.1%) Shares 144,000 (-43.7%) Est. Cost $313.44 Unrealized +7.2%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $55,454 (-40.9%) Shares 188,515 (-35.2%) Est. Cost $309.53 Unrealized +0.6%

APG API GROUP CORP 1.9%

Value ($000) $88,514 (-28.9%) Shares 2,184,452 (-32.9%) Est. Cost $36.98 Unrealized +15.8%

DHR DANAHER CORP DEL 0.5%

Value ($000) $25,802 (-58.2%) Shares 136,089 (-49.5%) Est. Cost $219.54 Unrealized +2.3%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $77,661 (-30.5%) Shares 358,577 (-17.0%) Est. Cost $264.22 Unrealized -9.0%

NOW SERVICENOW INC 0.0%

Value ($000) $2,312 (-93.6%) Shares 22,112 (-90.6%) Est. Cost $171.54 Unrealized -29.4%

NGG NATIONAL GRID PLC 3.1%

Value ($000) $150,052 (-18.1%) Shares 1,773,663 (-25.1%) Est. Cost $77.35 Unrealized —

TRU TRANSUNION 0.2%

Value ($000) $8,566 (-78.7%) Shares 123,797 (-73.6%) Est. Cost $82.11 Unrealized -3.9%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value ($000) $11,730 (-73.0%) Shares 1,180,110 (-59.0%) Est. Cost $16.44 Unrealized -14.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,148 (-96.4%) Shares 6,732 (-95.3%) Est. Cost $217.58 Unrealized -3.4%

RIO RIO TINTO PLC 1.3%

Value ($000) $62,629 (-32.8%) Shares 671,339 (-42.3%) Est. Cost $80.03 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $137,400 (-18.2%) Shares 541,394 (-12.3%) Est. Cost $268.34 Unrealized -2.1%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $72,448 (-26.0%) Shares 553,293 (-33.8%) Est. Cost $121.57 Unrealized -0.6%

CCI CROWN CASTLE INC 3.1%

Value ($000) $147,150 (-12.8%) Shares 1,809,742 (-4.7%) Est. Cost $91.09 Unrealized -2.6%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $43,426 (-30.8%) Shares 86,912 (-20.9%) Est. Cost $558.95 Unrealized -3.6%

EFX EQUIFAX INC 0.1%

Value ($000) $6,819 (-73.1%) Shares 37,867 (-67.6%) Est. Cost $218.67 Unrealized -6.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $22,774 (-35.3%) Shares 24,761 (-24.4%) Est. Cost $955.55 Unrealized +9.6%

IBKR INTERACTIVE BROKERS GROUP I 0.3%

Value ($000) $16,051 (-40.1%) Shares 239,311 (-42.6%) Est. Cost $66.89 Unrealized +10.1%

PHM PULTE GROUP INC 1.2%

Value ($000) $57,665 (-15.7%) Shares 490,308 (-15.9%) Est. Cost $122.44 Unrealized +7.3%

CBRE CBRE GROUP INC 0.3%

Value ($000) $14,300 (-39.0%) Shares 105,564 (-27.6%) Est. Cost $157.23 Unrealized +2.7%

AMT AMERICAN TOWER CORP 2.2%

Value ($000) $107,175 (-7.3%) Shares 621,018 (-5.7%) Est. Cost $180.30 Unrealized -3.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $5,577 (-59.4%) Shares 93,000 (-60.4%) Est. Cost $53.58 Unrealized +17.8%

FISV FISERV INC 0.7%

Value ($000) $32,810 (-19.7%) Shares 588,000 (-3.3%) Est. Cost $83.87 Unrealized -23.7%

UNP UNION PAC CORP 1.1%

Value ($000) $52,960 (-12.7%) Shares 218,283 (-16.8%) Est. Cost $227.32 Unrealized +7.0%

WMT WALMART INC 0.4%

Value ($000) $19,341 (-12.9%) Shares 155,623 (-21.9%) Est. Cost $107.20 Unrealized +13.8%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $88,414 (+0.8%) Shares 261,704 (-14.9%) Est. Cost $229.35 Unrealized +68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	623,929 (-35.5%)	$178,980 (-41.0%)	3.8%	$286.33	+13.0%	COM	02079K107
BAC	BANK AMERICA CORP	3,191,472 (-23.3%)	$155,584 (-32.0%)	3.3%	$52.67	+1.9%	COM	060505104
SPGI	S&P GLOBAL INC	52,837 (-67.0%)	$22,474 (-73.1%)	0.5%	$494.21	-1.8%	COM	78409V104
NEM	NEWMONT CORP	435,014 (-57.3%)	$47,090 (-53.7%)	1.0%	$90.20	+31.0%	COM	651639106
CRM	SALESFORCE INC	495,982 (-6.9%)	$92,585 (-34.4%)	1.9%	$248.17	-13.1%	COM	79466L302
JLL	JONES LANG LASALLE INC	144,000 (-43.7%)	$43,822 (-49.1%)	0.9%	$313.44	+7.2%	COM	48020Q107
JPM	JPMORGAN CHASE & CO	188,515 (-35.2%)	$55,454 (-40.9%)	1.2%	$309.53	+0.6%	COM	46625H100
APG	API GROUP CORP	2,184,452 (-32.9%)	$88,514 (-28.9%)	1.9%	$36.98	+15.8%	COM	00187Y100
DHR	DANAHER CORP DEL	136,089 (-49.5%)	$25,802 (-58.2%)	0.5%	$219.54	+2.3%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	358,577 (-17.0%)	$77,661 (-30.5%)	1.6%	$264.22	-9.0%	COM	363576109
NOW	SERVICENOW INC	22,112 (-90.6%)	$2,312 (-93.6%)	0.0%	$171.54	-29.4%	COM	81762P102
NGG	NATIONAL GRID PLC	1,773,663 (-25.1%)	$150,052 (-18.1%)	3.1%	$77.35	—	COM	636274409
TRU	TRANSUNION	123,797 (-73.6%)	$8,566 (-78.7%)	0.2%	$82.11	-3.9%	COM	89400J107
GPK	GRAPHIC PACKAGING HLDG CO	1,180,110 (-59.0%)	$11,730 (-73.0%)	0.2%	$16.44	-14.2%	COM	388689101
IQV	IQVIA HLDGS INC	6,732 (-95.3%)	$1,148 (-96.4%)	0.0%	$217.58	-3.4%	COM	46266C105
RIO	RIO TINTO PLC	671,339 (-42.3%)	$62,629 (-32.8%)	1.3%	$80.03	—	COM	767204100
AAPL	APPLE INC	541,394 (-12.3%)	$137,400 (-18.2%)	2.9%	$268.34	-2.1%	COM	037833100
DUK	DUKE ENERGY CORP NEW	553,293 (-33.8%)	$72,448 (-26.0%)	1.5%	$121.57	-0.6%	COM	26441C204
CCI	CROWN CASTLE INC	1,809,742 (-4.7%)	$147,150 (-12.8%)	3.1%	$91.09	-2.6%	COM	22822V101
MA	MASTERCARD INCORPORATED	86,912 (-20.9%)	$43,426 (-30.8%)	0.9%	$558.95	-3.6%	COM	57636Q104
EFX	EQUIFAX INC	37,867 (-67.6%)	$6,819 (-73.1%)	0.1%	$218.67	-6.6%	COM	294429105
LLY	ELI LILLY & CO	24,761 (-24.4%)	$22,774 (-35.3%)	0.5%	$955.55	+9.6%	COM	532457108
IBKR	INTERACTIVE BROKERS GROUP I	239,311 (-42.6%)	$16,051 (-40.1%)	0.3%	$66.89	+10.1%	COM	45841N107
PHM	PULTE GROUP INC	490,308 (-15.9%)	$57,665 (-15.7%)	1.2%	$122.44	+7.3%	COM	745867101
CBRE	CBRE GROUP INC	105,564 (-27.6%)	$14,300 (-39.0%)	0.3%	$157.23	+2.7%	COM	12504L109
AMT	AMERICAN TOWER CORP	621,018 (-5.7%)	$107,175 (-7.3%)	2.2%	$180.30	-3.0%	COM	03027X100
CFG	CITIZENS FINL GROUP INC	93,000 (-60.4%)	$5,577 (-59.4%)	0.1%	$53.58	+17.8%	COM	174610105
FISV	FISERV INC	588,000 (-3.3%)	$32,810 (-19.7%)	0.7%	$83.87	-23.7%	COM	337738108
UNP	UNION PAC CORP	218,283 (-16.8%)	$52,960 (-12.7%)	1.1%	$227.32	+7.0%	COM	907818108
WMT	WALMART INC	155,623 (-21.9%)	$19,341 (-12.9%)	0.4%	$107.20	+13.8%	COM	931142103
MU	MICRON TECHNOLOGY INC	261,704 (-14.9%)	$88,414 (+0.8%)	1.9%	$229.35	+68.8%	COM	595112103

Unchanged Positions (10)

AMZN AMAZON COM INC 5.1%

Value ($000) $245,023 Shares 1,176,468 Est. Cost $228.79 Unrealized -0.9%

LIF LIFE360 INC 0.1%

Value ($000) $6,112 Shares 149,737 Est. Cost $83.07 Unrealized -31.4%

AEE AMEREN CORP 0.6%

Value ($000) $27,023 Shares 245,838 Est. Cost $101.98 Unrealized +2.6%

SBAC SBA COMMUNICATIONS CORP 0.3%

Value ($000) $12,239 Shares 71,110 Est. Cost $192.67 Unrealized -0.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $10,957 Shares 152,330 Est. Cost $90.05 Unrealized -12.6%

V VISA INC 0.2%

Value ($000) $8,463 Shares 28,000 Est. Cost $340.38 Unrealized -3.3%

LOW LOWES COS INC 0.4%

Value ($000) $18,490 Shares 78,253 Est. Cost $239.83 Unrealized +13.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,755 Shares 52,327 Est. Cost $26.91 Unrealized +10.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,334 Shares 14,367 Est. Cost $82.50 Unrealized +5.7%

HLN HALEON PLC 0.0%

Value ($000) $1,802 Shares 180,000 Est. Cost $10.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,176,468	$245,023	5.1%	$228.79	-0.9%	COM	023135106
LIF	LIFE360 INC	149,737	$6,112	0.1%	$83.07	-31.4%	COM	532206109
AEE	AMEREN CORP	245,838	$27,023	0.6%	$101.98	+2.6%	COM	023608102
SBAC	SBA COMMUNICATIONS CORP	71,110	$12,239	0.3%	$192.67	-0.1%	COM	78410G104
UBER	UBER TECHNOLOGIES INC	152,330	$10,957	0.2%	$90.05	-12.6%	COM	90353T100
V	VISA INC	28,000	$8,463	0.2%	$340.38	-3.3%	COM	92826C839
LOW	LOWES COS INC	78,253	$18,490	0.4%	$239.83	+13.2%	COM	548661107
KMI	KINDER MORGAN INC DEL	52,327	$1,755	0.0%	$26.91	+10.5%	COM	49456B101
NEE	NEXTERA ENERGY INC	14,367	$1,334	0.0%	$82.50	+5.7%	COM	65339F101
HLN	HALEON PLC	180,000	$1,802	0.0%	$10.11	—	COM	405552100