Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,159,455	$121.9B	36.6%	$43.27	+124.5%	Com	42328H109
LEU	CENTRUS ENERGY CORP CLASS A	386,728	$19.3B	5.8%	$11.99	+364.5%	CL A	15643U104
NVDA	NVIDIA CORP	65,034	$19.13B	5.7%	$18.38	+49.4%	Com	67066G104
EPAM	EPAM SYSTEMS INC	27,092	$18.11B	5.4%	$231.78	+177.7%	Com	29414B104
GLOB	GLOBANT SA F	47,146	$14.81B	4.4%	$136.04	+117.5%	Com	L44385109
ETSY	ETSY INC	57,665	$12.63B	3.8%	$79.70	+202.2%	Com	29786A106
INTU	INTUIT INC	19,383	$12.47B	3.7%	$276.54	+117.5%	Com	461202103
PYPL	PAYPAL HOLDINGS INCORPOR	61,714	$11.64B	3.5%	$140.83	+53.3%	Com	70450Y103
PACK	RANPAK HLDGS CORP CLASS A	275,518	$10.35B	3.1%	$21.06	+67.6%	CL A	75321W103
JPM	JPMORGAN CHASE & CO	64,684	$10.24B	3.1%	$93.16	+58.7%	Com	46625H100
DIS	WALT DISNEY CO	51,979	$8.051B	2.4%	$112.25	+40.6%	Com	254687106
—	NV5 GLOBAL INC	53,830	$7.435B	2.2%	$96569.04	—	Com	62945V109
META	META PLATFORMS INC CLASS A	22,070	$7.423B	2.2%	$256.10	+28.7%	CL A	30303M102
AAPL	APPLE INC	33,115	$5.88B	1.8%	$127.70	+21.1%	Com	037833100
LGIH	LGI HOMES INC	30,673	$4.738B	1.4%	$70.09	+108.8%	Com	50187T106
CRNC	CERENCE INC	49,546	$3.797B	1.1%	$88.18	0.0%	Com	156727109
DLO	DLOCAL LTD FCLASS A	78,786	$2.812B	0.8%	$52.97	-22.2%	CL A	G29018101
CCI	CROWN CASTLE INTL CO REIT	12,066	$2.519B	0.8%	$126.94	+18.2%	Com	22822V101
HD	HOME DEPOT INC	4,969	$2.062B	0.6%	$199.72	+71.8%	Com	437076102
ABBV	ABBVIE INC	13,034	$1.765B	0.5%	$85.77	+18.6%	Com	00287Y109
INTC	INTEL CORP	33,124	$1.706B	0.5%	$46.68	+1.3%	Com	458140100
STX	SEAGATE TECHNOLOGY HLD F	12,446	$1.406B	0.4%	$77.58	+9.2%	ORD	G7997R103
ABT	ABBOTT LABORATORIES	8,801	$1.239B	0.4%	$93.35	+27.2%	Com	002824100
LOW	LOWES COMPANIES INC	4,525	$1.17B	0.4%	$112.40	+95.6%	Com	548661107
JBL	JABIL INC	16,344	$1.15B	0.3%	$33.02	+88.8%	Com	466313103
VZ	VERIZON COMMUNICATN	21,900	$1.138B	0.3%	$42.65	-5.3%	Com	92343V104
CSCO	CISCO SYSTEMS INC	17,723	$1.123B	0.3%	$37.35	+35.1%	Com	17275R102
PFE	PFIZER INC	17,362	$1.025B	0.3%	$26.61	+51.2%	Com	717081103
VNQ	VANGUARD REAL ESTATE ETF IV	8,120	$942M	0.3%	$89318.70	—	ETF	922908553
PAYX	PAYCHEX INC	6,775	$925M	0.3%	$59.26	+85.4%	Com	704326107
—	ORAGENICS INC	2,008,117	$896M	0.3%	$628.79	—	Com	684023302
PEG	PUB SVC ENTERPISE GP	13,344	$890M	0.3%	$55.02	0.0%	Com	744573106
MSFT	MICROSOFT CORP	2,586	$870M	0.3%	$207.86	+50.8%	Com	594918104
ADM	ARCHER DANIELS MIDLAND C	12,758	$862M	0.3%	$34.49	+66.4%	Com	039483102
EW	EDWARDS LIFESCIENCES	6,643	$861M	0.3%	$82.95	+40.6%	Com	28176E108
FAST	FASTENAL CO	13,088	$838M	0.3%	$16.77	+59.0%	Com	311900104
NEE	NEXTERA ENERGY INC	8,060	$752M	0.2%	$61.68	+25.4%	Com	65339F101
ADBE	ADOBE INC	1,256	$712M	0.2%	$370.53	+68.7%	Com	00724F101
NDSN	NORDSON CORP	2,719	$694M	0.2%	$159.50	+52.6%	Com	655663102
PG	PROCTER & GAMBLE	4,086	$668M	0.2%	$105.21	+27.5%	Com	742718109
RY	ROYAL BANK OF CANADA F	6,039	$641M	0.2%	$65.73	+57.9%	Com	780087102
PSA	PUBLIC STORAGE REIT	1,706	$639M	0.2%	$151.61	+81.8%	Com	74460D109
DE	DEERE & CO	1,862	$638M	0.2%	$137.42	+139.1%	Com	244199105
WMT	WALMART INC	4,294	$621M	0.2%	$38.86	+16.2%	Com	931142103
CMI	CUMMINS INC	2,798	$610M	0.2%	$155.06	+32.7%	Com	231021106
—	THOMSON REUTERS CORP F	5,054	$605M	0.2%	$98909.66	—	Com	884903709
IVV	ISHARES CORE S&P 500 ETF	1,188	$566M	0.2%	$324521.53	—	ETF	464287200
JNJ	JOHNSON & JOHNSON	3,271	$560M	0.2%	$127.70	+13.6%	Com	478160104
WELL	WELLTOWER INC REIT	6,271	$538M	0.2%	$75.03	0.0%	Com	95040Q104
PEP	PEPSICO INC	3,051	$530M	0.2%	$114.04	+25.8%	Com	713448108
EMR	EMERSON ELECTRIC CO	5,588	$520M	0.2%	$53.90	+60.5%	Com	291011104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,107	$509M	0.2%	$188918.14	—	ETF	922908769
PANW	PALO ALTO NETWORKS	900	$501M	0.2%	$35.23	+145.5%	Com	697435105
ALLY	ALLY FINL INC	10,195	$485M	0.1%	$43.77	-2.6%	Com	02005N100
ICE	INTERCONTINENTAL EXC	3,500	$479M	0.1%	$85.14	+47.2%	Com	45866F104
BAC	BANK OF AMERICA CORP	10,635	$473M	0.1%	$34.96	+17.3%	Com	060505104
PPG	PPG INDUSTRIES INC	2,736	$472M	0.1%	$86.36	+70.8%	Com	693506107
HON	HONEYWELL INTL INC	2,190	$457M	0.1%	$117.88	+57.0%	Com	438516106
VEEV	VEEVA SYSTEMS INC CLASS A	1,689	$432M	0.1%	$290.73	0.0%	CL A	922475108
MCK	MCKESSON CORP	1,575	$391M	0.1%	$139.25	+54.2%	Com	58155Q103
ICLR	ICON PLC F	1,215	$376M	0.1%	$245.44	+14.0%	Com	G4705A100
AMZN	AMAZON.COM INC	102	$340M	0.1%	$128.54	+33.1%	Com	023135106
BNS	BANK NOVA SCOTIA F	4,695	$337M	0.1%	$38.77	+36.3%	Com	064149107
DG	DOLLAR GENERAL CORP	1,340	$316M	0.1%	$167.17	+23.4%	Com	256677105
MRVL	MARVELL TECHNOLOGY INC	3,584	$314M	0.1%	$58.88	+24.7%	Com	573874104
V	VISA INC CLASS A	1,424	$309M	0.1%	$175.53	+18.6%	CL A	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	2,645	$297M	0.1%	$104977.98	—	ETF	921946406
MPT	MEDICAL PROPERTIES REIT	11,983	$283M	0.1%	$19086.67	—	Com	58463J304
AVGO	BROADCOM INC	425	$283M	0.1%	$51.79	0.0%	Com	11135F101
LHX	L3HARRIS TECHNOLOGIES IN	1,226	$261M	0.1%	$167.75	+21.3%	Com	502431109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	3,651	$259M	0.1%	$67842.51	—	Core MSCI	46432F834
MRK	MERCK & CO. INC.	3,347	$257M	0.1%	$63.30	+10.4%	Com	58933Y105
DUK	DUKE ENERGY CORP	2,227	$234M	0.1%	$86.27	0.0%	Com	26441C204
KO	THE COCA-COLA CO	3,839	$227M	0.1%	$38.72	+27.0%	Com	191216100
CVX	CHEVRON CORP	1,931	$227M	0.1%	$96.10	0.0%	Com	166764100
MPC	MARATHON PETE CORP	3,500	$224M	0.1%	$51.79	+12.8%	Com	56585A102
VB	VANGUARD SMALL CAP ETF IV	982	$222M	0.1%	$214717.75	—	ETF	922908751
VO	VANGUARD MID CAP ETF	851	$217M	0.1%	$236406.62	—	ETF	922908629
QCOM	QUALCOMM INC	1,163	$213M	0.1%	$146.06	0.0%	Com	747525103
MCHP	MICROCHIP TECHNOLOGY	2,426	$211M	0.1%	$73.87	0.0%	Com	595017104
—	GRAN TIERRA ENERGY	10,000	$8M	0.0%	$400.00	—	Com	38500T101