Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,156,175	$92.78B	36.8%	$43.27	+84.2%	Com	42328H109
NVDA	NVIDIA CORP	63,834	$17.42B	6.9%	$18.38	+36.2%	Com	67066G104
LEU	CENTRUS ENERGY CORP CLASS A	386,953	$13.04B	5.2%	$11.99	+250.3%	Class A	15643U104
GLOB	GLOBANT SA F	47,195	$12.37B	4.9%	$136.04	+86.4%	Com	L44385109
INTU	INTUIT INC	19,308	$9.284B	3.7%	$276.54	+80.6%	Com	461202103
JPM	JPMORGAN CHASE & CO	65,142	$8.88B	3.5%	$93.16	+43.5%	Com	46625H100
EPAM	EPAM SYSTEMS INC	28,070	$8.326B	3.3%	$237.37	+65.2%	Com	29414B104
PSTG	PURE STORAGE INC CLASS A	205,084	$7.242B	2.9%	$29.10	0.0%	Class A	74624M102
DIS	WALT DISNEY CO	52,096	$7.145B	2.8%	$112.25	+25.8%	Com	254687106
PYPL	PAYPAL HOLDINGS INCORPOR	61,684	$7.134B	2.8%	$140.83	-5.7%	Com	70450Y103
—	NV5 GLOBAL INC	53,480	$7.129B	2.8%	$96569.04	—	Com	62945V109
ETSY	ETSY INC	57,300	$7.121B	2.8%	$79.70	+86.5%	Com	29786A106
PACK	RANPAK HLDGS CORP CLASS A	276,982	$5.659B	2.2%	$21.06	+23.8%	Class A	75321W103
AAPL	APPLE INC	30,116	$5.258B	2.1%	$127.70	+29.1%	Com	037833100
DLO	DLOCAL LTD FCLASS A	88,587	$2.769B	1.1%	$50.30	-42.8%	Class A	G29018101
CCI	CROWN CASTLE INTL CO REIT	12,628	$2.331B	0.9%	$127.78	+14.1%	Com	22822V101
ABBV	ABBVIE INC	13,523	$2.192B	0.9%	$87.24	+44.9%	Com	00287Y109
CRNC	CERENCE INC	42,736	$1.543B	0.6%	$88.18	-44.2%	Com	156727109
INTC	INTEL CORP	30,341	$1.504B	0.6%	$46.68	-1.1%	Com	458140100
HD	HOME DEPOT INC	4,958	$1.484B	0.6%	$199.72	+57.2%	Com	437076102
STX	SEAGATE TECHNOLOGY HLD F	13,572	$1.22B	0.5%	$78.60	+14.3%	ORD	G7997R103
VZ	VERIZON COMMUNICATN	21,619	$1.101B	0.4%	$42.65	-2.7%	Com	92343V104
ADM	ARCHER DANIELS MIDLAND C	11,615	$1.048B	0.4%	$34.49	+101.9%	Com	039483102
VNQ	VANGUARD REAL ESTATE ETF IV	9,212	$998M	0.4%	$91573.15	—	ETF	922908553
JBL	JABIL INC	16,077	$992M	0.4%	$33.02	+84.4%	Com	466313103
CSCO	CISCO SYSTEMS INC	17,501	$976M	0.4%	$37.35	+34.6%	Com	17275R102
ABT	ABBOTT LABORATORIES	8,237	$975M	0.4%	$93.35	+23.6%	Com	002824100
PFE	PFIZER INC	18,722	$969M	0.4%	$27.76	+53.0%	Com	717081103
—	PUB SVC ENTERPISE GP	13,344	$934M	0.4%	$69994.01	—	Com	744576106
PAYX	PAYCHEX INC	6,760	$923M	0.4%	$59.26	+85.2%	Com	704326107
META	META PLATFORMS INC CLASS A	21,968	$885M	0.4%	$256.10	-3.1%	Class A	30303M102
LOW	LOWES COMPANIES INC	4,022	$813M	0.3%	$112.40	+89.8%	Com	548661107
EW	EDWARDS LIFESCIENCES	6,643	$782M	0.3%	$82.95	+35.2%	Com	28176E108
FAST	FASTENAL CO	13,055	$775M	0.3%	$16.77	+51.5%	Com	311900104
DE	DEERE & CO	1,862	$774M	0.3%	$137.42	+164.2%	Com	244199105
—	ORAGENICS INC	2,008,117	$692M	0.3%	$628.79	—	Com	684023302
NEE	NEXTERA ENERGY INC	7,880	$667M	0.3%	$61.68	+16.8%	Com	65339F101
PSA	PUBLIC STORAGE REIT	1,706	$666M	0.3%	$151.61	+98.6%	Com	74460D109
RY	ROYAL BANK OF CANADA F	6,039	$666M	0.3%	$65.73	+70.6%	Com	780087102
NDSN	NORDSON CORP	2,719	$617M	0.2%	$159.50	+37.5%	Com	655663102
WELL	WELLTOWER INC REIT	6,334	$609M	0.2%	$75.07	+4.8%	Com	95040Q104
MSFT	MICROSOFT CORP	1,890	$583M	0.2%	$207.86	+40.2%	Com	594918104
CMI	CUMMINS INC	2,798	$574M	0.2%	$155.06	+26.8%	Com	231021106
ADBE	ADOBE INC	1,256	$572M	0.2%	$370.53	+29.8%	Com	00724F101
PANW	PALO ALTO NETWORKS	900	$560M	0.2%	$35.23	+154.0%	Com	697435105
WMT	WALMART INC	3,717	$554M	0.2%	$38.86	+14.7%	Com	931142103
—	THOMSON REUTERS CORP F	5,037	$548M	0.2%	$98909.66	—	Com	884903709
EMR	EMERSON ELECTRIC CO	5,588	$548M	0.2%	$53.90	+62.2%	Com	291011104
JNJ	JOHNSON & JOHNSON	3,045	$540M	0.2%	$127.70	+18.9%	Com	478160104
PG	PROCTER & GAMBLE	3,526	$539M	0.2%	$105.21	+35.1%	Com	742718109
IVV	ISHARES CORE S&P 500 ETF	1,166	$529M	0.2%	$324521.53	—	ETF	464287200
MCK	MCKESSON CORP	1,575	$482M	0.2%	$139.25	+91.4%	Com	58155Q103
PEP	PEPSICO INC	2,815	$471M	0.2%	$114.04	+30.1%	Com	713448108
ICE	INTERCONTINENTAL EXC	3,500	$462M	0.2%	$85.14	+44.0%	Com	45866F104
SPY	SPDR S&P 500 ETF	992	$448M	0.2%	$451612.90	—	ETF	78462F103
ALLY	ALLY FINL INC	10,295	$448M	0.2%	$43.77	-6.5%	Com	02005N100
BAC	BANK OF AMERICA CORP	10,636	$438M	0.2%	$34.96	+16.8%	Com	060505104
HON	HONEYWELL INTL INC	2,190	$426M	0.2%	$117.88	+44.5%	Com	438516106
BNS	BANK NOVA SCOTIA F	5,321	$382M	0.2%	$41.11	+42.6%	Com	064149107
AVGO	BROADCOM INC	580	$365M	0.1%	$52.66	+4.6%	Com	11135F101
PPG	PPG INDUSTRIES INC	2,736	$359M	0.1%	$86.36	+55.0%	Com	693506107
ICLR	ICON PLC F	1,475	$359M	0.1%	$246.35	+1.7%	Com	G4705A100
VEEV	VEEVA SYSTEMS INC CLASS A	1,655	$352M	0.1%	$290.73	-25.4%	Class A	922475108
AMZN	AMAZON.COM INC	102	$333M	0.1%	$128.54	+20.2%	Com	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,382	$315M	0.1%	$188918.14	—	ETF	922908769
CVX	CHEVRON CORP	1,931	$314M	0.1%	$96.10	+27.7%	Com	166764100
MPC	MARATHON PETE CORP	3,500	$299M	0.1%	$51.79	+34.5%	Com	56585A102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	2,655	$298M	0.1%	$104977.98	—	ETF	921946406
MRK	MERCK & CO. INC.	3,347	$275M	0.1%	$63.30	+10.3%	Com	58933Y105
MRVL	MARVELL TECHNOLOGY INC	3,584	$257M	0.1%	$58.88	+20.4%	Com	573874104
MPT	MEDICAL PROPERTIES REIT	11,983	$253M	0.1%	$19086.67	—	Com	58463J304
V	VISA INC CLASS A	1,088	$241M	0.1%	$175.53	+19.7%	Class A	92826C839
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	3,572	$238M	0.1%	$67842.51	—	ETF	46432F834
KO	THE COCA-COLA CO	3,839	$238M	0.1%	$38.72	+39.6%	Com	191216100
—	GRAN TIERRA ENERGY	10,000	$15M	0.0%	$400.00	—	Com	38500T101
—	TITAN MEDICAL INC F	15,000	$8M	0.0%	$533.33	—	Com	88830X819