Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	196,877	$95.1M	2.1%	$483.02	—	COM	04626A103
UMC	UNITED MICROELECTRONICS CORP	995,790	$27.1M	0.6%	$27.21	—	SPON ADR NEW	910873405
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,948	$12.77M	0.3%	$271.95	—	ORDINARY SHARES	G25457105
HON	HONEYWELL INTL INC	12,207	$2.733M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,090	$2.673M	0.1%	$221.08	—	COM	43849R105
NBIS	NEBIUS GROUP N.V.	8,113	$2.241M	0.1%	$276.17	—	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	20,279	$2.061M	0.0%	$101.65	—	COM	773121108
FLEX	FLEX LTD	9,872	$1.6M	0.0%	$162.07	—	ORD	Y2573F102
CRWV	COREWEAVE INC	15,682	$1.561M	0.0%	$99.54	—	COM CL A	21873S108
CCL	CARNIVAL CORP LTD	53,811	$1.537M	0.0%	$28.57	—	COMMON SHARES	G2004J103
NBP	NOVABRIDGE BIOSCIENCES	589,020	$1.149M	0.0%	$1.95	—	SPONSORED ADS	44975P103
NOK	NOKIA CORP	84,580	$1.123M	0.0%	$13.28	—	SPONSORED ADR	654902204
TRI	THOMSON REUTERS CORP	13,338	$1.089M	0.0%	$81.67	—	COM	884903881
MUFG	MITSUBISHI UFJ FINANCIAL GRO	29,790	$593K	0.0%	$19.89	—	SPONSORED ADS	606822104
MSCI	MSCI INC	964	$540K	0.0%	$560.04	—	COM	55354G100
YALA	YALLA GROUP LTD	96,323	$529K	0.0%	$5.49	—	ADS	98459U103
KVUE	KENVUE INC	27,323	$522K	0.0%	$19.11	—	COM	49177J102
FITB	FIFTH THIRD BANCORP	8,515	$480K	0.0%	$56.37	—	COM	316773100
VEEV	VEEVA SYS INC	2,376	$422K	0.0%	$177.47	—	CL A COM	922475108
CPNG	COUPANG INC	21,185	$368K	0.0%	$17.37	—	CL A	22266T109
WBS	WEBSTER FINL CORP	3,684	$282K	0.0%	$76.42	—	COM	947890109
URI	UNITED RENTALS INC	237	$268K	0.0%	$1132.89	—	COM	911363109
FIX	COMFORT SYS USA INC	132	$262K	0.0%	$1981.95	—	COM	199908104
ALL	ALLSTATE CORP	1,007	$240K	0.0%	$237.94	—	COM	020002101
GWW	WW GRAINGER INC	170	$231K	0.0%	$1360.40	—	COM	384802104
DAL	DELTA AIR LINES INC	2,408	$226K	0.0%	$93.66	—	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	2,930	$215K	0.0%	$73.35	—	COM	14448C104
SNOW	SNOWFLAKE INC	835	$213K	0.0%	$254.50	—	COM SHS	833445109
APO	APOLLO GLOBAL MGMT INC	1,768	$209K	0.0%	$118.31	—	COM	03769M106
SMFG	SUMITOMO MITSUI FIN GRP INC	8,827	$208K	0.0%	$23.58	—	SPONSORED ADR	86562M209
ANAB	ANAPTYSBIO INC	3,083	$208K	0.0%	$67.50	—	COM	032724106
AME	AMETEK INC	851	$206K	0.0%	$241.94	—	COM	031100100
D	DOMINION ENERGY INC	2,982	$204K	0.0%	$68.29	—	COM	25746U109
TRGP	TARGA RES CORP	751	$201K	0.0%	$268.14	—	COM	87612G101
SLDB	SOLID BIOSCIENCES INC	10,121	$101K	0.0%	$9.99	—	COM NEW	83422E204
CABA	CABALETTA BIO INC	20,601	$64,069	0.0%	$3.11	—	COM	12674W109
OVID	OVID THERAPEUTICS INC	19,286	$51,879	0.0%	$2.69	—	COM	690469101

Increased Positions (193)

LRCX LAM RESEARCH CORP 5.9%

Value $263M (+974.2%) Shares 605,923 (+429.7%) Est. Cost $381.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.6%

Value $248M (+724.2%) Shares 427,038 (+188.6%) Est. Cost $423.49 Unrealized —

INTC INTEL CORP 4.7%

Value $209M (+487.2%) Shares 1,498,060 (+85.6%) Est. Cost $87.30 Unrealized —

KLAC KLA CORP 3.7%

Value $166M (+373.6%) Shares 549,478 (+2211.5%) Est. Cost $308.31 Unrealized —

ASML ASML HLDG NV 3.9%

Value $172M (+280.6%) Shares 86,631 (+152.7%) Est. Cost $1408.77 Unrealized —

SNDK SANDISK CORP 3.5%

Value $155M (+321.8%) Shares 68,067 (+17.9%) Est. Cost $782.92 Unrealized —

PDD PDD HOLDINGS INC 8.1%

Value $360M (-23.3%) Shares 4,715,949 (+2.7%) Est. Cost $82.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $105M (+384.5%) Shares 352,311 (+61.1%) Est. Cost $163.36 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value $82.31M (+355.3%) Shares 113,843 (+115.2%) Est. Cost $500.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $41.8M (+726.3%) Shares 43,312 (+235.4%) Est. Cost $762.87 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $66.18M (+37.4%) Shares 277,655 (+20.1%) Est. Cost $193.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $19.2M (+245.0%) Shares 30,057 (+46.1%) Est. Cost $329.58 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $32.2M (+58.3%) Shares 274,167 (+4.6%) Est. Cost $59.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $17.67M (+128.8%) Shares 51,809 (+7.6%) Est. Cost $182.65 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $23M (+70.3%) Shares 19,573 (+26.5%) Est. Cost $810.41 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $9.67M (+697.0%) Shares 17,249 (+503.7%) Est. Cost $547.81 Unrealized —

TSLA TESLA INC 1.0%

Value $42.94M (+21.3%) Shares 102,095 (+7.2%) Est. Cost $313.43 Unrealized —

IVV ISHARES TR 0.8%

Value $36.33M (+25.1%) Shares 48,512 (+9.1%) Est. Cost $571.21 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $7.376M (+1564.5%) Shares 50,482 (+1391.8%) Est. Cost $142.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $12.27M (+110.3%) Shares 16,080 (+7.6%) Est. Cost $386.69 Unrealized —

ERAS ERASCA INC 0.1%

Value $4.862M (+821.6%) Shares 265,381 (+713.9%) Est. Cost $17.30 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value $27.53M (+18.2%) Shares 2,139,032 (+23.0%) Est. Cost $23.81 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $12.09M (+47.9%) Shares 65,444 (+3.1%) Est. Cost $148.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $18.82M (-17.0%) Shares 161,290 (+4.1%) Est. Cost $85.12 Unrealized —

EYPT EYEPOINT INC 0.1%

Value $4.73M (+288.3%) Shares 330,774 (+250.0%) Est. Cost $14.56 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $13.91M (-20.1%) Shares 194,883 (+7.6%) Est. Cost $82.32 Unrealized —

TER TERADYNE INC 0.1%

Value $4.702M (+268.4%) Shares 9,719 (+125.7%) Est. Cost $344.03 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $130M (+2.7%) Shares 348,914 (+1.9%) Est. Cost $341.04 Unrealized —

FTNT FORTINET INC 0.1%

Value $6.544M (+96.5%) Shares 42,599 (+4.5%) Est. Cost $82.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $11.01M (+39.6%) Shares 9,177 (+7.1%) Est. Cost $732.13 Unrealized —

DDOG DATADOG INC 0.1%

Value $5.35M (+133.8%) Shares 20,547 (+6.0%) Est. Cost $123.85 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $29.05M (+11.4%) Shares 3,478,951 (+23.8%) Est. Cost $8.18 Unrealized —

JOYY JOYY INC 0.2%

Value $9.677M (+42.9%) Shares 146,636 (+26.4%) Est. Cost $47.55 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $12.15M (+30.0%) Shares 30,595 (+4.1%) Est. Cost $235.36 Unrealized —

INTU INTUIT 0.1%

Value $4.465M (-37.2%) Shares 17,109 (+4.1%) Est. Cost $527.77 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $3.157M (+483.3%) Shares 109,327 (+265.4%) Est. Cost $30.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $13.54M (+23.7%) Shares 18,131 (+7.7%) Est. Cost $519.74 Unrealized —

ATHM AUTOHOME INC 0.2%

Value $7.21M (+53.6%) Shares 378,877 (+40.2%) Est. Cost $34.80 Unrealized —

APP APPLOVIN CORP 0.2%

Value $9.447M (+35.0%) Shares 18,335 (+4.3%) Est. Cost $398.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.412M (+41.9%) Shares 17,084 (+5.0%) Est. Cost $258.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.704M (+66.8%) Shares 11,317 (+8.6%) Est. Cost $491.48 Unrealized —

QFIN QFIN HOLDINGS INC 0.2%

Value $8.019M (+30.0%) Shares 507,213 (+6.2%) Est. Cost $18.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.322M (+52.8%) Shares 4,998 (+1.7%) Est. Cost $608.69 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $3.069M (+145.5%) Shares 68,028 (+18.0%) Est. Cost $25.25 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $7.104M (+32.1%) Shares 19,169 (+16.6%) Est. Cost $219.88 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.1%

Value $3.798M (+75.2%) Shares 109,328 (+16.4%) Est. Cost $23.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $9.805M (+19.1%) Shares 29,956 (+7.1%) Est. Cost $208.85 Unrealized —

V VISA INC 0.2%

Value $6.765M (+28.9%) Shares 19,718 (+13.5%) Est. Cost $299.35 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $11.43M (-11.6%) Shares 31,018 (+3.3%) Est. Cost $292.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.923M (+60.1%) Shares 40,817 (+20.7%) Est. Cost $65.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.404M (+49.7%) Shares 15,671 (+4.8%) Est. Cost $215.46 Unrealized —

USO UNITED STS OIL FD LP 0.4%

Value $16.2M (+9.3%) Shares 152,170 (+30.7%) Est. Cost $122.37 Unrealized —

LIN LINDE PLC 0.2%

Value $10.98M (+13.2%) Shares 21,168 (+8.1%) Est. Cost $443.85 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.207M (+36.3%) Shares 11,256 (+3.5%) Est. Cost $172.53 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $6.645M (-14.1%) Shares 39,619 (+7.5%) Est. Cost $195.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.211M (+32.3%) Shares 3,046 (+4.6%) Est. Cost $971.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.073M (+47.8%) Shares 33,697 (+4.7%) Est. Cost $70.59 Unrealized —

CSX CSX CORP 0.1%

Value $3.692M (+36.1%) Shares 77,676 (+17.5%) Est. Cost $35.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.686M (+53.5%) Shares 8,865 (+20.4%) Est. Cost $248.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $5.751M (+19.4%) Shares 22,856 (+3.2%) Est. Cost $157.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $7.291M (+13.9%) Shares 28,709 (+9.6%) Est. Cost $158.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.521M (+24.0%) Shares 44,245 (+8.8%) Est. Cost $96.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.69M (+17.8%) Shares 11,455 (+5.9%) Est. Cost $393.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.126M (+19.0%) Shares 9,980 (+15.8%) Est. Cost $479.64 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $5.315M (+18.1%) Shares 11,915 (+5.0%) Est. Cost $455.59 Unrealized —

TAL TAL ED GROUP 0.6%

Value $25.13M (+3.2%) Shares 2,625,452 (+22.7%) Est. Cost $18.73 Unrealized —

ADBE ADOBE INC 0.1%

Value $5.145M (-13.1%) Shares 25,094 (+3.1%) Est. Cost $446.10 Unrealized —

DASH DOORDASH INC 0.1%

Value $2.925M (+35.3%) Shares 15,850 (+10.1%) Est. Cost $166.75 Unrealized —

AMGN AMGEN INC 0.2%

Value $8.334M (+10.0%) Shares 23,015 (+6.9%) Est. Cost $274.56 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.341M (-17.7%) Shares 20,157 (+2.8%) Est. Cost $141.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.305M (+9.1%) Shares 16,598 (+4.5%) Est. Cost $427.52 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.089M (+20.2%) Shares 71,769 (+2.9%) Est. Cost $38.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.666M (+31.8%) Shares 12,755 (+3.8%) Est. Cost $165.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.358M (+12.6%) Shares 30,059 (+2560.1%) Est. Cost $324.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.201M (+22.2%) Shares 3,165 (+2.2%) Est. Cost $551.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.475M (+19.6%) Shares 15,518 (+8.5%) Est. Cost $244.94 Unrealized —

C CITIGROUP INC 0.0%

Value $1.267M (+75.0%) Shares 9,054 (+41.8%) Est. Cost $97.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.915M (+16.0%) Shares 11,101 (+8.2%) Est. Cost $352.03 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.216M (-13.7%) Shares 5,158 (+6.9%) Est. Cost $683.99 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.789M (+38.2%) Shares 7,158 (+9.1%) Est. Cost $194.55 Unrealized —

PEP PEPSICO INC 0.2%

Value $8.473M (-5.4%) Shares 62,578 (+8.5%) Est. Cost $145.08 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.356M (+54.8%) Shares 19,359 (+12.3%) Est. Cost $72.48 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value $37.9M (+1.3%) Shares 4,667,220 (+3.5%) Est. Cost $10.46 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.554M (-15.6%) Shares 13,135 (+3.9%) Est. Cost $268.00 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.715M (+34.7%) Shares 52,398 (+8.4%) Est. Cost $30.49 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.324M (+23.0%) Shares 16,243 (+8.6%) Est. Cost $137.28 Unrealized —

WB WEIBO CORP 0.1%

Value $2.616M (-14.0%) Shares 360,379 (+3.6%) Est. Cost $10.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value $20.72M (-2.0%) Shares 1,562,437 (+16.2%) Est. Cost $15.82 Unrealized —

MCO MOODYS CORP 0.0%

Value $631K (+164.6%) Shares 1,394 (+154.8%) Est. Cost $458.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.039M (+14.5%) Shares 16,796 (+4.6%) Est. Cost $115.94 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.127M (+50.7%) Shares 5,919 (+50.0%) Est. Cost $214.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.369M (+37.8%) Shares 2,731 (+35.1%) Est. Cost $528.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.74M (-6.1%) Shares 14,433 (+8.8%) Est. Cost $469.10 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $499K (+276.4%) Shares 33,825 (+7.9%) Est. Cost $4.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.877M (+14.3%) Shares 21,032 (+9.5%) Est. Cost $100.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $850K (+71.4%) Shares 2,087 (+79.0%) Est. Cost $437.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.766M (+10.2%) Shares 29,310 (+3.2%) Est. Cost $100.28 Unrealized —

WMT WALMART INC 0.6%

Value $24.68M (-1.3%) Shares 217,891 (+8.3%) Est. Cost $110.84 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $579K (+131.7%) Shares 6,079 (+19.4%) Est. Cost $42.66 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.38M (-8.5%) Shares 137,677 (+7.0%) Est. Cost $35.90 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.04M (-23.0%) Shares 11,959 (+10.5%) Est. Cost $223.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.733M (+20.2%) Shares 7,999 (+8.4%) Est. Cost $186.44 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.451M (+13.3%) Shares 20,407 (+8.9%) Est. Cost $98.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.897M (-13.1%) Shares 44,815 (+3.0%) Est. Cost $38.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $19.2M (+1.5%) Shares 20,526 (+8.1%) Est. Cost $819.58 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $461K (+144.8%) Shares 24,645 (+30.2%) Est. Cost $13.38 Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.613M (+10.6%) Shares 15,361 (+10.0%) Est. Cost $187.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.856M (+9.6%) Shares 49,383 (+9.2%) Est. Cost $58.01 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.879M (+5.3%) Shares 42,733 (+9.4%) Est. Cost $110.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $580K (+71.7%) Shares 1,180 (+45.7%) Est. Cost $429.83 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.563M (+18.0%) Shares 15,621 (+6.9%) Est. Cost $79.01 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.124M (+12.6%) Shares 44,231 (+8.8%) Est. Cost $38.73 Unrealized —

FER FERROVIAL NV 0.0%

Value $1.731M (+15.6%) Shares 25,228 (+9.6%) Est. Cost $69.43 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $6.802M (-3.3%) Shares 53,836 (+6.7%) Est. Cost $84.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.068M (-9.6%) Shares 7,650 (+3.9%) Est. Cost $272.53 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $3.009M (+7.3%) Shares 1,773 (+9.3%) Est. Cost $1765.76 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $781K (+34.0%) Shares 305,170 (+1.5%) Est. Cost $1.95 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.337M (+15.8%) Shares 13,594 (+8.5%) Est. Cost $115.16 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.968M (+9.5%) Shares 9,600 (+8.9%) Est. Cost $158.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.583M (+7.1%) Shares 96,882 (+10.3%) Est. Cost $16.65 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.649M (+4.9%) Shares 24,885 (+3.3%) Est. Cost $154.03 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $497K (+50.8%) Shares 5,094 (+29.8%) Est. Cost $59.03 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.93M (+8.7%) Shares 24,032 (+7.5%) Est. Cost $67.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.965M (+5.3%) Shares 32,199 (+5.5%) Est. Cost $91.13 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.054M (+16.3%) Shares 44,612 (+10.7%) Est. Cost $27.28 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.713M (+5.6%) Shares 32,830 (+1.8%) Est. Cost $56.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $440K (+41.2%) Shares 14,989 (+9.6%) Est. Cost $36.02 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $697K (+21.8%) Shares 2,953 (+1.8%) Est. Cost $220.46 Unrealized —

CPRT COPART INC 0.0%

Value $1.014M (-10.8%) Shares 35,960 (+5.0%) Est. Cost $46.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $498K (-19.5%) Shares 11,657 (+18.3%) Est. Cost $76.32 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.273M (+10.4%) Shares 18,894 (+2.9%) Est. Cost $81.21 Unrealized —

ZTS ZOETIS INC 0.0%

Value $380K (-23.3%) Shares 5,283 (+26.1%) Est. Cost $137.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $412K (+38.2%) Shares 572 (+5.3%) Est. Cost $498.07 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $195K (+129.8%) Shares 24,808 (+48.6%) Est. Cost $5.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $603K (+18.6%) Shares 2,658 (+3.3%) Est. Cost $161.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.445M (-2.3%) Shares 13,871 (+9.8%) Est. Cost $229.89 Unrealized —

UNP UNION PAC CORP 0.0%

Value $606K (+14.2%) Shares 2,228 (+1.8%) Est. Cost $228.34 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $283K (+34.7%) Shares 4,176 (+6.4%) Est. Cost $60.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $607K (-10.7%) Shares 803 (+2.3%) Est. Cost $551.47 Unrealized —

DE DEERE & CO 0.0%

Value $592K (+14.0%) Shares 934 (+1.2%) Est. Cost $457.95 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $58,710 (-54.9%) Shares 26,808 (+8.9%) Est. Cost $5.69 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $507K (+14.9%) Shares 24,040 (+1.8%) Est. Cost $22.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $373K (+20.1%) Shares 1,514 (+1.5%) Est. Cost $225.25 Unrealized —

USB US BANCORP 0.0%

Value $355K (+20.6%) Shares 5,882 (+3.8%) Est. Cost $56.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $269K (-16.7%) Shares 529 (+11.6%) Est. Cost $656.57 Unrealized —

EXC EXELON CORP 0.0%

Value $1.841M (+2.9%) Shares 39,498 (+8.2%) Est. Cost $38.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $467K (+11.6%) Shares 477 (+2.1%) Est. Cost $753.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.127M (-2.1%) Shares 6,287 (+2.3%) Est. Cost $480.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $402K (-10.4%) Shares 789 (+6.3%) Est. Cost $542.82 Unrealized —

F FORD MTR CO 0.0%

Value $207K (+28.6%) Shares 14,922 (+6.8%) Est. Cost $11.10 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $198K (+30.5%) Shares 19,384 (+14.7%) Est. Cost $8.87 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $236K (+23.7%) Shares 56,806 (+4.4%) Est. Cost $7.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $259K (+20.4%) Shares 1,127 (+13.6%) Est. Cost $281.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.709M (+1.5%) Shares 14,276 (+3.2%) Est. Cost $175.58 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $275K (-12.4%) Shares 5,952 (+2.1%) Est. Cost $46.15 Unrealized —

SRE SEMPRA 0.0%

Value $263K (+16.1%) Shares 2,834 (+21.7%) Est. Cost $90.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $301K (+13.7%) Shares 2,798 (+4.0%) Est. Cost $109.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $355K (+10.8%) Shares 4,780 (+8.5%) Est. Cost $66.98 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $205K (-14.0%) Shares 8,513 (+8.6%) Est. Cost $24.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $679K (-4.6%) Shares 8,679 (+5.7%) Est. Cost $91.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $472K (+6.9%) Shares 3,995 (+3.8%) Est. Cost $96.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $338K (+9.9%) Shares 5,371 (+2.7%) Est. Cost $61.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $274K (+11.7%) Shares 1,013 (+7.5%) Est. Cost $273.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $299K (+10.5%) Shares 2,089 (+1.2%) Est. Cost $148.41 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $524K (-4.9%) Shares 1,343 (+15.5%) Est. Cost $308.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $278K (+10.3%) Shares 3,035 (+2.6%) Est. Cost $88.82 Unrealized —

TGT TARGET CORP 0.0%

Value $228K (+12.1%) Shares 1,747 (+4.1%) Est. Cost $110.03 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $117K (-17.4%) Shares 31,214 (+3.5%) Est. Cost $5.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $437K (+5.6%) Shares 342 (+4.3%) Est. Cost $1238.70 Unrealized —

LOW LOWES COS INC 0.0%

Value $462K (-4.6%) Shares 2,097 (+2.2%) Est. Cost $252.94 Unrealized —

OCGN OCUGEN INC 0.0%

Value $83,870 (+30.3%) Shares 54,817 (+54.1%) Est. Cost $1.55 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $471K (+4.3%) Shares 3,478 (+1.8%) Est. Cost $116.29 Unrealized —

AON AON PLC 0.0%

Value $275K (+7.0%) Shares 828 (+4.2%) Est. Cost $335.88 Unrealized —

SLB SLB LIMITED 0.0%

Value $266K (-6.3%) Shares 5,712 (+3.6%) Est. Cost $48.23 Unrealized —

RMD RESMED INC 0.0%

Value $402K (-4.0%) Shares 2,064 (+10.6%) Est. Cost $231.03 Unrealized —

FDX FEDEX CORP 0.0%

Value $265K (-5.9%) Shares 846 (+7.1%) Est. Cost $337.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $223K (+7.5%) Shares 1,243 (+7.9%) Est. Cost $156.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.429M (-1.0%) Shares 22,323 (+10.0%) Est. Cost $80.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.482M (-1.0%) Shares 34,326 (+3.7%) Est. Cost $109.79 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $98,993 (+14.3%) Shares 47,593 (+34.1%) Est. Cost $1.82 Unrealized —

KKR KKR & CO INC 0.0%

Value $246K (+5.3%) Shares 2,685 (+6.1%) Est. Cost $133.22 Unrealized —

COR CENCORA INC 0.0%

Value $497K (-2.1%) Shares 1,756 (+8.7%) Est. Cost $251.67 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $707K (-1.5%) Shares 2,247 (+2.8%) Est. Cost $313.29 Unrealized —

COO COOPER COS INC 0.0%

Value $360K (+2.5%) Shares 5,019 (+2.2%) Est. Cost $95.63 Unrealized —

PODD INSULET CORP 0.0%

Value $336K (+2.5%) Shares 2,208 (+41.3%) Est. Cost $211.55 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.141M (-0.4%) Shares 38,569 (+9.6%) Est. Cost $43.22 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $287K (-2.4%) Shares 1,753 (+3.0%) Est. Cost $182.19 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $96,471 (+7.7%) Shares 31,734 (+9.2%) Est. Cost $6.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $225K (-2.6%) Shares 773 (+15.7%) Est. Cost $336.00 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $53,946 (+10.9%) Shares 15,820 (+35.6%) Est. Cost $3.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $398K (+1.1%) Shares 4,159 (+2.0%) Est. Cost $86.25 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.894M (+0.2%) Shares 3,598 (+6.9%) Est. Cost $516.88 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $332K (+0.3%) Shares 2,231 (+20.7%) Est. Cost $197.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	605,923 (+429.7%)	$263M (+974.2%)	5.9%	$381.00	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	427,038 (+188.6%)	$248M (+724.2%)	5.6%	$423.49	—	COM	007903107
INTC	INTEL CORP	1,498,060 (+85.6%)	$209M (+487.2%)	4.7%	$87.30	—	COM	458140100
KLAC	KLA CORP	549,478 (+2211.5%)	$166M (+373.6%)	3.7%	$308.31	—	COM NEW	482480100
ASML	ASML HLDG NV	86,631 (+152.7%)	$172M (+280.6%)	3.9%	$1408.77	—	N Y REGISTRY SHS	N07059210
SNDK	SANDISK CORP	68,067 (+17.9%)	$155M (+321.8%)	3.5%	$782.92	—	COM	80004C200
PDD	PDD HOLDINGS INC	4,715,949 (+2.7%)	$360M (-23.3%)	8.1%	$82.57	—	SPONSORED ADS	722304102
MRVL	MARVELL TECHNOLOGY INC	352,311 (+61.1%)	$105M (+384.5%)	2.4%	$163.36	—	COM	573874104
AMAT	APPLIED MATLS INC	113,843 (+115.2%)	$82.31M (+355.3%)	1.8%	$500.88	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,312 (+235.4%)	$41.8M (+726.3%)	0.9%	$762.87	—	ORD SHS	G7997R103
AMZN	AMAZON COM INC	277,655 (+20.1%)	$66.18M (+37.4%)	1.5%	$193.76	—	COM	023135106
WDC	WESTERN DIGITAL CORP	30,057 (+46.1%)	$19.2M (+245.0%)	0.4%	$329.58	—	COM	958102105
CSCO	CISCO SYS INC	274,167 (+4.6%)	$32.2M (+58.3%)	0.7%	$59.95	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	51,809 (+7.6%)	$17.67M (+128.8%)	0.4%	$182.65	—	COM	697435105
GEV	GE VERNOVA INC	19,573 (+26.5%)	$23M (+70.3%)	0.5%	$810.41	—	COM	36828A101
AXON	AXON ENTERPRISE INC	17,249 (+503.7%)	$9.67M (+697.0%)	0.2%	$547.81	—	COM	05464C101
TSLA	TESLA INC	102,095 (+7.2%)	$42.94M (+21.3%)	1.0%	$313.43	—	COM	88160R101
IVV	ISHARES TR	48,512 (+9.1%)	$36.33M (+25.1%)	0.8%	$571.21	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	50,482 (+1391.8%)	$7.376M (+1564.5%)	0.2%	$142.47	—	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	16,080 (+7.6%)	$12.27M (+110.3%)	0.3%	$386.69	—	CL A	22788C105
ERAS	ERASCA INC	265,381 (+713.9%)	$4.862M (+821.6%)	0.1%	$17.30	—	COM	29479A108
BZ	KANZHUN LIMITED	2,139,032 (+23.0%)	$27.53M (+18.2%)	0.6%	$23.81	—	SPONSORED ADS	48553T106
QCOM	QUALCOMM INC	65,444 (+3.1%)	$12.09M (+47.9%)	0.3%	$148.41	—	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	161,290 (+4.1%)	$18.82M (-17.0%)	0.4%	$85.12	—	CL A	69608A108
EYPT	EYEPOINT INC	330,774 (+250.0%)	$4.73M (+288.3%)	0.1%	$14.56	—	COM NEW	30233G209
NFLX	NETFLIX INC.	194,883 (+7.6%)	$13.91M (-20.1%)	0.3%	$82.32	—	COM	64110L106
TER	TERADYNE INC	9,719 (+125.7%)	$4.702M (+268.4%)	0.1%	$344.03	—	COM	880770102
MSFT	MICROSOFT CORP	348,914 (+1.9%)	$130M (+2.7%)	2.9%	$341.04	—	COM	594918104
FTNT	FORTINET INC	42,599 (+4.5%)	$6.544M (+96.5%)	0.1%	$82.31	—	COM	34959E109
LLY	ELI LILLY & CO	9,177 (+7.1%)	$11.01M (+39.6%)	0.2%	$732.13	—	COM	532457108
DDOG	DATADOG INC	20,547 (+6.0%)	$5.35M (+133.8%)	0.1%	$123.85	—	CL A COM	23804L103
TME	TENCENT MUSIC ENTMT GROUP	3,478,951 (+23.8%)	$29.05M (+11.4%)	0.7%	$8.18	—	SPON ADS	88034P109
JOYY	JOYY INC	146,636 (+26.4%)	$9.677M (+42.9%)	0.2%	$47.55	—	ADS REPSTG COM A	46591M109
ADI	ANALOG DEVICES INC	30,595 (+4.1%)	$12.15M (+30.0%)	0.3%	$235.36	—	COM	032654105
INTU	INTUIT	17,109 (+4.1%)	$4.465M (-37.2%)	0.1%	$527.77	—	COM	461202103
LEGN	LEGEND BIOTECH CORP	109,327 (+265.4%)	$3.157M (+483.3%)	0.1%	$30.50	—	SPONSORED ADS	52490G102
SPY	STATE STR SPDR S&P 500 ETF T	18,131 (+7.7%)	$13.54M (+23.7%)	0.3%	$519.74	—	TR UNIT	78462F103
ATHM	AUTOHOME INC	378,877 (+40.2%)	$7.21M (+53.6%)	0.2%	$34.80	—	SP ADS RP CL A	05278C107
APP	APPLOVIN CORP	18,335 (+4.3%)	$9.447M (+35.0%)	0.2%	$398.51	—	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	17,084 (+5.0%)	$6.412M (+41.9%)	0.1%	$258.32	—	COM	127387108
UNH	UNITEDHEALTH GROUP INC	11,317 (+8.6%)	$4.704M (+66.8%)	0.1%	$491.48	—	COM	91324P102
QFIN	QFIN HOLDINGS INC	507,213 (+6.2%)	$8.019M (+30.0%)	0.2%	$18.92	—	AMERICAN DEP	88557W101
CAT	CATERPILLAR INC	4,998 (+1.7%)	$5.322M (+52.8%)	0.1%	$608.69	—	COM	149123101
ASX	ASE TECHNOLOGY HLDG CO LTD	68,028 (+18.0%)	$3.069M (+145.5%)	0.1%	$25.25	—	SPONSORED ADS	00215W100
MAR	MARRIOTT INTL INC NEW	19,169 (+16.6%)	$7.104M (+32.1%)	0.2%	$219.88	—	CL A	571903202
AVBP	ARRIVENT BIOPHARMA INC	109,328 (+16.4%)	$3.798M (+75.2%)	0.1%	$23.84	—	COM	04272N102
JPM	JPMORGAN CHASE & CO	29,956 (+7.1%)	$9.805M (+19.1%)	0.2%	$208.85	—	COM	46625H100
V	VISA INC	19,718 (+13.5%)	$6.765M (+28.9%)	0.2%	$299.35	—	COM CL A	92826C839
GLD	SPDR GOLD TR	31,018 (+3.3%)	$11.43M (-11.6%)	0.3%	$292.37	—	GOLD SHS	78463V107
MNST	MONSTER BEVERAGE CORP NEW	40,817 (+20.7%)	$3.923M (+60.1%)	0.1%	$65.20	—	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	15,671 (+4.8%)	$4.404M (+49.7%)	0.1%	$215.46	—	COM	N6596X109
USO	UNITED STS OIL FD LP	152,170 (+30.7%)	$16.2M (+9.3%)	0.4%	$122.37	—	UNITS	91232N207
LIN	LINDE PLC	21,168 (+8.1%)	$10.98M (+13.2%)	0.2%	$443.85	—	SHS	G54950103
GE	GE AEROSPACE	11,256 (+3.5%)	$4.207M (+36.3%)	0.1%	$172.53	—	COM NEW	369604301
TMUS	T-MOBILE US INC	39,619 (+7.5%)	$6.645M (-14.1%)	0.1%	$195.95	—	COM	872590104
MPWR	MONOLITHIC PWR SYS INC	3,046 (+4.6%)	$4.211M (+32.3%)	0.1%	$971.96	—	COM	609839105
MCHP	MICROCHIP TECHNOLOGY INC.	33,697 (+4.7%)	$3.073M (+47.8%)	0.1%	$70.59	—	COM	595017104
CSX	CSX CORP	77,676 (+17.5%)	$3.692M (+36.1%)	0.1%	$35.42	—	COM	126408103
QQQM	INVESCO EXCH TRADED FD TR II	8,865 (+20.4%)	$2.686M (+53.5%)	0.1%	$248.68	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	22,856 (+3.2%)	$5.751M (+19.4%)	0.1%	$157.24	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	28,709 (+9.6%)	$7.291M (+13.9%)	0.2%	$158.09	—	COM	478160104
SBUX	STARBUCKS CORP	44,245 (+8.8%)	$4.521M (+24.0%)	0.1%	$96.45	—	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	11,455 (+5.9%)	$5.69M (+17.8%)	0.1%	$393.93	—	COM	92532F100
MA	MASTERCARD INCORPORATED	9,980 (+15.8%)	$5.126M (+19.0%)	0.1%	$479.64	—	CL A	57636Q104
SNPS	SYNOPSYS INC	11,915 (+5.0%)	$5.315M (+18.1%)	0.1%	$455.59	—	COM	871607107
TAL	TAL ED GROUP	2,625,452 (+22.7%)	$25.13M (+3.2%)	0.6%	$18.73	—	SPONSORED ADS	874080104
ADBE	ADOBE INC	25,094 (+3.1%)	$5.145M (-13.1%)	0.1%	$446.10	—	COM	00724F101
DASH	DOORDASH INC	15,850 (+10.1%)	$2.925M (+35.3%)	0.1%	$166.75	—	CL A	25809K105
AMGN	AMGEN INC	23,015 (+6.9%)	$8.334M (+10.0%)	0.2%	$274.56	—	COM	031162100
CVX	CHEVRON CORPORATION	20,157 (+2.8%)	$3.341M (-17.7%)	0.1%	$141.25	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,598 (+4.5%)	$8.305M (+9.1%)	0.2%	$427.52	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	71,769 (+2.9%)	$4.089M (+20.2%)	0.1%	$38.34	—	COM	060505104
MS	MORGAN STANLEY	12,755 (+3.8%)	$2.666M (+31.8%)	0.1%	$165.99	—	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	30,059 (+2560.1%)	$5.358M (+12.6%)	0.1%	$324.35	—	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	3,165 (+2.2%)	$3.201M (+22.2%)	0.1%	$551.36	—	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	15,518 (+8.5%)	$3.475M (+19.6%)	0.1%	$244.94	—	COM	053015103
C	CITIGROUP INC	9,054 (+41.8%)	$1.267M (+75.0%)	0.0%	$97.11	—	COM NEW	172967424
HD	HOME DEPOT INC	11,101 (+8.2%)	$3.915M (+16.0%)	0.1%	$352.03	—	COM	437076102
REGN	REGENERON PHARMACEUTICALS	5,158 (+6.9%)	$3.216M (-13.7%)	0.1%	$683.99	—	COM	75886F107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,158 (+9.1%)	$1.789M (+38.2%)	0.0%	$194.55	—	COM	874054109
PEP	PEPSICO INC	62,578 (+8.5%)	$8.473M (-5.4%)	0.2%	$145.08	—	COM	713448108
MRNA	MODERNA INC	19,359 (+12.3%)	$1.356M (+54.8%)	0.0%	$72.48	—	COM	60770K107
YMM	FULL TRUCK ALLIANCE CO LTD	4,667,220 (+3.5%)	$37.9M (+1.3%)	0.9%	$10.46	—	SPONSORED ADS	35969L108
ADSK	AUTODESK INC	13,135 (+3.9%)	$2.554M (-15.6%)	0.1%	$268.00	—	COM	052769106
KDP	KEURIG DR PEPPER INC	52,398 (+8.4%)	$1.715M (+34.7%)	0.0%	$30.49	—	COM	49271V100
ABNB	AIRBNB INC	16,243 (+8.6%)	$2.324M (+23.0%)	0.1%	$137.28	—	COM CL A	009066101
WB	WEIBO CORP	360,379 (+3.6%)	$2.616M (-14.0%)	0.1%	$10.00	—	SPONSORED ADR	948596101
VIPS	VIPSHOP HLDGS LTD	1,562,437 (+16.2%)	$20.72M (-2.0%)	0.5%	$15.82	—	SPONSORED ADS A	92763W103
MCO	MOODYS CORP	1,394 (+154.8%)	$631K (+164.6%)	0.0%	$458.73	—	COM	615369105
PM	PHILIP MORRIS INTL INC	16,796 (+4.6%)	$3.039M (+14.5%)	0.1%	$115.94	—	COM	718172109
DHR	DANAHER CORP DEL	5,919 (+50.0%)	$1.127M (+50.7%)	0.0%	$214.39	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,731 (+35.1%)	$1.369M (+37.8%)	0.0%	$528.44	—	COM	883556102
ISRG	INTUITIVE SURGICAL INC	14,433 (+8.8%)	$5.74M (-6.1%)	0.1%	$469.10	—	COM NEW	46120E602
SLS	SELLAS LIFE SCIENCES GROUP I	33,825 (+7.9%)	$499K (+276.4%)	0.0%	$4.85	—	COM NEW	81642T209
AEP	AMERICAN ELEC PWR CO INC	21,032 (+9.5%)	$2.877M (+14.3%)	0.1%	$100.27	—	COM	025537101
SPGI	S&P GLOBAL INC	2,087 (+79.0%)	$850K (+71.4%)	0.0%	$437.04	—	COM	78409V104
MRK	MERCK & CO INC	29,310 (+3.2%)	$3.766M (+10.2%)	0.1%	$100.28	—	COM	58933Y105
WMT	WALMART INC	217,891 (+8.3%)	$24.68M (-1.3%)	0.6%	$110.84	—	COM	931142103
ORKA	ORUKA THERAPEUTICS INC	6,079 (+19.4%)	$579K (+131.7%)	0.0%	$42.66	—	COM	687604108
CMCSA	COMCAST CORP NEW	137,677 (+7.0%)	$3.38M (-8.5%)	0.1%	$35.90	—	CL A	20030N101
MSTR	STRATEGY INC	11,959 (+10.5%)	$1.04M (-23.0%)	0.0%	$223.06	—	CL A NEW	594972408
ODFL	OLD DOMINION FREIGHT LINE IN	7,999 (+8.4%)	$1.733M (+20.2%)	0.0%	$186.44	—	COM	679580100
PCAR	PACCAR INC	20,407 (+8.9%)	$2.451M (+13.3%)	0.1%	$98.93	—	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	44,815 (+3.0%)	$1.897M (-13.1%)	0.0%	$38.60	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	20,526 (+8.1%)	$19.2M (+1.5%)	0.4%	$819.58	—	COM	22160K105
RLAY	RELAY THERAPEUTICS INC	24,645 (+30.2%)	$461K (+144.8%)	0.0%	$13.38	—	COM	75943R102
CTAS	CINTAS CORP	15,361 (+10.0%)	$2.613M (+10.6%)	0.1%	$187.25	—	COM	172908105
MDLZ	MONDELEZ INTL INC	49,383 (+9.2%)	$2.856M (+9.6%)	0.1%	$58.01	—	CL A	609207105
SHOP	SHOPIFY INC	42,733 (+9.4%)	$4.879M (+5.3%)	0.1%	$110.67	—	CL A SUB VTG SHS	82509L107
TT	TRANE TECHNOLOGIES PLC	1,180 (+45.7%)	$580K (+71.7%)	0.0%	$429.83	—	SHS	G8994E103
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,621 (+6.9%)	$1.563M (+18.0%)	0.0%	$79.01	—	SHS	G25839104
FAST	FASTENAL CO	44,231 (+8.8%)	$2.124M (+12.6%)	0.0%	$38.73	—	COM	311900104
FER	FERROVIAL NV	25,228 (+9.6%)	$1.731M (+15.6%)	0.0%	$69.43	—	ORD SHS	N3168P101
GILD	GILEAD SCIENCES INC	53,836 (+6.7%)	$6.802M (-3.3%)	0.2%	$84.08	—	COM	375558103
MCD	MCDONALDS CORP	7,650 (+3.9%)	$2.068M (-9.6%)	0.0%	$272.53	—	COM	580135101
MELI	MERCADOLIBRE INC	1,773 (+9.3%)	$3.009M (+7.3%)	0.1%	$1765.76	—	COM	58733R102
HTT	HIGH TEMPLAR TECHNOLOGY LTD	305,170 (+1.5%)	$781K (+34.0%)	0.0%	$1.95	—	SPON ADS	747798106
PAYX	PAYCHEX INC	13,594 (+8.5%)	$1.337M (+15.8%)	0.0%	$115.16	—	COM	704326107
EA	ELECTRONIC ARTS INC	9,600 (+8.9%)	$1.968M (+9.5%)	0.0%	$158.49	—	COM	285512109
WBD	WARNER BROS DISCOVERY INC	96,882 (+10.3%)	$2.583M (+7.1%)	0.1%	$16.65	—	COM SER A	934423104
PG	PROCTER & GAMBLE CO	24,885 (+3.3%)	$3.649M (+4.9%)	0.1%	$154.03	—	COM	742718109
DNTH	DIANTHUS THERAPEUTICS INC	5,094 (+29.8%)	$497K (+50.8%)	0.0%	$59.03	—	COM	252828108
XEL	XCEL ENERGY INC	24,032 (+7.5%)	$1.93M (+8.7%)	0.0%	$67.74	—	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	32,199 (+5.5%)	$2.965M (+5.3%)	0.1%	$91.13	—	COM	67103H107
KHC	KRAFT HEINZ CO	44,612 (+10.7%)	$1.054M (+16.3%)	0.0%	$27.28	—	COM	500754106
WFC	WELLS FARGO & CO	32,830 (+1.8%)	$2.713M (+5.6%)	0.1%	$56.94	—	COM	949746101
SMCI	SUPER MICRO COMPUTER INC	14,989 (+9.6%)	$440K (+41.2%)	0.0%	$36.02	—	COM NEW	86800U302
FSLR	FIRST SOLAR INC	2,953 (+1.8%)	$697K (+21.8%)	0.0%	$220.46	—	COM	336433107
CPRT	COPART INC	35,960 (+5.0%)	$1.014M (-10.8%)	0.0%	$46.15	—	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	11,657 (+18.3%)	$498K (-19.5%)	0.0%	$76.32	—	COM	101137107
DXCM	DEXCOM INC	18,894 (+2.9%)	$1.273M (+10.4%)	0.0%	$81.21	—	COM	252131107
ZTS	ZOETIS INC	5,283 (+26.1%)	$380K (-23.3%)	0.0%	$137.08	—	CL A	98978V103
PWR	QUANTA SVCS INC	572 (+5.3%)	$412K (+38.2%)	0.0%	$498.07	—	COM	74762E102
PURR	HYPERLIQUID STRATEGIES INC	24,808 (+48.6%)	$195K (+129.8%)	0.0%	$5.33	—	COM	44916Y106
WELL	WELLTOWER INC	2,658 (+3.3%)	$603K (+18.6%)	0.0%	$161.30	—	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	13,871 (+9.8%)	$3.445M (-2.3%)	0.1%	$229.89	—	COM	21037T109
UNP	UNION PAC CORP	2,228 (+1.8%)	$606K (+14.2%)	0.0%	$228.34	—	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	4,176 (+6.4%)	$283K (+34.7%)	0.0%	$60.45	—	COM	83088M102
MCK	MCKESSON CORP	803 (+2.3%)	$607K (-10.7%)	0.0%	$551.47	—	COM	58155Q103
DE	DEERE & CO	934 (+1.2%)	$592K (+14.0%)	0.0%	$457.95	—	COM	244199105
CMPX	COMPASS THERAPEUTICS INC	26,808 (+8.9%)	$58,710 (-54.9%)	0.0%	$5.69	—	COM	20454B104
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,040 (+1.8%)	$507K (+14.9%)	0.0%	$22.83	—	SHS	G66721104
PNC	PNC FINL SVCS GROUP INC	1,514 (+1.5%)	$373K (+20.1%)	0.0%	$225.25	—	COM	693475105
USB	US BANCORP	5,882 (+3.8%)	$355K (+20.6%)	0.0%	$56.77	—	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	529 (+11.6%)	$269K (-16.7%)	0.0%	$656.57	—	COM	666807102
EXC	EXELON CORP	39,498 (+8.2%)	$1.841M (+2.9%)	0.0%	$38.86	—	COM	30161N101
PH	PARKER-HANNIFIN CORP	477 (+2.1%)	$467K (+11.6%)	0.0%	$753.71	—	COM	701094104
ROP	ROPER TECHNOLOGIES INC	6,287 (+2.3%)	$2.127M (-2.1%)	0.0%	$480.96	—	COM	776696106
LMT	LOCKHEED MARTIN CORP	789 (+6.3%)	$402K (-10.4%)	0.0%	$542.82	—	COM	539830109
F	FORD MTR CO	14,922 (+6.8%)	$207K (+28.6%)	0.0%	$11.10	—	COM	345370860
VIR	VIR BIOTECHNOLOGY INC	19,384 (+14.7%)	$198K (+30.5%)	0.0%	$8.87	—	COM	92764N102
IOVA	IOVANCE BIOTHERAPEUTICS INC	56,806 (+4.4%)	$236K (+23.7%)	0.0%	$7.28	—	COM	462260100
AJG	GALLAGHER ARTHUR J & CO	1,127 (+13.6%)	$259K (+20.4%)	0.0%	$281.42	—	COM	363576109
RTX	RTX CORPORATION	14,276 (+3.2%)	$2.709M (+1.5%)	0.1%	$175.58	—	COM	75513E101
LVS	LAS VEGAS SANDS CORP	5,952 (+2.1%)	$275K (-12.4%)	0.0%	$46.15	—	COM	517834107
SRE	SEMPRA	2,834 (+21.7%)	$263K (+16.1%)	0.0%	$90.09	—	COM	816851109
UPS	UNITED PARCEL SVCS INC	2,798 (+4.0%)	$301K (+13.7%)	0.0%	$109.77	—	CL B	911312106
WMB	WILLIAMS COS INC	4,780 (+8.5%)	$355K (+10.8%)	0.0%	$66.98	—	COM	969457100
CAPR	CAPRICOR THERAPEUTICS INC	8,513 (+8.6%)	$205K (-14.0%)	0.0%	$24.82	—	COM NEW	14070B309
MDT	MEDTRONIC PLC	8,679 (+5.7%)	$679K (-4.6%)	0.0%	$91.81	—	SHS	G5960L103
AKAM	AKAMAI TECHNOLOGIES INC	3,995 (+3.8%)	$472K (+6.9%)	0.0%	$96.54	—	COM	00971T101
FCX	FREEPORT MCMORAN INC	5,371 (+2.7%)	$338K (+9.9%)	0.0%	$61.16	—	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,013 (+7.5%)	$274K (+11.7%)	0.0%	$273.05	—	COM	452308109
EMR	EMERSON ELEC CO	2,089 (+1.2%)	$299K (+10.5%)	0.0%	$148.41	—	COM	291011104
HCA	HCA HEALTHCARE INC	1,343 (+15.5%)	$524K (-4.9%)	0.0%	$308.08	—	COM	40412C101
CL	COLGATE PALMOLIVE CO	3,035 (+2.6%)	$278K (+10.3%)	0.0%	$88.82	—	COM	194162103
TGT	TARGET CORP	1,747 (+4.1%)	$228K (+12.1%)	0.0%	$110.03	—	COM	87612E106
CTMX	CYTOMX THERAPEUTICS INC.	31,214 (+3.5%)	$117K (-17.4%)	0.0%	$5.18	—	COM	23284F105
MTD	METTLER TOLEDO INTERNATIONAL	342 (+4.3%)	$437K (+5.6%)	0.0%	$1238.70	—	COM	592688105
LOW	LOWES COS INC	2,097 (+2.2%)	$462K (-4.6%)	0.0%	$252.94	—	COM	548661107
OCGN	OCUGEN INC	54,817 (+54.1%)	$83,870 (+30.3%)	0.0%	$1.55	—	COM	67577C105
PLD	PROLOGIS INC.	3,478 (+1.8%)	$471K (+4.3%)	0.0%	$116.29	—	COM	74340W103
AON	AON PLC	828 (+4.2%)	$275K (+7.0%)	0.0%	$335.88	—	SHS CL A	G0403H108
SLB	SLB LIMITED	5,712 (+3.6%)	$266K (-6.3%)	0.0%	$48.23	—	COM STK	806857108
RMD	RESMED INC	2,064 (+10.6%)	$402K (-4.0%)	0.0%	$231.03	—	COM	761152107
FDX	FEDEX CORP	846 (+7.1%)	$265K (-5.9%)	0.0%	$337.22	—	COM	31428X106
DLR	DIGITAL RLTY TR INC	1,243 (+7.9%)	$223K (+7.5%)	0.0%	$156.83	—	COM	253868103
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,323 (+10.0%)	$1.429M (-1.0%)	0.0%	$80.72	—	COMMON STOCK	36266G107
PYPL	PAYPAL HLDGS INC	34,326 (+3.7%)	$1.482M (-1.0%)	0.0%	$109.79	—	COM	70450Y103
ALLO	ALLOGENE THERAPEUTICS INC	47,593 (+34.1%)	$98,993 (+14.3%)	0.0%	$1.82	—	COM	019770106
KKR	KKR & CO INC	2,685 (+6.1%)	$246K (+5.3%)	0.0%	$133.22	—	COM	48251W104
COR	CENCORA INC	1,756 (+8.7%)	$497K (-2.1%)	0.0%	$251.67	—	COM	03073E105
SYK	STRYKER CORPORATION	2,247 (+2.8%)	$707K (-1.5%)	0.0%	$313.29	—	COM	863667101
COO	COOPER COS INC	5,019 (+2.2%)	$360K (+2.5%)	0.0%	$95.63	—	COM	216648501
PODD	INSULET CORP	2,208 (+41.3%)	$336K (+2.5%)	0.0%	$211.55	—	COM	45784P101
BKR	BAKER HUGHES COMPANY	38,569 (+9.6%)	$2.141M (-0.4%)	0.0%	$43.22	—	CL A	05722G100
AMT	AMERICAN TOWER CORP	1,753 (+3.0%)	$287K (-2.4%)	0.0%	$182.19	—	COM	03027X100
ALT	ALTIMMUNE INC	31,734 (+9.2%)	$96,471 (+7.7%)	0.0%	$6.19	—	COM NEW	02155H200
LHX	L3HARRIS TECHNOLOGIES INC	773 (+15.7%)	$225K (-2.6%)	0.0%	$336.00	—	COM	502431109
CATX	PERSPECTIVE THERAPEUTICS INC	15,820 (+35.6%)	$53,946 (+10.9%)	0.0%	$3.73	—	COM NEW	46489V302
SO	SOUTHERN CO	4,159 (+2.0%)	$398K (+1.1%)	0.0%	$86.25	—	COM	842587107
IDXX	IDEXX LABS INC	3,598 (+6.9%)	$1.894M (+0.2%)	0.0%	$516.88	—	COM	45168D104
UHS	UNIVERSAL HLTH SVCS INC	2,231 (+20.7%)	$332K (+0.3%)	0.0%	$197.79	—	CL B	913903100

Exited Positions (38)

GLDM WORLD GOLD TR 0.3%

Value $13.4M Shares 144,525 Est. Cost $60.61 Unrealized —

EVMN EVOMMUNE INC 0.1%

Value $5.603M Shares 243,700 Est. Cost $21.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $5.222M Shares 64,818 Est. Cost $52.41 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.102M Shares 22,572 Est. Cost $203.07 Unrealized —

FN FABRINET 0.1%

Value $2.734M Shares 5,242 Est. Cost $492.64 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.529M Shares 13,732 Est. Cost $111.35 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.379M Shares 53,301 Est. Cost $16.39 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.277M Shares 14,195 Est. Cost $107.05 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $1.267M Shares 506,943 Est. Cost $2.20 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $941K Shares 4,361 Est. Cost $392.64 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $928K Shares 4,891 Est. Cost $237.42 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $913K Shares 22,686 Est. Cost $36.06 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $737K Shares 2,143 Est. Cost $209.74 Unrealized —

ZS ZSCALER INC 0.0%

Value $720K Shares 5,132 Est. Cost $232.03 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $602K Shares 14,915 Est. Cost $71.24 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $585K Shares 40,461 Est. Cost $8.63 Unrealized —

ACLX ARCELLX INC 0.0%

Value $584K Shares 5,084 Est. Cost $50.20 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $510K Shares 80,647 Est. Cost $5.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $404K Shares 1,436 Est. Cost $263.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $370K Shares 4,898 Est. Cost $75.34 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $367K Shares 5,378 Est. Cost $198.99 Unrealized —

PAYP PAYPAY CORP 0.0%

Value $343K Shares 16,050 Est. Cost $21.34 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $335K Shares 10,009 Est. Cost $49.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $304K Shares 1,695 Est. Cost $171.25 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $261K Shares 3,492 Est. Cost $74.66 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $248K Shares 7,229 Est. Cost $34.33 Unrealized —

NKE NIKE INC 0.0%

Value $227K Shares 4,291 Est. Cost $60.48 Unrealized —

AZO AUTOZONE INC 0.0%

Value $209K Shares 62 Est. Cost $3625.09 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $203K Shares 2,247 Est. Cost $78.53 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $201K Shares 1,485 Est. Cost $190.63 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $119K Shares 14,787 Est. Cost $10.24 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $88,893 Shares 10,710 Est. Cost $11.63 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $80,177 Shares 11,603 Est. Cost $7.50 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $72,800 Shares 12,683 Est. Cost $7.53 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $63,549 Shares 17,751 Est. Cost $3.61 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $57,155 Shares 41,119 Est. Cost $1.90 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $55,475 Shares 18,070 Est. Cost $7.27 Unrealized —

IVVD INVIVYD INC 0.0%

Value $50,053 Shares 38,502 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	144,525	$13.4M	0.3%	$60.61	—	—	98149E303
EVMN	EVOMMUNE INC	243,700	$5.603M	0.1%	$21.99	—	—	30054Y107
LYB	LYONDELLBASELL INDUSTRIES NV	64,818	$5.222M	0.1%	$52.41	—	—	N53745100
HON	HONEYWELL INTL INC	22,572	$5.102M	0.1%	$203.07	—	—	438516106
FN	FABRINET	5,242	$2.734M	0.1%	$492.64	—	—	G3323L100
ABVX	ABIVAX SA	13,732	$1.529M	0.0%	$111.35	—	—	00370M103
CCL	CARNIVAL CORP	53,301	$1.379M	0.0%	$16.39	—	—	143658300
TRI	THOMSON REUTERS CORP	14,195	$1.277M	0.0%	$107.05	—	—	884903808
DSX	DIANA SHIPPING INC	506,943	$1.267M	0.0%	$2.20	—	—	Y2066G104
CHTR	CHARTER COMMUNICATIONS INC	4,361	$941K	0.0%	$392.64	—	—	16119P108
VRSK	VERISK ANALYTICS INC	4,891	$928K	0.0%	$237.42	—	—	92345Y106
APLS	APELLIS PHARMACEUTICALS INC	22,686	$913K	0.0%	$36.06	—	—	03753U106
RL	RALPH LAUREN CORP	2,143	$737K	0.0%	$209.74	—	—	751212101
ZS	ZSCALER INC	5,132	$720K	0.0%	$232.03	—	—	98980G102
CSGP	COSTAR GROUP INC	14,915	$602K	0.0%	$71.24	—	—	22160N109
FOLD	AMICUS THERAPEUTIC	40,461	$585K	0.0%	$8.63	—	—	03152W109
ACLX	ARCELLX INC	5,084	$584K	0.0%	$50.20	—	—	03940C100
SB	SAFE BULKERS INC	80,647	$510K	0.0%	$5.58	—	—	Y7388L103
CBOE	CBOE GLOBAL MKTS INC	1,436	$404K	0.0%	$263.13	—	—	12503M108
HOLX	HOLOGIC INC	4,898	$370K	0.0%	$75.34	—	—	436440101
TEAM	ATLASSIAN CORPORATION	5,378	$367K	0.0%	$198.99	—	—	049468101
PAYP	PAYPAY CORP	16,050	$343K	0.0%	$21.34	—	—	70450C101
SLNO	SOLENO THERAPEUTICS INC	10,009	$335K	0.0%	$49.22	—	—	834203309
ALB	ALBEMARLE CORP	1,695	$304K	0.0%	$171.25	—	—	012653101
STNG	SCORPIO TANKERS INC	3,492	$261K	0.0%	$74.66	—	—	Y7542C130
ELD	WISDOMTREE TR	7,229	$248K	0.0%	$34.33	—	—	97717X867
NKE	NIKE INC	4,291	$227K	0.0%	$60.48	—	—	654106103
AZO	AUTOZONE INC	62	$209K	0.0%	$3625.09	—	—	053332102
OKE	ONEOK INC NEW	2,247	$203K	0.0%	$78.53	—	—	682680103
EPAM	EPAM SYS INC	1,485	$201K	0.0%	$190.63	—	—	29414B104
SPRY	ARS PHARMACEUTICALS INC	14,787	$119K	0.0%	$10.24	—	—	82835W108
EBS	EMERGENT BIOSOLUTIONS INC	10,710	$88,893	0.0%	$11.63	—	—	29089Q105
VNDA	VANDA PHARMACEUTICALS INC	11,603	$80,177	0.0%	$7.50	—	—	921659108
LXEO	LEXEO THERAPEUTICS INC	12,683	$72,800	0.0%	$7.53	—	—	52886X107
RCKT	ROCKET PHARMACEUTICALS INC	17,751	$63,549	0.0%	$3.61	—	—	77313F106
AKBA	AKEBIA THREAPEUTICS INC	41,119	$57,155	0.0%	$1.90	—	—	00972D105
AVXL	ANAVEX LIFE SCIENCES CORP	18,070	$55,475	0.0%	$7.27	—	—	032797300
IVVD	INVIVYD INC	38,502	$50,053	0.0%	$1.98	—	—	00534A102

Decreased Positions (218)

LITE LUMENTUM HLDGS INC 0.3%

Value $14.68M (-90.0%) Shares 17,105 (-91.8%) Est. Cost $467.14 Unrealized —

MU MICRON TECHNOLOGY INC 3.1%

Value $136M (+178.2%) Shares 118,220 (-18.6%) Est. Cost $256.84 Unrealized —

AXTI AXT INC 0.1%

Value $3.328M (-95.4%) Shares 46,171 (-96.3%) Est. Cost $22.70 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $59.58M (-52.8%) Shares 166,727 (-62.0%) Est. Cost $271.84 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $3.884M (-93.6%) Shares 14,903 (-95.7%) Est. Cost $128.86 Unrealized —

GLW CORNING INC 1.2%

Value $54.15M (-42.4%) Shares 212,013 (-69.3%) Est. Cost $110.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $196M (+11.3%) Shares 410,569 (-21.2%) Est. Cost $242.35 Unrealized —

AAPL APPLE INC 4.5%

Value $200M (+10.3%) Shares 692,774 (-3.3%) Est. Cost $209.56 Unrealized —

FUTU FUTU HLDGS LTD 0.4%

Value $17.82M (-49.1%) Shares 190,082 (-25.8%) Est. Cost $118.54 Unrealized —

AVGO BROADCOM INC 1.9%

Value $85.31M (+20.0%) Shares 225,840 (-1.7%) Est. Cost $169.43 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $19.12M (+70.7%) Shares 63,152 (-23.6%) Est. Cost $144.65 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $444K (-92.5%) Shares 30,468 (-90.2%) Est. Cost $16.04 Unrealized —

CIEN CIENA CORP 0.3%

Value $14.11M (-24.2%) Shares 28,758 (-40.0%) Est. Cost $270.92 Unrealized —

GOOG ALPHABET INC 1.0%

Value $43.67M (-9.0%) Shares 123,603 (-26.1%) Est. Cost $221.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $6.095M (-38.7%) Shares 44,583 (-23.9%) Est. Cost $108.92 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $5.268M (-38.3%) Shares 14,858 (-73.7%) Est. Cost $150.51 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $442K (-87.4%) Shares 5,569 (-88.1%) Est. Cost $66.48 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.3%

Value $13.67M (-17.4%) Shares 430,000 (-4.4%) Est. Cost $36.81 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $18.76M (+16.8%) Shares 62,940 (-23.9%) Est. Cost $190.70 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $476K (-82.8%) Shares 1,422 (-87.1%) Est. Cost $108.35 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $11.44M (-16.4%) Shares 299,341 (-2.5%) Est. Cost $31.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.392M (+153.3%) Shares 7,862 (-3.6%) Est. Cost $117.24 Unrealized —

APH AMPHENOL CORP 0.1%

Value $6.029M (+37.5%) Shares 34,195 (-1.4%) Est. Cost $68.75 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $597K (-72.7%) Shares 5,209 (-80.1%) Est. Cost $77.59 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $5.372M (-21.2%) Shares 131,824 (-5.0%) Est. Cost $47.42 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3.437M (-28.5%) Shares 36,798 (-17.2%) Est. Cost $118.12 Unrealized —

INSM INSMED INC 0.0%

Value $466K (-74.1%) Shares 4,375 (-60.3%) Est. Cost $51.33 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.485M (-27.5%) Shares 22,243 (-13.6%) Est. Cost $280.05 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.864M (+36.5%) Shares 28,633 (-1.4%) Est. Cost $113.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.079M (-38.0%) Shares 16,703 (-1.3%) Est. Cost $313.06 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $887K (-58.3%) Shares 9,773 (-52.8%) Est. Cost $112.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.34M (-34.5%) Shares 15,083 (-14.2%) Est. Cost $206.02 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $507K (-70.8%) Shares 13,079 (-53.7%) Est. Cost $75.44 Unrealized —

COHR COHERENT CORP 0.2%

Value $8.15M (-10.2%) Shares 20,661 (-45.8%) Est. Cost $187.38 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $3.044M (-22.6%) Shares 72,964 (-6.7%) Est. Cost $40.88 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $1.267M (-31.6%) Shares 104,522 (-12.9%) Est. Cost $14.58 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $906K (-39.1%) Shares 26,986 (-17.6%) Est. Cost $45.40 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.839M (-23.0%) Shares 50,053 (-14.3%) Est. Cost $48.30 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.228M (-28.9%) Shares 15,183 (-14.4%) Est. Cost $103.62 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $853K (-36.2%) Shares 36,061 (-17.5%) Est. Cost $33.79 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $632K (-41.6%) Shares 4,173 (-38.4%) Est. Cost $133.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.863M (-19.3%) Shares 10,598 (-9.2%) Est. Cost $160.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value $265K (-60.9%) Shares 1,567 (-57.8%) Est. Cost $147.11 Unrealized —

EOG EOG RES INC 0.0%

Value $251K (-58.4%) Shares 1,932 (-53.6%) Est. Cost $112.14 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.65M (-11.3%) Shares 12,450 (-9.7%) Est. Cost $154.54 Unrealized —

JBL JABIL INC 0.0%

Value $1.094M (+43.1%) Shares 2,839 (-1.4%) Est. Cost $168.37 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.009M (+48.0%) Shares 10,668 (-3.1%) Est. Cost $58.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $293K (-51.7%) Shares 1,125 (-54.1%) Est. Cost $190.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $368K (-45.1%) Shares 2,910 (-43.2%) Est. Cost $116.43 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $382K (-44.0%) Shares 12,604 (-17.7%) Est. Cost $42.54 Unrealized —

ZH ZHIHU INC 0.0%

Value $1.59M (-15.8%) Shares 508,019 (-23.6%) Est. Cost $3.13 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $465K (-37.1%) Shares 8,879 (-57.6%) Est. Cost $27.59 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $568K (-32.6%) Shares 12,686 (-17.7%) Est. Cost $58.40 Unrealized —

CDE COEUR MNG INC 0.0%

Value $497K (-33.2%) Shares 30,464 (-23.2%) Est. Cost $22.32 Unrealized —

QURE UNIQURE NV 0.0%

Value $431K (+132.6%) Shares 9,368 (-17.4%) Est. Cost $23.55 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $299K (-44.9%) Shares 11,390 (-50.5%) Est. Cost $13.18 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.76M (-8.0%) Shares 27,803 (-3.1%) Est. Cost $140.55 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $469K (-33.5%) Shares 873 (-35.2%) Est. Cost $195.72 Unrealized —

T AT&T INC 0.0%

Value $534K (-29.7%) Shares 25,791 (-1.5%) Est. Cost $24.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $413K (-35.0%) Shares 762 (-28.9%) Est. Cost $264.46 Unrealized —

CMI CUMMINS INC 0.0%

Value $370K (-35.6%) Shares 519 (-51.4%) Est. Cost $575.50 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $497K (-27.8%) Shares 9,040 (-56.3%) Est. Cost $18.79 Unrealized —

FFIV F5 INC 0.0%

Value $643K (+40.5%) Shares 1,545 (-2.3%) Est. Cost $248.81 Unrealized —

NUVL NUVALENT INC 0.0%

Value $414K (-30.5%) Shares 3,351 (-42.3%) Est. Cost $69.56 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $248K (-42.1%) Shares 11,727 (-40.3%) Est. Cost $23.07 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $221K (-44.4%) Shares 22,752 (-17.6%) Est. Cost $15.52 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $809K (+28.0%) Shares 7,825 (-11.1%) Est. Cost $63.22 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $428K (-28.3%) Shares 7,870 (-43.5%) Est. Cost $27.74 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $274K (-36.7%) Shares 3,746 (-44.7%) Est. Cost $74.04 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $477K (-25.0%) Shares 3,891 (-35.5%) Est. Cost $44.59 Unrealized —

ARDX ARDELYX INC 0.0%

Value $148K (-51.7%) Shares 29,069 (-43.3%) Est. Cost $4.51 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $433K (-26.7%) Shares 2,572 (-42.7%) Est. Cost $121.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $404K (-27.8%) Shares 1,503 (-38.1%) Est. Cost $226.53 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $452K (-25.4%) Shares 6,070 (-25.6%) Est. Cost $19.06 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $509K (-23.0%) Shares 9,256 (-31.2%) Est. Cost $36.87 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $476K (-24.1%) Shares 5,841 (-41.6%) Est. Cost $18.18 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $291K (-33.4%) Shares 7,837 (-39.3%) Est. Cost $28.04 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $458K (-24.1%) Shares 5,616 (-36.6%) Est. Cost $40.62 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $235K (+158.5%) Shares 20,269 (-33.1%) Est. Cost $3.00 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $181K (-43.2%) Shares 21,341 (-17.6%) Est. Cost $12.32 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $647K (+26.3%) Shares 6,449 (-12.7%) Est. Cost $80.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $471K (-22.2%) Shares 4,531 (-1.2%) Est. Cost $87.48 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $249K (-34.9%) Shares 14,680 (-17.6%) Est. Cost $22.52 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $313K (-29.6%) Shares 17,435 (-14.8%) Est. Cost $69.42 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $415K (-23.8%) Shares 7,246 (-24.8%) Est. Cost $73.81 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.532M (-7.6%) Shares 12,513 (-1.9%) Est. Cost $229.53 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $281K (-30.6%) Shares 17,716 (-17.7%) Est. Cost $19.78 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $500K (-19.3%) Shares 12,928 (-19.7%) Est. Cost $19.63 Unrealized —

INCY INCYTE CORP 0.0%

Value $825K (-12.7%) Shares 7,280 (-27.5%) Est. Cost $64.93 Unrealized —

HUM HUMANA INC 0.0%

Value $504K (+30.0%) Shares 1,268 (-43.3%) Est. Cost $303.88 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $393K (-22.6%) Shares 15,546 (-31.9%) Est. Cost $21.99 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $228K (-33.4%) Shares 5,861 (-34.8%) Est. Cost $25.42 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $133K (-46.0%) Shares 10,649 (-35.6%) Est. Cost $25.46 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $455K (-19.5%) Shares 5,810 (-33.5%) Est. Cost $51.38 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $445K (+32.2%) Shares 6,292 (-2.2%) Est. Cost $70.97 Unrealized —

CME CME GROUP INC 0.0%

Value $276K (-27.5%) Shares 1,249 (-3.0%) Est. Cost $239.91 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $449K (-18.6%) Shares 8,239 (-29.0%) Est. Cost $54.10 Unrealized —

PTC PTC INC 0.0%

Value $363K (-21.7%) Shares 3,193 (-1.8%) Est. Cost $175.16 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $460K (+27.5%) Shares 5,184 (-27.6%) Est. Cost $34.53 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $492K (-16.5%) Shares 1,323 (-42.0%) Est. Cost $124.19 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $267K (-26.5%) Shares 1,045 (-29.8%) Est. Cost $184.70 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $473K (-16.9%) Shares 8,328 (-56.5%) Est. Cost $21.56 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value $235M (+0.0%) Shares 1,173,459 (-12.8%) Est. Cost $134.33 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $447K (-17.0%) Shares 51,072 (-27.3%) Est. Cost $5.06 Unrealized —

NTRA NATERA INC 0.0%

Value $488K (-15.4%) Shares 1,798 (-37.7%) Est. Cost $91.32 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $244K (-26.2%) Shares 1,670 (-11.8%) Est. Cost $233.78 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $522K (-13.5%) Shares 6,123 (-33.1%) Est. Cost $45.75 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.597M (-4.8%) Shares 7,923 (-1.3%) Est. Cost $171.71 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $538K (-12.8%) Shares 92,825 (-13.4%) Est. Cost $6.46 Unrealized —

VCYT VERACYTE INC 0.0%

Value $344K (-18.6%) Shares 5,849 (-55.4%) Est. Cost $36.84 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $353K (+28.0%) Shares 11,301 (-14.3%) Est. Cost $11.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $240K (-24.3%) Shares 1,950 (-3.2%) Est. Cost $158.88 Unrealized —

IT GARTNER INC 0.0%

Value $240K (-24.1%) Shares 1,851 (-7.3%) Est. Cost $343.54 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $513K (-12.4%) Shares 4,386 (-30.9%) Est. Cost $64.30 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $445K (-13.6%) Shares 10,359 (-19.0%) Est. Cost $44.97 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $517K (-11.9%) Shares 8,898 (-11.9%) Est. Cost $61.88 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $526K (-11.5%) Shares 7,400 (-15.7%) Est. Cost $24.10 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $282K (-19.3%) Shares 15,334 (-14.1%) Est. Cost $30.84 Unrealized —

BTG B2GOLD CORP 0.0%

Value $142K (-32.1%) Shares 37,911 (-17.7%) Est. Cost $5.12 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $564K (-10.5%) Shares 1,684 (-13.9%) Est. Cost $311.81 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $292K (-18.5%) Shares 19,204 (-17.6%) Est. Cost $15.37 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $340K (-16.2%) Shares 1,163 (-1.9%) Est. Cost $475.46 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $453K (-12.6%) Shares 13,199 (-39.3%) Est. Cost $26.30 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $301K (-17.7%) Shares 13,788 (-12.1%) Est. Cost $18.92 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $759K (+9.3%) Shares 635 (-2.3%) Est. Cost $1537.95 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $374K (+19.4%) Shares 2,587 (-2.0%) Est. Cost $120.15 Unrealized —

HPQ HP INC 0.0%

Value $553K (+12.1%) Shares 25,199 (-1.9%) Est. Cost $26.56 Unrealized —

CDW CDW CORP 0.0%

Value $485K (+13.8%) Shares 3,451 (-2.0%) Est. Cost $186.22 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $381K (+18.3%) Shares 22,501 (-10.4%) Est. Cost $28.44 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $234K (-19.7%) Shares 9,639 (-48.7%) Est. Cost $17.34 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $398K (+16.7%) Shares 6,206 (-40.5%) Est. Cost $57.06 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $360K (-13.6%) Shares 16,230 (-29.4%) Est. Cost $20.95 Unrealized —

GERN GERON CORP 0.0%

Value $109K (-33.9%) Shares 85,508 (-23.0%) Est. Cost $2.69 Unrealized —

BIIB BIOGEN INC 0.0%

Value $902K (-5.6%) Shares 4,174 (-19.9%) Est. Cost $199.46 Unrealized —

SVRA SAVARA INC 0.0%

Value $77,166 (-40.5%) Shares 12,527 (-47.3%) Est. Cost $5.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $614K (+9.2%) Shares 1,587 (-17.3%) Est. Cost $372.17 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $336K (+18.0%) Shares 1,276 (-6.2%) Est. Cost $317.41 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $375K (-11.7%) Shares 37,452 (-15.9%) Est. Cost $8.20 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $393K (+13.6%) Shares 1,734 (-13.6%) Est. Cost $191.92 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $485K (-8.7%) Shares 13,700 (-28.5%) Est. Cost $9.64 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $139K (-24.6%) Shares 12,798 (-11.8%) Est. Cost $10.77 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $202K (-17.7%) Shares 6,168 (-18.1%) Est. Cost $31.83 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $479K (+9.9%) Shares 14,334 (-31.1%) Est. Cost $35.83 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $255K (-14.0%) Shares 30,456 (-7.4%) Est. Cost $13.91 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $142K (-20.6%) Shares 33,385 (-54.3%) Est. Cost $5.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $265K (+15.8%) Shares 1,185 (-3.4%) Est. Cost $183.97 Unrealized —

DVA DAVITA INC 0.0%

Value $364K (+11.0%) Shares 1,638 (-23.3%) Est. Cost $154.72 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $172K (-17.1%) Shares 11,491 (-18.8%) Est. Cost $16.29 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $295K (+13.6%) Shares 7,918 (-3.2%) Est. Cost $25.41 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $528K (-6.0%) Shares 4,751 (-26.4%) Est. Cost $60.88 Unrealized —

RVTY REVVITY INC 0.0%

Value $374K (+9.5%) Shares 3,357 (-13.7%) Est. Cost $114.03 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $355K (+10.1%) Shares 16,668 (-13.3%) Est. Cost $26.78 Unrealized —

VCEL VERICEL CORP 0.0%

Value $208K (-13.3%) Shares 4,681 (-37.3%) Est. Cost $40.30 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $547K (+6.0%) Shares 14,026 (-11.5%) Est. Cost $50.20 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $96,813 (-24.4%) Shares 27,740 (-37.6%) Est. Cost $4.34 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $526K (+6.1%) Shares 2,214 (-5.6%) Est. Cost $108.63 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $277K (+12.2%) Shares 208 (-2.3%) Est. Cost $1283.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $489K (+6.2%) Shares 5,407 (-6.0%) Est. Cost $71.61 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $418K (+7.1%) Shares 1,163 (-25.3%) Est. Cost $318.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $270K (+11.1%) Shares 819 (-1.8%) Est. Cost $288.51 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $318K (-7.6%) Shares 86,519 (-22.7%) Est. Cost $5.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $453K (+6.1%) Shares 2,074 (-3.7%) Est. Cost $217.87 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $337K (-7.2%) Shares 9,045 (-17.0%) Est. Cost $27.49 Unrealized —

WAT WATERS CORP 0.0%

Value $444K (+6.2%) Shares 1,184 (-15.7%) Est. Cost $349.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $527K (-4.5%) Shares 7,303 (-4.8%) Est. Cost $73.12 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $297K (-7.4%) Shares 11,025 (-7.1%) Est. Cost $31.36 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $544K (-4.1%) Shares 2,907 (-50.2%) Est. Cost $45.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $549K (-4.0%) Shares 1,991 (-7.1%) Est. Cost $269.82 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $277K (+9.1%) Shares 29,426 (-5.8%) Est. Cost $13.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $291K (-7.3%) Shares 1,747 (-3.5%) Est. Cost $206.61 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $347K (+6.9%) Shares 4,159 (-5.7%) Est. Cost $70.88 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $418K (-5.1%) Shares 10,843 (-38.8%) Est. Cost $21.87 Unrealized —

VSTM VERASTEM INC 0.0%

Value $50,741 (-30.2%) Shares 13,283 (-3.2%) Est. Cost $6.30 Unrealized —

MMM 3M CO 0.0%

Value $310K (+7.4%) Shares 1,912 (-3.6%) Est. Cost $150.60 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $345K (-5.8%) Shares 4,008 (-1.0%) Est. Cost $110.27 Unrealized —

GRAL GRAIL INC 0.0%

Value $380K (+5.7%) Shares 5,573 (-20.0%) Est. Cost $56.22 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $149K (-11.8%) Shares 21,814 (-42.1%) Est. Cost $3.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $444K (+4.5%) Shares 2,211 (-5.0%) Est. Cost $196.27 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $75,586 (-19.8%) Shares 20,484 (-24.4%) Est. Cost $3.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $258K (+7.5%) Shares 821 (-1.9%) Est. Cost $298.18 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $44,618 (-27.3%) Shares 11,589 (-25.4%) Est. Cost $5.46 Unrealized —

BLK BLACKROCK INC 0.0%

Value $491K (-3.2%) Shares 511 (-3.2%) Est. Cost $1020.90 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $245K (+7.0%) Shares 1,602 (-12.7%) Est. Cost $91.38 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $329K (-4.6%) Shares 1,949 (-3.1%) Est. Cost $212.87 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $591K (+2.8%) Shares 5,744 (-52.5%) Est. Cost $40.99 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $317K (-4.8%) Shares 4,110 (-19.4%) Est. Cost $71.88 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $200K (-7.3%) Shares 8,285 (-37.0%) Est. Cost $20.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $219K (-6.5%) Shares 6,851 (-1.9%) Est. Cost $29.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $291K (+5.4%) Shares 846 (-1.9%) Est. Cost $349.87 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $424K (+3.7%) Shares 2,192 (-8.5%) Est. Cost $228.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $440K (+3.4%) Shares 3,314 (-11.2%) Est. Cost $128.39 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $625K (-2.3%) Shares 4,706 (-38.0%) Est. Cost $51.07 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $349K (-3.9%) Shares 13,585 (-28.3%) Est. Cost $22.76 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $287K (-4.6%) Shares 1,289 (-1.7%) Est. Cost $220.79 Unrealized —

VTRS VIATRIS INC 0.0%

Value $384K (+3.1%) Shares 24,166 (-12.3%) Est. Cost $10.54 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $367K (-2.4%) Shares 11,669 (-23.1%) Est. Cost $22.98 Unrealized —

CRH CRH PLC 0.0%

Value $259K (-3.2%) Shares 2,424 (-4.9%) Est. Cost $124.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $391K (+1.8%) Shares 1,843 (-5.9%) Est. Cost $153.11 Unrealized —

BX BLACKSTONE INC 0.0%

Value $310K (-2.2%) Shares 2,634 (-4.4%) Est. Cost $159.41 Unrealized —

CTVA CORTEVA INC 0.0%

Value $210K (-3.1%) Shares 2,476 (-4.2%) Est. Cost $72.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $323K (+1.9%) Shares 911 (-1.3%) Est. Cost $354.49 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $222K (+2.5%) Shares 4,451 (-5.4%) Est. Cost $51.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $259K (+2.1%) Shares 931 (-2.5%) Est. Cost $286.24 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $119K (+4.6%) Shares 10,765 (-27.7%) Est. Cost $7.81 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $132K (-3.6%) Shares 12,054 (-28.5%) Est. Cost $11.89 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $90,751 (-5.0%) Shares 21,556 (-20.8%) Est. Cost $4.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $249K (-1.7%) Shares 3,229 (-5.0%) Est. Cost $82.25 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $221K (+1.6%) Shares 14,858 (-42.2%) Est. Cost $19.33 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $158K (+1.9%) Shares 27,771 (-30.8%) Est. Cost $4.50 Unrealized —

GDDY GODADDY INC 0.0%

Value $300K (-0.9%) Shares 3,530 (-3.5%) Est. Cost $135.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $229K (-1.0%) Shares 780 (-1.9%) Est. Cost $271.49 Unrealized —

ANNX ANNEXON INC 0.0%

Value $140K (-1.4%) Shares 24,433 (-4.4%) Est. Cost $5.75 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $385K (+0.5%) Shares 1,376 (-4.2%) Est. Cost $227.88 Unrealized —

O REALTY INCOME CORP 0.0%

Value $212K (-0.8%) Shares 3,426 (-2.0%) Est. Cost $57.31 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $67,486 (+2.0%) Shares 11,819 (-19.6%) Est. Cost $15.78 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $312K (-0.3%) Shares 10,113 (-30.1%) Est. Cost $13.82 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $69,149 (-0.5%) Shares 14,406 (-6.7%) Est. Cost $4.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value $442K (+0.1%) Shares 1,296 (-4.3%) Est. Cost $291.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	17,105 (-91.8%)	$14.68M (-90.0%)	0.3%	$467.14	—	COM	55024U109
MU	MICRON TECHNOLOGY INC	118,220 (-18.6%)	$136M (+178.2%)	3.1%	$256.84	—	COM	595112103
AXTI	AXT INC	46,171 (-96.3%)	$3.328M (-95.4%)	0.1%	$22.70	—	COM	00246W103
GOOGL	ALPHABET INC	166,727 (-62.0%)	$59.58M (-52.8%)	1.3%	$271.84	—	CAP STK CL A	02079K305
TSEM	TOWER SEMICONDUCTOR LTD	14,903 (-95.7%)	$3.884M (-93.6%)	0.1%	$128.86	—	SHS NEW	M87915274
GLW	CORNING INC	212,013 (-69.3%)	$54.15M (-42.4%)	1.2%	$110.14	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	410,569 (-21.2%)	$196M (+11.3%)	4.4%	$242.35	—	SPONSORED ADS	874039100
AAPL	APPLE INC	692,774 (-3.3%)	$200M (+10.3%)	4.5%	$209.56	—	COM	037833100
FUTU	FUTU HLDGS LTD	190,082 (-25.8%)	$17.82M (-49.1%)	0.4%	$118.54	—	SPON ADS CL A	36118L106
AVGO	BROADCOM INC	225,840 (-1.7%)	$85.31M (+20.0%)	1.9%	$169.43	—	COM	11135F101
BE	BLOOM ENERGY CORP	63,152 (-23.6%)	$19.12M (+70.7%)	0.4%	$144.65	—	COM CL A	093712107
SMMT	SUMMIT THERAPEUTICS INC	30,468 (-90.2%)	$444K (-92.5%)	0.0%	$16.04	—	COM	86627T108
CIEN	CIENA CORP	28,758 (-40.0%)	$14.11M (-24.2%)	0.3%	$270.92	—	COM NEW	171779309
GOOG	ALPHABET INC	123,603 (-26.1%)	$43.67M (-9.0%)	1.0%	$221.21	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	44,583 (-23.9%)	$6.095M (-38.7%)	0.1%	$108.92	—	COM	30231G102
ARM	ARM HOLDINGS PLC	14,858 (-73.7%)	$5.268M (-38.3%)	0.1%	$150.51	—	SPONSORED ADS	042068205
IONS	IONIS PHARMACEUTICALS INC	5,569 (-88.1%)	$442K (-87.4%)	0.0%	$66.48	—	COM	462222100
ATAT	ATOUR LIFESTYLE HLDGS LTD	430,000 (-4.4%)	$13.67M (-17.4%)	0.3%	$36.81	—	SPONSORED ADS	04965M106
TXN	TEXAS INSTRS INC	62,940 (-23.9%)	$18.76M (+16.8%)	0.4%	$190.70	—	COM	882508104
VRT	VERTIV HOLDINGS CO	1,422 (-87.1%)	$476K (-82.8%)	0.0%	$108.35	—	COM CL A	92537N108
SGOL	ETFS GOLD TR	299,341 (-2.5%)	$11.44M (-16.4%)	0.3%	$31.27	—	PHYSCL GOLD SHS	00326A104
DELL	DELL TECHNOLOGIES INC	7,862 (-3.6%)	$3.392M (+153.3%)	0.1%	$117.24	—	CL C	24703L202
APH	AMPHENOL CORP	34,195 (-1.4%)	$6.029M (+37.5%)	0.1%	$68.75	—	CL A	032095101
KYMR	KYMERA THERAPEUTICS INC	5,209 (-80.1%)	$597K (-72.7%)	0.0%	$77.59	—	COM	501575104
YUMC	YUM CHINA HLDGS INC	131,824 (-5.0%)	$5.372M (-21.2%)	0.1%	$47.42	—	COM	98850P109
NEM	NEWMONT CORP	36,798 (-17.2%)	$3.437M (-28.5%)	0.1%	$118.12	—	COM	651639106
INSM	INSMED INC	4,375 (-60.3%)	$466K (-74.1%)	0.0%	$51.33	—	COM PAR $.01	457669307
CRM	SALESFORCE INC	22,243 (-13.6%)	$3.485M (-27.5%)	0.1%	$280.05	—	COM	79466L302
ANET	ARISTA NETWORKS INC	28,633 (-1.4%)	$4.864M (+36.5%)	0.1%	$113.88	—	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	16,703 (-1.3%)	$2.079M (-38.0%)	0.0%	$313.06	—	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	9,773 (-52.8%)	$887K (-58.3%)	0.0%	$112.33	—	COM	002824100
AEM	AGNICO EAGLE MINES LTD	15,083 (-14.2%)	$2.34M (-34.5%)	0.1%	$206.02	—	COM	008474108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,079 (-53.7%)	$507K (-70.8%)	0.0%	$75.44	—	CL A	192446102
COHR	COHERENT CORP	20,661 (-45.8%)	$8.15M (-10.2%)	0.2%	$187.38	—	COM	19247G107
HTHT	H WORLD GROUP LTD	72,964 (-6.7%)	$3.044M (-22.6%)	0.1%	$40.88	—	SPONSORED ADS	44332N106
SOHU	SOHU COM LTD	104,522 (-12.9%)	$1.267M (-31.6%)	0.0%	$14.58	—	SPONSORED ADS	83410S108
GFI	GOLD FIELDS LTD	26,986 (-17.6%)	$906K (-39.1%)	0.0%	$45.40	—	SPONSORED ADR	38059T106
B	BARRICK MNG CORP	50,053 (-14.3%)	$1.839M (-23.0%)	0.0%	$48.30	—	COM SHS	06849F108
AU	ANGLOGOLD ASHANTI PLC	15,183 (-14.4%)	$1.228M (-28.9%)	0.0%	$103.62	—	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	36,061 (-17.5%)	$853K (-36.2%)	0.0%	$33.79	—	COM	496902404
TJX	TJX COS INC NEW	4,173 (-38.4%)	$632K (-41.6%)	0.0%	$133.50	—	COM	872540109
FANG	DIAMONDBACK ENERGY INC	10,598 (-9.2%)	$1.863M (-19.3%)	0.0%	$160.42	—	COM	25278X109
PSX	PHILLIPS 66	1,567 (-57.8%)	$265K (-60.9%)	0.0%	$147.11	—	COM	718546104
EOG	EOG RES INC	1,932 (-53.6%)	$251K (-58.4%)	0.0%	$112.14	—	COM	26875P101
ROST	ROSS STORES INC	12,450 (-9.7%)	$2.65M (-11.3%)	0.1%	$154.54	—	COM	778296103
JBL	JABIL INC	2,839 (-1.4%)	$1.094M (+43.1%)	0.0%	$168.37	—	COM	466313103
ON	ON SEMICONDUCTOR CORP	10,668 (-3.1%)	$1.009M (+48.0%)	0.0%	$58.39	—	COM	682189105
VLO	VALERO ENERGY CORP	1,125 (-54.1%)	$293K (-51.7%)	0.0%	$190.06	—	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	2,910 (-43.2%)	$368K (-45.1%)	0.0%	$116.43	—	COM NEW	26441C204
AGI	ALAMOS GOLD INC	12,604 (-17.7%)	$382K (-44.0%)	0.0%	$42.54	—	COM CL A	011532108
ZH	ZHIHU INC	508,019 (-23.6%)	$1.59M (-15.8%)	0.0%	$3.13	—	SPONSORED ADS	98955N207
ALKS	ALKERMES PLC	8,879 (-57.6%)	$465K (-37.1%)	0.0%	$27.59	—	SHS	G01767105
PAAS	PAN AMERN SILVER CORP	12,686 (-17.7%)	$568K (-32.6%)	0.0%	$58.40	—	COM	697900108
CDE	COEUR MNG INC	30,464 (-23.2%)	$497K (-33.2%)	0.0%	$22.32	—	COM NEW	192108504
QURE	UNIQURE NV	9,368 (-17.4%)	$431K (+132.6%)	0.0%	$23.55	—	SHS	N90064101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,390 (-50.5%)	$299K (-44.9%)	0.0%	$13.18	—	COM	03969K108
NOW	SERVICENOW INC	27,803 (-3.1%)	$2.76M (-8.0%)	0.1%	$140.55	—	COM	81762P102
MDGL	MADRIGAL PHARMACEUTICALS INC	873 (-35.2%)	$469K (-33.5%)	0.0%	$195.72	—	COM	558868105
T	AT&T INC	25,791 (-1.5%)	$534K (-29.7%)	0.0%	$24.78	—	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP DEL	762 (-28.9%)	$413K (-35.0%)	0.0%	$264.46	—	COM	91307C102
CMI	CUMMINS INC	519 (-51.4%)	$370K (-35.6%)	0.0%	$575.50	—	COM	231021106
TGTX	TG THERAPEUTICS INC	9,040 (-56.3%)	$497K (-27.8%)	0.0%	$18.79	—	COM	88322Q108
FFIV	F5 INC	1,545 (-2.3%)	$643K (+40.5%)	0.0%	$248.81	—	COM	315616102
NUVL	NUVALENT INC	3,351 (-42.3%)	$414K (-30.5%)	0.0%	$69.56	—	COM	670703107
IMNM	IMMUNOME INC	11,727 (-40.3%)	$248K (-42.1%)	0.0%	$23.07	—	COM	45257U108
EQX	EQUINOX GOLD CORP	22,752 (-17.6%)	$221K (-44.4%)	0.0%	$15.52	—	COM	29446Y502
CVS	CVS HEALTH CORP	7,825 (-11.1%)	$809K (+28.0%)	0.0%	$63.22	—	COM	126650100
EXEL	EXELIXIS INC	7,870 (-43.5%)	$428K (-28.3%)	0.0%	$27.74	—	COM	30161Q104
IRON	DISC MEDICINE INC	3,746 (-44.7%)	$274K (-36.7%)	0.0%	$74.04	—	COM	254604101
PTGX	PROTAGONIST THERAPEUTICS INC	3,891 (-35.5%)	$477K (-25.0%)	0.0%	$44.59	—	COM	74366E102
ARDX	ARDELYX INC	29,069 (-43.3%)	$148K (-51.7%)	0.0%	$4.51	—	COM	039697107
NBIX	NEUROCRINE BIOSCIENCES INC	2,572 (-42.7%)	$433K (-26.7%)	0.0%	$121.95	—	COM	64125C109
HWM	HOWMET AEROSPACE INC	1,503 (-38.1%)	$404K (-27.8%)	0.0%	$226.53	—	COM	443201108
BBIO	BRIDGEBIO PHARMA INC	6,070 (-25.6%)	$452K (-25.4%)	0.0%	$19.06	—	COM	10806X102
SRRK	SCHOLAR ROCK HLDG CORP	9,256 (-31.2%)	$509K (-23.0%)	0.0%	$36.87	—	COM	80706P103
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,841 (-41.6%)	$476K (-24.1%)	0.0%	$18.18	—	COM	04280A100
AGIO	AGIOS PHARMACEUTICALS INC	7,837 (-39.3%)	$291K (-33.4%)	0.0%	$28.04	—	COM	00847X104
PTCT	PTC THERAPEUTICS INC	5,616 (-36.6%)	$458K (-24.1%)	0.0%	$40.62	—	COM	69366J200
ABSI	ABSCI CORPORATION	20,269 (-33.1%)	$235K (+158.5%)	0.0%	$3.00	—	COM	00091E109
SBSW	SIBANYE STILLWATER LTD	21,341 (-17.6%)	$181K (-43.2%)	0.0%	$12.32	—	SPONSORED ADR	82575P107
HOOD	ROBINHOOD MKTS INC	6,449 (-12.7%)	$647K (+26.3%)	0.0%	$80.90	—	COM CL A	770700102
COP	CONOCOPHILLIPS	4,531 (-1.2%)	$471K (-22.2%)	0.0%	$87.48	—	COM	20825C104
AG	FIRST MAJESTIC SILVER CORP	14,680 (-17.6%)	$249K (-34.9%)	0.0%	$22.52	—	COM	32076V103
SRPT	SAREPTA THERAPEUTICS INC	17,435 (-14.8%)	$313K (-29.6%)	0.0%	$69.42	—	COM	803607100
BMRN	BIOMARIN PHARMACEUTICAL INC	7,246 (-24.8%)	$415K (-23.8%)	0.0%	$73.81	—	COM	09061G101
WDAY	WORKDAY INC	12,513 (-1.9%)	$1.532M (-7.6%)	0.0%	$229.53	—	CL A	98138H101
IAG	IAMGOLD CORP	17,716 (-17.7%)	$281K (-30.6%)	0.0%	$19.78	—	COM	450913108
COGT	COGENT BIOSCIENCES INC	12,928 (-19.7%)	$500K (-19.3%)	0.0%	$19.63	—	COM	19240Q201
INCY	INCYTE CORP	7,280 (-27.5%)	$825K (-12.7%)	0.0%	$64.93	—	COM	45337C102
HUM	HUMANA INC	1,268 (-43.3%)	$504K (+30.0%)	0.0%	$303.88	—	COM	444859102
ACAD	ACADIA PHARMACEUTICALS INC	15,546 (-31.9%)	$393K (-22.6%)	0.0%	$21.99	—	COM	004225108
KOD	KODIAK SCIENCES INC	5,861 (-34.8%)	$228K (-33.4%)	0.0%	$25.42	—	COM	50015M109
OLMA	OLEMA PHARMACEUTICALS INC	10,649 (-35.6%)	$133K (-46.0%)	0.0%	$25.46	—	COM	68062P106
HALO	HALOZYME THERAPEUTICS INC	5,810 (-33.5%)	$455K (-19.5%)	0.0%	$51.38	—	COM	40637H109
TECH	BIO-TECHNE CORP	6,292 (-2.2%)	$445K (+32.2%)	0.0%	$70.97	—	COM	09073M104
CME	CME GROUP INC	1,249 (-3.0%)	$276K (-27.5%)	0.0%	$239.91	—	COM	12572Q105
CRSP	CRISPR THERAPEUTICS AG	8,239 (-29.0%)	$449K (-18.6%)	0.0%	$54.10	—	NAMEN AKT	H17182108
PTC	PTC INC	3,193 (-1.8%)	$363K (-21.7%)	0.0%	$175.16	—	COM	69370C100
SYRE	SPYRE THERAPEUTICS INC	5,184 (-27.6%)	$460K (+27.5%)	0.0%	$34.53	—	COM NEW	00773J202
KRYS	KRYSTAL BIOTECH INC	1,323 (-42.0%)	$492K (-16.5%)	0.0%	$124.19	—	COM	501147102
MPC	MARATHON PETE CORP	1,045 (-29.8%)	$267K (-26.5%)	0.0%	$184.70	—	COM	56585A102
TVTX	TRAVERE THERAPEUTICS INC	8,328 (-56.5%)	$473K (-16.9%)	0.0%	$21.56	—	COM	89422G107
NVDA	NVIDIA CORPORATION	1,173,459 (-12.8%)	$235M (+0.0%)	5.3%	$134.33	—	COM	67066G104
IBRX	IMMUNITYBIO INC	51,072 (-27.3%)	$447K (-17.0%)	0.0%	$5.06	—	COM	45256X103
NTRA	NATERA INC	1,798 (-37.7%)	$488K (-15.4%)	0.0%	$91.32	—	COM	632307104
COIN	COINBASE GLOBAL INC	1,670 (-11.8%)	$244K (-26.2%)	0.0%	$233.78	—	COM CL A	19260Q107
CYTK	CYTOKINETICS INC	6,123 (-33.1%)	$522K (-13.5%)	0.0%	$45.75	—	COM NEW	23282W605
TEL	TE CONNECTIVITY PLC	7,923 (-1.3%)	$1.597M (-4.8%)	0.0%	$171.71	—	ORD SHS	G87052109
MOMO	HELLO GROUP INC	92,825 (-13.4%)	$538K (-12.8%)	0.0%	$6.46	—	ADS	423403104
VCYT	VERACYTE INC	5,849 (-55.4%)	$344K (-18.6%)	0.0%	$36.84	—	COM	92337F107
TNGX	TANGO THERAPEUTICS INC	11,301 (-14.3%)	$353K (+28.0%)	0.0%	$11.91	—	COM	87583X109
ICE	INTERCONTINENTAL EXCHANGE IN	1,950 (-3.2%)	$240K (-24.3%)	0.0%	$158.88	—	COM	45866F104
IT	GARTNER INC	1,851 (-7.3%)	$240K (-24.1%)	0.0%	$343.54	—	COM	366651107
MIRM	MIRUM PHARMACEUTICALS INC	4,386 (-30.9%)	$513K (-12.4%)	0.0%	$64.30	—	COM	604749101
VERA	VERA THERAPEUTICS INC	10,359 (-19.0%)	$445K (-13.6%)	0.0%	$44.97	—	CL A	92337R101
PCVX	VAXCYTE INC	8,898 (-11.9%)	$517K (-11.9%)	0.0%	$61.88	—	COM	92243G108
CGON	CG ONCOLOGY INC	7,400 (-15.7%)	$526K (-11.5%)	0.0%	$24.10	—	COM	156944100
VRDN	VIRIDIAN THERAPEUTICS INC	15,334 (-14.1%)	$282K (-19.3%)	0.0%	$30.84	—	COM	92790C104
BTG	B2GOLD CORP	37,911 (-17.7%)	$142K (-32.1%)	0.0%	$5.12	—	COM	11777Q209
PRAX	PRAXIS PRECISION MEDICINES I	1,684 (-13.9%)	$564K (-10.5%)	0.0%	$311.81	—	COM NEW	74006W207
HMY	HARMONY GOLD MNG LTD	19,204 (-17.6%)	$292K (-18.5%)	0.0%	$15.37	—	SPONSORED ADR	413216300
TYL	TYLER TECHNOLOGIES INC	1,163 (-1.9%)	$340K (-16.2%)	0.0%	$475.46	—	COM	902252105
BEAM	BEAM THERAPEUTICS INC	13,199 (-39.3%)	$453K (-12.6%)	0.0%	$26.30	—	COM	07373V105
SNDX	SYNDAX PHARMACEUTICALS INC	13,788 (-12.1%)	$301K (-17.7%)	0.0%	$18.92	—	COM	87164F105
FICO	FAIR ISAAC CORP	635 (-2.3%)	$759K (+9.3%)	0.0%	$1537.95	—	COM	303250104
BK	BANK OF NY MELLON CORP	2,587 (-2.0%)	$374K (+19.4%)	0.0%	$120.15	—	COM	064058100
HPQ	HP INC	25,199 (-1.9%)	$553K (+12.1%)	0.0%	$26.56	—	COM	40434L105
CDW	CDW CORP	3,451 (-2.0%)	$485K (+13.8%)	0.0%	$186.22	—	COM	12514G108
NTLA	INTELLIA THERAPEUTICS INC	22,501 (-10.4%)	$381K (+18.3%)	0.0%	$28.44	—	COM	45826J105
NRIX	NURIX THERAPEUTICS INC	9,639 (-48.7%)	$234K (-19.7%)	0.0%	$17.34	—	COM	67080M103
CNC	CENTENE CORP DEL	6,206 (-40.5%)	$398K (+16.7%)	0.0%	$57.06	—	COM	15135B101
DYN	DYNE THERAPEUTICS INC	16,230 (-29.4%)	$360K (-13.6%)	0.0%	$20.95	—	COM	26818M108
GERN	GERON CORP	85,508 (-23.0%)	$109K (-33.9%)	0.0%	$2.69	—	COM	374163103
BIIB	BIOGEN INC	4,174 (-19.9%)	$902K (-5.6%)	0.0%	$199.46	—	COM	09062X103
SVRA	SAVARA INC	12,527 (-47.3%)	$77,166 (-40.5%)	0.0%	$5.69	—	COM	805111101
ELV	ELEVANCE HEALTH INC FORMERLY	1,587 (-17.3%)	$614K (+9.2%)	0.0%	$372.17	—	COM	036752103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,276 (-6.2%)	$336K (+18.0%)	0.0%	$317.41	—	CL A	989207105
BCRX	BIOCRYST PHARMACEUTICALS INC	37,452 (-15.9%)	$375K (-11.7%)	0.0%	$8.20	—	COM	09058V103
CRL	CHARLES RIV LABS INTL INC	1,734 (-13.6%)	$393K (+13.6%)	0.0%	$191.92	—	COM	159864107
ROIV	ROIVANT SCIENCES LTD	13,700 (-28.5%)	$485K (-8.7%)	0.0%	$9.64	—	SHS	G76279101
ORIC	ORIC PHARMACEUTICALS INC	12,798 (-11.8%)	$139K (-24.6%)	0.0%	$10.77	—	COM	68622P109
STOK	STOKE THERAPEUTICS INC	6,168 (-18.1%)	$202K (-17.7%)	0.0%	$31.83	—	COM	86150R107
RARE	ULTRAGENYX PHARMACEUTICAL IN	14,334 (-31.1%)	$479K (+9.9%)	0.0%	$35.83	—	COM	90400D108
ADMA	ADMA BIOLOGICS INC	30,456 (-7.4%)	$255K (-14.0%)	0.0%	$13.91	—	COM	000899104
MNKD	MANNKIND CORP	33,385 (-54.3%)	$142K (-20.6%)	0.0%	$5.13	—	COM NEW	56400P706
SPG	SIMON PPTY GROUP INC NEW	1,185 (-3.4%)	$265K (+15.8%)	0.0%	$183.97	—	COM	828806109
DVA	DAVITA INC	1,638 (-23.3%)	$364K (+11.0%)	0.0%	$154.72	—	COM	23918K108
CRVS	CORVUS PHARMACEUTICALS INC	11,491 (-18.8%)	$172K (-17.1%)	0.0%	$16.29	—	COM	221015100
CLDX	CELLDEX THERAPEUTICS INC NEW	7,918 (-3.2%)	$295K (+13.6%)	0.0%	$25.41	—	COM NEW	15117B202
RYTM	RHYTHM PHARMACEUTICALS INC	4,751 (-26.4%)	$528K (-6.0%)	0.0%	$60.88	—	COM	76243J105
RVTY	REVVITY INC	3,357 (-13.7%)	$374K (+9.5%)	0.0%	$114.03	—	COM	714046109
BAX	BAXTER INTL INC	16,668 (-13.3%)	$355K (+10.1%)	0.0%	$26.78	—	COM	071813109
VCEL	VERICEL CORP	4,681 (-37.3%)	$208K (-13.3%)	0.0%	$40.30	—	COM	92346J108
VKTX	VIKING THERAPEUTICS INC	14,026 (-11.5%)	$547K (+6.0%)	0.0%	$50.20	—	COM	92686J106
SANA	SANA BIOTECHNOLOGY INC	27,740 (-37.6%)	$96,813 (-24.4%)	0.0%	$4.34	—	COM	799566104
CAH	CARDINAL HEALTH INC	2,214 (-5.6%)	$526K (+6.1%)	0.0%	$108.63	—	COM	14149Y108
TDG	TRANSDIGM GROUP INC	208 (-2.3%)	$277K (+12.2%)	0.0%	$1283.40	—	COM	893641100
EW	EDWARDS LIFESCIENCES CORP	5,407 (-6.0%)	$489K (+6.2%)	0.0%	$71.61	—	COM	28176E108
WST	WEST PHARMACEUTICAL SVSC INC	1,163 (-25.3%)	$418K (+7.1%)	0.0%	$318.26	—	COM	955306105
TRV	TRAVELERS COMPANIES INC	819 (-1.8%)	$270K (+11.1%)	0.0%	$288.51	—	COM	89417E109
RXRX	RECURSION PHARMACEUTICALS IN	86,519 (-22.7%)	$318K (-7.6%)	0.0%	$5.66	—	CL A	75629V104
PGR	PROGRESSIVE CORP	2,074 (-3.7%)	$453K (+6.1%)	0.0%	$217.87	—	COM	743315103
IDYA	IDEAYA BIOSCIENCES INC	9,045 (-17.0%)	$337K (-7.2%)	0.0%	$27.49	—	COM	45166A102
WAT	WATERS CORP	1,184 (-15.7%)	$444K (+6.2%)	0.0%	$349.59	—	COM	941848103
UBER	UBER TECHNOLOGIES INC	7,303 (-4.8%)	$527K (-4.5%)	0.0%	$73.12	—	COM	90353T100
MLYS	MINERALYS THERAPEUTICS INC	11,025 (-7.1%)	$297K (-7.4%)	0.0%	$31.36	—	COM	603170101
RVMD	REVOLUTION MEDICINES INC	2,907 (-50.2%)	$544K (-4.1%)	0.0%	$45.44	—	COM	76155X100
CI	THE CIGNA GROUP	1,991 (-7.1%)	$549K (-4.0%)	0.0%	$269.82	—	COM	125523100
NVAX	NOVAVAX INC	29,426 (-5.8%)	$277K (+9.1%)	0.0%	$13.49	—	COM NEW	670002401
MRSH	MARSH & MCLENNAN COS INC	1,747 (-3.5%)	$291K (-7.3%)	0.0%	$206.61	—	COM	571748102
HSIC	SCHEIN HENRY INC	4,159 (-5.7%)	$347K (+6.9%)	0.0%	$70.88	—	COM	806407102
IMVT	IMMUNOVANT INC	10,843 (-38.8%)	$418K (-5.1%)	0.0%	$21.87	—	COM	45258J102
VSTM	VERASTEM INC	13,283 (-3.2%)	$50,741 (-30.2%)	0.0%	$6.30	—	COM NEW	92337C203
MMM	3M CO	1,912 (-3.6%)	$310K (+7.4%)	0.0%	$150.60	—	COM	88579Y101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,008 (-1.0%)	$345K (-5.8%)	0.0%	$110.27	—	COM	98956P102
GRAL	GRAIL INC	5,573 (-20.0%)	$380K (+5.7%)	0.0%	$56.22	—	COM	384747101
TSHA	TAYSHA GENE THERAPIES INC	21,814 (-42.1%)	$149K (-11.8%)	0.0%	$3.85	—	COM SHS	877619106
COF	CAPITAL ONE FINL CORP	2,211 (-5.0%)	$444K (+4.5%)	0.0%	$196.27	—	COM	14040H105
PRME	PRIME MEDICINE INC	20,484 (-24.4%)	$75,586 (-19.8%)	0.0%	$3.80	—	COM	74168J101
NSC	NORFOLK SOUTHN CORP	821 (-1.9%)	$258K (+7.5%)	0.0%	$298.18	—	COM	655844108
MDXG	MIMEDX GROUP INC	11,589 (-25.4%)	$44,618 (-27.3%)	0.0%	$5.46	—	COM	602496101
BLK	BLACKROCK INC	511 (-3.2%)	$491K (-3.2%)	0.0%	$1020.90	—	COM	09290D101
PVLA	PALVELLA THERAPEUTICS INC NE	1,602 (-12.7%)	$245K (+7.0%)	0.0%	$91.38	—	COM	697947109
ALGN	ALIGN TECHNOLOGY INC	1,949 (-3.1%)	$329K (-4.6%)	0.0%	$212.87	—	COM	016255101
TWST	TWIST BIOSCIENCE CORP	5,744 (-52.5%)	$591K (+2.8%)	0.0%	$40.99	—	COM	90184D100
SOLV	SOLVENTUM CORP	4,110 (-19.4%)	$317K (-4.8%)	0.0%	$71.88	—	COM SHS	83444M101
GLUE	MONTE ROSA THERAPEUTICS INC	8,285 (-37.0%)	$200K (-7.3%)	0.0%	$20.66	—	COM	61225M102
KMI	KINDER MORGAN INC DEL	6,851 (-1.9%)	$219K (-6.5%)	0.0%	$29.74	—	COM	49456B101
SHW	SHERWIN WILLIAMS CO	846 (-1.9%)	$291K (+5.4%)	0.0%	$349.87	—	COM	824348106
IQV	IQVIA HLDGS INC	2,192 (-8.5%)	$424K (+3.7%)	0.0%	$228.24	—	COM	46266C105
A	AGILENT TECHNOLOGIES INC	3,314 (-11.2%)	$440K (+3.4%)	0.0%	$128.39	—	COM	00846U101
APGE	APOGEE THERAPEUTICS INC	4,706 (-38.0%)	$625K (-2.3%)	0.0%	$51.07	—	COM	03770N101
DNLI	DENALI THERAPEUTICS INC	13,585 (-28.3%)	$349K (-3.9%)	0.0%	$22.76	—	COM	24823R105
WM	WASTE MGMT INC DEL	1,289 (-1.7%)	$287K (-4.6%)	0.0%	$220.79	—	COM	94106L109
VTRS	VIATRIS INC	24,166 (-12.3%)	$384K (+3.1%)	0.0%	$10.54	—	COM	92556V106
CPRX	CATALYST PHARMACEUTICALS INC	11,669 (-23.1%)	$367K (-2.4%)	0.0%	$22.98	—	COM	14888U101
CRH	CRH PLC	2,424 (-4.9%)	$259K (-3.2%)	0.0%	$124.33	—	ORD	G25508105
DGX	QUEST DIAGNOSTICS INC	1,843 (-5.9%)	$391K (+1.8%)	0.0%	$153.11	—	COM	74834L100
BX	BLACKSTONE INC	2,634 (-4.4%)	$310K (-2.2%)	0.0%	$159.41	—	COM	09260D107
CTVA	CORTEVA INC	2,476 (-4.2%)	$210K (-3.1%)	0.0%	$72.77	—	COM	22052L104
GD	GENERAL DYNAMICS CORP	911 (-1.3%)	$323K (+1.9%)	0.0%	$354.49	—	COM	369550108
TFC	TRUIST FINL CORP	4,451 (-5.4%)	$222K (+2.5%)	0.0%	$51.15	—	COM	89832Q109
ECL	ECOLAB INC	931 (-2.5%)	$259K (+2.1%)	0.0%	$286.24	—	COM	278865100
REPL	REPLIMUNE GROUP INC	10,765 (-27.7%)	$119K (+4.6%)	0.0%	$7.81	—	COM	76029N106
KURA	KURA ONCOLOGY INC	12,054 (-28.5%)	$132K (-3.6%)	0.0%	$11.89	—	COM	50127T109
IRWD	IRONWOOD PHARMACEUTICALS INC	21,556 (-20.8%)	$90,751 (-5.0%)	0.0%	$4.53	—	COM CL A	46333X108
GM	GENERAL MTRS CO	3,229 (-5.0%)	$249K (-1.7%)	0.0%	$82.25	—	COM	37045V100
BHVN	BIOHAVEN LTD	14,858 (-42.2%)	$221K (+1.6%)	0.0%	$19.33	—	COM	G1110E107
PGEN	PRECIGEN INC	27,771 (-30.8%)	$158K (+1.9%)	0.0%	$4.50	—	COM	74017N105
GDDY	GODADDY INC	3,530 (-3.5%)	$300K (-0.9%)	0.0%	$135.86	—	CL A	380237107
APD	AIR PRODUCTS AND CHEMICALS I	780 (-1.9%)	$229K (-1.0%)	0.0%	$271.49	—	COM	009158106
ANNX	ANNEXON INC	24,433 (-4.4%)	$140K (-1.4%)	0.0%	$5.75	—	COM	03589W102
LH	LABCORP HOLDINGS INC	1,376 (-4.2%)	$385K (+0.5%)	0.0%	$227.88	—	COM SHS	504922105
O	REALTY INCOME CORP	3,426 (-2.0%)	$212K (-0.8%)	0.0%	$57.31	—	COM	756109104
MYGN	MYRIAD GENETICS INC	11,819 (-19.6%)	$67,486 (+2.0%)	0.0%	$15.78	—	COM	62855J104
RCUS	ARCUS BIOSCIENCES INC	10,113 (-30.1%)	$312K (-0.3%)	0.0%	$13.82	—	COM	03969F109
ABUS	ARBUTUS BIOPHARMA CORP	14,406 (-6.7%)	$69,149 (-0.5%)	0.0%	$4.30	—	COM	03879J100
CB	CHUBB LIMITED	1,296 (-4.3%)	$442K (+0.1%)	0.0%	$291.27	—	COM	H1467J104

Unchanged Positions (40)

XBI SPDR SERIES TRUST 0.5%

Value $20.34M Shares 128,500 Est. Cost $127.73 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.3%

Value $11.94M Shares 293,412 Est. Cost $52.01 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.4%

Value $17.29M Shares 979,736 Est. Cost $14.17 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $11.32M Shares 149,964 Est. Cost $57.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.997M Shares 31,993 Est. Cost $198.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.624M Shares 35,999 Est. Cost $18.16 Unrealized —

META META PLATFORMS INC 0.8%

Value $35.7M Shares 63,383 Est. Cost $513.88 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.539M Shares 11,596 Est. Cost $104.73 Unrealized —

CELC CELCUITY INC 0.1%

Value $4.802M Shares 45,895 Est. Cost $107.47 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.641M Shares 4,687 Est. Cost $172.93 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.296M Shares 5,560 Est. Cost $132.13 Unrealized —

NTAP NETAPP INC 0.0%

Value $830K Shares 5,366 Est. Cost $109.64 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $927K Shares 5,676 Est. Cost $101.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.987M Shares 6,258 Est. Cost $136.64 Unrealized —

KO COCA COLA CO 0.1%

Value $3.378M Shares 41,569 Est. Cost $59.26 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.802M Shares 8,478 Est. Cost $202.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.828M Shares 6,073 Est. Cost $276.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $784K Shares 4,758 Est. Cost $115.43 Unrealized —

PFE PFIZER INC 0.0%

Value $801K Shares 33,268 Est. Cost $26.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.877M Shares 4,519 Est. Cost $384.42 Unrealized —

ETN EATON CORP PLC 0.0%

Value $614K Shares 1,442 Est. Cost $295.59 Unrealized —

CLS CELESTICA INC 0.0%

Value $401K Shares 1,100 Est. Cost $106.27 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $378K Shares 15,178 Est. Cost $25.40 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $324K Shares 6,328 Est. Cost $62.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $851K Shares 1,276 Est. Cost $477.84 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.898M Shares 12,968 Est. Cost $42.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $674K Shares 1,993 Est. Cost $282.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value $8.654M Shares 59,053 Est. Cost $133.44 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $696K Shares 8,815 Est. Cost $111.88 Unrealized —

BA BOEING CO 0.0%

Value $631K Shares 2,916 Est. Cost $184.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $742K Shares 12,879 Est. Cost $52.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $671K Shares 7,650 Est. Cost $74.73 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $446K Shares 6,198 Est. Cost $53.21 Unrealized —

EQIX EQUINIX INC 0.0%

Value $384K Shares 368 Est. Cost $811.12 Unrealized —

API AGORA INC 0.0%

Value $218K Shares 54,555 Est. Cost $3.54 Unrealized —

STE STERIS PLC 0.0%

Value $372K Shares 1,766 Est. Cost $228.11 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $446K Shares 2,948 Est. Cost $210.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $564K Shares 6,117 Est. Cost $82.13 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $623K Shares 6,468 Est. Cost $107.83 Unrealized —

VRSN VERISIGN INC 0.0%

Value $568K Shares 2,257 Est. Cost $199.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	128,500	$20.34M	0.5%	$127.73	—	ST STR SP BIOT	78464A870
BNO	UNITED STS BRENT OIL FD LP	293,412	$11.94M	0.3%	$52.01	—	UNIT	91167Q100
DBO	INVESCO DB MULTI-SECTOR COMM	979,736	$17.29M	0.4%	$14.17	—	OIL FD	46140H403
IAU	ISHARES GOLD TR	149,964	$11.32M	0.3%	$57.96	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	31,993	$8.997M	0.2%	$198.49	—	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	35,999	$1.624M	0.0%	$18.16	—	COM	42824C109
META	META PLATFORMS INC	63,383	$35.7M	0.8%	$513.88	—	CL A	30303M102
RMBS	RAMBUS INC DEL	11,596	$1.539M	0.0%	$104.73	—	COM	750917106
CELC	CELCUITY INC	45,895	$4.802M	0.1%	$107.47	—	COM	15102K100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,687	$1.641M	0.0%	$172.93	—	COM	49338L103
WSM	WILLIAMS SONOMA INC	5,560	$1.296M	0.0%	$132.13	—	COM	969904101
NTAP	NETAPP INC	5,366	$830K	0.0%	$109.64	—	COM	64110D104
Q	QNITY ELECTRONICS INC	5,676	$927K	0.0%	$101.21	—	COMMON STOCK	74743L100
RCL	ROYAL CARIBBEAN GROUP	6,258	$1.987M	0.0%	$136.64	—	COM	V7780T103
KO	COCA COLA CO	41,569	$3.378M	0.1%	$59.26	—	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	8,478	$2.802M	0.1%	$202.10	—	COM	43300A203
ALNY	ALNYLAM PHARMACEUTICALS INC	6,073	$1.828M	0.0%	$276.05	—	COM	02043Q107
TOL	TOLL BROTHERS INC	4,758	$784K	0.0%	$115.43	—	COM	889478103
PFE	PFIZER INC	33,268	$801K	0.0%	$26.27	—	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	4,519	$1.877M	0.0%	$384.42	—	COM NEW	620076307
ETN	EATON CORP PLC	1,442	$614K	0.0%	$295.59	—	SHS	G29183103
CLS	CELESTICA INC	1,100	$401K	0.0%	$106.27	—	COM	15101Q207
GEN	GEN DIGITAL INC	15,178	$378K	0.0%	$25.40	—	COM	668771108
TRMB	TRIMBLE INC	6,328	$324K	0.0%	$62.30	—	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	1,276	$851K	0.0%	$477.84	—	COM	879360105
TPR	TAPESTRY INC	12,968	$1.898M	0.0%	$42.63	—	COM	876030107
AXP	AMERICAN EXPRESS CO	1,993	$674K	0.0%	$282.40	—	COM	025816109
ORCL	ORACLE CORP	59,053	$8.654M	0.2%	$133.44	—	COM	68389X105
EL	LAUDER ESTEE COS INC	8,815	$696K	0.0%	$111.88	—	CL A	518439104
BA	BOEING CO	2,916	$631K	0.0%	$184.89	—	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	12,879	$742K	0.0%	$52.16	—	COM	110122108
NEE	NEXTERA ENERGY INC	7,650	$671K	0.0%	$74.73	—	COM	65339F101
MO	ALTRIA GROUP INC	6,198	$446K	0.0%	$53.21	—	COM	02209S103
EQIX	EQUINIX INC	368	$384K	0.0%	$811.12	—	COM	29444U700
API	AGORA INC	54,555	$218K	0.0%	$3.54	—	ADS	00851L103
STE	STERIS PLC	1,766	$372K	0.0%	$228.11	—	SHS USD	G8473T100
BDX	BECTON DICKINSON & CO	2,948	$446K	0.0%	$210.06	—	COM	075887109
SCHW	SCHWAB CHARLES CORP	6,117	$564K	0.0%	$82.13	—	COM	808513105
DIS	DISNEY WALT CO	6,468	$623K	0.0%	$107.83	—	COM	254687106
VRSN	VERISIGN INC	2,257	$568K	0.0%	$199.40	—	COM	92343E102