Vancity Investment Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO/THE	2,076	$0	0.0%	$147.17	0.0%	COM	742718109
COR	CENCORA INC	733	$0	0.0%	$340.62	0.0%	COM	03073E105
—	UNILEVER PLC	50	$0	0.0%	$4.86	—	SPON ADR NEW	00BVZK7T9
VRSN	VERISIGN INC	994	$0	0.0%	$250.80	0.0%	COM	92343E102
ACN	ACCENTURE PLC-CL A	891	$0	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECH SOLUTIONS-A	2,871	$0	0.0%	$74.65	0.0%	CL A	192446102
T	AT&T INC	9,396	$0	0.0%	$25.29	0.0%	COM	00206R102
SYK	STRYKER CORP	651	$0	0.0%	$363.46	0.0%	COM	863667101
TEL	TE CONNECTIVITY PLC	979	$0	0.0%	$231.27	0.0%	ORD SHS	G87052109
RSG	REPUBLIC SERVICES INC	1,018	$0	0.0%	$214.59	0.0%	COM	760759100
IBM	INTL BUSINESS MACHINES CORP	719	$0	0.0%	$298.78	0.0%	COM	459200101
ABBV	ABBVIE INC	919	$0	0.0%	$227.54	0.0%	COM	00287Y109
TMUS	T-MOBILE US INC	1,024	$0	0.0%	$211.32	0.0%	COM	872590104

Increased Positions (20)

NVDA NVIDIA CORP 4.2%

Value ($000) $31 (+180.6%) Shares 165,602 (+180.7%) Est. Cost $165.09 Unrealized +12.7%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $18 (+85.0%) Shares 9,067 (+114.6%) Est. Cost $2217.98 Unrealized -5.3%

NOW SERVICENOW INC 3.8%

Value ($000) $28 (-20.3%) Shares 184,687 (+378.8%) Est. Cost $163.17 Unrealized +5.1%

LAMR LAMAR ADVERTISING CO-A 1.0%

Value ($000) $7 (+37.3%) Shares 56,589 (+32.8%) Est. Cost $0.12 Unrealized —

APG API GROUP CORP 0.1%

Value ($000) $1 (+57.9%) Shares 19,029 (+42.5%) Est. Cost $35.52 Unrealized +4.1%

GO GROCERY OUTLET HOLDING CORP 0.1%

Value ($000) $1 (-25.1%) Shares 61,007 (+19.1%) Est. Cost $21.10 Unrealized -40.4%

FND FLOOR & DECOR HOLDINGS INC-A 0.1%

Value ($000) $0 (+32.4%) Shares 7,722 (+60.1%) Est. Cost $85.69 Unrealized -24.4%

GLOB GLOBANT SA 0.1%

Value ($000) $1 (+15.7%) Shares 12,082 (+1.6%) Est. Cost $143.34 Unrealized -56.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $1 (-8.3%) Shares 4,694 (+5.0%) Est. Cost $105.89 Unrealized +108.9%

KAI KADANT INC 0.1%

Value ($000) $1 (+15.7%) Shares 2,046 (+20.7%) Est. Cost $249.74 Unrealized +13.6%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $1 (+17.6%) Shares 2,110 (+24.5%) Est. Cost $249.35 Unrealized -0.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $0 (+18.9%) Shares 5,044 (+24.4%) Est. Cost $94.15 Unrealized -5.2%

HD HOME DEPOT INC 0.1%

Value ($000) $1 (+9.7%) Shares 1,933 (+29.3%) Est. Cost $320.49 Unrealized +13.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $1 (-6.9%) Shares 6,511 (+2.1%) Est. Cost $73.44 Unrealized +55.8%

TTEK TETRA TECH INC 0.2%

Value ($000) $1 (+4.6%) Shares 35,603 (+4.1%) Est. Cost $39.29 Unrealized -13.9%

MCD MCDONALD'S CORP 0.1%

Value ($000) $1 (+7.8%) Shares 1,985 (+7.2%) Est. Cost $301.65 Unrealized +1.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 (+14.7%) Shares 7,665 (+24.1%) Est. Cost $41.67 Unrealized -2.8%

TJX TJX COMPANIES INC 0.0%

Value ($000) $0 (+14.4%) Shares 1,605 (+7.5%) Est. Cost $122.02 Unrealized +21.0%

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value ($000) $1 (+2.8%) Shares 2,423 (+11.9%) Est. Cost $424.20 Unrealized -3.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 (+5.3%) Shares 534 (+17.6%) Est. Cost $521.00 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	165,602 (+180.7%)	$31 (+180.6%)	4.2%	$165.09	+12.7%	COM	67066G104
MELI	MERCADOLIBRE INC	9,067 (+114.6%)	$18 (+85.0%)	2.5%	$2217.98	-5.3%	COM	58733R102
NOW	SERVICENOW INC	184,687 (+378.8%)	$28 (-20.3%)	3.8%	$163.17	+5.1%	COM	81762P102
LAMR	LAMAR ADVERTISING CO-A	56,589 (+32.8%)	$7 (+37.3%)	1.0%	$0.12	—	CL A	512816109
APG	API GROUP CORP	19,029 (+42.5%)	$1 (+57.9%)	0.1%	$35.52	+4.1%	COM STK	00187Y100
GO	GROCERY OUTLET HOLDING CORP	61,007 (+19.1%)	$1 (-25.1%)	0.1%	$21.10	-40.4%	COM	39874R101
FND	FLOOR & DECOR HOLDINGS INC-A	7,722 (+60.1%)	$0 (+32.4%)	0.1%	$85.69	-24.4%	COM	339750101
GLOB	GLOBANT SA	12,082 (+1.6%)	$1 (+15.7%)	0.1%	$143.34	-56.1%	COM	L44385109
GWRE	GUIDEWIRE SOFTWARE INC	4,694 (+5.0%)	$1 (-8.3%)	0.1%	$105.89	+108.9%	COM	40171V100
KAI	KADANT INC	2,046 (+20.7%)	$1 (+15.7%)	0.1%	$249.74	+13.6%	COM	48282T104
ITW	ILLINOIS TOOL WORKS	2,110 (+24.5%)	$1 (+17.6%)	0.1%	$249.35	-0.7%	COM	452308109
OTIS	OTIS WORLDWIDE CORP	5,044 (+24.4%)	$0 (+18.9%)	0.1%	$94.15	-5.2%	COM	68902V107
HD	HOME DEPOT INC	1,933 (+29.3%)	$1 (+9.7%)	0.1%	$320.49	+13.8%	COM	437076102
FSS	FEDERAL SIGNAL CORP	6,511 (+2.1%)	$1 (-6.9%)	0.1%	$73.44	+55.8%	COM	313855108
TTEK	TETRA TECH INC	35,603 (+4.1%)	$1 (+4.6%)	0.2%	$39.29	-13.9%	COM	88162G103
MCD	MCDONALD'S CORP	1,985 (+7.2%)	$1 (+7.8%)	0.1%	$301.65	+1.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	7,665 (+24.1%)	$0 (+14.7%)	0.0%	$41.67	-2.8%	COM	92343V104
TJX	TJX COMPANIES INC	1,605 (+7.5%)	$0 (+14.4%)	0.0%	$122.02	+21.0%	COM	872540109
KNSL	KINSALE CAPITAL GROUP INC	2,423 (+11.9%)	$1 (+2.8%)	0.1%	$424.20	-3.9%	COM	49714P108
ROP	ROPER TECHNOLOGIES INC	534 (+17.6%)	$0 (+5.3%)	0.0%	$521.00	-11.3%	COM	776696106

Exited Positions (1)

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value ($000) $0 Shares 12,454 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCPT	FOUR CORNERS PROPERTY TRUST	12,454	$0	0.0%	$0.03	—	—	35086T109

Decreased Positions (47)

MSCI MSCI INC 0.6%

Value ($000) $4 (-71.8%) Shares 7,674 (-72.1%) Est. Cost $482.67 Unrealized +16.0%

MSFT MICROSOFT CORP 10.7%

Value ($000) $78 (-10.8%) Shares 162,202 (-4.5%) Est. Cost $343.93 Unrealized +45.5%

GOOG ALPHABET INC-CL C 6.6%

Value ($000) $49 (+22.7%) Shares 154,674 (-4.8%) Est. Cost $139.75 Unrealized +104.9%

AZO AUTOZONE INC 3.2%

Value ($000) $24 (-24.9%) Shares 6,987 (-4.9%) Est. Cost $2318.35 Unrealized +63.0%

BRO BROWN & BROWN INC 3.0%

Value ($000) $22 (-19.2%) Shares 275,696 (-4.9%) Est. Cost $74.83 Unrealized +11.4%

CPRT COPART INC 3.3%

Value ($000) $24 (-17.7%) Shares 617,849 (-5.4%) Est. Cost $47.44 Unrealized -12.6%

GOOGL ALPHABET INC-CL A 3.1%

Value ($000) $23 (+19.7%) Shares 71,980 (-7.0%) Est. Cost $151.02 Unrealized +89.1%

SE SEA LTD-ADR 1.0%

Value ($000) $7 (-31.8%) Shares 58,774 (-4.5%) Est. Cost $77.26 Unrealized —

COST COSTCO WHOLESALE CORP 2.2%

Value ($000) $16 (-14.4%) Shares 19,051 (-39.6%) Est. Cost $990.72 Unrealized -8.6%

MRSH MARSH & MCLENNAN COS 2.1%

Value ($000) $15 (-14.7%) Shares 81,766 (-7.3%) Est. Cost $200.17 Unrealized -6.9%

CDW CDW CORP/DE 1.4%

Value ($000) $10 (-18.5%) Shares 75,575 (-4.7%) Est. Cost $207.78 Unrealized -29.2%

DHR DANAHER CORP 3.2%

Value ($000) $24 (+10.7%) Shares 102,773 (-4.1%) Est. Cost $231.04 Unrealized -5.0%

TT TRANE TECHNOLOGIES PLC 2.1%

Value ($000) $15 (-12.3%) Shares 39,297 (-4.9%) Est. Cost $225.94 Unrealized +83.1%

LIN LINDE PLC 1.6%

Value ($000) $12 (-14.1%) Shares 28,319 (-4.3%) Est. Cost $445.85 Unrealized -4.2%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $16 (-8.5%) Shares 93,546 (-3.1%) Est. Cost $165.47 Unrealized +3.2%

INOD INNODATA INC 0.0%

Value ($000) $0 (-81.1%) Shares 5,000 (-71.4%) Est. Cost $50.51 Unrealized +29.1%

MCO MOODY'S CORP 3.9%

Value ($000) $29 (+3.6%) Shares 56,035 (-3.3%) Est. Cost $439.54 Unrealized +10.9%

NDAQ NASDAQ INC 1.8%

Value ($000) $13 (+8.0%) Shares 138,295 (-1.6%) Est. Cost $92.14 Unrealized -2.6%

SPGI S&P GLOBAL INC 5.1%

Value ($000) $37 (+2.5%) Shares 71,396 (-4.5%) Est. Cost $424.62 Unrealized +16.4%

CME CME GROUP INC 1.0%

Value ($000) $8 (-9.4%) Shares 27,949 (-10.3%) Est. Cost $186.85 Unrealized +44.9%

AMT AMERICAN TOWER CORP 0.9%

Value ($000) $6 (-10.2%) Shares 35,838 (-1.6%) Est. Cost $186.99 Unrealized -3.6%

MA MASTERCARD INC - A 1.2%

Value ($000) $9 (-5.2%) Shares 15,450 (-5.5%) Est. Cost $406.20 Unrealized +37.6%

AMZN AMAZON.COM INC 5.3%

Value ($000) $39 (+1.2%) Shares 170,335 (-3.7%) Est. Cost $166.29 Unrealized +37.6%

FERG FERGUSON ENTERPRISES INC 1.6%

Value ($000) $12 (-3.8%) Shares 52,430 (-2.9%) Est. Cost $197.54 Unrealized +20.5%

ELV ELEVANCE HEALTH INC 1.8%

Value ($000) $13 (+3.5%) Shares 38,269 (-4.6%) Est. Cost $481.59 Unrealized -30.1%

V VISA INC-CLASS A SHARES 6.2%

Value ($000) $45 (-1.0%) Shares 129,562 (-3.6%) Est. Cost $254.20 Unrealized +33.9%

AAPL APPLE INC 5.0%

Value ($000) $37 (+1.1%) Shares 134,990 (-5.3%) Est. Cost $156.41 Unrealized +71.6%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $10 (+3.7%) Shares 111,662 (-5.4%) Est. Cost $85.73 Unrealized -4.3%

WINA WINMARK CORP 0.1%

Value ($000) $0 (-39.0%) Shares 1,022 (-25.1%) Est. Cost $366.61 Unrealized +16.7%

WK WORKIVA INC 0.1%

Value ($000) $1 (-19.5%) Shares 12,408 (-19.7%) Est. Cost $80.43 Unrealized +10.1%

AAON AAON INC 0.1%

Value ($000) $1 (-22.3%) Shares 10,168 (-4.8%) Est. Cost $83.87 Unrealized +10.0%

PODD INSULET CORP 0.1%

Value ($000) $1 (-26.4%) Shares 1,908 (-19.9%) Est. Cost $228.62 Unrealized +36.8%

DE DEERE & CO 0.1%

Value ($000) $1 (-21.1%) Shares 1,428 (-22.5%) Est. Cost $489.64 Unrealized -4.5%

FIVE FIVE BELOW 0.2%

Value ($000) $1 (-10.7%) Shares 6,322 (-26.6%) Est. Cost $160.92 Unrealized +1.0%

ECL ECOLAB INC 0.1%

Value ($000) $1 (-19.8%) Shares 2,206 (-16.3%) Est. Cost $243.44 Unrealized +9.2%

BLD TOPBUILD CORP 0.1%

Value ($000) $1 (-11.4%) Shares 2,436 (-17.0%) Est. Cost $304.90 Unrealized +40.6%

WTS WATTS WATER TECHNOLOGIES-A 0.2%

Value ($000) $1 (-6.4%) Shares 4,360 (-5.2%) Est. Cost $197.72 Unrealized +39.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $1 (-10.9%) Shares 44,118 (-7.5%) Est. Cost $20.08 Unrealized -16.1%

XYL XYLEM INC 0.1%

Value ($000) $0 (-12.6%) Shares 2,737 (-5.4%) Est. Cost $105.03 Unrealized +36.7%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value ($000) $1 (-5.8%) Shares 5,263 (-2.2%) Est. Cost $144.19 Unrealized +17.0%

NVMI NOVA LTD 0.1%

Value ($000) $1 (-7.3%) Shares 1,902 (-9.8%) Est. Cost $161.34 Unrealized +99.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $1 (-5.0%) Shares 6,890 (-1.7%) Est. Cost $150.69 Unrealized -16.0%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $1 (+4.1%) Shares 24,820 (-10.7%) Est. Cost $47.71 Unrealized -29.0%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $1 (-2.4%) Shares 4,639 (-1.9%) Est. Cost $210.04 Unrealized +1.2%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value ($000) $0 (+3.5%) Shares 15,978 (-1.0%) Est. Cost $11.97 Unrealized +34.2%

AVGO BROADCOM INC 0.0%

Value ($000) $0 (-2.1%) Shares 948 (-6.7%) Est. Cost $153.73 Unrealized +132.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 (+2.1%) Shares 493 (-14.6%) Est. Cost $544.14 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	7,674 (-72.1%)	$4 (-71.8%)	0.6%	$482.67	+16.0%	COM	55354G100
MSFT	MICROSOFT CORP	162,202 (-4.5%)	$78 (-10.8%)	10.7%	$343.93	+45.5%	COM	594918104
GOOG	ALPHABET INC-CL C	154,674 (-4.8%)	$49 (+22.7%)	6.6%	$139.75	+104.9%	COM	02079K107
AZO	AUTOZONE INC	6,987 (-4.9%)	$24 (-24.9%)	3.2%	$2318.35	+63.0%	COM	053332102
BRO	BROWN & BROWN INC	275,696 (-4.9%)	$22 (-19.2%)	3.0%	$74.83	+11.4%	COM	115236101
CPRT	COPART INC	617,849 (-5.4%)	$24 (-17.7%)	3.3%	$47.44	-12.6%	COM	217204106
GOOGL	ALPHABET INC-CL A	71,980 (-7.0%)	$23 (+19.7%)	3.1%	$151.02	+89.1%	CAP STK CL A	02079K305
SE	SEA LTD-ADR	58,774 (-4.5%)	$7 (-31.8%)	1.0%	$77.26	—	SPONSORD ADS	81141R100
COST	COSTCO WHOLESALE CORP	19,051 (-39.6%)	$16 (-14.4%)	2.2%	$990.72	-8.6%	COM	22160K105
MRSH	MARSH & MCLENNAN COS	81,766 (-7.3%)	$15 (-14.7%)	2.1%	$200.17	-6.9%	COM	571748102
CDW	CDW CORP/DE	75,575 (-4.7%)	$10 (-18.5%)	1.4%	$207.78	-29.2%	COM	12514G108
DHR	DANAHER CORP	102,773 (-4.1%)	$24 (+10.7%)	3.2%	$231.04	-5.0%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	39,297 (-4.9%)	$15 (-12.3%)	2.1%	$225.94	+83.1%	SHS	G8994E103
LIN	LINDE PLC	28,319 (-4.3%)	$12 (-14.1%)	1.6%	$445.85	-4.2%	SHS	G54950103
TXN	TEXAS INSTRUMENTS INC	93,546 (-3.1%)	$16 (-8.5%)	2.2%	$165.47	+3.2%	COM	882508104
INOD	INNODATA INC	5,000 (-71.4%)	$0 (-81.1%)	0.0%	$50.51	+29.1%	COM NEW	457642205
MCO	MOODY'S CORP	56,035 (-3.3%)	$29 (+3.6%)	3.9%	$439.54	+10.9%	COM	615369105
NDAQ	NASDAQ INC	138,295 (-1.6%)	$13 (+8.0%)	1.8%	$92.14	-2.6%	COM	631103108
SPGI	S&P GLOBAL INC	71,396 (-4.5%)	$37 (+2.5%)	5.1%	$424.62	+16.4%	COM	78409V104
CME	CME GROUP INC	27,949 (-10.3%)	$8 (-9.4%)	1.0%	$186.85	+44.9%	SHS	12572Q105
AMT	AMERICAN TOWER CORP	35,838 (-1.6%)	$6 (-10.2%)	0.9%	$186.99	-3.6%	COM	03027X100
MA	MASTERCARD INC - A	15,450 (-5.5%)	$9 (-5.2%)	1.2%	$406.20	+37.6%	CL A	57636Q104
AMZN	AMAZON.COM INC	170,335 (-3.7%)	$39 (+1.2%)	5.3%	$166.29	+37.6%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	52,430 (-2.9%)	$12 (-3.8%)	1.6%	$197.54	+20.5%	SHS	31488V107
ELV	ELEVANCE HEALTH INC	38,269 (-4.6%)	$13 (+3.5%)	1.8%	$481.59	-30.1%	COM	036752103
V	VISA INC-CLASS A SHARES	129,562 (-3.6%)	$45 (-1.0%)	6.2%	$254.20	+33.9%	COM CL A	92826C839
AAPL	APPLE INC	134,990 (-5.3%)	$37 (+1.1%)	5.0%	$156.41	+71.6%	COM	037833100
EW	EDWARDS LIFESCIENCES CORP	111,662 (-5.4%)	$10 (+3.7%)	1.3%	$85.73	-4.3%	COM	28176E108
WINA	WINMARK CORP	1,022 (-25.1%)	$0 (-39.0%)	0.1%	$366.61	+16.7%	COM	974250102
WK	WORKIVA INC	12,408 (-19.7%)	$1 (-19.5%)	0.1%	$80.43	+10.1%	COM CL A	98139A105
AAON	AAON INC	10,168 (-4.8%)	$1 (-22.3%)	0.1%	$83.87	+10.0%	COM PAR $0.004	000360206
PODD	INSULET CORP	1,908 (-19.9%)	$1 (-26.4%)	0.1%	$228.62	+36.8%	COM	45784P101
DE	DEERE & CO	1,428 (-22.5%)	$1 (-21.1%)	0.1%	$489.64	-4.5%	COM	244199105
FIVE	FIVE BELOW	6,322 (-26.6%)	$1 (-10.7%)	0.2%	$160.92	+1.0%	COM	33829M101
ECL	ECOLAB INC	2,206 (-16.3%)	$1 (-19.8%)	0.1%	$243.44	+9.2%	COM	278865100
BLD	TOPBUILD CORP	2,436 (-17.0%)	$1 (-11.4%)	0.1%	$304.90	+40.6%	COM	89055F103
WTS	WATTS WATER TECHNOLOGIES-A	4,360 (-5.2%)	$1 (-6.4%)	0.2%	$197.72	+39.5%	CL A	942749102
FWRG	FIRST WATCH RESTAURANT GROUP	44,118 (-7.5%)	$1 (-10.9%)	0.1%	$20.08	-16.1%	COM	33748L101
XYL	XYLEM INC	2,737 (-5.4%)	$0 (-12.6%)	0.1%	$105.03	+36.7%	COM	98419M100
SSD	SIMPSON MANUFACTURING CO INC	5,263 (-2.2%)	$1 (-5.8%)	0.1%	$144.19	+17.0%	COM	829073105
NVMI	NOVA LTD	1,902 (-9.8%)	$1 (-7.3%)	0.1%	$161.34	+99.3%	COM	M7516K103
SITE	SITEONE LANDSCAPE SUPPLY INC	6,890 (-1.7%)	$1 (-5.0%)	0.1%	$150.69	-16.0%	COM	82982L103
DAR	DARLING INGREDIENTS INC	24,820 (-10.7%)	$1 (+4.1%)	0.1%	$47.71	-29.0%	COM	237266101
WM	WASTE MANAGEMENT INC	4,639 (-1.9%)	$1 (-2.4%)	0.1%	$210.04	+1.2%	COM	94106L109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	15,978 (-1.0%)	$0 (+3.5%)	0.0%	$11.97	+34.2%	ORD SHS CL A	G6683N103
AVGO	BROADCOM INC	948 (-6.7%)	$0 (-2.1%)	0.0%	$153.73	+132.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	493 (-14.6%)	$0 (+2.1%)	0.0%	$544.14	+3.9%	COM	883556102

Unchanged Positions (7)

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $22 Shares 134,839 Est. Cost $137.91 Unrealized +13.3%

XPEL XPEL INC 0.1%

Value ($000) $1 Shares 15,750 Est. Cost $35.49 Unrealized +17.8%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $1 Shares 26,586 Est. Cost $0.04 Unrealized —

BOH BANK OF HAWAII CORP 0.1%

Value ($000) $0 Shares 5,939 Est. Cost $58.13 Unrealized +12.6%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value ($000) $0 Shares 454 Est. Cost $772.19 Unrealized +24.4%

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value ($000) $1 Shares 3,389 Est. Cost $195.09 Unrealized +21.4%

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 459 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	134,839	$22	3.0%	$137.91	+13.3%	COM	45866F104
XPEL	XPEL INC	15,750	$1	0.1%	$35.49	+17.8%	COM	98379L100
NSA	NATIONAL STORAGE AFFILIATES	26,586	$1	0.1%	$0.04	—	COM SHS BEN IN	637870106
BOH	BANK OF HAWAII CORP	5,939	$0	0.1%	$58.13	+12.6%	COM	062540109
MPWR	MONOLITHIC POWER SYSTEMS INC	454	$0	0.1%	$772.19	+24.4%	COM	609839105
LECO	LINCOLN ELECTRIC HOLDINGS	3,389	$1	0.1%	$195.09	+21.4%	COM	533900106
TSLA	TESLA INC	459	$0	0.0%	$346.84	+27.8%	COM	88160R101