Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	22,022	$15.71M	0.2%	$713.21	—	COM	231021106
LNG	CHENIERE ENERGY INC	60,423	$14.44M	0.2%	$239.01	—	COM NEW	16411R208
KGS	KODIAK GAS SVCS INC	170,479	$12.81M	0.1%	$75.13	—	COM	50012A108
CP	CANADIAN PACIFIC KANSAS CITY	143,652	$12.44M	0.1%	$86.61	—	COM	13646K108
BEPC	BROOKFIELD RENEWABLE CORP	172,505	$6.406M	0.1%	$37.14	—	CL A EX SUB VTG	11285B108
ACWI	ISHARES TR	27,100	$4.254M	0.0%	$156.97	—	MSCI ACWI ETF	464288257
APH	AMPHENOL CORP	14,972	$2.64M	0.0%	$176.32	—	CL A	032095101
DD	DUPONT DE NEMOURS INC	7,667	$1.04M	0.0%	$135.64	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	5,499	$940K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SKM	SK TELECOM CO LTD	15,300	$492K	0.0%	$32.16	—	SPONSORED ADR	78440P306
SHG	SHINHAN FINANCIAL GROUP CO L	7,730	$489K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
PYPL	PAYPAL HLDGS INC	8,304	$359K	0.0%	$43.18	—	COM	70450Y103
DAR	DARLING INGREDIENTS INC	5,776	$315K	0.0%	$54.62	—	COM	237266101
SNY	SANOFI SA	7,301	$311K	0.0%	$42.66	—	SPONSORED ADR	80105N105
ALV	AUTOLIV INC	2,530	$294K	0.0%	$116.17	—	COM	052800109
NBIS	NEBIUS GROUP N.V.	1,000	$276K	0.0%	$276.17	—	SHS CLASS A	N97284108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	984	$259K	0.0%	$263.26	—	CL A	989207105
BROS	DUTCH BROS INC	3,524	$253K	0.0%	$71.81	—	CL A	26701L100
Q	QNITY ELECTRONICS INC	1,500	$245K	0.0%	$163.31	—	COMMON STOCK	74743L100
UL	UNILEVER PLC	3,688	$222K	0.0%	$60.12	—	SPON ADR NEW	904767803
AXIA	AXIA ENERGIA SA	20,894	$221K	0.0%	$10.56	—	SPONSORED ADR	15234Q207
ACMR	ACM RESH INC	1,716	$218K	0.0%	$126.89	—	COM CL A	00108J109
KR	KROGER CO	3,800	$211K	0.0%	$55.53	—	COM	501044101
KMB	KIMBERLY-CLARK CORP	1,898	$208K	0.0%	$109.77	—	COM	494368103
ADI	ANALOG DEVICES INC	522	$207K	0.0%	$397.17	—	COM	032654105
TDY	TELEDYNE TECHNOLOGIES INC	306	$204K	0.0%	$666.90	—	COM	879360105
MP	MP MATERIALS CORP	3,600	$202K	0.0%	$56.01	—	COM CL A	553368101

Increased Positions (104)

AVGO BROADCOM INC 3.4%

Value $300M (+74.3%) Shares 794,452 (+42.8%) Est. Cost $221.39 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $498M (+21.0%) Shares 2,487,067 (+5.5%) Est. Cost $111.22 Unrealized —

AAPL APPLE INC 5.8%

Value $514M (+20.1%) Shares 1,775,721 (+5.3%) Est. Cost $177.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $86.5M (+334.3%) Shares 148,905 (+52.1%) Est. Cost $321.74 Unrealized —

WAT WATERS CORP 0.7%

Value $64.1M (+455.3%) Shares 170,904 (+340.9%) Est. Cost $369.07 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $50.16M (+143.1%) Shares 168,298 (+58.3%) Est. Cost $215.78 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.9%

Value $80.19M (+57.2%) Shares 223,365 (+9.7%) Est. Cost $315.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $33.97M (+379.6%) Shares 81,736 (+212.2%) Est. Cost $440.17 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $39.52M (+194.4%) Shares 729,551 (+194.5%) Est. Cost $46.93 Unrealized —

RY ROYAL BK CDA 0.3%

Value $28.06M (+978.2%) Shares 135,667 (+742.8%) Est. Cost $200.34 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $44.83M (+102.3%) Shares 573,090 (+124.0%) Est. Cost $86.82 Unrealized —

ABBV ABBVIE INC 1.3%

Value $111M (+23.6%) Shares 441,958 (+6.8%) Est. Cost $193.77 Unrealized —

TTE TOTALENERGIES SE 1.8%

Value $160M (-11.5%) Shares 2,053,277 (+6.5%) Est. Cost $64.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $18.17M (+6762.9%) Shares 124,370 (+6050.8%) Est. Cost $144.79 Unrealized —

AMGN AMGEN INC 0.2%

Value $19.54M (+1036.8%) Shares 53,947 (+1004.6%) Est. Cost $352.70 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $68.26M (+33.8%) Shares 1,198,041 (+14.5%) Est. Cost $39.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $19.91M (+491.5%) Shares 316,552 (+452.8%) Est. Cost $58.64 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $121M (-11.5%) Shares 885,368 (+9.8%) Est. Cost $117.49 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $553M (+2.7%) Shares 1,482,457 (+2.0%) Est. Cost $361.24 Unrealized —

TTEK TETRA TECH INC NEW 1.2%

Value $108M (+13.6%) Shares 3,745,171 (+18.5%) Est. Cost $36.12 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $134M (+10.0%) Shares 527,334 (+5.9%) Est. Cost $172.33 Unrealized —

HD HOME DEPOT INC 1.0%

Value $85.02M (+15.2%) Shares 241,080 (+7.4%) Est. Cost $338.84 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $22.24M (+97.3%) Shares 26,803 (+75.6%) Est. Cost $639.80 Unrealized —

KLAC KLA CORP 0.2%

Value $21M (+102.7%) Shares 69,592 (+889.2%) Est. Cost $309.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $38.73M (-21.5%) Shares 217,271 (+1754.0%) Est. Cost $364.00 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $55.45M (+23.6%) Shares 387,390 (+13.2%) Est. Cost $116.19 Unrealized —

KO COCA COLA CO 1.3%

Value $113M (+9.1%) Shares 1,389,288 (+2.1%) Est. Cost $61.54 Unrealized —

MTZ MASTEC INC 0.4%

Value $35.49M (+35.9%) Shares 85,310 (+5.1%) Est. Cost $258.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $10.4M (+405.8%) Shares 89,118 (+534.2%) Est. Cost $104.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $35.98M (+29.6%) Shares 127,937 (+11.7%) Est. Cost $168.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $35.88M (+29.7%) Shares 497,218 (+29.3%) Est. Cost $74.78 Unrealized —

CME CME GROUP INC 0.3%

Value $25.81M (-22.8%) Shares 116,878 (+3.3%) Est. Cost $259.02 Unrealized —

CRH CRH PLC 2.0%

Value $177M (+3.8%) Shares 1,655,964 (+2.0%) Est. Cost $91.63 Unrealized —

BLK BLACKROCK INC 0.7%

Value $63.87M (+11.3%) Shares 66,422 (+11.3%) Est. Cost $1016.49 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $10.88M (+122.3%) Shares 606,650 (+96.9%) Est. Cost $20.65 Unrealized —

FAST FASTENAL CO 0.7%

Value $59.65M (+9.6%) Shares 1,241,920 (+5.9%) Est. Cost $36.39 Unrealized —

PFE PFIZER INC 0.6%

Value $57.01M (-8.0%) Shares 2,367,455 (+7.3%) Est. Cost $29.34 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $8.575M (+114.4%) Shares 40,244 (+120.4%) Est. Cost $197.93 Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.09M (+43.5%) Shares 102,944 (+44.0%) Est. Cost $118.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $20.03M (+27.6%) Shares 89,562 (+6.5%) Est. Cost $131.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $23.71M (+20.4%) Shares 25,343 (+28.2%) Est. Cost $899.90 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value $111M (+3.7%) Shares 271,677 (+8.3%) Est. Cost $494.98 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $12.44M (+40.5%) Shares 50,730 (+18.2%) Est. Cost $119.67 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $17.82M (+24.5%) Shares 149,482 (+7.5%) Est. Cost $106.02 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $24.87M (+15.4%) Shares 113,853 (+4.7%) Est. Cost $205.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $43.91M (+7.9%) Shares 87,743 (+3.3%) Est. Cost $364.40 Unrealized —

AZN ASTRAZENECA PLC 4.2%

Value $370M (+0.8%) Shares 1,980,315 (+4.8%) Est. Cost $190.23 Unrealized —

MRK MERCK & CO INC 0.3%

Value $26.42M (+12.7%) Shares 205,618 (+5.5%) Est. Cost $92.58 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $52.55M (+5.9%) Shares 194,402 (+21.8%) Est. Cost $296.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $33.21M (+9.1%) Shares 96,445 (+1.6%) Est. Cost $321.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.489M (+343.1%) Shares 38,260 (+213.9%) Est. Cost $83.98 Unrealized —

NEM NEWMONT CORP 0.2%

Value $15.25M (+20.6%) Shares 163,298 (+39.8%) Est. Cost $68.18 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $12.42M (+25.3%) Shares 181,802 (+13.4%) Est. Cost $62.41 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $16.38M (+16.6%) Shares 36,725 (+3.6%) Est. Cost $462.23 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $3.981M (+124.3%) Shares 9,187 (+10.6%) Est. Cost $181.99 Unrealized —

PEP PEPSICO INC 0.7%

Value $57.73M (-3.5%) Shares 426,382 (+10.7%) Est. Cost $147.33 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $15.22M (+14.6%) Shares 59,544 (+9.5%) Est. Cost $128.74 Unrealized —

PSTG EVERPURE INC 0.1%

Value $7.34M (+35.8%) Shares 93,161 (+1.7%) Est. Cost $33.97 Unrealized —

O REALTY INCOME CORP 0.2%

Value $14.03M (+12.7%) Shares 226,446 (+11.2%) Est. Cost $53.90 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $12.4M (+12.8%) Shares 668,973 (+9.7%) Est. Cost $19.68 Unrealized —

NEE NEXTERA ENERGY INC 2.5%

Value $224M (-0.6%) Shares 2,548,827 (+5.2%) Est. Cost $74.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.456M (+29.2%) Shares 13,137 (+35.0%) Est. Cost $373.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $26.13M (+4.1%) Shares 451,761 (+3.8%) Est. Cost $60.41 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.044M (+80.3%) Shares 4,670 (+95.6%) Est. Cost $404.72 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $6.274M (+16.0%) Shares 75,124 (+2.4%) Est. Cost $74.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $14.68M (-5.3%) Shares 59,113 (+6.5%) Est. Cost $268.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.124M (+22.6%) Shares 45,592 (+8.6%) Est. Cost $73.50 Unrealized —

ECL ECOLAB INC 0.1%

Value $6.067M (+13.5%) Shares 21,775 (+8.4%) Est. Cost $216.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.915M (+55.7%) Shares 26,610 (+42.8%) Est. Cost $63.77 Unrealized —

DE DEERE & CO 0.1%

Value $5.146M (+14.6%) Shares 8,112 (+1.7%) Est. Cost $461.20 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.831M (+19.7%) Shares 16,890 (+4.7%) Est. Cost $210.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $19.89M (-2.7%) Shares 469,823 (+15.4%) Est. Cost $39.23 Unrealized —

EIX EDISON INTL 0.0%

Value $1.109M (+95.6%) Shares 14,900 (+92.2%) Est. Cost $67.44 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.002M (+96.9%) Shares 1,788 (+49.1%) Est. Cost $632.72 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $5.389M (+7.8%) Shares 208,636 (+3.8%) Est. Cost $45.91 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.267M (+44.3%) Shares 3,252 (+25.6%) Est. Cost $264.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $606K (+158.2%) Shares 4,003 (+168.3%) Est. Cost $157.48 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.095M (-24.2%) Shares 5,998 (+1.4%) Est. Cost $481.91 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.107M (+43.3%) Shares 30,128 (+59.4%) Est. Cost $42.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.92M (+21.0%) Shares 3,910 (+2.7%) Est. Cost $181.70 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $33.2M (+1.0%) Shares 200,310 (+26.1%) Est. Cost $136.95 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $12.63M (+2.5%) Shares 77,193 (+8.1%) Est. Cost $207.15 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $552K (+94.1%) Shares 10,750 (+121.0%) Est. Cost $49.64 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $745K (+47.5%) Shares 19,810 (+52.5%) Est. Cost $35.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.874M (+5.2%) Shares 41,986 (+7.2%) Est. Cost $68.32 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $657K (+40.0%) Shares 4,545 (+14.9%) Est. Cost $76.87 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $521K (+54.7%) Shares 63,723 (+58.7%) Est. Cost $7.92 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.407M (+5.5%) Shares 35,886 (+3.6%) Est. Cost $81.40 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $906K (+23.9%) Shares 1,710 (+12.4%) Est. Cost $362.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $388K (+81.8%) Shares 291 (+58.2%) Est. Cost $1350.69 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $517K (+49.3%) Shares 9,958 (+52.4%) Est. Cost $58.20 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $5.578M (+2.7%) Shares 29,283 (+2.2%) Est. Cost $233.32 Unrealized —

WIT WIPRO LTD 0.0%

Value $324K (+67.6%) Shares 143,880 (+58.0%) Est. Cost $2.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $32.53M (-0.4%) Shares 81,800 (+15.5%) Est. Cost $398.11 Unrealized —

HLN HALEON PLC 0.0%

Value $2.867M (-3.7%) Shares 307,275 (+3.3%) Est. Cost $10.03 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $156K (+91.4%) Shares 74,255 (+117.9%) Est. Cost $1.94 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $316K (-18.5%) Shares 54,600 (+330.1%) Est. Cost $10.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.697M (-2.5%) Shares 844 (+3.1%) Est. Cost $3075.59 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $16.96M (+0.3%) Shares 53,882 (+4.7%) Est. Cost $353.67 Unrealized —

COO COOPER COS INC 0.0%

Value $1.041M (+3.9%) Shares 14,519 (+3.6%) Est. Cost $74.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $883K (+4.6%) Shares 4,655 (+6.4%) Est. Cost $100.55 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $408K (+9.2%) Shares 18,303 (+9.2%) Est. Cost $26.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $347K (+7.9%) Shares 2,634 (+11.6%) Est. Cost $150.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $467K (+3.8%) Shares 2,801 (+8.0%) Est. Cost $185.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	794,452 (+42.8%)	$300M (+74.3%)	3.4%	$221.39	—	COM	11135F101
NVDA	NVIDIA CORPORATION	2,487,067 (+5.5%)	$498M (+21.0%)	5.6%	$111.22	—	COM	67066G104
AAPL	APPLE INC	1,775,721 (+5.3%)	$514M (+20.1%)	5.8%	$177.63	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	148,905 (+52.1%)	$86.5M (+334.3%)	1.0%	$321.74	—	COM	007903107
WAT	WATERS CORP	170,904 (+340.9%)	$64.1M (+455.3%)	0.7%	$369.07	—	COM	941848103
TXN	TEXAS INSTRS INC	168,298 (+58.3%)	$50.16M (+143.1%)	0.6%	$215.78	—	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	223,365 (+9.7%)	$80.19M (+57.2%)	0.9%	$315.09	—	COM	955306105
UNH	UNITEDHEALTH GROUP INC	81,736 (+212.2%)	$33.97M (+379.6%)	0.4%	$440.17	—	COM	91324P102
ENB	ENBRIDGE INC	729,551 (+194.5%)	$39.52M (+194.4%)	0.4%	$46.93	—	COM	29250N105
RY	ROYAL BK CDA	135,667 (+742.8%)	$28.06M (+978.2%)	0.3%	$200.34	—	COM	780087102
MDT	MEDTRONIC PLC	573,090 (+124.0%)	$44.83M (+102.3%)	0.5%	$86.82	—	SHS	G5960L103
ABBV	ABBVIE INC	441,958 (+6.8%)	$111M (+23.6%)	1.3%	$193.77	—	COM	00287Y109
TTE	TOTALENERGIES SE	2,053,277 (+6.5%)	$160M (-11.5%)	1.8%	$64.11	—	ACT	F92124100
JCI	JOHNSON CONTROLS INTERNATION	124,370 (+6050.8%)	$18.17M (+6762.9%)	0.2%	$144.79	—	SHS	G51502105
AMGN	AMGEN INC	53,947 (+1004.6%)	$19.54M (+1036.8%)	0.2%	$352.70	—	COM	031162100
BAC	BANK OF AMER CORP	1,198,041 (+14.5%)	$68.26M (+33.8%)	0.8%	$39.37	—	COM	060505104
FCX	FREEPORT MCMORAN INC	316,552 (+452.8%)	$19.91M (+491.5%)	0.2%	$58.64	—	CL B	35671D857
XOM	EXXON MOBIL CORP	885,368 (+9.8%)	$121M (-11.5%)	1.4%	$117.49	—	COM	30231G102
MSFT	MICROSOFT CORP	1,482,457 (+2.0%)	$553M (+2.7%)	6.3%	$361.24	—	COM	594918104
TTEK	TETRA TECH INC NEW	3,745,171 (+18.5%)	$108M (+13.6%)	1.2%	$36.12	—	COM	88162G103
JNJ	JOHNSON & JOHNSON	527,334 (+5.9%)	$134M (+10.0%)	1.5%	$172.33	—	COM	478160104
HD	HOME DEPOT INC	241,080 (+7.4%)	$85.02M (+15.2%)	1.0%	$338.84	—	COM	437076102
EME	EMCOR GROUP INC	26,803 (+75.6%)	$22.24M (+97.3%)	0.3%	$639.80	—	COM	29084Q100
KLAC	KLA CORP	69,592 (+889.2%)	$21M (+102.7%)	0.2%	$309.62	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	217,271 (+1754.0%)	$38.73M (-21.5%)	0.4%	$364.00	—	COM	09857L108
EMR	EMERSON ELEC CO	387,390 (+13.2%)	$55.45M (+23.6%)	0.6%	$116.19	—	COM	291011104
KO	COCA COLA CO	1,389,288 (+2.1%)	$113M (+9.1%)	1.3%	$61.54	—	COM	191216100
MTZ	MASTEC INC	85,310 (+5.1%)	$35.49M (+35.9%)	0.4%	$258.24	—	COM	576323109
PLTR	PALANTIR TECHNOLOGIES INC	89,118 (+534.2%)	$10.4M (+405.8%)	0.1%	$104.67	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	127,937 (+11.7%)	$35.98M (+29.6%)	0.4%	$168.38	—	COM	459200101
UBER	UBER TECHNOLOGIES INC	497,218 (+29.3%)	$35.88M (+29.7%)	0.4%	$74.78	—	COM	90353T100
CME	CME GROUP INC	116,878 (+3.3%)	$25.81M (-22.8%)	0.3%	$259.02	—	COM	12572Q105
CRH	CRH PLC	1,655,964 (+2.0%)	$177M (+3.8%)	2.0%	$91.63	—	ORD	G25508105
BLK	BLACKROCK INC	66,422 (+11.3%)	$63.87M (+11.3%)	0.7%	$1016.49	—	COM	09290D101
SOFI	SOFI TECHNOLOGIES INC	606,650 (+96.9%)	$10.88M (+122.3%)	0.1%	$20.65	—	COM	83406F102
FAST	FASTENAL CO	1,241,920 (+5.9%)	$59.65M (+9.6%)	0.7%	$36.39	—	COM	311900104
PFE	PFIZER INC	2,367,455 (+7.3%)	$57.01M (-8.0%)	0.6%	$29.34	—	COM	717081103
RSG	REPUBLIC SVCS INC	40,244 (+120.4%)	$8.575M (+114.4%)	0.1%	$197.93	—	COM	760759100
ORCL	ORACLE CORP	102,944 (+44.0%)	$15.09M (+43.5%)	0.2%	$118.66	—	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	89,562 (+6.5%)	$20.03M (+27.6%)	0.2%	$131.05	—	COM	828806109
COST	COSTCO WHOLESALE CORPORATION	25,343 (+28.2%)	$23.71M (+20.4%)	0.3%	$899.90	—	COM	22160K105
SPGI	S&P GLOBAL INC	271,677 (+8.3%)	$111M (+3.7%)	1.3%	$494.98	—	COM	78409V104
NET	CLOUDFLARE INC	50,730 (+18.2%)	$12.44M (+40.5%)	0.1%	$119.67	—	CL A COM	18915M107
CNI	CANADIAN NATL RY CO	149,482 (+7.5%)	$17.82M (+24.5%)	0.2%	$106.02	—	COM	136375102
PGR	PROGRESSIVE CORP	113,853 (+4.7%)	$24.87M (+15.4%)	0.3%	$205.49	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,743 (+3.3%)	$43.91M (+7.9%)	0.5%	$364.40	—	CL B NEW	084670702
AZN	ASTRAZENECA PLC	1,980,315 (+4.8%)	$370M (+0.8%)	4.2%	$190.23	—	ORD	G0593M107
MRK	MERCK & CO INC	205,618 (+5.5%)	$26.42M (+12.7%)	0.3%	$92.58	—	COM	58933Y105
MCD	MCDONALDS CORP	194,402 (+21.8%)	$52.55M (+5.9%)	0.6%	$296.90	—	COM	580135101
SHW	SHERWIN WILLIAMS CO	96,445 (+1.6%)	$33.21M (+9.1%)	0.4%	$321.81	—	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	38,260 (+213.9%)	$3.489M (+343.1%)	0.0%	$83.98	—	COM	595017104
NEM	NEWMONT CORP	163,298 (+39.8%)	$15.25M (+20.6%)	0.2%	$68.18	—	COM	651639106
D	DOMINION ENERGY INC	181,802 (+13.4%)	$12.42M (+25.3%)	0.1%	$62.41	—	COM	25746U109
SNPS	SYNOPSYS INC	36,725 (+3.6%)	$16.38M (+16.6%)	0.2%	$462.23	—	COM	871607107
LRCX	LAM RESEARCH CORP	9,187 (+10.6%)	$3.981M (+124.3%)	0.0%	$181.99	—	COM NEW	512807306
PEP	PEPSICO INC	426,382 (+10.7%)	$57.73M (-3.5%)	0.7%	$147.33	—	COM	713448108
MPC	MARATHON PETE CORP	59,544 (+9.5%)	$15.22M (+14.6%)	0.2%	$128.74	—	COM	56585A102
PSTG	EVERPURE INC	93,161 (+1.7%)	$7.34M (+35.8%)	0.1%	$33.97	—	CL A	74624M102
O	REALTY INCOME CORP	226,446 (+11.2%)	$14.03M (+12.7%)	0.2%	$53.90	—	COM	756109104
ARCC	ARES CAPITAL CORP	668,973 (+9.7%)	$12.4M (+12.8%)	0.1%	$19.68	—	COM	04010L103
NEE	NEXTERA ENERGY INC	2,548,827 (+5.2%)	$224M (-0.6%)	2.5%	$74.06	—	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	13,137 (+35.0%)	$5.456M (+29.2%)	0.1%	$373.27	—	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	451,761 (+3.8%)	$26.13M (+4.1%)	0.3%	$60.41	—	CL A	609207105
TPL	TEXAS PACIFIC LAND CORPORATI	4,670 (+95.6%)	$2.044M (+80.3%)	0.0%	$404.72	—	COM	88262P102
HSIC	SCHEIN HENRY INC	75,124 (+2.4%)	$6.274M (+16.0%)	0.1%	$74.27	—	COM	806407102
CEG	CONSTELLATION ENERGY CORP	59,113 (+6.5%)	$14.68M (-5.3%)	0.2%	$268.49	—	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	45,592 (+8.6%)	$4.124M (+22.6%)	0.0%	$73.50	—	COM	28176E108
ECL	ECOLAB INC	21,775 (+8.4%)	$6.067M (+13.5%)	0.1%	$216.79	—	COM	278865100
MO	ALTRIA GROUP INC	26,610 (+42.8%)	$1.915M (+55.7%)	0.0%	$63.77	—	COM	02209S103
DE	DEERE & CO	8,112 (+1.7%)	$5.146M (+14.6%)	0.1%	$461.20	—	COM	244199105
DKS	DICKS SPORTING GOODS INC	16,890 (+4.7%)	$3.831M (+19.7%)	0.0%	$210.34	—	COM	253393102
VZ	VERIZON COMMUNICATIONS INC	469,823 (+15.4%)	$19.89M (-2.7%)	0.2%	$39.23	—	COM	92343V104
EIX	EDISON INTL	14,900 (+92.2%)	$1.109M (+95.6%)	0.0%	$67.44	—	COM	281020107
AXON	AXON ENTERPRISE INC	1,788 (+49.1%)	$1.002M (+96.9%)	0.0%	$632.72	—	COM	05464C101
HDB	HDFC BANK LTD	208,636 (+3.8%)	$5.389M (+7.8%)	0.1%	$45.91	—	SPONSORED ADS	40415F101
BAP	CREDICORP LTD	3,252 (+25.6%)	$1.267M (+44.3%)	0.0%	$264.93	—	COM	G2519Y108
BDX	BECTON DICKINSON & CO	4,003 (+168.3%)	$606K (+158.2%)	0.0%	$157.48	—	COM	075887109
HUBS	HUBSPOT INC	5,998 (+1.4%)	$1.095M (-24.2%)	0.0%	$481.91	—	COM	443573100
B	BARRICK MNG CORP	30,128 (+59.4%)	$1.107M (+43.3%)	0.0%	$42.18	—	COM SHS	06849F108
TT	TRANE TECHNOLOGIES PLC	3,910 (+2.7%)	$1.92M (+21.0%)	0.0%	$181.70	—	SHS	G8994E103
CVX	CHEVRON CORPORATION	200,310 (+26.1%)	$33.2M (+1.0%)	0.4%	$136.95	—	COM	166764100
AMT	AMERICAN TOWER CORP	77,193 (+8.1%)	$12.63M (+2.5%)	0.1%	$207.15	—	COM	03027X100
PKX	POSCO HOLDINGS INC	10,750 (+121.0%)	$552K (+94.1%)	0.0%	$49.64	—	SPONSORED ADR	693483109
HESM	HESS MIDSTREAM LP	19,810 (+52.5%)	$745K (+47.5%)	0.0%	$35.17	—	CL A SHS	428103105
SCHW	SCHWAB CHARLES CORP	41,986 (+7.2%)	$3.874M (+5.2%)	0.0%	$68.32	—	COM	808513105
BK	BANK OF NY MELLON CORP	4,545 (+14.9%)	$657K (+40.0%)	0.0%	$76.87	—	COM	064058100
ITUB	ITAU UNIBANCO HLDG S A	63,723 (+58.7%)	$521K (+54.7%)	0.0%	$7.92	—	SPON ADR REP PFD	465562106
RIO	RIO TINTO PLC	35,886 (+3.6%)	$3.407M (+5.5%)	0.0%	$81.40	—	SPONSORED ADR	767204100
MEDP	MEDPACE HLDGS INC	1,710 (+12.4%)	$906K (+23.9%)	0.0%	$362.20	—	COM	58506Q109
TDG	TRANSDIGM GROUP INC	291 (+58.2%)	$388K (+81.8%)	0.0%	$1350.69	—	COM	893641100
MAIN	MAIN STR CAP CORP	9,958 (+52.4%)	$517K (+49.3%)	0.0%	$58.20	—	COM	56035L104
DHR	DANAHER CORP DEL	29,283 (+2.2%)	$5.578M (+2.7%)	0.1%	$233.32	—	COM	235851102
WIT	WIPRO LTD	143,880 (+58.0%)	$324K (+67.6%)	0.0%	$2.76	—	SPON ADR 1 SH	97651M109
ISRG	INTUITIVE SURGICAL INC	81,800 (+15.5%)	$32.53M (-0.4%)	0.4%	$398.11	—	COM NEW	46120E602
HLN	HALEON PLC	307,275 (+3.3%)	$2.867M (-3.7%)	0.0%	$10.03	—	SPON ADS	405552100
CIG	CIA ENERGETICA DE MINAS GERA	74,255 (+117.9%)	$156K (+91.4%)	0.0%	$1.94	—	SP ADR N-V PFD	204409601
SBS	COMPANHIA DE SANEAMENTO BASI	54,600 (+330.1%)	$316K (-18.5%)	0.0%	$10.05	—	SPONSORED ADR	20441A102
AZO	AUTOZONE INC	844 (+3.1%)	$2.697M (-2.5%)	0.0%	$3075.59	—	COM	053332102
SYK	STRYKER CORPORATION	53,882 (+4.7%)	$16.96M (+0.3%)	0.2%	$353.67	—	COM	863667101
COO	COOPER COS INC	14,519 (+3.6%)	$1.041M (+3.9%)	0.0%	$74.74	—	COM	216648501
RTX	RTX CORPORATION	4,655 (+6.4%)	$883K (+4.6%)	0.0%	$100.55	—	COM	75513E101
CPB	THE CAMPBELLS COMPANY	18,303 (+9.2%)	$408K (+9.2%)	0.0%	$26.87	—	COM	134429109
AWK	AMERICAN WTR WKS CO INC NEW	2,634 (+11.6%)	$347K (+7.9%)	0.0%	$150.20	—	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	2,801 (+8.0%)	$467K (+3.8%)	0.0%	$185.50	—	COM	571748102

Exited Positions (26)

AMZN AMAZON COM INC 4.0%

Value $353M Shares 1,693,321 Est. Cost $163.70 Unrealized —

GOOG ALPHABET INC 0.8%

Value $72.8M Shares 253,770 Est. Cost $128.02 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $13.26M Shares 83,922 Est. Cost $166.24 Unrealized —

GLW CORNING INC 0.1%

Value $12.75M Shares 93,793 Est. Cost $36.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.99M Shares 8,455 Est. Cost $558.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.548M Shares 19,611 Est. Cost $250.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.374M Shares 30,000 Est. Cost $33.78 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.164M Shares 4,686 Est. Cost $244.30 Unrealized —

NICE NICE LTD 0.0%

Value $944K Shares 8,563 Est. Cost $149.54 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $799K Shares 6,793 Est. Cost $139.31 Unrealized —

COHR COHERENT CORP 0.0%

Value $609K Shares 2,555 Est. Cost $53.35 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $354K Shares 5,970 Est. Cost $64.81 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $337K Shares 3,558 Est. Cost $51.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $335K Shares 1,947 Est. Cost $103.26 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $319K Shares 14,190 Est. Cost $29.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $310K Shares 1,993 Est. Cost $147.67 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $288K Shares 17,160 Est. Cost $29.50 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $278K Shares 2,711 Est. Cost $106.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $265K Shares 750 Est. Cost $495.03 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $250K Shares 19,598 Est. Cost $16.38 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $245K Shares 2,400 Est. Cost $102.18 Unrealized —

IEX IDEX CORP 0.0%

Value $241K Shares 1,272 Est. Cost $199.09 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $236K Shares 4,700 Est. Cost $50.29 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $206K Shares 5,769 Est. Cost $52.74 Unrealized —

MSCI MSCI INC 0.0%

Value $204K Shares 379 Est. Cost $553.49 Unrealized —

IQ IQIYI INC 0.0%

Value $53,190 Shares 39,400 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,693,321	$353M	4.0%	$163.70	—	—	023135106
GOOG	ALPHABET INC	253,770	$72.8M	0.8%	$128.02	—	—	02079K107
JKHY	HENRY JACK & ASSOC INC	83,922	$13.26M	0.2%	$166.24	—	—	426281101
GLW	CORNING INC	93,793	$12.75M	0.1%	$36.17	—	—	219350105
CAT	CATERPILLAR INC	8,455	$5.99M	0.1%	$558.98	—	—	149123101
WDAY	WORKDAY INC	19,611	$2.548M	0.0%	$250.82	—	—	98138H101
DD	DUPONT DE NEMOURS INC	30,000	$1.374M	0.0%	$33.78	—	—	26614N102
VRSN	VERISIGN INC	4,686	$1.164M	0.0%	$244.30	—	—	92343E102
NICE	NICE LTD	8,563	$944K	0.0%	$149.54	—	—	653656108
TW	TRADEWEB MKTS INC	6,793	$799K	0.0%	$139.31	—	—	892672106
COHR	COHERENT CORP	2,555	$609K	0.0%	$53.35	—	—	19247G107
EMBJ	EMBRAER S.A.	5,970	$354K	0.0%	$64.81	—	—	29082A107
CM	CANADIAN IMPERIAL BANK OF CO	3,558	$337K	0.0%	$51.88	—	—	136069101
SCCO	SOUTHERN COPPER CORP	1,947	$335K	0.0%	$103.26	—	—	84265V105
KHC	KRAFT HEINZ CO	14,190	$319K	0.0%	$29.51	—	—	500754106
YUM	YUM BRANDS INC	1,993	$310K	0.0%	$147.67	—	—	988498101
BAX	BAXTER INTL INC	17,160	$288K	0.0%	$29.50	—	—	071813109
ABT	ABBOTT LABORATORIES	2,711	$278K	0.0%	$106.94	—	—	002824100
ROP	ROPER TECHNOLOGIES INC	750	$265K	0.0%	$495.03	—	—	776696106
BRSL	BRIGHTSTAR LOTTERY PLC	19,598	$250K	0.0%	$16.38	—	—	G4863A108
PDD	PDD HOLDINGS INC	2,400	$245K	0.0%	$102.18	—	—	722304102
IEX	IDEX CORP	1,272	$241K	0.0%	$199.09	—	—	45167R104
HTHT	H WORLD GROUP LTD	4,700	$236K	0.0%	$50.29	—	—	44332N106
IP	INTERNATIONAL PAPER CO	5,769	$206K	0.0%	$52.74	—	—	460146103
MSCI	MSCI INC	379	$204K	0.0%	$553.49	—	—	55354G100
IQ	IQIYI INC	39,400	$53,190	0.0%	$2.35	—	—	46267X108

Decreased Positions (109)

ACN ACCENTURE PLC IRELAND 0.4%

Value $32.16M (-73.7%) Shares 258,404 (-58.2%) Est. Cost $312.04 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $118M (+151.2%) Shares 102,080 (-26.5%) Est. Cost $224.21 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $93.59M (-36.4%) Shares 638,215 (-37.3%) Est. Cost $157.51 Unrealized —

ADSK AUTODESK INC 0.3%

Value $25.68M (-60.8%) Shares 132,094 (-51.7%) Est. Cost $260.39 Unrealized —

UBS UBS GROUP AG 1.8%

Value $162M (+22.8%) Shares 3,276,919 (-4.7%) Est. Cost $31.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $62.35M (+77.1%) Shares 182,846 (-16.8%) Est. Cost $179.36 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $54.21M (+89.2%) Shares 74,974 (-10.6%) Est. Cost $277.00 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $22.29M (-49.4%) Shares 214,385 (-35.7%) Est. Cost $106.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $508K (-97.4%) Shares 11,905 (-96.2%) Est. Cost $89.66 Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value $58.02M (+38.8%) Shares 90,834 (-41.2%) Est. Cost $69.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $741K (-94.7%) Shares 30,182 (-93.8%) Est. Cost $33.37 Unrealized —

ABNB AIRBNB INC 0.1%

Value $7.619M (-61.4%) Shares 53,244 (-66.0%) Est. Cost $140.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $23.51M (+86.6%) Shares 30,806 (-4.6%) Est. Cost $190.12 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $21.18M (-28.3%) Shares 296,676 (-3.5%) Est. Cost $106.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $22.29M (-23.0%) Shares 181,047 (-1.7%) Est. Cost $129.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.132M (-73.5%) Shares 29,669 (-56.4%) Est. Cost $174.14 Unrealized —

CB CHUBB LIMITED 0.7%

Value $60.33M (-8.8%) Shares 177,054 (-12.8%) Est. Cost $212.18 Unrealized —

ALC ALCON AG 0.5%

Value $42.18M (-11.5%) Shares 624,452 (-2.8%) Est. Cost $76.37 Unrealized —

C CITIGROUP INC 0.3%

Value $29.94M (+21.6%) Shares 213,938 (-1.5%) Est. Cost $58.26 Unrealized —

ASML ASML HLDG NV 0.2%

Value $15.41M (+40.9%) Shares 7,748 (-6.4%) Est. Cost $776.07 Unrealized —

NOW SERVICENOW INC 0.2%

Value $15.86M (-21.6%) Shares 159,732 (-17.5%) Est. Cost $157.83 Unrealized —

V VISA INC 1.2%

Value $108M (-3.7%) Shares 314,348 (-15.2%) Est. Cost $250.43 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $56.58M (+7.7%) Shares 481,719 (-28.9%) Est. Cost $60.57 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $7.672M (-34.0%) Shares 68,270 (-22.9%) Est. Cost $61.97 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $14.41M (+36.7%) Shares 84,806 (-1.2%) Est. Cost $109.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.702M (+120.2%) Shares 6,945 (-10.6%) Est. Cost $127.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $45.64M (+8.7%) Shares 45,128 (-9.1%) Est. Cost $714.44 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $15.28M (-18.2%) Shares 218,402 (-2.1%) Est. Cost $41.40 Unrealized —

FTNT FORTINET INC 0.2%

Value $21.16M (-12.4%) Shares 137,747 (-53.4%) Est. Cost $64.87 Unrealized —

AME AMETEK INC 0.3%

Value $28.67M (+10.9%) Shares 118,498 (-1.7%) Est. Cost $153.06 Unrealized —

WMT WALMART INC 0.2%

Value $14.33M (-15.4%) Shares 126,561 (-7.2%) Est. Cost $78.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.321M (+54.0%) Shares 16,967 (-41.4%) Est. Cost $95.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $12.85M (-16.5%) Shares 14,970 (-31.6%) Est. Cost $163.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.142M (-36.2%) Shares 20,057 (-24.0%) Est. Cost $291.98 Unrealized —

NKE NIKE INC 0.0%

Value $2.366M (-40.7%) Shares 57,632 (-23.6%) Est. Cost $121.89 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $6.404M (+32.5%) Shares 3,231 (-7.8%) Est. Cost $1016.92 Unrealized —

EQIX EQUINIX INC 0.2%

Value $14.72M (-9.5%) Shares 14,120 (-14.9%) Est. Cost $701.82 Unrealized —

T AT&T INC 0.0%

Value $1.918M (-42.7%) Shares 92,635 (-19.7%) Est. Cost $16.26 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $239M (+0.6%) Shares 464,762 (-2.1%) Est. Cost $441.95 Unrealized —

APP APPLOVIN CORP 0.1%

Value $5.822M (+27.9%) Shares 11,300 (-1.2%) Est. Cost $96.42 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.381M (-46.9%) Shares 40,687 (-39.0%) Est. Cost $27.60 Unrealized —

INTC INTEL CORP 0.0%

Value $3.145M (+61.5%) Shares 22,524 (-49.0%) Est. Cost $24.23 Unrealized —

TSLA TESLA INC 0.2%

Value $21.07M (+5.9%) Shares 50,104 (-6.4%) Est. Cost $252.75 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.323M (-21.1%) Shares 11,087 (-4.3%) Est. Cost $249.02 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.785M (-32.6%) Shares 8,705 (-20.0%) Est. Cost $572.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.797M (+10.6%) Shares 17,769 (-19.9%) Est. Cost $295.02 Unrealized —

WELL WELLTOWER INC 0.1%

Value $7.823M (+10.9%) Shares 34,468 (-3.4%) Est. Cost $71.28 Unrealized —

RACE FERRARI N V 0.0%

Value $1.245M (-35.9%) Shares 3,343 (-41.7%) Est. Cost $399.59 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $773K (-45.1%) Shares 10,336 (-52.3%) Est. Cost $65.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $341K (-64.3%) Shares 1,521 (-67.6%) Est. Cost $241.65 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.88M (-24.5%) Shares 23,814 (-31.3%) Est. Cost $150.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $371K (-61.7%) Shares 1,849 (-65.2%) Est. Cost $222.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.385M (-8.9%) Shares 55,948 (-8.8%) Est. Cost $142.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2.737M (-16.1%) Shares 11,532 (-17.6%) Est. Cost $197.54 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.814M (-22.0%) Shares 10,816 (-2.3%) Est. Cost $125.02 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $4.575M (+11.8%) Shares 135,451 (-1.5%) Est. Cost $12.61 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.497M (-16.2%) Shares 15,735 (-4.9%) Est. Cost $253.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.184M (-10.2%) Shares 23,307 (-5.1%) Est. Cost $225.10 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.215M (+26.9%) Shares 14,310 (-16.0%) Est. Cost $90.14 Unrealized —

SRE SEMPRA 0.0%

Value $1.034M (-30.6%) Shares 11,149 (-27.3%) Est. Cost $68.69 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.476M (-7.7%) Shares 29,636 (-35.7%) Est. Cost $168.07 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.416M (-15.5%) Shares 17,199 (-12.6%) Est. Cost $129.34 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $848K (-33.4%) Shares 22,257 (-44.5%) Est. Cost $47.42 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $830K (-33.4%) Shares 11,397 (-31.1%) Est. Cost $88.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.746M (-13.1%) Shares 5,981 (-8.2%) Est. Cost $611.54 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $927K (-28.6%) Shares 8,835 (-32.1%) Est. Cost $74.35 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.246M (-22.9%) Shares 30,488 (-7.9%) Est. Cost $47.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $352K (-49.5%) Shares 9,076 (-20.1%) Est. Cost $73.64 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.824M (+23.1%) Shares 8,726 (-3.1%) Est. Cost $111.46 Unrealized —

FISV FISERV INC 0.0%

Value $905K (-26.8%) Shares 18,445 (-16.7%) Est. Cost $137.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.054M (-9.2%) Shares 38,749 (-2.2%) Est. Cost $60.94 Unrealized —

XYL XYLEM INC 0.1%

Value $8.483M (-3.4%) Shares 71,766 (-2.4%) Est. Cost $121.39 Unrealized —

RELX RELX PLC 0.0%

Value $2.187M (-10.9%) Shares 69,066 (-6.7%) Est. Cost $41.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $513K (-33.5%) Shares 5,340 (-13.0%) Est. Cost $109.74 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $997K (+33.5%) Shares 11,890 (-1.5%) Est. Cost $65.97 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.936M (-11.2%) Shares 3,678 (-5.2%) Est. Cost $623.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $426K (-31.1%) Shares 2,744 (-9.9%) Est. Cost $52.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.373M (-10.6%) Shares 2,739 (-12.4%) Est. Cost $469.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.22M (-11.6%) Shares 5,535 (-5.3%) Est. Cost $218.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.872M (+9.2%) Shares 3,769 (-1.8%) Est. Cost $451.91 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.234M (-11.1%) Shares 26,550 (-1.7%) Est. Cost $40.23 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.547M (+10.3%) Shares 20,351 (-12.6%) Est. Cost $66.32 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $677K (-17.1%) Shares 63,854 (-9.4%) Est. Cost $23.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.119M (+4.3%) Shares 34,020 (-3.0%) Est. Cost $72.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.77M (+4.5%) Shares 8,188 (-6.6%) Est. Cost $194.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $630K (-15.5%) Shares 6,411 (-20.9%) Est. Cost $107.59 Unrealized —

EOG EOG RES INC 0.0%

Value $324K (-22.6%) Shares 2,500 (-13.8%) Est. Cost $115.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.11M (-7.7%) Shares 19,269 (-2.8%) Est. Cost $55.51 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $402K (+25.2%) Shares 3,883 (-13.1%) Est. Cost $63.29 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $201K (-27.5%) Shares 2,814 (-22.0%) Est. Cost $87.37 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $554K (-11.8%) Shares 2,347 (-26.2%) Est. Cost $169.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.605M (+2.1%) Shares 3,686 (-6.6%) Est. Cost $548.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $462K (-13.3%) Shares 5,885 (-30.7%) Est. Cost $54.40 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.155M (+6.5%) Shares 4,248 (-5.0%) Est. Cost $228.09 Unrealized —

WSO WATSCO INC 0.0%

Value $603K (+10.6%) Shares 1,447 (-3.5%) Est. Cost $434.52 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $345K (+19.9%) Shares 10,375 (-14.9%) Est. Cost $23.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.663M (+1.7%) Shares 9,904 (-12.8%) Est. Cost $90.62 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $359K (-11.2%) Shares 2,126 (-9.7%) Est. Cost $278.40 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $312K (-12.3%) Shares 3,770 (-10.4%) Est. Cost $78.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value $391K (-9.6%) Shares 918 (-24.1%) Est. Cost $354.24 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.631M (-1.2%) Shares 5,808 (-4.9%) Est. Cost $378.02 Unrealized —

ITT ITT INC 0.0%

Value $1.234M (+2.2%) Shares 6,239 (-1.6%) Est. Cost $134.43 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $362K (+7.1%) Shares 3,185 (-15.1%) Est. Cost $105.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.966M (-0.3%) Shares 17,819 (-25.4%) Est. Cost $88.20 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $5.408M (-0.3%) Shares 57,721 (-3.7%) Est. Cost $72.81 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $709K (-1.6%) Shares 2,417 (-2.5%) Est. Cost $258.03 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $243K (+4.7%) Shares 1,256 (-7.6%) Est. Cost $208.65 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $253K (+4.5%) Shares 2,527 (-5.4%) Est. Cost $68.63 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.041M (-0.2%) Shares 11,499 (-1.2%) Est. Cost $200.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	258,404 (-58.2%)	$32.16M (-73.7%)	0.4%	$312.04	—	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	102,080 (-26.5%)	$118M (+151.2%)	1.3%	$224.21	—	COM	595112103
PG	PROCTER & GAMBLE CO	638,215 (-37.3%)	$93.59M (-36.4%)	1.1%	$157.51	—	COM	742718109
ADSK	AUTODESK INC	132,094 (-51.7%)	$25.68M (-60.8%)	0.3%	$260.39	—	COM	052769106
UBS	UBS GROUP AG	3,276,919 (-4.7%)	$162M (+22.8%)	1.8%	$31.28	—	SHS	H42097107
PANW	PALO ALTO NETWORKS INC	182,846 (-16.8%)	$62.35M (+77.1%)	0.7%	$179.36	—	COM	697435105
AMAT	APPLIED MATLS INC	74,974 (-10.6%)	$54.21M (+89.2%)	0.6%	$277.00	—	COM	038222105
COP	CONOCOPHILLIPS	214,385 (-35.7%)	$22.29M (-49.4%)	0.3%	$106.55	—	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	11,905 (-96.2%)	$508K (-97.4%)	0.0%	$89.66	—	COM	101137107
WDC	WESTERN DIGITAL CORP	90,834 (-41.2%)	$58.02M (+38.8%)	0.7%	$69.19	—	COM	958102105
CMCSA	COMCAST CORP NEW	30,182 (-93.8%)	$741K (-94.7%)	0.0%	$33.37	—	CL A	20030N101
ABNB	AIRBNB INC	53,244 (-66.0%)	$7.619M (-61.4%)	0.1%	$140.59	—	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	30,806 (-4.6%)	$23.51M (+86.6%)	0.3%	$190.12	—	CL A	22788C105
NFLX	NETFLIX INC.	296,676 (-3.5%)	$21.18M (-28.3%)	0.2%	$106.07	—	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	181,047 (-1.7%)	$22.29M (-23.0%)	0.3%	$129.92	—	COM	45866F104
ZTS	ZOETIS INC	29,669 (-56.4%)	$2.132M (-73.5%)	0.0%	$174.14	—	CL A	98978V103
CB	CHUBB LIMITED	177,054 (-12.8%)	$60.33M (-8.8%)	0.7%	$212.18	—	COM	H1467J104
ALC	ALCON AG	624,452 (-2.8%)	$42.18M (-11.5%)	0.5%	$76.37	—	ORD SHS	H01301128
C	CITIGROUP INC	213,938 (-1.5%)	$29.94M (+21.6%)	0.3%	$58.26	—	COM NEW	172967424
ASML	ASML HLDG NV	7,748 (-6.4%)	$15.41M (+40.9%)	0.2%	$776.07	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	159,732 (-17.5%)	$15.86M (-21.6%)	0.2%	$157.83	—	COM	81762P102
V	VISA INC	314,348 (-15.2%)	$108M (-3.7%)	1.2%	$250.43	—	COM CL A	92826C839
CSCO	CISCO SYS INC	481,719 (-28.9%)	$56.58M (+7.7%)	0.6%	$60.57	—	COM	17275R102
WPM	WHEATON PRECIOUS METALS CORP	68,270 (-22.9%)	$7.672M (-34.0%)	0.1%	$61.97	—	COM	962879102
ANET	ARISTA NETWORKS INC	84,806 (-1.2%)	$14.41M (+36.7%)	0.2%	$109.34	—	COM SHS	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,945 (-10.6%)	$6.702M (+120.2%)	0.1%	$127.45	—	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INC	45,128 (-9.1%)	$45.64M (+8.7%)	0.5%	$714.44	—	COM	38141G104
NYT	NEW YORK TIMES CO MTN BE	218,402 (-2.1%)	$15.28M (-18.2%)	0.2%	$41.40	—	CL A	650111107
FTNT	FORTINET INC	137,747 (-53.4%)	$21.16M (-12.4%)	0.2%	$64.87	—	COM	34959E109
AME	AMETEK INC	118,498 (-1.7%)	$28.67M (+10.9%)	0.3%	$153.06	—	COM	031100100
WMT	WALMART INC	126,561 (-7.2%)	$14.33M (-15.4%)	0.2%	$78.85	—	COM	931142103
DELL	DELL TECHNOLOGIES INC	16,967 (-41.4%)	$7.321M (+54.0%)	0.1%	$95.21	—	CL C	24703L202
LITE	LUMENTUM HLDGS INC	14,970 (-31.6%)	$12.85M (-16.5%)	0.1%	$163.06	—	COM	55024U109
CRM	SALESFORCE INC	20,057 (-24.0%)	$3.142M (-36.2%)	0.0%	$291.98	—	COM	79466L302
NKE	NIKE INC	57,632 (-23.6%)	$2.366M (-40.7%)	0.0%	$121.89	—	CL B	654106103
FIX	COMFORT SYS USA INC	3,231 (-7.8%)	$6.404M (+32.5%)	0.1%	$1016.92	—	COM	199908104
EQIX	EQUINIX INC	14,120 (-14.9%)	$14.72M (-9.5%)	0.2%	$701.82	—	COM	29444U700
T	AT&T INC	92,635 (-19.7%)	$1.918M (-42.7%)	0.0%	$16.26	—	COM	00206R102
MA	MASTERCARD INCORPORATED	464,762 (-2.1%)	$239M (+0.6%)	2.7%	$441.95	—	CL A	57636Q104
APP	APPLOVIN CORP	11,300 (-1.2%)	$5.822M (+27.9%)	0.1%	$96.42	—	COM CL A	03831W108
HAL	HALLIBURTON CO	40,687 (-39.0%)	$1.381M (-46.9%)	0.0%	$27.60	—	COM	406216101
INTC	INTEL CORP	22,524 (-49.0%)	$3.145M (+61.5%)	0.0%	$24.23	—	COM	458140100
TSLA	TESLA INC	50,104 (-6.4%)	$21.07M (+5.9%)	0.2%	$252.75	—	COM	88160R101
HCA	HCA HEALTHCARE INC	11,087 (-4.3%)	$4.323M (-21.1%)	0.0%	$249.02	—	COM	40412C101
ADBE	ADOBE INC	8,705 (-20.0%)	$1.785M (-32.6%)	0.0%	$572.09	—	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	17,769 (-19.9%)	$8.797M (+10.6%)	0.1%	$295.02	—	COM	773903109
WELL	WELLTOWER INC	34,468 (-3.4%)	$7.823M (+10.9%)	0.1%	$71.28	—	COM	95040Q104
RACE	FERRARI N V	3,343 (-41.7%)	$1.245M (-35.9%)	0.0%	$399.59	—	COM	N3167Y103
SUNB	SUNBELT RENTALS HOLDINGS INC	10,336 (-52.3%)	$773K (-45.1%)	0.0%	$65.09	—	SHS	866966104
ADP	AUTOMATIC DATA PROCESSING IN	1,521 (-67.6%)	$341K (-64.3%)	0.0%	$241.65	—	COM	053015103
EL	LAUDER ESTEE COS INC	23,814 (-31.3%)	$1.88M (-24.5%)	0.0%	$150.30	—	CL A	518439104
COF	CAPITAL ONE FINL CORP	1,849 (-65.2%)	$371K (-61.7%)	0.0%	$222.99	—	COM	14040H105
DIS	DISNEY WALT CO	55,948 (-8.8%)	$5.385M (-8.9%)	0.1%	$142.34	—	COM	254687106
FERG	FERGUSON ENTERPRISES INC	11,532 (-17.6%)	$2.737M (-16.1%)	0.0%	$197.54	—	COMMON STOCK NEW	31488V107
TMUS	T-MOBILE US INC	10,816 (-2.3%)	$1.814M (-22.0%)	0.0%	$125.02	—	COM	872590104
DB	DEUTSCHE BK AG	135,451 (-1.5%)	$4.575M (+11.8%)	0.1%	$12.61	—	NAMEN AKT	D18190898
EFX	EQUIFAX INC	15,735 (-4.9%)	$2.497M (-16.2%)	0.0%	$253.78	—	COM	294429105
VRSK	VERISK ANALYTICS INC	23,307 (-5.1%)	$4.184M (-10.2%)	0.0%	$225.10	—	COM	92345Y106
NTAP	NETAPP INC	14,310 (-16.0%)	$2.215M (+26.9%)	0.0%	$90.14	—	COM	64110D104
SRE	SEMPRA	11,149 (-27.3%)	$1.034M (-30.6%)	0.0%	$68.69	—	COM	816851109
QCOM	QUALCOMM INC	29,636 (-35.7%)	$5.476M (-7.7%)	0.1%	$168.07	—	COM	747525103
ALLE	ALLEGION PLC	17,199 (-12.6%)	$2.416M (-15.5%)	0.0%	$129.34	—	ORD SHS	G0176J109
HRB	BLOCK H & R INC	22,257 (-44.5%)	$848K (-33.4%)	0.0%	$47.42	—	COM	093671105
OMC	OMNICOM GROUP INC	11,397 (-31.1%)	$830K (-33.4%)	0.0%	$88.58	—	COM	681919106
SPOT	SPOTIFY TECHNOLOGY S A	5,981 (-8.2%)	$2.746M (-13.1%)	0.0%	$611.54	—	SHS	L8681T102
KB	KB FINL GROUP INC	8,835 (-32.1%)	$927K (-28.6%)	0.0%	$74.35	—	SPONSORED ADR	48241A105
YUMC	YUM CHINA HLDGS INC	30,488 (-7.9%)	$1.246M (-22.9%)	0.0%	$47.67	—	COM	98850P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,076 (-20.1%)	$352K (-49.5%)	0.0%	$73.64	—	CL A	192446102
MS	MORGAN STANLEY	8,726 (-3.1%)	$1.824M (+23.1%)	0.0%	$111.46	—	COM NEW	617446448
FISV	FISERV INC	18,445 (-16.7%)	$905K (-26.8%)	0.0%	$137.04	—	COM	337738108
NDAQ	NASDAQ INC	38,749 (-2.2%)	$3.054M (-9.2%)	0.0%	$60.94	—	COM	631103108
XYL	XYLEM INC	71,766 (-2.4%)	$8.483M (-3.4%)	0.1%	$121.39	—	COM	98419M100
RELX	RELX PLC	69,066 (-6.7%)	$2.187M (-10.9%)	0.0%	$41.04	—	SPONSORED ADR	759530108
BABA	ALIBABA GROUP HLDG LTD	5,340 (-13.0%)	$513K (-33.5%)	0.0%	$109.74	—	SPONSORED ADS	01609W102
MTH	MERITAGE HOMES CORP	11,890 (-1.5%)	$997K (+33.5%)	0.0%	$65.97	—	COM	59001A102
IDXX	IDEXX LABS INC	3,678 (-5.2%)	$1.936M (-11.2%)	0.0%	$623.28	—	COM	45168D104
AEM	AGNICO EAGLE MINES LTD	2,744 (-9.9%)	$426K (-31.1%)	0.0%	$52.14	—	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	2,739 (-12.4%)	$1.373M (-10.6%)	0.0%	$469.69	—	COM	883556102
LOW	LOWES COS INC	5,535 (-5.3%)	$1.22M (-11.6%)	0.0%	$218.72	—	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	3,769 (-1.8%)	$1.872M (+9.2%)	0.0%	$451.91	—	COM	92532F100
SLB	SLB LIMITED	26,550 (-1.7%)	$1.234M (-11.1%)	0.0%	$40.23	—	COM STK	806857108
XYZ	BLOCK INC	20,351 (-12.6%)	$1.547M (+10.3%)	0.0%	$66.32	—	CL A	852234103
XRAY	DENTSPLY SIRONA INC	63,854 (-9.4%)	$677K (-17.1%)	0.0%	$23.72	—	COM	24906P109
CL	COLGATE PALMOLIVE CO	34,020 (-3.0%)	$3.119M (+4.3%)	0.0%	$72.45	—	COM	194162103
AXP	AMERICAN EXPRESS CO	8,188 (-6.6%)	$2.77M (+4.5%)	0.0%	$194.65	—	COM	025816109
PAYX	PAYCHEX INC	6,411 (-20.9%)	$630K (-15.5%)	0.0%	$107.59	—	COM	704326107
EOG	EOG RES INC	2,500 (-13.8%)	$324K (-22.6%)	0.0%	$115.52	—	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	19,269 (-2.8%)	$1.11M (-7.7%)	0.0%	$55.51	—	COM	110122108
CVS	CVS HEALTH CORP	3,883 (-13.1%)	$402K (+25.2%)	0.0%	$63.29	—	COM	126650100
OTIS	OTIS WORLDWIDE CORP	2,814 (-22.0%)	$201K (-27.5%)	0.0%	$87.37	—	COM	68902V107
FSLR	FIRST SOLAR INC	2,347 (-26.2%)	$554K (-11.8%)	0.0%	$169.28	—	COM	336433107
PH	PARKER-HANNIFIN CORP	3,686 (-6.6%)	$3.605M (+2.1%)	0.0%	$548.00	—	COM	701094104
SLF	SUN LIFE FINANCIAL INC.	5,885 (-30.7%)	$462K (-13.3%)	0.0%	$54.40	—	COM	866796105
UNP	UNION PAC CORP	4,248 (-5.0%)	$1.155M (+6.5%)	0.0%	$228.09	—	COM	907818108
WSO	WATSCO INC	1,447 (-3.5%)	$603K (+10.6%)	0.0%	$434.52	—	COM	942622200
BEN	FRANKLIN RESOURCES INC	10,375 (-14.9%)	$345K (+19.9%)	0.0%	$23.29	—	COM	354613101
HWM	HOWMET AEROSPACE INC	9,904 (-12.8%)	$2.663M (+1.7%)	0.0%	$90.62	—	COM	443201108
ALGN	ALIGN TECHNOLOGY INC	2,126 (-9.7%)	$359K (-11.2%)	0.0%	$278.40	—	COM	016255101
NGG	NATIONAL GRID PLC	3,770 (-10.4%)	$312K (-12.3%)	0.0%	$78.93	—	SPONSORED ADR NE	636274409
ETN	EATON CORP PLC	918 (-24.1%)	$391K (-9.6%)	0.0%	$354.24	—	SHS	G29183103
MCO	MOODYS CORP	5,808 (-4.9%)	$2.631M (-1.2%)	0.0%	$378.02	—	COM	615369105
ITT	ITT INC	6,239 (-1.6%)	$1.234M (+2.2%)	0.0%	$134.43	—	COM	45073V108
TROW	PRICE T ROWE GROUP INC	3,185 (-15.1%)	$362K (+7.1%)	0.0%	$105.86	—	COM	74144T108
VRT	VERTIV HOLDINGS CO	17,819 (-25.4%)	$5.966M (-0.3%)	0.1%	$88.20	—	COM CL A	92537N108
LOGI	LOGITECH INTL S A	57,721 (-3.7%)	$5.408M (-0.3%)	0.1%	$72.81	—	SHS	H50430232
APD	AIR PRODUCTS AND CHEMICALS I	2,417 (-2.5%)	$709K (-1.6%)	0.0%	$258.03	—	COM	009158106
IQV	IQVIA HLDGS INC	1,256 (-7.6%)	$243K (+4.7%)	0.0%	$208.65	—	COM	46266C105
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,527 (-5.4%)	$253K (+4.5%)	0.0%	$68.63	—	SHS	G25839104
VEEV	VEEVA SYS INC	11,499 (-1.2%)	$2.041M (-0.2%)	0.0%	$200.36	—	CL A COM	922475108

Unchanged Positions (44)

GOOGL ALPHABET INC 6.9%

Value $612M Shares 1,712,544 Est. Cost $156.91 Unrealized —

LLY ELI LILLY & CO 5.4%

Value $479M Shares 399,659 Est. Cost $681.80 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $297M Shares 907,653 Est. Cost $198.94 Unrealized —

OC OWENS CORNING NEW 0.8%

Value $73.69M Shares 463,578 Est. Cost $173.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $13.39M Shares 44,953 Est. Cost $65.23 Unrealized —

GE GE AEROSPACE 0.3%

Value $30.58M Shares 81,818 Est. Cost $252.07 Unrealized —

DDOG DATADOG INC 0.1%

Value $10.45M Shares 40,147 Est. Cost $112.99 Unrealized —

META META PLATFORMS INC 2.2%

Value $195M Shares 346,640 Est. Cost $563.26 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $82.02M Shares 605,484 Est. Cost $111.40 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $29.17M Shares 352,951 Est. Cost $72.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.18M Shares 8,473 Est. Cost $264.21 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $921K Shares 7,580 Est. Cost $62.46 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $829K Shares 1,152 Est. Cost $263.42 Unrealized —

CPNG COUPANG INC 0.0%

Value $2.395M Shares 137,906 Est. Cost $24.09 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $245K Shares 8,940 Est. Cost $49.87 Unrealized —

STT STATE STR CORP 0.0%

Value $475K Shares 2,800 Est. Cost $118.97 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $946K Shares 9,255 Est. Cost $101.13 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.012M Shares 1,336 Est. Cost $557.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.732M Shares 50,941 Est. Cost $61.66 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $353K Shares 7,400 Est. Cost $24.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.458M Shares 9,627 Est. Cost $112.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $367K Shares 5,000 Est. Cost $38.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.947M Shares 8,735 Est. Cost $167.48 Unrealized —

INFY INFOSYS LTD 0.0%

Value $222K Shares 21,170 Est. Cost $18.25 Unrealized —

F FORD MTR CO 0.0%

Value $244K Shares 17,565 Est. Cost $10.81 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $370K Shares 12,747 Est. Cost $31.52 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $742K Shares 2,850 Est. Cost $93.84 Unrealized —

AON AON PLC 0.0%

Value $1.128M Shares 3,400 Est. Cost $292.03 Unrealized —

GGB GERDAU SA 0.0%

Value $235K Shares 58,160 Est. Cost $2.84 Unrealized —

SBET SHARPLINK INC 0.0%

Value $70,656 Shares 14,720 Est. Cost $12.21 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $238K Shares 2,327 Est. Cost $40.32 Unrealized —

IVZ INVESCO LTD 0.0%

Value $292K Shares 11,065 Est. Cost $15.03 Unrealized —

WAB WABTEC 0.0%

Value $318K Shares 1,181 Est. Cost $238.93 Unrealized —

EXC EXELON CORP 0.0%

Value $417K Shares 8,947 Est. Cost $34.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $910K Shares 12,237 Est. Cost $31.35 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $367K Shares 8,612 Est. Cost $45.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $352K Shares 4,867 Est. Cost $58.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $377K Shares 1,394 Est. Cost $249.14 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $309K Shares 21,345 Est. Cost $13.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $237K Shares 2,000 Est. Cost $121.82 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $321K Shares 1,075 Est. Cost $120.99 Unrealized —

BIDU BAIDU INC 0.0%

Value $357K Shares 3,125 Est. Cost $114.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $270K Shares 763 Est. Cost $343.60 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $1.11M Shares 11,216 Est. Cost $98.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,712,544	$612M	6.9%	$156.91	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	399,659	$479M	5.4%	$681.80	—	COM	532457108
JPM	JPMORGAN CHASE & CO	907,653	$297M	3.4%	$198.94	—	COM	46625H100
OC	OWENS CORNING NEW	463,578	$73.69M	0.8%	$173.11	—	COM	690742101
MRVL	MARVELL TECHNOLOGY INC	44,953	$13.39M	0.2%	$65.23	—	COM	573874104
GE	GE AEROSPACE	81,818	$30.58M	0.3%	$252.07	—	COM NEW	369604301
DDOG	DATADOG INC	40,147	$10.45M	0.1%	$112.99	—	CL A COM	23804L103
META	META PLATFORMS INC	346,640	$195M	2.2%	$563.26	—	CL A	30303M102
PLD	PROLOGIS INC.	605,484	$82.02M	0.9%	$111.40	—	COM	74340W103
WFC	WELLS FARGO & CO	352,951	$29.17M	0.3%	$72.75	—	COM	949746101
CDNS	CADENCE DESIGN SYSTEM INC	8,473	$3.18M	0.0%	$264.21	—	COM	127387108
TD	TORONTO DOMINION BK ONT	7,580	$921K	0.0%	$62.46	—	COM NEW	891160509
PWR	QUANTA SVCS INC	1,152	$829K	0.0%	$263.42	—	COM	74762E102
CPNG	COUPANG INC	137,906	$2.395M	0.0%	$24.09	—	CL A	22266T109
DOW	DOW HLDGS INC	8,940	$245K	0.0%	$49.87	—	COM	260557103
STT	STATE STR CORP	2,800	$475K	0.0%	$118.97	—	COM	857477103
SBUX	STARBUCKS CORP	9,255	$946K	0.0%	$101.13	—	COM	855244109
CW	CURTISS WRIGHT CORP	1,336	$1.012M	0.0%	$557.64	—	COM	231561101
CMG	CHIPOTLE MEXICAN GRILL INC	50,941	$1.732M	0.0%	$61.66	—	COM	169656105
ST	SENSATA TECHNOLOGIES HLDG PL	7,400	$353K	0.0%	$24.54	—	SHS	G8060N102
TJX	TJX COS INC NEW	9,627	$1.458M	0.0%	$112.98	—	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	5,000	$367K	0.0%	$38.88	—	COM	14448C104
WM	WASTE MGMT INC DEL	8,735	$1.947M	0.0%	$167.48	—	COM	94106L109
INFY	INFOSYS LTD	21,170	$222K	0.0%	$18.25	—	SPONSORED ADR	456788108
F	FORD MTR CO	17,565	$244K	0.0%	$10.81	—	COM	345370860
IBN	ICICI BANK LIMITED	12,747	$370K	0.0%	$31.52	—	ADR	45104G104
VLO	VALERO ENERGY CORP	2,850	$742K	0.0%	$93.84	—	COM	91913Y100
AON	AON PLC	3,400	$1.128M	0.0%	$292.03	—	SHS CL A	G0403H108
GGB	GERDAU SA	58,160	$235K	0.0%	$2.84	—	SPON ADR REP PFD	373737105
SBET	SHARPLINK INC	14,720	$70,656	0.0%	$12.21	—	COM NEW	820014405
USFD	US FOODS HLDG CORP	2,327	$238K	0.0%	$40.32	—	COM	912008109
IVZ	INVESCO LTD	11,065	$292K	0.0%	$15.03	—	SHS	G491BT108
WAB	WABTEC	1,181	$318K	0.0%	$238.93	—	COM	929740108
EXC	EXELON CORP	8,947	$417K	0.0%	$34.70	—	COM	30161N101
WMB	WILLIAMS COS INC	12,237	$910K	0.0%	$31.35	—	COM	969457100
BN	BROOKFIELD CORP	8,612	$367K	0.0%	$45.55	—	CL A LTD VT SH	11271J107
ES	EVERSOURCE ENERGY	4,867	$352K	0.0%	$58.94	—	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	1,394	$377K	0.0%	$249.14	—	COM	452308109
RDY	DR REDDYS LABS LTD	21,345	$309K	0.0%	$13.19	—	ADR	256135203
APO	APOLLO GLOBAL MGMT INC	2,000	$237K	0.0%	$121.82	—	COM	03769M106
CLH	CLEAN HARBORS INC	1,075	$321K	0.0%	$120.99	—	COM	184496107
BIDU	BAIDU INC	3,125	$357K	0.0%	$114.46	—	SPON ADR REP A	056752108
GD	GENERAL DYNAMICS CORP	763	$270K	0.0%	$343.60	—	COM	369550108
EMNT	PIMCO ETF TR	11,216	$1.11M	0.0%	$98.66	—	ENHANCD SHORT	72201R643