Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,476	$72.36M	6.3%	$388.99	+11.2%	COM	594918104
NVDA	NVIDIA CORPORATION	360,832	$57.01M	5.0%	$110.04	+14.3%	COM	67066G104
AMZN	AMAZON COM INC	252,038	$55.29M	4.8%	$177.63	+11.4%	COM	023135106
V	VISA INC	107,659	$38.22M	3.3%	$261.37	+32.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,618	$38.19M	3.3%	$398.92	+27.3%	CL B NEW	084670702
AAPL	APPLE INC	157,989	$32.41M	2.8%	$189.17	+6.5%	COM	037833100
GOOGL	ALPHABET INC	163,785	$28.86M	2.5%	$147.35	+10.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	38,076	$28.1M	2.5%	$492.40	+25.2%	CL A	30303M102
LLY	ELI LILLY & CO	34,117	$26.6M	2.3%	$685.95	+12.7%	COM	532457108
KO	COCA COLA CO	351,797	$24.89M	2.2%	$61.07	+14.3%	COM	191216100
CRM	SALESFORCE INC	73,955	$20.17M	1.8%	$264.63	+0.5%	COM	79466L302
SPGI	S&P GLOBAL INC	37,553	$19.8M	1.7%	$447.37	+11.0%	COM	78409V104
BLK	BLACKROCK INC	18,792	$19.72M	1.7%	$991.05	-5.8%	COM	09290D101
GOOG	ALPHABET INC	108,616	$19.27M	1.7%	$168.10	-1.9%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	132,970	$18.09M	1.6%	$105.42	+23.9%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	76,886	$16.99M	1.5%	$181.49	+15.9%	COM	03027X100
AVGO	BROADCOM INC	59,232	$16.33M	1.4%	$170.48	+26.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	54,715	$15.86M	1.4%	$198.79	+27.1%	COM	46625H100
PYPL	PAYPAL HLDGS INC	189,800	$14.11M	1.2%	$69.76	-2.1%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,007	$12.23M	1.1%	$134.58	—	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	178,635	$11.06M	1.0%	$24.85	+48.6%	CL A LTD VT SH	11271J107
PG	PROCTER AND GAMBLE CO	69,108	$11.01M	1.0%	$157.91	+1.8%	COM	742718109
BKNG	BOOKING HOLDINGS INC	1,891	$10.95M	1.0%	$4448.80	+14.5%	COM	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	14,090	$10.81M	0.9%	$555.12	+15.6%	SHS	L8681T102
HCA	HCA HEALTHCARE INC	27,420	$10.5M	0.9%	$296.47	+20.9%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	111,087	$10.36M	0.9%	$74.23	+10.9%	COM	90353T100
VRSN	VERISIGN INC	34,929	$10.09M	0.9%	$226.17	+18.9%	COM	92343E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.474M	0.8%	$616493.94	+23.6%	CL A	084670108
MCO	MOODYS CORP	18,813	$9.436M	0.8%	$388.76	+18.6%	COM	615369105
MA	MASTERCARD INCORPORATED	16,560	$9.306M	0.8%	$413.63	+33.3%	CL A	57636Q104
CME	CME GROUP INC	33,359	$9.194M	0.8%	$241.09	+11.4%	COM	12572Q105
AER	AERCAP HOLDINGS NV	75,904	$8.881M	0.8%	$75.67	+42.4%	SHS	N00985106
FTNT	FORTINET INC	82,126	$8.682M	0.8%	$69.57	+45.0%	COM	34959E109
CB	CHUBB LIMITED	29,760	$8.622M	0.8%	$259.39	+10.6%	COM	H1467J104
UBS	UBS GROUP AG	244,036	$8.262M	0.7%	$30.32	+2.1%	SHS	H42097107
ICE	INTERCONTINENTAL EXCHANGE IN	37,232	$6.831M	0.6%	$139.19	+22.5%	COM	45866F104
MRK	MERCK & CO INC	81,724	$6.469M	0.6%	$105.80	-26.9%	COM	58933Y105
HD	HOME DEPOT INC	17,584	$6.447M	0.6%	$347.95	+2.3%	COM	437076102
VEEV	VEEVA SYS INC	22,037	$6.346M	0.6%	$213.52	+16.1%	CL A COM	922475108
PGR	PROGRESSIVE CORP	23,286	$6.214M	0.5%	$219.15	+17.5%	COM	743315103
WM	WASTE MGMT INC DEL	26,607	$6.088M	0.5%	$189.90	+20.9%	COM	94106L109
CP	CANADIAN PACIFIC KANSAS CITY	76,388	$6.057M	0.5%	$79.70	-3.9%	COM	13646K108
TMUS	T-MOBILE US INC	25,225	$6.01M	0.5%	$194.97	+23.9%	COM	872590104
DB	DEUTSCHE BANK A G	200,000	$5.846M	0.5%	$26.01	0.0%	NAMEN AKT	D18190898
SNX	TD SYNNEX CORPORATION	42,169	$5.722M	0.5%	$125.09	-7.0%	COM	87162W100
PEP	PEPSICO INC	43,303	$5.718M	0.5%	$144.24	-9.2%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	52,466	$5.635M	0.5%	$98.75	+2.5%	COM	101137107
NYT	NEW YORK TIMES CO	100,049	$5.601M	0.5%	$47.08	+11.6%	CL A	650111107
PM	PHILIP MORRIS INTL INC	30,353	$5.528M	0.5%	$131.07	+27.7%	COM	718172109
COP	CONOCOPHILLIPS	60,337	$5.415M	0.5%	$108.98	-19.2%	COM	20825C104
POST	POST HLDGS INC	48,269	$5.263M	0.5%	$110.95	+1.0%	COM	737446104
RBLX	ROBLOX CORP	47,100	$4.955M	0.4%	$78.55	0.0%	CL A	771049103
ETN	EATON CORP PLC	13,550	$4.837M	0.4%	$288.33	+6.4%	SHS	G29183103
EFX	EQUIFAX INC	18,300	$4.746M	0.4%	$262.81	-3.7%	COM	294429105
BBD	BANCO BRADESCO S A	1,534,819	$4.743M	0.4%	$2.04	—	SP ADR PFD NEW	059460303
T	AT&T INC	163,600	$4.735M	0.4%	$26.96	0.0%	COM	00206R102
ULS	UL SOLUTIONS INC	63,500	$4.627M	0.4%	$65.47	0.0%	CLASS A COM SHS	903731107
BAC	BANK AMERICA CORP	96,473	$4.565M	0.4%	$38.97	+6.4%	COM	060505104
CAH	CARDINAL HEALTH INC	27,100	$4.553M	0.4%	$121.66	+20.9%	COM	14149Y108
WFC	WELLS FARGO CO NEW	55,885	$4.478M	0.4%	$64.53	+10.3%	COM	949746101
ELV	ELEVANCE HEALTH INC	11,400	$4.434M	0.4%	$424.61	-6.6%	COM	036752103
INTU	INTUIT	5,499	$4.331M	0.4%	$573.61	+17.6%	COM	461202103
EXEL	EXELIXIS INC	97,005	$4.275M	0.4%	$34.08	+17.3%	COM	30161Q104
LGIH	LGI HOMES INC	81,081	$4.177M	0.4%	$112.59	-51.4%	COM	50187T106
PANW	PALO ALTO NETWORKS INC	20,047	$4.102M	0.4%	$170.86	+8.7%	COM	697435105
XOM	EXXON MOBIL CORP	37,046	$3.994M	0.3%	$99.27	+5.3%	COM	30231G102
BILI	BILIBILI INC	185,700	$3.983M	0.3%	$19.33	—	SPONS ADS REP Z	090040106
FAST	FASTENAL CO	93,505	$3.927M	0.3%	$32.78	+22.3%	COM	311900104
FCX	FREEPORT-MCMORAN INC	89,862	$3.896M	0.3%	$38.27	-1.5%	CL B	35671D857
YOU	CLEAR SECURE INC	138,100	$3.834M	0.3%	$28.26	-10.8%	COM CL A	18467V109
SFM	SPROUTS FMRS MKT INC	23,200	$3.82M	0.3%	$139.29	+17.3%	COM	85208M102
LRCX	LAM RESEARCH CORP	38,620	$3.759M	0.3%	$77.10	+2.3%	COM NEW	512807306
CALM	CAL MAINE FOODS INC	37,500	$3.736M	0.3%	$86.47	+4.3%	COM NEW	128030202
COR	CENCORA INC	12,323	$3.695M	0.3%	$240.37	+19.3%	COM	03073E105
LRN	STRIDE INC	25,250	$3.666M	0.3%	$130.55	+10.8%	COM	86333M108
FSLR	FIRST SOLAR INC	22,130	$3.663M	0.3%	$185.17	-20.3%	COM	336433107
MCK	MCKESSON CORP	4,933	$3.615M	0.3%	$576.77	+22.0%	COM	58155Q103
VERX	VERTEX INC	101,360	$3.582M	0.3%	$44.65	-14.8%	CL A	92538J106
WINA	WINMARK CORP	9,460	$3.572M	0.3%	$386.59	0.0%	COM	974250102
STLA	STELLANTIS N.V	355,041	$3.561M	0.3%	$21.43	—	SHS	N82405106
INCY	INCYTE CORP	52,200	$3.555M	0.3%	$63.35	0.0%	COM	45337C102
RELY	REMITLY GLOBAL INC	189,150	$3.55M	0.3%	$22.42	-7.2%	COM	75960P104
XPEV	XPENG INC	197,700	$3.535M	0.3%	$17.88	—	ADS	98422D105
ORCL	ORACLE CORP	15,452	$3.378M	0.3%	$162.25	-0.9%	COM	68389X105
CL	COLGATE PALMOLIVE CO	36,720	$3.338M	0.3%	$91.05	-1.1%	COM	194162103
AZO	AUTOZONE INC	894	$3.319M	0.3%	$2723.10	+35.4%	COM	053332102
MO	ALTRIA GROUP INC	56,200	$3.295M	0.3%	$49.81	+12.3%	COM	02209S103
WMT	WALMART INC	32,864	$3.213M	0.3%	$58.99	+60.6%	COM	931142103
GILD	GILEAD SCIENCES INC	28,135	$3.119M	0.3%	$101.00	+3.4%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	7,642	$3.099M	0.3%	$565.89	-26.3%	COM	883556102
KGC	KINROSS GOLD CORP	194,900	$3.045M	0.3%	$11.96	+21.7%	COM	496902404
PPC	PILGRIMS PRIDE CORP	66,400	$2.987M	0.3%	$48.78	+0.6%	COM	72147K108
AJG	GALLAGHER ARTHUR J & CO	9,145	$2.927M	0.3%	$288.68	+13.5%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	63,104	$2.921M	0.3%	$43.64	+8.2%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	5,146	$2.917M	0.3%	$536.99	+4.7%	COM	776696106
C	CITIGROUP INC	34,028	$2.896M	0.3%	$59.72	+19.2%	COM NEW	172967424
RYAN	RYAN SPECIALTY HOLDINGS INC	42,600	$2.896M	0.3%	$69.54	-0.8%	CL A	78351F107
NEE	NEXTERA ENERGY INC	41,445	$2.877M	0.3%	$66.11	+3.0%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	31,500	$2.87M	0.3%	$56.75	+47.9%	COM	064058100
SHW	SHERWIN WILLIAMS CO	8,358	$2.87M	0.3%	$330.09	+4.4%	COM	824348106
CPRT	COPART INC	57,604	$2.827M	0.2%	$53.21	+5.2%	COM	217204106
—	CYBERARK SOFTWARE LTD	6,912	$2.812M	0.2%	$306.84	—	SHS	M2682V108
AZN	ASTRAZENECA PLC	39,958	$2.792M	0.2%	$67.00	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	7,071	$2.745M	0.2%	$336.67	-1.7%	COM	149123101
ADBE	ADOBE INC	6,913	$2.675M	0.2%	$463.26	-16.8%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	8,945	$2.674M	0.2%	$329.85	-8.2%	SHS CLASS A	G1151C101
ALC	ALCON AG	29,721	$2.631M	0.2%	$89.73	-0.2%	ORD SHS	H01301128
PLD	PROLOGIS INC.	24,852	$2.612M	0.2%	$110.90	-7.7%	COM	74340W103
AMAT	APPLIED MATLS INC	14,215	$2.602M	0.2%	$204.83	-23.1%	COM	038222105
NOW	SERVICENOW INC	2,529	$2.6M	0.2%	$137.83	+36.9%	COM	81762P102
AME	AMETEK INC	13,988	$2.531M	0.2%	$172.86	-0.9%	COM	031100100
MDT	MEDTRONIC PLC	28,520	$2.486M	0.2%	$79.39	+5.2%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	24,287	$2.485M	0.2%	$86.52	0.0%	COM SHS	040413205
MELI	MERCADOLIBRE INC	937	$2.449M	0.2%	$1964.23	+18.9%	COM	58733R102
MCD	MCDONALDS CORP	8,265	$2.415M	0.2%	$269.05	+12.8%	COM	580135101
EMR	EMERSON ELEC CO	17,650	$2.353M	0.2%	$109.84	+3.4%	COM	291011104
MDLZ	MONDELEZ INTL INC	34,579	$2.332M	0.2%	$60.23	+8.2%	CL A	609207105
CASY	CASEYS GEN STORES INC	4,500	$2.296M	0.2%	$388.03	+18.3%	COM	147528103
RACE	FERRARI N V	4,675	$2.294M	0.2%	$459.22	+1.2%	COM	N3167Y103
DG	DOLLAR GEN CORP NEW	19,830	$2.268M	0.2%	$76.78	+27.8%	COM	256677105
CDNS	CADENCE DESIGN SYSTEM INC	7,062	$2.176M	0.2%	$290.85	-0.0%	COM	127387108
MSCI	MSCI INC	3,738	$2.156M	0.2%	$504.94	+8.7%	COM	55354G100
NFLX	NETFLIX INC	1,595	$2.136M	0.2%	$99.29	+13.9%	COM	64110L106
ALHC	ALIGNMENT HEALTHCARE INC	151,500	$2.121M	0.2%	$16.10	0.0%	COM	01625V104
ABNB	AIRBNB INC	16,000	$2.117M	0.2%	$134.70	-6.0%	COM CL A	009066101
XYL	XYLEM INC	15,948	$2.063M	0.2%	$109.62	+9.6%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	14,729	$2.049M	0.2%	$137.58	+2.6%	COM	030420103
NKE	NIKE INC	28,700	$2.039M	0.2%	$90.01	-34.4%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	22,545	$2.032M	0.2%	$89.73	+1.6%	COM	67103H107
HON	HONEYWELL INTL INC	8,669	$2.019M	0.2%	$194.85	+2.5%	COM	438516106
SYK	STRYKER CORPORATION	4,901	$1.939M	0.2%	$366.80	+1.3%	COM	863667101
ABBV	ABBVIE INC	10,368	$1.925M	0.2%	$175.03	+4.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.912M	0.2%	$253.91	+19.1%	COM	053015103
DHR	DANAHER CORPORATION	9,530	$1.883M	0.2%	$259.55	-25.6%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	30,000	$1.879M	0.2%	$61.11	0.0%	COM	61174X109
CSGP	COSTAR GROUP INC	23,121	$1.859M	0.2%	$78.65	-1.0%	COM	22160N109
HALO	HALOZYME THERAPEUTICS INC	33,600	$1.748M	0.2%	$56.90	0.0%	COM	40637H109
ISRG	INTUITIVE SURGICAL INC	3,063	$1.664M	0.1%	$437.35	+19.6%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	18,129	$1.654M	0.1%	$79.29	+4.9%	COM	808513105
COMP	COMPASS INC	260,000	$1.633M	0.1%	$6.85	0.0%	CL A	20464U100
ROL	ROLLINS INC	28,000	$1.58M	0.1%	$50.96	+9.3%	COM	775711104
CVX	CHEVRON CORP NEW	10,999	$1.575M	0.1%	$143.82	-4.7%	COM	166764100
AFL	AFLAC INC	14,536	$1.533M	0.1%	$103.07	+0.5%	COM	001055102
JNJ	JOHNSON & JOHNSON	9,904	$1.513M	0.1%	$150.61	+0.2%	COM	478160104
AON	AON PLC	3,895	$1.39M	0.1%	$293.23	+23.2%	SHS CL A	G0403H108
SCI	SERVICE CORP INTL	17,000	$1.384M	0.1%	$78.07	0.0%	COM	817565104
CMG	CHIPOTLE MEXICAN GRILL INC	23,446	$1.316M	0.1%	$59.81	-14.9%	COM	169656105
ARES	ARES MANAGEMENT CORPORATION	7,500	$1.299M	0.1%	$143.69	+8.1%	CL A COM STK	03990B101
—	LITHIUM ARGENTINA AG	1,500,000	$1.25M	0.1%	$0.77	—	NOTE 1.750% 1/1	53680QAA6
VZLA	VIZSLA SILVER CORP	400,000	$1.182M	0.1%	$1.71	+52.2%	COM NEW	92859G608
MEDP	MEDPACE HLDGS INC	3,640	$1.142M	0.1%	$340.56	-11.8%	COM	58506Q109
TT	TRANE TECHNOLOGIES PLC	2,434	$1.065M	0.1%	$309.81	+26.9%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	3,050	$952K	0.1%	$474.07	-20.9%	COM	91324P102
RIO	RIO TINTO PLC	16,174	$943K	0.1%	$70.01	—	SPONSORED ADR	767204100
CRWD	CROWDSTRIKE HLDGS INC	1,830	$932K	0.1%	$317.46	+36.6%	CL A	22788C105
FISV	FISERV INC	5,043	$869K	0.1%	$181.35	0.0%	COM	337738108
DIS	DISNEY WALT CO	6,957	$863K	0.1%	$99.22	+3.6%	COM	254687106
URI	UNITED RENTALS INC	1,120	$844K	0.1%	$464.47	+43.2%	COM	911363109
WCN	WASTE CONNECTIONS INC	4,500	$841K	0.1%	$129.36	+48.6%	COM	94106B101
WSO	WATSCO INC	1,900	$839K	0.1%	$484.50	-4.3%	COM	942622200
EQX	EQUINOX GOLD CORP	140,000	$805K	0.1%	$6.50	0.0%	COM	29446Y502
MKL	MARKEL GROUP INC	397	$793K	0.1%	$1875.20	0.0%	COM	570535104
MRSH	MARSH & MCLENNAN COS INC	3,554	$777K	0.1%	$219.78	+1.6%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	5,264	$747K	0.1%	$131.95	-17.5%	COM	007903107
UNP	UNION PAC CORP	3,233	$744K	0.1%	$218.47	0.0%	COM	907818108
INFY	INFOSYS LTD	39,579	$733K	0.1%	$18.53	—	SPONSORED ADR	456788108
TJX	TJX COS INC NEW	5,900	$729K	0.1%	$84.93	+48.2%	COM	872540109
QCOM	QUALCOMM INC	4,376	$697K	0.1%	$176.25	-17.7%	COM	747525103
AEM	AGNICO EAGLE MINES LTD	5,700	$680K	0.1%	$63.55	+81.3%	COM	008474108
SO	SOUTHERN CO	7,195	$661K	0.1%	$82.85	+6.2%	COM	842587107
KDP	KEURIG DR PEPPER INC	19,830	$656K	0.1%	$33.02	0.0%	COM	49271V100
VRSK	VERISK ANALYTICS INC	2,092	$652K	0.1%	$301.68	0.0%	COM	92345Y106
BABA	ALIBABA GROUP HLDG LTD	5,700	$646K	0.1%	$81.14	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	9,187	$637K	0.1%	$49.35	+22.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,920	$612K	0.1%	$187.42	+49.1%	COM	025816109
ZTS	ZOETIS INC	3,656	$570K	0.0%	$167.17	-5.9%	CL A	98978V103
OC	OWENS CORNING NEW	4,145	$570K	0.0%	$182.91	-24.5%	COM	690742101
EOG	EOG RES INC	4,741	$567K	0.0%	$122.03	-8.2%	COM	26875P101
PFE	PFIZER INC	23,050	$559K	0.0%	$25.27	-11.6%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	2,500	$546K	0.0%	$227.28	-15.2%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	6,664	$543K	0.0%	$69.54	+10.1%	COM	31620M106
MS	MORGAN STANLEY	3,838	$541K	0.0%	$94.38	+28.2%	COM NEW	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,175	$528K	0.0%	$164.08	+37.3%	COM	874054109
DHI	D R HORTON INC	4,040	$521K	0.0%	$144.49	-15.3%	COM	23331A109
CEG	CONSTELLATION ENERGY CORP	1,600	$516K	0.0%	$140.32	+88.0%	COM	21037T109
PODD	INSULET CORP	1,570	$493K	0.0%	$228.22	+26.5%	COM	45784P101
TXN	TEXAS INSTRS INC	2,324	$483K	0.0%	$176.56	-1.3%	COM	882508104
LOGI	LOGITECH INTL S A	5,227	$471K	0.0%	$84.08	-4.9%	SHS	H50430232
APH	AMPHENOL CORP NEW	4,700	$464K	0.0%	$52.81	+54.1%	CL A	032095101
SBUX	STARBUCKS CORP	4,993	$458K	0.0%	$81.85	+4.1%	COM	855244109
ADI	ANALOG DEVICES INC	1,890	$450K	0.0%	$207.63	-0.8%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	10,057	$435K	0.0%	$38.02	+10.0%	COM	92343V104
PINS	PINTEREST INC	11,191	$401K	0.0%	$30.35	0.0%	CL A	72352L106
WELL	WELLTOWER INC	2,568	$395K	0.0%	$90.48	+63.4%	COM	95040Q104
RSG	REPUBLIC SVCS INC	1,600	$395K	0.0%	$188.32	+30.2%	COM	760759100
HWM	HOWMET AEROSPACE INC	2,078	$387K	0.0%	$109.84	+39.9%	COM	443201108
NVT	NVENT ELECTRIC PLC	4,982	$365K	0.0%	$69.67	-12.5%	SHS	G6700G107
SYF	SYNCHRONY FINANCIAL	5,458	$364K	0.0%	$60.21	-8.1%	COM	87165B103
ECL	ECOLAB INC	1,312	$354K	0.0%	$229.18	+10.1%	COM	278865100
COST	COSTCO WHSL CORP NEW	355	$351K	0.0%	$695.18	+42.5%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	4,475	$346K	0.0%	$62.28	0.0%	COM	573874104
COF	CAPITAL ONE FINL CORP	1,600	$340K	0.0%	$186.79	-0.9%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	1,063	$313K	0.0%	$175.74	+44.4%	COM	459200101
GLW	CORNING INC	5,906	$311K	0.0%	$40.86	+13.3%	COM	219350105
BKR	BAKER HUGHES COMPANY	8,098	$310K	0.0%	$37.27	0.0%	CL A	05722G100
—	ALBEMARLE CORP	9,500	$305K	0.0%	$59.00	—	7.25% DEP SHS A	012653200
REGN	REGENERON PHARMACEUTICALS	575	$302K	0.0%	$901.16	-38.3%	COM	75886F107
PSTG	PURE STORAGE INC	5,201	$299K	0.0%	$56.53	-12.0%	CL A	74624M102
SLM	SLM CORP	9,023	$296K	0.0%	$21.40	+42.9%	COM	78442P106
IDXX	IDEXX LABS INC	550	$295K	0.0%	$434.21	+10.1%	COM	45168D104
RMD	RESMED INC	1,130	$292K	0.0%	$220.76	+7.5%	COM	761152107
AAUC	ALLIED GOLD CORP	20,000	$269K	0.0%	$12.69	0.0%	COM NEW	01921D204
BURL	BURLINGTON STORES INC	1,147	$267K	0.0%	$214.29	+10.9%	COM	122017106
AKAM	AKAMAI TECHNOLOGIES INC	3,325	$265K	0.0%	$97.47	-20.3%	COM	00971T101
A	AGILENT TECHNOLOGIES INC	2,240	$264K	0.0%	$135.73	-18.7%	COM	00846U101
MWA	MUELLER WTR PRODS INC	10,582	$254K	0.0%	$23.15	+5.9%	COM SER A	624758108
NDAQ	NASDAQ INC	2,810	$251K	0.0%	$59.26	+33.6%	COM	631103108
LNG	CHENIERE ENERGY INC	1,000	$244K	0.0%	$203.03	+14.1%	COM NEW	16411R208
ROST	ROSS STORES INC	1,900	$242K	0.0%	$138.59	-0.6%	COM	778296103
MPC	MARATHON PETE CORP	1,453	$241K	0.0%	$163.95	-9.8%	COM	56585A102
FITB	FIFTH THIRD BANCORP	5,839	$240K	0.0%	$36.78	-0.6%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,627	$240K	0.0%	$107.39	-10.6%	COM	98956P102
TEAM	ATLASSIAN CORPORATION	1,174	$238K	0.0%	$263.86	-21.1%	CL A	049468101
O	REALTY INCOME CORP	3,942	$227K	0.0%	$55.00	-1.0%	COM	756109104
NTAP	NETAPP INC	2,124	$226K	0.0%	$93.51	0.0%	COM	64110D104
WPM	WHEATON PRECIOUS METALS CORP	2,500	$225K	0.0%	$84.09	0.0%	COM	962879102
MU	MICRON TECHNOLOGY INC	1,800	$222K	0.0%	$93.22	0.0%	COM	595112103
EQIX	EQUINIX INC	276	$220K	0.0%	$794.65	+5.2%	COM	29444U700
APP	APPLOVIN CORP	600	$210K	0.0%	$324.21	0.0%	COM CL A	03831W108
HIG	HARTFORD INSURANCE GROUP INC	1,653	$210K	0.0%	$112.93	+8.8%	COM	416515104
LOW	LOWES COS INC	935	$207K	0.0%	$221.97	-0.6%	COM	548661107
ZS	ZSCALER INC	650	$204K	0.0%	$249.30	0.0%	COM	98980G102
—	AMCOR PLC	14,761	$136K	0.0%	$9.15	0.0%	ORD	G0250X107
NFGC	NEW FOUND GOLD CORP	40,000	$57,316	0.0%	$3.52	-63.4%	COM	64440N103