Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	34,394	$7.115M	0.3%	$206.86	—	COM	780087102
KGS	KODIAK GAS SVCS INC	87,750	$6.593M	0.3%	$75.13	—	COM	50012A108
JCI	JOHNSON CONTROLS INTERNATION	38,319	$5.599M	0.2%	$146.11	—	SHS	G51502105
CNC	CENTENE CORP DEL	73,515	$4.719M	0.2%	$64.19	—	COM	15135B101
VG	VENTURE GLOBAL INC	420,000	$4.675M	0.2%	$11.13	—	COM CL A	92333F101
CBOE	CBOE GLOBAL MKTS INC	18,790	$4.56M	0.2%	$242.67	—	COM	12503M108
VIST	VISTA ENERGY S.A.B. DE C.V.	69,585	$4.44M	0.2%	$63.80	—	SPONSORED ADS	92837L109
APA	APA CORPORATION	133,000	$4.332M	0.2%	$32.57	—	COM	03743Q108
DINO	HF SINCLAIR CORP	60,570	$4.219M	0.2%	$69.65	—	COM	403949100
PLTR	PALANTIR TECHNOLOGIES INC	35,800	$4.177M	0.2%	$116.67	—	CL A	69608A108
WK	WORKIVA INC	85,800	$4.162M	0.2%	$48.51	—	COM CL A	98139A105
PARR	PAR PAC HOLDINGS INC	70,450	$3.951M	0.2%	$56.08	—	COM NEW	69888T207
PTEN	PATTERSON-UTI ENERGY INC	411,000	$3.773M	0.2%	$9.18	—	COM	703481101
COCO	VITA COCO CO INC	56,485	$3.736M	0.2%	$66.14	—	COM	92846Q107
KVYO	KLAVIYO INC	230,100	$3.475M	0.1%	$15.10	—	COM SER A	49845K101
RRC	RANGE RES CORP	90,500	$3.366M	0.1%	$37.19	—	COM	75281A109
STNG	SCORPIO TANKERS INC	39,500	$2.736M	0.1%	$69.26	—	SHS	Y7542C130
AR	ANTERO RESOURCES CORP	63,600	$2.235M	0.1%	$35.14	—	COM	03674X106
AMGN	AMGEN INC	6,101	$2.209M	0.1%	$362.12	—	COM	031162100
AYASF	AYA GOLD & SILVER INC	100,000	$1.892M	0.1%	$18.92	—	COM	05466C109
CMI	CUMMINS INC	2,486	$1.773M	0.1%	$713.21	—	COM	231021106
SPOT	SPOTIFY TECHNOLOGY S A	2,865	$1.315M	0.1%	$459.13	—	SHS	L8681T102
ACMR	ACM RESH INC	4,580	$581K	0.0%	$126.89	—	COM CL A	00108J109
OKTA	OKTA INC	3,000	$409K	0.0%	$136.45	—	CL A	679295105
BEPC	BROOKFIELD RENEWABLE CORP	9,733	$361K	0.0%	$37.14	—	CL A EX SUB VTG	11285B108
HONA	HONEYWELL AEROSPACE INC	1,600	$354K	0.0%	$221.08	—	COM	43849R105
MSI	MOTOROLA SOLUTIONS INC	558	$232K	0.0%	$415.29	—	COM NEW	620076307
SUNB	SUNBELT RENTALS HOLDINGS INC	2,774	$208K	0.0%	$74.81	—	SHS	866966104

Increased Positions (61)

AVGO BROADCOM INC 4.3%

Value $104M (+31.2%) Shares 274,882 (+7.5%) Est. Cost $303.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $31.51M (+243.5%) Shares 54,247 (+20.3%) Est. Cost $274.19 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $135M (+7.7%) Shares 363,203 (+6.9%) Est. Cost $413.29 Unrealized —

KLAC KLA CORP 0.8%

Value $19.9M (+89.0%) Shares 65,956 (+822.6%) Est. Cost $427.48 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $16.73M (+83.0%) Shares 213,831 (+102.7%) Est. Cost $86.21 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $17.55M (+55.6%) Shares 103,280 (+12.5%) Est. Cost $128.10 Unrealized —

AZN ASTRAZENECA PLC 1.1%

Value $26.13M (+29.3%) Shares 139,758 (+34.4%) Est. Cost $189.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $14.84M (+57.7%) Shares 205,637 (+57.2%) Est. Cost $76.40 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $5.577M (+1091.2%) Shares 23,335 (+1314.2%) Est. Cost $237.36 Unrealized —

QLYS QUALYS INC 0.3%

Value $6.613M (+220.5%) Shares 48,100 (+104.8%) Est. Cost $129.24 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $8.952M (+98.8%) Shares 30,032 (+29.5%) Est. Cost $227.19 Unrealized —

ORCL ORACLE CORP 0.5%

Value $11.73M (+56.1%) Shares 80,023 (+56.7%) Est. Cost $163.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $9.056M (+77.7%) Shares 213,884 (+110.7%) Est. Cost $43.04 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $6.01M (+109.2%) Shares 95,570 (+95.5%) Est. Cost $60.33 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $5.822M (+111.7%) Shares 324,700 (+87.5%) Est. Cost $20.79 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $25.37M (-10.5%) Shares 93,852 (+2.9%) Est. Cost $312.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $7.457M (+57.5%) Shares 17,941 (+2.6%) Est. Cost $312.83 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $10.82M (+33.5%) Shares 44,128 (+12.3%) Est. Cost $189.29 Unrealized —

GE GE AEROSPACE 0.4%

Value $10.18M (+35.7%) Shares 27,248 (+3.0%) Est. Cost $305.40 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $9.885M (+35.8%) Shares 24,272 (+41.9%) Est. Cost $437.71 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $10.41M (+33.1%) Shares 144,702 (+22.1%) Est. Cost $59.44 Unrealized —

NEM NEWMONT CORP 0.3%

Value $7.911M (+47.7%) Shares 84,695 (+71.1%) Est. Cost $96.66 Unrealized —

PSTG EVERPURE INC 0.3%

Value $7.176M (+44.4%) Shares 91,082 (+8.2%) Est. Cost $71.56 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $8.448M (-20.0%) Shares 81,261 (+1.6%) Est. Cost $105.68 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $29.51M (+7.5%) Shares 116,198 (+3.5%) Est. Cost $220.83 Unrealized —

PFE PFIZER INC 0.9%

Value $20.66M (-9.1%) Shares 857,783 (+6.1%) Est. Cost $26.00 Unrealized —

ABBV ABBVIE INC 0.5%

Value $12.56M (+19.5%) Shares 49,911 (+3.3%) Est. Cost $214.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $5.443M (+56.0%) Shares 10,995 (+13.1%) Est. Cost $420.10 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $12M (+17.9%) Shares 221,581 (+17.9%) Est. Cost $49.42 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.439M (+281.8%) Shares 16,100 (+302.5%) Est. Cost $134.96 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $30.77M (+5.9%) Shares 209,824 (+4.4%) Est. Cost $153.44 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $9.563M (+19.1%) Shares 57,689 (+48.7%) Est. Cost $164.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $5.087M (+40.8%) Shares 13,553 (+4.2%) Est. Cost $306.90 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.779M (+99.1%) Shares 2,086 (+73.3%) Est. Cost $1349.07 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $9.669M (+15.5%) Shares 141,584 (+4.5%) Est. Cost $61.91 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.444M (+52.6%) Shares 15,186 (+33.4%) Est. Cost $212.64 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.199M (+37.7%) Shares 29,335 (+26.0%) Est. Cost $132.58 Unrealized —

C CITIGROUP INC 0.2%

Value $4.404M (+33.1%) Shares 31,467 (+7.8%) Est. Cost $97.21 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.143M (+100.2%) Shares 14,163 (+108.0%) Est. Cost $159.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $7.042M (+17.4%) Shares 25,042 (+1.2%) Est. Cost $272.78 Unrealized —

EIX EDISON INTL 0.1%

Value $3.584M (+38.1%) Shares 48,139 (+35.8%) Est. Cost $67.22 Unrealized —

BAP CREDICORP LTD 0.1%

Value $2.812M (+54.1%) Shares 7,218 (+34.1%) Est. Cost $350.30 Unrealized —

PEP PEPSICO INC 0.4%

Value $9.89M (+8.5%) Shares 73,045 (+24.5%) Est. Cost $144.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.637M (+37.9%) Shares 45,588 (+37.4%) Est. Cost $60.39 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $2.891M (+32.0%) Shares 76,883 (+36.4%) Est. Cost $35.83 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.688M (+58.2%) Shares 45,961 (+76.0%) Est. Cost $43.30 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $24.63M (+2.3%) Shares 180,140 (+26.9%) Est. Cost $126.93 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.269M (+71.1%) Shares 5,957 (+75.9%) Est. Cost $207.32 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $1.916M (+30.4%) Shares 36,931 (+33.1%) Est. Cost $59.12 Unrealized —

FAST FASTENAL CO 0.4%

Value $9.96M (+4.6%) Shares 207,374 (+1.1%) Est. Cost $40.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.839M (+31.1%) Shares 225,149 (+34.5%) Est. Cost $8.33 Unrealized —

CME CME GROUP INC 0.1%

Value $2.507M (-13.2%) Shares 11,353 (+16.1%) Est. Cost $263.24 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.499M (-7.7%) Shares 26,824 (+15.6%) Est. Cost $193.57 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.067M (+44.7%) Shares 11,392 (+39.7%) Est. Cost $91.08 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.04M (-22.5%) Shares 5,701 (+3.6%) Est. Cost $287.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $541K (+102.1%) Shares 2,590 (+59.1%) Est. Cost $136.97 Unrealized —

VST VISTRA CORP 0.1%

Value $1.804M (+16.3%) Shares 11,372 (+10.2%) Est. Cost $179.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.782M (-3.3%) Shares 6,181 (+3.1%) Est. Cost $945.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $10.89M (+1.6%) Shares 61,098 (+2300.7%) Est. Cost $368.05 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $538K (-15.1%) Shares 12,900 (+2.4%) Est. Cost $50.09 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $16.23M (-0.2%) Shares 184,907 (+5.6%) Est. Cost $82.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	274,882 (+7.5%)	$104M (+31.2%)	4.3%	$303.87	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	54,247 (+20.3%)	$31.51M (+243.5%)	1.3%	$274.19	—	COM	007903107
MSFT	MICROSOFT CORP	363,203 (+6.9%)	$135M (+7.7%)	5.6%	$413.29	—	COM	594918104
KLAC	KLA CORP	65,956 (+822.6%)	$19.9M (+89.0%)	0.8%	$427.48	—	COM NEW	482480100
MDT	MEDTRONIC PLC	213,831 (+102.7%)	$16.73M (+83.0%)	0.7%	$86.21	—	SHS	G5960L103
ANET	ARISTA NETWORKS INC	103,280 (+12.5%)	$17.55M (+55.6%)	0.7%	$128.10	—	COM SHS	040413205
AZN	ASTRAZENECA PLC	139,758 (+34.4%)	$26.13M (+29.3%)	1.1%	$189.52	—	ORD	G0593M107
UBER	UBER TECHNOLOGIES INC	205,637 (+57.2%)	$14.84M (+57.7%)	0.6%	$76.40	—	COM	90353T100
LNG	CHENIERE ENERGY INC	23,335 (+1314.2%)	$5.577M (+1091.2%)	0.2%	$237.36	—	COM NEW	16411R208
QLYS	QUALYS INC	48,100 (+104.8%)	$6.613M (+220.5%)	0.3%	$129.24	—	COM	74758T303
TXN	TEXAS INSTRS INC	30,032 (+29.5%)	$8.952M (+98.8%)	0.4%	$227.19	—	COM	882508104
ORCL	ORACLE CORP	80,023 (+56.7%)	$11.73M (+56.1%)	0.5%	$163.84	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	213,884 (+110.7%)	$9.056M (+77.7%)	0.4%	$43.04	—	COM	92343V104
FCX	FREEPORT MCMORAN INC	95,570 (+95.5%)	$6.01M (+109.2%)	0.3%	$60.33	—	CL B	35671D857
SOFI	SOFI TECHNOLOGIES INC	324,700 (+87.5%)	$5.822M (+111.7%)	0.2%	$20.79	—	COM	83406F102
MCD	MCDONALDS CORP	93,852 (+2.9%)	$25.37M (-10.5%)	1.1%	$312.04	—	COM	580135101
UNH	UNITEDHEALTH GROUP INC	17,941 (+2.6%)	$7.457M (+57.5%)	0.3%	$312.83	—	COM	91324P102
NET	CLOUDFLARE INC	44,128 (+12.3%)	$10.82M (+33.5%)	0.5%	$189.29	—	CL A COM	18915M107
GE	GE AEROSPACE	27,248 (+3.0%)	$10.18M (+35.7%)	0.4%	$305.40	—	COM NEW	369604301
SPGI	S&P GLOBAL INC	24,272 (+41.9%)	$9.885M (+35.8%)	0.4%	$437.71	—	COM	78409V104
MO	ALTRIA GROUP INC	144,702 (+22.1%)	$10.41M (+33.1%)	0.4%	$59.44	—	COM	02209S103
NEM	NEWMONT CORP	84,695 (+71.1%)	$7.911M (+47.7%)	0.3%	$96.66	—	COM	651639106
PSTG	EVERPURE INC	91,082 (+8.2%)	$7.176M (+44.4%)	0.3%	$71.56	—	CL A	74624M102
COP	CONOCOPHILLIPS	81,261 (+1.6%)	$8.448M (-20.0%)	0.4%	$105.68	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	116,198 (+3.5%)	$29.51M (+7.5%)	1.2%	$220.83	—	COM	478160104
PFE	PFIZER INC	857,783 (+6.1%)	$20.66M (-9.1%)	0.9%	$26.00	—	COM	717081103
ABBV	ABBVIE INC	49,911 (+3.3%)	$12.56M (+19.5%)	0.5%	$214.55	—	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	10,995 (+13.1%)	$5.443M (+56.0%)	0.2%	$420.10	—	COM	773903109
ENB	ENBRIDGE INC	221,581 (+17.9%)	$12M (+17.9%)	0.5%	$49.42	—	COM	29250N105
TJX	TJX COS INC NEW	16,100 (+302.5%)	$2.439M (+281.8%)	0.1%	$134.96	—	COM	872540109
PG	PROCTER & GAMBLE CO	209,824 (+4.4%)	$30.77M (+5.9%)	1.3%	$153.44	—	COM	742718109
CVX	CHEVRON CORPORATION	57,689 (+48.7%)	$9.563M (+19.1%)	0.4%	$164.52	—	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	13,553 (+4.2%)	$5.087M (+40.8%)	0.2%	$306.90	—	COM	127387108
TDG	TRANSDIGM GROUP INC	2,086 (+73.3%)	$2.779M (+99.1%)	0.1%	$1349.07	—	COM	893641100
D	DOMINION ENERGY INC	141,584 (+4.5%)	$9.669M (+15.5%)	0.4%	$61.91	—	COM	25746U109
DKS	DICKS SPORTING GOODS INC	15,186 (+33.4%)	$3.444M (+52.6%)	0.1%	$212.64	—	COM	253393102
EMR	EMERSON ELEC CO	29,335 (+26.0%)	$4.199M (+37.7%)	0.2%	$132.58	—	COM	291011104
C	CITIGROUP INC	31,467 (+7.8%)	$4.404M (+33.1%)	0.2%	$97.21	—	COM NEW	172967424
BDX	BECTON DICKINSON & CO	14,163 (+108.0%)	$2.143M (+100.2%)	0.1%	$159.26	—	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	25,042 (+1.2%)	$7.042M (+17.4%)	0.3%	$272.78	—	COM	459200101
EIX	EDISON INTL	48,139 (+35.8%)	$3.584M (+38.1%)	0.1%	$67.22	—	COM	281020107
BAP	CREDICORP LTD	7,218 (+34.1%)	$2.812M (+54.1%)	0.1%	$350.30	—	COM	G2519Y108
PEP	PEPSICO INC	73,045 (+24.5%)	$9.89M (+8.5%)	0.4%	$144.91	—	COM	713448108
MDLZ	MONDELEZ INTL INC	45,588 (+37.4%)	$2.637M (+37.9%)	0.1%	$60.39	—	CL A	609207105
HESM	HESS MIDSTREAM LP	76,883 (+36.4%)	$2.891M (+32.0%)	0.1%	$35.83	—	CL A SHS	428103105
B	BARRICK MNG CORP	45,961 (+76.0%)	$1.688M (+58.2%)	0.1%	$43.30	—	COM SHS	06849F108
XOM	EXXON MOBIL CORP	180,140 (+26.9%)	$24.63M (+2.3%)	1.0%	$126.93	—	COM	30231G102
RSG	REPUBLIC SVCS INC	5,957 (+75.9%)	$1.269M (+71.1%)	0.1%	$207.32	—	COM	760759100
MAIN	MAIN STR CAP CORP	36,931 (+33.1%)	$1.916M (+30.4%)	0.1%	$59.12	—	COM	56035L104
FAST	FASTENAL CO	207,374 (+1.1%)	$9.96M (+4.6%)	0.4%	$40.19	—	COM	311900104
ITUB	ITAU UNIBANCO HLDG S A	225,149 (+34.5%)	$1.839M (+31.1%)	0.1%	$8.33	—	SPON ADR REP PFD	465562106
CME	CME GROUP INC	11,353 (+16.1%)	$2.507M (-13.2%)	0.1%	$263.24	—	COM	12572Q105
TMUS	T-MOBILE US INC	26,824 (+15.6%)	$4.499M (-7.7%)	0.2%	$193.57	—	COM	872590104
LOGI	LOGITECH INTL S A	11,392 (+39.7%)	$1.067M (+44.7%)	0.0%	$91.08	—	SHS	H50430232
HUBS	HUBSPOT INC	5,701 (+3.6%)	$1.04M (-22.5%)	0.0%	$287.85	—	COM	443573100
MS	MORGAN STANLEY	2,590 (+59.1%)	$541K (+102.1%)	0.0%	$136.97	—	COM NEW	617446448
VST	VISTRA CORP	11,372 (+10.2%)	$1.804M (+16.3%)	0.1%	$179.77	—	COM	92840M102
COST	COSTCO WHOLESALE CORPORATION	6,181 (+3.1%)	$5.782M (-3.3%)	0.2%	$945.40	—	COM	22160K105
BKNG	BOOKING HOLDINGS INC	61,098 (+2300.7%)	$10.89M (+1.6%)	0.5%	$368.05	—	COM	09857L108
HTHT	H WORLD GROUP LTD	12,900 (+2.4%)	$538K (-15.1%)	0.0%	$50.09	—	SPONSORED ADS	44332N106
NEE	NEXTERA ENERGY INC	184,907 (+5.6%)	$16.23M (-0.2%)	0.7%	$82.56	—	COM	65339F101

Exited Positions (35)

AMZN AMAZON COM INC 3.6%

Value $85.56M Shares 410,806 Est. Cost $196.66 Unrealized —

GOOG ALPHABET INC 1.3%

Value $30.69M Shares 107,000 Est. Cost $168.10 Unrealized —

ULS UL SOLUTIONS INC 0.2%

Value $5.168M Shares 60,300 Est. Cost $66.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.761M Shares 6,720 Est. Cost $353.92 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $4.501M Shares 28,950 Est. Cost $147.67 Unrealized —

SSRM SSR MINING IN 0.2%

Value $4.498M Shares 153,000 Est. Cost $16.92 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $4.174M Shares 26,411 Est. Cost $168.09 Unrealized —

CSTM CONSTELLIUM SE 0.2%

Value $4.048M Shares 164,700 Est. Cost $23.19 Unrealized —

FIGS FIGS INC 0.2%

Value $3.961M Shares 268,200 Est. Cost $11.21 Unrealized —

WINA WINMARK CORP 0.2%

Value $3.959M Shares 9,260 Est. Cost $389.90 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value $3.778M Shares 1,035,000 Est. Cost $2.04 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $3.364M Shares 110,000 Est. Cost $12.45 Unrealized —

KSS KOHLS CORP 0.1%

Value $3.051M Shares 236,516 Est. Cost $18.79 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.93M Shares 15,452 Est. Cost $241.39 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $2.929M Shares 171,900 Est. Cost $17.64 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $2.373M Shares 31,659 Est. Cost $61.08 Unrealized —

ROL ROLLINS INC 0.1%

Value $1.549M Shares 29,000 Est. Cost $54.28 Unrealized —

GLW CORNING INC 0.0%

Value $1.126M Shares 8,283 Est. Cost $83.14 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.062M Shares 5,900 Est. Cost $262.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.051M Shares 1,870 Est. Cost $608.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.01M Shares 5,538 Est. Cost $212.71 Unrealized —

NKE NIKE INC 0.0%

Value $936K Shares 17,727 Est. Cost $63.98 Unrealized —

DE DEERE & CO 0.0%

Value $918K Shares 1,630 Est. Cost $484.63 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $656K Shares 6,417 Est. Cost $102.18 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $557K Shares 2,222 Est. Cost $168.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $544K Shares 3,136 Est. Cost $217.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $462K Shares 3,316 Est. Cost $120.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $424K Shares 3,379 Est. Cost $123.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $283K Shares 4,672 Est. Cost $43.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $278K Shares 3,691 Est. Cost $76.54 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $253K Shares 4,441 Est. Cost $73.96 Unrealized —

DHI D R HORTON INC 0.0%

Value $248K Shares 1,807 Est. Cost $144.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $243K Shares 314 Est. Cost $901.16 Unrealized —

LOW LOWES COS INC 0.0%

Value $241K Shares 1,021 Est. Cost $229.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $212K Shares 667 Est. Cost $207.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	410,806	$85.56M	3.6%	$196.66	—	—	023135106
GOOG	ALPHABET INC	107,000	$30.69M	1.3%	$168.10	—	—	02079K107
ULS	UL SOLUTIONS INC	60,300	$5.168M	0.2%	$66.24	—	—	903731107
CAT	CATERPILLAR INC	6,720	$4.761M	0.2%	$353.92	—	—	149123101
YUM	YUM BRANDS INC	28,950	$4.501M	0.2%	$147.67	—	—	988498101
SSRM	SSR MINING IN	153,000	$4.498M	0.2%	$16.92	—	—	784730103
JKHY	HENRY JACK & ASSOC INC	26,411	$4.174M	0.2%	$168.09	—	—	426281101
CSTM	CONSTELLIUM SE	164,700	$4.048M	0.2%	$23.19	—	—	F21107101
FIGS	FIGS INC	268,200	$3.961M	0.2%	$11.21	—	—	30260D103
WINA	WINMARK CORP	9,260	$3.959M	0.2%	$389.90	—	—	974250102
BBD	BANCO BRADESCO S A	1,035,000	$3.778M	0.2%	$2.04	—	—	059460303
KGC	KINROSS GOLD CORP	110,000	$3.364M	0.1%	$12.45	—	—	496902404
KSS	KOHLS CORP	236,516	$3.051M	0.1%	$18.79	—	—	500255104
DHR	DANAHER CORP DEL	15,452	$2.93M	0.1%	$241.39	—	—	235851102
ACI	ALBERTSONS COS INC	171,900	$2.929M	0.1%	$17.64	—	—	013091103
TIGO	MILLICOM INTL CELLULAR S A	31,659	$2.373M	0.1%	$61.08	—	—	L6388F110
ROL	ROLLINS INC	29,000	$1.549M	0.1%	$54.28	—	—	775711104
GLW	CORNING INC	8,283	$1.126M	0.0%	$83.14	—	—	219350105
EFX	EQUIFAX INC	5,900	$1.062M	0.0%	$262.81	—	—	294429105
IDXX	IDEXX LABS INC	1,870	$1.051M	0.0%	$608.02	—	—	45168D104
COF	CAPITAL ONE FINL CORP	5,538	$1.01M	0.0%	$212.71	—	—	14040H105
NKE	NIKE INC	17,727	$936K	0.0%	$63.98	—	—	654106103
DE	DEERE & CO	1,630	$918K	0.0%	$484.63	—	—	244199105
PDD	PDD HOLDINGS INC	6,417	$656K	0.0%	$102.18	—	—	722304102
TRGP	TARGA RES CORP	2,222	$557K	0.0%	$168.08	—	—	87612G101
MRSH	MARSH & MCLENNAN COS INC	3,136	$544K	0.0%	$217.15	—	—	571748102
GILD	GILEAD SCIENCES INC	3,316	$462K	0.0%	$120.88	—	—	375558103
BABA	ALIBABA GROUP HLDG LTD	3,379	$424K	0.0%	$123.86	—	—	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	4,672	$283K	0.0%	$43.64	—	—	110122108
OMC	OMNICOM GROUP INC	3,691	$278K	0.0%	$76.54	—	—	681919106
PCOR	PROCORE TECHNOLOGIES INC	4,441	$253K	0.0%	$73.96	—	—	74275K108
DHI	D R HORTON INC	1,807	$248K	0.0%	$144.49	—	—	23331A109
REGN	REGENERON PHARMACEUTICALS	314	$243K	0.0%	$901.16	—	—	75886F107
LOW	LOWES COS INC	1,021	$241K	0.0%	$229.95	—	—	548661107
ADI	ANALOG DEVICES INC	667	$212K	0.0%	$207.63	—	—	032654105

Decreased Positions (97)

MU MICRON TECHNOLOGY INC 3.0%

Value $71.81M (+164.6%) Shares 62,213 (-22.6%) Est. Cost $357.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $27.73M (-35.9%) Shares 55,425 (-38.6%) Est. Cost $411.26 Unrealized —

META META PLATFORMS INC 2.5%

Value $60.01M (-20.4%) Shares 106,543 (-19.1%) Est. Cost $616.63 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $32.13M (+72.5%) Shares 50,304 (-27.0%) Est. Cost $227.78 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $23.03M (+89.9%) Shares 67,530 (-10.7%) Est. Cost $191.72 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $21.23M (+85.5%) Shares 29,366 (-12.3%) Est. Cost $236.50 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $146M (+7.0%) Shares 727,456 (-6.7%) Est. Cost $155.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $21.09M (+79.6%) Shares 27,631 (-8.1%) Est. Cost $426.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $12.53M (+182.4%) Shares 42,072 (-6.1%) Est. Cost $81.07 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $70.47M (+12.2%) Shares 58,755 (-14.0%) Est. Cost $912.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $10.3M (-38.0%) Shares 25,910 (-28.1%) Est. Cost $513.14 Unrealized —

V VISA INC 2.6%

Value $63.55M (+10.1%) Shares 185,235 (-3.0%) Est. Cost $291.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.447M (-80.1%) Shares 8,000 (-81.8%) Est. Cost $141.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $226K (-96.2%) Shares 5,300 (-94.5%) Est. Cost $93.87 Unrealized —

DDOG DATADOG INC 0.4%

Value $9.781M (+105.3%) Shares 37,567 (-6.9%) Est. Cost $123.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.762M (-55.8%) Shares 30,229 (-29.6%) Est. Cost $260.01 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $11.69M (-28.8%) Shares 163,665 (-4.1%) Est. Cost $91.57 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $12.74M (-26.1%) Shares 32,688 (-10.3%) Est. Cost $365.46 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $6.46M (-40.6%) Shares 83,135 (-28.5%) Est. Cost $63.23 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.503M (-47.6%) Shares 14,301 (-45.3%) Est. Cost $367.06 Unrealized —

WMT WALMART INC 0.4%

Value $10.37M (-27.2%) Shares 91,551 (-20.1%) Est. Cost $103.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $8.027M (-30.2%) Shares 65,199 (-10.9%) Est. Cost $152.25 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $8.303M (+65.7%) Shares 19,161 (-18.3%) Est. Cost $77.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $251K (-92.4%) Shares 500 (-92.6%) Est. Cost $565.73 Unrealized —

EQIX EQUINIX INC 0.4%

Value $10.4M (-21.7%) Shares 9,980 (-26.4%) Est. Cost $764.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $7.4M (+62.6%) Shares 17,151 (-38.2%) Est. Cost $119.03 Unrealized —

NOW SERVICENOW INC 0.4%

Value $9.848M (-22.2%) Shares 99,193 (-18.0%) Est. Cost $136.09 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.209M (-69.4%) Shares 16,822 (-49.7%) Est. Cost $128.92 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $6.216M (-30.6%) Shares 109,098 (-40.6%) Est. Cost $44.94 Unrealized —

UBS UBS GROUP AG 0.8%

Value $18.64M (+16.7%) Shares 376,123 (-9.5%) Est. Cost $35.85 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $2.283M (-53.8%) Shares 19,830 (-52.3%) Est. Cost $113.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.74M (-27.8%) Shares 9 (-30.8%) Est. Cost $616493.94 Unrealized —

INTC INTEL CORP 0.0%

Value $692K (-76.6%) Shares 4,956 (-92.6%) Est. Cost $32.57 Unrealized —

CRM SALESFORCE INC 0.3%

Value $6.445M (-24.4%) Shares 41,140 (-9.9%) Est. Cost $243.91 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $4.181M (-31.8%) Shares 123,800 (-39.9%) Est. Cost $26.45 Unrealized —

CB CHUBB LIMITED 0.5%

Value $12.98M (-13.0%) Shares 38,087 (-16.8%) Est. Cost $281.36 Unrealized —

TSLA TESLA INC 0.4%

Value $10.06M (-15.6%) Shares 23,909 (-25.4%) Est. Cost $425.98 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $8.25M (-18.4%) Shares 99,828 (-21.4%) Est. Cost $78.82 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $14.54M (+14.6%) Shares 123,777 (-24.3%) Est. Cost $76.11 Unrealized —

BLK BLACKROCK INC 0.7%

Value $16.39M (-9.7%) Shares 17,042 (-9.7%) Est. Cost $991.05 Unrealized —

FTNT FORTINET INC 0.2%

Value $5.583M (-23.9%) Shares 36,345 (-59.5%) Est. Cost $74.83 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $12.58M (-12.2%) Shares 14,658 (-28.1%) Est. Cost $467.14 Unrealized —

VRSN VERISIGN INC 0.1%

Value $3.483M (-33.1%) Shares 13,845 (-34.0%) Est. Cost $226.17 Unrealized —

MTZ MASTEC INC 0.4%

Value $8.732M (+23.0%) Shares 20,987 (-4.9%) Est. Cost $250.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $7.655M (-17.0%) Shares 22,863 (-37.9%) Est. Cost $194.54 Unrealized —

LQDA LIQUIDIA CORPORATION 0.2%

Value $5.645M (+35.7%) Shares 70,800 (-35.8%) Est. Cost $37.92 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $5.865M (+32.1%) Shares 31,737 (-7.9%) Est. Cost $160.38 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $9.825M (-12.4%) Shares 60,063 (-7.6%) Est. Cost $176.26 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.913M (-31.9%) Shares 36,954 (-26.6%) Est. Cost $90.30 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $4.67M (-20.8%) Shares 66,738 (-5.3%) Est. Cost $52.56 Unrealized —

T AT&T INC 0.1%

Value $2.88M (-29.4%) Shares 139,110 (-1.1%) Est. Cost $26.96 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $60.09M (+1.9%) Shares 183,562 (-8.4%) Est. Cost $280.64 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $118M (-0.9%) Shares 329,182 (-20.3%) Est. Cost $258.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.687M (-38.5%) Shares 15,015 (-28.2%) Est. Cost $139.84 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $282K (-78.5%) Shares 3,573 (-80.5%) Est. Cost $111.88 Unrealized —

APP APPLOVIN CORP 0.2%

Value $5.703M (+20.5%) Shares 11,069 (-6.9%) Est. Cost $507.11 Unrealized —

HD HOME DEPOT INC 0.7%

Value $16.93M (+5.4%) Shares 47,992 (-1.7%) Est. Cost $372.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.041M (-28.4%) Shares 13,150 (-6.4%) Est. Cost $107.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.621M (-23.2%) Shares 7,750 (-31.3%) Est. Cost $324.88 Unrealized —

KO COCA COLA CO 2.1%

Value $50.4M (-1.4%) Shares 620,204 (-7.7%) Est. Cost $67.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.489M (-32.1%) Shares 15,470 (-32.0%) Est. Cost $107.28 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.006M (-40.1%) Shares 1,900 (-45.7%) Est. Cost $497.09 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $5.934M (-10.1%) Shares 26,624 (-7.3%) Est. Cost $191.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $9.81M (+6.6%) Shares 43,863 (-11.1%) Est. Cost $183.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.731M (-23.4%) Shares 3,485 (-31.2%) Est. Cost $467.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.366M (-27.9%) Shares 40,187 (-32.1%) Est. Cost $38.79 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.2%

Value $4.279M (-11.0%) Shares 179,700 (-34.1%) Est. Cost $16.98 Unrealized —

AZO AUTOZONE INC 0.0%

Value $256K (-67.1%) Shares 80 (-65.2%) Est. Cost $2900.79 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $601K (-46.0%) Shares 14,700 (-35.5%) Est. Cost $51.54 Unrealized —

ALC ALCON AG 0.1%

Value $3.501M (-12.3%) Shares 51,837 (-3.7%) Est. Cost $81.84 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.314M (+51.6%) Shares 1,160 (-2.5%) Est. Cost $510.17 Unrealized —

O REALTY INCOME CORP 0.3%

Value $8.068M (-5.2%) Shares 130,216 (-6.4%) Est. Cost $57.24 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.47M (-22.3%) Shares 1,850 (-28.8%) Est. Cost $388.03 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $212K (-64.9%) Shares 1,333 (-76.1%) Est. Cost $169.43 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $4.718M (-7.6%) Shares 51,236 (-7.4%) Est. Cost $94.87 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.081M (-24.2%) Shares 62,226 (-17.6%) Est. Cost $19.86 Unrealized —

MCO MOODYS CORP 0.0%

Value $623K (-35.6%) Shares 1,375 (-37.9%) Est. Cost $388.76 Unrealized —

ABNB AIRBNB INC 0.2%

Value $4.348M (-7.2%) Shares 30,384 (-18.1%) Est. Cost $129.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.39M (-12.1%) Shares 25,906 (-10.5%) Est. Cost $85.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $211K (-57.0%) Shares 2,200 (-56.7%) Est. Cost $82.85 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.999M (+6.4%) Shares 9,384 (-10.7%) Est. Cost $288.33 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $8.528M (-2.2%) Shares 33,357 (-6.6%) Est. Cost $183.86 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $738K (-20.2%) Shares 5,100 (-34.6%) Est. Cost $56.75 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.781M (+8.3%) Shares 5,000 (-16.7%) Est. Cost $316.48 Unrealized —

ROST ROSS STORES INC 0.0%

Value $232K (-31.8%) Shares 1,090 (-30.6%) Est. Cost $138.59 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.17M (-8.0%) Shares 4,200 (-12.1%) Est. Cost $278.72 Unrealized —

APH AMPHENOL CORP 0.0%

Value $388K (-19.1%) Shares 2,200 (-42.1%) Est. Cost $92.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.141M (+6.3%) Shares 1,128 (-11.0%) Est. Cost $932.60 Unrealized —

SLB SLB LIMITED 0.0%

Value $212K (-20.6%) Shares 4,565 (-12.2%) Est. Cost $48.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $408K (-7.9%) Shares 830 (-21.8%) Est. Cost $317.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.46M (+1.0%) Shares 37,944 (-28.5%) Est. Cost $75.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.049M (+1.5%) Shares 6,200 (-6.6%) Est. Cost $281.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $458K (-5.1%) Shares 1,026 (-15.6%) Est. Cost $514.02 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $904K (-1.9%) Shares 10,776 (-27.7%) Est. Cost $74.25 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $8.268M (+0.2%) Shares 16,098 (-2.6%) Est. Cost $447.80 Unrealized —

SNX TD SYNNEX CORPORATION 0.3%

Value $7.107M (-0.1%) Shares 26,585 (-37.0%) Est. Cost $125.09 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $4.203M (-0.2%) Shares 35,253 (-13.8%) Est. Cost $99.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	62,213 (-22.6%)	$71.81M (+164.6%)	3.0%	$357.75	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,425 (-38.6%)	$27.73M (-35.9%)	1.2%	$411.26	—	CL B NEW	084670702
META	META PLATFORMS INC	106,543 (-19.1%)	$60.01M (-20.4%)	2.5%	$616.63	—	CL A	30303M102
WDC	WESTERN DIGITAL CORP	50,304 (-27.0%)	$32.13M (+72.5%)	1.3%	$227.78	—	COM	958102105
PANW	PALO ALTO NETWORKS INC	67,530 (-10.7%)	$23.03M (+89.9%)	1.0%	$191.72	—	COM	697435105
AMAT	APPLIED MATLS INC	29,366 (-12.3%)	$21.23M (+85.5%)	0.9%	$236.50	—	COM	038222105
NVDA	NVIDIA CORPORATION	727,456 (-6.7%)	$146M (+7.0%)	6.1%	$155.47	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	27,631 (-8.1%)	$21.09M (+79.6%)	0.9%	$426.58	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	42,072 (-6.1%)	$12.53M (+182.4%)	0.5%	$81.07	—	COM	573874104
LLY	ELI LILLY & CO	58,755 (-14.0%)	$70.47M (+12.2%)	2.9%	$912.06	—	COM	532457108
ISRG	INTUITIVE SURGICAL INC	25,910 (-28.1%)	$10.3M (-38.0%)	0.4%	$513.14	—	COM NEW	46120E602
V	VISA INC	185,235 (-3.0%)	$63.55M (+10.1%)	2.6%	$291.66	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	8,000 (-81.8%)	$1.447M (-80.1%)	0.1%	$141.54	—	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	5,300 (-94.5%)	$226K (-96.2%)	0.0%	$93.87	—	COM	101137107
DDOG	DATADOG INC	37,567 (-6.9%)	$9.781M (+105.3%)	0.4%	$123.93	—	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	30,229 (-29.6%)	$3.762M (-55.8%)	0.2%	$260.01	—	SHS CLASS A	G1151C101
NFLX	NETFLIX INC.	163,665 (-4.1%)	$11.69M (-28.8%)	0.5%	$91.57	—	COM	64110L106
HCA	HCA HEALTHCARE INC	32,688 (-10.3%)	$12.74M (-26.1%)	0.5%	$365.46	—	COM	40412C101
TTE	TOTALENERGIES SE	83,135 (-28.5%)	$6.46M (-40.6%)	0.3%	$63.23	—	ACT	F92124100
SYK	STRYKER CORPORATION	14,301 (-45.3%)	$4.503M (-47.6%)	0.2%	$367.06	—	COM	863667101
WMT	WALMART INC	91,551 (-20.1%)	$10.37M (-27.2%)	0.4%	$103.21	—	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	65,199 (-10.9%)	$8.027M (-30.2%)	0.3%	$152.25	—	COM	45866F104
LRCX	LAM RESEARCH CORP	19,161 (-18.3%)	$8.303M (+65.7%)	0.3%	$77.10	—	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	500 (-92.6%)	$251K (-92.4%)	0.0%	$565.73	—	COM	883556102
EQIX	EQUINIX INC	9,980 (-26.4%)	$10.4M (-21.7%)	0.4%	$764.54	—	COM	29444U700
DELL	DELL TECHNOLOGIES INC	17,151 (-38.2%)	$7.4M (+62.6%)	0.3%	$119.03	—	CL C	24703L202
NOW	SERVICENOW INC	99,193 (-18.0%)	$9.848M (-22.2%)	0.4%	$136.09	—	COM	81762P102
ZTS	ZOETIS INC	16,822 (-49.7%)	$1.209M (-69.4%)	0.1%	$128.92	—	CL A	98978V103
BAC	BANK OF AMER CORP	109,098 (-40.6%)	$6.216M (-30.6%)	0.3%	$44.94	—	COM	060505104
UBS	UBS GROUP AG	376,123 (-9.5%)	$18.64M (+16.7%)	0.8%	$35.85	—	SHS	H42097107
DG	DOLLAR GEN CORP	19,830 (-52.3%)	$2.283M (-53.8%)	0.1%	$113.90	—	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9 (-30.8%)	$6.74M (-27.8%)	0.3%	$616493.94	—	CL A	084670108
INTC	INTEL CORP	4,956 (-92.6%)	$692K (-76.6%)	0.0%	$32.57	—	COM	458140100
CRM	SALESFORCE INC	41,140 (-9.9%)	$6.445M (-24.4%)	0.3%	$243.91	—	COM	79466L302
DB	DEUTSCHE BK AG	123,800 (-39.9%)	$4.181M (-31.8%)	0.2%	$26.45	—	NAMEN AKT	D18190898
CB	CHUBB LIMITED	38,087 (-16.8%)	$12.98M (-13.0%)	0.5%	$281.36	—	COM	H1467J104
TSLA	TESLA INC	23,909 (-25.4%)	$10.06M (-15.6%)	0.4%	$425.98	—	COM	88160R101
WFC	WELLS FARGO & CO	99,828 (-21.4%)	$8.25M (-18.4%)	0.3%	$78.82	—	COM	949746101
CSCO	CISCO SYS INC	123,777 (-24.3%)	$14.54M (+14.6%)	0.6%	$76.11	—	COM	17275R102
BLK	BLACKROCK INC	17,042 (-9.7%)	$16.39M (-9.7%)	0.7%	$991.05	—	COM	09290D101
FTNT	FORTINET INC	36,345 (-59.5%)	$5.583M (-23.9%)	0.2%	$74.83	—	COM	34959E109
LITE	LUMENTUM HLDGS INC	14,658 (-28.1%)	$12.58M (-12.2%)	0.5%	$467.14	—	COM	55024U109
VRSN	VERISIGN INC	13,845 (-34.0%)	$3.483M (-33.1%)	0.1%	$226.17	—	COM	92343E102
MTZ	MASTEC INC	20,987 (-4.9%)	$8.732M (+23.0%)	0.4%	$250.19	—	COM	576323109
VRT	VERTIV HOLDINGS CO	22,863 (-37.9%)	$7.655M (-17.0%)	0.3%	$194.54	—	COM CL A	92537N108
LQDA	LIQUIDIA CORPORATION	70,800 (-35.8%)	$5.645M (+35.7%)	0.2%	$37.92	—	COM NEW	53635D202
QCOM	QUALCOMM INC	31,737 (-7.9%)	$5.865M (+32.1%)	0.2%	$160.38	—	COM	747525103
AMT	AMERICAN TOWER CORP	60,063 (-7.6%)	$9.825M (-12.4%)	0.4%	$176.26	—	COM	03027X100
NDAQ	NASDAQ INC	36,954 (-26.6%)	$2.913M (-31.9%)	0.1%	$90.30	—	COM	631103108
NYT	NEW YORK TIMES CO MTN BE	66,738 (-5.3%)	$4.67M (-20.8%)	0.2%	$52.56	—	CL A	650111107
T	AT&T INC	139,110 (-1.1%)	$2.88M (-29.4%)	0.1%	$26.96	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	183,562 (-8.4%)	$60.09M (+1.9%)	2.5%	$280.64	—	COM	46625H100
GOOGL	ALPHABET INC	329,182 (-20.3%)	$118M (-0.9%)	4.9%	$258.37	—	CAP STK CL A	02079K305
WPM	WHEATON PRECIOUS METALS CORP	15,015 (-28.2%)	$1.687M (-38.5%)	0.1%	$139.84	—	COM	962879102
EL	LAUDER ESTEE COS INC	3,573 (-80.5%)	$282K (-78.5%)	0.0%	$111.88	—	CL A	518439104
APP	APPLOVIN CORP	11,069 (-6.9%)	$5.703M (+20.5%)	0.2%	$507.11	—	COM CL A	03831W108
HD	HOME DEPOT INC	47,992 (-1.7%)	$16.93M (+5.4%)	0.7%	$372.87	—	COM	437076102
AEM	AGNICO EAGLE MINES LTD	13,150 (-6.4%)	$2.041M (-28.4%)	0.1%	$107.10	—	COM	008474108
AXP	AMERICAN EXPRESS CO	7,750 (-31.3%)	$2.621M (-23.2%)	0.1%	$324.88	—	COM	025816109
KO	COCA COLA CO	620,204 (-7.7%)	$50.4M (-1.4%)	2.1%	$67.79	—	COM	191216100
DIS	DISNEY WALT CO	15,470 (-32.0%)	$1.489M (-32.1%)	0.1%	$107.28	—	COM	254687106
MEDP	MEDPACE HLDGS INC	1,900 (-45.7%)	$1.006M (-40.1%)	0.0%	$497.09	—	COM	58506Q109
WM	WASTE MGMT INC DEL	26,624 (-7.3%)	$5.934M (-10.1%)	0.2%	$191.89	—	COM	94106L109
SPG	SIMON PPTY GROUP INC NEW	43,863 (-11.1%)	$9.81M (+6.6%)	0.4%	$183.97	—	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	3,485 (-31.2%)	$1.731M (-23.4%)	0.1%	$467.55	—	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	40,187 (-32.1%)	$1.366M (-27.9%)	0.1%	$38.79	—	COM	169656105
ALHC	ALIGNMENT HEALTHCARE INC	179,700 (-34.1%)	$4.279M (-11.0%)	0.2%	$16.98	—	COM	01625V104
AZO	AUTOZONE INC	80 (-65.2%)	$256K (-67.1%)	0.0%	$2900.79	—	COM	053332102
YUMC	YUM CHINA HLDGS INC	14,700 (-35.5%)	$601K (-46.0%)	0.0%	$51.54	—	COM	98850P109
ALC	ALCON AG	51,837 (-3.7%)	$3.501M (-12.3%)	0.1%	$81.84	—	ORD SHS	H01301128
URI	UNITED RENTALS INC	1,160 (-2.5%)	$1.314M (+51.6%)	0.1%	$510.17	—	COM	911363109
O	REALTY INCOME CORP	130,216 (-6.4%)	$8.068M (-5.2%)	0.3%	$57.24	—	COM	756109104
CASY	CASEYS GEN STORES INC	1,850 (-28.8%)	$1.47M (-22.3%)	0.1%	$388.03	—	COM	147528103
OC	OWENS CORNING NEW	1,333 (-76.1%)	$212K (-64.9%)	0.0%	$169.43	—	COM	690742101
ORLY	OREILLY AUTOMOTIVE INC	51,236 (-7.4%)	$4.718M (-7.6%)	0.2%	$94.87	—	COM	67103H107
CPNG	COUPANG INC	62,226 (-17.6%)	$1.081M (-24.2%)	0.0%	$19.86	—	CL A	22266T109
MCO	MOODYS CORP	1,375 (-37.9%)	$623K (-35.6%)	0.0%	$388.76	—	COM	615369105
ABNB	AIRBNB INC	30,384 (-18.1%)	$4.348M (-7.2%)	0.2%	$129.40	—	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	25,906 (-10.5%)	$2.39M (-12.1%)	0.1%	$85.50	—	COM	808513105
SO	SOUTHERN CO	2,200 (-56.7%)	$211K (-57.0%)	0.0%	$82.85	—	COM	842587107
ETN	EATON CORP PLC	9,384 (-10.7%)	$3.999M (+6.4%)	0.2%	$288.33	—	SHS	G29183103
MPC	MARATHON PETE CORP	33,357 (-6.6%)	$8.528M (-2.2%)	0.4%	$183.86	—	COM	56585A102
BK	BANK OF NY MELLON CORP	5,100 (-34.6%)	$738K (-20.2%)	0.0%	$56.75	—	COM	064058100
HEI	HEICO CORP NEW	5,000 (-16.7%)	$1.781M (+8.3%)	0.1%	$316.48	—	COM	422806109
ROST	ROSS STORES INC	1,090 (-30.6%)	$232K (-31.8%)	0.0%	$138.59	—	COM	778296103
ECL	ECOLAB INC	4,200 (-12.1%)	$1.17M (-8.0%)	0.0%	$278.72	—	COM	278865100
APH	AMPHENOL CORP	2,200 (-42.1%)	$388K (-19.1%)	0.0%	$92.17	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	1,128 (-11.0%)	$1.141M (+6.3%)	0.0%	$932.60	—	COM	38141G104
SLB	SLB LIMITED	4,565 (-12.2%)	$212K (-20.6%)	0.0%	$48.30	—	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	830 (-21.8%)	$408K (-7.9%)	0.0%	$317.64	—	SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	37,944 (-28.5%)	$3.46M (+1.0%)	0.1%	$75.77	—	COM	595017104
HLT	HILTON WORLDWIDE HLDGS INC	6,200 (-6.6%)	$2.049M (+1.5%)	0.1%	$281.95	—	COM	43300A203
SNPS	SYNOPSYS INC	1,026 (-15.6%)	$458K (-5.1%)	0.0%	$514.02	—	COM	871607107
MTH	MERITAGE HOMES CORP	10,776 (-27.7%)	$904K (-1.9%)	0.0%	$74.25	—	COM	59001A102
MA	MASTERCARD INCORPORATED	16,098 (-2.6%)	$8.268M (+0.2%)	0.3%	$447.80	—	CL A	57636Q104
SNX	TD SYNNEX CORPORATION	26,585 (-37.0%)	$7.107M (-0.1%)	0.3%	$125.09	—	COM	87162W100
CNI	CANADIAN NATL RY CO	35,253 (-13.8%)	$4.203M (-0.2%)	0.2%	$99.10	—	COM	136375102

Unchanged Positions (49)

AAPL APPLE INC 6.6%

Value $159M Shares 547,901 Est. Cost $239.06 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $5.26M Shares 50,850 Est. Cost $77.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $10.5M Shares 42,292 Est. Cost $305.89 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $5.521M Shares 14,277 Est. Cost $396.28 Unrealized —

AME AMETEK INC 0.4%

Value $9.763M Shares 40,355 Est. Cost $200.66 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $6.082M Shares 62,450 Est. Cost $82.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.884M Shares 30,000 Est. Cost $61.11 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $6.058M Shares 25,500 Est. Cost $124.53 Unrealized —

POST POST HLDGS INC 0.2%

Value $5.456M Shares 61,812 Est. Cost $109.32 Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value $11.07M Shares 75,904 Est. Cost $75.67 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $7.158M Shares 32,767 Est. Cost $214.49 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $6.78M Shares 78,285 Est. Cost $79.64 Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $1.217M Shares 125,000 Est. Cost $6.50 Unrealized —

YOU CLEAR SECURE INC 0.2%

Value $4.314M Shares 77,400 Est. Cost $28.26 Unrealized —

BN BROOKFIELD CORP 0.5%

Value $11.42M Shares 267,953 Est. Cost $31.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $7.698M Shares 22,357 Est. Cost $343.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.768M Shares 13,500 Est. Cost $289.87 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.504M Shares 4,638 Est. Cost $586.97 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.2%

Value $4.295M Shares 416,594 Est. Cost $5.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.107M Shares 51,000 Est. Cost $40.25 Unrealized —

CVSA COVISTA INC 0.2%

Value $4.993M Shares 40,050 Est. Cost $114.51 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.079M Shares 39,522 Est. Cost $107.97 Unrealized —

COR CENCORA INC 0.1%

Value $3.328M Shares 11,760 Est. Cost $246.06 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $1.173M Shares 250,000 Est. Cost $5.85 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $7.714M Shares 416,290 Est. Cost $20.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.224M Shares 6,000 Est. Cost $300.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.528M Shares 35,775 Est. Cost $121.57 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $596K Shares 40,000 Est. Cost $7.97 Unrealized —

TPR TAPESTRY INC 0.2%

Value $3.879M Shares 26,500 Est. Cost $139.57 Unrealized —

TER TERADYNE INC 0.0%

Value $329K Shares 680 Est. Cost $265.87 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.291M Shares 17,000 Est. Cost $78.07 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $827K Shares 175,000 Est. Cost $5.71 Unrealized —

WELL WELLTOWER INC 0.0%

Value $648K Shares 2,857 Est. Cost $100.23 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $318K Shares 3,650 Est. Cost $62.79 Unrealized —

RACE FERRARI N V 0.0%

Value $788K Shares 2,117 Est. Cost $463.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.024M Shares 15,384 Est. Cost $137.04 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.832M Shares 20,905 Est. Cost $110.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $889K Shares 9,700 Est. Cost $89.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $375K Shares 2,820 Est. Cost $134.42 Unrealized —

AON AON PLC 0.1%

Value $1.266M Shares 3,818 Est. Cost $293.23 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.498M Shares 767 Est. Cost $1916.31 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.535M Shares 16,174 Est. Cost $70.01 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $326K Shares 900 Est. Cost $371.49 Unrealized —

XYL XYLEM INC 0.1%

Value $2.369M Shares 20,038 Est. Cost $115.49 Unrealized —

MSCI MSCI INC 0.0%

Value $549K Shares 980 Est. Cost $522.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $649K Shares 3,900 Est. Cost $129.36 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $230K Shares 2,370 Est. Cost $94.81 Unrealized —

EC ECOPETROL S A 0.0%

Value $142K Shares 10,000 Est. Cost $14.99 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $656K Shares 200,000 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	547,901	$159M	6.6%	$239.06	—	COM	037833100
CVS	CVS HEALTH CORP	50,850	$5.26M	0.2%	$77.96	—	COM	126650100
CEG	CONSTELLATION ENERGY CORP	42,292	$10.5M	0.4%	$305.89	—	COM	21037T109
ELV	ELEVANCE HEALTH INC FORMERLY	14,277	$5.521M	0.2%	$396.28	—	COM	036752103
AME	AMETEK INC	40,355	$9.763M	0.4%	$200.66	—	COM	031100100
AX	AXOS FINANCIAL INC	62,450	$6.082M	0.3%	$82.36	—	COM	05465C100
MNST	MONSTER BEVERAGE CORP NEW	30,000	$2.884M	0.1%	$61.11	—	COM	61174X109
CAH	CARDINAL HEALTH INC	25,500	$6.058M	0.3%	$124.53	—	COM	14149Y108
POST	POST HLDGS INC	61,812	$5.456M	0.2%	$109.32	—	COM	737446104
AER	AERCAP HOLDINGS NV	75,904	$11.07M	0.5%	$75.67	—	SHS	N00985106
PGR	PROGRESSIVE CORP	32,767	$7.158M	0.3%	$214.49	—	COM	743315103
CP	CANADIAN PACIFIC KANSAS CITY	78,285	$6.78M	0.3%	$79.64	—	COM	13646K108
EQX	EQUINOX GOLD CORP	125,000	$1.217M	0.1%	$6.50	—	COM	29446Y502
YOU	CLEAR SECURE INC	77,400	$4.314M	0.2%	$28.26	—	COM CL A	18467V109
BN	BROOKFIELD CORP	267,953	$11.42M	0.5%	$31.75	—	CL A LTD VT SH	11271J107
SHW	SHERWIN WILLIAMS CO	22,357	$7.698M	0.3%	$343.06	—	COM	824348106
ADBE	ADOBE INC	13,500	$2.768M	0.1%	$289.87	—	COM	00724F101
MCK	MCKESSON CORP	4,638	$3.504M	0.1%	$586.97	—	COM	58155Q103
IMMX	IMMIX BIOPHARMA INC	416,594	$4.295M	0.2%	$5.57	—	COM	45258H106
DVN	DEVON ENERGY CORP NEW	51,000	$2.107M	0.1%	$40.25	—	COM	25179M103
CVSA	COVISTA INC	40,050	$4.993M	0.2%	$114.51	—	COM	00737L103
MRK	MERCK & CO INC	39,522	$5.079M	0.2%	$107.97	—	COM	58933Y105
COR	CENCORA INC	11,760	$3.328M	0.1%	$246.06	—	COM	03073E105
HSLV	HIGHLANDER SILVER CORP	250,000	$1.173M	0.0%	$5.85	—	COM	43087N204
ARCC	ARES CAPITAL CORP	416,290	$7.714M	0.3%	$20.01	—	COM	04010L103
MAR	MARRIOTT INTL INC NEW	6,000	$2.224M	0.1%	$300.47	—	CL A	571903202
DUK	DUKE ENERGY CORP NEW	35,775	$4.528M	0.2%	$121.57	—	COM NEW	26441C204
ARIS	ARIS MINING CORPORATION	40,000	$596K	0.0%	$7.97	—	COM	04040Y109
TPR	TAPESTRY INC	26,500	$3.879M	0.2%	$139.57	—	COM	876030107
TER	TERADYNE INC	680	$329K	0.0%	$265.87	—	COM	880770102
SCI	SERVICE CORP INTL	17,000	$1.291M	0.1%	$78.07	—	COM	817565104
USAS	AMERICAS GOLD AND SILVER COR	175,000	$827K	0.0%	$5.71	—	COM NEW	03062D803
WELL	WELLTOWER INC	2,857	$648K	0.0%	$100.23	—	COM	95040Q104
IBKR	INTERACTIVE BROKERS GROUP IN	3,650	$318K	0.0%	$62.79	—	COM CL A	45841N107
RACE	FERRARI N V	2,117	$788K	0.0%	$463.44	—	COM	N3167Y103
AWK	AMERICAN WTR WKS CO INC NEW	15,384	$2.024M	0.1%	$137.04	—	COM	030420103
PLD	PROLOGIS INC.	20,905	$2.832M	0.1%	$110.51	—	COM	74340W103
CL	COLGATE PALMOLIVE CO	9,700	$889K	0.0%	$89.47	—	COM	194162103
A	AGILENT TECHNOLOGIES INC	2,820	$375K	0.0%	$134.42	—	COM	00846U101
AON	AON PLC	3,818	$1.266M	0.1%	$293.23	—	SHS CL A	G0403H108
MKL	MARKEL GROUP INC	767	$1.498M	0.1%	$1916.31	—	COM	570535104
RIO	RIO TINTO PLC	16,174	$1.535M	0.1%	$70.01	—	SPONSORED ADR	767204100
CSL	CARLISLE COS INC	900	$326K	0.0%	$371.49	—	COM	142339100
XYL	XYLEM INC	20,038	$2.369M	0.1%	$115.49	—	COM	98419M100
MSCI	MSCI INC	980	$549K	0.0%	$522.67	—	COM	55354G100
WCN	WASTE CONNECTIONS INC	3,900	$649K	0.0%	$129.36	—	COM	94106B101
CHD	CHURCH & DWIGHT CO INC	2,370	$230K	0.0%	$94.81	—	COM	171340102
EC	ECOPETROL S A	10,000	$142K	0.0%	$14.99	—	SPONSORED ADS	279158109
VZLA	VIZSLA SILVER CORP	200,000	$656K	0.0%	$1.71	—	COM NEW	92859G608