Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,064,896 (100.0% shares, 0.0% debt)

Holdings (319)

New Positions (6)

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value ($000) $4,241 Shares 53,477 Est. Cost $103.35 Unrealized 0.0%

OMDA OMADA HEALTH INC 0.3%

Value ($000) $3,326 Shares 210,763 Est. Cost $20.28 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $372 Shares 5,780 Est. Cost $64.42 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $282 Shares 10,445 Est. Cost $28.16 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $209 Shares 800 Est. Cost $252.20 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value ($000) $198 Shares 10,208 Est. Cost $17.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	53,477	$4,241	0.4%	$103.35	0.0%	COM CL A	172573107
OMDA	OMADA HEALTH INC	210,763	$3,326	0.3%	$20.28	0.0%	COM	68170A108
SLV	ISHARES SILVER TR	5,780	$372	0.0%	$64.42	—	ISHARES	46428Q109
CAI	CARIS LIFE SCIENCES INC	10,445	$282	0.0%	$28.16	0.0%	COM	142152107
FSLR	FIRST SOLAR INC	800	$209	0.0%	$252.20	0.0%	COM	336433107
RKT	ROCKET COS INC	10,208	$198	0.0%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (21)

NFLX NETFLIX INC 1.0%

Value ($000) $10,619 (-43.4%) Shares 113,260 (+623.5%) Est. Cost $97.37 Unrealized +10.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $17,338 (+30.5%) Shares 55,393 (+1.3%) Est. Cost $117.77 Unrealized +142.5%

NOW SERVICENOW INC 1.5%

Value ($000) $16,199 (-16.4%) Shares 105,745 (+402.4%) Est. Cost $155.44 Unrealized +10.4%

GEV GE VERNOVA INC 0.4%

Value ($000) $3,982 (+315.4%) Shares 6,093 (+290.8%) Est. Cost $493.66 Unrealized +23.4%

AVGO BROADCOM INC 1.3%

Value ($000) $14,150 (+21.1%) Shares 40,883 (+15.4%) Est. Cost $193.02 Unrealized +85.0%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $7,326 (+29.5%) Shares 42,795 (+1.3%) Est. Cost $76.03 Unrealized +104.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $5,585 (+35.9%) Shares 18,380 (+24.9%) Est. Cost $178.02 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $6,099 (+25.0%) Shares 75,139 (+12.1%) Est. Cost $48.50 Unrealized —

RBRK RUBRIK INC. 1.7%

Value ($000) $18,158 (+5.3%) Shares 237,420 (+13.3%) Est. Cost $71.72 Unrealized +7.0%

ELUT ELUTIA INC 0.2%

Value ($000) $1,771 (+92.9%) Shares 2,556,724 (+147.8%) Est. Cost $1.99 Unrealized -61.8%

NTSK NETSKOPE INC 0.2%

Value ($000) $2,443 (+23.6%) Shares 139,279 (+60.2%) Est. Cost $22.69 Unrealized -8.1%

HUBS HUBSPOT INC 0.2%

Value ($000) $2,328 (-12.1%) Shares 5,800 (+2.5%) Est. Cost $461.65 Unrealized -10.3%

MSFT MICROSOFT CORP 4.4%

Value ($000) $47,115 (-0.4%) Shares 97,421 (+6.6%) Est. Cost $337.59 Unrealized +48.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,595 (+7.4%) Shares 16,893 (+1.1%) Est. Cost $90.74 Unrealized +62.8%

INTU INTUIT 0.6%

Value ($000) $6,863 (-2.0%) Shares 10,361 (+1.0%) Est. Cost $448.44 Unrealized +47.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,067 (+14.8%) Shares 3,021 (+7.0%) Est. Cost $258.34 Unrealized +40.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $790 (+16.7%) Shares 8,926 (+20.6%) Est. Cost $88.25 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $413 (+18.5%) Shares 2,546 (+16.7%) Est. Cost $242.16 Unrealized -35.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $847 (+4.7%) Shares 10,057 (+5.2%) Est. Cost $97.86 Unrealized -14.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $4,675 (+0.8%) Shares 873 (+1.6%) Est. Cost $2465.98 Unrealized +108.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,658 (+0.1%) Shares 59,440 (+100.0%) Est. Cost $63.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	113,260 (+623.5%)	$10,619 (-43.4%)	1.0%	$97.37	+10.7%	COM	64110L106
GOOGL	ALPHABET INC	55,393 (+1.3%)	$17,338 (+30.5%)	1.6%	$117.77	+142.5%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	105,745 (+402.4%)	$16,199 (-16.4%)	1.5%	$155.44	+10.4%	COM	81762P102
GEV	GE VERNOVA INC	6,093 (+290.8%)	$3,982 (+315.4%)	0.4%	$493.66	+23.4%	COM	36828A101
AVGO	BROADCOM INC	40,883 (+15.4%)	$14,150 (+21.1%)	1.3%	$193.02	+85.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	42,795 (+1.3%)	$7,326 (+29.5%)	0.7%	$76.03	+104.3%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,380 (+24.9%)	$5,585 (+35.9%)	0.5%	$178.02	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	75,139 (+12.1%)	$6,099 (+25.0%)	0.6%	$48.50	—	ISHARES NEW	464285204
RBRK	RUBRIK INC.	237,420 (+13.3%)	$18,158 (+5.3%)	1.7%	$71.72	+7.0%	CL A	781154109
ELUT	ELUTIA INC	2,556,724 (+147.8%)	$1,771 (+92.9%)	0.2%	$1.99	-61.8%	CL A COM	05479K106
NTSK	NETSKOPE INC	139,279 (+60.2%)	$2,443 (+23.6%)	0.2%	$22.69	-8.1%	CL A	64119N608
HUBS	HUBSPOT INC	5,800 (+2.5%)	$2,328 (-12.1%)	0.2%	$461.65	-10.3%	COM	443573100
MSFT	MICROSOFT CORP	97,421 (+6.6%)	$47,115 (-0.4%)	4.4%	$337.59	+48.3%	COM	594918104
TJX	TJX COS INC NEW	16,893 (+1.1%)	$2,595 (+7.4%)	0.2%	$90.74	+62.8%	COM	872540109
INTU	INTUIT	10,361 (+1.0%)	$6,863 (-2.0%)	0.6%	$448.44	+47.3%	COM	461202103
CEG	CONSTELLATION ENERGY CORP	3,021 (+7.0%)	$1,067 (+14.8%)	0.1%	$258.34	+40.6%	COM	21037T109
VNQ	VANGUARD INDEX FDS	8,926 (+20.6%)	$790 (+16.7%)	0.1%	$88.25	—	REAL ESTATE ETF	922908553
TEAM	ATLASSIAN CORPORATION	2,546 (+16.7%)	$413 (+18.5%)	0.0%	$242.16	-35.2%	CL A	049468101
SBUX	STARBUCKS CORP	10,057 (+5.2%)	$847 (+4.7%)	0.1%	$97.86	-14.1%	COM	855244109
BKNG	BOOKING HOLDINGS INC	873 (+1.6%)	$4,675 (+0.8%)	0.4%	$2465.98	+108.3%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	59,440 (+100.0%)	$2,658 (+0.1%)	0.2%	$63.77	—	STATE STREET ENE	81369Y506

Exited Positions (36)

LYFT LYFT INC 0.8%

Value ($000) $8,804 Shares 400,000 Est. Cost $12.06 Unrealized +72.4%

RBLX ROBLOX CORP 0.3%

Value ($000) $2,791 Shares 20,150 Est. Cost $35.60 Unrealized +198.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $2,302 Shares 985 Est. Cost $1472.54 Unrealized +42.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,261 Shares 13,594 Est. Cost $122.71 Unrealized +39.2%

UNP UNION PAC CORP 0.2%

Value ($000) $2,130 Shares 9,013 Est. Cost $211.49 Unrealized +7.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $1,851 Shares 4,059 Est. Cost $157.87 Unrealized +180.3%

FISV FISERV INC 0.1%

Value ($000) $1,425 Shares 11,056 Est. Cost $127.91 Unrealized -34.4%

SCI SERVICE CORP INTL 0.1%

Value ($000) $1,310 Shares 15,740 Est. Cost $66.28 Unrealized +20.7%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $1,232 Shares 19,827 Est. Cost $30.16 Unrealized +111.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,211 Shares 14,449 Est. Cost $56.87 Unrealized +52.3%

ADSK AUTODESK INC 0.1%

Value ($000) $1,073 Shares 3,378 Est. Cost $215.94 Unrealized +40.1%

— ISHARES TR 0.1%

Value ($000) $1,002 Shares 42,900 Est. Cost $23.28 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $966 Shares 2,286 Est. Cost $237.74 Unrealized +96.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $916 Shares 6,527 Est. Cost $137.14 Unrealized +5.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $895 Shares 2,100 Est. Cost $272.02 Unrealized +70.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $869 Shares 1,538 Est. Cost $330.95 Unrealized +66.1%

RACE FERRARI N V 0.1%

Value ($000) $863 Shares 1,779 Est. Cost $342.98 Unrealized +16.7%

ROL ROLLINS INC 0.1%

Value ($000) $818 Shares 13,923 Est. Cost $42.31 Unrealized +38.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $726 Shares 880 Est. Cost $316.07 Unrealized +192.0%

MS MORGAN STANLEY 0.1%

Value ($000) $665 Shares 4,181 Est. Cost $90.80 Unrealized +83.3%

SNDK SANDISK CORP 0.1%

Value ($000) $640 Shares 5,705 Est. Cost $50.04 Unrealized +300.3%

RBA RB GLOBAL INC 0.1%

Value ($000) $635 Shares 5,856 Est. Cost $74.94 Unrealized +35.5%

PCAR PACCAR INC 0.1%

Value ($000) $633 Shares 6,443 Est. Cost $103.67 Unrealized -2.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $573 Shares 2,842 Est. Cost $130.72 Unrealized +54.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $555 Shares 2,613 Est. Cost $158.12 Unrealized +40.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $494 Shares 3,196 Est. Cost $138.48 Unrealized +17.4%

— METSERA INC 0.0%

Value ($000) $483 Shares 9,227 Est. Cost $52.33 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $474 Shares 1,925 Est. Cost $106.30 Unrealized +183.5%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $446 Shares 16,463 Est. Cost $44.98 Unrealized -37.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $403 Shares 2,006 Est. Cost $146.60 Unrealized +31.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $375 Shares 3,969 Est. Cost $118.07 Unrealized -9.2%

CVNA CARVANA CO 0.0%

Value ($000) $364 Shares 966 Est. Cost $224.63 Unrealized +65.5%

NVR NVR INC 0.0%

Value ($000) $289 Shares 36 Est. Cost $7446.01 Unrealized +0.4%

USB US BANCORP DEL 0.0%

Value ($000) $279 Shares 5,766 Est. Cost $37.76 Unrealized +29.0%

NTNX NUTANIX INC 0.0%

Value ($000) $238 Shares 3,200 Est. Cost $69.19 Unrealized -11.7%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $230 Shares 2,877 Est. Cost $66.35 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	400,000	$8,804	0.8%	$12.06	+72.4%	—	55087P104
RBLX	ROBLOX CORP	20,150	$2,791	0.3%	$35.60	+198.2%	—	771049103
MELI	MERCADOLIBRE INC	985	$2,302	0.2%	$1472.54	+42.6%	—	58733R102
QCOM	QUALCOMM INC	13,594	$2,261	0.2%	$122.71	+39.2%	—	747525103
UNP	UNION PAC CORP	9,013	$2,130	0.2%	$211.49	+7.5%	—	907818108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,059	$1,851	0.2%	$157.87	+180.3%	—	02043Q107
FISV	FISERV INC	11,056	$1,425	0.1%	$127.91	-34.4%	—	337738108
SCI	SERVICE CORP INTL	15,740	$1,310	0.1%	$66.28	+20.7%	—	817565104
VIK	VIKING HOLDINGS LTD	19,827	$1,232	0.1%	$30.16	+111.5%	—	G93A5A101
WFC	WELLS FARGO CO NEW	14,449	$1,211	0.1%	$56.87	+52.3%	—	949746101
ADSK	AUTODESK INC	3,378	$1,073	0.1%	$215.94	+40.1%	—	052769106
—	ISHARES TR	42,900	$1,002	0.1%	$23.28	—	—	46436E866
CMI	CUMMINS INC	2,286	$966	0.1%	$237.74	+96.2%	—	231021106
NBIX	NEUROCRINE BIOSCIENCES INC	6,527	$916	0.1%	$137.14	+5.6%	—	64125C109
HCA	HCA HEALTHCARE INC	2,100	$895	0.1%	$272.02	+70.5%	—	40412C101
CASY	CASEYS GEN STORES INC	1,538	$869	0.1%	$330.95	+66.1%	—	147528103
RACE	FERRARI N V	1,779	$863	0.1%	$342.98	+16.7%	—	N3167Y103
ROL	ROLLINS INC	13,923	$818	0.1%	$42.31	+38.6%	—	775711104
FIX	COMFORT SYS USA INC	880	$726	0.1%	$316.07	+192.0%	—	199908104
MS	MORGAN STANLEY	4,181	$665	0.1%	$90.80	+83.3%	—	617446448
SNDK	SANDISK CORP	5,705	$640	0.1%	$50.04	+300.3%	—	80004C200
RBA	RB GLOBAL INC	5,856	$635	0.1%	$74.94	+35.5%	—	74935Q107
PCAR	PACCAR INC	6,443	$633	0.1%	$103.67	-2.4%	—	693718108
EA	ELECTRONIC ARTS INC	2,842	$573	0.1%	$130.72	+54.3%	—	285512109
COF	CAPITAL ONE FINL CORP	2,613	$555	0.1%	$158.12	+40.5%	—	14040H105
FIVE	FIVE BELOW INC	3,196	$494	0.0%	$138.48	+17.4%	—	33829M101
—	METSERA INC	9,227	$483	0.0%	$52.33	—	—	59267L107
CLS	CELESTICA INC	1,925	$474	0.0%	$106.30	+183.5%	—	15101Q207
BF/B	BROWN FORMAN CORP	16,463	$446	0.0%	$44.98	-37.8%	—	115637209
PNC	PNC FINL SVCS GROUP INC	2,006	$403	0.0%	$146.60	+31.5%	—	693475105
DLTR	DOLLAR TREE INC	3,969	$375	0.0%	$118.07	-9.2%	—	256746108
CVNA	CARVANA CO	966	$364	0.0%	$224.63	+65.5%	—	146869102
NVR	NVR INC	36	$289	0.0%	$7446.01	+0.4%	—	62944T105
USB	US BANCORP DEL	5,766	$279	0.0%	$37.76	+29.0%	—	902973304
NTNX	NUTANIX INC	3,200	$238	0.0%	$69.19	-11.7%	—	67059N108
LOAR	LOAR HOLDINGS INC	2,877	$230	0.0%	$66.35	+9.9%	—	53947R105

Decreased Positions (31)

APH AMPHENOL CORP NEW 0.8%

Value ($000) $8,653 (-23.6%) Shares 64,028 (-30.1%) Est. Cost $59.46 Unrealized +124.6%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $20,803 (-10.4%) Shares 117,034 (-8.1%) Est. Cost $22.52 Unrealized +704.0%

AZO AUTOZONE INC 0.2%

Value ($000) $2,571 (-47.8%) Shares 758 (-34.0%) Est. Cost $2866.87 Unrealized +31.8%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $4,692 (-28.9%) Shares 8,079 (-14.5%) Est. Cost $301.09 Unrealized +107.6%

FTNT FORTINET INC 0.3%

Value ($000) $3,396 (-34.1%) Shares 42,771 (-30.3%) Est. Cost $60.88 Unrealized +36.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $271 (-85.8%) Shares 1,575 (-90.1%) Est. Cost $50.28 Unrealized +201.4%

PEP PEPSICO INC 0.0%

Value ($000) $276 (-84.4%) Shares 1,923 (-84.7%) Est. Cost $155.65 Unrealized -6.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,273 (-53.9%) Shares 3,321 (-45.0%) Est. Cost $330.74 Unrealized +21.2%

CPNG COUPANG INC 0.0%

Value ($000) $292 (-81.8%) Shares 12,390 (-75.2%) Est. Cost $21.68 Unrealized +31.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,759 (-42.6%) Shares 10,930 (-47.0%) Est. Cost $64.39 Unrealized +149.4%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $2,163 (-29.0%) Shares 15,700 (-31.3%) Est. Cost $94.29 Unrealized +39.5%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $1,635 (-32.4%) Shares 15,200 (-30.2%) Est. Cost $102.71 Unrealized +4.5%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,950 (-28.5%) Shares 6,992 (-17.0%) Est. Cost $273.76 Unrealized +2.9%

RDDT REDDIT INC 0.1%

Value ($000) $763 (-50.0%) Shares 3,320 (-50.0%) Est. Cost $52.71 Unrealized +299.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,505 (-33.2%) Shares 10,501 (-28.4%) Est. Cost $137.56 Unrealized +7.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $818 (-47.3%) Shares 3,049 (-51.5%) Est. Cost $311.90 Unrealized -18.5%

WMT WALMART INC 0.1%

Value ($000) $815 (-44.4%) Shares 7,315 (-48.6%) Est. Cost $61.97 Unrealized +73.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $3,382 (-13.8%) Shares 8,690 (-6.6%) Est. Cost $299.09 Unrealized +38.3%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $5,675 (-8.5%) Shares 39,200 (-15.8%) Est. Cost $109.15 Unrealized +21.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,257 (-27.8%) Shares 6,130 (-30.9%) Est. Cost $75.38 Unrealized +164.0%

HUBB HUBBELL INC 0.2%

Value ($000) $1,658 (-19.8%) Shares 3,734 (-22.3%) Est. Cost $383.93 Unrealized +13.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,228 (+49.7%) Shares 4,304 (-12.2%) Est. Cost $116.44 Unrealized +97.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $867 (-31.7%) Shares 3,895 (-31.1%) Est. Cost $194.48 Unrealized +22.4%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,284 (-21.5%) Shares 7,188 (-14.1%) Est. Cost $143.08 Unrealized +30.9%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $10,136 (-3.2%) Shares 17,755 (-3.5%) Est. Cost $373.23 Unrealized +49.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $378 (-45.4%) Shares 2,377 (-39.2%) Est. Cost $121.01 Unrealized +37.7%

V VISA INC 1.9%

Value ($000) $19,843 (+0.8%) Shares 56,580 (-1.9%) Est. Cost $223.41 Unrealized +52.4%

ROST ROSS STORES INC 0.4%

Value ($000) $3,919 (+3.1%) Shares 21,755 (-12.8%) Est. Cost $134.00 Unrealized +24.3%

XPEV XPENG INC 0.0%

Value ($000) $228 (-32.1%) Shares 11,250 (-21.6%) Est. Cost $20.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,090 (-3.4%) Shares 5,244 (-17.3%) Est. Cost $362.03 Unrealized -50.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $401 (+4.9%) Shares 375 (-5.1%) Est. Cost $693.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	64,028 (-30.1%)	$8,653 (-23.6%)	0.8%	$59.46	+124.6%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	117,034 (-8.1%)	$20,803 (-10.4%)	2.0%	$22.52	+704.0%	CL A	69608A108
AZO	AUTOZONE INC	758 (-34.0%)	$2,571 (-47.8%)	0.2%	$2866.87	+31.8%	COM	053332102
SPOT	SPOTIFY TECHNOLOGY S A	8,079 (-14.5%)	$4,692 (-28.9%)	0.4%	$301.09	+107.6%	SHS	L8681T102
FTNT	FORTINET INC	42,771 (-30.3%)	$3,396 (-34.1%)	0.3%	$60.88	+36.2%	COM	34959E109
WDC	WESTERN DIGITAL CORP	1,575 (-90.1%)	$271 (-85.8%)	0.0%	$50.28	+201.4%	COM	958102105
PEP	PEPSICO INC	1,923 (-84.7%)	$276 (-84.4%)	0.0%	$155.65	-6.3%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	3,321 (-45.0%)	$1,273 (-53.9%)	0.1%	$330.74	+21.2%	COM NEW	620076307
CPNG	COUPANG INC	12,390 (-75.2%)	$292 (-81.8%)	0.0%	$21.68	+31.2%	CL A	22266T109
SHOP	SHOPIFY INC	10,930 (-47.0%)	$1,759 (-42.6%)	0.2%	$64.39	+149.4%	CL A SUB VTG SHS	82509L107
HIG	HARTFORD INSURANCE GROUP INC	15,700 (-31.3%)	$2,163 (-29.0%)	0.2%	$94.29	+39.5%	COM	416515104
TW	TRADEWEB MKTS INC	15,200 (-30.2%)	$1,635 (-32.4%)	0.2%	$102.71	+4.5%	CL A	892672106
RCL	ROYAL CARIBBEAN GROUP	6,992 (-17.0%)	$1,950 (-28.5%)	0.2%	$273.76	+2.9%	COM	V7780T103
RDDT	REDDIT INC	3,320 (-50.0%)	$763 (-50.0%)	0.1%	$52.71	+299.0%	CL A	75734B100
PG	PROCTER AND GAMBLE CO	10,501 (-28.4%)	$1,505 (-33.2%)	0.1%	$137.56	+7.0%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,049 (-51.5%)	$818 (-47.3%)	0.1%	$311.90	-18.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	7,315 (-48.6%)	$815 (-44.4%)	0.1%	$61.97	+73.0%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	8,690 (-6.6%)	$3,382 (-13.8%)	0.3%	$299.09	+38.3%	SHS	G8994E103
APO	APOLLO GLOBAL MGMT INC	39,200 (-15.8%)	$5,675 (-8.5%)	0.5%	$109.15	+21.5%	COM	03769M106
HWM	HOWMET AEROSPACE INC	6,130 (-30.9%)	$1,257 (-27.8%)	0.1%	$75.38	+164.0%	COM	443201108
HUBB	HUBBELL INC	3,734 (-22.3%)	$1,658 (-19.8%)	0.2%	$383.93	+13.9%	COM	443510607
MU	MICRON TECHNOLOGY INC	4,304 (-12.2%)	$1,228 (+49.7%)	0.1%	$116.44	+97.0%	COM	595112103
FERG	FERGUSON ENTERPRISES INC	3,895 (-31.1%)	$867 (-31.7%)	0.1%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
WSM	WILLIAMS SONOMA INC	7,188 (-14.1%)	$1,284 (-21.5%)	0.1%	$143.08	+30.9%	COM	969904101
MA	MASTERCARD INCORPORATED	17,755 (-3.5%)	$10,136 (-3.2%)	1.0%	$373.23	+49.8%	CL A	57636Q104
ALLE	ALLEGION PLC	2,377 (-39.2%)	$378 (-45.4%)	0.0%	$121.01	+37.7%	ORD SHS	G0176J109
V	VISA INC	56,580 (-1.9%)	$19,843 (+0.8%)	1.9%	$223.41	+52.4%	COM CL A	92826C839
ROST	ROSS STORES INC	21,755 (-12.8%)	$3,919 (+3.1%)	0.4%	$134.00	+24.3%	COM	778296103
XPEV	XPENG INC	11,250 (-21.6%)	$228 (-32.1%)	0.0%	$20.72	—	ADS	98422D105
LULU	LULULEMON ATHLETICA INC	5,244 (-17.3%)	$1,090 (-3.4%)	0.1%	$362.03	-50.0%	COM	550021109
ASML	ASML HOLDING N V	375 (-5.1%)	$401 (+4.9%)	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210

Unchanged Positions (261)

GOOG ALPHABET INC 3.7%

Value ($000) $39,880 Shares 127,086 Est. Cost $126.41 Unrealized +126.5%

LLY ELI LILLY & CO 1.4%

Value ($000) $14,812 Shares 13,783 Est. Cost $654.06 Unrealized +46.1%

META META PLATFORMS INC 3.3%

Value ($000) $35,090 Shares 53,160 Est. Cost $252.15 Unrealized +164.7%

AAPL APPLE INC 3.8%

Value ($000) $40,734 Shares 149,835 Est. Cost $175.58 Unrealized +52.8%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $9,402 Shares 43,904 Est. Cost $107.68 Unrealized +108.6%

AMZN AMAZON COM INC 4.5%

Value ($000) $47,717 Shares 206,729 Est. Cost $123.15 Unrealized +85.8%

GLD SPDR GOLD TR 2.1%

Value ($000) $22,047 Shares 55,631 Est. Cost $169.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $8,482 Shares 74,996 Est. Cost $32.29 Unrealized +302.8%

KLAC KLA CORP 1.3%

Value ($000) $13,961 Shares 11,490 Est. Cost $455.58 Unrealized +157.2%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $7,288 Shares 37,494 Est. Cost $165.53 Unrealized +26.9%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $6,439 Shares 70,590 Est. Cost $89.62 Unrealized +9.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $11,266 Shares 61,160 Est. Cost $151.64 Unrealized +33.0%

HSAI HESAI GROUP 0.4%

Value ($000) $4,316 Shares 192,692 Est. Cost $15.47 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $10,104 Shares 77,111 Est. Cost $102.84 Unrealized +33.9%

TRGP TARGA RES CORP 1.0%

Value ($000) $10,608 Shares 57,496 Est. Cost $73.85 Unrealized +127.6%

MCHI ISHARES TR 1.0%

Value ($000) $10,296 Shares 171,400 Est. Cost $40.74 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $4,598 Shares 17,890 Est. Cost $96.00 Unrealized +149.5%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $8,753 Shares 30,473 Est. Cost $192.75 Unrealized +41.2%

VST VISTRA CORP 0.4%

Value ($000) $4,192 Shares 25,983 Est. Cost $131.96 Unrealized +37.9%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $7,056 Shares 22,573 Est. Cost $286.02 Unrealized +14.1%

VEEV VEEVA SYS INC 0.2%

Value ($000) $2,318 Shares 10,384 Est. Cost $197.20 Unrealized +34.6%

CRM SALESFORCE INC 0.7%

Value ($000) $7,235 Shares 27,312 Est. Cost $237.36 Unrealized +4.6%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $2,815 Shares 41,863 Est. Cost $84.05 Unrealized -15.7%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $2,690 Shares 4,737 Est. Cost $298.42 Unrealized +107.9%

ABOS ACUMEN PHARMACEUTICALS INC 0.3%

Value ($000) $3,436 Shares 1,628,510 Est. Cost $6.72 Unrealized -70.5%

ZS ZSCALER INC 0.2%

Value ($000) $1,946 Shares 8,650 Est. Cost $177.98 Unrealized +58.6%

FAST FASTENAL CO 0.3%

Value ($000) $2,902 Shares 72,312 Est. Cost $36.13 Unrealized +16.3%

DASH DOORDASH INC 0.3%

Value ($000) $3,093 Shares 13,655 Est. Cost $131.93 Unrealized +77.8%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $13,781 Shares 29,399 Est. Cost $233.64 Unrealized +118.0%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $7,964 Shares 49,155 Est. Cost $91.22 Unrealized +90.3%

HD HOME DEPOT INC 0.3%

Value ($000) $3,313 Shares 9,628 Est. Cost $294.40 Unrealized +23.8%

URI UNITED RENTALS INC 0.3%

Value ($000) $3,026 Shares 3,739 Est. Cost $627.07 Unrealized +38.3%

ABNB AIRBNB INC 0.5%

Value ($000) $5,155 Shares 37,985 Est. Cost $125.43 Unrealized -0.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $2,373 Shares 9,168 Est. Cost $244.50 Unrealized +8.1%

MDB MONGODB INC 0.2%

Value ($000) $1,784 Shares 4,250 Est. Cost $315.84 Unrealized +15.2%

ROOT ROOT INC 0.2%

Value ($000) $1,814 Shares 25,110 Est. Cost $114.57 Unrealized -30.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,028 Shares 3,581 Est. Cost $298.09 Unrealized +78.6%

TER TERADYNE INC 0.1%

Value ($000) $1,432 Shares 7,400 Est. Cost $126.14 Unrealized +36.0%

CDW CDW CORP 0.2%

Value ($000) $2,367 Shares 17,376 Est. Cost $222.76 Unrealized -34.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $2,784 Shares 13,703 Est. Cost $146.14 Unrealized +27.0%

COR CENCORA INC 0.5%

Value ($000) $5,151 Shares 15,250 Est. Cost $228.58 Unrealized +49.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $5,542 Shares 10,605 Est. Cost $350.48 Unrealized +41.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,666 Shares 32,800 Est. Cost $34.09 Unrealized +27.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $2,755 Shares 55,095 Est. Cost $54.39 Unrealized -1.2%

CTAS CINTAS CORP 0.4%

Value ($000) $4,118 Shares 21,896 Est. Cost $183.54 Unrealized +2.5%

EFX EQUIFAX INC 0.2%

Value ($000) $1,996 Shares 9,201 Est. Cost $227.95 Unrealized -4.1%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value ($000) $2,663 Shares 1,910 Est. Cost $1321.23 Unrealized +5.7%

MCK MCKESSON CORP 0.5%

Value ($000) $5,388 Shares 6,569 Est. Cost $541.52 Unrealized +50.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,261 Shares 4,988 Est. Cost $380.14 Unrealized +13.4%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $2,620 Shares 1,550 Est. Cost $1292.47 Unrealized +33.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,843 Shares 3,180 Est. Cost $493.60 Unrealized +14.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $1,931 Shares 4,253 Est. Cost $449.16 Unrealized +6.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,915 Shares 18,830 Est. Cost $135.85 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $3,312 Shares 16,800 Est. Cost $80.68 Unrealized +162.2%

PTC PTC INC 0.2%

Value ($000) $1,760 Shares 10,100 Est. Cost $175.56 Unrealized +5.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $2,272 Shares 10,158 Est. Cost $240.84 Unrealized -6.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,139 Shares 19,068 Est. Cost $116.34 Unrealized +0.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $2,704 Shares 6,950 Est. Cost $262.45 Unrealized +43.0%

CPER UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $1,920 Shares 54,918 Est. Cost $23.09 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $3,466 Shares 12,153 Est. Cost $244.54 Unrealized +19.9%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,138 Shares 5,539 Est. Cost $99.23 Unrealized +89.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $3,852 Shares 104,106 Est. Cost $61.94 Unrealized -41.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $2,470 Shares 15,754 Est. Cost $188.59 Unrealized -24.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,000 Shares 33,237 Est. Cost $110.09 Unrealized +4.9%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $2,003 Shares 6,936 Est. Cost $205.79 Unrealized +31.8%

BLK BLACKROCK INC 0.2%

Value ($000) $2,531 Shares 2,365 Est. Cost $991.05 Unrealized +9.9%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $2,294 Shares 3,791 Est. Cost $412.07 Unrealized +33.4%

CIEN CIENA CORP 0.1%

Value ($000) $585 Shares 2,500 Est. Cost $71.73 Unrealized +170.5%

IDXX IDEXX LABS INC 0.4%

Value ($000) $3,924 Shares 5,800 Est. Cost $496.97 Unrealized +37.0%

FLTW FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $6,279 Shares 103,200 Est. Cost $36.43 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $1,554 Shares 6,450 Est. Cost $200.02 Unrealized +27.7%

SNPS SYNOPSYS INC 0.4%

Value ($000) $4,172 Shares 8,881 Est. Cost $547.13 Unrealized -18.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,860 Shares 14,570 Est. Cost $100.92 Unrealized +22.7%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $6,315 Shares 196,968 Est. Cost $24.35 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $773 Shares 29,850 Est. Cost $39.42 Unrealized -27.0%

CPRT COPART INC 0.1%

Value ($000) $1,252 Shares 31,992 Est. Cost $53.15 Unrealized -22.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,064 Shares 3,340 Est. Cost $282.52 Unrealized +25.4%

ENTG ENTEGRIS INC 0.2%

Value ($000) $1,904 Shares 22,595 Est. Cost $119.23 Unrealized -27.2%

INDA ISHARES TR 0.5%

Value ($000) $4,804 Shares 88,875 Est. Cost $42.84 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,503 Shares 3,524 Est. Cost $403.39 Unrealized +5.9%

WSO WATSCO INC 0.1%

Value ($000) $850 Shares 2,523 Est. Cost $440.20 Unrealized -18.9%

TSLA TESLA INC 1.1%

Value ($000) $11,296 Shares 25,117 Est. Cost $227.71 Unrealized +94.7%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $1,057 Shares 11,750 Est. Cost $69.70 Unrealized +38.5%

DDOG DATADOG INC 0.3%

Value ($000) $3,394 Shares 24,961 Est. Cost $109.22 Unrealized +44.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $844 Shares 10,000 Est. Cost $144.22 Unrealized -38.6%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,868 Shares 8,812 Est. Cost $179.14 Unrealized +19.8%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $4,662 Shares 282,726 Est. Cost $12.14 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $2,636 Shares 19,373 Est. Cost $136.05 Unrealized +5.6%

ARGX ARGENX SE 0.1%

Value ($000) $1,160 Shares 1,379 Est. Cost $430.04 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $869 Shares 6,905 Est. Cost $171.43 Unrealized -24.0%

WDAY WORKDAY INC 0.1%

Value ($000) $1,117 Shares 5,200 Est. Cost $238.56 Unrealized -4.8%

POOL POOL CORP 0.0%

Value ($000) $379 Shares 1,655 Est. Cost $353.26 Unrealized -26.6%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $88,141 Shares 472,608 Est. Cost $93.56 Unrealized +98.9%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $1,884 Shares 5,275 Est. Cost $271.44 Unrealized +30.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $621 Shares 7,600 Est. Cost $53.22 Unrealized +69.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $999 Shares 13,024 Est. Cost $53.40 Unrealized +34.2%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $659 Shares 3,800 Est. Cost $226.75 Unrealized -19.4%

MCO MOODYS CORP 0.2%

Value ($000) $1,786 Shares 3,497 Est. Cost $347.69 Unrealized +40.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $849 Shares 3,300 Est. Cost $222.04 Unrealized +19.3%

PEN PENUMBRA INC 0.1%

Value ($000) $626 Shares 2,013 Est. Cost $199.64 Unrealized +38.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,198 Shares 4,419 Est. Cost $185.84 Unrealized +34.9%

BRKR BRUKER CORP 0.0%

Value ($000) $358 Shares 7,600 Est. Cost $74.75 Unrealized -43.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $1,639 Shares 7,343 Est. Cost $193.07 Unrealized +17.7%

RPM RPM INTL INC 0.1%

Value ($000) $822 Shares 7,907 Est. Cost $110.72 Unrealized -2.2%

VALE VALE S A 0.1%

Value ($000) $652 Shares 50,000 Est. Cost $13.42 Unrealized —

KSA ISHARES TR 0.1%

Value ($000) $945 Shares 25,942 Est. Cost $37.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,023 Shares 4,943 Est. Cost $141.44 Unrealized +39.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $342 Shares 2,146 Est. Cost $169.33 Unrealized +4.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,062 Shares 6,049 Est. Cost $186.71 Unrealized -3.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,171 Shares 13,173 Est. Cost $113.66 Unrealized -19.9%

NTRA NATERA INC 0.0%

Value ($000) $330 Shares 1,440 Est. Cost $145.66 Unrealized +43.2%

DEO DIAGEO PLC 0.1%

Value ($000) $914 Shares 10,597 Est. Cost $144.81 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $547 Shares 3,226 Est. Cost $130.12 Unrealized +21.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $930 Shares 5,358 Est. Cost $342.73 Unrealized -52.0%

QSI QUANTUM SI INC 0.0%

Value ($000) $330 Shares 300,000 Est. Cost $1.97 Unrealized -17.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,078 Shares 4,733 Est. Cost $156.12 Unrealized +36.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $355 Shares 5,300 Est. Cost $57.88 Unrealized +44.3%

IT GARTNER INC 0.2%

Value ($000) $2,119 Shares 8,400 Est. Cost $433.58 Unrealized -44.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,100 Shares 3,137 Est. Cost $467.02 Unrealized -27.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $4,518 Shares 29,642 Est. Cost $146.31 Unrealized +3.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,189 Shares 3,669 Est. Cost $271.30 Unrealized +23.2%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $5,153 Shares 5,685 Est. Cost $649.89 Unrealized +47.8%

AME AMETEK INC 0.1%

Value ($000) $924 Shares 4,502 Est. Cost $170.82 Unrealized +13.8%

GDDY GODADDY INC 0.1%

Value ($000) $747 Shares 6,019 Est. Cost $131.95 Unrealized -1.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $887 Shares 25,750 Est. Cost $41.51 Unrealized -20.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $344 Shares 2,350 Est. Cost $132.23 Unrealized —

CPAY CORPAY INC 0.2%

Value ($000) $1,766 Shares 5,867 Est. Cost $283.60 Unrealized +2.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $549 Shares 625 Est. Cost $527.65 Unrealized +55.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $410 Shares 2,500 Est. Cost $156.74 Unrealized -0.1%

CB CHUBB LIMITED 0.1%

Value ($000) $780 Shares 2,500 Est. Cost $252.75 Unrealized +15.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $1,376 Shares 14,350 Est. Cost $92.47 Unrealized -1.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $795 Shares 14,678 Est. Cost $70.16 Unrealized -26.9%

PODD INSULET CORP 0.1%

Value ($000) $815 Shares 2,867 Est. Cost $180.20 Unrealized +73.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $283 Shares 1,000 Est. Cost $200.25 Unrealized +23.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,493 Shares 4,523 Est. Cost $503.81 Unrealized -33.1%

EIS ISHARES INC 0.1%

Value ($000) $762 Shares 6,925 Est. Cost $54.03 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $377 Shares 2,268 Est. Cost $79.01 Unrealized +111.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $972 Shares 1,704 Est. Cost $449.31 Unrealized +28.8%

NKE NIKE INC 0.1%

Value ($000) $701 Shares 11,000 Est. Cost $102.99 Unrealized -37.0%

MRK MERCK & CO INC 0.0%

Value ($000) $326 Shares 3,100 Est. Cost $121.72 Unrealized -23.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $285 Shares 1,174 Est. Cost $304.09 Unrealized -12.1%

IOT SAMSARA INC 0.1%

Value ($000) $1,246 Shares 35,135 Est. Cost $35.91 Unrealized +7.8%

WES WESTERN MIDSTREAM PARTNERS L 1.1%

Value ($000) $11,891 Shares 301,032 Est. Cost $26.85 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $583 Shares 3,204 Est. Cost $214.94 Unrealized -19.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $490 Shares 1,100 Est. Cost $514.38 Unrealized -10.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $263 Shares 1,980 Est. Cost $98.12 Unrealized +13.6%

HSY HERSHEY CO 0.2%

Value ($000) $2,040 Shares 11,209 Est. Cost $181.41 Unrealized +0.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $373 Shares 5,046 Est. Cost $67.05 Unrealized +5.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,269 Shares 12,698 Est. Cost $60.94 Unrealized +55.5%

RIO RIO TINTO PLC 0.0%

Value ($000) $316 Shares 3,950 Est. Cost $63.84 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $860 Shares 15,638 Est. Cost $36.84 Unrealized +43.0%

XYZ BLOCK INC 0.0%

Value ($000) $476 Shares 7,306 Est. Cost $69.96 Unrealized -1.4%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $1,446 Shares 3,468 Est. Cost $469.96 Unrealized -11.6%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,209 Shares 8,800 Est. Cost $171.82 Unrealized +44.8%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $554 Shares 14,900 Est. Cost $22.73 Unrealized +67.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $703 Shares 4,066 Est. Cost $91.50 Unrealized +104.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $291 Shares 5,405 Est. Cost $65.15 Unrealized -12.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $782 Shares 9,739 Est. Cost $63.65 Unrealized +29.6%

DT DYNATRACE INC 0.0%

Value ($000) $394 Shares 9,088 Est. Cost $46.07 Unrealized +1.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $340 Shares 22,762 Est. Cost $18.34 Unrealized -14.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $349 Shares 12,349 Est. Cost $35.31 Unrealized -25.6%

INSM INSMED INC 0.0%

Value ($000) $261 Shares 1,501 Est. Cost $122.51 Unrealized +49.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $281 Shares 3,639 Est. Cost $74.64 Unrealized +9.8%

EQT EQT CORP 0.3%

Value ($000) $2,841 Shares 53,000 Est. Cost $37.91 Unrealized +48.0%

NU NU HLDGS LTD 0.1%

Value ($000) $1,001 Shares 59,800 Est. Cost $11.64 Unrealized +38.0%

APP APPLOVIN CORP 0.1%

Value ($000) $655 Shares 972 Est. Cost $252.97 Unrealized +149.1%

SO SOUTHERN CO 0.0%

Value ($000) $494 Shares 5,663 Est. Cost $71.79 Unrealized +26.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,021 Shares 6,273 Est. Cost $189.18 Unrealized +63.6%

MSCI MSCI INC 0.4%

Value ($000) $3,785 Shares 6,597 Est. Cost $490.39 Unrealized +14.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $260 Shares 837 Est. Cost $236.12 Unrealized +20.8%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $338 Shares 1,111 Est. Cost $224.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,157 Shares 6,287 Est. Cost $144.82 Unrealized +25.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $823 Shares 5,475 Est. Cost $188.88 Unrealized -22.1%

CUBE CUBESMART 0.0%

Value ($000) $296 Shares 8,209 Est. Cost $45.17 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $366 Shares 13,916 Est. Cost $25.72 Unrealized -2.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $540 Shares 10,800 Est. Cost $69.92 Unrealized -28.8%

EQIX EQUINIX INC 0.2%

Value ($000) $1,614 Shares 2,107 Est. Cost $697.06 Unrealized +12.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $934 Shares 10,372 Est. Cost $76.60 Unrealized +19.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $245 Shares 5,942 Est. Cost $72.74 Unrealized -48.5%

ICLN ISHARES TR 0.1%

Value ($000) $560 Shares 34,105 Est. Cost $19.85 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,734 Shares 3,725 Est. Cost $367.15 Unrealized +27.4%

GE GE AEROSPACE 0.1%

Value ($000) $1,319 Shares 4,282 Est. Cost $157.95 Unrealized +90.4%

ABT ABBOTT LABS 0.0%

Value ($000) $439 Shares 3,500 Est. Cost $102.94 Unrealized +23.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $296 Shares 800 Est. Cost $245.13 Unrealized +45.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $732 Shares 2,492 Est. Cost $190.67 Unrealized +51.3%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $3,295 Shares 2,478 Est. Cost $1035.18 Unrealized +26.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,614 Shares 3,823 Est. Cost $264.40 Unrealized +66.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $328 Shares 23,400 Est. Cost $16.57 Unrealized -19.0%

DXCM DEXCOM INC 0.2%

Value ($000) $2,063 Shares 31,078 Est. Cost $124.08 Unrealized -47.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $247 Shares 950 Est. Cost $257.67 Unrealized +7.6%

TRU TRANSUNION 0.1%

Value ($000) $1,175 Shares 13,700 Est. Cost $73.99 Unrealized +11.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $292 Shares 5,648 Est. Cost $53.37 Unrealized +2.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $812 Shares 6,418 Est. Cost $119.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $475 Shares 4,055 Est. Cost $94.26 Unrealized +29.0%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $2,441 Shares 15,100 Est. Cost $130.61 Unrealized +18.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $428 Shares 6,278 Est. Cost $70.45 Unrealized -2.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $295 Shares 525 Est. Cost $436.60 Unrealized +30.0%

EWM ISHARES INC 0.0%

Value ($000) $465 Shares 17,000 Est. Cost $22.06 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $264 Shares 675 Est. Cost $404.98 Unrealized +0.7%

EOG EOG RES INC 0.0%

Value ($000) $338 Shares 3,220 Est. Cost $122.13 Unrealized -12.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $245 Shares 3,323 Est. Cost $56.58 Unrealized +38.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $2,903 Shares 39,497 Est. Cost $52.27 Unrealized +34.8%

WAB WABTEC 0.0%

Value ($000) $331 Shares 1,550 Est. Cost $158.48 Unrealized +29.6%

ADBE ADOBE INC 0.2%

Value ($000) $2,537 Shares 7,250 Est. Cost $493.58 Unrealized -31.1%

OKTA OKTA INC 0.0%

Value ($000) $329 Shares 3,809 Est. Cost $97.67 Unrealized -10.7%

BHP BHP GROUP LTD 0.0%

Value ($000) $251 Shares 4,150 Est. Cost $55.75 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $522 Shares 5,479 Est. Cost $91.62 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $1,709 Shares 6,257 Est. Cost $194.71 Unrealized +39.0%

TTC TORO CO 0.1%

Value ($000) $563 Shares 7,152 Est. Cost $88.20 Unrealized -16.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $726 Shares 5,259 Est. Cost $239.97 Unrealized -43.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $228 Shares 2,600 Est. Cost $94.02 Unrealized -4.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,231 Shares 6,650 Est. Cost $135.52 Unrealized +32.8%

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value ($000) $655 Shares 77,116 Est. Cost $6.88 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $703 Shares 2,774 Est. Cost $214.14 Unrealized +17.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $280 Shares 1,616 Est. Cost $176.15 Unrealized -3.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $340 Shares 7,268 Est. Cost $34.31 Unrealized +27.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $350 Shares 4,008 Est. Cost $93.72 Unrealized -4.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $377 Shares 10,300 Est. Cost $47.24 Unrealized -26.5%

WING WINGSTOP INC 0.0%

Value ($000) $274 Shares 1,150 Est. Cost $384.30 Unrealized -35.6%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $519 Shares 9,511 Est. Cost $74.57 Unrealized -31.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $336 Shares 2,200 Est. Cost $154.80 Unrealized -3.9%

WEX WEX INC 0.0%

Value ($000) $249 Shares 1,674 Est. Cost $203.96 Unrealized -26.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $351 Shares 1,934 Est. Cost $200.47 Unrealized -15.4%

TOST TOAST INC 0.0%

Value ($000) $448 Shares 12,609 Est. Cost $19.35 Unrealized +86.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $226 Shares 3,301 Est. Cost $56.04 Unrealized +23.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $341 Shares 1,500 Est. Cost $146.90 Unrealized +57.4%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,166 Shares 14,445 Est. Cost $84.78 Unrealized -10.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $231 Shares 840 Est. Cost $242.79 Unrealized +12.6%

IVV ISHARES TR 0.0%

Value ($000) $458 Shares 668 Est. Cost $569.30 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value ($000) $1,055 Shares 4,500 Est. Cost $209.64 Unrealized +9.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $740 Shares 2,550 Est. Cost $417.35 Unrealized -32.9%

HYPR HYPERFINE INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.91 Unrealized +33.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $383 Shares 3,321 Est. Cost $82.62 Unrealized +42.5%

SMIN ISHARES TR 0.0%

Value ($000) $350 Shares 5,000 Est. Cost $51.76 Unrealized —

QAT ISHARES TR 0.0%

Value ($000) $239 Shares 12,683 Est. Cost $17.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,107 Shares 17,377 Est. Cost $84.72 Unrealized -27.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $398 Shares 2,001 Est. Cost $120.38 Unrealized +67.9%

NI NISOURCE INC 0.0%

Value ($000) $226 Shares 5,416 Est. Cost $34.83 Unrealized +22.4%

KWT ISHARES TR 0.0%

Value ($000) $243 Shares 6,343 Est. Cost $32.02 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $224 Shares 556 Est. Cost $363.72 Unrealized +11.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,213 Shares 8,018 Est. Cost $130.97 Unrealized +12.7%

UAE ISHARES TR 0.0%

Value ($000) $414 Shares 21,638 Est. Cost $15.07 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,937 Shares 11,045 Est. Cost $146.34 Unrealized +18.1%

GREK GLOBAL X FDS 0.0%

Value ($000) $211 Shares 3,200 Est. Cost $64.40 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $400 Shares 4,150 Est. Cost $86.28 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $229 Shares 1,800 Est. Cost $117.42 Unrealized +5.8%

BIDU BAIDU INC 0.0%

Value ($000) $446 Shares 3,410 Est. Cost $92.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $289 Shares 3,919 Est. Cost $73.87 Unrealized -0.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $395 Shares 4,277 Est. Cost $60.64 Unrealized +55.9%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $423 Shares 18,904 Est. Cost $24.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $290 Shares 3,100 Est. Cost $115.38 Unrealized -22.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $4,590 Shares 17,928 Est. Cost $137.83 Unrealized +80.9%

— DAYFORCE INC 0.1%

Value ($000) $583 Shares 8,425 Est. Cost $57.15 Unrealized +20.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $448761.72 Unrealized +66.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $447 Shares 6,078 Est. Cost $57.99 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $604 Shares 1,867 Est. Cost $211.13 Unrealized +49.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $222 Shares 725 Est. Cost $266.70 Unrealized +14.4%

GMAB GENMAB A/S 0.0%

Value ($000) $225 Shares 7,300 Est. Cost $30.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $2,252 Shares 11,643 Est. Cost $263.49 Unrealized -26.9%

EWT ISHARES INC 0.0%

Value ($000) $305 Shares 4,800 Est. Cost $48.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $214 Shares 3,535 Est. Cost $65.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	127,086	$39,880	3.7%	$126.41	+126.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	13,783	$14,812	1.4%	$654.06	+46.1%	COM	532457108
META	META PLATFORMS INC	53,160	$35,090	3.3%	$252.15	+164.7%	CL A	30303M102
AAPL	APPLE INC	149,835	$40,734	3.8%	$175.58	+52.8%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	43,904	$9,402	0.9%	$107.68	+108.6%	COM	007903107
AMZN	AMAZON COM INC	206,729	$47,717	4.5%	$123.15	+85.8%	COM	023135106
GLD	SPDR GOLD TR	55,631	$22,047	2.1%	$169.73	—	GOLD SHS	78463V107
HOOD	ROBINHOOD MKTS INC	74,996	$8,482	0.8%	$32.29	+302.8%	COM CL A	770700102
KLAC	KLA CORP	11,490	$13,961	1.3%	$455.58	+157.2%	COM NEW	482480100
LNG	CHENIERE ENERGY INC	37,494	$7,288	0.7%	$165.53	+26.9%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	70,590	$6,439	0.6%	$89.62	+9.0%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	61,160	$11,266	1.1%	$151.64	+33.0%	COM	697435105
HSAI	HESAI GROUP	192,692	$4,316	0.4%	$15.47	—	SPONSORED ADS	428050108
ANET	ARISTA NETWORKS INC	77,111	$10,104	0.9%	$102.84	+33.9%	COM SHS	040413205
TRGP	TARGA RES CORP	57,496	$10,608	1.0%	$73.85	+127.6%	COM	87612G101
MCHI	ISHARES TR	171,400	$10,296	1.0%	$40.74	—	MSCI CHINA ETF	46429B671
AMAT	APPLIED MATLS INC	17,890	$4,598	0.4%	$96.00	+149.5%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	30,473	$8,753	0.8%	$192.75	+41.2%	COM	43300A203
VST	VISTRA CORP	25,983	$4,192	0.4%	$131.96	+37.9%	COM	92840M102
CDNS	CADENCE DESIGN SYSTEM INC	22,573	$7,056	0.7%	$286.02	+14.1%	COM	127387108
VEEV	VEEVA SYS INC	10,384	$2,318	0.2%	$197.20	+34.6%	CL A COM	922475108
CRM	SALESFORCE INC	27,312	$7,235	0.7%	$237.36	+4.6%	COM	79466L302
CSGP	COSTAR GROUP INC	41,863	$2,815	0.3%	$84.05	-15.7%	COM	22160N109
AXON	AXON ENTERPRISE INC	4,737	$2,690	0.3%	$298.42	+107.9%	COM	05464C101
ABOS	ACUMEN PHARMACEUTICALS INC	1,628,510	$3,436	0.3%	$6.72	-70.5%	COM	00509G209
ZS	ZSCALER INC	8,650	$1,946	0.2%	$177.98	+58.6%	COM	98980G102
FAST	FASTENAL CO	72,312	$2,902	0.3%	$36.13	+16.3%	COM	311900104
DASH	DOORDASH INC	13,655	$3,093	0.3%	$131.93	+77.8%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	29,399	$13,781	1.3%	$233.64	+118.0%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	49,155	$7,964	0.7%	$91.22	+90.3%	COM CL A	92537N108
HD	HOME DEPOT INC	9,628	$3,313	0.3%	$294.40	+23.8%	COM	437076102
URI	UNITED RENTALS INC	3,739	$3,026	0.3%	$627.07	+38.3%	COM	911363109
ABNB	AIRBNB INC	37,985	$5,155	0.5%	$125.43	-0.7%	COM CL A	009066101
AJG	GALLAGHER ARTHUR J & CO	9,168	$2,373	0.2%	$244.50	+8.1%	COM	363576109
MDB	MONGODB INC	4,250	$1,784	0.2%	$315.84	+15.2%	CL A	60937P106
ROOT	ROOT INC	25,110	$1,814	0.2%	$114.57	-30.5%	CL A NEW	77664L207
ISRG	INTUITIVE SURGICAL INC	3,581	$2,028	0.2%	$298.09	+78.6%	COM NEW	46120E602
TER	TERADYNE INC	7,400	$1,432	0.1%	$126.14	+36.0%	COM	880770102
CDW	CDW CORP	17,376	$2,367	0.2%	$222.76	-34.0%	COM	12514G108
KEYS	KEYSIGHT TECHNOLOGIES INC	13,703	$2,784	0.3%	$146.14	+27.0%	COM	49338L103
COR	CENCORA INC	15,250	$5,151	0.5%	$228.58	+49.0%	COM	03073E105
SPGI	S&P GLOBAL INC	10,605	$5,542	0.5%	$350.48	+41.0%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	32,800	$1,666	0.2%	$34.09	+27.1%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	55,095	$2,755	0.3%	$54.39	-1.2%	COM	892356106
CTAS	CINTAS CORP	21,896	$4,118	0.4%	$183.54	+2.5%	COM	172908105
EFX	EQUIFAX INC	9,201	$1,996	0.2%	$227.95	-4.1%	COM	294429105
MTD	METTLER TOLEDO INTERNATIONAL	1,910	$2,663	0.3%	$1321.23	+5.7%	COM	592688105
MCK	MCKESSON CORP	6,569	$5,388	0.5%	$541.52	+50.6%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	4,988	$2,261	0.2%	$380.14	+13.4%	COM	92532F100
FICO	FAIR ISAAC CORP	1,550	$2,620	0.2%	$1292.47	+33.2%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	3,180	$1,843	0.2%	$493.60	+14.5%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	4,253	$1,931	0.2%	$449.16	+6.1%	COM	902252105
XLV	SELECT SECTOR SPDR TR	18,830	$2,915	0.3%	$135.85	—	STATE STREET HEA	81369Y209
NET	CLOUDFLARE INC	16,800	$3,312	0.3%	$80.68	+162.2%	CL A COM	18915M107
PTC	PTC INC	10,100	$1,760	0.2%	$175.56	+5.8%	COM	69370C100
VRSK	VERISK ANALYTICS INC	10,158	$2,272	0.2%	$240.84	-6.5%	COM	92345Y106
PAYX	PAYCHEX INC	19,068	$2,139	0.2%	$116.34	+0.2%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	6,950	$2,704	0.3%	$262.45	+43.0%	COM	773903109
CPER	UNITED STS COMMODITY INDEX F	54,918	$1,920	0.2%	$23.09	—	CM REP COPP FD	911718104
VMC	VULCAN MATLS CO	12,153	$3,466	0.3%	$244.54	+19.9%	COM	929160109
CAH	CARDINAL HEALTH INC	5,539	$1,138	0.1%	$99.23	+89.2%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	104,106	$3,852	0.4%	$61.94	-41.6%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	15,754	$2,470	0.2%	$188.59	-24.1%	COM	679580100
XOM	EXXON MOBIL CORP	33,237	$4,000	0.4%	$110.09	+4.9%	COM	30231G102
BURL	BURLINGTON STORES INC	6,936	$2,003	0.2%	$205.79	+31.8%	COM	122017106
BLK	BLACKROCK INC	2,365	$2,531	0.2%	$991.05	+9.9%	COM	09290D101
ULTA	ULTA BEAUTY INC	3,791	$2,294	0.2%	$412.07	+33.4%	COM	90384S303
CIEN	CIENA CORP	2,500	$585	0.1%	$71.73	+170.5%	COM NEW	171779309
IDXX	IDEXX LABS INC	5,800	$3,924	0.4%	$496.97	+37.0%	COM	45168D104
FLTW	FRANKLIN TEMPLETON ETF TR	103,200	$6,279	0.6%	$36.43	—	FTSE TAIWAN	35473P686
RMD	RESMED INC	6,450	$1,554	0.1%	$200.02	+27.7%	COM	761152107
SNPS	SYNOPSYS INC	8,881	$4,172	0.4%	$547.13	-18.8%	COM	871607107
PLD	PROLOGIS INC.	14,570	$1,860	0.2%	$100.92	+22.7%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	196,968	$6,315	0.6%	$24.35	—	COM	293792107
PINS	PINTEREST INC	29,850	$773	0.1%	$39.42	-27.0%	CL A	72352L106
CPRT	COPART INC	31,992	$1,252	0.1%	$53.15	-22.0%	COM	217204106
ETN	EATON CORP PLC	3,340	$1,064	0.1%	$282.52	+25.4%	SHS	G29183103
ENTG	ENTEGRIS INC	22,595	$1,904	0.2%	$119.23	-27.2%	COM	29362U104
INDA	ISHARES TR	88,875	$4,804	0.5%	$42.84	—	MSCI INDIA ETF	46429B598
LIN	LINDE PLC	3,524	$1,503	0.1%	$403.39	+5.9%	SHS	G54950103
WSO	WATSCO INC	2,523	$850	0.1%	$440.20	-18.9%	COM	942622200
TSLA	TESLA INC	25,117	$11,296	1.1%	$227.71	+94.7%	COM	88160R101
PFGC	PERFORMANCE FOOD GROUP CO	11,750	$1,057	0.1%	$69.70	+38.5%	COM	71377A103
DDOG	DATADOG INC	24,961	$3,394	0.3%	$109.22	+44.7%	CL A COM	23804L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$844	0.1%	$144.22	-38.6%	CL A	099502106
RSG	REPUBLIC SVCS INC	8,812	$1,868	0.2%	$179.14	+19.8%	COM	760759100
ET	ENERGY TRANSFER L P	282,726	$4,662	0.4%	$12.14	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	19,373	$2,636	0.2%	$136.05	+5.6%	COM	00846U101
ARGX	ARGENX SE	1,379	$1,160	0.1%	$430.04	—	SPONSORED ADR	04016X101
ZTS	ZOETIS INC	6,905	$869	0.1%	$171.43	-24.0%	CL A	98978V103
WDAY	WORKDAY INC	5,200	$1,117	0.1%	$238.56	-4.8%	CL A	98138H101
POOL	POOL CORP	1,655	$379	0.0%	$353.26	-26.6%	COM	73278L105
NVDA	NVIDIA CORPORATION	472,608	$88,141	8.3%	$93.56	+98.9%	COM	67066G104
LPLA	LPL FINL HLDGS INC	5,275	$1,884	0.2%	$271.44	+30.3%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	7,600	$621	0.1%	$53.22	+69.2%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	13,024	$999	0.1%	$53.40	+34.2%	COM	61174X109
MANH	MANHATTAN ASSOCIATES INC	3,800	$659	0.1%	$226.75	-19.4%	COM	562750109
MCO	MOODYS CORP	3,497	$1,786	0.2%	$347.69	+40.2%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$849	0.1%	$222.04	+19.3%	COM	053015103
PEN	PENUMBRA INC	2,013	$626	0.1%	$199.64	+38.3%	COM	70975L107
ADI	ANALOG DEVICES INC	4,419	$1,198	0.1%	$185.84	+34.9%	COM	032654105
BRKR	BRUKER CORP	7,600	$358	0.0%	$74.75	-43.5%	COM	116794108
BR	BROADRIDGE FINL SOLUTIONS IN	7,343	$1,639	0.2%	$193.07	+17.7%	COM	11133T103
RPM	RPM INTL INC	7,907	$822	0.1%	$110.72	-2.2%	COM	749685103
VALE	VALE S A	50,000	$652	0.1%	$13.42	—	SPONSORED ADS	91912E105
KSA	ISHARES TR	25,942	$945	0.1%	$37.92	—	MSCI SAUDI ARBIA	46434V423
JNJ	JOHNSON & JOHNSON	4,943	$1,023	0.1%	$141.44	+39.3%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	2,146	$342	0.0%	$169.33	+4.5%	COM	70432V102
AMT	AMERICAN TOWER CORP NEW	6,049	$1,062	0.1%	$186.71	-3.4%	COM	03027X100
CCI	CROWN CASTLE INC	13,173	$1,171	0.1%	$113.66	-19.9%	COM	22822V101
NTRA	NATERA INC	1,440	$330	0.0%	$145.66	+43.2%	COM	632307104
DEO	DIAGEO PLC	10,597	$914	0.1%	$144.81	—	SPON ADR NEW	25243Q205
STLD	STEEL DYNAMICS INC	3,226	$547	0.1%	$130.12	+21.7%	COM	858119100
MOH	MOLINA HEALTHCARE INC	5,358	$930	0.1%	$342.73	-52.0%	COM	60855R100
QSI	QUANTUM SI INC	300,000	$330	0.0%	$1.97	-17.5%	COM CL A	74765K105
PGR	PROGRESSIVE CORP	4,733	$1,078	0.1%	$156.12	+36.0%	COM	743315103
PSTG	PURE STORAGE INC	5,300	$355	0.0%	$57.88	+44.3%	CL A	74624M102
IT	GARTNER INC	8,400	$2,119	0.2%	$433.58	-44.5%	COM	366651107
ELV	ELEVANCE HEALTH INC FORMERLY	3,137	$1,100	0.1%	$467.02	-27.9%	COM	036752103
CVX	CHEVRON CORP NEW	29,642	$4,518	0.4%	$146.31	+3.5%	COM	166764100
SHW	SHERWIN WILLIAMS CO	3,669	$1,189	0.1%	$271.30	+23.2%	COM	824348106
MPWR	MONOLITHIC PWR SYS INC	5,685	$5,153	0.5%	$649.89	+47.8%	COM	609839105
AME	AMETEK INC	4,502	$924	0.1%	$170.82	+13.8%	COM	031100100
GDDY	GODADDY INC	6,019	$747	0.1%	$131.95	-1.9%	CL A	380237107
DKNG	DRAFTKINGS INC NEW	25,750	$887	0.1%	$41.51	-20.8%	COM CL A	26142V105
BABA	ALIBABA GROUP HLDG LTD	2,350	$344	0.0%	$132.23	—	SPONSORED ADS	01609W102
CPAY	CORPAY INC	5,867	$1,766	0.2%	$283.60	+2.4%	COM SHS	219948106
PH	PARKER-HANNIFIN CORP	625	$549	0.1%	$527.65	+55.0%	COM	701094104
RGEN	REPLIGEN CORP	2,500	$410	0.0%	$156.74	-0.1%	COM	759916109
CB	CHUBB LIMITED	2,500	$780	0.1%	$252.75	+15.7%	COM	H1467J104
ACGL	ARCH CAP GROUP LTD	14,350	$1,376	0.1%	$92.47	-1.0%	ORD	G0450A105
ON	ON SEMICONDUCTOR CORP	14,678	$795	0.1%	$70.16	-26.9%	COM	682189105
PODD	INSULET CORP	2,867	$815	0.1%	$180.20	+73.5%	COM	45784P101
EXPE	EXPEDIA GROUP INC	1,000	$283	0.0%	$200.25	+23.3%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	4,523	$1,493	0.1%	$503.81	-33.1%	COM	91324P102
EIS	ISHARES INC	6,925	$762	0.1%	$54.03	—	MSCI ISRAEL ETF	464286632
ALAB	ASTERA LABS INC	2,268	$377	0.0%	$79.01	+111.7%	COM	04626A103
NOC	NORTHROP GRUMMAN CORP	1,704	$972	0.1%	$449.31	+28.8%	COM	666807102
NKE	NIKE INC	11,000	$701	0.1%	$102.99	-37.0%	CL B	654106103
MRK	MERCK & CO INC	3,100	$326	0.0%	$121.72	-23.4%	COM	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,174	$285	0.0%	$304.09	-12.1%	CL A	989207105
IOT	SAMSARA INC	35,135	$1,246	0.1%	$35.91	+7.8%	COM CL A	79589L106
WES	WESTERN MIDSTREAM PARTNERS L	301,032	$11,891	1.1%	$26.85	—	COM UNIT LP INT	958669103
AVY	AVERY DENNISON CORP	3,204	$583	0.1%	$214.94	-19.8%	COM	053611109
ROP	ROPER TECHNOLOGIES INC	1,100	$490	0.0%	$514.38	-10.2%	COM	776696106
DG	DOLLAR GEN CORP NEW	1,980	$263	0.0%	$98.12	+13.6%	COM	256677105
HSY	HERSHEY CO	11,209	$2,040	0.2%	$181.41	+0.4%	COM	427866108
HXL	HEXCEL CORP NEW	5,046	$373	0.0%	$67.05	+5.4%	COM	428291108
SCHW	SCHWAB CHARLES CORP	12,698	$1,269	0.1%	$60.94	+55.5%	COM	808513105
RIO	RIO TINTO PLC	3,950	$316	0.0%	$63.84	—	SPONSORED ADR	767204100
BAC	BANK AMERICA CORP	15,638	$860	0.1%	$36.84	+43.0%	COM	060505104
XYZ	BLOCK INC	7,306	$476	0.0%	$69.96	-1.4%	CL A	852234103
DPZ	DOMINOS PIZZA INC	3,468	$1,446	0.1%	$469.96	-11.6%	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC	8,800	$2,209	0.2%	$171.82	+44.8%	COM	12503M108
GLNG	GOLAR LNG LTD	14,900	$554	0.1%	$22.73	+67.6%	SHS	G9456A100
BWXT	BWX TECHNOLOGIES INC	4,066	$703	0.1%	$91.50	+104.8%	COM	05605H100
MDLZ	MONDELEZ INTL INC	5,405	$291	0.0%	$65.15	-12.4%	CL A	609207105
NEE	NEXTERA ENERGY INC	9,739	$782	0.1%	$63.65	+29.6%	COM	65339F101
DT	DYNATRACE INC	9,088	$394	0.0%	$46.07	+1.2%	COM NEW	268150109
OWL	BLUE OWL CAPITAL INC	22,762	$340	0.0%	$18.34	-14.8%	COM CL A	09581B103
HAL	HALLIBURTON CO	12,349	$349	0.0%	$35.31	-25.6%	COM	406216101
INSM	INSMED INC	1,501	$261	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
CF	CF INDS HLDGS INC	3,639	$281	0.0%	$74.64	+9.8%	COM	125269100
EQT	EQT CORP	53,000	$2,841	0.3%	$37.91	+48.0%	COM	26884L109
NU	NU HLDGS LTD	59,800	$1,001	0.1%	$11.64	+38.0%	ORD SHS CL A	G6683N103
APP	APPLOVIN CORP	972	$655	0.1%	$252.97	+149.1%	COM CL A	03831W108
SO	SOUTHERN CO	5,663	$494	0.0%	$71.79	+26.6%	COM	842587107
JPM	JPMORGAN CHASE & CO.	6,273	$2,021	0.2%	$189.18	+63.6%	COM	46625H100
MSCI	MSCI INC	6,597	$3,785	0.4%	$490.39	+14.2%	COM	55354G100
MAR	MARRIOTT INTL INC NEW	837	$260	0.0%	$236.12	+20.8%	CL A	571903202
ONC	BEONE MEDICINES LTD	1,111	$338	0.0%	$224.51	—	SPONSORED ADS	07725L102
DRI	DARDEN RESTAURANTS INC	6,287	$1,157	0.1%	$144.82	+25.7%	COM	237194105
FANG	DIAMONDBACK ENERGY INC	5,475	$823	0.1%	$188.88	-22.1%	COM	25278X109
CUBE	CUBESMART	8,209	$296	0.0%	$45.17	—	COM	229663109
CTRA	COTERRA ENERGY INC	13,916	$366	0.0%	$25.72	-2.4%	COM	127097103
FBIN	FORTUNE BRANDS INNOVATIONS I	10,800	$540	0.1%	$69.92	-28.8%	COM	34964C106
EQIX	EQUINIX INC	2,107	$1,614	0.2%	$697.06	+12.1%	COM	29444U700
BJ	BJS WHSL CLUB HLDGS INC	10,372	$934	0.1%	$76.60	+19.8%	COM	05550J101
CNC	CENTENE CORP DEL	5,942	$245	0.0%	$72.74	-48.5%	COM	15135B101
ICLN	ISHARES TR	34,105	$560	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
DE	DEERE & CO	3,725	$1,734	0.2%	$367.15	+27.4%	COM	244199105
GE	GE AEROSPACE	4,282	$1,319	0.1%	$157.95	+90.4%	COM NEW	369604301
ABT	ABBOTT LABS	3,500	$439	0.0%	$102.94	+23.7%	COM	002824100
AXP	AMERICAN EXPRESS CO	800	$296	0.0%	$245.13	+45.6%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	2,492	$732	0.1%	$190.67	+51.3%	COM	502431109
TDG	TRANSDIGM GROUP INC	2,478	$3,295	0.3%	$1035.18	+26.6%	COM	893641100
PWR	QUANTA SVCS INC	3,823	$1,614	0.2%	$264.40	+66.1%	COM	74762E102
PR	PERMIAN RESOURCES CORP	23,400	$328	0.0%	$16.57	-19.0%	CLASS A COM	71424F105
DXCM	DEXCOM INC	31,078	$2,063	0.2%	$124.08	-47.9%	COM	252131107
PSA	PUBLIC STORAGE OPER CO	950	$247	0.0%	$257.67	+7.6%	COM	74460D109
TRU	TRANSUNION	13,700	$1,175	0.1%	$73.99	+11.0%	COM	89400J107
RYAN	RYAN SPECIALTY HOLDINGS INC	5,648	$292	0.0%	$53.37	+2.8%	CL A	78351F107
LAMR	LAMAR ADVERTISING CO NEW	6,418	$812	0.1%	$119.53	—	CL A	512816109
DUK	DUKE ENERGY CORP NEW	4,055	$475	0.0%	$94.26	+29.0%	COM NEW	26441C204
ARES	ARES MANAGEMENT CORPORATION	15,100	$2,441	0.2%	$130.61	+18.6%	CL A COM STK	03990B101
QSR	RESTAURANT BRANDS INTL INC	6,278	$428	0.0%	$70.45	-2.2%	COM	76131D103
MEDP	MEDPACE HLDGS INC	525	$295	0.0%	$436.60	+30.0%	COM	58506Q109
EWM	ISHARES INC	17,000	$465	0.0%	$22.06	—	MSCI MLY ETF NEW	46434G814
KNSL	KINSALE CAP GROUP INC	675	$264	0.0%	$404.98	+0.7%	COM	49714P108
EOG	EOG RES INC	3,220	$338	0.0%	$122.13	-12.2%	COM	26875P101
XEL	XCEL ENERGY INC	3,323	$245	0.0%	$56.58	+38.4%	COM	98389B100
OKE	ONEOK INC NEW	39,497	$2,903	0.3%	$52.27	+34.8%	COM	682680103
WAB	WABTEC	1,550	$331	0.0%	$158.48	+29.6%	COM	929740108
ADBE	ADOBE INC	7,250	$2,537	0.2%	$493.58	-31.1%	COM	00724F101
OKTA	OKTA INC	3,809	$329	0.0%	$97.67	-10.7%	CL A	679295105
BHP	BHP GROUP LTD	4,150	$251	0.0%	$55.75	—	SPONSORED ADS	088606108
BNTX	BIONTECH SE	5,479	$522	0.0%	$91.62	—	SPONSORED ADS	09075V102
CME	CME GROUP INC	6,257	$1,709	0.2%	$194.71	+39.0%	COM	12572Q105
TTC	TORO CO	7,152	$563	0.1%	$88.20	-16.2%	COM	891092108
STZ	CONSTELLATION BRANDS INC	5,259	$726	0.1%	$239.97	-43.0%	CL A	21036P108
DSGX	DESCARTES SYS GROUP INC	2,600	$228	0.0%	$94.02	-4.9%	COM	249906108
SPG	SIMON PPTY GROUP INC NEW	6,650	$1,231	0.1%	$135.52	+32.8%	COM	828806109
—	NEUBERGER ENGY INFRSTR & INC	77,116	$655	0.1%	$6.88	—	COM	64129H104
STE	STERIS PLC	2,774	$703	0.1%	$214.14	+17.3%	SHS USD	G8473T100
TXN	TEXAS INSTRS INC	1,616	$280	0.0%	$176.15	-3.1%	COM	882508104
FITB	FIFTH THIRD BANCORP	7,268	$340	0.0%	$34.31	+27.2%	COM	316773100
OTIS	OTIS WORLDWIDE CORP	4,008	$350	0.0%	$93.72	-4.8%	COM	68902V107
DVN	DEVON ENERGY CORP NEW	10,300	$377	0.0%	$47.24	-26.5%	COM	25179M103
WING	WINGSTOP INC	1,150	$274	0.0%	$384.30	-35.6%	COM	974155103
BILL	BILL HOLDINGS INC	9,511	$519	0.0%	$74.57	-31.1%	COM	090043100
PCTY	PAYLOCITY HLDG CORP	2,200	$336	0.0%	$154.80	-3.9%	COM	70438V106
WEX	WEX INC	1,674	$249	0.0%	$203.96	-26.1%	COM	96208T104
MKTX	MARKETAXESS HLDGS INC	1,934	$351	0.0%	$200.47	-15.4%	COM	57060D108
TOST	TOAST INC	12,609	$448	0.0%	$19.35	+86.3%	CL A	888787108
DOCU	DOCUSIGN INC	3,301	$226	0.0%	$56.04	+23.4%	COM	256163106
TEL	TE CONNECTIVITY PLC	1,500	$341	0.0%	$146.90	+57.4%	ORD SHS	G87052109
OMC	OMNICOM GROUP INC	14,445	$1,166	0.1%	$84.78	-10.6%	COM	681919106
WST	WEST PHARMACEUTICAL SVSC INC	840	$231	0.0%	$242.79	+12.6%	COM	955306105
IVV	ISHARES TR	668	$458	0.0%	$569.30	—	CORE S&P500 ETF	464287200
CLH	CLEAN HARBORS INC	4,500	$1,055	0.1%	$209.64	+9.0%	COM	184496107
FDS	FACTSET RESH SYS INC	2,550	$740	0.1%	$417.35	-32.9%	COM	303075105
HYPR	HYPERFINE INC	20,000	$20	0.0%	$0.91	+33.1%	COM CL A	44916K106
AEP	AMERICAN ELEC PWR CO INC	3,321	$383	0.0%	$82.62	+42.5%	COM	025537101
SMIN	ISHARES TR	5,000	$350	0.0%	$51.76	—	MSCI INDIA SM CP	46429B614
QAT	ISHARES TR	12,683	$239	0.0%	$17.39	—	MSCI QATAR ETF	46434V779
MCHP	MICROCHIP TECHNOLOGY INC.	17,377	$1,107	0.1%	$84.72	-27.6%	COM	595017104
THC	TENET HEALTHCARE CORP	2,001	$398	0.0%	$120.38	+67.9%	COM NEW	88033G407
NI	NISOURCE INC	5,416	$226	0.0%	$34.83	+22.4%	COM	65473P105
KWT	ISHARES TR	6,343	$243	0.0%	$32.02	—	MSCI KUWAIT ETF	46436E817
VMI	VALMONT INDS INC	556	$224	0.0%	$363.72	+11.9%	COM	920253101
YUM	YUM BRANDS INC	8,018	$1,213	0.1%	$130.97	+12.7%	COM	988498101
UAE	ISHARES TR	21,638	$414	0.0%	$15.07	—	MSCI UAE ETF	46434V761
WCN	WASTE CONNECTIONS INC	11,045	$1,937	0.2%	$146.34	+18.1%	COM	94106B101
GREK	GLOBAL X FDS	3,200	$211	0.0%	$64.40	—	MSCI GREECE ETF	37954Y319
EMB	ISHARES TR	4,150	$400	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
KKR	KKR & CO INC	1,800	$229	0.0%	$117.42	+5.8%	COM	48251W104
BIDU	BAIDU INC	3,410	$446	0.0%	$92.03	—	SPON ADR REP A	056752108
CP	CANADIAN PACIFIC KANSAS CITY	3,919	$289	0.0%	$73.87	-0.4%	COM	13646K108
ETR	ENTERGY CORP NEW	4,277	$395	0.0%	$60.64	+55.9%	COM	29364G103
DBC	INVESCO DB COMMDY INDX TRCK	18,904	$423	0.0%	$24.60	—	UNIT	46138B103
COP	CONOCOPHILLIPS	3,100	$290	0.0%	$115.38	-22.0%	COM	20825C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,928	$4,590	0.4%	$137.83	+80.9%	COM	874054109
—	DAYFORCE INC	8,425	$583	0.1%	$57.15	+20.4%	COM	15677J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$448761.72	+66.3%	CL A	084670108
LSCC	LATTICE SEMICONDUCTOR CORP	6,078	$447	0.0%	$57.99	—	COM	518415104
HEI	HEICO CORP NEW	1,867	$604	0.1%	$211.13	+49.7%	COM	422806109
MCD	MCDONALDS CORP	725	$222	0.0%	$266.70	+14.4%	COM	580135101
GMAB	GENMAB A/S	7,300	$225	0.0%	$30.67	—	SPONSORED ADS	372303206
SBAC	SBA COMMUNICATIONS CORP NEW	11,643	$2,252	0.2%	$263.49	-26.9%	CL A	78410G104
EWT	ISHARES INC	4,800	$305	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
ELS	EQUITY LIFESTYLE PPTYS INC	3,535	$214	0.0%	$65.13	—	COM	29472R108