Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	146,763	$51.86M	4.2%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	217,106	$51.75M	4.2%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	236,615	$47.34M	3.9%	—	—	COM	67066G104
PHM	PULTE GROUP INC	318,540	$43.71M	3.6%	—	—	COM	745867101
DHI	D R HORTON INC	264,612	$43.1M	3.5%	—	—	COM	23331A109
RCL	ROYAL CARIBBEAN GROUP	128,450	$40.79M	3.3%	—	—	COM	V7780T103
BA	BOEING CO	179,362	$38.83M	3.2%	—	—	COM	097023105
CCL	CARNIVAL CORP LTD	1,358,503	$38.81M	3.2%	—	—	COMMON SHARES	G2004J103
RTX	RTX CORPORATION	193,581	$36.73M	3.0%	—	—	COM	75513E101
ETN	EATON CORP PLC	84,011	$35.8M	2.9%	—	—	SHS	G29183103
RKT	ROCKET COS INC	1,997,456	$31.46M	2.6%	—	—	COM CL A	77311W101
GE	GE AEROSPACE	77,835	$29.09M	2.4%	—	—	COM NEW	369604301
POOL	POOL CORP	130,121	$27.96M	2.3%	—	—	COM	73278L105
MSFT	MICROSOFT CORP	71,901	$26.82M	2.2%	—	—	COM	594918104
LLY	ELI LILLY & CO	21,081	$25.29M	2.1%	—	—	COM	532457108
WST	WEST PHARMACEUTICAL SVSC INC	66,400	$23.84M	1.9%	—	—	COM	955306105
FERG	FERGUSON ENTERPRISES INC	97,280	$23.09M	1.9%	—	—	COMMON STOCK NEW	31488V107
KDP	KEURIG DR PEPPER INC	670,488	$21.95M	1.8%	—	—	COM	49271V100
ASML	ASML HLDG NV	10,957	$21.8M	1.8%	—	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	74,351	$21.51M	1.8%	—	—	COM	037833100
LMT	LOCKHEED MARTIN CORP	41,803	$21.3M	1.7%	—	—	COM	539830109
TXG	10X GENOMICS INC	549,973	$21.09M	1.7%	—	—	CL A COM	88025U109
JBL	JABIL INC	54,018	$20.82M	1.7%	—	—	COM	466313103
HDB	HDFC BANK LTD	775,730	$20.04M	1.6%	—	—	SPONSORED ADS	40415F101
SGI	SOMNIGROUP INTERNATIONAL INC	253,575	$19.88M	1.6%	—	—	COM	88023U101
GD	GENERAL DYNAMICS CORP	52,507	$18.6M	1.5%	—	—	COM	369550108
MKSI	MKS INC.	41,141	$18.3M	1.5%	—	—	COM	55306N104
NVO	NOVO-NORDISK A S	373,977	$17.93M	1.5%	—	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	35,166	$17.91M	1.5%	—	—	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC	25,244	$16.84M	1.4%	—	—	COM	879360105
ILMN	ILLUMINA INC	95,660	$16.82M	1.4%	—	—	COM	452327109
JPM	JPMORGAN CHASE & CO	51,360	$16.81M	1.4%	—	—	COM	46625H100
AAON	AAON INC	127,644	$16.19M	1.3%	—	—	COM PAR $0.004	000360206
CLS	CELESTICA INC	43,245	$15.78M	1.3%	—	—	COM	15101Q207
AVGO	BROADCOM INC	40,694	$15.37M	1.3%	—	—	COM	11135F101
FIHL	PELAGOS INS CAP LTD	597,947	$14.56M	1.2%	—	—	COM	G3398L118
LNG	CHENIERE ENERGY INC	57,735	$13.8M	1.1%	—	—	COM NEW	16411R208
BKD	BROOKDALE SR LIVING INC	837,450	$13.47M	1.1%	—	—	COM	112463104
BWXT	BWX TECHNOLOGIES INC	67,030	$13.05M	1.1%	—	—	COM	05605H100
META	META PLATFORMS INC	21,306	$12M	1.0%	—	—	CL A	30303M102
SSRM	SSR MINING IN	361,879	$10.23M	0.8%	—	—	COM	784730103
EG	EVEREST GROUP LTD	27,534	$9.836M	0.8%	—	—	COM	G3223R108
HAL	HALLIBURTON CO	267,945	$9.097M	0.7%	—	—	COM	406216101
ACHC	ACADIA HEALTHCARE COMPANY IN	284,528	$8.402M	0.7%	—	—	COM	00404A109
RIG	TRANSOCEAN LTD	1,700,814	$8.317M	0.7%	—	—	REGISTERED SHS	H8817H100
UNH	UNITEDHEALTH GROUP INC	18,849	$7.834M	0.6%	—	—	COM	91324P102
SLB	SLB LIMITED	165,461	$7.692M	0.6%	—	—	COM STK	806857108
COHR	COHERENT CORP	14,082	$5.555M	0.5%	—	—	COM	19247G107
CRSP	CRISPR THERAPEUTICS AG	98,337	$5.363M	0.4%	—	—	NAMEN AKT	H17182108
C	CITIGROUP INC	27,840	$3.896M	0.3%	—	—	COM NEW	172967424
TENB	TENABLE HLDGS INC	104,911	$3.869M	0.3%	—	—	COM	88025T102
VG	VENTURE GLOBAL INC	345,832	$3.849M	0.3%	—	—	COM CL A	92333F101
SLG	SL GREEN RLTY CORP	73,658	$3.813M	0.3%	—	—	COM	78440X887
AR	ANTERO RESOURCES CORP	106,339	$3.737M	0.3%	—	—	COM	03674X106
FWONK	LIBERTY MEDIA CORP DEL	39,206	$3.73M	0.3%	—	—	COM LBTY ONE S C	531229755
IBRX	IMMUNITYBIO INC	399,216	$3.495M	0.3%	—	—	COM	45256X103
SEI	SOLARIS ENERGY INFRAS INC	43,090	$3.467M	0.3%	—	—	COM CL A	83418M103
KRYS	KRYSTAL BIOTECH INC	9,257	$3.441M	0.3%	—	—	COM	501147102
SCI	SERVICE CORP INTL	44,458	$3.377M	0.3%	—	—	COM	817565104
SBUX	STARBUCKS CORP	32,628	$3.334M	0.3%	—	—	COM	855244109
ALAB	ASTERA LABS INC	6,869	$3.318M	0.3%	—	—	COM	04626A103
WTTR	SELECT WATER SOLUTIONS INC	159,871	$3.194M	0.3%	—	—	CL A COM	81617J301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,511	$3.109M	0.3%	—	—	SPONSORED ADS	874039100
GTX	GARRETT MOTION INC	84,674	$3.068M	0.2%	—	—	COM	366505105
AMAT	APPLIED MATLS INC	4,220	$3.051M	0.2%	—	—	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	2,207	$3.051M	0.2%	—	—	COM	609839105
NBIS	NEBIUS GROUP N.V.	11,017	$3.043M	0.2%	—	—	SHS CLASS A	N97284108
PFSI	PENNYMAC FINL SVCS INC NEW	34,817	$3.033M	0.2%	—	—	COM	70932M107
STRL	STERLING INFRASTRUCTURE INC	3,611	$3.031M	0.2%	—	—	COM	859241101
MGNI	MAGNITE INC	159,586	$3.029M	0.2%	—	—	COM	55955D100
MGM	MGM RESORTS INTERNATIONAL	62,760	$3.001M	0.2%	—	—	COM	552953101
SITM	SITIME CORP	3,987	$2.973M	0.2%	—	—	COM	82982T106
NU	NU HLDGS LTD	216,944	$2.898M	0.2%	—	—	ORD SHS CL A	G6683N103
OSW	ONESPAWORLD HOLDINGS LIMITED	102,350	$2.89M	0.2%	—	—	COM	P73684113
FCX	FREEPORT MCMORAN INC	44,395	$2.792M	0.2%	—	—	CL B	35671D857
MELI	MERCADOLIBRE INC	1,643	$2.789M	0.2%	—	—	COM	58733R102
RH	RH	16,808	$2.769M	0.2%	—	—	COM	74967X103
WMT	WALMART INC	24,151	$2.735M	0.2%	—	—	COM	931142103
SCCO	SOUTHERN COPPER CORP	15,616	$2.721M	0.2%	—	—	COM	84265V105
VRT	VERTIV HOLDINGS CO	7,889	$2.641M	0.2%	—	—	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	10,627	$2.639M	0.2%	—	—	COM	21037T109
TJX	TJX COS INC NEW	17,126	$2.595M	0.2%	—	—	COM	872540109
J	JACOBS SOLUTIONS INC	19,816	$2.497M	0.2%	—	—	COM	46982L108
MS	MORGAN STANLEY	9,928	$2.075M	0.2%	—	—	COM NEW	617446448
CCL	CARNIVAL CORP LTD	65,500	$1.871M	0.2%	—	—	Call	G2004J103
SE	SEA LTD	17,440	$1.671M	0.1%	—	—	SPONSORD ADS	81141R100
ROL	ROLLINS INC	38,156	$1.593M	0.1%	—	—	COM	775711104
UVIX	VS TRUST	510,937	$1.579M	0.1%	—	—	2X LO VI FU ET	92891H606
GRAL	GRAIL INC	22,944	$1.566M	0.1%	—	—	COM	384747101
MOS	MOSAIC CO	72,723	$1.541M	0.1%	—	—	COM	61945C103
DUK	DUKE ENERGY CORP NEW	11,662	$1.476M	0.1%	—	—	COM NEW	26441C204
EXE	EXPAND ENERGY CORPORATION	16,122	$1.47M	0.1%	—	—	COM	165167735
SXT	SENSIENT TECHNOLOGIES CORP	11,708	$1.443M	0.1%	—	—	COM	81725T100
HYLN	HYLIION HOLDINGS CORP	274,500	$1.43M	0.1%	—	—	COMMON STOCK	449109107
HLX	HELIX ENERGY SOLUTIONS GRP I	158,336	$1.384M	0.1%	—	—	COM	42330P107
BAC	BANK OF AMER CORP	24,000	$1.368M	0.1%	—	—	COM	060505104
AER	AERCAP HOLDINGS NV	9,040	$1.318M	0.1%	—	—	SHS	N00985106
MEOH	METHANEX CORP	27,635	$1.275M	0.1%	—	—	COM	59151K108
OSCR	OSCAR HEALTH INC	43,296	$1.235M	0.1%	—	—	CL A	687793109
SPG	SIMON PPTY GROUP INC NEW	4,800	$1.074M	0.1%	—	—	COM	828806109
GILD	GILEAD SCIENCES INC	6,300	$796K	0.1%	—	—	COM	375558103
JNJ	JOHNSON & JOHNSON	3,107	$789K	0.1%	—	—	COM	478160104