Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	23,011	$3.213M	0.4%	$139.63	—	COM	458140100
WMT	WALMART INC	21,718	$2.46M	0.3%	$113.26	—	COM	931142103
HWM	HOWMET AEROSPACE INC	8,843	$2.378M	0.3%	$268.86	—	COM	443201108
PG	PROCTER & GAMBLE CO	13,084	$1.919M	0.3%	$146.64	—	COM	742718109
APH	AMPHENOL CORP	8,361	$1.474M	0.2%	$176.32	—	CL A	032095101
TJX	TJX COS INC NEW	9,028	$1.368M	0.2%	$151.50	—	COM	872540109
PEP	PEPSICO INC	9,245	$1.252M	0.2%	$135.40	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,226	$1.24M	0.2%	$1011.37	—	COM	38141G104
MS	MORGAN STANLEY	5,324	$1.113M	0.2%	$209.04	—	COM NEW	617446448
GLW	CORNING INC	4,101	$1.048M	0.1%	$255.43	—	COM	219350105
BKNG	BOOKING HOLDINGS INC	5,584	$995K	0.1%	$178.24	—	COM	09857L108
DE	DEERE & CO	1,542	$978K	0.1%	$634.33	—	COM	244199105
STLD	STEEL DYNAMICS INC	4,227	$970K	0.1%	$229.46	—	COM	858119100
MCK	MCKESSON CORP	1,264	$955K	0.1%	$755.60	—	COM	58155Q103
PFE	PFIZER INC	39,521	$952K	0.1%	$24.08	—	COM	717081103
DIS	DISNEY WALT CO	9,824	$946K	0.1%	$96.25	—	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	10,192	$939K	0.1%	$92.09	—	COM	67103H107
SYK	STRYKER CORPORATION	2,943	$927K	0.1%	$314.84	—	COM	863667101
T	AT&T INC	43,790	$906K	0.1%	$20.70	—	COM	00206R102
URI	UNITED RENTALS INC	789	$894K	0.1%	$1132.89	—	COM	911363109
TER	TERADYNE INC	1,737	$840K	0.1%	$483.84	—	COM	880770102
CAH	CARDINAL HEALTH INC	3,536	$840K	0.1%	$237.56	—	COM	14149Y108
TDG	TRANSDIGM GROUP INC	621	$827K	0.1%	$1332.04	—	COM	893641100
DELL	DELL TECHNOLOGIES INC	1,881	$812K	0.1%	$431.46	—	CL C	24703L202
HCA	HCA HEALTHCARE INC	2,059	$803K	0.1%	$389.89	—	COM	40412C101
AME	AMETEK INC	3,213	$777K	0.1%	$241.94	—	COM	031100100
HPE	HEWLETT PACKARD ENTERPRISE C	16,811	$758K	0.1%	$45.11	—	COM	42824C109
LOW	LOWES COS INC	3,273	$722K	0.1%	$220.49	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	2,641	$714K	0.1%	$270.47	—	COM	452308109
EBAY	EBAY INC.	6,328	$707K	0.1%	$111.75	—	COM	278642103
NUE	NUCOR CORP	3,163	$705K	0.1%	$222.75	—	COM	670346105
NEM	NEWMONT CORP	7,538	$704K	0.1%	$93.40	—	COM	651639106
AZO	AUTOZONE INC	209	$668K	0.1%	$3195.94	—	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,813	$635K	0.1%	$350.07	—	COM	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	929	$620K	0.1%	$666.90	—	COM	879360105
BSX	BOSTON SCIENTIFIC CORP	14,435	$616K	0.1%	$42.68	—	COM	101137107
CVS	CVS HEALTH CORP	5,866	$607K	0.1%	$103.45	—	COM	126650100
CMCSA	COMCAST CORP NEW	24,419	$599K	0.1%	$24.55	—	CL A	20030N101
DHI	D R HORTON INC	3,669	$598K	0.1%	$162.88	—	COM	23331A109
WM	WASTE MGMT INC DEL	2,680	$597K	0.1%	$222.88	—	COM	94106L109
FDX	FEDEX CORP	1,891	$592K	0.1%	$313.13	—	COM	31428X106
CTVA	CORTEVA INC	6,839	$579K	0.1%	$84.69	—	COM	22052L104
FAST	FASTENAL CO	11,908	$572K	0.1%	$48.03	—	COM	311900104
MDLZ	MONDELEZ INTL INC	9,842	$569K	0.1%	$57.84	—	CL A	609207105
WDC	WESTERN DIGITAL CORP	883	$564K	0.1%	$638.72	—	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	4,731	$552K	0.1%	$116.67	—	CL A	69608A108
FCX	FREEPORT MCMORAN INC	8,721	$548K	0.1%	$62.89	—	CL B	35671D857
VMC	VULCAN MATLS CO	1,786	$527K	0.1%	$295.01	—	COM	929160109
SBUX	STARBUCKS CORP	5,082	$519K	0.1%	$102.19	—	COM	855244109
VTR	VENTAS INC	5,775	$513K	0.1%	$88.80	—	COM	92276F100
CI	THE CIGNA GROUP	1,860	$513K	0.1%	$275.68	—	COM	125523100
HUBB	HUBBELL INC	976	$511K	0.1%	$523.20	—	COM	443510607
EW	EDWARDS LIFESCIENCES CORP	5,533	$501K	0.1%	$90.46	—	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	5,049	$485K	0.1%	$96.12	—	COM	61174X109
UBER	UBER TECHNOLOGIES INC	6,705	$484K	0.1%	$72.16	—	COM	90353T100
UPS	UNITED PARCEL SVCS INC	4,492	$483K	0.1%	$107.50	—	CL B	911312106
AIG	AMERICAN INTL GROUP INC	6,368	$475K	0.1%	$74.53	—	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	5,161	$473K	0.1%	$91.68	—	COM	194162103
APD	AIR PRODUCTS AND CHEMICALS I	1,608	$471K	0.1%	$293.18	—	COM	009158106
DOV	DOVER CORP	2,049	$460K	0.1%	$224.28	—	COM	260003108
C	CITIGROUP INC	3,247	$454K	0.1%	$139.96	—	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	1,842	$454K	0.1%	$246.22	—	COM	693475105
OTIS	OTIS WORLDWIDE CORP	6,134	$439K	0.1%	$71.60	—	COM	68902V107
J	JACOBS SOLUTIONS INC	3,266	$412K	0.1%	$126.00	—	COM	46982L108
RSG	REPUBLIC SVCS INC	1,916	$408K	0.1%	$213.08	—	COM	760759100
SNA	SNAP ON INC	999	$402K	0.1%	$402.40	—	COM	833034101
TRV	TRAVELERS COMPANIES INC	1,196	$395K	0.1%	$330.12	—	COM	89417E109
BIIB	BIOGEN INC	1,792	$387K	0.1%	$216.06	—	COM	09062X103
BURL	BURLINGTON STORES INC	1,222	$387K	0.1%	$316.80	—	COM	122017106
NVR	NVR INC	56	$382K	0.1%	$6813.41	—	COM	62944T105
USB	US BANCORP	6,250	$378K	0.1%	$60.40	—	COM NEW	902973304
ODFL	OLD DOMINION FREIGHT LINE IN	1,709	$370K	0.1%	$216.60	—	COM	679580100
EXPD	EXPEDITORS INTL WASH INC	2,247	$366K	0.0%	$162.98	—	COM	302130109
ELV	ELEVANCE HEALTH INC FORMERLY	932	$360K	0.0%	$386.73	—	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC.	3,929	$358K	0.0%	$91.20	—	COM	595017104
INCY	INCYTE CORP	3,159	$358K	0.0%	$113.36	—	COM	45337C102
TGT	TARGET CORP	2,737	$357K	0.0%	$130.61	—	COM	87612E106
FTV	FORTIVE CORP	5,758	$352K	0.0%	$61.09	—	COM	34959J108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,926	$338K	0.0%	$86.09	—	COM	98956P102
RMD	RESMED INC	1,717	$335K	0.0%	$194.88	—	COM	761152107
SCCO	SOUTHERN COPPER CORP	1,902	$331K	0.0%	$174.26	—	COM	84265V105
SRE	SEMPRA	3,563	$330K	0.0%	$92.71	—	COM	816851109
PRU	PRUDENTIAL FINL INC	3,024	$326K	0.0%	$107.93	—	COM	744320102
MAR	MARRIOTT INTL INC NEW	878	$325K	0.0%	$370.59	—	CL A	571903202
COR	CENCORA INC	1,143	$323K	0.0%	$282.98	—	COM	03073E105
ENTG	ENTEGRIS INC	1,771	$319K	0.0%	$179.86	—	COM	29362U104
PHM	PULTE GROUP INC	2,313	$317K	0.0%	$137.21	—	COM	745867101
KMB	KIMBERLY-CLARK CORP	2,871	$315K	0.0%	$109.77	—	COM	494368103
MLM	MARTIN MARIETTA MATLS INC	546	$315K	0.0%	$576.70	—	COM	573284106
TFC	TRUIST FINL CORP	6,139	$306K	0.0%	$49.82	—	COM	89832Q109
GWW	WW GRAINGER INC	223	$303K	0.0%	$1360.40	—	COM	384802104
VRT	VERTIV HOLDINGS CO	890	$298K	0.0%	$334.82	—	COM CL A	92537N108
LEN	LENNAR CORP	3,275	$296K	0.0%	$90.49	—	CL A	526057104
BX	BLACKSTONE INC	2,471	$291K	0.0%	$117.67	—	COM	09260D107
GPC	GENUINE PARTS CO	2,429	$287K	0.0%	$117.98	—	COM	372460105
CHD	CHURCH & DWIGHT CO INC	2,947	$286K	0.0%	$96.88	—	COM	171340102
HEI/A	HEICO CORP NEW	1,099	$283K	0.0%	$257.91	—	CL A	422806208
HSY	HERSHEY CO	1,575	$276K	0.0%	$175.45	—	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	820	$271K	0.0%	$330.46	—	COM	43300A203
DXCM	DEXCOM INC	3,938	$265K	0.0%	$67.35	—	COM	252131107
STT	STATE STR CORP	1,530	$259K	0.0%	$169.60	—	COM	857477103
CDNS	CADENCE DESIGN SYSTEM INC	685	$257K	0.0%	$375.32	—	COM	127387108
JBHT	HUNT J B TRANS SVCS INC	849	$246K	0.0%	$289.43	—	COM	445658107
ED	CONSOLIDATED EDISON INC	2,205	$244K	0.0%	$110.63	—	COM	209115104
MAS	MASCO CORP	2,979	$242K	0.0%	$81.37	—	COM	574599106
DG	DOLLAR GEN CORP	2,098	$242K	0.0%	$115.11	—	COM	256677105
HPQ	HP INC	10,813	$237K	0.0%	$21.94	—	COM	40434L105
WSO	WATSCO INC	562	$234K	0.0%	$416.73	—	COM	942622200
NET	CLOUDFLARE INC	936	$230K	0.0%	$245.28	—	CL A COM	18915M107
DLTR	DOLLAR TREE INC	1,873	$227K	0.0%	$120.95	—	COM	256746108
DASH	DOORDASH INC	1,222	$225K	0.0%	$184.53	—	CL A	25809K105
UAL	UNITED AIRLS HLDGS INC	1,649	$224K	0.0%	$135.99	—	COM	910047109
WELL	WELLTOWER INC	984	$223K	0.0%	$226.97	—	COM	95040Q104
DD	DUPONT DE NEMOURS INC	1,640	$222K	0.0%	$135.64	—	COM	26614N102
PKG	PACKAGING CORP AMER	923	$220K	0.0%	$238.28	—	COM	695156109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,621	$208K	0.0%	$79.22	—	COM	459506101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,534	$206K	0.0%	$81.16	—	COM	744573106
ES	EVERSOURCE ENERGY	2,830	$205K	0.0%	$72.27	—	COM	30040W108
STZ	CONSTELLATION BRANDS INC	1,412	$196K	0.0%	$139.09	—	CL A	21036P108
ON	ON SEMICONDUCTOR CORP	2,043	$193K	0.0%	$94.54	—	COM	682189105
NTAP	NETAPP INC	1,185	$183K	0.0%	$154.76	—	COM	64110D104
KDP	KEURIG DR PEPPER INC	5,568	$182K	0.0%	$32.73	—	COM	49271V100
IRM	IRON MTN INC DEL	1,413	$178K	0.0%	$126.31	—	COM	46284V101
EL	LAUDER ESTEE COS INC	2,143	$169K	0.0%	$78.95	—	CL A	518439104
CRWD	CROWDSTRIKE HLDGS INC	797	$152K	0.0%	$190.79	—	CL A	22788C105

Increased Positions (52)

AAPL APPLE INC 6.8%

Value $50.22M (+40.3%) Shares 173,567 (+23.0%) Est. Cost $222.47 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $13.64M (+10835.0%) Shares 39,995 (+5040.7%) Est. Cost $337.98 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $35.32M (+43.1%) Shares 98,837 (+15.1%) Est. Cost $226.58 Unrealized —

META META PLATFORMS INC 2.9%

Value $21.32M (+86.4%) Shares 37,856 (+89.3%) Est. Cost $614.08 Unrealized —

COF CAPITAL ONE FINL CORP 1.8%

Value $13.42M (+83.9%) Shares 66,878 (+67.2%) Est. Cost $213.52 Unrealized —

AVGO BROADCOM INC 3.2%

Value $23.27M (+29.4%) Shares 61,598 (+6.1%) Est. Cost $219.42 Unrealized —

ZTS ZOETIS INC 0.8%

Value $5.903M (+351.8%) Shares 82,144 (+643.3%) Est. Cost $84.20 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $4.737M (+640.5%) Shares 2,791 (+654.3%) Est. Cost $1735.51 Unrealized —

BAC BANK OF AMER CORP 2.0%

Value $14.98M (+31.5%) Shares 262,963 (+12.5%) Est. Cost $43.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.812M (+154.4%) Shares 22,884 (+144.9%) Est. Cost $212.51 Unrealized —

NKE NIKE INC 0.6%

Value $4.503M (+326.2%) Shares 109,689 (+448.4%) Est. Cost $45.23 Unrealized —

NFLX NETFLIX INC. 1.6%

Value $11.86M (-21.8%) Shares 166,159 (+5.3%) Est. Cost $105.63 Unrealized —

HEI HEICO CORP NEW 0.8%

Value $5.554M (+102.6%) Shares 15,594 (+55.9%) Est. Cost $345.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $7.836M (+46.0%) Shares 15,828 (+5.8%) Est. Cost $326.13 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.328M (+237.3%) Shares 9,437 (+214.6%) Est. Cost $360.41 Unrealized —

PPG PPG INDS INC 1.2%

Value $8.653M (+34.9%) Shares 71,344 (+18.9%) Est. Cost $117.57 Unrealized —

KO COCA COLA CO 1.2%

Value $9.05M (+32.2%) Shares 111,355 (+23.7%) Est. Cost $70.24 Unrealized —

SYY SYSCO CORP 0.6%

Value $4.179M (+95.3%) Shares 50,000 (+66.7%) Est. Cost $82.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.741M (+237.6%) Shares 6,594 (+119.8%) Est. Cost $417.64 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $7.22M (+34.4%) Shares 7,381 (+23.0%) Est. Cost $961.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $6.825M (+37.0%) Shares 7,296 (+45.9%) Est. Cost $954.86 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value $3.411M (+103.2%) Shares 64,000 (+42.2%) Est. Cost $77.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.278M (-33.7%) Shares 26,340 (+5.7%) Est. Cost $280.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $8.783M (+21.2%) Shares 26,833 (+8.9%) Est. Cost $257.17 Unrealized —

ALL ALLSTATE CORP 1.1%

Value $7.985M (+20.3%) Shares 33,557 (+4.9%) Est. Cost $198.94 Unrealized —

WFC WELLS FARGO & CO 2.2%

Value $16.53M (+8.6%) Shares 200,000 (+4.6%) Est. Cost $79.15 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.373M (+1118.0%) Shares 10,870 (+1243.6%) Est. Cost $124.42 Unrealized —

KLAC KLA CORP 0.3%

Value $2.362M (+78.6%) Shares 7,828 (+771.7%) Est. Cost $349.11 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.723M (+57.4%) Shares 10,822 (+36.0%) Est. Cost $205.88 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.751M (+99.1%) Shares 19,297 (+125.3%) Est. Cost $108.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $915K (+1320.2%) Shares 21,604 (+1583.9%) Est. Cost $42.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.573M (+88.9%) Shares 8,515 (+31.6%) Est. Cost $165.72 Unrealized —

ROST ROSS STORES INC 1.0%

Value $7.244M (+11.1%) Shares 34,032 (+13.1%) Est. Cost $151.24 Unrealized —

ADBE ADOBE INC 0.7%

Value $4.994M (-11.6%) Shares 24,357 (+4.8%) Est. Cost $341.12 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.448M (+81.2%) Shares 4,000 (+76.1%) Est. Cost $314.21 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $1.791M (+52.9%) Shares 475,000 (+48.4%) Est. Cost $4.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.01M (+64.3%) Shares 2,034 (+47.7%) Est. Cost $475.93 Unrealized —

INTU INTUIT 0.8%

Value $5.553M (-6.1%) Shares 21,275 (+55.6%) Est. Cost $479.58 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value $4.837M (-6.5%) Shares 10,726 (+8.3%) Est. Cost $402.25 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.91M (+8.4%) Shares 30,426 (+1.5%) Est. Cost $90.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $434K (+143.7%) Shares 1,939 (+121.1%) Est. Cost $259.42 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $448K (+130.7%) Shares 3,369 (+97.9%) Est. Cost $133.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $976K (+25.3%) Shares 2,453 (+45.2%) Est. Cost $504.64 Unrealized —

CTAS CINTAS CORP 0.1%

Value $616K (+43.9%) Shares 3,622 (+43.1%) Est. Cost $189.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $631K (+37.5%) Shares 1,012 (+70.4%) Est. Cost $651.19 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $555K (+35.8%) Shares 1,844 (+49.3%) Est. Cost $271.54 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $543K (+36.9%) Shares 393 (+8.3%) Est. Cost $682.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.119M (+15.0%) Shares 3,308 (+2.9%) Est. Cost $281.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $455K (+34.2%) Shares 2,034 (+11.9%) Est. Cost $172.93 Unrealized —

WDAY WORKDAY INC 0.5%

Value $3.673M (-2.2%) Shares 30,000 (+3.8%) Est. Cost $200.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $299K (-1.4%) Shares 6,915 (+3.2%) Est. Cost $76.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $904K (-0.0%) Shares 15,694 (+5.3%) Est. Cost $55.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,567 (+23.0%)	$50.22M (+40.3%)	6.8%	$222.47	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	39,995 (+5040.7%)	$13.64M (+10835.0%)	1.9%	$337.98	—	COM	697435105
GOOGL	ALPHABET INC	98,837 (+15.1%)	$35.32M (+43.1%)	4.8%	$226.58	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	37,856 (+89.3%)	$21.32M (+86.4%)	2.9%	$614.08	—	CL A	30303M102
COF	CAPITAL ONE FINL CORP	66,878 (+67.2%)	$13.42M (+83.9%)	1.8%	$213.52	—	COM	14040H105
AVGO	BROADCOM INC	61,598 (+6.1%)	$23.27M (+29.4%)	3.2%	$219.42	—	COM	11135F101
ZTS	ZOETIS INC	82,144 (+643.3%)	$5.903M (+351.8%)	0.8%	$84.20	—	CL A	98978V103
MELI	MERCADOLIBRE INC	2,791 (+654.3%)	$4.737M (+640.5%)	0.6%	$1735.51	—	COM	58733R102
BAC	BANK OF AMER CORP	262,963 (+12.5%)	$14.98M (+31.5%)	2.0%	$43.57	—	COM	060505104
JNJ	JOHNSON & JOHNSON	22,884 (+144.9%)	$5.812M (+154.4%)	0.8%	$212.51	—	COM	478160104
NKE	NIKE INC	109,689 (+448.4%)	$4.503M (+326.2%)	0.6%	$45.23	—	CL B	654106103
NFLX	NETFLIX INC.	166,159 (+5.3%)	$11.86M (-21.8%)	1.6%	$105.63	—	COM	64110L106
HEI	HEICO CORP NEW	15,594 (+55.9%)	$5.554M (+102.6%)	0.8%	$345.11	—	COM	422806109
ROK	ROCKWELL AUTOMATION INC	15,828 (+5.8%)	$7.836M (+46.0%)	1.1%	$326.13	—	COM	773903109
HD	HOME DEPOT INC	9,437 (+214.6%)	$3.328M (+237.3%)	0.5%	$360.41	—	COM	437076102
PPG	PPG INDS INC	71,344 (+18.9%)	$8.653M (+34.9%)	1.2%	$117.57	—	COM	693506107
KO	COCA COLA CO	111,355 (+23.7%)	$9.05M (+32.2%)	1.2%	$70.24	—	COM	191216100
SYY	SYSCO CORP	50,000 (+66.7%)	$4.179M (+95.3%)	0.6%	$82.78	—	COM	871829107
UNH	UNITEDHEALTH GROUP INC	6,594 (+119.8%)	$2.741M (+237.6%)	0.4%	$417.64	—	COM	91324P102
PH	PARKER-HANNIFIN CORP	7,381 (+23.0%)	$7.22M (+34.4%)	1.0%	$961.61	—	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	7,296 (+45.9%)	$6.825M (+37.0%)	0.9%	$954.86	—	COM	22160K105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	64,000 (+42.2%)	$3.411M (+103.2%)	0.5%	$77.68	—	SHS	V5633W109
ACN	ACCENTURE PLC IRELAND	26,340 (+5.7%)	$3.278M (-33.7%)	0.4%	$280.24	—	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	26,833 (+8.9%)	$8.783M (+21.2%)	1.2%	$257.17	—	COM	46625H100
ALL	ALLSTATE CORP	33,557 (+4.9%)	$7.985M (+20.3%)	1.1%	$198.94	—	COM	020002101
WFC	WELLS FARGO & CO	200,000 (+4.6%)	$16.53M (+8.6%)	2.2%	$79.15	—	COM	949746101
GILD	GILEAD SCIENCES INC	10,870 (+1243.6%)	$1.373M (+1118.0%)	0.2%	$124.42	—	COM	375558103
KLAC	KLA CORP	7,828 (+771.7%)	$2.362M (+78.6%)	0.3%	$349.11	—	COM NEW	482480100
ABBV	ABBVIE INC	10,822 (+36.0%)	$2.723M (+57.4%)	0.4%	$205.88	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	19,297 (+125.3%)	$1.751M (+99.1%)	0.2%	$108.43	—	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	21,604 (+1583.9%)	$915K (+1320.2%)	0.1%	$42.18	—	COM	92343V104
QCOM	QUALCOMM INC	8,515 (+31.6%)	$1.573M (+88.9%)	0.2%	$165.72	—	COM	747525103
ROST	ROSS STORES INC	34,032 (+13.1%)	$7.244M (+11.1%)	1.0%	$151.24	—	COM	778296103
ADBE	ADOBE INC	24,357 (+4.8%)	$4.994M (-11.6%)	0.7%	$341.12	—	COM	00724F101
AMGN	AMGEN INC	4,000 (+76.1%)	$1.448M (+81.2%)	0.2%	$314.21	—	COM	031162100
GRAB	GRAB HOLDINGS LIMITED	475,000 (+48.4%)	$1.791M (+52.9%)	0.2%	$4.37	—	CLASS A ORD	G4124C109
VRTX	VERTEX PHARMACEUTICALS INC	2,034 (+47.7%)	$1.01M (+64.3%)	0.1%	$475.93	—	COM	92532F100
INTU	INTUIT	21,275 (+55.6%)	$5.553M (-6.1%)	0.8%	$479.58	—	COM	461202103
ULTA	ULTA BEAUTY INC	10,726 (+8.3%)	$4.837M (-6.5%)	0.7%	$402.25	—	COM	90384S303
MRK	MERCK & CO INC	30,426 (+1.5%)	$3.91M (+8.4%)	0.5%	$90.69	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,939 (+121.1%)	$434K (+143.7%)	0.1%	$259.42	—	COM	053015103
A	AGILENT TECHNOLOGIES INC	3,369 (+97.9%)	$448K (+130.7%)	0.1%	$133.39	—	COM	00846U101
ISRG	INTUITIVE SURGICAL INC	2,453 (+45.2%)	$976K (+25.3%)	0.1%	$504.64	—	COM NEW	46120E602
CTAS	CINTAS CORP	3,622 (+43.1%)	$616K (+43.9%)	0.1%	$189.44	—	COM	172908105
REGN	REGENERON PHARMACEUTICALS	1,012 (+70.4%)	$631K (+37.5%)	0.1%	$651.19	—	COM	75886F107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,844 (+49.3%)	$555K (+35.8%)	0.1%	$271.54	—	COM	02043Q107
MPWR	MONOLITHIC PWR SYS INC	393 (+8.3%)	$543K (+36.9%)	0.1%	$682.81	—	COM	609839105
AXP	AMERICAN EXPRESS CO	3,308 (+2.9%)	$1.119M (+15.0%)	0.2%	$281.01	—	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	2,034 (+11.9%)	$455K (+34.2%)	0.1%	$172.93	—	COM	828806109
WDAY	WORKDAY INC	30,000 (+3.8%)	$3.673M (-2.2%)	0.5%	$200.65	—	CL A	98138H101
PYPL	PAYPAL HLDGS INC	6,915 (+3.2%)	$299K (-1.4%)	0.0%	$76.63	—	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	15,694 (+5.3%)	$904K (-0.0%)	0.1%	$55.58	—	COM	110122108

Exited Positions (54)

XYL XYLEM INC 0.4%

Value $3.111M Shares 26,032 Est. Cost $122.65 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $2.441M Shares 14,944 Est. Cost $187.17 Unrealized —

WAT WATERS CORP 0.2%

Value $1.69M Shares 5,676 Est. Cost $371.54 Unrealized —

UDR UDR INC 0.2%

Value $1.164M Shares 34,457 Est. Cost $35.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $1.128M Shares 74,948 Est. Cost $12.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $998K Shares 60,738 Est. Cost $19.06 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $745K Shares 8,774 Est. Cost $77.78 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $729K Shares 578 Est. Cost $1277.12 Unrealized —

ABNB AIRBNB INC 0.1%

Value $599K Shares 4,744 Est. Cost $126.67 Unrealized —

FFIV F5 INC 0.1%

Value $581K Shares 2,007 Est. Cost $279.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $561K Shares 5,847 Est. Cost $92.27 Unrealized —

IEX IDEX CORP 0.1%

Value $511K Shares 2,694 Est. Cost $196.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $435K Shares 3,901 Est. Cost $151.84 Unrealized —

VLTO VERALTO CORP 0.1%

Value $416K Shares 4,708 Est. Cost $96.15 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $416K Shares 740 Est. Cost $434.21 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $412K Shares 215 Est. Cost $1839.75 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $365K Shares 5,604 Est. Cost $111.13 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $360K Shares 1,240 Est. Cost $307.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $358K Shares 2,275 Est. Cost $137.66 Unrealized —

BLK BLACKROCK INC 0.0%

Value $351K Shares 365 Est. Cost $961.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $351K Shares 1,248 Est. Cost $206.46 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $351K Shares 2,592 Est. Cost $112.93 Unrealized —

KKR KKR & CO INC 0.0%

Value $327K Shares 3,538 Est. Cost $136.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $300K Shares 1,579 Est. Cost $286.33 Unrealized —

ROL ROLLINS INC 0.0%

Value $295K Shares 5,532 Est. Cost $49.68 Unrealized —

GGG GRACO INC 0.0%

Value $291K Shares 3,434 Est. Cost $83.47 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $283K Shares 3,124 Est. Cost $88.01 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $280K Shares 4,229 Est. Cost $69.95 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $277K Shares 3,010 Est. Cost $143.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $233K Shares 2,587 Est. Cost $99.04 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $228K Shares 3,861 Est. Cost $67.76 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $214K Shares 2,517 Est. Cost $104.50 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $206K Shares 951 Est. Cost $313.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $196K Shares 1,087 Est. Cost $249.55 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $176K Shares 1,002 Est. Cost $228.51 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $172K Shares 1,009 Est. Cost $194.00 Unrealized —

VRSN VERISIGN INC 0.0%

Value $151K Shares 609 Est. Cost $268.94 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $117K Shares 885 Est. Cost $126.68 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $96,880 Shares 218 Est. Cost $518.64 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $89,665 Shares 454 Est. Cost $199.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $86,965 Shares 254 Est. Cost $590.55 Unrealized —

FISV FISERV INC 0.0%

Value $75,609 Shares 1,355 Est. Cost $218.93 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $72,394 Shares 480 Est. Cost $169.70 Unrealized —

OKTA OKTA INC 0.0%

Value $69,187 Shares 879 Est. Cost $97.67 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $63,890 Shares 543 Est. Cost $132.91 Unrealized —

XYZ BLOCK INC 0.0%

Value $61,444 Shares 1,021 Est. Cost $73.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $55,228 Shares 687 Est. Cost $79.69 Unrealized —

PINS PINTEREST INC 0.0%

Value $42,714 Shares 2,329 Est. Cost $33.88 Unrealized —

MDB MONGODB INC 0.0%

Value $30,107 Shares 123 Est. Cost $231.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $28,159 Shares 1,241 Est. Cost $90.47 Unrealized —

TRU TRANSUNION 0.0%

Value $27,469 Shares 397 Est. Cost $90.63 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $23,747 Shares 136 Est. Cost $242.13 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $20,261 Shares 83 Est. Cost $685.45 Unrealized —

SNAP SNAP INC 0.0%

Value $17,444 Shares 3,792 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM INC	26,032	$3.111M	0.4%	$122.65	—	—	98419M100
AVB	AVALONBAY CMNTYS INC	14,944	$2.441M	0.3%	$187.17	—	—	053484101
WAT	WATERS CORP	5,676	$1.69M	0.2%	$371.54	—	—	941848103
UDR	UDR INC	34,457	$1.164M	0.2%	$35.52	—	—	902653104
RIVN	RIVIAN AUTOMOTIVE INC	74,948	$1.128M	0.2%	$12.67	—	—	76954A103
DOC	HEALTHPEAK PROPERTIES INC	60,738	$998K	0.1%	$19.06	—	—	42250P103
NDAQ	NASDAQ INC	8,774	$745K	0.1%	$77.78	—	—	631103108
MTD	METTLER TOLEDO INTERNATIONAL	578	$729K	0.1%	$1277.12	—	—	592688105
ABNB	AIRBNB INC	4,744	$599K	0.1%	$126.67	—	—	009066101
FFIV	F5 INC	2,007	$581K	0.1%	$279.63	—	—	315616102
ACGL	ARCH CAP GROUP LTD	5,847	$561K	0.1%	$92.27	—	—	G0450A105
IEX	IDEX CORP	2,694	$511K	0.1%	$196.61	—	—	45167R104
APO	APOLLO GLOBAL MGMT INC	3,901	$435K	0.1%	$151.84	—	—	03769M106
VLTO	VERALTO CORP	4,708	$416K	0.1%	$96.15	—	—	92338C103
IDXX	IDEXX LABS INC	740	$416K	0.1%	$434.21	—	—	45168D104
MKL	MARKEL GROUP INC	215	$412K	0.1%	$1839.75	—	—	570535104
BRO	BROWN & BROWN INC	5,604	$365K	0.0%	$111.13	—	—	115236101
WTW	WILLIS TOWERS WATSON PLC LTD	1,240	$360K	0.0%	$307.51	—	—	G96629103
CINF	CINCINNATI FINL CORP	2,275	$358K	0.0%	$137.66	—	—	172062101
BLK	BLACKROCK INC	365	$351K	0.0%	$961.85	—	—	09290D101
CBOE	CBOE GLOBAL MKTS INC	1,248	$351K	0.0%	$206.46	—	—	12503M108
HIG	HARTFORD INSURANCE GROUP INC	2,592	$351K	0.0%	$112.93	—	—	416515104
KKR	KKR & CO INC	3,538	$327K	0.0%	$136.88	—	—	48251W104
VRSK	VERISK ANALYTICS INC	1,579	$300K	0.0%	$286.33	—	—	92345Y106
ROL	ROLLINS INC	5,532	$295K	0.0%	$49.68	—	—	775711104
GGG	GRACO INC	3,434	$291K	0.0%	$83.47	—	—	384109104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,124	$283K	0.0%	$88.01	—	—	G25839104
WRB	BERKLEY W R CORP	4,229	$280K	0.0%	$69.95	—	—	084423102
PAYX	PAYCHEX INC	3,010	$277K	0.0%	$143.17	—	—	704326107
TROW	PRICE T ROWE GROUP INC	2,587	$233K	0.0%	$99.04	—	—	74144T108
EQR	EQUITY RESIDENTIAL	3,861	$228K	0.0%	$67.76	—	—	29476L107
FWONK	LIBERTY MEDIA CORP DEL	2,517	$214K	0.0%	$104.50	—	—	531229755
AJG	GALLAGHER ARTHUR J & CO	951	$206K	0.0%	$313.31	—	—	363576109
EFX	EQUIFAX INC	1,087	$196K	0.0%	$249.55	—	—	294429105
VEEV	VEEVA SYS INC	1,002	$176K	0.0%	$228.51	—	—	922475108
IQV	IQVIA HLDGS INC	1,009	$172K	0.0%	$194.00	—	—	46266C105
VRSN	VERISIGN INC	609	$151K	0.0%	$268.94	—	—	92343E102
NBIX	NEUROCRINE BIOSCIENCES INC	885	$117K	0.0%	$126.68	—	—	64125C109
AMP	AMERIPRISE FINL INC	218	$96,880	0.0%	$518.64	—	—	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	454	$89,665	0.0%	$199.81	—	—	874054109
TYL	TYLER TECHNOLOGIES INC	254	$86,965	0.0%	$590.55	—	—	902252105
FISV	FISERV INC	1,355	$75,609	0.0%	$218.93	—	—	337738108
SNOW	SNOWFLAKE INC	480	$72,394	0.0%	$169.70	—	—	833445109
OKTA	OKTA INC	879	$69,187	0.0%	$97.67	—	—	679295105
TW	TRADEWEB MKTS INC	543	$63,890	0.0%	$132.91	—	—	892672106
XYZ	BLOCK INC	1,021	$61,444	0.0%	$73.62	—	—	852234103
ZM	ZOOM COMMUNICATIONS INC	687	$55,228	0.0%	$79.69	—	—	98980L101
PINS	PINTEREST INC	2,329	$42,714	0.0%	$33.88	—	—	72352L106
MDB	MONGODB INC	123	$30,107	0.0%	$231.21	—	—	60937P106
TTD	THE TRADE DESK INC	1,241	$28,159	0.0%	$90.47	—	—	88339J105
TRU	TRANSUNION	397	$27,469	0.0%	$90.63	—	—	89400J107
COIN	COINBASE GLOBAL INC	136	$23,747	0.0%	$242.13	—	—	19260Q107
HUBS	HUBSPOT INC	83	$20,261	0.0%	$685.45	—	—	443573100
SNAP	SNAP INC	3,792	$17,444	0.0%	$10.40	—	—	83304A106

Decreased Positions (58)

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.335M (-81.8%) Shares 7,837 (-94.0%) Est. Cost $74.08 Unrealized —

LIN LINDE PLC 0.2%

Value $1.778M (-83.7%) Shares 3,427 (-84.4%) Est. Cost $434.11 Unrealized —

EQIX EQUINIX INC 0.1%

Value $422K (-94.1%) Shares 405 (-94.5%) Est. Cost $880.48 Unrealized —

PLD PROLOGIS INC. 1.2%

Value $8.487M (-41.4%) Shares 62,648 (-42.8%) Est. Cost $115.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $381K (-93.3%) Shares 2,120 (-93.3%) Est. Cost $158.03 Unrealized —

TSLA TESLA INC 1.0%

Value $7.531M (-40.8%) Shares 17,905 (-47.7%) Est. Cost $333.26 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $11.38M (+53.1%) Shares 9,858 (-55.2%) Est. Cost $97.52 Unrealized —

CRM SALESFORCE INC 0.8%

Value $6.157M (-37.9%) Shares 39,299 (-26.0%) Est. Cost $265.15 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.348M (-61.4%) Shares 4,571 (-62.4%) Est. Cost $543.05 Unrealized —

NOW SERVICENOW INC 0.1%

Value $491K (-88.0%) Shares 4,948 (-87.4%) Est. Cost $173.12 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $8.51M (-27.8%) Shares 44,677 (-28.1%) Est. Cost $214.76 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $5.25M (-35.0%) Shares 59,820 (-31.2%) Est. Cost $68.66 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $6.253M (-31.0%) Shares 23,134 (-20.7%) Est. Cost $296.05 Unrealized —

EIX EDISON INTL 0.0%

Value $360K (-88.0%) Shares 4,832 (-88.2%) Est. Cost $54.83 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.525M (-42.3%) Shares 3,000 (-57.1%) Est. Cost $373.88 Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value $58.09M (+4.3%) Shares 290,313 (-9.0%) Est. Cost $126.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $309K (-88.1%) Shares 2,346 (-87.6%) Est. Cost $141.16 Unrealized —

V VISA INC 0.8%

Value $5.524M (-28.7%) Shares 16,101 (-37.2%) Est. Cost $336.32 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $36.78M (-5.6%) Shares 98,590 (-6.3%) Est. Cost $405.08 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.145M (-63.5%) Shares 4,853 (-69.5%) Est. Cost $156.16 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $371K (-84.3%) Shares 2,267 (-83.4%) Est. Cost $182.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.765M (-52.0%) Shares 6,275 (-58.6%) Est. Cost $239.40 Unrealized —

MCO MOODYS CORP 0.0%

Value $309K (-84.1%) Shares 683 (-84.7%) Est. Cost $478.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.707M (-29.2%) Shares 6,382 (-75.2%) Est. Cost $146.27 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.809M (-45.1%) Shares 10,785 (-31.3%) Est. Cost $243.03 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.063M (-57.4%) Shares 2,676 (-65.9%) Est. Cost $206.04 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $417K (-77.3%) Shares 1,083 (-74.9%) Est. Cost $507.58 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $4.155M (-24.5%) Shares 27,458 (-21.5%) Est. Cost $182.26 Unrealized —

GOOG ALPHABET INC 1.1%

Value $8.421M (-11.0%) Shares 23,833 (-27.7%) Est. Cost $182.46 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $413K (-71.2%) Shares 7,365 (-75.3%) Est. Cost $33.13 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $1.682M (-37.2%) Shares 3,000 (-52.4%) Est. Cost $597.06 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $1.893M (-33.4%) Shares 25,000 (-28.5%) Est. Cost $89.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $649K (-54.2%) Shares 7,035 (-53.4%) Est. Cost $77.67 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.36M (+28.6%) Shares 28,608 (-15.1%) Est. Cost $60.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $712K (-49.7%) Shares 2,069 (-53.1%) Est. Cost $348.12 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $573K (-52.5%) Shares 165,000 (-50.0%) Est. Cost $3.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $675K (-47.7%) Shares 1,625 (-45.4%) Est. Cost $441.57 Unrealized —

AFL AFLAC INC 0.1%

Value $710K (-45.9%) Shares 6,058 (-49.4%) Est. Cost $103.63 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $328K (-64.7%) Shares 6,000 (-60.0%) Est. Cost $34.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $368K (-61.9%) Shares 2,207 (-60.3%) Est. Cost $223.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $247K (-69.1%) Shares 2,008 (-60.5%) Est. Cost $162.09 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.338M (-28.3%) Shares 9,127 (-28.0%) Est. Cost $168.76 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $6.357M (-7.0%) Shares 8,793 (-56.0%) Est. Cost $184.32 Unrealized —

CME CME GROUP INC 0.1%

Value $494K (-47.5%) Shares 2,236 (-29.8%) Est. Cost $242.42 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $372K (-53.7%) Shares 1,703 (-58.0%) Est. Cost $245.29 Unrealized —

GRMN GARMIN LTD 0.1%

Value $413K (-49.4%) Shares 1,738 (-50.6%) Est. Cost $196.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $9.999M (-3.1%) Shares 19,943 (-5.0%) Est. Cost $517.56 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.494M (-16.3%) Shares 5,012 (-45.5%) Est. Cost $182.23 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $5.316M (+4.7%) Shares 11,917 (-6.9%) Est. Cost $492.55 Unrealized —

CB CHUBB LIMITED 0.1%

Value $839K (-20.4%) Shares 2,461 (-23.9%) Est. Cost $286.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $342K (-36.3%) Shares 952 (-55.5%) Est. Cost $274.80 Unrealized —

ADSK AUTODESK INC 0.1%

Value $447K (-27.6%) Shares 2,301 (-10.8%) Est. Cost $283.70 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $18.99M (+0.5%) Shares 15,834 (-22.9%) Est. Cost $794.67 Unrealized —

CPRT COPART INC 0.0%

Value $233K (-17.8%) Shares 8,263 (-3.2%) Est. Cost $56.28 Unrealized —

FTNT FORTINET INC 0.0%

Value $344K (+11.8%) Shares 2,240 (-40.5%) Est. Cost $100.89 Unrealized —

MET METLIFE INC 0.0%

Value $283K (-8.2%) Shares 3,339 (-23.3%) Est. Cost $81.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $4.08M (-0.2%) Shares 120,000 (-6.0%) Est. Cost $39.74 Unrealized —

AON AON PLC 0.0%

Value $364K (-1.9%) Shares 1,097 (-4.5%) Est. Cost $361.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	7,837 (-94.0%)	$2.335M (-81.8%)	0.3%	$74.08	—	COM	573874104
LIN	LINDE PLC	3,427 (-84.4%)	$1.778M (-83.7%)	0.2%	$434.11	—	SHS	G54950103
EQIX	EQUINIX INC	405 (-94.5%)	$422K (-94.1%)	0.1%	$880.48	—	COM	29444U700
PLD	PROLOGIS INC.	62,648 (-42.8%)	$8.487M (-41.4%)	1.2%	$115.51	—	COM	74340W103
DLR	DIGITAL RLTY TR INC	2,120 (-93.3%)	$381K (-93.3%)	0.1%	$158.03	—	COM	253868103
TSLA	TESLA INC	17,905 (-47.7%)	$7.531M (-40.8%)	1.0%	$333.26	—	COM	88160R101
MU	MICRON TECHNOLOGY INC	9,858 (-55.2%)	$11.38M (+53.1%)	1.5%	$97.52	—	COM	595112103
CRM	SALESFORCE INC	39,299 (-26.0%)	$6.157M (-37.9%)	0.8%	$265.15	—	COM	79466L302
MA	MASTERCARD INCORPORATED	4,571 (-62.4%)	$2.348M (-61.4%)	0.3%	$543.05	—	CL A	57636Q104
NOW	SERVICENOW INC	4,948 (-87.4%)	$491K (-88.0%)	0.1%	$173.12	—	COM	81762P102
DHR	DANAHER CORP DEL	44,677 (-28.1%)	$8.51M (-27.8%)	1.2%	$214.76	—	COM	235851102
NEE	NEXTERA ENERGY INC	59,820 (-31.2%)	$5.25M (-35.0%)	0.7%	$68.66	—	COM	65339F101
MCD	MCDONALDS CORP	23,134 (-20.7%)	$6.253M (-31.0%)	0.8%	$296.05	—	COM	580135101
EIX	EDISON INTL	4,832 (-88.2%)	$360K (-88.0%)	0.0%	$54.83	—	COM	281020107
GEV	GE VERNOVA INC	3,000 (-57.1%)	$3.525M (-42.3%)	0.5%	$373.88	—	COM	36828A101
NVDA	NVIDIA CORPORATION	290,313 (-9.0%)	$58.09M (+4.3%)	7.9%	$126.71	—	COM	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	2,346 (-87.6%)	$309K (-88.1%)	0.0%	$141.16	—	COM	030420103
V	VISA INC	16,101 (-37.2%)	$5.524M (-28.7%)	0.8%	$336.32	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	98,590 (-6.3%)	$36.78M (-5.6%)	5.0%	$405.08	—	COM	594918104
FSLR	FIRST SOLAR INC	4,853 (-69.5%)	$1.145M (-63.5%)	0.2%	$156.16	—	COM	336433107
AMT	AMERICAN TOWER CORP	2,267 (-83.4%)	$371K (-84.3%)	0.1%	$182.59	—	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	6,275 (-58.6%)	$1.765M (-52.0%)	0.2%	$239.40	—	COM	459200101
MCO	MOODYS CORP	683 (-84.7%)	$309K (-84.1%)	0.0%	$478.56	—	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	6,382 (-75.2%)	$3.707M (-29.2%)	0.5%	$146.27	—	COM	007903107
TMUS	T-MOBILE US INC	10,785 (-31.3%)	$1.809M (-45.1%)	0.2%	$243.03	—	COM	872590104
ADI	ANALOG DEVICES INC	2,676 (-65.9%)	$1.063M (-57.4%)	0.1%	$206.04	—	COM	032654105
SPGI	S&P GLOBAL INC	1,083 (-74.9%)	$417K (-77.3%)	0.1%	$507.58	—	COM	78409V104
BDX	BECTON DICKINSON & CO	27,458 (-21.5%)	$4.155M (-24.5%)	0.6%	$182.26	—	COM	075887109
GOOG	ALPHABET INC	23,833 (-27.7%)	$8.421M (-11.0%)	1.1%	$182.46	—	CAP STK CL C	02079K107
RPRX	ROYALTY PHARMA PLC	7,365 (-75.3%)	$413K (-71.2%)	0.1%	$33.13	—	SHS CLASS A	G7709Q104
AXON	AXON ENTERPRISE INC	3,000 (-52.4%)	$1.682M (-37.2%)	0.2%	$597.06	—	COM	05464C101
CCI	CROWN CASTLE INC	25,000 (-28.5%)	$1.893M (-33.4%)	0.3%	$89.69	—	COM	22822V101
SCHW	SCHWAB CHARLES CORP	7,035 (-53.4%)	$649K (-54.2%)	0.1%	$77.67	—	COM	808513105
CSCO	CISCO SYS INC	28,608 (-15.1%)	$3.36M (+28.6%)	0.5%	$60.10	—	COM	17275R102
SHW	SHERWIN WILLIAMS CO	2,069 (-53.1%)	$712K (-49.7%)	0.1%	$348.12	—	COM	824348106
BBD	BANCO BRADESCO S A	165,000 (-50.0%)	$573K (-52.5%)	0.1%	$3.09	—	SP ADR PFD NEW	059460303
MSI	MOTOROLA SOLUTIONS INC	1,625 (-45.4%)	$675K (-47.7%)	0.1%	$441.57	—	COM NEW	620076307
AFL	AFLAC INC	6,058 (-49.4%)	$710K (-45.9%)	0.1%	$103.63	—	COM	001055102
DAR	DARLING INGREDIENTS INC	6,000 (-60.0%)	$328K (-64.7%)	0.0%	$34.97	—	COM	237266101
MRSH	MARSH & MCLENNAN COS INC	2,207 (-60.3%)	$368K (-61.9%)	0.0%	$223.35	—	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	2,008 (-60.5%)	$247K (-69.1%)	0.0%	$162.09	—	COM	45866F104
ORCL	ORACLE CORP	9,127 (-28.0%)	$1.338M (-28.3%)	0.2%	$168.76	—	COM	68389X105
AMAT	APPLIED MATLS INC	8,793 (-56.0%)	$6.357M (-7.0%)	0.9%	$184.32	—	COM	038222105
CME	CME GROUP INC	2,236 (-29.8%)	$494K (-47.5%)	0.1%	$242.42	—	COM	12572Q105
PGR	PROGRESSIVE CORP	1,703 (-58.0%)	$372K (-53.7%)	0.1%	$245.29	—	COM	743315103
GRMN	GARMIN LTD	1,738 (-50.6%)	$413K (-49.4%)	0.1%	$196.09	—	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	19,943 (-5.0%)	$9.999M (-3.1%)	1.4%	$517.56	—	COM	883556102
TXN	TEXAS INSTRS INC	5,012 (-45.5%)	$1.494M (-16.3%)	0.2%	$182.23	—	COM	882508104
SNPS	SYNOPSYS INC	11,917 (-6.9%)	$5.316M (+4.7%)	0.7%	$492.55	—	COM	871607107
CB	CHUBB LIMITED	2,461 (-23.9%)	$839K (-20.4%)	0.1%	$286.98	—	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	952 (-55.5%)	$342K (-36.3%)	0.0%	$274.80	—	COM	955306105
ADSK	AUTODESK INC	2,301 (-10.8%)	$447K (-27.6%)	0.1%	$283.70	—	COM	052769106
LLY	ELI LILLY & CO	15,834 (-22.9%)	$18.99M (+0.5%)	2.6%	$794.67	—	COM	532457108
CPRT	COPART INC	8,263 (-3.2%)	$233K (-17.8%)	0.0%	$56.28	—	COM	217204106
FTNT	FORTINET INC	2,240 (-40.5%)	$344K (+11.8%)	0.0%	$100.89	—	COM	34959E109
MET	METLIFE INC	3,339 (-23.3%)	$283K (-8.2%)	0.0%	$81.16	—	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	120,000 (-6.0%)	$4.08M (-0.2%)	0.6%	$39.74	—	COM	169656105
AON	AON PLC	1,097 (-4.5%)	$364K (-1.9%)	0.0%	$361.30	—	SHS CL A	G0403H108

Unchanged Positions (14)

AMZN AMAZON COM INC 3.1%

Value $22.65M Shares 95,026 Est. Cost $197.89 Unrealized —

ILMN ILLUMINA INC 1.0%

Value $7.033M Shares 40,000 Est. Cost $120.65 Unrealized —

TRMB TRIMBLE INC 0.6%

Value $4.441M Shares 86,770 Est. Cost $73.08 Unrealized —

GLOB GLOBANT S A 0.3%

Value $1.997M Shares 69,000 Est. Cost $100.44 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value $10.02M Shares 70,000 Est. Cost $137.18 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.484M Shares 13,000 Est. Cost $354.88 Unrealized —

KR KROGER CO 0.1%

Value $833K Shares 15,000 Est. Cost $62.50 Unrealized —

ECL ECOLAB INC 0.7%

Value $5.1M Shares 18,306 Est. Cost $251.70 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $954K Shares 6,597 Est. Cost $83.95 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $1.909M Shares 20,000 Est. Cost $114.41 Unrealized —

HDB HDFC BANK LTD 0.4%

Value $2.786M Shares 107,850 Est. Cost $50.30 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $806K Shares 108,715 Est. Cost $6.44 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $282K Shares 832 Est. Cost $562.13 Unrealized —

AUNA AUNA S A 0.0%

Value $105K Shares 20,401 Est. Cost $6.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	95,026	$22.65M	3.1%	$197.89	—	COM	023135106
ILMN	ILLUMINA INC	40,000	$7.033M	1.0%	$120.65	—	COM	452327109
TRMB	TRIMBLE INC	86,770	$4.441M	0.6%	$73.08	—	COM	896239100
GLOB	GLOBANT S A	69,000	$1.997M	0.3%	$100.44	—	COM	L44385109
EMR	EMERSON ELEC CO	70,000	$10.02M	1.4%	$137.18	—	COM	291011104
LULU	LULULEMON ATHLETICA INC	13,000	$1.484M	0.2%	$354.88	—	COM	550021109
KR	KROGER CO	15,000	$833K	0.1%	$62.50	—	COM	501044101
ECL	ECOLAB INC	18,306	$5.1M	0.7%	$251.70	—	COM	278865100
BK	BANK OF NY MELLON CORP	6,597	$954K	0.1%	$83.95	—	COM	064058100
CLX	CLOROX CO DEL	20,000	$1.909M	0.3%	$114.41	—	COM	189054109
HDB	HDFC BANK LTD	107,850	$2.786M	0.4%	$50.30	—	SPONSORED ADS	40415F101
ARRY	ARRAY TECHNOLOGIES INC	108,715	$806K	0.1%	$6.44	—	COM SHS	04271T100
ROP	ROPER TECHNOLOGIES INC	832	$282K	0.0%	$562.13	—	COM	776696106
AUNA	AUNA S A	20,401	$105K	0.0%	$6.72	—	CLASS A	L0415A103