Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	33,127	$5.391M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	37,203	$3.172M	0.3%	$85.27	$85.27	—	COM	30609A109
CHTR	CHARTER COMMUNICATIONS INC N	13,377	$1.484M	0.1%	$110.90	$139.21	-20.3%	CL A	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,502	$1.378M	0.1%	$83.48	$82.52	+1.2%	COM	459506101
FTI	TECHNIPFMC PLC	18,070	$1.227M	0.1%	$67.92	$73.55	-7.7%	COM	G87110105
SNDK	SANDISK CORP	693	$1.206M	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	2,974	$449K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CASY	CASEYS GEN STORES INC	658	$400K	0.0%	$608.46	$771.41	-21.1%	COM	147528103
CFG	CITIZENS FINL GROUP INC	5,217	$333K	0.0%	$63.76	$70.38	-9.4%	COM	174610105
FOXA	FOX CORP	3,819	$239K	0.0%	$62.65	$62.23	+0.7%	CL A COM	35137L105
EL	LAUDER ESTEE COS INC	2,526	$234K	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
RVMD	REVOLUTION MEDICINES INC	1,102	$226K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
TWLO	TWILIO INC	750	$219K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
NTRA	NATERA INC	514	$212K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
WAB	WABTEC	717	$206K	0.0%	$287.18	$284.35	+1.0%	COM	929740108

Increased Positions (88)

META META PLATFORMS INC 2.5%

Value $29.12M (+41.1%) Shares 40,154 (+9.6%) Share Price $725.18 Est. Cost/Share $621.25 Unrealized @ Report Date +16.7%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $19.11M (+31.6%) Shares 31,238 (+25.0%) Share Price $611.76 Est. Cost/Share $223.28 Unrealized @ Report Date +174.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $4.154M (+301.2%) Shares 15,722 (+352.3%) Share Price $264.21 Est. Cost/Share $189.81 Unrealized @ Report Date +39.2%

AMZN AMAZON COM INC 3.4%

Value $40.03M (+8.1%) Shares 160,656 (+3.4%) Share Price $249.15 Est. Cost/Share $206.99 Unrealized @ Report Date +20.4%

LLY ELI LILLY & CO 2.8%

Value $32.56M (+9.7%) Shares 28,139 (+13.7%) Share Price $1157.08 Est. Cost/Share $827.63 Unrealized @ Report Date +39.8%

BAC BANK AMERICA CORP 0.7%

Value $8.116M (+54.5%) Shares 149,103 (+61.7%) Share Price $54.43 Est. Cost/Share $49.29 Unrealized @ Report Date +10.4%

KLAC KLA CORP 0.5%

Value $5.845M (-31.2%) Shares 29,987 (+6.5%) Share Price $194.93 Est. Cost/Share $1381.21 Unrealized @ Report Date -85.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.249M (+352.5%) Shares 12,273 (+1204.3%) Share Price $264.75 Est. Cost/Share $229.24 Unrealized @ Report Date +15.5%

DIS DISNEY WALT CO 0.6%

Value $7.404M (+46.0%) Shares 70,581 (+34.0%) Share Price $104.90 Est. Cost/Share $103.21 Unrealized @ Report Date +1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $8.007M (+39.2%) Shares 31,029 (+20.8%) Share Price $258.06 Est. Cost/Share $293.40 Unrealized @ Report Date -12.0%

NET CLOUDFLARE INC 0.4%

Value $4.91M (+78.9%) Shares 14,139 (+26.4%) Share Price $347.28 Est. Cost/Share $189.35 Unrealized @ Report Date +83.4%

PG PROCTER AND GAMBLE CO 1.4%

Value $16.18M (+14.7%) Shares 111,355 (+15.8%) Share Price $145.28 Est. Cost/Share $158.03 Unrealized @ Report Date -8.1%

MA MASTERCARD INCORPORATED 1.2%

Value $14.16M (+16.2%) Shares 25,674 (+8.2%) Share Price $551.47 Est. Cost/Share $545.96 Unrealized @ Report Date +1.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $4.685M (+62.0%) Shares 81,019 (+62.0%) Share Price $57.82 Est. Cost/Share $63.09 Unrealized @ Report Date -8.4%

EMR EMERSON ELEC CO 0.2%

Value $2.531M (+216.1%) Shares 16,316 (+191.8%) Share Price $155.10 Est. Cost/Share $139.77 Unrealized @ Report Date +11.0%

CME CME GROUP INC 0.8%

Value $9.005M (+20.1%) Shares 34,374 (+1.2%) Share Price $261.98 Est. Cost/Share $269.59 Unrealized @ Report Date -2.8%

ECL ECOLAB INC 0.4%

Value $5.106M (+34.7%) Shares 18,597 (+36.7%) Share Price $274.58 Est. Cost/Share $261.01 Unrealized @ Report Date +5.2%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $5.436M (+31.5%) Shares 11,153 (+23.9%) Share Price $487.38 Est. Cost/Share $537.26 Unrealized @ Report Date -9.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.997M (+75.7%) Shares 16,025 (+9.6%) Share Price $187.05 Est. Cost/Share $120.97 Unrealized @ Report Date +54.6%

HAL HALLIBURTON CO 0.2%

Value $1.883M (+213.9%) Shares 59,228 (+235.2%) Share Price $31.80 Est. Cost/Share $30.05 Unrealized @ Report Date +5.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.775M (+208.0%) Shares 15,777 (+174.6%) Share Price $112.50 Est. Cost/Share $94.58 Unrealized @ Report Date +18.9%

CTVA CORTEVA INC 0.1%

Value $1.661M (+235.0%) Shares 21,397 (+265.4%) Share Price $77.65 Est. Cost/Share $80.77 Unrealized @ Report Date -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $5.061M (-18.6%) Shares 23,013 (+4.1%) Share Price $219.93 Est. Cost/Share $255.77 Unrealized @ Report Date -14.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.714M (+63.8%) Shares 5,971 (+130.2%) Share Price $454.46 Est. Cost/Share $367.95 Unrealized @ Report Date +23.5%

HD HOME DEPOT INC 0.6%

Value $7.351M (-12.3%) Shares 25,838 (+8.8%) Share Price $284.49 Est. Cost/Share $352.12 Unrealized @ Report Date -19.2%

ABT ABBOTT LABS 0.6%

Value $7.548M (+15.6%) Shares 76,372 (+6.1%) Share Price $98.83 Est. Cost/Share $126.09 Unrealized @ Report Date -21.6%

NFLX NETFLIX INC 0.9%

Value $10.35M (+10.8%) Shares 148,740 (+13.7%) Share Price $69.58 Est. Cost/Share $99.48 Unrealized @ Report Date -30.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $6.761M (+16.8%) Shares 18,417 (+32.2%) Share Price $367.08 Est. Cost/Share $356.25 Unrealized @ Report Date +3.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $3.359M (+37.3%) Shares 13,056 (+44.4%) Share Price $257.28 Est. Cost/Share $251.86 Unrealized @ Report Date +2.2%

V VISA INC 1.4%

Value $15.92M (+6.0%) Shares 44,292 (+1.2%) Share Price $359.33 Est. Cost/Share $345.09 Unrealized @ Report Date +4.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.933M (+77.0%) Shares 36,793 (+45.5%) Share Price $52.53 Est. Cost/Share $53.55 Unrealized @ Report Date -1.9%

NEM NEWMONT CORP 0.3%

Value $3.777M (+28.2%) Shares 32,743 (+3.8%) Share Price $115.34 Est. Cost/Share $70.29 Unrealized @ Report Date +64.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.472M (+43.0%) Shares 3,260 (+17.6%) Share Price $758.27 Est. Cost/Share $589.50 Unrealized @ Report Date +28.6%

MRK MERCK & CO INC 0.5%

Value $5.631M (+15.0%) Shares 38,749 (+1.7%) Share Price $145.31 Est. Cost/Share $81.73 Unrealized @ Report Date +77.8%

TXN TEXAS INSTRS INC 0.4%

Value $4.919M (+16.7%) Shares 17,563 (+24.2%) Share Price $280.09 Est. Cost/Share $207.53 Unrealized @ Report Date +35.0%

CMI CUMMINS INC 0.3%

Value $3.062M (-18.3%) Shares 5,927 (+12.8%) Share Price $516.57 Est. Cost/Share $421.55 Unrealized @ Report Date +22.5%

CB CHUBB LIMITED 0.6%

Value $7.608M (+9.6%) Shares 23,390 (+14.8%) Share Price $325.25 Est. Cost/Share $295.91 Unrealized @ Report Date +9.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $4.874M (+15.2%) Shares 9,323 (+9.4%) Share Price $522.81 Est. Cost/Share $466.42 Unrealized @ Report Date +12.1%

PLD PROLOGIS INC. 0.5%

Value $5.453M (+12.7%) Shares 41,998 (+17.6%) Share Price $129.84 Est. Cost/Share $110.81 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.3%

Value $3.663M (+20.0%) Shares 113,890 (+29.9%) Share Price $32.16 Est. Cost/Share $40.96 Unrealized @ Report Date -21.5%

APP APPLOVIN CORP 0.2%

Value $2.151M (-21.9%) Shares 7,405 (+38.5%) Share Price $290.43 Est. Cost/Share $427.82 Unrealized @ Report Date -32.1%

DHR DANAHER CORPORATION 0.3%

Value $3.279M (+21.0%) Shares 14,802 (+4.0%) Share Price $221.55 Est. Cost/Share $192.91 Unrealized @ Report Date +14.8%

ADBE ADOBE INC 0.3%

Value $2.948M (+23.8%) Shares 12,286 (+5.7%) Share Price $239.94 Est. Cost/Share $330.86 Unrealized @ Report Date -27.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $5.54M (+11.4%) Shares 13,623 (+8.9%) Share Price $406.63 Est. Cost/Share $500.58 Unrealized @ Report Date -18.8%

ETN EATON CORP PLC 0.5%

Value $5.781M (+10.3%) Shares 13,453 (+9.4%) Share Price $429.71 Est. Cost/Share $349.45 Unrealized @ Report Date +23.0%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $5.539M (+10.7%) Shares 37,265 (+8.8%) Share Price $148.65 Est. Cost/Share $104.05 Unrealized @ Report Date +42.9%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.253M (+31.0%) Shares 5,053 (+22.0%) Share Price $445.97 Est. Cost/Share $419.25 Unrealized @ Report Date +6.4%

SNOW SNOWFLAKE INC 0.1%

Value $1.119M (+87.3%) Shares 3,295 (+40.4%) Share Price $339.56 Est. Cost/Share $241.69 Unrealized @ Report Date +40.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.191M (+72.2%) Shares 6,494 (+16.9%) Share Price $183.37 Est. Cost/Share $269.64 Unrealized @ Report Date -32.0%

INSM INSMED INC 0.1%

Value $891K (+80.1%) Shares 7,807 (+68.3%) Share Price $114.14 Est. Cost/Share $139.15 Unrealized @ Report Date -18.0%

BLK BLACKROCK INC 0.1%

Value $1.618M (+32.3%) Shares 1,529 (+20.2%) Share Price $1058.29 Est. Cost/Share $1002.50 Unrealized @ Report Date +5.6%

MS MORGAN STANLEY 0.4%

Value $4.403M (-7.7%) Shares 23,412 (+2.5%) Share Price $188.08 Est. Cost/Share $140.57 Unrealized @ Report Date +33.8%

INTU INTUIT 0.2%

Value $2.307M (+18.5%) Shares 8,368 (+12.1%) Share Price $275.71 Est. Cost/Share $562.73 Unrealized @ Report Date -51.0%

AZO AUTOZONE INC 0.3%

Value $3.498M (+10.3%) Shares 1,236 (+24.6%) Share Price $2830.02 Est. Cost/Share $3516.87 Unrealized @ Report Date -19.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.753M (-13.9%) Shares 7,752 (+2.3%) Share Price $226.18 Est. Cost/Share $193.74 Unrealized @ Report Date +16.7%

ZTS ZOETIS INC 0.1%

Value $749K (+55.8%) Shares 10,728 (+60.4%) Share Price $69.83 Est. Cost/Share $122.99 Unrealized @ Report Date -43.2%

KHC KRAFT HEINZ CO 0.2%

Value $2.245M (+12.7%) Shares 98,821 (+17.2%) Share Price $22.72 Est. Cost/Share $24.56 Unrealized @ Report Date -7.5%

F FORD MTR CO 0.2%

Value $2.648M (-8.7%) Shares 219,544 (+5.3%) Share Price $12.06 Est. Cost/Share $11.07 Unrealized @ Report Date +8.9%

CPAY CORPAY INC 0.1%

Value $762K (+41.0%) Shares 1,962 (+21.0%) Share Price $388.60 Est. Cost/Share $342.37 Unrealized @ Report Date +13.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $2.314M (+10.3%) Shares 20,372 (+4.8%) Share Price $113.58 Est. Cost/Share $101.71 Unrealized @ Report Date +11.7%

AVGO BROADCOM INC 3.2%

Value $37.36M (-0.5%) Shares 106,376 (+7.0%) Share Price $351.19 Est. Cost/Share $246.28 Unrealized @ Report Date +42.6%

SLB SCHLUMBERGER LTD 0.3%

Value $3.54M (+5.9%) Shares 72,652 (+1.1%) Share Price $48.72 Est. Cost/Share $34.75 Unrealized @ Report Date +40.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.569M (+14.4%) Shares 28,577 (+15.7%) Share Price $54.90 Est. Cost/Share $48.28 Unrealized @ Report Date +13.7%

SNPS SYNOPSYS INC 0.2%

Value $2.11M (+9.5%) Shares 4,851 (+12.3%) Share Price $434.94 Est. Cost/Share $458.20 Unrealized @ Report Date -5.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.244M (-6.9%) Shares 23,034 (+4.9%) Share Price $97.43 Est. Cost/Share $117.88 Unrealized @ Report Date -17.4%

KKR KKR & CO INC 0.1%

Value $650K (+33.6%) Shares 7,120 (+34.3%) Share Price $91.30 Est. Cost/Share $108.77 Unrealized @ Report Date -16.1%

ADSK AUTODESK INC 0.1%

Value $813K (+23.0%) Shares 3,889 (+14.4%) Share Price $209.00 Est. Cost/Share $276.98 Unrealized @ Report Date -24.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $931K (-13.9%) Shares 22,368 (+98.9%) Share Price $41.62 Est. Cost/Share $68.51 Unrealized @ Report Date -39.3%

EQIX EQUINIX INC 0.2%

Value $2.531M (+6.2%) Shares 2,502 (+9.4%) Share Price $1011.58 Est. Cost/Share $824.34 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.2%

Value $2.535M (-5.5%) Shares 22,847 (+7.6%) Share Price $110.95 Est. Cost/Share $92.87 Unrealized @ Report Date —

NKE NIKE INC 0.2%

Value $2.136M (-6.4%) Shares 60,340 (+8.5%) Share Price $35.40 Est. Cost/Share $54.65 Unrealized @ Report Date -35.2%

MELI MERCADOLIBRE INC 0.3%

Value $3.588M (+4.2%) Shares 2,076 (+2.3%) Share Price $1728.53 Est. Cost/Share $2195.53 Unrealized @ Report Date -21.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.5M (-8.3%) Shares 3,446 (+4.3%) Share Price $435.33 Est. Cost/Share $360.59 Unrealized @ Report Date +20.7%

LIN LINDE PLC 0.8%

Value $9.727M (+1.1%) Shares 20,494 (+10.5%) Share Price $474.65 Est. Cost/Share $465.99 Unrealized @ Report Date +1.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.954M (-2.9%) Shares 34,626 (+4.3%) Share Price $85.32 Est. Cost/Share $89.17 Unrealized @ Report Date -4.3%

ES EVERSOURCE ENERGY 0.1%

Value $1.179M (+8.2%) Shares 18,383 (+21.9%) Share Price $64.16 Est. Cost/Share $62.76 Unrealized @ Report Date +2.2%

SPGI S&P GLOBAL INC 0.3%

Value $3.198M (+2.5%) Shares 8,107 (+5.8%) Share Price $394.47 Est. Cost/Share $490.80 Unrealized @ Report Date -19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.081M (+2.2%) Shares 6,187 (+2.7%) Share Price $497.95 Est. Cost/Share $503.50 Unrealized @ Report Date -1.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $847K (+8.3%) Shares 13,162 (+20.6%) Share Price $64.32 Est. Cost/Share $89.72 Unrealized @ Report Date -28.3%

ITT ITT INC 0.0%

Value $295K (+26.3%) Shares 1,463 (+23.8%) Share Price $201.82 Est. Cost/Share $193.18 Unrealized @ Report Date +4.5%

SYK STRYKER CORPORATION 0.2%

Value $2.823M (-2.0%) Shares 10,252 (+12.1%) Share Price $275.39 Est. Cost/Share $354.15 Unrealized @ Report Date -22.2%

CCI CROWN CASTLE INC 0.1%

Value $698K (+8.0%) Shares 10,470 (+22.7%) Share Price $66.65 Est. Cost/Share $90.17 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.113M (+1.6%) Shares 6,537 (+8.2%) Share Price $323.27 Est. Cost/Share $343.95 Unrealized @ Report Date -6.0%

FLEX FLEX LTD 0.0%

Value $239K (+5.0%) Shares 2,172 (+54.7%) Share Price $109.99 Est. Cost/Share $120.27 Unrealized @ Report Date -8.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $485K (+2.3%) Shares 2,126 (+3.0%) Share Price $228.11 Est. Cost/Share $265.30 Unrealized @ Report Date -14.0%

SBUX STARBUCKS CORP 0.2%

Value $2.676M (+0.2%) Shares 28,482 (+9.0%) Share Price $93.96 Est. Cost/Share $97.00 Unrealized @ Report Date -3.1%

APH AMPHENOL CORP NEW 0.2%

Value $2.655M (+0.1%) Shares 31,496 (+109.3%) Share Price $84.30 Est. Cost/Share $129.98 Unrealized @ Report Date -35.1%

TMUS T-MOBILE US INC 0.1%

Value $1.391M (+0.1%) Shares 8,531 (+2.9%) Share Price $163.08 Est. Cost/Share $239.69 Unrealized @ Report Date -32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	40,154 (+9.6%)	$29.12M (+41.1%)	2.5%	$725.18	$621.25	+16.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	31,238 (+25.0%)	$19.11M (+31.6%)	1.6%	$611.76	$223.28	+174.0%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	15,722 (+352.3%)	$4.154M (+301.2%)	0.4%	$264.21	$189.81	+39.2%	COM	573874104
AMZN	AMAZON COM INC	160,656 (+3.4%)	$40.03M (+8.1%)	3.4%	$249.15	$206.99	+20.4%	COM	023135106
LLY	ELI LILLY & CO	28,139 (+13.7%)	$32.56M (+9.7%)	2.8%	$1157.08	$827.63	+39.8%	COM	532457108
BAC	BANK AMERICA CORP	149,103 (+61.7%)	$8.116M (+54.5%)	0.7%	$54.43	$49.29	+10.4%	COM	060505104
KLAC	KLA CORP	29,987 (+6.5%)	$5.845M (-31.2%)	0.5%	$194.93	$1381.21	-85.9%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	12,273 (+1204.3%)	$3.249M (+352.5%)	0.3%	$264.75	$229.24	+15.5%	CL A	22788C105
DIS	DISNEY WALT CO	70,581 (+34.0%)	$7.404M (+46.0%)	0.6%	$104.90	$103.21	+1.6%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	31,029 (+20.8%)	$8.007M (+39.2%)	0.7%	$258.06	$293.40	-12.0%	COM	053015103
NET	CLOUDFLARE INC	14,139 (+26.4%)	$4.91M (+78.9%)	0.4%	$347.28	$189.35	+83.4%	CL A COM	18915M107
PG	PROCTER AND GAMBLE CO	111,355 (+15.8%)	$16.18M (+14.7%)	1.4%	$145.28	$158.03	-8.1%	COM	742718109
MA	MASTERCARD INCORPORATED	25,674 (+8.2%)	$14.16M (+16.2%)	1.2%	$551.47	$545.96	+1.0%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	81,019 (+62.0%)	$4.685M (+62.0%)	0.4%	$57.82	$63.09	-8.4%	CL A	609207105
EMR	EMERSON ELEC CO	16,316 (+191.8%)	$2.531M (+216.1%)	0.2%	$155.10	$139.77	+11.0%	COM	291011104
CME	CME GROUP INC	34,374 (+1.2%)	$9.005M (+20.1%)	0.8%	$261.98	$269.59	-2.8%	COM	12572Q105
ECL	ECOLAB INC	18,597 (+36.7%)	$5.106M (+34.7%)	0.4%	$274.58	$261.01	+5.2%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S A	11,153 (+23.9%)	$5.436M (+31.5%)	0.5%	$487.38	$537.26	-9.3%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	16,025 (+9.6%)	$2.997M (+75.7%)	0.3%	$187.05	$120.97	+54.6%	CL A	69608A108
HAL	HALLIBURTON CO	59,228 (+235.2%)	$1.883M (+213.9%)	0.2%	$31.80	$30.05	+5.8%	COM	406216101
HOOD	ROBINHOOD MKTS INC	15,777 (+174.6%)	$1.775M (+208.0%)	0.2%	$112.50	$94.58	+18.9%	COM CL A	770700102
CTVA	CORTEVA INC	21,397 (+265.4%)	$1.661M (+235.0%)	0.1%	$77.65	$80.77	-3.9%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	23,013 (+4.1%)	$5.061M (-18.6%)	0.4%	$219.93	$255.77	-14.0%	COM	459200101
WDC	WESTERN DIGITAL CORP	5,971 (+130.2%)	$2.714M (+63.8%)	0.2%	$454.46	$367.95	+23.5%	COM	958102105
HD	HOME DEPOT INC	25,838 (+8.8%)	$7.351M (-12.3%)	0.6%	$284.49	$352.12	-19.2%	COM	437076102
ABT	ABBOTT LABS	76,372 (+6.1%)	$7.548M (+15.6%)	0.6%	$98.83	$126.09	-21.6%	COM	002824100
NFLX	NETFLIX INC	148,740 (+13.7%)	$10.35M (+10.8%)	0.9%	$69.58	$99.48	-30.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	18,417 (+32.2%)	$6.761M (+16.8%)	0.6%	$367.08	$356.25	+3.0%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	13,056 (+44.4%)	$3.359M (+37.3%)	0.3%	$257.28	$251.86	+2.2%	COM	452308109
V	VISA INC	44,292 (+1.2%)	$15.92M (+6.0%)	1.4%	$359.33	$345.09	+4.1%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	36,793 (+45.5%)	$1.933M (+77.0%)	0.2%	$52.53	$53.55	-1.9%	COM	70450Y103
NEM	NEWMONT CORP	32,743 (+3.8%)	$3.777M (+28.2%)	0.3%	$115.34	$70.29	+64.1%	COM	651639106
REGN	REGENERON PHARMACEUTICALS	3,260 (+17.6%)	$2.472M (+43.0%)	0.2%	$758.27	$589.50	+28.6%	COM	75886F107
MRK	MERCK & CO INC	38,749 (+1.7%)	$5.631M (+15.0%)	0.5%	$145.31	$81.73	+77.8%	COM	58933Y105
TXN	TEXAS INSTRS INC	17,563 (+24.2%)	$4.919M (+16.7%)	0.4%	$280.09	$207.53	+35.0%	COM	882508104
CMI	CUMMINS INC	5,927 (+12.8%)	$3.062M (-18.3%)	0.3%	$516.57	$421.55	+22.5%	COM	231021106
CB	CHUBB LIMITED	23,390 (+14.8%)	$7.608M (+9.6%)	0.6%	$325.25	$295.91	+9.9%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	9,323 (+9.4%)	$4.874M (+15.2%)	0.4%	$522.81	$466.42	+12.1%	COM	92532F100
PLD	PROLOGIS INC.	41,998 (+17.6%)	$5.453M (+12.7%)	0.5%	$129.84	$110.81	—	COM	74340W103
GIS	GENERAL MLS INC	113,890 (+29.9%)	$3.663M (+20.0%)	0.3%	$32.16	$40.96	-21.5%	COM	370334104
APP	APPLOVIN CORP	7,405 (+38.5%)	$2.151M (-21.9%)	0.2%	$290.43	$427.82	-32.1%	COM CL A	03831W108
DHR	DANAHER CORPORATION	14,802 (+4.0%)	$3.279M (+21.0%)	0.3%	$221.55	$192.91	+14.8%	COM	235851102
ADBE	ADOBE INC	12,286 (+5.7%)	$2.948M (+23.8%)	0.3%	$239.94	$330.86	-27.5%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	13,623 (+8.9%)	$5.54M (+11.4%)	0.5%	$406.63	$500.58	-18.8%	COM NEW	46120E602
ETN	EATON CORP PLC	13,453 (+9.4%)	$5.781M (+10.3%)	0.5%	$429.71	$349.45	+23.0%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	37,265 (+8.8%)	$5.539M (+10.7%)	0.5%	$148.65	$104.05	+42.9%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	5,053 (+22.0%)	$2.253M (+31.0%)	0.2%	$445.97	$419.25	+6.4%	COM NEW	620076307
SNOW	SNOWFLAKE INC	3,295 (+40.4%)	$1.119M (+87.3%)	0.1%	$339.56	$241.69	+40.5%	CL A	833445109
ACN	ACCENTURE PLC IRELAND	6,494 (+16.9%)	$1.191M (+72.2%)	0.1%	$183.37	$269.64	-32.0%	SHS CLASS A	G1151C101
INSM	INSMED INC	7,807 (+68.3%)	$891K (+80.1%)	0.1%	$114.14	$139.15	-18.0%	COM PAR $.01	457669307
BLK	BLACKROCK INC	1,529 (+20.2%)	$1.618M (+32.3%)	0.1%	$1058.29	$1002.50	+5.6%	COM	09290D101
MS	MORGAN STANLEY	23,412 (+2.5%)	$4.403M (-7.7%)	0.4%	$188.08	$140.57	+33.8%	COM NEW	617446448
INTU	INTUIT	8,368 (+12.1%)	$2.307M (+18.5%)	0.2%	$275.71	$562.73	-51.0%	COM	461202103
AZO	AUTOZONE INC	1,236 (+24.6%)	$3.498M (+10.3%)	0.3%	$2830.02	$3516.87	-19.5%	COM	053332102
HWM	HOWMET AEROSPACE INC	7,752 (+2.3%)	$1.753M (-13.9%)	0.1%	$226.18	$193.74	+16.7%	COM	443201108
ZTS	ZOETIS INC	10,728 (+60.4%)	$749K (+55.8%)	0.1%	$69.83	$122.99	-43.2%	CL A	98978V103
KHC	KRAFT HEINZ CO	98,821 (+17.2%)	$2.245M (+12.7%)	0.2%	$22.72	$24.56	-7.5%	COM	500754106
F	FORD MTR CO	219,544 (+5.3%)	$2.648M (-8.7%)	0.2%	$12.06	$11.07	+8.9%	COM	345370860
CPAY	CORPAY INC	1,962 (+21.0%)	$762K (+41.0%)	0.1%	$388.60	$342.37	+13.5%	COM SHS	219948106
PRU	PRUDENTIAL FINL INC	20,372 (+4.8%)	$2.314M (+10.3%)	0.2%	$113.58	$101.71	+11.7%	COM	744320102
AVGO	BROADCOM INC	106,376 (+7.0%)	$37.36M (-0.5%)	3.2%	$351.19	$246.28	+42.6%	COM	11135F101
SLB	SCHLUMBERGER LTD	72,652 (+1.1%)	$3.54M (+5.9%)	0.3%	$48.72	$34.75	+40.2%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	28,577 (+15.7%)	$1.569M (+14.4%)	0.1%	$54.90	$48.28	+13.7%	CL A	05722G100
SNPS	SYNOPSYS INC	4,851 (+12.3%)	$2.11M (+9.5%)	0.2%	$434.94	$458.20	-5.1%	COM	871607107
KMB	KIMBERLY-CLARK CORP	23,034 (+4.9%)	$2.244M (-6.9%)	0.2%	$97.43	$117.88	-17.4%	COM	494368103
KKR	KKR & CO INC	7,120 (+34.3%)	$650K (+33.6%)	0.1%	$91.30	$108.77	-16.1%	COM	48251W104
ADSK	AUTODESK INC	3,889 (+14.4%)	$813K (+23.0%)	0.1%	$209.00	$276.98	-24.5%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	22,368 (+98.9%)	$931K (-13.9%)	0.1%	$41.62	$68.51	-39.3%	COM	61174X109
EQIX	EQUINIX INC	2,502 (+9.4%)	$2.531M (+6.2%)	0.2%	$1011.58	$824.34	—	COM	29444U700
IRM	IRON MTN INC DEL	22,847 (+7.6%)	$2.535M (-5.5%)	0.2%	$110.95	$92.87	—	COM	46284V101
NKE	NIKE INC	60,340 (+8.5%)	$2.136M (-6.4%)	0.2%	$35.40	$54.65	-35.2%	CL B	654106103
MELI	MERCADOLIBRE INC	2,076 (+2.3%)	$3.588M (+4.2%)	0.3%	$1728.53	$2195.53	-21.3%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	3,446 (+4.3%)	$1.5M (-8.3%)	0.1%	$435.33	$360.59	+20.7%	COM	773903109
LIN	LINDE PLC	20,494 (+10.5%)	$9.727M (+1.1%)	0.8%	$474.65	$465.99	+1.9%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	34,626 (+4.3%)	$2.954M (-2.9%)	0.3%	$85.32	$89.17	-4.3%	COM	194162103
ES	EVERSOURCE ENERGY	18,383 (+21.9%)	$1.179M (+8.2%)	0.1%	$64.16	$62.76	+2.2%	COM	30040W108
SPGI	S&P GLOBAL INC	8,107 (+5.8%)	$3.198M (+2.5%)	0.3%	$394.47	$490.80	-19.6%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,187 (+2.7%)	$3.081M (+2.2%)	0.3%	$497.95	$503.50	-1.1%	CL B NEW	084670702
OTIS	OTIS WORLDWIDE CORP	13,162 (+20.6%)	$847K (+8.3%)	0.1%	$64.32	$89.72	-28.3%	COM	68902V107
ITT	ITT INC	1,463 (+23.8%)	$295K (+26.3%)	0.0%	$201.82	$193.18	+4.5%	COM	45073V108
SYK	STRYKER CORPORATION	10,252 (+12.1%)	$2.823M (-2.0%)	0.2%	$275.39	$354.15	-22.2%	COM	863667101
CCI	CROWN CASTLE INC	10,470 (+22.7%)	$698K (+8.0%)	0.1%	$66.65	$90.17	—	COM	22822V101
SHW	SHERWIN WILLIAMS CO	6,537 (+8.2%)	$2.113M (+1.6%)	0.2%	$323.27	$343.95	-6.0%	COM	824348106
FLEX	FLEX LTD	2,172 (+54.7%)	$239K (+5.0%)	0.0%	$109.99	$120.27	-8.5%	ORD	Y2573F102
AJG	GALLAGHER ARTHUR J & CO	2,126 (+3.0%)	$485K (+2.3%)	0.0%	$228.11	$265.30	-14.0%	COM	363576109
SBUX	STARBUCKS CORP	28,482 (+9.0%)	$2.676M (+0.2%)	0.2%	$93.96	$97.00	-3.1%	COM	855244109
APH	AMPHENOL CORP NEW	31,496 (+109.3%)	$2.655M (+0.1%)	0.2%	$84.30	$129.98	-35.1%	CL A	032095101
TMUS	T-MOBILE US INC	8,531 (+2.9%)	$1.391M (+0.1%)	0.1%	$163.08	$239.69	-32.0%	COM	872590104

Exited Positions (29)

XOM EXXON MOBIL CORP 0.4%

Value $4.187M Shares 30,627 Share Price $136.72 * Est. Cost/Share $108.97 Unrealized @ Report Date +49.4%

EA ELECTRONIC ARTS INC 0.3%

Value $3.376M Shares 16,463 Share Price $205.04 * Est. Cost/Share $159.84 Unrealized @ Report Date +31.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.41M Shares 4,808 Share Price $293.18 * Est. Cost/Share $272.99 Unrealized @ Report Date +1.9%

OKE ONEOK INC NEW 0.1%

Value $1.355M Shares 15,590 Share Price $86.94 Est. Cost/Share $83.95 Unrealized @ Report Date +1.6%

CCL CARNIVAL CORP LTD 0.1%

Value $1.21M Shares 42,366 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.1%

Value $1.209M Shares 22,691 Share Price $53.30 * Est. Cost/Share $51.89 Unrealized @ Report Date -27.9%

FLS FLOWSERVE CORP 0.1%

Value $1.109M Shares 14,954 Share Price $74.16 Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%

CLX CLOROX CO DEL 0.1%

Value $659K Shares 6,902 Share Price $95.44 * Est. Cost/Share $125.66 Unrealized @ Report Date -35.5%

RBLX ROBLOX CORP 0.0%

Value $421K Shares 7,749 Share Price $54.38 * Est. Cost/Share $65.81 Unrealized @ Report Date -35.6%

BA BOEING CO 0.0%

Value $334K Shares 1,545 Share Price $216.47 * Est. Cost/Share $226.71 Unrealized @ Report Date -17.9%

ULS UL SOLUTIONS INC 0.0%

Value $280K Shares 2,751 Share Price $101.86 * Est. Cost/Share $80.02 Unrealized @ Report Date -18.0%

HEI/A HEICO CORP NEW 0.0%

Value $273K Shares 1,060 Share Price $257.91 * Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%

IEX IDEX CORP 0.0%

Value $269K Shares 1,187 Share Price $226.95 Est. Cost/Share $197.27 Unrealized @ Report Date +15.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $267K Shares 1,209 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CIEN CIENA CORP 0.0%

Value $260K Shares 530 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $255K Shares 582 Share Price $437.64 * Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

AFL AFLAC INC 0.0%

Value $242K Shares 2,065 Share Price $117.25 * Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

ALAB ASTERA LABS INC 0.0%

Value $241K Shares 499 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

CPRT COPART INC 0.0%

Value $230K Shares 8,142 Share Price $28.19 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

WYNN WYNN RESORTS LTD 0.0%

Value $224K Shares 2,302 Share Price $97.09 * Est. Cost/Share $108.95 Unrealized @ Report Date -27.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $217K Shares 9,711 Share Price $22.36 Est. Cost/Share $23.03 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $216K Shares 2,704 Share Price $79.74 Est. Cost/Share $67.96 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $213K Shares 3,434 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $213K Shares 1,923 Share Price $110.63 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $209K Shares 6,535 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

RKLB ROCKET LAB CORP 0.0%

Value $208K Shares 2,042 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $206K Shares 1,364 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $203K Shares 2,228 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $203K Shares 637 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,627	$4.187M	0.4%	$136.72 *	$108.97	+49.4%	—	30231G102
EA	ELECTRONIC ARTS INC	16,463	$3.376M	0.3%	$205.04 *	$159.84	+31.2%	—	285512109
APD	AIR PRODS & CHEMS INC	4,808	$1.41M	0.1%	$293.18 *	$272.99	+1.9%	—	009158106
OKE	ONEOK INC NEW	15,590	$1.355M	0.1%	$86.94	$83.95	+1.6%	—	682680103
CCL	CARNIVAL CORP LTD	42,366	$1.21M	0.1%	$28.57	$28.57	—	—	G2004J103
AMRZ	AMRIZE LTD	22,691	$1.209M	0.1%	$53.30 *	$51.89	-27.9%	—	H2927K103
FLS	FLOWSERVE CORP	14,954	$1.109M	0.1%	$74.16	$64.09	+14.1%	—	34354P105
CLX	CLOROX CO DEL	6,902	$659K	0.1%	$95.44 *	$125.66	-35.5%	—	189054109
RBLX	ROBLOX CORP	7,749	$421K	0.0%	$54.38 *	$65.81	-35.6%	—	771049103
BA	BOEING CO	1,545	$334K	0.0%	$216.47 *	$226.71	-17.9%	—	097023105
ULS	UL SOLUTIONS INC	2,751	$280K	0.0%	$101.86 *	$80.02	-18.0%	—	903731107
HEI/A	HEICO CORP NEW	1,060	$273K	0.0%	$257.91 *	$246.06	-7.2%	—	422806208
IEX	IDEX CORP	1,187	$269K	0.0%	$226.95	$197.27	+15.6%	—	45167R104
HONA	HONEYWELL AEROSPACE INC	1,209	$267K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
CIEN	CIENA CORP	530	$260K	0.0%	$490.56 *	$306.08	+14.9%	—	171779309
TPL	TEXAS PACIFIC LAND CORPORATI	582	$255K	0.0%	$437.64 *	$305.03	+6.8%	—	88262P102
AFL	AFLAC INC	2,065	$242K	0.0%	$117.25 *	$110.54	+1.1%	—	001055102
ALAB	ASTERA LABS INC	499	$241K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
CPRT	COPART INC	8,142	$230K	0.0%	$28.19 *	$37.56	-27.4%	—	217204106
WYNN	WYNN RESORTS LTD	2,302	$224K	0.0%	$97.09 *	$108.95	-27.1%	—	983134107
NLY	ANNALY CAPITAL MANAGEMENT IN	9,711	$217K	0.0%	$22.36	$23.03	—	—	035710839
REG	REGENCY CTRS CORP	2,704	$216K	0.0%	$79.74	$67.96	—	—	758849103
O	REALTY INCOME CORP	3,434	$213K	0.0%	$61.96	$57.31	—	—	756109104
ED	CONSOLIDATED EDISON INC	1,923	$213K	0.0%	$110.63 *	$107.91	-5.3%	—	209115104
KMI	KINDER MORGAN INC DEL	6,535	$209K	0.0%	$31.97 *	$31.16	-3.2%	—	49456B101
RKLB	ROCKET LAB CORP	2,042	$208K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
FDXF	FEDEX FGHT HLDG CO INC	1,364	$206K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
MCHP	MICROCHIP TECHNOLOGY INC.	2,228	$203K	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
PSA	PUBLIC STORAGE OPER CO	637	$203K	0.0%	$318.31	$318.31	—	—	74460D109

Decreased Positions (100)

TSLA TESLA INC 0.8%

Value $9.237M (-42.4%) Shares 26,033 (-31.7%) Share Price $354.81 Est. Cost/Share $343.83 Unrealized @ Report Date +3.2%

INTC INTEL CORP 0.3%

Value $3.54M (-65.3%) Shares 29,443 (-59.6%) Share Price $120.23 Est. Cost/Share $51.86 Unrealized @ Report Date +131.8%

AAPL APPLE INC 4.6%

Value $54.39M (+12.6%) Shares 163,325 (-2.2%) Share Price $333.02 Est. Cost/Share $202.85 Unrealized @ Report Date +64.2%

LRCX LAM RESEARCH CORP 1.0%

Value $12.01M (-33.5%) Shares 36,569 (-12.3%) Share Price $328.51 Est. Cost/Share $91.21 Unrealized @ Report Date +260.2%

GLW CORNING INC 0.2%

Value $1.955M (-68.3%) Shares 12,716 (-47.3%) Share Price $153.76 Est. Cost/Share $65.74 Unrealized @ Report Date +133.9%

CSCO CISCO SYS INC 1.4%

Value $16.92M (-16.7%) Shares 157,220 (-9.1%) Share Price $107.63 Est. Cost/Share $62.04 Unrealized @ Report Date +73.5%

LOW LOWES COS INC 0.0%

Value $506K (-87.0%) Shares 2,748 (-84.4%) Share Price $184.29 Est. Cost/Share $224.47 Unrealized @ Report Date -17.9%

PEP PEPSICO INC 0.6%

Value $7.495M (-30.7%) Shares 59,145 (-25.9%) Share Price $126.72 Est. Cost/Share $133.68 Unrealized @ Report Date -5.2%

CAT CATERPILLAR INC 0.2%

Value $1.969M (-61.2%) Shares 2,429 (-49.1%) Share Price $810.79 Est. Cost/Share $338.35 Unrealized @ Report Date +139.6%

TJX TJX COS INC NEW 0.5%

Value $6.357M (-30.3%) Shares 48,050 (-20.2%) Share Price $132.31 Est. Cost/Share $128.47 Unrealized @ Report Date +3.0%

ORCL ORACLE CORP 0.4%

Value $5.024M (-28.8%) Shares 36,592 (-24.0%) Share Price $137.30 Est. Cost/Share $165.61 Unrealized @ Report Date -17.1%

CMCSA COMCAST CORP NEW 0.0%

Value $308K (-86.7%) Shares 14,176 (-85.0%) Share Price $21.76 Est. Cost/Share $30.75 Unrealized @ Report Date -29.2%

GOOG ALPHABET INC 1.6%

Value $18.51M (-9.2%) Shares 54,334 (-5.9%) Share Price $340.74 Est. Cost/Share $195.19 Unrealized @ Report Date +74.6%

CI THE CIGNA GROUP 0.0%

Value $471K (-78.9%) Shares 1,732 (-78.6%) Share Price $271.83 Est. Cost/Share $313.25 Unrealized @ Report Date -13.2%

T AT&T INC 0.1%

Value $639K (-72.4%) Shares 26,174 (-76.6%) Share Price $24.40 Est. Cost/Share $26.75 Unrealized @ Report Date -8.8%

CRM SALESFORCE INC 0.6%

Value $6.454M (+33.5%) Shares 28,113 (-8.9%) Share Price $229.57 Est. Cost/Share $263.55 Unrealized @ Report Date -12.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.074M (-59.8%) Shares 4,794 (-48.1%) Share Price $224.05 Est. Cost/Share $188.45 Unrealized @ Report Date +18.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $3.157M (-33.3%) Shares 5,869 (-46.5%) Share Price $537.95 Est. Cost/Share $168.01 Unrealized @ Report Date +220.2%

URI UNITED RENTALS INC 0.0%

Value $553K (-73.9%) Shares 553 (-70.4%) Share Price $1000.78 Est. Cost/Share $925.04 Unrealized @ Report Date +8.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $392K (-78.9%) Shares 1,889 (-74.6%) Share Price $207.50 Est. Cost/Share $226.06 Unrealized @ Report Date -8.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.684M (-44.2%) Shares 17,232 (-47.4%) Share Price $97.74 Est. Cost/Share $86.33 Unrealized @ Report Date +13.2%

COHR COHERENT CORP 0.0%

Value $509K (-72.2%) Shares 1,768 (-61.9%) Share Price $287.81 Est. Cost/Share $234.61 Unrealized @ Report Date +22.7%

MDB MONGODB INC 0.0%

Value $314K (-79.2%) Shares 901 (-80.0%) Share Price $348.61 Est. Cost/Share $205.41 Unrealized @ Report Date +69.7%

GEV GE VERNOVA INC 0.1%

Value $1.387M (-45.7%) Shares 1,459 (-32.9%) Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $6.372M (-14.4%) Shares 16,037 (-26.5%) Share Price $397.31 Est. Cost/Share $190.85 Unrealized @ Report Date +108.2%

FTNT FORTINET INC 0.2%

Value $1.831M (-35.6%) Shares 10,244 (-44.6%) Share Price $178.76 Est. Cost/Share $102.67 Unrealized @ Report Date +74.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $4.761M (-17.1%) Shares 10,533 (-9.9%) Share Price $451.98 Est. Cost/Share $406.98 Unrealized @ Report Date +11.1%

JBL JABIL INC 0.2%

Value $2.435M (-28.3%) Shares 8,487 (-3.7%) Share Price $286.86 Est. Cost/Share $166.57 Unrealized @ Report Date +72.2%

GE GE AEROSPACE 0.3%

Value $3.657M (-20.5%) Shares 11,711 (-4.9%) Share Price $312.29 Est. Cost/Share $242.86 Unrealized @ Report Date +28.6%

UNP UNION PAC CORP 0.7%

Value $8.569M (-9.8%) Shares 31,490 (-9.9%) Share Price $272.13 Est. Cost/Share $221.55 Unrealized @ Report Date +22.8%

EXC EXELON CORP 0.0%

Value $249K (-78.8%) Shares 6,158 (-75.5%) Share Price $40.40 Est. Cost/Share $43.52 Unrealized @ Report Date -7.2%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $4.017M (-18.6%) Shares 15,109 (-2.7%) Share Price $265.86 Est. Cost/Share $266.69 Unrealized @ Report Date -0.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $6.201M (-12.3%) Shares 6,887 (-1.4%) Share Price $900.36 Est. Cost/Share $584.63 Unrealized @ Report Date +54.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.88M (-11.0%) Shares 25,989 (-14.6%) Share Price $264.74 Est. Cost/Share $187.35 Unrealized @ Report Date +41.3%

SRE SEMPRA 0.0%

Value $327K (-70.9%) Shares 4,192 (-65.4%) Share Price $77.96 Est. Cost/Share $74.42 Unrealized @ Report Date +4.8%

NOW SERVICENOW INC 0.3%

Value $3.672M (+25.0%) Shares 27,398 (-7.4%) Share Price $134.01 Est. Cost/Share $168.42 Unrealized @ Report Date -20.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value $3.397M (+27.3%) Shares 19,716 (-1.8%) Share Price $172.31 Est. Cost/Share $113.51 Unrealized @ Report Date +51.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $319K (-69.3%) Shares 821 (-69.4%) Share Price $388.82 Est. Cost/Share $383.19 Unrealized @ Report Date +1.5%

WMT WALMART INC 0.5%

Value $6.257M (-9.7%) Shares 60,206 (-1.6%) Share Price $103.92 Est. Cost/Share $95.33 Unrealized @ Report Date +9.0%

PWR QUANTA SVCS INC 0.3%

Value $2.985M (-18.4%) Shares 4,646 (-8.5%) Share Price $642.51 Est. Cost/Share $359.37 Unrealized @ Report Date +78.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.641M (-29.0%) Shares 6,800 (-1.5%) Share Price $241.31 Est. Cost/Share $167.07 Unrealized @ Report Date +44.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $4.71M (-12.4%) Shares 15,489 (-2.5%) Share Price $304.10 Est. Cost/Share $285.43 Unrealized @ Report Date +6.5%

MMM 3M CO 0.1%

Value $1.677M (-27.8%) Shares 10,219 (-28.8%) Share Price $164.15 Est. Cost/Share $142.36 Unrealized @ Report Date +15.3%

AMGN AMGEN INC 0.4%

Value $4.92M (+14.1%) Shares 11,673 (-2.0%) Share Price $421.51 Est. Cost/Share $291.13 Unrealized @ Report Date +44.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.455M (-18.2%) Shares 15,072 (-10.5%) Share Price $162.91 Est. Cost/Share $386.02 Unrealized @ Report Date -57.8%

ANET ARISTA NETWORKS INC 0.5%

Value $6.22M (-7.6%) Shares 30,550 (-22.9%) Share Price $203.59 Est. Cost/Share $109.32 Unrealized @ Report Date +86.2%

HCA HCA HEALTHCARE INC 0.0%

Value $280K (-61.7%) Shares 656 (-65.1%) Share Price $426.74 Est. Cost/Share $452.86 Unrealized @ Report Date -5.8%

KO COCA COLA CO 0.9%

Value $10.08M (+4.6%) Shares 117,050 (-1.2%) Share Price $86.08 Est. Cost/Share $71.04 Unrealized @ Report Date +21.2%

MCK MCKESSON CORP 0.2%

Value $2.01M (-17.8%) Shares 2,354 (-27.3%) Share Price $853.81 Est. Cost/Share $804.87 Unrealized @ Report Date +6.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.098M (-26.1%) Shares 20,022 (-1.2%) Share Price $54.86 Est. Cost/Share $64.16 Unrealized @ Report Date -14.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.085M (+22.2%) Shares 13,714 (-1.1%) Share Price $152.03 Est. Cost/Share $169.30 Unrealized @ Report Date -10.2%

WELL WELLTOWER INC 0.3%

Value $3.52M (-9.7%) Shares 15,290 (-11.0%) Share Price $230.24 Est. Cost/Share $156.54 Unrealized @ Report Date —

TPR TAPESTRY INC 0.1%

Value $772K (-32.8%) Shares 6,707 (-14.5%) Share Price $115.04 Est. Cost/Share $81.44 Unrealized @ Report Date +41.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.638M (-17.5%) Shares 21,631 (-4.4%) Share Price $75.74 Est. Cost/Share $77.91 Unrealized @ Report Date -2.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.048M (-14.3%) Shares 6,203 (-2.6%) Share Price $330.19 Est. Cost/Share $303.45 Unrealized @ Report Date +8.8%

SW SMURFIT WESTROCK PLC 0.1%

Value $732K (-31.7%) Shares 16,603 (-28.4%) Share Price $44.10 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.756M (+6.8%) Shares 103,694 (-1.4%) Share Price $45.87 Est. Cost/Share $42.33 Unrealized @ Report Date +8.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $4.584M (-6.0%) Shares 5,036 (-3.4%) Share Price $910.34 Est. Cost/Share $982.61 Unrealized @ Report Date -7.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $728K (-26.7%) Shares 672 (-9.8%) Share Price $1082.60 Est. Cost/Share $1311.47 Unrealized @ Report Date -17.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $702K (-26.9%) Shares 5,736 (-20.8%) Share Price $122.36 Est. Cost/Share $122.91 Unrealized @ Report Date -0.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $951K (-20.7%) Shares 995 (-18.8%) Share Price $955.42 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.011M (-19.6%) Shares 6,989 (-19.6%) Share Price $144.63 Est. Cost/Share $84.62 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $775K (-22.1%) Shares 6,191 (-35.3%) Share Price $125.15 Est. Cost/Share $91.37 Unrealized @ Report Date +37.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $442K (-32.8%) Shares 3,982 (-17.6%) Share Price $110.95 Est. Cost/Share $73.67 Unrealized @ Report Date +50.6%

COR CENCORA INC 0.0%

Value $208K (-47.4%) Shares 692 (-50.5%) Share Price $300.25 Est. Cost/Share $299.22 Unrealized @ Report Date +0.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $973K (-16.1%) Shares 5,039 (-12.8%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

EBAY EBAY INC. 0.2%

Value $2.146M (-7.9%) Shares 20,236 (-3.0%) Share Price $106.05 Est. Cost/Share $82.32 Unrealized @ Report Date +28.8%

QCOM QUALCOMM INC 0.4%

Value $4.292M (-3.9%) Shares 23,319 (-3.5%) Share Price $184.04 Est. Cost/Share $155.01 Unrealized @ Report Date +18.7%

FDX FEDEX CORP 0.1%

Value $683K (-20.1%) Shares 2,395 (-12.2%) Share Price $285.09 Est. Cost/Share $220.63 Unrealized @ Report Date +29.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $662K (-19.5%) Shares 9,322 (-13.8%) Share Price $70.97 Est. Cost/Share $55.34 Unrealized @ Report Date +28.3%

CNC CENTENE CORP DEL 0.2%

Value $2.719M (-5.2%) Shares 43,763 (-2.1%) Share Price $62.12 Est. Cost/Share $51.15 Unrealized @ Report Date +21.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $426K (-24.8%) Shares 1,169 (-27.7%) Share Price $364.04 Est. Cost/Share $256.64 Unrealized @ Report Date +41.8%

SCI SERVICE CORP INTL 0.1%

Value $1.146M (-10.9%) Shares 15,052 (-11.1%) Share Price $76.15 Est. Cost/Share $79.12 Unrealized @ Report Date -3.8%

ILMN ILLUMINA INC 0.0%

Value $402K (+41.8%) Shares 1,470 (-8.9%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

CVX CHEVRON CORP NEW 0.3%

Value $3.742M (+3.0%) Shares 18,325 (-16.4%) Share Price $204.21 Est. Cost/Share $154.02 Unrealized @ Report Date +32.6%

NTAP NETAPP INC 0.1%

Value $1.527M (+7.4%) Shares 7,268 (-20.9%) Share Price $210.08 Est. Cost/Share $96.75 Unrealized @ Report Date +117.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $2.763M (+3.9%) Shares 43,252 (-26.6%) Share Price $63.89 Est. Cost/Share $17.40 Unrealized @ Report Date +267.2%

RTX RTX CORPORATION 0.1%

Value $610K (-13.7%) Shares 3,284 (-11.8%) Share Price $185.65 Est. Cost/Share $165.02 Unrealized @ Report Date +12.5%

VLO VALERO ENERGY CORP 0.0%

Value $471K (+25.5%) Shares 1,216 (-15.7%) Share Price $387.61 Est. Cost/Share $122.29 Unrealized @ Report Date +217.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $538K (-14.6%) Shares 1,112 (-10.0%) Share Price $483.48 Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.732M (-3.2%) Shares 62,590 (-5.4%) Share Price $43.65 Est. Cost/Share $82.99 Unrealized @ Report Date -47.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $287K (-23.8%) Shares 1,163 (-7.0%) Share Price $246.74 Est. Cost/Share $338.07 Unrealized @ Report Date -27.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $695K (+14.8%) Shares 460 (-3.0%) Share Price $1510.95 Est. Cost/Share $1316.07 Unrealized @ Report Date +14.8%

YUM YUM BRANDS INC 0.0%

Value $410K (-17.7%) Shares 3,008 (-3.5%) Share Price $136.34 Est. Cost/Share $157.78 Unrealized @ Report Date -13.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.35M (-5.0%) Shares 3,796 (-1.0%) Share Price $355.67 Est. Cost/Share $279.81 Unrealized @ Report Date +27.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $471K (-12.0%) Shares 3,627 (-8.1%) Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $241K (-20.7%) Shares 2,129 (-2.4%) Share Price $113.06 Est. Cost/Share $153.71 Unrealized @ Report Date -26.4%

EOG EOG RES INC 0.0%

Value $358K (-13.6%) Shares 2,600 (-18.6%) Share Price $137.76 Est. Cost/Share $112.08 Unrealized @ Report Date +22.9%

IR INGERSOLL RAND INC 0.0%

Value $372K (-12.9%) Shares 4,953 (-5.0%) Share Price $75.11 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%

TFC TRUIST FINL CORP 0.0%

Value $216K (-17.4%) Shares 4,661 (-11.1%) Share Price $46.30 Est. Cost/Share $44.34 Unrealized @ Report Date +4.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $486K (+9.9%) Shares 6,939 (-1.3%) Share Price $70.00 Est. Cost/Share $48.65 Unrealized @ Report Date +43.9%

PSX PHILLIPS 66 0.0%

Value $383K (-9.9%) Shares 1,500 (-40.3%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

ALL ALLSTATE CORP 0.0%

Value $215K (-15.3%) Shares 970 (-9.2%) Share Price $221.86 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.372M (+1.1%) Shares 12,433 (-4.1%) Share Price $190.82 Est. Cost/Share $170.79 Unrealized @ Report Date +11.7%

CSX CSX CORP 0.0%

Value $325K (-7.3%) Shares 6,986 (-5.2%) Share Price $46.51 Est. Cost/Share $30.80 Unrealized @ Report Date +51.0%

BG BUNGE GLOBAL SA 0.0%

Value $351K (-6.2%) Shares 3,280 (-6.4%) Share Price $106.95 Est. Cost/Share $116.70 Unrealized @ Report Date -8.4%

TRGP TARGA RES CORP 0.0%

Value $213K (-8.5%) Shares 787 (-9.2%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $283K (-5.2%) Shares 795 (-12.3%) Share Price $356.51 Est. Cost/Share $261.46 Unrealized @ Report Date +36.4%

MCO MOODYS CORP 0.1%

Value $1.745M (-0.7%) Shares 3,843 (-1.0%) Share Price $454.13 Est. Cost/Share $463.93 Unrealized @ Report Date -2.1%

BBY BEST BUY INC 0.0%

Value $442K (-1.1%) Shares 5,006 (-14.9%) Share Price $88.24 Est. Cost/Share $65.40 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	26,033 (-31.7%)	$9.237M (-42.4%)	0.8%	$354.81	$343.83	+3.2%	COM	88160R101
INTC	INTEL CORP	29,443 (-59.6%)	$3.54M (-65.3%)	0.3%	$120.23	$51.86	+131.8%	COM	458140100
AAPL	APPLE INC	163,325 (-2.2%)	$54.39M (+12.6%)	4.6%	$333.02	$202.85	+64.2%	COM	037833100
LRCX	LAM RESEARCH CORP	36,569 (-12.3%)	$12.01M (-33.5%)	1.0%	$328.51	$91.21	+260.2%	COM NEW	512807306
GLW	CORNING INC	12,716 (-47.3%)	$1.955M (-68.3%)	0.2%	$153.76	$65.74	+133.9%	COM	219350105
CSCO	CISCO SYS INC	157,220 (-9.1%)	$16.92M (-16.7%)	1.4%	$107.63	$62.04	+73.5%	COM	17275R102
LOW	LOWES COS INC	2,748 (-84.4%)	$506K (-87.0%)	0.0%	$184.29	$224.47	-17.9%	COM	548661107
PEP	PEPSICO INC	59,145 (-25.9%)	$7.495M (-30.7%)	0.6%	$126.72	$133.68	-5.2%	COM	713448108
CAT	CATERPILLAR INC	2,429 (-49.1%)	$1.969M (-61.2%)	0.2%	$810.79	$338.35	+139.6%	COM	149123101
TJX	TJX COS INC NEW	48,050 (-20.2%)	$6.357M (-30.3%)	0.5%	$132.31	$128.47	+3.0%	COM	872540109
ORCL	ORACLE CORP	36,592 (-24.0%)	$5.024M (-28.8%)	0.4%	$137.30	$165.61	-17.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	14,176 (-85.0%)	$308K (-86.7%)	0.0%	$21.76	$30.75	-29.2%	CL A	20030N101
GOOG	ALPHABET INC	54,334 (-5.9%)	$18.51M (-9.2%)	1.6%	$340.74	$195.19	+74.6%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	1,732 (-78.6%)	$471K (-78.9%)	0.0%	$271.83	$313.25	-13.2%	COM	125523100
T	AT&T INC	26,174 (-76.6%)	$639K (-72.4%)	0.1%	$24.40	$26.75	-8.8%	COM	00206R102
CRM	SALESFORCE INC	28,113 (-8.9%)	$6.454M (+33.5%)	0.6%	$229.57	$263.55	-12.9%	COM	79466L302
JBHT	HUNT J B TRANS SVCS INC	4,794 (-48.1%)	$1.074M (-59.8%)	0.1%	$224.05	$188.45	+18.9%	COM	445658107
DELL	DELL TECHNOLOGIES INC	5,869 (-46.5%)	$3.157M (-33.3%)	0.3%	$537.95	$168.01	+220.2%	CL C	24703L202
URI	UNITED RENTALS INC	553 (-70.4%)	$553K (-73.9%)	0.0%	$1000.78	$925.04	+8.2%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,889 (-74.6%)	$392K (-78.9%)	0.0%	$207.50	$226.06	-8.2%	COM	874054109
SCHW	SCHWAB CHARLES CORP	17,232 (-47.4%)	$1.684M (-44.2%)	0.1%	$97.74	$86.33	+13.2%	COM	808513105
COHR	COHERENT CORP	1,768 (-61.9%)	$509K (-72.2%)	0.0%	$287.81	$234.61	+22.7%	COM	19247G107
MDB	MONGODB INC	901 (-80.0%)	$314K (-79.2%)	0.0%	$348.61	$205.41	+69.7%	CL A	60937P106
GEV	GE VERNOVA INC	1,459 (-32.9%)	$1.387M (-45.7%)	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	16,037 (-26.5%)	$6.372M (-14.4%)	0.5%	$397.31	$190.85	+108.2%	COM	697435105
FTNT	FORTINET INC	10,244 (-44.6%)	$1.831M (-35.6%)	0.2%	$178.76	$102.67	+74.1%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	10,533 (-9.9%)	$4.761M (-17.1%)	0.4%	$451.98	$406.98	+11.1%	SHS	G8994E103
JBL	JABIL INC	8,487 (-3.7%)	$2.435M (-28.3%)	0.2%	$286.86	$166.57	+72.2%	COM	466313103
GE	GE AEROSPACE	11,711 (-4.9%)	$3.657M (-20.5%)	0.3%	$312.29	$242.86	+28.6%	COM NEW	369604301
UNP	UNION PAC CORP	31,490 (-9.9%)	$8.569M (-9.8%)	0.7%	$272.13	$221.55	+22.8%	COM	907818108
EXC	EXELON CORP	6,158 (-75.5%)	$249K (-78.8%)	0.0%	$40.40	$43.52	-7.2%	COM	30161N101
RCL	ROYAL CARIBBEAN GROUP	15,109 (-2.7%)	$4.017M (-18.6%)	0.3%	$265.86	$266.69	-0.3%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	6,887 (-1.4%)	$6.201M (-12.3%)	0.5%	$900.36	$584.63	+54.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	25,989 (-14.6%)	$6.88M (-11.0%)	0.6%	$264.74	$187.35	+41.3%	COM	478160104
SRE	SEMPRA	4,192 (-65.4%)	$327K (-70.9%)	0.0%	$77.96	$74.42	+4.8%	COM	816851109
NOW	SERVICENOW INC	27,398 (-7.4%)	$3.672M (+25.0%)	0.3%	$134.01	$168.42	-20.4%	COM	81762P102
A	AGILENT TECHNOLOGIES INC	19,716 (-1.8%)	$3.397M (+27.3%)	0.3%	$172.31	$113.51	+51.8%	COM	00846U101
ELV	ELEVANCE HEALTH INC	821 (-69.4%)	$319K (-69.3%)	0.0%	$388.82	$383.19	+1.5%	COM	036752103
WMT	WALMART INC	60,206 (-1.6%)	$6.257M (-9.7%)	0.5%	$103.92	$95.33	+9.0%	COM	931142103
PWR	QUANTA SVCS INC	4,646 (-8.5%)	$2.985M (-18.4%)	0.3%	$642.51	$359.37	+78.8%	COM	74762E102
VRT	VERTIV HOLDINGS CO	6,800 (-1.5%)	$1.641M (-29.0%)	0.1%	$241.31	$167.07	+44.4%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	15,489 (-2.5%)	$4.71M (-12.4%)	0.4%	$304.10	$285.43	+6.5%	COM	025816109
MMM	3M CO	10,219 (-28.8%)	$1.677M (-27.8%)	0.1%	$164.15	$142.36	+15.3%	COM	88579Y101
AMGN	AMGEN INC	11,673 (-2.0%)	$4.92M (+14.1%)	0.4%	$421.51	$291.13	+44.8%	COM	031162100
BKNG	BOOKING HOLDINGS INC	15,072 (-10.5%)	$2.455M (-18.2%)	0.2%	$162.91	$386.02	-57.8%	COM	09857L108
ANET	ARISTA NETWORKS INC	30,550 (-22.9%)	$6.22M (-7.6%)	0.5%	$203.59	$109.32	+86.2%	COM SHS	040413205
HCA	HCA HEALTHCARE INC	656 (-65.1%)	$280K (-61.7%)	0.0%	$426.74	$452.86	-5.8%	COM	40412C101
KO	COCA COLA CO	117,050 (-1.2%)	$10.08M (+4.6%)	0.9%	$86.08	$71.04	+21.2%	COM	191216100
MCK	MCKESSON CORP	2,354 (-27.3%)	$2.01M (-17.8%)	0.2%	$853.81	$804.87	+6.1%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	20,022 (-1.2%)	$1.098M (-26.1%)	0.1%	$54.86	$64.16	-14.5%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	13,714 (-1.1%)	$2.085M (+22.2%)	0.2%	$152.03	$169.30	-10.2%	COM	45866F104
WELL	WELLTOWER INC	15,290 (-11.0%)	$3.52M (-9.7%)	0.3%	$230.24	$156.54	—	COM	95040Q104
TPR	TAPESTRY INC	6,707 (-14.5%)	$772K (-32.8%)	0.1%	$115.04	$81.44	+41.3%	COM	876030107
NEE	NEXTERA ENERGY INC	21,631 (-4.4%)	$1.638M (-17.5%)	0.1%	$75.74	$77.91	-2.8%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	6,203 (-2.6%)	$2.048M (-14.3%)	0.2%	$330.19	$303.45	+8.8%	COM	127387108
SW	SMURFIT WESTROCK PLC	16,603 (-28.4%)	$732K (-31.7%)	0.1%	$44.10	$42.92	+2.7%	SHS	G8267P108
VZ	VERIZON COMMUNICATIONS INC	103,694 (-1.4%)	$4.756M (+6.8%)	0.4%	$45.87	$42.33	+8.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,036 (-3.4%)	$4.584M (-6.0%)	0.4%	$910.34	$982.61	-7.4%	COM	22160K105
TDG	TRANSDIGM GROUP INC	672 (-9.8%)	$728K (-26.7%)	0.1%	$1082.60	$1311.47	-17.5%	COM	893641100
HIG	HARTFORD FINL SVCS GROUP INC	5,736 (-20.8%)	$702K (-26.9%)	0.1%	$122.36	$122.91	-0.5%	COM	416515104
PH	PARKER-HANNIFIN CORP	995 (-18.8%)	$951K (-20.7%)	0.1%	$955.42	$628.26	+52.1%	COM	701094104
BK	BANK NEW YORK MELLON CORP	6,989 (-19.6%)	$1.011M (-19.6%)	0.1%	$144.63	$84.62	—	COM	064058100
COP	CONOCOPHILLIPS	6,191 (-35.3%)	$775K (-22.1%)	0.1%	$125.15	$91.37	+37.0%	COM	20825C104
UAL	UNITED AIRLS HLDGS INC	3,982 (-17.6%)	$442K (-32.8%)	0.0%	$110.95	$73.67	+50.6%	COM	910047109
COR	CENCORA INC	692 (-50.5%)	$208K (-47.4%)	0.0%	$300.25	$299.22	+0.3%	COM	03073E105
COF	CAPITAL ONE FINL CORP	5,039 (-12.8%)	$973K (-16.1%)	0.1%	$193.07	$185.05	+4.3%	COM	14040H105
EBAY	EBAY INC.	20,236 (-3.0%)	$2.146M (-7.9%)	0.2%	$106.05	$82.32	+28.8%	COM	278642103
QCOM	QUALCOMM INC	23,319 (-3.5%)	$4.292M (-3.9%)	0.4%	$184.04	$155.01	+18.7%	COM	747525103
FDX	FEDEX CORP	2,395 (-12.2%)	$683K (-20.1%)	0.1%	$285.09	$220.63	+29.2%	COM	31428X106
SYF	SYNCHRONY FINANCIAL	9,322 (-13.8%)	$662K (-19.5%)	0.1%	$70.97	$55.34	+28.3%	COM	87165B103
CNC	CENTENE CORP DEL	43,763 (-2.1%)	$2.719M (-5.2%)	0.2%	$62.12	$51.15	+21.5%	COM	15135B101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,169 (-27.7%)	$426K (-24.8%)	0.0%	$364.04	$256.64	+41.8%	COM	49338L103
SCI	SERVICE CORP INTL	15,052 (-11.1%)	$1.146M (-10.9%)	0.1%	$76.15	$79.12	-3.8%	COM	817565104
ILMN	ILLUMINA INC	1,470 (-8.9%)	$402K (+41.8%)	0.0%	$273.68	$146.41	+86.9%	COM	452327109
CVX	CHEVRON CORP NEW	18,325 (-16.4%)	$3.742M (+3.0%)	0.3%	$204.21	$154.02	+32.6%	COM	166764100
NTAP	NETAPP INC	7,268 (-20.9%)	$1.527M (+7.4%)	0.1%	$210.08	$96.75	+117.1%	COM	64110D104
HPE	HEWLETT PACKARD ENTERPRISE C	43,252 (-26.6%)	$2.763M (+3.9%)	0.2%	$63.89	$17.40	+267.2%	COM	42824C109
RTX	RTX CORPORATION	3,284 (-11.8%)	$610K (-13.7%)	0.1%	$185.65	$165.02	+12.5%	COM	75513E101
VLO	VALERO ENERGY CORP	1,216 (-15.7%)	$471K (+25.5%)	0.0%	$387.61	$122.29	+217.0%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	1,112 (-10.0%)	$538K (-14.6%)	0.0%	$483.48	$691.31	-30.1%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	62,590 (-5.4%)	$2.732M (-3.2%)	0.2%	$43.65	$82.99	-47.4%	COM	101137107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,163 (-7.0%)	$287K (-23.8%)	0.0%	$246.74	$338.07	-27.0%	COM	02043Q107
MTD	METTLER TOLEDO INTERNATIONAL	460 (-3.0%)	$695K (+14.8%)	0.1%	$1510.95	$1316.07	+14.8%	COM	592688105
YUM	YUM BRANDS INC	3,008 (-3.5%)	$410K (-17.7%)	0.0%	$136.34	$157.78	-13.6%	COM	988498101
MAR	MARRIOTT INTL INC NEW	3,796 (-1.0%)	$1.35M (-5.0%)	0.1%	$355.67	$279.81	+27.1%	CL A	571903202
DD	DUPONT DE NEMOURS INC	3,627 (-8.1%)	$471K (-12.0%)	0.0%	$129.89	$135.63	—	COMMON STOCK	26614N201
STZ	CONSTELLATION BRANDS INC	2,129 (-2.4%)	$241K (-20.7%)	0.0%	$113.06	$153.71	-26.4%	CL A	21036P108
EOG	EOG RES INC	2,600 (-18.6%)	$358K (-13.6%)	0.0%	$137.76	$112.08	+22.9%	COM	26875P101
IR	INGERSOLL RAND INC	4,953 (-5.0%)	$372K (-12.9%)	0.0%	$75.11	$78.76	-4.6%	COM	45687V106
TFC	TRUIST FINL CORP	4,661 (-11.1%)	$216K (-17.4%)	0.0%	$46.30	$44.34	+4.4%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	6,939 (-1.3%)	$486K (+9.9%)	0.0%	$70.00	$48.65	+43.9%	CL B	35671D857
PSX	PHILLIPS 66	1,500 (-40.3%)	$383K (-9.9%)	0.0%	$255.31	$156.68	+62.9%	COM	718546104
ALL	ALLSTATE CORP	970 (-9.2%)	$215K (-15.3%)	0.0%	$221.86	$200.20	+10.8%	COM	020002101
PM	PHILIP MORRIS INTL INC	12,433 (-4.1%)	$2.372M (+1.1%)	0.2%	$190.82	$170.79	+11.7%	COM	718172109
CSX	CSX CORP	6,986 (-5.2%)	$325K (-7.3%)	0.0%	$46.51	$30.80	+51.0%	COM	126408103
BG	BUNGE GLOBAL SA	3,280 (-6.4%)	$351K (-6.2%)	0.0%	$106.95	$116.70	-8.4%	COM SHS	H11356104
TRGP	TARGA RES CORP	787 (-9.2%)	$213K (-8.5%)	0.0%	$270.31	$216.51	+24.8%	COM	87612G101
TRV	TRAVELERS COMPANIES INC	795 (-12.3%)	$283K (-5.2%)	0.0%	$356.51	$261.46	+36.4%	COM	89417E109
MCO	MOODYS CORP	3,843 (-1.0%)	$1.745M (-0.7%)	0.1%	$454.13	$463.93	-2.1%	COM	615369105
BBY	BEST BUY INC	5,006 (-14.9%)	$442K (-1.1%)	0.0%	$88.24	$65.40	+34.9%	COM	086516101

Unchanged Positions (83)

MSFT MICROSOFT CORP 5.0%

Value $59.18M Shares 115,380 Share Price $512.90 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%

NVDA NVIDIA CORPORATION 6.9%

Value $80.36M Shares 351,890 Share Price $228.38 Est. Cost/Share $126.99 Unrealized @ Report Date +79.8%

AMAT APPLIED MATLS INC 0.7%

Value $8.781M Shares 17,172 Share Price $511.38 Est. Cost/Share $221.64 Unrealized @ Report Date +130.7%

MU MICRON TECHNOLOGY INC 2.3%

Value $27.43M Shares 25,750 Share Price $1065.11 Est. Cost/Share $109.88 Unrealized @ Report Date +869.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.707M Shares 6,973 Share Price $675.05 Est. Cost/Share $494.73 Unrealized @ Report Date +36.4%

GOOGL ALPHABET INC 2.8%

Value $32.58M Shares 94,678 Share Price $344.08 Est. Cost/Share $164.14 Unrealized @ Report Date +109.6%

ABBV ABBVIE INC 1.7%

Value $20.01M Shares 76,486 Share Price $261.59 Est. Cost/Share $187.21 Unrealized @ Report Date +39.7%

MCD MCDONALDS CORP 0.4%

Value $5.02M Shares 21,737 Share Price $230.94 Est. Cost/Share $304.10 Unrealized @ Report Date -24.1%

WM WASTE MGMT INC DEL 0.6%

Value $7.266M Shares 35,634 Share Price $203.92 Est. Cost/Share $227.69 Unrealized @ Report Date -10.4%

VEEV VEEVA SYS INC 0.1%

Value $1.667M Shares 5,839 Share Price $285.45 Est. Cost/Share $249.95 Unrealized @ Report Date +14.2%

GILD GILEAD SCIENCES INC 0.3%

Value $3.766M Shares 25,268 Share Price $149.05 Est. Cost/Share $109.36 Unrealized @ Report Date +36.3%

RMD RESMED INC 0.4%

Value $4.294M Shares 19,419 Share Price $221.10 Est. Cost/Share $233.44 Unrealized @ Report Date -5.3%

C CITIGROUP INC 0.5%

Value $5.481M Shares 42,334 Share Price $129.48 Est. Cost/Share $79.92 Unrealized @ Report Date +62.0%

FTAI FTAI AVIATION LTD 0.1%

Value $650K Shares 3,893 Share Price $167.03 Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

DE DEERE & CO 0.6%

Value $6.521M Shares 9,711 Share Price $671.55 Est. Cost/Share $508.72 Unrealized @ Report Date +32.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $5.968M Shares 87,109 Share Price $68.51 Est. Cost/Share $86.14 Unrealized @ Report Date -20.5%

PGR PROGRESSIVE CORP 0.5%

Value $6.202M Shares 29,916 Share Price $207.31 Est. Cost/Share $250.25 Unrealized @ Report Date -17.2%

CVS CVS HEALTH CORP 0.1%

Value $1.389M Shares 16,211 Share Price $85.69 Est. Cost/Share $73.61 Unrealized @ Report Date +16.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.839M Shares 10,272 Share Price $179.00 Est. Cost/Share $168.05 Unrealized @ Report Date +6.5%

GWW GRAINGER W W INC 0.2%

Value $2.873M Shares 2,306 Share Price $1245.76 Est. Cost/Share $1070.50 Unrealized @ Report Date +16.4%

CTAS CINTAS CORP 0.2%

Value $1.964M Shares 10,068 Share Price $195.06 Est. Cost/Share $200.43 Unrealized @ Report Date -2.7%

PFE PFIZER INC 0.1%

Value $1.617M Shares 56,714 Share Price $28.52 Est. Cost/Share $23.16 Unrealized @ Report Date +23.2%

MDT MEDTRONIC PLC 0.2%

Value $2.444M Shares 28,322 Share Price $86.29 Est. Cost/Share $85.77 Unrealized @ Report Date +0.6%

NYT NEW YORK TIMES CO 0.2%

Value $2.083M Shares 32,700 Share Price $63.70 Est. Cost/Share $54.77 Unrealized @ Report Date +16.3%

MKL MARKEL GROUP INC 0.1%

Value $1.445M Shares 844 Share Price $1712.45 Est. Cost/Share $1933.24 Unrealized @ Report Date -11.4%

FAST FASTENAL CO 0.6%

Value $6.635M Shares 133,958 Share Price $49.53 Est. Cost/Share $40.11 Unrealized @ Report Date +23.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.275M Shares 83,561 Share Price $15.26 Est. Cost/Share $16.78 Unrealized @ Report Date -9.1%

ROST ROSS STORES INC 0.2%

Value $2.152M Shares 9,220 Share Price $233.40 Est. Cost/Share $139.54 Unrealized @ Report Date +67.3%

JPM JPMORGAN CHASE & CO. 2.2%

Value $26.15M Shares 79,055 Share Price $330.83 Est. Cost/Share $260.72 Unrealized @ Report Date +26.9%

MPC MARATHON PETE CORP 0.0%

Value $442K Shares 1,118 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CBRE CBRE GROUP INC 0.3%

Value $2.993M Shares 23,298 Share Price $128.47 Est. Cost/Share $129.43 Unrealized @ Report Date -0.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.238M Shares 1,275 Share Price $971.26 Est. Cost/Share $737.82 Unrealized @ Report Date +31.6%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.362M Shares 38,949 Share Price $86.32 Est. Cost/Share $78.88 Unrealized @ Report Date +9.4%

HUBB HUBBELL INC 0.1%

Value $658K Shares 1,451 Share Price $453.60 Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

BE BLOOM ENERGY CORP 0.1%

Value $1.004M Shares 3,625 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $780K Shares 3,509 Share Price $222.26 Est. Cost/Share $184.31 Unrealized @ Report Date +20.6%

EIX EDISON INTL 0.0%

Value $202K Shares 3,755 Share Price $53.73 Est. Cost/Share $53.10 Unrealized @ Report Date +1.2%

ENSG ENSIGN GROUP INC 0.1%

Value $1.135M Shares 6,600 Share Price $172.00 Est. Cost/Share $140.14 Unrealized @ Report Date +22.7%

AXON AXON ENTERPRISE INC 0.0%

Value $201K Shares 476 Share Price $422.52 Est. Cost/Share $680.44 Unrealized @ Report Date -37.9%

HEI HEICO CORP NEW 0.0%

Value $312K Shares 1,028 Share Price $303.18 Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%

TER TERADYNE INC 0.0%

Value $249K Shares 621 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

TGT TARGET CORP 0.0%

Value $294K Shares 1,878 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

LH LABCORP HOLDINGS INC 0.0%

Value $502K Shares 1,630 Share Price $308.11 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

FIX COMFORT SYS USA INC 0.0%

Value $220K Shares 133 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $573K Shares 9,181 Share Price $62.40 Est. Cost/Share $49.34 Unrealized @ Report Date +26.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.092M Shares 3,433 Share Price $318.12 Est. Cost/Share $242.50 Unrealized @ Report Date +31.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $298K Shares 9,627 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.076M Shares 13,559 Share Price $79.38 Est. Cost/Share $47.57 Unrealized @ Report Date +66.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $261K Shares 2,796 Share Price $93.44 Est. Cost/Share $93.43 Unrealized @ Report Date +0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $203K Shares 1,400 Share Price $145.35 Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%

ABNB AIRBNB INC 0.0%

Value $280K Shares 1,743 Share Price $160.65 Est. Cost/Share $129.37 Unrealized @ Report Date +24.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $369K Shares 2,178 Share Price $169.30 Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%

WFC WELLS FARGO CO NEW 0.1%

Value $928K Shares 11,589 Share Price $80.05 Est. Cost/Share $73.80 Unrealized @ Report Date +8.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $263K Shares 1,310 Share Price $200.76 Est. Cost/Share $169.06 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $433K Shares 6,428 Share Price $67.34 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%

LNG CHENIERE ENERGY INC 0.0%

Value $228K Shares 849 Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

NTRS NORTHERN TR CORP 0.1%

Value $847K Shares 5,002 Share Price $169.36 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

PCAR PACCAR INC 0.0%

Value $234K Shares 2,127 Share Price $109.81 Est. Cost/Share $96.91 Unrealized @ Report Date +13.3%

EQT EQT CORP 0.0%

Value $230K Shares 4,728 Share Price $48.56 Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $273K Shares 3,194 Share Price $85.41 Est. Cost/Share $91.88 Unrealized @ Report Date -7.0%

ESS ESSEX PPTY TR INC 0.0%

Value $239K Shares 886 Share Price $269.39 Est. Cost/Share $256.27 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $327K Shares 1,195 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

USB US BANCORP DEL 0.0%

Value $343K Shares 5,939 Share Price $57.76 Est. Cost/Share $41.37 Unrealized @ Report Date +39.6%

HON HONEYWELL INTL INC 0.0%

Value $255K Shares 1,209 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $312K Shares 2,781 Share Price $112.09 Est. Cost/Share $158.40 Unrealized @ Report Date -29.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $895K Shares 6,916 Share Price $129.47 Est. Cost/Share $139.57 Unrealized @ Report Date -7.2%

STLA STELLANTIS N.V 0.0%

Value $50,618 Shares 11,437 Share Price $4.43 Est. Cost/Share $9.99 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $237K Shares 10,600 Share Price $22.39 Est. Cost/Share $14.18 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $205K Shares 921 Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

AME AMETEK INC 0.0%

Value $460K Shares 1,857 Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

HUM HUMANA INC 0.0%

Value $222K Shares 581 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $313K Shares 1,835 Share Price $170.73 Est. Cost/Share $223.19 Unrealized @ Report Date -23.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $267K Shares 198 Share Price $1347.22 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

RS RELIANCE INC 0.0%

Value $235K Shares 611 Share Price $384.75 Est. Cost/Share $365.60 Unrealized @ Report Date +5.2%

STT STATE STR CORP 0.0%

Value $208K Shares 1,192 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $213K Shares 1,214 Share Price $175.53 Est. Cost/Share $155.03 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $270K Shares 875 Share Price $309.00 Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $203K Shares 1,751 Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

DASH DOORDASH INC 0.0%

Value $342K Shares 1,862 Share Price $183.55 Est. Cost/Share $192.41 Unrealized @ Report Date -4.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.066M Shares 2,688 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

GM GENERAL MTRS CO 0.0%

Value $293K Shares 3,810 Share Price $77.00 Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $280K Shares 1,710 Share Price $163.69 Est. Cost/Share $210.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	115,380	$59.18M	5.0%	$512.90	$432.38	+18.6%	COM	594918104
NVDA	NVIDIA CORPORATION	351,890	$80.36M	6.9%	$228.38	$126.99	+79.8%	COM	67066G104
AMAT	APPLIED MATLS INC	17,172	$8.781M	0.7%	$511.38	$221.64	+130.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	25,750	$27.43M	2.3%	$1065.11	$109.88	+869.4%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	6,973	$4.707M	0.4%	$675.05	$494.73	+36.4%	COM	883556102
GOOGL	ALPHABET INC	94,678	$32.58M	2.8%	$344.08	$164.14	+109.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	76,486	$20.01M	1.7%	$261.59	$187.21	+39.7%	COM	00287Y109
MCD	MCDONALDS CORP	21,737	$5.02M	0.4%	$230.94	$304.10	-24.1%	COM	580135101
WM	WASTE MGMT INC DEL	35,634	$7.266M	0.6%	$203.92	$227.69	-10.4%	COM	94106L109
VEEV	VEEVA SYS INC	5,839	$1.667M	0.1%	$285.45	$249.95	+14.2%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	25,268	$3.766M	0.3%	$149.05	$109.36	+36.3%	COM	375558103
RMD	RESMED INC	19,419	$4.294M	0.4%	$221.10	$233.44	-5.3%	COM	761152107
C	CITIGROUP INC	42,334	$5.481M	0.5%	$129.48	$79.92	+62.0%	COM NEW	172967424
FTAI	FTAI AVIATION LTD	3,893	$650K	0.1%	$167.03	$264.46	-36.8%	SHS	G3730V105
DE	DEERE & CO	9,711	$6.521M	0.6%	$671.55	$508.72	+32.0%	COM	244199105
UBER	UBER TECHNOLOGIES INC	87,109	$5.968M	0.5%	$68.51	$86.14	-20.5%	COM	90353T100
PGR	PROGRESSIVE CORP	29,916	$6.202M	0.5%	$207.31	$250.25	-17.2%	COM	743315103
CVS	CVS HEALTH CORP	16,211	$1.389M	0.1%	$85.69	$73.61	+16.4%	COM	126650100
BDX	BECTON DICKINSON & CO	10,272	$1.839M	0.2%	$179.00	$168.05	+6.5%	COM	075887109
GWW	GRAINGER W W INC	2,306	$2.873M	0.2%	$1245.76	$1070.50	+16.4%	COM	384802104
CTAS	CINTAS CORP	10,068	$1.964M	0.2%	$195.06	$200.43	-2.7%	COM	172908105
PFE	PFIZER INC	56,714	$1.617M	0.1%	$28.52	$23.16	+23.2%	COM	717081103
MDT	MEDTRONIC PLC	28,322	$2.444M	0.2%	$86.29	$85.77	+0.6%	SHS	G5960L103
NYT	NEW YORK TIMES CO	32,700	$2.083M	0.2%	$63.70	$54.77	+16.3%	CL A	650111107
MKL	MARKEL GROUP INC	844	$1.445M	0.1%	$1712.45	$1933.24	-11.4%	COM	570535104
FAST	FASTENAL CO	133,958	$6.635M	0.6%	$49.53	$40.11	+23.5%	COM	311900104
HBAN	HUNTINGTON BANCSHARES INC	83,561	$1.275M	0.1%	$15.26	$16.78	-9.1%	COM	446150104
ROST	ROSS STORES INC	9,220	$2.152M	0.2%	$233.40	$139.54	+67.3%	COM	778296103
JPM	JPMORGAN CHASE & CO.	79,055	$26.15M	2.2%	$330.83	$260.72	+26.9%	COM	46625H100
MPC	MARATHON PETE CORP	1,118	$442K	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
CBRE	CBRE GROUP INC	23,298	$2.993M	0.3%	$128.47	$129.43	-0.7%	CL A	12504L109
LITE	LUMENTUM HLDGS INC	1,275	$1.238M	0.1%	$971.26	$737.82	+31.6%	COM	55024U109
EW	EDWARDS LIFESCIENCES CORP	38,949	$3.362M	0.3%	$86.32	$78.88	+9.4%	COM	28176E108
HUBB	HUBBELL INC	1,451	$658K	0.1%	$453.60	$505.06	-10.2%	COM	443510607
BE	BLOOM ENERGY CORP	3,625	$1.004M	0.1%	$276.98	$146.79	+88.7%	COM CL A	093712107
PNC	PNC FINL SVCS GROUP INC	3,509	$780K	0.1%	$222.26	$184.31	+20.6%	COM	693475105
EIX	EDISON INTL	3,755	$202K	0.0%	$53.73	$53.10	+1.2%	COM	281020107
ENSG	ENSIGN GROUP INC	6,600	$1.135M	0.1%	$172.00	$140.14	+22.7%	COM	29358P101
AXON	AXON ENTERPRISE INC	476	$201K	0.0%	$422.52	$680.44	-37.9%	COM	05464C101
HEI	HEICO CORP NEW	1,028	$312K	0.0%	$303.18	$321.91	-5.8%	COM	422806109
TER	TERADYNE INC	621	$249K	0.0%	$400.91	$377.22	+6.3%	COM	880770102
TGT	TARGET CORP	1,878	$294K	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
LH	LABCORP HOLDINGS INC	1,630	$502K	0.0%	$308.11	$262.88	+17.2%	COM SHS	504922105
FIX	COMFORT SYS USA INC	133	$220K	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	9,181	$573K	0.0%	$62.40	$49.34	+26.5%	COM	110122108
HLT	HILTON WORLDWIDE HLDGS INC	3,433	$1.092M	0.1%	$318.12	$242.50	+31.2%	COM	43300A203
WBD	WARNER BROS DISCOVERY INC	9,627	$298K	0.0%	$30.95	$23.37	+32.4%	COM SER A	934423104
ADM	ARCHER DANIELS MIDLAND CO	13,559	$1.076M	0.1%	$79.38	$47.57	+66.9%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	2,796	$261K	0.0%	$93.44	$93.43	+0.0%	CL B	911312106
ALGN	ALIGN TECHNOLOGY INC	1,400	$203K	0.0%	$145.35	$175.17	-17.0%	COM	016255101
ABNB	AIRBNB INC	1,743	$280K	0.0%	$160.65	$129.37	+24.2%	COM CL A	009066101
LYV	LIVE NATION ENTERTAINMENT IN	2,178	$369K	0.0%	$169.30	$151.42	+11.8%	COM	538034109
WFC	WELLS FARGO CO NEW	11,589	$928K	0.1%	$80.05	$73.80	+8.5%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	1,310	$263K	0.0%	$200.76	$169.06	—	COM	828806109
MO	ALTRIA GROUP INC	6,428	$433K	0.0%	$67.34	$55.95	+20.4%	COM	02209S103
LNG	CHENIERE ENERGY INC	849	$228K	0.0%	$269.03	$230.70	+16.6%	COM NEW	16411R208
NTRS	NORTHERN TR CORP	5,002	$847K	0.1%	$169.36	$100.50	+68.5%	COM	665859104
PCAR	PACCAR INC	2,127	$234K	0.0%	$109.81	$96.91	+13.3%	COM	693718108
EQT	EQT CORP	4,728	$230K	0.0%	$48.56	$58.52	-17.0%	COM	26884L109
ORLY	OREILLY AUTOMOTIVE INC	3,194	$273K	0.0%	$85.41	$91.88	-7.0%	COM	67103H107
ESS	ESSEX PPTY TR INC	886	$239K	0.0%	$269.39	$256.27	—	COM	297178105
DDOG	DATADOG INC	1,195	$327K	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
USB	US BANCORP DEL	5,939	$343K	0.0%	$57.76	$41.37	+39.6%	COM NEW	902973304
HON	HONEYWELL INTL INC	1,209	$255K	0.0%	$210.94	$223.90	—	COM	438516205
BX	BLACKSTONE INC	2,781	$312K	0.0%	$112.09	$158.40	-29.2%	COM	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	6,916	$895K	0.1%	$129.47	$139.57	-7.2%	COM	030420103
STLA	STELLANTIS N.V	11,437	$50,618	0.0%	$4.43	$9.99	—	SHS	N82405106
HST	HOST HOTELS & RESORTS INC	10,600	$237K	0.0%	$22.39	$14.18	—	COM	44107P104
CAH	CARDINAL HEALTH INC	921	$205K	0.0%	$222.50	$207.81	+7.1%	COM	14149Y108
AME	AMETEK INC	1,857	$460K	0.0%	$247.73	$222.22	+11.5%	COM	031100100
HUM	HUMANA INC	581	$222K	0.0%	$381.57	$284.71	+34.0%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC	1,835	$313K	0.0%	$170.73	$223.19	-23.5%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.3%	$747005.00	$761794.56	-1.9%	CL A	084670108
MPWR	MONOLITHIC PWR SYS INC	198	$267K	0.0%	$1347.22	$1093.38	+23.2%	COM	609839105
RS	RELIANCE INC	611	$235K	0.0%	$384.75	$365.60	+5.2%	COM	759509102
STT	STATE STR CORP	1,192	$208K	0.0%	$174.59	$154.20	+13.2%	COM	857477103
DLR	DIGITAL RLTY TR INC	1,214	$213K	0.0%	$175.53	$155.03	—	COM	253868103
NSC	NORFOLK SOUTHN CORP	875	$270K	0.0%	$309.00	$233.06	+32.6%	COM	655844108
APO	APOLLO GLOBAL MGMT INC	1,751	$203K	0.0%	$116.06	$125.75	-7.7%	COM	03769M106
DASH	DOORDASH INC	1,862	$342K	0.0%	$183.55	$192.41	-4.6%	CL A	25809K105
ADI	ANALOG DEVICES INC	2,688	$1.066M	0.1%	$396.71	$206.04	+92.5%	COM	032654105
GM	GENERAL MTRS CO	3,810	$293K	0.0%	$77.00	$55.55	+38.6%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	1,710	$280K	0.0%	$163.69	$210.37	—	COM	03027X100