Westerkirk Capital Inc. Diversified Active

Location: VICTORIA, A1

CIK: 0002080423 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $928,887 (100.0% shares, 0.0% debt)

Holdings (208)

New Positions (4)

AZN ASTRAZENECA PLC 0.6%

Value ($000) $5,666 Shares 28,729 Est. Cost $190.39 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,815 Shares 7,900 Est. Cost $226.07 Unrealized 0.0%

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value ($000) $508 Shares 7,800 Est. Cost $65.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $225 Shares 3,992 Est. Cost $59.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	28,729	$5,666	0.6%	$190.39	0.0%	ORD	G0593M107
WM	WASTE MGMT INC DEL	7,900	$1,815	0.2%	$226.07	0.0%	COM	94106L109
SUNB	SUNBELT RENTALS HOLDINGS INC	7,800	$508	0.1%	$65.09	—	SHS	866966104
CARR	CARRIER GLOBAL CORPORATION	3,992	$225	0.0%	$59.66	0.0%	COM	14448C104

Increased Positions (18)

EWY ISHARES INC 1.8%

Value ($000) $16,697 (+42.8%) Shares 135,737 (+12.9%) Est. Cost $94.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $5,224 (+177.7%) Shares 17,758 (+204.2%) Est. Cost $292.10 Unrealized +6.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,406 (+267.3%) Shares 69,860 (+314.4%) Est. Cost $53.42 Unrealized +0.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $2,817 (+56.2%) Shares 42,610 (+4.9%) Est. Cost $37.12 Unrealized +39.6%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $1,075 (+57.1%) Shares 8,220 (+3.8%) Est. Cost $71.51 Unrealized +46.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,175 (+47.9%) Shares 5,640 (+64.0%) Est. Cost $211.04 Unrealized +7.5%

NEM NEWMONT CORP 0.2%

Value ($000) $1,779 (+24.7%) Shares 16,432 (+15.1%) Est. Cost $72.33 Unrealized +63.3%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $5,187 (-6.2%) Shares 47,370 (+5.3%) Est. Cost $88.44 Unrealized +45.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,358 (+9.0%) Shares 5,014 (+4.4%) Est. Cost $286.23 Unrealized -9.7%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $693 (+16.0%) Shares 22,700 (+7.1%) Est. Cost $15.83 Unrealized +113.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $996 (-7.3%) Shares 22,400 (+9.3%) Est. Cost $52.48 Unrealized -2.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $1,092 (+5.0%) Shares 17,460 (+4.8%) Est. Cost $61.45 Unrealized +4.5%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $200 (+33.3%) Shares 2,200 (+46.7%) Est. Cost $100.15 Unrealized -7.7%

RACE FERRARI N V 0.2%

Value ($000) $1,449 (-2.7%) Shares 4,280 (+6.2%) Est. Cost $451.16 Unrealized -21.0%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $315 (-4.2%) Shares 2,300 (+15.0%) Est. Cost $151.80 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $1,868 (-0.4%) Shares 54,250 (+5.2%) Est. Cost $31.12 Unrealized +19.2%

CLS CELESTICA INC 0.1%

Value ($000) $491 (+1.0%) Shares 1,743 (+6.1%) Est. Cost $216.52 Unrealized +39.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $249 (+1.3%) Shares 995 (+11.2%) Est. Cost $223.28 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	135,737 (+12.9%)	$16,697 (+42.8%)	1.8%	$94.65	—	MSCI STH KOR ETF	464286772
JPM	JPMORGAN CHASE & CO	17,758 (+204.2%)	$5,224 (+177.7%)	0.6%	$292.10	+6.6%	COM	46625H100
BAC	BANK AMERICA CORP	69,860 (+314.4%)	$3,406 (+267.3%)	0.4%	$53.42	+0.5%	COM	060505104
SU	SUNCOR ENERGY INC NEW	42,610 (+4.9%)	$2,817 (+56.2%)	0.3%	$37.12	+39.6%	COM	867224107
IMO	IMPERIAL OIL LTD	8,220 (+3.8%)	$1,075 (+57.1%)	0.1%	$71.51	+46.7%	COM NEW	453038408
AMZN	AMAZON COM INC	5,640 (+64.0%)	$1,175 (+47.9%)	0.1%	$211.04	+7.5%	COM	023135106
NEM	NEWMONT CORP	16,432 (+15.1%)	$1,779 (+24.7%)	0.2%	$72.33	+63.3%	COM	651639106
DLTR	DOLLAR TREE INC	47,370 (+5.3%)	$5,187 (-6.2%)	0.6%	$88.44	+45.2%	COM	256746108
PSA	PUBLIC STORAGE OPER CO	5,014 (+4.4%)	$1,358 (+9.0%)	0.1%	$286.23	-9.7%	COM	74460D109
KGC	KINROSS GOLD CORP	22,700 (+7.1%)	$693 (+16.0%)	0.1%	$15.83	+113.5%	COM	496902404
BAM	BROOKFIELD ASSET MANAGMT LTD	22,400 (+9.3%)	$996 (-7.3%)	0.1%	$52.48	-2.0%	CL A LMT VTG SHS	113004105
SLF	SUN LIFE FINANCIAL INC.	17,460 (+4.8%)	$1,092 (+5.0%)	0.1%	$61.45	+4.5%	COM	866796105
LOGI	LOGITECH INTL S A	2,200 (+46.7%)	$200 (+33.3%)	0.0%	$100.15	-7.7%	SHS	H50430232
RACE	FERRARI N V	4,280 (+6.2%)	$1,449 (-2.7%)	0.2%	$451.16	-21.0%	COM	N3167Y103
FUTU	FUTU HLDGS LTD	2,300 (+15.0%)	$315 (-4.2%)	0.0%	$151.80	—	SPON ADS CL A	36118L106
MFC	MANULIFE FINL CORP	54,250 (+5.2%)	$1,868 (-0.4%)	0.2%	$31.12	+19.2%	COM	56501R106
CLS	CELESTICA INC	1,743 (+6.1%)	$491 (+1.0%)	0.1%	$216.52	+39.0%	COM	15101Q207
WST	WEST PHARMACEUTICAL SVSC INC	995 (+11.2%)	$249 (+1.3%)	0.0%	$223.28	+12.8%	COM	955306105

Exited Positions (31)

RY ROYAL BK CDA 0.1%

Value ($000) $658 Shares 3,858 Est. Cost $122.31 Unrealized +38.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $533 Shares 3,310 Est. Cost $100.02 Unrealized +36.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $502 Shares 5,465 Est. Cost $76.72 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $438 Shares 4,649 Est. Cost $65.26 Unrealized +46.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $296 Shares 6,187 Est. Cost $43.78 Unrealized +10.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $282 Shares 6,140 Est. Cost $36.92 Unrealized +26.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $276 Shares 8,600 Est. Cost $32.10 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $268 Shares 2,064 Est. Cost $99.39 Unrealized +39.7%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $261 Shares 3,536 Est. Cost $50.16 Unrealized +49.4%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $236 Shares 2,597 Est. Cost $63.73 Unrealized +48.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $207 Shares 1,300 Est. Cost $222.32 Unrealized -38.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $202 Shares 5,950 Est. Cost $29.98 Unrealized +24.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $178 Shares 1,300 Est. Cost $119.49 Unrealized +8.0%

TRP TC ENERGY CORP 0.0%

Value ($000) $163 Shares 2,962 Est. Cost $48.46 Unrealized +20.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $125 Shares 710 Est. Cost $192.18 Unrealized -12.9%

CCJ CAMECO CORP 0.0%

Value ($000) $112 Shares 1,220 Est. Cost $53.26 Unrealized +118.3%

NTR NUTRIEN LTD 0.0%

Value ($000) $84 Shares 1,360 Est. Cost $55.98 Unrealized +21.7%

FTS FORTIS INC 0.0%

Value ($000) $73 Shares 1,410 Est. Cost $46.59 Unrealized +14.7%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $68 Shares 3,990 Est. Cost $12.88 Unrealized +52.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $65 Shares 1,700 Est. Cost $37.32 Unrealized +9.9%

BCE BCE INC 0.0%

Value ($000) $64 Shares 2,664 Est. Cost $21.05 Unrealized +18.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $61 Shares 1,280 Est. Cost $36.12 Unrealized +52.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $61 Shares 890 Est. Cost $66.80 Unrealized +2.4%

TU TELUS CORPORATION 0.0%

Value ($000) $57 Shares 4,337 Est. Cost $15.51 Unrealized -11.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $47 Shares 1,340 Est. Cost $33.50 Unrealized —

EMA EMERA INC 0.0%

Value ($000) $44 Shares 900 Est. Cost $43.35 Unrealized +14.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $43 Shares 800 Est. Cost $34.70 Unrealized +65.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $42 Shares 1,117 Est. Cost $26.20 Unrealized +42.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $34 Shares 540 Est. Cost $45.62 Unrealized +47.7%

CAE CAE INC 0.0%

Value ($000) $27 Shares 900 Est. Cost $25.22 Unrealized +26.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $23 Shares 700 Est. Cost $26.55 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	3,858	$658	0.1%	$122.31	+38.9%	—	780087102
SHOP	SHOPIFY INC	3,310	$533	0.1%	$100.02	+36.4%	—	82509L107
AZN	ASTRAZENECA PLC	5,465	$502	0.1%	$76.72	—	—	046353108
TD	TORONTO DOMINION BK ONT	4,649	$438	0.0%	$65.26	+46.0%	—	891160509
ENB	ENBRIDGE INC	6,187	$296	0.0%	$43.78	+10.9%	—	29250N105
BN	BROOKFIELD CORP	6,140	$282	0.0%	$36.92	+26.4%	—	11271J107
AMH	AMERICAN HOMES 4 RENT	8,600	$276	0.0%	$32.10	—	—	02665T306
BMO	BANK MONTREAL QUE	2,064	$268	0.0%	$99.39	+39.7%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	3,536	$261	0.0%	$50.16	+49.4%	—	064149107
CM	CANADIAN IMPERIAL BANK OF CO	2,597	$236	0.0%	$63.73	+48.4%	—	136069101
PAYC	PAYCOM SOFTWARE INC	1,300	$207	0.0%	$222.32	-38.0%	—	70432V102
CNQ	CANADIAN NAT RES LTD	5,950	$202	0.0%	$29.98	+24.1%	—	136385101
AFG	AMERICAN FINL GROUP INC OHIO	1,300	$178	0.0%	$119.49	+8.0%	—	025932104
TRP	TC ENERGY CORP	2,962	$163	0.0%	$48.46	+20.1%	—	87807B107
WCN	WASTE CONNECTIONS INC	710	$125	0.0%	$192.18	-12.9%	—	94106B101
CCJ	CAMECO CORP	1,220	$112	0.0%	$53.26	+118.3%	—	13321L108
NTR	NUTRIEN LTD	1,360	$84	0.0%	$55.98	+21.7%	—	67077M108
FTS	FORTIS INC	1,410	$73	0.0%	$46.59	+14.7%	—	349553107
CVE	CENOVUS ENERGY INC	3,990	$68	0.0%	$12.88	+52.2%	—	15135U109
PBA	PEMBINA PIPELINE CORP	1,700	$65	0.0%	$37.32	+9.9%	—	706327103
BCE	BCE INC	2,664	$64	0.0%	$21.05	+18.9%	—	05534B760
TECK	TECK RESOURCES LTD	1,280	$61	0.0%	$36.12	+52.2%	—	878742204
QSR	RESTAURANT BRANDS INTL INC	890	$61	0.0%	$66.80	+2.4%	—	76131D103
TU	TELUS CORPORATION	4,337	$57	0.0%	$15.51	-11.9%	—	87971M103
BIP	BROOKFIELD INFRAST PARTNERS	1,340	$47	0.0%	$33.50	—	—	G16252101
EMA	EMERA INC	900	$44	0.0%	$43.35	+14.8%	—	290876101
MGA	MAGNA INTL INC	800	$43	0.0%	$34.70	+65.0%	—	559222401
RCI	ROGERS COMMUNICATIONS INC	1,117	$42	0.0%	$26.20	+42.6%	—	775109200
GIL	GILDAN ACTIVEWEAR INC	540	$34	0.0%	$45.62	+47.7%	—	375916103
CAE	CAE INC	900	$27	0.0%	$25.22	+26.1%	—	124765108
OTEX	OPEN TEXT CORP	700	$23	0.0%	$26.55	+3.5%	—	683715106

Decreased Positions (104)

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $6,155 (-79.5%) Shares 10,300 (-78.4%) Est. Cost $571.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $34,980 (-31.4%) Shares 597,540 (-31.2%) Est. Cost $58.73 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $33,394 (-26.4%) Shares 90,213 (-3.9%) Est. Cost $448.31 Unrealized -3.1%

AGG ISHARES TR 1.4%

Value ($000) $13,173 (-36.1%) Shares 132,700 (-35.7%) Est. Cost $99.40 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $19,750 (-20.1%) Shares 39,526 (-8.7%) Est. Cost $551.61 Unrealized -2.3%

V VISA INC 1.4%

Value ($000) $13,180 (-26.8%) Shares 43,607 (-15.1%) Est. Cost $345.81 Unrealized -4.8%

META META PLATFORMS INC 2.4%

Value ($000) $22,207 (-17.3%) Shares 38,815 (-4.6%) Est. Cost $637.08 Unrealized +2.9%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $33,562 (-11.7%) Shares 192,441 (-5.6%) Est. Cost $130.65 Unrealized +42.9%

AAPL APPLE INC 3.7%

Value ($000) $34,552 (-11.4%) Shares 136,146 (-5.1%) Est. Cost $211.16 Unrealized +24.5%

ADBE ADOBE INC 0.7%

Value ($000) $6,497 (-34.5%) Shares 26,728 (-5.6%) Est. Cost $367.41 Unrealized -21.1%

APP APPLOVIN CORP 0.4%

Value ($000) $3,319 (-43.7%) Shares 8,339 (-4.7%) Est. Cost $417.96 Unrealized +21.3%

LLY ELI LILLY & CO 1.3%

Value ($000) $11,779 (-17.0%) Shares 12,807 (-3.0%) Est. Cost $805.32 Unrealized +30.0%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $11,691 (+25.0%) Shares 34,206 (-6.0%) Est. Cost $186.01 Unrealized +75.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $9,654 (-19.4%) Shares 20,147 (-15.5%) Est. Cost $497.53 Unrealized -0.8%

QCOM QUALCOMM INC 0.6%

Value ($000) $5,666 (-28.1%) Shares 44,000 (-4.6%) Est. Cost $154.66 Unrealized -0.5%

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $14,747 (+17.5%) Shares 69,020 (-5.9%) Est. Cost $110.37 Unrealized +104.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $5,135 (-29.6%) Shares 25,896 (-4.8%) Est. Cost $286.28 Unrealized -11.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,364 (-47.2%) Shares 11,634 (-33.1%) Est. Cost $292.57 Unrealized -17.7%

SLB SLB LIMITED 1.0%

Value ($000) $9,193 (+28.4%) Shares 178,896 (-4.1%) Est. Cost $34.96 Unrealized +38.1%

NKE NIKE INC 0.7%

Value ($000) $6,551 (-21.6%) Shares 124,020 (-5.5%) Est. Cost $61.29 Unrealized +4.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $4,590 (+58.1%) Shares 9,672 (-4.3%) Est. Cost $326.31 Unrealized +14.4%

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $75,731 (-2.2%) Shares 1,401,133 (-2.7%) Est. Cost $51.16 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $10,761 (-13.0%) Shares 37,422 (-5.4%) Est. Cost $163.29 Unrealized +98.0%

GOOG ALPHABET INC 1.2%

Value ($000) $11,223 (-12.6%) Shares 39,122 (-4.4%) Est. Cost $167.00 Unrealized +93.8%

KLAC KLA CORP 1.4%

Value ($000) $12,925 (+14.0%) Shares 8,778 (-5.9%) Est. Cost $917.59 Unrealized +59.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $6,626 (-19.2%) Shares 24,487 (-1.4%) Est. Cost $371.69 Unrealized -16.9%

OKLO OKLO INC 0.3%

Value ($000) $2,936 (-33.9%) Shares 59,200 (-4.4%) Est. Cost $111.52 Unrealized -28.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $9,523 (+14.9%) Shares 38,959 (-2.7%) Est. Cost $160.23 Unrealized +42.2%

CAT CATERPILLAR INC 0.6%

Value ($000) $5,581 (-17.7%) Shares 7,877 (-33.4%) Est. Cost $424.14 Unrealized +61.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $5,437 (-17.6%) Shares 169,850 (-4.7%) Est. Cost $44.59 Unrealized -13.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $2,416 (-29.9%) Shares 15,779 (-4.8%) Est. Cost $236.78 Unrealized -20.3%

DB DEUTSCHE BK AG 0.1%

Value ($000) $550 (-64.3%) Shares 18,461 (-53.7%) Est. Cost $26.01 Unrealized +46.2%

CTAS CINTAS CORP 0.2%

Value ($000) $1,421 (-40.5%) Shares 8,400 (-33.9%) Est. Cost $201.84 Unrealized -4.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,012 (-31.2%) Shares 4,730 (-15.4%) Est. Cost $494.21 Unrealized -1.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,186 (-29.0%) Shares 8,400 (-32.8%) Est. Cost $241.49 Unrealized +13.1%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $3,299 (-20.0%) Shares 32,131 (-2.4%) Est. Cost $128.24 Unrealized -10.0%

HAL HALLIBURTON CO 0.4%

Value ($000) $3,334 (+32.0%) Shares 85,500 (-4.4%) Est. Cost $22.48 Unrealized +49.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,957 (-28.7%) Shares 4,695 (-33.4%) Est. Cost $403.02 Unrealized +4.7%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $3,837 (+25.7%) Shares 19,400 (-4.4%) Est. Cost $140.13 Unrealized +14.1%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $5,824 (-11.9%) Shares 47,436 (-5.9%) Est. Cost $104.67 Unrealized +29.0%

BLK BLACKROCK INC 0.3%

Value ($000) $2,332 (-24.0%) Shares 2,425 (-15.4%) Est. Cost $939.90 Unrealized +16.8%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $3,049 (+31.5%) Shares 60,600 (-4.3%) Est. Cost $32.48 Unrealized +23.9%

APH AMPHENOL CORP 0.0%

Value ($000) $253 (-72.3%) Shares 2,000 (-70.4%) Est. Cost $81.39 Unrealized +79.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $5,861 (+12.2%) Shares 5,882 (-2.9%) Est. Cost $975.57 Unrealized -1.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,784 (-26.1%) Shares 9,000 (-15.1%) Est. Cost $212.34 Unrealized -2.7%

ADSK AUTODESK INC 0.2%

Value ($000) $2,064 (-22.7%) Shares 8,620 (-4.4%) Est. Cost $290.04 Unrealized -12.5%

MRK MERCK & CO INC 0.6%

Value ($000) $5,822 (+11.5%) Shares 48,400 (-2.4%) Est. Cost $79.09 Unrealized +44.5%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $2,753 (-17.6%) Shares 5,267 (-4.6%) Est. Cost $469.81 Unrealized +42.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,858 (-16.8%) Shares 4,728 (-33.4%) Est. Cost $467.46 Unrealized +28.5%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,276 (-28.0%) Shares 1,170 (-33.4%) Est. Cost $1006.05 Unrealized +8.8%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $2,672 (-15.3%) Shares 9,617 (-4.7%) Est. Cost $303.45 Unrealized -0.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $608 (-41.1%) Shares 6,600 (-28.3%) Est. Cost $141.13 Unrealized -27.7%

DHI D R HORTON INC 0.5%

Value ($000) $4,254 (-8.8%) Shares 31,004 (-4.3%) Est. Cost $134.66 Unrealized +15.8%

NVR NVR INC 0.3%

Value ($000) $2,484 (-13.8%) Shares 377 (-4.6%) Est. Cost $7275.09 Unrealized +4.8%

TJX TJX COS INC NEW 2.0%

Value ($000) $18,219 (-2.1%) Shares 114,081 (-5.9%) Est. Cost $135.35 Unrealized +13.9%

FAST FASTENAL CO 0.1%

Value ($000) $1,262 (-22.9%) Shares 27,200 (-33.3%) Est. Cost $41.02 Unrealized +7.9%

MCO MOODYS CORP 0.1%

Value ($000) $1,372 (-20.8%) Shares 3,145 (-7.2%) Est. Cost $461.00 Unrealized +6.2%

ATO ATMOS ENERGY CORP 0.8%

Value ($000) $7,123 (+5.3%) Shares 38,561 (-4.5%) Est. Cost $166.29 Unrealized +3.1%

GRMN GARMIN LTD 0.5%

Value ($000) $4,547 (+8.3%) Shares 19,600 (-5.3%) Est. Cost $205.74 Unrealized +4.3%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $2,650 (+14.9%) Shares 2,424 (-4.7%) Est. Cost $753.95 Unrealized +46.5%

NFLX NETFLIX INC. 1.3%

Value ($000) $11,929 (-2.8%) Shares 124,067 (-5.2%) Est. Cost $108.23 Unrealized -22.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,109 (-22.4%) Shares 1,974 (-6.5%) Est. Cost $561.17 Unrealized +19.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $669 (-31.3%) Shares 14,800 (-11.4%) Est. Cost $68.32 Unrealized -26.7%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $7,142 (+3.8%) Shares 90,800 (-2.8%) Est. Cost $76.59 Unrealized +0.8%

KO COCA COLA CO 0.4%

Value ($000) $3,945 (+6.1%) Shares 51,873 (-2.4%) Est. Cost $69.73 Unrealized +7.2%

LIN LINDE PLC 0.2%

Value ($000) $2,155 (+11.4%) Shares 4,347 (-4.2%) Est. Cost $466.06 Unrealized -1.3%

WMT WALMART INC 0.8%

Value ($000) $7,694 (+2.7%) Shares 61,907 (-7.9%) Est. Cost $102.17 Unrealized +19.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $2,262 (-7.9%) Shares 22,600 (-4.6%) Est. Cost $103.27 Unrealized +6.1%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $2,657 (+7.9%) Shares 6,122 (-4.7%) Est. Cost $412.21 Unrealized +0.9%

LII LENNOX INTL INC 0.1%

Value ($000) $467 (-28.4%) Shares 1,006 (-25.1%) Est. Cost $541.23 Unrealized -2.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,199 (-12.8%) Shares 6,910 (-6.7%) Est. Cost $223.19 Unrealized -18.7%

CME CME GROUP INC 0.2%

Value ($000) $1,847 (-8.6%) Shares 6,253 (-15.5%) Est. Cost $268.57 Unrealized +7.7%

BBY BEST BUY INC 0.2%

Value ($000) $1,618 (-8.8%) Shares 25,200 (-4.9%) Est. Cost $69.77 Unrealized -4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,144 (-6.7%) Shares 4,802 (-5.3%) Est. Cost $442.72 Unrealized +5.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $784 (-15.9%) Shares 1,764 (-7.2%) Est. Cost $490.23 Unrealized +2.0%

DE DEERE & CO 0.0%

Value ($000) $344 (-29.4%) Shares 610 (-41.7%) Est. Cost $484.68 Unrealized +13.8%

B BARRICK MNG CORP 0.1%

Value ($000) $972 (-12.6%) Shares 23,830 (-6.7%) Est. Cost $19.29 Unrealized +150.4%

ROL ROLLINS INC 0.0%

Value ($000) $336 (-29.0%) Shares 6,300 (-20.3%) Est. Cost $56.64 Unrealized +9.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $430 (-24.1%) Shares 3,000 (-21.1%) Est. Cost $120.65 Unrealized +30.0%

PHM PULTE GROUP INC 0.3%

Value ($000) $2,729 (-4.6%) Shares 23,200 (-4.9%) Est. Cost $108.49 Unrealized +21.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,128 (+11.1%) Shares 818 (-24.8%) Est. Cost $922.99 Unrealized +29.6%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $3,371 (-3.1%) Shares 18,488 (-5.1%) Est. Cost $168.81 Unrealized +23.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $528 (-16.6%) Shares 5,500 (-16.7%) Est. Cost $92.27 Unrealized +3.9%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $84 (-54.2%) Shares 5,640 (-51.4%) Est. Cost $15.68 Unrealized +7.2%

GGG GRACO INC 0.0%

Value ($000) $229 (-30.3%) Shares 2,700 (-32.5%) Est. Cost $81.99 Unrealized +8.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $663 (-12.6%) Shares 4,900 (-10.9%) Est. Cost $123.23 Unrealized +11.0%

FNV FRANCO NEV CORP 0.1%

Value ($000) $730 (+14.3%) Shares 2,954 (-4.1%) Est. Cost $165.23 Unrealized +48.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $236 (-27.2%) Shares 706 (-30.2%) Est. Cost $322.65 Unrealized +15.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $492 (-14.8%) Shares 3,400 (-5.6%) Est. Cost $141.83 Unrealized +16.6%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $4,160 (-1.9%) Shares 28,800 (-2.7%) Est. Cost $158.29 Unrealized -4.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $802 (-9.2%) Shares 1,086 (-24.8%) Est. Cost $526.00 Unrealized +38.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,996 (-3.7%) Shares 10,700 (-4.5%) Est. Cost $160.76 Unrealized +14.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $667 (-10.4%) Shares 9,200 (-5.2%) Est. Cost $62.52 Unrealized +29.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $406 (-15.7%) Shares 4,500 (-4.3%) Est. Cost $88.64 Unrealized +14.2%

FTNT FORTINET INC 0.4%

Value ($000) $4,094 (-1.8%) Shares 50,100 (-4.6%) Est. Cost $95.59 Unrealized -16.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,070 (-6.4%) Shares 3,669 (-6.9%) Est. Cost $260.70 Unrealized +10.7%

AFL AFLAC INC 0.1%

Value ($000) $812 (-6.8%) Shares 7,400 (-6.3%) Est. Cost $103.63 Unrealized +7.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $947 (+5.2%) Shares 7,227 (-5.5%) Est. Cost $84.09 Unrealized +66.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $589 (+6.6%) Shares 2,095 (-4.8%) Est. Cost $223.43 Unrealized +21.7%

PEP PEPSICO INC 0.2%

Value ($000) $1,979 (+1.8%) Shares 12,747 (-5.9%) Est. Cost $131.25 Unrealized +17.9%

PLD PROLOGIS INC. 0.4%

Value ($000) $3,252 (-0.9%) Shares 24,600 (-4.3%) Est. Cost $123.86 Unrealized +4.2%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,276 (+2.0%) Shares 12,412 (-1.8%) Est. Cost $100.12 Unrealized +2.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $762 (-2.8%) Shares 3,900 (-22.0%) Est. Cost $154.07 Unrealized +18.8%

HSY HERSHEY CO 0.0%

Value ($000) $312 (+0.8%) Shares 1,500 (-11.8%) Est. Cost $161.62 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,300 (-78.4%)	$6,155 (-79.5%)	0.7%	$571.13	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	597,540 (-31.2%)	$34,980 (-31.4%)	3.8%	$58.73	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	90,213 (-3.9%)	$33,394 (-26.4%)	3.6%	$448.31	-3.1%	COM	594918104
AGG	ISHARES TR	132,700 (-35.7%)	$13,173 (-36.1%)	1.4%	$99.40	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	39,526 (-8.7%)	$19,750 (-20.1%)	2.1%	$551.61	-2.3%	CL A	57636Q104
V	VISA INC	43,607 (-15.1%)	$13,180 (-26.8%)	1.4%	$345.81	-4.8%	COM CL A	92826C839
META	META PLATFORMS INC	38,815 (-4.6%)	$22,207 (-17.3%)	2.4%	$637.08	+2.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	192,441 (-5.6%)	$33,562 (-11.7%)	3.6%	$130.65	+42.9%	COM	67066G104
AAPL	APPLE INC	136,146 (-5.1%)	$34,552 (-11.4%)	3.7%	$211.16	+24.5%	COM	037833100
ADBE	ADOBE INC	26,728 (-5.6%)	$6,497 (-34.5%)	0.7%	$367.41	-21.1%	COM	00724F101
APP	APPLOVIN CORP	8,339 (-4.7%)	$3,319 (-43.7%)	0.4%	$417.96	+21.3%	COM CL A	03831W108
LLY	ELI LILLY & CO	12,807 (-3.0%)	$11,779 (-17.0%)	1.3%	$805.32	+30.0%	COM	532457108
AMAT	APPLIED MATLS INC	34,206 (-6.0%)	$11,691 (+25.0%)	1.3%	$186.01	+75.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,147 (-15.5%)	$9,654 (-19.4%)	1.0%	$497.53	-0.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	44,000 (-4.6%)	$5,666 (-28.1%)	0.6%	$154.66	-0.5%	COM	747525103
LRCX	LAM RESEARCH CORP	69,020 (-5.9%)	$14,747 (+17.5%)	1.6%	$110.37	+104.7%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	25,896 (-4.8%)	$5,135 (-29.6%)	0.6%	$286.28	-11.5%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	11,634 (-33.1%)	$2,364 (-47.2%)	0.3%	$292.57	-17.7%	COM	053015103
SLB	SLB LIMITED	178,896 (-4.1%)	$9,193 (+28.4%)	1.0%	$34.96	+38.1%	COM STK	806857108
NKE	NIKE INC	124,020 (-5.5%)	$6,551 (-21.6%)	0.7%	$61.29	+4.4%	CL B	654106103
TPL	TEXAS PACIFIC LAND CORPORATI	9,672 (-4.3%)	$4,590 (+58.1%)	0.5%	$326.31	+14.4%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	1,401,133 (-2.7%)	$75,731 (-2.2%)	8.2%	$51.16	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	37,422 (-5.4%)	$10,761 (-13.0%)	1.2%	$163.29	+98.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	39,122 (-4.4%)	$11,223 (-12.6%)	1.2%	$167.00	+93.8%	CAP STK CL C	02079K107
KLAC	KLA CORP	8,778 (-5.9%)	$12,925 (+14.0%)	1.4%	$917.59	+59.3%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	24,487 (-1.4%)	$6,626 (-19.2%)	0.7%	$371.69	-16.9%	COM	91324P102
OKLO	OKLO INC	59,200 (-4.4%)	$2,936 (-33.9%)	0.3%	$111.52	-28.0%	COM CL A	02156V109
JNJ	JOHNSON & JOHNSON	38,959 (-2.7%)	$9,523 (+14.9%)	1.0%	$160.23	+42.2%	COM	478160104
CAT	CATERPILLAR INC	7,877 (-33.4%)	$5,581 (-17.7%)	0.6%	$424.14	+61.4%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	169,850 (-4.7%)	$5,437 (-17.6%)	0.6%	$44.59	-13.0%	COM	169656105
LULU	LULULEMON ATHLETICA INC	15,779 (-4.8%)	$2,416 (-29.9%)	0.3%	$236.78	-20.3%	COM	550021109
DB	DEUTSCHE BK AG	18,461 (-53.7%)	$550 (-64.3%)	0.1%	$26.01	+46.2%	NAMEN AKT	D18190898
CTAS	CINTAS CORP	8,400 (-33.9%)	$1,421 (-40.5%)	0.2%	$201.84	-4.2%	COM	172908105
SPGI	S&P GLOBAL INC	4,730 (-15.4%)	$2,012 (-31.2%)	0.2%	$494.21	-1.8%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	8,400 (-32.8%)	$2,186 (-29.0%)	0.2%	$241.49	+13.1%	COM	452308109
ABT	ABBOTT LABORATORIES	32,131 (-2.4%)	$3,299 (-20.0%)	0.4%	$128.24	-10.0%	COM	002824100
HAL	HALLIBURTON CO	85,500 (-4.4%)	$3,334 (+32.0%)	0.4%	$22.48	+49.2%	COM	406216101
TT	TRANE TECHNOLOGIES PLC	4,695 (-33.4%)	$1,957 (-28.7%)	0.2%	$403.02	+4.7%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	19,400 (-4.4%)	$3,837 (+25.7%)	0.4%	$140.13	+14.1%	COM	25278X109
ANET	ARISTA NETWORKS INC	47,436 (-5.9%)	$5,824 (-11.9%)	0.6%	$104.67	+29.0%	COM SHS	040413205
BLK	BLACKROCK INC	2,425 (-15.4%)	$2,332 (-24.0%)	0.3%	$939.90	+16.8%	COM	09290D101
DVN	DEVON ENERGY CORP NEW	60,600 (-4.3%)	$3,049 (+31.5%)	0.3%	$32.48	+23.9%	COM	25179M103
APH	AMPHENOL CORP	2,000 (-70.4%)	$253 (-72.3%)	0.0%	$81.39	+79.9%	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	5,882 (-2.9%)	$5,861 (+12.2%)	0.6%	$975.57	-1.2%	COM	22160K105
PGR	PROGRESSIVE CORP	9,000 (-15.1%)	$1,784 (-26.1%)	0.2%	$212.34	-2.7%	COM	743315103
ADSK	AUTODESK INC	8,620 (-4.4%)	$2,064 (-22.7%)	0.2%	$290.04	-12.5%	COM	052769106
MRK	MERCK & CO INC	48,400 (-2.4%)	$5,822 (+11.5%)	0.6%	$79.09	+44.5%	COM	58933Y105
ULTA	ULTA BEAUTY INC	5,267 (-4.6%)	$2,753 (-17.6%)	0.3%	$469.81	+42.6%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	4,728 (-33.4%)	$2,858 (-16.8%)	0.3%	$467.46	+28.5%	COM	539830109
GWW	WW GRAINGER INC	1,170 (-33.4%)	$1,276 (-28.0%)	0.1%	$1006.05	+8.8%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	9,617 (-4.7%)	$2,672 (-15.3%)	0.3%	$303.45	-0.0%	COM	127387108
PAYX	PAYCHEX INC	6,600 (-28.3%)	$608 (-41.1%)	0.1%	$141.13	-27.7%	COM	704326107
DHI	D R HORTON INC	31,004 (-4.3%)	$4,254 (-8.8%)	0.5%	$134.66	+15.8%	COM	23331A109
NVR	NVR INC	377 (-4.6%)	$2,484 (-13.8%)	0.3%	$7275.09	+4.8%	COM	62944T105
TJX	TJX COS INC NEW	114,081 (-5.9%)	$18,219 (-2.1%)	2.0%	$135.35	+13.9%	COM	872540109
FAST	FASTENAL CO	27,200 (-33.3%)	$1,262 (-22.9%)	0.1%	$41.02	+7.9%	COM	311900104
MCO	MOODYS CORP	3,145 (-7.2%)	$1,372 (-20.8%)	0.1%	$461.00	+6.2%	COM	615369105
ATO	ATMOS ENERGY CORP	38,561 (-4.5%)	$7,123 (+5.3%)	0.8%	$166.29	+3.1%	COM	049560105
GRMN	GARMIN LTD	19,600 (-5.3%)	$4,547 (+8.3%)	0.5%	$205.74	+4.3%	SHS	H2906T109
MPWR	MONOLITHIC PWR SYS INC	2,424 (-4.7%)	$2,650 (+14.9%)	0.3%	$753.95	+46.5%	COM	609839105
NFLX	NETFLIX INC.	124,067 (-5.2%)	$11,929 (-2.8%)	1.3%	$108.23	-22.5%	COM	64110L106
IDXX	IDEXX LABS INC	1,974 (-6.5%)	$1,109 (-22.4%)	0.1%	$561.17	+19.4%	COM	45168D104
PYPL	PAYPAL HLDGS INC	14,800 (-11.4%)	$669 (-31.3%)	0.1%	$68.32	-26.7%	COM	70450Y103
CP	CANADIAN PACIFIC KANSAS CITY	90,800 (-2.8%)	$7,142 (+3.8%)	0.8%	$76.59	+0.8%	COM	13646K108
KO	COCA COLA CO	51,873 (-2.4%)	$3,945 (+6.1%)	0.4%	$69.73	+7.2%	COM	191216100
LIN	LINDE PLC	4,347 (-4.2%)	$2,155 (+11.4%)	0.2%	$466.06	-1.3%	SHS	G54950103
WMT	WALMART INC	61,907 (-7.9%)	$7,694 (+2.7%)	0.8%	$102.17	+19.4%	COM	931142103
DECK	DECKERS OUTDOOR CORP	22,600 (-4.6%)	$2,262 (-7.9%)	0.2%	$103.27	+6.1%	COM	243537107
MSI	MOTOROLA SOLUTIONS INC	6,122 (-4.7%)	$2,657 (+7.9%)	0.3%	$412.21	+0.9%	COM NEW	620076307
LII	LENNOX INTL INC	1,006 (-25.1%)	$467 (-28.4%)	0.1%	$541.23	-2.7%	COM	526107107
MRSH	MARSH & MCLENNAN COS INC	6,910 (-6.7%)	$1,199 (-12.8%)	0.1%	$223.19	-18.7%	COM	571748102
CME	CME GROUP INC	6,253 (-15.5%)	$1,847 (-8.6%)	0.2%	$268.57	+7.7%	COM	12572Q105
BBY	BEST BUY INC	25,200 (-4.9%)	$1,618 (-8.8%)	0.2%	$69.77	-4.0%	COM	086516101
VRTX	VERTEX PHARMACEUTICALS INC	4,802 (-5.3%)	$2,144 (-6.7%)	0.2%	$442.72	+5.6%	COM	92532F100
AMP	AMERIPRISE FINL INC	1,764 (-7.2%)	$784 (-15.9%)	0.1%	$490.23	+2.0%	COM	03076C106
DE	DEERE & CO	610 (-41.7%)	$344 (-29.4%)	0.0%	$484.68	+13.8%	COM	244199105
B	BARRICK MNG CORP	23,830 (-6.7%)	$972 (-12.6%)	0.1%	$19.29	+150.4%	COM SHS	06849F108
ROL	ROLLINS INC	6,300 (-20.3%)	$336 (-29.0%)	0.0%	$56.64	+9.2%	COM	775711104
EXPD	EXPEDITORS INTL WASH INC	3,000 (-21.1%)	$430 (-24.1%)	0.0%	$120.65	+30.0%	COM	302130109
PHM	PULTE GROUP INC	23,200 (-4.9%)	$2,729 (-4.6%)	0.3%	$108.49	+21.1%	COM	745867101
FIX	COMFORT SYS USA INC	818 (-24.8%)	$1,128 (+11.1%)	0.1%	$922.99	+29.6%	COM	199908104
WSM	WILLIAMS SONOMA INC	18,488 (-5.1%)	$3,371 (-3.1%)	0.4%	$168.81	+23.1%	COM	969904101
ACGL	ARCH CAP GROUP LTD	5,500 (-16.7%)	$528 (-16.6%)	0.1%	$92.27	+3.9%	ORD	G0450A105
MICC	MAGNUM ICE CREAM CO NV	5,640 (-51.4%)	$84 (-54.2%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
GGG	GRACO INC	2,700 (-32.5%)	$229 (-30.3%)	0.0%	$81.99	+8.7%	COM	384109104
HIG	HARTFORD INSURANCE GROUP INC	4,900 (-10.9%)	$663 (-12.6%)	0.1%	$123.23	+11.0%	COM	416515104
FNV	FRANCO NEV CORP	2,954 (-4.1%)	$730 (+14.3%)	0.1%	$165.23	+48.7%	COM	351858105
CSL	CARLISLE COS INC	706 (-30.2%)	$236 (-27.2%)	0.0%	$322.65	+15.1%	COM	142339100
RJF	RAYMOND JAMES FINL INC	3,400 (-5.6%)	$492 (-14.8%)	0.1%	$141.83	+16.6%	COM	754730109
PG	PROCTER & GAMBLE CO	28,800 (-2.7%)	$4,160 (-1.9%)	0.4%	$158.29	-4.1%	COM	742718109
EME	EMCOR GROUP INC	1,086 (-24.8%)	$802 (-9.2%)	0.1%	$526.00	+38.2%	COM	29084Q100
SPG	SIMON PPTY GROUP INC NEW	10,700 (-4.5%)	$1,996 (-3.7%)	0.2%	$160.76	+14.4%	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	9,200 (-5.2%)	$667 (-10.4%)	0.1%	$62.52	+29.0%	COM	61174X109
TROW	PRICE T ROWE GROUP INC	4,500 (-4.3%)	$406 (-15.7%)	0.0%	$88.64	+14.2%	COM	74144T108
FTNT	FORTINET INC	50,100 (-4.6%)	$4,094 (-1.8%)	0.4%	$95.59	-16.3%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	3,669 (-6.9%)	$1,070 (-6.4%)	0.1%	$260.70	+10.7%	COM	89417E109
AFL	AFLAC INC	7,400 (-6.3%)	$812 (-6.8%)	0.1%	$103.63	+7.3%	COM	001055102
WPM	WHEATON PRECIOUS METALS CORP	7,227 (-5.5%)	$947 (+5.2%)	0.1%	$84.09	+66.3%	COM	962879102
CBOE	CBOE GLOBAL MKTS INC	2,095 (-4.8%)	$589 (+6.6%)	0.1%	$223.43	+21.7%	COM	12503M108
PEP	PEPSICO INC	12,747 (-5.9%)	$1,979 (+1.8%)	0.2%	$131.25	+17.9%	COM	713448108
PLD	PROLOGIS INC.	24,600 (-4.3%)	$3,252 (-0.9%)	0.4%	$123.86	+4.2%	COM	74340W103
CNI	CANADIAN NATL RY CO	12,412 (-1.8%)	$1,276 (+2.0%)	0.1%	$100.12	+2.0%	COM	136375102
ODFL	OLD DOMINION FREIGHT LINE IN	3,900 (-22.0%)	$762 (-2.8%)	0.1%	$154.07	+18.8%	COM	679580100
HSY	HERSHEY CO	1,500 (-11.8%)	$312 (+0.8%)	0.0%	$161.62	+26.7%	COM	427866108

Unchanged Positions (82)

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $8,356 Shares 17,000 Est. Cost $417.06 Unrealized +37.8%

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value ($000) $7,698 Shares 26,500 Est. Cost $268.13 Unrealized +1.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $9,319 Shares 48,000 Est. Cost $174.27 Unrealized +18.4%

ETN EATON CORP PLC 0.8%

Value ($000) $7,225 Shares 20,200 Est. Cost $316.86 Unrealized +11.6%

SGOV ISHARES TR 16.5%

Value ($000) $153,382 Shares 1,523,760 Est. Cost $100.38 Unrealized —

ZTS ZOETIS INC 0.7%

Value ($000) $6,490 Shares 54,900 Est. Cost $150.42 Unrealized -16.2%

IT GARTNER INC 0.1%

Value ($000) $584 Shares 3,691 Est. Cost $379.91 Unrealized -47.9%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $508 Shares 12,600 Est. Cost $77.39 Unrealized -26.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,628 Shares 8,019 Est. Cost $115.22 Unrealized +78.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,111 Shares 8,200 Est. Cost $129.46 Unrealized +24.7%

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $4,029 Shares 17,271 Est. Cost $194.80 Unrealized +28.9%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $7,291 Shares 113,781 Est. Cost $57.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $601 Shares 3,540 Est. Cost $109.70 Unrealized +26.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $923 Shares 18,378 Est. Cost $42.49 Unrealized +3.1%

FFIV F5 INC 0.1%

Value ($000) $1,246 Shares 4,307 Est. Cost $276.25 Unrealized -1.4%

NOW SERVICENOW INC 0.0%

Value ($000) $290 Shares 2,776 Est. Cost $174.84 Unrealized -30.7%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $985 Shares 16,752 Est. Cost $43.20 Unrealized +41.5%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $7,225 Shares 8,070 Est. Cost $628.26 Unrealized +52.5%

SCI SERVICE CORP INTL 0.2%

Value ($000) $2,269 Shares 27,500 Est. Cost $78.07 Unrealized +3.7%

SE SEA LTD 0.0%

Value ($000) $225 Shares 2,717 Est. Cost $159.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $287 Shares 1,535 Est. Cost $266.04 Unrealized -18.9%

HD HOME DEPOT INC 0.3%

Value ($000) $2,404 Shares 7,308 Est. Cost $382.61 Unrealized -1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $473 Shares 1,953 Est. Cost $253.82 Unrealized +11.9%

TSLA TESLA INC 0.0%

Value ($000) $462 Shares 1,242 Est. Cost $301.28 Unrealized +41.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $334 Shares 1,900 Est. Cost $251.65 Unrealized -19.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $196 Shares 1,299 Est. Cost $180.80 Unrealized +7.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $723 Shares 5,186 Est. Cost $104.39 Unrealized +32.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $624 Shares 8,292 Est. Cost $79.11 Unrealized -3.5%

ZS ZSCALER INC 0.0%

Value ($000) $129 Shares 916 Est. Cost $285.11 Unrealized -32.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $556 Shares 7,728 Est. Cost $82.32 Unrealized -4.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $670 Shares 4,100 Est. Cost $197.63 Unrealized -8.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $411 Shares 3,273 Est. Cost $139.27 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $547 Shares 1,767 Est. Cost $215.92 Unrealized +54.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $460 Shares 2,036 Est. Cost $207.11 Unrealized +9.1%

WAT WATERS CORP 0.0%

Value ($000) $227 Shares 761 Est. Cost $347.20 Unrealized +5.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $347 Shares 586 Est. Cost $324.77 Unrealized +47.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $472 Shares 1,624 Est. Cost $326.48 Unrealized -3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $566 Shares 1,675 Est. Cost $265.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $767 Shares 9,005 Est. Cost $84.64 Unrealized +4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $250 Shares 1,712 Est. Cost $117.28 Unrealized +31.4%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $354 Shares 13,682 Est. Cost $33.64 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $171 Shares 1,200 Est. Cost $202.24 Unrealized -12.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $255 Shares 526 Est. Cost $641.84 Unrealized -22.5%

SMIN ISHARES TR 0.0%

Value ($000) $300 Shares 4,998 Est. Cost $71.72 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $271 Shares 7,330 Est. Cost $46.61 Unrealized -17.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $424 Shares 4,895 Est. Cost $86.08 Unrealized +15.6%

EXC EXELON CORP 0.0%

Value ($000) $408 Shares 8,331 Est. Cost $43.57 Unrealized +3.6%

IDU ISHARES TR 0.1%

Value ($000) $633 Shares 5,451 Est. Cost $110.90 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $686 Shares 3,471 Est. Cost $147.88 Unrealized +26.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $269 Shares 1,700 Est. Cost $175.99 Unrealized -0.3%

EQT EQT CORP 0.0%

Value ($000) $257 Shares 4,035 Est. Cost $53.58 Unrealized +3.2%

NTAP NETAPP INC 0.1%

Value ($000) $870 Shares 8,500 Est. Cost $94.69 Unrealized +7.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $617 Shares 7,700 Est. Cost $76.52 Unrealized +7.1%

GIB CGI INC 0.0%

Value ($000) $149 Shares 2,033 Est. Cost $105.05 Unrealized -20.1%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $586 Shares 9,900 Est. Cost $65.96 Unrealized -6.0%

RMD RESMED INC 0.1%

Value ($000) $471 Shares 2,100 Est. Cost $242.47 Unrealized +5.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $78 Shares 2,128 Est. Cost $55.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $182 Shares 105 Est. Cost $2335.36 Unrealized -11.5%

BALL BALL CORP 0.0%

Value ($000) $254 Shares 4,300 Est. Cost $49.09 Unrealized +22.8%

NVMI NOVA LTD 0.0%

Value ($000) $104 Shares 240 Est. Cost $321.49 Unrealized +36.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $165 Shares 658 Est. Cost $367.79 Unrealized -24.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $259 Shares 2,200 Est. Cost $139.53 Unrealized -21.7%

VICI VICI PPTYS INC 0.1%

Value ($000) $757 Shares 27,700 Est. Cost $29.30 Unrealized -3.9%

GE GE AEROSPACE 0.0%

Value ($000) $257 Shares 904 Est. Cost $272.69 Unrealized +16.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $371 Shares 5,600 Est. Cost $69.95 Unrealized -0.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $287 Shares 3,809 Est. Cost $72.34 Unrealized +5.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $139 Shares 1,000 Est. Cost $172.36 Unrealized -8.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $403 Shares 476 Est. Cost $734.84 Unrealized +26.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $326 Shares 3,954 Est. Cost $60.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,566 Shares 34,850 Est. Cost $73.64 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $39 Shares 509 Est. Cost $47.08 Unrealized +38.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $276 Shares 3,577 Est. Cost $163.39 Unrealized -55.7%

PPG PPG INDS INC 0.0%

Value ($000) $182 Shares 1,700 Est. Cost $103.41 Unrealized +13.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $602 Shares 1,879 Est. Cost $339.37 Unrealized +4.7%

CACI CACI INTL INC 0.0%

Value ($000) $302 Shares 555 Est. Cost $443.01 Unrealized +36.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $104 Shares 600 Est. Cost $172.51 Unrealized +9.6%

RPM RPM INTL INC 0.0%

Value ($000) $89 Shares 900 Est. Cost $109.01 Unrealized +2.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $528 Shares 6,801 Est. Cost $73.79 Unrealized +5.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $127 Shares 600 Est. Cost $194.07 Unrealized +16.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,060 Shares 5,200 Est. Cost $158.94 Unrealized +27.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $45 Shares 1,700 Est. Cost $31.40 Unrealized -10.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $118 Shares 1,300 Est. Cost $89.04 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	17,000	$8,356	0.9%	$417.06	+37.8%	COM	883556102
APD	AIR PRODUCTS AND CHEMICALS I	26,500	$7,698	0.8%	$268.13	+1.3%	COM	009158106
TXN	TEXAS INSTRS INC	48,000	$9,319	1.0%	$174.27	+18.4%	COM	882508104
ETN	EATON CORP PLC	20,200	$7,225	0.8%	$316.86	+11.6%	SHS	G29183103
SGOV	ISHARES TR	1,523,760	$153,382	16.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
ZTS	ZOETIS INC	54,900	$6,490	0.7%	$150.42	-16.2%	CL A	98978V103
IT	GARTNER INC	3,691	$584	0.1%	$379.91	-47.9%	COM	366651107
CSGP	COSTAR GROUP INC	12,600	$508	0.1%	$77.39	-26.5%	COM	22160N109
AEM	AGNICO EAGLE MINES LTD	8,019	$1,628	0.2%	$115.22	+78.8%	COM	008474108
CBRE	CBRE GROUP INC	8,200	$1,111	0.1%	$129.46	+24.7%	CL A	12504L109
FERG	FERGUSON ENTERPRISES INC	17,271	$4,029	0.4%	$194.80	+28.9%	COMMON STOCK NEW	31488V107
VEA	VANGUARD TAX-MANAGED FDS	113,781	$7,291	0.8%	$57.01	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	3,540	$601	0.1%	$109.70	+26.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	18,378	$923	0.1%	$42.49	+3.1%	COM	92343V104
FFIV	F5 INC	4,307	$1,246	0.1%	$276.25	-1.4%	COM	315616102
NOW	SERVICENOW INC	2,776	$290	0.0%	$174.84	-30.7%	COM	81762P102
FCX	FREEPORT MCMORAN INC	16,752	$985	0.1%	$43.20	+41.5%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	8,070	$7,225	0.8%	$628.26	+52.5%	COM	701094104
SCI	SERVICE CORP INTL	27,500	$2,269	0.2%	$78.07	+3.7%	COM	817565104
SE	SEA LTD	2,717	$225	0.0%	$159.94	—	SPONSORD ADS	81141R100
CRM	SALESFORCE INC	1,535	$287	0.0%	$266.04	-18.9%	COM	79466L302
HD	HOME DEPOT INC	7,308	$2,404	0.3%	$382.61	-1.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,953	$473	0.1%	$253.82	+11.9%	COM	459200101
TSLA	TESLA INC	1,242	$462	0.0%	$301.28	+41.4%	COM	88160R101
VEEV	VEEVA SYS INC	1,900	$334	0.0%	$251.65	-19.0%	CL A COM	922475108
SNOW	SNOWFLAKE INC	1,299	$196	0.0%	$180.80	+7.6%	COM SHS	833445109
GILD	GILEAD SCIENCES INC	5,186	$723	0.1%	$104.39	+32.6%	COM	375558103
AIG	AMERICAN INTL GROUP INC	8,292	$624	0.1%	$79.11	-3.5%	COM NEW	026874784
ZS	ZSCALER INC	916	$129	0.0%	$285.11	-32.2%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	7,728	$556	0.1%	$82.32	-4.4%	COM	90353T100
AVB	AVALONBAY CMNTYS INC	4,100	$670	0.1%	$197.63	-8.7%	COM	053484101
BABA	ALIBABA GROUP HLDG LTD	3,273	$411	0.0%	$139.27	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	1,767	$547	0.1%	$215.92	+54.8%	COM	11135F101
HON	HONEYWELL INTL INC	2,036	$460	0.0%	$207.11	+9.1%	COM	438516106
WAT	WATERS CORP	761	$227	0.0%	$347.20	+5.7%	COM	941848103
UTHR	UNITED THERAPEUTICS CORP DEL	586	$347	0.0%	$324.77	+47.9%	COM	91307C102
WTW	WILLIS TOWERS WATSON PLC LTD	1,624	$472	0.1%	$326.48	-3.5%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,675	$566	0.1%	$265.82	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	9,005	$767	0.1%	$84.64	+4.9%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	1,712	$250	0.0%	$117.28	+31.4%	CL A	69608A108
IBN	ICICI BANK LIMITED	13,682	$354	0.0%	$33.64	—	ADR	45104G104
CHKP	CHECK POINT SOFTWARE TECH LT	1,200	$171	0.0%	$202.24	-12.8%	ORD	M22465104
SPOT	SPOTIFY TECHNOLOGY S A	526	$255	0.0%	$641.84	-22.5%	SHS	L8681T102
SMIN	ISHARES TR	4,998	$300	0.0%	$71.72	—	MSCI INDIA SM CP	46429B614
DT	DYNATRACE INC	7,330	$271	0.0%	$46.61	-17.6%	COM NEW	268150109
MDT	MEDTRONIC PLC	4,895	$424	0.0%	$86.08	+15.6%	SHS	G5960L103
EXC	EXELON CORP	8,331	$408	0.0%	$43.57	+3.6%	COM	30161N101
IDU	ISHARES TR	5,451	$633	0.1%	$110.90	—	U.S. UTILITS ETF	464287697
WELL	WELLTOWER INC	3,471	$686	0.1%	$147.88	+26.4%	COM	95040Q104
JKHY	HENRY JACK & ASSOC INC	1,700	$269	0.0%	$175.99	-0.3%	COM	426281101
EQT	EQT CORP	4,035	$257	0.0%	$53.58	+3.2%	COM	26884L109
NTAP	NETAPP INC	8,500	$870	0.1%	$94.69	+7.6%	COM	64110D104
EW	EDWARDS LIFESCIENCES CORP	7,700	$617	0.1%	$76.52	+7.1%	COM	28176E108
GIB	CGI INC	2,033	$149	0.0%	$105.05	-20.1%	CL A SUB VTG	12532H104
EQR	EQUITY RESIDENTIAL	9,900	$586	0.1%	$65.96	-6.0%	SH BEN INT	29476L107
RMD	RESMED INC	2,100	$471	0.1%	$242.47	+5.5%	COM	761152107
NVO	NOVO-NORDISK A S	2,128	$78	0.0%	$55.49	—	ADR	670100205
MELI	MERCADOLIBRE INC	105	$182	0.0%	$2335.36	-11.5%	COM	58733R102
BALL	BALL CORP	4,300	$254	0.0%	$49.09	+22.8%	COM	058498106
NVMI	NOVA LTD	240	$104	0.0%	$321.49	+36.4%	COM	M7516K103
ERIE	ERIE INDTY CO	658	$165	0.0%	$367.79	-24.1%	CL A	29530P102
TW	TRADEWEB MKTS INC	2,200	$259	0.0%	$139.53	-21.7%	CL A	892672106
VICI	VICI PPTYS INC	27,700	$757	0.1%	$29.30	-3.9%	COM	925652109
GE	GE AEROSPACE	904	$257	0.0%	$272.69	+16.7%	COM NEW	369604301
WRB	BERKLEY W R CORP	5,600	$371	0.0%	$69.95	-0.7%	COM	084423102
OMC	OMNICOM GROUP INC	3,809	$287	0.0%	$72.34	+5.8%	COM	681919106
FSV	FIRSTSERVICE CORP NEW	1,000	$139	0.0%	$172.36	-8.6%	COM	33767E202
GS	GOLDMAN SACHS GROUP INC	476	$403	0.0%	$734.84	+26.9%	COM	38141G104
HSBC	HSBC HLDGS PLC	3,954	$326	0.0%	$60.79	—	SPON ADR NEW	404280406
BND	VANGUARD BD INDEX FDS	34,850	$2,566	0.3%	$73.64	—	TOTAL BND MRKT	921937835
SOLS	SOLSTICE ADVANCED MATLS INC	509	$39	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SFM	SPROUTS FMRS MKT INC	3,577	$276	0.0%	$163.39	-55.7%	COM	85208M102
PPG	PPG INDS INC	1,700	$182	0.0%	$103.41	+13.0%	COM	693506107
SHW	SHERWIN WILLIAMS CO	1,879	$602	0.1%	$339.37	+4.7%	COM	824348106
CACI	CACI INTL INC	555	$302	0.0%	$443.01	+36.1%	CL A	127190304
AVY	AVERY DENNISON CORP	600	$104	0.0%	$172.51	+9.6%	COM	053611109
RPM	RPM INTL INC	900	$89	0.0%	$109.01	+2.9%	COM	749685103
CSCO	CISCO SYS INC	6,801	$528	0.1%	$73.79	+5.6%	COM	17275R102
PKG	PACKAGING CORP AMER	600	$127	0.0%	$194.07	+16.6%	COM	695156109
EA	ELECTRONIC ARTS INC	5,200	$1,060	0.1%	$158.94	+27.4%	COM	285512109
BF/B	BROWN FORMAN CORP	1,700	$45	0.0%	$31.40	-10.9%	CL B	115637209
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,300	$118	0.0%	$89.04	+6.3%	SHS	G25839104