AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,150 (100.0% shares, 0.0% debt)

Holdings (142)

New Positions (4)

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $4 Shares 8,463 Est. Cost $476.18 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $1 Shares 5,955 Est. Cost $168.76 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $0 Shares 27,447 Est. Cost $8.13 Unrealized 0.0%

SAIL SAILPOINT INC 0.0%

Value ($000) $0 Shares 10,031 Est. Cost $20.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	8,463	$4	0.4%	$476.18	0.0%	COM	539830109
TXRH	TEXAS ROADHOUSE INC	5,955	$1	0.1%	$168.76	0.0%	COM	882681109
CCC	CCC INTELLIGENT SOLUTIONS HL	27,447	$0	0.0%	$8.13	0.0%	COM	12510Q100
SAIL	SAILPOINT INC	10,031	$0	0.0%	$20.84	0.0%	COM	78781J109

Increased Positions (38)

ALC ALCON AG 0.7%

Value ($000) $8 (+155.6%) Shares 101,920 (+141.7%) Est. Cost $69.80 Unrealized +10.3%

JKHY HENRY JACK & ASSOC INC 0.8%

Value ($000) $9 (+96.5%) Shares 48,570 (+60.4%) Est. Cost $160.40 Unrealized +3.6%

TYL TYLER TECHNOLOGIES INC 0.7%

Value ($000) $8 (+63.8%) Shares 18,653 (+88.8%) Est. Cost $413.09 Unrealized +15.3%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $7 (+74.6%) Shares 33,163 (+75.5%) Est. Cost $151.96 Unrealized +39.9%

LAZ LAZARD INC 0.8%

Value ($000) $9 (+48.0%) Shares 189,903 (+60.9%) Est. Cost $45.37 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $8 (+43.2%) Shares 30,051 (+31.6%) Est. Cost $175.47 Unrealized +44.8%

DPZ DOMINOS PIZZA INC 0.6%

Value ($000) $7 (+54.3%) Shares 16,576 (+59.8%) Est. Cost $388.32 Unrealized +7.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $8 (+40.0%) Shares 15,054 (+30.4%) Est. Cost $311.92 Unrealized +58.4%

MCD MCDONALDS CORP 0.9%

Value ($000) $10 (+27.3%) Shares 33,142 (+26.6%) Est. Cost $250.90 Unrealized +21.6%

PEP PEPSICO INC 0.4%

Value ($000) $4 (+73.0%) Shares 31,346 (+69.2%) Est. Cost $139.49 Unrealized +4.6%

ROST ROSS STORES INC 0.6%

Value ($000) $7 (+37.4%) Shares 36,542 (+16.3%) Est. Cost $145.59 Unrealized +14.4%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $3 (+94.7%) Shares 32,673 (+63.8%) Est. Cost $117.70 Unrealized -17.7%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $3 (+102.8%) Shares 20,213 (+148.4%) Est. Cost $159.92 Unrealized +1.6%

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value ($000) $13 (+13.7%) Shares 139,617 (+17.8%) Est. Cost $58.35 Unrealized +57.3%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $4 (+47.3%) Shares 11,133 (+24.7%) Est. Cost $238.10 Unrealized +30.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $5 (+32.5%) Shares 23,030 (+3.9%) Est. Cost $221.06 Unrealized -17.9%

PFE PFIZER INC 0.4%

Value ($000) $5 (+26.1%) Shares 202,765 (+29.1%) Est. Cost $32.10 Unrealized -22.0%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $3 (+66.1%) Shares 54,773 (+108.8%) Est. Cost $42.45 Unrealized +18.7%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $15 (+7.3%) Shares 90,442 (+8.5%) Est. Cost $79.09 Unrealized +94.2%

SNPS SYNOPSYS INC 0.3%

Value ($000) $4 (+25.5%) Shares 8,172 (+31.8%) Est. Cost $518.45 Unrealized -14.3%

ZTS ZOETIS INC 0.4%

Value ($000) $5 (+9.9%) Shares 36,932 (+27.8%) Est. Cost $150.14 Unrealized -13.2%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 (+155.1%) Shares 1,634 (+125.1%) Est. Cost $271.43 Unrealized -0.1%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value ($000) $1 (-26.2%) Shares 122,545 (+11.5%) Est. Cost $13.02 Unrealized -40.1%

TRU TRANSUNION 0.1%

Value ($000) $1 (+24.8%) Shares 15,726 (+21.9%) Est. Cost $66.28 Unrealized +23.9%

COO COOPER COS INC 0.1%

Value ($000) $1 (+25.1%) Shares 15,576 (+4.6%) Est. Cost $76.49 Unrealized -2.1%

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $1 (+28.8%) Shares 14,817 (+38.9%) Est. Cost $51.09 Unrealized +31.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 (+91.7%) Shares 1,904 (+104.7%) Est. Cost $240.99 Unrealized -10.1%

SDRL SEADRILL LTD 0.1%

Value ($000) $1 (+20.2%) Shares 30,999 (+4.8%) Est. Cost $45.69 Unrealized -31.8%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 (+89.0%) Shares 1,186 (+86.2%) Est. Cost $333.57 Unrealized -16.1%

HWKN HAWKINS INC 0.0%

Value ($000) $1 (+33.6%) Shares 3,980 (+72.0%) Est. Cost $125.51 Unrealized +17.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $1 (+27.1%) Shares 10,508 (+28.7%) Est. Cost $59.79 Unrealized +2.4%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $9 (+1.1%) Shares 64,887 (+8.4%) Est. Cost $88.28 Unrealized +66.7%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $0 (+138.6%) Shares 2,114 (+115.3%) Est. Cost $73.40 Unrealized +9.4%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $4 (-2.1%) Shares 103,848 (+100.0%) Est. Cost $0.05 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 (+25.3%) Shares 2,352 (+20.6%) Est. Cost $222.77 Unrealized -23.9%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $0 (+17.1%) Shares 3,630 (+21.0%) Est. Cost $99.23 Unrealized +8.2%

SPSC SPS COMM INC 0.1%

Value ($000) $1 (-6.8%) Shares 7,864 (+8.9%) Est. Cost $170.93 Unrealized -45.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $1 (+0.8%) Shares 44,537 (+12.0%) Est. Cost $32.64 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	101,920 (+141.7%)	$8 (+155.6%)	0.7%	$69.80	+10.3%	ORD SHS	H01301128
JKHY	HENRY JACK & ASSOC INC	48,570 (+60.4%)	$9 (+96.5%)	0.8%	$160.40	+3.6%	COM	426281101
TYL	TYLER TECHNOLOGIES INC	18,653 (+88.8%)	$8 (+63.8%)	0.7%	$413.09	+15.3%	COM	902252105
WM	WASTE MGMT INC DEL	33,163 (+75.5%)	$7 (+74.6%)	0.6%	$151.96	+39.9%	COM	94106L109
LAZ	LAZARD INC	189,903 (+60.9%)	$9 (+48.0%)	0.8%	$45.37	+10.0%	COM	52110M109
ACN	ACCENTURE PLC IRELAND	30,051 (+31.6%)	$8 (+43.2%)	0.7%	$175.47	+44.8%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	16,576 (+59.8%)	$7 (+54.3%)	0.6%	$388.32	+7.0%	COM	25754A201
SPGI	S&P GLOBAL INC	15,054 (+30.4%)	$8 (+40.0%)	0.7%	$311.92	+58.4%	COM	78409V104
MCD	MCDONALDS CORP	33,142 (+26.6%)	$10 (+27.3%)	0.9%	$250.90	+21.6%	COM	580135101
PEP	PEPSICO INC	31,346 (+69.2%)	$4 (+73.0%)	0.4%	$139.49	+4.6%	COM	713448108
ROST	ROSS STORES INC	36,542 (+16.3%)	$7 (+37.4%)	0.6%	$145.59	+14.4%	COM	778296103
EL	LAUDER ESTEE COS INC	32,673 (+63.8%)	$3 (+94.7%)	0.3%	$117.70	-17.7%	CL A	518439104
FSV	FIRSTSERVICE CORP NEW	20,213 (+148.4%)	$3 (+102.8%)	0.3%	$159.92	+1.6%	COM	33767E202
BJ	BJS WHSL CLUB HLDGS INC	139,617 (+17.8%)	$13 (+13.7%)	1.1%	$58.35	+57.3%	COM	05550J101
HII	HUNTINGTON INGALLS INDS INC	11,133 (+24.7%)	$4 (+47.3%)	0.3%	$238.10	+30.0%	COM	446413106
CRL	CHARLES RIV LABS INTL INC	23,030 (+3.9%)	$5 (+32.5%)	0.4%	$221.06	-17.9%	COM	159864107
PFE	PFIZER INC	202,765 (+29.1%)	$5 (+26.1%)	0.4%	$32.10	-22.0%	COM	717081103
CELH	CELSIUS HLDGS INC	54,773 (+108.8%)	$3 (+66.1%)	0.2%	$42.45	+18.7%	COM NEW	15118V207
PM	PHILIP MORRIS INTL INC	90,442 (+8.5%)	$15 (+7.3%)	1.3%	$79.09	+94.2%	COM	718172109
SNPS	SYNOPSYS INC	8,172 (+31.8%)	$4 (+25.5%)	0.3%	$518.45	-14.3%	COM	871607107
ZTS	ZOETIS INC	36,932 (+27.8%)	$5 (+9.9%)	0.4%	$150.14	-13.2%	CL A	98978V103
BURL	BURLINGTON STORES INC	1,634 (+125.1%)	$0 (+155.1%)	0.0%	$271.43	-0.1%	COM	122017106
JBI	JANUS INTERNATIONAL GROUP IN	122,545 (+11.5%)	$1 (-26.2%)	0.1%	$13.02	-40.1%	COMMON STOCK	47103N106
TRU	TRANSUNION	15,726 (+21.9%)	$1 (+24.8%)	0.1%	$66.28	+23.9%	COM	89400J107
COO	COOPER COS INC	15,576 (+4.6%)	$1 (+25.1%)	0.1%	$76.49	-2.1%	COM	216648501
SYBT	STOCK YDS BANCORP INC	14,817 (+38.9%)	$1 (+28.8%)	0.1%	$51.09	+31.5%	COM	861025104
MORN	MORNINGSTAR INC	1,904 (+104.7%)	$0 (+91.7%)	0.0%	$240.99	-10.1%	COM	617700109
SDRL	SEADRILL LTD	30,999 (+4.8%)	$1 (+20.2%)	0.1%	$45.69	-31.8%	COM	G7997W102
FDS	FACTSET RESH SYS INC	1,186 (+86.2%)	$0 (+89.0%)	0.0%	$333.57	-16.1%	COM	303075105
HWKN	HAWKINS INC	3,980 (+72.0%)	$1 (+33.6%)	0.0%	$125.51	+17.3%	COM	420261109
PBH	PRESTIGE CONSMR HEALTHCARE I	10,508 (+28.7%)	$1 (+27.1%)	0.1%	$59.79	+2.4%	COM	74112D101
PG	PROCTER AND GAMBLE CO	64,887 (+8.4%)	$9 (+1.1%)	0.8%	$88.28	+66.7%	COM	742718109
ULS	UL SOLUTIONS INC	2,114 (+115.3%)	$0 (+138.6%)	0.0%	$73.40	+9.4%	CLASS A COM SHS	903731107
XLU	SELECT SECTOR SPDR TR	103,848 (+100.0%)	$4 (-2.1%)	0.4%	$0.05	—	SBI INT-UTILS	81369Y886
MKTX	MARKETAXESS HLDGS INC	2,352 (+20.6%)	$0 (+25.3%)	0.0%	$222.77	-23.9%	COM	57060D108
TW	TRADEWEB MKTS INC	3,630 (+21.0%)	$0 (+17.1%)	0.0%	$99.23	+8.2%	CL A	892672106
SPSC	SPS COMM INC	7,864 (+8.9%)	$1 (-6.8%)	0.1%	$170.93	-45.8%	COM	78463M107
WMG	WARNER MUSIC GROUP CORP	44,537 (+12.0%)	$1 (+0.8%)	0.1%	$32.64	-7.4%	COM CL A	934550203

Exited Positions (4)

MO ALTRIA GROUP INC 0.1%

Value ($000) $1 Shares 21,811 Est. Cost $32.34 Unrealized +83.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1 Shares 1,830 Est. Cost $399.79 Unrealized +69.8%

XRT SPDR SERIES TRUST 0.1%

Value ($000) $1 Shares 7,006 Est. Cost $0.07 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $0 Shares 9,325 Est. Cost $25.24 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	21,811	$1	0.1%	$32.34	+83.6%	—	02209S103
REGN	REGENERON PHARMACEUTICALS	1,830	$1	0.1%	$399.79	+69.8%	—	75886F107
XRT	SPDR SERIES TRUST	7,006	$1	0.1%	$0.07	—	—	78464A714
CMP	COMPASS MINERALS INTL INC	9,325	$0	0.0%	$25.24	-26.7%	—	20451N101

Decreased Positions (10)

META META PLATFORMS INC 2.0%

Value ($000) $23 (-22.0%) Shares 34,128 (-13.2%) Est. Cost $166.67 Unrealized +300.4%

ENTG ENTEGRIS INC 0.5%

Value ($000) $6 (-26.6%) Shares 74,025 (-19.4%) Est. Cost $114.28 Unrealized -24.1%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $10 (-17.6%) Shares 251,930 (-13.9%) Est. Cost $0.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3 (-37.7%) Shares 12,743 (-31.3%) Est. Cost $199.78 Unrealized +26.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $10 (-5.2%) Shares 33,980 (-12.8%) Est. Cost $51.14 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $8 (-6.0%) Shares 44,295 (-14.2%) Est. Cost $84.72 Unrealized +104.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $0 (-41.0%) Shares 3,441 (-47.0%) Est. Cost $0.06 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $1 (-23.5%) Shares 5,497 (-13.9%) Est. Cost $319.33 Unrealized -53.9%

AMZN AMAZON COM INC 3.1%

Value ($000) $35 (+0.6%) Shares 153,526 (-4.3%) Est. Cost $124.48 Unrealized +83.8%

MS MORGAN STANLEY 0.4%

Value ($000) $5 (-1.4%) Shares 28,530 (-11.7%) Est. Cost $58.56 Unrealized +184.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	34,128 (-13.2%)	$23 (-22.0%)	2.0%	$166.67	+300.4%	CL A	30303M102
ENTG	ENTEGRIS INC	74,025 (-19.4%)	$6 (-26.6%)	0.5%	$114.28	-24.1%	COM	29362U104
XLRE	SELECT SECTOR SPDR TR	251,930 (-13.9%)	$10 (-17.6%)	0.9%	$0.04	—	RL EST SEL SEC	81369Y860
APD	AIR PRODS & CHEMS INC	12,743 (-31.3%)	$3 (-37.7%)	0.3%	$199.78	+26.0%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,980 (-12.8%)	$10 (-5.2%)	0.9%	$51.14	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	44,295 (-14.2%)	$8 (-6.0%)	0.7%	$84.72	+104.6%	COM	75513E101
XME	SPDR SERIES TRUST	3,441 (-47.0%)	$0 (-41.0%)	0.0%	$0.06	—	S&P METALS MNG	78464A755
MTN	VAIL RESORTS INC	5,497 (-13.9%)	$1 (-23.5%)	0.1%	$319.33	-53.9%	COM	91879Q109
AMZN	AMAZON COM INC	153,526 (-4.3%)	$35 (+0.6%)	3.1%	$124.48	+83.8%	COM	023135106
MS	MORGAN STANLEY	28,530 (-11.7%)	$5 (-1.4%)	0.4%	$58.56	+184.3%	COM NEW	617446448

Unchanged Positions (90)

GOOGL ALPHABET INC 3.0%

Value ($000) $34 Shares 109,550 Est. Cost $106.81 Unrealized +167.4%

IXUS ISHARES TR 24.6%

Value ($000) $283 Shares 3,343,208 Est. Cost $15.58 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $17 Shares 16,185 Est. Cost $266.80 Unrealized +258.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $56 Shares 115,225 Est. Cost $38.27 Unrealized +1208.0%

AAPL APPLE INC 4.4%

Value ($000) $51 Shares 185,777 Est. Cost $83.16 Unrealized +222.7%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $11 Shares 63,912 Est. Cost $75.39 Unrealized +106.1%

PH PARKER-HANNIFIN CORP 1.4%

Value ($000) $17 Shares 18,870 Est. Cost $320.75 Unrealized +155.0%

GOOG ALPHABET INC 0.8%

Value ($000) $10 Shares 30,725 Est. Cost $108.22 Unrealized +164.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $9 Shares 14,737 Est. Cost $181.22 Unrealized +211.9%

CRM SALESFORCE INC 0.9%

Value ($000) $10 Shares 38,152 Est. Cost $183.39 Unrealized +35.3%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $12 Shares 87,322 Est. Cost $44.55 Unrealized +199.7%

KLAC KLA CORP 0.7%

Value ($000) $9 Shares 7,034 Est. Cost $346.97 Unrealized +237.8%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $9 Shares 42,783 Est. Cost $94.21 Unrealized +109.1%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $3 Shares 12,679 Est. Cost $537.82 Unrealized -58.2%

HD HOME DEPOT INC 0.3%

Value ($000) $4 Shares 11,589 Est. Cost $87.67 Unrealized +315.8%

BLK BLACKROCK INC 0.7%

Value ($000) $8 Shares 7,308 Est. Cost $983.86 Unrealized +10.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $11 Shares 87,353 Est. Cost $50.59 Unrealized +128.3%

CCK CROWN HLDGS INC 0.9%

Value ($000) $10 Shares 98,978 Est. Cost $81.51 Unrealized +19.4%

DHR DANAHER CORPORATION 0.4%

Value ($000) $4 Shares 19,265 Est. Cost $137.50 Unrealized +59.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $5 Shares 14,825 Est. Cost $100.86 Unrealized +253.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $3 Shares 34,463 Est. Cost $70.40 Unrealized +27.9%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $9 Shares 50,788 Est. Cost $118.81 Unrealized +43.7%

ABNB AIRBNB INC 0.4%

Value ($000) $5 Shares 35,960 Est. Cost $129.67 Unrealized -4.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $8 Shares 96,529 Est. Cost $66.90 Unrealized +23.3%

APTV APTIV PLC 0.3%

Value ($000) $3 Shares 43,314 Est. Cost $61.22 Unrealized +31.1%

V VISA INC 1.4%

Value ($000) $16 Shares 46,181 Est. Cost $115.33 Unrealized +195.1%

PB PROSPERITY BANCSHARES INC 0.8%

Value ($000) $10 Shares 141,366 Est. Cost $56.74 Unrealized +18.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $8 Shares 24,776 Est. Cost $274.77 Unrealized +22.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $2 Shares 21,345 Est. Cost $87.81 Unrealized +11.3%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $2 Shares 14,127 Est. Cost $0.09 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $3 Shares 18,029 Est. Cost $173.51 Unrealized +3.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $2 Shares 7,461 Est. Cost $327.42 Unrealized -0.3%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $6 Shares 66,982 Est. Cost $63.42 Unrealized +40.7%

UNP UNION PAC CORP 1.1%

Value ($000) $12 Shares 53,000 Est. Cost $174.56 Unrealized +30.2%

NKE NIKE INC 0.2%

Value ($000) $3 Shares 41,439 Est. Cost $106.63 Unrealized -39.1%

INTU INTUIT 0.7%

Value ($000) $8 Shares 12,001 Est. Cost $298.76 Unrealized +121.1%

ABT ABBOTT LABS 0.3%

Value ($000) $4 Shares 28,288 Est. Cost $63.76 Unrealized +99.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $4 Shares 27,440 Est. Cost $117.79 Unrealized +13.1%

SITM SITIME CORP 0.1%

Value ($000) $2 Shares 4,320 Est. Cost $116.13 Unrealized +169.5%

IEZ ISHARES TR 0.3%

Value ($000) $3 Shares 138,177 Est. Cost $0.02 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $1 Shares 7,064 Est. Cost $170.84 Unrealized +29.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2 Shares 8,950 Est. Cost $191.42 Unrealized +5.4%

STE STERIS PLC 0.6%

Value ($000) $7 Shares 28,488 Est. Cost $176.53 Unrealized +42.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $8 Shares 24,345 Est. Cost $91.67 Unrealized +237.7%

ALLE ALLEGION PLC 0.1%

Value ($000) $1 Shares 8,736 Est. Cost $104.12 Unrealized +60.1%

HUBG HUB GROUP INC 0.1%

Value ($000) $1 Shares 18,312 Est. Cost $41.51 Unrealized -8.4%

TKR TIMKEN CO 0.1%

Value ($000) $1 Shares 16,264 Est. Cost $77.36 Unrealized +2.8%

IEO ISHARES TR 0.3%

Value ($000) $4 Shares 42,750 Est. Cost $0.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $11 Shares 31,620 Est. Cost $236.19 Unrealized +44.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $7 Shares 43,277 Est. Cost $71.45 Unrealized +111.9%

CG CARLYLE GROUP INC 0.2%

Value ($000) $2 Shares 31,766 Est. Cost $28.19 Unrealized +99.7%

SCI SERVICE CORP INTL 0.1%

Value ($000) $2 Shares 20,003 Est. Cost $69.07 Unrealized +15.8%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $1 Shares 6,000 Est. Cost $67.62 Unrealized +48.7%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1 Shares 4,871 Est. Cost $180.35 Unrealized -4.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $1 Shares 31,981 Est. Cost $36.43 Unrealized -9.7%

GOLF ACUSHNET HLDGS CORP 0.5%

Value ($000) $5 Shares 68,816 Est. Cost $50.86 Unrealized +59.6%

HSY HERSHEY CO 0.3%

Value ($000) $3 Shares 17,075 Est. Cost $177.67 Unrealized +2.5%

ABBV ABBVIE INC 0.5%

Value ($000) $6 Shares 26,684 Est. Cost $107.08 Unrealized +112.5%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $0 Shares 34,328 Est. Cost $15.21 Unrealized -66.9%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $2 Shares 12,964 Est. Cost $0.14 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value ($000) $1 Shares 10,639 Est. Cost $89.29 Unrealized -23.9%

TEX TEREX CORP NEW 0.1%

Value ($000) $2 Shares 30,404 Est. Cost $59.60 Unrealized -15.3%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $2 Shares 58,374 Est. Cost $32.77 Unrealized -14.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 78,264 Est. Cost $20.44 Unrealized -49.6%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $15 Shares 26,187 Est. Cost $203.29 Unrealized +175.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $1 Shares 10,490 Est. Cost $0.09 Unrealized —

SAM BOSTON BEER INC 0.1%

Value ($000) $1 Shares 3,208 Est. Cost $350.71 Unrealized -41.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $0 Shares 6,409 Est. Cost $63.71 Unrealized -51.0%

CHE CHEMED CORP NEW 0.1%

Value ($000) $1 Shares 2,571 Est. Cost $515.33 Unrealized -15.6%

INVH INVITATION HOMES INC 0.1%

Value ($000) $1 Shares 32,808 Est. Cost $26.92 Unrealized +2.7%

TXT TEXTRON INC 0.1%

Value ($000) $2 Shares 18,817 Est. Cost $77.37 Unrealized +8.1%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $5 Shares 20,820 Est. Cost $175.62 Unrealized +30.1%

OSK OSHKOSH CORP 0.1%

Value ($000) $1 Shares 11,047 Est. Cost $101.39 Unrealized +26.2%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $4 Shares 5,837 Est. Cost $322.48 Unrealized +92.7%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $0 Shares 3,427 Est. Cost $111.98 Unrealized +10.7%

GGG GRACO INC 0.1%

Value ($000) $1 Shares 13,894 Est. Cost $67.25 Unrealized +21.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $0 Shares 10,645 Est. Cost $18.81 Unrealized -10.4%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $1 Shares 11,805 Est. Cost $67.56 Unrealized +41.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1 Shares 9,930 Est. Cost $69.15 Unrealized +0.6%

EVRG EVERGY INC 0.1%

Value ($000) $1 Shares 9,181 Est. Cost $50.24 Unrealized +50.2%

XSW SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 3,024 Est. Cost $0.15 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $1 Shares 9,002 Est. Cost $53.04 Unrealized +36.7%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $64 Shares 341,309 Est. Cost $93.40 Unrealized +99.3%

NI NISOURCE INC 0.1%

Value ($000) $1 Shares 16,099 Est. Cost $24.04 Unrealized +77.3%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 14,350 Est. Cost $14.01 Unrealized -30.6%

KIE SPDR SERIES TRUST 0.1%

Value ($000) $2 Shares 28,059 Est. Cost $0.05 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 2,602 Est. Cost $93.37 Unrealized -6.5%

TSLA TESLA INC 0.1%

Value ($000) $1 Shares 2,873 Est. Cost $255.77 Unrealized +73.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $17 Shares 34,332 Est. Cost $248.99 Unrealized +99.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $1 Shares 19,310 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	109,550	$34	3.0%	$106.81	+167.4%	CAP STK CL A	02079K305
IXUS	ISHARES TR	3,343,208	$283	24.6%	$15.58	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	16,185	$17	1.5%	$266.80	+258.1%	COM	532457108
MSFT	MICROSOFT CORP	115,225	$56	4.8%	$38.27	+1208.0%	COM	594918104
AAPL	APPLE INC	185,777	$51	4.4%	$83.16	+222.7%	COM	037833100
LRCX	LAM RESEARCH CORP	63,912	$11	1.0%	$75.39	+106.1%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	18,870	$17	1.4%	$320.75	+155.0%	COM	701094104
GOOG	ALPHABET INC	30,725	$10	0.8%	$108.22	+164.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	14,737	$9	0.7%	$181.22	+211.9%	COM	883556102
CRM	SALESFORCE INC	38,152	$10	0.9%	$183.39	+35.3%	COM	79466L302
APH	AMPHENOL CORP NEW	87,322	$12	1.0%	$44.55	+199.7%	CL A	032095101
KLAC	KLA CORP	7,034	$9	0.7%	$346.97	+237.8%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	42,783	$9	0.8%	$94.21	+109.1%	COM	478160104
CHTR	CHARTER COMMUNICATIONS INC N	12,679	$3	0.2%	$537.82	-58.2%	CL A	16119P108
HD	HOME DEPOT INC	11,589	$4	0.3%	$87.67	+315.8%	COM	437076102
BLK	BLACKROCK INC	7,308	$8	0.7%	$983.86	+10.7%	COM	09290D101
XOM	EXXON MOBIL CORP	87,353	$11	0.9%	$50.59	+128.3%	COM	30231G102
CCK	CROWN HLDGS INC	98,978	$10	0.9%	$81.51	+19.4%	COM	228368106
DHR	DANAHER CORPORATION	19,265	$4	0.4%	$137.50	+59.7%	COM	235851102
AXP	AMERICAN EXPRESS CO	14,825	$5	0.5%	$100.86	+253.9%	COM	025816109
UBER	UBER TECHNOLOGIES INC	34,463	$3	0.2%	$70.40	+27.9%	COM	90353T100
TXN	TEXAS INSTRS INC	50,788	$9	0.8%	$118.81	+43.7%	COM	882508104
ABNB	AIRBNB INC	35,960	$5	0.4%	$129.67	-4.0%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	96,529	$8	0.7%	$66.90	+23.3%	COM	65339F101
APTV	APTIV PLC	43,314	$3	0.3%	$61.22	+31.1%	COM SHS	G3265R107
V	VISA INC	46,181	$16	1.4%	$115.33	+195.1%	COM CL A	92826C839
PB	PROSPERITY BANCSHARES INC	141,366	$10	0.8%	$56.74	+18.1%	COM	743606105
UNH	UNITEDHEALTH GROUP INC	24,776	$8	0.7%	$274.77	+22.7%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	21,345	$2	0.2%	$87.81	+11.3%	COM	67103H107
XBI	SPDR SERIES TRUST	14,127	$2	0.1%	$0.09	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP NEW	18,029	$3	0.3%	$173.51	+3.9%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	7,461	$2	0.2%	$327.42	-0.3%	COM	127387108
OTIS	OTIS WORLDWIDE CORP	66,982	$6	0.5%	$63.42	+40.7%	COM	68902V107
UNP	UNION PAC CORP	53,000	$12	1.1%	$174.56	+30.2%	COM	907818108
NKE	NIKE INC	41,439	$3	0.2%	$106.63	-39.1%	CL B	654106103
INTU	INTUIT	12,001	$8	0.7%	$298.76	+121.1%	COM	461202103
ABT	ABBOTT LABS	28,288	$4	0.3%	$63.76	+99.7%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	27,440	$4	0.3%	$117.79	+13.1%	COM	030420103
SITM	SITIME CORP	4,320	$2	0.1%	$116.13	+169.5%	COM	82982T106
IEZ	ISHARES TR	138,177	$3	0.3%	$0.02	—	US OIL EQ&SV ETF	464288844
GWRE	GUIDEWIRE SOFTWARE INC	7,064	$1	0.1%	$170.84	+29.5%	COM	40171V100
PANW	PALO ALTO NETWORKS INC	8,950	$2	0.1%	$191.42	+5.4%	COM	697435105
STE	STERIS PLC	28,488	$7	0.6%	$176.53	+42.3%	SHS USD	G8473T100
JPM	JPMORGAN CHASE & CO.	24,345	$8	0.7%	$91.67	+237.7%	COM	46625H100
ALLE	ALLEGION PLC	8,736	$1	0.1%	$104.12	+60.1%	ORD SHS	G0176J109
HUBG	HUB GROUP INC	18,312	$1	0.1%	$41.51	-8.4%	CL A	443320106
TKR	TIMKEN CO	16,264	$1	0.1%	$77.36	+2.8%	COM	887389104
IEO	ISHARES TR	42,750	$4	0.3%	$0.10	—	US OIL GS EX ETF	464288851
GD	GENERAL DYNAMICS CORP	31,620	$11	0.9%	$236.19	+44.3%	COM	369550108
CVX	CHEVRON CORP NEW	43,277	$7	0.6%	$71.45	+111.9%	COM	166764100
CG	CARLYLE GROUP INC	31,766	$2	0.2%	$28.19	+99.7%	COM	14316J108
SCI	SERVICE CORP INTL	20,003	$2	0.1%	$69.07	+15.8%	COM	817565104
NATH	NATHANS FAMOUS INC NEW	6,000	$1	0.0%	$67.62	+48.7%	COM	632347100
AVY	AVERY DENNISON CORP	4,871	$1	0.1%	$180.35	-4.5%	COM	053611109
DKNG	DRAFTKINGS INC NEW	31,981	$1	0.1%	$36.43	-9.7%	COM CL A	26142V105
GOLF	ACUSHNET HLDGS CORP	68,816	$5	0.5%	$50.86	+59.6%	COM	005098108
HSY	HERSHEY CO	17,075	$3	0.3%	$177.67	+2.5%	COM	427866108
ABBV	ABBVIE INC	26,684	$6	0.5%	$107.08	+112.5%	COM	00287Y109
KLC	KINDERCARE LEARNING COMPANIE	34,328	$0	0.0%	$15.21	-66.9%	COM	49456W105
XOP	SPDR SERIES TRUST	12,964	$2	0.1%	$0.14	—	S&P OILGAS EXP	78468R556
JBSS	SANFILIPPO JOHN B & SON INC	10,639	$1	0.1%	$89.29	-23.9%	COM	800422107
TEX	TEREX CORP NEW	30,404	$2	0.1%	$59.60	-15.3%	COM	880779103
BF/B	BROWN FORMAN CORP	58,374	$2	0.1%	$32.77	-14.6%	CL B	115637209
GTM	ZOOMINFO TECHNOLOGIES INC	78,264	$1	0.1%	$20.44	-49.6%	COMMON STOCK	98980F104
MA	MASTERCARD INCORPORATED	26,187	$15	1.3%	$203.29	+175.0%	CL A	57636Q104
RHP	RYMAN HOSPITALITY PPTYS INC	10,490	$1	0.1%	$0.09	—	COM	78377T107
SAM	BOSTON BEER INC	3,208	$1	0.1%	$350.71	-41.2%	CL A	100557107
MAN	MANPOWERGROUP INC WIS	6,409	$0	0.0%	$63.71	-51.0%	COM	56418H100
CHE	CHEMED CORP NEW	2,571	$1	0.1%	$515.33	-15.6%	COM	16359R103
INVH	INVITATION HOMES INC	32,808	$1	0.1%	$26.92	+2.7%	COM	46187W107
TXT	TEXTRON INC	18,817	$2	0.1%	$77.37	+8.1%	COM	883203101
CLH	CLEAN HARBORS INC	20,820	$5	0.4%	$175.62	+30.1%	COM	184496107
OSK	OSHKOSH CORP	11,047	$1	0.1%	$101.39	+26.2%	COM	688239201
MLM	MARTIN MARIETTA MATLS INC	5,837	$4	0.3%	$322.48	+92.7%	COM	573284106
USLM	UNITED STS LIME & MINERALS I	3,427	$0	0.0%	$111.98	+10.7%	COM	911922102
GGG	GRACO INC	13,894	$1	0.1%	$67.25	+21.9%	COM	384109104
ADMA	ADMA BIOLOGICS INC	10,645	$0	0.0%	$18.81	-10.4%	COM	000899104
HQY	HEALTHEQUITY INC	11,805	$1	0.1%	$67.56	+41.7%	COM	42226A107
ES	EVERSOURCE ENERGY	9,930	$1	0.1%	$69.15	+0.6%	COM	30040W108
EVRG	EVERGY INC	9,181	$1	0.1%	$50.24	+50.2%	COM	30034W106
XSW	SPDR SERIES TRUST	3,024	$1	0.0%	$0.15	—	COMP SOFTWARE	78464A599
CMS	CMS ENERGY CORP	9,002	$1	0.1%	$53.04	+36.7%	COM	125896100
NVDA	NVIDIA CORPORATION	341,309	$64	5.5%	$93.40	+99.3%	COM	67066G104
NI	NISOURCE INC	16,099	$1	0.1%	$24.04	+77.3%	COM	65473P105
SPRY	ARS PHARMACEUTICALS INC	14,350	$0	0.0%	$14.01	-30.6%	COM	82835W108
KIE	SPDR SERIES TRUST	28,059	$2	0.1%	$0.05	—	S&P INS ETF	78464A789
OKTA	OKTA INC	2,602	$0	0.0%	$93.37	-6.5%	CL A	679295105
TSLA	TESLA INC	2,873	$1	0.1%	$255.77	+73.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,332	$17	1.5%	$248.99	+99.8%	CL B NEW	084670702
ELS	EQUITY LIFESTYLE PPTYS INC	19,310	$1	0.1%	$0.06	—	COM	29472R108