Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	145,000	$99.59M	0.9%	$686.81	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	448,071	$95.34M	0.9%	$212.77	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	524,000	$50.01M	0.5%	$95.44	—	CORE MSCI TOTAL	46432F834
XLB	SELECT SECTOR SPDR TR	943,000	$47.93M	0.5%	$50.83	—	ST STR MATER ETF	81369Y100
FXI	ISHARES TR	1,306,200	$41.26M	0.4%	$31.59	—	CHINA LG-CAP ETF	464287184
UL	UNILEVER PLC	375,457	$22.57M	0.2%	$60.12	—	SPON ADR NEW	904767803
SNDK	SANDISK CORP	9,650	$21.94M	0.2%	$2273.73	—	COM	80004C200
ADI	ANALOG DEVICES INC	36,500	$14.5M	0.1%	$397.17	—	COM	032654105
HON	HONEYWELL INTL INC	40,950	$9.169M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	40,950	$9.053M	0.1%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	12,100	$7.729M	0.1%	$638.72	—	COM	958102105
FDXF	FEDEX FGHT HLDG CO INC	27,775	$4.194M	0.0%	$151.00	—	COMMON STOCK	314352105
ARM	ARM HOLDINGS PLC	11,100	$3.936M	0.0%	$354.57	—	SPONSORED ADS	042068205
LYG	LLOYDS BANKING GROUP PLC	400,442	$2.335M	0.0%	$5.83	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	85,661	$1.138M	0.0%	$13.28	—	SPONSORED ADR	654902204

Increased Positions (30)

DFCF DIMENSIONAL ETF TRUST 4.0%

Value $426M (+122.4%) Shares 10,093,835 (+122.4%) Est. Cost $42.44 Unrealized —

AGG ISHARES TR 2.7%

Value $291M (+60.9%) Shares 2,940,924 (+61.3%) Est. Cost $98.99 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.5%

Value $375M (+36.1%) Shares 7,983,314 (+36.6%) Est. Cost $47.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $123M (+275.1%) Shares 211,572 (+31.4%) Est. Cost $283.19 Unrealized —

KLAC KLA CORP 1.7%

Value $179M (+90.1%) Shares 593,895 (+827.6%) Est. Cost $331.39 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value $236M (+43.8%) Shares 4,450,445 (+65.9%) Est. Cost $58.49 Unrealized —

AAPL APPLE INC 4.7%

Value $497M (+15.2%) Shares 1,718,721 (+1.1%) Est. Cost $86.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $58.75M (+367.7%) Shares 197,209 (+55.5%) Est. Cost $147.84 Unrealized —

SYY SYSCO CORP 0.4%

Value $46.98M (+188.9%) Shares 562,135 (+146.6%) Est. Cost $79.35 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $40.54M (+219.4%) Shares 93,550 (+57.5%) Est. Cost $301.65 Unrealized —

AME AMETEK INC 0.6%

Value $68.23M (+46.5%) Shares 282,000 (+29.8%) Est. Cost $180.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $52.82M (+68.3%) Shares 132,825 (+95.0%) Est. Cost $436.90 Unrealized —

V VISA INC 1.2%

Value $128M (+18.7%) Shares 373,516 (+4.5%) Est. Cost $109.47 Unrealized —

DE DEERE & CO 0.5%

Value $52.72M (+58.9%) Shares 83,110 (+41.1%) Est. Cost $331.71 Unrealized —

INTC INTEL CORP 0.2%

Value $22.34M (+321.9%) Shares 160,000 (+33.3%) Est. Cost $69.73 Unrealized —

ETN EATON CORP PLC 0.6%

Value $64.74M (+29.2%) Shares 151,919 (+8.4%) Est. Cost $226.50 Unrealized —

CRBG COREBRIDGE FINL INC 0.3%

Value $33.46M (+47.1%) Shares 1,168,750 (+22.6%) Est. Cost $22.98 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $51.7M (+25.8%) Shares 271,400 (+25.2%) Est. Cost $220.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $21.41M (+53.3%) Shares 93,265 (+44.6%) Est. Cost $275.81 Unrealized —

HUBB HUBBELL INC 0.4%

Value $39.48M (+12.3%) Shares 75,450 (+5.4%) Est. Cost $380.79 Unrealized —

FN FABRINET 0.2%

Value $16.61M (+35.2%) Shares 29,550 (+25.5%) Est. Cost $506.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $37.19M (+10.8%) Shares 74,185 (+8.6%) Est. Cost $271.60 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $13.88M (+33.5%) Shares 224,795 (+26.4%) Est. Cost $56.72 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $24.52M (+15.2%) Shares 313,490 (+27.6%) Est. Cost $78.09 Unrealized —

SLB SLB LIMITED 0.4%

Value $37.27M (+8.4%) Shares 801,647 (+19.9%) Est. Cost $49.58 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.869M (+100.9%) Shares 57,893 (+58.4%) Est. Cost $42.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $22.08M (+5.8%) Shares 123,875 (+2400.0%) Est. Cost $247.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.484M (-16.6%) Shares 57,134 (+9.0%) Est. Cost $168.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.407M (+27.4%) Shares 829 (+29.7%) Est. Cost $2239.32 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.347M (+8.0%) Shares 388,313 (+13.6%) Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	10,093,835 (+122.4%)	$426M (+122.4%)	4.0%	$42.44	—	CORE FIXE IN ETF	25434V872
AGG	ISHARES TR	2,940,924 (+61.3%)	$291M (+60.9%)	2.7%	$98.99	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	7,983,314 (+36.6%)	$375M (+36.1%)	3.5%	$47.18	—	CORE PLUS BD ETF	46641Q670
AMD	ADVANCED MICRO DEVICES INC	211,572 (+31.4%)	$123M (+275.1%)	1.2%	$283.19	—	COM	007903107
KLAC	KLA CORP	593,895 (+827.6%)	$179M (+90.1%)	1.7%	$331.39	—	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	4,450,445 (+65.9%)	$236M (+43.8%)	2.2%	$58.49	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	1,718,721 (+1.1%)	$497M (+15.2%)	4.7%	$86.78	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	197,209 (+55.5%)	$58.75M (+367.7%)	0.6%	$147.84	—	COM	573874104
SYY	SYSCO CORP	562,135 (+146.6%)	$46.98M (+188.9%)	0.4%	$79.35	—	COM	871829107
LRCX	LAM RESEARCH CORP	93,550 (+57.5%)	$40.54M (+219.4%)	0.4%	$301.65	—	COM NEW	512807306
AME	AMETEK INC	282,000 (+29.8%)	$68.23M (+46.5%)	0.6%	$180.28	—	COM	031100100
ISRG	INTUITIVE SURGICAL INC	132,825 (+95.0%)	$52.82M (+68.3%)	0.5%	$436.90	—	COM NEW	46120E602
V	VISA INC	373,516 (+4.5%)	$128M (+18.7%)	1.2%	$109.47	—	COM CL A	92826C839
DE	DEERE & CO	83,110 (+41.1%)	$52.72M (+58.9%)	0.5%	$331.71	—	COM	244199105
INTC	INTEL CORP	160,000 (+33.3%)	$22.34M (+321.9%)	0.2%	$69.73	—	COM	458140100
ETN	EATON CORP PLC	151,919 (+8.4%)	$64.74M (+29.2%)	0.6%	$226.50	—	SHS	G29183103
CRBG	COREBRIDGE FINL INC	1,168,750 (+22.6%)	$33.46M (+47.1%)	0.3%	$22.98	—	COM	21871X109
DHR	DANAHER CORP DEL	271,400 (+25.2%)	$51.7M (+25.8%)	0.5%	$220.75	—	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	93,265 (+44.6%)	$21.41M (+53.3%)	0.2%	$275.81	—	COM	363576109
HUBB	HUBBELL INC	75,450 (+5.4%)	$39.48M (+12.3%)	0.4%	$380.79	—	COM	443510607
FN	FABRINET	29,550 (+25.5%)	$16.61M (+35.2%)	0.2%	$506.74	—	SHS	G3323L100
TMO	THERMO FISHER SCIENTIFIC INC	74,185 (+8.6%)	$37.19M (+10.8%)	0.3%	$271.60	—	COM	883556102
BTI	BRITISH AMERN TOB PLC	224,795 (+26.4%)	$13.88M (+33.5%)	0.1%	$56.72	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	313,490 (+27.6%)	$24.52M (+15.2%)	0.2%	$78.09	—	SHS	G5960L103
SLB	SLB LIMITED	801,647 (+19.9%)	$37.27M (+8.4%)	0.4%	$49.58	—	COM STK	806857108
UBS	UBS GROUP AG	57,893 (+58.4%)	$2.869M (+100.9%)	0.0%	$42.90	—	SHS	H42097107
BKNG	BOOKING HOLDINGS INC	123,875 (+2400.0%)	$22.08M (+5.8%)	0.2%	$247.68	—	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	57,134 (+9.0%)	$5.484M (-16.6%)	0.1%	$168.75	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	829 (+29.7%)	$1.407M (+27.4%)	0.0%	$2239.32	—	COM	58733R102
BBD	BANCO BRADESCO S A	388,313 (+13.6%)	$1.347M (+8.0%)	0.0%	$3.63	—	SP ADR PFD NEW	059460303

Exited Positions (6)

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $92.12M Shares 1,117,555 Est. Cost $72.67 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $34.21M Shares 350,000 Est. Cost $79.20 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $18.62M Shares 82,400 Est. Cost $72.45 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.093M Shares 7,992 Est. Cost $173.91 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $320K Shares 34,468 Est. Cost $17.53 Unrealized —

ADBE ADOBE INC 0.0%

Value $316K Shares 1,300 Est. Cost $349.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	1,117,555	$92.12M	0.9%	$72.67	—	—	922042874
VPL	VANGUARD INTL EQUITY INDEX F	350,000	$34.21M	0.3%	$79.20	—	—	922042866
HON	HONEYWELL INTL INC	82,400	$18.62M	0.2%	$72.45	—	—	438516106
FUTU	FUTU HLDGS LTD	7,992	$1.093M	0.0%	$173.91	—	—	36118L106
TME	TENCENT MUSIC ENTMT GROUP	34,468	$320K	0.0%	$17.53	—	—	88034P109
ADBE	ADOBE INC	1,300	$316K	0.0%	$349.99	—	—	00724F101

Decreased Positions (57)

MU MICRON TECHNOLOGY INC 1.6%

Value $174M (+202.2%) Shares 151,095 (-11.6%) Est. Cost $152.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $37.18M (-64.4%) Shares 924,700 (-70.0%) Est. Cost $26.73 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value $567M (+12.0%) Shares 2,833,098 (-2.4%) Est. Cost $94.19 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $66.73M (-42.2%) Shares 488,054 (-28.3%) Est. Cost $75.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $151M (+36.2%) Shares 316,675 (-3.6%) Est. Cost $196.02 Unrealized —

AVGO BROADCOM INC 2.6%

Value $272M (+17.2%) Shares 720,520 (-3.9%) Est. Cost $151.72 Unrealized —

ASML ASML HLDG NV 1.1%

Value $112M (+48.7%) Shares 56,491 (-1.3%) Est. Cost $923.59 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $39.48M (-47.5%) Shares 238,167 (-34.4%) Est. Cost $149.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $62.81M (+72.0%) Shares 82,300 (-12.0%) Est. Cost $431.12 Unrealized —

DDOG DATADOG INC 0.6%

Value $58.53M (+70.7%) Shares 224,791 (-22.6%) Est. Cost $122.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $15.96M (-60.3%) Shares 128,250 (-36.7%) Est. Cost $276.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $101M (+24.7%) Shares 269,471 (-7.6%) Est. Cost $280.83 Unrealized —

INTU INTUIT 0.2%

Value $19.99M (-49.8%) Shares 76,600 (-16.9%) Est. Cost $579.57 Unrealized —

APH AMPHENOL CORP 0.7%

Value $72.23M (+36.0%) Shares 409,634 (-2.6%) Est. Cost $65.92 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $345M (-4.3%) Shares 923,818 (-5.0%) Est. Cost $42.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $8.052M (-63.8%) Shares 28,650 (-74.7%) Est. Cost $231.55 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $55.1M (+34.3%) Shares 324,320 (-2.9%) Est. Cost $121.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $25.72M (-35.2%) Shares 88,500 (-23.0%) Est. Cost $210.63 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $24.11M (-36.0%) Shares 610,419 (-21.0%) Est. Cost $34.57 Unrealized —

FDX FEDEX CORP 0.2%

Value $17.39M (-43.6%) Shares 55,550 (-35.9%) Est. Cost $221.46 Unrealized —

WMT WALMART INC 0.6%

Value $62.53M (-17.3%) Shares 552,126 (-9.2%) Est. Cost $44.68 Unrealized —

MS MORGAN STANLEY 0.6%

Value $65.98M (+21.8%) Shares 315,620 (-4.1%) Est. Cost $38.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $61.57M (-14.1%) Shares 332,380 (-25.0%) Est. Cost $111.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $21.93M (-30.6%) Shares 43,050 (-7.0%) Est. Cost $197.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $27.94M (-23.6%) Shares 239,457 (-4.2%) Est. Cost $67.44 Unrealized —

RTX RTX CORPORATION 0.3%

Value $35.3M (-17.5%) Shares 186,065 (-16.1%) Est. Cost $54.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $71.47M (-8.1%) Shares 281,410 (-11.6%) Est. Cost $85.56 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $36.44M (-13.9%) Shares 134,800 (-1.0%) Est. Cost $112.95 Unrealized —

CTVA CORTEVA INC 0.2%

Value $26.51M (-16.7%) Shares 313,008 (-17.7%) Est. Cost $33.57 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $49.01M (+12.2%) Shares 35,457 (-11.3%) Est. Cost $689.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value $19.87M (-20.9%) Shares 135,606 (-20.6%) Est. Cost $124.59 Unrealized —

LIN LINDE PLC 0.4%

Value $45.72M (-9.1%) Shares 88,100 (-13.2%) Est. Cost $387.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $28.62M (+18.3%) Shares 28,300 (-1.0%) Est. Cost $492.68 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $35.57M (-9.3%) Shares 210,923 (-7.8%) Est. Cost $257.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $33.64M (+10.7%) Shares 99,450 (-1.0%) Est. Cost $119.68 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $10.93M (+39.4%) Shares 116,750 (-1.1%) Est. Cost $39.13 Unrealized —

KKR KKR & CO INC 0.3%

Value $33.86M (-8.3%) Shares 368,925 (-7.5%) Est. Cost $102.87 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $17.81M (-12.5%) Shares 196,250 (-1.0%) Est. Cost $33.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $27.04M (-7.1%) Shares 28,900 (-1.0%) Est. Cost $225.98 Unrealized —

PFE PFIZER INC 0.1%

Value $10.54M (-15.2%) Shares 437,600 (-1.1%) Est. Cost $39.67 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $18.83M (+9.1%) Shares 86,200 (-1.0%) Est. Cost $107.31 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $584K (-64.1%) Shares 43,510 (-50.0%) Est. Cost $18.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.014M (+14.8%) Shares 28,500 (-1.0%) Est. Cost $146.94 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $17.78M (-5.2%) Shares 43,650 (-1.0%) Est. Cost $349.16 Unrealized —

ECL ECOLAB INC 0.3%

Value $27.94M (+3.6%) Shares 100,300 (-1.1%) Est. Cost $112.69 Unrealized —

MET METLIFE INC 0.1%

Value $5.762M (+18.4%) Shares 68,100 (-1.0%) Est. Cost $59.96 Unrealized —

CB CHUBB LIMITED 0.3%

Value $27.5M (+3.3%) Shares 80,700 (-1.2%) Est. Cost $241.21 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3.368M (-18.4%) Shares 40,638 (-16.7%) Est. Cost $72.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.721M (+11.8%) Shares 74,300 (-1.1%) Est. Cost $83.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $13.1M (-4.9%) Shares 78,600 (-1.0%) Est. Cost $152.85 Unrealized —

AMGN AMGEN INC 0.2%

Value $23.23M (+1.9%) Shares 64,150 (-1.0%) Est. Cost $250.46 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $6.275M (-6.2%) Shares 315,464 (-20.0%) Est. Cost $15.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $9.354M (-2.0%) Shares 125,500 (-1.0%) Est. Cost $54.34 Unrealized —

AON AON PLC 0.1%

Value $11.16M (+1.7%) Shares 33,650 (-1.0%) Est. Cost $339.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value $454K (-26.2%) Shares 2,900 (-12.1%) Est. Cost $250.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $17.65M (-0.7%) Shares 244,600 (-1.1%) Est. Cost $69.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $71.32M (+0.2%) Shares 394,256 (-8.4%) Est. Cost $81.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	151,095 (-11.6%)	$174M (+202.2%)	1.6%	$152.65	—	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	924,700 (-70.0%)	$37.18M (-64.4%)	0.3%	$26.73	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	2,833,098 (-2.4%)	$567M (+12.0%)	5.3%	$94.19	—	COM	67066G104
XOM	EXXON MOBIL CORP	488,054 (-28.3%)	$66.73M (-42.2%)	0.6%	$75.87	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	316,675 (-3.6%)	$151M (+36.2%)	1.4%	$196.02	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	720,520 (-3.9%)	$272M (+17.2%)	2.6%	$151.72	—	COM	11135F101
ASML	ASML HLDG NV	56,491 (-1.3%)	$112M (+48.7%)	1.1%	$923.59	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	238,167 (-34.4%)	$39.48M (-47.5%)	0.4%	$149.50	—	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	82,300 (-12.0%)	$62.81M (+72.0%)	0.6%	$431.12	—	CL A	22788C105
DDOG	DATADOG INC	224,791 (-22.6%)	$58.53M (+70.7%)	0.6%	$122.40	—	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	128,250 (-36.7%)	$15.96M (-60.3%)	0.2%	$276.27	—	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	269,471 (-7.6%)	$101M (+24.7%)	1.0%	$280.83	—	COM	127387108
INTU	INTUIT	76,600 (-16.9%)	$19.99M (-49.8%)	0.2%	$579.57	—	COM	461202103
APH	AMPHENOL CORP	409,634 (-2.6%)	$72.23M (+36.0%)	0.7%	$65.92	—	CL A	032095101
MSFT	MICROSOFT CORP	923,818 (-5.0%)	$345M (-4.3%)	3.2%	$42.36	—	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	28,650 (-74.7%)	$8.052M (-63.8%)	0.1%	$231.55	—	COM	N6596X109
ANET	ARISTA NETWORKS INC	324,320 (-2.9%)	$55.1M (+34.3%)	0.5%	$121.66	—	COM SHS	040413205
LHX	L3HARRIS TECHNOLOGIES INC	88,500 (-23.0%)	$25.72M (-35.2%)	0.2%	$210.63	—	COM	502431109
CNQ	CANADIAN NAT RES LTD MED TER	610,419 (-21.0%)	$24.11M (-36.0%)	0.2%	$34.57	—	COM	136385101
FDX	FEDEX CORP	55,550 (-35.9%)	$17.39M (-43.6%)	0.2%	$221.46	—	COM	31428X106
WMT	WALMART INC	552,126 (-9.2%)	$62.53M (-17.3%)	0.6%	$44.68	—	COM	931142103
MS	MORGAN STANLEY	315,620 (-4.1%)	$65.98M (+21.8%)	0.6%	$38.26	—	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	332,380 (-25.0%)	$61.57M (-14.1%)	0.6%	$111.83	—	ST STR INDL ETF	81369Y704
NOC	NORTHROP GRUMMAN CORP	43,050 (-7.0%)	$21.93M (-30.6%)	0.2%	$197.02	—	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	239,457 (-4.2%)	$27.94M (-23.6%)	0.3%	$67.44	—	CL A	69608A108
RTX	RTX CORPORATION	186,065 (-16.1%)	$35.3M (-17.5%)	0.3%	$54.61	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	281,410 (-11.6%)	$71.47M (-8.1%)	0.7%	$85.56	—	COM	478160104
MCD	MCDONALDS CORP	134,800 (-1.0%)	$36.44M (-13.9%)	0.3%	$112.95	—	COM	580135101
CTVA	CORTEVA INC	313,008 (-17.7%)	$26.51M (-16.7%)	0.2%	$33.57	—	COM	22052L104
MPWR	MONOLITHIC PWR SYS INC	35,457 (-11.3%)	$49.01M (+12.2%)	0.5%	$689.92	—	COM	609839105
ORCL	ORACLE CORP	135,606 (-20.6%)	$19.87M (-20.9%)	0.2%	$124.59	—	COM	68389X105
LIN	LINDE PLC	88,100 (-13.2%)	$45.72M (-9.1%)	0.4%	$387.32	—	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	28,300 (-1.0%)	$28.62M (+18.3%)	0.3%	$492.68	—	COM	38141G104
ALGN	ALIGN TECHNOLOGY INC	210,923 (-7.8%)	$35.57M (-9.3%)	0.3%	$257.18	—	COM	016255101
AXP	AMERICAN EXPRESS CO	99,450 (-1.0%)	$33.64M (+10.7%)	0.3%	$119.68	—	COM	025816109
DAL	DELTA AIR LINES INC	116,750 (-1.1%)	$10.93M (+39.4%)	0.1%	$39.13	—	COM NEW	247361702
KKR	KKR & CO INC	368,925 (-7.5%)	$33.86M (-8.3%)	0.3%	$102.87	—	COM	48251W104
ABT	ABBOTT LABORATORIES	196,250 (-1.0%)	$17.81M (-12.5%)	0.2%	$33.51	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	28,900 (-1.0%)	$27.04M (-7.1%)	0.3%	$225.98	—	COM	22160K105
PFE	PFIZER INC	437,600 (-1.1%)	$10.54M (-15.2%)	0.1%	$39.67	—	COM	717081103
PGR	PROGRESSIVE CORP	86,200 (-1.0%)	$18.83M (+9.1%)	0.2%	$107.31	—	COM	743315103
TLK	TELEKOMUNIKASI IND	43,510 (-50.0%)	$584K (-64.1%)	0.0%	$18.82	—	SPONSORED ADR	715684106
IBM	INTERNATIONAL BUSINESS MACHS	28,500 (-1.0%)	$8.014M (+14.8%)	0.1%	$146.94	—	COM	459200101
SPGI	S&P GLOBAL INC	43,650 (-1.0%)	$17.78M (-5.2%)	0.2%	$349.16	—	COM	78409V104
ECL	ECOLAB INC	100,300 (-1.1%)	$27.94M (+3.6%)	0.3%	$112.69	—	COM	278865100
MET	METLIFE INC	68,100 (-1.0%)	$5.762M (+18.4%)	0.1%	$59.96	—	COM	59156R108
CB	CHUBB LIMITED	80,700 (-1.2%)	$27.5M (+3.3%)	0.3%	$241.21	—	COM	H1467J104
NGG	NATIONAL GRID PLC	40,638 (-16.7%)	$3.368M (-18.4%)	0.0%	$72.67	—	SPONSORED ADR NE	636274409
EW	EDWARDS LIFESCIENCES CORP	74,300 (-1.1%)	$6.721M (+11.8%)	0.1%	$83.07	—	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	78,600 (-1.0%)	$13.1M (-4.9%)	0.1%	$152.85	—	COM	571748102
AMGN	AMGEN INC	64,150 (-1.0%)	$23.23M (+1.9%)	0.2%	$250.46	—	COM	031162100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	315,464 (-20.0%)	$6.275M (-6.2%)	0.1%	$15.94	—	SPONSORED ADS	606822104
AIG	AMERICAN INTL GROUP INC	125,500 (-1.0%)	$9.354M (-2.0%)	0.1%	$54.34	—	COM NEW	026874784
AON	AON PLC	33,650 (-1.0%)	$11.16M (+1.7%)	0.1%	$339.94	—	SHS CL A	G0403H108
CRM	SALESFORCE INC	2,900 (-12.1%)	$454K (-26.2%)	0.0%	$250.91	—	COM	79466L302
UBER	UBER TECHNOLOGIES INC	244,600 (-1.1%)	$17.65M (-0.7%)	0.2%	$69.86	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	394,256 (-8.4%)	$71.32M (+0.2%)	0.7%	$81.83	—	COM	718172109

Unchanged Positions (103)

GOOG ALPHABET INC 5.0%

Value $528M Shares 1,495,671 Est. Cost $110.20 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $330M Shares 1,383,424 Est. Cost $125.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $109M Shares 262,150 Est. Cost $234.37 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $68.15M Shares 64,000 Est. Cost $107.44 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $97.15M Shares 81,000 Est. Cost $194.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $169M Shares 516,575 Est. Cost $68.25 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.6%

Value $63.88M Shares 571,450 Est. Cost $95.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $177M Shares 4,806,630 Est. Cost $28.62 Unrealized —

TSLA TESLA INC 1.1%

Value $113M Shares 267,550 Est. Cost $282.12 Unrealized —

GE GE AEROSPACE 0.5%

Value $49.41M Shares 132,217 Est. Cost $62.95 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.3%

Value $138M Shares 1,671,130 Est. Cost $74.88 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $32.39M Shares 108,650 Est. Cost $96.98 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $62.07M Shares 168,500 Est. Cost $180.74 Unrealized —

IWR ISHARES TR 0.8%

Value $83.7M Shares 758,700 Est. Cost $76.03 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $33.68M Shares 28,665 Est. Cost $158.10 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $24.25M Shares 339,600 Est. Cost $99.11 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $24.94M Shares 241,093 Est. Cost $54.68 Unrealized —

IWM ISHARES TR 0.4%

Value $41.34M Shares 137,580 Est. Cost $220.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $35.38M Shares 835,566 Est. Cost $29.83 Unrealized —

ABBV ABBVIE INC 0.4%

Value $46.87M Shares 186,250 Est. Cost $81.41 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $23.37M Shares 120,548 Est. Cost $86.34 Unrealized —

UNP UNION PAC CORP 0.5%

Value $56.36M Shares 207,200 Est. Cost $127.57 Unrealized —

WELL WELLTOWER INC 0.4%

Value $43.14M Shares 190,050 Est. Cost $103.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $28.52M Shares 127,542 Est. Cost $93.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $66.62M Shares 568,000 Est. Cost $148.93 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $30.37M Shares 532,930 Est. Cost $15.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $118M Shares 235,400 Est. Cost $125.95 Unrealized —

NKE NIKE INC 0.1%

Value $13.69M Shares 333,400 Est. Cost $79.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $26.22M Shares 106,500 Est. Cost $70.96 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $22.53M Shares 487,750 Est. Cost $48.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $15.84M Shares 25,400 Est. Cost $643.69 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $6.811M Shares 22,500 Est. Cost $105.07 Unrealized —

META META PLATFORMS INC 1.5%

Value $160M Shares 283,991 Est. Cost $152.16 Unrealized —

KO COCA COLA CO 0.6%

Value $58.62M Shares 721,350 Est. Cost $30.93 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value $144M Shares 3,181,400 Est. Cost $53.94 Unrealized —

HD HOME DEPOT INC 0.5%

Value $48.49M Shares 137,500 Est. Cost $211.52 Unrealized —

NOW SERVICENOW INC 0.4%

Value $38.66M Shares 389,450 Est. Cost $160.93 Unrealized —

DXCM DEXCOM INC 0.3%

Value $36.22M Shares 537,830 Est. Cost $83.86 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $36.99M Shares 226,150 Est. Cost $133.22 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $8.848M Shares 52,750 Est. Cost $99.19 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $38.53M Shares 254,300 Est. Cost $44.71 Unrealized —

MRK MERCK & CO INC 0.3%

Value $35.98M Shares 280,024 Est. Cost $49.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $29.02M Shares 659,000 Est. Cost $40.06 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value $19.02M Shares 311,850 Est. Cost $33.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.611M Shares 84,600 Est. Cost $45.88 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $24.06M Shares 45,700 Est. Cost $446.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $10.34M Shares 76,350 Est. Cost $62.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $12.4M Shares 121,300 Est. Cost $61.78 Unrealized —

IBB ISHARES TR 0.1%

Value $13.5M Shares 71,000 Est. Cost $151.49 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $7.111M Shares 515,311 Est. Cost $10.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $15.05M Shares 68,250 Est. Cost $65.95 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $20.49M Shares 173,200 Est. Cost $128.01 Unrealized —

SHEL SHELL PLC 0.1%

Value $5.523M Shares 71,233 Est. Cost $72.51 Unrealized —

BA BOEING CO 0.1%

Value $15.24M Shares 70,400 Est. Cost $113.41 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $38.98M Shares 471,634 Est. Cost $38.52 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4.496M Shares 26,698 Est. Cost $191.09 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $7.374M Shares 77,552 Est. Cost $70.98 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $7.436M Shares 89,252 Est. Cost $55.75 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $5.434M Shares 230,432 Est. Cost $17.28 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $20.3M Shares 476,550 Est. Cost $32.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $9.326M Shares 130,250 Est. Cost $58.46 Unrealized —

ACWX ISHARES TR 0.1%

Value $6.85M Shares 90,000 Est. Cost $49.67 Unrealized —

PPL PPL CORP 0.1%

Value $12.58M Shares 346,000 Est. Cost $36.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.638M Shares 55,023 Est. Cost $55.49 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.643M Shares 48,902 Est. Cost $41.96 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $13.99M Shares 91,800 Est. Cost $136.80 Unrealized —

HYDB ISHARES TR 0.9%

Value $99M Shares 2,116,815 Est. Cost $47.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.728M Shares 29,151 Est. Cost $98.63 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $57.89M Shares 394,787 Est. Cost $61.29 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.62M Shares 273,441 Est. Cost $7.94 Unrealized —

LEN LENNAR CORP 0.1%

Value $12.56M Shares 138,750 Est. Cost $41.50 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $12.96M Shares 153,900 Est. Cost $64.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $20.39M Shares 39,700 Est. Cost $113.52 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.502M Shares 32,719 Est. Cost $53.07 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.787M Shares 5,000 Est. Cost $106.38 Unrealized —

SAP SAP SE 0.0%

Value $2.978M Shares 19,324 Est. Cost $267.21 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.909M Shares 24,550 Est. Cost $63.23 Unrealized —

VST VISTRA CORP 0.1%

Value $5.441M Shares 34,300 Est. Cost $163.18 Unrealized —

USHY ISHARES TR 0.5%

Value $50.16M Shares 1,355,000 Est. Cost $36.81 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $639K Shares 3,500 Est. Cost $503.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.9M Shares 51,742 Est. Cost $25.15 Unrealized —

BLK BLACKROCK INC 0.2%

Value $19.71M Shares 20,500 Est. Cost $995.16 Unrealized —

GSK GSK PLC 0.0%

Value $3.677M Shares 70,151 Est. Cost $55.19 Unrealized —

NVS NOVARTIS AG 0.1%

Value $7.063M Shares 45,066 Est. Cost $133.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.677M Shares 28,100 Est. Cost $50.11 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $18.04M Shares 187,456 Est. Cost $84.25 Unrealized —

SE SEA LTD 0.0%

Value $1.112M Shares 11,601 Est. Cost $175.59 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.975M Shares 147,832 Est. Cost $13.95 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $638K Shares 14,237 Est. Cost $58.40 Unrealized —

HLN HALEON PLC 0.0%

Value $1.834M Shares 196,537 Est. Cost $10.01 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.152M Shares 39,977 Est. Cost $34.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.005M Shares 12,000 Est. Cost $58.33 Unrealized —

VLTO VERALTO CORP 0.3%

Value $27.7M Shares 312,316 Est. Cost $86.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $758K Shares 6,000 Est. Cost $47.39 Unrealized —

AEG AEGON LTD 0.0%

Value $501K Shares 59,398 Est. Cost $7.99 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.155M Shares 107,434 Est. Cost $28.79 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.806M Shares 69,919 Est. Cost $34.16 Unrealized —

FISV FISERV INC 0.0%

Value $432K Shares 8,800 Est. Cost $124.18 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $24.44M Shares 1,200,000 Est. Cost $20.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $10.36M Shares 112,500 Est. Cost $89.74 Unrealized —

BIDU BAIDU INC 0.0%

Value $865K Shares 7,570 Est. Cost $130.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $473K Shares 5,700 Est. Cost $74.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $24.64M Shares 426,000 Est. Cost $39.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,495,671	$528M	5.0%	$110.20	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,383,424	$330M	3.1%	$125.55	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	262,150	$109M	1.0%	$234.37	—	COM	91324P102
CAT	CATERPILLAR INC	64,000	$68.15M	0.6%	$107.44	—	COM	149123101
LLY	ELI LILLY & CO	81,000	$97.15M	0.9%	$194.09	—	COM	532457108
JPM	JPMORGAN CHASE & CO	516,575	$169M	1.6%	$68.25	—	COM	46625H100
PFGC	PERFORMANCE FOOD GROUP CO	571,450	$63.88M	0.6%	$95.48	—	COM	71377A103
DFAX	DIMENSIONAL ETF TRUST	4,806,630	$177M	1.7%	$28.62	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	267,550	$113M	1.1%	$282.12	—	COM	88160R101
GE	GE AEROSPACE	132,217	$49.41M	0.5%	$62.95	—	COM NEW	369604301
JIRE	J P MORGAN EXCHANGE TRADED F	1,671,130	$138M	1.3%	$74.88	—	INTRNL RES EQT	46641Q134
TXN	TEXAS INSTRS INC	108,650	$32.39M	0.3%	$96.98	—	COM	882508104
GLD	SPDR GOLD TR	168,500	$62.07M	0.6%	$180.74	—	GOLD SHS	78463V107
IWR	ISHARES TR	758,700	$83.7M	0.8%	$76.03	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	28,665	$33.68M	0.3%	$158.10	—	COM	36828A101
NFLX	NETFLIX INC.	339,600	$24.25M	0.2%	$99.11	—	COM	64110L106
CVS	CVS HEALTH CORP	241,093	$24.94M	0.2%	$54.68	—	COM	126650100
IWM	ISHARES TR	137,580	$41.34M	0.4%	$220.89	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	835,566	$35.38M	0.3%	$29.83	—	COM	92343V104
ABBV	ABBVIE INC	186,250	$46.87M	0.4%	$81.41	—	COM	00287Y109
H	HYATT HOTELS CORP	120,548	$23.37M	0.2%	$86.34	—	COM CL A	448579102
UNP	UNION PAC CORP	207,200	$56.36M	0.5%	$127.57	—	COM	907818108
WELL	WELLTOWER INC	190,050	$43.14M	0.4%	$103.86	—	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	127,542	$28.52M	0.3%	$93.59	—	COM	828806109
XLY	SELECT SECTOR SPDR TR	568,000	$66.62M	0.6%	$148.93	—	ST STR DISCR ETF	81369Y407
BAC	BANK OF AMER CORP	532,930	$30.37M	0.3%	$15.90	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,400	$118M	1.1%	$125.95	—	CL B NEW	084670702
NKE	NIKE INC	333,400	$13.69M	0.1%	$79.84	—	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	106,500	$26.22M	0.2%	$70.96	—	COM	693475105
LVS	LAS VEGAS SANDS CORP	487,750	$22.53M	0.2%	$48.27	—	COM	517834107
REGN	REGENERON PHARMACEUTICALS	25,400	$15.84M	0.1%	$643.69	—	COM	75886F107
BE	BLOOM ENERGY CORP	22,500	$6.811M	0.1%	$105.07	—	COM CL A	093712107
META	META PLATFORMS INC	283,991	$160M	1.5%	$152.16	—	CL A	30303M102
KO	COCA COLA CO	721,350	$58.62M	0.6%	$30.93	—	COM	191216100
XLU	SELECT SECTOR SPDR TR	3,181,400	$144M	1.4%	$53.94	—	ST STR UTIL ETF	81369Y886
HD	HOME DEPOT INC	137,500	$48.49M	0.5%	$211.52	—	COM	437076102
NOW	SERVICENOW INC	389,450	$38.66M	0.4%	$160.93	—	COM	81762P102
DXCM	DEXCOM INC	537,830	$36.22M	0.3%	$83.86	—	COM	252131107
AMT	AMERICAN TOWER CORP	226,150	$36.99M	0.3%	$133.22	—	COM	03027X100
TMUS	T-MOBILE US INC	52,750	$8.848M	0.1%	$99.19	—	COM	872590104
TJX	TJX COS INC NEW	254,300	$38.53M	0.4%	$44.71	—	COM	872540109
MRK	MERCK & CO INC	280,024	$35.98M	0.3%	$49.83	—	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	659,000	$29.02M	0.3%	$40.06	—	ST STR REAL ETF	81369Y860
KIE	SPDR SERIES TRUST	311,850	$19.02M	0.2%	$33.58	—	ST STR SP INS	78464A789
BSX	BOSTON SCIENTIFIC CORP	84,600	$3.611M	0.0%	$45.88	—	COM	101137107
IDXX	IDEXX LABS INC	45,700	$24.06M	0.2%	$446.34	—	COM	45168D104
PEP	PEPSICO INC	76,350	$10.34M	0.1%	$62.45	—	COM	713448108
SBUX	STARBUCKS CORP	121,300	$12.4M	0.1%	$61.78	—	COM	855244109
IBB	ISHARES TR	71,000	$13.5M	0.1%	$151.49	—	ISHARES BIOTECH	464287556
SAN	BANCO SANTANDER SA	515,311	$7.111M	0.1%	$10.48	—	ADR	05964H105
LOW	LOWES COS INC	68,250	$15.05M	0.1%	$65.95	—	COM	548661107
APO	APOLLO GLOBAL MGMT INC	173,200	$20.49M	0.2%	$128.01	—	COM	03769M106
SHEL	SHELL PLC	71,233	$5.523M	0.1%	$72.51	—	SPON ADS	780259305
BA	BOEING CO	70,400	$15.24M	0.1%	$113.41	—	COM	097023105
WFC	WELLS FARGO & CO	471,634	$38.98M	0.4%	$38.52	—	COM	949746101
TM	TOYOTA MOTOR CORP	26,698	$4.496M	0.0%	$191.09	—	ADS	892331307
HSBC	HSBC HLDGS PLC	77,552	$7.374M	0.1%	$70.98	—	SPON ADR NEW	404280406
BHP	BHP BILLITON LIMITED	89,252	$7.436M	0.1%	$55.75	—	SPONSORED ADS	088606108
SMFG	SUMITOMO MITSUI FIN GRP INC	230,432	$5.434M	0.1%	$17.28	—	SPONSORED ADR	86562M209
BN	BROOKFIELD CORP	476,550	$20.3M	0.2%	$32.36	—	CL A LTD VT SH	11271J107
OTIS	OTIS WORLDWIDE CORP	130,250	$9.326M	0.1%	$58.46	—	COM	68902V107
ACWX	ISHARES TR	90,000	$6.85M	0.1%	$49.67	—	MSCI ACWI EX US	464288240
PPL	PPL CORP	346,000	$12.58M	0.1%	$36.23	—	COM	69351T106
NVO	NOVO-NORDISK A S	55,023	$2.638M	0.0%	$55.49	—	ADR	670100205
GFI	GOLD FIELDS LTD	48,902	$1.643M	0.0%	$41.96	—	SPONSORED ADR	38059T106
DTE	DTE ENERGY CO	91,800	$13.99M	0.1%	$136.80	—	COM	233331107
HYDB	ISHARES TR	2,116,815	$99M	0.9%	$47.60	—	HIGH YLD SYSTM B	46435G250
FMX	FOMENTO ECONOMICO MEXICANO S	29,151	$3.728M	0.0%	$98.63	—	SPON ADR UNITS	344419106
PG	PROCTER & GAMBLE CO	394,787	$57.89M	0.5%	$61.29	—	COM	742718109
MFG	MIZUHO FINANCIAL GROUP INC	273,441	$2.62M	0.0%	$7.94	—	SPONSORED ADR	60687Y109
LEN	LENNAR CORP	138,750	$12.56M	0.1%	$41.50	—	CL A	526057104
WH	WYNDHAM HOTELS & RESORTS INC	153,900	$12.96M	0.1%	$64.53	—	COM	98311A105
MA	MASTERCARD INCORPORATED	39,700	$20.39M	0.2%	$113.52	—	CL A	57636Q104
EDU	NEW ORIENTAL ED & TECHNOLOGY	32,719	$1.502M	0.0%	$53.07	—	SPON ADR	647581206
GOOGL	ALPHABET INC	5,000	$1.787M	0.0%	$106.38	—	CAP STK CL A	02079K305
SAP	SAP SE	19,324	$2.978M	0.0%	$267.21	—	SPON ADR	803054204
TTE	TOTALENERGIES SE	24,550	$1.909M	0.0%	$63.23	—	ACT	F92124100
VST	VISTRA CORP	34,300	$5.441M	0.1%	$163.18	—	COM	92840M102
USHY	ISHARES TR	1,355,000	$50.16M	0.5%	$36.81	—	BROAD USD HIGH	46435U853
HUBS	HUBSPOT INC	3,500	$639K	0.0%	$503.08	—	COM	443573100
B	BARRICK MNG CORP	51,742	$1.9M	0.0%	$25.15	—	COM SHS	06849F108
BLK	BLACKROCK INC	20,500	$19.71M	0.2%	$995.16	—	COM	09290D101
GSK	GSK PLC	70,151	$3.677M	0.0%	$55.19	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	45,066	$7.063M	0.1%	$133.28	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	28,100	$1.677M	0.0%	$50.11	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	187,456	$18.04M	0.2%	$84.25	—	COM	254687106
SE	SEA LTD	11,601	$1.112M	0.0%	$175.59	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	147,832	$1.975M	0.0%	$13.95	—	ORD SHS CL A	G6683N103
PAAS	PAN AMERN SILVER CORP	14,237	$638K	0.0%	$58.40	—	COM	697900108
HLN	HALEON PLC	196,537	$1.834M	0.0%	$10.01	—	SPON ADS	405552100
SNN	SMITH & NEPHEW PLC	39,977	$1.152M	0.0%	$34.91	—	SPDN ADR NEW	83175M205
VEU	VANGUARD INTL EQUITY INDEX F	12,000	$1.005M	0.0%	$58.33	—	ALLWRLD EX US	922042775
VLTO	VERALTO CORP	312,316	$27.7M	0.3%	$86.90	—	COM SHS	92338C103
GILD	GILEAD SCIENCES INC	6,000	$758K	0.0%	$47.39	—	COM	375558103
AEG	AEGON LTD	59,398	$501K	0.0%	$7.99	—	AMER REG 1 CERT	0076CA104
SONY	SONY GROUP CORP	107,434	$2.155M	0.0%	$28.79	—	SPONSORED ADR	835699307
HDB	HDFC BANK LTD	69,919	$1.806M	0.0%	$34.16	—	SPONSORED ADS	40415F101
FISV	FISERV INC	8,800	$432K	0.0%	$124.18	—	COM	337738108
BKLN	INVESCO EXCH TRADED FD TR II	1,200,000	$24.44M	0.2%	$20.99	—	SR LN ETF	46138G508
ORLY	OREILLY AUTOMOTIVE INC	112,500	$10.36M	0.1%	$89.74	—	COM	67103H107
BIDU	BAIDU INC	7,570	$865K	0.0%	$130.66	—	SPON ADR REP A	056752108
XLP	SELECT SECTOR SPDR TR	5,700	$473K	0.0%	$74.75	—	ST STR STAPL ETF	81369Y308
MDLZ	MONDELEZ INTL INC	426,000	$24.64M	0.2%	$39.86	—	CL A	609207105