SHAKER INVESTMENTS LLC/OH Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P Biotech ETF (XBI)	19,528	$2,381	1.0%	$121.93	—	STATE STREET SPD	78464A870
LLY	Eli Lilly & Company	2,113	$2,271	0.9%	$955.55	0.0%	COM	532457108
WCC	WESCO International, Inc.	8,814	$2,156	0.9%	$244.94	0.0%	COM	95082P105
VWO	Vanguard Emerging Market ETF (VWO)	39,576	$2,128	0.9%	$53.76	—	FTSE EMR MKT ETF	922042858
VEU	Vanguard FTSE All-World Ex-US ETF (VEU)	17,384	$1,279	0.5%	$73.56	—	ALLWRLD EX US	922042775
IWN	iShares Russell 2000 Value ETF (IWN)	2,800	$507	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
LECO	Lincoln Electric Holdings Inc.	1,059	$254	0.1%	$236.85	0.0%	COM	533900106
RSP	Invesco S&P 500 Eq. Wt. ETF (RSP)	1,231	$236	0.1%	$191.61	—	S&P500 EQL WGT	46137V357
GOOG	Alphabet Inc. - Class C	676	$212	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
KRMN	Karman Holdings Inc	2,783	$204	0.1%	$72.41	0.0%	COMMON STOCK	485924104

Increased Positions (12)

AAPL Apple Inc. 3.7%

Value ($000) $8,786 (+78.1%) Shares 32,318 (+66.8%) Est. Cost $229.62 Unrealized +16.9%

MSFT Microsoft Corp 4.2%

Value ($000) $10,215 (+20.4%) Shares 21,121 (+28.9%) Est. Cost $447.59 Unrealized +11.8%

NFLX Netflix Inc. 1.4%

Value ($000) $3,325 (-22.1%) Shares 35,463 (+895.9%) Est. Cost $109.24 Unrealized -1.3%

NVDA NVIDIA Corp 5.3%

Value ($000) $12,723 (+3.4%) Shares 68,222 (+3.5%) Est. Cost $115.84 Unrealized +60.7%

PLPC Preformed Line Products Co. 0.4%

Value ($000) $844 (+63.6%) Shares 4,084 (+55.3%) Est. Cost $167.60 Unrealized +27.1%

SPYM SPDR S&P 500 ETF (SPYM) 0.9%

Value ($000) $2,241 (+16.9%) Shares 27,934 (+14.2%) Est. Cost $65.44 Unrealized —

BOOT Boot Barn Holdings Inc. 0.3%

Value ($000) $638 (+46.5%) Shares 3,615 (+37.6%) Est. Cost $139.59 Unrealized +33.6%

STRL Sterling Infrastructure Inc 0.3%

Value ($000) $729 (+37.9%) Shares 2,381 (+52.9%) Est. Cost $304.87 Unrealized +13.0%

XLU Utilities Select Sector SPDR (XLU) 1.3%

Value ($000) $3,181 (-2.7%) Shares 74,509 (+98.8%) Est. Cost $62.29 Unrealized —

SPDW SPDR Developed World ex-US ETF (SPDW) 0.2%

Value ($000) $361 (+22.3%) Shares 8,128 (+17.9%) Est. Cost $41.13 Unrealized —

OEF iShares S&P 100 ETF (OEF) 0.2%

Value ($000) $470 (+15.9%) Shares 1,371 (+12.5%) Est. Cost $333.99 Unrealized —

VCSH Vanguard Short-Term Corp. Bond ETF (VCSH) 0.2%

Value ($000) $418 (+1.2%) Shares 5,244 (+1.4%) Est. Cost $79.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	32,318 (+66.8%)	$8,786 (+78.1%)	3.7%	$229.62	+16.9%	COM	037833100
MSFT	Microsoft Corp	21,121 (+28.9%)	$10,215 (+20.4%)	4.2%	$447.59	+11.8%	COM	594918104
NFLX	Netflix Inc.	35,463 (+895.9%)	$3,325 (-22.1%)	1.4%	$109.24	-1.3%	COM	64110L106
NVDA	NVIDIA Corp	68,222 (+3.5%)	$12,723 (+3.4%)	5.3%	$115.84	+60.7%	COM	67066G104
PLPC	Preformed Line Products Co.	4,084 (+55.3%)	$844 (+63.6%)	0.4%	$167.60	+27.1%	COM	740444104
SPYM	SPDR S&P 500 ETF (SPYM)	27,934 (+14.2%)	$2,241 (+16.9%)	0.9%	$65.44	—	STATE STREET SPD	78464A854
BOOT	Boot Barn Holdings Inc.	3,615 (+37.6%)	$638 (+46.5%)	0.3%	$139.59	+33.6%	COM	099406100
STRL	Sterling Infrastructure Inc	2,381 (+52.9%)	$729 (+37.9%)	0.3%	$304.87	+13.0%	COM	859241101
XLU	Utilities Select Sector SPDR (XLU)	74,509 (+98.8%)	$3,181 (-2.7%)	1.3%	$62.29	—	STATE STREET UTI	81369Y886
SPDW	SPDR Developed World ex-US ETF (SPDW)	8,128 (+17.9%)	$361 (+22.3%)	0.2%	$41.13	—	PORTFOLIO DEVLPD	78463X889
OEF	iShares S&P 100 ETF (OEF)	1,371 (+12.5%)	$470 (+15.9%)	0.2%	$333.99	—	S&P 100 ETF	464287101
VCSH	Vanguard Short-Term Corp. Bond ETF (VCSH)	5,244 (+1.4%)	$418 (+1.2%)	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409

Exited Positions (24)

WTFC Wintrust Financial Corp 1.4%

Value ($000) $3,468 Shares 26,185 Est. Cost $82.10 Unrealized +62.0%

PAYC Paycom Software Inc. 0.9%

Value ($000) $2,210 Shares 10,619 Est. Cost $204.56 Unrealized -13.5%

VGK Vanguard FTSE Europe ETF (VGK) 0.8%

Value ($000) $2,013 Shares 25,223 Est. Cost $77.50 Unrealized —

CSGP CoStar Group, Inc. 0.8%

Value ($000) $1,821 Shares 21,583 Est. Cost $88.37 Unrealized -19.8%

TXRH Texas Roadhouse, Inc. 0.7%

Value ($000) $1,766 Shares 10,629 Est. Cost $120.83 Unrealized +39.7%

DUOL Duolingo Inc. 0.6%

Value ($000) $1,455 Shares 4,522 Est. Cost $231.51 Unrealized +1.8%

NOW ServiceNow Inc. 0.3%

Value ($000) $771 Shares 838 Est. Cost $175.63 Unrealized -2.3%

FOUR Shift4 Payments Inc. 0.3%

Value ($000) $696 Shares 8,986 Est. Cost $99.01 Unrealized -28.6%

WRBY Warby Parker Inc 0.3%

Value ($000) $633 Shares 22,959 Est. Cost $19.27 Unrealized +12.9%

EEFT Euronet Worldwide, Inc. 0.2%

Value ($000) $546 Shares 6,221 Est. Cost $101.65 Unrealized -23.3%

CORT Corcept Therapeutics Inc. 0.2%

Value ($000) $469 Shares 5,648 Est. Cost $65.71 Unrealized +19.5%

ELF elf Beauty Inc 0.2%

Value ($000) $436 Shares 3,293 Est. Cost $85.34 Unrealized +15.3%

KNF Knife River Corp. 0.2%

Value ($000) $426 Shares 5,539 Est. Cost $82.41 Unrealized -14.8%

MHO M/I Homes Inc. 0.2%

Value ($000) $422 Shares 2,924 Est. Cost $135.28 Unrealized -2.3%

TXNM TXNM Energy Inc. 0.2%

Value ($000) $410 Shares 7,242 Est. Cost $54.45 Unrealized +6.0%

LMAT LeMaitre Vascular, Inc. 0.2%

Value ($000) $404 Shares 4,614 Est. Cost $51.80 Unrealized +66.0%

HQY HealthEquity Inc. 0.2%

Value ($000) $375 Shares 3,953 Est. Cost $94.79 Unrealized +1.0%

G Genpact Ltd 0.1%

Value ($000) $339 Shares 8,095 Est. Cost $44.95 Unrealized -3.8%

CNXC Concentrix Corp. 0.1%

Value ($000) $327 Shares 7,089 Est. Cost $52.36 Unrealized -23.4%

CPRX Catalyst Pharmaceuticals Inc. 0.1%

Value ($000) $319 Shares 16,186 Est. Cost $23.03 Unrealized -3.3%

SPSC SPS Commerce Inc. 0.1%

Value ($000) $253 Shares 2,432 Est. Cost $126.19 Unrealized -26.5%

OGE OGE Energy Corp 0.1%

Value ($000) $213 Shares 4,604 Est. Cost $44.37 Unrealized +0.5%

NBIX Neurocrine Biosciences Inc. 0.1%

Value ($000) $211 Shares 1,501 Est. Cost $126.68 Unrealized +14.4%

ALG Alamo Group Inc. 0.1%

Value ($000) $205 Shares 1,076 Est. Cost $164.95 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTFC	Wintrust Financial Corp	26,185	$3,468	1.4%	$82.10	+62.0%	—	97650W108
PAYC	Paycom Software Inc.	10,619	$2,210	0.9%	$204.56	-13.5%	—	70432V102
VGK	Vanguard FTSE Europe ETF (VGK)	25,223	$2,013	0.8%	$77.50	—	—	922042874
CSGP	CoStar Group, Inc.	21,583	$1,821	0.8%	$88.37	-19.8%	—	22160N109
TXRH	Texas Roadhouse, Inc.	10,629	$1,766	0.7%	$120.83	+39.7%	—	882681109
DUOL	Duolingo Inc.	4,522	$1,455	0.6%	$231.51	+1.8%	—	26603R106
NOW	ServiceNow Inc.	838	$771	0.3%	$175.63	-2.3%	—	81762P102
FOUR	Shift4 Payments Inc.	8,986	$696	0.3%	$99.01	-28.6%	—	82452J109
WRBY	Warby Parker Inc	22,959	$633	0.3%	$19.27	+12.9%	—	93403J106
EEFT	Euronet Worldwide, Inc.	6,221	$546	0.2%	$101.65	-23.3%	—	298736109
CORT	Corcept Therapeutics Inc.	5,648	$469	0.2%	$65.71	+19.5%	—	218352102
ELF	elf Beauty Inc	3,293	$436	0.2%	$85.34	+15.3%	—	26856L103
KNF	Knife River Corp.	5,539	$426	0.2%	$82.41	-14.8%	—	498894104
MHO	M/I Homes Inc.	2,924	$422	0.2%	$135.28	-2.3%	—	55305B101
TXNM	TXNM Energy Inc.	7,242	$410	0.2%	$54.45	+6.0%	—	69349H107
LMAT	LeMaitre Vascular, Inc.	4,614	$404	0.2%	$51.80	+66.0%	—	525558201
HQY	HealthEquity Inc.	3,953	$375	0.2%	$94.79	+1.0%	—	42226A107
G	Genpact Ltd	8,095	$339	0.1%	$44.95	-3.8%	—	G3922B107
CNXC	Concentrix Corp.	7,089	$327	0.1%	$52.36	-23.4%	—	20602D101
CPRX	Catalyst Pharmaceuticals Inc.	16,186	$319	0.1%	$23.03	-3.3%	—	14888U101
SPSC	SPS Commerce Inc.	2,432	$253	0.1%	$126.19	-26.5%	—	78463M107
OGE	OGE Energy Corp	4,604	$213	0.1%	$44.37	+0.5%	—	670837103
NBIX	Neurocrine Biosciences Inc.	1,501	$211	0.1%	$126.68	+14.4%	—	64125C109
ALG	Alamo Group Inc.	1,076	$205	0.1%	$164.95	+5.4%	—	011311107

Decreased Positions (38)

MU Micron Technology 4.1%

Value ($000) $9,796 (+53.8%) Shares 34,322 (-9.8%) Est. Cost $102.83 Unrealized +123.0%

IRMD iRadimed Corp 2.5%

Value ($000) $6,055 (+34.6%) Shares 62,245 (-1.5%) Est. Cost $51.26 Unrealized +66.5%

FTNT Fortinet Inc. 0.8%

Value ($000) $1,979 (-43.0%) Shares 24,916 (-39.7%) Est. Cost $74.81 Unrealized +10.9%

AX Axos Financial Inc. 13.6%

Value ($000) $32,626 (-3.6%) Shares 378,670 (-5.3%) Est. Cost $37.67 Unrealized +118.6%

LSCC Lattice Semiconductor Corp. 0.2%

Value ($000) $448 (-69.0%) Shares 6,095 (-69.1%) Est. Cost $54.57 Unrealized —

MCHP Microchip Technology 1.3%

Value ($000) $3,078 (-22.6%) Shares 48,299 (-22.0%) Est. Cost $57.64 Unrealized +6.4%

OLLI Ollie's Bargain Outlet Holdings Inc. 1.6%

Value ($000) $3,761 (-15.9%) Shares 34,310 (-1.5%) Est. Cost $66.03 Unrealized +82.6%

PODD Insulet Corp. 2.8%

Value ($000) $6,638 (-9.0%) Shares 23,352 (-1.2%) Est. Cost $237.02 Unrealized +31.9%

KNSL Kinsale Capital Group Inc. 0.5%

Value ($000) $1,160 (-35.5%) Shares 2,967 (-29.9%) Est. Cost $457.60 Unrealized -10.9%

OPRA Opera Ltd 0.1%

Value ($000) $239 (-72.6%) Shares 16,877 (-60.0%) Est. Cost $16.31 Unrealized —

CELH Celsius Holdings Inc. 0.8%

Value ($000) $1,985 (-21.7%) Shares 43,401 (-1.6%) Est. Cost $38.52 Unrealized +30.8%

IWO iShares Russell 2000 Growth ETF (IWO) 0.2%

Value ($000) $534 (-50.7%) Shares 1,653 (-51.2%) Est. Cost $312.48 Unrealized —

DOCS Doximity Inc. 0.3%

Value ($000) $749 (-40.9%) Shares 16,922 (-2.3%) Est. Cost $52.99 Unrealized +5.9%

CR Crane Co. 0.1%

Value ($000) $337 (-60.0%) Shares 1,827 (-60.1%) Est. Cost $188.24 Unrealized -1.5%

DT Dynatrace Inc. 0.1%

Value ($000) $280 (-64.3%) Shares 6,461 (-60.1%) Est. Cost $50.09 Unrealized -6.9%

AVGO Broadcom Ltd. 5.3%

Value ($000) $12,763 (+3.7%) Shares 36,877 (-1.1%) Est. Cost $153.06 Unrealized +133.2%

DIOD Diodes Incorporated 0.1%

Value ($000) $257 (-63.0%) Shares 5,204 (-60.1%) Est. Cost $43.97 Unrealized +15.1%

CGNX Cognex Corporation 0.1%

Value ($000) $203 (-68.2%) Shares 5,635 (-60.0%) Est. Cost $40.34 Unrealized +0.2%

EXLS ExlService Holdings Inc 0.1%

Value ($000) $239 (-60.2%) Shares 5,623 (-58.7%) Est. Cost $39.61 Unrealized +3.2%

ARRY Array Technologies Inc 0.1%

Value ($000) $293 (-54.6%) Shares 31,745 (-59.9%) Est. Cost $7.57 Unrealized +13.3%

MTDR Matador Resources Co. 0.1%

Value ($000) $201 (-62.3%) Shares 4,731 (-60.1%) Est. Cost $51.38 Unrealized -18.3%

VEEV Veeva Systems Inc. 0.4%

Value ($000) $920 (-25.9%) Shares 4,121 (-1.1%) Est. Cost $219.92 Unrealized +20.7%

FIX Comfort Systems USA Inc. 1.0%

Value ($000) $2,321 (+11.4%) Shares 2,487 (-1.5%) Est. Cost $335.07 Unrealized +175.5%

CRDO Credo Technology Group Holding Ltd 0.1%

Value ($000) $236 (-48.2%) Shares 1,639 (-47.6%) Est. Cost $122.39 Unrealized +25.7%

SRAD Sportradar Group AG 0.5%

Value ($000) $1,179 (-14.2%) Shares 49,618 (-2.9%) Est. Cost $18.86 Unrealized —

CART Maplebear Inc. 0.5%

Value ($000) $1,189 (-12.4%) Shares 26,426 (-28.4%) Est. Cost $43.48 Unrealized -5.9%

CASY Casey's General Stores, Inc. 1.8%

Value ($000) $4,301 (-3.8%) Shares 7,782 (-1.6%) Est. Cost $218.28 Unrealized +151.8%

ETN Eaton Corp. 0.4%

Value ($000) $842 (-15.8%) Shares 2,642 (-1.1%) Est. Cost $363.27 Unrealized -2.4%

ESE ESCO Technologies Inc. 0.6%

Value ($000) $1,363 (-9.7%) Shares 6,977 (-2.4%) Est. Cost $165.20 Unrealized +27.6%

HALO Halozyme Therapeutics Inc. 0.5%

Value ($000) $1,259 (-9.6%) Shares 18,701 (-1.5%) Est. Cost $45.56 Unrealized +47.6%

IMKTA Ingles Markets Inc. 0.1%

Value ($000) $294 (-27.6%) Shares 4,284 (-26.6%) Est. Cost $61.68 Unrealized +17.5%

AGX Argan, Inc. 2.1%

Value ($000) $5,032 (-1.7%) Shares 16,061 (-15.3%) Est. Cost $114.37 Unrealized +177.0%

GHM Graham Corp 0.3%

Value ($000) $701 (+13.7%) Shares 10,908 (-2.8%) Est. Cost $37.93 Unrealized +59.1%

SPY SPDR S&P 500 ETF Trust (SPY) 0.8%

Value ($000) $2,034 (-3.7%) Shares 2,983 (-5.9%) Est. Cost $229.46 Unrealized —

PCTY Paylocity Holding Corp. 0.5%

Value ($000) $1,121 (-5.7%) Shares 7,350 (-1.5%) Est. Cost $132.33 Unrealized +12.4%

MDY SPDR S&P Mid Cap 400 ETF (MDY) 0.1%

Value ($000) $302 (-17.4%) Shares 500 (-18.3%) Est. Cost $350.22 Unrealized —

MPWR Monolithic Power Systems Inc 0.3%

Value ($000) $759 (-3.8%) Shares 837 (-2.3%) Est. Cost $493.03 Unrealized +94.9%

CACI CACI International Inc. 0.2%

Value ($000) $498 (+4.0%) Shares 935 (-2.6%) Est. Cost $443.01 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology	34,322 (-9.8%)	$9,796 (+53.8%)	4.1%	$102.83	+123.0%	COM	595112103
IRMD	iRadimed Corp	62,245 (-1.5%)	$6,055 (+34.6%)	2.5%	$51.26	+66.5%	COM	46266A109
FTNT	Fortinet Inc.	24,916 (-39.7%)	$1,979 (-43.0%)	0.8%	$74.81	+10.9%	COM	34959E109
AX	Axos Financial Inc.	378,670 (-5.3%)	$32,626 (-3.6%)	13.6%	$37.67	+118.6%	COM	05465C100
LSCC	Lattice Semiconductor Corp.	6,095 (-69.1%)	$448 (-69.0%)	0.2%	$54.57	—	COM	518415104
MCHP	Microchip Technology	48,299 (-22.0%)	$3,078 (-22.6%)	1.3%	$57.64	+6.4%	COM	595017104
OLLI	Ollie's Bargain Outlet Holdings Inc.	34,310 (-1.5%)	$3,761 (-15.9%)	1.6%	$66.03	+82.6%	COM	681116109
PODD	Insulet Corp.	23,352 (-1.2%)	$6,638 (-9.0%)	2.8%	$237.02	+31.9%	COM	45784P101
KNSL	Kinsale Capital Group Inc.	2,967 (-29.9%)	$1,160 (-35.5%)	0.5%	$457.60	-10.9%	COM	49714P108
OPRA	Opera Ltd	16,877 (-60.0%)	$239 (-72.6%)	0.1%	$16.31	—	SPONSORED ADS	68373M107
CELH	Celsius Holdings Inc.	43,401 (-1.6%)	$1,985 (-21.7%)	0.8%	$38.52	+30.8%	COM NEW	15118V207
IWO	iShares Russell 2000 Growth ETF (IWO)	1,653 (-51.2%)	$534 (-50.7%)	0.2%	$312.48	—	RUS 2000 GRW ETF	464287648
DOCS	Doximity Inc.	16,922 (-2.3%)	$749 (-40.9%)	0.3%	$52.99	+5.9%	CL A	26622P107
CR	Crane Co.	1,827 (-60.1%)	$337 (-60.0%)	0.1%	$188.24	-1.5%	COMMON STOCK	224408104
DT	Dynatrace Inc.	6,461 (-60.1%)	$280 (-64.3%)	0.1%	$50.09	-6.9%	COM NEW	268150109
AVGO	Broadcom Ltd.	36,877 (-1.1%)	$12,763 (+3.7%)	5.3%	$153.06	+133.2%	COM	11135F101
DIOD	Diodes Incorporated	5,204 (-60.1%)	$257 (-63.0%)	0.1%	$43.97	+15.1%	COM	254543101
CGNX	Cognex Corporation	5,635 (-60.0%)	$203 (-68.2%)	0.1%	$40.34	+0.2%	COM	192422103
EXLS	ExlService Holdings Inc	5,623 (-58.7%)	$239 (-60.2%)	0.1%	$39.61	+3.2%	COM	302081104
ARRY	Array Technologies Inc	31,745 (-59.9%)	$293 (-54.6%)	0.1%	$7.57	+13.3%	COM SHS	04271T100
MTDR	Matador Resources Co.	4,731 (-60.1%)	$201 (-62.3%)	0.1%	$51.38	-18.3%	COM	576485205
VEEV	Veeva Systems Inc.	4,121 (-1.1%)	$920 (-25.9%)	0.4%	$219.92	+20.7%	CL A COM	922475108
FIX	Comfort Systems USA Inc.	2,487 (-1.5%)	$2,321 (+11.4%)	1.0%	$335.07	+175.5%	COM	199908104
CRDO	Credo Technology Group Holding Ltd	1,639 (-47.6%)	$236 (-48.2%)	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
SRAD	Sportradar Group AG	49,618 (-2.9%)	$1,179 (-14.2%)	0.5%	$18.86	—	CLASS A ORD SHS	H8088L103
CART	Maplebear Inc.	26,426 (-28.4%)	$1,189 (-12.4%)	0.5%	$43.48	-5.9%	COM	565394103
CASY	Casey's General Stores, Inc.	7,782 (-1.6%)	$4,301 (-3.8%)	1.8%	$218.28	+151.8%	COM	147528103
ETN	Eaton Corp.	2,642 (-1.1%)	$842 (-15.8%)	0.4%	$363.27	-2.4%	SHS	G29183103
ESE	ESCO Technologies Inc.	6,977 (-2.4%)	$1,363 (-9.7%)	0.6%	$165.20	+27.6%	COM	296315104
HALO	Halozyme Therapeutics Inc.	18,701 (-1.5%)	$1,259 (-9.6%)	0.5%	$45.56	+47.6%	COM	40637H109
IMKTA	Ingles Markets Inc.	4,284 (-26.6%)	$294 (-27.6%)	0.1%	$61.68	+17.5%	CL A	457030104
AGX	Argan, Inc.	16,061 (-15.3%)	$5,032 (-1.7%)	2.1%	$114.37	+177.0%	COM	04010E109
GHM	Graham Corp	10,908 (-2.8%)	$701 (+13.7%)	0.3%	$37.93	+59.1%	COM	384556106
SPY	SPDR S&P 500 ETF Trust (SPY)	2,983 (-5.9%)	$2,034 (-3.7%)	0.8%	$229.46	—	TR UNIT	78462F103
PCTY	Paylocity Holding Corp.	7,350 (-1.5%)	$1,121 (-5.7%)	0.5%	$132.33	+12.4%	COM	70438V106
MDY	SPDR S&P Mid Cap 400 ETF (MDY)	500 (-18.3%)	$302 (-17.4%)	0.1%	$350.22	—	UTSER1 S&PDCRP	78467Y107
MPWR	Monolithic Power Systems Inc	837 (-2.3%)	$759 (-3.8%)	0.3%	$493.03	+94.9%	COM	609839105
CACI	CACI International Inc.	935 (-2.6%)	$498 (+4.0%)	0.2%	$443.01	+27.6%	CL A	127190304

Unchanged Positions (23)

GOOGL Alphabet Inc. 4.4%

Value ($000) $10,629 Shares 33,957 Est. Cost $132.50 Unrealized +115.6%

UBER Uber Technologies Inc. 1.5%

Value ($000) $3,716 Shares 45,479 Est. Cost $76.22 Unrealized +18.1%

ORLY O'Reilly Automotive 1.6%

Value ($000) $3,812 Shares 41,794 Est. Cost $86.82 Unrealized +12.5%

TSM Taiwan Semiconductor-Sp Adr 3.2%

Value ($000) $7,703 Shares 25,349 Est. Cost $150.95 Unrealized —

META Meta Platforms Inc. 1.8%

Value ($000) $4,263 Shares 6,458 Est. Cost $529.40 Unrealized +26.1%

ANET Arista Networks, Inc. 1.7%

Value ($000) $3,981 Shares 30,379 Est. Cost $102.84 Unrealized +33.9%

MSI Motorola Solutions Inc. 0.8%

Value ($000) $1,912 Shares 4,988 Est. Cost $202.96 Unrealized +97.5%

MS Morgan Stanley 1.3%

Value ($000) $3,177 Shares 17,894 Est. Cost $125.91 Unrealized +32.2%

GS Goldman Sachs Group 1.4%

Value ($000) $3,407 Shares 3,876 Est. Cost $590.71 Unrealized +37.7%

AMZN Amazon.com 2.9%

Value ($000) $6,933 Shares 30,038 Est. Cost $152.88 Unrealized +49.7%

DHI D. R. Horton Inc. 0.6%

Value ($000) $1,511 Shares 10,494 Est. Cost $156.63 Unrealized -2.9%

EOG EOG Resources, Inc. 1.3%

Value ($000) $3,154 Shares 30,032 Est. Cost $86.23 Unrealized +24.3%

VRT Vertiv Holdings Co 1.0%

Value ($000) $2,391 Shares 14,759 Est. Cost $133.31 Unrealized +30.2%

TJX TJX Cos Inc/The 0.8%

Value ($000) $1,992 Shares 12,968 Est. Cost $125.88 Unrealized +17.3%

JPM JPMorgan Chase & Co. 2.7%

Value ($000) $6,380 Shares 19,799 Est. Cost $219.89 Unrealized +40.8%

TT Trane Technologies PLC 0.4%

Value ($000) $963 Shares 2,475 Est. Cost $426.60 Unrealized -3.0%

V Visa Inc. - Class A Shares 1.1%

Value ($000) $2,645 Shares 7,541 Est. Cost $142.56 Unrealized +138.8%

DXCM Dexcom Inc. 1.1%

Value ($000) $2,638 Shares 39,753 Est. Cost $79.87 Unrealized -19.1%

VOO Vanguard S&P 500 ETF (VOO) 0.4%

Value ($000) $1,048 Shares 1,671 Est. Cost $335.75 Unrealized —

BKNG Booking Holdings Inc. 0.9%

Value ($000) $2,206 Shares 412 Est. Cost $4141.75 Unrealized +24.1%

DIVB iShares Core Dividend ETF (DIVB) 0.1%

Value ($000) $209 Shares 3,941 Est. Cost $52.25 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value ($000) $255 Shares 3,101 Est. Cost $65.40 Unrealized —

MA Mastercard Inc. 0.8%

Value ($000) $1,909 Shares 3,344 Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	33,957	$10,629	4.4%	$132.50	+115.6%	CAP STK CL A	02079K305
UBER	Uber Technologies Inc.	45,479	$3,716	1.5%	$76.22	+18.1%	COM	90353T100
ORLY	O'Reilly Automotive	41,794	$3,812	1.6%	$86.82	+12.5%	COM	67103H107
TSM	Taiwan Semiconductor-Sp Adr	25,349	$7,703	3.2%	$150.95	—	SPONSORED ADS	874039100
META	Meta Platforms Inc.	6,458	$4,263	1.8%	$529.40	+26.1%	CL A	30303M102
ANET	Arista Networks, Inc.	30,379	$3,981	1.7%	$102.84	+33.9%	COM SHS	040413205
MSI	Motorola Solutions Inc.	4,988	$1,912	0.8%	$202.96	+97.5%	COM NEW	620076307
MS	Morgan Stanley	17,894	$3,177	1.3%	$125.91	+32.2%	COM NEW	617446448
GS	Goldman Sachs Group	3,876	$3,407	1.4%	$590.71	+37.7%	COM	38141G104
AMZN	Amazon.com	30,038	$6,933	2.9%	$152.88	+49.7%	COM	023135106
DHI	D. R. Horton Inc.	10,494	$1,511	0.6%	$156.63	-2.9%	COM	23331A109
EOG	EOG Resources, Inc.	30,032	$3,154	1.3%	$86.23	+24.3%	COM	26875P101
VRT	Vertiv Holdings Co	14,759	$2,391	1.0%	$133.31	+30.2%	COM CL A	92537N108
TJX	TJX Cos Inc/The	12,968	$1,992	0.8%	$125.88	+17.3%	COM	872540109
JPM	JPMorgan Chase & Co.	19,799	$6,380	2.7%	$219.89	+40.8%	COM	46625H100
TT	Trane Technologies PLC	2,475	$963	0.4%	$426.60	-3.0%	SHS	G8994E103
V	Visa Inc. - Class A Shares	7,541	$2,645	1.1%	$142.56	+138.8%	COM CL A	92826C839
DXCM	Dexcom Inc.	39,753	$2,638	1.1%	$79.87	-19.1%	COM	252131107
VOO	Vanguard S&P 500 ETF (VOO)	1,671	$1,048	0.4%	$335.75	—	S&P 500 ETF SHS	922908363
BKNG	Booking Holdings Inc.	412	$2,206	0.9%	$4141.75	+24.1%	COM	09857L108
DIVB	iShares Core Dividend ETF (DIVB)	3,941	$209	0.1%	$52.25	—	CORE DIVID ETF	46435U861
CATH	Global X S&P 500 Catholic Values ETF	3,101	$255	0.1%	$65.40	—	S&P 500 CATHOLIC	37954Y889
MA	Mastercard Inc.	3,344	$1,909	0.8%	$573.47	-2.5%	CL A	57636Q104