Allianz SE Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	26,360,832	$1,333,331	17.2%	$50.58	—	HENDRSON AAA CL	47103U845
LQD	ISHARES TR	7,862,205	$866,336	11.2%	$110.19	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	2,416,012	$183,255	2.4%	$75.85	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	1,622,000	$81,830	1.1%	$50.45	—	10+ YR INVST GRD	464289511
VWOB	VANGUARD WHITEHALL FDS	377,100	$25,428	0.3%	$67.43	—	EM MK GOV BD ETF	921946885
EMNT	PIMCO ETF TR	249,000	$24,545	0.3%	$98.58	—	ENHANCD SHORT	72201R643
HYG	ISHARES TR	300,000	$24,189	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
OWNS	TIDAL TRUST III	1,248,751	$21,803	0.3%	$17.46	—	AFFORDABLE HOUS	74741A106
TTE	TOTALENERGIES SE	250,382	$16,347	0.2%	$63.23	0.0%	ACT	F92124100
SPBX	AIM ETF PRODUCTS TRUST	445,540	$12,243	0.2%	$27.48	—	ALLIANZIM 6 MONT	00888H471
PH	PARKER-HANNIFIN CORP	10,700	$9,405	0.1%	$817.77	0.0%	COM	701094104
COHR	COHERENT CORP	50,884	$9,392	0.1%	$149.58	0.0%	COM	19247G107
SPBW	AIM ETF PRODUCTS TRUST	337,080	$9,243	0.1%	$27.42	—	ALLIANZIM BUFFER	00888H463
ANGL	VANECK ETF TRUST	248,042	$7,284	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
SPIB	SPDR SERIES TRUST	164,122	$5,549	0.1%	$33.81	—	STATE STREET SPD	78464A375
MARU	AIM ETF PRODUCTS TRUST	192,200	$5,337	0.1%	$27.77	—	ALLIANZIM US EQU	00888H489
QBSF	AIM ETF PRODUCTS TRUST	189,541	$4,975	0.1%	$26.25	—	ALLIANZIM US EQ	00888H430
AIOO	AIM ETF PRODUCTS TRUST	187,041	$4,808	0.1%	$25.70	—	ALLIANZIM US EQT	00888H448
SPBU	AIM ETF PRODUCTS TRUST	153,132	$4,311	0.1%	$28.15	—	ALLIANZIM BUF 15	00888H455
FEBU	AIM ETF PRODUCTS TRUST	126,564	$3,505	0.0%	$27.69	—	ALLIANZIM US EQ	00888H497
SEPU	AIM ETF PRODUCTS TRUST	113,484	$3,285	0.0%	$28.95	—	ALLIANZIM US EQU	00888H554
MAYU	AIM ETF PRODUCTS TRUST	102,780	$3,238	0.0%	$31.50	—	ALLIANZIM US EQU	00888H596
FLAO	AIM ETF PRODUCTS TRUST	107,280	$3,050	0.0%	$28.43	—	ALLIANZIM US EQT	00888H620
AUGU	AIM ETF PRODUCTS TRUST	101,280	$2,985	0.0%	$29.47	—	ALLIANZIM US EQU	00888H562
NVBU	AIM ETF PRODUCTS TRUST	89,775	$2,599	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
JANU	AIM ETF PRODUCTS TRUST	92,041	$2,590	0.0%	$28.14	—	ALLIANZIM US EQU	00888H513
JNEU	AIM ETF PRODUCTS TRUST	83,100	$2,519	0.0%	$30.31	—	ALLIANZIM US EQU	00888H588
OCTU	AIM ETF PRODUCTS TRUST	81,146	$2,309	0.0%	$28.46	—	ALLIANZIM US EQT	00888H547
MP	MP MATERIALS CORP	39,742	$2,008	0.0%	$63.41	0.0%	COM CL A	553368101
IGSB	ISHARES TR	33,144	$1,753	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
ARLU	AIM ETF PRODUCTS TRUST	45,360	$1,375	0.0%	$30.31	—	ALLIANZIM US EQU	00888H612
TRIP	TRIPADVISOR INC	93,050	$1,355	0.0%	$15.22	0.0%	COM	896945201
CWAN	CLEARWATER ANALYTICS HLDGS I	56,100	$1,353	0.0%	$20.03	0.0%	CL A	185123106
MINT	PIMCO ETF TR	9,838	$987	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	9,977	$946	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
CORP	PIMCO ETF TR	9,000	$881	0.0%	$97.85	—	INV GRD CRP BD	72201R817
IONQ	IONQ INC	18,141	$814	0.0%	$56.04	0.0%	COM	46222L108
IGIB	ISHARES TR	14,597	$786	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
ZETA	ZETA GLOBAL HOLDINGS CORP	36,300	$739	0.0%	$18.68	0.0%	CL A	98956A105
REGN	REGENERON PHARMACEUTICALS	892	$689	0.0%	$678.68	0.0%	COM	75886F107
CAH	CARDINAL HEALTH INC	3,173	$652	0.0%	$187.72	0.0%	COM	14149Y108
SIXZ	AIM ETF PRODUCTS TRUST	20,780	$615	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
FOUR	SHIFT4 PMTS INC	7,260	$457	0.0%	$70.65	0.0%	CL A	82452J109
MICC	MAGNUM ICE CREAM CO NV	23,018	$368	0.0%	$15.68	0.0%	ORD SHS	N5505D105
FLJJ	AIM ETF PRODUCTS TRUST	8,511	$273	0.0%	$32.03	—	ALLIANZIM U S EQ	00888H638
OCTT	AIM ETF PRODUCTS TRUST	5,000	$218	0.0%	$43.51	—	US LRGCP B10 OCT	00888H604
APRT	AIM ETF PRODUCTS TRUST	5,000	$208	0.0%	$41.63	—	US LRGCP B10 APR	00888H109
JULW	AIM ETF PRODUCTS TRUST	5,000	$196	0.0%	$39.12	—	US LRGCP B20 JUL	00888H406
OCTW	AIM ETF PRODUCTS TRUST	5,000	$195	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
MART	AIM ETF PRODUCTS TRUST	5,000	$194	0.0%	$38.73	—	US LARCP B10 MAR	00888H810
FEBT	AIM ETF PRODUCTS TRUST	5,000	$191	0.0%	$38.10	—	US LRGCP B10 FEB	00888H828
MAYT	AIM ETF PRODUCTS TRUST	5,000	$185	0.0%	$36.94	—	US LARCP B10 MAY	00888H760
NVBT	AIM ETF PRODUCTS TRUST	5,000	$184	0.0%	$36.85	—	US LRGCP B10 NOV	00888H851
DECT	AIM ETF PRODUCTS TRUST	5,000	$183	0.0%	$36.66	—	US LRGCP B10 DEC	00888H836
JUNT	AIM ETF PRODUCTS TRUST	5,000	$182	0.0%	$36.34	—	ALLIANZIM US EQT	00888H745
AUGT	AIM ETF PRODUCTS TRUST	5,000	$178	0.0%	$35.64	—	ALLIANZIM US LGR	00888H729
SEPT	AIM ETF PRODUCTS TRUST	5,000	$176	0.0%	$35.16	—	ALLIANZIM US LRG	00888H695
SIXO	AIM ETF PRODUCTS TRUST	5,000	$174	0.0%	$34.73	—	U S LRGCP 6M APR	00888H877
MARW	AIM ETF PRODUCTS TRUST	5,000	$172	0.0%	$34.34	—	US LARCP B20 MAR	00888H778
SIXJ	AIM ETF PRODUCTS TRUST	5,000	$171	0.0%	$34.28	—	ALLIANZIM US EQ	00888H869
FEBW	AIM ETF PRODUCTS TRUST	5,000	$170	0.0%	$33.96	—	US LRGCP B20 FEB	00888H786
DECW	AIM ETF PRODUCTS TRUST	5,000	$170	0.0%	$33.94	—	ALLIANZIM US EQT	00888H794
NVBW	AIM ETF PRODUCTS TRUST	5,000	$169	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
MAYW	AIM ETF PRODUCTS TRUST	5,000	$168	0.0%	$33.55	—	US LAGCP B20 MAY	00888H752
JUNW	AIM ETF PRODUCTS TRUST	5,000	$167	0.0%	$33.39	—	US LRGCP B20 JUN	00888H737
AUGW	AIM ETF PRODUCTS TRUST	5,000	$163	0.0%	$32.53	—	ALLIANZIM US LRG	00888H711
SEPW	AIM ETF PRODUCTS TRUST	5,000	$160	0.0%	$31.92	—	ALLIANZIM US LRG	00888H687
SIXF	AIM ETF PRODUCTS TRUST	5,000	$160	0.0%	$31.91	—	ALLIANZIM US	00888H679
SIXP	AIM ETF PRODUCTS TRUST	5,000	$158	0.0%	$31.55	—	ALLIANZIM US EQT	00888H661
JULU	AIM ETF PRODUCTS TRUST	5,000	$149	0.0%	$29.71	—	ALLIANZIM EQ BUF	00888H570
AVAV	AEROVIRONMENT INC	600	$145	0.0%	$314.38	0.0%	COM	008073108
SIXD	AIM ETF PRODUCTS TRUST	5,000	$144	0.0%	$28.89	—	ALLIANZIM US EQT	00888H646
APRW	AIM ETF PRODUCTS TRUST	4,000	$139	0.0%	$34.86	—	US LRGCP B20 APR	00888H208
DECU	AIM ETF PRODUCTS TRUST	5,000	$137	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
JANT	AIM ETF PRODUCTS TRUST	2,500	$103	0.0%	$41.24	—	US LRGCP B10 JAN	00888H703
JANW	AIM ETF PRODUCTS TRUST	2,500	$93	0.0%	$37.01	—	ALLIANZIM US EQU	00888H802
JULT	AIM ETF PRODUCTS TRUST	1,310	$59	0.0%	$44.88	—	US LRGCP B10 JUL	00888H307
VNET	VNET GROUP INC	5,900	$50	0.0%	$8.46	—	SPONSORED ADS A	90138A103
HL	HECLA MNG CO	2,001	$38	0.0%	$15.27	0.0%	COM	422704106
SOLS	SOLSTICE ADVANCED MATLS INC	437	$21	0.0%	$47.08	0.0%	COM SHS	83443Q103
NXT	NEXTPOWER INC	180	$16	0.0%	$90.67	0.0%	CLASS A COM	65290E101
OKLO	OKLO INC	171	$12	0.0%	$111.52	0.0%	COM CL A	02156V109
VST	VISTRA CORP	65	$10	0.0%	$181.92	0.0%	COM	92840M102
LULU	LULULEMON ATHLETICA INC	28	$6	0.0%	$181.15	0.0%	COM	550021109
WFRD	WEATHERFORD INTL PLC	61	$5	0.0%	$72.59	0.0%	ORD SHS	G48833118

Increased Positions (81)

IVV ISHARES TR 15.0%

Value ($000) $1,161,916 (+5.8%) Shares 1,696,376 (+3.4%) Est. Cost $544.39 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $61,897 (+230.6%) Shares 2,485,812 (+238.3%) Est. Cost $24.92 Unrealized +0.5%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $60,876 (+128.4%) Shares 379,524 (+130.9%) Est. Cost $123.86 Unrealized +24.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $49,770 (+47.6%) Shares 79,361 (+44.2%) Est. Cost $598.34 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $25,252 (+174.3%) Shares 396,357 (+200.2%) Est. Cost $75.50 Unrealized -14.0%

LLY ELI LILLY & CO 0.6%

Value ($000) $45,046 (+49.1%) Shares 41,916 (+5.9%) Est. Cost $731.07 Unrealized +30.7%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $141,293 (+11.6%) Shares 230,003 (+9.0%) Est. Cost $517.64 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $100,129 (+16.0%) Shares 1,233,566 (+4.0%) Est. Cost $46.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $11,475 (+502.6%) Shares 40,206 (+253.2%) Est. Cost $195.16 Unrealized +17.5%

LIN LINDE PLC 0.5%

Value ($000) $39,817 (+27.1%) Shares 93,381 (+41.6%) Est. Cost $424.18 Unrealized +0.7%

WELL WELLTOWER INC 0.1%

Value ($000) $7,869 (+444.7%) Shares 42,397 (+422.8%) Est. Cost $171.63 Unrealized +8.7%

NFLX NETFLIX INC 0.2%

Value ($000) $18,511 (-23.2%) Shares 197,430 (+881.8%) Est. Cost $102.75 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $81,333 (+6.0%) Shares 119,270 (+3.6%) Est. Cost $563.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $27,973 (+14.6%) Shares 135,166 (+2.7%) Est. Cost $151.81 Unrealized +29.8%

MRK MERCK & CO INC 0.1%

Value ($000) $11,350 (+34.3%) Shares 107,831 (+7.1%) Est. Cost $114.09 Unrealized -18.3%

AMGN AMGEN INC 0.2%

Value ($000) $13,945 (+19.5%) Shares 42,605 (+3.0%) Est. Cost $281.07 Unrealized +12.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $6,534 (+47.9%) Shares 44,576 (+80.4%) Est. Cost $107.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $11,416 (+21.9%) Shares 25,181 (+5.3%) Est. Cost $426.88 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $9,577 (+27.0%) Shares 16,528 (+6.3%) Est. Cost $559.66 Unrealized +1.0%

CRBN ISHARES TR 0.3%

Value ($000) $25,131 (+8.1%) Shares 109,015 (+6.3%) Est. Cost $184.06 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $13,687 (+15.8%) Shares 51,666 (+3.6%) Est. Cost $280.50 Unrealized -11.5%

IREN IREN LIMITED 0.0%

Value ($000) $1,909 (+3234.7%) Shares 50,550 (+4043.4%) Est. Cost $50.93 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $8,069 (+27.6%) Shares 26,551 (+17.3%) Est. Cost $180.78 Unrealized —

V VISA INC 0.5%

Value ($000) $40,324 (+4.1%) Shares 114,979 (+1.3%) Est. Cost $277.46 Unrealized +22.7%

ALC ALCON AG 0.0%

Value ($000) $1,572 (+1141.4%) Shares 19,680 (+1057.6%) Est. Cost $77.23 Unrealized -0.3%

NOW SERVICENOW INC 0.1%

Value ($000) $6,111 (-18.7%) Shares 39,890 (+388.6%) Est. Cost $174.31 Unrealized -1.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $5,602 (+32.1%) Shares 103,850 (+10.4%) Est. Cost $45.85 Unrealized +3.7%

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $16,745 (+8.3%) Shares 298,008 (+5.7%) Est. Cost $43.86 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $21,730 (+6.2%) Shares 397,182 (+3.6%) Est. Cost $42.29 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $3,187 (+65.9%) Shares 82,430 (+49.6%) Est. Cost $29.41 Unrealized +18.5%

GHYG ISHARES INC 0.1%

Value ($000) $11,151 (+11.7%) Shares 241,735 (+12.7%) Est. Cost $44.43 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $10,741 (+11.4%) Shares 48,886 (+12.0%) Est. Cost $215.52 Unrealized -1.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $3,912 (+36.9%) Shares 43,500 (+50.0%) Est. Cost $104.27 Unrealized -9.3%

XME SPDR SERIES TRUST 0.1%

Value ($000) $8,887 (+13.2%) Shares 85,770 (+1.8%) Est. Cost $61.56 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $57,598 (-1.8%) Shares 87,258 (+9.3%) Est. Cost $467.03 Unrealized +42.9%

COR CENCORA INC 0.0%

Value ($000) $1,020 (+8265.5%) Shares 3,019 (+7641.0%) Est. Cost $339.19 Unrealized +0.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $5,446 (+21.6%) Shares 15,535 (+12.1%) Est. Cost $470.01 Unrealized -28.4%

PEP PEPSICO INC 0.1%

Value ($000) $10,839 (+9.5%) Shares 75,523 (+7.1%) Est. Cost $150.55 Unrealized -3.1%

BLK BLACKROCK INC 0.2%

Value ($000) $11,842 (-7.2%) Shares 11,064 (+1.1%) Est. Cost $991.35 Unrealized +9.9%

SLB SLB LIMITED 0.1%

Value ($000) $7,671 (+13.1%) Shares 199,880 (+1.3%) Est. Cost $37.08 Unrealized -2.8%

BIDU BAIDU INC 0.0%

Value ($000) $1,104 (+413.2%) Shares 8,452 (+417.6%) Est. Cost $123.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $6,906 (-10.6%) Shares 24,760 (+3.8%) Est. Cost $319.96 Unrealized -12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $34,134 (+2.0%) Shares 67,908 (+2.0%) Est. Cost $419.47 Unrealized +18.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,556 (+71.4%) Shares 3,332 (+56.4%) Est. Cost $390.34 Unrealized +18.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $840 (+333.9%) Shares 9,857 (+295.9%) Est. Cost $80.28 Unrealized +2.2%

ADBE ADOBE INC 0.2%

Value ($000) $13,946 (+4.8%) Shares 39,848 (+5.6%) Est. Cost $480.20 Unrealized -29.2%

DSI ISHARES TR 0.1%

Value ($000) $6,874 (+10.3%) Shares 53,354 (+7.8%) Est. Cost $106.17 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $7,968 (+8.6%) Shares 82,947 (+7.6%) Est. Cost $81.84 Unrealized +18.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $671 (+1306.6%) Shares 5,470 (+1172.1%) Est. Cost $119.01 Unrealized +1.6%

MCK MCKESSON CORP 0.0%

Value ($000) $858 (+258.3%) Shares 1,046 (+237.4%) Est. Cost $735.54 Unrealized +10.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,770 (+52.9%) Shares 5,035 (+60.9%) Est. Cost $356.46 Unrealized +2.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $812 (+286.4%) Shares 9,557 (+282.3%) Est. Cost $82.91 Unrealized +5.5%

SHY ISHARES TR 0.4%

Value ($000) $28,980 (+2.0%) Shares 349,915 (+2.2%) Est. Cost $82.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $15,293 (-3.5%) Shares 106,710 (+3.4%) Est. Cost $150.39 Unrealized -2.1%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $7,958 (+7.4%) Shares 63,025 (+12.5%) Est. Cost $142.31 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $675 (+187.7%) Shares 3,077 (+195.9%) Est. Cost $217.73 Unrealized +12.1%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,754 (+32.4%) Shares 161,042 (+13.5%) Est. Cost $21.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,751 (+30.3%) Shares 18,366 (+33.4%) Est. Cost $97.87 Unrealized +0.2%

FNV FRANCO NEV CORP 0.1%

Value ($000) $4,440 (+9.6%) Shares 21,392 (+17.5%) Est. Cost $173.12 Unrealized +17.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $606 (+123.3%) Shares 3,740 (+132.3%) Est. Cost $144.84 Unrealized +7.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $993 (+45.9%) Shares 16,940 (+52.3%) Est. Cost $54.43 Unrealized +9.8%

ABBV ABBVIE INC 0.3%

Value ($000) $22,220 (+1.4%) Shares 97,245 (+2.7%) Est. Cost $167.67 Unrealized +35.7%

IEMG ISHARES INC 0.1%

Value ($000) $8,641 (+3.6%) Shares 128,550 (+1.6%) Est. Cost $52.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $25,829 (-1.1%) Shares 78,245 (+3.5%) Est. Cost $461.44 Unrealized -26.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $818 (+43.8%) Shares 8,893 (+20.0%) Est. Cost $74.89 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $16,654 (-1.4%) Shares 434,931 (+5.9%) Est. Cost $26.89 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $413 (+79.0%) Shares 14,630 (+57.5%) Est. Cost $21.20 Unrealized +22.5%

BKF ISHARES INC 0.2%

Value ($000) $13,284 (-1.3%) Shares 303,229 (+1.9%) Est. Cost $34.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,308 (+14.0%) Shares 22,692 (+30.6%) Est. Cost $44.41 Unrealized +33.7%

ABT ABBOTT LABS 0.1%

Value ($000) $11,442 (-1.2%) Shares 91,323 (+5.6%) Est. Cost $116.73 Unrealized +9.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $7,167 (+2.0%) Shares 26,040 (+6.9%) Est. Cost $317.02 Unrealized -11.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $531 (+36.5%) Shares 1,578 (+38.3%) Est. Cost $311.33 Unrealized +9.5%

GLW CORNING INC 0.0%

Value ($000) $1,820 (+8.1%) Shares 20,788 (+1.3%) Est. Cost $65.23 Unrealized +31.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $432 (+37.9%) Shares 2,500 (+47.1%) Est. Cost $169.15 Unrealized +10.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $916 (+12.1%) Shares 3,190 (+1.3%) Est. Cost $245.64 Unrealized +10.8%

EWZ ISHARES INC 0.0%

Value ($000) $2,040 (+4.9%) Shares 64,227 (+2.3%) Est. Cost $31.86 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $533 (-11.5%) Shares 4,561 (+8.8%) Est. Cost $143.21 Unrealized -9.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $761 (-6.5%) Shares 7,540 (+15.3%) Est. Cost $123.64 Unrealized -12.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $292 (+19.9%) Shares 5,161 (+12.4%) Est. Cost $44.87 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $828 (-2.9%) Shares 1,860 (+8.8%) Est. Cost $533.81 Unrealized -13.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $7,775 (-0.1%) Shares 98,395 (+1.1%) Est. Cost $82.03 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,696,376 (+3.4%)	$1,161,916 (+5.8%)	15.0%	$544.39	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	2,485,812 (+238.3%)	$61,897 (+230.6%)	0.8%	$24.92	+0.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	379,524 (+130.9%)	$60,876 (+128.4%)	0.8%	$123.86	+24.0%	COM	718172109
VOO	VANGUARD INDEX FDS	79,361 (+44.2%)	$49,770 (+47.6%)	0.6%	$598.34	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	396,357 (+200.2%)	$25,252 (+174.3%)	0.3%	$75.50	-14.0%	CL B	654106103
LLY	ELI LILLY & CO	41,916 (+5.9%)	$45,046 (+49.1%)	0.6%	$731.07	+30.7%	COM	532457108
QQQ	INVESCO QQQ TR	230,003 (+9.0%)	$141,293 (+11.6%)	1.8%	$517.64	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	1,233,566 (+4.0%)	$100,129 (+16.0%)	1.3%	$46.40	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	40,206 (+253.2%)	$11,475 (+502.6%)	0.1%	$195.16	+17.5%	COM	595112103
LIN	LINDE PLC	93,381 (+41.6%)	$39,817 (+27.1%)	0.5%	$424.18	+0.7%	SHS	G54950103
WELL	WELLTOWER INC	42,397 (+422.8%)	$7,869 (+444.7%)	0.1%	$171.63	+8.7%	COM	95040Q104
NFLX	NETFLIX INC	197,430 (+881.8%)	$18,511 (-23.2%)	0.2%	$102.75	+4.9%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	119,270 (+3.6%)	$81,333 (+6.0%)	1.0%	$563.20	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	135,166 (+2.7%)	$27,973 (+14.6%)	0.4%	$151.81	+29.8%	COM	478160104
MRK	MERCK & CO INC	107,831 (+7.1%)	$11,350 (+34.3%)	0.1%	$114.09	-18.3%	COM	58933Y105
AMGN	AMGEN INC	42,605 (+3.0%)	$13,945 (+19.5%)	0.2%	$281.07	+12.4%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	44,576 (+80.4%)	$6,534 (+47.9%)	0.1%	$107.28	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	25,181 (+5.3%)	$11,416 (+21.9%)	0.1%	$426.88	+1.0%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	16,528 (+6.3%)	$9,577 (+27.0%)	0.1%	$559.66	+1.0%	COM	883556102
CRBN	ISHARES TR	109,015 (+6.3%)	$25,131 (+8.1%)	0.3%	$184.06	—	LOW CARBON OPTIM	46434V464
CRM	SALESFORCE INC	51,666 (+3.6%)	$13,687 (+15.8%)	0.2%	$280.50	-11.5%	COM	79466L302
IREN	IREN LIMITED	50,550 (+4043.4%)	$1,909 (+3234.7%)	0.0%	$50.93	+1.3%	ORDINARY SHARES	Q4982L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,551 (+17.3%)	$8,069 (+27.6%)	0.1%	$180.78	—	SPONSORED ADS	874039100
V	VISA INC	114,979 (+1.3%)	$40,324 (+4.1%)	0.5%	$277.46	+22.7%	COM CL A	92826C839
ALC	ALCON AG	19,680 (+1057.6%)	$1,572 (+1141.4%)	0.0%	$77.23	-0.3%	ORD SHS	H01301128
NOW	SERVICENOW INC	39,890 (+388.6%)	$6,111 (-18.7%)	0.1%	$174.31	-1.6%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	103,850 (+10.4%)	$5,602 (+32.1%)	0.1%	$45.85	+3.7%	COM	110122108
SPYX	SPDR SERIES TRUST	298,008 (+5.7%)	$16,745 (+8.3%)	0.2%	$43.86	—	STATE STREET SPD	78468R796
EEM	ISHARES TR	397,182 (+3.6%)	$21,730 (+6.2%)	0.3%	$42.29	—	MSCI EMG MKT ETF	464287234
AGI	ALAMOS GOLD INC NEW	82,430 (+49.6%)	$3,187 (+65.9%)	0.0%	$29.41	+18.5%	COM CL A	011532108
GHYG	ISHARES INC	241,735 (+12.7%)	$11,151 (+11.7%)	0.1%	$44.43	—	US INTL HGH YLD	464286178
WM	WASTE MGMT INC DEL	48,886 (+12.0%)	$10,741 (+11.4%)	0.1%	$215.52	-1.4%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	43,500 (+50.0%)	$3,912 (+36.9%)	0.1%	$104.27	-9.3%	COM	98956P102
XME	SPDR SERIES TRUST	85,770 (+1.8%)	$8,887 (+13.2%)	0.1%	$61.56	—	STATE STREET SPD	78464A755
META	META PLATFORMS INC	87,258 (+9.3%)	$57,598 (-1.8%)	0.7%	$467.03	+42.9%	CL A	30303M102
COR	CENCORA INC	3,019 (+7641.0%)	$1,020 (+8265.5%)	0.0%	$339.19	+0.4%	COM	03073E105
ELV	ELEVANCE HEALTH INC FORMERLY	15,535 (+12.1%)	$5,446 (+21.6%)	0.1%	$470.01	-28.4%	COM	036752103
PEP	PEPSICO INC	75,523 (+7.1%)	$10,839 (+9.5%)	0.1%	$150.55	-3.1%	COM	713448108
BLK	BLACKROCK INC	11,064 (+1.1%)	$11,842 (-7.2%)	0.2%	$991.35	+9.9%	COM	09290D101
SLB	SLB LIMITED	199,880 (+1.3%)	$7,671 (+13.1%)	0.1%	$37.08	-2.8%	COM STK	806857108
BIDU	BAIDU INC	8,452 (+417.6%)	$1,104 (+413.2%)	0.0%	$123.21	—	SPON ADR REP A	056752108
RCL	ROYAL CARIBBEAN GROUP	24,760 (+3.8%)	$6,906 (-10.6%)	0.1%	$319.96	-12.0%	COM	V7780T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,908 (+2.0%)	$34,134 (+2.0%)	0.4%	$419.47	+18.6%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	3,332 (+56.4%)	$1,556 (+71.4%)	0.0%	$390.34	+18.8%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	9,857 (+295.9%)	$840 (+333.9%)	0.0%	$80.28	+2.2%	COM	28176E108
ADBE	ADOBE INC	39,848 (+5.6%)	$13,946 (+4.8%)	0.2%	$480.20	-29.2%	COM	00724F101
DSI	ISHARES TR	53,354 (+7.8%)	$6,874 (+10.3%)	0.1%	$106.17	—	ESG MSCI KLD 400	464288570
MDT	MEDTRONIC PLC	82,947 (+7.6%)	$7,968 (+8.6%)	0.1%	$81.84	+18.7%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	5,470 (+1172.1%)	$671 (+1306.6%)	0.0%	$119.01	+1.6%	COM	375558103
MCK	MCKESSON CORP	1,046 (+237.4%)	$858 (+258.3%)	0.0%	$735.54	+10.9%	COM	58155Q103
SYK	STRYKER CORPORATION	5,035 (+60.9%)	$1,770 (+52.9%)	0.0%	$356.46	+2.0%	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	9,557 (+282.3%)	$812 (+286.4%)	0.0%	$82.91	+5.5%	COM	573874104
SHY	ISHARES TR	349,915 (+2.2%)	$28,980 (+2.0%)	0.4%	$82.00	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	106,710 (+3.4%)	$15,293 (-3.5%)	0.2%	$150.39	-2.1%	COM	742718109
XOP	SPDR SERIES TRUST	63,025 (+12.5%)	$7,958 (+7.4%)	0.1%	$142.31	—	STATE STREET SPD	78468R556
SNOW	SNOWFLAKE INC	3,077 (+195.9%)	$675 (+187.7%)	0.0%	$217.73	+12.1%	COM SHS	833445109
STLA	STELLANTIS N.V	161,042 (+13.5%)	$1,754 (+32.4%)	0.0%	$21.41	—	SHS	N82405106
BSX	BOSTON SCIENTIFIC CORP	18,366 (+33.4%)	$1,751 (+30.3%)	0.0%	$97.87	+0.2%	COM	101137107
FNV	FRANCO NEV CORP	21,392 (+17.5%)	$4,440 (+9.6%)	0.1%	$173.12	+17.1%	COM	351858105
ICE	INTERCONTINENTAL EXCHANGE IN	3,740 (+132.3%)	$606 (+123.3%)	0.0%	$144.84	+7.8%	COM	45866F104
D	DOMINION ENERGY INC	16,940 (+52.3%)	$993 (+45.9%)	0.0%	$54.43	+9.8%	COM	25746U109
ABBV	ABBVIE INC	97,245 (+2.7%)	$22,220 (+1.4%)	0.3%	$167.67	+35.7%	COM	00287Y109
IEMG	ISHARES INC	128,550 (+1.6%)	$8,641 (+3.6%)	0.1%	$52.70	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	78,245 (+3.5%)	$25,829 (-1.1%)	0.3%	$461.44	-26.9%	COM	91324P102
AZN	ASTRAZENECA PLC	8,893 (+20.0%)	$818 (+43.8%)	0.0%	$74.89	—	SPONSORED ADR	046353108
FXI	ISHARES TR	434,931 (+5.9%)	$16,654 (-1.4%)	0.2%	$26.89	—	CHINA LG-CAP ETF	464287184
KGC	KINROSS GOLD CORP	14,630 (+57.5%)	$413 (+79.0%)	0.0%	$21.20	+22.5%	COM	496902404
BKF	ISHARES INC	303,229 (+1.9%)	$13,284 (-1.3%)	0.2%	$34.90	—	MSCI BIC ETF	464286657
MO	ALTRIA GROUP INC	22,692 (+30.6%)	$1,308 (+14.0%)	0.0%	$44.41	+33.7%	COM	02209S103
ABT	ABBOTT LABS	91,323 (+5.6%)	$11,442 (-1.2%)	0.1%	$116.73	+9.1%	COM	002824100
CI	THE CIGNA GROUP	26,040 (+6.9%)	$7,167 (+2.0%)	0.1%	$317.02	-11.9%	COM	125523100
GD	GENERAL DYNAMICS CORP	1,578 (+38.3%)	$531 (+36.5%)	0.0%	$311.33	+9.5%	COM	369550108
GLW	CORNING INC	20,788 (+1.3%)	$1,820 (+8.1%)	0.0%	$65.23	+31.8%	COM	219350105
BWXT	BWX TECHNOLOGIES INC	2,500 (+47.1%)	$432 (+37.9%)	0.0%	$169.15	+10.8%	COM	05605H100
HLT	HILTON WORLDWIDE HLDGS INC	3,190 (+1.3%)	$916 (+12.1%)	0.0%	$245.64	+10.8%	COM	43300A203
EWZ	ISHARES INC	64,227 (+2.3%)	$2,040 (+4.9%)	0.0%	$31.86	—	MSCI BRAZIL ETF	464286400
OLED	UNIVERSAL DISPLAY CORP	4,561 (+8.8%)	$533 (-11.5%)	0.0%	$143.21	-9.7%	COM	91347P105
KMB	KIMBERLY-CLARK CORP	7,540 (+15.3%)	$761 (-6.5%)	0.0%	$123.64	-12.3%	COM	494368103
BTI	BRITISH AMERN TOB PLC	5,161 (+12.4%)	$292 (+19.9%)	0.0%	$44.87	—	SPONSORED ADR	110448107
ROP	ROPER TECHNOLOGIES INC	1,860 (+8.8%)	$828 (-2.9%)	0.0%	$533.81	-13.4%	COM	776696106
CL	COLGATE PALMOLIVE CO	98,395 (+1.1%)	$7,775 (-0.1%)	0.1%	$82.03	-4.5%	COM	194162103

Exited Positions (26)

CSX CSX CORP 0.1%

Value ($000) $6,862 Shares 193,239 Est. Cost $35.15 Unrealized +1.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,483 Shares 11,250 Est. Cost $108.92 Unrealized +40.8%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $984 Shares 7,446 Est. Cost $120.63 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $791 Shares 2,710 Est. Cost $226.09 Unrealized +39.5%

— QIAGEN NV 0.0%

Value ($000) $586 Shares 13,164 Est. Cost $42.10 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $581 Shares 8,636 Est. Cost $81.57 Unrealized -20.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $533 Shares 5,680 Est. Cost $97.18 Unrealized -14.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $382 Shares 20,300 Est. Cost $18.82 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $340 Shares 8,000 Est. Cost $36.04 Unrealized +13.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $320 Shares 3,830 Est. Cost $76.86 Unrealized +5.5%

PHI PLDT INC 0.0%

Value ($000) $290 Shares 15,519 Est. Cost $18.70 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $265 Shares 6,083 Est. Cost $43.62 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value ($000) $259 Shares 11,982 Est. Cost $21.60 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $257 Shares 2,531 Est. Cost $162.45 Unrealized -42.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $251 Shares 970 Est. Cost $155.25 Unrealized +60.6%

EBAY EBAY INC. 0.0%

Value ($000) $246 Shares 2,700 Est. Cost $43.96 Unrealized +96.5%

WW WW INTL INC 0.0%

Value ($000) $241 Shares 8,800 Est. Cost $34.35 Unrealized -18.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $45 Shares 1,500 Est. Cost $11.09 Unrealized +194.0%

BHP BHP GROUP LTD 0.0%

Value ($000) $35 Shares 622 Est. Cost $48.83 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $20 Shares 116 Est. Cost $255.08 Unrealized -33.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $18 Shares 367 Est. Cost $90.40 Unrealized -51.0%

ROKU ROKU INC 0.0%

Value ($000) $16 Shares 162 Est. Cost $75.79 Unrealized +33.9%

— KELLANOVA 0.0%

Value ($000) $16 Shares 197 Est. Cost $78.18 Unrealized +5.7%

CROX CROCS INC 0.0%

Value ($000) $16 Shares 187 Est. Cost $114.88 Unrealized -27.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $8 Shares 45 Est. Cost $122.00 Unrealized +32.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $7 Shares 5 Est. Cost $1503.82 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	193,239	$6,862	0.1%	$35.15	+1.6%	—	126408103
JAZZ	JAZZ PHARMACEUTICALS PLC	11,250	$1,483	0.0%	$108.92	+40.8%	—	G50871105
PDD	PDD HOLDINGS INC	7,446	$984	0.0%	$120.63	—	—	722304102
DY	DYCOM INDS INC	2,710	$791	0.0%	$226.09	+39.5%	—	267475101
—	QIAGEN NV	13,164	$586	0.0%	$42.10	—	—	N72482206
DXCM	DEXCOM INC	8,636	$581	0.0%	$81.57	-20.7%	—	252131107
BRO	BROWN & BROWN INC	5,680	$533	0.0%	$97.18	-14.2%	—	115236101
TLK	P T TELEKOMUNIKASI INDONESIA	20,300	$382	0.0%	$18.82	—	—	715684106
ORI	OLD REP INTL CORP	8,000	$340	0.0%	$36.04	+13.3%	—	680223104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,830	$320	0.0%	$76.86	+5.5%	—	744573106
PHI	PLDT INC	15,519	$290	0.0%	$18.70	—	—	69344D408
CHT	CHUNGHWA TELECOM CO LTD	6,083	$265	0.0%	$43.62	—	—	17133Q502
SKM	SK TELECOM CO LTD	11,982	$259	0.0%	$21.60	—	—	78440P306
DECK	DECKERS OUTDOOR CORP	2,531	$257	0.0%	$162.45	-42.3%	—	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	970	$251	0.0%	$155.25	+60.6%	—	874054109
EBAY	EBAY INC.	2,700	$246	0.0%	$43.96	+96.5%	—	278642103
WW	WW INTL INC	8,800	$241	0.0%	$34.35	-18.6%	—	98262P200
RGTI	RIGETTI COMPUTING INC	1,500	$45	0.0%	$11.09	+194.0%	—	76655K103
BHP	BHP GROUP LTD	622	$35	0.0%	$48.83	—	—	088606108
MKTX	MARKETAXESS HLDGS INC	116	$20	0.0%	$255.08	-33.5%	—	57060D108
TTD	THE TRADE DESK INC	367	$18	0.0%	$90.40	-51.0%	—	88339J105
ROKU	ROKU INC	162	$16	0.0%	$75.79	+33.9%	—	77543R102
—	KELLANOVA	197	$16	0.0%	$78.18	+5.7%	—	487836108
CROX	CROCS INC	187	$16	0.0%	$114.88	-27.2%	—	227046109
GNRC	GENERAC HLDGS INC	45	$8	0.0%	$122.00	+32.3%	—	368736104
FICO	FAIR ISAAC CORP	5	$7	0.0%	$1503.82	+14.5%	—	303250104

Decreased Positions (73)

GOOGL ALPHABET INC 1.8%

Value ($000) $140,592 (+25.1%) Shares 449,175 (-2.9%) Est. Cost $143.34 Unrealized +99.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $6 (-100.0%) Shares 46 (-100.0%) Est. Cost $131.24 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $20,311 (-33.7%) Shares 104,209 (-4.4%) Est. Cost $121.40 Unrealized +96.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $5,683 (-50.7%) Shares 32,371 (-45.9%) Est. Cost $195.72 Unrealized -7.9%

RACE FERRARI N V 0.2%

Value ($000) $11,867 (-28.9%) Shares 32,112 (-6.6%) Est. Cost $424.09 Unrealized -5.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $111 (-97.6%) Shares 301 (-99.0%) Est. Cost $111.59 Unrealized +130.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $13,791 (-20.4%) Shares 168,775 (-4.6%) Est. Cost $77.18 Unrealized +16.7%

APP APPLOVIN CORP 0.0%

Value ($000) $437 (-88.2%) Shares 649 (-87.5%) Est. Cost $334.10 Unrealized +88.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $20,358 (+18.5%) Shares 95,061 (-10.5%) Est. Cost $152.11 Unrealized +47.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,670 (-51.2%) Shares 10,391 (-61.1%) Est. Cost $180.84 Unrealized +32.4%

INTC INTEL CORP 0.0%

Value ($000) $2,759 (-48.6%) Shares 74,764 (-53.3%) Est. Cost $35.98 Unrealized +4.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $22 (-99.1%) Shares 253 (-99.1%) Est. Cost $98.92 Unrealized -7.9%

AZO AUTOZONE INC 0.1%

Value ($000) $7,153 (-24.2%) Shares 2,109 (-4.1%) Est. Cost $3008.01 Unrealized +25.6%

GE GE AEROSPACE 0.2%

Value ($000) $12,984 (-13.0%) Shares 42,153 (-15.1%) Est. Cost $140.42 Unrealized +114.2%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $208 (-89.7%) Shares 3,239 (-90.4%) Est. Cost $60.45 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $9,261 (+24.4%) Shares 182,346 (-3.9%) Est. Cost $39.11 Unrealized +10.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $18,905 (+10.1%) Shares 245,428 (-2.2%) Est. Cost $48.75 Unrealized +51.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $12,938 (+12.7%) Shares 22,844 (-11.0%) Est. Cost $519.71 Unrealized +2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $7,981 (-15.2%) Shares 31,025 (-3.2%) Est. Cost $242.02 Unrealized +9.4%

PINS PINTEREST INC 0.0%

Value ($000) $2,895 (-26.4%) Shares 111,827 (-8.5%) Est. Cost $32.48 Unrealized -11.4%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $5,163 (-16.5%) Shares 169,068 (-21.0%) Est. Cost $22.02 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $92 (-91.5%) Shares 1,374 (-83.7%) Est. Cost $143.31 Unrealized -41.5%

KKR KKR & CO INC 0.0%

Value ($000) $1,008 (-49.3%) Shares 7,910 (-48.3%) Est. Cost $131.31 Unrealized -5.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4,244 (-18.5%) Shares 2,107 (-5.4%) Est. Cost $1842.49 Unrealized +14.0%

MSTR STRATEGY INC 0.0%

Value ($000) $316 (-73.5%) Shares 2,078 (-43.8%) Est. Cost $356.17 Unrealized -35.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $2,694 (-23.8%) Shares 11,096 (-2.7%) Est. Cost $187.27 Unrealized +61.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $326 (-70.5%) Shares 1,440 (-56.0%) Est. Cost $326.96 Unrealized -8.9%

ACWI ISHARES TR 0.9%

Value ($000) $73,458 (+1.0%) Shares 519,175 (-1.3%) Est. Cost $110.45 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $942 (-38.9%) Shares 5,432 (-35.3%) Est. Cost $193.29 Unrealized -11.7%

INTU INTUIT 0.1%

Value ($000) $10,022 (-5.5%) Shares 15,129 (-2.6%) Est. Cost $636.07 Unrealized +3.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $3,143 (-15.5%) Shares 69,017 (-9.6%) Est. Cost $34.22 Unrealized +38.3%

KLAC KLA CORP 0.1%

Value ($000) $7,041 (+7.7%) Shares 5,795 (-4.4%) Est. Cost $698.55 Unrealized +67.8%

GDX VANECK ETF TRUST 0.1%

Value ($000) $8,672 (+5.5%) Shares 101,106 (-6.0%) Est. Cost $31.74 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $12,498 (+3.1%) Shares 760,656 (-2.8%) Est. Cost $13.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $8,336 (+4.7%) Shares 12,755 (-1.5%) Est. Cost $605.52 Unrealized +0.6%

EXC EXELON CORP 0.1%

Value ($000) $7,471 (-4.6%) Shares 171,382 (-1.5%) Est. Cost $34.31 Unrealized +32.5%

BA BOEING CO 0.0%

Value ($000) $1,132 (-24.1%) Shares 5,214 (-24.6%) Est. Cost $199.83 Unrealized +2.9%

ETN EATON CORP PLC 0.0%

Value ($000) $1,140 (-23.9%) Shares 3,580 (-10.6%) Est. Cost $326.89 Unrealized +8.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $545 (-37.3%) Shares 2,207 (-30.8%) Est. Cost $284.60 Unrealized -11.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $382 (-45.1%) Shares 2,072 (-39.3%) Est. Cost $172.03 Unrealized +17.3%

KO COCA COLA CO 0.1%

Value ($000) $7,772 (+4.0%) Shares 111,169 (-1.3%) Est. Cost $56.94 Unrealized +21.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $997 (-21.2%) Shares 3,189 (-11.4%) Est. Cost $344.03 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $6,482 (+3.9%) Shares 24,158 (-4.5%) Est. Cost $344.31 Unrealized -26.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $3,786 (-6.0%) Shares 16,640 (-9.3%) Est. Cost $168.67 Unrealized +37.1%

BMI BADGER METER INC 0.0%

Value ($000) $422 (-36.4%) Shares 2,418 (-34.8%) Est. Cost $205.56 Unrealized -12.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,344 (-9.2%) Shares 10,799 (-4.7%) Est. Cost $228.97 Unrealized -6.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,941 (+13.5%) Shares 11,339 (-11.2%) Est. Cost $97.30 Unrealized +59.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $2,436 (-8.5%) Shares 16,100 (-8.0%) Est. Cost $134.66 Unrealized +9.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $651 (-24.1%) Shares 8,575 (-8.6%) Est. Cost $58.13 Unrealized +40.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $426 (-31.4%) Shares 2,190 (-17.0%) Est. Cost $199.92 Unrealized +5.0%

ECL ECOLAB INC 0.0%

Value ($000) $697 (-21.4%) Shares 2,654 (-18.0%) Est. Cost $247.17 Unrealized +7.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $130 (-58.4%) Shares 2,220 (-52.2%) Est. Cost $75.05 Unrealized -13.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $664 (-18.9%) Shares 10,419 (-18.3%) Est. Cost $66.89 Unrealized -8.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $11,330 (-1.2%) Shares 66,240 (-3.9%) Est. Cost $149.84 Unrealized +14.0%

AYI ACUITY INC 0.0%

Value ($000) $706 (-14.9%) Shares 1,961 (-18.6%) Est. Cost $318.45 Unrealized +13.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,176 (+11.8%) Shares 3,790 (-6.2%) Est. Cost $248.63 Unrealized +14.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $519 (-18.5%) Shares 9,588 (-25.8%) Est. Cost $52.63 Unrealized -2.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $701 (-14.4%) Shares 3,110 (-27.8%) Est. Cost $177.95 Unrealized +22.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $10 (-90.4%) Shares 80 (-89.2%) Est. Cost $123.13 Unrealized +14.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $969 (+10.8%) Shares 3,708 (-6.5%) Est. Cost $191.94 Unrealized +31.4%

MTZ MASTEC INC 0.0%

Value ($000) $788 (-6.1%) Shares 3,624 (-8.0%) Est. Cost $183.12 Unrealized +14.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $682 (-6.5%) Shares 1,615 (-8.2%) Est. Cost $388.50 Unrealized +13.1%

VTR VENTAS INC 0.0%

Value ($000) $1,288 (+3.1%) Shares 16,650 (-6.7%) Est. Cost $47.40 Unrealized +58.2%

FLOT ISHARES TR 0.0%

Value ($000) $929 (-4.0%) Shares 18,261 (-3.6%) Est. Cost $51.06 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $25 (-56.1%) Shares 4,960 (-47.0%) Est. Cost $3.21 Unrealized +72.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $99 (-19.8%) Shares 3,102 (-11.4%) Est. Cost $47.14 Unrealized -31.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $882 (-2.4%) Shares 13,545 (-19.4%) Est. Cost $52.28 Unrealized +17.1%

SSRM SSR MINING IN 0.0%

Value ($000) $81 (-17.9%) Shares 3,698 (-8.7%) Est. Cost $6.30 Unrealized +253.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $26 (-19.7%) Shares 506 (-12.5%) Est. Cost $63.45 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $884 (+0.6%) Shares 24,265 (-14.0%) Est. Cost $30.84 Unrealized +10.1%

VTRS VIATRIS INC 0.0%

Value ($000) $20 (+24.3%) Shares 1,613 (-1.2%) Est. Cost $10.06 Unrealized +6.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $449 (+0.6%) Shares 4,286 (-15.3%) Est. Cost $68.70 Unrealized +40.9%

TWLO TWILIO INC 0.0%

Value ($000) $25 (+9.3%) Shares 173 (-23.1%) Est. Cost $91.39 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	449,175 (-2.9%)	$140,592 (+25.1%)	1.8%	$143.34	+99.2%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FD	46 (-100.0%)	$6 (-100.0%)	0.0%	$131.24	—	FINANCIALS ETF	92204A405
ORCL	ORACLE CORP	104,209 (-4.4%)	$20,311 (-33.7%)	0.3%	$121.40	+96.1%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	32,371 (-45.9%)	$5,683 (-50.7%)	0.1%	$195.72	-7.9%	COM	03027X100
RACE	FERRARI N V	32,112 (-6.6%)	$11,867 (-28.9%)	0.2%	$424.09	-5.6%	COM	N3167Y103
LITE	LUMENTUM HLDGS INC	301 (-99.0%)	$111 (-97.6%)	0.0%	$111.59	+130.2%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	168,775 (-4.6%)	$13,791 (-20.4%)	0.2%	$77.18	+16.7%	COM	90353T100
APP	APPLOVIN CORP	649 (-87.5%)	$437 (-88.2%)	0.0%	$334.10	+88.6%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	95,061 (-10.5%)	$20,358 (+18.5%)	0.3%	$152.11	+47.7%	COM	007903107
AMAT	APPLIED MATLS INC	10,391 (-61.1%)	$2,670 (-51.2%)	0.0%	$180.84	+32.4%	COM	038222105
INTC	INTEL CORP	74,764 (-53.3%)	$2,759 (-48.6%)	0.0%	$35.98	+4.9%	COM	458140100
CCI	CROWN CASTLE INC	253 (-99.1%)	$22 (-99.1%)	0.0%	$98.92	-7.9%	COM	22822V101
AZO	AUTOZONE INC	2,109 (-4.1%)	$7,153 (-24.2%)	0.1%	$3008.01	+25.6%	COM	053332102
GE	GE AEROSPACE	42,153 (-15.1%)	$12,984 (-13.0%)	0.2%	$140.42	+114.2%	COM NEW	369604301
EMBJ	EMBRAER S.A.	3,239 (-90.4%)	$208 (-89.7%)	0.0%	$60.45	—	SPONSORED ADS	29082A107
FCX	FREEPORT-MCMORAN INC	182,346 (-3.9%)	$9,261 (+24.4%)	0.1%	$39.11	+10.7%	CL B	35671D857
CSCO	CISCO SYS INC	245,428 (-2.2%)	$18,905 (+10.1%)	0.2%	$48.75	+51.4%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	22,844 (-11.0%)	$12,938 (+12.7%)	0.2%	$519.71	+2.4%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	31,025 (-3.2%)	$7,981 (-15.2%)	0.1%	$242.02	+9.4%	COM	053015103
PINS	PINTEREST INC	111,827 (-8.5%)	$2,895 (-26.4%)	0.0%	$32.48	-11.4%	CL A	72352L106
PBW	INVESCO EXCHANGE TRADED FD T	169,068 (-21.0%)	$5,163 (-16.5%)	0.1%	$22.02	—	WILDERHIL CLAN	46137V134
FISV	FISERV INC	1,374 (-83.7%)	$92 (-91.5%)	0.0%	$143.31	-41.5%	COM	337738108
KKR	KKR & CO INC	7,910 (-48.3%)	$1,008 (-49.3%)	0.0%	$131.31	-5.4%	COM	48251W104
MELI	MERCADOLIBRE INC	2,107 (-5.4%)	$4,244 (-18.5%)	0.1%	$1842.49	+14.0%	COM	58733R102
MSTR	STRATEGY INC	2,078 (-43.8%)	$316 (-73.5%)	0.0%	$356.17	-35.4%	CL A NEW	594972408
LEU	CENTRUS ENERGY CORP	11,096 (-2.7%)	$2,694 (-23.8%)	0.0%	$187.27	+61.2%	CL A	15643U104
COIN	COINBASE GLOBAL INC	1,440 (-56.0%)	$326 (-70.5%)	0.0%	$326.96	-8.9%	COM CL A	19260Q107
ACWI	ISHARES TR	519,175 (-1.3%)	$73,458 (+1.0%)	0.9%	$110.45	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	5,432 (-35.3%)	$942 (-38.9%)	0.0%	$193.29	-11.7%	COM	882508104
INTU	INTUIT	15,129 (-2.6%)	$10,022 (-5.5%)	0.1%	$636.07	+3.9%	COM	461202103
BKR	BAKER HUGHES COMPANY	69,017 (-9.6%)	$3,143 (-15.5%)	0.0%	$34.22	+38.3%	CL A	05722G100
KLAC	KLA CORP	5,795 (-4.4%)	$7,041 (+7.7%)	0.1%	$698.55	+67.8%	COM NEW	482480100
GDX	VANECK ETF TRUST	101,106 (-6.0%)	$8,672 (+5.5%)	0.1%	$31.74	—	GOLD MINERS ETF	92189F106
ICLN	ISHARES TR	760,656 (-2.8%)	$12,498 (+3.1%)	0.2%	$13.44	—	GL CLEAN ENE ETF	464288224
GEV	GE VERNOVA INC	12,755 (-1.5%)	$8,336 (+4.7%)	0.1%	$605.52	+0.6%	COM	36828A101
EXC	EXELON CORP	171,382 (-1.5%)	$7,471 (-4.6%)	0.1%	$34.31	+32.5%	COM	30161N101
BA	BOEING CO	5,214 (-24.6%)	$1,132 (-24.1%)	0.0%	$199.83	+2.9%	COM	097023105
ETN	EATON CORP PLC	3,580 (-10.6%)	$1,140 (-23.9%)	0.0%	$326.89	+8.4%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	2,207 (-30.8%)	$545 (-37.3%)	0.0%	$284.60	-11.6%	COM	009158106
PANW	PALO ALTO NETWORKS INC	2,072 (-39.3%)	$382 (-45.1%)	0.0%	$172.03	+17.3%	COM	697435105
KO	COCA COLA CO	111,169 (-1.3%)	$7,772 (+4.0%)	0.1%	$56.94	+21.9%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	3,189 (-11.4%)	$997 (-21.2%)	0.0%	$344.03	-5.1%	COM	127387108
ACN	ACCENTURE PLC IRELAND	24,158 (-4.5%)	$6,482 (+3.9%)	0.1%	$344.31	-26.2%	SHS CLASS A	G1151C101
TEL	TE CONNECTIVITY PLC	16,640 (-9.3%)	$3,786 (-6.0%)	0.0%	$168.67	+37.1%	ORD SHS	G87052109
BMI	BADGER METER INC	2,418 (-34.8%)	$422 (-36.4%)	0.0%	$205.56	-12.5%	COM	056525108
NXPI	NXP SEMICONDUCTORS N V	10,799 (-4.7%)	$2,344 (-9.2%)	0.0%	$228.97	-6.7%	COM	N6596X109
LRCX	LAM RESEARCH CORP	11,339 (-11.2%)	$1,941 (+13.5%)	0.0%	$97.30	+59.7%	COM NEW	512807306
YUM	YUM BRANDS INC	16,100 (-8.0%)	$2,436 (-8.5%)	0.0%	$134.66	+9.7%	COM	988498101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,575 (-8.6%)	$651 (-24.1%)	0.0%	$58.13	+40.8%	COM NEW	50077B207
LNG	CHENIERE ENERGY INC	2,190 (-17.0%)	$426 (-31.4%)	0.0%	$199.92	+5.0%	COM NEW	16411R208
ECL	ECOLAB INC	2,654 (-18.0%)	$697 (-21.4%)	0.0%	$247.17	+7.5%	COM	278865100
PYPL	PAYPAL HLDGS INC	2,220 (-52.2%)	$130 (-58.4%)	0.0%	$75.05	-13.6%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC.	10,419 (-18.3%)	$664 (-18.9%)	0.0%	$66.89	-8.3%	COM	595017104
QCOM	QUALCOMM INC	66,240 (-3.9%)	$11,330 (-1.2%)	0.1%	$149.84	+14.0%	COM	747525103
AYI	ACUITY INC	1,961 (-18.6%)	$706 (-14.9%)	0.0%	$318.45	+13.4%	COM	00508Y102
MAR	MARRIOTT INTL INC NEW	3,790 (-6.2%)	$1,176 (+11.8%)	0.0%	$248.63	+14.8%	CL A	571903202
ON	ON SEMICONDUCTOR CORP	9,588 (-25.8%)	$519 (-18.5%)	0.0%	$52.63	-2.5%	COM	682189105
IQV	IQVIA HLDGS INC	3,110 (-27.8%)	$701 (-14.4%)	0.0%	$177.95	+22.3%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	80 (-89.2%)	$10 (-90.4%)	0.0%	$123.13	+14.3%	CL C	24703L202
FSLR	FIRST SOLAR INC	3,708 (-6.5%)	$969 (+10.8%)	0.0%	$191.94	+31.4%	COM	336433107
MTZ	MASTEC INC	3,624 (-8.0%)	$788 (-6.1%)	0.0%	$183.12	+14.6%	COM	576323109
PWR	QUANTA SVCS INC	1,615 (-8.2%)	$682 (-6.5%)	0.0%	$388.50	+13.1%	COM	74762E102
VTR	VENTAS INC	16,650 (-6.7%)	$1,288 (+3.1%)	0.0%	$47.40	+58.2%	COM	92276F100
FLOT	ISHARES TR	18,261 (-3.6%)	$929 (-4.0%)	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
GRAB	GRAB HOLDINGS LIMITED	4,960 (-47.0%)	$25 (-56.1%)	0.0%	$3.21	+72.3%	CLASS A ORD	G4124C109
ENPH	ENPHASE ENERGY INC	3,102 (-11.4%)	$99 (-19.8%)	0.0%	$47.14	-31.3%	COM	29355A107
LVS	LAS VEGAS SANDS CORP	13,545 (-19.4%)	$882 (-2.4%)	0.0%	$52.28	+17.1%	COM	517834107
SSRM	SSR MINING IN	3,698 (-8.7%)	$81 (-17.9%)	0.0%	$6.30	+253.0%	COM	784730103
NVO	NOVO-NORDISK A S	506 (-12.5%)	$26 (-19.7%)	0.0%	$63.45	—	ADR	670100205
MFC	MANULIFE FINL CORP	24,265 (-14.0%)	$884 (+0.6%)	0.0%	$30.84	+10.1%	COM	56501R106
VTRS	VIATRIS INC	1,613 (-1.2%)	$20 (+24.3%)	0.0%	$10.06	+6.6%	COM	92556V106
EL	LAUDER ESTEE COS INC	4,286 (-15.3%)	$449 (+0.6%)	0.0%	$68.70	+40.9%	CL A	518439104
TWLO	TWILIO INC	173 (-23.1%)	$25 (+9.3%)	0.0%	$91.39	+35.5%	CL A	90138F102

Unchanged Positions (192)

B BARRICK MNG CORP 1.8%

Value ($000) $140,662 Shares 3,224,874 Est. Cost $21.17 Unrealized +76.8%

NEM NEWMONT CORP 2.3%

Value ($000) $176,624 Shares 1,768,890 Est. Cost $35.28 Unrealized +155.7%

ALTI ALTI GLOBAL INC 1.2%

Value ($000) $96,706 Shares 20,841,870 Est. Cost $4.30 Unrealized -4.0%

GOOG ALPHABET INC 0.9%

Value ($000) $70,931 Shares 226,039 Est. Cost $144.33 Unrealized +98.4%

AAPL APPLE INC 2.1%

Value ($000) $165,776 Shares 609,786 Est. Cost $181.07 Unrealized +48.2%

MSFT MICROSOFT CORP 2.0%

Value ($000) $156,616 Shares 323,841 Est. Cost $402.88 Unrealized +24.3%

AMZN AMAZON COM INC 1.6%

Value ($000) $122,003 Shares 528,565 Est. Cost $167.38 Unrealized +36.7%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $48,224 Shares 130,352 Est. Cost $202.90 Unrealized +75.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $27,363 Shares 47,764 Est. Cost $311.07 Unrealized +78.6%

FDX FEDEX CORP 0.2%

Value ($000) $18,834 Shares 65,201 Est. Cost $240.26 Unrealized +8.9%

AVGO BROADCOM INC 0.8%

Value ($000) $59,197 Shares 171,040 Est. Cost $154.93 Unrealized +130.4%

SE SEA LTD 0.1%

Value ($000) $6,932 Shares 54,340 Est. Cost $130.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $14,208 Shares 41,291 Est. Cost $353.02 Unrealized +3.3%

EZU ISHARES INC 0.8%

Value ($000) $61,380 Shares 957,574 Est. Cost $51.16 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $16,240 Shares 139,171 Est. Cost $53.55 Unrealized +93.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $19,285 Shares 206,925 Est. Cost $55.63 Unrealized +55.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $9,890 Shares 48,711 Est. Cost $158.15 Unrealized +33.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $18,720 Shares 21,297 Est. Cost $387.36 Unrealized +110.0%

DASH DOORDASH INC 0.1%

Value ($000) $8,448 Shares 37,300 Est. Cost $188.06 Unrealized +24.7%

MS MORGAN STANLEY 0.2%

Value ($000) $15,784 Shares 88,907 Est. Cost $88.27 Unrealized +88.6%

WMT WALMART INC 0.3%

Value ($000) $21,191 Shares 190,204 Est. Cost $71.12 Unrealized +50.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $18,888 Shares 21,903 Est. Cost $719.34 Unrealized +25.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $65,880 Shares 204,457 Est. Cost $175.96 Unrealized +75.9%

T AT&T INC 0.1%

Value ($000) $8,401 Shares 338,198 Est. Cost $15.72 Unrealized +60.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $18,256 Shares 331,935 Est. Cost $33.12 Unrealized +59.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $6,739 Shares 67,936 Est. Cost $135.69 Unrealized -31.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $10,979 Shares 40,484 Est. Cost $188.09 Unrealized +33.2%

CB CHUBB LIMITED 0.1%

Value ($000) $10,213 Shares 32,720 Est. Cost $242.21 Unrealized +20.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3,769 Shares 56,052 Est. Cost $81.62 Unrealized -13.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $7,125 Shares 31,125 Est. Cost $242.39 Unrealized -9.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $5,694 Shares 105,775 Est. Cost $68.79 Unrealized -17.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $967 Shares 24,058 Est. Cost $28.53 Unrealized +31.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $15,777 Shares 196,526 Est. Cost $57.89 Unrealized +42.5%

RTX RTX CORPORATION 0.1%

Value ($000) $9,222 Shares 50,282 Est. Cost $111.68 Unrealized +55.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $9,272 Shares 108,378 Est. Cost $68.48 Unrealized +16.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $9,767 Shares 60,580 Est. Cost $108.92 Unrealized +47.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $6,993 Shares 54,777 Est. Cost $120.83 Unrealized +2.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $13,272 Shares 277,000 Est. Cost $41.39 Unrealized +13.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $5,680 Shares 43,351 Est. Cost $102.75 Unrealized +34.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,368 Shares 56,800 Est. Cost $30.03 Unrealized -10.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $8,757 Shares 16,757 Est. Cost $427.27 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $4,853 Shares 173,313 Est. Cost $40.62 Unrealized -29.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $4,253 Shares 220,000 Est. Cost $15.46 Unrealized —

FER FERROVIAL SE 0.1%

Value ($000) $4,727 Shares 72,725 Est. Cost $37.60 Unrealized +69.4%

XYZ BLOCK INC 0.1%

Value ($000) $5,012 Shares 77,000 Est. Cost $74.64 Unrealized -7.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $7,591 Shares 21,487 Est. Cost $208.26 Unrealized +74.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $11,893 Shares 40,150 Est. Cost $232.44 Unrealized +28.5%

EFX EQUIFAX INC 0.0%

Value ($000) $2,378 Shares 10,960 Est. Cost $251.94 Unrealized -13.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $5,103 Shares 37,760 Est. Cost $58.30 Unrealized +129.0%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $828 Shares 48,000 Est. Cost $7.65 Unrealized +61.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $9,040 Shares 90,478 Est. Cost $81.36 Unrealized +16.4%

GNTA GENENTA SCIENCE S P A 0.0%

Value ($000) $349 Shares 234,050 Est. Cost $3.80 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $48,548 Shares 107,952 Est. Cost $214.52 Unrealized +106.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $5,940 Shares 49,360 Est. Cost $101.32 Unrealized +14.0%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $4,319 Shares 590,000 Est. Cost $5.51 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $8,418 Shares 106,644 Est. Cost $66.21 Unrealized +19.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $8,239 Shares 40,186 Est. Cost $81.02 Unrealized +145.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $13,732 Shares 77,255 Est. Cost $112.82 Unrealized +60.5%

LOW LOWES COS INC 0.1%

Value ($000) $8,975 Shares 37,216 Est. Cost $222.47 Unrealized +7.8%

MCO MOODYS CORP 0.1%

Value ($000) $5,154 Shares 10,090 Est. Cost $392.05 Unrealized +24.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $6,167 Shares 77,714 Est. Cost $70.04 Unrealized +12.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $3,524 Shares 27,061 Est. Cost $138.73 Unrealized -2.7%

CPRT COPART INC 0.0%

Value ($000) $1,925 Shares 49,180 Est. Cost $51.42 Unrealized -19.4%

HSY HERSHEY CO 0.1%

Value ($000) $10,144 Shares 55,741 Est. Cost $161.76 Unrealized +12.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $4,502 Shares 38,779 Est. Cost $52.67 Unrealized +109.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,852 Shares 3,626 Est. Cost $434.49 Unrealized +21.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $5,740 Shares 12,245 Est. Cost $357.05 Unrealized +42.6%

DOV DOVER CORP 0.0%

Value ($000) $1,809 Shares 9,265 Est. Cost $157.66 Unrealized +15.3%

PCAR PACCAR INC 0.0%

Value ($000) $2,574 Shares 23,502 Est. Cost $100.80 Unrealized +0.4%

VRSN VERISIGN INC 0.0%

Value ($000) $1,682 Shares 6,922 Est. Cost $194.81 Unrealized +28.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,815 Shares 8,934 Est. Cost $153.78 Unrealized +20.7%

CNH CNH INDL N V 0.0%

Value ($000) $1,421 Shares 154,100 Est. Cost $11.40 Unrealized -12.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,907 Shares 36,084 Est. Cost $54.96 Unrealized +1.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,674 Shares 45,000 Est. Cost $83.59 Unrealized -34.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $13,772 Shares 81,105 Est. Cost $114.14 Unrealized +47.1%

STT STATE STR CORP 0.0%

Value ($000) $2,332 Shares 18,073 Est. Cost $69.56 Unrealized +71.0%

NVR NVR INC 0.0%

Value ($000) $2,253 Shares 309 Est. Cost $7428.56 Unrealized +0.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $14,601 Shares 56,605 Est. Cost $254.17 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $10,700 Shares 121,190 Est. Cost $68.01 Unrealized +33.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,931 Shares 4,962 Est. Cost $278.76 Unrealized +34.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $3,880 Shares 8,260 Est. Cost $542.10 Unrealized -18.1%

XYL XYLEM INC 0.0%

Value ($000) $2,236 Shares 16,423 Est. Cost $118.95 Unrealized +20.7%

NTAP NETAPP INC 0.0%

Value ($000) $1,725 Shares 16,112 Est. Cost $89.24 Unrealized +27.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,288 Shares 8,023 Est. Cost $245.82 Unrealized +19.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,293 Shares 11,527 Est. Cost $114.65 Unrealized +1.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $2,962 Shares 2,935 Est. Cost $917.50 Unrealized +5.6%

SYY SYSCO CORP 0.0%

Value ($000) $1,347 Shares 18,275 Est. Cost $74.72 Unrealized +1.0%

UNP UNION PAC CORP 0.1%

Value ($000) $7,334 Shares 31,707 Est. Cost $235.07 Unrealized -3.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,005 Shares 10,650 Est. Cost $75.06 Unrealized +12.5%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $524 Shares 26,050 Est. Cost $23.15 Unrealized +0.4%

DE DEERE & CO 0.1%

Value ($000) $8,115 Shares 17,431 Est. Cost $373.37 Unrealized +25.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $21,539 Shares 189,323 Est. Cost $102.42 Unrealized +6.9%

AOS SMITH A O CORP 0.0%

Value ($000) $1,432 Shares 21,416 Est. Cost $79.74 Unrealized -15.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $37,154 Shares 65,082 Est. Cost $453.91 Unrealized +23.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $9,307 Shares 50,278 Est. Cost $134.31 Unrealized +34.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $373 Shares 5,788 Est. Cost $22.75 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $10,970 Shares 82,658 Est. Cost $100.53 Unrealized +31.7%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $1,361 Shares 35,000 Est. Cost $12.93 Unrealized +179.2%

TRP TC ENERGY CORP 0.1%

Value ($000) $8,425 Shares 152,807 Est. Cost $48.46 Unrealized +10.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $19,452 Shares 63,646 Est. Cost $277.80 Unrealized +9.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,795 Shares 48,500 Est. Cost $61.92 Unrealized -41.6%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2,261 Shares 28,545 Est. Cost $85.38 Unrealized -7.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $768 Shares 30,000 Est. Cost $19.92 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,655 Shares 24,584 Est. Cost $52.54 Unrealized +32.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $4,035 Shares 25,094 Est. Cost $106.80 Unrealized +47.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $442 Shares 5,523 Est. Cost $59.30 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $431 Shares 2,640 Est. Cost $149.57 Unrealized +0.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,797 Shares 31,250 Est. Cost $55.31 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2,853 Shares 18,722 Est. Cost $140.09 Unrealized +8.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $327 Shares 1,930 Est. Cost $127.19 Unrealized +24.5%

HUM HUMANA INC 0.0%

Value ($000) $3,576 Shares 13,960 Est. Cost $369.63 Unrealized -29.3%

SLVP ISHARES INC 0.0%

Value ($000) $276 Shares 8,065 Est. Cost $10.16 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,489 Shares 9,303 Est. Cost $99.60 Unrealized +63.8%

NICE NICE LTD 0.0%

Value ($000) $192 Shares 1,700 Est. Cost $260.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,405 Shares 7,241 Est. Cost $230.65 Unrealized -17.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,680 Shares 15,985 Est. Cost $120.31 Unrealized +43.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $18,703 Shares 347,897 Est. Cost $43.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $390 Shares 1,610 Est. Cost $147.56 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $579 Shares 14,220 Est. Cost $37.78 Unrealized +7.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $356 Shares 3,040 Est. Cost $126.98 Unrealized -3.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $105 Shares 2,500 Est. Cost $67.53 Unrealized -13.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $305 Shares 10,800 Est. Cost $33.36 Unrealized -21.2%

JD JD.COM INC 0.0%

Value ($000) $161 Shares 5,601 Est. Cost $37.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $416 Shares 2,130 Est. Cost $195.62 Unrealized -0.3%

ATKR ATKORE INC 0.1%

Value ($000) $3,939 Shares 62,273 Est. Cost $154.45 Unrealized -58.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3,450 Shares 2,594 Est. Cost $997.72 Unrealized +31.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $352 Shares 1,547 Est. Cost $171.93 Unrealized +23.5%

MSCI MSCI INC 0.0%

Value ($000) $2,625 Shares 4,575 Est. Cost $549.45 Unrealized +1.9%

BX BLACKSTONE INC 0.0%

Value ($000) $254 Shares 1,650 Est. Cost $118.70 Unrealized +27.6%

EIX EDISON INTL 0.0%

Value ($000) $340 Shares 5,660 Est. Cost $68.38 Unrealized -16.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $213 Shares 2,780 Est. Cost $52.12 Unrealized +37.5%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $312 Shares 700 Est. Cost $291.61 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,001 Shares 9,767 Est. Cost $134.30 Unrealized -25.5%

IBLC ISHARES TR 0.0%

Value ($000) $67 Shares 1,646 Est. Cost $30.05 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $4,044 Shares 255,000 Est. Cost $13.63 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $158 Shares 3,390 Est. Cost $29.73 Unrealized +35.9%

BNTX BIONTECH SE 0.0%

Value ($000) $512 Shares 5,380 Est. Cost $104.54 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $121 Shares 6,100 Est. Cost $18.90 Unrealized +2.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $42 Shares 300 Est. Cost $97.25 Unrealized +16.5%

EOG EOG RES INC 0.0%

Value ($000) $253 Shares 2,410 Est. Cost $112.43 Unrealized -4.6%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $159 Shares 5,097 Est. Cost $23.12 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $259 Shares 3,000 Est. Cost $106.80 Unrealized -18.3%

CTVA CORTEVA INC 0.0%

Value ($000) $1,730 Shares 25,804 Est. Cost $50.60 Unrealized +27.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $186 Shares 1,650 Est. Cost $98.59 Unrealized +8.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $174 Shares 1,200 Est. Cost $102.73 Unrealized +29.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,666 Shares 311 Est. Cost $5067.94 Unrealized +1.4%

MRNA MODERNA INC 0.0%

Value ($000) $109 Shares 3,680 Est. Cost $62.28 Unrealized -56.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $195 Shares 1,666 Est. Cost $88.45 Unrealized +37.4%

AMRZ AMRIZE LTD 0.0%

Value ($000) $89 Shares 1,610 Est. Cost $50.45 Unrealized +1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $129 Shares 797 Est. Cost $90.54 Unrealized +91.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $6,849 Shares 39,000 Est. Cost $181.87 Unrealized -5.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $177 Shares 850 Est. Cost $141.13 Unrealized +36.6%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $131 Shares 1,825 Est. Cost $62.01 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $253 Shares 1,324 Est. Cost $172.46 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $26 Shares 386 Est. Cost $95.43 Unrealized -39.0%

RMD RESMED INC 0.0%

Value ($000) $40 Shares 166 Est. Cost $238.44 Unrealized +7.1%

ACWX ISHARES TR 0.0%

Value ($000) $166 Shares 2,477 Est. Cost $59.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $19 Shares 68 Est. Cost $161.37 Unrealized +53.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $418 Shares 4,468 Est. Cost $109.21 Unrealized -17.6%

SOXX ISHARES TR 0.0%

Value ($000) $39 Shares 128 Est. Cost $202.12 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $45 Shares 755 Est. Cost $47.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $286 Shares 460 Est. Cost $537.50 Unrealized +15.6%

CCJ CAMECO CORP 0.0%

Value ($000) $36 Shares 388 Est. Cost $54.31 Unrealized +65.6%

IWM ISHARES TR 0.0%

Value ($000) $175 Shares 709 Est. Cost $211.40 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $48 Shares 290 Est. Cost $102.35 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $28 Shares 425 Est. Cost $61.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $15 Shares 214 Est. Cost $58.33 Unrealized +7.1%

EWW ISHARES INC 0.0%

Value ($000) $155 Shares 2,232 Est. Cost $69.31 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $133 Shares 272 Est. Cost $419.27 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $89 Shares 216 Est. Cost $286.61 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $168,279 Shares 902,302 Est. Cost $98.72 Unrealized +88.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $20 Shares 92 Est. Cost $177.03 Unrealized +12.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $145 Shares 1,460 Est. Cost $86.18 Unrealized +14.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $5 Shares 438 Est. Cost $15.74 Unrealized -20.7%

GTLB GITLAB INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $61.16 Unrealized -29.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $317 Shares 3,760 Est. Cost $85.82 Unrealized -2.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $454 Shares 5,000 Est. Cost $65.07 Unrealized +37.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $80 Shares 560 Est. Cost $120.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 Shares 321 Est. Cost $67.34 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 237 Est. Cost $155.91 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $6 Shares 102 Est. Cost $39.73 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $82 Shares 1,010 Est. Cost $73.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $8 Shares 94 Est. Cost $68.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $27 Shares 124 Est. Cost $182.61 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $20 Shares 840 Est. Cost $20.44 Unrealized +14.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $9 Shares 57 Est. Cost $129.14 Unrealized +30.7%

BALL BALL CORP 0.0%

Value ($000) $9 Shares 161 Est. Cost $62.18 Unrealized -21.1%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 87 Est. Cost $119.51 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $8 Shares 24 Est. Cost $406.30 Unrealized -20.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36 Shares 430 Est. Cost $80.51 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $38 Shares 349 Est. Cost $110.53 Unrealized —

— CUREVAC N V 0.0%

Value ($000) $0 Shares 90 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	3,224,874	$140,662	1.8%	$21.17	+76.8%	COM SHS	06849F108
NEM	NEWMONT CORP	1,768,890	$176,624	2.3%	$35.28	+155.7%	COM	651639106
ALTI	ALTI GLOBAL INC	20,841,870	$96,706	1.2%	$4.30	-4.0%	CL A	02157E106
GOOG	ALPHABET INC	226,039	$70,931	0.9%	$144.33	+98.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	609,786	$165,776	2.1%	$181.07	+48.2%	COM	037833100
MSFT	MICROSOFT CORP	323,841	$156,616	2.0%	$402.88	+24.3%	COM	594918104
AMZN	AMAZON COM INC	528,565	$122,003	1.6%	$167.38	+36.7%	COM	023135106
AXP	AMERICAN EXPRESS CO	130,352	$48,224	0.6%	$202.90	+75.9%	COM	025816109
CAT	CATERPILLAR INC	47,764	$27,363	0.4%	$311.07	+78.6%	COM	149123101
FDX	FEDEX CORP	65,201	$18,834	0.2%	$240.26	+8.9%	COM	31428X106
AVGO	BROADCOM INC	171,040	$59,197	0.8%	$154.93	+130.4%	COM	11135F101
SE	SEA LTD	54,340	$6,932	0.1%	$130.99	—	SPONSORD ADS	81141R100
HD	HOME DEPOT INC	41,291	$14,208	0.2%	$353.02	+3.3%	COM	437076102
EZU	ISHARES INC	957,574	$61,380	0.8%	$51.16	—	MSCI EURZONE ETF	464286608
C	CITIGROUP INC	139,171	$16,240	0.2%	$53.55	+93.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	206,925	$19,285	0.2%	$55.63	+55.7%	COM	949746101
TMUS	T-MOBILE US INC	48,711	$9,890	0.1%	$158.15	+33.6%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	21,297	$18,720	0.2%	$387.36	+110.0%	COM	38141G104
DASH	DOORDASH INC	37,300	$8,448	0.1%	$188.06	+24.7%	CL A	25809K105
MS	MORGAN STANLEY	88,907	$15,784	0.2%	$88.27	+88.6%	COM NEW	617446448
WMT	WALMART INC	190,204	$21,191	0.3%	$71.12	+50.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	21,903	$18,888	0.2%	$719.34	+25.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	204,457	$65,880	0.8%	$175.96	+75.9%	COM	46625H100
T	AT&T INC	338,198	$8,401	0.1%	$15.72	+60.9%	COM	00206R102
BAC	BANK AMERICA CORP	331,935	$18,256	0.2%	$33.12	+59.0%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	67,936	$6,739	0.1%	$135.69	-31.6%	CL B	911312106
ADI	ANALOG DEVICES INC	40,484	$10,979	0.1%	$188.09	+33.2%	COM	032654105
CB	CHUBB LIMITED	32,720	$10,213	0.1%	$242.21	+20.7%	COM	H1467J104
CSGP	COSTAR GROUP INC	56,052	$3,769	0.0%	$81.62	-13.2%	COM	22160N109
DHR	DANAHER CORPORATION	31,125	$7,125	0.1%	$242.39	-9.4%	COM	235851102
MDLZ	MONDELEZ INTL INC	105,775	$5,694	0.1%	$68.79	-17.1%	CL A	609207105
DD	DUPONT DE NEMOURS INC	24,058	$967	0.0%	$28.53	+31.0%	COM	26614N102
NEE	NEXTERA ENERGY INC	196,526	$15,777	0.2%	$57.89	+42.5%	COM	65339F101
RTX	RTX CORPORATION	50,282	$9,222	0.1%	$111.68	+55.2%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	108,378	$9,272	0.1%	$68.48	+16.4%	COM NEW	026874784
SHOP	SHOPIFY INC	60,580	$9,767	0.1%	$108.92	+47.4%	CL A SUB VTG SHS	82509L107
PLD	PROLOGIS INC.	54,777	$6,993	0.1%	$120.83	+2.5%	COM	74340W103
ENB	ENBRIDGE INC	277,000	$13,272	0.2%	$41.39	+13.8%	COM	29250N105
ANET	ARISTA NETWORKS INC	43,351	$5,680	0.1%	$102.75	+34.0%	COM SHS	040413205
MOS	MOSAIC CO NEW	56,800	$1,368	0.0%	$30.03	-10.9%	COM	61945C103
SPGI	S&P GLOBAL INC	16,757	$8,757	0.1%	$427.27	+15.7%	COM	78409V104
CMCSA	COMCAST CORP NEW	173,313	$4,853	0.1%	$40.62	-29.8%	CL A	20030N101
SMFG	SUMITOMO MITSUI FINL GROUP I	220,000	$4,253	0.1%	$15.46	—	SPONSORED ADR	86562M209
FER	FERROVIAL SE	72,725	$4,727	0.1%	$37.60	+69.4%	ORD SHS	N3168P101
XYZ	BLOCK INC	77,000	$5,012	0.1%	$74.64	-7.6%	CL A	852234103
CEG	CONSTELLATION ENERGY CORP	21,487	$7,591	0.1%	$208.26	+74.4%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	40,150	$11,893	0.2%	$232.44	+28.5%	COM	459200101
EFX	EQUIFAX INC	10,960	$2,378	0.0%	$251.94	-13.2%	COM	294429105
APH	AMPHENOL CORP NEW	37,760	$5,103	0.1%	$58.30	+129.0%	CL A	032095101
FTRE	FORTREA HLDGS INC	48,000	$828	0.0%	$7.65	+61.4%	COMMON STOCK	34965K107
SCHW	SCHWAB CHARLES CORP	90,478	$9,040	0.1%	$81.36	+16.4%	COM	808513105
GNTA	GENENTA SCIENCE S P A	234,050	$349	0.0%	$3.80	—	SPONSORED ADS	36870W100
TSLA	TESLA INC	107,952	$48,548	0.6%	$214.52	+106.6%	COM	88160R101
XOM	EXXON MOBIL CORP	49,360	$5,940	0.1%	$101.32	+14.0%	COM	30231G102
MFG	MIZUHO FINANCIAL GROUP INC	590,000	$4,319	0.1%	$5.51	—	SPONSORED ADR	60687Y109
MET	METLIFE INC	106,644	$8,418	0.1%	$66.21	+19.2%	COM	59156R108
HWM	HOWMET AEROSPACE INC	40,186	$8,239	0.1%	$81.02	+145.6%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	77,255	$13,732	0.2%	$112.82	+60.5%	CL A	69608A108
LOW	LOWES COS INC	37,216	$8,975	0.1%	$222.47	+7.8%	COM	548661107
MCO	MOODYS CORP	10,090	$5,154	0.1%	$392.05	+24.3%	COM	615369105
CVS	CVS HEALTH CORP	77,714	$6,167	0.1%	$70.04	+12.3%	COM	126650100
EXR	EXTRA SPACE STORAGE INC	27,061	$3,524	0.0%	$138.73	-2.7%	COM	30225T102
CPRT	COPART INC	49,180	$1,925	0.0%	$51.42	-19.4%	COM	217204106
HSY	HERSHEY CO	55,741	$10,144	0.1%	$161.76	+12.6%	COM	427866108
BK	BANK NEW YORK MELLON CORP	38,779	$4,502	0.1%	$52.67	+109.8%	COM	064058100
TDY	TELEDYNE TECHNOLOGIES INC	3,626	$1,852	0.0%	$434.49	+21.3%	COM	879360105
CRWD	CROWDSTRIKE HLDGS INC	12,245	$5,740	0.1%	$357.05	+42.6%	CL A	22788C105
DOV	DOVER CORP	9,265	$1,809	0.0%	$157.66	+15.3%	COM	260003108
PCAR	PACCAR INC	23,502	$2,574	0.0%	$100.80	+0.4%	COM	693718108
VRSN	VERISIGN INC	6,922	$1,682	0.0%	$194.81	+28.7%	COM	92343E102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$1,815	0.0%	$153.78	+20.7%	COM	49338L103
CNH	CNH INDL N V	154,100	$1,421	0.0%	$11.40	-12.4%	SHS	N20944109
CARR	CARRIER GLOBAL CORPORATION	36,084	$1,907	0.0%	$54.96	+1.0%	COM	14448C104
BMRN	BIOMARIN PHARMACEUTICAL INC	45,000	$2,674	0.0%	$83.59	-34.9%	COM	09061G101
AEM	AGNICO EAGLE MINES LTD	81,105	$13,772	0.2%	$114.14	+47.1%	COM	008474108
STT	STATE STR CORP	18,073	$2,332	0.0%	$69.56	+71.0%	COM	857477103
NVR	NVR INC	309	$2,253	0.0%	$7428.56	+0.6%	COM	62944T105
VB	VANGUARD INDEX FDS	56,605	$14,601	0.2%	$254.17	—	SMALL CP ETF	922908751
SRE	SEMPRA	121,190	$10,700	0.1%	$68.01	+33.1%	COM	816851109
ROK	ROCKWELL AUTOMATION INC	4,962	$1,931	0.0%	$278.76	+34.6%	COM	773903109
SNPS	SYNOPSYS INC	8,260	$3,880	0.0%	$542.10	-18.1%	COM	871607107
XYL	XYLEM INC	16,423	$2,236	0.0%	$118.95	+20.7%	COM	98419M100
NTAP	NETAPP INC	16,112	$1,725	0.0%	$89.24	+27.3%	COM	64110D104
VMC	VULCAN MATLS CO	8,023	$2,288	0.0%	$245.82	+19.2%	COM	929160109
PAYX	PAYCHEX INC	11,527	$1,293	0.0%	$114.65	+1.6%	COM	704326107
GWW	WW GRAINGER INC	2,935	$2,962	0.0%	$917.50	+5.6%	COM	384802104
SYY	SYSCO CORP	18,275	$1,347	0.0%	$74.72	+1.0%	COM	871829107
UNP	UNION PAC CORP	31,707	$7,334	0.1%	$235.07	-3.3%	COM	907818108
TD	TORONTO DOMINION BK ONT	10,650	$1,005	0.0%	$75.06	+12.5%	COM NEW	891160509
STVN	STEVANATO GROUP S P A	26,050	$524	0.0%	$23.15	+0.4%	ORD SHS	T9224W109
DE	DEERE & CO	17,431	$8,115	0.1%	$373.37	+25.3%	COM	244199105
DIS	DISNEY WALT CO	189,323	$21,539	0.3%	$102.42	+6.9%	COM	254687106
AOS	SMITH A O CORP	21,416	$1,432	0.0%	$79.74	-15.4%	COM	831865209
MA	MASTERCARD INCORPORATED	65,082	$37,154	0.5%	$453.91	+23.1%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	50,278	$9,307	0.1%	$134.31	+34.0%	COM	828806109
SLV	ISHARES SILVER TR	5,788	$373	0.0%	$22.75	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	82,658	$10,970	0.1%	$100.53	+31.7%	COM	291011104
DB	DEUTSCHE BANK A G	35,000	$1,361	0.0%	$12.93	+179.2%	NAMEN AKT	D18190898
TRP	TC ENERGY CORP	152,807	$8,425	0.1%	$48.46	+10.1%	COM	87807B107
MCD	MCDONALDS CORP	63,646	$19,452	0.3%	$277.80	+9.8%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	48,500	$1,795	0.0%	$61.92	-41.6%	COM	169656105
IR	INGERSOLL RAND INC	28,545	$2,261	0.0%	$85.38	-7.5%	COM	45687V106
SONY	SONY GROUP CORP	30,000	$768	0.0%	$19.92	—	SPONSORED ADR	835699307
ES	EVERSOURCE ENERGY	24,584	$1,655	0.0%	$52.54	+32.4%	COM	30040W108
CBRE	CBRE GROUP INC	25,094	$4,035	0.1%	$106.80	+47.2%	CL A	12504L109
RIO	RIO TINTO PLC	5,523	$442	0.0%	$59.30	—	SPONSORED ADR	767204100
NUE	NUCOR CORP	2,640	$431	0.0%	$149.57	+0.1%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	31,250	$1,797	0.0%	$55.31	+7.5%	COM	039483102
CVX	CHEVRON CORP NEW	18,722	$2,853	0.0%	$140.09	+8.1%	COM	166764100
STLD	STEEL DYNAMICS INC	1,930	$327	0.0%	$127.19	+24.5%	COM	858119100
HUM	HUMANA INC	13,960	$3,576	0.0%	$369.63	-29.3%	COM	444859102
SLVP	ISHARES INC	8,065	$276	0.0%	$10.16	—	MSCI GLB SLV&MTL	464286327
MMM	3M CO	9,303	$1,489	0.0%	$99.60	+63.8%	COM	88579Y101
NICE	NICE LTD	1,700	$192	0.0%	$260.62	—	SPONSORED ADR	653656108
BDX	BECTON DICKINSON & CO	7,241	$1,405	0.0%	$230.65	-17.8%	COM	075887109
ATO	ATMOS ENERGY CORP	15,985	$2,680	0.0%	$120.31	+43.2%	COM	049560105
VWO	VANGUARD INTL EQUITY INDEX F	347,897	$18,703	0.2%	$43.93	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	1,610	$390	0.0%	$147.56	+50.6%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	14,220	$579	0.0%	$37.78	+7.2%	COM	92343V104
PHM	PULTE GROUP INC	3,040	$356	0.0%	$126.98	-3.6%	COM	745867101
LW	LAMB WESTON HLDGS INC	2,500	$105	0.0%	$67.53	-13.0%	COM	513272104
HAL	HALLIBURTON CO	10,800	$305	0.0%	$33.36	-21.2%	COM	406216101
JD	JD.COM INC	5,601	$161	0.0%	$37.06	—	SPON ADS CL A	47215P106
HON	HONEYWELL INTL INC	2,130	$416	0.0%	$195.62	-0.3%	COM	438516106
ATKR	ATKORE INC	62,273	$3,939	0.1%	$154.45	-58.1%	COM	047649108
TDG	TRANSDIGM GROUP INC	2,594	$3,450	0.0%	$997.72	+31.4%	COM	893641100
PGR	PROGRESSIVE CORP	1,547	$352	0.0%	$171.93	+23.5%	COM	743315103
MSCI	MSCI INC	4,575	$2,625	0.0%	$549.45	+1.9%	COM	55354G100
BX	BLACKSTONE INC	1,650	$254	0.0%	$118.70	+27.6%	COM	09260D107
EIX	EDISON INTL	5,660	$340	0.0%	$68.38	-16.2%	COM	281020107
MNST	MONSTER BEVERAGE CORP NEW	2,780	$213	0.0%	$52.12	+37.5%	COM	61174X109
—	CYBERARK SOFTWARE LTD	700	$312	0.0%	$291.61	—	SHS	M2682V108
PPG	PPG INDS INC	9,767	$1,001	0.0%	$134.30	-25.5%	COM	693506107
IBLC	ISHARES TR	1,646	$67	0.0%	$30.05	—	BLOCKCHAIN & TEC	46436E361
MUFG	MITSUBISHI UFJ FINL GROUP IN	255,000	$4,044	0.1%	$13.63	—	SPONSORED ADS	606822104
UBS	UBS GROUP AG	3,390	$158	0.0%	$29.73	+35.9%	SHS	H42097107
BNTX	BIONTECH SE	5,380	$512	0.0%	$104.54	—	SPONSORED ADS	09075V102
MAT	MATTEL INC	6,100	$121	0.0%	$18.90	+2.2%	COM	577081102
ALB	ALBEMARLE CORP	300	$42	0.0%	$97.25	+16.5%	COM	012653101
EOG	EOG RES INC	2,410	$253	0.0%	$112.43	-4.6%	COM	26875P101
PUK	PRUDENTIAL PLC	5,097	$159	0.0%	$23.12	—	ADR	74435K204
OKTA	OKTA INC	3,000	$259	0.0%	$106.80	-18.3%	CL A	679295105
CTVA	CORTEVA INC	25,804	$1,730	0.0%	$50.60	+27.6%	COM	22052L104
PRU	PRUDENTIAL FINL INC	1,650	$186	0.0%	$98.59	+8.0%	COM	744320102
APO	APOLLO GLOBAL MGMT INC	1,200	$174	0.0%	$102.73	+29.0%	COM	03769M106
BKNG	BOOKING HOLDINGS INC	311	$1,666	0.0%	$5067.94	+1.4%	COM	09857L108
MRNA	MODERNA INC	3,680	$109	0.0%	$62.28	-56.4%	COM	60770K107
DUK	DUKE ENERGY CORP NEW	1,666	$195	0.0%	$88.45	+37.4%	COM NEW	26441C204
AMRZ	AMRIZE LTD	1,610	$89	0.0%	$50.45	+1.1%	SHS	H2927K103
VRT	VERTIV HOLDINGS CO	797	$129	0.0%	$90.54	+91.7%	COM CL A	92537N108
WCN	WASTE CONNECTIONS INC	39,000	$6,849	0.1%	$181.87	-5.0%	COM	94106B101
PNC	PNC FINL SVCS GROUP INC	850	$177	0.0%	$141.13	+36.6%	COM	693475105
TCOM	TRIP COM GROUP LTD	1,825	$131	0.0%	$62.01	—	ADS	89677Q107
VTV	VANGUARD INDEX FDS	1,324	$253	0.0%	$172.46	—	VALUE ETF	922908744
LNTH	LANTHEUS HLDGS INC	386	$26	0.0%	$95.43	-39.0%	COM	516544103
RMD	RESMED INC	166	$40	0.0%	$238.44	+7.1%	COM	761152107
ACWX	ISHARES TR	2,477	$166	0.0%	$59.38	—	MSCI ACWI EX US	464288240
EXPE	EXPEDIA GROUP INC	68	$19	0.0%	$161.37	+53.0%	COM NEW	30212P303
COP	CONOCOPHILLIPS	4,468	$418	0.0%	$109.21	-17.6%	COM	20825C104
SOXX	ISHARES TR	128	$39	0.0%	$202.12	—	ISHARES SEMICDTR	464287523
EWL	ISHARES INC	755	$45	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
MLM	MARTIN MARIETTA MATLS INC	460	$286	0.0%	$537.50	+15.6%	COM	573284106
CCJ	CAMECO CORP	388	$36	0.0%	$54.31	+65.6%	COM	13321L108
IWM	ISHARES TR	709	$175	0.0%	$211.40	—	RUSSELL 2000 ETF	464287655
FUTU	FUTU HLDGS LTD	290	$48	0.0%	$102.35	—	SPON ADS CL A	36118L106
IYH	ISHARES TR	425	$28	0.0%	$61.90	—	US HLTHCARE ETF	464287762
DAL	DELTA AIR LINES INC DEL	214	$15	0.0%	$58.33	+7.1%	COM NEW	247361702
EWW	ISHARES INC	2,232	$155	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
VUG	VANGUARD INDEX FDS	272	$133	0.0%	$419.27	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	216	$89	0.0%	$286.61	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	902,302	$168,279	2.2%	$98.72	+88.5%	COM	67066G104
RGLD	ROYAL GOLD INC	92	$20	0.0%	$177.03	+12.1%	COM	780287108
ED	CONSOLIDATED EDISON INC	1,460	$145	0.0%	$86.18	+14.6%	COM	209115104
MBLY	MOBILEYE GLOBAL INC	438	$5	0.0%	$15.74	-20.7%	COMMON CLASS A	60741F104
GTLB	GITLAB INC	200	$8	0.0%	$61.16	-29.2%	CLASS A COM	37637K108
SBUX	STARBUCKS CORP	3,760	$317	0.0%	$85.82	-2.1%	COM	855244109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,000	$454	0.0%	$65.07	+37.7%	SHS	G25839104
VYM	VANGUARD WHITEHALL FDS	560	$80	0.0%	$120.99	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	321	$27	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
VOE	VANGUARD INDEX FDS	237	$42	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
MCHI	ISHARES TR	102	$6	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
EWJ	ISHARES INC	1,010	$82	0.0%	$73.20	—	MSCI JAPAN ETF	46434G822
VYMI	VANGUARD WHITEHALL FDS	94	$8	0.0%	$68.80	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	124	$27	0.0%	$182.61	—	DIV APP ETF	921908844
HPE	HEWLETT PACKARD ENTERPRISE C	840	$20	0.0%	$20.44	+14.6%	COM	42824C109
VLO	VALERO ENERGY CORP	57	$9	0.0%	$129.14	+30.7%	COM	91913Y100
BALL	BALL CORP	161	$9	0.0%	$62.18	-21.1%	COM	058498106
MGV	VANGUARD WORLD FD	87	$12	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
CSL	CARLISLE COS INC	24	$8	0.0%	$406.30	-20.6%	COM	142339100
VCIT	VANGUARD SCOTTSDALE FDS	430	$36	0.0%	$80.51	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	349	$38	0.0%	$110.53	—	TRUST ISHARE 0-1	464288679
—	CUREVAC N V	90	$0	0.0%	$3.03	—	COM	N2451R105