Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	1,227,000	$25.83M	4.7%	$21.05	—	ERSH PRI PUB ETF	293828877
ALAB	ASTERA LABS INC	14,800	$7.149M	1.3%	$483.02	—	COM	04626A103
U	UNITY SOFTWARE INC	169,000	$4.83M	0.9%	$28.58	—	COM	91332U101
APH	AMPHENOL CORP	24,800	$4.373M	0.8%	$176.32	—	CL A	032095101
CLSK	CLEANSPARK INC	205,700	$2.993M	0.5%	$14.55	—	COM NEW	18452B209
QCOM	QUALCOMM INC	14,934	$2.76M	0.5%	$184.79	—	COM	747525103

Increased Positions (8)

GOOGL ALPHABET INC 6.5%

Value $35.31M (+28.7%) Shares 98,794 (+3.6%) Est. Cost $269.91 Unrealized —

TER TERADYNE INC 1.5%

Value $8.068M (+253.2%) Shares 16,675 (+116.4%) Est. Cost $312.65 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $21.25M (+35.2%) Shares 89,170 (+18.1%) Est. Cost $163.45 Unrealized —

IREN IREN LIMITED 1.2%

Value $6.745M (+140.5%) Shares 147,500 (+80.3%) Est. Cost $47.13 Unrealized —

RIOT RIOT PLATFORMS INC 0.9%

Value $4.885M (+256.0%) Shares 178,400 (+60.7%) Est. Cost $20.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.366M (+15.8%) Shares 6,726 (+10.9%) Est. Cost $415.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $7.966M (+1.7%) Shares 86,500 (+1.9%) Est. Cost $90.86 Unrealized —

WY WEYERHAEUSER CO 1.6%

Value $8.69M (-0.9%) Shares 363,000 (+1.1%) Est. Cost $23.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	98,794 (+3.6%)	$35.31M (+28.7%)	6.5%	$269.91	—	CAP STK CL A	02079K305
TER	TERADYNE INC	16,675 (+116.4%)	$8.068M (+253.2%)	1.5%	$312.65	—	COM	880770102
AMZN	AMAZON COM INC	89,170 (+18.1%)	$21.25M (+35.2%)	3.9%	$163.45	—	COM	023135106
IREN	IREN LIMITED	147,500 (+80.3%)	$6.745M (+140.5%)	1.2%	$47.13	—	ORDINARY SHARES	Q4982L109
RIOT	RIOT PLATFORMS INC	178,400 (+60.7%)	$4.885M (+256.0%)	0.9%	$20.22	—	COM	767292105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,726 (+10.9%)	$3.366M (+15.8%)	0.6%	$415.74	—	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	86,500 (+1.9%)	$7.966M (+1.7%)	1.5%	$90.86	—	COM	67103H107
WY	WEYERHAEUSER CO	363,000 (+1.1%)	$8.69M (-0.9%)	1.6%	$23.50	—	COM NEW	962166104

Exited Positions (4)

MASI MASIMO CORP 0.3%

Value $1.388M Shares 7,802 Est. Cost $146.09 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $281K Shares 2,733 Est. Cost $104.87 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $275K Shares 3,001 Est. Cost $91.77 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $229K Shares 900 Est. Cost $198.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	7,802	$1.388M	0.3%	$146.09	—	—	574795100
ABT	ABBOTT LABORATORIES	2,733	$281K	0.1%	$104.87	—	—	002824100
GDX	VANECK ETF TRUST	3,001	$275K	0.1%	$91.77	—	—	92189F106
RGLD	ROYAL GOLD INC	900	$229K	0.0%	$198.37	—	—	780287108

Decreased Positions (34)

AMD ADVANCED MICRO DEVICES INC 8.3%

Value $45.18M (+101.8%) Shares 77,780 (-29.3%) Est. Cost $155.23 Unrealized —

INTU INTUIT 0.9%

Value $4.795M (-63.3%) Shares 18,370 (-39.2%) Est. Cost $677.65 Unrealized —

ADSK AUTODESK INC 1.8%

Value $9.611M (-36.2%) Shares 49,436 (-21.5%) Est. Cost $283.34 Unrealized —

EQT EQT CORP 0.8%

Value $4.599M (-50.5%) Shares 86,500 (-40.7%) Est. Cost $55.27 Unrealized —

MCK MCKESSON CORP 3.0%

Value $16.18M (-20.9%) Shares 21,410 (-9.4%) Est. Cost $703.26 Unrealized —

AAPL APPLE INC 6.6%

Value $35.91M (+12.1%) Shares 124,085 (-1.7%) Est. Cost $132.86 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $6.208M (+64.7%) Shares 5,378 (-51.8%) Est. Cost $98.32 Unrealized —

V VISA INC 1.4%

Value $7.801M (-20.4%) Shares 22,738 (-29.9%) Est. Cost $236.92 Unrealized —

AVGO BROADCOM INC 2.1%

Value $11.42M (+17.4%) Shares 30,231 (-3.8%) Est. Cost $190.97 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value $5.241M (+31.5%) Shares 204,800 (-23.1%) Est. Cost $17.70 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $10.77M (-9.0%) Shares 53,835 (-20.7%) Est. Cost $125.82 Unrealized —

ABBV ABBVIE INC 1.2%

Value $6.552M (+14.4%) Shares 26,039 (-1.1%) Est. Cost $106.60 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $18.68M (-3.7%) Shares 50,081 (-4.5%) Est. Cost $314.84 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $2.763M (-19.6%) Shares 14,503 (-20.0%) Est. Cost $240.21 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $257K (-65.4%) Shares 815 (-63.9%) Est. Cost $221.51 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.43M (-22.3%) Shares 9,754 (-23.5%) Est. Cost $134.52 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.07M (-23.1%) Shares 6,830 (-8.4%) Est. Cost $167.53 Unrealized —

MAS MASCO CORP 0.2%

Value $1.263M (+30.8%) Shares 15,526 (-3.0%) Est. Cost $48.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $4.711M (-4.6%) Shares 9,397 (-6.5%) Est. Cost $545.70 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.9%

Value $4.964M (+4.6%) Shares 61,700 (-26.5%) Est. Cost $53.03 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.623M (-9.1%) Shares 9,920 (-4.0%) Est. Cost $223.83 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $731K (+23.6%) Shares 15,250 (-5.3%) Est. Cost $55.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $727K (-14.9%) Shares 5,758 (-6.1%) Est. Cost $57.28 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $278K (-29.4%) Shares 8,000 (-24.5%) Est. Cost $67.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $456K (-18.0%) Shares 2,034 (-25.6%) Est. Cost $222.71 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $6.881M (+1.2%) Shares 13,397 (-1.5%) Est. Cost $353.82 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.091M (-6.6%) Shares 5,753 (-2.9%) Est. Cost $190.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $254K (-15.7%) Shares 900 (-10.0%) Est. Cost $295.72 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $2.443M (-1.3%) Shares 25,217 (-4.9%) Est. Cost $82.83 Unrealized —

BLD TOPBUILD COR 0.1%

Value $609K (-2.8%) Shares 1,718 (-3.7%) Est. Cost $190.58 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $343K (-4.2%) Shares 1,608 (-1.5%) Est. Cost $241.73 Unrealized —

VLTO VERALTO CORP 0.1%

Value $359K (-1.7%) Shares 4,052 (-2.0%) Est. Cost $82.23 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $457K (-1.4%) Shares 1,657 (-4.6%) Est. Cost $233.97 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $641K (+0.8%) Shares 3,016 (-3.2%) Est. Cost $122.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	77,780 (-29.3%)	$45.18M (+101.8%)	8.3%	$155.23	—	COM	007903107
INTU	INTUIT	18,370 (-39.2%)	$4.795M (-63.3%)	0.9%	$677.65	—	COM	461202103
ADSK	AUTODESK INC	49,436 (-21.5%)	$9.611M (-36.2%)	1.8%	$283.34	—	COM	052769106
EQT	EQT CORP	86,500 (-40.7%)	$4.599M (-50.5%)	0.8%	$55.27	—	COM	26884L109
MCK	MCKESSON CORP	21,410 (-9.4%)	$16.18M (-20.9%)	3.0%	$703.26	—	COM	58155Q103
AAPL	APPLE INC	124,085 (-1.7%)	$35.91M (+12.1%)	6.6%	$132.86	—	COM	037833100
MU	MICRON TECHNOLOGY INC	5,378 (-51.8%)	$6.208M (+64.7%)	1.1%	$98.32	—	COM	595112103
V	VISA INC	22,738 (-29.9%)	$7.801M (-20.4%)	1.4%	$236.92	—	COM CL A	92826C839
AVGO	BROADCOM INC	30,231 (-3.8%)	$11.42M (+17.4%)	2.1%	$190.97	—	COM	11135F101
CORZ	CORE SCIENTIFIC INC NEW	204,800 (-23.1%)	$5.241M (+31.5%)	1.0%	$17.70	—	COM	21874A106
NVDA	NVIDIA CORPORATION	53,835 (-20.7%)	$10.77M (-9.0%)	2.0%	$125.82	—	COM	67066G104
ABBV	ABBVIE INC	26,039 (-1.1%)	$6.552M (+14.4%)	1.2%	$106.60	—	COM	00287Y109
MSFT	MICROSOFT CORP	50,081 (-4.5%)	$18.68M (-3.7%)	3.4%	$314.84	—	COM	594918104
DHR	DANAHER CORP DEL	14,503 (-20.0%)	$2.763M (-19.6%)	0.5%	$240.21	—	COM	235851102
SYK	STRYKER CORPORATION	815 (-63.9%)	$257K (-65.4%)	0.0%	$221.51	—	COM	863667101
PG	PROCTER & GAMBLE CO	9,754 (-23.5%)	$1.43M (-22.3%)	0.3%	$134.52	—	COM	742718109
CRM	SALESFORCE INC	6,830 (-8.4%)	$1.07M (-23.1%)	0.2%	$167.53	—	COM	79466L302
MAS	MASCO CORP	15,526 (-3.0%)	$1.263M (+30.8%)	0.2%	$48.85	—	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	9,397 (-6.5%)	$4.711M (-4.6%)	0.9%	$545.70	—	COM	883556102
SEI	SOLARIS ENERGY INFRAS INC	61,700 (-26.5%)	$4.964M (+4.6%)	0.9%	$53.03	—	COM CL A	83418M103
AMT	AMERICAN TOWER CORP	9,920 (-4.0%)	$1.623M (-9.1%)	0.3%	$223.83	—	COM	03027X100
NVO	NOVO-NORDISK A S	15,250 (-5.3%)	$731K (+23.6%)	0.1%	$55.49	—	ADR	670100205
GILD	GILEAD SCIENCES INC	5,758 (-6.1%)	$727K (-14.9%)	0.1%	$57.28	—	COM	375558103
GIS	GENERAL MILLS INC	8,000 (-24.5%)	$278K (-29.4%)	0.1%	$67.78	—	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	2,034 (-25.6%)	$456K (-18.0%)	0.1%	$222.71	—	COM	053015103
MA	MASTERCARD INCORPORATED	13,397 (-1.5%)	$6.881M (+1.2%)	1.3%	$353.82	—	CL A	57636Q104
AZN	ASTRAZENECA PLC	5,753 (-2.9%)	$1.091M (-6.6%)	0.2%	$190.39	—	ORD	G0593M107
LPLA	LPL FINL HLDGS INC	900 (-10.0%)	$254K (-15.7%)	0.0%	$295.72	—	COM	50212V100
CHD	CHURCH & DWIGHT CO INC	25,217 (-4.9%)	$2.443M (-1.3%)	0.4%	$82.83	—	COM	171340102
BLD	TOPBUILD COR	1,718 (-3.7%)	$609K (-2.8%)	0.1%	$190.58	—	COM	89055F103
RSG	REPUBLIC SVCS INC	1,608 (-1.5%)	$343K (-4.2%)	0.1%	$241.73	—	COM	760759100
VLTO	VERALTO CORP	4,052 (-2.0%)	$359K (-1.7%)	0.1%	$82.23	—	COM SHS	92338C103
CI	THE CIGNA GROUP	1,657 (-4.6%)	$457K (-1.4%)	0.1%	$233.97	—	COM	125523100
RGA	REINSURANCE GROUP AMER INC	3,016 (-3.2%)	$641K (+0.8%)	0.1%	$122.96	—	COM NEW	759351604

Unchanged Positions (42)

LLY ELI LILLY & CO 5.8%

Value $31.92M Shares 26,613 Est. Cost $582.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $7.631M Shares 10,000 Est. Cost $431.12 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.1%

Value $11.47M Shares 121,870 Est. Cost $77.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value $14.56M Shares 14,400 Est. Cost $567.08 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $5.726M Shares 22,500 Est. Cost $194.49 Unrealized —

ASML ASML HLDG NV 1.0%

Value $5.59M Shares 2,810 Est. Cost $712.17 Unrealized —

IEMG ISHARES INC 1.9%

Value $10.53M Shares 127,150 Est. Cost $59.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.994M Shares 8,780 Est. Cost $133.54 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.7%

Value $9.455M Shares 19,250 Est. Cost $280.35 Unrealized —

BN BROOKFIELD CORP 3.5%

Value $19.04M Shares 447,100 Est. Cost $46.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $11.57M Shares 12,367 Est. Cost $571.98 Unrealized —

SNPS SYNOPSYS INC 1.1%

Value $5.977M Shares 13,400 Est. Cost $444.23 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $2.243M Shares 13,203 Est. Cost $102.84 Unrealized —

TSLA TESLA INC 1.0%

Value $5.308M Shares 12,621 Est. Cost $425.98 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $3.726M Shares 15,000 Est. Cost $301.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.136M Shares 9,581 Est. Cost $117.95 Unrealized —

EWJ ISHARES INC 0.6%

Value $3.348M Shares 35,900 Est. Cost $84.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.354M Shares 4,740 Est. Cost $321.24 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $1.722M Shares 19,031 Est. Cost $96.90 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $787K Shares 4,667 Est. Cost $102.70 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $410K Shares 5,740 Est. Cost $105.63 Unrealized —

META META PLATFORMS INC 1.6%

Value $8.872M Shares 15,750 Est. Cost $531.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value $3.04M Shares 8,985 Est. Cost $462.16 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $1.232M Shares 7,500 Est. Cost $190.69 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $260K Shares 14,463 Est. Cost $51.24 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $5.941M Shares 3,500 Est. Cost $2365.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $229K Shares 2,005 Est. Cost $196.79 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $472K Shares 2,000 Est. Cost $180.11 Unrealized —

ADBE ADOBE INC 0.1%

Value $383K Shares 1,868 Est. Cost $388.97 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $885K Shares 5,135 Est. Cost $105.33 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $301K Shares 3,100 Est. Cost $98.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $749K Shares 2,175 Est. Cost $229.70 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $214K Shares 1,563 Est. Cost $138.74 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $242K Shares 4,248 Est. Cost $41.45 Unrealized —

STE STERIS PLC 0.1%

Value $678K Shares 3,220 Est. Cost $197.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $975K Shares 7,408 Est. Cost $139.65 Unrealized —

UNP UNION PAC CORP 0.0%

Value $262K Shares 964 Est. Cost $204.23 Unrealized —

ECL ECOLAB INC 0.1%

Value $515K Shares 1,850 Est. Cost $156.07 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $395K Shares 4,500 Est. Cost $77.12 Unrealized —

LIN LINDE PLC 0.1%

Value $426K Shares 820 Est. Cost $327.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $339K Shares 1,333 Est. Cost $152.45 Unrealized —

AMGN AMGEN INC 0.0%

Value $215K Shares 595 Est. Cost $349.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	26,613	$31.92M	5.8%	$582.82	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	10,000	$7.631M	1.4%	$431.12	—	CL A	22788C105
SWK	STANLEY BLACK & DECKER INC	121,870	$11.47M	2.1%	$77.79	—	COM	854502101
GS	GOLDMAN SACHS GROUP INC	14,400	$14.56M	2.7%	$567.08	—	COM	38141G104
SNOW	SNOWFLAKE INC	22,500	$5.726M	1.0%	$194.49	—	COM SHS	833445109
ASML	ASML HLDG NV	2,810	$5.59M	1.0%	$712.17	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	127,150	$10.53M	1.9%	$59.09	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	8,780	$2.994M	0.5%	$133.54	—	COM	697435105
TT	TRANE TECHNOLOGIES PLC	19,250	$9.455M	1.7%	$280.35	—	SHS	G8994E103
BN	BROOKFIELD CORP	447,100	$19.04M	3.5%	$46.68	—	CL A LTD VT SH	11271J107
COST	COSTCO WHOLESALE CORPORATION	12,367	$11.57M	2.1%	$571.98	—	COM	22160K105
SNPS	SYNOPSYS INC	13,400	$5.977M	1.1%	$444.23	—	COM	871607107
ANET	ARISTA NETWORKS INC	13,203	$2.243M	0.4%	$102.84	—	COM SHS	040413205
TSLA	TESLA INC	12,621	$5.308M	1.0%	$425.98	—	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	15,000	$3.726M	0.7%	$301.15	—	COM	21037T109
JPM	JPMORGAN CHASE & CO	9,581	$3.136M	0.6%	$117.95	—	COM	46625H100
EWJ	ISHARES INC	35,900	$3.348M	0.6%	$84.44	—	MSCI JAPAN ETF	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	4,740	$2.354M	0.4%	$321.24	—	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	19,031	$1.722M	0.3%	$96.90	—	COM	28176E108
NBIX	NEUROCRINE BIOSCIENCES INC	4,667	$787K	0.1%	$102.70	—	COM	64125C109
NFLX	NETFLIX INC.	5,740	$410K	0.1%	$105.63	—	COM	64110L106
META	META PLATFORMS INC	15,750	$8.872M	1.6%	$531.33	—	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	8,985	$3.04M	0.6%	$462.16	—	COM	776696106
BOOT	BOOT BARN HLDGS INC	7,500	$1.232M	0.2%	$190.69	—	COM	099406100
IART	INTEGRA LIFESCIENCES HLDGS C	14,463	$260K	0.0%	$51.24	—	COM NEW	457985208
MELI	MERCADOLIBRE INC	3,500	$5.941M	1.1%	$2365.64	—	COM	58733R102
LULU	LULULEMON ATHLETICA INC	2,005	$229K	0.0%	$196.79	—	COM	550021109
FSLR	FIRST SOLAR INC	2,000	$472K	0.1%	$180.11	—	COM	336433107
ADBE	ADOBE INC	1,868	$383K	0.1%	$388.97	—	COM	00724F101
ATO	ATMOS ENERGY CORP	5,135	$885K	0.2%	$105.33	—	COM	049560105
CWST	CASELLA WASTE SYS INC	3,100	$301K	0.1%	$98.40	—	CL A	147448104
SHW	SHERWIN WILLIAMS CO	2,175	$749K	0.1%	$229.70	—	COM	824348106
XOM	EXXON MOBIL CORP	1,563	$214K	0.0%	$138.74	—	COM	30231G102
BAC	BANK OF AMER CORP	4,248	$242K	0.0%	$41.45	—	COM	060505104
STE	STERIS PLC	3,220	$678K	0.1%	$197.17	—	SHS USD	G8473T100
AWK	AMERICAN WTR WKS CO INC NEW	7,408	$975K	0.2%	$139.65	—	COM	030420103
UNP	UNION PAC CORP	964	$262K	0.0%	$204.23	—	COM	907818108
ECL	ECOLAB INC	1,850	$515K	0.1%	$156.07	—	COM	278865100
NEE	NEXTERA ENERGY INC	4,500	$395K	0.1%	$77.12	—	COM	65339F101
LIN	LINDE PLC	820	$426K	0.1%	$327.65	—	SHS	G54950103
JNJ	JOHNSON & JOHNSON	1,333	$339K	0.1%	$152.45	—	COM	478160104
AMGN	AMGEN INC	595	$215K	0.0%	$349.67	—	COM	031162100