Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	23,960	$3.346M	0.1%	$139.63	—	COM	458140100
XLE	SELECT SECTOR SPDR TR	45,517	$2.417M	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
IBDV	ISHARES TR	105,000	$2.289M	0.1%	$21.80	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	70,000	$1.768M	0.1%	$25.25	—	IBDS DEC28 ETF	46435U515
WAT	WATERS CORP	4,220	$1.583M	0.1%	$375.04	—	COM	941848103
SNDK	SANDISK CORP	520	$1.182M	0.0%	$2273.73	—	COM	80004C200
ROK	ROCKWELL AUTOMATION INC	1,984	$982K	0.0%	$495.08	—	COM	773903109
PH	PARKER-HANNIFIN CORP	940	$919K	0.0%	$978.12	—	COM	701094104
BE	BLOOM ENERGY CORP	2,640	$799K	0.0%	$302.70	—	COM CL A	093712107
HON	HONEYWELL INTL INC	3,490	$781K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,490	$772K	0.0%	$221.08	—	COM	43849R105
RKT	ROCKET COS INC	46,000	$725K	0.0%	$15.75	—	COM CL A	77311W101
SITM	SITIME CORP	960	$716K	0.0%	$745.56	—	COM	82982T106
CASY	CASEYS GEN STORES INC	680	$540K	0.0%	$794.79	—	COM	147528103
LITE	LUMENTUM HLDGS INC	628	$539K	0.0%	$858.06	—	COM	55024U109
FDXF	FEDEX FGHT HLDG CO INC	3,457	$522K	0.0%	$151.00	—	COMMON STOCK	314352105
VRSK	VERISK ANALYTICS INC	2,250	$404K	0.0%	$179.53	—	COM	92345Y106
FICO	FAIR ISAAC CORP	334	$399K	0.0%	$1194.78	—	COM	303250104
WEC	WEC ENERGY GROUP INC	3,167	$370K	0.0%	$116.77	—	COM	92939U106
NDSN	NORDSON CORP	1,138	$343K	0.0%	$301.69	—	COM	655663102
TER	TERADYNE INC	703	$340K	0.0%	$483.84	—	COM	880770102
KVUE	KENVUE INC	17,300	$331K	0.0%	$19.11	—	COM	49177J102
ICE	INTERCONTINENTAL EXCHANGE IN	2,680	$330K	0.0%	$123.11	—	COM	45866F104
DECK	DECKERS OUTDOOR CORP	3,290	$327K	0.0%	$99.29	—	COM	243537107
DELL	DELL TECHNOLOGIES INC	680	$293K	0.0%	$431.46	—	CL C	24703L202
BRO	BROWN & BROWN INC	4,390	$282K	0.0%	$64.15	—	COM	115236101
MDLN	MEDLINE INC	7,000	$276K	0.0%	$39.44	—	COM CL A	58507V107
DD	DUPONT DE NEMOURS INC	1,789	$243K	0.0%	$135.64	—	COMMON STOCK	26614N201
STX	SEAGATE TECHNOLOGY HLDNGS PL	211	$204K	0.0%	$965.00	—	ORD SHS	G7997R103
PSX	PHILLIPS 66	1,200	$203K	0.0%	$169.05	—	COM	718546104

Increased Positions (57)

XLK SELECT SECTOR SPDR TR 1.8%

Value $55M (+59.7%) Shares 288,666 (+11.4%) Est. Cost $171.02 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $6.86M (+126.9%) Shares 15,832 (+11.9%) Est. Cost $113.51 Unrealized —

IBDU ISHARES TR 1.0%

Value $30.46M (+11.1%) Shares 1,315,000 (+11.5%) Est. Cost $23.30 Unrealized —

IBDS ISHARES TR 0.7%

Value $20.97M (+14.6%) Shares 866,000 (+14.7%) Est. Cost $24.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.961M (+159.3%) Shares 9,529 (+68.8%) Est. Cost $385.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.44M (+571.8%) Shares 20,769 (+343.8%) Est. Cost $104.12 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $3.074M (+164.6%) Shares 8,669 (+12.9%) Est. Cost $126.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.453M (+205.4%) Shares 3,841 (+29.3%) Est. Cost $272.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $15.41M (+10.0%) Shares 287,368 (+1.3%) Est. Cost $49.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.595M (+60.6%) Shares 3,376 (+6.9%) Est. Cost $660.40 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.7M (+298.8%) Shares 2,351 (+88.5%) Est. Cost $512.73 Unrealized —

DDOG DATADOG INC 0.1%

Value $2.188M (+123.8%) Shares 8,404 (+1.5%) Est. Cost $103.17 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.973M (+43.0%) Shares 11,867 (+7.1%) Est. Cost $74.17 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $3.102M (+49.9%) Shares 12,645 (+26.1%) Est. Cost $195.40 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.696M (+103.1%) Shares 1,227 (+60.6%) Est. Cost $901.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.252M (+57.1%) Shares 24,900 (+39.1%) Est. Cost $84.37 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $2.622M (+42.5%) Shares 7,032 (+23.4%) Est. Cost $289.90 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $3.133M (+33.2%) Shares 2,303 (+6.8%) Est. Cost $708.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $961K (+303.0%) Shares 5,464 (+182.5%) Est. Cost $155.15 Unrealized —

GLW CORNING INC 0.0%

Value $1.501M (+90.3%) Shares 5,875 (+1.3%) Est. Cost $113.52 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.562M (+24.7%) Shares 15,694 (+8.6%) Est. Cost $94.65 Unrealized —

COR CENCORA INC 0.0%

Value $1.075M (+153.1%) Shares 3,798 (+180.9%) Est. Cost $267.69 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.397M (+35.3%) Shares 10,443 (+27.6%) Est. Cost $217.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.308M (-16.8%) Shares 12,951 (+1865.3%) Est. Cost $285.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.688M (+20.9%) Shares 5,233 (+17.6%) Est. Cost $414.62 Unrealized —

AME AMETEK INC 0.1%

Value $1.881M (+32.6%) Shares 7,774 (+17.4%) Est. Cost $92.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $713K (+160.1%) Shares 3,183 (+136.0%) Est. Cost $231.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.744M (+33.1%) Shares 8,343 (+4.8%) Est. Cost $73.04 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.892M (+29.1%) Shares 24,191 (+43.0%) Est. Cost $93.11 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.747M (+31.2%) Shares 8,210 (+33.5%) Est. Cost $192.21 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.733M (-17.8%) Shares 10,455 (+2.7%) Est. Cost $98.25 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.1M (+48.5%) Shares 555 (+3.4%) Est. Cost $1221.54 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.957M (+21.5%) Shares 3,612 (+32.9%) Est. Cost $489.46 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.145M (+18.2%) Shares 5,268 (+23.5%) Est. Cost $387.97 Unrealized —

CIEN CIENA CORP 0.0%

Value $742K (+47.0%) Shares 1,512 (+16.3%) Est. Cost $301.72 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $949K (+30.2%) Shares 5,628 (+1.8%) Est. Cost $137.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $535K (+67.6%) Shares 7,442 (+53.7%) Est. Cost $49.94 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.906M (+11.3%) Shares 14,833 (+4.1%) Est. Cost $101.13 Unrealized —

KLAC KLA CORP 0.0%

Value $863K (+28.5%) Shares 2,860 (+527.2%) Est. Cost $378.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $573K (+37.1%) Shares 3,924 (+22.9%) Est. Cost $115.09 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $366K (+62.4%) Shares 7,260 (+62.4%) Est. Cost $60.44 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $694K (+24.7%) Shares 543 (+23.1%) Est. Cost $1276.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $388K (+48.2%) Shares 1,490 (+40.6%) Est. Cost $210.37 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.442M (+9.5%) Shares 4,889 (+1.0%) Est. Cost $118.43 Unrealized —

NVR NVR INC 0.0%

Value $545K (+27.3%) Shares 80 (+23.1%) Est. Cost $4856.91 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.176M (+9.9%) Shares 3,560 (+1.1%) Est. Cost $288.38 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.081M (+5.2%) Shares 20,959 (+10.8%) Est. Cost $164.56 Unrealized —

PODD INSULET CORP 0.1%

Value $1.588M (+6.0%) Shares 10,429 (+46.1%) Est. Cost $190.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $815K (-9.8%) Shares 3,283 (+1.4%) Est. Cost $111.16 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $942K (-7.0%) Shares 15,189 (+1.3%) Est. Cost $59.89 Unrealized —

EOG EOG RES INC 0.1%

Value $2.68M (-2.2%) Shares 20,658 (+9.0%) Est. Cost $83.02 Unrealized —

SLB SLB LIMITED 0.0%

Value $627K (-7.8%) Shares 13,492 (+1.9%) Est. Cost $46.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $726K (-5.9%) Shares 6,985 (+19.5%) Est. Cost $71.43 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.473M (+2.8%) Shares 23,780 (+1.5%) Est. Cost $55.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $458K (-4.9%) Shares 11,792 (+14.8%) Est. Cost $67.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.054M (+1.6%) Shares 14,605 (+1.3%) Est. Cost $65.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $925K (-0.1%) Shares 16,049 (+5.2%) Est. Cost $51.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	288,666 (+11.4%)	$55M (+59.7%)	1.8%	$171.02	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	15,832 (+11.9%)	$6.86M (+126.9%)	0.2%	$113.51	—	COM NEW	512807306
IBDU	ISHARES TR	1,315,000 (+11.5%)	$30.46M (+11.1%)	1.0%	$23.30	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	866,000 (+14.7%)	$20.97M (+14.6%)	0.7%	$24.27	—	IBONDS 27 ETF	46435UAA9
UNH	UNITEDHEALTH GROUP INC	9,529 (+68.8%)	$3.961M (+159.3%)	0.1%	$385.14	—	COM	91324P102
CSCO	CISCO SYS INC	20,769 (+343.8%)	$2.44M (+571.8%)	0.1%	$104.12	—	COM	17275R102
ARM	ARM HOLDINGS PLC	8,669 (+12.9%)	$3.074M (+164.6%)	0.1%	$126.09	—	SPONSORED ADS	042068205
WDC	WESTERN DIGITAL CORP	3,841 (+29.3%)	$2.453M (+205.4%)	0.1%	$272.40	—	COM	958102105
XLF	SELECT SECTOR SPDR TR	287,368 (+1.3%)	$15.41M (+10.0%)	0.5%	$49.42	—	ST STR FINL ETF	81369Y605
CAT	CATERPILLAR INC	3,376 (+6.9%)	$3.595M (+60.6%)	0.1%	$660.40	—	COM	149123101
AMAT	APPLIED MATLS INC	2,351 (+88.5%)	$1.7M (+298.8%)	0.1%	$512.73	—	COM	038222105
DDOG	DATADOG INC	8,404 (+1.5%)	$2.188M (+123.8%)	0.1%	$103.17	—	CL A COM	23804L103
VRT	VERTIV HOLDINGS CO	11,867 (+7.1%)	$3.973M (+43.0%)	0.1%	$74.17	—	COM CL A	92537N108
NET	CLOUDFLARE INC	12,645 (+26.1%)	$3.102M (+49.9%)	0.1%	$195.40	—	CL A COM	18915M107
MPWR	MONOLITHIC PWR SYS INC	1,227 (+60.6%)	$1.696M (+103.1%)	0.1%	$901.86	—	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	24,900 (+39.1%)	$2.252M (+57.1%)	0.1%	$84.37	—	COM	28176E108
AEIS	ADVANCED ENERGY INDS	7,032 (+23.4%)	$2.622M (+42.5%)	0.1%	$289.90	—	COM	007973100
GWW	WW GRAINGER INC	2,303 (+6.8%)	$3.133M (+33.2%)	0.1%	$708.61	—	COM	384802104
ILMN	ILLUMINA INC	5,464 (+182.5%)	$961K (+303.0%)	0.0%	$155.15	—	COM	452327109
GLW	CORNING INC	5,875 (+1.3%)	$1.501M (+90.3%)	0.0%	$113.52	—	COM	219350105
WELL	WELLTOWER INC	15,694 (+8.6%)	$3.562M (+24.7%)	0.1%	$94.65	—	COM	95040Q104
COR	CENCORA INC	3,798 (+180.9%)	$1.075M (+153.1%)	0.0%	$267.69	—	COM	03073E105
AJG	GALLAGHER ARTHUR J & CO	10,443 (+27.6%)	$2.397M (+35.3%)	0.1%	$217.28	—	COM	363576109
BKNG	BOOKING HOLDINGS INC	12,951 (+1865.3%)	$2.308M (-16.8%)	0.1%	$285.15	—	COM	09857L108
MA	MASTERCARD INCORPORATED	5,233 (+17.6%)	$2.688M (+20.9%)	0.1%	$414.62	—	CL A	57636Q104
AME	AMETEK INC	7,774 (+17.4%)	$1.881M (+32.6%)	0.1%	$92.98	—	COM	031100100
ADP	AUTOMATIC DATA PROCESSING IN	3,183 (+136.0%)	$713K (+160.1%)	0.0%	$231.10	—	COM	053015103
MS	MORGAN STANLEY	8,343 (+4.8%)	$1.744M (+33.1%)	0.1%	$73.04	—	COM NEW	617446448
MDT	MEDTRONIC PLC	24,191 (+43.0%)	$1.892M (+29.1%)	0.1%	$93.11	—	SHS	G5960L103
ROST	ROSS STORES INC	8,210 (+33.5%)	$1.747M (+31.2%)	0.1%	$192.21	—	COM	778296103
CVX	CHEVRON CORPORATION	10,455 (+2.7%)	$1.733M (-17.8%)	0.1%	$98.25	—	COM	166764100
FIX	COMFORT SYS USA INC	555 (+3.4%)	$1.1M (+48.5%)	0.0%	$1221.54	—	COM	199908104
UTHR	UNITED THERAPEUTICS CORP DEL	3,612 (+32.9%)	$1.957M (+21.5%)	0.1%	$489.46	—	COM	91307C102
SPGI	S&P GLOBAL INC	5,268 (+23.5%)	$2.145M (+18.2%)	0.1%	$387.97	—	COM	78409V104
CIEN	CIENA CORP	1,512 (+16.3%)	$742K (+47.0%)	0.0%	$301.72	—	COM NEW	171779309
NBIX	NEUROCRINE BIOSCIENCES INC	5,628 (+1.8%)	$949K (+30.2%)	0.0%	$137.38	—	COM	64125C109
MO	ALTRIA GROUP INC	7,442 (+53.7%)	$535K (+67.6%)	0.0%	$49.94	—	COM	02209S103
MRK	MERCK & CO INC	14,833 (+4.1%)	$1.906M (+11.3%)	0.1%	$101.13	—	COM	58933Y105
KLAC	KLA CORP	2,860 (+527.2%)	$863K (+28.5%)	0.0%	$378.61	—	COM NEW	482480100
JCI	JOHNSON CONTROLS INTERNATION	3,924 (+22.9%)	$573K (+37.1%)	0.0%	$115.09	—	SHS	G51502105
MKC	MCCORMICK & CO INC	7,260 (+62.4%)	$366K (+62.4%)	0.0%	$60.44	—	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	543 (+23.1%)	$694K (+24.7%)	0.0%	$1276.09	—	COM	592688105
VLO	VALERO ENERGY CORP	1,490 (+40.6%)	$388K (+48.2%)	0.0%	$210.37	—	COM	91913Y100
VMC	VULCAN MATLS CO	4,889 (+1.0%)	$1.442M (+9.5%)	0.0%	$118.43	—	COM	929160109
NVR	NVR INC	80 (+23.1%)	$545K (+27.3%)	0.0%	$4856.91	—	COM	62944T105
HLT	HILTON WORLDWIDE HLDGS INC	3,560 (+1.1%)	$1.176M (+9.9%)	0.0%	$288.38	—	COM	43300A203
NOW	SERVICENOW INC	20,959 (+10.8%)	$2.081M (+5.2%)	0.1%	$164.56	—	COM	81762P102
PODD	INSULET CORP	10,429 (+46.1%)	$1.588M (+6.0%)	0.1%	$190.23	—	COM	45784P101
CEG	CONSTELLATION ENERGY CORP	3,283 (+1.4%)	$815K (-9.8%)	0.0%	$111.16	—	COM	21037T109
SSNC	SS&C TECH HLDGS	15,189 (+1.3%)	$942K (-7.0%)	0.0%	$59.89	—	COM	78467J100
EOG	EOG RES INC	20,658 (+9.0%)	$2.68M (-2.2%)	0.1%	$83.02	—	COM	26875P101
SLB	SLB LIMITED	13,492 (+1.9%)	$627K (-7.8%)	0.0%	$46.28	—	COM STK	806857108
COP	CONOCOPHILLIPS	6,985 (+19.5%)	$726K (-5.9%)	0.0%	$71.43	—	COM	20825C104
O	REALTY INCOME CORP	23,780 (+1.5%)	$1.473M (+2.8%)	0.0%	$55.20	—	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	11,792 (+14.8%)	$458K (-4.9%)	0.0%	$67.47	—	COM	31620M106
UBER	UBER TECHNOLOGIES INC	14,605 (+1.3%)	$1.054M (+1.6%)	0.0%	$65.28	—	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	16,049 (+5.2%)	$925K (-0.1%)	0.0%	$51.97	—	COM	110122108

Exited Positions (23)

CSL CARLISLE COS INC 0.1%

Value $1.639M Shares 4,914 Est. Cost $335.76 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.579M Shares 6,988 Est. Cost $197.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $834K Shares 2,537 Est. Cost $291.60 Unrealized —

ZTS ZOETIS INC 0.0%

Value $755K Shares 6,391 Est. Cost $145.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $677K Shares 1,561 Est. Cost $169.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $626K Shares 2,583 Est. Cost $283.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $580K Shares 5,210 Est. Cost $133.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $573K Shares 4,236 Est. Cost $65.23 Unrealized —

PEP PEPSICO INC 0.0%

Value $566K Shares 3,648 Est. Cost $134.54 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $553K Shares 13,720 Est. Cost $56.92 Unrealized —

MET METLIFE INC 0.0%

Value $450K Shares 6,370 Est. Cost $77.44 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $448K Shares 11,500 Est. Cost $33.54 Unrealized —

KEY KEYCORP 0.0%

Value $389K Shares 19,381 Est. Cost $18.24 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $374K Shares 2,170 Est. Cost $179.23 Unrealized —

MAS MASCO CORP 0.0%

Value $340K Shares 5,640 Est. Cost $70.60 Unrealized —

EFX EQUIFAX INC 0.0%

Value $321K Shares 1,780 Est. Cost $218.67 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $281K Shares 1,810 Est. Cost $189.10 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $281K Shares 4,305 Est. Cost $73.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $265K Shares 952 Est. Cost $303.32 Unrealized —

DOV DOVER CORP 0.0%

Value $252K Shares 1,210 Est. Cost $181.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $230K Shares 2,340 Est. Cost $92.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $220K Shares 2,146 Est. Cost $91.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $213K Shares 1,856 Est. Cost $140.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	4,914	$1.639M	0.1%	$335.76	—	—	142339100
HON	HONEYWELL INTL INC	6,988	$1.579M	0.1%	$197.80	—	—	438516106
SYK	STRYKER CORPORATION	2,537	$834K	0.0%	$291.60	—	—	863667101
ZTS	ZOETIS INC	6,391	$755K	0.0%	$145.28	—	—	98978V103
MSI	MOTOROLA SOLUTIONS INC	1,561	$677K	0.0%	$169.05	—	—	620076307
IBM	INTERNATIONAL BUSINESS MACHS	2,583	$626K	0.0%	$283.93	—	—	459200101
APO	APOLLO GLOBAL MGMT INC	5,210	$580K	0.0%	$133.02	—	—	03769M106
HIG	HARTFORD INSURANCE GROUP INC	4,236	$573K	0.0%	$65.23	—	—	416515104
PEP	PEPSICO INC	3,648	$566K	0.0%	$134.54	—	—	713448108
CSGP	COSTAR GROUP INC	13,720	$553K	0.0%	$56.92	—	—	22160N109
MET	METLIFE INC	6,370	$450K	0.0%	$77.44	—	—	59156R108
HAL	HALLIBURTON CO	11,500	$448K	0.0%	$33.54	—	—	406216101
KEY	KEYCORP	19,381	$389K	0.0%	$18.24	—	—	493267108
AMT	AMERICAN TOWER CORP	2,170	$374K	0.0%	$179.23	—	—	03027X100
MAS	MASCO CORP	5,640	$340K	0.0%	$70.60	—	—	574599106
EFX	EQUIFAX INC	1,780	$321K	0.0%	$218.67	—	—	294429105
LDOS	LEIDOS HOLDINGS INC	1,810	$281K	0.0%	$189.10	—	—	525327102
SOLV	SOLVENTUM CORP	4,305	$281K	0.0%	$73.30	—	—	83444M101
CDNS	CADENCE DESIGN SYSTEM INC	952	$265K	0.0%	$303.32	—	—	127387108
DOV	DOVER CORP	1,210	$252K	0.0%	$181.83	—	—	260003108
UPS	UNITED PARCEL SVCS INC	2,340	$230K	0.0%	$92.75	—	—	911312106
ABT	ABBOTT LABORATORIES	2,146	$220K	0.0%	$91.28	—	—	002824100
BX	BLACKSTONE INC	1,856	$213K	0.0%	$140.88	—	—	09260D107

Decreased Positions (101)

MU MICRON TECHNOLOGY INC 0.5%

Value $13.96M (+215.5%) Shares 12,092 (-7.7%) Est. Cost $106.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $14.01M (-31.6%) Shares 75,641 (-40.3%) Est. Cost $161.73 Unrealized —

GOOGL ALPHABET INC CAP STK 1.1%

Value $32.01M (+21.0%) Shares 89,580 (-2.7%) Est. Cost $113.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.558M (+165.7%) Shares 11,290 (-7.0%) Est. Cost $139.57 Unrealized —

AVGO BROADCOM INC 0.5%

Value $15.86M (+18.4%) Shares 41,975 (-3.0%) Est. Cost $195.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.74M (+151.8%) Shares 12,554 (-16.3%) Est. Cost $77.02 Unrealized —

AAPL APPLE INC 1.2%

Value $35.41M (+6.2%) Shares 122,367 (-6.9%) Est. Cost $147.77 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $19.85M (+9.9%) Shares 83,300 (-4.0%) Est. Cost $133.97 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $41.88M (+3.9%) Shares 209,312 (-9.5%) Est. Cost $98.40 Unrealized —

MCK MCKESSON CORP 0.0%

Value $215K (-87.7%) Shares 284 (-85.9%) Est. Cost $411.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.325M (+83.9%) Shares 9,749 (-13.6%) Est. Cost $180.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $636K (-68.4%) Shares 14,895 (-53.6%) Est. Cost $67.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.283M (-27.0%) Shares 24,009 (-9.4%) Est. Cost $74.64 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.895M (-29.4%) Shares 40,551 (-5.0%) Est. Cost $100.69 Unrealized —

WMT WALMART INC 0.2%

Value $5.938M (-16.1%) Shares 52,431 (-7.9%) Est. Cost $53.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.862M (-28.0%) Shares 24,532 (-9.7%) Est. Cost $83.22 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $992K (-50.6%) Shares 3,670 (-43.2%) Est. Cost $262.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.483M (-40.5%) Shares 2,957 (-41.7%) Est. Cost $348.37 Unrealized —

TSLA TESLA INC 0.3%

Value $9.015M (+11.5%) Shares 21,433 (-1.4%) Est. Cost $225.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $224K (-77.6%) Shares 439 (-73.5%) Est. Cost $505.11 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $23.49M (-3.2%) Shares 62,967 (-3.9%) Est. Cost $229.53 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.503M (+26.8%) Shares 4,865 (-3.3%) Est. Cost $62.50 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.56M (-32.2%) Shares 3,662 (-43.1%) Est. Cost $214.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.822M (+23.2%) Shares 5,359 (-7.0%) Est. Cost $477.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $9.662M (+8.1%) Shares 29,517 (-2.9%) Est. Cost $115.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.526M (-31.0%) Shares 12,078 (-23.9%) Est. Cost $115.43 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $939K (-41.9%) Shares 4,928 (-42.2%) Est. Cost $74.55 Unrealized —

META META PLATFORMS INC 0.4%

Value $11.27M (-5.6%) Shares 20,007 (-4.1%) Est. Cost $297.66 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.429M (-31.0%) Shares 3,666 (-16.3%) Est. Cost $164.80 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.76M (+27.1%) Shares 16,249 (-8.1%) Est. Cost $101.85 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.166M (-21.1%) Shares 6,916 (-10.3%) Est. Cost $241.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.901M (+24.9%) Shares 7,761 (-5.2%) Est. Cost $120.80 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.352M (-29.7%) Shares 13,564 (-17.0%) Est. Cost $84.81 Unrealized —

V VISA INC 0.2%

Value $6.885M (+9.0%) Shares 20,067 (-4.0%) Est. Cost $199.88 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.291M (+20.1%) Shares 2,801 (-10.7%) Est. Cost $212.60 Unrealized —

LIN LINDE PLC 0.1%

Value $3.305M (-14.2%) Shares 6,369 (-18.0%) Est. Cost $343.78 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $827K (-39.5%) Shares 14,900 (-33.4%) Est. Cost $56.08 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.91M (-11.4%) Shares 25,811 (-6.6%) Est. Cost $92.27 Unrealized —

C CITIGROUP INC 0.2%

Value $4.67M (+11.9%) Shares 33,364 (-9.3%) Est. Cost $51.07 Unrealized —

INTU INTUIT 0.0%

Value $622K (-44.3%) Shares 2,385 (-7.8%) Est. Cost $533.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.025M (+31.6%) Shares 2,654 (-32.7%) Est. Cost $200.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.015M (-18.6%) Shares 5,067 (-5.6%) Est. Cost $292.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $505K (-46.9%) Shares 3,221 (-36.8%) Est. Cost $236.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $728K (-37.8%) Shares 1,633 (-44.7%) Est. Cost $356.76 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.316M (-22.4%) Shares 7,847 (-2.8%) Est. Cost $154.95 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $942K (+66.9%) Shares 1,950 (-62.1%) Est. Cost $163.33 Unrealized —

KKR KKR & CO INC 0.0%

Value $859K (-30.4%) Shares 9,358 (-29.8%) Est. Cost $131.99 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $579K (+175.5%) Shares 2,130 (-4.9%) Est. Cost $131.33 Unrealized —

PSTG EVERPURE INC 0.1%

Value $1.724M (+27.1%) Shares 21,879 (-4.7%) Est. Cost $77.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.991M (-5.4%) Shares 23,591 (-8.9%) Est. Cost $106.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.312M (-18.8%) Shares 30,989 (-3.8%) Est. Cost $34.84 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $531K (-36.0%) Shares 4,390 (-42.1%) Est. Cost $117.15 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.104M (+16.3%) Shares 11,931 (-16.7%) Est. Cost $85.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.408M (+13.5%) Shares 5,043 (-19.7%) Est. Cost $107.19 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.444M (-16.0%) Shares 851 (-14.5%) Est. Cost $1531.74 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.195M (-10.0%) Shares 7,878 (-14.1%) Est. Cost $211.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.602M (+17.9%) Shares 16,668 (-11.1%) Est. Cost $69.16 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $1.943M (+13.8%) Shares 7,533 (-6.9%) Est. Cost $132.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.901M (+7.8%) Shares 8,576 (-3.6%) Est. Cost $175.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.047M (-9.1%) Shares 10,789 (-7.6%) Est. Cost $152.72 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.073M (+10.8%) Shares 36,380 (-5.2%) Est. Cost $24.28 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $630K (-23.7%) Shares 5,000 (-23.0%) Est. Cost $142.99 Unrealized —

NEM NEWMONT CORP 0.0%

Value $604K (-23.4%) Shares 6,464 (-11.3%) Est. Cost $55.29 Unrealized —

KO COCA COLA CO 0.1%

Value $3.741M (+5.0%) Shares 46,030 (-1.8%) Est. Cost $56.67 Unrealized —

T AT&T INC 0.0%

Value $239K (-42.1%) Shares 11,553 (-18.9%) Est. Cost $25.75 Unrealized —

INCY INCYTE CORP 0.0%

Value $744K (-18.8%) Shares 6,561 (-32.6%) Est. Cost $69.92 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.611M (-9.3%) Shares 19,020 (-10.4%) Est. Cost $60.31 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.966M (-7.7%) Shares 9,225 (-5.1%) Est. Cost $139.77 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $475K (-25.5%) Shares 8,301 (-16.7%) Est. Cost $54.40 Unrealized —

GOOG ALPHABET INC CAP STK 0.1%

Value $3.184M (+5.3%) Shares 9,012 (-14.5%) Est. Cost $133.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.126M (-12.0%) Shares 11,699 (-11.8%) Est. Cost $92.77 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.087M (-5.7%) Shares 15,402 (-8.0%) Est. Cost $68.91 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $682K (-14.5%) Shares 4,474 (-18.0%) Est. Cost $120.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.332M (-4.7%) Shares 11,626 (-13.3%) Est. Cost $220.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.162M (-2.6%) Shares 8,317 (-6.7%) Est. Cost $266.13 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $224K (-30.5%) Shares 7,833 (-42.1%) Est. Cost $30.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.321M (+3.9%) Shares 4,673 (-6.6%) Est. Cost $382.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.066M (-7.1%) Shares 11,577 (-6.9%) Est. Cost $89.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $520K (-13.0%) Shares 12,051 (-8.9%) Est. Cost $64.32 Unrealized —

DASH DOORDASH INC 0.0%

Value $559K (+15.7%) Shares 3,027 (-5.9%) Est. Cost $213.31 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.711M (+4.4%) Shares 7,832 (-5.3%) Est. Cost $191.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $268K (-20.3%) Shares 990 (-23.3%) Est. Cost $273.24 Unrealized —

USB US BANCORP 0.1%

Value $1.868M (+3.7%) Shares 30,922 (-10.7%) Est. Cost $36.73 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.761M (-1.3%) Shares 18,918 (-14.7%) Est. Cost $115.01 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $245K (-19.8%) Shares 2,264 (-3.8%) Est. Cost $84.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $763K (-7.3%) Shares 1,661 (-2.1%) Est. Cost $642.37 Unrealized —

RDDT REDDIT INC 0.0%

Value $401K (-12.7%) Shares 2,311 (-32.2%) Est. Cost $201.59 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $412K (+14.6%) Shares 3,978 (-20.4%) Est. Cost $77.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.246M (-1.8%) Shares 8,783 (-6.2%) Est. Cost $132.66 Unrealized —

MDB MONGODB INC 0.0%

Value $844K (+3.1%) Shares 2,513 (-24.9%) Est. Cost $284.12 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $393K (-6.0%) Shares 3,420 (-8.1%) Est. Cost $97.37 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $288K (+9.4%) Shares 11,350 (-3.0%) Est. Cost $20.57 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $820K (+3.1%) Shares 2,283 (-28.0%) Est. Cost $234.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $687K (-3.3%) Shares 2,374 (-29.2%) Est. Cost $146.95 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.694M (-0.5%) Shares 25,193 (-2.0%) Est. Cost $122.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.183M (+1.5%) Shares 8,268 (-10.4%) Est. Cost $129.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $813K (-2.0%) Shares 8,598 (-35.8%) Est. Cost $50.96 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $221K (+5.6%) Shares 930 (-6.1%) Est. Cost $215.31 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $694K (+1.4%) Shares 9,000 (-2.0%) Est. Cost $72.71 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.088M (+0.9%) Shares 4,000 (-10.0%) Est. Cost $156.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.344M (+0.7%) Shares 9,794 (-13.7%) Est. Cost $96.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,092 (-7.7%)	$13.96M (+215.5%)	0.5%	$106.34	—	COM	595112103
XLI	SELECT SECTOR SPDR TR	75,641 (-40.3%)	$14.01M (-31.6%)	0.5%	$161.73	—	ST STR INDL ETF	81369Y704
GOOGL	ALPHABET INC CAP STK	89,580 (-2.7%)	$32.01M (+21.0%)	1.1%	$113.79	—	CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,290 (-7.0%)	$6.558M (+165.7%)	0.2%	$139.57	—	COM	007903107
AVGO	BROADCOM INC	41,975 (-3.0%)	$15.86M (+18.4%)	0.5%	$195.17	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	12,554 (-16.3%)	$3.74M (+151.8%)	0.1%	$77.02	—	COM	573874104
AAPL	APPLE INC	122,367 (-6.9%)	$35.41M (+6.2%)	1.2%	$147.77	—	COM	037833100
AMZN	AMAZON COM INC	83,300 (-4.0%)	$19.85M (+9.9%)	0.7%	$133.97	—	COM	023135106
NVDA	NVIDIA CORPORATION	209,312 (-9.5%)	$41.88M (+3.9%)	1.4%	$98.40	—	COM	67066G104
MCK	MCKESSON CORP	284 (-85.9%)	$215K (-87.7%)	0.0%	$411.27	—	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	9,749 (-13.6%)	$3.325M (+83.9%)	0.1%	$180.87	—	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	14,895 (-53.6%)	$636K (-68.4%)	0.0%	$67.56	—	COM	101137107
XOM	EXXON MOBIL CORP	24,009 (-9.4%)	$3.283M (-27.0%)	0.1%	$74.64	—	COM	30231G102
NFLX	NETFLIX INC.	40,551 (-5.0%)	$2.895M (-29.4%)	0.1%	$100.69	—	COM	64110L106
WMT	WALMART INC	52,431 (-7.9%)	$5.938M (-16.1%)	0.2%	$53.86	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	24,532 (-9.7%)	$2.862M (-28.0%)	0.1%	$83.22	—	CL A	69608A108
MCD	MCDONALDS CORP	3,670 (-43.2%)	$992K (-50.6%)	0.0%	$262.56	—	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,957 (-41.7%)	$1.483M (-40.5%)	0.0%	$348.37	—	COM	883556102
TSLA	TESLA INC	21,433 (-1.4%)	$9.015M (+11.5%)	0.3%	$225.73	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	439 (-73.5%)	$224K (-77.6%)	0.0%	$505.11	—	COM	539830109
MSFT	MICROSOFT CORP	62,967 (-3.9%)	$23.49M (-3.2%)	0.8%	$229.53	—	COM	594918104
PWR	QUANTA SVCS INC	4,865 (-3.3%)	$3.503M (+26.8%)	0.1%	$62.50	—	COM	74762E102
ETN	EATON CORP PLC	3,662 (-43.1%)	$1.56M (-32.2%)	0.1%	$214.65	—	SHS	G29183103
CMI	CUMMINS INC	5,359 (-7.0%)	$3.822M (+23.2%)	0.1%	$477.35	—	COM	231021106
JPM	JPMORGAN CHASE & CO	29,517 (-2.9%)	$9.662M (+8.1%)	0.3%	$115.17	—	COM	46625H100
GILD	GILEAD SCIENCES INC	12,078 (-23.9%)	$1.526M (-31.0%)	0.1%	$115.43	—	COM	375558103
DHR	DANAHER CORP DEL	4,928 (-42.2%)	$939K (-41.9%)	0.0%	$74.55	—	COM	235851102
META	META PLATFORMS INC	20,007 (-4.1%)	$11.27M (-5.6%)	0.4%	$297.66	—	CL A	30303M102
HCA	HCA HEALTHCARE INC	3,666 (-16.3%)	$1.429M (-31.0%)	0.0%	$164.80	—	COM	40412C101
ANET	ARISTA NETWORKS INC	16,249 (-8.1%)	$2.76M (+27.1%)	0.1%	$101.85	—	COM SHS	040413205
FDX	FEDEX CORP	6,916 (-10.3%)	$2.166M (-21.1%)	0.1%	$241.24	—	COM	31428X106
GE	GE AEROSPACE	7,761 (-5.2%)	$2.901M (+24.9%)	0.1%	$120.80	—	COM NEW	369604301
TW	TRADEWEB MKTS INC	13,564 (-17.0%)	$1.352M (-29.7%)	0.0%	$84.81	—	CL A	892672106
V	VISA INC	20,067 (-4.0%)	$6.885M (+9.0%)	0.2%	$199.88	—	COM CL A	92826C839
GEV	GE VERNOVA INC	2,801 (-10.7%)	$3.291M (+20.1%)	0.1%	$212.60	—	COM	36828A101
LIN	LINDE PLC	6,369 (-18.0%)	$3.305M (-14.2%)	0.1%	$343.78	—	SHS	G54950103
BKR	BAKER HUGHES COMPANY	14,900 (-33.4%)	$827K (-39.5%)	0.0%	$56.08	—	CL A	05722G100
TJX	TJX COS INC NEW	25,811 (-6.6%)	$3.91M (-11.4%)	0.1%	$92.27	—	COM	872540109
C	CITIGROUP INC	33,364 (-9.3%)	$4.67M (+11.9%)	0.2%	$51.07	—	COM NEW	172967424
INTU	INTUIT	2,385 (-7.8%)	$622K (-44.3%)	0.0%	$533.93	—	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	2,654 (-32.7%)	$2.025M (+31.6%)	0.1%	$200.58	—	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	5,067 (-5.6%)	$2.015M (-18.6%)	0.1%	$292.44	—	COM NEW	46120E602
CRM	SALESFORCE INC	3,221 (-36.8%)	$505K (-46.9%)	0.0%	$236.67	—	COM	79466L302
SNPS	SYNOPSYS INC	1,633 (-44.7%)	$728K (-37.8%)	0.0%	$356.76	—	COM	871607107
TMUS	T-MOBILE US INC	7,847 (-2.8%)	$1.316M (-22.4%)	0.0%	$154.95	—	COM	872590104
ALAB	ASTERA LABS INC	1,950 (-62.1%)	$942K (+66.9%)	0.0%	$163.33	—	COM	04626A103
KKR	KKR & CO INC	9,358 (-29.8%)	$859K (-30.4%)	0.0%	$131.99	—	COM	48251W104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,130 (-4.9%)	$579K (+175.5%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
PSTG	EVERPURE INC	21,879 (-4.7%)	$1.724M (+27.1%)	0.1%	$77.81	—	CL A	74624M102
JNJ	JOHNSON & JOHNSON	23,591 (-8.9%)	$5.991M (-5.4%)	0.2%	$106.66	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	30,989 (-3.8%)	$1.312M (-18.8%)	0.0%	$34.84	—	COM	92343V104
DLTR	DOLLAR TREE INC	4,390 (-42.1%)	$531K (-36.0%)	0.0%	$117.15	—	COM	256746108
APH	AMPHENOL CORP	11,931 (-16.7%)	$2.104M (+16.3%)	0.1%	$85.79	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,043 (-19.7%)	$2.408M (+13.5%)	0.1%	$107.19	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	851 (-14.5%)	$1.444M (-16.0%)	0.0%	$1531.74	—	COM	58733R102
ECL	ECOLAB INC	7,878 (-14.1%)	$2.195M (-10.0%)	0.1%	$211.38	—	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	16,668 (-11.1%)	$1.602M (+17.9%)	0.1%	$69.16	—	COM	61174X109
HEI/A	HEICO CORP NEW	7,533 (-6.9%)	$1.943M (+13.8%)	0.1%	$132.45	—	CL A	422806208
AXP	AMERICAN EXPRESS CO	8,576 (-3.6%)	$2.901M (+7.8%)	0.1%	$175.16	—	COM	025816109
RTX	RTX CORPORATION	10,789 (-7.6%)	$2.047M (-9.1%)	0.1%	$152.72	—	COM	75513E101
BAC	BANK OF AMER CORP	36,380 (-5.2%)	$2.073M (+10.8%)	0.1%	$24.28	—	COM	060505104
J	JACOBS SOLUTIONS INC	5,000 (-23.0%)	$630K (-23.7%)	0.0%	$142.99	—	COM	46982L108
NEM	NEWMONT CORP	6,464 (-11.3%)	$604K (-23.4%)	0.0%	$55.29	—	COM	651639106
KO	COCA COLA CO	46,030 (-1.8%)	$3.741M (+5.0%)	0.1%	$56.67	—	COM	191216100
T	AT&T INC	11,553 (-18.9%)	$239K (-42.1%)	0.0%	$25.75	—	COM	00206R102
INCY	INCYTE CORP	6,561 (-32.6%)	$744K (-18.8%)	0.0%	$69.92	—	COM	45337C102
CTVA	CORTEVA INC	19,020 (-10.4%)	$1.611M (-9.3%)	0.1%	$60.31	—	COM	22052L104
RSG	REPUBLIC SVCS INC	9,225 (-5.1%)	$1.966M (-7.7%)	0.1%	$139.77	—	COM	760759100
TSN	TYSON FOODS INC	8,301 (-16.7%)	$475K (-25.5%)	0.0%	$54.40	—	CL A	902494103
GOOG	ALPHABET INC CAP STK	9,012 (-14.5%)	$3.184M (+5.3%)	0.1%	$133.93	—	CL C	02079K107
DIS	DISNEY WALT CO	11,699 (-11.8%)	$1.126M (-12.0%)	0.0%	$92.77	—	COM	254687106
PLD	PROLOGIS INC.	15,402 (-8.0%)	$2.087M (-5.7%)	0.1%	$68.91	—	COM	74340W103
DTE	DTE ENERGY CO	4,474 (-18.0%)	$682K (-14.5%)	0.0%	$120.68	—	COM	233331107
COF	CAPITAL ONE FINL CORP	11,626 (-13.3%)	$2.332M (-4.7%)	0.1%	$220.78	—	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,317 (-6.7%)	$4.162M (-2.6%)	0.1%	$266.13	—	CL B NEW	084670702
CRBG	COREBRIDGE FINL INC	7,833 (-42.1%)	$224K (-30.5%)	0.0%	$30.40	—	COM	21871X109
VRTX	VERTEX PHARMACEUTICALS INC	4,673 (-6.6%)	$2.321M (+3.9%)	0.1%	$382.00	—	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	11,577 (-6.9%)	$1.066M (-7.1%)	0.0%	$89.18	—	COM	67103H107
PYPL	PAYPAL HLDGS INC	12,051 (-8.9%)	$520K (-13.0%)	0.0%	$64.32	—	COM	70450Y103
DASH	DOORDASH INC	3,027 (-5.9%)	$559K (+15.7%)	0.0%	$213.31	—	CL A	25809K105
PGR	PROGRESSIVE CORP	7,832 (-5.3%)	$1.711M (+4.4%)	0.1%	$191.93	—	COM	743315103
ITW	ILLINOIS TOOL WKS INC	990 (-23.3%)	$268K (-20.3%)	0.0%	$273.24	—	COM	452308109
USB	US BANCORP	30,922 (-10.7%)	$1.868M (+3.7%)	0.1%	$36.73	—	COM NEW	902973304
ABBV	ABBVIE INC	18,918 (-14.7%)	$4.761M (-1.3%)	0.2%	$115.01	—	COM	00287Y109
CF	CF INDUSTRIES HOLD	2,264 (-3.8%)	$245K (-19.8%)	0.0%	$84.99	—	COM	125269100
SPOT	SPOTIFY TECHNOLOGY S A	1,661 (-2.1%)	$763K (-7.3%)	0.0%	$642.37	—	SHS	L8681T102
RDDT	REDDIT INC	2,311 (-32.2%)	$401K (-12.7%)	0.0%	$201.59	—	CL A	75734B100
CVS	CVS HEALTH CORP	3,978 (-20.4%)	$412K (+14.6%)	0.0%	$77.96	—	COM	126650100
MPC	MARATHON PETE CORP	8,783 (-6.2%)	$2.246M (-1.8%)	0.1%	$132.66	—	COM	56585A102
MDB	MONGODB INC	2,513 (-24.9%)	$844K (+3.1%)	0.0%	$284.12	—	CL A	60937P106
ETR	ENTERGY CORP NEW	3,420 (-8.1%)	$393K (-6.0%)	0.0%	$97.37	—	COM	29364G103
KIM	KIMCO REALTY CORP	11,350 (-3.0%)	$288K (+9.4%)	0.0%	$20.57	—	COM	49446R109
WST	WEST PHARMACEUTICAL SVSC INC	2,283 (-28.0%)	$820K (+3.1%)	0.0%	$234.19	—	COM	955306105
JBHT	HUNT J B TRANS SVCS INC	2,374 (-29.2%)	$687K (-3.3%)	0.0%	$146.95	—	COM	445658107
PG	PROCTER & GAMBLE CO	25,193 (-2.0%)	$3.694M (-0.5%)	0.1%	$122.12	—	COM	742718109
ABNB	AIRBNB INC	8,268 (-10.4%)	$1.183M (+1.5%)	0.0%	$129.39	—	COM CL A	009066101
ON	ON SEMICONDUCTOR CORP	8,598 (-35.8%)	$813K (-2.0%)	0.0%	$50.96	—	COM	682189105
CAH	CARDINAL HEALTH INC	930 (-6.1%)	$221K (+5.6%)	0.0%	$215.31	—	COM	14149Y108
GM	GENERAL MTRS CO	9,000 (-2.0%)	$694K (+1.4%)	0.0%	$72.71	—	COM	37045V100
UNP	UNION PAC CORP	4,000 (-10.0%)	$1.088M (+0.9%)	0.0%	$156.79	—	COM	907818108
PHM	PULTE GROUP INC	9,794 (-13.7%)	$1.344M (+0.7%)	0.0%	$96.84	—	COM	745867101

Unchanged Positions (43)

LLY ELI LILLY & CO 0.3%

Value $8.665M Shares 7,224 Est. Cost $378.27 Unrealized —

LQD ISHARES TR 69.2%

Value $2.085B Shares 19,120,368 Est. Cost $116.39 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 7.1%

Value $213M Shares 2,833,000 Est. Cost $107.87 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $2.031M Shares 15,300 Est. Cost $104.73 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $2.138M Shares 44,785 Est. Cost $28.18 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.469M Shares 5,772 Est. Cost $188.81 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.184M Shares 6,238 Est. Cost $103.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.481M Shares 2,453 Est. Cost $412.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.959M Shares 21,882 Est. Cost $109.67 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $2.639M Shares 14,014 Est. Cost $158.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.14M Shares 11,740 Est. Cost $247.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.911M Shares 4,181 Est. Cost $535.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.641M Shares 6,105 Est. Cost $75.41 Unrealized —

DE DEERE & CO 0.1%

Value $2.036M Shares 3,210 Est. Cost $508.35 Unrealized —

APP APPLOVIN CORP 0.0%

Value $777K Shares 1,508 Est. Cost $78.07 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.92M Shares 47,434 Est. Cost $52.58 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.809M Shares 12,635 Est. Cost $120.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.999M Shares 34,164 Est. Cost $58.61 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $767K Shares 25,380 Est. Cost $30.11 Unrealized —

APTV APTIV PLC 0.0%

Value $953K Shares 15,526 Est. Cost $62.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $902K Shares 2,840 Est. Cost $163.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $646K Shares 21,400 Est. Cost $28.99 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.303M Shares 20,713 Est. Cost $42.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.328M Shares 14,481 Est. Cost $91.17 Unrealized —

SRE SEMPRA 0.1%

Value $1.664M Shares 17,951 Est. Cost $71.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $677K Shares 38,209 Est. Cost $14.40 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.76M Shares 66,305 Est. Cost $28.16 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $288K Shares 1,970 Est. Cost $339.07 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $248K Shares 8,463 Est. Cost $75.59 Unrealized —

SE SEA LTD 0.0%

Value $313K Shares 3,262 Est. Cost $178.73 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.499M Shares 10,100 Est. Cost $181.44 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.426M Shares 32,638 Est. Cost $37.83 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $250K Shares 3,219 Est. Cost $180.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.615M Shares 28,338 Est. Cost $65.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.696M Shares 18,398 Est. Cost $103.07 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $349K Shares 2,509 Est. Cost $210.04 Unrealized —

IOT SAMSARA INC 0.0%

Value $733K Shares 22,600 Est. Cost $36.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.144M Shares 11,951 Est. Cost $64.63 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $598K Shares 10,451 Est. Cost $86.12 Unrealized —

CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.2%

Value $5.087M Shares 98,000 Est. Cost $51.84 Unrealized —

ZS ZSCALER INC 0.0%

Value $696K Shares 4,934 Est. Cost $169.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $504K Shares 6,208 Est. Cost $64.99 Unrealized —

BLK BLACKROCK INC 0.1%

Value $2.858M Shares 2,972 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,224	$8.665M	0.3%	$378.27	—	COM	532457108
LQD	ISHARES TR	19,120,368	$2.085B	69.2%	$116.39	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	2,833,000	$213M	7.1%	$107.87	—	LG-TERM COR BD	92206C813
RMBS	RAMBUS INC DEL	15,300	$2.031M	0.1%	$104.73	—	COM	750917106
ESI	ELEMENT SOLUTIONS INC	44,785	$2.138M	0.1%	$28.18	—	COM	28618M106
SNOW	SNOWFLAKE INC	5,772	$1.469M	0.0%	$188.81	—	COM SHS	833445109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,238	$2.184M	0.1%	$103.41	—	COM	49338L103
GS	GOLDMAN SACHS GROUP INC	2,453	$2.481M	0.1%	$412.45	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	21,882	$3.959M	0.1%	$109.67	—	COM	718172109
CHRW	C H ROBINSON WORLDWIDE IN	14,014	$2.639M	0.1%	$158.67	—	COM NEW	12541W209
HD	HOME DEPOT INC	11,740	$4.14M	0.1%	$247.62	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	4,181	$3.911M	0.1%	$535.30	—	COM	22160K105
HWM	HOWMET AEROSPACE INC	6,105	$1.641M	0.1%	$75.41	—	COM	443201108
DE	DEERE & CO	3,210	$2.036M	0.1%	$508.35	—	COM	244199105
APP	APPLOVIN CORP	1,508	$777K	0.0%	$78.07	—	COM CL A	03831W108
WFC	WELLS FARGO & CO	47,434	$3.92M	0.1%	$52.58	—	COM	949746101
EMR	EMERSON ELEC CO	12,635	$1.809M	0.1%	$120.96	—	COM	291011104
NEE	NEXTERA ENERGY INC	34,164	$2.999M	0.1%	$58.61	—	COM	65339F101
INVH	INVITATION HOMES INC	25,380	$767K	0.0%	$30.11	—	COM	46187W107
APTV	APTIV PLC	15,526	$953K	0.0%	$62.67	—	COM SHS	G3265R107
RCL	ROYAL CARIBBEAN GROUP	2,840	$902K	0.0%	$163.67	—	COM	V7780T103
RF	REGIONS FINANCIAL CORP NEW	21,400	$646K	0.0%	$28.99	—	COM	7591EP100
FCX	FREEPORT MCMORAN INC	20,713	$1.303M	0.0%	$42.24	—	CL B	35671D857
CL	COLGATE PALMOLIVE CO	14,481	$1.328M	0.0%	$91.17	—	COM	194162103
SRE	SEMPRA	17,951	$1.664M	0.1%	$71.93	—	COM	816851109
HBAN	HUNTINGTON BANCSHARES INC	38,209	$677K	0.0%	$14.40	—	COM	446150104
VICI	VICI PPTYS INC	66,305	$1.76M	0.1%	$28.16	—	COM	925652109
COIN	COINBASE GLOBAL INC	1,970	$288K	0.0%	$339.07	—	COM CL A	19260Q107
CELH	CELSIUS HLDGS INC	8,463	$248K	0.0%	$75.59	—	COM NEW	15118V207
SE	SEA LTD	3,262	$313K	0.0%	$178.73	—	SPONSORD ADS	81141R100
BMI	BADGER METER INC	10,100	$1.499M	0.0%	$181.44	—	COM	056525108
WMB	WILLIAMS COS INC	32,638	$2.426M	0.1%	$37.83	—	COM	969457100
TEAM	ATLASSIAN CORPORATION	3,219	$250K	0.0%	$180.93	—	CL A	049468101
SCHW	SCHWAB CHARLES CORP	28,338	$2.615M	0.1%	$65.60	—	COM	808513105
ORCL	ORACLE CORP	18,398	$2.696M	0.1%	$103.07	—	COM	68389X105
STZ	CONSTELLATION BRANDS INC	2,509	$349K	0.0%	$210.04	—	CL A	21036P108
IOT	SAMSARA INC	22,600	$733K	0.0%	$36.85	—	COM CL A	79589L106
SO	SOUTHERN CO	11,951	$1.144M	0.0%	$64.63	—	COM	842587107
BMRN	BIOMARIN PHARMACEUTICAL INC	10,451	$598K	0.0%	$86.12	—	COM	09061G101
CLOA	BLACKROCK ETF TRUST II ISHARES AAA	98,000	$5.087M	0.2%	$51.84	—	CLO	092528504
ZS	ZSCALER INC	4,934	$696K	0.0%	$169.61	—	COM	98980G102
PEG	PUBLIC SVC ENTERPRISE GROUP	6,208	$504K	0.0%	$64.99	—	COM	744573106
BLK	BLACKROCK INC	2,972	$2.858M	0.1%	$991.05	—	COM	09290D101