CIM, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	84,118	$9,902	1.3%	$117.72	—	STATE STREET COM	81369Y852
GFI	GOLD FIELDS LTD	59,801	$2,611	0.3%	$43.66	—	SPONSORED ADR	38059T106
ARGX	ARGENX SE	2,636	$2,217	0.3%	$840.95	—	SPONSORED ADR	04016X101
HMY	HARMONY GOLD MINING CO LTD	89,984	$1,791	0.2%	$19.90	—	SPONSORED ADR	413216300
NXT	NEXTPOWER INC	16,555	$1,442	0.2%	$90.67	0.0%	CLASS A COM	65290E101
DRD	DRDGOLD LIMITED	17,775	$551	0.1%	$31.01	—	SPON ADR REPSTG	26152H301
XLI	SELECT SECTOR SPDR TR	2,560	$397	0.1%	$155.12	—	STATE STREET IND	81369Y704
WHD	CACTUS INC	4,772	$218	0.0%	$41.80	0.0%	CL A	127203107
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,265	$215	0.0%	$29.55	—	SHS CREATION UNI	14019W109
IGSB	ISHARES TR	3,987	$211	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646

Increased Positions (66)

EME EMCOR GROUP INC 2.6%

Value ($000) $20,152 (+31.4%) Shares 32,940 (+39.5%) Est. Cost $487.81 Unrealized +32.7%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $50,403 (+7.7%) Shares 270,258 (+7.8%) Est. Cost $102.84 Unrealized +81.0%

SPXC SPX TECHNOLOGIES INC 0.3%

Value ($000) $2,025 (+596.9%) Shares 10,124 (+550.6%) Est. Cost $182.37 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $1,790 (+609.5%) Shares 11,131 (+595.3%) Est. Cost $153.43 Unrealized +2.5%

ISTB ISHARES TR 3.5%

Value ($000) $26,873 (+3.2%) Shares 551,248 (+3.4%) Est. Cost $49.42 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,454 (+15.1%) Shares 6,503 (+12.4%) Est. Cost $355.34 Unrealized —

DUOL DUOLINGO INC 0.1%

Value ($000) $770 (-42.2%) Shares 4,390 (+6.0%) Est. Cost $268.30 Unrealized -12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,222 (+19.8%) Shares 10,603 (+10.1%) Est. Cost $203.06 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $1,846 (+35.6%) Shares 19,248 (+28.3%) Est. Cost $95.75 Unrealized -4.4%

SHOP SHOPIFY INC 0.4%

Value ($000) $2,736 (+21.5%) Shares 16,994 (+12.2%) Est. Cost $106.76 Unrealized +50.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value ($000) $1,661 (+39.3%) Shares 68,856 (+4.0%) Est. Cost $26.30 Unrealized -23.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,696 (+19.7%) Shares 6,803 (+7.3%) Est. Cost $358.26 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $18,552 (+2.4%) Shares 168,789 (+3.6%) Est. Cost $119.94 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $11,323 (+3.9%) Shares 539,176 (+3.5%) Est. Cost $21.57 Unrealized —

TMV DIREXION SHS ETF TR 0.7%

Value ($000) $5,433 (+8.3%) Shares 146,214 (+2.1%) Est. Cost $45.45 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $1,275 (-23.1%) Shares 5,712 (+2.6%) Est. Cost $192.47 Unrealized +37.9%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $1,592 (-19.3%) Shares 2,804 (+1.9%) Est. Cost $204.70 Unrealized +203.1%

ADMA ADMA BIOLOGICS INC 0.2%

Value ($000) $1,721 (+28.4%) Shares 94,379 (+3.2%) Est. Cost $20.28 Unrealized -16.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,208 (+17.2%) Shares 4,711 (+22.6%) Est. Cost $448.89 Unrealized +13.4%

MBB ISHARES TR 1.3%

Value ($000) $9,597 (+3.3%) Shares 100,789 (+3.2%) Est. Cost $106.30 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1,393 (-17.0%) Shares 10,214 (+1.9%) Est. Cost $112.05 Unrealized +44.0%

RAVI FLEXSHARES TR 0.8%

Value ($000) $5,861 (+4.0%) Shares 77,760 (+4.4%) Est. Cost $76.04 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $2,381 (-8.6%) Shares 8,289 (+197.1%) Est. Cost $301.00 Unrealized +1.3%

USFR WISDOMTREE TR 0.6%

Value ($000) $4,586 (+5.0%) Shares 91,134 (+4.9%) Est. Cost $50.32 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $1,428 (-12.9%) Shares 8,200 (+2.7%) Est. Cost $194.70 Unrealized -5.9%

POOL POOL CORP 0.1%

Value ($000) $807 (-20.5%) Shares 3,529 (+7.8%) Est. Cost $324.15 Unrealized -20.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,275 (+17.9%) Shares 8,133 (+5.8%) Est. Cost $141.60 Unrealized +1.1%

MINT PIMCO ETF TR 0.6%

Value ($000) $4,602 (+3.9%) Shares 45,867 (+4.3%) Est. Cost $99.27 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $869 (+24.5%) Shares 19,536 (+23.0%) Est. Cost $36.12 Unrealized —

AME AMETEK INC 0.2%

Value ($000) $1,607 (+11.8%) Shares 7,829 (+2.4%) Est. Cost $72.65 Unrealized +167.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $2,867 (+6.3%) Shares 44,583 (+13.7%) Est. Cost $49.31 Unrealized +35.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $855 (-16.2%) Shares 11,222 (+9.7%) Est. Cost $97.72 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $6,495 (+2.6%) Shares 209,802 (+4.7%) Est. Cost $31.01 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,492 (-2.0%) Shares 13,424 (+4.9%) Est. Cost $206.27 Unrealized +142.7%

YOU CLEAR SECURE INC 0.3%

Value ($000) $2,183 (+6.5%) Shares 62,216 (+1.3%) Est. Cost $19.44 Unrealized +74.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value ($000) $5,563 (+2.4%) Shares 419,857 (+3.8%) Est. Cost $14.07 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $1,592 (+8.9%) Shares 36,320 (+2.6%) Est. Cost $40.01 Unrealized +3.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $575 (+27.1%) Shares 14,290 (+24.9%) Est. Cost $35.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $470 (-20.6%) Shares 2,410 (+14.5%) Est. Cost $120.29 Unrealized +97.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $591 (+24.6%) Shares 13,535 (+20.0%) Est. Cost $38.90 Unrealized —

TTT PROSHARES TR 0.3%

Value ($000) $2,384 (+4.7%) Shares 35,612 (+7.1%) Est. Cost $39.58 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $1,252 (+8.9%) Shares 12,074 (+6.5%) Est. Cost $140.59 Unrealized -33.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,099 (+9.8%) Shares 1,612 (+7.3%) Est. Cost $425.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,912 (+3.3%) Shares 16,383 (+6.0%) Est. Cost $45.30 Unrealized +299.6%

ACWX ISHARES TR 0.2%

Value ($000) $1,785 (+5.4%) Shares 26,595 (+2.1%) Est. Cost $50.30 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $3,451 (+2.7%) Shares 42,802 (+3.4%) Est. Cost $83.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1,838 (+4.1%) Shares 7,321 (+1.7%) Est. Cost $178.49 Unrealized +39.4%

ROL ROLLINS INC 0.2%

Value ($000) $1,666 (+4.3%) Shares 27,752 (+2.1%) Est. Cost $34.31 Unrealized +71.0%

DT DYNATRACE INC 0.1%

Value ($000) $1,013 (-5.7%) Shares 23,377 (+5.4%) Est. Cost $50.21 Unrealized -7.2%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $1,230 (-3.9%) Shares 3,146 (+4.5%) Est. Cost $264.12 Unrealized +54.3%

HSY HERSHEY CO 0.3%

Value ($000) $2,316 (-1.6%) Shares 12,725 (+1.1%) Est. Cost $194.84 Unrealized -6.5%

RDDT REDDIT INC 0.3%

Value ($000) $1,942 (+1.9%) Shares 8,448 (+1.9%) Est. Cost $161.83 Unrealized +30.0%

BRO BROWN & BROWN INC 0.4%

Value ($000) $2,733 (+1.2%) Shares 34,296 (+19.1%) Est. Cost $75.78 Unrealized +10.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $256 (+13.3%) Shares 11,318 (+13.7%) Est. Cost $22.53 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $1,433 (+2.1%) Shares 40,363 (+5.0%) Est. Cost $37.38 Unrealized -3.5%

CMS CMS ENERGY CORP 0.2%

Value ($000) $1,368 (-1.9%) Shares 19,561 (+2.7%) Est. Cost $63.62 Unrealized +14.0%

IJR ISHARES TR 0.0%

Value ($000) $320 (+8.3%) Shares 2,662 (+7.1%) Est. Cost $107.50 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value ($000) $979 (+2.2%) Shares 2,288 (+7.0%) Est. Cost $480.02 Unrealized -9.4%

IUSV ISHARES TR 0.1%

Value ($000) $471 (+4.2%) Shares 4,590 (+1.6%) Est. Cost $60.47 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $3,922 (+0.5%) Shares 43,968 (+1.9%) Est. Cost $73.14 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $346 (+5.5%) Shares 6,326 (+3.0%) Est. Cost $48.75 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $280 (+4.9%) Shares 2,460 (+2.0%) Est. Cost $93.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $364 (+3.3%) Shares 2,539 (+2.8%) Est. Cost $117.90 Unrealized —

IOT SAMSARA INC 0.2%

Value ($000) $1,207 (-0.9%) Shares 34,050 (+4.1%) Est. Cost $35.10 Unrealized +10.3%

BMI BADGER METER INC 0.2%

Value ($000) $1,656 (-0.5%) Shares 9,493 (+1.8%) Est. Cost $131.12 Unrealized +37.1%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $1,757 (-0.1%) Shares 1,939 (+1.5%) Est. Cost $456.31 Unrealized +110.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	32,940 (+39.5%)	$20,152 (+31.4%)	2.6%	$487.81	+32.7%	COM	29084Q100
NVDA	NVIDIA CORPORATION	270,258 (+7.8%)	$50,403 (+7.7%)	6.6%	$102.84	+81.0%	COM	67066G104
SPXC	SPX TECHNOLOGIES INC	10,124 (+550.6%)	$2,025 (+596.9%)	0.3%	$182.37	—	COM	78473E103
CBRE	CBRE GROUP INC	11,131 (+595.3%)	$1,790 (+609.5%)	0.2%	$153.43	+2.5%	CL A	12504L109
ISTB	ISHARES TR	551,248 (+3.4%)	$26,873 (+3.2%)	3.5%	$49.42	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	6,503 (+12.4%)	$4,454 (+15.1%)	0.6%	$355.34	—	CORE S&P500 ETF	464287200
DUOL	DUOLINGO INC	4,390 (+6.0%)	$770 (-42.2%)	0.1%	$268.30	-12.2%	CL A COM	26603R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,603 (+10.1%)	$3,222 (+19.8%)	0.4%	$203.06	—	SPONSORED ADS	874039100
ACGL	ARCH CAP GROUP LTD	19,248 (+28.3%)	$1,846 (+35.6%)	0.2%	$95.75	-4.4%	ORD	G0450A105
SHOP	SHOPIFY INC	16,994 (+12.2%)	$2,736 (+21.5%)	0.4%	$106.76	+50.4%	CL A SUB VTG SHS	82509L107
CWAN	CLEARWATER ANALYTICS HLDGS I	68,856 (+4.0%)	$1,661 (+39.3%)	0.2%	$26.30	-23.8%	CL A	185123106
GLD	SPDR GOLD TR	6,803 (+7.3%)	$2,696 (+19.7%)	0.4%	$358.26	—	GOLD SHS	78463V107
TIP	ISHARES TR	168,789 (+3.6%)	$18,552 (+2.4%)	2.4%	$119.94	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	539,176 (+3.5%)	$11,323 (+3.9%)	1.5%	$21.57	—	SR LN ETF	46138G508
TMV	DIREXION SHS ETF TR	146,214 (+2.1%)	$5,433 (+8.3%)	0.7%	$45.45	—	20YR TRES BEAR	25460G849
VEEV	VEEVA SYS INC	5,712 (+2.6%)	$1,275 (-23.1%)	0.2%	$192.47	+37.9%	CL A COM	922475108
AXON	AXON ENTERPRISE INC	2,804 (+1.9%)	$1,592 (-19.3%)	0.2%	$204.70	+203.1%	COM	05464C101
ADMA	ADMA BIOLOGICS INC	94,379 (+3.2%)	$1,721 (+28.4%)	0.2%	$20.28	-16.9%	COM	000899104
CRWD	CROWDSTRIKE HLDGS INC	4,711 (+22.6%)	$2,208 (+17.2%)	0.3%	$448.89	+13.4%	CL A	22788C105
MBB	ISHARES TR	100,789 (+3.2%)	$9,597 (+3.3%)	1.3%	$106.30	—	MBS ETF	464288588
GNRC	GENERAC HLDGS INC	10,214 (+1.9%)	$1,393 (-17.0%)	0.2%	$112.05	+44.0%	COM	368736104
RAVI	FLEXSHARES TR	77,760 (+4.4%)	$5,861 (+4.0%)	0.8%	$76.04	—	FLEXSHARES ULTRA	33939L886
TPL	TEXAS PACIFIC LAND CORPORATI	8,289 (+197.1%)	$2,381 (-8.6%)	0.3%	$301.00	+1.3%	COM	88262P102
USFR	WISDOMTREE TR	91,134 (+4.9%)	$4,586 (+5.0%)	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
HLI	HOULIHAN LOKEY INC	8,200 (+2.7%)	$1,428 (-12.9%)	0.2%	$194.70	-5.9%	CL A	441593100
POOL	POOL CORP	3,529 (+7.8%)	$807 (-20.5%)	0.1%	$324.15	-20.0%	COM	73278L105
ODFL	OLD DOMINION FREIGHT LINE IN	8,133 (+5.8%)	$1,275 (+17.9%)	0.2%	$141.60	+1.1%	COM	679580100
MINT	PIMCO ETF TR	45,867 (+4.3%)	$4,602 (+3.9%)	0.6%	$99.27	—	ENHAN SHRT MA AC	72201R833
CGGR	CAPITAL GROUP GROWTH ETF	19,536 (+23.0%)	$869 (+24.5%)	0.1%	$36.12	—	SHS CREATION UNI	14020G101
AME	AMETEK INC	7,829 (+2.4%)	$1,607 (+11.8%)	0.2%	$72.65	+167.5%	COM	031100100
IBKR	INTERACTIVE BROKERS GROUP IN	44,583 (+13.7%)	$2,867 (+6.3%)	0.4%	$49.31	+35.7%	COM CL A	45841N107
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,222 (+9.7%)	$855 (-16.2%)	0.1%	$97.72	—	SHS	315948109
PFF	ISHARES TR	209,802 (+4.7%)	$6,495 (+2.6%)	0.9%	$31.01	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	13,424 (+4.9%)	$6,492 (-2.0%)	0.9%	$206.27	+142.7%	COM	594918104
YOU	CLEAR SECURE INC	62,216 (+1.3%)	$2,183 (+6.5%)	0.3%	$19.44	+74.7%	COM CL A	18467V109
PDBC	INVESCO ACTVELY MNGD ETC FD	419,857 (+3.8%)	$5,563 (+2.4%)	0.7%	$14.07	—	OPTIMUM YIELD	46090F100
EXEL	EXELIXIS INC	36,320 (+2.6%)	$1,592 (+8.9%)	0.2%	$40.01	+3.4%	COM	30161Q104
CGUS	CAPITAL GROUP CORE EQUITY ET	14,290 (+24.9%)	$575 (+27.1%)	0.1%	$35.78	—	SHS CREATION UNI	14020V108
ORCL	ORACLE CORP	2,410 (+14.5%)	$470 (-20.6%)	0.1%	$120.29	+97.9%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,535 (+20.0%)	$591 (+24.6%)	0.1%	$38.90	—	SHS CREATION UNI	14020W106
TTT	PROSHARES TR	35,612 (+7.1%)	$2,384 (+4.7%)	0.3%	$39.58	—	ULSH 20YRTRE NEW	74347G887
DECK	DECKERS OUTDOOR CORP	12,074 (+6.5%)	$1,252 (+8.9%)	0.2%	$140.59	-33.3%	COM	243537107
SPY	SPDR S&P 500 ETF TR	1,612 (+7.3%)	$1,099 (+9.8%)	0.1%	$425.45	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	16,383 (+6.0%)	$2,912 (+3.3%)	0.4%	$45.30	+299.6%	CL A	69608A108
ACWX	ISHARES TR	26,595 (+2.1%)	$1,785 (+5.4%)	0.2%	$50.30	—	MSCI ACWI EX US	464288240
HYG	ISHARES TR	42,802 (+3.4%)	$3,451 (+2.7%)	0.5%	$83.71	—	IBOXX HI YD ETF	464288513
CBOE	CBOE GLOBAL MKTS INC	7,321 (+1.7%)	$1,838 (+4.1%)	0.2%	$178.49	+39.4%	COM	12503M108
ROL	ROLLINS INC	27,752 (+2.1%)	$1,666 (+4.3%)	0.2%	$34.31	+71.0%	COM	775711104
DT	DYNATRACE INC	23,377 (+5.4%)	$1,013 (-5.7%)	0.1%	$50.21	-7.2%	COM NEW	268150109
KNSL	KINSALE CAP GROUP INC	3,146 (+4.5%)	$1,230 (-3.9%)	0.2%	$264.12	+54.3%	COM	49714P108
HSY	HERSHEY CO	12,725 (+1.1%)	$2,316 (-1.6%)	0.3%	$194.84	-6.5%	COM	427866108
RDDT	REDDIT INC	8,448 (+1.9%)	$1,942 (+1.9%)	0.3%	$161.83	+30.0%	CL A	75734B100
BRO	BROWN & BROWN INC	34,296 (+19.1%)	$2,733 (+1.2%)	0.4%	$75.78	+10.0%	COM	115236101
CGCP	CAPITAL GRP FIXED INCM ETF T	11,318 (+13.7%)	$256 (+13.3%)	0.0%	$22.53	—	CORE PLUS INCM	14020Y102
TOST	TOAST INC	40,363 (+5.0%)	$1,433 (+2.1%)	0.2%	$37.38	-3.5%	CL A	888787108
CMS	CMS ENERGY CORP	19,561 (+2.7%)	$1,368 (-1.9%)	0.2%	$63.62	+14.0%	COM	125896100
IJR	ISHARES TR	2,662 (+7.1%)	$320 (+8.3%)	0.0%	$107.50	—	CORE S&P SCP ETF	464287804
CHE	CHEMED CORP NEW	2,288 (+7.0%)	$979 (+2.2%)	0.1%	$480.02	-9.4%	COM	16359R103
IUSV	ISHARES TR	4,590 (+1.6%)	$471 (+4.2%)	0.1%	$60.47	—	CORE S&P US VLU	464287663
CWB	SPDR SERIES TRUST	43,968 (+1.9%)	$3,922 (+0.5%)	0.5%	$73.14	—	STATE STREET SPD	78464A359
EEM	ISHARES TR	6,326 (+3.0%)	$346 (+5.5%)	0.0%	$48.75	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	2,460 (+2.0%)	$280 (+4.9%)	0.0%	$93.55	—	SP SMCP600VL ETF	464287879
VSS	VANGUARD INTL EQUITY INDEX F	2,539 (+2.8%)	$364 (+3.3%)	0.0%	$117.90	—	FTSE SMCAP ETF	922042718
IOT	SAMSARA INC	34,050 (+4.1%)	$1,207 (-0.9%)	0.2%	$35.10	+10.3%	COM CL A	79589L106
BMI	BADGER METER INC	9,493 (+1.8%)	$1,656 (-0.5%)	0.2%	$131.12	+37.1%	COM	056525108
MPWR	MONOLITHIC PWR SYS INC	1,939 (+1.5%)	$1,757 (-0.1%)	0.2%	$456.31	+110.5%	COM	609839105

Exited Positions (10)

NFLX NETFLIX INC 0.2%

Value ($000) $1,814 Shares 1,513 Est. Cost $113.74 Unrealized -5.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $891 Shares 8,190 Est. Cost $163.39 Unrealized -45.1%

CAVA CAVA GROUP INC 0.1%

Value ($000) $664 Shares 10,986 Est. Cost $127.25 Unrealized -56.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $347 Shares 2,621 Est. Cost $95.71 Unrealized +2.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $275 Shares 4,632 Est. Cost $49.99 Unrealized -13.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $255 Shares 8,641 Est. Cost $26.84 Unrealized -9.3%

AEHR AEHR TEST SYS 0.0%

Value ($000) $243 Shares 8,074 Est. Cost $21.65 Unrealized +11.7%

LIN LINDE PLC 0.0%

Value ($000) $237 Shares 499 Est. Cost $359.03 Unrealized +19.0%

T AT&T INC 0.0%

Value ($000) $214 Shares 7,561 Est. Cost $24.35 Unrealized +3.8%

NTES NETEASE INC 0.0%

Value ($000) $213 Shares 1,400 Est. Cost $151.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,513	$1,814	0.2%	$113.74	-5.2%	—	64110L106
SFM	SPROUTS FMRS MKT INC	8,190	$891	0.1%	$163.39	-45.1%	—	85208M102
CAVA	CAVA GROUP INC	10,986	$664	0.1%	$127.25	-56.2%	—	148929102
ELF	E L F BEAUTY INC	2,621	$347	0.0%	$95.71	+2.8%	—	26856L103
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,632	$275	0.0%	$49.99	-13.5%	—	030111207
ETD	ETHAN ALLEN INTERIORS INC	8,641	$255	0.0%	$26.84	-9.3%	—	297602104
AEHR	AEHR TEST SYS	8,074	$243	0.0%	$21.65	+11.7%	—	00760J108
LIN	LINDE PLC	499	$237	0.0%	$359.03	+19.0%	—	G54950103
T	AT&T INC	7,561	$214	0.0%	$24.35	+3.8%	—	00206R102
NTES	NETEASE INC	1,400	$213	0.0%	$151.99	—	—	64110W102

Decreased Positions (59)

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $12,172 (-54.0%) Shares 20,961 (-44.7%) Est. Cost $547.81 Unrealized +14.1%

GOOGL ALPHABET INC 5.3%

Value ($000) $40,131 (+20.6%) Shares 128,213 (-6.3%) Est. Cost $108.90 Unrealized +162.3%

CPRT COPART INC 1.1%

Value ($000) $8,703 (-42.8%) Shares 222,311 (-34.3%) Est. Cost $51.36 Unrealized -19.3%

META META PLATFORMS INC 2.8%

Value ($000) $21,717 (-21.5%) Shares 32,901 (-12.7%) Est. Cost $225.71 Unrealized +195.7%

LRN STRIDE INC 0.0%

Value ($000) $294 (-92.5%) Shares 4,527 (-82.8%) Est. Cost $114.78 Unrealized -20.9%

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $6,766 (-31.8%) Shares 59,821 (-13.7%) Est. Cost $29.88 Unrealized +335.3%

DOCS DOXIMITY INC 0.2%

Value ($000) $1,538 (-66.0%) Shares 34,737 (-43.9%) Est. Cost $28.90 Unrealized +94.2%

MNST MONSTER BEVERAGE CORP NEW 3.0%

Value ($000) $23,155 (+11.1%) Shares 302,012 (-2.5%) Est. Cost $42.77 Unrealized +67.5%

CTAS CINTAS CORP 2.0%

Value ($000) $15,058 (-12.3%) Shares 80,065 (-4.3%) Est. Cost $208.44 Unrealized -9.7%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $4,584 (+65.6%) Shares 16,061 (-2.9%) Est. Cost $93.22 Unrealized +146.0%

ODD ODDITY TECH LTD 0.0%

Value ($000) $253 (-84.1%) Shares 6,300 (-75.4%) Est. Cost $60.97 Unrealized -25.9%

AMZN AMAZON COM INC 2.9%

Value ($000) $22,250 (+3.6%) Shares 96,394 (-1.5%) Est. Cost $122.72 Unrealized +86.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $23,916 (-2.8%) Shares 47,580 (-2.7%) Est. Cost $298.74 Unrealized +66.5%

CLS CELESTICA INC 1.0%

Value ($000) $7,352 (+8.2%) Shares 24,870 (-9.8%) Est. Cost $90.37 Unrealized +233.5%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $7,442 (+7.8%) Shares 7,974 (-4.7%) Est. Cost $289.93 Unrealized +218.3%

GOOG ALPHABET INC 0.3%

Value ($000) $2,262 (+27.2%) Shares 7,210 (-1.2%) Est. Cost $108.60 Unrealized +163.7%

AAPL APPLE INC 2.6%

Value ($000) $19,896 (+1.9%) Shares 73,186 (-4.6%) Est. Cost $84.48 Unrealized +217.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $230 (-60.5%) Shares 6,600 (-5.7%) Est. Cost $22.41 Unrealized +250.5%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $21,421 (-1.4%) Shares 37,522 (-1.8%) Est. Cost $285.22 Unrealized +96.0%

BIL SPDR SERIES TRUST 0.6%

Value ($000) $4,511 (-5.1%) Shares 49,362 (-4.7%) Est. Cost $91.51 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $2,732 (+7.9%) Shares 2,554 (-2.3%) Est. Cost $716.11 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $3,078 (+6.8%) Shares 22,778 (-2.2%) Est. Cost $81.39 Unrealized +64.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $320 (-33.2%) Shares 1,323 (-13.1%) Est. Cost $169.27 Unrealized +85.7%

IRMD IRADIMED CORP 0.1%

Value ($000) $809 (+23.5%) Shares 8,314 (-9.7%) Est. Cost $25.73 Unrealized +231.7%

VITL VITAL FARMS INC 0.1%

Value ($000) $385 (-25.4%) Shares 12,061 (-3.9%) Est. Cost $34.90 Unrealized +0.8%

AAON AAON INC 0.1%

Value ($000) $414 (-21.9%) Shares 5,429 (-4.3%) Est. Cost $48.12 Unrealized +91.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value ($000) $489 (+30.2%) Shares 13,080 (-4.1%) Est. Cost $35.78 Unrealized -8.1%

COCO VITA COCO CO INC 0.1%

Value ($000) $696 (+18.5%) Shares 13,126 (-5.0%) Est. Cost $28.10 Unrealized +66.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $236 (-29.9%) Shares 2,900 (-2.5%) Est. Cost $74.04 Unrealized +26.7%

TGLS TECNOGLASS INC 0.0%

Value ($000) $268 (-27.1%) Shares 5,318 (-3.1%) Est. Cost $77.43 Unrealized -29.5%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $395 (-19.3%) Shares 8,828 (-4.0%) Est. Cost $40.06 Unrealized +17.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $408 (-18.0%) Shares 1,331 (-9.1%) Est. Cost $174.59 Unrealized +97.3%

MGRC MCGRATH RENTCORP 0.1%

Value ($000) $453 (-15.2%) Shares 4,320 (-5.2%) Est. Cost $70.91 Unrealized +52.9%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $593 (+15.3%) Shares 4,557 (-4.5%) Est. Cost $78.50 Unrealized +74.8%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $526 (+14.5%) Shares 22,556 (-3.3%) Est. Cost $12.17 Unrealized +83.0%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $467 (+16.2%) Shares 1,591 (-3.9%) Est. Cost $98.64 Unrealized +170.0%

POWL POWELL INDS INC 0.0%

Value ($000) $299 (-17.9%) Shares 938 (-21.5%) Est. Cost $155.19 Unrealized +116.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $330 (-13.0%) Shares 739 (-5.7%) Est. Cost $146.50 Unrealized —

V VISA INC 0.1%

Value ($000) $504 (-8.2%) Shares 1,438 (-10.6%) Est. Cost $213.42 Unrealized +59.5%

AGX ARGAN INC 0.1%

Value ($000) $879 (+4.9%) Shares 2,804 (-9.6%) Est. Cost $152.92 Unrealized +107.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $526 (-7.0%) Shares 12,613 (-4.2%) Est. Cost $26.15 Unrealized +60.4%

AGYS AGILYSYS INC 0.1%

Value ($000) $513 (+8.0%) Shares 4,318 (-4.3%) Est. Cost $106.36 Unrealized +13.2%

MHO M/I HOMES INC 0.0%

Value ($000) $222 (-13.6%) Shares 1,734 (-2.4%) Est. Cost $135.28 Unrealized -2.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,630 (+1.3%) Shares 32,754 (-4.7%) Est. Cost $64.19 Unrealized +28.5%

UBS UBS GROUP AG 0.3%

Value ($000) $2,305 (+1.4%) Shares 49,763 (-10.3%) Est. Cost $38.84 Unrealized +4.0%

ACMR ACM RESH INC 0.1%

Value ($000) $638 (-4.7%) Shares 16,184 (-5.5%) Est. Cost $22.93 Unrealized +62.5%

DAVE DAVE INC 0.1%

Value ($000) $499 (+6.4%) Shares 2,253 (-4.2%) Est. Cost $157.61 Unrealized +36.5%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $389 (-7.0%) Shares 27,522 (-3.8%) Est. Cost $17.92 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $441 (+6.9%) Shares 1,985 (-3.9%) Est. Cost $192.95 Unrealized +11.0%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value ($000) $332 (+8.8%) Shares 11,888 (-3.3%) Est. Cost $18.50 Unrealized +40.3%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $317 (-7.3%) Shares 4,939 (-5.7%) Est. Cost $39.31 Unrealized +60.9%

AWR AMER STATES WTR CO 0.0%

Value ($000) $380 (-5.7%) Shares 5,247 (-4.7%) Est. Cost $77.96 Unrealized -5.9%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $214 (-8.2%) Shares 2,356 (-5.8%) Est. Cost $107.61 Unrealized -14.9%

CAMT CAMTEK LTD 0.1%

Value ($000) $615 (-2.8%) Shares 5,781 (-4.0%) Est. Cost $67.44 Unrealized +66.6%

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value ($000) $471 (+3.4%) Shares 9,209 (-3.7%) Est. Cost $43.97 Unrealized +9.3%

SAIA SAIA INC 0.0%

Value ($000) $242 (+4.8%) Shares 740 (-3.9%) Est. Cost $380.46 Unrealized -20.5%

TSLA TESLA INC 0.0%

Value ($000) $317 (-2.6%) Shares 704 (-3.7%) Est. Cost $174.77 Unrealized +153.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $304 (-2.0%) Shares 11,342 (-2.5%) Est. Cost $35.64 Unrealized -27.7%

IVE ISHARES TR 0.0%

Value ($000) $260 (+1.2%) Shares 1,228 (-1.4%) Est. Cost $161.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	20,961 (-44.7%)	$12,172 (-54.0%)	1.6%	$547.81	+14.1%	SHS	L8681T102
GOOGL	ALPHABET INC	128,213 (-6.3%)	$40,131 (+20.6%)	5.3%	$108.90	+162.3%	CAP STK CL A	02079K305
CPRT	COPART INC	222,311 (-34.3%)	$8,703 (-42.8%)	1.1%	$51.36	-19.3%	COM	217204106
META	META PLATFORMS INC	32,901 (-12.7%)	$21,717 (-21.5%)	2.8%	$225.71	+195.7%	CL A	30303M102
LRN	STRIDE INC	4,527 (-82.8%)	$294 (-92.5%)	0.0%	$114.78	-20.9%	COM	86333M108
HOOD	ROBINHOOD MKTS INC	59,821 (-13.7%)	$6,766 (-31.8%)	0.9%	$29.88	+335.3%	COM CL A	770700102
DOCS	DOXIMITY INC	34,737 (-43.9%)	$1,538 (-66.0%)	0.2%	$28.90	+94.2%	CL A	26622P107
MNST	MONSTER BEVERAGE CORP NEW	302,012 (-2.5%)	$23,155 (+11.1%)	3.0%	$42.77	+67.5%	COM	61174X109
CTAS	CINTAS CORP	80,065 (-4.3%)	$15,058 (-12.3%)	2.0%	$208.44	-9.7%	COM	172908105
MU	MICRON TECHNOLOGY INC	16,061 (-2.9%)	$4,584 (+65.6%)	0.6%	$93.22	+146.0%	COM	595112103
ODD	ODDITY TECH LTD	6,300 (-75.4%)	$253 (-84.1%)	0.0%	$60.97	-25.9%	SHS CL A	M7518J104
AMZN	AMAZON COM INC	96,394 (-1.5%)	$22,250 (+3.6%)	2.9%	$122.72	+86.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,580 (-2.7%)	$23,916 (-2.8%)	3.1%	$298.74	+66.5%	CL B NEW	084670702
CLS	CELESTICA INC	24,870 (-9.8%)	$7,352 (+8.2%)	1.0%	$90.37	+233.5%	COM	15101Q207
FIX	COMFORT SYS USA INC	7,974 (-4.7%)	$7,442 (+7.8%)	1.0%	$289.93	+218.3%	COM	199908104
GOOG	ALPHABET INC	7,210 (-1.2%)	$2,262 (+27.2%)	0.3%	$108.60	+163.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	73,186 (-4.6%)	$19,896 (+1.9%)	2.6%	$84.48	+217.7%	COM	037833100
CORT	CORCEPT THERAPEUTICS INC	6,600 (-5.7%)	$230 (-60.5%)	0.0%	$22.41	+250.5%	COM	218352102
MA	MASTERCARD INCORPORATED	37,522 (-1.8%)	$21,421 (-1.4%)	2.8%	$285.22	+96.0%	CL A	57636Q104
BIL	SPDR SERIES TRUST	49,362 (-4.7%)	$4,511 (-5.1%)	0.6%	$91.51	—	STATE STREET SPD	78468R663
ASML	ASML HOLDING N V	2,554 (-2.3%)	$2,732 (+7.9%)	0.4%	$716.11	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	22,778 (-2.2%)	$3,078 (+6.8%)	0.4%	$81.39	+64.1%	CL A	032095101
AVAV	AEROVIRONMENT INC	1,323 (-13.1%)	$320 (-33.2%)	0.0%	$169.27	+85.7%	COM	008073108
IRMD	IRADIMED CORP	8,314 (-9.7%)	$809 (+23.5%)	0.1%	$25.73	+231.7%	COM	46266A109
VITL	VITAL FARMS INC	12,061 (-3.9%)	$385 (-25.4%)	0.1%	$34.90	+0.8%	COM	92847W103
AAON	AAON INC	5,429 (-4.3%)	$414 (-21.9%)	0.1%	$48.12	+91.8%	COM PAR $0.004	000360206
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,080 (-4.1%)	$489 (+30.2%)	0.1%	$35.78	-8.1%	COM	413197104
COCO	VITA COCO CO INC	13,126 (-5.0%)	$696 (+18.5%)	0.1%	$28.10	+66.9%	COM	92846Q107
NSIT	INSIGHT ENTERPRISES INC	2,900 (-2.5%)	$236 (-29.9%)	0.0%	$74.04	+26.7%	COM	45765U103
TGLS	TECNOGLASS INC	5,318 (-3.1%)	$268 (-27.1%)	0.0%	$77.43	-29.5%	ORD SHS	G87264100
CRC	CALIFORNIA RES CORP	8,828 (-4.0%)	$395 (-19.3%)	0.1%	$40.06	+17.8%	COM STOCK	13057Q305
STRL	STERLING INFRASTRUCTURE INC	1,331 (-9.1%)	$408 (-18.0%)	0.1%	$174.59	+97.3%	COM	859241101
MGRC	MCGRATH RENTCORP	4,320 (-5.2%)	$453 (-15.2%)	0.1%	$70.91	+52.9%	COM	580589109
WGS	GENEDX HOLDINGS CORP	4,557 (-4.5%)	$593 (+15.3%)	0.1%	$78.50	+74.8%	COM CL A	81663L200
CPRX	CATALYST PHARMACEUTICALS INC	22,556 (-3.3%)	$526 (+14.5%)	0.1%	$12.17	+83.0%	COM	14888U101
CSW	CSW INDUSTRIALS INC	1,591 (-3.9%)	$467 (+16.2%)	0.1%	$98.64	+170.0%	COM	126402106
POWL	POWELL INDS INC	938 (-21.5%)	$299 (-17.9%)	0.0%	$155.19	+116.9%	COM	739128106
—	CYBERARK SOFTWARE LTD	739 (-5.7%)	$330 (-13.0%)	0.0%	$146.50	—	SHS	M2682V108
V	VISA INC	1,438 (-10.6%)	$504 (-8.2%)	0.1%	$213.42	+59.5%	COM CL A	92826C839
AGX	ARGAN INC	2,804 (-9.6%)	$879 (+4.9%)	0.1%	$152.92	+107.2%	COM	04010E109
NSSC	NAPCO SEC TECHNOLOGIES INC	12,613 (-4.2%)	$526 (-7.0%)	0.1%	$26.15	+60.4%	COM	630402105
AGYS	AGILYSYS INC	4,318 (-4.3%)	$513 (+8.0%)	0.1%	$106.36	+13.2%	COM	00847J105
MHO	M/I HOMES INC	1,734 (-2.4%)	$222 (-13.6%)	0.0%	$135.28	-2.3%	COM	55305B101
NEE	NEXTERA ENERGY INC	32,754 (-4.7%)	$2,630 (+1.3%)	0.3%	$64.19	+28.5%	COM	65339F101
UBS	UBS GROUP AG	49,763 (-10.3%)	$2,305 (+1.4%)	0.3%	$38.84	+4.0%	SHS	H42097107
ACMR	ACM RESH INC	16,184 (-5.5%)	$638 (-4.7%)	0.1%	$22.93	+62.5%	COM CL A	00108J109
DAVE	DAVE INC	2,253 (-4.2%)	$499 (+6.4%)	0.1%	$157.61	+36.5%	CLASS A COM NEW	23834J201
PGF	INVESCO EXCHANGE TRADED FD T	27,522 (-3.8%)	$389 (-7.0%)	0.1%	$17.92	—	FINL PFD ETF	46137V621
UFPT	UFP TECHNOLOGIES INC	1,985 (-3.9%)	$441 (+6.9%)	0.1%	$192.95	+11.0%	COM	902673102
HG	HAMILTON INSURANCE GROUP LTD	11,888 (-3.3%)	$332 (+8.8%)	0.0%	$18.50	+40.3%	CL B	G42706104
STEP	STEPSTONE GROUP INC	4,939 (-5.7%)	$317 (-7.3%)	0.0%	$39.31	+60.9%	COM CL A	85914M107
AWR	AMER STATES WTR CO	5,247 (-4.7%)	$380 (-5.7%)	0.0%	$77.96	-5.9%	COM	029899101
UFPI	UFP INDUSTRIES INC	2,356 (-5.8%)	$214 (-8.2%)	0.0%	$107.61	-14.9%	COM	90278Q108
CAMT	CAMTEK LTD	5,781 (-4.0%)	$615 (-2.8%)	0.1%	$67.44	+66.6%	ORD	M20791105
SKWD	SKYWARD SPECIALTY INS GROUP	9,209 (-3.7%)	$471 (+3.4%)	0.1%	$43.97	+9.3%	COM	830940102
SAIA	SAIA INC	740 (-3.9%)	$242 (+4.8%)	0.0%	$380.46	-20.5%	COM	78709Y105
TSLA	TESLA INC	704 (-3.7%)	$317 (-2.6%)	0.0%	$174.77	+153.6%	COM	88160R101
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,342 (-2.5%)	$304 (-2.0%)	0.0%	$35.64	-27.7%	COM	03209R103
IVE	ISHARES TR	1,228 (-1.4%)	$260 (+1.2%)	0.0%	$161.53	—	S&P 500 VAL ETF	464287408

Unchanged Positions (36)

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $22,502 Shares 39,731 Est. Cost $346.48 Unrealized +53.7%

ANET ARISTA NETWORKS INC 3.3%

Value ($000) $25,528 Shares 194,822 Est. Cost $101.81 Unrealized +35.2%

PGR PROGRESSIVE CORP 2.7%

Value ($000) $20,226 Shares 88,821 Est. Cost $66.09 Unrealized +221.3%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $18,756 Shares 21,750 Est. Cost $717.60 Unrealized +26.2%

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $9,957 Shares 199,093 Est. Cost $46.74 Unrealized +14.9%

NVO NOVO-NORDISK A S 1.4%

Value ($000) $10,994 Shares 216,085 Est. Cost $77.05 Unrealized —

SNPS SYNOPSYS INC 2.4%

Value ($000) $18,122 Shares 38,581 Est. Cost $333.43 Unrealized +33.2%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $15,812 Shares 427,352 Est. Cost $61.00 Unrealized -40.7%

INTU INTUIT 2.6%

Value ($000) $19,594 Shares 29,579 Est. Cost $413.22 Unrealized +59.9%

FN FABRINET 0.4%

Value ($000) $2,780 Shares 6,107 Est. Cost $174.27 Unrealized +149.6%

FAST FASTENAL CO 0.3%

Value ($000) $2,112 Shares 52,627 Est. Cost $36.45 Unrealized +15.3%

CMI CUMMINS INC 0.3%

Value ($000) $2,576 Shares 5,046 Est. Cost $341.97 Unrealized +36.4%

HD HOME DEPOT INC 0.3%

Value ($000) $2,282 Shares 6,631 Est. Cost $225.29 Unrealized +61.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,386 Shares 28,138 Est. Cost $43.19 Unrealized +167.4%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $2,395 Shares 4,265 Est. Cost $183.19 Unrealized +209.9%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $11,969 Shares 2,235 Est. Cost $1538.69 Unrealized +233.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $2,289 Shares 7,065 Est. Cost $221.71 Unrealized +50.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,832 Shares 6,828 Est. Cost $235.40 Unrealized +7.9%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $2,339 Shares 11,342 Est. Cost $130.80 Unrealized +54.7%

ABT ABBOTT LABS 0.3%

Value ($000) $2,124 Shares 16,952 Est. Cost $82.68 Unrealized +54.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,363 Shares 8,145 Est. Cost $245.41 Unrealized +14.3%

IUSG ISHARES TR 0.2%

Value ($000) $1,732 Shares 10,316 Est. Cost $77.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,710 Shares 8,411 Est. Cost $250.91 Unrealized +23.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $285 Shares 629 Est. Cost $316.75 Unrealized +36.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $2,331 Shares 12,592 Est. Cost $152.73 Unrealized +17.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $306 Shares 785 Est. Cost $214.57 Unrealized +92.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $705 Shares 1,468 Est. Cost $257.73 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $264 Shares 404 Est. Cost $415.97 Unrealized +46.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $272 Shares 270 Est. Cost $756.34 Unrealized +28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $300 Shares 1,012 Est. Cost $141.50 Unrealized +111.2%

GE GE AEROSPACE 0.1%

Value ($000) $499 Shares 1,621 Est. Cost $218.59 Unrealized +37.6%

IVW ISHARES TR 0.0%

Value ($000) $324 Shares 2,628 Est. Cost $71.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $410 Shares 653 Est. Cost $483.27 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $120 Shares 14,049 Est. Cost $10.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $259 Shares 4,720 Est. Cost $26.78 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $307 Shares 3,649 Est. Cost $74.55 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	39,731	$22,502	3.0%	$346.48	+53.7%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	194,822	$25,528	3.3%	$101.81	+35.2%	COM SHS	040413205
PGR	PROGRESSIVE CORP	88,821	$20,226	2.7%	$66.09	+221.3%	COM	743315103
COST	COSTCO WHSL CORP NEW	21,750	$18,756	2.5%	$717.60	+26.2%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	199,093	$9,957	1.3%	$46.74	+14.9%	COM	892356106
NVO	NOVO-NORDISK A S	216,085	$10,994	1.4%	$77.05	—	ADR	670100205
SNPS	SYNOPSYS INC	38,581	$18,122	2.4%	$333.43	+33.2%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	427,352	$15,812	2.1%	$61.00	-40.7%	COM	169656105
INTU	INTUIT	29,579	$19,594	2.6%	$413.22	+59.9%	COM	461202103
FN	FABRINET	6,107	$2,780	0.4%	$174.27	+149.6%	SHS	G3323L100
FAST	FASTENAL CO	52,627	$2,112	0.3%	$36.45	+15.3%	COM	311900104
CMI	CUMMINS INC	5,046	$2,576	0.3%	$341.97	+36.4%	COM	231021106
HD	HOME DEPOT INC	6,631	$2,282	0.3%	$225.29	+61.8%	COM	437076102
XOM	EXXON MOBIL CORP	28,138	$3,386	0.4%	$43.19	+167.4%	COM	30231G102
MEDP	MEDPACE HLDGS INC	4,265	$2,395	0.3%	$183.19	+209.9%	COM	58506Q109
BKNG	BOOKING HOLDINGS INC	2,235	$11,969	1.6%	$1538.69	+233.9%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	7,065	$2,289	0.3%	$221.71	+50.7%	COM	824348106
ACN	ACCENTURE PLC IRELAND	6,828	$1,832	0.2%	$235.40	+7.9%	SHS CLASS A	G1151C101
PKG	PACKAGING CORP AMER	11,342	$2,339	0.3%	$130.80	+54.7%	COM	695156109
ABT	ABBOTT LABS	16,952	$2,124	0.3%	$82.68	+54.0%	COM	002824100
TRV	TRAVELERS COMPANIES INC	8,145	$2,363	0.3%	$245.41	+14.3%	COM	89417E109
IUSG	ISHARES TR	10,316	$1,732	0.2%	$77.22	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO.	8,411	$2,710	0.4%	$250.91	+23.4%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	629	$285	0.0%	$316.75	+36.1%	COM	92532F100
SPG	SIMON PPTY GROUP INC NEW	12,592	$2,331	0.3%	$152.73	+17.9%	COM	828806109
TT	TRANE TECHNOLOGIES PLC	785	$306	0.0%	$214.57	+92.8%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	1,468	$705	0.1%	$257.73	—	UT SER 1	78467X109
GEV	GE VERNOVA INC	404	$264	0.0%	$415.97	+46.4%	COM	36828A101
GWW	WW GRAINGER INC	270	$272	0.0%	$756.34	+28.1%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$300	0.0%	$141.50	+111.2%	COM	459200101
GE	GE AEROSPACE	1,621	$499	0.1%	$218.59	+37.6%	COM NEW	369604301
IVW	ISHARES TR	2,628	$324	0.0%	$71.99	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	653	$410	0.1%	$483.27	—	S&P 500 ETF SHS	922908363
—	NUVEEN N Y MUN VALUE FD	14,049	$120	0.0%	$10.11	—	COM	67062M105
XLF	SELECT SECTOR SPDR TR	4,720	$259	0.0%	$26.78	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP	3,649	$307	0.0%	$74.55	+12.8%	COM	855244109