South Street Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	108,642 (+349.2%)	$16,643 (-25.2%)	2.3%	$162.53	+5.5%	COM	81762P102
ETN	EATON CORP PLC	12,895 (+2.8%)	$4,107 (-12.5%)	0.6%	$75.37	+370.2%	SHS	G29183103
BX	BLACKSTONE INC	59,560 (+5.2%)	$9,181 (-5.1%)	1.3%	$66.59	+127.4%	COM	09260D107
ABBV	ABBVIE INC	13,971 (+10.7%)	$3,192 (+9.2%)	0.4%	$86.49	+163.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	10,191 (+1.2%)	$2,109 (+12.9%)	0.3%	$156.25	+26.1%	COM	478160104
AVGO	BROADCOM INC	8,575 (+1.7%)	$2,968 (+6.7%)	0.4%	$306.60	+16.4%	COM	11135F101
CRC	CALIFORNIA RES CORP	35,600 (+7.1%)	$1,592 (-10.0%)	0.2%	$49.07	-3.9%	COM STOCK	13057Q305
CAT	CATERPILLAR INC	940 (+11.9%)	$538 (+34.4%)	0.1%	$252.16	+120.3%	COM	149123101
MRK	MERCK & CO INC	3,393 (+26.3%)	$357 (+58.4%)	0.1%	$83.56	+11.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,841 (+4.4%)	$863 (+13.6%)	0.1%	$235.04	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	10,280 (+1.3%)	$1,237 (+8.1%)	0.2%	$84.92	+36.0%	COM	30231G102
LIN	LINDE PLC	1,816 (+2.3%)	$774 (-8.2%)	0.1%	$329.97	+29.5%	SHS	G54950103
NFLX	NETFLIX INC	2,500 (+900.0%)	$234 (-21.8%)	0.0%	$109.23	-1.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	938 (+6.1%)	$347 (+18.2%)	0.0%	$318.87	+11.9%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	24,410 (+2.2%)	$783 (+4.8%)	0.1%	$25.40	—	COM	293792107
NEE	NEXTERA ENERGY INC	3,063 (+9.4%)	$246 (+16.3%)	0.0%	$73.10	+12.9%	COM	65339F101
MCD	MCDONALDS CORP	3,679 (+1.7%)	$1,124 (+2.3%)	0.2%	$211.68	+44.1%	COM	580135101
NVS	NOVARTIS AG	1,934 (+1.8%)	$267 (+9.4%)	0.0%	$128.41	—	SPONSORED ADR	66987V109

Exited Positions (11)

— MR COOPER GROUP INC 4.0%

Value ($000) $28,801 Shares 136,635 Est. Cost $119.60 Unrealized —

VICI VICI PPTYS INC 2.0%

Value ($000) $14,270 Shares 437,602 Est. Cost $28.57 Unrealized +2.6%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,362 Shares 24,537 Est. Cost $99.75 Unrealized —

KBR KBR INC 0.0%

Value ($000) $322 Shares 6,815 Est. Cost $49.75 Unrealized -14.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $295 Shares 7,500 Est. Cost $39.29 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $276 Shares 5,750 Est. Cost $48.00 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $266 Shares 7,700 Est. Cost $37.68 Unrealized -13.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $249 Shares 1,160 Est. Cost $49.92 Unrealized +308.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $225 Shares 1,700 Est. Cost $123.78 Unrealized -1.1%

FTNT FORTINET INC 0.0%

Value ($000) $210 Shares 2,500 Est. Cost $89.23 Unrealized -7.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $208 Shares 3,203 Est. Cost $57.41 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	136,635	$28,801	4.0%	$119.60	—	—	62482R107
VICI	VICI PPTYS INC	437,602	$14,270	2.0%	$28.57	+2.6%	—	925652109
NVO	NOVO-NORDISK A S	24,537	$1,362	0.2%	$99.75	—	—	670100205
KBR	KBR INC	6,815	$322	0.0%	$49.75	-14.1%	—	48242W106
WES	WESTERN MIDSTREAM PARTNERS L	7,500	$295	0.0%	$39.29	—	—	958669103
GLP	GLOBAL PARTNERS LP	5,750	$276	0.0%	$48.00	—	—	37946R109
HESM	HESS MIDSTREAM LP	7,700	$266	0.0%	$37.68	-13.4%	—	428103105
ALL	ALLSTATE CORP	1,160	$249	0.0%	$49.92	+308.8%	—	020002101
PHM	PULTE GROUP INC	1,700	$225	0.0%	$123.78	-1.1%	—	745867101
FTNT	FORTINET INC	2,500	$210	0.0%	$89.23	-7.1%	—	34959E109
CRSP	CRISPR THERAPEUTICS AG	3,203	$208	0.0%	$57.41	+4.3%	—	H17182108

Decreased Positions (32)

LRN STRIDE INC 0.5%

Value ($000) $3,615 (-70.9%) Shares 55,673 (-33.2%) Est. Cost $40.00 Unrealized +127.0%

LLY ELI LILLY & CO 4.3%

Value ($000) $30,549 (+34.9%) Shares 28,426 (-4.3%) Est. Cost $230.90 Unrealized +313.8%

MSFT MICROSOFT CORP 4.9%

Value ($000) $34,920 (-16.6%) Shares 72,205 (-10.7%) Est. Cost $284.10 Unrealized +76.2%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $63,674 (-8.8%) Shares 341,415 (-8.7%) Est. Cost $92.00 Unrealized +102.3%

GOOGL ALPHABET INC 5.1%

Value ($000) $36,552 (+19.9%) Shares 116,780 (-6.9%) Est. Cost $109.41 Unrealized +161.0%

PRMB PRIMO BRANDS CORPORATION 0.5%

Value ($000) $3,865 (-56.1%) Shares 236,394 (-40.7%) Est. Cost $31.70 Unrealized -41.7%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $16,036 (-22.7%) Shares 175,814 (-8.6%) Est. Cost $88.67 Unrealized +10.2%

WEC WEC ENERGY GROUP INC 2.4%

Value ($000) $17,380 (-15.2%) Shares 164,804 (-7.9%) Est. Cost $51.41 Unrealized +114.5%

META META PLATFORMS INC 2.3%

Value ($000) $16,042 (-15.7%) Shares 24,302 (-6.2%) Est. Cost $383.63 Unrealized +73.9%

HALO HALOZYME THERAPEUTICS INC 2.2%

Value ($000) $15,597 (-14.2%) Shares 231,758 (-6.5%) Est. Cost $56.20 Unrealized +19.7%

EXTR EXTREME NETWORKS 0.5%

Value ($000) $3,891 (-36.4%) Shares 233,696 (-21.2%) Est. Cost $19.74 Unrealized -7.0%

USFD US FOODS HLDG CORP 2.9%

Value ($000) $20,603 (-8.8%) Shares 273,545 (-7.3%) Est. Cost $41.66 Unrealized +80.3%

PWR QUANTA SVCS INC 3.6%

Value ($000) $25,470 (-6.9%) Shares 60,346 (-8.6%) Est. Cost $102.00 Unrealized +330.6%

ONTO ONTO INNOVATION INC 1.9%

Value ($000) $13,476 (+14.5%) Shares 85,365 (-6.3%) Est. Cost $81.44 Unrealized +74.4%

OKE ONEOK INC NEW 0.6%

Value ($000) $4,354 (-26.2%) Shares 59,233 (-26.7%) Est. Cost $90.77 Unrealized -22.4%

CNM CORE & MAIN INC 1.6%

Value ($000) $11,275 (-11.8%) Shares 216,950 (-8.6%) Est. Cost $53.67 Unrealized -4.4%

LOW LOWES COS INC 1.4%

Value ($000) $9,784 (-12.5%) Shares 40,572 (-8.8%) Est. Cost $183.99 Unrealized +30.3%

HWM HOWMET AEROSPACE INC 3.5%

Value ($000) $24,997 (-4.6%) Shares 121,925 (-8.7%) Est. Cost $31.76 Unrealized +526.5%

GFI GOLD FIELDS LTD 4.0%

Value ($000) $28,520 (-4.0%) Shares 653,232 (-7.7%) Est. Cost $15.73 Unrealized —

TJX TJX COS INC NEW 3.6%

Value ($000) $25,492 (-3.9%) Shares 165,955 (-9.6%) Est. Cost $63.67 Unrealized +132.0%

V VISA INC 2.8%

Value ($000) $20,085 (-4.1%) Shares 57,270 (-6.6%) Est. Cost $114.76 Unrealized +196.6%

TPG TPG INC 2.9%

Value ($000) $20,673 (+2.4%) Shares 323,825 (-7.8%) Est. Cost $33.54 Unrealized +76.0%

HLT HILTON WORLDWIDE HLDGS INC 2.9%

Value ($000) $21,002 (+2.3%) Shares 73,113 (-7.6%) Est. Cost $173.39 Unrealized +57.0%

AAPL APPLE INC 4.8%

Value ($000) $33,951 (-1.4%) Shares 124,884 (-7.6%) Est. Cost $84.88 Unrealized +216.1%

PR PERMIAN RESOURCES CORP 1.5%

Value ($000) $10,742 (-4.0%) Shares 765,613 (-12.4%) Est. Cost $14.46 Unrealized -7.1%

APH AMPHENOL CORP NEW 5.2%

Value ($000) $37,247 (+1.0%) Shares 275,621 (-7.5%) Est. Cost $40.12 Unrealized +232.9%

EXEL EXELIXIS INC 2.5%

Value ($000) $17,835 (+1.3%) Shares 406,909 (-4.5%) Est. Cost $40.10 Unrealized +3.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $271 (-30.8%) Shares 2,385 (-30.4%) Est. Cost $169.86 Unrealized -35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,493 (-4.1%) Shares 2,971 (-4.1%) Est. Cost $158.87 Unrealized +213.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,319 (-1.9%) Shares 13,557 (-4.6%) Est. Cost $122.15 Unrealized +39.8%

RTX RTX CORPORATION 1.9%

Value ($000) $13,641 (+0.3%) Shares 74,377 (-8.5%) Est. Cost $88.16 Unrealized +96.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $249 (-11.4%) Shares 1,737 (-5.0%) Est. Cost $125.52 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	55,673 (-33.2%)	$3,615 (-70.9%)	0.5%	$40.00	+127.0%	COM	86333M108
LLY	ELI LILLY & CO	28,426 (-4.3%)	$30,549 (+34.9%)	4.3%	$230.90	+313.8%	COM	532457108
MSFT	MICROSOFT CORP	72,205 (-10.7%)	$34,920 (-16.6%)	4.9%	$284.10	+76.2%	COM	594918104
NVDA	NVIDIA CORPORATION	341,415 (-8.7%)	$63,674 (-8.8%)	8.9%	$92.00	+102.3%	COM	67066G104
GOOGL	ALPHABET INC	116,780 (-6.9%)	$36,552 (+19.9%)	5.1%	$109.41	+161.0%	CAP STK CL A	02079K305
PRMB	PRIMO BRANDS CORPORATION	236,394 (-40.7%)	$3,865 (-56.1%)	0.5%	$31.70	-41.7%	CLASS A COM SHS	741623102
ORLY	OREILLY AUTOMOTIVE INC	175,814 (-8.6%)	$16,036 (-22.7%)	2.3%	$88.67	+10.2%	COM	67103H107
WEC	WEC ENERGY GROUP INC	164,804 (-7.9%)	$17,380 (-15.2%)	2.4%	$51.41	+114.5%	COM	92939U106
META	META PLATFORMS INC	24,302 (-6.2%)	$16,042 (-15.7%)	2.3%	$383.63	+73.9%	CL A	30303M102
HALO	HALOZYME THERAPEUTICS INC	231,758 (-6.5%)	$15,597 (-14.2%)	2.2%	$56.20	+19.7%	COM	40637H109
EXTR	EXTREME NETWORKS	233,696 (-21.2%)	$3,891 (-36.4%)	0.5%	$19.74	-7.0%	COM	30226D106
USFD	US FOODS HLDG CORP	273,545 (-7.3%)	$20,603 (-8.8%)	2.9%	$41.66	+80.3%	COM	912008109
PWR	QUANTA SVCS INC	60,346 (-8.6%)	$25,470 (-6.9%)	3.6%	$102.00	+330.6%	COM	74762E102
ONTO	ONTO INNOVATION INC	85,365 (-6.3%)	$13,476 (+14.5%)	1.9%	$81.44	+74.4%	COM	683344105
OKE	ONEOK INC NEW	59,233 (-26.7%)	$4,354 (-26.2%)	0.6%	$90.77	-22.4%	COM	682680103
CNM	CORE & MAIN INC	216,950 (-8.6%)	$11,275 (-11.8%)	1.6%	$53.67	-4.4%	CL A	21874C102
LOW	LOWES COS INC	40,572 (-8.8%)	$9,784 (-12.5%)	1.4%	$183.99	+30.3%	COM	548661107
HWM	HOWMET AEROSPACE INC	121,925 (-8.7%)	$24,997 (-4.6%)	3.5%	$31.76	+526.5%	COM	443201108
GFI	GOLD FIELDS LTD	653,232 (-7.7%)	$28,520 (-4.0%)	4.0%	$15.73	—	SPONSORED ADR	38059T106
TJX	TJX COS INC NEW	165,955 (-9.6%)	$25,492 (-3.9%)	3.6%	$63.67	+132.0%	COM	872540109
V	VISA INC	57,270 (-6.6%)	$20,085 (-4.1%)	2.8%	$114.76	+196.6%	COM CL A	92826C839
TPG	TPG INC	323,825 (-7.8%)	$20,673 (+2.4%)	2.9%	$33.54	+76.0%	COM CL A	872657101
HLT	HILTON WORLDWIDE HLDGS INC	73,113 (-7.6%)	$21,002 (+2.3%)	2.9%	$173.39	+57.0%	COM	43300A203
AAPL	APPLE INC	124,884 (-7.6%)	$33,951 (-1.4%)	4.8%	$84.88	+216.1%	COM	037833100
PR	PERMIAN RESOURCES CORP	765,613 (-12.4%)	$10,742 (-4.0%)	1.5%	$14.46	-7.1%	CLASS A COM	71424F105
APH	AMPHENOL CORP NEW	275,621 (-7.5%)	$37,247 (+1.0%)	5.2%	$40.12	+232.9%	CL A	032095101
EXEL	EXELIXIS INC	406,909 (-4.5%)	$17,835 (+1.3%)	2.5%	$40.10	+3.2%	COM	30161Q104
DIS	DISNEY WALT CO	2,385 (-30.4%)	$271 (-30.8%)	0.0%	$169.86	-35.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,971 (-4.1%)	$1,493 (-4.1%)	0.2%	$158.87	+213.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	13,557 (-4.6%)	$2,319 (-1.9%)	0.3%	$122.15	+39.8%	COM	747525103
RTX	RTX CORPORATION	74,377 (-8.5%)	$13,641 (+0.3%)	1.9%	$88.16	+96.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,737 (-5.0%)	$249 (-11.4%)	0.0%	$125.52	+17.3%	COM	742718109

Unchanged Positions (21)

AJG GALLAGHER ARTHUR J & CO 1.8%

Value ($000) $12,502 Shares 48,309 Est. Cost $228.76 Unrealized +15.5%

GOOG ALPHABET INC 0.3%

Value ($000) $2,264 Shares 7,215 Est. Cost $147.72 Unrealized +93.8%

HD HOME DEPOT INC 0.2%

Value ($000) $1,430 Shares 4,157 Est. Cost $389.16 Unrealized -6.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,962 Shares 17,163 Est. Cost $129.84 Unrealized +76.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,036 Shares 9,421 Est. Cost $133.48 Unrealized +131.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $7,726 Shares 13,534 Est. Cost $267.66 Unrealized +108.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $478 Shares 2,090 Est. Cost $216.90 Unrealized +1.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $379 Shares 4,125 Est. Cost $76.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $532 Shares 605 Est. Cost $317.74 Unrealized +156.0%

MAS MASCO CORP 0.1%

Value ($000) $412 Shares 6,500 Est. Cost $56.54 Unrealized +14.5%

PSX PHILLIPS 66 0.1%

Value ($000) $800 Shares 6,200 Est. Cost $81.64 Unrealized +64.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $527 Shares 611 Est. Cost $956.70 Unrealized -5.3%

ZTS ZOETIS INC 0.0%

Value ($000) $219 Shares 1,743 Est. Cost $111.86 Unrealized +16.5%

MUR MURPHY OIL CORP 0.0%

Value ($000) $269 Shares 8,600 Est. Cost $24.52 Unrealized +20.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $233 Shares 600 Est. Cost $343.44 Unrealized +9.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $818 Shares 4,600 Est. Cost $162.07 Unrealized +11.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $390 Shares 1,350 Est. Cost $250.29 Unrealized +15.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $638 Shares 4,186 Est. Cost $115.27 Unrealized +31.3%

UNP UNION PAC CORP 0.1%

Value ($000) $463 Shares 2,000 Est. Cost $223.15 Unrealized +1.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $398 Shares 3,000 Est. Cost $135.48 Unrealized -2.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $350 Shares 4,750 Est. Cost $76.24 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	48,309	$12,502	1.8%	$228.76	+15.5%	COM	363576109
GOOG	ALPHABET INC	7,215	$2,264	0.3%	$147.72	+93.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,157	$1,430	0.2%	$389.16	-6.3%	COM	437076102
AMZN	AMAZON COM INC	17,163	$3,962	0.6%	$129.84	+76.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	9,421	$3,036	0.4%	$133.48	+131.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	13,534	$7,726	1.1%	$267.66	+108.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	2,090	$478	0.1%	$216.90	+1.2%	COM	235851102
AZN	ASTRAZENECA PLC	4,125	$379	0.1%	$76.72	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	605	$532	0.1%	$317.74	+156.0%	COM	38141G104
MAS	MASCO CORP	6,500	$412	0.1%	$56.54	+14.5%	COM	574599106
PSX	PHILLIPS 66	6,200	$800	0.1%	$81.64	+64.2%	COM	718546104
COST	COSTCO WHSL CORP NEW	611	$527	0.1%	$956.70	-5.3%	COM	22160K105
ZTS	ZOETIS INC	1,743	$219	0.0%	$111.86	+16.5%	CL A	98978V103
MUR	MURPHY OIL CORP	8,600	$269	0.0%	$24.52	+20.7%	COM	626717102
ROK	ROCKWELL AUTOMATION INC	600	$233	0.0%	$343.44	+9.3%	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$818	0.1%	$162.07	+11.7%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	1,350	$390	0.1%	$250.29	+15.3%	COM	655844108
CVX	CHEVRON CORP NEW	4,186	$638	0.1%	$115.27	+31.3%	COM	166764100
UNP	UNION PAC CORP	2,000	$463	0.1%	$223.15	+1.9%	COM	907818108
EMR	EMERSON ELEC CO	3,000	$398	0.1%	$135.48	-2.3%	COM	291011104
CP	CANADIAN PACIFIC KANSAS CITY	4,750	$350	0.0%	$76.24	-3.5%	COM	13646K108