Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp	3,493,487	$569M	1.3%	$162.75	$162.75	—	Common Stock	30233Q108
DB	Deutsche Bank AG	6,143,638	$222M	0.5%	$36.19	$37.53	-4.4%	Common Stock	D18190898
SYY	Sysco Corp	2,131,238	$166M	0.4%	$77.96	$82.16	-5.1%	Common Stock	871829107
GGB	Gerdau SA	30,803,036	$145M	0.3%	$4.72	$4.75	-0.6%	ADR	373737105
EL	Estee Lauder Cos Inc/The	1,450,367	$135M	0.3%	$92.77	$91.02	+1.9%	Common Stock	518439104
CMG	Chipotle Mexican Grill Inc	3,731,207	$119M	0.3%	$31.95	$34.66	-7.8%	Common Stock	169656105
EDU	New Oriental Education & Technology Group Inc	1,669,279	$92.63M	0.2%	$55.49	$54.17	+2.4%	ADR	647581206
SKHY	SK hynix Inc	299,059	$55.07M	0.1%	$184.15	$165.41	+11.3%	ADR	78392B206
BRK/A	Berkshire Hathaway Inc	51	$38.1M	0.1%	$747005.00	$756667.44	-1.3%	Common Stock	084670108
ADM	Archer-Daniels-Midland Co	446,474	$35.44M	0.1%	$79.38	$81.95	-3.1%	Common Stock	039483102
PR	Permian Resources Corp	1,211,883	$25.59M	0.1%	$21.12	$21.55	-2.0%	Common Stock	71424F105
AXP	American Express Co	70,087	$21.31M	0.0%	$304.10	$334.13	-9.0%	Common Stock	025816109
MBGL	Mobility Global Inc	888,914	$15.24M	0.0%	$17.15	$20.11	-14.7%	Common Stock	60744M106
FICO	Fair Isaac Corp	22,844	$13.53M	0.0%	$592.47	$1094.86	-45.9%	Common Stock	303250104
PBR	Petroleo Brasileiro SA - Petrobras	535,490	$11.18M	0.0%	$20.87	$19.00	+9.9%	ADR	71654V408
SIND	Sinda Ltd	761,760	$10.51M	0.0%	$13.80	$14.61	-5.6%	Common Stock	G81569108
GILD	Gilead Sciences Inc	9,313	$1.388M	0.0%	$149.05	$140.31	+6.2%	Common Stock	375558103
WMT	Walmart Inc	10,634	$1.105M	0.0%	$103.92	$109.79	-5.3%	Common Stock	931142103
CMI	Cummins Inc	2,063	$1.066M	0.0%	$516.57	$603.44	-14.4%	Common Stock	231021106
ETR	Entergy Corp	10,297	$1.022M	0.0%	$99.26	$107.90	-8.0%	Common Stock	29364G103
ISRG	Intuitive Surgical Inc	2,228	$906K	0.0%	$406.63	$381.72	+6.5%	Common Stock	46120E602
VZ	Verizon Communications Inc	18,320	$840K	0.0%	$45.87	$47.04	-2.5%	Common Stock	92343V104
GEV	GE Vernova Inc	881	$837K	0.0%	$950.49	$990.98	-4.1%	Common Stock	36828A101
ABBV	AbbVie Inc	2,850	$746K	0.0%	$261.59	$256.36	+2.0%	Common Stock	00287Y109
TDG	TransDigm Group Inc	650	$704K	0.0%	$1082.60	$1202.11	-9.9%	Common Stock	893641100
PLTR	Palantir Technologies Inc	3,754	$702K	0.0%	$187.05	$159.37	+17.4%	Common Stock	69608A108
BR	Broadridge Financial Solutions Inc	4,165	$671K	0.0%	$161.10	$163.37	-1.4%	Common Stock	11133T103
PH	Parker-Hannifin Corp	640	$611K	0.0%	$955.42	$981.63	-2.7%	Common Stock	701094104
TJX	TJX Cos Inc/The	4,535	$600K	0.0%	$132.31	$144.23	-8.3%	Common Stock	872540109
ANET	Arista Networks Inc	2,907	$592K	0.0%	$203.59	$188.22	+8.2%	Common Stock	040413205
WDAY	Workday Inc	3,100	$590K	0.0%	$190.46	$174.21	+9.3%	Common Stock	98138H101
SHOP	Shopify Inc	3,921	$583K	0.0%	$148.56	$135.71	+9.3%	Common Stock	82509L107
TGT	Target Corp	3,673	$576K	0.0%	$156.69	$150.35	+4.2%	Common Stock	87612E106
CSX	CSX Corp	12,346	$574K	0.0%	$46.51	$49.58	-6.2%	Common Stock	126408103
WPC	WP Carey Inc	8,865	$573K	0.0%	$64.63	$64.63	—	REIT	92936U109
SNDK	Sandisk Corp	312	$543K	0.0%	$1739.89	$1564.36	+11.2%	Common Stock	80004C200
ORCL	Oracle Corp	3,830	$526K	0.0%	$137.30	$141.09	-2.7%	Common Stock	68389X105
FTI	TechnipFMC PLC	7,660	$520K	0.0%	$67.92	$73.55	-7.7%	Common Stock	G87110105
HSY	Hershey Co/The	3,247	$512K	0.0%	$157.61	$176.18	-10.5%	Common Stock	427866108
TMUS	T-Mobile US Inc	3,121	$509K	0.0%	$163.08	$179.00	-8.9%	Common Stock	872590104
T	AT&T Inc	20,772	$507K	0.0%	$24.40	$24.13	+1.1%	Common Stock	00206R102
NOW	ServiceNow Inc	3,717	$498K	0.0%	$134.01	$122.89	+9.1%	Common Stock	81762P102
MPC	Marathon Petroleum Corp	1,250	$494K	0.0%	$395.42	$345.71	+14.4%	Common Stock	56585A102
EQR	Vivmark Residential	8,095	$492K	0.0%	$60.76	$60.76	—	REIT	29476L107
PEG	Public Service Enterprise Group Inc	7,126	$480K	0.0%	$67.34	$75.02	-10.2%	Common Stock	744573106
CNI	Canadian National Railway Co	3,748	$447K	0.0%	$119.32	$124.59	-4.6%	Common Stock	136375102
CRWD	Crowdstrike Holdings Inc	1,685	$446K	0.0%	$264.75	$212.27	+24.7%	Common Stock	22788C105
LEN	Lennar Corp	5,455	$445K	0.0%	$81.59	$84.02	-2.9%	Common Stock	526057104
HWM	Howmet Aerospace Inc	1,964	$444K	0.0%	$226.18	$263.23	-14.1%	Common Stock	443201108
APH	Amphenol Corp	5,013	$423K	0.0%	$84.30	$135.67	-37.9%	Common Stock	032095101
ULTA	Ulta Beauty Inc	755	$412K	0.0%	$546.17	$518.11	+5.4%	Common Stock	90384S303
EXC	Exelon Corp	9,942	$402K	0.0%	$40.40	$44.70	-9.6%	Common Stock	30161N101
TRI	Thomson Reuters Corp	4,009	$391K	0.0%	$97.54	$97.54	—	Common Stock	884903881
ROST	Ross Stores Inc	1,657	$387K	0.0%	$233.40	$234.58	-0.5%	Common Stock	778296103
SBUX	Starbucks Corp	3,906	$367K	0.0%	$93.96	$103.19	-8.9%	Common Stock	855244109
OKE	ONEOK Inc	4,260	$363K	0.0%	$85.27	$85.27	—	Common Stock	30609A109
TEAM	Atlassian Corp	2,002	$359K	0.0%	$179.29	$144.13	+24.4%	Common Stock	049468101
PCG	PG&E Corp	28,996	$355K	0.0%	$12.25	$16.03	-23.6%	Common Stock	69331C108
ADI	Analog Devices Inc	877	$348K	0.0%	$396.71	$376.70	+5.3%	Common Stock	032654105
PYPL	PayPal Holdings Inc	6,315	$332K	0.0%	$52.53	$55.06	-4.6%	Common Stock	70450Y103
MRVL	Marvell Technology Inc	1,255	$332K	0.0%	$264.21	$224.23	+17.8%	Common Stock	573874104
FIX	Comfort Systems USA Inc	197	$326K	0.0%	$1654.09	$1678.79	-1.5%	Common Stock	199908104
PDD	PDD Holdings Inc	3,659	$285K	0.0%	$77.94	$84.16	-7.4%	ADR	722304102
EBAY	eBay Inc	2,554	$271K	0.0%	$106.05	$108.89	-2.6%	Common Stock	278642103
MPWR	Monolithic Power Systems Inc	197	$265K	0.0%	$1347.22	$1310.20	+2.8%	Common Stock	609839105
RBA	RB Global Inc	2,912	$238K	0.0%	$81.64	$95.08	-14.4%	Common Stock	74935Q107
SLG	SL Green Realty Corp	4,311	$211K	0.0%	$48.92	$48.92	—	REIT	78440X887
STAG	STAG Industrial Inc	4,950	$177K	0.0%	$35.81	$35.81	—	REIT	85254J102
O	Realty Income Corp	2,820	$153K	0.0%	$54.30	$54.30	—	REIT	756109104
DGX	Quest Diagnostics Inc	538	$125K	0.0%	$233.07	$231.15	+0.8%	Common Stock	74834L100
CTSH	Cognizant Technology Solutions Corp	1,457	$83,691	0.0%	$57.44	$54.93	+4.6%	Common Stock	192446102
CVS	CVS Health Corp	935	$80,121	0.0%	$85.69	$97.91	-12.5%	Common Stock	126650100
KEYS	Keysight Technologies Inc	211	$76,813	0.0%	$364.04	$329.37	+10.5%	Common Stock	49338L103
PWR	Quanta Services Inc	97	$62,324	0.0%	$642.52	$645.02	-0.4%	Common Stock	74762E102
ABNB	Airbnb Inc	385	$61,851	0.0%	$160.65	$163.96	-2.0%	Common Stock	009066101
WPM	Wheaton Precious Metals Corp	369	$49,395	0.0%	$133.86	$132.40	+1.0%	Common Stock	962879102
GEN	Gen Digital Inc	2,231	$49,127	0.0%	$22.02	$27.75	-20.6%	Common Stock	668771108
CASY	Casey's General Stores Inc	80	$48,677	0.0%	$608.46	$771.41	-21.1%	Common Stock	147528103
DDOG	Datadog Inc	161	$44,090	0.0%	$273.85	$247.32	+10.7%	Common Stock	23804L103
URI	United Rentals Inc	44	$44,035	0.0%	$1000.80	$1066.67	-6.2%	Common Stock	911363109
EXPD	Expeditors International of Washington Inc	233	$43,022	0.0%	$184.64	$181.91	+1.5%	Common Stock	302130109
CI	Cigna Group/The	153	$41,590	0.0%	$271.83	$281.79	-3.5%	Common Stock	125523100
GRMN	Garmin Ltd	144	$41,305	0.0%	$286.84	$276.92	+3.6%	Common Stock	H2906T109
LYV	Live Nation Entertainment Inc	226	$38,262	0.0%	$169.30	$178.51	-5.2%	Common Stock	538034109
SNOW	Snowflake Inc	107	$36,333	0.0%	$339.56	$308.95	+9.9%	Common Stock	833445109
ON	ON Semiconductor Corp	470	$36,129	0.0%	$76.87	$80.30	-4.3%	Common Stock	682189105
F	Ford Motor Co	2,032	$24,506	0.0%	$12.06	$13.87	-13.1%	Common Stock	345370860

Increased Positions (82)

META Meta Platforms Inc 1.6%

Value $730M (+151.6%) Shares 1,006,492 (+95.4%) Share Price $725.18 Est. Cost/Share $616.04 Unrealized @ Report Date +17.7%

ILMN Illumina Inc 0.8%

Value $372M (+59078.2%) Shares 1,359,974 (+37920.0%) Share Price $273.68 Est. Cost/Share $209.93 Unrealized @ Report Date +30.4%

MRSH Marsh & McLennan Cos Inc 2.1%

Value $962M (+45.3%) Shares 5,632,700 (+41.8%) Share Price $170.73 Est. Cost/Share $184.07 Unrealized @ Report Date -7.2%

FDX FedEx Corp 0.6%

Value $295M (+411.4%) Shares 1,034,829 (+461.7%) Share Price $285.09 Est. Cost/Share $320.02 Unrealized @ Report Date -10.9%

NEM Newmont Corp 0.6%

Value $283M (+190.0%) Shares 2,452,916 (+134.8%) Share Price $115.34 Est. Cost/Share $84.24 Unrealized @ Report Date +36.9%

KGC Kinross Gold Corp 0.5%

Value $208M (+220.7%) Shares 8,614,109 (+214.1%) Share Price $24.15 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%

SPGI S&P Global Inc 1.2%

Value $535M (+35.2%) Shares 1,355,551 (+39.6%) Share Price $394.47 Est. Cost/Share $301.41 Unrealized @ Report Date +30.9%

MA Mastercard Inc 1.1%

Value $510M (+33.3%) Shares 925,186 (+24.1%) Share Price $551.47 Est. Cost/Share $381.86 Unrealized @ Report Date +44.4%

MNST Monster Beverage Corp 1.2%

Value $545M (-18.1%) Shares 13,105,329 (+89.1%) Share Price $41.62 Est. Cost/Share $60.50 Unrealized @ Report Date -31.2%

B Barrick Mining Corp 1.3%

Value $575M (+25.3%) Shares 14,143,606 (+13.1%) Share Price $40.67 Est. Cost/Share $22.69 Unrealized @ Report Date +79.2%

VIK Viking Holdings Ltd 0.3%

Value $153M (+146.6%) Shares 1,949,815 (+229.5%) Share Price $78.33 Est. Cost/Share $91.77 Unrealized @ Report Date -14.6%

BKNG Booking Holdings Inc 2.3%

Value $1.057B (-7.7%) Shares 6,489,929 (+1.0%) Share Price $162.91 Est. Cost/Share $250.65 Unrealized @ Report Date -35.0%

XP XP Inc 0.5%

Value $209M (+59.6%) Shares 9,962,623 (+23.6%) Share Price $21.00 Est. Cost/Share $17.50 Unrealized @ Report Date +20.0%

MU Micron Technology Inc 0.2%

Value $72.57M (+14589.0%) Shares 68,133 (+15818.9%) Share Price $1065.11 Est. Cost/Share $948.64 Unrealized @ Report Date +12.3%

NBIX Neurocrine Biosciences Inc 0.1%

Value $61.68M (+134954.7%) Shares 434,881 (+160372.7%) Share Price $141.84 Est. Cost/Share $160.74 Unrealized @ Report Date -11.8%

RACE Ferrari NV 0.8%

Value $370M (+19.2%) Shares 941,574 (+12.3%) Share Price $393.46 Est. Cost/Share $449.77 Unrealized @ Report Date -12.7%

TBBB BBB Foods Inc 0.1%

Value $59.03M (+1160.0%) Shares 1,121,446 (+897.5%) Share Price $52.64 Est. Cost/Share $44.99 Unrealized @ Report Date +17.0%

GM General Motors Co 0.9%

Value $408M (+15.1%) Shares 5,292,256 (+15.2%) Share Price $77.00 Est. Cost/Share $53.00 Unrealized @ Report Date +45.3%

LNG Cheniere Energy Inc 0.4%

Value $170M (+41.3%) Shares 630,788 (+25.5%) Share Price $269.03 Est. Cost/Share $247.65 Unrealized @ Report Date +8.6%

UBER Uber Technologies Inc 0.1%

Value $49.53M (+9500.4%) Shares 722,997 (+10011.8%) Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%

FCX Freeport-McMoRan Inc 0.7%

Value $330M (+16.0%) Shares 4,719,559 (+4.2%) Share Price $70.00 Est. Cost/Share $31.01 Unrealized @ Report Date +125.7%

LAUR Laureate Education Inc 0.3%

Value $147M (+41.3%) Shares 3,842,476 (+34.5%) Share Price $38.16 Est. Cost/Share $34.72 Unrealized @ Report Date +9.9%

FMX Fomento Economico Mexicano SAB de CV 0.2%

Value $100M (+62.4%) Shares 844,817 (+75.2%) Share Price $118.56 Est. Cost/Share $121.65 Unrealized @ Report Date -2.5%

BAP Credicorp Ltd 0.4%

Value $174M (+28.2%) Shares 458,660 (+31.5%) Share Price $379.87 Est. Cost/Share $222.84 Unrealized @ Report Date +70.5%

FTNT Fortinet Inc 0.3%

Value $118M (+41.9%) Shares 657,351 (+22.0%) Share Price $178.76 Est. Cost/Share $95.40 Unrealized @ Report Date +87.4%

AER AerCap Holdings NV 0.7%

Value $327M (+10.2%) Shares 2,275,507 (+12.0%) Share Price $143.52 Est. Cost/Share $80.86 Unrealized @ Report Date +77.5%

EGO Eldorado Gold Corp 0.3%

Value $127M (+30.1%) Shares 3,303,287 (+5.1%) Share Price $38.52 Est. Cost/Share $36.75 Unrealized @ Report Date +4.7%

IGV iShares Expanded Tech-Software Sector ETF 0.1%

Value $50.79M (+134.2%) Shares 476,982 (+99.3%) Share Price $106.48 Est. Cost/Share $94.55 Unrealized @ Report Date +12.6%

BKLN Invesco Senior Loan ETF 0.1%

Value $63.47M (+81.1%) Shares 3,106,718 (+80.6%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

MWH Solv Energy Inc 0.1%

Value $36.8M (+268.8%) Shares 1,532,243 (+422.7%) Share Price $24.02 Est. Cost/Share $29.28 Unrealized @ Report Date -18.0%

ASX ASE Technology Holding Co Ltd 0.1%

Value $30.62M (+581.0%) Shares 688,777 (+591.1%) Share Price $44.46 Est. Cost/Share $35.05 Unrealized @ Report Date +26.8%

SNX TD SYNNEX Corp 1.0%

Value $465M (+5.5%) Shares 1,810,800 (+9.8%) Share Price $256.85 Est. Cost/Share $132.05 Unrealized @ Report Date +94.5%

COP ConocoPhillips 0.3%

Value $131M (+22.6%) Shares 1,046,491 (+1.8%) Share Price $125.15 Est. Cost/Share $108.86 Unrealized @ Report Date +15.0%

VIST Vista Energy SAB de CV 0.3%

Value $145M (+19.8%) Shares 2,212,079 (+16.9%) Share Price $65.35 Est. Cost/Share $55.03 Unrealized @ Report Date +18.8%

PAAS Pan American Silver Corp 0.3%

Value $124M (+23.4%) Shares 2,727,961 (+21.5%) Share Price $45.51 Est. Cost/Share $29.82 Unrealized @ Report Date +52.6%

SU Suncor Energy Inc 0.1%

Value $57.91M (+64.1%) Shares 851,994 (+29.9%) Share Price $67.97 Est. Cost/Share $63.73 Unrealized @ Report Date +6.5%

STLD Steel Dynamics Inc 0.1%

Value $48.54M (+80.7%) Shares 219,042 (+87.1%) Share Price $221.61 Est. Cost/Share $184.61 Unrealized @ Report Date +20.0%

SLB SLB Ltd 0.2%

Value $84.32M (+33.3%) Shares 1,730,635 (+27.2%) Share Price $48.72 Est. Cost/Share $47.42 Unrealized @ Report Date +2.7%

WSE Wise Group PLC 0.2%

Value $82.63M (+31.5%) Shares 7,195,705 (+37.4%) Share Price $11.48 Est. Cost/Share $12.06 Unrealized @ Report Date -5.5%

NTR Nutrien Ltd 0.3%

Value $131M (+16.5%) Shares 1,859,818 (+4.4%) Share Price $70.25 Est. Cost/Share $71.03 Unrealized @ Report Date -1.1%

VMI Valmont Industries Inc 0.2%

Value $91.97M (-16.2%) Shares 198,650 (+4.6%) Share Price $462.98 Est. Cost/Share $424.29 Unrealized @ Report Date +9.1%

LTM Latam Airlines Group SA 0.3%

Value $123M (+16.5%) Shares 2,457,525 (+36.1%) Share Price $49.89 Est. Cost/Share $51.79 Unrealized @ Report Date -3.7%

CPRT Copart Inc 0.1%

Value $36.67M (+79.2%) Shares 1,344,300 (+85.2%) Share Price $27.28 Est. Cost/Share $35.48 Unrealized @ Report Date -23.1%

TECK Teck Resources Ltd 0.1%

Value $24.63M (+142.5%) Shares 374,409 (+119.2%) Share Price $65.79 Est. Cost/Share $62.58 Unrealized @ Report Date +5.1%

DAR Darling Ingredients Inc 0.1%

Value $54.82M (+30.1%) Shares 903,040 (+17.0%) Share Price $60.71 Est. Cost/Share $45.33 Unrealized @ Report Date +33.9%

TRMB Trimble Inc 0.1%

Value $45.05M (+34.7%) Shares 788,869 (+20.7%) Share Price $57.11 Est. Cost/Share $75.75 Unrealized @ Report Date -24.6%

BKR Baker Hughes Co 0.1%

Value $42.12M (+35.1%) Shares 767,255 (+36.6%) Share Price $54.90 Est. Cost/Share $46.47 Unrealized @ Report Date +18.1%

INTC Intel Corp 0.1%

Value $46.05M (-12.7%) Shares 383,051 (+1.4%) Share Price $120.23 Est. Cost/Share $33.54 Unrealized @ Report Date +258.5%

UNH UnitedHealth Group Inc 1.0%

Value $465M (+1.4%) Shares 1,266,720 (+14.8%) Share Price $367.08 Est. Cost/Share $358.69 Unrealized @ Report Date +2.3%

UBS UBS Group AG 0.8%

Value $360M (+1.7%) Shares 7,469,509 (+4.7%) Share Price $48.25 Est. Cost/Share $39.48 Unrealized @ Report Date +21.9%

NEE NextEra Energy Inc 0.3%

Value $123M (+4.9%) Shares 1,620,192 (+21.5%) Share Price $75.74 Est. Cost/Share $76.72 Unrealized @ Report Date -1.3%

TRU TransUnion 0.5%

Value $247M (+2.1%) Shares 4,044,338 (+20.6%) Share Price $61.12 Est. Cost/Share $80.89 Unrealized @ Report Date -24.4%

IBN ICICI Bank Ltd 0.6%

Value $261M (-1.9%) Shares 9,490,129 (+3.3%) Share Price $27.55 Est. Cost/Share $30.17 Unrealized @ Report Date -8.7%

WMB Williams Cos Inc/The 0.2%

Value $69.21M (-6.8%) Shares 1,018,260 (+1.9%) Share Price $67.97 Est. Cost/Share $59.88 Unrealized @ Report Date +13.5%

CL Colgate-Palmolive Co 0.3%

Value $121M (+4.2%) Shares 1,412,491 (+11.9%) Share Price $85.32 Est. Cost/Share $83.32 Unrealized @ Report Date +2.4%

CTVA Corteva Inc 0.2%

Value $99.83M (+4.5%) Shares 1,285,662 (+14.0%) Share Price $77.65 Est. Cost/Share $66.63 Unrealized @ Report Date +16.5%

DHR Danaher Corp 0.0%

Value $14.37M (+42.4%) Shares 64,880 (+22.4%) Share Price $221.55 Est. Cost/Share $205.90 Unrealized @ Report Date +7.6%

YUMC Yum China Holdings Inc 0.0%

Value $18.19M (+18.6%) Shares 442,523 (+17.9%) Share Price $41.10 Est. Cost/Share $44.73 Unrealized @ Report Date -8.1%

WM Waste Management Inc 0.1%

Value $59.63M (+4.4%) Shares 292,403 (+14.1%) Share Price $203.92 Est. Cost/Share $147.80 Unrealized @ Report Date +38.0%

AMD Advanced Micro Devices Inc 0.0%

Value $2.077M (+725.7%) Shares 3,395 (+684.1%) Share Price $611.76 Est. Cost/Share $501.12 Unrealized @ Report Date +22.1%

TSLA Tesla Inc 0.0%

Value $19.07M (-7.1%) Shares 53,752 (+10.2%) Share Price $354.81 Est. Cost/Share $249.40 Unrealized @ Report Date +42.3%

CAT Caterpillar Inc 0.0%

Value $1.59M (+869.5%) Shares 1,961 (+1173.4%) Share Price $810.79 Est. Cost/Share $850.50 Unrealized @ Report Date -4.7%

KO Coca-Cola Co/The 0.0%

Value $1.537M (+471.4%) Shares 17,851 (+439.5%) Share Price $86.08 Est. Cost/Share $85.29 Unrealized @ Report Date +0.9%

TRGP Targa Resources Corp 0.1%

Value $42.08M (+3.0%) Shares 155,668 (+2.2%) Share Price $270.31 Est. Cost/Share $188.65 Unrealized @ Report Date +43.3%

PEP PepsiCo Inc 0.0%

Value $11.26M (+11.5%) Shares 88,839 (+19.1%) Share Price $126.72 Est. Cost/Share $126.04 Unrealized @ Report Date +0.5%

NFLX Netflix Inc 0.0%

Value $1.15M (+593.2%) Shares 16,525 (+611.4%) Share Price $69.58 Est. Cost/Share $76.97 Unrealized @ Report Date -9.6%

AEM Agnico Eagle Mines Ltd 0.0%

Value $3.422M (+37.8%) Shares 18,641 (+16.6%) Share Price $183.55 Est. Cost/Share $126.83 Unrealized @ Report Date +44.5%

EQIX Equinix Inc 0.0%

Value $1.756M (+79.8%) Shares 1,736 (+85.3%) Share Price $1011.58 Est. Cost/Share $883.14 Unrealized @ Report Date —

AMAT Applied Materials Inc 0.0%

Value $833K (+624.2%) Shares 1,628 (+923.9%) Share Price $511.38 Est. Cost/Share $503.23 Unrealized @ Report Date +1.6%

STX Seagate Technology Holdings PLC 0.0%

Value $730K (+306.5%) Shares 791 (+325.3%) Share Price $922.34 Est. Cost/Share $832.48 Unrealized @ Report Date +10.8%

EIX Edison International 0.0%

Value $1.011M (+91.8%) Shares 18,822 (+165.8%) Share Price $53.73 Est. Cost/Share $69.09 Unrealized @ Report Date -22.2%

KLAC KLA Corp 0.0%

Value $360K (+463.2%) Shares 1,848 (+771.7%) Share Price $194.93 Est. Cost/Share $345.96 Unrealized @ Report Date -43.7%

WDC Western Digital Corp 0.0%

Value $358K (+164.1%) Shares 787 (+271.2%) Share Price $454.46 Est. Cost/Share $486.19 Unrealized @ Report Date -6.5%

CW Curtiss-Wright Corp 0.0%

Value $392K (+123.7%) Shares 720 (+211.7%) Share Price $543.82 Est. Cost/Share $682.25 Unrealized @ Report Date -20.3%

VRT Vertiv Holdings Co 0.0%

Value $326K (+145.7%) Shares 1,350 (+240.9%) Share Price $241.31 Est. Cost/Share $285.55 Unrealized @ Report Date -15.5%

GOOG Alphabet Inc 0.1%

Value $28.95M (+0.4%) Shares 84,969 (+4.1%) Share Price $340.74 Est. Cost/Share $171.92 Unrealized @ Report Date +98.2%

EXPE Expedia Group Inc 0.0%

Value $311K (+24.7%) Shares 1,179 (+21.2%) Share Price $263.36 Est. Cost/Share $246.87 Unrealized @ Report Date +6.7%

CIEN Ciena Corp 0.0%

Value $208K (+8.4%) Shares 591 (+51.2%) Share Price $351.82 Est. Cost/Share $467.96 Unrealized @ Report Date -24.8%

SAP SAP SE 0.0%

Value $24,810 (+45.0%) Shares 119 (+7.2%) Share Price $208.49 Est. Cost/Share $128.07 Unrealized @ Report Date +62.8%

BP BP PLC 0.0%

Value $9,414 (+114.1%) Shares 214 (+79.8%) Share Price $43.99 Est. Cost/Share $43.45 Unrealized @ Report Date +1.2%

MT ArcelorMittal SA 0.0%

Value $5,940 (+29.8%) Shares 89 (+17.1%) Share Price $66.74 Est. Cost/Share $63.79 Unrealized @ Report Date +4.6%

AA Alcoa Corp 0.0%

Value $6,468 (-8.8%) Shares 154 (+13.2%) Share Price $42.00 Est. Cost/Share $59.75 Unrealized @ Report Date -29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms Inc	1,006,492 (+95.4%)	$730M (+151.6%)	1.6%	$725.18	$616.04	+17.7%	Common Stock	30303M102
ILMN	Illumina Inc	1,359,974 (+37920.0%)	$372M (+59078.2%)	0.8%	$273.68	$209.93	+30.4%	Common Stock	452327109
MRSH	Marsh & McLennan Cos Inc	5,632,700 (+41.8%)	$962M (+45.3%)	2.1%	$170.73	$184.07	-7.2%	Common Stock	571748102
FDX	FedEx Corp	1,034,829 (+461.7%)	$295M (+411.4%)	0.6%	$285.09	$320.02	-10.9%	Common Stock	31428X106
NEM	Newmont Corp	2,452,916 (+134.8%)	$283M (+190.0%)	0.6%	$115.34	$84.24	+36.9%	Common Stock	651639106
KGC	Kinross Gold Corp	8,614,109 (+214.1%)	$208M (+220.7%)	0.5%	$24.15	$25.59	-5.9%	Common Stock	496902404
SPGI	S&P Global Inc	1,355,551 (+39.6%)	$535M (+35.2%)	1.2%	$394.47	$301.41	+30.9%	Common Stock	78409V104
MA	Mastercard Inc	925,186 (+24.1%)	$510M (+33.3%)	1.1%	$551.47	$381.86	+44.4%	Common Stock	57636Q104
MNST	Monster Beverage Corp	13,105,329 (+89.1%)	$545M (-18.1%)	1.2%	$41.62	$60.50	-31.2%	Common Stock	61174X109
B	Barrick Mining Corp	14,143,606 (+13.1%)	$575M (+25.3%)	1.3%	$40.67	$22.69	+79.2%	Common Stock	06849F108
VIK	Viking Holdings Ltd	1,949,815 (+229.5%)	$153M (+146.6%)	0.3%	$78.33	$91.77	-14.6%	Common Stock	G93A5A101
BKNG	Booking Holdings Inc	6,489,929 (+1.0%)	$1.057B (-7.7%)	2.3%	$162.91	$250.65	-35.0%	Common Stock	09857L108
XP	XP Inc	9,962,623 (+23.6%)	$209M (+59.6%)	0.5%	$21.00	$17.50	+20.0%	Common Stock	G98239109
MU	Micron Technology Inc	68,133 (+15818.9%)	$72.57M (+14589.0%)	0.2%	$1065.11	$948.64	+12.3%	Common Stock	595112103
NBIX	Neurocrine Biosciences Inc	434,881 (+160372.7%)	$61.68M (+134954.7%)	0.1%	$141.84	$160.74	-11.8%	Common Stock	64125C109
RACE	Ferrari NV	941,574 (+12.3%)	$370M (+19.2%)	0.8%	$393.46	$449.77	-12.7%	Common Stock	N3167Y103
TBBB	BBB Foods Inc	1,121,446 (+897.5%)	$59.03M (+1160.0%)	0.1%	$52.64	$44.99	+17.0%	Common Stock	G0896C103
GM	General Motors Co	5,292,256 (+15.2%)	$408M (+15.1%)	0.9%	$77.00	$53.00	+45.3%	Common Stock	37045V100
LNG	Cheniere Energy Inc	630,788 (+25.5%)	$170M (+41.3%)	0.4%	$269.03	$247.65	+8.6%	Common Stock	16411R208
UBER	Uber Technologies Inc	722,997 (+10011.8%)	$49.53M (+9500.4%)	0.1%	$68.51	$73.13	-6.3%	Common Stock	90353T100
FCX	Freeport-McMoRan Inc	4,719,559 (+4.2%)	$330M (+16.0%)	0.7%	$70.00	$31.01	+125.7%	Common Stock	35671D857
LAUR	Laureate Education Inc	3,842,476 (+34.5%)	$147M (+41.3%)	0.3%	$38.16	$34.72	+9.9%	Common Stock	518613203
FMX	Fomento Economico Mexicano SAB de CV	844,817 (+75.2%)	$100M (+62.4%)	0.2%	$118.56	$121.65	-2.5%	ADR	344419106
BAP	Credicorp Ltd	458,660 (+31.5%)	$174M (+28.2%)	0.4%	$379.87	$222.84	+70.5%	Common Stock	G2519Y108
FTNT	Fortinet Inc	657,351 (+22.0%)	$118M (+41.9%)	0.3%	$178.76	$95.40	+87.4%	Common Stock	34959E109
AER	AerCap Holdings NV	2,275,507 (+12.0%)	$327M (+10.2%)	0.7%	$143.52	$80.86	+77.5%	Common Stock	N00985106
EGO	Eldorado Gold Corp	3,303,287 (+5.1%)	$127M (+30.1%)	0.3%	$38.52	$36.75	+4.7%	Common Stock	284902509
IGV	iShares Expanded Tech-Software Sector ETF	476,982 (+99.3%)	$50.79M (+134.2%)	0.1%	$106.48	$94.55	+12.6%	ETP	464287515
BKLN	Invesco Senior Loan ETF	3,106,718 (+80.6%)	$63.47M (+81.1%)	0.1%	$20.43	$20.51	-0.4%	ETP	46138G508
MWH	Solv Energy Inc	1,532,243 (+422.7%)	$36.8M (+268.8%)	0.1%	$24.02	$29.28	-18.0%	Common Stock	78475V103
ASX	ASE Technology Holding Co Ltd	688,777 (+591.1%)	$30.62M (+581.0%)	0.1%	$44.46	$35.05	+26.8%	ADR	00215W100
SNX	TD SYNNEX Corp	1,810,800 (+9.8%)	$465M (+5.5%)	1.0%	$256.85	$132.05	+94.5%	Common Stock	87162W100
COP	ConocoPhillips	1,046,491 (+1.8%)	$131M (+22.6%)	0.3%	$125.15	$108.86	+15.0%	Common Stock	20825C104
VIST	Vista Energy SAB de CV	2,212,079 (+16.9%)	$145M (+19.8%)	0.3%	$65.35	$55.03	+18.8%	ADR	92837L109
PAAS	Pan American Silver Corp	2,727,961 (+21.5%)	$124M (+23.4%)	0.3%	$45.51	$29.82	+52.6%	Common Stock	697900108
SU	Suncor Energy Inc	851,994 (+29.9%)	$57.91M (+64.1%)	0.1%	$67.97	$63.73	+6.5%	Common Stock	867224107
STLD	Steel Dynamics Inc	219,042 (+87.1%)	$48.54M (+80.7%)	0.1%	$221.61	$184.61	+20.0%	Common Stock	858119100
SLB	SLB Ltd	1,730,635 (+27.2%)	$84.32M (+33.3%)	0.2%	$48.72	$47.42	+2.7%	Common Stock	806857108
WSE	Wise Group PLC	7,195,705 (+37.4%)	$82.63M (+31.5%)	0.2%	$11.48	$12.06	-5.5%	Common Stock	G9723Y105
NTR	Nutrien Ltd	1,859,818 (+4.4%)	$131M (+16.5%)	0.3%	$70.25	$71.03	-1.1%	Common Stock	67077M108
VMI	Valmont Industries Inc	198,650 (+4.6%)	$91.97M (-16.2%)	0.2%	$462.98	$424.29	+9.1%	Common Stock	920253101
LTM	Latam Airlines Group SA	2,457,525 (+36.1%)	$123M (+16.5%)	0.3%	$49.89	$51.79	-3.7%	ADR	51817R205
CPRT	Copart Inc	1,344,300 (+85.2%)	$36.67M (+79.2%)	0.1%	$27.28	$35.48	-23.1%	Common Stock	217204106
TECK	Teck Resources Ltd	374,409 (+119.2%)	$24.63M (+142.5%)	0.1%	$65.79	$62.58	+5.1%	Common Stock	878742204
DAR	Darling Ingredients Inc	903,040 (+17.0%)	$54.82M (+30.1%)	0.1%	$60.71	$45.33	+33.9%	Common Stock	237266101
TRMB	Trimble Inc	788,869 (+20.7%)	$45.05M (+34.7%)	0.1%	$57.11	$75.75	-24.6%	Common Stock	896239100
BKR	Baker Hughes Co	767,255 (+36.6%)	$42.12M (+35.1%)	0.1%	$54.90	$46.47	+18.1%	Common Stock	05722G100
INTC	Intel Corp	383,051 (+1.4%)	$46.05M (-12.7%)	0.1%	$120.23	$33.54	+258.5%	Common Stock	458140100
UNH	UnitedHealth Group Inc	1,266,720 (+14.8%)	$465M (+1.4%)	1.0%	$367.08	$358.69	+2.3%	Common Stock	91324P102
UBS	UBS Group AG	7,469,509 (+4.7%)	$360M (+1.7%)	0.8%	$48.25	$39.48	+21.9%	Common Stock	H42097107
NEE	NextEra Energy Inc	1,620,192 (+21.5%)	$123M (+4.9%)	0.3%	$75.74	$76.72	-1.3%	Common Stock	65339F101
TRU	TransUnion	4,044,338 (+20.6%)	$247M (+2.1%)	0.5%	$61.12	$80.89	-24.4%	Common Stock	89400J107
IBN	ICICI Bank Ltd	9,490,129 (+3.3%)	$261M (-1.9%)	0.6%	$27.55	$30.17	-8.7%	ADR	45104G104
WMB	Williams Cos Inc/The	1,018,260 (+1.9%)	$69.21M (-6.8%)	0.2%	$67.97	$59.88	+13.5%	Common Stock	969457100
CL	Colgate-Palmolive Co	1,412,491 (+11.9%)	$121M (+4.2%)	0.3%	$85.32	$83.32	+2.4%	Common Stock	194162103
CTVA	Corteva Inc	1,285,662 (+14.0%)	$99.83M (+4.5%)	0.2%	$77.65	$66.63	+16.5%	Common Stock	22052L104
DHR	Danaher Corp	64,880 (+22.4%)	$14.37M (+42.4%)	0.0%	$221.55	$205.90	+7.6%	Common Stock	235851102
YUMC	Yum China Holdings Inc	442,523 (+17.9%)	$18.19M (+18.6%)	0.0%	$41.10	$44.73	-8.1%	Common Stock	98850P109
WM	Waste Management Inc	292,403 (+14.1%)	$59.63M (+4.4%)	0.1%	$203.92	$147.80	+38.0%	Common Stock	94106L109
AMD	Advanced Micro Devices Inc	3,395 (+684.1%)	$2.077M (+725.7%)	0.0%	$611.76	$501.12	+22.1%	Common Stock	007903107
TSLA	Tesla Inc	53,752 (+10.2%)	$19.07M (-7.1%)	0.0%	$354.81	$249.40	+42.3%	Common Stock	88160R101
CAT	Caterpillar Inc	1,961 (+1173.4%)	$1.59M (+869.5%)	0.0%	$810.79	$850.50	-4.7%	Common Stock	149123101
KO	Coca-Cola Co/The	17,851 (+439.5%)	$1.537M (+471.4%)	0.0%	$86.08	$85.29	+0.9%	Common Stock	191216100
TRGP	Targa Resources Corp	155,668 (+2.2%)	$42.08M (+3.0%)	0.1%	$270.31	$188.65	+43.3%	Common Stock	87612G101
PEP	PepsiCo Inc	88,839 (+19.1%)	$11.26M (+11.5%)	0.0%	$126.72	$126.04	+0.5%	Common Stock	713448108
NFLX	Netflix Inc	16,525 (+611.4%)	$1.15M (+593.2%)	0.0%	$69.58	$76.97	-9.6%	Common Stock	64110L106
AEM	Agnico Eagle Mines Ltd	18,641 (+16.6%)	$3.422M (+37.8%)	0.0%	$183.55	$126.83	+44.5%	Common Stock	008474108
EQIX	Equinix Inc	1,736 (+85.3%)	$1.756M (+79.8%)	0.0%	$1011.58	$883.14	—	REIT	29444U700
AMAT	Applied Materials Inc	1,628 (+923.9%)	$833K (+624.2%)	0.0%	$511.38	$503.23	+1.6%	Common Stock	038222105
STX	Seagate Technology Holdings PLC	791 (+325.3%)	$730K (+306.5%)	0.0%	$922.34	$832.48	+10.8%	Common Stock	G7997R103
EIX	Edison International	18,822 (+165.8%)	$1.011M (+91.8%)	0.0%	$53.73	$69.09	-22.2%	Common Stock	281020107
KLAC	KLA Corp	1,848 (+771.7%)	$360K (+463.2%)	0.0%	$194.93	$345.96	-43.7%	Common Stock	482480100
WDC	Western Digital Corp	787 (+271.2%)	$358K (+164.1%)	0.0%	$454.46	$486.19	-6.5%	Common Stock	958102105
CW	Curtiss-Wright Corp	720 (+211.7%)	$392K (+123.7%)	0.0%	$543.82	$682.25	-20.3%	Common Stock	231561101
VRT	Vertiv Holdings Co	1,350 (+240.9%)	$326K (+145.7%)	0.0%	$241.31	$285.55	-15.5%	Common Stock	92537N108
GOOG	Alphabet Inc	84,969 (+4.1%)	$28.95M (+0.4%)	0.1%	$340.74	$171.92	+98.2%	Common Stock	02079K107
EXPE	Expedia Group Inc	1,179 (+21.2%)	$311K (+24.7%)	0.0%	$263.36	$246.87	+6.7%	Common Stock	30212P303
CIEN	Ciena Corp	591 (+51.2%)	$208K (+8.4%)	0.0%	$351.82	$467.96	-24.8%	Common Stock	171779309
SAP	SAP SE	119 (+7.2%)	$24,810 (+45.0%)	0.0%	$208.49	$128.07	+62.8%	ADR	803054204
BP	BP PLC	214 (+79.8%)	$9,414 (+114.1%)	0.0%	$43.99	$43.45	+1.2%	ADR	055622104
MT	ArcelorMittal SA	89 (+17.1%)	$5,940 (+29.8%)	0.0%	$66.74	$63.79	+4.6%	NY Reg Shrs	03938L203
AA	Alcoa Corp	154 (+13.2%)	$6,468 (-8.8%)	0.0%	$42.00	$59.75	-29.7%	Common Stock	013872106

Exited Positions (27)

XOM Exxon Mobil Corp 1.1%

Value $512M Shares 3,743,470 Share Price $136.72 * Est. Cost/Share $108.24 Unrealized @ Report Date +50.4%

EA Electronic Arts Inc 0.7%

Value $326M Shares 1,590,445 Share Price $205.04 * Est. Cost/Share $122.36 Unrealized @ Report Date +71.4%

AU Anglogold Ashanti Plc 0.4%

Value $163M Shares 2,017,862 Share Price $80.89 * Est. Cost/Share $27.75 Unrealized @ Report Date +238.5%

PLNT Planet Fitness Inc 0.1%

Value $54.17M Shares 1,038,373 Share Price $52.17 * Est. Cost/Share $97.91 Unrealized @ Report Date -56.9%

FANG Diamondback Energy Inc 0.1%

Value $46.95M Shares 267,087 Share Price $175.78 * Est. Cost/Share $164.01 Unrealized @ Report Date +12.1%

TX Ternium SA 0.1%

Value $45.86M Shares 1,074,120 Share Price $42.70 * Est. Cost/Share $31.81 Unrealized @ Report Date +70.7%

APTV Aptiv PLC 0.1%

Value $38.08M Shares 620,324 Share Price $61.38 * Est. Cost/Share $61.23 Unrealized @ Report Date -29.7%

ITUB Itau Unibanco Holding SA 0.1%

Value $31.39M Shares 3,842,206 Share Price $8.17 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%

ASR Grupo Aeroportuario del Sureste SAB de CV 0.1%

Value $23.78M Shares 77,523 Share Price $306.70 * Est. Cost/Share $310.98 Unrealized @ Report Date -24.4%

G Genpact Ltd 0.0%

Value $18.07M Shares 657,135 Share Price $27.50 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%

INFY Infosys Ltd 0.0%

Value $15.19M Shares 1,448,183 Share Price $10.49 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%

GAP Gap Inc/The 0.0%

Value $4.331M Shares 231,873 Share Price $18.68 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%

UAE iShares MSCI UAE ETF 0.0%

Value $1.672M Shares 87,935 Share Price $19.01 * Est. Cost/Share $19.24 Unrealized @ Report Date +4.3%

GWW WW Grainger Inc 0.0%

Value $506K Shares 372 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

TME Tencent Music Entertainment Group 0.0%

Value $336K Shares 40,240 Share Price $8.35 * Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%

FAST Fastenal Co 0.0%

Value $200K Shares 4,173 Share Price $48.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

EFX Equifax Inc 0.0%

Value $174K Shares 1,095 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $166K Shares 267 Share Price $623.54 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

MGA Magna International Inc 0.0%

Value $94,460 Shares 1,437 Share Price $65.73 * Est. Cost/Share $62.49 Unrealized @ Report Date +1.9%

CAH Cardinal Health Inc 0.0%

Value $89,323 Shares 376 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

TPR Tapestry Inc 0.0%

Value $77,143 Shares 527 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

NTAP NetApp Inc 0.0%

Value $61,131 Shares 395 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

MCHP Microchip Technology Inc 0.0%

Value $58,186 Shares 638 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

BIIB Biogen Inc 0.0%

Value $40,620 Shares 188 Share Price $216.06 * Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

DXCM Dexcom Inc 0.0%

Value $27,681 Shares 411 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

RIO Rio Tinto PLC 0.0%

Value $9,588 Shares 101 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

GFI Gold Fields Ltd 0.0%

Value $2,721 Shares 81 Share Price $33.59 * Est. Cost/Share $41.79 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	3,743,470	$512M	1.1%	$136.72 *	$108.24	+50.4%	—	30231G102
EA	Electronic Arts Inc	1,590,445	$326M	0.7%	$205.04 *	$122.36	+71.4%	—	285512109
AU	Anglogold Ashanti Plc	2,017,862	$163M	0.4%	$80.89 *	$27.75	+238.5%	—	G0378L100
PLNT	Planet Fitness Inc	1,038,373	$54.17M	0.1%	$52.17 *	$97.91	-56.9%	—	72703H101
FANG	Diamondback Energy Inc	267,087	$46.95M	0.1%	$175.78 *	$164.01	+12.1%	—	25278X109
TX	Ternium SA	1,074,120	$45.86M	0.1%	$42.70 *	$31.81	+70.7%	—	880890108
APTV	Aptiv PLC	620,324	$38.08M	0.1%	$61.38 *	$61.23	-29.7%	—	G3265R107
ITUB	Itau Unibanco Holding SA	3,842,206	$31.39M	0.1%	$8.17 *	$8.29	+2.9%	—	465562106
ASR	Grupo Aeroportuario del Sureste SAB de CV	77,523	$23.78M	0.1%	$306.70 *	$310.98	-24.4%	—	40051E202
G	Genpact Ltd	657,135	$18.07M	0.0%	$27.50 *	$32.86	-1.0%	—	G3922B107
INFY	Infosys Ltd	1,448,183	$15.19M	0.0%	$10.49 *	$12.52	-14.1%	—	456788108
GAP	Gap Inc/The	231,873	$4.331M	0.0%	$18.68 *	$23.06	-0.9%	—	364760108
UAE	iShares MSCI UAE ETF	87,935	$1.672M	0.0%	$19.01 *	$19.24	+4.3%	—	46434V761
GWW	WW Grainger Inc	372	$506K	0.0%	$1360.40 *	$1232.29	+1.1%	—	384802104
TME	Tencent Music Entertainment Group	40,240	$336K	0.0%	$8.35 *	$9.13	-13.2%	—	88034P109
FAST	Fastenal Co	4,173	$200K	0.0%	$48.03 *	$45.39	+9.1%	—	311900104
EFX	Equifax Inc	1,095	$174K	0.0%	$158.72 *	$170.45	-19.5%	—	294429105
REGN	Regeneron Pharmaceuticals Inc	267	$166K	0.0%	$623.54 *	$680.68	+11.4%	—	75886F107
MGA	Magna International Inc	1,437	$94,460	0.0%	$65.73 *	$62.49	+1.9%	—	559222401
CAH	Cardinal Health Inc	376	$89,323	0.0%	$237.56 *	$207.81	+7.1%	—	14149Y108
TPR	Tapestry Inc	527	$77,143	0.0%	$146.38 *	$143.29	-19.7%	—	876030107
NTAP	NetApp Inc	395	$61,131	0.0%	$154.76 *	$130.72	+60.7%	—	64110D104
MCHP	Microchip Technology Inc	638	$58,186	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
BIIB	Biogen Inc	188	$40,620	0.0%	$216.06 *	$191.29	+18.1%	—	09062X103
DXCM	Dexcom Inc	411	$27,681	0.0%	$67.35 *	$66.62	+29.5%	—	252131107
RIO	Rio Tinto PLC	101	$9,588	0.0%	$94.93	$91.16	+3.3%	—	767204100
GFI	Gold Fields Ltd	81	$2,721	0.0%	$33.59 *	$41.79	-13.6%	—	38059T106

Decreased Positions (120)

MSFT Microsoft Corp 5.9%

Value $2.696B (+29.8%) Shares 5,257,127 (-5.6%) Share Price $512.90 Est. Cost/Share $158.36 Unrealized @ Report Date +223.9%

LLY Eli Lilly & Co 0.9%

Value $399M (-41.7%) Shares 344,968 (-39.5%) Share Price $1157.08 Est. Cost/Share $875.98 Unrealized @ Report Date +32.1%

AVGO Broadcom Inc 1.7%

Value $769M (-27.0%) Shares 2,188,294 (-21.4%) Share Price $351.19 Est. Cost/Share $164.36 Unrealized @ Report Date +113.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0%

Value $439M (-37.5%) Shares 962,267 (-34.5%) Share Price $456.19 Est. Cost/Share $63.95 Unrealized @ Report Date +613.4%

AZN AstraZeneca PLC 0.1%

Value $47.34M (-83.3%) Shares 290,212 (-80.9%) Share Price $163.13 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

GS Goldman Sachs Group Inc/The 0.0%

Value $2.558M (-98.9%) Shares 2,841 (-98.8%) Share Price $900.36 Est. Cost/Share $581.72 Unrealized @ Report Date +54.8%

GOOGL Alphabet Inc 4.9%

Value $2.207B (-9.3%) Shares 6,414,773 (-5.8%) Share Price $344.08 Est. Cost/Share $123.31 Unrealized @ Report Date +179.0%

CFG Citizens Financial Group Inc 0.9%

Value $390M (-29.0%) Shares 6,123,720 (-22.0%) Share Price $63.76 Est. Cost/Share $52.03 Unrealized @ Report Date +22.5%

BSX Boston Scientific Corp 0.0%

Value $771K (-99.5%) Shares 17,658 (-99.5%) Share Price $43.65 Est. Cost/Share $65.87 Unrealized @ Report Date -33.7%

J Jacobs Solutions Inc 0.5%

Value $210M (-41.2%) Shares 1,552,580 (-45.2%) Share Price $135.27 Est. Cost/Share $118.40 Unrealized @ Report Date +14.2%

NVDA NVIDIA Corp 5.4%

Value $2.451B (+5.9%) Shares 10,733,853 (-7.2%) Share Price $228.38 Est. Cost/Share $116.18 Unrealized @ Report Date +96.6%

TKO TKO Group Holdings Inc 1.1%

Value $497M (-21.4%) Shares 2,764,308 (-12.0%) Share Price $179.72 Est. Cost/Share $109.22 Unrealized @ Report Date +64.6%

DAL Delta Air Lines Inc 0.5%

Value $229M (-37.1%) Shares 2,739,735 (-29.4%) Share Price $83.46 Est. Cost/Share $59.69 Unrealized @ Report Date +39.8%

NU NU Holdings Ltd/Cayman Islands 0.1%

Value $66.94M (-64.6%) Shares 5,287,386 (-62.6%) Share Price $12.66 Est. Cost/Share $13.70 Unrealized @ Report Date -7.6%

NTES NetEase Inc 1.5%

Value $701M (-12.4%) Shares 5,789,707 (-7.3%) Share Price $121.16 Est. Cost/Share $72.72 Unrealized @ Report Date +66.6%

COST Costco Wholesale Corp 0.4%

Value $188M (-34.4%) Shares 206,157 (-32.6%) Share Price $910.34 Est. Cost/Share $996.35 Unrealized @ Report Date -8.6%

AAPL Apple Inc 3.3%

Value $1.516B (+6.9%) Shares 4,553,396 (-7.1%) Share Price $333.02 Est. Cost/Share $189.25 Unrealized @ Report Date +76.0%

V Visa Inc 4.4%

Value $1.998B (-4.4%) Shares 5,561,522 (-8.8%) Share Price $359.33 Est. Cost/Share $134.95 Unrealized @ Report Date +166.3%

TTWO Take-Two Interactive Software Inc 0.5%

Value $219M (-28.7%) Shares 1,053,060 (-14.1%) Share Price $207.50 Est. Cost/Share $173.79 Unrealized @ Report Date +19.4%

Z Zillow Group Inc 0.0%

Value $22.3M (-79.6%) Shares 821,974 (-76.3%) Share Price $27.13 Est. Cost/Share $57.07 Unrealized @ Report Date -52.5%

EW Edwards Lifesciences Corp 2.3%

Value $1.031B (-7.6%) Shares 11,943,675 (-3.2%) Share Price $86.32 Est. Cost/Share $76.74 Unrealized @ Report Date +12.5%

QCOM QUALCOMM Inc 0.2%

Value $85.19M (-47.5%) Shares 462,892 (-47.3%) Share Price $184.04 Est. Cost/Share $148.63 Unrealized @ Report Date +23.8%

LIN Linde PLC 0.1%

Value $36.3M (-67.5%) Shares 76,479 (-64.5%) Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

CRH CRH PLC 0.4%

Value $186M (-25.7%) Shares 2,249,695 (-4.0%) Share Price $82.80 Est. Cost/Share $88.08 Unrealized @ Report Date -6.0%

ALGN Align Technology Inc 0.7%

Value $310M (-16.8%) Shares 2,133,621 (-3.4%) Share Price $145.35 Est. Cost/Share $239.73 Unrealized @ Report Date -39.4%

TMO Thermo Fisher Scientific Inc 0.8%

Value $356M (+19.8%) Shares 528,090 (-11.0%) Share Price $675.05 Est. Cost/Share $399.24 Unrealized @ Report Date +69.1%

KEY KeyCorp 0.3%

Value $153M (-27.2%) Shares 7,639,073 (-16.4%) Share Price $20.07 Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%

TXN Texas Instruments Inc 0.1%

Value $61.87M (-47.1%) Shares 220,877 (-43.7%) Share Price $280.09 Est. Cost/Share $165.98 Unrealized @ Report Date +68.8%

PM Philip Morris International Inc 2.7%

Value $1.247B (-4.1%) Shares 6,535,251 (-9.1%) Share Price $190.82 Est. Cost/Share $65.87 Unrealized @ Report Date +189.7%

GNRC Generac Holdings Inc 0.1%

Value $23.9M (-68.8%) Shares 115,465 (-55.9%) Share Price $206.95 Est. Cost/Share $182.86 Unrealized @ Report Date +13.2%

CVX Chevron Corp 1.2%

Value $539M (+10.2%) Shares 2,637,019 (-10.6%) Share Price $204.21 Est. Cost/Share $178.10 Unrealized @ Report Date +14.7%

BA Boeing Co/The 0.5%

Value $230M (-17.6%) Shares 1,236,258 (-4.2%) Share Price $186.05 Est. Cost/Share $226.07 Unrealized @ Report Date -17.7%

ABT Abbott Laboratories 0.4%

Value $177M (-21.4%) Shares 1,793,214 (-27.8%) Share Price $98.83 Est. Cost/Share $125.34 Unrealized @ Report Date -21.2%

VRSN VeriSign Inc 1.2%

Value $564M (+8.1%) Shares 2,000,022 (-3.6%) Share Price $282.01 Est. Cost/Share $164.36 Unrealized @ Report Date +71.6%

FDS FactSet Research Systems Inc 0.7%

Value $310M (+13.3%) Shares 1,148,502 (-3.4%) Share Price $269.95 Est. Cost/Share $245.76 Unrealized @ Report Date +9.8%

ICE Intercontinental Exchange Inc 0.5%

Value $218M (+18.1%) Shares 1,434,419 (-4.4%) Share Price $152.03 Est. Cost/Share $111.98 Unrealized @ Report Date +35.8%

ADSK Autodesk Inc 1.7%

Value $768M (+4.0%) Shares 3,675,175 (-3.3%) Share Price $209.00 Est. Cost/Share $248.57 Unrealized @ Report Date -15.9%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.1%

Value $40.36M (-41.6%) Shares 1,129,762 (-39.5%) Share Price $35.72 Est. Cost/Share $37.32 Unrealized @ Report Date -4.3%

INTU Intuit Inc 1.4%

Value $646M (+4.5%) Shares 2,343,602 (-1.0%) Share Price $275.71 Est. Cost/Share $325.30 Unrealized @ Report Date -15.2%

CME CME Group Inc 0.1%

Value $47.09M (-36.8%) Shares 179,764 (-46.7%) Share Price $261.98 Est. Cost/Share $187.19 Unrealized @ Report Date +40.0%

MELI MercadoLibre Inc 0.0%

Value $6.605M (-79.7%) Shares 3,821 (-80.0%) Share Price $1728.53 Est. Cost/Share $1717.22 Unrealized @ Report Date +0.7%

JPM JPMorgan Chase & Co 1.4%

Value $659M (-3.5%) Shares 1,992,445 (-4.5%) Share Price $330.83 Est. Cost/Share $229.60 Unrealized @ Report Date +44.1%

HAL Halliburton Co 0.0%

Value $645K (-97.2%) Shares 20,283 (-97.0%) Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

AON Aon PLC 0.1%

Value $31.53M (-41.0%) Shares 113,935 (-29.2%) Share Price $276.77 Est. Cost/Share $336.30 Unrealized @ Report Date -17.7%

RGLD Royal Gold Inc 0.2%

Value $90.92M (-19.2%) Shares 385,272 (-31.7%) Share Price $236.00 Est. Cost/Share $260.55 Unrealized @ Report Date -9.4%

PG Procter & Gamble Co/The 0.0%

Value $16.08M (-56.5%) Shares 110,707 (-56.1%) Share Price $145.28 Est. Cost/Share $110.95 Unrealized @ Report Date +30.9%

MSI Motorola Solutions Inc 1.3%

Value $581M (+3.7%) Shares 1,301,852 (-3.5%) Share Price $445.97 Est. Cost/Share $373.04 Unrealized @ Report Date +19.5%

GLPI Gaming and Leisure Properties Inc 0.1%

Value $68.17M (-21.9%) Shares 1,795,404 (-8.4%) Share Price $37.97 Est. Cost/Share $44.97 Unrealized @ Report Date —

CHKP Check Point Software Technologies Ltd 0.7%

Value $316M (-5.7%) Shares 2,463,371 (-3.4%) Share Price $128.35 Est. Cost/Share $118.65 Unrealized @ Report Date +8.2%

ACN Accenture PLC 0.0%

Value $6.775M (-72.9%) Shares 36,947 (-81.6%) Share Price $183.37 Est. Cost/Share $241.57 Unrealized @ Report Date -24.1%

AYASF Aya Gold & Silver Inc 0.2%

Value $70.9M (+32.4%) Shares 2,627,414 (-7.1%) Share Price $26.98 Est. Cost/Share $17.86 Unrealized @ Report Date —

CCI Crown Castle Inc 0.0%

Value $11.91M (-59.3%) Shares 178,725 (-53.7%) Share Price $66.65 Est. Cost/Share $122.87 Unrealized @ Report Date —

LRCX Lam Research Corp 0.0%

Value $985K (-94.3%) Shares 2,997 (-92.5%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IBKR Interactive Brokers Group Inc 1.0%

Value $443M (-3.3%) Shares 5,183,881 (-1.4%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

AMZN Amazon.com Inc 2.5%

Value $1.134B (+1.3%) Shares 4,549,854 (-3.1%) Share Price $249.15 Est. Cost/Share $153.95 Unrealized @ Report Date +61.8%

PAYC Paycom Software Inc 0.1%

Value $33.39M (+70.9%) Shares 153,432 (-1.3%) Share Price $217.65 Est. Cost/Share $151.14 Unrealized @ Report Date +44.0%

ALC Alcon AG 0.0%

Value $752K (-94.5%) Shares 11,624 (-94.3%) Share Price $64.65 Est. Cost/Share $73.22 Unrealized @ Report Date -11.6%

NKE NIKE Inc 0.0%

Value $3.138M (-80.3%) Shares 88,630 (-77.2%) Share Price $35.40 Est. Cost/Share $94.72 Unrealized @ Report Date -62.6%

ELV Elevance Health Inc 0.4%

Value $184M (-6.5%) Shares 472,922 (-7.0%) Share Price $388.82 Est. Cost/Share $369.33 Unrealized @ Report Date +5.3%

MCO Moody's Corp 0.8%

Value $367M (-3.2%) Shares 807,981 (-3.4%) Share Price $454.13 Est. Cost/Share $189.36 Unrealized @ Report Date +139.8%

ADP Automatic Data Processing Inc 1.3%

Value $601M (-1.7%) Shares 2,329,634 (-14.7%) Share Price $258.06 Est. Cost/Share $194.76 Unrealized @ Report Date +32.5%

ACM AECOM 0.1%

Value $43.04M (-18.0%) Shares 730,168 (-2.9%) Share Price $58.95 Est. Cost/Share $91.58 Unrealized @ Report Date -35.6%

DELL Dell Technologies Inc 0.4%

Value $164M (+6.1%) Shares 304,358 (-14.9%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

HDB HDFC Bank Ltd 0.0%

Value $14.83M (-37.3%) Shares 663,898 (-27.4%) Share Price $22.34 Est. Cost/Share $26.82 Unrealized @ Report Date -16.7%

ADBE Adobe Inc 0.1%

Value $63.24M (+14.9%) Shares 263,550 (-1.8%) Share Price $239.94 Est. Cost/Share $322.75 Unrealized @ Report Date -25.7%

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $235K (-97.1%) Shares 3,005 (-96.9%) Share Price $78.31 Est. Cost/Share $83.66 Unrealized @ Report Date -6.4%

CDNS Cadence Design Systems Inc 0.1%

Value $49.54M (-13.0%) Shares 150,042 (-1.1%) Share Price $330.19 Est. Cost/Share $183.26 Unrealized @ Report Date +80.2%

ASML ASML Holding NV 0.1%

Value $51.1M (-12.4%) Shares 28,205 (-3.8%) Share Price $1811.67 Est. Cost/Share $630.75 Unrealized @ Report Date +187.2%

DVN Devon Energy Corp 0.1%

Value $29.79M (-19.2%) Shares 647,110 (-27.4%) Share Price $46.04 Est. Cost/Share $44.54 Unrealized @ Report Date +3.4%

VLO Valero Energy Corp 0.2%

Value $70.92M (+10.3%) Shares 182,963 (-25.9%) Share Price $387.61 Est. Cost/Share $189.53 Unrealized @ Report Date +104.5%

DSGX Descartes Systems Group Inc/The 0.1%

Value $50.76M (+14.6%) Shares 626,057 (-2.2%) Share Price $81.08 Est. Cost/Share $71.40 Unrealized @ Report Date +13.3%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value $18.15M (-26.2%) Shares 439,879 (-24.1%) Share Price $41.25 Est. Cost/Share $42.22 Unrealized @ Report Date -2.3%

KSA iShares MSCI Saudi Arabia ETF 0.1%

Value $34.82M (-13.9%) Shares 958,724 (-11.6%) Share Price $36.32 Est. Cost/Share $39.75 Unrealized @ Report Date -8.6%

TW Tradeweb Markets Inc 0.3%

Value $128M (-4.1%) Shares 1,272,599 (-5.2%) Share Price $100.84 Est. Cost/Share $130.01 Unrealized @ Report Date -22.4%

CF CF Industries Holdings Inc 0.1%

Value $57.12M (-8.0%) Shares 495,823 (-13.5%) Share Price $115.20 Est. Cost/Share $99.01 Unrealized @ Report Date +16.4%

SE Sea Ltd 0.0%

Value $9.629M (-33.1%) Shares 98,899 (-34.2%) Share Price $97.36 Est. Cost/Share $95.13 Unrealized @ Report Date +2.3%

CNC Centene Corp 0.2%

Value $92.78M (-4.4%) Shares 1,493,620 (-1.2%) Share Price $62.12 Est. Cost/Share $34.93 Unrealized @ Report Date +77.8%

AGCO AGCO Corp 0.2%

Value $68.31M (-5.9%) Shares 598,029 (-1.3%) Share Price $114.23 Est. Cost/Share $109.75 Unrealized @ Report Date +4.1%

CSCO Cisco Systems Inc 0.0%

Value $4.109M (-50.5%) Shares 38,178 (-46.0%) Share Price $107.63 Est. Cost/Share $49.34 Unrealized @ Report Date +118.1%

CCC CCC Intelligent Solutions Holdings Inc 0.0%

Value $20.69M (+24.2%) Shares 3,107,171 (-3.8%) Share Price $6.66 Est. Cost/Share $8.80 Unrealized @ Report Date -24.3%

SCHW Charles Schwab Corp/The 0.2%

Value $101M (+4.0%) Shares 1,033,167 (-1.8%) Share Price $97.74 Est. Cost/Share $68.95 Unrealized @ Report Date +41.8%

TTEK Tetra Tech Inc 0.2%

Value $72.19M (+5.6%) Shares 2,190,825 (-7.4%) Share Price $32.95 Est. Cost/Share $41.44 Unrealized @ Report Date -20.5%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $20.48M (-14.3%) Shares 64,379 (-10.9%) Share Price $318.12 Est. Cost/Share $237.69 Unrealized @ Report Date +33.8%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $15.8M (-17.6%) Shares 1,783,074 (-1.3%) Share Price $8.86 Est. Cost/Share $13.98 Unrealized @ Report Date -36.6%

HD Home Depot Inc/The 0.0%

Value $4.06M (-41.5%) Shares 14,270 (-27.4%) Share Price $284.49 Est. Cost/Share $316.38 Unrealized @ Report Date -10.1%

JNJ Johnson & Johnson 3.8%

Value $1.719B (-0.1%) Shares 6,491,294 (-4.2%) Share Price $264.74 Est. Cost/Share $127.11 Unrealized @ Report Date +108.3%

SYK Stryker Corp 0.0%

Value $12.42M (-15.8%) Shares 45,099 (-3.8%) Share Price $275.39 Est. Cost/Share $252.67 Unrealized @ Report Date +9.0%

VEEV Veeva Systems Inc 0.0%

Value $13.8M (+18.5%) Shares 48,346 (-26.3%) Share Price $285.45 Est. Cost/Share $197.16 Unrealized @ Report Date +44.8%

ZG Zillow Group Inc 0.0%

Value $548K (-78.2%) Shares 19,787 (-75.3%) Share Price $27.70 Est. Cost/Share $52.05 Unrealized @ Report Date -46.8%

MMYT MakeMyTrip Ltd 0.0%

Value $7.817M (-19.6%) Shares 165,624 (-9.2%) Share Price $47.20 Est. Cost/Share $75.67 Unrealized @ Report Date -37.6%

TEL TE Connectivity PLC 0.2%

Value $78.53M (+2.5%) Shares 372,051 (-2.1%) Share Price $211.08 Est. Cost/Share $151.28 Unrealized @ Report Date +39.5%

KSPI Kaspi.KZ JSC 0.0%

Value $21.22M (+7.1%) Shares 225,571 (-1.3%) Share Price $94.06 Est. Cost/Share $101.20 Unrealized @ Report Date -7.1%

HTHT H World Group Ltd 0.0%

Value $274K (-83.7%) Shares 6,394 (-84.1%) Share Price $42.80 Est. Cost/Share $47.66 Unrealized @ Report Date -10.2%

WST West Pharmaceutical Services Inc 0.1%

Value $32.03M (-4.1%) Shares 86,378 (-7.2%) Share Price $370.76 Est. Cost/Share $288.65 Unrealized @ Report Date +28.4%

DLB Dolby Laboratories Inc 0.0%

Value $18.56M (+6.8%) Shares 315,806 (-4.5%) Share Price $58.77 Est. Cost/Share $80.89 Unrealized @ Report Date -27.3%

ZTS Zoetis Inc 0.0%

Value $21.15M (-4.9%) Shares 302,929 (-2.1%) Share Price $69.83 Est. Cost/Share $170.88 Unrealized @ Report Date -59.1%

MRK Merck & Co Inc 0.0%

Value $11.71M (-7.9%) Shares 80,584 (-18.5%) Share Price $145.31 Est. Cost/Share $86.81 Unrealized @ Report Date +67.4%

INDA iShares MSCI India ETF 0.0%

Value $11.21M (-7.9%) Shares 240,202 (-2.5%) Share Price $46.68 Est. Cost/Share $46.69 Unrealized @ Report Date -0.0%

MCK McKesson Corp 0.1%

Value $33.06M (-2.7%) Shares 38,723 (-13.9%) Share Price $853.81 Est. Cost/Share $210.46 Unrealized @ Report Date +305.7%

SSMR Sunshine Silver Mining & Refining Co 0.0%

Value $10.07M (+10.2%) Shares 684,333 (-1.0%) Share Price $14.72 Est. Cost/Share $14.14 Unrealized @ Report Date +4.1%

HMY Harmony Gold Mining Co Ltd 0.0%

Value $11.1M (+8.0%) Shares 626,189 (-7.3%) Share Price $17.72 Est. Cost/Share $16.61 Unrealized @ Report Date +6.7%

CSGP CoStar Group Inc 0.0%

Value $10.76M (-6.9%) Shares 392,883 (-3.8%) Share Price $27.40 Est. Cost/Share $69.71 Unrealized @ Report Date -60.7%

TTE TotalEnergies SE 0.2%

Value $76.75M (-0.7%) Shares 892,650 (-10.2%) Share Price $85.98 Est. Cost/Share $68.17 Unrealized @ Report Date +25.4%

HURN Huron Consulting Group Inc 0.0%

Value $8.451M (-5.4%) Shares 53,888 (-45.6%) Share Price $156.83 Est. Cost/Share $134.21 Unrealized @ Report Date +16.9%

IDXX IDEXX Laboratories Inc 0.0%

Value $9.345M (-4.6%) Shares 17,896 (-3.8%) Share Price $522.19 Est. Cost/Share $441.92 Unrealized @ Report Date +18.2%

SPG Simon Property Group Inc 0.0%

Value $381K (-52.2%) Shares 1,898 (-46.8%) Share Price $200.76 Est. Cost/Share $183.97 Unrealized @ Report Date —

RYAAY Ryanair Holdings PLC 0.0%

Value $762K (-33.4%) Shares 13,850 (-21.7%) Share Price $55.01 Est. Cost/Share $65.97 Unrealized @ Report Date -16.6%

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%

Value $1.435M (-15.8%) Shares 18,592 (-12.8%) Share Price $77.21 Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%

CUBE CubeSmart 0.0%

Value $87,637 (-75.5%) Shares 2,332 (-74.0%) Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date —

RPRX Royalty Pharma PLC 0.0%

Value $303K (-43.4%) Shares 5,186 (-45.6%) Share Price $58.36 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

VLTO Veralto Corp 0.0%

Value $8.071M (+2.7%) Shares 85,568 (-3.5%) Share Price $94.32 Est. Cost/Share $89.92 Unrealized @ Report Date +4.9%

ARE Alexandria Real Estate Equities Inc 0.0%

Value $247K (-44.7%) Shares 5,195 (-38.5%) Share Price $47.46 Est. Cost/Share $48.97 Unrealized @ Report Date —

AMH American Homes 4 Rent 0.0%

Value $82,205 (-69.9%) Shares 2,705 (-66.8%) Share Price $30.39 Est. Cost/Share $27.92 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc 0.0%

Value $314K (-34.8%) Shares 14,009 (-31.0%) Share Price $22.39 Est. Cost/Share $18.16 Unrealized @ Report Date —

AHR American Healthcare REIT Inc 0.0%

Value $266K (-34.4%) Shares 5,185 (-33.3%) Share Price $51.26 Est. Cost/Share $47.64 Unrealized @ Report Date —

NOV NOV Inc 0.1%

Value $32.61M (-0.4%) Shares 1,741,037 (-1.3%) Share Price $18.73 Est. Cost/Share $16.00 Unrealized @ Report Date +17.1%

RHP Ryman Hospitality Properties Inc 0.0%

Value $406K (-17.2%) Shares 3,397 (-11.0%) Share Price $119.53 Est. Cost/Share $92.27 Unrealized @ Report Date —

WELL Welltower Inc 0.0%

Value $1.214M (-5.3%) Shares 5,273 (-6.6%) Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

MICC Magnum Ice Cream Co NV/The 0.0%

Value $18.56M (-0.3%) Shares 1,040,046 (-2.8%) Share Price $17.85 Est. Cost/Share $15.76 Unrealized @ Report Date +12.8%

FUTU Futu Holdings Ltd 0.0%

Value $531K (-0.4%) Shares 4,800 (-15.6%) Share Price $110.55 Est. Cost/Share $149.60 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	5,257,127 (-5.6%)	$2.696B (+29.8%)	5.9%	$512.90	$158.36	+223.9%	Common Stock	594918104
LLY	Eli Lilly & Co	344,968 (-39.5%)	$399M (-41.7%)	0.9%	$1157.08	$875.98	+32.1%	Common Stock	532457108
AVGO	Broadcom Inc	2,188,294 (-21.4%)	$769M (-27.0%)	1.7%	$351.19	$164.36	+113.7%	Common Stock	11135F101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	962,267 (-34.5%)	$439M (-37.5%)	1.0%	$456.19	$63.95	+613.4%	ADR	874039100
AZN	AstraZeneca PLC	290,212 (-80.9%)	$47.34M (-83.3%)	0.1%	$163.13	$191.34	-16.3%	Common Stock	G0593M107
GS	Goldman Sachs Group Inc/The	2,841 (-98.8%)	$2.558M (-98.9%)	0.0%	$900.36	$581.72	+54.8%	Common Stock	38141G104
GOOGL	Alphabet Inc	6,414,773 (-5.8%)	$2.207B (-9.3%)	4.9%	$344.08	$123.31	+179.0%	Common Stock	02079K305
CFG	Citizens Financial Group Inc	6,123,720 (-22.0%)	$390M (-29.0%)	0.9%	$63.76	$52.03	+22.5%	Common Stock	174610105
BSX	Boston Scientific Corp	17,658 (-99.5%)	$771K (-99.5%)	0.0%	$43.65	$65.87	-33.7%	Common Stock	101137107
J	Jacobs Solutions Inc	1,552,580 (-45.2%)	$210M (-41.2%)	0.5%	$135.27	$118.40	+14.2%	Common Stock	46982L108
NVDA	NVIDIA Corp	10,733,853 (-7.2%)	$2.451B (+5.9%)	5.4%	$228.38	$116.18	+96.6%	Common Stock	67066G104
TKO	TKO Group Holdings Inc	2,764,308 (-12.0%)	$497M (-21.4%)	1.1%	$179.72	$109.22	+64.6%	Common Stock	87256C101
DAL	Delta Air Lines Inc	2,739,735 (-29.4%)	$229M (-37.1%)	0.5%	$83.46	$59.69	+39.8%	Common Stock	247361702
NU	NU Holdings Ltd/Cayman Islands	5,287,386 (-62.6%)	$66.94M (-64.6%)	0.1%	$12.66	$13.70	-7.6%	Common Stock	G6683N103
NTES	NetEase Inc	5,789,707 (-7.3%)	$701M (-12.4%)	1.5%	$121.16	$72.72	+66.6%	ADR	64110W102
COST	Costco Wholesale Corp	206,157 (-32.6%)	$188M (-34.4%)	0.4%	$910.34	$996.35	-8.6%	Common Stock	22160K105
AAPL	Apple Inc	4,553,396 (-7.1%)	$1.516B (+6.9%)	3.3%	$333.02	$189.25	+76.0%	Common Stock	037833100
V	Visa Inc	5,561,522 (-8.8%)	$1.998B (-4.4%)	4.4%	$359.33	$134.95	+166.3%	Common Stock	92826C839
TTWO	Take-Two Interactive Software Inc	1,053,060 (-14.1%)	$219M (-28.7%)	0.5%	$207.50	$173.79	+19.4%	Common Stock	874054109
Z	Zillow Group Inc	821,974 (-76.3%)	$22.3M (-79.6%)	0.0%	$27.13	$57.07	-52.5%	Common Stock	98954M200
EW	Edwards Lifesciences Corp	11,943,675 (-3.2%)	$1.031B (-7.6%)	2.3%	$86.32	$76.74	+12.5%	Common Stock	28176E108
QCOM	QUALCOMM Inc	462,892 (-47.3%)	$85.19M (-47.5%)	0.2%	$184.04	$148.63	+23.8%	Common Stock	747525103
LIN	Linde PLC	76,479 (-64.5%)	$36.3M (-67.5%)	0.1%	$474.65	$471.97	+0.6%	Common Stock	G54950103
CRH	CRH PLC	2,249,695 (-4.0%)	$186M (-25.7%)	0.4%	$82.80	$88.08	-6.0%	Common Stock	G25508105
ALGN	Align Technology Inc	2,133,621 (-3.4%)	$310M (-16.8%)	0.7%	$145.35	$239.73	-39.4%	Common Stock	016255101
TMO	Thermo Fisher Scientific Inc	528,090 (-11.0%)	$356M (+19.8%)	0.8%	$675.05	$399.24	+69.1%	Common Stock	883556102
KEY	KeyCorp	7,639,073 (-16.4%)	$153M (-27.2%)	0.3%	$20.07	$20.95	-4.2%	Common Stock	493267108
TXN	Texas Instruments Inc	220,877 (-43.7%)	$61.87M (-47.1%)	0.1%	$280.09	$165.98	+68.8%	Common Stock	882508104
PM	Philip Morris International Inc	6,535,251 (-9.1%)	$1.247B (-4.1%)	2.7%	$190.82	$65.87	+189.7%	Common Stock	718172109
GNRC	Generac Holdings Inc	115,465 (-55.9%)	$23.9M (-68.8%)	0.1%	$206.95	$182.86	+13.2%	Common Stock	368736104
CVX	Chevron Corp	2,637,019 (-10.6%)	$539M (+10.2%)	1.2%	$204.21	$178.10	+14.7%	Common Stock	166764100
BA	Boeing Co/The	1,236,258 (-4.2%)	$230M (-17.6%)	0.5%	$186.05	$226.07	-17.7%	Common Stock	097023105
ABT	Abbott Laboratories	1,793,214 (-27.8%)	$177M (-21.4%)	0.4%	$98.83	$125.34	-21.2%	Common Stock	002824100
VRSN	VeriSign Inc	2,000,022 (-3.6%)	$564M (+8.1%)	1.2%	$282.01	$164.36	+71.6%	Common Stock	92343E102
FDS	FactSet Research Systems Inc	1,148,502 (-3.4%)	$310M (+13.3%)	0.7%	$269.95	$245.76	+9.8%	Common Stock	303075105
ICE	Intercontinental Exchange Inc	1,434,419 (-4.4%)	$218M (+18.1%)	0.5%	$152.03	$111.98	+35.8%	Common Stock	45866F104
ADSK	Autodesk Inc	3,675,175 (-3.3%)	$768M (+4.0%)	1.7%	$209.00	$248.57	-15.9%	Common Stock	052769106
USHY	iShares Broad USD High Yield Corporate Bond ETF	1,129,762 (-39.5%)	$40.36M (-41.6%)	0.1%	$35.72	$37.32	-4.3%	ETP	46435U853
INTU	Intuit Inc	2,343,602 (-1.0%)	$646M (+4.5%)	1.4%	$275.71	$325.30	-15.2%	Common Stock	461202103
CME	CME Group Inc	179,764 (-46.7%)	$47.09M (-36.8%)	0.1%	$261.98	$187.19	+40.0%	Common Stock	12572Q105
MELI	MercadoLibre Inc	3,821 (-80.0%)	$6.605M (-79.7%)	0.0%	$1728.53	$1717.22	+0.7%	Common Stock	58733R102
JPM	JPMorgan Chase & Co	1,992,445 (-4.5%)	$659M (-3.5%)	1.4%	$330.83	$229.60	+44.1%	Common Stock	46625H100
HAL	Halliburton Co	20,283 (-97.0%)	$645K (-97.2%)	0.0%	$31.80	$39.07	-18.6%	Common Stock	406216101
AON	Aon PLC	113,935 (-29.2%)	$31.53M (-41.0%)	0.1%	$276.77	$336.30	-17.7%	Common Stock	G0403H108
RGLD	Royal Gold Inc	385,272 (-31.7%)	$90.92M (-19.2%)	0.2%	$236.00	$260.55	-9.4%	Common Stock	780287108
PG	Procter & Gamble Co/The	110,707 (-56.1%)	$16.08M (-56.5%)	0.0%	$145.28	$110.95	+30.9%	Common Stock	742718109
MSI	Motorola Solutions Inc	1,301,852 (-3.5%)	$581M (+3.7%)	1.3%	$445.97	$373.04	+19.5%	Common Stock	620076307
GLPI	Gaming and Leisure Properties Inc	1,795,404 (-8.4%)	$68.17M (-21.9%)	0.1%	$37.97	$44.97	—	REIT	36467J108
CHKP	Check Point Software Technologies Ltd	2,463,371 (-3.4%)	$316M (-5.7%)	0.7%	$128.35	$118.65	+8.2%	Common Stock	M22465104
ACN	Accenture PLC	36,947 (-81.6%)	$6.775M (-72.9%)	0.0%	$183.37	$241.57	-24.1%	Common Stock	G1151C101
AYASF	Aya Gold & Silver Inc	2,627,414 (-7.1%)	$70.9M (+32.4%)	0.2%	$26.98	$17.86	—	Common Stock	05466C109
CCI	Crown Castle Inc	178,725 (-53.7%)	$11.91M (-59.3%)	0.0%	$66.65	$122.87	—	REIT	22822V101
LRCX	Lam Research Corp	2,997 (-92.5%)	$985K (-94.3%)	0.0%	$328.51	$303.56	+8.2%	Common Stock	512807306
IBKR	Interactive Brokers Group Inc	5,183,881 (-1.4%)	$443M (-3.3%)	1.0%	$85.42	$83.23	+2.6%	Common Stock	45841N107
AMZN	Amazon.com Inc	4,549,854 (-3.1%)	$1.134B (+1.3%)	2.5%	$249.15	$153.95	+61.8%	Common Stock	023135106
PAYC	Paycom Software Inc	153,432 (-1.3%)	$33.39M (+70.9%)	0.1%	$217.65	$151.14	+44.0%	Common Stock	70432V102
ALC	Alcon AG	11,624 (-94.3%)	$752K (-94.5%)	0.0%	$64.65	$73.22	-11.6%	Common Stock	H01301128
NKE	NIKE Inc	88,630 (-77.2%)	$3.138M (-80.3%)	0.0%	$35.40	$94.72	-62.6%	Common Stock	654106103
ELV	Elevance Health Inc	472,922 (-7.0%)	$184M (-6.5%)	0.4%	$388.82	$369.33	+5.3%	Common Stock	036752103
MCO	Moody's Corp	807,981 (-3.4%)	$367M (-3.2%)	0.8%	$454.13	$189.36	+139.8%	Common Stock	615369105
ADP	Automatic Data Processing Inc	2,329,634 (-14.7%)	$601M (-1.7%)	1.3%	$258.06	$194.76	+32.5%	Common Stock	053015103
ACM	AECOM	730,168 (-2.9%)	$43.04M (-18.0%)	0.1%	$58.95	$91.58	-35.6%	Common Stock	00766T100
DELL	Dell Technologies Inc	304,358 (-14.9%)	$164M (+6.1%)	0.4%	$537.95	$133.18	+303.9%	Common Stock	24703L202
HDB	HDFC Bank Ltd	663,898 (-27.4%)	$14.83M (-37.3%)	0.0%	$22.34	$26.82	-16.7%	ADR	40415F101
ADBE	Adobe Inc	263,550 (-1.8%)	$63.24M (+14.9%)	0.1%	$239.94	$322.75	-25.7%	Common Stock	00724F101
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,005 (-96.9%)	$235K (-97.1%)	0.0%	$78.31	$83.66	-6.4%	ETP	92206C870
CDNS	Cadence Design Systems Inc	150,042 (-1.1%)	$49.54M (-13.0%)	0.1%	$330.19	$183.26	+80.2%	Common Stock	127387108
ASML	ASML Holding NV	28,205 (-3.8%)	$51.1M (-12.4%)	0.1%	$1811.67	$630.75	+187.2%	NY Reg Shrs	N07059210
DVN	Devon Energy Corp	647,110 (-27.4%)	$29.79M (-19.2%)	0.1%	$46.04	$44.54	+3.4%	Common Stock	25179M103
VLO	Valero Energy Corp	182,963 (-25.9%)	$70.92M (+10.3%)	0.2%	$387.61	$189.53	+104.5%	Common Stock	91913Y100
DSGX	Descartes Systems Group Inc/The	626,057 (-2.2%)	$50.76M (+14.6%)	0.1%	$81.08	$71.40	+13.3%	Common Stock	249906108
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	439,879 (-24.1%)	$18.15M (-26.2%)	0.0%	$41.25	$42.22	-2.3%	ETP	46434V407
KSA	iShares MSCI Saudi Arabia ETF	958,724 (-11.6%)	$34.82M (-13.9%)	0.1%	$36.32	$39.75	-8.6%	ETP	46434V423
TW	Tradeweb Markets Inc	1,272,599 (-5.2%)	$128M (-4.1%)	0.3%	$100.84	$130.01	-22.4%	Common Stock	892672106
CF	CF Industries Holdings Inc	495,823 (-13.5%)	$57.12M (-8.0%)	0.1%	$115.20	$99.01	+16.4%	Common Stock	125269100
SE	Sea Ltd	98,899 (-34.2%)	$9.629M (-33.1%)	0.0%	$97.36	$95.13	+2.3%	ADR	81141R100
CNC	Centene Corp	1,493,620 (-1.2%)	$92.78M (-4.4%)	0.2%	$62.12	$34.93	+77.8%	Common Stock	15135B101
AGCO	AGCO Corp	598,029 (-1.3%)	$68.31M (-5.9%)	0.2%	$114.23	$109.75	+4.1%	Common Stock	001084102
CSCO	Cisco Systems Inc	38,178 (-46.0%)	$4.109M (-50.5%)	0.0%	$107.63	$49.34	+118.1%	Common Stock	17275R102
CCC	CCC Intelligent Solutions Holdings Inc	3,107,171 (-3.8%)	$20.69M (+24.2%)	0.0%	$6.66	$8.80	-24.3%	Common Stock	12510Q100
SCHW	Charles Schwab Corp/The	1,033,167 (-1.8%)	$101M (+4.0%)	0.2%	$97.74	$68.95	+41.8%	Common Stock	808513105
TTEK	Tetra Tech Inc	2,190,825 (-7.4%)	$72.19M (+5.6%)	0.2%	$32.95	$41.44	-20.5%	Common Stock	88162G103
HLT	Hilton Worldwide Holdings Inc	64,379 (-10.9%)	$20.48M (-14.3%)	0.0%	$318.12	$237.69	+33.8%	Common Stock	43300A203
XRAY	DENTSPLY SIRONA Inc	1,783,074 (-1.3%)	$15.8M (-17.6%)	0.0%	$8.86	$13.98	-36.6%	Common Stock	24906P109
HD	Home Depot Inc/The	14,270 (-27.4%)	$4.06M (-41.5%)	0.0%	$284.49	$316.38	-10.1%	Common Stock	437076102
JNJ	Johnson & Johnson	6,491,294 (-4.2%)	$1.719B (-0.1%)	3.8%	$264.74	$127.11	+108.3%	Common Stock	478160104
SYK	Stryker Corp	45,099 (-3.8%)	$12.42M (-15.8%)	0.0%	$275.39	$252.67	+9.0%	Common Stock	863667101
VEEV	Veeva Systems Inc	48,346 (-26.3%)	$13.8M (+18.5%)	0.0%	$285.45	$197.16	+44.8%	Common Stock	922475108
ZG	Zillow Group Inc	19,787 (-75.3%)	$548K (-78.2%)	0.0%	$27.70	$52.05	-46.8%	Common Stock	98954M101
MMYT	MakeMyTrip Ltd	165,624 (-9.2%)	$7.817M (-19.6%)	0.0%	$47.20	$75.67	-37.6%	Common Stock	V5633W109
TEL	TE Connectivity PLC	372,051 (-2.1%)	$78.53M (+2.5%)	0.2%	$211.08	$151.28	+39.5%	Common Stock	G87052109
KSPI	Kaspi.KZ JSC	225,571 (-1.3%)	$21.22M (+7.1%)	0.0%	$94.06	$101.20	-7.1%	ADR	48581R205
HTHT	H World Group Ltd	6,394 (-84.1%)	$274K (-83.7%)	0.0%	$42.80	$47.66	-10.2%	ADR	44332N106
WST	West Pharmaceutical Services Inc	86,378 (-7.2%)	$32.03M (-4.1%)	0.1%	$370.76	$288.65	+28.4%	Common Stock	955306105
DLB	Dolby Laboratories Inc	315,806 (-4.5%)	$18.56M (+6.8%)	0.0%	$58.77	$80.89	-27.3%	Common Stock	25659T107
ZTS	Zoetis Inc	302,929 (-2.1%)	$21.15M (-4.9%)	0.0%	$69.83	$170.88	-59.1%	Common Stock	98978V103
MRK	Merck & Co Inc	80,584 (-18.5%)	$11.71M (-7.9%)	0.0%	$145.31	$86.81	+67.4%	Common Stock	58933Y105
INDA	iShares MSCI India ETF	240,202 (-2.5%)	$11.21M (-7.9%)	0.0%	$46.68	$46.69	-0.0%	ETP	46429B598
MCK	McKesson Corp	38,723 (-13.9%)	$33.06M (-2.7%)	0.1%	$853.81	$210.46	+305.7%	Common Stock	58155Q103
SSMR	Sunshine Silver Mining & Refining Co	684,333 (-1.0%)	$10.07M (+10.2%)	0.0%	$14.72	$14.14	+4.1%	Common Stock	867866105
HMY	Harmony Gold Mining Co Ltd	626,189 (-7.3%)	$11.1M (+8.0%)	0.0%	$17.72	$16.61	+6.7%	ADR	413216300
CSGP	CoStar Group Inc	392,883 (-3.8%)	$10.76M (-6.9%)	0.0%	$27.40	$69.71	-60.7%	Common Stock	22160N109
TTE	TotalEnergies SE	892,650 (-10.2%)	$76.75M (-0.7%)	0.2%	$85.98	$68.17	+25.4%	Common Stock	F92124100
HURN	Huron Consulting Group Inc	53,888 (-45.6%)	$8.451M (-5.4%)	0.0%	$156.83	$134.21	+16.9%	Common Stock	447462102
IDXX	IDEXX Laboratories Inc	17,896 (-3.8%)	$9.345M (-4.6%)	0.0%	$522.19	$441.92	+18.2%	Common Stock	45168D104
SPG	Simon Property Group Inc	1,898 (-46.8%)	$381K (-52.2%)	0.0%	$200.76	$183.97	—	REIT	828806109
RYAAY	Ryanair Holdings PLC	13,850 (-21.7%)	$762K (-33.4%)	0.0%	$55.01	$65.97	-16.6%	ADR	783513203
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	18,592 (-12.8%)	$1.435M (-15.8%)	0.0%	$77.21	$80.43	-4.0%	ETP	464288513
CUBE	CubeSmart	2,332 (-74.0%)	$87,637 (-75.5%)	0.0%	$37.58	$36.65	—	REIT	229663109
RPRX	Royalty Pharma PLC	5,186 (-45.6%)	$303K (-43.4%)	0.0%	$58.36	$52.05	+12.1%	Common Stock	G7709Q104
VLTO	Veralto Corp	85,568 (-3.5%)	$8.071M (+2.7%)	0.0%	$94.32	$89.92	+4.9%	Common Stock	92338C103
ARE	Alexandria Real Estate Equities Inc	5,195 (-38.5%)	$247K (-44.7%)	0.0%	$47.46	$48.97	—	REIT	015271109
AMH	American Homes 4 Rent	2,705 (-66.8%)	$82,205 (-69.9%)	0.0%	$30.39	$27.92	—	REIT	02665T306
HST	Host Hotels & Resorts Inc	14,009 (-31.0%)	$314K (-34.8%)	0.0%	$22.39	$18.16	—	REIT	44107P104
AHR	American Healthcare REIT Inc	5,185 (-33.3%)	$266K (-34.4%)	0.0%	$51.26	$47.64	—	REIT	398182303
NOV	NOV Inc	1,741,037 (-1.3%)	$32.61M (-0.4%)	0.1%	$18.73	$16.00	+17.1%	Common Stock	62955J103
RHP	Ryman Hospitality Properties Inc	3,397 (-11.0%)	$406K (-17.2%)	0.0%	$119.53	$92.27	—	REIT	78377T107
WELL	Welltower Inc	5,273 (-6.6%)	$1.214M (-5.3%)	0.0%	$230.24	$186.94	—	REIT	95040Q104
MICC	Magnum Ice Cream Co NV/The	1,040,046 (-2.8%)	$18.56M (-0.3%)	0.0%	$17.85	$15.76	+12.8%	Common Stock	N5505D105
FUTU	Futu Holdings Ltd	4,800 (-15.6%)	$531K (-0.4%)	0.0%	$110.55	$149.60	-26.1%	ADR	36118L106

Unchanged Positions (42)

TT Trane Technologies PLC 0.9%

Value $419M Shares 926,668 Share Price $451.98 Est. Cost/Share $256.50 Unrealized @ Report Date +76.2%

IAG IAMGOLD Corp 0.2%

Value $73.49M Shares 3,991,929 Share Price $18.41 Est. Cost/Share $7.91 Unrealized @ Report Date +132.8%

OCANF OceanaGold Corp 0.1%

Value $63.29M Shares 2,292,763 Share Price $27.60 Est. Cost/Share $32.49 Unrealized @ Report Date —

ROK Rockwell Automation Inc 0.1%

Value $36.18M Shares 83,101 Share Price $435.33 Est. Cost/Share $248.04 Unrealized @ Report Date +75.5%

HL Hecla Mining Co 0.1%

Value $47.36M Shares 2,780,741 Share Price $17.03 Est. Cost/Share $5.34 Unrealized @ Report Date +219.1%

AGI Alamos Gold Inc 0.1%

Value $61.07M Shares 1,882,124 Share Price $32.45 Est. Cost/Share $15.33 Unrealized @ Report Date +111.3%

YUM Yum! Brands Inc 0.0%

Value $20.47M Shares 150,160 Share Price $136.34 Est. Cost/Share $145.34 Unrealized @ Report Date -6.2%

BABA Alibaba Group Holding Ltd 0.0%

Value $10.23M Shares 95,102 Share Price $107.54 Est. Cost/Share $118.39 Unrealized @ Report Date -9.2%

PLD Prologis Inc 0.1%

Value $26.72M Shares 205,804 Share Price $129.84 Est. Cost/Share $115.15 Unrealized @ Report Date —

VTR Ventas Inc 0.0%

Value $16.95M Shares 199,382 Share Price $85.02 Est. Cost/Share $44.11 Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.1%

Value $25.82M Shares 147,120 Share Price $175.53 Est. Cost/Share $87.04 Unrealized @ Report Date —

CP Canadian Pacific Kansas City Ltd 0.1%

Value $54.38M Shares 637,068 Share Price $85.37 Est. Cost/Share $76.08 Unrealized @ Report Date +11.9%

FISV Fiserv Inc 0.0%

Value $5.412M Shares 119,796 Share Price $45.18 Est. Cost/Share $181.35 Unrealized @ Report Date -75.1%

LVS Las Vegas Sands Corp 0.0%

Value $2.012M Shares 53,201 Share Price $37.81 Est. Cost/Share $45.18 Unrealized @ Report Date -16.3%

CPB Campbell's Company/The 0.0%

Value $2.117M Shares 106,760 Share Price $19.83 Est. Cost/Share $28.18 Unrealized @ Report Date -29.6%

CCU Cia Cervecerias Unidas SA 0.0%

Value $2.914M Shares 279,410 Share Price $10.43 Est. Cost/Share $11.85 Unrealized @ Report Date -12.0%

NNN NNN REIT Inc 0.0%

Value $487K Shares 11,847 Share Price $41.09 Est. Cost/Share $42.03 Unrealized @ Report Date —

FRT Federal Realty Investment Trust 0.0%

Value $458K Shares 4,227 Share Price $108.29 Est. Cost/Share $99.03 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.0%

Value $329K Shares 12,511 Share Price $26.33 Est. Cost/Share $27.72 Unrealized @ Report Date —

BRX Brixmor Property Group Inc 0.0%

Value $295K Shares 10,702 Share Price $27.60 Est. Cost/Share $30.79 Unrealized @ Report Date —

SKT Tanger Inc 0.0%

Value $247K Shares 7,190 Share Price $34.30 Est. Cost/Share $33.98 Unrealized @ Report Date —

SRLN State Street Blackstone Senior Loan ETF 0.0%

Value $14.52M Shares 359,410 Share Price $40.39 Est. Cost/Share $41.62 Unrealized @ Report Date -3.0%

KRC Kilroy Realty Corp 0.0%

Value $203K Shares 6,090 Share Price $33.27 Est. Cost/Share $28.21 Unrealized @ Report Date —

KIM Kimco Realty Corp 0.0%

Value $167K Shares 7,527 Share Price $22.21 Est. Cost/Share $20.06 Unrealized @ Report Date —

CTRE CareTrust REIT Inc 0.0%

Value $193K Shares 5,266 Share Price $36.58 Est. Cost/Share $37.29 Unrealized @ Report Date —

DOC Healthpeak Properties Inc 0.0%

Value $237K Shares 11,880 Share Price $19.97 Est. Cost/Share $17.00 Unrealized @ Report Date —

HPE Hewlett Packard Enterprise Co 0.0%

Value $54,371 Shares 851 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

COLD Americold Realty Trust Inc 0.0%

Value $122K Shares 8,735 Share Price $13.98 Est. Cost/Share $15.72 Unrealized @ Report Date —

FR First Industrial Realty Trust Inc 0.0%

Value $426K Shares 7,154 Share Price $59.54 Est. Cost/Share $57.85 Unrealized @ Report Date —

PLG Platinum Group Metals Ltd 0.0%

Value $124K Shares 98,258 Share Price $1.26 Est. Cost/Share $1.48 Unrealized @ Report Date -15.0%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $244K Shares 4,770 Share Price $51.23 Est. Cost/Share $52.33 Unrealized @ Report Date -2.1%

EPR EPR Properties 0.0%

Value $95,871 Shares 1,708 Share Price $56.13 Est. Cost/Share $49.96 Unrealized @ Report Date —

RTO Rentokil Initial PLC 0.0%

Value $3,792 Shares 192 Share Price $19.75 Est. Cost/Share $31.51 Unrealized @ Report Date -37.3%

IHG InterContinental Hotels Group PLC 0.0%

Value $21,548 Shares 134 Share Price $160.81 Est. Cost/Share $67.28 Unrealized @ Report Date +139.0%

BTI British American Tobacco PLC 0.0%

Value $8,052 Shares 148 Share Price $54.41 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

NVS Novartis AG 0.0%

Value $10,836 Shares 76 Share Price $142.58 Est. Cost/Share $114.45 Unrealized @ Report Date +24.6%

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $7,274 Shares 99 Share Price $73.47 Est. Cost/Share $66.56 Unrealized @ Report Date +10.4%

ALLE Allegion plc 0.0%

Value $6,613 Shares 43 Share Price $153.79 Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%

ALB Albemarle Corp 0.0%

Value $1,587 Shares 15 Share Price $105.80 Est. Cost/Share $134.29 Unrealized @ Report Date -21.2%

MO Altria Group Inc 0.0%

Value $4,176 Shares 62 Share Price $67.35 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%

BTU Peabody Energy Corp 0.0%

Value $3,464 Shares 142 Share Price $24.39 Est. Cost/Share $26.58 Unrealized @ Report Date -8.2%

JAAA Janus Henderson AAA CLO ETF 0.0%

Value $136K Shares 2,691 Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TT	Trane Technologies PLC	926,668	$419M	0.9%	$451.98	$256.50	+76.2%	Common Stock	G8994E103
IAG	IAMGOLD Corp	3,991,929	$73.49M	0.2%	$18.41	$7.91	+132.8%	Common Stock	450913108
OCANF	OceanaGold Corp	2,292,763	$63.29M	0.1%	$27.60	$32.49	—	Common Stock	675222400
ROK	Rockwell Automation Inc	83,101	$36.18M	0.1%	$435.33	$248.04	+75.5%	Common Stock	773903109
HL	Hecla Mining Co	2,780,741	$47.36M	0.1%	$17.03	$5.34	+219.1%	Common Stock	422704106
AGI	Alamos Gold Inc	1,882,124	$61.07M	0.1%	$32.45	$15.33	+111.3%	Common Stock	011532108
YUM	Yum! Brands Inc	150,160	$20.47M	0.0%	$136.34	$145.34	-6.2%	Common Stock	988498101
BABA	Alibaba Group Holding Ltd	95,102	$10.23M	0.0%	$107.54	$118.39	-9.2%	ADR	01609W102
PLD	Prologis Inc	205,804	$26.72M	0.1%	$129.84	$115.15	—	REIT	74340W103
VTR	Ventas Inc	199,382	$16.95M	0.0%	$85.02	$44.11	—	REIT	92276F100
DLR	Digital Realty Trust Inc	147,120	$25.82M	0.1%	$175.53	$87.04	—	REIT	253868103
CP	Canadian Pacific Kansas City Ltd	637,068	$54.38M	0.1%	$85.37	$76.08	+11.9%	Common Stock	13646K108
FISV	Fiserv Inc	119,796	$5.412M	0.0%	$45.18	$181.35	-75.1%	Common Stock	337738108
LVS	Las Vegas Sands Corp	53,201	$2.012M	0.0%	$37.81	$45.18	-16.3%	Common Stock	517834107
CPB	Campbell's Company/The	106,760	$2.117M	0.0%	$19.83	$28.18	-29.6%	Common Stock	134429109
CCU	Cia Cervecerias Unidas SA	279,410	$2.914M	0.0%	$10.43	$11.85	-12.0%	ADR	204429104
NNN	NNN REIT Inc	11,847	$487K	0.0%	$41.09	$42.03	—	REIT	637417106
FRT	Federal Realty Investment Trust	4,227	$458K	0.0%	$108.29	$99.03	—	REIT	313745101
INVH	Invitation Homes Inc	12,511	$329K	0.0%	$26.33	$27.72	—	REIT	46187W107
BRX	Brixmor Property Group Inc	10,702	$295K	0.0%	$27.60	$30.79	—	REIT	11120U105
SKT	Tanger Inc	7,190	$247K	0.0%	$34.30	$33.98	—	REIT	875465106
SRLN	State Street Blackstone Senior Loan ETF	359,410	$14.52M	0.0%	$40.39	$41.62	-3.0%	ETP	78467V608
KRC	Kilroy Realty Corp	6,090	$203K	0.0%	$33.27	$28.21	—	REIT	49427F108
KIM	Kimco Realty Corp	7,527	$167K	0.0%	$22.21	$20.06	—	REIT	49446R109
CTRE	CareTrust REIT Inc	5,266	$193K	0.0%	$36.58	$37.29	—	REIT	14174T107
DOC	Healthpeak Properties Inc	11,880	$237K	0.0%	$19.97	$17.00	—	REIT	42250P103
HPE	Hewlett Packard Enterprise Co	851	$54,371	0.0%	$63.89	$36.11	+76.9%	Common Stock	42824C109
COLD	Americold Realty Trust Inc	8,735	$122K	0.0%	$13.98	$15.72	—	REIT	03064D108
FR	First Industrial Realty Trust Inc	7,154	$426K	0.0%	$59.54	$57.85	—	REIT	32054K103
PLG	Platinum Group Metals Ltd	98,258	$124K	0.0%	$1.26	$1.48	-15.0%	Common Stock	72765Q882
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4,770	$244K	0.0%	$51.23	$52.33	-2.1%	ETP	464288646
EPR	EPR Properties	1,708	$95,871	0.0%	$56.13	$49.96	—	REIT	26884U109
RTO	Rentokil Initial PLC	192	$3,792	0.0%	$19.75	$31.51	-37.3%	ADR	760125104
IHG	InterContinental Hotels Group PLC	134	$21,548	0.0%	$160.81	$67.28	+139.0%	ADR	45857P806
BTI	British American Tobacco PLC	148	$8,052	0.0%	$54.41	$59.18	-8.1%	ADR	110448107
NVS	Novartis AG	76	$10,836	0.0%	$142.58	$114.45	+24.6%	ADR	66987V109
BUD	Anheuser-Busch InBev SA/NV	99	$7,274	0.0%	$73.47	$66.56	+10.4%	ADR	03524A108
ALLE	Allegion plc	43	$6,613	0.0%	$153.79	$159.48	-3.6%	Common Stock	G0176J109
ALB	Albemarle Corp	15	$1,587	0.0%	$105.80	$134.29	-21.2%	Common Stock	012653101
MO	Altria Group Inc	62	$4,176	0.0%	$67.35	$55.95	+20.4%	Common Stock	02209S103
BTU	Peabody Energy Corp	142	$3,464	0.0%	$24.39	$26.58	-8.2%	Common Stock	704551100
JAAA	Janus Henderson AAA CLO ETF	2,691	$136K	0.0%	$50.47	$50.76	-0.6%	ETP	47103U845