Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMBJ	EMBRAER S.A.	59,458	$4.478M	0.4%	$75.32	$71.55	+5.3%	SPONSORED ADS	29082A107
TMUS	T-MOBILE US INC	23,489	$3.831M	0.3%	$163.08	$179.00	-8.9%	COM	872590104
WAT	WATERS CORP	7,739	$3.4M	0.3%	$439.39	$400.65	+9.7%	COM	941848103
MCD	MCDONALDS CORP	11,943	$2.758M	0.2%	$230.94	$263.21	-12.3%	COM	580135101
TLT	ISHARES TR	20,000	$1.556M	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
TAL	TAL ED GROUP	90,000	$1.086M	0.1%	$12.07	$11.40	+5.9%	SPONSORED ADS	874080104
FCX	FREEPORT MCMORAN INC	13,500	$945K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
ERO	ERO COPPER CORP	17,000	$624K	0.1%	$36.69	$32.07	+14.4%	COM	296006109
TECK	TECK RESOURCES LTD	8,000	$526K	0.0%	$65.79	$63.95	+2.9%	CL B	878742204
ATI	ATI INC	2,520	$477K	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
MCK	MCKESSON CORP	401	$342K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
EWY	ISHARES INC	1,800	$329K	0.0%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
FFIV	F5 INC	723	$322K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
SATS	ECHOSTAR CORP	3,500	$313K	0.0%	$89.41	$89.41	—	CL A	278768106
SPCX	SPACE EXPLORATION TECHN CORP	1,964	$296K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NIO	NIO INC	80,000	$274K	0.0%	$3.43	$4.36	-21.3%	SPON ADS	62914V106
AKAM	AKAMAI TECHNOLOGIES INC	2,483	$264K	0.0%	$106.35	$114.26	-6.9%	COM	00971T101
DQ	DAQO NEW ENERGY CORP	20,000	$229K	0.0%	$11.43	$12.66	-9.7%	SPNSRD ADS NEW	23703Q203
ON	ON SEMICONDUCTOR CORP	2,754	$212K	0.0%	$76.87	$80.30	-4.3%	COM	682189105
ALB	ALBEMARLE CORP	2,000	$212K	0.0%	$105.78	$124.08	-14.8%	COM	012653101
MOMO	HELLO GROUP INC	25,000	$121K	0.0%	$4.84	$5.61	-13.7%	ADS	423403104
CDZI	CADIZ INC	30,000	$118K	0.0%	$3.92	$3.64	+7.7%	COM NEW	127537207
GOOS	CANADA GOOSE HLDGS INC	15,000	$117K	0.0%	$7.78	$8.60	-9.5%	SHS SUB VTG	135086106
HUYA	HUYA INC	50,000	$114K	0.0%	$2.28	$2.29	-0.6%	ADS REP SHS A	44852D108

Increased Positions (37)

META META PLATFORMS INC 3.6%

Value $42.91M (+31.6%) Shares 59,167 (+2.3%) Share Price $725.18 Est. Cost/Share $372.46 Unrealized @ Report Date +94.7%

NOW SERVICENOW INC 0.5%

Value $6.361M (+1291.4%) Shares 47,467 (+930.8%) Share Price $134.01 Est. Cost/Share $126.21 Unrealized @ Report Date +6.2%

RACE FERRARI N V 1.4%

Value $16.83M (+24.1%) Shares 42,780 (+16.9%) Share Price $393.46 Est. Cost/Share $436.05 Unrealized @ Report Date -9.9%

MA MASTERCARD INCORPORATED 1.2%

Value $14.91M (+21.5%) Shares 27,040 (+13.1%) Share Price $551.47 Est. Cost/Share $423.98 Unrealized @ Report Date +30.1%

LIN LINDE PLC 0.5%

Value $5.919M (+63.9%) Shares 12,471 (+79.2%) Share Price $474.65 Est. Cost/Share $416.19 Unrealized @ Report Date +14.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $3.896M (+86.8%) Shares 16,401 (+121.0%) Share Price $237.53 Est. Cost/Share $214.34 Unrealized @ Report Date +10.8%

MCO MOODYS CORP 0.1%

Value $1.787M (+441.8%) Shares 3,934 (+440.4%) Share Price $454.13 Est. Cost/Share $485.69 Unrealized @ Report Date -6.5%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.5%

Value $6.27M (+28.5%) Shares 199,500 (+15.5%) Share Price $31.43 Est. Cost/Share $22.17 Unrealized @ Report Date +41.8%

WFC WELLS FARGO & CO 0.7%

Value $8.499M (+14.5%) Shares 106,176 (+18.2%) Share Price $80.05 Est. Cost/Share $81.12 Unrealized @ Report Date -1.3%

IBN ICICI BK LTD 0.3%

Value $3.132M (+33.6%) Shares 113,680 (+40.7%) Share Price $27.55 Est. Cost/Share $28.13 Unrealized @ Report Date -2.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.6%

Value $7.023M (+11.4%) Shares 176,100 (+14.1%) Share Price $39.88 Est. Cost/Share $33.09 Unrealized @ Report Date +20.5%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $6.67M (+11.8%) Shares 25,090 (+33.5%) Share Price $265.86 Est. Cost/Share $259.70 Unrealized @ Report Date +2.4%

RL RALPH LAUREN CORP 0.6%

Value $7.677M (-7.4%) Shares 21,620 (+4.6%) Share Price $355.07 Est. Cost/Share $177.31 Unrealized @ Report Date +100.3%

VZLA VIZSLA SILVER CORP 0.2%

Value $2.16M (+37.2%) Shares 570,000 (+19.5%) Share Price $3.79 Est. Cost/Share $4.32 Unrealized @ Report Date -12.3%

HON HONEYWELL INTL INC 0.1%

Value $1.352M (+76.3%) Shares 6,408 (+87.1%) Share Price $210.94 Est. Cost/Share $217.87 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.1%

Value $633K (+551.5%) Shares 57,000 (+470.0%) Share Price $11.11 Est. Cost/Share $11.87 Unrealized @ Report Date -6.4%

UBS UBS GROUP AG 3.1%

Value $37.34M (-1.4%) Shares 773,760 (+1.5%) Share Price $48.25 Est. Cost/Share $33.73 Unrealized @ Report Date +42.7%

HDB HDFC BANK LTD 0.1%

Value $1.287M (+32.0%) Shares 57,604 (+52.6%) Share Price $22.34 Est. Cost/Share $28.81 Unrealized @ Report Date -22.5%

APH AMPHENOL CORP 0.2%

Value $2.663M (-10.0%) Shares 31,594 (+88.3%) Share Price $84.30 Est. Cost/Share $98.18 Unrealized @ Report Date -14.1%

ALC ALCON AG 0.7%

Value $8.186M (+3.6%) Shares 126,617 (+8.5%) Share Price $64.65 Est. Cost/Share $87.97 Unrealized @ Report Date -26.4%

LEA LEAR CORP 0.2%

Value $2.108M (-10.2%) Shares 17,856 (+2.0%) Share Price $118.03 Est. Cost/Share $96.49 Unrealized @ Report Date +22.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $2.94M (+4.5%) Shares 355,475 (+2.6%) Share Price $8.27 Est. Cost/Share $9.57 Unrealized @ Report Date -13.6%

GLW CORNING INC 0.0%

Value $386K (-23.0%) Shares 2,508 (+28.0%) Share Price $153.76 Est. Cost/Share $85.50 Unrealized @ Report Date +79.8%

PWR QUANTA SVCS INC 0.1%

Value $1.632M (-6.0%) Shares 2,540 (+5.4%) Share Price $642.51 Est. Cost/Share $478.94 Unrealized @ Report Date +34.2%

FN FABRINET 0.0%

Value $433K (-17.4%) Shares 1,021 (+9.4%) Share Price $424.27 Est. Cost/Share $504.59 Unrealized @ Report Date -15.9%

HAL HALLIBURTON CO 0.1%

Value $911K (+10.8%) Shares 28,643 (+18.3%) Share Price $31.80 Est. Cost/Share $34.89 Unrealized @ Report Date -8.8%

ALTI ALTI GLOBAL INC 0.1%

Value $718K (+13.6%) Shares 240,000 (+37.1%) Share Price $2.99 Est. Cost/Share $4.06 Unrealized @ Report Date -26.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $749K (-9.6%) Shares 2,835 (+1.9%) Share Price $264.21 Est. Cost/Share $200.95 Unrealized @ Report Date +31.5%

INTC INTEL CORP 0.3%

Value $3.453M (+2.0%) Shares 28,716 (+18.5%) Share Price $120.23 Est. Cost/Share $49.96 Unrealized @ Report Date +140.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $485K (-11.0%) Shares 2,131 (+2.0%) Share Price $227.43 Est. Cost/Share $57.99 Unrealized @ Report Date +292.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.198M (-2.9%) Shares 5,296 (+15.4%) Share Price $226.18 Est. Cost/Share $231.51 Unrealized @ Report Date -2.3%

ADI ANALOG DEVICES INC 0.1%

Value $1.063M (+3.3%) Shares 2,680 (+3.4%) Share Price $396.71 Est. Cost/Share $186.22 Unrealized @ Report Date +113.0%

APTV APTIV PLC 0.0%

Value $363K (-8.6%) Shares 8,440 (+30.5%) Share Price $43.02 Est. Cost/Share $68.02 Unrealized @ Report Date -36.8%

NFLX NETFLIX INC. 0.5%

Value $5.865M (+0.4%) Shares 84,286 (+3.0%) Share Price $69.58 Est. Cost/Share $96.32 Unrealized @ Report Date -27.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $276K (+6.7%) Shares 3,549 (+25.1%) Share Price $77.77 Est. Cost/Share $86.92 Unrealized @ Report Date -10.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $835K (+0.2%) Shares 9,775 (+2.1%) Share Price $85.42 Est. Cost/Share $67.38 Unrealized @ Report Date +26.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.7M (+0.0%) Shares 6,421 (+188.3%) Share Price $264.75 Est. Cost/Share $229.77 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	59,167 (+2.3%)	$42.91M (+31.6%)	3.6%	$725.18	$372.46	+94.7%	CL A	30303M102
NOW	SERVICENOW INC	47,467 (+930.8%)	$6.361M (+1291.4%)	0.5%	$134.01	$126.21	+6.2%	COM	81762P102
RACE	FERRARI N V	42,780 (+16.9%)	$16.83M (+24.1%)	1.4%	$393.46	$436.05	-9.9%	COM	N3167Y103
MA	MASTERCARD INCORPORATED	27,040 (+13.1%)	$14.91M (+21.5%)	1.2%	$551.47	$423.98	+30.1%	CL A	57636Q104
LIN	LINDE PLC	12,471 (+79.2%)	$5.919M (+63.9%)	0.5%	$474.65	$416.19	+14.0%	SHS	G54950103
NXPI	NXP SEMICONDUCTORS N V	16,401 (+121.0%)	$3.896M (+86.8%)	0.3%	$237.53	$214.34	+10.8%	COM	N6596X109
MCO	MOODYS CORP	3,934 (+440.4%)	$1.787M (+441.8%)	0.1%	$454.13	$485.69	-6.5%	COM	615369105
LIND	LINDBLAD EXPEDITIONS HLDGS I	199,500 (+15.5%)	$6.27M (+28.5%)	0.5%	$31.43	$22.17	+41.8%	COM	535219109
WFC	WELLS FARGO & CO	106,176 (+18.2%)	$8.499M (+14.5%)	0.7%	$80.05	$81.12	-1.3%	COM	949746101
IBN	ICICI BK LTD	113,680 (+40.7%)	$3.132M (+33.6%)	0.3%	$27.55	$28.13	-2.1%	ADR	45104G104
LTH	LIFE TIME GROUP HOLDINGS INC	176,100 (+14.1%)	$7.023M (+11.4%)	0.6%	$39.88	$33.09	+20.5%	COMMON STOCK	53190C102
RCL	ROYAL CARIBBEAN GROUP	25,090 (+33.5%)	$6.67M (+11.8%)	0.6%	$265.86	$259.70	+2.4%	COM	V7780T103
RL	RALPH LAUREN CORP	21,620 (+4.6%)	$7.677M (-7.4%)	0.6%	$355.07	$177.31	+100.3%	CL A	751212101
VZLA	VIZSLA SILVER CORP	570,000 (+19.5%)	$2.16M (+37.2%)	0.2%	$3.79	$4.32	-12.3%	COM NEW	92859G608
HON	HONEYWELL INTL INC	6,408 (+87.1%)	$1.352M (+76.3%)	0.1%	$210.94	$217.87	—	COM	438516205
EQX	EQUINOX GOLD CORP	57,000 (+470.0%)	$633K (+551.5%)	0.1%	$11.11	$11.87	-6.4%	COM	29446Y502
UBS	UBS GROUP AG	773,760 (+1.5%)	$37.34M (-1.4%)	3.1%	$48.25	$33.73	+42.7%	SHS	H42097107
HDB	HDFC BANK LTD	57,604 (+52.6%)	$1.287M (+32.0%)	0.1%	$22.34	$28.81	-22.5%	SPONSORED ADS	40415F101
APH	AMPHENOL CORP	31,594 (+88.3%)	$2.663M (-10.0%)	0.2%	$84.30	$98.18	-14.1%	CL A	032095101
ALC	ALCON AG	126,617 (+8.5%)	$8.186M (+3.6%)	0.7%	$64.65	$87.97	-26.4%	ORD SHS	H01301128
LEA	LEAR CORP	17,856 (+2.0%)	$2.108M (-10.2%)	0.2%	$118.03	$96.49	+22.3%	COM NEW	521865204
YMM	FULL TRUCK ALLIANCE CO LTD	355,475 (+2.6%)	$2.94M (+4.5%)	0.2%	$8.27	$9.57	-13.6%	SPONSORED ADS	35969L108
GLW	CORNING INC	2,508 (+28.0%)	$386K (-23.0%)	0.0%	$153.76	$85.50	+79.8%	COM	219350105
PWR	QUANTA SVCS INC	2,540 (+5.4%)	$1.632M (-6.0%)	0.1%	$642.51	$478.94	+34.2%	COM	74762E102
FN	FABRINET	1,021 (+9.4%)	$433K (-17.4%)	0.0%	$424.27	$504.59	-15.9%	SHS	G3323L100
HAL	HALLIBURTON CO	28,643 (+18.3%)	$911K (+10.8%)	0.1%	$31.80	$34.89	-8.8%	COM	406216101
ALTI	ALTI GLOBAL INC	240,000 (+37.1%)	$718K (+13.6%)	0.1%	$2.99	$4.06	-26.3%	CL A	02157E106
MRVL	MARVELL TECHNOLOGY INC	2,835 (+1.9%)	$749K (-9.6%)	0.1%	$264.21	$200.95	+31.5%	COM	573874104
INTC	INTEL CORP	28,716 (+18.5%)	$3.453M (+2.0%)	0.3%	$120.23	$49.96	+140.6%	COM	458140100
TSEM	TOWER SEMICONDUCTOR LTD	2,131 (+2.0%)	$485K (-11.0%)	0.0%	$227.43	$57.99	+292.2%	SHS NEW	M87915274
HWM	HOWMET AEROSPACE INC	5,296 (+15.4%)	$1.198M (-2.9%)	0.1%	$226.18	$231.51	-2.3%	COM	443201108
ADI	ANALOG DEVICES INC	2,680 (+3.4%)	$1.063M (+3.3%)	0.1%	$396.71	$186.22	+113.0%	COM	032654105
APTV	APTIV PLC	8,440 (+30.5%)	$363K (-8.6%)	0.0%	$43.02	$68.02	-36.8%	COM SHS	G3265R107
NFLX	NETFLIX INC.	84,286 (+3.0%)	$5.865M (+0.4%)	0.5%	$69.58	$96.32	-27.8%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC.	3,549 (+25.1%)	$276K (+6.7%)	0.0%	$77.77	$86.92	-10.5%	COM	595017104
IBKR	INTERACTIVE BROKERS GROUP IN	9,775 (+2.1%)	$835K (+0.2%)	0.1%	$85.42	$67.38	+26.8%	COM CL A	45841N107
CRWD	CROWDSTRIKE HLDGS INC	6,421 (+188.3%)	$1.7M (+0.0%)	0.1%	$264.75	$229.77	+15.2%	CL A	22788C105

Exited Positions (20)

XOM EXXON MOBIL CORP 0.7%

Value $8.008M Shares 58,571 Share Price $136.72 * Est. Cost/Share $68.25 Unrealized @ Report Date +138.4%

AAUC ALLIED GOLD CORP 0.2%

Value $2.494M Shares 105,000 Share Price $23.75 * Est. Cost/Share $28.26 Unrealized @ Report Date -26.1%

H HYATT HOTELS CORP 0.2%

Value $2.326M Shares 12,000 Share Price $193.84 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

GORO GOLD RESOURCE CORP 0.2%

Value $1.928M Shares 1,530,000 Share Price $1.26 * Est. Cost/Share $1.37 Unrealized @ Report Date +133.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $824K Shares 10,158 Share Price $81.16 * Est. Cost/Share $81.00 Unrealized @ Report Date -16.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $583K Shares 3,752 Share Price $155.32 * Est. Cost/Share $183.20 Unrealized @ Report Date +0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $528K Shares 1,037 Share Price $509.31 * Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

TEM TEMPUS AI INC 0.0%

Value $449K Shares 7,748 Share Price $57.93 * Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%

FER FERROVIAL NV 0.0%

Value $447K Shares 6,518 Share Price $68.58 * Est. Cost/Share $67.99 Unrealized @ Report Date -20.4%

KRMN KARMAN HLDGS INC 0.0%

Value $421K Shares 8,425 Share Price $49.92 * Est. Cost/Share $54.85 Unrealized @ Report Date -40.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $390K Shares 15,000 Share Price $26.00 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.7%

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $378K Shares 130,000 Share Price $2.91 * Est. Cost/Share $2.68 Unrealized @ Report Date -8.1%

OKE ONEOK INC NEW 0.0%

Value $328K Shares 3,773 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $315K Shares 60,000 Share Price $5.25 * Est. Cost/Share $6.37 Unrealized @ Report Date -12.5%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $313K Shares 50,000 Share Price $6.25 * Est. Cost/Share $6.34 Unrealized @ Report Date +55.6%

DDL DINGDONG CAYMAN LTD 0.0%

Value $270K Shares 140,000 Share Price $1.93 * Est. Cost/Share $2.69 Unrealized @ Report Date -21.0%

CPA COPA HOLDINGS SA 0.0%

Value $233K Shares 1,500 Share Price $155.57 * Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

ADBE ADOBE INC 0.0%

Value $216K Shares 1,055 Share Price $205.02 * Est. Cost/Share $452.04 Unrealized @ Report Date -46.9%

CCL CARNIVAL CORP LTD 0.0%

Value $211K Shares 7,378 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $208K Shares 2,050 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	58,571	$8.008M	0.7%	$136.72 *	$68.25	+138.4%	—	30231G102
AAUC	ALLIED GOLD CORP	105,000	$2.494M	0.2%	$23.75 *	$28.26	-26.1%	—	01921D204
H	HYATT HOTELS CORP	12,000	$2.326M	0.2%	$193.84 *	$175.15	-9.5%	—	448579102
GORO	GOLD RESOURCE CORP	1,530,000	$1.928M	0.2%	$1.26 *	$1.37	+133.6%	—	38068T105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,158	$824K	0.1%	$81.16 *	$81.00	-16.9%	—	744573106
AEM	AGNICO EAGLE MINES LTD	3,752	$583K	0.0%	$155.32 *	$183.20	+0.0%	—	008474108
NOC	NORTHROP GRUMMAN CORP	1,037	$528K	0.0%	$509.31 *	$691.31	-30.1%	—	666807102
TEM	TEMPUS AI INC	7,748	$449K	0.0%	$57.93 *	$56.78	+44.2%	—	88023B103
FER	FERROVIAL NV	6,518	$447K	0.0%	$68.58 *	$67.99	-20.4%	—	N3168P101
KRMN	KARMAN HLDGS INC	8,425	$421K	0.0%	$49.92 *	$54.85	-40.9%	—	485924104
ZIM	ZIM INTEGRATED SHIPPING SERV	15,000	$390K	0.0%	$26.00 *	$24.91	+17.7%	—	M9T951109
HEPS	D MARKET ELECTR SVCS & TRADI	130,000	$378K	0.0%	$2.91 *	$2.68	-8.1%	—	23292B104
OKE	ONEOK INC NEW	3,773	$328K	0.0%	$86.94	$88.08	-3.2%	—	682680103
BSBR	BANCO SANTANDER BRASIL S A	60,000	$315K	0.0%	$5.25 *	$6.37	-12.5%	—	05967A107
GTE	GRAN TIERRA ENERGY INC	50,000	$313K	0.0%	$6.25 *	$6.34	+55.6%	—	38500T200
DDL	DINGDONG CAYMAN LTD	140,000	$270K	0.0%	$1.93 *	$2.69	-21.0%	—	25445D101
CPA	COPA HOLDINGS SA	1,500	$233K	0.0%	$155.57 *	$130.16	+1.3%	—	P31076105
ADBE	ADOBE INC	1,055	$216K	0.0%	$205.02 *	$452.04	-46.9%	—	00724F101
CCL	CARNIVAL CORP LTD	7,378	$211K	0.0%	$28.57	$28.57	—	—	G2004J103
RKLB	ROCKET LAB CORP	2,050	$208K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108

Decreased Positions (184)

MSFT MICROSOFT CORP 5.5%

Value $66.45M (+28.1%) Shares 129,557 (-6.9%) Share Price $512.90 Est. Cost/Share $205.78 Unrealized @ Report Date +149.2%

AMAT APPLIED MATLS INC 1.2%

Value $14.38M (-47.4%) Shares 28,122 (-25.7%) Share Price $511.38 Est. Cost/Share $154.18 Unrealized @ Report Date +231.7%

AZN ASTRAZENECA PLC 1.0%

Value $12.28M (-45.9%) Shares 75,458 (-37.7%) Share Price $162.77 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CRH CRH PLC 0.4%

Value $4.472M (-63.6%) Shares 54,011 (-53.0%) Share Price $82.80 Est. Cost/Share $92.85 Unrealized @ Report Date -10.8%

TPR TAPESTRY INC 0.7%

Value $8.017M (-40.0%) Shares 69,690 (-23.7%) Share Price $115.04 Est. Cost/Share $57.21 Unrealized @ Report Date +101.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $19.2M (-20.6%) Shares 42,089 (-16.9%) Share Price $456.19 Est. Cost/Share $210.09 Unrealized @ Report Date +117.1%

AMRZ AMRIZE LTD 0.6%

Value $7.783M (-35.8%) Shares 207,152 (-9.2%) Share Price $37.57 Est. Cost/Share $51.00 Unrealized @ Report Date -26.7%

AAPL APPLE INC 4.6%

Value $55.2M (+8.3%) Shares 165,763 (-5.9%) Share Price $333.02 Est. Cost/Share $179.89 Unrealized @ Report Date +85.1%

CSCO CISCO SYS INC 0.8%

Value $10.07M (-28.9%) Shares 93,584 (-22.5%) Share Price $107.63 Est. Cost/Share $72.09 Unrealized @ Report Date +49.3%

KLAC KLA CORP 0.4%

Value $5.327M (-41.1%) Shares 27,329 (-8.8%) Share Price $194.93 Est. Cost/Share $1468.35 Unrealized @ Report Date -86.7%

CARG CARGURUS INC 0.2%

Value $1.968M (-64.5%) Shares 63,165 (-61.2%) Share Price $31.16 Est. Cost/Share $33.24 Unrealized @ Report Date -6.3%

GOOGL ALPHABET INC 5.3%

Value $63.59M (-5.2%) Shares 184,814 (-1.5%) Share Price $344.08 Est. Cost/Share $130.58 Unrealized @ Report Date +163.5%

AMZN AMAZON COM INC 3.2%

Value $38.5M (-7.7%) Shares 154,542 (-11.7%) Share Price $249.15 Est. Cost/Share $175.91 Unrealized @ Report Date +41.6%

MRK MERCK & CO INC 0.8%

Value $9.195M (-23.7%) Shares 63,277 (-32.5%) Share Price $145.31 Est. Cost/Share $75.85 Unrealized @ Report Date +91.6%

CAT CATERPILLAR INC 0.6%

Value $6.692M (-29.1%) Shares 8,254 (-6.8%) Share Price $810.79 Est. Cost/Share $331.03 Unrealized @ Report Date +144.9%

SN SHARKNINJA INC 0.5%

Value $5.595M (-32.1%) Shares 31,063 (-42.6%) Share Price $180.12 Est. Cost/Share $98.25 Unrealized @ Report Date +83.3%

MU MICRON TECHNOLOGY INC 1.0%

Value $12.19M (-17.7%) Shares 11,448 (-10.8%) Share Price $1065.11 Est. Cost/Share $552.77 Unrealized @ Report Date +92.7%

AS AMER SPORTS INC 0.3%

Value $4.113M (-38.8%) Shares 150,700 (-24.1%) Share Price $27.29 Est. Cost/Share $22.04 Unrealized @ Report Date +23.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.573M (-34.9%) Shares 12,457 (-26.2%) Share Price $367.08 Est. Cost/Share $417.49 Unrealized @ Report Date -12.1%

MAR MARRIOTT INTL INC NEW 0.8%

Value $9.841M (-19.3%) Shares 27,670 (-15.9%) Share Price $355.67 Est. Cost/Share $226.00 Unrealized @ Report Date +57.4%

TER TERADYNE INC 0.2%

Value $1.973M (-54.1%) Shares 4,921 (-44.6%) Share Price $400.91 Est. Cost/Share $194.26 Unrealized @ Report Date +106.4%

MELI MERCADOLIBRE INC 0.4%

Value $4.32M (-34.2%) Shares 2,499 (-35.4%) Share Price $1728.53 Est. Cost/Share $2259.66 Unrealized @ Report Date -23.5%

LOGI LOGITECH INTL S A 0.8%

Value $10.06M (-17.3%) Shares 99,464 (-23.2%) Share Price $101.11 Est. Cost/Share $79.98 Unrealized @ Report Date +26.3%

SW SMURFIT WESTROCK PLC 0.6%

Value $7.775M (-18.6%) Shares 176,299 (-14.7%) Share Price $44.10 Est. Cost/Share $44.59 Unrealized @ Report Date -1.1%

GE GE AEROSPACE 0.5%

Value $6.035M (-22.7%) Shares 19,326 (-7.5%) Share Price $312.29 Est. Cost/Share $246.06 Unrealized @ Report Date +26.9%

ZGN ERMENEGILDO ZEGNA N V 0.8%

Value $9.464M (-15.3%) Shares 757,105 (-11.7%) Share Price $12.50 Est. Cost/Share $12.08 Unrealized @ Report Date +3.4%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value $12.5M (-11.9%) Shares 39,280 (-8.4%) Share Price $318.12 Est. Cost/Share $120.18 Unrealized @ Report Date +164.7%

LEVI LEVI STRAUSS & CO NEW 0.3%

Value $4.082M (-28.4%) Shares 207,200 (-9.7%) Share Price $19.70 Est. Cost/Share $21.27 Unrealized @ Report Date -7.4%

GEV GE VERNOVA INC 0.3%

Value $3.297M (-32.3%) Shares 3,469 (-16.3%) Share Price $950.49 Est. Cost/Share $804.77 Unrealized @ Report Date +18.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $10.95M (-12.1%) Shares 33,089 (-13.0%) Share Price $330.83 Est. Cost/Share $121.84 Unrealized @ Report Date +171.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.923M (-27.4%) Shares 9,875 (-37.7%) Share Price $397.31 Est. Cost/Share $184.50 Unrealized @ Report Date +115.3%

AMX AMERICA MOVIL SAB DE CV 0.2%

Value $1.872M (-43.9%) Shares 88,322 (-31.2%) Share Price $21.19 Est. Cost/Share $20.37 Unrealized @ Report Date +4.0%

IEF ISHARES TR 0.3%

Value $3.84M (-26.2%) Shares 43,000 (-21.8%) Share Price $89.31 Est. Cost/Share $94.74 Unrealized @ Report Date -5.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $394K (-76.5%) Shares 14,662 (-73.6%) Share Price $26.88 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.7%

Value $8.053M (-13.3%) Shares 77,495 (-5.5%) Share Price $103.92 Est. Cost/Share $100.86 Unrealized @ Report Date +3.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.609M (-25.5%) Shares 78,671 (-31.3%) Share Price $45.87 Est. Cost/Share $40.77 Unrealized @ Report Date +12.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.442M (-32.6%) Shares 5,374 (-5.3%) Share Price $454.46 Est. Cost/Share $433.30 Unrealized @ Report Date +4.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $13.41M (-8.0%) Shares 50,640 (-11.7%) Share Price $264.74 Est. Cost/Share $142.05 Unrealized @ Report Date +86.4%

MKL MARKEL GROUP INC 0.4%

Value $5.309M (-17.7%) Shares 3,100 (-6.1%) Share Price $1712.45 Est. Cost/Share $1101.00 Unrealized @ Report Date +55.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.033M (-26.8%) Shares 13,792 (-6.5%) Share Price $219.93 Est. Cost/Share $258.99 Unrealized @ Report Date -15.1%

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $973K (-52.2%) Shares 710,000 (-33.0%) Share Price $1.37 Est. Cost/Share $1.14 Unrealized @ Report Date +19.8%

NBIS NEBIUS GROUP N.V. 0.4%

Value $4.37M (-19.0%) Shares 18,526 (-5.1%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.43M (+29.5%) Shares 23,683 (-19.2%) Share Price $187.05 Est. Cost/Share $137.42 Unrealized @ Report Date +36.1%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $4.205M (-18.4%) Shares 8,044 (-22.5%) Share Price $522.81 Est. Cost/Share $397.29 Unrealized @ Report Date +31.6%

DELL DELL TECHNOLOGIES INC 0.4%

Value $4.331M (-17.9%) Shares 8,051 (-34.1%) Share Price $537.95 Est. Cost/Share $129.89 Unrealized @ Report Date +314.1%

ETN EATON CORP PLC 0.6%

Value $7.495M (-10.8%) Shares 17,441 (-11.5%) Share Price $429.71 Est. Cost/Share $295.35 Unrealized @ Report Date +45.5%

BIDU BAIDU INC 0.2%

Value $1.993M (-30.1%) Shares 22,941 (-8.0%) Share Price $86.87 Est. Cost/Share $107.15 Unrealized @ Report Date -18.9%

URTH ISHARES INC 2.2%

Value $26.35M (-3.0%) Shares 127,775 (-4.7%) Share Price $206.23 Est. Cost/Share $159.33 Unrealized @ Report Date +29.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $691K (-53.2%) Shares 2,862 (-35.0%) Share Price $241.31 Est. Cost/Share $185.83 Unrealized @ Report Date +29.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $7.182M (-9.4%) Shares 7,889 (-6.9%) Share Price $910.34 Est. Cost/Share $752.71 Unrealized @ Report Date +20.9%

ABBV ABBVIE INC 0.5%

Value $5.474M (-12.0%) Shares 20,927 (-15.3%) Share Price $261.59 Est. Cost/Share $203.00 Unrealized @ Report Date +28.9%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $3.482M (-17.4%) Shares 228,201 (-4.0%) Share Price $15.26 Est. Cost/Share $12.28 Unrealized @ Report Date +24.3%

PSA PUBLIC STORAGE 0.3%

Value $3.662M (-16.5%) Shares 12,949 (-6.1%) Share Price $282.84 Est. Cost/Share $254.31 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $1.461M (-32.1%) Shares 4,302 (-49.1%) Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

HD HOME DEPOT INC 0.1%

Value $1.544M (-30.8%) Shares 5,429 (-14.2%) Share Price $284.49 Est. Cost/Share $344.65 Unrealized @ Report Date -17.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $304K (-69.2%) Shares 633 (-63.0%) Share Price $479.81 Est. Cost/Share $539.36 Unrealized @ Report Date -11.0%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $4.829M (-11.8%) Shares 49,403 (-16.8%) Share Price $97.74 Est. Cost/Share $55.98 Unrealized @ Report Date +74.6%

ESS ESSEX PPTY TR INC 0.2%

Value $2.505M (-19.8%) Shares 9,300 (-13.2%) Share Price $269.39 Est. Cost/Share $264.11 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.023M (-16.3%) Shares 3,358 (-6.0%) Share Price $900.36 Est. Cost/Share $581.45 Unrealized @ Report Date +54.8%

COF CAPITAL ONE FINL CORP 0.3%

Value $3.403M (-14.7%) Shares 17,627 (-11.4%) Share Price $193.07 Est. Cost/Share $193.48 Unrealized @ Report Date -0.2%

VST VISTRA CORP 0.2%

Value $2.625M (-18.2%) Shares 18,977 (-6.2%) Share Price $138.35 Est. Cost/Share $161.26 Unrealized @ Report Date -14.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $124K (-82.3%) Shares 40,000 (-78.5%) Share Price $3.11 Est. Cost/Share $5.02 Unrealized @ Report Date -38.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $285K (-66.5%) Shares 5,443 (-44.9%) Share Price $52.38 Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.07M (-21.3%) Shares 20,538 (-8.9%) Share Price $100.78 Est. Cost/Share $113.65 Unrealized @ Report Date -11.3%

GOOG ALPHABET INC 0.7%

Value $8.474M (-6.1%) Shares 24,869 (-2.6%) Share Price $340.74 Est. Cost/Share $188.76 Unrealized @ Report Date +80.5%

SO SOUTHERN CO 0.2%

Value $2.548M (-17.6%) Shares 30,735 (-4.9%) Share Price $82.89 Est. Cost/Share $87.55 Unrealized @ Report Date -5.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $242K (-68.9%) Shares 1,770 (-55.9%) Share Price $137.00 Est. Cost/Share $70.10 Unrealized @ Report Date +95.4%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $1.034M (-34.1%) Shares 151,103 (-39.8%) Share Price $6.84 Est. Cost/Share $6.18 Unrealized @ Report Date +10.7%

RTX RTX CORPORATION 0.1%

Value $1.644M (-24.4%) Shares 8,853 (-22.8%) Share Price $185.65 Est. Cost/Share $173.82 Unrealized @ Report Date +6.8%

COP CONOCOPHILLIPS 0.5%

Value $5.418M (+10.8%) Shares 43,289 (-8.0%) Share Price $125.15 Est. Cost/Share $94.34 Unrealized @ Report Date +32.7%

BAC BANK OF AMER CORP 0.3%

Value $3.239M (-14.0%) Shares 59,499 (-9.9%) Share Price $54.43 Est. Cost/Share $49.39 Unrealized @ Report Date +10.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.889M (-20.6%) Shares 5,722 (-9.8%) Share Price $330.19 Est. Cost/Share $208.27 Unrealized @ Report Date +58.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.292M (-27.5%) Shares 13,264 (-18.4%) Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

PG PROCTER & GAMBLE CO 0.6%

Value $6.768M (-6.7%) Shares 46,589 (-5.9%) Share Price $145.28 Est. Cost/Share $163.44 Unrealized @ Report Date -11.1%

NEE NEXTERA ENERGY INC 0.2%

Value $2.34M (-17.0%) Shares 30,899 (-3.8%) Share Price $75.74 Est. Cost/Share $69.22 Unrealized @ Report Date +9.4%

ORCL ORACLE CORP 0.3%

Value $3.746M (-11.2%) Shares 27,280 (-5.2%) Share Price $137.30 Est. Cost/Share $87.37 Unrealized @ Report Date +57.1%

MS MORGAN STANLEY 0.2%

Value $2.925M (-13.0%) Shares 15,550 (-3.3%) Share Price $188.08 Est. Cost/Share $164.52 Unrealized @ Report Date +14.3%

KDP KEURIG DR PEPPER INC 0.3%

Value $3.2M (-12.0%) Shares 105,472 (-5.1%) Share Price $30.34 Est. Cost/Share $31.54 Unrealized @ Report Date -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.1M (-17.0%) Shares 4,218 (-16.6%) Share Price $497.95 Est. Cost/Share $480.48 Unrealized @ Report Date +3.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $345K (-55.1%) Shares 888 (-28.7%) Share Price $388.82 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $279K (-59.0%) Shares 979 (-45.3%) Share Price $284.82 Est. Cost/Share $223.32 Unrealized @ Report Date +27.5%

FNV FRANCO NEV CORP 0.2%

Value $1.957M (-17.0%) Shares 8,200 (-27.4%) Share Price $238.63 Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%

ALV AUTOLIV INC 0.2%

Value $2.131M (-15.7%) Shares 19,047 (-12.5%) Share Price $111.89 Est. Cost/Share $104.43 Unrealized @ Report Date +7.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.564M (-13.3%) Shares 22,490 (-3.7%) Share Price $114.01 Est. Cost/Share $117.32 Unrealized @ Report Date -2.8%

TEL TE CONNECTIVITY PLC 0.2%

Value $2.474M (-13.6%) Shares 11,722 (-17.5%) Share Price $211.08 Est. Cost/Share $146.82 Unrealized @ Report Date +43.8%

AME AMETEK INC 0.2%

Value $2.754M (-12.0%) Shares 11,116 (-14.1%) Share Price $247.73 Est. Cost/Share $180.89 Unrealized @ Report Date +36.9%

IEMG ISHARES INC 0.7%

Value $8.266M (-4.3%) Shares 101,853 (-2.3%) Share Price $81.16 Est. Cost/Share $55.94 Unrealized @ Report Date +45.1%

FIX COMFORT SYS USA INC 0.1%

Value $1.174M (-23.5%) Shares 710 (-8.4%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

DIS DISNEY WALT CO 0.5%

Value $5.58M (-6.0%) Shares 53,189 (-13.7%) Share Price $104.90 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.803M (-16.1%) Shares 21,442 (-9.0%) Share Price $84.09 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

BA BOEING CO 0.1%

Value $1.342M (-20.3%) Shares 7,215 (-7.3%) Share Price $186.05 Est. Cost/Share $227.14 Unrealized @ Report Date -18.1%

EQT EQT CORP 0.2%

Value $1.812M (-15.9%) Shares 37,315 (-7.9%) Share Price $48.56 Est. Cost/Share $56.13 Unrealized @ Report Date -13.5%

KO COCA COLA CO 0.6%

Value $7.504M (-4.1%) Shares 87,174 (-9.5%) Share Price $86.08 Est. Cost/Share $61.84 Unrealized @ Report Date +39.2%

BWA BORGWARNER INC 0.2%

Value $2.083M (-13.3%) Shares 34,646 (-4.2%) Share Price $60.11 Est. Cost/Share $34.98 Unrealized @ Report Date +71.9%

SYK STRYKER CORPORATION 0.1%

Value $1.301M (-19.6%) Shares 4,725 (-8.1%) Share Price $275.39 Est. Cost/Share $352.05 Unrealized @ Report Date -21.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.077M (-13.2%) Shares 9,105 (-12.6%) Share Price $228.11 Est. Cost/Share $256.02 Unrealized @ Report Date -10.9%

PLD PROLOGIS INC. 0.2%

Value $2.055M (-13.3%) Shares 15,828 (-9.5%) Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.437M (-17.5%) Shares 18,668 (-17.4%) Share Price $77.00 Est. Cost/Share $74.08 Unrealized @ Report Date +3.9%

V VISA INC 1.5%

Value $18.57M (-1.5%) Shares 51,681 (-6.0%) Share Price $359.33 Est. Cost/Share $219.51 Unrealized @ Report Date +63.7%

ENB ENBRIDGE INC 0.1%

Value $1.3M (-18.2%) Shares 27,900 (-4.8%) Share Price $46.59 Est. Cost/Share $52.25 Unrealized @ Report Date -11.0%

USB US BANCORP 0.2%

Value $2.883M (-8.6%) Shares 49,913 (-4.5%) Share Price $57.76 Est. Cost/Share $48.28 Unrealized @ Report Date +19.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $6.805M (+4.1%) Shares 11,123 (-1.2%) Share Price $611.76 Est. Cost/Share $177.98 Unrealized @ Report Date +243.7%

TXN TEXAS INSTRS INC 0.2%

Value $2.914M (-8.4%) Shares 10,405 (-2.5%) Share Price $280.09 Est. Cost/Share $246.02 Unrealized @ Report Date +13.8%

F FORD MTR CO 0.1%

Value $1.411M (-15.8%) Shares 116,986 (-3.0%) Share Price $12.06 Est. Cost/Share $12.58 Unrealized @ Report Date -4.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $438K (-37.2%) Shares 1,202 (-39.6%) Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

BN BROOKFIELD CORP 0.1%

Value $1.235M (-17.3%) Shares 33,500 (-4.3%) Share Price $36.87 Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

PGR PROGRESSIVE CORP 0.2%

Value $2.683M (-8.7%) Shares 12,941 (-3.8%) Share Price $207.31 Est. Cost/Share $166.69 Unrealized @ Report Date +24.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.603M (-13.2%) Shares 8,398 (-17.7%) Share Price $190.82 Est. Cost/Share $160.61 Unrealized @ Report Date +18.8%

SRE SEMPRA 0.1%

Value $756K (-21.7%) Shares 9,696 (-6.9%) Share Price $77.96 Est. Cost/Share $75.52 Unrealized @ Report Date +3.2%

HLN HALEON PLC 0.2%

Value $2.876M (-6.7%) Shares 319,554 (-3.3%) Share Price $9.00 Est. Cost/Share $6.48 Unrealized @ Report Date +39.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $312K (-37.4%) Shares 5,544 (-1.5%) Share Price $56.32 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.089M (-13.9%) Shares 4,893 (-8.2%) Share Price $222.62 Est. Cost/Share $237.95 Unrealized @ Report Date -6.4%

CME CME GROUP INC 0.2%

Value $2.196M (+8.3%) Shares 8,384 (-8.7%) Share Price $261.98 Est. Cost/Share $295.65 Unrealized @ Report Date -11.4%

ANET ARISTA NETWORKS INC 0.3%

Value $3.732M (+4.7%) Shares 18,333 (-12.6%) Share Price $203.59 Est. Cost/Share $145.12 Unrealized @ Report Date +40.3%

EOG EOG RES INC 0.4%

Value $4.994M (+3.3%) Shares 36,254 (-2.7%) Share Price $137.76 Est. Cost/Share $63.55 Unrealized @ Report Date +116.8%

QCOM QUALCOMM INC 0.2%

Value $2.595M (-5.6%) Shares 14,101 (-5.2%) Share Price $184.04 Est. Cost/Share $185.28 Unrealized @ Report Date -0.7%

Q QNITY ELECTRONICS INC 0.0%

Value $426K (-26.2%) Shares 3,391 (-4.2%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

GILD GILEAD SCIENCES INC 0.2%

Value $1.86M (+8.7%) Shares 12,477 (-7.8%) Share Price $149.05 Est. Cost/Share $127.92 Unrealized @ Report Date +16.5%

MP MP MATERIALS CORP 0.0%

Value $395K (-27.4%) Shares 8,361 (-14.0%) Share Price $47.29 Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

BRO BROWN & BROWN INC 0.0%

Value $334K (-29.2%) Shares 5,488 (-25.4%) Share Price $60.90 Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 5.9%

Value $70.49M (+0.2%) Shares 308,656 (-12.2%) Share Price $228.38 Est. Cost/Share $105.20 Unrealized @ Report Date +117.1%

NET CLOUDFLARE INC 0.0%

Value $600K (-17.5%) Shares 1,728 (-41.7%) Share Price $347.28 Est. Cost/Share $202.59 Unrealized @ Report Date +71.4%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.839M (+7.4%) Shares 1,893 (-5.1%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $258K (-32.5%) Shares 1,583 (-26.2%) Share Price $162.91 Est. Cost/Share $271.30 Unrealized @ Report Date -40.0%

CCJ CAMECO CORP 0.0%

Value $572K (-17.1%) Shares 6,605 (-2.5%) Share Price $86.67 Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.306M (+9.9%) Shares 6,447 (-5.5%) Share Price $202.64 Est. Cost/Share $185.55 Unrealized @ Report Date +10.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $259K (-28.2%) Shares 1,050 (-12.4%) Share Price $246.74 Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.032M (+3.5%) Shares 48,597 (-4.5%) Share Price $62.40 Est. Cost/Share $46.60 Unrealized @ Report Date +33.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.299M (-4.1%) Shares 5,655 (-6.2%) Share Price $406.63 Est. Cost/Share $305.01 Unrealized @ Report Date +33.3%

UNP UNION PAC CORP 0.0%

Value $368K (-21.0%) Shares 1,354 (-21.0%) Share Price $272.13 Est. Cost/Share $237.51 Unrealized @ Report Date +14.6%

FAST FASTENAL CO 0.2%

Value $1.892M (-4.9%) Shares 38,195 (-7.8%) Share Price $49.53 Est. Cost/Share $42.67 Unrealized @ Report Date +16.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $655K (-12.8%) Shares 486 (-10.5%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $369K (-20.4%) Shares 2,163 (-22.3%) Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

ABT ABBOTT LABORATORIES 0.0%

Value $315K (-22.6%) Shares 3,189 (-28.9%) Share Price $98.83 Est. Cost/Share $125.60 Unrealized @ Report Date -21.3%

INTU INTUIT 0.0%

Value $205K (-30.5%) Shares 743 (-34.2%) Share Price $275.71 Est. Cost/Share $626.67 Unrealized @ Report Date -56.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $382K (-18.5%) Shares 7,549 (-9.2%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

ADSK AUTODESK INC 0.1%

Value $1.127M (-7.1%) Shares 5,393 (-13.6%) Share Price $209.00 Est. Cost/Share $278.55 Unrealized @ Report Date -25.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $251K (-25.0%) Shares 16,803 (-12.9%) Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

EMR EMERSON ELEC CO 0.4%

Value $4.9M (+1.7%) Shares 31,595 (-6.1%) Share Price $155.10 Est. Cost/Share $110.59 Unrealized @ Report Date +40.3%

CSX CSX CORP 0.0%

Value $375K (-18.1%) Shares 8,072 (-16.3%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $319K (-20.1%) Shares 3,730 (-13.9%) Share Price $85.41 Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

CVX CHEVRON CORPORATION 0.1%

Value $1.804M (-4.0%) Shares 8,834 (-22.1%) Share Price $204.21 Est. Cost/Share $173.51 Unrealized @ Report Date +17.7%

CRM SALESFORCE INC 0.0%

Value $320K (-18.6%) Shares 1,395 (-44.4%) Share Price $229.57 Est. Cost/Share $298.02 Unrealized @ Report Date -23.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.049M (-6.2%) Shares 1,137 (-1.8%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

BX BLACKSTONE INC 0.0%

Value $226K (-23.3%) Shares 2,015 (-19.5%) Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

LOW LOWES COS INC 0.0%

Value $285K (-19.1%) Shares 1,546 (-3.3%) Share Price $184.29 Est. Cost/Share $256.02 Unrealized @ Report Date -28.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $239K (-21.2%) Shares 2,800 (-20.0%) Share Price $85.37 Est. Cost/Share $75.29 Unrealized @ Report Date +13.0%

SBUX STARBUCKS CORP 0.0%

Value $286K (-18.2%) Shares 3,043 (-11.1%) Share Price $93.96 Est. Cost/Share $93.14 Unrealized @ Report Date +0.9%

FOXA FOX CORP 0.0%

Value $263K (-19.4%) Shares 4,191 (-32.9%) Share Price $62.65 Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

AZO AUTOZONE INC 0.0%

Value $289K (-17.9%) Shares 102 (-7.3%) Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

SHOP SHOPIFY INC 0.0%

Value $282K (-17.7%) Shares 1,900 (-36.7%) Share Price $148.56 Est. Cost/Share $150.60 Unrealized @ Report Date -1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $334K (-15.3%) Shares 1,099 (-5.7%) Share Price $304.10 Est. Cost/Share $327.52 Unrealized @ Report Date -7.1%

CNI CANADIAN NATL RY CO 0.0%

Value $262K (-18.5%) Shares 2,200 (-18.5%) Share Price $119.32 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

RY ROYAL BK CDA 0.0%

Value $418K (-12.2%) Shares 2,100 (-8.7%) Share Price $198.98 Est. Cost/Share $150.72 Unrealized @ Report Date +30.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $221K (-20.8%) Shares 684 (-15.7%) Share Price $323.27 Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

BMO BANK OF MONTREAL 0.0%

Value $402K (-12.4%) Shares 2,400 (-7.7%) Share Price $167.61 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

MDT MEDTRONIC PLC 0.3%

Value $3.56M (+1.6%) Shares 41,255 (-7.9%) Share Price $86.29 Est. Cost/Share $73.95 Unrealized @ Report Date +16.7%

PEP PEPSICO INC 0.0%

Value $325K (-14.4%) Shares 2,562 (-8.5%) Share Price $126.72 Est. Cost/Share $140.68 Unrealized @ Report Date -9.9%

EBAY EBAY INC. 0.0%

Value $289K (-14.6%) Shares 2,723 (-10.0%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

SPGI S&P GLOBAL INC 0.0%

Value $390K (-10.9%) Shares 989 (-12.9%) Share Price $394.47 Est. Cost/Share $377.75 Unrealized @ Report Date +4.4%

CTVA CORTEVA INC 0.0%

Value $247K (-16.0%) Shares 3,186 (-8.3%) Share Price $77.65 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

NDAQ NASDAQ INC 0.1%

Value $1.066M (+4.5%) Shares 11,581 (-10.5%) Share Price $92.01 Est. Cost/Share $59.25 Unrealized @ Report Date +55.3%

NEM NEWMONT CORP 0.0%

Value $329K (-12.1%) Shares 2,851 (-28.8%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $275K (-13.5%) Shares 2,370 (-17.1%) Share Price $116.17 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $349K (-10.9%) Shares 7,400 (-25.3%) Share Price $47.14 Est. Cost/Share $32.92 Unrealized @ Report Date +43.0%

MGA MAGNA INTL INC 0.0%

Value $338K (-9.7%) Shares 5,300 (-7.0%) Share Price $63.86 Est. Cost/Share $57.12 Unrealized @ Report Date +11.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $377K (-8.7%) Shares 3,200 (-5.9%) Share Price $117.86 Est. Cost/Share $82.14 Unrealized @ Report Date +43.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $408K (-8.1%) Shares 605 (-31.7%) Share Price $675.05 Est. Cost/Share $464.96 Unrealized @ Report Date +45.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $344K (-8.8%) Shares 7,875 (-10.8%) Share Price $43.65 Est. Cost/Share $59.48 Unrealized @ Report Date -26.6%

BLK BLACKROCK INC 0.1%

Value $658K (-4.7%) Shares 622 (-13.4%) Share Price $1058.29 Est. Cost/Share $1003.62 Unrealized @ Report Date +5.4%

SLB SLB LIMITED 0.0%

Value $302K (-9.5%) Shares 6,206 (-13.6%) Share Price $48.72 Est. Cost/Share $37.27 Unrealized @ Report Date +30.7%

SNPS SYNOPSYS INC 0.0%

Value $299K (-9.2%) Shares 687 (-6.9%) Share Price $434.94 Est. Cost/Share $446.59 Unrealized @ Report Date -2.6%

IDXX IDEXX LABS INC 0.1%

Value $888K (-3.2%) Shares 1,701 (-2.4%) Share Price $522.19 Est. Cost/Share $448.84 Unrealized @ Report Date +16.3%

DE DEERE & CO 0.0%

Value $377K (-5.7%) Shares 561 (-11.0%) Share Price $671.55 Est. Cost/Share $471.13 Unrealized @ Report Date +42.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.297M (+1.5%) Shares 5,027 (-11.9%) Share Price $258.06 Est. Cost/Share $291.83 Unrealized @ Report Date -11.6%

NTRA NATERA INC 0.0%

Value $558K (-3.0%) Shares 1,350 (-36.3%) Share Price $413.31 Est. Cost/Share $215.17 Unrealized @ Report Date +92.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $312K (-5.1%) Shares 6,782 (-14.8%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $378K (-2.7%) Shares 2,542 (-4.4%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

WAB WABTEC 0.1%

Value $1.178M (-0.7%) Shares 4,101 (-6.8%) Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

T AT&T INC 0.0%

Value $292K (-2.1%) Shares 11,955 (-17.0%) Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $539K (-1.1%) Shares 4,791 (-11.8%) Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

PFE PFIZER INC 0.0%

Value $292K (-1.3%) Shares 10,250 (-16.6%) Share Price $28.52 Est. Cost/Share $24.71 Unrealized @ Report Date +15.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $445K (-0.8%) Shares 914 (-6.5%) Share Price $487.38 Est. Cost/Share $391.56 Unrealized @ Report Date +24.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $613K (+0.3%) Shares 2,415 (-1.9%) Share Price $254.02 Est. Cost/Share $310.68 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	129,557 (-6.9%)	$66.45M (+28.1%)	5.5%	$512.90	$205.78	+149.2%	COM	594918104
AMAT	APPLIED MATLS INC	28,122 (-25.7%)	$14.38M (-47.4%)	1.2%	$511.38	$154.18	+231.7%	COM	038222105
AZN	ASTRAZENECA PLC	75,458 (-37.7%)	$12.28M (-45.9%)	1.0%	$162.77	$188.09	-14.8%	ORD	G0593M107
CRH	CRH PLC	54,011 (-53.0%)	$4.472M (-63.6%)	0.4%	$82.80	$92.85	-10.8%	ORD	G25508105
TPR	TAPESTRY INC	69,690 (-23.7%)	$8.017M (-40.0%)	0.7%	$115.04	$57.21	+101.1%	COM	876030107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,089 (-16.9%)	$19.2M (-20.6%)	1.6%	$456.19	$210.09	+117.1%	SPONSORED ADS	874039100
AMRZ	AMRIZE LTD	207,152 (-9.2%)	$7.783M (-35.8%)	0.6%	$37.57	$51.00	-26.7%	SHS	H2927K103
AAPL	APPLE INC	165,763 (-5.9%)	$55.2M (+8.3%)	4.6%	$333.02	$179.89	+85.1%	COM	037833100
CSCO	CISCO SYS INC	93,584 (-22.5%)	$10.07M (-28.9%)	0.8%	$107.63	$72.09	+49.3%	COM	17275R102
KLAC	KLA CORP	27,329 (-8.8%)	$5.327M (-41.1%)	0.4%	$194.93	$1468.35	-86.7%	COM NEW	482480100
CARG	CARGURUS INC	63,165 (-61.2%)	$1.968M (-64.5%)	0.2%	$31.16	$33.24	-6.3%	COM CL A	141788109
GOOGL	ALPHABET INC	184,814 (-1.5%)	$63.59M (-5.2%)	5.3%	$344.08	$130.58	+163.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	154,542 (-11.7%)	$38.5M (-7.7%)	3.2%	$249.15	$175.91	+41.6%	COM	023135106
MRK	MERCK & CO INC	63,277 (-32.5%)	$9.195M (-23.7%)	0.8%	$145.31	$75.85	+91.6%	COM	58933Y105
CAT	CATERPILLAR INC	8,254 (-6.8%)	$6.692M (-29.1%)	0.6%	$810.79	$331.03	+144.9%	COM	149123101
SN	SHARKNINJA INC	31,063 (-42.6%)	$5.595M (-32.1%)	0.5%	$180.12	$98.25	+83.3%	COM SHS	G8068L108
MU	MICRON TECHNOLOGY INC	11,448 (-10.8%)	$12.19M (-17.7%)	1.0%	$1065.11	$552.77	+92.7%	COM	595112103
AS	AMER SPORTS INC	150,700 (-24.1%)	$4.113M (-38.8%)	0.3%	$27.29	$22.04	+23.8%	COM SHS	G0260P102
UNH	UNITEDHEALTH GROUP INC	12,457 (-26.2%)	$4.573M (-34.9%)	0.4%	$367.08	$417.49	-12.1%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	27,670 (-15.9%)	$9.841M (-19.3%)	0.8%	$355.67	$226.00	+57.4%	CL A	571903202
TER	TERADYNE INC	4,921 (-44.6%)	$1.973M (-54.1%)	0.2%	$400.91	$194.26	+106.4%	COM	880770102
MELI	MERCADOLIBRE INC	2,499 (-35.4%)	$4.32M (-34.2%)	0.4%	$1728.53	$2259.66	-23.5%	COM	58733R102
LOGI	LOGITECH INTL S A	99,464 (-23.2%)	$10.06M (-17.3%)	0.8%	$101.11	$79.98	+26.3%	SHS	H50430232
SW	SMURFIT WESTROCK PLC	176,299 (-14.7%)	$7.775M (-18.6%)	0.6%	$44.10	$44.59	-1.1%	SHS	G8267P108
GE	GE AEROSPACE	19,326 (-7.5%)	$6.035M (-22.7%)	0.5%	$312.29	$246.06	+26.9%	COM NEW	369604301
ZGN	ERMENEGILDO ZEGNA N V	757,105 (-11.7%)	$9.464M (-15.3%)	0.8%	$12.50	$12.08	+3.4%	ORD SHS	N30577105
HLT	HILTON WORLDWIDE HLDGS INC	39,280 (-8.4%)	$12.5M (-11.9%)	1.0%	$318.12	$120.18	+164.7%	COM	43300A203
LEVI	LEVI STRAUSS & CO NEW	207,200 (-9.7%)	$4.082M (-28.4%)	0.3%	$19.70	$21.27	-7.4%	CL A COM STK	52736R102
GEV	GE VERNOVA INC	3,469 (-16.3%)	$3.297M (-32.3%)	0.3%	$950.49	$804.77	+18.1%	COM	36828A101
JPM	JPMORGAN CHASE & CO	33,089 (-13.0%)	$10.95M (-12.1%)	0.9%	$330.83	$121.84	+171.5%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	9,875 (-37.7%)	$3.923M (-27.4%)	0.3%	$397.31	$184.50	+115.3%	COM	697435105
AMX	AMERICA MOVIL SAB DE CV	88,322 (-31.2%)	$1.872M (-43.9%)	0.2%	$21.19	$20.37	+4.0%	SPON ADS RP CL B	02390A101
IEF	ISHARES TR	43,000 (-21.8%)	$3.84M (-26.2%)	0.3%	$89.31	$94.74	-5.7%	7-10 YR TRSY BD	464287440
RF	REGIONS FINANCIAL CORP NEW	14,662 (-73.6%)	$394K (-76.5%)	0.0%	$26.88	$28.07	-4.2%	COM	7591EP100
WMT	WALMART INC	77,495 (-5.5%)	$8.053M (-13.3%)	0.7%	$103.92	$100.86	+3.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	78,671 (-31.3%)	$3.609M (-25.5%)	0.3%	$45.87	$40.77	+12.5%	COM	92343V104
WDC	WESTERN DIGITAL CORP	5,374 (-5.3%)	$2.442M (-32.6%)	0.2%	$454.46	$433.30	+4.9%	COM	958102105
JNJ	JOHNSON & JOHNSON	50,640 (-11.7%)	$13.41M (-8.0%)	1.1%	$264.74	$142.05	+86.4%	COM	478160104
MKL	MARKEL GROUP INC	3,100 (-6.1%)	$5.309M (-17.7%)	0.4%	$1712.45	$1101.00	+55.5%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	13,792 (-6.5%)	$3.033M (-26.8%)	0.3%	$219.93	$258.99	-15.1%	COM	459200101
NAK	NORTHERN DYNASTY MINERALS LT	710,000 (-33.0%)	$973K (-52.2%)	0.1%	$1.37	$1.14	+19.8%	COM NEW	66510M204
NBIS	NEBIUS GROUP N.V.	18,526 (-5.1%)	$4.37M (-19.0%)	0.4%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
PLTR	PALANTIR TECHNOLOGIES INC	23,683 (-19.2%)	$4.43M (+29.5%)	0.4%	$187.05	$137.42	+36.1%	CL A	69608A108
VRTX	VERTEX PHARMACEUTICALS INC	8,044 (-22.5%)	$4.205M (-18.4%)	0.3%	$522.81	$397.29	+31.6%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	8,051 (-34.1%)	$4.331M (-17.9%)	0.4%	$537.95	$129.89	+314.1%	CL C	24703L202
ETN	EATON CORP PLC	17,441 (-11.5%)	$7.495M (-10.8%)	0.6%	$429.71	$295.35	+45.5%	SHS	G29183103
BIDU	BAIDU INC	22,941 (-8.0%)	$1.993M (-30.1%)	0.2%	$86.87	$107.15	-18.9%	SPON ADR REP A	056752108
URTH	ISHARES INC	127,775 (-4.7%)	$26.35M (-3.0%)	2.2%	$206.23	$159.33	+29.4%	MSCI WORLD ETF	464286392
VRT	VERTIV HOLDINGS CO	2,862 (-35.0%)	$691K (-53.2%)	0.1%	$241.31	$185.83	+29.9%	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	7,889 (-6.9%)	$7.182M (-9.4%)	0.6%	$910.34	$752.71	+20.9%	COM	22160K105
ABBV	ABBVIE INC	20,927 (-15.3%)	$5.474M (-12.0%)	0.5%	$261.59	$203.00	+28.9%	COM	00287Y109
HBAN	HUNTINGTON BANCSHARES INC	228,201 (-4.0%)	$3.482M (-17.4%)	0.3%	$15.26	$12.28	+24.3%	COM	446150104
PSA	PUBLIC STORAGE	12,949 (-6.1%)	$3.662M (-16.5%)	0.3%	$282.84	$254.31	—	COM	74460D109
SNOW	SNOWFLAKE INC	4,302 (-49.1%)	$1.461M (-32.1%)	0.1%	$339.56	$244.09	+39.1%	COM SHS	833445109
HD	HOME DEPOT INC	5,429 (-14.2%)	$1.544M (-30.8%)	0.1%	$284.49	$344.65	-17.5%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	633 (-63.0%)	$304K (-69.2%)	0.0%	$479.81	$539.36	-11.0%	COM	573284106
SCHW	CHARLES SCHWAB CORP (THE)	49,403 (-16.8%)	$4.829M (-11.8%)	0.4%	$97.74	$55.98	+74.6%	COM	808513105
ESS	ESSEX PPTY TR INC	9,300 (-13.2%)	$2.505M (-19.8%)	0.2%	$269.39	$264.11	—	COM	297178105
GS	GOLDMAN SACHS GROUP INC	3,358 (-6.0%)	$3.023M (-16.3%)	0.3%	$900.36	$581.45	+54.8%	COM	38141G104
COF	CAPITAL ONE FINL CORP	17,627 (-11.4%)	$3.403M (-14.7%)	0.3%	$193.07	$193.48	-0.2%	COM	14040H105
VST	VISTRA CORP	18,977 (-6.2%)	$2.625M (-18.2%)	0.2%	$138.35	$161.26	-14.2%	COM	92840M102
GRAB	GRAB HOLDINGS LIMITED	40,000 (-78.5%)	$124K (-82.3%)	0.0%	$3.11	$5.02	-38.0%	CLASS A ORD	G4124C109
AMKR	AMKOR TECHNOLOGY INC	5,443 (-44.9%)	$285K (-66.5%)	0.0%	$52.38	$47.91	+9.3%	COM	031652100
WEC	WEC ENERGY GROUP INC	20,538 (-8.9%)	$2.07M (-21.3%)	0.2%	$100.78	$113.65	-11.3%	COM	92939U106
GOOG	ALPHABET INC	24,869 (-2.6%)	$8.474M (-6.1%)	0.7%	$340.74	$188.76	+80.5%	CAP STK CL C	02079K107
SO	SOUTHERN CO	30,735 (-4.9%)	$2.548M (-17.6%)	0.2%	$82.89	$87.55	-5.3%	COM	842587107
BWXT	BWX TECHNOLOGIES INC	1,770 (-55.9%)	$242K (-68.9%)	0.0%	$137.00	$70.10	+95.4%	COM	05605H100
RNW	RENEW ENERGY GLOBAL PLC	151,103 (-39.8%)	$1.034M (-34.1%)	0.1%	$6.84	$6.18	+10.7%	CL A SHS	G7500M104
RTX	RTX CORPORATION	8,853 (-22.8%)	$1.644M (-24.4%)	0.1%	$185.65	$173.82	+6.8%	COM	75513E101
COP	CONOCOPHILLIPS	43,289 (-8.0%)	$5.418M (+10.8%)	0.5%	$125.15	$94.34	+32.7%	COM	20825C104
BAC	BANK OF AMER CORP	59,499 (-9.9%)	$3.239M (-14.0%)	0.3%	$54.43	$49.39	+10.2%	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	5,722 (-9.8%)	$1.889M (-20.6%)	0.2%	$330.19	$208.27	+58.5%	COM	127387108
KMB	KIMBERLY-CLARK CORP	13,264 (-18.4%)	$1.292M (-27.5%)	0.1%	$97.43	$99.11	-1.7%	COM	494368103
PG	PROCTER & GAMBLE CO	46,589 (-5.9%)	$6.768M (-6.7%)	0.6%	$145.28	$163.44	-11.1%	COM	742718109
NEE	NEXTERA ENERGY INC	30,899 (-3.8%)	$2.34M (-17.0%)	0.2%	$75.74	$69.22	+9.4%	COM	65339F101
ORCL	ORACLE CORP	27,280 (-5.2%)	$3.746M (-11.2%)	0.3%	$137.30	$87.37	+57.1%	COM	68389X105
MS	MORGAN STANLEY	15,550 (-3.3%)	$2.925M (-13.0%)	0.2%	$188.08	$164.52	+14.3%	COM NEW	617446448
KDP	KEURIG DR PEPPER INC	105,472 (-5.1%)	$3.2M (-12.0%)	0.3%	$30.34	$31.54	-3.8%	COM	49271V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,218 (-16.6%)	$2.1M (-17.0%)	0.2%	$497.95	$480.48	+3.6%	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	888 (-28.7%)	$345K (-55.1%)	0.0%	$388.82	$364.20	+6.8%	COM	144285103
MTSI	MACOM TECH SOLUTIONS HLDGS I	979 (-45.3%)	$279K (-59.0%)	0.0%	$284.82	$223.32	+27.5%	COM	55405Y100
FNV	FRANCO NEV CORP	8,200 (-27.4%)	$1.957M (-17.0%)	0.2%	$238.63	$233.09	+2.2%	COM	351858105
ALV	AUTOLIV INC	19,047 (-12.5%)	$2.131M (-15.7%)	0.2%	$111.89	$104.43	+7.1%	COM	052800109
DUK	DUKE ENERGY CORP NEW	22,490 (-3.7%)	$2.564M (-13.3%)	0.2%	$114.01	$117.32	-2.8%	COM NEW	26441C204
TEL	TE CONNECTIVITY PLC	11,722 (-17.5%)	$2.474M (-13.6%)	0.2%	$211.08	$146.82	+43.8%	ORD SHS	G87052109
AME	AMETEK INC	11,116 (-14.1%)	$2.754M (-12.0%)	0.2%	$247.73	$180.89	+36.9%	COM	031100100
IEMG	ISHARES INC	101,853 (-2.3%)	$8.266M (-4.3%)	0.7%	$81.16	$55.94	+45.1%	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	710 (-8.4%)	$1.174M (-23.5%)	0.1%	$1654.09	$1814.55	-8.8%	COM	199908104
DIS	DISNEY WALT CO	53,189 (-13.7%)	$5.58M (-6.0%)	0.5%	$104.90	$95.67	+9.7%	COM	254687106
EXE	EXPAND ENERGY CORPORATION	21,442 (-9.0%)	$1.803M (-16.1%)	0.1%	$84.09	$110.64	-24.0%	COM	165167735
BA	BOEING CO	7,215 (-7.3%)	$1.342M (-20.3%)	0.1%	$186.05	$227.14	-18.1%	COM	097023105
EQT	EQT CORP	37,315 (-7.9%)	$1.812M (-15.9%)	0.2%	$48.56	$56.13	-13.5%	COM	26884L109
KO	COCA COLA CO	87,174 (-9.5%)	$7.504M (-4.1%)	0.6%	$86.08	$61.84	+39.2%	COM	191216100
BWA	BORGWARNER INC	34,646 (-4.2%)	$2.083M (-13.3%)	0.2%	$60.11	$34.98	+71.9%	COM	099724106
SYK	STRYKER CORPORATION	4,725 (-8.1%)	$1.301M (-19.6%)	0.1%	$275.39	$352.05	-21.8%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	9,105 (-12.6%)	$2.077M (-13.2%)	0.2%	$228.11	$256.02	-10.9%	COM	363576109
PLD	PROLOGIS INC.	15,828 (-9.5%)	$2.055M (-13.3%)	0.2%	$129.84	$135.47	—	COM	74340W103
GM	GENERAL MTRS CO	18,668 (-17.4%)	$1.437M (-17.5%)	0.1%	$77.00	$74.08	+3.9%	COM	37045V100
V	VISA INC	51,681 (-6.0%)	$18.57M (-1.5%)	1.5%	$359.33	$219.51	+63.7%	COM CL A	92826C839
ENB	ENBRIDGE INC	27,900 (-4.8%)	$1.3M (-18.2%)	0.1%	$46.59	$52.25	-11.0%	COM	29250N105
USB	US BANCORP	49,913 (-4.5%)	$2.883M (-8.6%)	0.2%	$57.76	$48.28	+19.6%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	11,123 (-1.2%)	$6.805M (+4.1%)	0.6%	$611.76	$177.98	+243.7%	COM	007903107
TXN	TEXAS INSTRS INC	10,405 (-2.5%)	$2.914M (-8.4%)	0.2%	$280.09	$246.02	+13.8%	COM	882508104
F	FORD MTR CO	116,986 (-3.0%)	$1.411M (-15.8%)	0.1%	$12.06	$12.58	-4.2%	COM	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC	1,202 (-39.6%)	$438K (-37.2%)	0.0%	$364.04	$250.60	+45.3%	COM	49338L103
BN	BROOKFIELD CORP	33,500 (-4.3%)	$1.235M (-17.3%)	0.1%	$36.87	$44.71	-18.5%	CL A LTD VT SH	11271J107
PGR	PROGRESSIVE CORP	12,941 (-3.8%)	$2.683M (-8.7%)	0.2%	$207.31	$166.69	+24.4%	COM	743315103
PM	PHILIP MORRIS INTL INC	8,398 (-17.7%)	$1.603M (-13.2%)	0.1%	$190.82	$160.61	+18.8%	COM	718172109
SRE	SEMPRA	9,696 (-6.9%)	$756K (-21.7%)	0.1%	$77.96	$75.52	+3.2%	COM	816851109
HLN	HALEON PLC	319,554 (-3.3%)	$2.876M (-6.7%)	0.2%	$9.00	$6.48	+39.0%	SPON ADS	405552100
SOLS	SOLSTICE ADVANCED MATLS INC	5,544 (-1.5%)	$312K (-37.4%)	0.0%	$56.32	$82.50	-31.7%	COM SHS	83443Q103
FERG	FERGUSON ENTERPRISES INC	4,893 (-8.2%)	$1.089M (-13.9%)	0.1%	$222.62	$237.95	-6.4%	COMMON STOCK NEW	31488V107
CME	CME GROUP INC	8,384 (-8.7%)	$2.196M (+8.3%)	0.2%	$261.98	$295.65	-11.4%	COM	12572Q105
ANET	ARISTA NETWORKS INC	18,333 (-12.6%)	$3.732M (+4.7%)	0.3%	$203.59	$145.12	+40.3%	COM SHS	040413205
EOG	EOG RES INC	36,254 (-2.7%)	$4.994M (+3.3%)	0.4%	$137.76	$63.55	+116.8%	COM	26875P101
QCOM	QUALCOMM INC	14,101 (-5.2%)	$2.595M (-5.6%)	0.2%	$184.04	$185.28	-0.7%	COM	747525103
Q	QNITY ELECTRONICS INC	3,391 (-4.2%)	$426K (-26.2%)	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
GILD	GILEAD SCIENCES INC	12,477 (-7.8%)	$1.86M (+8.7%)	0.2%	$149.05	$127.92	+16.5%	COM	375558103
MP	MP MATERIALS CORP	8,361 (-14.0%)	$395K (-27.4%)	0.0%	$47.29	$59.79	-20.9%	COM CL A	553368101
BRO	BROWN & BROWN INC	5,488 (-25.4%)	$334K (-29.2%)	0.0%	$60.90	$61.00	-0.2%	COM	115236101
NVDA	NVIDIA CORPORATION	308,656 (-12.2%)	$70.49M (+0.2%)	5.9%	$228.38	$105.20	+117.1%	COM	67066G104
NET	CLOUDFLARE INC	1,728 (-41.7%)	$600K (-17.5%)	0.0%	$347.28	$202.59	+71.4%	CL A COM	18915M107
LITE	LUMENTUM HLDGS INC	1,893 (-5.1%)	$1.839M (+7.4%)	0.2%	$971.26	$892.05	+8.9%	COM	55024U109
BKNG	BOOKING HOLDINGS INC	1,583 (-26.2%)	$258K (-32.5%)	0.0%	$162.91	$271.30	-40.0%	COM	09857L108
CCJ	CAMECO CORP	6,605 (-2.5%)	$572K (-17.1%)	0.0%	$86.67	$114.45	-24.3%	COM	13321L108
SCCO	SOUTHERN COPPER CORP	6,447 (-5.5%)	$1.306M (+9.9%)	0.1%	$202.64	$185.55	+10.3%	COM	84265V105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,050 (-12.4%)	$259K (-28.2%)	0.0%	$246.74	$340.29	-27.5%	COM	02043Q107
BMY	BRISTOL-MYERS SQUIBB CO	48,597 (-4.5%)	$3.032M (+3.5%)	0.3%	$62.40	$46.60	+33.9%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	5,655 (-6.2%)	$2.299M (-4.1%)	0.2%	$406.63	$305.01	+33.3%	COM NEW	46120E602
UNP	UNION PAC CORP	1,354 (-21.0%)	$368K (-21.0%)	0.0%	$272.13	$237.51	+14.6%	COM	907818108
FAST	FASTENAL CO	38,195 (-7.8%)	$1.892M (-4.9%)	0.2%	$49.53	$42.67	+16.1%	COM	311900104
MPWR	MONOLITHIC PWR SYS INC	486 (-10.5%)	$655K (-12.8%)	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
MRSH	MARSH & MCLENNAN COS INC	2,163 (-22.3%)	$369K (-20.4%)	0.0%	$170.73	$179.53	-4.9%	COM	571748102
ABT	ABBOTT LABORATORIES	3,189 (-28.9%)	$315K (-22.6%)	0.0%	$98.83	$125.60	-21.3%	COM	002824100
INTU	INTUIT	743 (-34.2%)	$205K (-30.5%)	0.0%	$275.71	$626.67	-56.0%	COM	461202103
FITB	FIFTH THIRD BANCORP	7,549 (-9.2%)	$382K (-18.5%)	0.0%	$50.58	$50.68	-0.2%	COM	316773100
ADSK	AUTODESK INC	5,393 (-13.6%)	$1.127M (-7.1%)	0.1%	$209.00	$278.55	-25.0%	COM	052769106
RIVN	RIVIAN AUTOMOTIVE INC	16,803 (-12.9%)	$251K (-25.0%)	0.0%	$14.94	$15.60	-4.2%	COM CL A	76954A103
EMR	EMERSON ELEC CO	31,595 (-6.1%)	$4.9M (+1.7%)	0.4%	$155.10	$110.59	+40.3%	COM	291011104
CSX	CSX CORP	8,072 (-16.3%)	$375K (-18.1%)	0.0%	$46.51	$45.15	+3.0%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	3,730 (-13.9%)	$319K (-20.1%)	0.0%	$85.41	$93.78	-8.9%	COM	67103H107
CVX	CHEVRON CORPORATION	8,834 (-22.1%)	$1.804M (-4.0%)	0.1%	$204.21	$173.51	+17.7%	COM	166764100
CRM	SALESFORCE INC	1,395 (-44.4%)	$320K (-18.6%)	0.0%	$229.57	$298.02	-23.0%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,137 (-1.8%)	$1.049M (-6.2%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
BX	BLACKSTONE INC	2,015 (-19.5%)	$226K (-23.3%)	0.0%	$112.09	$129.45	-13.4%	COM	09260D107
LOW	LOWES COS INC	1,546 (-3.3%)	$285K (-19.1%)	0.0%	$184.29	$256.02	-28.0%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	2,800 (-20.0%)	$239K (-21.2%)	0.0%	$85.37	$75.29	+13.0%	COM	13646K108
SBUX	STARBUCKS CORP	3,043 (-11.1%)	$286K (-18.2%)	0.0%	$93.96	$93.14	+0.9%	COM	855244109
FOXA	FOX CORP	4,191 (-32.9%)	$263K (-19.4%)	0.0%	$62.65	$61.79	+1.4%	CL A COM	35137L105
AZO	AUTOZONE INC	102 (-7.3%)	$289K (-17.9%)	0.0%	$2830.02	$3322.48	-14.8%	COM	053332102
SHOP	SHOPIFY INC	1,900 (-36.7%)	$282K (-17.7%)	0.0%	$148.56	$150.60	-1.5%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	1,099 (-5.7%)	$334K (-15.3%)	0.0%	$304.10	$327.52	-7.1%	COM	025816109
CNI	CANADIAN NATL RY CO	2,200 (-18.5%)	$262K (-18.5%)	0.0%	$119.32	$113.86	+4.4%	COM	136375102
RY	ROYAL BK CDA	2,100 (-8.7%)	$418K (-12.2%)	0.0%	$198.98	$150.72	+30.4%	COM	780087102
SHW	SHERWIN WILLIAMS CO	684 (-15.7%)	$221K (-20.8%)	0.0%	$323.27	$344.22	-6.1%	COM	824348106
BMO	BANK OF MONTREAL	2,400 (-7.7%)	$402K (-12.4%)	0.0%	$167.61	$157.18	+6.4%	COM	063671101
MDT	MEDTRONIC PLC	41,255 (-7.9%)	$3.56M (+1.6%)	0.3%	$86.29	$73.95	+16.7%	SHS	G5960L103
PEP	PEPSICO INC	2,562 (-8.5%)	$325K (-14.4%)	0.0%	$126.72	$140.68	-9.9%	COM	713448108
EBAY	EBAY INC.	2,723 (-10.0%)	$289K (-14.6%)	0.0%	$106.05	$106.70	-0.6%	COM	278642103
SPGI	S&P GLOBAL INC	989 (-12.9%)	$390K (-10.9%)	0.0%	$394.47	$377.75	+4.4%	COM	78409V104
CTVA	CORTEVA INC	3,186 (-8.3%)	$247K (-16.0%)	0.0%	$77.65	$80.30	-3.3%	COM	22052L104
NDAQ	NASDAQ INC	11,581 (-10.5%)	$1.066M (+4.5%)	0.1%	$92.01	$59.25	+55.3%	COM	631103108
NEM	NEWMONT CORP	2,851 (-28.8%)	$329K (-12.1%)	0.0%	$115.34	$108.93	+5.9%	COM	651639106
ARES	ARES MANAGEMENT CORPORATION	2,370 (-17.1%)	$275K (-13.5%)	0.0%	$116.17	$119.97	-3.2%	CL A COM STK	03990B101
CNQ	CANADIAN NAT RES LTD MED TER	7,400 (-25.3%)	$349K (-10.9%)	0.0%	$47.14	$32.92	+43.0%	COM	136385101
MGA	MAGNA INTL INC	5,300 (-7.0%)	$338K (-9.7%)	0.0%	$63.86	$57.12	+11.5%	COM	559222401
TD	TORONTO DOMINION BK ONT	3,200 (-5.9%)	$377K (-8.7%)	0.0%	$117.86	$82.14	+43.1%	COM NEW	891160509
TMO	THERMO FISHER SCIENTIFIC INC	605 (-31.7%)	$408K (-8.1%)	0.0%	$675.05	$464.96	+45.2%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	7,875 (-10.8%)	$344K (-8.8%)	0.0%	$43.65	$59.48	-26.6%	COM	101137107
BLK	BLACKROCK INC	622 (-13.4%)	$658K (-4.7%)	0.1%	$1058.29	$1003.62	+5.4%	COM	09290D101
SLB	SLB LIMITED	6,206 (-13.6%)	$302K (-9.5%)	0.0%	$48.72	$37.27	+30.7%	COM STK	806857108
SNPS	SYNOPSYS INC	687 (-6.9%)	$299K (-9.2%)	0.0%	$434.94	$446.59	-2.6%	COM	871607107
IDXX	IDEXX LABS INC	1,701 (-2.4%)	$888K (-3.2%)	0.1%	$522.19	$448.84	+16.3%	COM	45168D104
DE	DEERE & CO	561 (-11.0%)	$377K (-5.7%)	0.0%	$671.55	$471.13	+42.5%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	5,027 (-11.9%)	$1.297M (+1.5%)	0.1%	$258.06	$291.83	-11.6%	COM	053015103
NTRA	NATERA INC	1,350 (-36.3%)	$558K (-3.0%)	0.0%	$413.31	$215.17	+92.1%	COM	632307104
DVN	DEVON ENERGY CORP NEW	6,782 (-14.8%)	$312K (-5.1%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
JCI	JOHNSON CONTROLS INTERNATION	2,542 (-4.4%)	$378K (-2.7%)	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
WAB	WABTEC	4,101 (-6.8%)	$1.178M (-0.7%)	0.1%	$287.18	$241.63	+18.9%	COM	929740108
T	AT&T INC	11,955 (-17.0%)	$292K (-2.1%)	0.0%	$24.40	$26.70	-8.6%	COM	00206R102
HOOD	ROBINHOOD MKTS INC	4,791 (-11.8%)	$539K (-1.1%)	0.0%	$112.50	$87.75	+28.2%	COM CL A	770700102
PFE	PFIZER INC	10,250 (-16.6%)	$292K (-1.3%)	0.0%	$28.52	$24.71	+15.4%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	914 (-6.5%)	$445K (-0.8%)	0.0%	$487.38	$391.56	+24.5%	SHS	L8681T102
CEG	CONSTELLATION ENERGY CORP	2,415 (-1.9%)	$613K (+0.3%)	0.1%	$254.02	$310.68	-18.2%	COM	21037T109

Unchanged Positions (32)

VIK VIKING HOLDINGS LTD 0.8%

Value $9.378M Shares 119,721 Share Price $78.33 Est. Cost/Share $34.22 Unrealized @ Report Date +128.9%

AVGO BROADCOM INC 2.8%

Value $33.94M Shares 96,637 Share Price $351.19 Est. Cost/Share $213.39 Unrealized @ Report Date +64.6%

XP XP INC 0.7%

Value $8.2M Shares 390,570 Share Price $20.99 Est. Cost/Share $18.06 Unrealized @ Report Date +16.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.4%

Value $4.644M Shares 206,500 Share Price $22.49 Est. Cost/Share $15.04 Unrealized @ Report Date +49.5%

APP APPLOVIN CORP 0.1%

Value $1.261M Shares 4,341 Share Price $290.43 Est. Cost/Share $407.09 Unrealized @ Report Date -28.7%

LLY ELI LILLY & CO 2.2%

Value $26.46M Shares 22,872 Share Price $1157.08 Est. Cost/Share $740.73 Unrealized @ Report Date +56.2%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $2.861M Shares 30,500 Share Price $93.80 Est. Cost/Share $87.60 Unrealized @ Report Date +7.2%

TJX TJX COS INC NEW 0.2%

Value $2.571M Shares 19,430 Share Price $132.31 Est. Cost/Share $152.88 Unrealized @ Report Date -13.5%

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $634K Shares 49,361 Share Price $12.85 Est. Cost/Share $17.14 Unrealized @ Report Date -25.0%

TSLA TESLA INC 0.1%

Value $1.7M Shares 4,790 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $798K Shares 16,000 Share Price $49.90 Est. Cost/Share $59.81 Unrealized @ Report Date -16.6%

VOO VANGUARD INDEX FDS 0.7%

Value $8.41M Shares 12,000 Share Price $700.86 Est. Cost/Share $294.60 Unrealized @ Report Date +137.9%

RDY DR REDDYS LABS LTD 0.1%

Value $947K Shares 75,000 Share Price $12.62 Est. Cost/Share $13.92 Unrealized @ Report Date -9.3%

FUTU FUTU HLDGS LTD 0.1%

Value $884K Shares 8,000 Share Price $110.55 Est. Cost/Share $126.34 Unrealized @ Report Date -12.5%

USSG DBX ETF TR 0.3%

Value $3.834M Shares 53,800 Share Price $71.27 Est. Cost/Share $62.69 Unrealized @ Report Date +13.7%

EFIV SPDR SERIES TRUST 0.5%

Value $5.605M Shares 75,715 Share Price $74.03 Est. Cost/Share $65.04 Unrealized @ Report Date +13.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $551K Shares 2,002 Share Price $275.29 Est. Cost/Share $206.46 Unrealized @ Report Date +33.3%

BAP CREDICORP LTD 0.2%

Value $2.572M Shares 6,770 Share Price $379.87 Est. Cost/Share $264.77 Unrealized @ Report Date +43.5%

VMC VULCAN MATLS CO 0.0%

Value $303K Shares 1,238 Share Price $244.63 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

CVS CVS HEALTH CORP 0.0%

Value $275K Shares 3,214 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

VEGN ETF SER SOLUTIONS 0.1%

Value $1.435M Shares 18,170 Share Price $78.98 Est. Cost/Share $60.34 Unrealized @ Report Date +31.1%

PPG PPG INDS INC 0.0%

Value $271K Shares 2,593 Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%

PDD PDD HOLDINGS INC 0.1%

Value $1.73M Shares 22,196 Share Price $77.94 Est. Cost/Share $109.78 Unrealized @ Report Date -29.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.074M Shares 1,124 Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $531K Shares 7,744 Share Price $68.51 Est. Cost/Share $61.02 Unrealized @ Report Date +12.3%

C CITIGROUP INC 0.0%

Value $335K Shares 2,588 Share Price $129.48 Est. Cost/Share $101.93 Unrealized @ Report Date +27.0%

EUFN ISHARES TR 0.1%

Value $817K Shares 20,535 Share Price $39.79 Est. Cost/Share $34.74 Unrealized @ Report Date +14.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.483M Shares 25,000 Share Price $59.31 Est. Cost/Share $40.93 Unrealized @ Report Date +44.9%

SE SEA LTD 0.0%

Value $519K Shares 5,327 Share Price $97.36 Est. Cost/Share $147.19 Unrealized @ Report Date -33.9%

INFY INFOSYS LTD 0.0%

Value $269K Shares 25,000 Share Price $10.76 Est. Cost/Share $13.78 Unrealized @ Report Date -21.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $247K Shares 800 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $217K Shares 2,917 Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIK	VIKING HOLDINGS LTD	119,721	$9.378M	0.8%	$78.33	$34.22	+128.9%	ORD SHS	G93A5A101
AVGO	BROADCOM INC	96,637	$33.94M	2.8%	$351.19	$213.39	+64.6%	COM	11135F101
XP	XP INC	390,570	$8.2M	0.7%	$20.99	$18.06	+16.3%	CL A	G98239109
OSW	ONESPAWORLD HOLDINGS LIMITED	206,500	$4.644M	0.4%	$22.49	$15.04	+49.5%	COM	P73684113
APP	APPLOVIN CORP	4,341	$1.261M	0.1%	$290.43	$407.09	-28.7%	COM CL A	03831W108
LLY	ELI LILLY & CO	22,872	$26.46M	2.2%	$1157.08	$740.73	+56.2%	COM	532457108
AU	ANGLOGOLD ASHANTI PLC	30,500	$2.861M	0.2%	$93.80	$87.60	+7.2%	COM SHS	G0378L100
TJX	TJX COS INC NEW	19,430	$2.571M	0.2%	$132.31	$152.88	-13.5%	COM	872540109
BBAR	BANCO BBVA ARGENTINA S A	49,361	$634K	0.1%	$12.85	$17.14	-25.0%	SPONSORED ADS	058934100
TSLA	TESLA INC	4,790	$1.7M	0.1%	$354.81	$412.01	-13.9%	COM	88160R101
BHF	BRIGHTHOUSE FINL INC	16,000	$798K	0.1%	$49.90	$59.81	-16.6%	COM	10922N103
VOO	VANGUARD INDEX FDS	12,000	$8.41M	0.7%	$700.86	$294.60	+137.9%	S&P 500 ETF SHS	922908363
RDY	DR REDDYS LABS LTD	75,000	$947K	0.1%	$12.62	$13.92	-9.3%	ADR	256135203
FUTU	FUTU HLDGS LTD	8,000	$884K	0.1%	$110.55	$126.34	-12.5%	SPON ADS CL A	36118L106
USSG	DBX ETF TR	53,800	$3.834M	0.3%	$71.27	$62.69	+13.7%	XTRACKERS MSCI	233051150
EFIV	SPDR SERIES TRUST	75,715	$5.605M	0.5%	$74.03	$65.04	+13.9%	SPDR S&P 500 ESG	78468R531
CBOE	CBOE GLOBAL MKTS INC	2,002	$551K	0.0%	$275.29	$206.46	+33.3%	COM	12503M108
BAP	CREDICORP LTD	6,770	$2.572M	0.2%	$379.87	$264.77	+43.5%	COM	G2519Y108
VMC	VULCAN MATLS CO	1,238	$303K	0.0%	$244.63	$286.64	-14.7%	COM	929160109
CVS	CVS HEALTH CORP	3,214	$275K	0.0%	$85.69	$89.26	-4.0%	COM	126650100
VEGN	ETF SER SOLUTIONS	18,170	$1.435M	0.1%	$78.98	$60.34	+31.1%	US VEGA CLIM ETF	26922A297
PPG	PPG INDS INC	2,593	$271K	0.0%	$104.33	$113.03	-7.7%	COM	693506107
PDD	PDD HOLDINGS INC	22,196	$1.73M	0.1%	$77.94	$109.78	-29.0%	SPONSORED ADS	722304102
PH	PARKER-HANNIFIN CORP	1,124	$1.074M	0.1%	$955.42	$945.76	+1.0%	COM	701094104
UBER	UBER TECHNOLOGIES INC	7,744	$531K	0.0%	$68.51	$61.02	+12.3%	COM	90353T100
C	CITIGROUP INC	2,588	$335K	0.0%	$129.48	$101.93	+27.0%	COM NEW	172967424
EUFN	ISHARES TR	20,535	$817K	0.1%	$39.79	$34.74	+14.5%	MSCI EURO FL ETF	464289180
VWO	VANGUARD INTL EQUITY INDEX F	25,000	$1.483M	0.1%	$59.31	$40.93	+44.9%	FTSE EMR MKT ETF	922042858
SE	SEA LTD	5,327	$519K	0.0%	$97.36	$147.19	-33.9%	SPONSORD ADS	81141R100
INFY	INFOSYS LTD	25,000	$269K	0.0%	$10.76	$13.78	-21.9%	SPONSORED ADR	456788108
NSC	NORFOLK SOUTHN CORP	800	$247K	0.0%	$309.00	$288.62	+7.1%	COM	655844108
AIG	AMERICAN INTL GROUP INC	2,917	$217K	0.0%	$74.42	$76.00	-2.1%	COM NEW	026874784