Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB Ltd	376,149	$17.47M	0.9%	$46.45	—	Common Stock	806857108
KGC	Kinross Gold Corp	514,200	$12.06M	0.7%	$23.45	—	Common Stock	496902404
DELL	Dell Technologies Inc	21,194	$9.127M	0.5%	$430.64	—	Common Stock	24703L202
IGV	iShares Expanded Tech-Software Sector ETF	80,849	$7.286M	0.4%	$90.11	—	ETP	464287515
EEM	iShares MSCI Emerging Markets ETF	102,768	$6.997M	0.4%	$68.09	—	ETP	464287234
IYH	iShares U.S. Healthcare ETF	102,200	$6.848M	0.4%	$67.01	—	ETP	464287762
IBKR	Interactive Brokers Group Inc	74,305	$6.543M	0.4%	$88.05	—	Common Stock	45841N107
COST	Costco Wholesale Corp	4,057	$3.813M	0.2%	$939.82	—	Common Stock	22160K105
MU	Micron Technology Inc	2,640	$3.011M	0.2%	$1140.69	—	Common Stock	595112103
LRCX	Lam Research Corp	3,525	$1.523M	0.1%	$432.06	—	Common Stock	512807306
BR	Broadridge Financial Solutions Inc	9,638	$1.297M	0.1%	$134.57	—	Common Stock	11133T103
CNC	Centene Corp	20,185	$1.293M	0.1%	$64.05	—	Common Stock	15135B101
GOVT	iShares U.S. Treasury Bond ETF	43,412	$991K	0.1%	$22.83	—	ETF	46429B267
BKR	Baker Hughes Co	16,790	$942K	0.1%	$56.08	—	Common Stock	05722G100
ROK	Rockwell Automation Inc	1,222	$601K	0.0%	$491.81	—	Common Stock	773903109
XP	XP Inc	32,804	$528K	0.0%	$16.10	—	Common Stock	G98239109
EFX	Equifax Inc	3,148	$486K	0.0%	$154.43	—	Common Stock	294429105
ASPI	ASP Isotopes Inc	40,489	$252K	0.0%	$6.22	—	COMMON STO	00218A105
PAAS	Pan American Silver Corp	3,992	$179K	0.0%	$44.81	—	Common Stock	697900108

Increased Positions (40)

LLY Eli Lilly & Co 0.9%

Value $16.5M (+1018.9%) Shares 13,721 (+747.0%) Est. Cost $1174.72 Unrealized —

MSFT Microsoft Corp 3.0%

Value $55.69M (+36.9%) Shares 150,064 (+35.1%) Est. Cost $389.30 Unrealized —

NVDA NVIDIA Corp 3.5%

Value $65.11M (+22.5%) Shares 327,559 (+6.2%) Est. Cost $155.61 Unrealized —

AAPL Apple Inc 2.0%

Value $36.24M (+44.3%) Shares 125,672 (+25.5%) Est. Cost $257.66 Unrealized —

BKNG Booking Holdings Inc 1.2%

Value $22.21M (+90.6%) Shares 123,353 (+4261.8%) Est. Cost $282.50 Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $13.42M (+348.3%) Shares 32,257 (+189.5%) Est. Cost $379.03 Unrealized —

GM General Motors Co 0.6%

Value $10.22M (+2015.1%) Shares 133,506 (+1931.4%) Est. Cost $75.30 Unrealized —

SNX TD SYNNEX Corp 0.8%

Value $15.24M (+71.3%) Shares 56,871 (+4.8%) Est. Cost $137.56 Unrealized —

DAL Delta Air Lines Inc 0.6%

Value $11.47M (+52.0%) Shares 121,925 (+5.7%) Est. Cost $62.65 Unrealized —

CVX Chevron Corp 1.0%

Value $17.73M (-17.3%) Shares 106,468 (+4.2%) Est. Cost $171.65 Unrealized —

SPGI S&P Global Inc 0.6%

Value $10.68M (+52.9%) Shares 26,190 (+58.3%) Est. Cost $437.58 Unrealized —

EW Edwards Lifesciences Corp 1.3%

Value $23.75M (+17.7%) Shares 262,942 (+2.7%) Est. Cost $78.64 Unrealized —

CFG Citizens Financial Group Inc 0.9%

Value $17.08M (+25.6%) Shares 243,652 (+6.5%) Est. Cost $56.10 Unrealized —

COP ConocoPhillips 0.7%

Value $13.12M (-19.8%) Shares 126,025 (+2.7%) Est. Cost $102.69 Unrealized —

VRSK Verisk Analytics Inc 0.5%

Value $8.949M (+56.2%) Shares 49,995 (+64.8%) Est. Cost $235.58 Unrealized —

INTU Intuit Inc 0.5%

Value $8.554M (-23.8%) Shares 32,803 (+24.8%) Est. Cost $496.81 Unrealized —

AER AerCap Holdings NV 0.6%

Value $10.57M (+29.9%) Shares 71,979 (+20.2%) Est. Cost $143.96 Unrealized —

TTWO Take-Two Interactive Software Inc 0.5%

Value $8.607M (+34.0%) Shares 34,520 (+5.8%) Est. Cost $201.32 Unrealized —

KEY KeyCorp 0.5%

Value $10.13M (+22.7%) Shares 438,666 (+5.8%) Est. Cost $21.76 Unrealized —

BA Boeing Co/The 0.7%

Value $12.86M (+16.2%) Shares 59,411 (+5.6%) Est. Cost $237.00 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $1.787M (+547.4%) Shares 18,415 (+383.3%) Est. Cost $88.38 Unrealized —

NTES NetEase Inc 0.5%

Value $9.047M (+19.3%) Shares 70,256 (+1.9%) Est. Cost $103.87 Unrealized —

CRH CRH PLC 0.9%

Value $16.45M (+8.7%) Shares 153,391 (+5.3%) Est. Cost $103.82 Unrealized —

TSLA Tesla Inc 0.4%

Value $7.456M (+17.3%) Shares 17,834 (+3.3%) Est. Cost $346.22 Unrealized —

ELV Elevance Health Inc 0.2%

Value $3.815M (+35.0%) Shares 9,871 (+1.6%) Est. Cost $392.59 Unrealized —

B Barrick Mining Corp 0.1%

Value $1.254M (+151.6%) Shares 34,227 (+170.8%) Est. Cost $30.22 Unrealized —

MA Mastercard Inc 0.7%

Value $13.12M (+5.9%) Shares 25,604 (+2.2%) Est. Cost $476.71 Unrealized —

PLD Prologis Inc 0.4%

Value $7.969M (+9.7%) Shares 58,630 (+6.0%) Est. Cost $123.38 Unrealized —

J Jacobs Solutions Inc 0.8%

Value $14.25M (+4.6%) Shares 114,386 (+6.1%) Est. Cost $132.89 Unrealized —

CME CME Group Inc 0.1%

Value $1.789M (-23.3%) Shares 8,099 (+2.5%) Est. Cost $287.65 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $2.146M (-19.7%) Shares 17,428 (+2.5%) Est. Cost $163.60 Unrealized —

FDX FedEx Corp 0.3%

Value $5.362M (-8.2%) Shares 17,164 (+3.3%) Est. Cost $338.08 Unrealized —

NEM Newmont Corp 0.0%

Value $605K (+219.3%) Shares 6,509 (+271.9%) Est. Cost $99.69 Unrealized —

KLAC KLA Corp 0.1%

Value $936K (-25.7%) Shares 3,160 (+254.7%) Est. Cost $543.01 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $2.095M (+12.1%) Shares 9,356 (+1.7%) Est. Cost $235.74 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $2.091M (+11.2%) Shares 13,080 (+8.1%) Est. Cost $157.55 Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $1.183M (-13.9%) Shares 28,936 (+2.7%) Est. Cost $51.26 Unrealized —

AON Aon PLC 0.1%

Value $2.299M (+8.7%) Shares 6,931 (+5.8%) Est. Cost $335.81 Unrealized —

CPRT Copart Inc 0.1%

Value $1.206M (-11.9%) Shares 42,784 (+3.7%) Est. Cost $38.77 Unrealized —

FISV Fiserv Inc 0.0%

Value $543K (-3.7%) Shares 11,068 (+9.6%) Est. Cost $62.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	13,721 (+747.0%)	$16.5M (+1018.9%)	0.9%	$1174.72	—	Common Stock	532457108
MSFT	Microsoft Corp	150,064 (+35.1%)	$55.69M (+36.9%)	3.0%	$389.30	—	Common Stock	594918104
NVDA	NVIDIA Corp	327,559 (+6.2%)	$65.11M (+22.5%)	3.5%	$155.61	—	Common Stock	67066G104
AAPL	Apple Inc	125,672 (+25.5%)	$36.24M (+44.3%)	2.0%	$257.66	—	Common Stock	037833100
BKNG	Booking Holdings Inc	123,353 (+4261.8%)	$22.21M (+90.6%)	1.2%	$282.50	—	Common Stock	09857L108
UNH	UnitedHealth Group Inc	32,257 (+189.5%)	$13.42M (+348.3%)	0.7%	$379.03	—	Common Stock	91324P102
GM	General Motors Co	133,506 (+1931.4%)	$10.22M (+2015.1%)	0.6%	$75.30	—	Common Stock	37045V100
SNX	TD SYNNEX Corp	56,871 (+4.8%)	$15.24M (+71.3%)	0.8%	$137.56	—	Common Stock	87162W100
DAL	Delta Air Lines Inc	121,925 (+5.7%)	$11.47M (+52.0%)	0.6%	$62.65	—	Common Stock	247361702
CVX	Chevron Corp	106,468 (+4.2%)	$17.73M (-17.3%)	1.0%	$171.65	—	Common Stock	166764100
SPGI	S&P Global Inc	26,190 (+58.3%)	$10.68M (+52.9%)	0.6%	$437.58	—	Common Stock	78409V104
EW	Edwards Lifesciences Corp	262,942 (+2.7%)	$23.75M (+17.7%)	1.3%	$78.64	—	Common Stock	28176E108
CFG	Citizens Financial Group Inc	243,652 (+6.5%)	$17.08M (+25.6%)	0.9%	$56.10	—	Common Stock	174610105
COP	ConocoPhillips	126,025 (+2.7%)	$13.12M (-19.8%)	0.7%	$102.69	—	Common Stock	20825C104
VRSK	Verisk Analytics Inc	49,995 (+64.8%)	$8.949M (+56.2%)	0.5%	$235.58	—	Common Stock	92345Y106
INTU	Intuit Inc	32,803 (+24.8%)	$8.554M (-23.8%)	0.5%	$496.81	—	Common Stock	461202103
AER	AerCap Holdings NV	71,979 (+20.2%)	$10.57M (+29.9%)	0.6%	$143.96	—	Common Stock	N00985106
TTWO	Take-Two Interactive Software Inc	34,520 (+5.8%)	$8.607M (+34.0%)	0.5%	$201.32	—	Common Stock	874054109
KEY	KeyCorp	438,666 (+5.8%)	$10.13M (+22.7%)	0.5%	$21.76	—	Common Stock	493267108
BA	Boeing Co/The	59,411 (+5.6%)	$12.86M (+16.2%)	0.7%	$237.00	—	Common Stock	097023105
MNST	Monster Beverage Corp	18,415 (+383.3%)	$1.787M (+547.4%)	0.1%	$88.38	—	Common Stock	61174X109
NTES	NetEase Inc	70,256 (+1.9%)	$9.047M (+19.3%)	0.5%	$103.87	—	ADR	64110W102
CRH	CRH PLC	153,391 (+5.3%)	$16.45M (+8.7%)	0.9%	$103.82	—	Common Stock	G25508105
TSLA	Tesla Inc	17,834 (+3.3%)	$7.456M (+17.3%)	0.4%	$346.22	—	Common Stock	88160R101
ELV	Elevance Health Inc	9,871 (+1.6%)	$3.815M (+35.0%)	0.2%	$392.59	—	Common Stock	036752103
B	Barrick Mining Corp	34,227 (+170.8%)	$1.254M (+151.6%)	0.1%	$30.22	—	Common Stock	06849F108
MA	Mastercard Inc	25,604 (+2.2%)	$13.12M (+5.9%)	0.7%	$476.71	—	Common Stock	57636Q104
PLD	Prologis Inc	58,630 (+6.0%)	$7.969M (+9.7%)	0.4%	$123.38	—	REIT	74340W103
J	Jacobs Solutions Inc	114,386 (+6.1%)	$14.25M (+4.6%)	0.8%	$132.89	—	Common Stock	46982L108
CME	CME Group Inc	8,099 (+2.5%)	$1.789M (-23.3%)	0.1%	$287.65	—	COMMON STOCK	12572Q105
ICE	Intercontinental Exchange Inc	17,428 (+2.5%)	$2.146M (-19.7%)	0.1%	$163.60	—	Common Stock	45866F104
FDX	FedEx Corp	17,164 (+3.3%)	$5.362M (-8.2%)	0.3%	$338.08	—	Common Stock	31428X106
NEM	Newmont Corp	6,509 (+271.9%)	$605K (+219.3%)	0.0%	$99.69	—	Common Stock	651639106
KLAC	KLA Corp	3,160 (+254.7%)	$936K (-25.7%)	0.1%	$543.01	—	Common Stock	482480100
ADP	Automatic Data Processing Inc	9,356 (+1.7%)	$2.095M (+12.1%)	0.1%	$235.74	—	Common Stock	053015103
YUM	Yum! Brands Inc	13,080 (+8.1%)	$2.091M (+11.2%)	0.1%	$157.55	—	COMMON STOCK	988498101
YUMC	Yum China Holdings Inc	28,936 (+2.7%)	$1.183M (-13.9%)	0.1%	$51.26	—	COMMON STOCK	98850P109
AON	Aon PLC	6,931 (+5.8%)	$2.299M (+8.7%)	0.1%	$335.81	—	COMMON STOCK	G0403H108
CPRT	Copart Inc	42,784 (+3.7%)	$1.206M (-11.9%)	0.1%	$38.77	—	COMMON STOCK	217204106
FISV	Fiserv Inc	11,068 (+9.6%)	$543K (-3.7%)	0.0%	$62.64	—	COMMON STO	337738108

Exited Positions (5)

VLO Valero Energy Corp 1.1%

Value $19.43M Shares 76,514 Est. Cost $147.81 Unrealized —

AEM Agnico Eagle Mines Ltd 1.0%

Value $18.72M Shares 94,525 Est. Cost $167.85 Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $2.398M Shares 33,408 Est. Cost $136.25 Unrealized —

WMT Walmart Inc 0.0%

Value $796K Shares 6,461 Est. Cost $122.03 Unrealized —

AMT American Tower Corp 0.0%

Value $298K Shares 1,741 Est. Cost $201.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	Valero Energy Corp	76,514	$19.43M	1.1%	$147.81	—	—	91913Y100
AEM	Agnico Eagle Mines Ltd	94,525	$18.72M	1.0%	$167.85	—	—	008474108
EL	Estee Lauder Cos Inc/The	33,408	$2.398M	0.1%	$136.25	—	—	518439104
WMT	Walmart Inc	6,461	$796K	0.0%	$122.03	—	—	931142103
AMT	American Tower Corp	1,741	$298K	0.0%	$201.62	—	—	03027X100

Decreased Positions (37)

AU Anglogold Ashanti Plc 49.1%

Value $907M (-38.4%) Shares 11,195,133 (-26.8%) Est. Cost $54.92 Unrealized —

META Meta Platforms Inc 0.0%

Value $792K (-95.5%) Shares 1,433 (-95.5%) Est. Cost $663.22 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $61,757 (-99.5%) Shares 1,198 (-99.2%) Est. Cost $101.00 Unrealized —

PM Philip Morris International Inc 0.7%

Value $12.51M (-41.7%) Shares 68,510 (-47.5%) Est. Cost $128.84 Unrealized —

GOOGL Alphabet Inc 3.2%

Value $59.24M (-11.6%) Shares 166,667 (-29.6%) Est. Cost $222.32 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $123K (-98.1%) Shares 1,260 (-97.8%) Est. Cost $123.55 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $159K (-97.2%) Shares 3,731 (-95.9%) Est. Cost $87.18 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0%

Value $17.81M (+31.6%) Shares 38,205 (-8.3%) Est. Cost $210.12 Unrealized —

JPM JPMorgan Chase & Co 1.2%

Value $21.54M (-13.4%) Shares 65,600 (-23.1%) Est. Cost $262.43 Unrealized —

Z Zillow Group Inc 0.0%

Value $878K (-77.8%) Shares 29,268 (-69.8%) Est. Cost $63.57 Unrealized —

VRSN VeriSign Inc 0.0%

Value $413K (-87.9%) Shares 1,640 (-88.1%) Est. Cost $198.31 Unrealized —

RACE Ferrari NV 0.5%

Value $8.401M (-24.4%) Shares 22,654 (-32.1%) Est. Cost $472.86 Unrealized —

GS Goldman Sachs Group Inc/The 0.5%

Value $8.599M (-23.2%) Shares 8,494 (-37.0%) Est. Cost $716.79 Unrealized —

TMO Thermo Fisher Scientific Inc 0.7%

Value $13.67M (-14.3%) Shares 27,313 (-16.6%) Est. Cost $528.40 Unrealized —

V Visa Inc 1.4%

Value $25.46M (+9.5%) Shares 74,316 (-4.3%) Est. Cost $289.58 Unrealized —

GE General Electric Co 0.1%

Value $937K (-69.2%) Shares 2,510 (-76.9%) Est. Cost $307.33 Unrealized —

AVGO Broadcom Inc 0.9%

Value $17.19M (+13.7%) Shares 45,690 (-8.0%) Est. Cost $296.49 Unrealized —

GNRC Generac Holdings Inc 0.4%

Value $8.211M (+28.0%) Shares 28,092 (-15.8%) Est. Cost $169.87 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $1.476M (-54.9%) Shares 15,999 (-54.8%) Est. Cost $96.92 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $928K (-56.8%) Shares 6,830 (-44.6%) Est. Cost $126.71 Unrealized —

JNJ Johnson & Johnson 2.0%

Value $36.24M (-2.9%) Shares 142,414 (-6.9%) Est. Cost $174.47 Unrealized —

AMZN Amazon.com Inc 1.3%

Value $23.68M (+4.4%) Shares 99,423 (-9.4%) Est. Cost $177.94 Unrealized —

GOOG Alphabet Inc 0.3%

Value $5.569M (+15.5%) Shares 15,786 (-7.3%) Est. Cost $323.67 Unrealized —

ZTS Zoetis Inc 0.0%

Value $837K (-42.7%) Shares 11,645 (-5.9%) Est. Cost $130.11 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $1.942M (-15.9%) Shares 5,877 (-22.7%) Est. Cost $305.09 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $755K (-32.4%) Shares 7,864 (-11.7%) Est. Cost $125.46 Unrealized —

EA Electronic Arts Inc 0.0%

Value $218K (-62.0%) Shares 1,065 (-62.2%) Est. Cost $133.39 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $555K (-29.1%) Shares 2,963 (-26.7%) Est. Cost $190.39 Unrealized —

ABT Abbott Laboratories 0.0%

Value $242K (-44.6%) Shares 2,651 (-38.8%) Est. Cost $130.61 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $91,749 (-66.3%) Shares 488 (-77.3%) Est. Cost $157.20 Unrealized —

ZG Zillow Group Inc 0.0%

Value $125K (-46.0%) Shares 4,186 (-27.4%) Est. Cost $52.05 Unrealized —

UBS UBS Group AG 0.0%

Value $348K (-19.4%) Shares 7,000 (-37.9%) Est. Cost $38.84 Unrealized —

TRU TransUnion 0.0%

Value $272K (-23.1%) Shares 3,833 (-27.4%) Est. Cost $90.79 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $290K (-20.1%) Shares 4,642 (-27.4%) Est. Cost $37.81 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $161K (-26.0%) Shares 3,597 (-27.4%) Est. Cost $46.29 Unrealized —

IBN ICICI Bank Ltd 0.0%

Value $290K (-16.2%) Shares 9,902 (-27.4%) Est. Cost $30.76 Unrealized —

TT Trane Technologies PLC 0.0%

Value $309K (-12.6%) Shares 627 (-27.3%) Est. Cost $307.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AU	Anglogold Ashanti Plc	11,195,133 (-26.8%)	$907M (-38.4%)	49.1%	$54.92	—	Common Stock	G0378L100
META	Meta Platforms Inc	1,433 (-95.5%)	$792K (-95.5%)	0.0%	$663.22	—	Common Stock	30303M102
PLNT	Planet Fitness Inc	1,198 (-99.2%)	$61,757 (-99.5%)	0.0%	$101.00	—	Common Stock	72703H101
PM	Philip Morris International Inc	68,510 (-47.5%)	$12.51M (-41.7%)	0.7%	$128.84	—	Common Stock	718172109
GOOGL	Alphabet Inc	166,667 (-29.6%)	$59.24M (-11.6%)	3.2%	$222.32	—	Common Stock	02079K305
TW	Tradeweb Markets Inc	1,260 (-97.8%)	$123K (-98.1%)	0.0%	$123.55	—	Common Stock	892672106
BSX	Boston Scientific Corp	3,731 (-95.9%)	$159K (-97.2%)	0.0%	$87.18	—	Common Stock	101137107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	38,205 (-8.3%)	$17.81M (+31.6%)	1.0%	$210.12	—	ADR	874039100
JPM	JPMorgan Chase & Co	65,600 (-23.1%)	$21.54M (-13.4%)	1.2%	$262.43	—	Common Stock	46625H100
Z	Zillow Group Inc	29,268 (-69.8%)	$878K (-77.8%)	0.0%	$63.57	—	Common Stock	98954M200
VRSN	VeriSign Inc	1,640 (-88.1%)	$413K (-87.9%)	0.0%	$198.31	—	Common Stock	92343E102
RACE	Ferrari NV	22,654 (-32.1%)	$8.401M (-24.4%)	0.5%	$472.86	—	Common Stock	N3167Y103
GS	Goldman Sachs Group Inc/The	8,494 (-37.0%)	$8.599M (-23.2%)	0.5%	$716.79	—	Common Stock	38141G104
TMO	Thermo Fisher Scientific Inc	27,313 (-16.6%)	$13.67M (-14.3%)	0.7%	$528.40	—	Common Stock	883556102
V	Visa Inc	74,316 (-4.3%)	$25.46M (+9.5%)	1.4%	$289.58	—	Common Stock	92826C839
GE	General Electric Co	2,510 (-76.9%)	$937K (-69.2%)	0.1%	$307.33	—	Common Stock	369604301
AVGO	Broadcom Inc	45,690 (-8.0%)	$17.19M (+13.7%)	0.9%	$296.49	—	Common Stock	11135F101
GNRC	Generac Holdings Inc	28,092 (-15.8%)	$8.211M (+28.0%)	0.4%	$169.87	—	Common Stock	368736104
SCHW	Charles Schwab Corp/The	15,999 (-54.8%)	$1.476M (-54.9%)	0.1%	$96.92	—	COMMON STOCK	808513105
XOM	Exxon Mobil Corp	6,830 (-44.6%)	$928K (-56.8%)	0.1%	$126.71	—	Common Stock	30231G102
JNJ	Johnson & Johnson	142,414 (-6.9%)	$36.24M (-2.9%)	2.0%	$174.47	—	Common Stock	478160104
AMZN	Amazon.com Inc	99,423 (-9.4%)	$23.68M (+4.4%)	1.3%	$177.94	—	Common Stock	023135106
GOOG	Alphabet Inc	15,786 (-7.3%)	$5.569M (+15.5%)	0.3%	$323.67	—	Common Stock	02079K107
ZTS	Zoetis Inc	11,645 (-5.9%)	$837K (-42.7%)	0.0%	$130.11	—	COMMON STOCK	98978V103
HLT	Hilton Worldwide Holdings Inc	5,877 (-22.7%)	$1.942M (-15.9%)	0.1%	$305.09	—	COMMON STO	43300A203
BABA	Alibaba Group Holding Ltd	7,864 (-11.7%)	$755K (-32.4%)	0.0%	$125.46	—	COMMON STOCK	01609W102
EA	Electronic Arts Inc	1,065 (-62.2%)	$218K (-62.0%)	0.0%	$133.39	—	Common Stock	285512109
AZN	AstraZeneca PLC	2,963 (-26.7%)	$555K (-29.1%)	0.0%	$190.39	—	Common Stock	G0593M107
ABT	Abbott Laboratories	2,651 (-38.8%)	$242K (-44.6%)	0.0%	$130.61	—	Common Stock	002824100
QCOM	QUALCOMM Inc	488 (-77.3%)	$91,749 (-66.3%)	0.0%	$157.20	—	Common Stock	747525103
ZG	Zillow Group Inc	4,186 (-27.4%)	$125K (-46.0%)	0.0%	$52.05	—	Common Stock	98954M101
UBS	UBS Group AG	7,000 (-37.9%)	$348K (-19.4%)	0.0%	$38.84	—	Common Stock	H42097107
TRU	TransUnion	3,833 (-27.4%)	$272K (-23.1%)	0.0%	$90.79	—	Common Stock	89400J107
FCX	Freeport-McMoRan Inc	4,642 (-27.4%)	$290K (-20.1%)	0.0%	$37.81	—	Common Stock	35671D857
GLPI	Gaming and Leisure Properties Inc	3,597 (-27.4%)	$161K (-26.0%)	0.0%	$46.29	—	REIT	36467J108
IBN	ICICI Bank Ltd	9,902 (-27.4%)	$290K (-16.2%)	0.0%	$30.76	—	ADR	45104G104
TT	Trane Technologies PLC	627 (-27.3%)	$309K (-12.6%)	0.0%	$307.99	—	Common Stock	G8994E103

Unchanged Positions (14)

BRK/A Berkshire Hathaway Inc 3.7%

Value $67.82M Shares 91 Est. Cost $214536.25 Unrealized —

ADSK Autodesk Inc 0.3%

Value $6.089M Shares 31,447 Est. Cost $265.81 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $4.291M Shares 14,357 Est. Cost $242.91 Unrealized —

MCO Moody's Corp 0.5%

Value $8.813M Shares 19,476 Est. Cost $414.76 Unrealized —

CHKP Check Point Software Technologies Ltd 0.2%

Value $3.253M Shares 25,319 Est. Cost $200.80 Unrealized —

TKO TKO Group Holdings Inc 0.7%

Value $13.11M Shares 64,778 Est. Cost $145.55 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $593K Shares 3,311 Est. Cost $159.83 Unrealized —

MRK Merck & Co Inc 0.0%

Value $604K Shares 4,749 Est. Cost $83.05 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $432K Shares 2,589 Est. Cost $200.36 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $369K Shares 889 Est. Cost $375.11 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $189K Shares 821 Est. Cost $211.94 Unrealized —

MICC Magnum Ice Cream Co NV/The 0.0%

Value $61,116 Shares 3,511 Est. Cost $15.68 Unrealized —

ALGN Align Technology Inc 0.0%

Value $225K Shares 1,335 Est. Cost $223.92 Unrealized —

MNTK Montauk Renewables Inc 0.0%

Value $4,852 Shares 3,110 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	91	$67.82M	3.7%	$214536.25	—	Common Stock	084670108
ADSK	Autodesk Inc	31,447	$6.089M	0.3%	$265.81	—	Common Stock	052769106
IWM	iShares Russell 2000 ETF	14,357	$4.291M	0.2%	$242.91	—	ETP	464287655
MCO	Moody's Corp	19,476	$8.813M	0.5%	$414.76	—	Common Stock	615369105
CHKP	Check Point Software Technologies Ltd	25,319	$3.253M	0.2%	$200.80	—	Common Stock	M22465104
TKO	TKO Group Holdings Inc	64,778	$13.11M	0.7%	$145.55	—	Common Stock	87256C101
FANG	Diamondback Energy Inc	3,311	$593K	0.0%	$159.83	—	Common Stock	25278X109
MRK	Merck & Co Inc	4,749	$604K	0.0%	$83.05	—	Common Stock	58933Y105
MRSH	Marsh & McLennan Cos Inc	2,589	$432K	0.0%	$200.36	—	Common Stock	571748102
MSI	Motorola Solutions Inc	889	$369K	0.0%	$375.11	—	Common Stock	620076307
FDS	FactSet Research Systems Inc	821	$189K	0.0%	$211.94	—	Common Stock	303075105
MICC	Magnum Ice Cream Co NV/The	3,511	$61,116	0.0%	$15.68	—	Common Stock	N5505D105
ALGN	Align Technology Inc	1,335	$225K	0.0%	$223.92	—	Common Stock	016255101
MNTK	Montauk Renewables Inc	3,110	$4,852	0.0%	$1.60	—	COMMON STOCK	61218C103