Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIX	Edison International	27,294	$1.468M	0.1%	$53.80	$67.74	-20.7%	Common Stock	281020107
AXP	American Express Co	2,486	$762K	0.0%	$306.68	$334.13	-9.0%	Common Stock	025816109
XOM	ExxonMobil Holdings Corp	3,099	$504K	0.0%	$162.74	$162.74	—	Common Stock	30233Q108
FICO	Fair Isaac Corp	810	$490K	0.0%	$604.99 *	$1094.86	-45.9%	Common Stock	303250104
MBGL	Mobility Global Inc	21,209	$369K	0.0%	$17.41	$20.11	-14.7%	Common Stock	60744M106
STX	Seagate Technology Holdings PLC	375	$346K	0.0%	$921.87	$853.89	+8.0%	Common Stock	G7997R103
ILMN	Illumina Inc	1,099	$305K	0.0%	$277.92	$210.10	+30.3%	Common Stock	452327109
DB	Deutsche Bank AG	6,937	$250K	0.0%	$36.07	$37.53	-4.4%	Common Stock	D18190898
SYY	Sysco Corp	2,409	$190K	0.0%	$78.85	$82.16	-5.1%	Common Stock	871829107
EL	Estee Lauder Cos Inc/The	1,622	$154K	0.0%	$94.66	$91.02	+1.9%	Common Stock	518439104
CMG	Chipotle Mexican Grill Inc	4,200	$134K	0.0%	$31.83	$34.66	-7.8%	Common Stock	169656105
VIK	Viking Holdings Ltd	1,390	$110K	0.0%	$79.45	$94.05	-16.7%	Common Stock	G93A5A101

Increased Positions (15)

AU Anglogold Ashanti Plc 53.5%

Value $1.069B (+17.9%) Shares 11,398,551 (+1.8%) Share Price $93.80 Est. Cost/Share $55.64 Unrealized @ Report Date +68.9%

B Barrick Mining Corp 1.6%

Value $31.6M (+2420.1%) Shares 772,894 (+2158.1%) Share Price $40.88 Est. Cost/Share $40.62 Unrealized @ Report Date +0.1%

NEM Newmont Corp 0.9%

Value $18.84M (+3015.5%) Shares 161,528 (+2381.6%) Share Price $116.65 Est. Cost/Share $111.89 Unrealized @ Report Date +3.1%

META Meta Platforms Inc 0.7%

Value $14.5M (+1731.8%) Shares 19,939 (+1291.4%) Share Price $727.24 Est. Cost/Share $626.00 Unrealized @ Report Date +15.8%

IGV iShares Expanded Tech-Software Sector ETF 0.9%

Value $17.7M (+142.9%) Shares 165,865 (+105.2%) Share Price $106.70 Est. Cost/Share $94.71 Unrealized @ Report Date +12.4%

GOOGL Alphabet Inc 3.4%

Value $67.75M (+14.4%) Shares 195,421 (+17.3%) Share Price $346.68 Est. Cost/Share $238.72 Unrealized @ Report Date +44.1%

IYH iShares U.S. Healthcare ETF 0.6%

Value $11M (+60.7%) Shares 152,155 (+48.9%) Share Price $72.31 Est. Cost/Share $65.14 Unrealized @ Report Date +9.9%

ADSK Autodesk Inc 0.3%

Value $6.685M (+9.8%) Shares 32,023 (+1.8%) Share Price $208.76 Est. Cost/Share $265.14 Unrealized @ Report Date -21.2%

KGC Kinross Gold Corp 0.6%

Value $12.59M (+4.4%) Shares 521,026 (+1.3%) Share Price $24.15 Est. Cost/Share $29.36 Unrealized @ Report Date -18.0%

VRSK Verisk Analytics Inc 0.4%

Value $8.511M (-4.9%) Shares 50,979 (+2.0%) Share Price $166.96 Est. Cost/Share $233.51 Unrealized @ Report Date -28.1%

MNST Monster Beverage Corp 0.1%

Value $1.539M (-13.9%) Shares 36,629 (+98.9%) Share Price $42.01 Est. Cost/Share $72.33 Unrealized @ Report Date -42.5%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $628K (+45.6%) Shares 3,680 (+42.1%) Share Price $170.73 Est. Cost/Share $195.19 Unrealized @ Report Date -12.5%

FDX FedEx Corp 0.3%

Value $5.187M (-3.3%) Shares 18,156 (+5.8%) Share Price $285.67 Est. Cost/Share $345.84 Unrealized @ Report Date -17.6%

MCO Moody's Corp 0.4%

Value $8.98M (+1.9%) Shares 19,739 (+1.4%) Share Price $454.93 Est. Cost/Share $415.48 Unrealized @ Report Date +9.3%

TRU TransUnion 0.0%

Value $269K (-0.9%) Shares 4,327 (+12.9%) Share Price $62.28 Est. Cost/Share $89.34 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AU	Anglogold Ashanti Plc	11,398,551 (+1.8%)	$1.069B (+17.9%)	53.5%	$93.80	$55.64	+68.9%	Common Stock	G0378L100
B	Barrick Mining Corp	772,894 (+2158.1%)	$31.6M (+2420.1%)	1.6%	$40.88	$40.62	+0.1%	Common Stock	06849F108
NEM	Newmont Corp	161,528 (+2381.6%)	$18.84M (+3015.5%)	0.9%	$116.65	$111.89	+3.1%	Common Stock	651639106
META	Meta Platforms Inc	19,939 (+1291.4%)	$14.5M (+1731.8%)	0.7%	$727.24	$626.00	+15.8%	Common Stock	30303M102
IGV	iShares Expanded Tech-Software Sector ETF	165,865 (+105.2%)	$17.7M (+142.9%)	0.9%	$106.70	$94.71	+12.4%	ETP	464287515
GOOGL	Alphabet Inc	195,421 (+17.3%)	$67.75M (+14.4%)	3.4%	$346.68	$238.72	+44.1%	Common Stock	02079K305
IYH	iShares U.S. Healthcare ETF	152,155 (+48.9%)	$11M (+60.7%)	0.6%	$72.31	$65.14	+9.9%	ETP	464287762
ADSK	Autodesk Inc	32,023 (+1.8%)	$6.685M (+9.8%)	0.3%	$208.76	$265.14	-21.2%	Common Stock	052769106
KGC	Kinross Gold Corp	521,026 (+1.3%)	$12.59M (+4.4%)	0.6%	$24.15	$29.36	-18.0%	Common Stock	496902404
VRSK	Verisk Analytics Inc	50,979 (+2.0%)	$8.511M (-4.9%)	0.4%	$166.96	$233.51	-28.1%	Common Stock	92345Y106
MNST	Monster Beverage Corp	36,629 (+98.9%)	$1.539M (-13.9%)	0.1%	$42.01	$72.33	-42.5%	Common Stock	61174X109
MRSH	Marsh & McLennan Cos Inc	3,680 (+42.1%)	$628K (+45.6%)	0.0%	$170.73	$195.19	-12.5%	Common Stock	571748102
FDX	FedEx Corp	18,156 (+5.8%)	$5.187M (-3.3%)	0.3%	$285.67	$345.84	-17.6%	Common Stock	31428X106
MCO	Moody's Corp	19,739 (+1.4%)	$8.98M (+1.9%)	0.4%	$454.93	$415.48	+9.3%	Common Stock	615369105
TRU	TransUnion	4,327 (+12.9%)	$269K (-0.9%)	0.0%	$62.28	$89.34	-31.6%	Common Stock	89400J107

Exited Positions (19)

BRK/A Berkshire Hathaway Inc 3.4%

Value $67.82M Shares 91 Share Price $745231.78 Est. Cost/Share $214536.25 Unrealized @ Report Date +248.2%

GS Goldman Sachs Group Inc/The 0.4%

Value $8.599M Shares 8,494 Share Price $1012.37 * Est. Cost/Share $716.79 Unrealized @ Report Date +25.6%

BR Broadridge Financial Solutions Inc 0.1%

Value $1.297M Shares 9,638 Share Price $134.57 * Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value $991K Shares 43,412 Share Price $22.83 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

BKR Baker Hughes Co 0.0%

Value $942K Shares 16,790 Share Price $56.08 * Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

GE General Electric Co 0.0%

Value $937K Shares 2,510 Share Price $373.15 * Est. Cost/Share $305.87 Unrealized @ Report Date +2.1%

KLAC KLA Corp 0.0%

Value $936K Shares 3,160 Share Price $296.05 * Est. Cost/Share $1408.80 Unrealized @ Report Date -86.2%

XOM Exxon Mobil Corp 0.0%

Value $928K Shares 6,830 Share Price $135.85 * Est. Cost/Share $131.84 Unrealized @ Report Date +23.4%

Z Zillow Group Inc 0.0%

Value $878K Shares 29,268 Share Price $29.99 * Est. Cost/Share $63.27 Unrealized @ Report Date -57.1%

FANG Diamondback Energy Inc 0.0%

Value $593K Shares 3,311 Share Price $179.01 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

AZN AstraZeneca PLC 0.0%

Value $555K Shares 2,963 Share Price $187.14 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

EFX Equifax Inc 0.0%

Value $486K Shares 3,148 Share Price $154.43 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

ASPI ASP Isotopes Inc 0.0%

Value $252K Shares 40,489 Share Price $6.22 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%

EA Electronic Arts Inc 0.0%

Value $218K Shares 1,065 Share Price $205.04 * Est. Cost/Share $133.39 Unrealized @ Report Date +57.2%

PAAS Pan American Silver Corp 0.0%

Value $179K Shares 3,992 Share Price $44.81 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%

BSX Boston Scientific Corp 0.0%

Value $159K Shares 3,731 Share Price $42.52 * Est. Cost/Share $81.84 Unrealized @ Report Date -46.7%

QCOM QUALCOMM Inc 0.0%

Value $91,749 Shares 488 Share Price $188.01 * Est. Cost/Share $157.20 Unrealized @ Report Date +17.1%

PLNT Planet Fitness Inc 0.0%

Value $61,757 Shares 1,198 Share Price $51.55 * Est. Cost/Share $100.65 Unrealized @ Report Date -58.1%

MNTK Montauk Renewables Inc 0.0%

Value $4,852 Shares 3,110 Share Price $1.56 * Est. Cost/Share $1.51 Unrealized @ Report Date +81.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	91	$67.82M	3.4%	$745231.78	$214536.25	+248.2%	—	084670108
GS	Goldman Sachs Group Inc/The	8,494	$8.599M	0.4%	$1012.37 *	$716.79	+25.6%	—	38141G104
BR	Broadridge Financial Solutions Inc	9,638	$1.297M	0.1%	$134.57 *	$151.02	+6.7%	—	11133T103
GOVT	iShares U.S. Treasury Bond ETF	43,412	$991K	0.0%	$22.83 *	$22.77	-4.0%	—	46429B267
BKR	Baker Hughes Co	16,790	$942K	0.0%	$56.08 *	$63.22	-13.2%	—	05722G100
GE	General Electric Co	2,510	$937K	0.0%	$373.15 *	$305.87	+2.1%	—	369604301
KLAC	KLA Corp	3,160	$936K	0.0%	$296.05 *	$1408.80	-86.2%	—	482480100
XOM	Exxon Mobil Corp	6,830	$928K	0.0%	$135.85 *	$131.84	+23.4%	—	30231G102
Z	Zillow Group Inc	29,268	$878K	0.0%	$29.99 *	$63.27	-57.1%	—	98954M200
FANG	Diamondback Energy Inc	3,311	$593K	0.0%	$179.01 *	$169.92	+8.2%	—	25278X109
AZN	AstraZeneca PLC	2,963	$555K	0.0%	$187.14 *	$191.34	-16.3%	—	G0593M107
EFX	Equifax Inc	3,148	$486K	0.0%	$154.43 *	$170.45	-19.5%	—	294429105
ASPI	ASP Isotopes Inc	40,489	$252K	0.0%	$6.22 *	$5.89	-55.0%	—	00218A105
EA	Electronic Arts Inc	1,065	$218K	0.0%	$205.04 *	$133.39	+57.2%	—	285512109
PAAS	Pan American Silver Corp	3,992	$179K	0.0%	$44.81	$53.57	-15.0%	—	697900108
BSX	Boston Scientific Corp	3,731	$159K	0.0%	$42.52 *	$81.84	-46.7%	—	101137107
QCOM	QUALCOMM Inc	488	$91,749	0.0%	$188.01 *	$157.20	+17.1%	—	747525103
PLNT	Planet Fitness Inc	1,198	$61,757	0.0%	$51.55 *	$100.65	-58.1%	—	72703H101
MNTK	Montauk Renewables Inc	3,110	$4,852	0.0%	$1.56 *	$1.51	+81.1%	—	61218C103

Decreased Positions (47)

MSFT Microsoft Corp 3.8%

Value $76.57M (+37.5%) Shares 148,389 (-1.1%) Share Price $516.00 Est. Cost/Share $398.00 Unrealized @ Report Date +28.9%

KEY KeyCorp 0.0%

Value $173K (-98.3%) Shares 8,578 (-98.0%) Share Price $20.13 Est. Cost/Share $21.00 Unrealized @ Report Date -4.4%

NVDA NVIDIA Corp 3.7%

Value $74.15M (+13.9%) Shares 323,159 (-1.3%) Share Price $229.46 Est. Cost/Share $155.88 Unrealized @ Report Date +46.5%

CFG Citizens Financial Group Inc 0.5%

Value $10.44M (-38.9%) Shares 163,472 (-32.9%) Share Price $63.86 Est. Cost/Share $55.19 Unrealized @ Report Date +15.5%

PM Philip Morris International Inc 0.4%

Value $8.141M (-34.9%) Shares 42,298 (-38.3%) Share Price $192.48 Est. Cost/Share $128.84 Unrealized @ Report Date +48.1%

UNH UnitedHealth Group Inc 0.5%

Value $10.15M (-24.4%) Shares 27,529 (-14.7%) Share Price $368.55 Est. Cost/Share $345.52 Unrealized @ Report Date +6.2%

GOOG Alphabet Inc 0.1%

Value $2.723M (-51.1%) Shares 7,915 (-49.9%) Share Price $344.02 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

TMO Thermo Fisher Scientific Inc 0.8%

Value $16.29M (+19.2%) Shares 24,050 (-11.9%) Share Price $677.50 Est. Cost/Share $523.96 Unrealized @ Report Date +28.8%

V Visa Inc 1.1%

Value $22.97M (-9.8%) Shares 63,511 (-14.5%) Share Price $361.72 Est. Cost/Share $288.63 Unrealized @ Report Date +24.5%

COP ConocoPhillips 0.8%

Value $15.1M (+15.1%) Shares 120,514 (-4.4%) Share Price $125.32 Est. Cost/Share $110.52 Unrealized @ Report Date +13.2%

CVX Chevron Corp 1.0%

Value $19.7M (+11.1%) Shares 96,263 (-9.6%) Share Price $204.61 Est. Cost/Share $181.72 Unrealized @ Report Date +12.4%

ADP Automatic Data Processing Inc 0.0%

Value $297K (-85.8%) Shares 1,150 (-87.7%) Share Price $258.06 Est. Cost/Share $226.14 Unrealized @ Report Date +14.1%

AVGO Broadcom Inc 0.8%

Value $15.5M (-9.9%) Shares 43,949 (-3.8%) Share Price $352.68 Est. Cost/Share $296.49 Unrealized @ Report Date +18.5%

AON Aon PLC 0.0%

Value $766K (-66.7%) Shares 2,785 (-59.8%) Share Price $275.19 Est. Cost/Share $331.80 Unrealized @ Report Date -16.6%

LLY Eli Lilly & Co 0.8%

Value $15.06M (-8.8%) Shares 12,866 (-6.2%) Share Price $1170.45 Est. Cost/Share $1012.44 Unrealized @ Report Date +14.3%

NTES NetEase Inc 0.4%

Value $7.616M (-15.8%) Shares 62,595 (-10.9%) Share Price $121.67 Est. Cost/Share $103.42 Unrealized @ Report Date +17.2%

YUM Yum! Brands Inc 0.0%

Value $719K (-65.6%) Shares 5,223 (-60.1%) Share Price $137.57 Est. Cost/Share $157.77 Unrealized @ Report Date -13.6%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $720K (-62.9%) Shares 2,239 (-61.9%) Share Price $321.65 Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

SPGI S&P Global Inc 0.5%

Value $9.465M (-11.4%) Shares 23,921 (-8.7%) Share Price $395.66 Est. Cost/Share $442.65 Unrealized @ Report Date -10.9%

J Jacobs Solutions Inc 0.8%

Value $15.41M (+8.2%) Shares 113,094 (-1.1%) Share Price $136.30 Est. Cost/Share $132.67 Unrealized @ Report Date +2.0%

LRCX Lam Research Corp 0.0%

Value $418K (-72.6%) Shares 1,281 (-63.7%) Share Price $325.95 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ICE Intercontinental Exchange Inc 0.1%

Value $1.214M (-43.4%) Shares 7,924 (-54.5%) Share Price $153.19 Est. Cost/Share $162.66 Unrealized @ Report Date -6.5%

CME CME Group Inc 0.0%

Value $901K (-49.6%) Shares 3,412 (-57.9%) Share Price $264.08 Est. Cost/Share $296.43 Unrealized @ Report Date -11.6%

SCHW Charles Schwab Corp/The 0.0%

Value $654K (-55.7%) Shares 6,617 (-58.6%) Share Price $98.86 Est. Cost/Share $95.99 Unrealized @ Report Date +1.8%

MA Mastercard Inc 0.7%

Value $13.87M (+5.7%) Shares 24,976 (-2.5%) Share Price $555.26 Est. Cost/Share $476.41 Unrealized @ Report Date +15.8%

AER AerCap Holdings NV 0.5%

Value $9.849M (-6.8%) Shares 68,442 (-4.9%) Share Price $143.91 Est. Cost/Share $140.99 Unrealized @ Report Date +1.8%

BABA Alibaba Group Holding Ltd 0.0%

Value $181K (-76.0%) Shares 1,680 (-78.6%) Share Price $108.02 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%

YUMC Yum China Holdings Inc 0.0%

Value $633K (-46.5%) Shares 15,393 (-46.8%) Share Price $41.12 Est. Cost/Share $51.62 Unrealized @ Report Date -20.4%

CPRT Copart Inc 0.0%

Value $661K (-45.2%) Shares 24,231 (-43.4%) Share Price $27.26 Est. Cost/Share $37.37 Unrealized @ Report Date -27.0%

ZTS Zoetis Inc 0.0%

Value $337K (-59.7%) Shares 4,802 (-58.8%) Share Price $70.19 Est. Cost/Share $127.96 Unrealized @ Report Date -45.4%

CNC Centene Corp 0.0%

Value $860K (-33.5%) Shares 13,841 (-31.4%) Share Price $62.14 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

FISV Fiserv Inc 0.0%

Value $193K (-64.5%) Shares 4,232 (-61.8%) Share Price $45.56 Est. Cost/Share $61.41 Unrealized @ Report Date -26.4%

SLB SLB Ltd 0.9%

Value $17.28M (-1.1%) Shares 351,314 (-6.6%) Share Price $49.19 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

COST Costco Wholesale Corp 0.2%

Value $3.635M (-4.7%) Shares 3,957 (-2.5%) Share Price $918.58 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

ZG Zillow Group Inc 0.0%

Value $26,031 (-79.2%) Shares 929 (-77.8%) Share Price $28.02 Est. Cost/Share $52.05 Unrealized @ Report Date -46.8%

ABT Abbott Laboratories 0.0%

Value $201K (-17.2%) Shares 2,006 (-24.3%) Share Price $100.06 Est. Cost/Share $130.61 Unrealized @ Report Date -24.3%

VRSN VeriSign Inc 0.0%

Value $450K (+9.1%) Shares 1,596 (-2.7%) Share Price $282.01 Est. Cost/Share $198.31 Unrealized @ Report Date +42.2%

FCX Freeport-McMoRan Inc 0.0%

Value $328K (+12.8%) Shares 4,572 (-1.5%) Share Price $71.70 * Est. Cost/Share $37.81 Unrealized @ Report Date +85.1%

ALGN Align Technology Inc 0.0%

Value $189K (-16.1%) Shares 1,299 (-2.7%) Share Price $145.35 Est. Cost/Share $223.92 Unrealized @ Report Date -35.1%

FDS FactSet Research Systems Inc 0.0%

Value $215K (+14.0%) Shares 798 (-2.8%) Share Price $269.95 Est. Cost/Share $211.94 Unrealized @ Report Date +27.4%

TT Trane Technologies PLC 0.0%

Value $283K (-8.4%) Shares 618 (-1.4%) Share Price $457.21 Est. Cost/Share $307.99 Unrealized @ Report Date +46.8%

GLPI Gaming and Leisure Properties Inc 0.0%

Value $136K (-15.5%) Shares 3,543 (-1.5%) Share Price $38.39 Est. Cost/Share $46.29 Unrealized @ Report Date —

INTU Intuit Inc 0.4%

Value $8.577M (+0.3%) Shares 31,118 (-5.1%) Share Price $275.62 Est. Cost/Share $507.01 Unrealized @ Report Date -45.6%

IBN ICICI Bank Ltd 0.0%

Value $268K (-7.3%) Shares 9,754 (-1.5%) Share Price $27.52 Est. Cost/Share $29.04 Unrealized @ Report Date -5.1%

MSI Motorola Solutions Inc 0.0%

Value $386K (+4.5%) Shares 865 (-2.7%) Share Price $445.97 Est. Cost/Share $375.11 Unrealized @ Report Date +18.9%

UBS UBS Group AG 0.0%

Value $333K (-4.3%) Shares 6,895 (-1.5%) Share Price $48.25 Est. Cost/Share $38.84 Unrealized @ Report Date +23.9%

TW Tradeweb Markets Inc 0.0%

Value $125K (+1.7%) Shares 1,241 (-1.5%) Share Price $100.95 Est. Cost/Share $123.81 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	148,389 (-1.1%)	$76.57M (+37.5%)	3.8%	$516.00	$398.00	+28.9%	Common Stock	594918104
KEY	KeyCorp	8,578 (-98.0%)	$173K (-98.3%)	0.0%	$20.13	$21.00	-4.4%	Common Stock	493267108
NVDA	NVIDIA Corp	323,159 (-1.3%)	$74.15M (+13.9%)	3.7%	$229.46	$155.88	+46.5%	Common Stock	67066G104
CFG	Citizens Financial Group Inc	163,472 (-32.9%)	$10.44M (-38.9%)	0.5%	$63.86	$55.19	+15.5%	Common Stock	174610105
PM	Philip Morris International Inc	42,298 (-38.3%)	$8.141M (-34.9%)	0.4%	$192.48	$128.84	+48.1%	Common Stock	718172109
UNH	UnitedHealth Group Inc	27,529 (-14.7%)	$10.15M (-24.4%)	0.5%	$368.55	$345.52	+6.2%	Common Stock	91324P102
GOOG	Alphabet Inc	7,915 (-49.9%)	$2.723M (-51.1%)	0.1%	$344.02	$314.20	+8.4%	Common Stock	02079K107
TMO	Thermo Fisher Scientific Inc	24,050 (-11.9%)	$16.29M (+19.2%)	0.8%	$677.50	$523.96	+28.8%	Common Stock	883556102
V	Visa Inc	63,511 (-14.5%)	$22.97M (-9.8%)	1.1%	$361.72	$288.63	+24.5%	Common Stock	92826C839
COP	ConocoPhillips	120,514 (-4.4%)	$15.1M (+15.1%)	0.8%	$125.32	$110.52	+13.2%	Common Stock	20825C104
CVX	Chevron Corp	96,263 (-9.6%)	$19.7M (+11.1%)	1.0%	$204.61	$181.72	+12.4%	Common Stock	166764100
ADP	Automatic Data Processing Inc	1,150 (-87.7%)	$297K (-85.8%)	0.0%	$258.06	$226.14	+14.1%	Common Stock	053015103
AVGO	Broadcom Inc	43,949 (-3.8%)	$15.5M (-9.9%)	0.8%	$352.68	$296.49	+18.5%	Common Stock	11135F101
AON	Aon PLC	2,785 (-59.8%)	$766K (-66.7%)	0.0%	$275.19	$331.80	-16.6%	Common Stock	G0403H108
LLY	Eli Lilly & Co	12,866 (-6.2%)	$15.06M (-8.8%)	0.8%	$1170.45	$1012.44	+14.3%	Common Stock	532457108
NTES	NetEase Inc	62,595 (-10.9%)	$7.616M (-15.8%)	0.4%	$121.67	$103.42	+17.2%	ADR	64110W102
YUM	Yum! Brands Inc	5,223 (-60.1%)	$719K (-65.6%)	0.0%	$137.57	$157.77	-13.6%	Common Stock	988498101
HLT	Hilton Worldwide Holdings Inc	2,239 (-61.9%)	$720K (-62.9%)	0.0%	$321.65	$303.16	+4.9%	Common Stock	43300A203
SPGI	S&P Global Inc	23,921 (-8.7%)	$9.465M (-11.4%)	0.5%	$395.66	$442.65	-10.9%	Common Stock	78409V104
J	Jacobs Solutions Inc	113,094 (-1.1%)	$15.41M (+8.2%)	0.8%	$136.30	$132.67	+2.0%	Common Stock	46982L108
LRCX	Lam Research Corp	1,281 (-63.7%)	$418K (-72.6%)	0.0%	$325.95	$303.56	+8.2%	Common Stock	512807306
ICE	Intercontinental Exchange Inc	7,924 (-54.5%)	$1.214M (-43.4%)	0.1%	$153.19	$162.66	-6.5%	Common Stock	45866F104
CME	CME Group Inc	3,412 (-57.9%)	$901K (-49.6%)	0.0%	$264.08	$296.43	-11.6%	Common Stock	12572Q105
SCHW	Charles Schwab Corp/The	6,617 (-58.6%)	$654K (-55.7%)	0.0%	$98.86	$95.99	+1.8%	Common Stock	808513105
MA	Mastercard Inc	24,976 (-2.5%)	$13.87M (+5.7%)	0.7%	$555.26	$476.41	+15.8%	Common Stock	57636Q104
AER	AerCap Holdings NV	68,442 (-4.9%)	$9.849M (-6.8%)	0.5%	$143.91	$140.99	+1.8%	Common Stock	N00985106
BABA	Alibaba Group Holding Ltd	1,680 (-78.6%)	$181K (-76.0%)	0.0%	$108.02	$150.32	-28.5%	ADR	01609W102
YUMC	Yum China Holdings Inc	15,393 (-46.8%)	$633K (-46.5%)	0.0%	$41.12	$51.62	-20.4%	Common Stock	98850P109
CPRT	Copart Inc	24,231 (-43.4%)	$661K (-45.2%)	0.0%	$27.26	$37.37	-27.0%	Common Stock	217204106
ZTS	Zoetis Inc	4,802 (-58.8%)	$337K (-59.7%)	0.0%	$70.19	$127.96	-45.4%	Common Stock	98978V103
CNC	Centene Corp	13,841 (-31.4%)	$860K (-33.5%)	0.0%	$62.14	$53.46	+16.2%	Common Stock	15135B101
FISV	Fiserv Inc	4,232 (-61.8%)	$193K (-64.5%)	0.0%	$45.56	$61.41	-26.4%	Common Stock	337738108
SLB	SLB Ltd	351,314 (-6.6%)	$17.28M (-1.1%)	0.9%	$49.19	$53.59	-9.1%	Common Stock	806857108
COST	Costco Wholesale Corp	3,957 (-2.5%)	$3.635M (-4.7%)	0.2%	$918.58	$996.37	-8.6%	Common Stock	22160K105
ZG	Zillow Group Inc	929 (-77.8%)	$26,031 (-79.2%)	0.0%	$28.02	$52.05	-46.8%	Common Stock	98954M101
ABT	Abbott Laboratories	2,006 (-24.3%)	$201K (-17.2%)	0.0%	$100.06	$130.61	-24.3%	Common Stock	002824100
VRSN	VeriSign Inc	1,596 (-2.7%)	$450K (+9.1%)	0.0%	$282.01	$198.31	+42.2%	Common Stock	92343E102
FCX	Freeport-McMoRan Inc	4,572 (-1.5%)	$328K (+12.8%)	0.0%	$71.70 *	$37.81	+85.1%	Common Stock	35671D857
ALGN	Align Technology Inc	1,299 (-2.7%)	$189K (-16.1%)	0.0%	$145.35	$223.92	-35.1%	Common Stock	016255101
FDS	FactSet Research Systems Inc	798 (-2.8%)	$215K (+14.0%)	0.0%	$269.95	$211.94	+27.4%	Common Stock	303075105
TT	Trane Technologies PLC	618 (-1.4%)	$283K (-8.4%)	0.0%	$457.21	$307.99	+46.8%	Common Stock	G8994E103
GLPI	Gaming and Leisure Properties Inc	3,543 (-1.5%)	$136K (-15.5%)	0.0%	$38.39	$46.29	—	REIT	36467J108
INTU	Intuit Inc	31,118 (-5.1%)	$8.577M (+0.3%)	0.4%	$275.62	$507.01	-45.6%	Common Stock	461202103
IBN	ICICI Bank Ltd	9,754 (-1.5%)	$268K (-7.3%)	0.0%	$27.52	$29.04	-5.1%	ADR	45104G104
MSI	Motorola Solutions Inc	865 (-2.7%)	$386K (+4.5%)	0.0%	$445.97	$375.11	+18.9%	Common Stock	620076307
UBS	UBS Group AG	6,895 (-1.5%)	$333K (-4.3%)	0.0%	$48.25	$38.84	+23.9%	Common Stock	H42097107
TW	Tradeweb Markets Inc	1,241 (-1.5%)	$125K (+1.7%)	0.0%	$100.95	$123.81	-18.6%	Common Stock	892672106

Unchanged Positions (29)

AAPL Apple Inc 2.1%

Value $42.07M Shares 125,440 Share Price $335.38 Est. Cost/Share $257.05 Unrealized @ Report Date +29.6%

CRH CRH PLC 0.6%

Value $12.77M Shares 153,358 Share Price $83.27 Est. Cost/Share $103.62 Unrealized @ Report Date -20.1%

GNRC Generac Holdings Inc 0.3%

Value $5.835M Shares 28,092 Share Price $207.70 Est. Cost/Share $170.36 Unrealized @ Report Date +21.5%

DELL Dell Technologies Inc 0.6%

Value $11.47M Shares 21,194 Share Price $541.30 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

JNJ Johnson & Johnson 1.9%

Value $38.06M Shares 142,803 Share Price $266.55 Est. Cost/Share $175.00 Unrealized @ Report Date +51.3%

BKNG Booking Holdings Inc 1.0%

Value $20.4M Shares 124,461 Share Price $163.90 Est. Cost/Share $273.25 Unrealized @ Report Date -40.4%

BA Boeing Co/The 0.6%

Value $11.15M Shares 59,388 Share Price $187.67 Est. Cost/Share $227.40 Unrealized @ Report Date -18.2%

TKO TKO Group Holdings Inc 0.6%

Value $11.62M Shares 64,732 Share Price $179.44 Est. Cost/Share $145.55 Unrealized @ Report Date +23.5%

TTWO Take-Two Interactive Software Inc 0.4%

Value $7.143M Shares 34,509 Share Price $207.00 Est. Cost/Share $199.75 Unrealized @ Report Date +3.9%

DAL Delta Air Lines Inc 0.5%

Value $10.11M Shares 120,993 Share Price $83.56 Est. Cost/Share $61.52 Unrealized @ Report Date +35.7%

AMZN Amazon.com Inc 1.2%

Value $24.89M Shares 99,360 Share Price $250.52 Est. Cost/Share $177.62 Unrealized @ Report Date +40.3%

TSLA Tesla Inc 0.3%

Value $6.283M Shares 17,834 Share Price $352.31 Est. Cost/Share $344.83 Unrealized @ Report Date +2.9%

EW Edwards Lifesciences Corp 1.1%

Value $22.96M Shares 265,013 Share Price $86.65 Est. Cost/Share $78.60 Unrealized @ Report Date +9.8%

SNX TD SYNNEX Corp 0.7%

Value $14.73M Shares 57,140 Share Price $257.73 Est. Cost/Share $136.31 Unrealized @ Report Date +88.4%

RACE Ferrari NV 0.4%

Value $8.909M Shares 22,644 Share Price $393.46 Est. Cost/Share $472.52 Unrealized @ Report Date -16.9%

PLD Prologis Inc 0.4%

Value $7.625M Shares 58,430 Share Price $130.50 Est. Cost/Share $123.38 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.9%

Value $17.51M Shares 38,156 Share Price $459.00 Est. Cost/Share $196.70 Unrealized @ Report Date +131.9%

IWM iShares Russell 2000 ETF 0.2%

Value $4.022M Shares 14,357 Share Price $280.11 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

JPM JPMorgan Chase & Co 1.1%

Value $21.76M Shares 65,567 Share Price $331.91 Est. Cost/Share $262.00 Unrealized @ Report Date +26.3%

GM General Motors Co 0.5%

Value $10.4M Shares 133,434 Share Price $77.93 Est. Cost/Share $77.23 Unrealized @ Report Date -0.3%

MU Micron Technology Inc 0.1%

Value $2.842M Shares 2,640 Share Price $1076.66 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IBKR Interactive Brokers Group Inc 0.3%

Value $6.374M Shares 74,241 Share Price $85.85 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

XP XP Inc 0.0%

Value $681K Shares 32,804 Share Price $20.75 Est. Cost/Share $17.83 Unrealized @ Report Date +17.8%

EEM iShares MSCI Emerging Markets ETF 0.3%

Value $6.873M Shares 102,768 Share Price $66.88 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

MRK Merck & Co Inc 0.0%

Value $698K Shares 4,749 Share Price $146.98 Est. Cost/Share $83.05 Unrealized @ Report Date +75.0%

ROK Rockwell Automation Inc 0.0%

Value $535K Shares 1,222 Share Price $438.03 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

ELV Elevance Health Inc 0.2%

Value $3.863M Shares 9,865 Share Price $391.54 Est. Cost/Share $391.29 Unrealized @ Report Date -0.6%

CHKP Check Point Software Technologies Ltd 0.2%

Value $3.273M Shares 25,275 Share Price $129.50 Est. Cost/Share $200.80 Unrealized @ Report Date -36.1%

MICC Magnum Ice Cream Co NV/The 0.0%

Value $62,664 Shares 3,511 Share Price $17.85 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	125,440	$42.07M	2.1%	$335.38	$257.05	+29.6%	Common Stock	037833100
CRH	CRH PLC	153,358	$12.77M	0.6%	$83.27	$103.62	-20.1%	Common Stock	G25508105
GNRC	Generac Holdings Inc	28,092	$5.835M	0.3%	$207.70	$170.36	+21.5%	Common Stock	368736104
DELL	Dell Technologies Inc	21,194	$11.47M	0.6%	$541.30	$289.23	+86.0%	Common Stock	24703L202
JNJ	Johnson & Johnson	142,803	$38.06M	1.9%	$266.55	$175.00	+51.3%	Common Stock	478160104
BKNG	Booking Holdings Inc	124,461	$20.4M	1.0%	$163.90	$273.25	-40.4%	Common Stock	09857L108
BA	Boeing Co/The	59,388	$11.15M	0.6%	$187.67	$227.40	-18.2%	Common Stock	097023105
TKO	TKO Group Holdings Inc	64,732	$11.62M	0.6%	$179.44	$145.55	+23.5%	Common Stock	87256C101
TTWO	Take-Two Interactive Software Inc	34,509	$7.143M	0.4%	$207.00	$199.75	+3.9%	Common Stock	874054109
DAL	Delta Air Lines Inc	120,993	$10.11M	0.5%	$83.56	$61.52	+35.7%	Common Stock	247361702
AMZN	Amazon.com Inc	99,360	$24.89M	1.2%	$250.52	$177.62	+40.3%	Common Stock	023135106
TSLA	Tesla Inc	17,834	$6.283M	0.3%	$352.31	$344.83	+2.9%	Common Stock	88160R101
EW	Edwards Lifesciences Corp	265,013	$22.96M	1.1%	$86.65	$78.60	+9.8%	Common Stock	28176E108
SNX	TD SYNNEX Corp	57,140	$14.73M	0.7%	$257.73	$136.31	+88.4%	Common Stock	87162W100
RACE	Ferrari NV	22,644	$8.909M	0.4%	$393.46	$472.52	-16.9%	Common Stock	N3167Y103
PLD	Prologis Inc	58,430	$7.625M	0.4%	$130.50	$123.38	—	REIT	74340W103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	38,156	$17.51M	0.9%	$459.00	$196.70	+131.9%	ADR	874039100
IWM	iShares Russell 2000 ETF	14,357	$4.022M	0.2%	$280.11	$257.95	+7.7%	ETP	464287655
JPM	JPMorgan Chase & Co	65,567	$21.76M	1.1%	$331.91	$262.00	+26.3%	Common Stock	46625H100
GM	General Motors Co	133,434	$10.4M	0.5%	$77.93	$77.23	-0.3%	Common Stock	37045V100
MU	Micron Technology Inc	2,640	$2.842M	0.1%	$1076.66	$749.89	+42.0%	Common Stock	595112103
IBKR	Interactive Brokers Group Inc	74,241	$6.374M	0.3%	$85.85	$83.23	+2.6%	Common Stock	45841N107
XP	XP Inc	32,804	$681K	0.0%	$20.75	$17.83	+17.8%	Common Stock	G98239109
EEM	iShares MSCI Emerging Markets ETF	102,768	$6.873M	0.3%	$66.88	$65.31	+2.3%	ETP	464287234
MRK	Merck & Co Inc	4,749	$698K	0.0%	$146.98	$83.05	+75.0%	Common Stock	58933Y105
ROK	Rockwell Automation Inc	1,222	$535K	0.0%	$438.03	$435.04	+0.1%	Common Stock	773903109
ELV	Elevance Health Inc	9,865	$3.863M	0.2%	$391.54	$391.29	-0.6%	Common Stock	036752103
CHKP	Check Point Software Technologies Ltd	25,275	$3.273M	0.2%	$129.50	$200.80	-36.1%	Common Stock	M22465104
MICC	Magnum Ice Cream Co NV/The	3,511	$62,664	0.0%	$17.85	$15.68	+13.4%	Common Stock	N5505D105