Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	10,748	$1.602M	0.7%	$149.05	$140.31	+6.2%	COM	375558103
C	CITIGROUP INC	6,593	$854K	0.4%	$129.53	$134.67	-3.9%	COM	172967424
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,586	$579K	0.2%	$223.90	$267.77	-16.3%	COM	445658107
NVR	NVR INC	94	$579K	0.2%	$6159.57	$6343.99	-3.0%	COM	62944T105
IFF	INTL FLAVORS & FRAGRANCES	6,503	$543K	0.2%	$83.50	$82.52	+1.2%	COM	459506101
PH	PARKER HANNIFIN CORP	542	$518K	0.2%	$955.72	$981.63	-2.7%	COM	701094104
MTB	M & T BANK CORP	2,159	$470K	0.2%	$217.69	$240.65	-9.6%	COM	55261F104
TRV	TRAVELERS COS INC/THE	1,021	$364K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
DIS	WALT DISNEY CO/THE	3,456	$363K	0.1%	$105.03	$102.46	+2.4%	COM	254687106
NEE	NEXTERA ENERGY INC	4,360	$330K	0.1%	$75.69	$84.59	-10.5%	COM	65339F101
RGLD	ROYAL GOLD INC	1,335	$315K	0.1%	$235.96	$229.21	+3.0%	COM	780287108
CMCSA	COMCAST CORP-CLASS A	13,572	$295K	0.1%	$21.74	$24.49	-11.1%	COM	20030N101
MRSH	MARSH & MCLENNAN COS	1,437	$245K	0.1%	$170.49	$182.92	-6.7%	COM	571748102
DE	DEERE & CO	340	$228K	0.1%	$670.59	$636.05	+5.6%	COM	244199105
PRU	PRUDENTIAL FINANCIAL INC	1,870	$212K	0.1%	$113.37	$119.26	-4.8%	COM	744320102
CTSH	COGNIZANT TECH SOLUTIONS-A	3,556	$204K	0.1%	$57.37	$54.93	+4.6%	COM	192446102
IBM	INTL BUSINESS MACHINES CORP	917	$202K	0.1%	$220.28	$237.46	-7.4%	COM	459200101
ROL	ROLLINS INC	6,542	$197K	0.1%	$30.11	$37.57	-19.8%	COM	775711104
FFIV	F5 NETWORKS INC	419	$187K	0.1%	$446.30	$411.20	+8.3%	COM	315616102
RF	REGIONS FINANCIAL CORP	6,749	$181K	0.1%	$26.82	$30.29	-11.3%	COM	7591EP100
EXPD	EXPEDITORS INTL WASH INC	928	$171K	0.1%	$184.27	$181.91	+1.5%	COM	302130109
RS	RELIANCE STEEL & ALUMINUM	441	$170K	0.1%	$385.49	$396.26	-2.9%	COM	759509102
NTRS	NORTHERN TRUST CORP	1,000	$169K	0.1%	$169.00	$182.81	-7.4%	COM	665859104
TRU	TRANSUNION	2,744	$168K	0.1%	$61.22	$78.04	-21.7%	COM	89400J107
TMO	THERMO FISHER SCIENTIFIC INC	246	$166K	0.1%	$674.80	$594.06	+13.6%	COM	883556102
AEM	AGNICO-EAGLE MINES	409	$107K	0.0%	$261.61 *	$177.40	+3.3%	COM	008474108
GPN	GLOBAL PAYMENTS INC	1,043	$85,000	0.0%	$81.50	$85.68	-4.7%	COM	37940X102
WELL	WELLTOWER INC	319	$73,000	0.0%	$228.84	$228.84	—	COM	95040Q104
BIIB	BIOGEN INC	177	$40,000	0.0%	$225.99	$212.11	+6.5%	COM	09062X103
XPO	XPO LOGISTICS INC	209	$37,000	0.0%	$177.03	$196.14	-10.3%	COM	983793100
TER	TERADYNE INC	77	$31,000	0.0%	$402.60	$368.86	+8.7%	COM	880770102
CDW	CDW CORP/DE	232	$30,000	0.0%	$129.31	$140.95	-9.1%	COM	12514G108
ATI	ALLEGHENY TECHNOLOGIES INC	144	$27,000	0.0%	$187.50	$199.54	-5.1%	COM	01741R102
BNS	BANK OF NOVA SCOTIA	102	$13,000	0.0%	$127.45 *	$90.06	+0.9%	COM	064149107
MTZ	MASTEC INC	58	$12,000	0.0%	$206.90 *	$281.11	-24.0%	COM	576323109
GEN	GEN DIGITAL INC	432	$10,000	0.0%	$23.15 *	$27.75	-20.6%	COM	668771108
BZ	KANZHUN LTD - ADR	576	$9,000	0.0%	$15.63 *	$15.59	-5.1%	COM	48553T106
FICO	FAIR ISAAC CORP	13	$8,000	0.0%	$615.38 *	$1094.86	-45.9%	COM	303250104

Increased Positions (62)

MSTR STRATEGY INC 6.4%

Value $15.54M (+192.4%) Shares 101,504 (+66.0%) Share Price $153.09 Est. Cost/Share $179.23 Unrealized @ Report Date -14.6%

META META PLATFORMS INC 2.5%

Value $6.156M (+1431.3%) Shares 8,489 (+1090.6%) Share Price $725.17 Est. Cost/Share $625.60 Unrealized @ Report Date +15.9%

AMAT APPLIED MATERIALS INC 1.1%

Value $2.714M (+481.2%) Shares 5,308 (+721.7%) Share Price $511.30 Est. Cost/Share $492.46 Unrealized @ Report Date +3.8%

CSCO CISCO SYSTEMS INC 0.8%

Value $1.905M (+1824.2%) Shares 17,697 (+2001.8%) Share Price $107.65 Est. Cost/Share $110.69 Unrealized @ Report Date -2.8%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.9%

Value $2.097M (+155.4%) Shares 7,921 (+636.2%) Share Price $264.74 Est. Cost/Share $252.01 Unrealized @ Report Date +5.1%

NET CLOUDFLARE INC - CLASS A 0.4%

Value $1.08M (+2060.0%) Shares 3,109 (+1439.1%) Share Price $347.38 Est. Cost/Share $291.21 Unrealized @ Report Date +19.3%

BAC BANK OF AMERICA CORP 0.6%

Value $1.396M (+204.1%) Shares 25,656 (+218.4%) Share Price $54.41 Est. Cost/Share $53.27 Unrealized @ Report Date +2.2%

CL COLGATE-PALMOLIVE CO 0.5%

Value $1.155M (+385.3%) Shares 13,533 (+420.7%) Share Price $85.35 Est. Cost/Share $88.23 Unrealized @ Report Date -3.3%

APH AMPHENOL CORP-CL A 0.7%

Value $1.751M (-29.3%) Shares 20,769 (+47.9%) Share Price $84.31 Est. Cost/Share $127.75 Unrealized @ Report Date -34.0%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $1.371M (+96.1%) Shares 5,311 (+70.2%) Share Price $258.14 Est. Cost/Share $257.83 Unrealized @ Report Date +0.1%

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value $663K (+563.0%) Shares 2,384 (+599.1%) Share Price $278.10 Est. Cost/Share $296.50 Unrealized @ Report Date -6.2%

KO COCA-COLA CO/THE 0.7%

Value $1.614M (+52.7%) Shares 18,745 (+44.2%) Share Price $86.10 Est. Cost/Share $75.14 Unrealized @ Report Date +14.6%

WRB WR BERKLEY CORP 0.5%

Value $1.194M (+86.3%) Shares 17,685 (+94.7%) Share Price $67.51 Est. Cost/Share $59.40 Unrealized @ Report Date +13.7%

NAKA NAKAMOTO INC 0.3%

Value $645K (+538.6%) Shares 68,132 (+167.4%) Share Price $9.47 Est. Cost/Share $7.41 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP 0.5%

Value $1.191M (+74.9%) Shares 10,635 (+68.2%) Share Price $111.99 Est. Cost/Share $100.84 Unrealized @ Report Date +11.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.5%

Value $1.208M (+70.1%) Shares 4,232 (+5.7%) Share Price $285.44 Est. Cost/Share $174.40 Unrealized @ Report Date +63.7%

PWR QUANTA SERVICES INC 0.4%

Value $1.094M (+78.5%) Shares 1,702 (+99.8%) Share Price $642.77 Est. Cost/Share $539.73 Unrealized @ Report Date +19.0%

ATO ATMOS ENERGY CORP 0.3%

Value $764K (+133.6%) Shares 4,881 (+157.4%) Share Price $156.53 Est. Cost/Share $170.97 Unrealized @ Report Date -8.5%

AVGO BROADCOM INC 2.8%

Value $6.757M (-5.6%) Shares 19,241 (+1.6%) Share Price $351.18 Est. Cost/Share $274.04 Unrealized @ Report Date +28.2%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%

Value $770K (+99.5%) Shares 2,916 (+125.0%) Share Price $264.06 Est. Cost/Share $197.07 Unrealized @ Report Date +34.1%

EXE EXPAND ENERGY CORP 0.5%

Value $1.232M (+34.1%) Shares 14,655 (+45.5%) Share Price $84.07 Est. Cost/Share $99.10 Unrealized @ Report Date -15.1%

GGG GRACO INC 0.2%

Value $599K (+106.6%) Shares 7,799 (+103.2%) Share Price $76.80 Est. Cost/Share $78.57 Unrealized @ Report Date -2.2%

ADBE ADOBE INC 0.8%

Value $1.848M (+19.7%) Shares 7,702 (+2.3%) Share Price $239.94 Est. Cost/Share $299.32 Unrealized @ Report Date -19.8%

NEM NEWMONT CORP 0.3%

Value $687K (+79.4%) Shares 5,958 (+45.1%) Share Price $115.31 Est. Cost/Share $66.70 Unrealized @ Report Date +72.9%

MCO MOODY'S CORP 0.8%

Value $1.958M (+13.8%) Shares 4,311 (+13.5%) Share Price $454.19 Est. Cost/Share $481.26 Unrealized @ Report Date -5.6%

PFE PFIZER INC 0.1%

Value $237K (+746.4%) Shares 8,315 (+608.9%) Share Price $28.50 Est. Cost/Share $26.38 Unrealized @ Report Date +8.1%

LULU LULULEMON ATHLETICA INC 0.3%

Value $742K (+39.0%) Shares 7,712 (+64.8%) Share Price $96.21 Est. Cost/Share $146.61 Unrealized @ Report Date -34.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $370K (+128.4%) Shares 850 (+159.1%) Share Price $435.29 Est. Cost/Share $425.38 Unrealized @ Report Date +2.3%

FIS FIDELITY NATIONAL INFORMATION SERVICES 0.2%

Value $479K (+66.3%) Shares 14,567 (+96.8%) Share Price $32.88 Est. Cost/Share $49.90 Unrealized @ Report Date -34.1%

TROW T ROWE PRICE GROUP INC 0.2%

Value $595K (+41.3%) Shares 5,719 (+54.4%) Share Price $104.04 Est. Cost/Share $105.66 Unrealized @ Report Date -1.5%

ROST ROSS STORES INC 0.3%

Value $701K (+23.4%) Shares 3,005 (+12.6%) Share Price $233.28 Est. Cost/Share $199.02 Unrealized @ Report Date +17.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $533K (+32.9%) Shares 16,694 (+41.5%) Share Price $31.93 Est. Cost/Share $47.32 Unrealized @ Report Date -32.5%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $296K (+79.4%) Shares 1,705 (+123.2%) Share Price $173.61 Est. Cost/Share $196.49 Unrealized @ Report Date -11.5%

LII LENNOX INTERNATIONAL INC 0.1%

Value $360K (-26.2%) Shares 1,015 (+19.1%) Share Price $354.68 Est. Cost/Share $508.20 Unrealized @ Report Date -30.1%

IEX IDEX CORP 0.1%

Value $323K (+61.5%) Shares 1,418 (+60.8%) Share Price $227.79 Est. Cost/Share $217.78 Unrealized @ Report Date +4.7%

CRM SALESFORCE.COM INC 0.1%

Value $189K (+162.5%) Shares 822 (+77.9%) Share Price $229.93 Est. Cost/Share $189.17 Unrealized @ Report Date +21.4%

SNA SNAP-ON INC 0.2%

Value $438K (+33.5%) Shares 1,205 (+47.9%) Share Price $363.49 Est. Cost/Share $364.88 Unrealized @ Report Date -0.4%

SYK STRYKER CORP 0.1%

Value $357K (+43.4%) Shares 1,298 (+64.1%) Share Price $275.04 Est. Cost/Share $342.86 Unrealized @ Report Date -19.7%

URI UNITED RENTALS INC 0.2%

Value $570K (+22.8%) Shares 570 (+39.0%) Share Price $1000.00 Est. Cost/Share $962.86 Unrealized @ Report Date +3.9%

BBY BEST BUY CO INC 0.1%

Value $348K (+40.9%) Shares 3,948 (+21.1%) Share Price $88.15 Est. Cost/Share $69.24 Unrealized @ Report Date +27.4%

GIB CGI GROUP INC - CL A 0.3%

Value $747K (+12.7%) Shares 7,717 (+6.7%) Share Price $96.80 * Est. Cost/Share $69.28 Unrealized @ Report Date -1.8%

CHRW C.H. ROBINSON WORLDWIDE INC 0.4%

Value $985K (+8.7%) Shares 6,654 (+38.3%) Share Price $148.03 Est. Cost/Share $150.27 Unrealized @ Report Date -1.5%

DHR DANAHER CORP 0.1%

Value $125K (+140.4%) Shares 563 (+105.5%) Share Price $222.02 Est. Cost/Share $193.75 Unrealized @ Report Date +14.3%

RL RALPH LAUREN CORP 0.1%

Value $327K (+28.2%) Shares 922 (+45.2%) Share Price $354.66 Est. Cost/Share $371.04 Unrealized @ Report Date -4.3%

FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.1%

Value $251K (+30.7%) Shares 8,712 (+39.0%) Share Price $28.81 Est. Cost/Share $36.45 Unrealized @ Report Date -20.8%

FNV FRANCO-NEVADA CORP 0.1%

Value $177K (+29.2%) Shares 521 (+12.5%) Share Price $339.73 * Est. Cost/Share $216.99 Unrealized @ Report Date +9.7%

MNST MONSTER BEVERAGE CORP 0.5%

Value $1.178M (+3.3%) Shares 28,307 (+138.6%) Share Price $41.62 Est. Cost/Share $72.74 Unrealized @ Report Date -42.8%

MARA MARA HOLDINGS INC 0.1%

Value $316K (+12.9%) Shares 27,903 (+38.6%) Share Price $11.32 Est. Cost/Share $14.79 Unrealized @ Report Date -23.4%

IBKR INTERACTIVE BROKERS GRO-CL A 0.1%

Value $124K (+37.8%) Shares 1,447 (+40.1%) Share Price $85.69 Est. Cost/Share $75.81 Unrealized @ Report Date +12.7%

EWBC EAST WEST BANCORP INC 0.3%

Value $847K (+3.3%) Shares 6,834 (+7.6%) Share Price $123.94 Est. Cost/Share $109.00 Unrealized @ Report Date +13.7%

KLAC KLA CORP 0.1%

Value $210K (+10.5%) Shares 1,076 (+70.5%) Share Price $195.17 Est. Cost/Share $940.36 Unrealized @ Report Date -79.3%

O REALTY INCOME CORP 0.0%

Value $99,000 (+23.8%) Shares 1,825 (+41.3%) Share Price $54.25 Est. Cost/Share $55.34 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $38,000 (+90.0%) Shares 478 (+99.2%) Share Price $79.50 Est. Cost/Share $64.65 Unrealized @ Report Date +23.8%

PSA PUBLIC STORAGE INC 0.1%

Value $265K (+6.0%) Shares 936 (+19.1%) Share Price $283.12 Est. Cost/Share $274.60 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $92,000 (+15.0%) Shares 371 (+12.8%) Share Price $247.98 Est. Cost/Share $184.18 Unrealized @ Report Date +34.5%

HIG HARTFORD FINANCIAL SVCS GRP 0.3%

Value $809K (+1.5%) Shares 6,609 (+9.9%) Share Price $122.41 Est. Cost/Share $131.43 Unrealized @ Report Date -6.9%

PEP PEPSICO INC 0.6%

Value $1.573M (-0.6%) Shares 12,412 (+6.2%) Share Price $126.73 Est. Cost/Share $148.03 Unrealized @ Report Date -14.4%

HIVE HIVE DIGITAL TECHNOLOGIES LT - USD 0.0%

Value $22,000 (+83.3%) Shares 7,513 (+131.7%) Share Price $2.93 Est. Cost/Share $2.62 Unrealized @ Report Date +12.5%

SBUX STARBUCKS CORP 0.1%

Value $122K (+6.1%) Shares 1,296 (+14.7%) Share Price $94.14 Est. Cost/Share $89.99 Unrealized @ Report Date +4.4%

EIX EDISON INTERNATIONAL 0.0%

Value $17,000 (-19.0%) Shares 313 (+12.6%) Share Price $54.31 Est. Cost/Share $56.27 Unrealized @ Report Date -4.5%

CLSK CLEANSPARK INC 0.1%

Value $172K (-1.1%) Shares 13,365 (+11.9%) Share Price $12.87 Est. Cost/Share $9.17 Unrealized @ Report Date +40.5%

TJX TJX COMPANIES INC 0.3%

Value $766K (0.0%) Shares 5,791 (+14.5%) Share Price $132.27 Est. Cost/Share $144.31 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	101,504 (+66.0%)	$15.54M (+192.4%)	6.4%	$153.09	$179.23	-14.6%	COM	594972408
META	META PLATFORMS INC	8,489 (+1090.6%)	$6.156M (+1431.3%)	2.5%	$725.17	$625.60	+15.9%	COM	30303M102
AMAT	APPLIED MATERIALS INC	5,308 (+721.7%)	$2.714M (+481.2%)	1.1%	$511.30	$492.46	+3.8%	COM	038222105
CSCO	CISCO SYSTEMS INC	17,697 (+2001.8%)	$1.905M (+1824.2%)	0.8%	$107.65	$110.69	-2.8%	COM	17275R102
CRWD	CROWDSTRIKE HOLDINGS INC - A	7,921 (+636.2%)	$2.097M (+155.4%)	0.9%	$264.74	$252.01	+5.1%	COM	22788C105
NET	CLOUDFLARE INC - CLASS A	3,109 (+1439.1%)	$1.08M (+2060.0%)	0.4%	$347.38	$291.21	+19.3%	COM	18915M107
BAC	BANK OF AMERICA CORP	25,656 (+218.4%)	$1.396M (+204.1%)	0.6%	$54.41	$53.27	+2.2%	COM	060505104
CL	COLGATE-PALMOLIVE CO	13,533 (+420.7%)	$1.155M (+385.3%)	0.5%	$85.35	$88.23	-3.3%	COM	194162103
APH	AMPHENOL CORP-CL A	20,769 (+47.9%)	$1.751M (-29.3%)	0.7%	$84.31	$127.75	-34.0%	COM	032095101
ADP	AUTOMATIC DATA PROCESSING	5,311 (+70.2%)	$1.371M (+96.1%)	0.6%	$258.14	$257.83	+0.1%	COM	053015103
APD	AIR PRODUCTS & CHEMICALS INC	2,384 (+599.1%)	$663K (+563.0%)	0.3%	$278.10	$296.50	-6.2%	COM	009158106
KO	COCA-COLA CO/THE	18,745 (+44.2%)	$1.614M (+52.7%)	0.7%	$86.10	$75.14	+14.6%	COM	191216100
WRB	WR BERKLEY CORP	17,685 (+94.7%)	$1.194M (+86.3%)	0.5%	$67.51	$59.40	+13.7%	COM	084423102
NAKA	NAKAMOTO INC	68,132 (+167.4%)	$645K (+538.6%)	0.3%	$9.47	$7.41	—	COM	49457M205
PFG	PRINCIPAL FINANCIAL GROUP	10,635 (+68.2%)	$1.191M (+74.9%)	0.5%	$111.99	$100.84	+11.0%	COM	74251V102
VEEV	VEEVA SYSTEMS INC-CLASS A	4,232 (+5.7%)	$1.208M (+70.1%)	0.5%	$285.44	$174.40	+63.7%	COM	922475108
PWR	QUANTA SERVICES INC	1,702 (+99.8%)	$1.094M (+78.5%)	0.4%	$642.77	$539.73	+19.0%	COM	74762E102
ATO	ATMOS ENERGY CORP	4,881 (+157.4%)	$764K (+133.6%)	0.3%	$156.53	$170.97	-8.5%	COM	049560105
AVGO	BROADCOM INC	19,241 (+1.6%)	$6.757M (-5.6%)	2.8%	$351.18	$274.04	+28.2%	COM	11135F101
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,916 (+125.0%)	$770K (+99.5%)	0.3%	$264.06	$197.07	+34.1%	COM	573874104
EXE	EXPAND ENERGY CORP	14,655 (+45.5%)	$1.232M (+34.1%)	0.5%	$84.07	$99.10	-15.1%	COM	165167735
GGG	GRACO INC	7,799 (+103.2%)	$599K (+106.6%)	0.2%	$76.80	$78.57	-2.2%	COM	384109104
ADBE	ADOBE INC	7,702 (+2.3%)	$1.848M (+19.7%)	0.8%	$239.94	$299.32	-19.8%	COM	00724F101
NEM	NEWMONT CORP	5,958 (+45.1%)	$687K (+79.4%)	0.3%	$115.31	$66.70	+72.9%	COM	651639106
MCO	MOODY'S CORP	4,311 (+13.5%)	$1.958M (+13.8%)	0.8%	$454.19	$481.26	-5.6%	COM	615369105
PFE	PFIZER INC	8,315 (+608.9%)	$237K (+746.4%)	0.1%	$28.50	$26.38	+8.1%	COM	717081103
LULU	LULULEMON ATHLETICA INC	7,712 (+64.8%)	$742K (+39.0%)	0.3%	$96.21	$146.61	-34.4%	COM	550021109
ROK	ROCKWELL AUTOMATION INC	850 (+159.1%)	$370K (+128.4%)	0.2%	$435.29	$425.38	+2.3%	COM	773903109
FIS	FIDELITY NATIONAL INFORMATION SERVICES	14,567 (+96.8%)	$479K (+66.3%)	0.2%	$32.88	$49.90	-34.1%	COM	31620M106
TROW	T ROWE PRICE GROUP INC	5,719 (+54.4%)	$595K (+41.3%)	0.2%	$104.04	$105.66	-1.5%	COM	74144T108
ROST	ROSS STORES INC	3,005 (+12.6%)	$701K (+23.4%)	0.3%	$233.28	$199.02	+17.3%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	16,694 (+41.5%)	$533K (+32.9%)	0.2%	$31.93	$47.32	-32.5%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE	1,705 (+123.2%)	$296K (+79.4%)	0.1%	$173.61	$196.49	-11.5%	COM	679580100
LII	LENNOX INTERNATIONAL INC	1,015 (+19.1%)	$360K (-26.2%)	0.1%	$354.68	$508.20	-30.1%	COM	526107107
IEX	IDEX CORP	1,418 (+60.8%)	$323K (+61.5%)	0.1%	$227.79	$217.78	+4.7%	COM	45167R104
CRM	SALESFORCE.COM INC	822 (+77.9%)	$189K (+162.5%)	0.1%	$229.93	$189.17	+21.4%	COM	79466L302
SNA	SNAP-ON INC	1,205 (+47.9%)	$438K (+33.5%)	0.2%	$363.49	$364.88	-0.4%	COM	833034101
SYK	STRYKER CORP	1,298 (+64.1%)	$357K (+43.4%)	0.1%	$275.04	$342.86	-19.7%	COM	863667101
URI	UNITED RENTALS INC	570 (+39.0%)	$570K (+22.8%)	0.2%	$1000.00	$962.86	+3.9%	COM	911363109
BBY	BEST BUY CO INC	3,948 (+21.1%)	$348K (+40.9%)	0.1%	$88.15	$69.24	+27.4%	COM	086516101
GIB	CGI GROUP INC - CL A	7,717 (+6.7%)	$747K (+12.7%)	0.3%	$96.80 *	$69.28	-1.8%	COM	12532H104
CHRW	C.H. ROBINSON WORLDWIDE INC	6,654 (+38.3%)	$985K (+8.7%)	0.4%	$148.03	$150.27	-1.5%	COM	12541W209
DHR	DANAHER CORP	563 (+105.5%)	$125K (+140.4%)	0.1%	$222.02	$193.75	+14.3%	COM	235851102
RL	RALPH LAUREN CORP	922 (+45.2%)	$327K (+28.2%)	0.1%	$354.66	$371.04	-4.3%	COM	751212101
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	8,712 (+39.0%)	$251K (+30.7%)	0.1%	$28.81	$36.45	-20.8%	COM	349381103
FNV	FRANCO-NEVADA CORP	521 (+12.5%)	$177K (+29.2%)	0.1%	$339.73 *	$216.99	+9.7%	COM	351858105
MNST	MONSTER BEVERAGE CORP	28,307 (+138.6%)	$1.178M (+3.3%)	0.5%	$41.62	$72.74	-42.8%	COM	61174X109
MARA	MARA HOLDINGS INC	27,903 (+38.6%)	$316K (+12.9%)	0.1%	$11.32	$14.79	-23.4%	COM	565788106
IBKR	INTERACTIVE BROKERS GRO-CL A	1,447 (+40.1%)	$124K (+37.8%)	0.1%	$85.69	$75.81	+12.7%	COM	45841N107
EWBC	EAST WEST BANCORP INC	6,834 (+7.6%)	$847K (+3.3%)	0.3%	$123.94	$109.00	+13.7%	COM	27579R104
KLAC	KLA CORP	1,076 (+70.5%)	$210K (+10.5%)	0.1%	$195.17	$940.36	-79.3%	COM	482480100
O	REALTY INCOME CORP	1,825 (+41.3%)	$99,000 (+23.8%)	0.0%	$54.25	$55.34	—	COM	756109104
WFC	WELLS FARGO & CO	478 (+99.2%)	$38,000 (+90.0%)	0.0%	$79.50	$64.65	+23.8%	COM	949746101
PSA	PUBLIC STORAGE INC	936 (+19.1%)	$265K (+6.0%)	0.1%	$283.12	$274.60	—	COM	74460D109
AME	AMETEK INC	371 (+12.8%)	$92,000 (+15.0%)	0.0%	$247.98	$184.18	+34.5%	COM	031100100
HIG	HARTFORD FINANCIAL SVCS GRP	6,609 (+9.9%)	$809K (+1.5%)	0.3%	$122.41	$131.43	-6.9%	COM	416515104
PEP	PEPSICO INC	12,412 (+6.2%)	$1.573M (-0.6%)	0.6%	$126.73	$148.03	-14.4%	COM	713448108
HIVE	HIVE DIGITAL TECHNOLOGIES LT - USD	7,513 (+131.7%)	$22,000 (+83.3%)	0.0%	$2.93	$2.62	+12.5%	COM	433921103
SBUX	STARBUCKS CORP	1,296 (+14.7%)	$122K (+6.1%)	0.1%	$94.14	$89.99	+4.4%	COM	855244109
EIX	EDISON INTERNATIONAL	313 (+12.6%)	$17,000 (-19.0%)	0.0%	$54.31	$56.27	-4.5%	COM	281020107
CLSK	CLEANSPARK INC	13,365 (+11.9%)	$172K (-1.1%)	0.1%	$12.87	$9.17	+40.5%	COM	18452B209
TJX	TJX COMPANIES INC	5,791 (+14.5%)	$766K (0.0%)	0.3%	$132.27	$144.31	-8.3%	COM	872540109

Exited Positions (33)

IT GARTNER INC 0.5%

Value $1.32M Shares 10,183 Share Price $129.63 * Est. Cost/Share $167.92 Unrealized @ Report Date +11.1%

ABBV ABBVIE INC 0.4%

Value $1.089M Shares 4,327 Share Price $251.68 * Est. Cost/Share $212.71 Unrealized @ Report Date +23.0%

AMGN AMGEN INC 0.3%

Value $829K Shares 2,289 Share Price $362.17 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

PLD PROLOGIS INC 0.3%

Value $794K Shares 5,861 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —

PODD INSULET CORP 0.2%

Value $549K Shares 3,603 Share Price $152.37 * Est. Cost/Share $289.59 Unrealized @ Report Date -54.9%

IDXX IDEXX LABORATORIES INC 0.2%

Value $471K Shares 894 Share Price $526.85 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

TTD TRADE DESK INC/THE -CLASS A 0.2%

Value $433K Shares 23,966 Share Price $18.07 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%

CCL CARNIVAL CORP 0.2%

Value $412K Shares 14,409 Share Price $28.59 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.2%

TRI THOMSON REUTERS CORP 0.1%

Value $350K Shares 3,022 Share Price $115.82 Est. Cost/Share $115.82 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.1%

Value $321K Shares 3,237 Share Price $99.17 * Est. Cost/Share $112.26 Unrealized @ Report Date -30.4%

WAB WABTEC CORP 0.1%

Value $314K Shares 1,163 Share Price $269.99 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

VLO VALERO ENERGY CORP 0.1%

Value $299K Shares 1,148 Share Price $260.45 * Est. Cost/Share $189.16 Unrealized @ Report Date +104.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $237K Shares 3,486 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.1%

Value $231K Shares 12,905 Share Price $17.90 * Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%

TRGP TARGA RESOURCES CORP 0.1%

Value $189K Shares 704 Share Price $268.47 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

DSGX DESCARTES SYSTEMS GRP/THE 0.1%

Value $177K Shares 1,804 Share Price $98.12 * Est. Cost/Share $73.19 Unrealized @ Report Date +10.5%

— JAMES HARDIE IND PLC-SP 0.1%

Value $160K Shares 6,128 Share Price $26.11 Est. Cost/Share $19.84 Unrealized @ Report Date —

MEOH METHANEX CORP 0.1%

Value $137K Shares 2,085 Share Price $65.71 * Est. Cost/Share $54.89 Unrealized @ Report Date +6.9%

HUT HUT 8 CORP 0.1%

Value $123K Shares 1,067 Share Price $115.28 * Est. Cost/Share $17.76 Unrealized @ Report Date +384.7%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $98,000 Shares 579 Share Price $169.26 * Est. Cost/Share $109.54 Unrealized @ Report Date +8.5%

NKE NIKE INC -CL B 0.0%

Value $96,000 Shares 2,350 Share Price $40.85 * Est. Cost/Share $70.82 Unrealized @ Report Date -50.0%

SHOP SHOPIFY INC - CLASS A 0.0%

Value $57,000 Shares 349 Share Price $163.32 * Est. Cost/Share $124.18 Unrealized @ Report Date +19.4%

ALM ALMONTY INDUSTRIES INC 0.0%

Value $52,000 Shares 2,198 Share Price $23.66 * Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%

ACM AECOM 0.0%

Value $33,000 Shares 468 Share Price $70.51 * Est. Cost/Share $106.75 Unrealized @ Report Date -44.8%

PCG P G & E CORP 0.0%

Value $32,000 Shares 1,888 Share Price $16.95 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.1%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $26,000 Shares 857 Share Price $30.34 * Est. Cost/Share $41.20 Unrealized @ Report Date -22.4%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $25,000 Shares 395 Share Price $63.29 * Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $15,000 Shares 508 Share Price $29.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +117.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $14,000 Shares 55 Share Price $254.55 * Est. Cost/Share $122.27 Unrealized @ Report Date +115.4%

DLTR DOLLAR TREE INC 0.0%

Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $82.70 Unrealized @ Report Date +37.9%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $12,000 Shares 1,401 Share Price $8.57 * Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%

ALB ALBEMARLE CORP 0.0%

Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

RDDT REDDIT INC-CL A 0.0%

Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $138.79 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IT	GARTNER INC	10,183	$1.32M	0.5%	$129.63 *	$167.92	+11.1%	—	366651107
ABBV	ABBVIE INC	4,327	$1.089M	0.4%	$251.68 *	$212.71	+23.0%	—	00287Y109
AMGN	AMGEN INC	2,289	$829K	0.3%	$362.17 *	$342.31	+23.1%	—	031162100
PLD	PROLOGIS INC	5,861	$794K	0.3%	$135.47	$135.47	—	—	74340W103
PODD	INSULET CORP	3,603	$549K	0.2%	$152.37 *	$289.59	-54.9%	—	45784P101
IDXX	IDEXX LABORATORIES INC	894	$471K	0.2%	$526.85	$560.90	-6.9%	—	45168D104
TTD	TRADE DESK INC/THE -CLASS A	23,966	$433K	0.2%	$18.07 *	$28.85	-57.8%	—	88339J105
CCL	CARNIVAL CORP	14,409	$412K	0.2%	$28.59 *	$27.32	-10.2%	—	143658300
TRI	THOMSON REUTERS CORP	3,022	$350K	0.1%	$115.82	$115.82	—	—	884903881
DECK	DECKERS OUTDOOR CORP	3,237	$321K	0.1%	$99.17 *	$112.26	-30.4%	—	243537107
WAB	WABTEC CORP	1,163	$314K	0.1%	$269.99 *	$264.40	+8.6%	—	929740108
VLO	VALERO ENERGY CORP	1,148	$299K	0.1%	$260.45 *	$189.16	+104.9%	—	91913Y100
EQR	EQUITY RESIDENTIAL	3,486	$237K	0.1%	$67.99	$67.99	—	—	29476L107
BB	BLACKBERRY LTD	12,905	$231K	0.1%	$17.90 *	$6.98	+29.4%	—	09228F103
TRGP	TARGA RESOURCES CORP	704	$189K	0.1%	$268.47	$256.97	+5.2%	—	87612G101
DSGX	DESCARTES SYSTEMS GRP/THE	1,804	$177K	0.1%	$98.12 *	$73.19	+10.5%	—	249906108
—	JAMES HARDIE IND PLC-SP	6,128	$160K	0.1%	$26.11	$19.84	—	—	47030M106
MEOH	METHANEX CORP	2,085	$137K	0.1%	$65.71 *	$54.89	+6.9%	—	59151K108
HUT	HUT 8 CORP	1,067	$123K	0.1%	$115.28 *	$17.76	+384.7%	—	44812J104
CNI	CANADIAN NATL RAILWAY CO	579	$98,000	0.0%	$169.26 *	$109.54	+8.5%	—	136375102
NKE	NIKE INC -CL B	2,350	$96,000	0.0%	$40.85 *	$70.82	-50.0%	—	654106103
SHOP	SHOPIFY INC - CLASS A	349	$57,000	0.0%	$163.32 *	$124.18	+19.4%	—	82509L107
ALM	ALMONTY INDUSTRIES INC	2,198	$52,000	0.0%	$23.66 *	$19.08	-31.0%	—	020398707
ACM	AECOM	468	$33,000	0.0%	$70.51 *	$106.75	-44.8%	—	00766T100
PCG	P G & E CORP	1,888	$32,000	0.0%	$16.95 *	$15.92	-23.1%	—	69331C108
BSY	BENTLEY SYSTEMS INC-CLASS B	857	$26,000	0.0%	$30.34 *	$41.20	-22.4%	—	08265T208
PAAS	PAN AMERICAN SILVER CORP	395	$25,000	0.0%	$63.29 *	$57.60	-21.0%	—	697900108
BVN	CIA DE MINAS BUENAVENTUR-ADR	508	$15,000	0.0%	$29.53 *	$14.51	+117.7%	—	204448104
EXPE	EXPEDIA GROUP INC	55	$14,000	0.0%	$254.55 *	$122.27	+115.4%	—	30212P303
DLTR	DOLLAR TREE INC	113	$14,000	0.0%	$123.89 *	$82.70	+37.9%	—	256746108
TME	TENCENT MUSIC ENTERTAINM-ADR	1,401	$12,000	0.0%	$8.57 *	$9.13	-13.2%	—	88034P109
ALB	ALBEMARLE CORP	84	$11,000	0.0%	$130.95 *	$170.74	-38.0%	—	012653101
RDDT	REDDIT INC-CL A	60	$10,000	0.0%	$166.67 *	$138.79	+2.6%	—	75734B100

Decreased Positions (145)

TMUS T-MOBILE US INC 0.6%

Value $1.387M (-83.5%) Shares 8,507 (-83.0%) Share Price $163.04 Est. Cost/Share $212.75 Unrealized @ Report Date -23.3%

EXC EXELON CORP 0.6%

Value $1.421M (-82.3%) Shares 35,171 (-79.6%) Share Price $40.40 Est. Cost/Share $43.42 Unrealized @ Report Date -6.9%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.096M (-85.7%) Shares 36,127 (-84.6%) Share Price $30.34 Est. Cost/Share $30.50 Unrealized @ Report Date -0.5%

CHD CHURCH & DWIGHT CO INC 0.6%

Value $1.515M (-81.1%) Shares 16,077 (-80.6%) Share Price $94.23 Est. Cost/Share $85.25 Unrealized @ Report Date +10.5%

ED CONSOLIDATED EDISON INC 1.0%

Value $2.391M (-72.9%) Shares 23,390 (-70.6%) Share Price $102.22 Est. Cost/Share $100.97 Unrealized @ Report Date +1.2%

CAH CARDINAL HEALTH INC 0.5%

Value $1.282M (-83.1%) Shares 5,763 (-81.9%) Share Price $222.45 Est. Cost/Share $197.57 Unrealized @ Report Date +12.6%

CBOE CBOE HOLDINGS INC 0.6%

Value $1.416M (-81.5%) Shares 5,143 (-83.7%) Share Price $275.33 Est. Cost/Share $158.35 Unrealized @ Report Date +73.8%

HSY HERSHEY CO/THE 0.6%

Value $1.397M (-81.6%) Shares 8,861 (-79.5%) Share Price $157.66 Est. Cost/Share $194.53 Unrealized @ Report Date -19.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.399M (-81.3%) Shares 30,505 (-82.8%) Share Price $45.86 Est. Cost/Share $38.24 Unrealized @ Report Date +20.0%

AMZN AMAZON.COM INC 0.3%

Value $809K (-88.0%) Shares 3,247 (-88.5%) Share Price $249.15 Est. Cost/Share $226.86 Unrealized @ Report Date +9.8%

KR KROGER CO 0.9%

Value $2.21M (-72.7%) Shares 37,702 (-74.1%) Share Price $58.62 Est. Cost/Share $61.18 Unrealized @ Report Date -4.2%

GOOGL ALPHABET INC-CL A 2.6%

Value $6.34M (-47.6%) Shares 18,426 (-45.5%) Share Price $344.08 Est. Cost/Share $203.80 Unrealized @ Report Date +68.8%

COR CENCORA INC 0.5%

Value $1.319M (-80.8%) Shares 4,394 (-81.9%) Share Price $300.18 Est. Cost/Share $264.26 Unrealized @ Report Date +13.6%

T AT&T INC 0.6%

Value $1.456M (-77.9%) Shares 59,690 (-81.3%) Share Price $24.39 Est. Cost/Share $18.03 Unrealized @ Report Date +35.3%

UTHR UNITED THERAPEUTICS CORP 0.6%

Value $1.344M (-77.2%) Shares 2,480 (-77.2%) Share Price $541.94 Est. Cost/Share $380.05 Unrealized @ Report Date +42.6%

CLX CLOROX COMPANY 0.0%

Value $3,000 (-99.9%) Shares 35 (-99.9%) Share Price $85.71 * Est. Cost/Share $135.65 Unrealized @ Report Date -40.3%

AWK AMERICAN WATER WORKS CO INC 0.6%

Value $1.346M (-76.8%) Shares 10,397 (-76.4%) Share Price $129.46 Est. Cost/Share $130.12 Unrealized @ Report Date -0.5%

GIS GENERAL MILLS INC 0.7%

Value $1.772M (-69.9%) Shares 55,103 (-67.4%) Share Price $32.16 Est. Cost/Share $47.69 Unrealized @ Report Date -32.6%

ORCL ORACLE CORP 0.2%

Value $434K (-90.3%) Shares 3,161 (-89.7%) Share Price $137.30 Est. Cost/Share $216.15 Unrealized @ Report Date -36.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $3.644M (-51.3%) Shares 13,765 (-53.3%) Share Price $264.73 Est. Cost/Share $173.96 Unrealized @ Report Date +52.2%

CNC CENTENE CORP 0.5%

Value $1.229M (-74.2%) Shares 19,781 (-73.4%) Share Price $62.13 Est. Cost/Share $39.21 Unrealized @ Report Date +58.4%

GDDY GODADDY INC - CLASS A 0.3%

Value $754K (-82.3%) Shares 7,894 (-84.3%) Share Price $95.52 Est. Cost/Share $90.22 Unrealized @ Report Date +5.9%

DXCM DEXCOM INC 0.0%

Value $46,000 (-98.7%) Shares 538 (-99.0%) Share Price $85.50 Est. Cost/Share $79.22 Unrealized @ Report Date +8.9%

FSLR FIRST SOLAR INC 0.2%

Value $581K (-84.6%) Shares 3,317 (-79.2%) Share Price $175.16 Est. Cost/Share $188.25 Unrealized @ Report Date -7.0%

GM GENERAL MOTORS CO 0.2%

Value $529K (-85.1%) Shares 6,874 (-85.1%) Share Price $76.96 Est. Cost/Share $64.78 Unrealized @ Report Date +18.9%

EW EDWARDS LIFESCIENCES CORP 1.1%

Value $2.758M (-49.3%) Shares 31,952 (-46.8%) Share Price $86.32 Est. Cost/Share $76.31 Unrealized @ Report Date +13.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $886K (-75.0%) Shares 2,413 (-71.7%) Share Price $367.18 Est. Cost/Share $367.27 Unrealized @ Report Date -0.1%

MKC MCCORMICK & CO-NON VTG SHRS 0.2%

Value $483K (-84.3%) Shares 10,412 (-82.9%) Share Price $46.39 Est. Cost/Share $54.29 Unrealized @ Report Date -14.5%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $50,000 (-98.1%) Shares 101 (-98.2%) Share Price $495.05 Est. Cost/Share $458.45 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 3.9%

Value $9.406M (+34.9%) Shares 18,338 (-1.9%) Share Price $512.92 Est. Cost/Share $463.46 Unrealized @ Report Date +10.7%

BF/B BROWN-FORMAN CORP-CLASS B 0.4%

Value $1.062M (-69.1%) Shares 40,537 (-68.6%) Share Price $26.20 Est. Cost/Share $26.92 Unrealized @ Report Date -2.7%

ALAB ASTERA LABS INC 0.3%

Value $639K (-78.4%) Shares 1,796 (-70.6%) Share Price $355.79 Est. Cost/Share $158.79 Unrealized @ Report Date +124.2%

LLY ELI LILLY & CO 1.5%

Value $3.531M (-39.3%) Shares 3,052 (-37.1%) Share Price $1156.95 Est. Cost/Share $661.86 Unrealized @ Report Date +74.8%

NVDA NVIDIA CORP 4.4%

Value $10.83M (-17.4%) Shares 47,426 (-27.6%) Share Price $228.38 Est. Cost/Share $162.32 Unrealized @ Report Date +40.7%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $40,000 (-98.3%) Shares 109 (-98.3%) Share Price $366.97 Est. Cost/Share $267.40 Unrealized @ Report Date +38.7%

FISV FISERV INC 0.4%

Value $937K (-70.0%) Shares 20,735 (-67.4%) Share Price $45.19 Est. Cost/Share $97.66 Unrealized @ Report Date -53.7%

MCK MCKESSON CORP 0.6%

Value $1.425M (-59.8%) Shares 1,669 (-64.4%) Share Price $853.80 Est. Cost/Share $668.61 Unrealized @ Report Date +27.7%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $12,000 (-99.4%) Shares 107 (-99.3%) Share Price $112.15 Est. Cost/Share $149.15 Unrealized @ Report Date -24.2%

EBAY EBAY INC 0.0%

Value $30,000 (-98.5%) Shares 279 (-98.4%) Share Price $107.53 Est. Cost/Share $87.23 Unrealized @ Report Date +21.6%

HUM HUMANA INC 0.2%

Value $585K (-76.5%) Shares 1,533 (-75.5%) Share Price $381.60 Est. Cost/Share $287.44 Unrealized @ Report Date +32.7%

AMT AMERICAN TOWER CORP 0.2%

Value $577K (-76.5%) Shares 3,523 (-76.6%) Share Price $163.78 Est. Cost/Share $202.48 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%

Value $674K (-73.0%) Shares 11,659 (-73.0%) Share Price $57.81 Est. Cost/Share $61.26 Unrealized @ Report Date -5.6%

SATS ECHOSTAR CORP-A 0.2%

Value $551K (-76.3%) Shares 6,168 (-73.1%) Share Price $89.33 Est. Cost/Share $115.40 Unrealized @ Report Date —

FTNT FORTINET INC 0.6%

Value $1.464M (-52.0%) Shares 8,192 (-58.8%) Share Price $178.71 Est. Cost/Share $96.45 Unrealized @ Report Date +85.3%

LITE LUMENTUM HOLDINGS INC 0.5%

Value $1.12M (-55.3%) Shares 1,153 (-60.5%) Share Price $971.38 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

PSTG PURE STORAGE INC - CLASS A 0.2%

Value $479K (-72.1%) Shares 3,661 (-83.2%) Share Price $130.84 Est. Cost/Share $72.52 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $938K (-55.8%) Shares 15,032 (-59.2%) Share Price $62.40 Est. Cost/Share $57.21 Unrealized @ Report Date +9.1%

INSM INSMED INC 0.5%

Value $1.209M (-49.3%) Shares 10,589 (-52.7%) Share Price $114.18 Est. Cost/Share $130.91 Unrealized @ Report Date -12.8%

INTC INTEL CORP 0.3%

Value $720K (-61.8%) Shares 5,988 (-55.6%) Share Price $120.24 Est. Cost/Share $73.55 Unrealized @ Report Date +63.5%

VRSK VERISK ANALYTICS INC-CLASS A 0.4%

Value $997K (-53.7%) Shares 5,940 (-50.5%) Share Price $167.85 Est. Cost/Share $178.07 Unrealized @ Report Date -5.7%

AAPL APPLE INC 4.1%

Value $10.11M (+12.2%) Shares 30,343 (-2.5%) Share Price $333.03 Est. Cost/Share $258.62 Unrealized @ Report Date +28.8%

GLW CORNING INC 0.3%

Value $768K (-57.8%) Shares 4,996 (-29.9%) Share Price $153.72 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TSLA TESLA INC 2.1%

Value $5.004M (-17.0%) Shares 14,104 (-1.6%) Share Price $354.79 Est. Cost/Share $403.34 Unrealized @ Report Date -12.0%

GWW WW GRAINGER INC 0.5%

Value $1.181M (-44.6%) Shares 948 (-39.5%) Share Price $1245.78 Est. Cost/Share $970.39 Unrealized @ Report Date +28.4%

ANET ARISTA NETWORKS INC 0.0%

Value $75,000 (-92.7%) Shares 370 (-93.9%) Share Price $202.70 Est. Cost/Share $97.25 Unrealized @ Report Date +109.4%

YUM YUM! BRANDS INC 0.0%

Value $1,000 (-99.9%) Shares 8 (-99.9%) Share Price $125.00 * Est. Cost/Share $152.89 Unrealized @ Report Date -10.8%

RCI ROGERS COMMUNICATIONS -CL B 0.7%

Value $1.622M (-34.6%) Shares 37,005 (-31.2%) Share Price $43.83 * Est. Cost/Share $35.92 Unrealized @ Report Date -14.3%

TU TELUS CORP 0.7%

Value $1.806M (-32.0%) Shares 151,163 (-14.6%) Share Price $11.95 * Est. Cost/Share $14.90 Unrealized @ Report Date -43.7%

BCE BCE INC 0.7%

Value $1.805M (-31.9%) Shares 62,315 (-28.2%) Share Price $28.97 * Est. Cost/Share $22.59 Unrealized @ Report Date -10.0%

COST COSTCO WHOLESALE CORP 0.7%

Value $1.605M (-32.2%) Shares 1,763 (-30.3%) Share Price $910.38 Est. Cost/Share $901.66 Unrealized @ Report Date +1.0%

QCOM QUALCOMM INC 0.4%

Value $1.048M (-41.5%) Shares 5,697 (-41.2%) Share Price $183.96 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $65,000 (-91.9%) Shares 142 (-88.7%) Share Price $457.75 Est. Cost/Share $378.75 Unrealized @ Report Date +20.0%

EQIX EQUINIX INC 0.1%

Value $304K (-70.8%) Shares 301 (-69.8%) Share Price $1009.97 Est. Cost/Share $901.38 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.1%

Value $325K (-68.7%) Shares 770 (-58.4%) Share Price $422.08 Est. Cost/Share $575.81 Unrealized @ Report Date -26.6%

DDOG DATADOG INC - CLASS A 0.2%

Value $573K (-54.8%) Shares 2,094 (-57.0%) Share Price $273.64 Est. Cost/Share $163.13 Unrealized @ Report Date +67.9%

CTAS CINTAS CORP 0.6%

Value $1.468M (-30.6%) Shares 7,528 (-39.5%) Share Price $195.01 Est. Cost/Share $181.29 Unrealized @ Report Date +7.6%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $207K (-75.4%) Shares 1,222 (-73.5%) Share Price $169.39 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $292K (-68.3%) Shares 1,406 (-61.8%) Share Price $207.68 Est. Cost/Share $215.77 Unrealized @ Report Date -3.8%

REG REGENCY CENTERS CORP 0.4%

Value $888K (-41.2%) Shares 12,354 (-34.7%) Share Price $71.88 Est. Cost/Share $73.18 Unrealized @ Report Date —

HDB HDFC BANK LTD-ADR 1.2%

Value $2.832M (-17.7%) Shares 126,775 (-4.8%) Share Price $22.34 Est. Cost/Share $28.82 Unrealized @ Report Date -22.5%

CW CURTISS-WRIGHT CORP 0.4%

Value $872K (-40.0%) Shares 1,603 (-16.5%) Share Price $543.98 Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

LPLA LPL FINANCIAL HOLDINGS INC 0.3%

Value $833K (-41.0%) Shares 2,724 (-45.7%) Share Price $305.80 Est. Cost/Share $264.90 Unrealized @ Report Date +15.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $318K (-63.4%) Shares 819 (-63.6%) Share Price $388.28 Est. Cost/Share $315.58 Unrealized @ Report Date +23.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $11,000 (-98.0%) Shares 143 (-97.6%) Share Price $76.92 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

NFLX NETFLIX INC 1.1%

Value $2.668M (-16.4%) Shares 38,345 (-14.2%) Share Price $69.58 Est. Cost/Share $100.65 Unrealized @ Report Date -30.9%

FIX COMFORT SYSTEMS USA INC 0.4%

Value $1.021M (-32.9%) Shares 617 (-19.7%) Share Price $1654.78 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%

NTRA NATERA INC 0.6%

Value $1.434M (-25.1%) Shares 3,469 (-50.8%) Share Price $413.38 Est. Cost/Share $210.19 Unrealized @ Report Date +96.6%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $151K (-75.3%) Shares 277 (-79.6%) Share Price $545.13 Est. Cost/Share $592.19 Unrealized @ Report Date -7.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $351K (-55.7%) Shares 330 (-51.9%) Share Price $1063.64 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

HRL HORMEL FOODS CORP 0.1%

Value $169K (-72.2%) Shares 8,497 (-65.3%) Share Price $19.89 Est. Cost/Share $34.59 Unrealized @ Report Date -42.4%

VTR VENTAS INC 0.0%

Value $9,000 (-97.9%) Shares 105 (-97.9%) Share Price $85.71 Est. Cost/Share $76.15 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $40,000 (-91.2%) Shares 121 (-92.0%) Share Price $330.58 Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%

DG DOLLAR GENERAL CORP 0.0%

Value $32,000 (-92.8%) Shares 267 (-93.1%) Share Price $119.85 Est. Cost/Share $121.10 Unrealized @ Report Date -1.3%

NUE NUCOR CORP 0.0%

Value $16,000 (-96.1%) Shares 67 (-96.3%) Share Price $238.81 * Est. Cost/Share $179.19 Unrealized @ Report Date +30.4%

FITB FIFTH THIRD BANCORP ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $49.44 Unrealized @ Report Date +2.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.3%

Value $742K (-33.0%) Shares 11,023 (-19.2%) Share Price $67.31 Est. Cost/Share $81.21 Unrealized @ Report Date -17.1%

PGR PROGRESSIVE CORP 0.3%

Value $794K (-31.1%) Shares 3,832 (-27.3%) Share Price $207.20 Est. Cost/Share $211.41 Unrealized @ Report Date -1.9%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $61,000 (-84.8%) Shares 821 (-84.7%) Share Price $74.30 Est. Cost/Share $76.24 Unrealized @ Report Date -2.4%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $2.131M (-13.4%) Shares 5,241 (-15.3%) Share Price $406.60 Est. Cost/Share $462.05 Unrealized @ Report Date -12.0%

HUBS HUBSPOT INC 0.2%

Value $438K (-42.7%) Shares 2,137 (-49.0%) Share Price $204.96 Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%

MRNA MODERNA INC 0.1%

Value $323K (-48.5%) Shares 1,676 (-81.3%) Share Price $192.72 Est. Cost/Share $49.95 Unrealized @ Report Date +285.5%

WIT WIPRO LTD-ADR 0.2%

Value $493K (-37.7%) Shares 298,570 (-15.0%) Share Price $1.65 Est. Cost/Share $2.15 Unrealized @ Report Date -23.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $520K (-36.4%) Shares 1,710 (-29.2%) Share Price $304.09 Est. Cost/Share $338.33 Unrealized @ Report Date -10.1%

INTU INTUIT INC 0.4%

Value $997K (-22.8%) Shares 3,617 (-27.0%) Share Price $275.64 Est. Cost/Share $379.82 Unrealized @ Report Date -27.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $417K (-40.9%) Shares 2,942 (-29.8%) Share Price $141.74 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $711K (-28.5%) Shares 16,280 (-30.1%) Share Price $43.67 Est. Cost/Share $79.93 Unrealized @ Report Date -45.4%

ADSK AUTODESK INC 0.4%

Value $862K (-23.6%) Shares 4,123 (-29.0%) Share Price $209.07 Est. Cost/Share $279.87 Unrealized @ Report Date -25.3%

CDNS CADENCE DESIGN SYS INC 0.3%

Value $782K (-25.3%) Shares 2,368 (-15.1%) Share Price $330.24 Est. Cost/Share $311.64 Unrealized @ Report Date +6.0%

MRK MERCK & CO. INC. 0.2%

Value $453K (-36.9%) Shares 3,118 (-44.2%) Share Price $145.29 Est. Cost/Share $72.12 Unrealized @ Report Date +101.5%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%

Value $13,000 (-94.3%) Shares 223 (-94.9%) Share Price $58.30 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.7%

PG PROCTER & GAMBLE CO/THE 0.8%

Value $2.014M (-9.0%) Shares 13,861 (-8.2%) Share Price $145.30 Est. Cost/Share $146.22 Unrealized @ Report Date -0.6%

CLS CELESTICA INC 0.0%

Value $27,000 (-87.8%) Shares 53 (-87.6%) Share Price $509.43 * Est. Cost/Share $173.40 Unrealized @ Report Date +108.4%

XYL XYLEM INC 0.1%

Value $287K (-40.3%) Shares 2,831 (-30.4%) Share Price $101.38 Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

STLD STEEL DYNAMICS INC 0.2%

Value $604K (-23.8%) Shares 2,726 (-21.1%) Share Price $221.57 Est. Cost/Share $177.25 Unrealized @ Report Date +25.0%

V VISA INC-CLASS A SHARES 1.4%

Value $3.352M (-5.3%) Shares 9,328 (-9.6%) Share Price $359.35 Est. Cost/Share $323.51 Unrealized @ Report Date +11.1%

CMS CMS ENERGY CORP 0.0%

Value $85,000 (-68.4%) Shares 1,353 (-61.6%) Share Price $62.82 Est. Cost/Share $71.76 Unrealized @ Report Date -12.1%

NTAP NETAPP INC 0.4%

Value $1.055M (-14.7%) Shares 5,020 (-37.2%) Share Price $210.16 Est. Cost/Share $107.86 Unrealized @ Report Date +94.8%

MET METLIFE INC 0.5%

Value $1.227M (-12.7%) Shares 13,026 (-21.6%) Share Price $94.20 Est. Cost/Share $80.16 Unrealized @ Report Date +17.5%

EME EMCOR GROUP INC 0.4%

Value $1.013M (-14.8%) Shares 1,343 (-6.3%) Share Price $754.28 Est. Cost/Share $703.88 Unrealized @ Report Date +7.2%

MA MASTERCARD INC-CLASS A 1.1%

Value $2.647M (-6.0%) Shares 4,800 (-12.5%) Share Price $551.46 Est. Cost/Share $523.69 Unrealized @ Report Date +5.3%

ASST STRIVE INC-A 0.1%

Value $321K (+101.9%) Shares 10,912 (-25.2%) Share Price $29.42 Est. Cost/Share $12.58 Unrealized @ Report Date +133.9%

TWLO TWILIO INC - A 0.0%

Value $34,000 (-81.9%) Shares 115 (-87.4%) Share Price $295.65 Est. Cost/Share $100.88 Unrealized @ Report Date +189.9%

FDX FEDEX CORP 0.0%

Value $23,000 (-86.9%) Shares 80 (-85.7%) Share Price $287.50 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

EQT EQUITABLE RESOURCES INC 0.2%

Value $432K (-25.8%) Shares 8,905 (-18.7%) Share Price $48.51 Est. Cost/Share $54.19 Unrealized @ Report Date -10.4%

WT WISDOMTREE INC 0.2%

Value $534K (+30.2%) Shares 21,988 (-9.1%) Share Price $24.29 Est. Cost/Share $10.91 Unrealized @ Report Date +122.7%

IQV QUINTILES TRANSNATIONAL HOLD 0.2%

Value $526K (-15.7%) Shares 1,958 (-39.4%) Share Price $268.64 Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%

EMR EMERSON ELECTRIC CO 0.1%

Value $330K (-21.1%) Shares 2,128 (-27.1%) Share Price $155.08 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

IBN ICICI BANK LTD-SPON ADR 0.4%

Value $967K (-7.6%) Shares 35,104 (-2.6%) Share Price $27.55 Est. Cost/Share $26.49 Unrealized @ Report Date +4.0%

DOV DOVER CORP 0.0%

Value $48,000 (-61.3%) Shares 257 (-53.4%) Share Price $186.77 Est. Cost/Share $180.62 Unrealized @ Report Date +3.6%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $306K (-19.0%) Shares 1,899 (-31.2%) Share Price $161.14 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

NDAQ NASDAQ INC 0.2%

Value $567K (-10.6%) Shares 6,162 (-23.4%) Share Price $92.02 Est. Cost/Share $88.90 Unrealized @ Report Date +3.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $262K (-19.1%) Shares 291 (-9.1%) Share Price $900.34 Est. Cost/Share $500.02 Unrealized @ Report Date +80.1%

BF/A BROWN-FORMAN CORP-CLASS A 0.1%

Value $280K (-16.7%) Shares 10,432 (-15.2%) Share Price $26.84 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%

JBL JABIL CIRCUIT INC 0.0%

Value $51,000 (-51.9%) Shares 178 (-35.5%) Share Price $286.52 Est. Cost/Share $123.35 Unrealized @ Report Date +132.6%

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $408K (-11.7%) Shares 3,541 (-17.0%) Share Price $115.22 Est. Cost/Share $88.68 Unrealized @ Report Date +29.9%

ABT ABBOTT LABORATORIES 0.2%

Value $451K (-10.2%) Shares 4,566 (-17.4%) Share Price $98.77 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $107K (-31.0%) Shares 964 (-30.6%) Share Price $111.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +18.2%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $1.539M (+3.1%) Shares 2,030 (-15.2%) Share Price $758.13 Est. Cost/Share $683.97 Unrealized @ Report Date +10.9%

AMD ADVANCED MICRO DEVICES 1.8%

Value $4.413M (-0.9%) Shares 7,214 (-5.9%) Share Price $611.73 Est. Cost/Share $363.11 Unrealized @ Report Date +68.5%

XYZ BLOCK INC 0.1%

Value $293K (-11.5%) Shares 3,982 (-8.4%) Share Price $73.58 Est. Cost/Share $69.99 Unrealized @ Report Date +5.1%

GE GENERAL ELECTRIC CO 0.0%

Value $104K (-23.5%) Shares 333 (-8.8%) Share Price $312.31 Est. Cost/Share $286.72 Unrealized @ Report Date +8.9%

PTC PARAMETRIC TECHNOLOGY CORP 0.2%

Value $524K (-5.4%) Shares 3,733 (-23.4%) Share Price $140.37 Est. Cost/Share $176.68 Unrealized @ Report Date -20.6%

MKL MARKEL GROUP INC 0.0%

Value $41,000 (-41.4%) Shares 24 (-33.3%) Share Price $1708.33 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $24,000 (-54.7%) Shares 135 (-54.1%) Share Price $177.78 Est. Cost/Share $169.14 Unrealized @ Report Date —

DHI DR HORTON INC 0.0%

Value $14,000 (-66.7%) Shares 100 (-61.2%) Share Price $140.00 * Est. Cost/Share $122.31 Unrealized @ Report Date +11.7%

HUBB HUBBELL INC 0.0%

Value $47,000 (-31.9%) Shares 103 (-22.0%) Share Price $456.31 Est. Cost/Share $441.23 Unrealized @ Report Date +2.8%

FAST FASTENAL CO 0.4%

Value $1.089M (+2.0%) Shares 21,988 (-1.1%) Share Price $49.53 Est. Cost/Share $42.27 Unrealized @ Report Date +17.2%

CCI CROWN CASTLE INTL CORP 0.0%

Value $18,000 (-51.4%) Shares 270 (-44.7%) Share Price $66.67 Est. Cost/Share $96.91 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $50,000 (-26.5%) Shares 518 (-16.3%) Share Price $96.53 Est. Cost/Share $115.79 Unrealized @ Report Date -15.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $25,000 (-39.0%) Shares 674 (-23.4%) Share Price $37.09 Est. Cost/Share $40.10 Unrealized @ Report Date -5.7%

TD TORONTO-DOMINION BANK 0.0%

Value $15,000 (-51.6%) Shares 92 (-48.0%) Share Price $163.04 * Est. Cost/Share $66.58 Unrealized @ Report Date +76.5%

SBAC SBA COMMUNICATIONS CORP-CL A 0.0%

Value $8,000 (-60.0%) Shares 51 (-54.1%) Share Price $156.86 Est. Cost/Share $217.37 Unrealized @ Report Date —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $13,000 (-38.1%) Shares 82 (-36.4%) Share Price $158.54 * Est. Cost/Share $95.61 Unrealized @ Report Date +15.2%

PURR HYPERLIQUID STRATEGIES 0.0%

Value $21,000 (-22.2%) Shares 1,676 (-51.6%) Share Price $12.53 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $112K (-0.9%) Shares 1,190 (-11.4%) Share Price $94.12 * Est. Cost/Share $53.22 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	8,507 (-83.0%)	$1.387M (-83.5%)	0.6%	$163.04	$212.75	-23.3%	COM	872590104
EXC	EXELON CORP	35,171 (-79.6%)	$1.421M (-82.3%)	0.6%	$40.40	$43.42	-6.9%	COM	30161N101
KDP	KEURIG DR PEPPER INC	36,127 (-84.6%)	$1.096M (-85.7%)	0.5%	$30.34	$30.50	-0.5%	COM	49271V100
CHD	CHURCH & DWIGHT CO INC	16,077 (-80.6%)	$1.515M (-81.1%)	0.6%	$94.23	$85.25	+10.5%	COM	171340102
ED	CONSOLIDATED EDISON INC	23,390 (-70.6%)	$2.391M (-72.9%)	1.0%	$102.22	$100.97	+1.2%	COM	209115104
CAH	CARDINAL HEALTH INC	5,763 (-81.9%)	$1.282M (-83.1%)	0.5%	$222.45	$197.57	+12.6%	COM	14149Y108
CBOE	CBOE HOLDINGS INC	5,143 (-83.7%)	$1.416M (-81.5%)	0.6%	$275.33	$158.35	+73.8%	COM	12503M108
HSY	HERSHEY CO/THE	8,861 (-79.5%)	$1.397M (-81.6%)	0.6%	$157.66	$194.53	-19.0%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	30,505 (-82.8%)	$1.399M (-81.3%)	0.6%	$45.86	$38.24	+20.0%	COM	92343V104
AMZN	AMAZON.COM INC	3,247 (-88.5%)	$809K (-88.0%)	0.3%	$249.15	$226.86	+9.8%	COM	023135106
KR	KROGER CO	37,702 (-74.1%)	$2.21M (-72.7%)	0.9%	$58.62	$61.18	-4.2%	COM	501044101
GOOGL	ALPHABET INC-CL A	18,426 (-45.5%)	$6.34M (-47.6%)	2.6%	$344.08	$203.80	+68.8%	COM	02079K305
COR	CENCORA INC	4,394 (-81.9%)	$1.319M (-80.8%)	0.5%	$300.18	$264.26	+13.6%	COM	03073E105
T	AT&T INC	59,690 (-81.3%)	$1.456M (-77.9%)	0.6%	$24.39	$18.03	+35.3%	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP	2,480 (-77.2%)	$1.344M (-77.2%)	0.6%	$541.94	$380.05	+42.6%	COM	91307C102
CLX	CLOROX COMPANY	35 (-99.9%)	$3,000 (-99.9%)	0.0%	$85.71 *	$135.65	-40.3%	COM	189054109
AWK	AMERICAN WATER WORKS CO INC	10,397 (-76.4%)	$1.346M (-76.8%)	0.6%	$129.46	$130.12	-0.5%	COM	030420103
GIS	GENERAL MILLS INC	55,103 (-67.4%)	$1.772M (-69.9%)	0.7%	$32.16	$47.69	-32.6%	COM	370334104
ORCL	ORACLE CORP	3,161 (-89.7%)	$434K (-90.3%)	0.2%	$137.30	$216.15	-36.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	13,765 (-53.3%)	$3.644M (-51.3%)	1.5%	$264.73	$173.96	+52.2%	COM	478160104
CNC	CENTENE CORP	19,781 (-73.4%)	$1.229M (-74.2%)	0.5%	$62.13	$39.21	+58.4%	COM	15135B101
GDDY	GODADDY INC - CLASS A	7,894 (-84.3%)	$754K (-82.3%)	0.3%	$95.52	$90.22	+5.9%	COM	380237107
DXCM	DEXCOM INC	538 (-99.0%)	$46,000 (-98.7%)	0.0%	$85.50	$79.22	+8.9%	COM	252131107
FSLR	FIRST SOLAR INC	3,317 (-79.2%)	$581K (-84.6%)	0.2%	$175.16	$188.25	-7.0%	COM	336433107
GM	GENERAL MOTORS CO	6,874 (-85.1%)	$529K (-85.1%)	0.2%	$76.96	$64.78	+18.9%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	31,952 (-46.8%)	$2.758M (-49.3%)	1.1%	$86.32	$76.31	+13.1%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	2,413 (-71.7%)	$886K (-75.0%)	0.4%	$367.18	$367.27	-0.1%	COM	91324P102
MKC	MCCORMICK & CO-NON VTG SHRS	10,412 (-82.9%)	$483K (-84.3%)	0.2%	$46.39	$54.29	-14.5%	COM	579780206
AMP	AMERIPRISE FINANCIAL INC	101 (-98.2%)	$50,000 (-98.1%)	0.0%	$495.05	$458.45	+7.4%	COM	03076C106
MSFT	MICROSOFT CORP	18,338 (-1.9%)	$9.406M (+34.9%)	3.9%	$512.92	$463.46	+10.7%	COM	594918104
BF/B	BROWN-FORMAN CORP-CLASS B	40,537 (-68.6%)	$1.062M (-69.1%)	0.4%	$26.20	$26.92	-2.7%	COM	115637209
ALAB	ASTERA LABS INC	1,796 (-70.6%)	$639K (-78.4%)	0.3%	$355.79	$158.79	+124.2%	COM	04626A103
LLY	ELI LILLY & CO	3,052 (-37.1%)	$3.531M (-39.3%)	1.5%	$1156.95	$661.86	+74.8%	COM	532457108
NVDA	NVIDIA CORP	47,426 (-27.6%)	$10.83M (-17.4%)	4.4%	$228.38	$162.32	+40.7%	COM	67066G104
WST	WEST PHARMACEUTICAL SERVICES	109 (-98.3%)	$40,000 (-98.3%)	0.0%	$366.97	$267.40	+38.7%	COM	955306105
FISV	FISERV INC	20,735 (-67.4%)	$937K (-70.0%)	0.4%	$45.19	$97.66	-53.7%	COM	337738108
MCK	MCKESSON CORP	1,669 (-64.4%)	$1.425M (-59.8%)	0.6%	$853.80	$668.61	+27.7%	COM	58155Q103
STZ	CONSTELLATION BRANDS INC-A	107 (-99.3%)	$12,000 (-99.4%)	0.0%	$112.15	$149.15	-24.2%	COM	21036P108
EBAY	EBAY INC	279 (-98.4%)	$30,000 (-98.5%)	0.0%	$107.53	$87.23	+21.6%	COM	278642103
HUM	HUMANA INC	1,533 (-75.5%)	$585K (-76.5%)	0.2%	$381.60	$287.44	+32.7%	COM	444859102
AMT	AMERICAN TOWER CORP	3,523 (-76.6%)	$577K (-76.5%)	0.2%	$163.78	$202.48	—	COM	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC-A	11,659 (-73.0%)	$674K (-73.0%)	0.3%	$57.81	$61.26	-5.6%	COM	609207105
SATS	ECHOSTAR CORP-A	6,168 (-73.1%)	$551K (-76.3%)	0.2%	$89.33	$115.40	—	COM	278768106
FTNT	FORTINET INC	8,192 (-58.8%)	$1.464M (-52.0%)	0.6%	$178.71	$96.45	+85.3%	COM	34959E109
LITE	LUMENTUM HOLDINGS INC	1,153 (-60.5%)	$1.12M (-55.3%)	0.5%	$971.38	$550.07	+76.6%	COM	55024U109
PSTG	PURE STORAGE INC - CLASS A	3,661 (-83.2%)	$479K (-72.1%)	0.2%	$130.84	$72.52	—	COM	74624M102
BMY	BRISTOL-MYERS SQUIBB CO	15,032 (-59.2%)	$938K (-55.8%)	0.4%	$62.40	$57.21	+9.1%	COM	110122108
INSM	INSMED INC	10,589 (-52.7%)	$1.209M (-49.3%)	0.5%	$114.18	$130.91	-12.8%	COM	457669307
INTC	INTEL CORP	5,988 (-55.6%)	$720K (-61.8%)	0.3%	$120.24	$73.55	+63.5%	COM	458140100
VRSK	VERISK ANALYTICS INC-CLASS A	5,940 (-50.5%)	$997K (-53.7%)	0.4%	$167.85	$178.07	-5.7%	COM	92345Y106
AAPL	APPLE INC	30,343 (-2.5%)	$10.11M (+12.2%)	4.1%	$333.03	$258.62	+28.8%	COM	037833100
GLW	CORNING INC	4,996 (-29.9%)	$768K (-57.8%)	0.3%	$153.72	$181.94	-15.5%	COM	219350105
TSLA	TESLA INC	14,104 (-1.6%)	$5.004M (-17.0%)	2.1%	$354.79	$403.34	-12.0%	COM	88160R101
GWW	WW GRAINGER INC	948 (-39.5%)	$1.181M (-44.6%)	0.5%	$1245.78	$970.39	+28.4%	COM	384802104
ANET	ARISTA NETWORKS INC	370 (-93.9%)	$75,000 (-92.7%)	0.0%	$202.70	$97.25	+109.4%	COM	040413205
YUM	YUM! BRANDS INC	8 (-99.9%)	$1,000 (-99.9%)	0.0%	$125.00 *	$152.89	-10.8%	COM	988498101
RCI	ROGERS COMMUNICATIONS -CL B	37,005 (-31.2%)	$1.622M (-34.6%)	0.7%	$43.83 *	$35.92	-14.3%	COM	775109200
TU	TELUS CORP	151,163 (-14.6%)	$1.806M (-32.0%)	0.7%	$11.95 *	$14.90	-43.7%	COM	87971M103
BCE	BCE INC	62,315 (-28.2%)	$1.805M (-31.9%)	0.7%	$28.97 *	$22.59	-10.0%	COM	05534B760
COST	COSTCO WHOLESALE CORP	1,763 (-30.3%)	$1.605M (-32.2%)	0.7%	$910.38	$901.66	+1.0%	COM	22160K105
QCOM	QUALCOMM INC	5,697 (-41.2%)	$1.048M (-41.5%)	0.4%	$183.96	$187.00	-1.6%	COM	747525103
WDC	WESTERN DIGITAL CORP	142 (-88.7%)	$65,000 (-91.9%)	0.0%	$457.75	$378.75	+20.0%	COM	958102105
EQIX	EQUINIX INC	301 (-69.8%)	$304K (-70.8%)	0.1%	$1009.97	$901.38	—	COM	29444U700
AXON	AXON ENTERPRISE INC	770 (-58.4%)	$325K (-68.7%)	0.1%	$422.08	$575.81	-26.6%	COM	05464C101
DDOG	DATADOG INC - CLASS A	2,094 (-57.0%)	$573K (-54.8%)	0.2%	$273.64	$163.13	+67.9%	COM	23804L103
CTAS	CINTAS CORP	7,528 (-39.5%)	$1.468M (-30.6%)	0.6%	$195.01	$181.29	+7.6%	COM	172908105
LYV	LIVE NATION ENTERTAINMENT IN	1,222 (-73.5%)	$207K (-75.4%)	0.1%	$169.39	$164.49	+2.9%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,406 (-61.8%)	$292K (-68.3%)	0.1%	$207.68	$215.77	-3.8%	COM	874054109
REG	REGENCY CENTERS CORP	12,354 (-34.7%)	$888K (-41.2%)	0.4%	$71.88	$73.18	—	COM	758849103
HDB	HDFC BANK LTD-ADR	126,775 (-4.8%)	$2.832M (-17.7%)	1.2%	$22.34	$28.82	-22.5%	COM	40415F101
CW	CURTISS-WRIGHT CORP	1,603 (-16.5%)	$872K (-40.0%)	0.4%	$543.98	$665.12	-18.2%	COM	231561101
LPLA	LPL FINANCIAL HOLDINGS INC	2,724 (-45.7%)	$833K (-41.0%)	0.3%	$305.80	$264.90	+15.4%	COM	50212V100
ELV	ELEVANCE HEALTH INC	819 (-63.6%)	$318K (-63.4%)	0.1%	$388.28	$315.58	+23.2%	COM	036752103
ON	ON SEMICONDUCTOR CORP	143 (-97.6%)	$11,000 (-98.0%)	0.0%	$76.92	$102.53	-25.0%	COM	682189105
NFLX	NETFLIX INC	38,345 (-14.2%)	$2.668M (-16.4%)	1.1%	$69.58	$100.65	-30.9%	COM	64110L106
FIX	COMFORT SYSTEMS USA INC	617 (-19.7%)	$1.021M (-32.9%)	0.4%	$1654.78	$922.99	+79.2%	COM	199908104
NTRA	NATERA INC	3,469 (-50.8%)	$1.434M (-25.1%)	0.6%	$413.38	$210.19	+96.6%	COM	632307104
ULTA	ULTA SALON COSMETICS & FRAGR	277 (-79.6%)	$151K (-75.3%)	0.1%	$545.13	$592.19	-7.8%	COM	90384S303
MU	MICRON TECHNOLOGY INC	330 (-51.9%)	$351K (-55.7%)	0.1%	$1063.64	$749.89	+42.0%	COM	595112103
HRL	HORMEL FOODS CORP	8,497 (-65.3%)	$169K (-72.2%)	0.1%	$19.89	$34.59	-42.4%	COM	440452100
VTR	VENTAS INC	105 (-97.9%)	$9,000 (-97.9%)	0.0%	$85.71	$76.15	—	COM	92276F100
NDSN	NORDSON CORP	121 (-92.0%)	$40,000 (-91.2%)	0.0%	$330.58	$283.69	+15.6%	COM	655663102
DG	DOLLAR GENERAL CORP	267 (-93.1%)	$32,000 (-92.8%)	0.0%	$119.85	$121.10	-1.3%	COM	256677105
NUE	NUCOR CORP	67 (-96.3%)	$16,000 (-96.1%)	0.0%	$238.81 *	$179.19	+30.4%	COM	670346105
FITB	FIFTH THIRD BANCORP ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$49.44	+2.3%	COM	316773100
PEG	PUBLIC SERVICE ENTERPRISE GP	11,023 (-19.2%)	$742K (-33.0%)	0.3%	$67.31	$81.21	-17.1%	COM	744573106
PGR	PROGRESSIVE CORP	3,832 (-27.3%)	$794K (-31.1%)	0.3%	$207.20	$211.41	-1.9%	COM	743315103
AIG	AMERICAN INTERNATIONAL GROUP	821 (-84.7%)	$61,000 (-84.8%)	0.0%	$74.30	$76.24	-2.4%	COM	026874784
ISRG	INTUITIVE SURGICAL INC	5,241 (-15.3%)	$2.131M (-13.4%)	0.9%	$406.60	$462.05	-12.0%	COM	46120E602
HUBS	HUBSPOT INC	2,137 (-49.0%)	$438K (-42.7%)	0.2%	$204.96	$209.10	-2.0%	COM	443573100
MRNA	MODERNA INC	1,676 (-81.3%)	$323K (-48.5%)	0.1%	$192.72	$49.95	+285.5%	COM	60770K107
WIT	WIPRO LTD-ADR	298,570 (-15.0%)	$493K (-37.7%)	0.2%	$1.65	$2.15	-23.4%	COM	97651M109
AXP	AMERICAN EXPRESS CO	1,710 (-29.2%)	$520K (-36.4%)	0.2%	$304.09	$338.33	-10.1%	COM	025816109
INTU	INTUIT INC	3,617 (-27.0%)	$997K (-22.8%)	0.4%	$275.64	$379.82	-27.4%	COM	461202103
NBIX	NEUROCRINE BIOSCIENCES INC	2,942 (-29.8%)	$417K (-40.9%)	0.2%	$141.74	$148.36	-4.4%	COM	64125C109
BSX	BOSTON SCIENTIFIC CORP	16,280 (-30.1%)	$711K (-28.5%)	0.3%	$43.67	$79.93	-45.4%	COM	101137107
ADSK	AUTODESK INC	4,123 (-29.0%)	$862K (-23.6%)	0.4%	$209.07	$279.87	-25.3%	COM	052769106
CDNS	CADENCE DESIGN SYS INC	2,368 (-15.1%)	$782K (-25.3%)	0.3%	$330.24	$311.64	+6.0%	COM	127387108
MRK	MERCK & CO. INC.	3,118 (-44.2%)	$453K (-36.9%)	0.2%	$145.29	$72.12	+101.5%	COM	58933Y105
GFL	GFL ENVIRONMENTAL INC-SUB VT	223 (-94.9%)	$13,000 (-94.3%)	0.0%	$58.30 *	$41.12	+1.7%	COM	36168Q104
PG	PROCTER & GAMBLE CO/THE	13,861 (-8.2%)	$2.014M (-9.0%)	0.8%	$145.30	$146.22	-0.6%	COM	742718109
CLS	CELESTICA INC	53 (-87.6%)	$27,000 (-87.8%)	0.0%	$509.43 *	$173.40	+108.4%	COM	15101Q207
XYL	XYLEM INC	2,831 (-30.4%)	$287K (-40.3%)	0.1%	$101.38	$115.43	-12.3%	COM	98419M100
STLD	STEEL DYNAMICS INC	2,726 (-21.1%)	$604K (-23.8%)	0.2%	$221.57	$177.25	+25.0%	COM	858119100
V	VISA INC-CLASS A SHARES	9,328 (-9.6%)	$3.352M (-5.3%)	1.4%	$359.35	$323.51	+11.1%	COM	92826C839
CMS	CMS ENERGY CORP	1,353 (-61.6%)	$85,000 (-68.4%)	0.0%	$62.82	$71.76	-12.1%	COM	125896100
NTAP	NETAPP INC	5,020 (-37.2%)	$1.055M (-14.7%)	0.4%	$210.16	$107.86	+94.8%	COM	64110D104
MET	METLIFE INC	13,026 (-21.6%)	$1.227M (-12.7%)	0.5%	$94.20	$80.16	+17.5%	COM	59156R108
EME	EMCOR GROUP INC	1,343 (-6.3%)	$1.013M (-14.8%)	0.4%	$754.28	$703.88	+7.2%	COM	29084Q100
MA	MASTERCARD INC-CLASS A	4,800 (-12.5%)	$2.647M (-6.0%)	1.1%	$551.46	$523.69	+5.3%	COM	57636Q104
ASST	STRIVE INC-A	10,912 (-25.2%)	$321K (+101.9%)	0.1%	$29.42	$12.58	+133.9%	COM	862945300
TWLO	TWILIO INC - A	115 (-87.4%)	$34,000 (-81.9%)	0.0%	$295.65	$100.88	+189.9%	COM	90138F102
FDX	FEDEX CORP	80 (-85.7%)	$23,000 (-86.9%)	0.0%	$287.50	$261.56	+9.0%	COM	31428X106
EQT	EQUITABLE RESOURCES INC	8,905 (-18.7%)	$432K (-25.8%)	0.2%	$48.51	$54.19	-10.4%	COM	26884L109
WT	WISDOMTREE INC	21,988 (-9.1%)	$534K (+30.2%)	0.2%	$24.29	$10.91	+122.7%	COM	97717P104
IQV	QUINTILES TRANSNATIONAL HOLD	1,958 (-39.4%)	$526K (-15.7%)	0.2%	$268.64	$194.98	+37.9%	COM	46266C105
EMR	EMERSON ELECTRIC CO	2,128 (-27.1%)	$330K (-21.1%)	0.1%	$155.08	$140.76	+10.2%	COM	291011104
IBN	ICICI BANK LTD-SPON ADR	35,104 (-2.6%)	$967K (-7.6%)	0.4%	$27.55	$26.49	+4.0%	COM	45104G104
DOV	DOVER CORP	257 (-53.4%)	$48,000 (-61.3%)	0.0%	$186.77	$180.62	+3.6%	COM	260003108
BR	BROADRIDGE FINANCIAL SOLUTIO	1,899 (-31.2%)	$306K (-19.0%)	0.1%	$161.14	$151.02	+6.7%	COM	11133T103
NDAQ	NASDAQ INC	6,162 (-23.4%)	$567K (-10.6%)	0.2%	$92.02	$88.90	+3.5%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	291 (-9.1%)	$262K (-19.1%)	0.1%	$900.34	$500.02	+80.1%	COM	38141G104
BF/A	BROWN-FORMAN CORP-CLASS A	10,432 (-15.2%)	$280K (-16.7%)	0.1%	$26.84	$27.48	-2.4%	COM	115637100
JBL	JABIL CIRCUIT INC	178 (-35.5%)	$51,000 (-51.9%)	0.0%	$286.52	$123.35	+132.6%	COM	466313103
CF	CF INDUSTRIES HOLDINGS INC	3,541 (-17.0%)	$408K (-11.7%)	0.2%	$115.22	$88.68	+29.9%	COM	125269100
ABT	ABBOTT LABORATORIES	4,566 (-17.4%)	$451K (-10.2%)	0.2%	$98.77	$91.27	+8.3%	COM	002824100
SLF	SUN LIFE FINANCIAL INC	964 (-30.6%)	$107K (-31.0%)	0.0%	$111.00 *	$65.98	+18.2%	COM	866796105
REGN	REGENERON PHARMACEUTICALS	2,030 (-15.2%)	$1.539M (+3.1%)	0.6%	$758.13	$683.97	+10.9%	COM	75886F107
AMD	ADVANCED MICRO DEVICES	7,214 (-5.9%)	$4.413M (-0.9%)	1.8%	$611.73	$363.11	+68.5%	COM	007903107
XYZ	BLOCK INC	3,982 (-8.4%)	$293K (-11.5%)	0.1%	$73.58	$69.99	+5.1%	COM	852234103
GE	GENERAL ELECTRIC CO	333 (-8.8%)	$104K (-23.5%)	0.0%	$312.31	$286.72	+8.9%	COM	369604301
PTC	PARAMETRIC TECHNOLOGY CORP	3,733 (-23.4%)	$524K (-5.4%)	0.2%	$140.37	$176.68	-20.6%	COM	69370C100
MKL	MARKEL GROUP INC	24 (-33.3%)	$41,000 (-41.4%)	0.0%	$1708.33	$1867.33	-8.3%	COM	570535104
DLR	DIGITAL REALTY TRUST INC	135 (-54.1%)	$24,000 (-54.7%)	0.0%	$177.78	$169.14	—	COM	253868103
DHI	DR HORTON INC	100 (-61.2%)	$14,000 (-66.7%)	0.0%	$140.00 *	$122.31	+11.7%	COM	23331A109
HUBB	HUBBELL INC	103 (-22.0%)	$47,000 (-31.9%)	0.0%	$456.31	$441.23	+2.8%	COM	443510607
FAST	FASTENAL CO	21,988 (-1.1%)	$1.089M (+2.0%)	0.4%	$49.53	$42.27	+17.2%	COM	311900104
CCI	CROWN CASTLE INTL CORP	270 (-44.7%)	$18,000 (-51.4%)	0.0%	$66.67	$96.91	—	COM	22822V101
KMB	KIMBERLY-CLARK CORP	518 (-16.3%)	$50,000 (-26.5%)	0.0%	$96.53	$115.79	-15.9%	COM	494368103
LVS	LAS VEGAS SANDS CORP	674 (-23.4%)	$25,000 (-39.0%)	0.0%	$37.09	$40.10	-5.7%	COM	517834107
TD	TORONTO-DOMINION BANK	92 (-48.0%)	$15,000 (-51.6%)	0.0%	$163.04 *	$66.58	+76.5%	COM	891160509
SBAC	SBA COMMUNICATIONS CORP-CL A	51 (-54.1%)	$8,000 (-60.0%)	0.0%	$156.86	$217.37	—	COM	78410G104
CM	CAN IMPERIAL BK OF COMMERCE	82 (-36.4%)	$13,000 (-38.1%)	0.0%	$158.54 *	$95.61	+15.2%	COM	136069101
PURR	HYPERLIQUID STRATEGIES	1,676 (-51.6%)	$21,000 (-22.2%)	0.0%	$12.53 *	$7.40	+65.8%	COM	44916Y106
TECK	TECK RESOURCES LTD-CLS B	1,190 (-11.4%)	$112K (-0.9%)	0.0%	$94.12 *	$53.22	+23.6%	COM	878742204

Unchanged Positions (18)

COHR COHERENT CORP 0.2%

Value $524K Shares 1,819 Share Price $288.07 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

MAA MID-AMERICA APARTMENT COMM 0.3%

Value $744K Shares 6,321 Share Price $117.70 Est. Cost/Share $134.53 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.1%

Value $307K Shares 1,782 Share Price $172.28 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $437K Shares 4,676 Share Price $93.46 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

ITW ILLINOIS TOOL WORKS 0.4%

Value $903K Shares 3,509 Share Price $257.34 Est. Cost/Share $254.16 Unrealized @ Report Date +1.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $713K Shares 1,364 Share Price $522.73 Est. Cost/Share $434.68 Unrealized @ Report Date +20.3%

MS MORGAN STANLEY 0.1%

Value $260K Shares 1,383 Share Price $188.00 Est. Cost/Share $157.88 Unrealized @ Report Date +19.1%

BN BROOKFIELD CORP 0.0%

Value $65,000 Shares 1,258 Share Price $51.67 * Est. Cost/Share $43.36 Unrealized @ Report Date -15.9%

MELI MERCADOLIBRE INC 0.3%

Value $617K Shares 357 Share Price $1728.29 Est. Cost/Share $1958.76 Unrealized @ Report Date -11.8%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $63,000 Shares 254 Share Price $248.03 Est. Cost/Share $193.36 Unrealized @ Report Date +27.3%

BK BANK OF NEW YORK MELLON CORP 0.4%

Value $975K Shares 6,742 Share Price $144.62 Est. Cost/Share $106.46 Unrealized @ Report Date —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $87,000 Shares 1,429 Share Price $60.88 * Est. Cost/Share $37.21 Unrealized @ Report Date +14.5%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $46,000 Shares 322 Share Price $142.86 Est. Cost/Share $155.28 Unrealized @ Report Date —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $50,000 Shares 184 Share Price $271.74 Est. Cost/Share $263.96 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $205K Shares 619 Share Price $331.18 Est. Cost/Share $259.56 Unrealized @ Report Date +27.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $25,000 Shares 187 Share Price $133.69 Est. Cost/Share $103.33 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $16,000 Shares 189 Share Price $84.66 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	1,819	$524K	0.2%	$288.07	$353.72	-18.6%	COM	19247G107
MAA	MID-AMERICA APARTMENT COMM	6,321	$744K	0.3%	$117.70	$134.53	—	COM	59522J103
A	AGILENT TECHNOLOGIES INC	1,782	$307K	0.1%	$172.28	$121.85	+41.4%	COM	00846U101
UPS	UNITED PARCEL SERVICE-CL B	4,676	$437K	0.2%	$93.46	$103.95	-10.1%	COM	911312106
ITW	ILLINOIS TOOL WORKS	3,509	$903K	0.4%	$257.34	$254.16	+1.2%	COM	452308109
VRTX	VERTEX PHARMACEUTICALS INC	1,364	$713K	0.3%	$522.73	$434.68	+20.3%	COM	92532F100
MS	MORGAN STANLEY	1,383	$260K	0.1%	$188.00	$157.88	+19.1%	COM	617446448
BN	BROOKFIELD CORP	1,258	$65,000	0.0%	$51.67 *	$43.36	-15.9%	COM	11271J107
MELI	MERCADOLIBRE INC	357	$617K	0.3%	$1728.29	$1958.76	-11.8%	COM	58733R102
RGA	REINSURANCE GROUP OF AMERICA	254	$63,000	0.0%	$248.03	$193.36	+27.3%	COM	759351604
BK	BANK OF NEW YORK MELLON CORP	6,742	$975K	0.4%	$144.62	$106.46	—	COM	064058100
MFC	MANULIFE FINANCIAL CORP	1,429	$87,000	0.0%	$60.88 *	$37.21	+14.5%	COM	56501R106
LAMR	LAMAR ADVERTISING CO-A	322	$46,000	0.0%	$142.86	$155.28	—	COM	512816109
ESS	ESSEX PROPERTY TRUST INC	184	$50,000	0.0%	$271.74	$263.96	—	COM	297178105
JPM	JPMORGAN CHASE & CO	619	$205K	0.1%	$331.18	$259.56	+27.5%	COM	46625H100
EXR	EXTRA SPACE STORAGE INC	187	$25,000	0.0%	$133.69	$103.33	—	COM	30225T102
TRP	TC ENERGY CORP	189	$16,000	0.0%	$84.66 *	$66.12	-12.6%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	295	$19,000	0.0%	$64.41 *	$38.46	+15.9%	COM	706327103