Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	7,127	$1.82M	0.4%	$255.37	—	—	219350105
QCOM	QUALCOMM INC	9,684	$1.79M	0.4%	$184.84	—	—	747525103
LYV	LIVE NATION ENTERTAINMENT IN	4,603	$843K	0.2%	$183.14	—	—	538034109
AMGN	AMGEN INC	2,289	$829K	0.2%	$362.17	—	—	031162100
PLD	PROLOGIS INC	5,861	$794K	0.2%	$135.47	—	—	74340W103
MU	MICRON TECHNOLOGY INC	686	$792K	0.2%	$1154.52	—	—	595112103
HUBS	HUBSPOT INC	4,194	$765K	0.2%	$182.40	—	—	443573100
COHR	COHERENT CORP	1,819	$718K	0.2%	$394.72	—	—	19247G107
NBIX	NEUROCRINE BIOSCIENCES INC	4,190	$706K	0.2%	$168.50	—	—	64125C109
ON	ON SEMICONDUCTOR CORP	5,937	$561K	0.1%	$94.49	—	—	682189105
UPS	UNITED PARCEL SERVICE-CL B	4,676	$503K	0.1%	$107.57	—	—	911312106
ABT	ABBOTT LABORATORIES	5,531	$502K	0.1%	$90.76	—	—	002824100
XYL	XYLEM INC	4,065	$481K	0.1%	$118.33	—	—	98419M100
IDXX	IDEXX LABORATORIES INC	894	$471K	0.1%	$526.85	—	—	45168D104
NDSN	NORDSON CORP	1,505	$454K	0.1%	$301.66	—	—	655663102
EMR	EMERSON ELECTRIC CO	2,920	$418K	0.1%	$143.15	—	—	291011104
CCL	CARNIVAL CORP	14,409	$412K	0.1%	$28.59	—	—	143658300
BR	BROADRIDGE FINANCIAL SOLUTIO	2,759	$378K	0.1%	$137.01	—	—	11133T103
TRI	THOMSON REUTERS CORP	3,022	$350K	0.1%	$115.82	—	—	884903881
BF/A	BROWN-FORMAN CORP-CLASS A	12,298	$336K	0.1%	$27.32	—	—	115637100
WAB	WABTEC CORP	1,163	$314K	0.1%	$269.99	—	—	929740108
RL	RALPH LAUREN CORP	635	$255K	0.1%	$401.57	—	—	751212101
A	AGILENT TECHNOLOGIES INC	1,782	$237K	0.1%	$133.00	—	—	00846U101
EQR	EQUITY RESIDENTIAL	3,486	$237K	0.1%	$67.99	—	—	29476L107
BB	BLACKBERRY LTD	12,905	$231K	0.1%	$17.90	—	—	09228F103
IEX	IDEX CORP	882	$200K	0.0%	$226.76	—	—	45167R104
TRGP	TARGA RESOURCES CORP	704	$189K	0.0%	$268.47	—	—	87612G101
NAKA	NAKAMOTO INC	25,481	$101K	0.0%	$3.96	—	—	49457M205
APD	AIR PRODUCTS & CHEMICALS INC	341	$100K	0.0%	$293.26	—	—	009158106
CRM	SALESFORCE.COM INC	462	$72,000	0.0%	$155.84	—	—	79466L302
MKL	MARKEL GROUP INC	36	$70,000	0.0%	$1944.44	—	—	570535104
ALM	ALMONTY INDUSTRIES INC	2,198	$52,000	0.0%	$23.66	—	—	020398707
DHR	DANAHER CORP	274	$52,000	0.0%	$189.78	—	—	235851102
NET	CLOUDFLARE INC - CLASS A	202	$50,000	0.0%	$247.52	—	—	18915M107
LAMR	LAMAR ADVERTISING CO-A	322	$50,000	0.0%	$155.28	—	—	512816109
PURR	HYPERLIQUID STRATEGIES	3,466	$27,000	0.0%	$7.79	—	—	44916Y106
TRP	TC ENERGY CORP	189	$18,000	0.0%	$95.24	—	—	87807B107
TME	TENCENT MUSIC ENTERTAINM-ADR	1,401	$12,000	0.0%	$8.57	—	—	88034P109

Increased Positions (107)

AMD ADVANCED MICRO DEVICES 1.1%

Value $4.455M (+1117.2%) Shares 7,669 (+326.8%) Est. Cost $493.98 Unrealized —

AWK AMERICAN WATER WORKS CO INC 1.4%

Value $5.801M (+109.3%) Shares 44,086 (+116.5%) Est. Cost $130.61 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $7.582M (+60.3%) Shares 31,916 (+42.6%) Est. Cost $206.44 Unrealized —

BF/B BROWN-FORMAN CORP-CLASS B 0.8%

Value $3.438M (+312.2%) Shares 129,021 (+308.9%) Est. Cost $26.97 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.6%

Value $2.604M (+4240.0%) Shares 5,676 (+4073.5%) Est. Cost $458.88 Unrealized —

FTNT FORTINET INC 0.7%

Value $3.052M (+258.6%) Shares 19,866 (+90.8%) Est. Cost $114.56 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 0.5%

Value $2.154M (+1205.5%) Shares 11,998 (+1275.9%) Est. Cost $181.29 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.7%

Value $3.075M (+180.1%) Shares 60,980 (+180.1%) Est. Cost $56.23 Unrealized —

GDDY GODADDY INC - CLASS A 1.0%

Value $4.254M (+83.4%) Shares 50,121 (+78.7%) Est. Cost $93.66 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.5%

Value $2.054M (+927.0%) Shares 14,769 (+1010.5%) Est. Cost $140.60 Unrealized —

TSLA TESLA INC 1.5%

Value $6.028M (+41.2%) Shares 14,333 (+24.8%) Est. Cost $416.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $2.462M (+210.1%) Shares 6,190 (+259.3%) Est. Cost $434.45 Unrealized —

KDP KEURIG DR PEPPER INC 1.9%

Value $7.68M (+27.1%) Shares 234,648 (+2.2%) Est. Cost $30.62 Unrealized —

INTC INTEL CORP 0.5%

Value $1.883M (+534.0%) Shares 13,483 (+100.4%) Est. Cost $93.14 Unrealized —

TMUS T-MOBILE US INC 2.0%

Value $8.414M (+22.4%) Shares 50,164 (+53.3%) Est. Cost $204.66 Unrealized —

MSTR STRATEGY INC 1.3%

Value $5.314M (-20.1%) Shares 61,132 (+14.7%) Est. Cost $215.35 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.583M (+447.8%) Shares 11,688 (+527.0%) Est. Cost $136.82 Unrealized —

AAPL APPLE INC 2.2%

Value $9.004M (+16.0%) Shares 31,116 (+1.7%) Est. Cost $258.77 Unrealized —

AMZN AMAZON.COM INC 1.6%

Value $6.743M (+19.7%) Shares 28,293 (+4.7%) Est. Cost $226.30 Unrealized —

MET METLIFE INC 0.3%

Value $1.405M (+319.4%) Shares 16,606 (+250.8%) Est. Cost $82.99 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.089M (+3789.3%) Shares 4,327 (+3307.1%) Est. Cost $248.17 Unrealized —

CLX CLOROX COMPANY 1.1%

Value $4.512M (+29.8%) Shares 47,277 (+41.0%) Est. Cost $135.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.493M (+220.4%) Shares 2,394 (+297.0%) Est. Cost $641.47 Unrealized —

CTAS CINTAS CORP 0.5%

Value $2.116M (+91.8%) Shares 12,439 (+90.7%) Est. Cost $180.18 Unrealized —

HDB HDFC BANK LTD-ADR 0.8%

Value $3.439M (+36.7%) Shares 133,127 (+31.7%) Est. Cost $36.43 Unrealized —

T AT&T INC 1.6%

Value $6.593M (-12.3%) Shares 318,507 (+22.9%) Est. Cost $17.26 Unrealized —

DDOG DATADOG INC - CLASS A 0.3%

Value $1.267M (+217.5%) Shares 4,867 (+44.1%) Est. Cost $185.90 Unrealized —

APH AMPHENOL CORP-CL A 0.6%

Value $2.476M (+46.4%) Shares 14,045 (+5.0%) Est. Cost $125.48 Unrealized —

INTU INTUIT INC 0.3%

Value $1.292M (+146.6%) Shares 4,952 (+308.6%) Est. Cost $318.83 Unrealized —

V VISA INC-CLASS A SHARES 0.9%

Value $3.54M (+27.7%) Shares 10,318 (+12.5%) Est. Cost $325.96 Unrealized —

CHD CHURCH & DWIGHT CO INC 2.0%

Value $8.037M (+10.2%) Shares 82,962 (+6.2%) Est. Cost $85.33 Unrealized —

WIT WIPRO LTD-ADR 0.2%

Value $791K (+1098.5%) Shares 351,461 (+1032.1%) Est. Cost $2.24 Unrealized —

KR KROGER CO 2.0%

Value $8.092M (+9.4%) Shares 145,723 (+42.6%) Est. Cost $58.28 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $802K (+656.6%) Shares 1,255 (+219.3%) Est. Cost $483.71 Unrealized —

MNST MONSTER BEVERAGE CORP 0.3%

Value $1.14M (+155.6%) Shares 11,863 (+92.6%) Est. Cost $88.07 Unrealized —

PSTG PURE STORAGE INC - CLASS A 0.4%

Value $1.716M (+67.6%) Shares 21,775 (+25.6%) Est. Cost $74.19 Unrealized —

NTRA NATERA INC 0.5%

Value $1.915M (+48.6%) Shares 7,056 (+9.4%) Est. Cost $217.39 Unrealized —

ED CONSOLIDATED EDISON INC 2.1%

Value $8.815M (+7.6%) Shares 79,678 (+10.1%) Est. Cost $101.15 Unrealized —

UTHR UNITED THERAPEUTICS CORP 1.4%

Value $5.892M (+11.5%) Shares 10,875 (+22.0%) Est. Cost $376.20 Unrealized —

GIB CGI GROUP INC - CL A 0.2%

Value $663K (+935.9%) Shares 7,232 (+1051.6%) Est. Cost $91.00 Unrealized —

REG REGENCY CENTERS CORP 0.4%

Value $1.509M (+64.7%) Shares 18,918 (+56.2%) Est. Cost $73.18 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.2%

Value $710K (+425.9%) Shares 4,003 (+421.9%) Est. Cost $182.46 Unrealized —

MA MASTERCARD INC-CLASS A 0.7%

Value $2.817M (+25.2%) Shares 5,484 (+21.8%) Est. Cost $526.38 Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $949K (+136.7%) Shares 3,509 (+127.7%) Est. Cost $260.32 Unrealized —

EXC EXELON CORP 1.9%

Value $8.029M (+7.2%) Shares 172,217 (+12.7%) Est. Cost $43.46 Unrealized —

NFLX NETFLIX INC 0.8%

Value $3.192M (-14.0%) Shares 44,710 (+15.8%) Est. Cost $97.43 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.04M (+90.8%) Shares 998 (+79.5%) Est. Cost $901.38 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.189M (+71.1%) Shares 1,433 (+52.1%) Est. Cost $698.33 Unrealized —

IT GARTNER INC 0.3%

Value $1.32M (+57.7%) Shares 10,183 (+92.6%) Est. Cost $165.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $7.479M (+5.9%) Shares 29,447 (+1.9%) Est. Cost $174.02 Unrealized —

HSY HERSHEY CO/THE 1.8%

Value $7.596M (+5.7%) Shares 43,294 (+25.2%) Est. Cost $191.88 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $467K (+514.5%) Shares 646 (+192.3%) Est. Cost $554.11 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $464K (+502.6%) Shares 410 (+286.8%) Est. Cost $1067.36 Unrealized —

MRNA MODERNA INC 0.2%

Value $627K (+140.2%) Shares 8,956 (+74.6%) Est. Cost $57.76 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $401K (+671.2%) Shares 5,376 (+680.3%) Est. Cost $75.01 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $386K (+819.0%) Shares 1,296 (+207.8%) Est. Cost $228.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $378K (+656.0%) Shares 6,703 (+521.8%) Est. Cost $54.23 Unrealized —

COR CENCORA INC 1.7%

Value $6.887M (+4.8%) Shares 24,337 (+16.3%) Est. Cost $263.52 Unrealized —

MCO MOODY'S CORP 0.4%

Value $1.72M (+22.0%) Shares 3,797 (+17.4%) Est. Cost $482.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $534K (+116.2%) Shares 4,679 (+189.9%) Est. Cost $155.29 Unrealized —

GGG GRACO INC 0.1%

Value $290K (+2536.4%) Shares 3,838 (+2785.7%) Est. Cost $75.78 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.2%

Value $878K (+44.4%) Shares 6,321 (+27.0%) Est. Cost $134.53 Unrealized —

EXE EXPAND ENERGY CORP 0.2%

Value $919K (+35.3%) Shares 10,073 (+62.8%) Est. Cost $100.18 Unrealized —

CBOE CBOE HOLDINGS INC 1.9%

Value $7.647M (+3.2%) Shares 31,510 (+19.5%) Est. Cost $148.00 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $634K (+46.4%) Shares 8,047 (+57.7%) Est. Cost $87.00 Unrealized —

EQT EQUITABLE RESOURCES INC 0.1%

Value $582K (+45.1%) Shares 10,952 (+73.8%) Est. Cost $52.93 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.2%

Value $681K (+32.7%) Shares 6,322 (+11.1%) Est. Cost $94.15 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value $488K (+43.1%) Shares 852 (+16.1%) Est. Cost $538.09 Unrealized —

SATS ECHOSTAR CORP-A 0.6%

Value $2.325M (-5.8%) Shares 22,905 (+8.7%) Est. Cost $115.18 Unrealized —

PODD INSULET CORP 0.1%

Value $549K (-20.3%) Shares 3,603 (+9.7%) Est. Cost $289.22 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.3%

Value $1.047M (+15.2%) Shares 36,056 (+2.7%) Est. Cost $27.50 Unrealized —

NUE NUCOR CORP 0.1%

Value $407K (+45.4%) Shares 1,829 (+10.4%) Est. Cost $182.60 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $459K (+35.4%) Shares 8,058 (+15.8%) Est. Cost $37.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $678K (+20.6%) Shares 1,364 (+8.3%) Est. Cost $438.92 Unrealized —

TU TELUS CORP 0.6%

Value $2.656M (-4.2%) Shares 177,067 (+14.2%) Est. Cost $15.25 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.068M (+12.1%) Shares 22,239 (+8.2%) Est. Cost $42.47 Unrealized —

RCI ROGERS COMMUNICATIONS -CL B 0.6%

Value $2.482M (-4.3%) Shares 53,795 (+11.0%) Est. Cost $36.92 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%

Value $192K (+92.0%) Shares 6,268 (+111.9%) Est. Cost $39.47 Unrealized —

KLAC KLA CORP 0.0%

Value $190K (+91.9%) Shares 631 (+841.8%) Est. Cost $391.95 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%

Value $229K (+56.8%) Shares 4,398 (+74.5%) Est. Cost $47.21 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $155K (+115.3%) Shares 1,389 (+67.3%) Est. Cost $81.98 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $113K (+276.7%) Shares 1,343 (+220.5%) Est. Cost $69.17 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.3%

Value $1.108M (+7.9%) Shares 13,649 (+7.6%) Est. Cost $81.19 Unrealized —

BCE BCE INC 0.6%

Value $2.651M (-2.9%) Shares 86,771 (+11.6%) Est. Cost $23.27 Unrealized —

GIS GENERAL MILLS INC 1.4%

Value $5.884M (+1.3%) Shares 169,083 (+8.3%) Est. Cost $48.49 Unrealized —

MS MORGAN STANLEY 0.1%

Value $289K (+32.0%) Shares 1,383 (+3.8%) Est. Cost $161.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $401K (+20.1%) Shares 11,802 (+13.0%) Est. Cost $52.71 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $82,000 (+290.5%) Shares 1,429 (+219.7%) Est. Cost $50.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $324K (+23.2%) Shares 320 (+2.9%) Est. Cost $501.07 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $136K (+76.6%) Shares 365 (+33.7%) Est. Cost $303.52 Unrealized —

MEOH METHANEX CORP 0.0%

Value $137K (+69.1%) Shares 2,085 (+113.0%) Est. Cost $57.14 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.544M (-3.1%) Shares 7,532 (+15.0%) Est. Cost $301.67 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $766K (+6.7%) Shares 5,056 (+12.5%) Est. Cost $142.60 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value $137K (+52.2%) Shares 463 (+78.1%) Est. Cost $241.90 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $177K (+31.1%) Shares 1,804 (+33.5%) Est. Cost $81.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $994K (-4.0%) Shares 23,296 (+41.2%) Est. Cost $77.82 Unrealized —

MCK MCKESSON CORP 0.9%

Value $3.544M (-0.9%) Shares 4,690 (+13.5%) Est. Cost $656.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $203K (+19.4%) Shares 619 (+7.1%) Est. Cost $260.71 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $327K (+8.3%) Shares 1,896 (+15.9%) Est. Cost $172.33 Unrealized —

AME AMETEK INC 0.0%

Value $80,000 (+42.9%) Shares 329 (+25.1%) Est. Cost $179.43 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $53,000 (+82.8%) Shares 294 (+80.4%) Est. Cost $169.14 Unrealized —

ASST STRIVE INC-A 0.0%

Value $159K (+15.2%) Shares 14,586 (+6.0%) Est. Cost $14.13 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $54,000 (+50.0%) Shares 184 (+24.3%) Est. Cost $263.96 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $54,000 (+28.6%) Shares 254 (+23.9%) Est. Cost $194.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $80,000 (+15.9%) Shares 1,292 (+14.5%) Est. Cost $55.79 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $26,000 (+62.5%) Shares 857 (+83.5%) Est. Cost $40.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $7.494M (+0.1%) Shares 177,005 (+18.7%) Est. Cost $37.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	7,669 (+326.8%)	$4.455M (+1117.2%)	1.1%	$493.98	—	—	007903107
AWK	AMERICAN WATER WORKS CO INC	44,086 (+116.5%)	$5.801M (+109.3%)	1.4%	$130.61	—	—	030420103
CAH	CARDINAL HEALTH INC	31,916 (+42.6%)	$7.582M (+60.3%)	1.8%	$206.44	—	—	14149Y108
BF/B	BROWN-FORMAN CORP-CLASS B	129,021 (+308.9%)	$3.438M (+312.2%)	0.8%	$26.97	—	—	115637209
AMP	AMERIPRISE FINANCIAL INC	5,676 (+4073.5%)	$2.604M (+4240.0%)	0.6%	$458.88	—	—	03076C106
FTNT	FORTINET INC	19,866 (+90.8%)	$3.052M (+258.6%)	0.7%	$114.56	—	—	34959E109
VRSK	VERISK ANALYTICS INC-CLASS A	11,998 (+1275.9%)	$2.154M (+1205.5%)	0.5%	$181.29	—	—	92345Y106
MKC	MCCORMICK & CO-NON VTG SHRS	60,980 (+180.1%)	$3.075M (+180.1%)	0.7%	$56.23	—	—	579780206
GDDY	GODADDY INC - CLASS A	50,121 (+78.7%)	$4.254M (+83.4%)	1.0%	$93.66	—	—	380237107
STZ	CONSTELLATION BRANDS INC-A	14,769 (+1010.5%)	$2.054M (+927.0%)	0.5%	$140.60	—	—	21036P108
TSLA	TESLA INC	14,333 (+24.8%)	$6.028M (+41.2%)	1.5%	$416.92	—	—	88160R101
ISRG	INTUITIVE SURGICAL INC	6,190 (+259.3%)	$2.462M (+210.1%)	0.6%	$434.45	—	—	46120E602
KDP	KEURIG DR PEPPER INC	234,648 (+2.2%)	$7.68M (+27.1%)	1.9%	$30.62	—	—	49271V100
INTC	INTEL CORP	13,483 (+100.4%)	$1.883M (+534.0%)	0.5%	$93.14	—	—	458140100
TMUS	T-MOBILE US INC	50,164 (+53.3%)	$8.414M (+22.4%)	2.0%	$204.66	—	—	872590104
MSTR	STRATEGY INC	61,132 (+14.7%)	$5.314M (-20.1%)	1.3%	$215.35	—	—	594972408
PEP	PEPSICO INC	11,688 (+527.0%)	$1.583M (+447.8%)	0.4%	$136.82	—	—	713448108
AAPL	APPLE INC	31,116 (+1.7%)	$9.004M (+16.0%)	2.2%	$258.77	—	—	037833100
AMZN	AMAZON.COM INC	28,293 (+4.7%)	$6.743M (+19.7%)	1.6%	$226.30	—	—	023135106
MET	METLIFE INC	16,606 (+250.8%)	$1.405M (+319.4%)	0.3%	$82.99	—	—	59156R108
ABBV	ABBVIE INC	4,327 (+3307.1%)	$1.089M (+3789.3%)	0.3%	$248.17	—	—	00287Y109
CLX	CLOROX COMPANY	47,277 (+41.0%)	$4.512M (+29.8%)	1.1%	$135.49	—	—	189054109
REGN	REGENERON PHARMACEUTICALS	2,394 (+297.0%)	$1.493M (+220.4%)	0.4%	$641.47	—	—	75886F107
CTAS	CINTAS CORP	12,439 (+90.7%)	$2.116M (+91.8%)	0.5%	$180.18	—	—	172908105
HDB	HDFC BANK LTD-ADR	133,127 (+31.7%)	$3.439M (+36.7%)	0.8%	$36.43	—	—	40415F101
T	AT&T INC	318,507 (+22.9%)	$6.593M (-12.3%)	1.6%	$17.26	—	—	00206R102
DDOG	DATADOG INC - CLASS A	4,867 (+44.1%)	$1.267M (+217.5%)	0.3%	$185.90	—	—	23804L103
APH	AMPHENOL CORP-CL A	14,045 (+5.0%)	$2.476M (+46.4%)	0.6%	$125.48	—	—	032095101
INTU	INTUIT INC	4,952 (+308.6%)	$1.292M (+146.6%)	0.3%	$318.83	—	—	461202103
V	VISA INC-CLASS A SHARES	10,318 (+12.5%)	$3.54M (+27.7%)	0.9%	$325.96	—	—	92826C839
CHD	CHURCH & DWIGHT CO INC	82,962 (+6.2%)	$8.037M (+10.2%)	2.0%	$85.33	—	—	171340102
WIT	WIPRO LTD-ADR	351,461 (+1032.1%)	$791K (+1098.5%)	0.2%	$2.24	—	—	97651M109
KR	KROGER CO	145,723 (+42.6%)	$8.092M (+9.4%)	2.0%	$58.28	—	—	501044101
WDC	WESTERN DIGITAL CORP	1,255 (+219.3%)	$802K (+656.6%)	0.2%	$483.71	—	—	958102105
MNST	MONSTER BEVERAGE CORP	11,863 (+92.6%)	$1.14M (+155.6%)	0.3%	$88.07	—	—	61174X109
PSTG	PURE STORAGE INC - CLASS A	21,775 (+25.6%)	$1.716M (+67.6%)	0.4%	$74.19	—	—	74624M102
NTRA	NATERA INC	7,056 (+9.4%)	$1.915M (+48.6%)	0.5%	$217.39	—	—	632307104
ED	CONSOLIDATED EDISON INC	79,678 (+10.1%)	$8.815M (+7.6%)	2.1%	$101.15	—	—	209115104
UTHR	UNITED THERAPEUTICS CORP	10,875 (+22.0%)	$5.892M (+11.5%)	1.4%	$376.20	—	—	91307C102
GIB	CGI GROUP INC - CL A	7,232 (+1051.6%)	$663K (+935.9%)	0.2%	$91.00	—	—	12532H104
REG	REGENCY CENTERS CORP	18,918 (+56.2%)	$1.509M (+64.7%)	0.4%	$73.18	—	—	758849103
VEEV	VEEVA SYSTEMS INC-CLASS A	4,003 (+421.9%)	$710K (+425.9%)	0.2%	$182.46	—	—	922475108
MA	MASTERCARD INC-CLASS A	5,484 (+21.8%)	$2.817M (+25.2%)	0.7%	$526.38	—	—	57636Q104
ITW	ILLINOIS TOOL WORKS	3,509 (+127.7%)	$949K (+136.7%)	0.2%	$260.32	—	—	452308109
EXC	EXELON CORP	172,217 (+12.7%)	$8.029M (+7.2%)	1.9%	$43.46	—	—	30161N101
NFLX	NETFLIX INC	44,710 (+15.8%)	$3.192M (-14.0%)	0.8%	$97.43	—	—	64110L106
EQIX	EQUINIX INC	998 (+79.5%)	$1.04M (+90.8%)	0.3%	$901.38	—	—	29444U700
EME	EMCOR GROUP INC	1,433 (+52.1%)	$1.189M (+71.1%)	0.3%	$698.33	—	—	29084Q100
IT	GARTNER INC	10,183 (+92.6%)	$1.32M (+57.7%)	0.3%	$165.14	—	—	366651107
JNJ	JOHNSON & JOHNSON	29,447 (+1.9%)	$7.479M (+5.9%)	1.8%	$174.02	—	—	478160104
HSY	HERSHEY CO/THE	43,294 (+25.2%)	$7.596M (+5.7%)	1.8%	$191.88	—	—	427866108
AMAT	APPLIED MATERIALS INC	646 (+192.3%)	$467K (+514.5%)	0.1%	$554.11	—	—	038222105
URI	UNITED RENTALS INC	410 (+286.8%)	$464K (+502.6%)	0.1%	$1067.36	—	—	911363109
MRNA	MODERNA INC	8,956 (+74.6%)	$627K (+140.2%)	0.2%	$57.76	—	—	60770K107
AIG	AMERICAN INTERNATIONAL GROUP	5,376 (+680.3%)	$401K (+671.2%)	0.1%	$75.01	—	—	026874784
MRVL	MARVELL TECHNOLOGY GROUP LTD	1,296 (+207.8%)	$386K (+819.0%)	0.1%	$228.85	—	—	573874104
FITB	FIFTH THIRD BANCORP	6,703 (+521.8%)	$378K (+656.0%)	0.1%	$54.23	—	—	316773100
COR	CENCORA INC	24,337 (+16.3%)	$6.887M (+4.8%)	1.7%	$263.52	—	—	03073E105
MCO	MOODY'S CORP	3,797 (+17.4%)	$1.72M (+22.0%)	0.4%	$482.37	—	—	615369105
LULU	LULULEMON ATHLETICA INC	4,679 (+189.9%)	$534K (+116.2%)	0.1%	$155.29	—	—	550021109
GGG	GRACO INC	3,838 (+2785.7%)	$290K (+2536.4%)	0.1%	$75.78	—	—	384109104
MAA	MID-AMERICA APARTMENT COMM	6,321 (+27.0%)	$878K (+44.4%)	0.2%	$134.53	—	—	59522J103
EXE	EXPAND ENERGY CORP	10,073 (+62.8%)	$919K (+35.3%)	0.2%	$100.18	—	—	165167735
CBOE	CBOE HOLDINGS INC	31,510 (+19.5%)	$7.647M (+3.2%)	1.9%	$148.00	—	—	12503M108
NDAQ	NASDAQ INC	8,047 (+57.7%)	$634K (+46.4%)	0.2%	$87.00	—	—	631103108
EQT	EQUITABLE RESOURCES INC	10,952 (+73.8%)	$582K (+45.1%)	0.1%	$52.93	—	—	26884L109
PFG	PRINCIPAL FINANCIAL GROUP	6,322 (+11.1%)	$681K (+32.7%)	0.2%	$94.15	—	—	74251V102
LII	LENNOX INTERNATIONAL INC	852 (+16.1%)	$488K (+43.1%)	0.1%	$538.09	—	—	526107107
SATS	ECHOSTAR CORP-A	22,905 (+8.7%)	$2.325M (-5.8%)	0.6%	$115.18	—	—	278768106
PODD	INSULET CORP	3,603 (+9.7%)	$549K (-20.3%)	0.1%	$289.22	—	—	45784P101
IBN	ICICI BANK LTD-SPON ADR	36,056 (+2.7%)	$1.047M (+15.2%)	0.3%	$27.50	—	—	45104G104
NUE	NUCOR CORP	1,829 (+10.4%)	$407K (+45.4%)	0.1%	$182.60	—	—	670346105
BAC	BANK OF AMERICA CORP	8,058 (+15.8%)	$459K (+35.4%)	0.1%	$37.06	—	—	060505104
VRTX	VERTEX PHARMACEUTICALS INC	1,364 (+8.3%)	$678K (+20.6%)	0.2%	$438.92	—	—	92532F100
TU	TELUS CORP	177,067 (+14.2%)	$2.656M (-4.2%)	0.6%	$15.25	—	—	87971M103
FAST	FASTENAL CO	22,239 (+8.2%)	$1.068M (+12.1%)	0.3%	$42.47	—	—	311900104
RCI	ROGERS COMMUNICATIONS -CL B	53,795 (+11.0%)	$2.482M (-4.3%)	0.6%	$36.92	—	—	775109200
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	6,268 (+111.9%)	$192K (+92.0%)	0.0%	$39.47	—	—	349381103
KLAC	KLA CORP	631 (+841.8%)	$190K (+91.9%)	0.0%	$391.95	—	—	482480100
GFL	GFL ENVIRONMENTAL INC-SUB VT	4,398 (+74.5%)	$229K (+56.8%)	0.1%	$47.21	—	—	36168Q104
SLF	SUN LIFE FINANCIAL INC	1,389 (+67.3%)	$155K (+115.3%)	0.0%	$81.98	—	—	866796105
TECK	TECK RESOURCES LTD-CLS B	1,343 (+220.5%)	$113K (+276.7%)	0.0%	$69.17	—	—	878742204
PEG	PUBLIC SERVICE ENTERPRISE GP	13,649 (+7.6%)	$1.108M (+7.9%)	0.3%	$81.19	—	—	744573106
BCE	BCE INC	86,771 (+11.6%)	$2.651M (-2.9%)	0.6%	$23.27	—	—	05534B760
GIS	GENERAL MILLS INC	169,083 (+8.3%)	$5.884M (+1.3%)	1.4%	$48.49	—	—	370334104
MS	MORGAN STANLEY	1,383 (+3.8%)	$289K (+32.0%)	0.1%	$161.45	—	—	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	11,802 (+13.0%)	$401K (+20.1%)	0.1%	$52.71	—	—	169656105
MFC	MANULIFE FINANCIAL CORP	1,429 (+219.7%)	$82,000 (+290.5%)	0.0%	$50.05	—	—	56501R106
GS	GOLDMAN SACHS GROUP INC	320 (+2.9%)	$324K (+23.2%)	0.1%	$501.07	—	—	38141G104
GE	GENERAL ELECTRIC CO	365 (+33.7%)	$136K (+76.6%)	0.0%	$303.52	—	—	369604301
MEOH	METHANEX CORP	2,085 (+113.0%)	$137K (+69.1%)	0.0%	$57.14	—	—	59151K108
ADBE	ADOBE INC	7,532 (+15.0%)	$1.544M (-3.1%)	0.4%	$301.67	—	—	00724F101
TJX	TJX COMPANIES INC	5,056 (+12.5%)	$766K (+6.7%)	0.2%	$142.60	—	—	872540109
FNV	FRANCO-NEVADA CORP	463 (+78.1%)	$137K (+52.2%)	0.0%	$241.90	—	—	351858105
DSGX	DESCARTES SYSTEMS GRP/THE	1,804 (+33.5%)	$177K (+31.1%)	0.0%	$81.25	—	—	249906108
BSX	BOSTON SCIENTIFIC CORP	23,296 (+41.2%)	$994K (-4.0%)	0.2%	$77.82	—	—	101137107
MCK	MCKESSON CORP	4,690 (+13.5%)	$3.544M (-0.9%)	0.9%	$656.18	—	—	58155Q103
JPM	JPMORGAN CHASE & CO	619 (+7.1%)	$203K (+19.4%)	0.0%	$260.71	—	—	46625H100
ATO	ATMOS ENERGY CORP	1,896 (+15.9%)	$327K (+8.3%)	0.1%	$172.33	—	—	049560105
AME	AMETEK INC	329 (+25.1%)	$80,000 (+42.9%)	0.0%	$179.43	—	—	031100100
DLR	DIGITAL REALTY TRUST INC	294 (+80.4%)	$53,000 (+82.8%)	0.0%	$169.14	—	—	253868103
ASST	STRIVE INC-A	14,586 (+6.0%)	$159K (+15.2%)	0.0%	$14.13	—	—	862945300
ESS	ESSEX PROPERTY TRUST INC	184 (+24.3%)	$54,000 (+50.0%)	0.0%	$263.96	—	—	297178105
RGA	REINSURANCE GROUP OF AMERICA	254 (+23.9%)	$54,000 (+28.6%)	0.0%	$194.27	—	—	759351604
O	REALTY INCOME CORP	1,292 (+14.5%)	$80,000 (+15.9%)	0.0%	$55.79	—	—	756109104
BSY	BENTLEY SYSTEMS INC-CLASS B	857 (+83.5%)	$26,000 (+62.5%)	0.0%	$40.21	—	—	08265T208
VZ	VERIZON COMMUNICATIONS INC	177,005 (+18.7%)	$7.494M (+0.1%)	1.8%	$37.51	—	—	92343V104

Exited Positions (30)

PH PARKER HANNIFIN CORP 0.4%

Value $1.458M Shares 1,629 Est. Cost $903.65 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $850K Shares 4,099 Est. Cost $202.41 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.2%

Value $824K Shares 5,045 Est. Cost $179.51 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $817K Shares 1,920 Est. Cost $491.54 Unrealized —

BX BLACKSTONE GROUP INC/THE-A 0.2%

Value $785K Shares 6,828 Est. Cost $140.88 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $772K Shares 2,485 Est. Cost $317.25 Unrealized —

HCA HCA INC 0.2%

Value $771K Shares 1,629 Est. Cost $498.00 Unrealized —

MRSH MARSH & MCLENNAN COS 0.2%

Value $692K Shares 3,992 Est. Cost $186.37 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $662K Shares 1,871 Est. Cost $428.42 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $614K Shares 8,453 Est. Cost $65.13 Unrealized —

MTB M & T BANK CORP 0.1%

Value $582K Shares 2,814 Est. Cost $190.09 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $562K Shares 2,865 Est. Cost $182.09 Unrealized —

CG CARLYLE GROUP INC/THE 0.1%

Value $538K Shares 11,116 Est. Cost $57.62 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $428K Shares 4,408 Est. Cost $90.54 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $421K Shares 4,371 Est. Cost $109.87 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $354K Shares 894 Est. Cost $523.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $343K Shares 2,394 Est. Cost $155.67 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $321K Shares 2,560 Est. Cost $112.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $275K Shares 559 Est. Cost $574.61 Unrealized —

CPRT COPART INC 0.1%

Value $272K Shares 8,196 Est. Cost $41.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $117K Shares 1,610 Est. Cost $59.09 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $88,000 Shares 4,788 Est. Cost $11.26 Unrealized —

DE DEERE & CO 0.0%

Value $70,000 Shares 124 Est. Cost $480.40 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $20,000 Shares 1,237 Est. Cost $23.73 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $18,000 Shares 172 Est. Cost $106.34 Unrealized —

L LOEWS CORP 0.0%

Value $15,000 Shares 142 Est. Cost $87.62 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $12,000 Shares 34 Est. Cost $429.02 Unrealized —

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $12,000 Shares 74 Est. Cost $107.15 Unrealized —

HSAI HESAI GROUP 0.0%

Value $10,000 Shares 532 Est. Cost $18.80 Unrealized —

ROL ROLLINS INC 0.0%

Value $8,000 Shares 158 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER HANNIFIN CORP	1,629	$1.458M	0.4%	$903.65	—	—	701094104
ALL	ALLSTATE CORP	4,099	$850K	0.2%	$202.41	—	—	020002101
AVB	AVALONBAY COMMUNITIES INC	5,045	$824K	0.2%	$179.51	—	—	053484101
SPGI	S&P GLOBAL INC	1,920	$817K	0.2%	$491.54	—	—	78409V104
BX	BLACKSTONE GROUP INC/THE-A	6,828	$785K	0.2%	$140.88	—	—	09260D107
MCD	MCDONALD'S CORP	2,485	$772K	0.2%	$317.25	—	—	580135101
HCA	HCA INC	1,629	$771K	0.2%	$498.00	—	—	40412C101
MRSH	MARSH & MCLENNAN COS	3,992	$692K	0.2%	$186.37	—	—	571748102
ROP	ROPER TECHNOLOGIES INC	1,871	$662K	0.2%	$428.42	—	—	776696106
ADM	ARCHER-DANIELS-MIDLAND CO	8,453	$614K	0.1%	$65.13	—	—	039483102
MTB	M & T BANK CORP	2,814	$582K	0.1%	$190.09	—	—	55261F104
DRI	DARDEN RESTAURANTS INC	2,865	$562K	0.1%	$182.09	—	—	237194105
CG	CARLYLE GROUP INC/THE	11,116	$538K	0.1%	$57.62	—	—	14316J108
SRE	SEMPRA ENERGY	4,408	$428K	0.1%	$90.54	—	—	816851109
DIS	WALT DISNEY CO/THE	4,371	$421K	0.1%	$109.87	—	—	254687106
SNPS	SYNOPSYS INC	894	$354K	0.1%	$523.00	—	—	871607107
EXPD	EXPEDITORS INTL WASH INC	2,394	$343K	0.1%	$155.67	—	—	302130109
TRI	THOMSON REUTERS CORP	2,560	$321K	0.1%	$112.77	—	—	884903808
TMO	THERMO FISHER SCIENTIFIC INC	559	$275K	0.1%	$574.61	—	—	883556102
CPRT	COPART INC	8,196	$272K	0.1%	$41.79	—	—	217204106
WMB	WILLIAMS COS INC	1,610	$117K	0.0%	$59.09	—	—	969457100
TAC	TRANSALTA CORP	4,788	$88,000	0.0%	$11.26	—	—	89346D107
DE	DEERE & CO	124	$70,000	0.0%	$480.40	—	—	244199105
SOFI	SOFI TECHNOLOGIES INC	1,237	$20,000	0.0%	$23.73	—	—	83406F102
PPG	PPG INDUSTRIES INC	172	$18,000	0.0%	$106.34	—	—	693506107
L	LOEWS CORP	142	$15,000	0.0%	$87.62	—	—	540424108
DPZ	DOMINO'S PIZZA INC	34	$12,000	0.0%	$429.02	—	—	25754A201
ICE	INTERCONTINENTALEXCHANGE INC	74	$12,000	0.0%	$107.15	—	—	45866F104
HSAI	HESAI GROUP	532	$10,000	0.0%	$18.80	—	—	428050108
ROL	ROLLINS INC	158	$8,000	0.0%	$58.54	—	—	775711104

Decreased Positions (94)

META META PLATFORMS INC 0.1%

Value $402K (-92.0%) Shares 713 (-91.9%) Est. Cost $641.29 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $445K (-89.1%) Shares 3,864 (-88.8%) Est. Cost $121.10 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $2.459M (-43.5%) Shares 15,035 (-40.4%) Est. Cost $202.48 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%

Value $2.494M (-40.4%) Shares 43,117 (-40.6%) Est. Cost $61.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.123M (-44.4%) Shares 36,844 (-41.4%) Est. Cost $57.21 Unrealized —

GM GENERAL MOTORS CO 0.9%

Value $3.545M (-32.1%) Shares 45,990 (-34.4%) Est. Cost $65.18 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.6%

Value $2.314M (-38.8%) Shares 6,445 (-57.2%) Est. Cost $267.40 Unrealized —

— JAMES HARDIE IND PLC-SP 0.0%

Value $160K (-87.6%) Shares 6,128 (-91.0%) Est. Cost $19.84 Unrealized —

EBAY EBAY INC 0.5%

Value $1.991M (-35.8%) Shares 17,813 (-47.8%) Est. Cost $87.23 Unrealized —

FISV FISERV INC 0.8%

Value $3.122M (-25.6%) Shares 63,645 (-15.3%) Est. Cost $98.00 Unrealized —

ALAB ASTERA LABS INC 0.7%

Value $2.953M (+51.5%) Shares 6,114 (-65.6%) Est. Cost $163.42 Unrealized —

DOV DOVER CORP 0.0%

Value $124K (-88.5%) Shares 551 (-89.3%) Est. Cost $180.62 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1.038M (-46.5%) Shares 1,851 (-59.5%) Est. Cost $575.81 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $188K (-82.3%) Shares 910 (-89.2%) Est. Cost $100.88 Unrealized —

ORCL ORACLE CORP 1.1%

Value $4.479M (-15.6%) Shares 30,563 (-15.3%) Est. Cost $217.71 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $718K (-53.2%) Shares 5,587 (-56.2%) Est. Cost $72.12 Unrealized —

SYK STRYKER CORP 0.1%

Value $249K (-76.6%) Shares 791 (-75.6%) Est. Cost $362.33 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $96,000 (-88.9%) Shares 2,350 (-85.6%) Est. Cost $70.82 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $238K (-76.2%) Shares 2,599 (-77.9%) Est. Cost $78.65 Unrealized —

CNC CENTENE CORP 1.2%

Value $4.765M (+18.6%) Shares 74,232 (-39.5%) Est. Cost $39.57 Unrealized —

HUM HUMANA INC 0.6%

Value $2.486M (+41.0%) Shares 6,258 (-38.5%) Est. Cost $294.86 Unrealized —

KO COCA-COLA CO/THE 0.3%

Value $1.057M (-38.0%) Shares 13,002 (-42.0%) Est. Cost $69.89 Unrealized —

GOOGL ALPHABET INC-CL A 2.9%

Value $12.09M (+5.6%) Shares 33,832 (-15.0%) Est. Cost $204.75 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.2%

Value $797K (-43.2%) Shares 6,011 (-42.1%) Est. Cost $130.90 Unrealized —

NVDA NVIDIA CORP 3.2%

Value $13.11M (+4.6%) Shares 65,531 (-8.8%) Est. Cost $162.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $817K (-40.1%) Shares 2,416 (-46.5%) Est. Cost $342.66 Unrealized —

ACM AECOM 0.0%

Value $33,000 (-94.1%) Shares 468 (-93.0%) Est. Cost $107.83 Unrealized —

HUBB HUBBELL INC 0.0%

Value $69,000 (-88.5%) Shares 132 (-89.2%) Est. Cost $441.55 Unrealized —

DXCM DEXCOM INC 0.8%

Value $3.466M (-13.2%) Shares 51,456 (-19.1%) Est. Cost $79.22 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $613K (-45.6%) Shares 852 (-58.5%) Est. Cost $434.69 Unrealized —

FDX FEDEX CORP 0.0%

Value $175K (-73.6%) Shares 560 (-69.9%) Est. Cost $261.56 Unrealized —

VTR VENTAS INC 0.1%

Value $438K (-51.9%) Shares 4,930 (-55.7%) Est. Cost $76.15 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $611K (-42.1%) Shares 1,355 (-32.9%) Est. Cost $609.43 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $321K (-57.9%) Shares 3,237 (-57.5%) Est. Cost $112.26 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $5.436M (-7.2%) Shares 60,089 (-17.8%) Est. Cost $76.31 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.5%

Value $2.214M (-15.8%) Shares 15,100 (-17.1%) Est. Cost $146.22 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $984K (-29.6%) Shares 6,807 (-42.2%) Est. Cost $106.80 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.4%

Value $1.522M (+36.4%) Shares 768 (-5.1%) Est. Cost $922.99 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.3%

Value $1.412M (-22.3%) Shares 5,013 (-17.0%) Est. Cost $264.90 Unrealized —

PFE PFIZER INC 0.0%

Value $28,000 (-93.4%) Shares 1,173 (-92.2%) Est. Cost $25.03 Unrealized —

SNA SNAP-ON INC 0.1%

Value $328K (-54.3%) Shares 815 (-58.7%) Est. Cost $350.91 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $2.133M (+21.4%) Shares 1,568 (-2.7%) Est. Cost $970.39 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.6%

Value $2.507M (+16.6%) Shares 2,922 (-4.5%) Est. Cost $467.14 Unrealized —

WRB WR BERKLEY CORP 0.2%

Value $641K (-35.5%) Shares 9,083 (-39.4%) Est. Cost $48.85 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $608K (-36.3%) Shares 24,492 (-41.9%) Est. Cost $34.62 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $269K (-56.0%) Shares 3,520 (-55.4%) Est. Cost $71.76 Unrealized —

CLS CELESTICA INC 0.1%

Value $222K (-60.5%) Shares 429 (-70.1%) Est. Cost $173.40 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $5.817M (-5.5%) Shares 4,850 (-27.5%) Est. Cost $666.46 Unrealized —

NEM NEWMONT CORP 0.1%

Value $383K (-46.0%) Shares 4,105 (-37.4%) Est. Cost $46.28 Unrealized —

RDDT REDDIT INC-CL A 0.0%

Value $10,000 (-96.9%) Shares 60 (-97.5%) Est. Cost $147.50 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $14,000 (-95.8%) Shares 113 (-96.3%) Est. Cost $82.70 Unrealized —

PTC PARAMETRIC TECHNOLOGY CORP 0.1%

Value $554K (-35.4%) Shares 4,874 (-19.0%) Est. Cost $177.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $699K (-29.5%) Shares 3,121 (-36.1%) Est. Cost $256.53 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $421K (-40.4%) Shares 3,704 (-52.7%) Est. Cost $102.18 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value $2.367M (-9.9%) Shares 2,530 (-4.1%) Est. Cost $900.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.548M (-6.8%) Shares 8,536 (-39.3%) Est. Cost $367.27 Unrealized —

PSA PUBLIC STORAGE INC 0.1%

Value $250K (-50.0%) Shares 786 (-57.4%) Est. Cost $272.97 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $606K (-28.9%) Shares 357 (-27.6%) Est. Cost $2069.75 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.2%

Value $906K (-20.0%) Shares 4,812 (-29.5%) Est. Cost $145.74 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $869K (-20.4%) Shares 2,247 (-39.8%) Est. Cost $315.58 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $165K (-56.3%) Shares 764 (-60.5%) Est. Cost $183.08 Unrealized —

NTAP NETAPP INC 0.3%

Value $1.237M (-14.0%) Shares 7,994 (-43.1%) Est. Cost $107.99 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.1%

Value $433K (-29.4%) Shares 23,966 (-11.3%) Est. Cost $31.21 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $299K (-36.5%) Shares 1,148 (-39.7%) Est. Cost $180.42 Unrealized —

FSLR FIRST SOLAR INC 0.9%

Value $3.77M (-4.2%) Shares 15,977 (-19.9%) Est. Cost $193.31 Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%

Value $288K (-35.7%) Shares 7,403 (-22.5%) Est. Cost $60.42 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $57,000 (-72.6%) Shares 349 (-72.3%) Est. Cost $128.29 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $6.975M (-1.7%) Shares 18,700 (-2.5%) Est. Cost $468.26 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $98,000 (-55.9%) Shares 579 (-62.6%) Est. Cost $109.54 Unrealized —

ROST ROSS STORES INC 0.1%

Value $568K (-17.6%) Shares 2,669 (-16.1%) Est. Cost $188.01 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $462K (-20.6%) Shares 4,264 (-4.8%) Est. Cost $88.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $162K (-39.8%) Shares 328 (-56.2%) Est. Cost $410.26 Unrealized —

BBY BEST BUY CO INC 0.1%

Value $247K (-28.4%) Shares 3,260 (-39.3%) Est. Cost $66.96 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $793K (-10.9%) Shares 3,454 (-30.2%) Est. Cost $179.16 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.3%

Value $1.047M (-8.1%) Shares 2,790 (-31.9%) Est. Cost $312.71 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.025M (-7.9%) Shares 6,031 (-33.5%) Est. Cost $97.25 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.152M (+5.7%) Shares 5,274 (-4.1%) Est. Cost $211.41 Unrealized —

WT WISDOMTREE INC 0.1%

Value $410K (+14.2%) Shares 24,192 (-1.9%) Est. Cost $10.91 Unrealized —

SBAC SBA COMMUNICATIONS CORP-CL A 0.0%

Value $20,000 (-67.7%) Shares 111 (-69.0%) Est. Cost $217.37 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $821K (+5.3%) Shares 1,076 (-46.1%) Est. Cost $504.83 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $20,000 (-64.9%) Shares 240 (-66.6%) Est. Cost $43.64 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $280K (+15.2%) Shares 20,129 (-32.3%) Est. Cost $16.06 Unrealized —

HUT HUT 8 CORP 0.0%

Value $123K (-22.2%) Shares 1,067 (-68.3%) Est. Cost $17.76 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $25,000 (-54.5%) Shares 395 (-45.4%) Est. Cost $58.40 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $174K (+20.0%) Shares 11,946 (-30.1%) Est. Cost $8.70 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $99,000 (+37.5%) Shares 842 (-9.1%) Est. Cost $71.16 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $820K (-3.0%) Shares 6,354 (-19.7%) Est. Cost $108.54 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $11,000 (-65.6%) Shares 84 (-53.3%) Est. Cost $171.25 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $106K (+17.8%) Shares 276 (-18.3%) Est. Cost $123.35 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $37,000 (-27.5%) Shares 488 (-22.4%) Est. Cost $96.91 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $90,000 (+16.9%) Shares 1,033 (-9.5%) Est. Cost $70.84 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $115K (+4.5%) Shares 1,130 (-8.1%) Est. Cost $88.05 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT - USD 0.0%

Value $12,000 (+71.4%) Shares 3,243 (-9.0%) Est. Cost $2.11 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $14,000 (-6.7%) Shares 55 (-14.1%) Est. Cost $122.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	713 (-91.9%)	$402K (-92.0%)	0.1%	$641.29	—	—	30303M102
DG	DOLLAR GENERAL CORP	3,864 (-88.8%)	$445K (-89.1%)	0.1%	$121.10	—	—	256677105
AMT	AMERICAN TOWER CORP	15,035 (-40.4%)	$2.459M (-43.5%)	0.6%	$202.48	—	—	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC-A	43,117 (-40.6%)	$2.494M (-40.4%)	0.6%	$61.26	—	—	609207105
BMY	BRISTOL-MYERS SQUIBB CO	36,844 (-41.4%)	$2.123M (-44.4%)	0.5%	$57.21	—	—	110122108
GM	GENERAL MOTORS CO	45,990 (-34.4%)	$3.545M (-32.1%)	0.9%	$65.18	—	—	37045V100
WST	WEST PHARMACEUTICAL SERVICES	6,445 (-57.2%)	$2.314M (-38.8%)	0.6%	$267.40	—	—	955306105
—	JAMES HARDIE IND PLC-SP	6,128 (-91.0%)	$160K (-87.6%)	0.0%	$19.84	—	—	47030M106
EBAY	EBAY INC	17,813 (-47.8%)	$1.991M (-35.8%)	0.5%	$87.23	—	—	278642103
FISV	FISERV INC	63,645 (-15.3%)	$3.122M (-25.6%)	0.8%	$98.00	—	—	337738108
ALAB	ASTERA LABS INC	6,114 (-65.6%)	$2.953M (+51.5%)	0.7%	$163.42	—	—	04626A103
DOV	DOVER CORP	551 (-89.3%)	$124K (-88.5%)	0.0%	$180.62	—	—	260003108
AXON	AXON ENTERPRISE INC	1,851 (-59.5%)	$1.038M (-46.5%)	0.3%	$575.81	—	—	05464C101
TWLO	TWILIO INC - A	910 (-89.2%)	$188K (-82.3%)	0.0%	$100.88	—	—	90138F102
ORCL	ORACLE CORP	30,563 (-15.3%)	$4.479M (-15.6%)	1.1%	$217.71	—	—	68389X105
MRK	MERCK & CO. INC.	5,587 (-56.2%)	$718K (-53.2%)	0.2%	$72.12	—	—	58933Y105
SYK	STRYKER CORP	791 (-75.6%)	$249K (-76.6%)	0.1%	$362.33	—	—	863667101
NKE	NIKE INC -CL B	2,350 (-85.6%)	$96,000 (-88.9%)	0.0%	$70.82	—	—	654106103
CL	COLGATE-PALMOLIVE CO	2,599 (-77.9%)	$238K (-76.2%)	0.1%	$78.65	—	—	194162103
CNC	CENTENE CORP	74,232 (-39.5%)	$4.765M (+18.6%)	1.2%	$39.57	—	—	15135B101
HUM	HUMANA INC	6,258 (-38.5%)	$2.486M (+41.0%)	0.6%	$294.86	—	—	444859102
KO	COCA-COLA CO/THE	13,002 (-42.0%)	$1.057M (-38.0%)	0.3%	$69.89	—	—	191216100
GOOGL	ALPHABET INC-CL A	33,832 (-15.0%)	$12.09M (+5.6%)	2.9%	$204.75	—	—	02079K305
HIG	HARTFORD FINANCIAL SVCS GRP	6,011 (-42.1%)	$797K (-43.2%)	0.2%	$130.90	—	—	416515104
NVDA	NVIDIA CORP	65,531 (-8.8%)	$13.11M (+4.6%)	3.2%	$162.51	—	—	67066G104
AXP	AMERICAN EXPRESS CO	2,416 (-46.5%)	$817K (-40.1%)	0.2%	$342.66	—	—	025816109
ACM	AECOM	468 (-93.0%)	$33,000 (-94.1%)	0.0%	$107.83	—	—	00766T100
HUBB	HUBBELL INC	132 (-89.2%)	$69,000 (-88.5%)	0.0%	$441.55	—	—	443510607
DXCM	DEXCOM INC	51,456 (-19.1%)	$3.466M (-13.2%)	0.8%	$79.22	—	—	252131107
PWR	QUANTA SERVICES INC	852 (-58.5%)	$613K (-45.6%)	0.1%	$434.69	—	—	74762E102
FDX	FEDEX CORP	560 (-69.9%)	$175K (-73.6%)	0.0%	$261.56	—	—	31428X106
VTR	VENTAS INC	4,930 (-55.7%)	$438K (-51.9%)	0.1%	$76.15	—	—	92276F100
ULTA	ULTA SALON COSMETICS & FRAGR	1,355 (-32.9%)	$611K (-42.1%)	0.1%	$609.43	—	—	90384S303
DECK	DECKERS OUTDOOR CORP	3,237 (-57.5%)	$321K (-57.9%)	0.1%	$112.26	—	—	243537107
EW	EDWARDS LIFESCIENCES CORP	60,089 (-17.8%)	$5.436M (-7.2%)	1.3%	$76.31	—	—	28176E108
PG	PROCTER & GAMBLE CO/THE	15,100 (-17.1%)	$2.214M (-15.8%)	0.5%	$146.22	—	—	742718109
BK	BANK OF NEW YORK MELLON CORP	6,807 (-42.2%)	$984K (-29.6%)	0.2%	$106.80	—	—	064058100
FIX	COMFORT SYSTEMS USA INC	768 (-5.1%)	$1.522M (+36.4%)	0.4%	$922.99	—	—	199908104
LPLA	LPL FINANCIAL HOLDINGS INC	5,013 (-17.0%)	$1.412M (-22.3%)	0.3%	$264.90	—	—	50212V100
PFE	PFIZER INC	1,173 (-92.2%)	$28,000 (-93.4%)	0.0%	$25.03	—	—	717081103
SNA	SNAP-ON INC	815 (-58.7%)	$328K (-54.3%)	0.1%	$350.91	—	—	833034101
GWW	WW GRAINGER INC	1,568 (-2.7%)	$2.133M (+21.4%)	0.5%	$970.39	—	—	384802104
LITE	LUMENTUM HOLDINGS INC	2,922 (-4.5%)	$2.507M (+16.6%)	0.6%	$467.14	—	—	55024U109
WRB	WR BERKLEY CORP	9,083 (-39.4%)	$641K (-35.5%)	0.2%	$48.85	—	—	084423102
HRL	HORMEL FOODS CORP	24,492 (-41.9%)	$608K (-36.3%)	0.1%	$34.62	—	—	440452100
CMS	CMS ENERGY CORP	3,520 (-55.4%)	$269K (-56.0%)	0.1%	$71.76	—	—	125896100
CLS	CELESTICA INC	429 (-70.1%)	$222K (-60.5%)	0.1%	$173.40	—	—	15101Q207
LLY	ELI LILLY & CO	4,850 (-27.5%)	$5.817M (-5.5%)	1.4%	$666.46	—	—	532457108
NEM	NEWMONT CORP	4,105 (-37.4%)	$383K (-46.0%)	0.1%	$46.28	—	—	651639106
RDDT	REDDIT INC-CL A	60 (-97.5%)	$10,000 (-96.9%)	0.0%	$147.50	—	—	75734B100
DLTR	DOLLAR TREE INC	113 (-96.3%)	$14,000 (-95.8%)	0.0%	$82.70	—	—	256746108
PTC	PARAMETRIC TECHNOLOGY CORP	4,874 (-19.0%)	$554K (-35.4%)	0.1%	$177.50	—	—	69370C100
ADP	AUTOMATIC DATA PROCESSING	3,121 (-36.1%)	$699K (-29.5%)	0.2%	$256.53	—	—	053015103
TROW	T ROWE PRICE GROUP INC	3,704 (-52.7%)	$421K (-40.4%)	0.1%	$102.18	—	—	74144T108
COST	COSTCO WHOLESALE CORP	2,530 (-4.1%)	$2.367M (-9.9%)	0.6%	$900.67	—	—	22160K105
UNH	UNITEDHEALTH GROUP INC	8,536 (-39.3%)	$3.548M (-6.8%)	0.9%	$367.27	—	—	91324P102
PSA	PUBLIC STORAGE INC	786 (-57.4%)	$250K (-50.0%)	0.1%	$272.97	—	—	74460D109
MELI	MERCADOLIBRE INC	357 (-27.6%)	$606K (-28.9%)	0.1%	$2069.75	—	—	58733R102
CHRW	C.H. ROBINSON WORLDWIDE INC	4,812 (-29.5%)	$906K (-20.0%)	0.2%	$145.74	—	—	12541W209
ELV	ELEVANCE HEALTH INC	2,247 (-39.8%)	$869K (-20.4%)	0.2%	$315.58	—	—	036752103
ODFL	OLD DOMINION FREIGHT LINE	764 (-60.5%)	$165K (-56.3%)	0.0%	$183.08	—	—	679580100
NTAP	NETAPP INC	7,994 (-43.1%)	$1.237M (-14.0%)	0.3%	$107.99	—	—	64110D104
TTD	TRADE DESK INC/THE -CLASS A	23,966 (-11.3%)	$433K (-29.4%)	0.1%	$31.21	—	—	88339J105
VLO	VALERO ENERGY CORP	1,148 (-39.7%)	$299K (-36.5%)	0.1%	$180.42	—	—	91913Y100
FSLR	FIRST SOLAR INC	15,977 (-19.9%)	$3.77M (-4.2%)	0.9%	$193.31	—	—	336433107
FIS	FIDELITY NATIONAL INFORMATION SERVICES	7,403 (-22.5%)	$288K (-35.7%)	0.1%	$60.42	—	—	31620M106
SHOP	SHOPIFY INC - CLASS A	349 (-72.3%)	$57,000 (-72.6%)	0.0%	$128.29	—	—	82509L107
MSFT	MICROSOFT CORP	18,700 (-2.5%)	$6.975M (-1.7%)	1.7%	$468.26	—	—	594918104
CNI	CANADIAN NATL RAILWAY CO	579 (-62.6%)	$98,000 (-55.9%)	0.0%	$109.54	—	—	136375102
ROST	ROSS STORES INC	2,669 (-16.1%)	$568K (-17.6%)	0.1%	$188.01	—	—	778296103
CF	CF INDUSTRIES HOLDINGS INC	4,264 (-4.8%)	$462K (-20.6%)	0.1%	$88.40	—	—	125269100
ROK	ROCKWELL AUTOMATION INC	328 (-56.2%)	$162K (-39.8%)	0.0%	$410.26	—	—	773903109
BBY	BEST BUY CO INC	3,260 (-39.3%)	$247K (-28.4%)	0.1%	$66.96	—	—	086516101
STLD	STEEL DYNAMICS INC	3,454 (-30.2%)	$793K (-10.9%)	0.2%	$179.16	—	—	858119100
CDNS	CADENCE DESIGN SYS INC	2,790 (-31.9%)	$1.047M (-8.1%)	0.3%	$312.71	—	—	127387108
ANET	ARISTA NETWORKS INC	6,031 (-33.5%)	$1.025M (-7.9%)	0.2%	$97.25	—	—	040413205
PGR	PROGRESSIVE CORP	5,274 (-4.1%)	$1.152M (+5.7%)	0.3%	$211.41	—	—	743315103
WT	WISDOMTREE INC	24,192 (-1.9%)	$410K (+14.2%)	0.1%	$10.91	—	—	97717P104
SBAC	SBA COMMUNICATIONS CORP-CL A	111 (-69.0%)	$20,000 (-67.7%)	0.0%	$217.37	—	—	78410G104
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,076 (-46.1%)	$821K (+5.3%)	0.2%	$504.83	—	—	22788C105
WFC	WELLS FARGO & CO	240 (-66.6%)	$20,000 (-64.9%)	0.0%	$43.64	—	—	949746101
MARA	MARA HOLDINGS INC	20,129 (-32.3%)	$280K (+15.2%)	0.1%	$16.06	—	—	565788106
HUT	HUT 8 CORP	1,067 (-68.3%)	$123K (-22.2%)	0.0%	$17.76	—	—	44812J104
PAAS	PAN AMERICAN SILVER CORP	395 (-45.4%)	$25,000 (-54.5%)	0.0%	$58.40	—	—	697900108
CLSK	CLEANSPARK INC	11,946 (-30.1%)	$174K (+20.0%)	0.0%	$8.70	—	—	18452B209
CSCO	CISCO SYSTEMS INC	842 (-9.1%)	$99,000 (+37.5%)	0.0%	$71.16	—	—	17275R102
EWBC	EAST WEST BANCORP INC	6,354 (-19.7%)	$820K (-3.0%)	0.2%	$108.54	—	—	27579R104
ALB	ALBEMARLE CORP	84 (-53.3%)	$11,000 (-65.6%)	0.0%	$171.25	—	—	012653101
JBL	JABIL CIRCUIT INC	276 (-18.3%)	$106K (+17.8%)	0.0%	$123.35	—	—	466313103
CCI	CROWN CASTLE INTL CORP	488 (-22.4%)	$37,000 (-27.5%)	0.0%	$96.91	—	—	22822V101
IBKR	INTERACTIVE BROKERS GRO-CL A	1,033 (-9.5%)	$90,000 (+16.9%)	0.0%	$70.84	—	—	45841N107
SBUX	STARBUCKS CORP	1,130 (-8.1%)	$115K (+4.5%)	0.0%	$88.05	—	—	855244109
HIVE	HIVE DIGITAL TECHNOLOGIES LT - USD	3,243 (-9.0%)	$12,000 (+71.4%)	0.0%	$2.11	—	—	433921103
EXPE	EXPEDIA GROUP INC	55 (-14.1%)	$14,000 (-6.7%)	0.0%	$122.27	—	—	30212P303

Unchanged Positions (19)

AVGO BROADCOM INC 1.7%

Value $7.156M Shares 18,943 Est. Cost $272.43 Unrealized —

INSM INSMED INC 0.6%

Value $2.385M Shares 22,370 Est. Cost $132.33 Unrealized —

ADSK AUTODESK INC 0.3%

Value $1.129M Shares 5,805 Est. Cost $280.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value $920K Shares 3,682 Est. Cost $222.91 Unrealized —

CW CURTISS-WRIGHT CORP 0.4%

Value $1.454M Shares 1,919 Est. Cost $650.76 Unrealized —

IQV QUINTILES TRANSNATIONAL HOLD 0.2%

Value $624K Shares 3,229 Est. Cost $210.16 Unrealized —

XYZ BLOCK INC 0.1%

Value $331K Shares 4,349 Est. Cost $69.96 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $929K Shares 5,812 Est. Cost $152.57 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $31,000 Shares 177 Est. Cost $66.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $68,000 Shares 619 Est. Cost $115.90 Unrealized —

DHI DR HORTON INC 0.0%

Value $42,000 Shares 258 Est. Cost $122.31 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $41,000 Shares 880 Est. Cost $40.10 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $76,000 Shares 1,258 Est. Cost $45.21 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $21,000 Shares 129 Est. Cost $94.58 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $15,000 Shares 508 Est. Cost $14.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $27,000 Shares 187 Est. Cost $103.33 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $19,000 Shares 295 Est. Cost $38.46 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $21,000 Shares 278 Est. Cost $54.83 Unrealized —

PCG P G & E CORP 0.0%

Value $32,000 Shares 1,888 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	18,943	$7.156M	1.7%	$272.43	—	—	11135F101
INSM	INSMED INC	22,370	$2.385M	0.6%	$132.33	—	—	457669307
ADSK	AUTODESK INC	5,805	$1.129M	0.3%	$280.85	—	—	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	3,682	$920K	0.2%	$222.91	—	—	874054109
CW	CURTISS-WRIGHT CORP	1,919	$1.454M	0.4%	$650.76	—	—	231561101
IQV	QUINTILES TRANSNATIONAL HOLD	3,229	$624K	0.2%	$210.16	—	—	46266C105
XYZ	BLOCK INC	4,349	$331K	0.1%	$69.96	—	—	852234103
YUM	YUM! BRANDS INC	5,812	$929K	0.2%	$152.57	—	—	988498101
TD	TORONTO-DOMINION BANK	177	$31,000	0.0%	$66.58	—	—	891160509
KMB	KIMBERLY-CLARK CORP	619	$68,000	0.0%	$115.90	—	—	494368103
DHI	DR HORTON INC	258	$42,000	0.0%	$122.31	—	—	23331A109
LVS	LAS VEGAS SANDS CORP	880	$41,000	0.0%	$40.10	—	—	517834107
BN	BROOKFIELD CORP	1,258	$76,000	0.0%	$45.21	—	—	11271J107
CM	CAN IMPERIAL BK OF COMMERCE	129	$21,000	0.0%	$94.58	—	—	136069101
BVN	CIA DE MINAS BUENAVENTUR-ADR	508	$15,000	0.0%	$14.88	—	—	204448104
EXR	EXTRA SPACE STORAGE INC	187	$27,000	0.0%	$103.33	—	—	30225T102
PBA	PEMBINA PIPELINE CORP	295	$19,000	0.0%	$38.46	—	—	706327103
EIX	EDISON INTERNATIONAL	278	$21,000	0.0%	$54.83	—	—	281020107
PCG	P G & E CORP	1,888	$32,000	0.0%	$15.92	—	—	69331C108