Genus Capital Management Inc. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	183,730	$9,804	1.1%	$48.72	0.0%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	7,083	$6,226	0.7%	$817.77	0.0%	COM	701094104
MRK	MERCK & CO INC	55,453	$5,837	0.7%	$93.24	0.0%	COM	58933Y105
NYT	NEW YORK TIMES CO	71,229	$4,945	0.6%	$61.82	0.0%	CL A	650111107
LLY	ELI LILLY & CO	4,600	$4,944	0.6%	$955.55	0.0%	COM	532457108
CMC	COMMERCIAL METALS CO	65,464	$4,531	0.5%	$62.39	0.0%	COM	201723103
FSLR	FIRST SOLAR INC	17,320	$4,525	0.5%	$252.20	0.0%	COM	336433107
BWA	BORGWARNER INC	90,100	$4,060	0.5%	$43.69	0.0%	COM	099724106
NBIX	NEUROCRINE BIOSCIENCES INC	26,990	$3,828	0.4%	$144.87	0.0%	COM	64125C109
CB	CHUBB LIMITED	11,740	$3,664	0.4%	$292.40	0.0%	COM	H1467J104
CSX	CSX CORP	93,400	$3,386	0.4%	$35.70	0.0%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	25,145	$3,011	0.4%	$114.81	0.0%	SHS	G51502105
EIX	EDISON INTL	49,740	$2,985	0.3%	$57.33	0.0%	COM	281020107
DOV	DOVER CORP	12,756	$2,490	0.3%	$181.83	0.0%	COM	260003108
VLUE	ISHARES TR	17,598	$2,406	0.3%	$136.73	—	MSCI USA VALUE	46432F388
COKE	COCA COLA CONS INC	15,500	$2,376	0.3%	$146.39	0.0%	COM	191098102
UTHR	UNITED THERAPEUTICS CORP DEL	4,440	$2,163	0.3%	$465.69	0.0%	COM	91307C102
IBKR	INTERACTIVE BROKERS GROUP IN	32,400	$2,084	0.2%	$66.89	0.0%	COM CL A	45841N107
VRT	VERTIV HOLDINGS CO	12,247	$1,984	0.2%	$173.58	0.0%	COM CL A	92537N108
CAT	CATERPILLAR INC	3,400	$1,948	0.2%	$555.50	0.0%	COM	149123101
PSX	PHILLIPS 66	13,225	$1,707	0.2%	$134.01	0.0%	COM	718546104
BBY	BEST BUY INC	24,740	$1,656	0.2%	$75.46	0.0%	COM	086516101
HWM	HOWMET AEROSPACE INC	6,100	$1,251	0.1%	$199.00	0.0%	COM	443201108
GM	GENERAL MTRS CO	13,000	$1,057	0.1%	$70.40	0.0%	COM	37045V100
SLB	SLB LIMITED	25,000	$960	0.1%	$36.06	0.0%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	3,100	$885	0.1%	$229.35	0.0%	COM	595112103
MAR	MARRIOTT INTL INC NEW	2,600	$807	0.1%	$285.32	0.0%	CL A	571903202
ASML	ASML HOLDING N V	505	$540	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
PDD	PDD HOLDINGS INC	3,795	$430	0.1%	$113.39	—	SPONSORED ADS	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,517	$242	0.0%	$68.80	—	SPON ADR SER B	833635105
ISRG	INTUITIVE SURGICAL INC	403	$228	0.0%	$532.37	0.0%	COM NEW	46120E602
LYG	LLOYDS BANKING GROUP PLC	13,365	$71	0.0%	$5.30	—	SPONSORED ADR	539439109

Increased Positions (50)

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $18,136 (+255.9%) Shares 61,227 (+239.0%) Est. Cost $281.27 Unrealized +6.2%

AAPL APPLE INC 1.9%

Value ($000) $16,092 (+183.7%) Shares 59,194 (+165.8%) Est. Cost $254.10 Unrealized +5.6%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $10,940 (+1289.6%) Shares 18,083 (+1155.8%) Est. Cost $546.73 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $11,289 (+457.0%) Shares 54,548 (+399.0%) Est. Cost $191.07 Unrealized +3.1%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $16,763 (+98.4%) Shares 177,625 (+68.2%) Est. Cost $69.11 Unrealized +22.2%

TJX TJX COS INC NEW 1.1%

Value ($000) $9,351 (+435.7%) Shares 60,876 (+404.1%) Est. Cost $144.64 Unrealized +2.1%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $8,809 (+320.5%) Shares 31,093 (+217.3%) Est. Cost $232.18 Unrealized +6.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $6,590 (+2254.3%) Shares 30,770 (+1678.6%) Est. Cost $218.09 Unrealized +3.0%

CM CANADIAN IMPERIAL BANK OF CO 1.0%

Value ($000) $8,992 (+132.3%) Shares 99,055 (+104.6%) Est. Cost $77.32 Unrealized +11.0%

GIL GILDAN ACTIVEWEAR INC 1.2%

Value ($000) $10,344 (+77.2%) Shares 165,278 (+63.6%) Est. Cost $53.12 Unrealized +11.9%

ABBV ABBVIE INC 1.7%

Value ($000) $14,541 (+37.8%) Shares 63,640 (+39.6%) Est. Cost $203.81 Unrealized +11.6%

NTR NUTRIEN LTD 1.6%

Value ($000) $13,689 (+40.9%) Shares 221,481 (+33.9%) Est. Cost $57.22 Unrealized +2.9%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $8,355 (+75.7%) Shares 17,896 (+60.4%) Est. Cost $373.74 Unrealized +24.1%

B BARRICK MNG CORP 1.2%

Value ($000) $10,209 (+54.1%) Shares 234,059 (+16.0%) Est. Cost $26.84 Unrealized +39.4%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $7,488 (+90.4%) Shares 46,000 (+99.1%) Est. Cost $158.27 Unrealized +6.7%

CSCO CISCO SYS INC 2.2%

Value ($000) $19,049 (+22.8%) Shares 247,296 (+9.1%) Est. Cost $61.24 Unrealized +20.5%

MFC MANULIFE FINL CORP 1.3%

Value ($000) $10,833 (+45.5%) Shares 297,950 (+24.7%) Est. Cost $31.40 Unrealized +8.1%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $3,709 (+375.8%) Shares 39,800 (+328.0%) Est. Cost $85.19 Unrealized +1.7%

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $8,783 (+43.3%) Shares 105,276 (+22.0%) Est. Cost $63.61 Unrealized +20.0%

AMG AFFILIATED MANAGERS GROUP IN 0.9%

Value ($000) $7,779 (+44.1%) Shares 26,985 (+19.2%) Est. Cost $222.33 Unrealized +16.2%

EMB ISHARES TR 0.9%

Value ($000) $7,348 (+43.1%) Shares 76,320 (+41.5%) Est. Cost $95.51 Unrealized —

INCY INCYTE CORP 0.5%

Value ($000) $4,314 (+78.7%) Shares 43,675 (+53.4%) Est. Cost $85.21 Unrealized +13.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,008 (+679.9%) Shares 6,922 (+650.8%) Est. Cost $277.95 Unrealized +1.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $6,283 (+29.0%) Shares 79,165 (+22.5%) Est. Cost $69.82 Unrealized +12.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,841 (+74.5%) Shares 16,610 (+69.7%) Est. Cost $164.25 Unrealized +4.0%

BIL SPDR SERIES TRUST 0.8%

Value ($000) $6,813 (+21.0%) Shares 74,555 (+21.5%) Est. Cost $91.67 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $5,156 (+21.0%) Shares 6,286 (+14.0%) Est. Cost $640.35 Unrealized +27.4%

BLD TOPBUILD CORP 0.6%

Value ($000) $4,938 (+20.7%) Shares 11,837 (+13.1%) Est. Cost $402.58 Unrealized +6.5%

CMI CUMMINS INC 0.4%

Value ($000) $3,183 (+36.3%) Shares 6,235 (+12.8%) Est. Cost $360.10 Unrealized +29.5%

WMT WALMART INC 0.6%

Value ($000) $4,908 (+18.8%) Shares 44,050 (+9.9%) Est. Cost $94.80 Unrealized +13.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $3,446 (+20.5%) Shares 30,285 (+21.3%) Est. Cost $103.99 Unrealized +5.3%

EFXT ENERFLEX LTD 0.1%

Value ($000) $1,264 (+77.0%) Shares 81,900 (+23.7%) Est. Cost $10.05 Unrealized +32.3%

EXC EXELON CORP 0.2%

Value ($000) $1,704 (+45.6%) Shares 39,100 (+50.4%) Est. Cost $44.07 Unrealized +3.2%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value ($000) $3,103 (+19.4%) Shares 42,020 (+4.6%) Est. Cost $51.64 Unrealized +31.6%

AYI ACUITY INC 0.4%

Value ($000) $3,230 (+18.2%) Shares 8,970 (+13.0%) Est. Cost $308.50 Unrealized +17.1%

ENB ENBRIDGE INC 0.8%

Value ($000) $6,670 (+5.2%) Shares 139,547 (+10.3%) Est. Cost $44.03 Unrealized +7.0%

ARGX ARGENX SE 0.1%

Value ($000) $610 (+81.7%) Shares 725 (+59.3%) Est. Cost $776.06 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $2,893 (+10.1%) Shares 48,525 (+2.6%) Est. Cost $48.33 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $592 (+43.6%) Shares 12,080 (+26.4%) Est. Cost $40.97 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $514 (+17.1%) Shares 28,864 (+6.9%) Est. Cost $17.90 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $629 (+10.4%) Shares 2,554 (+8.5%) Est. Cost $242.29 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $427 (-10.1%) Shares 24,377 (+19.6%) Est. Cost $14.92 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $326 (+14.5%) Shares 20,700 (+38.0%) Est. Cost $18.11 Unrealized —

SE SEA LTD 0.0%

Value ($000) $400 (+9.9%) Shares 3,138 (+54.0%) Est. Cost $129.47 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $461 (+6.8%) Shares 5,613 (+21.7%) Est. Cost $95.88 Unrealized -14.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $552 (+4.5%) Shares 4,004 (+1.1%) Est. Cost $113.52 Unrealized +15.9%

KT KT CORP 0.1%

Value ($000) $617 (+3.7%) Shares 32,526 (+6.6%) Est. Cost $17.95 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $306 (-6.5%) Shares 15,000 (+7.1%) Est. Cost $19.16 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $312 (+5.4%) Shares 15,079 (+7.1%) Est. Cost $14.65 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $426 (+0.4%) Shares 9,274 (+49.6%) Est. Cost $40.23 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	61,227 (+239.0%)	$18,136 (+255.9%)	2.1%	$281.27	+6.2%	COM	459200101
AAPL	APPLE INC	59,194 (+165.8%)	$16,092 (+183.7%)	1.9%	$254.10	+5.6%	COM	037833100
ULTA	ULTA BEAUTY INC	18,083 (+1155.8%)	$10,940 (+1289.6%)	1.3%	$546.73	+0.5%	COM	90384S303
JNJ	JOHNSON & JOHNSON	54,548 (+399.0%)	$11,289 (+457.0%)	1.3%	$191.07	+3.1%	COM	478160104
TD	TORONTO DOMINION BK ONT	177,625 (+68.2%)	$16,763 (+98.4%)	2.0%	$69.11	+22.2%	COM NEW	891160509
TJX	TJX COS INC NEW	60,876 (+404.1%)	$9,351 (+435.7%)	1.1%	$144.64	+2.1%	COM	872540109
EXPE	EXPEDIA GROUP INC	31,093 (+217.3%)	$8,809 (+320.5%)	1.0%	$232.18	+6.3%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	30,770 (+1678.6%)	$6,590 (+2254.3%)	0.8%	$218.09	+3.0%	COM	007903107
CM	CANADIAN IMPERIAL BANK OF CO	99,055 (+104.6%)	$8,992 (+132.3%)	1.0%	$77.32	+11.0%	COM	136069101
GIL	GILDAN ACTIVEWEAR INC	165,278 (+63.6%)	$10,344 (+77.2%)	1.2%	$53.12	+11.9%	COM	375916103
ABBV	ABBVIE INC	63,640 (+39.6%)	$14,541 (+37.8%)	1.7%	$203.81	+11.6%	COM	00287Y109
NTR	NUTRIEN LTD	221,481 (+33.9%)	$13,689 (+40.9%)	1.6%	$57.22	+2.9%	COM	67077M108
HCA	HCA HEALTHCARE INC	17,896 (+60.4%)	$8,355 (+75.7%)	1.0%	$373.74	+24.1%	COM	40412C101
B	BARRICK MNG CORP	234,059 (+16.0%)	$10,209 (+54.1%)	1.2%	$26.84	+39.4%	COM SHS	06849F108
VLO	VALERO ENERGY CORP	46,000 (+99.1%)	$7,488 (+90.4%)	0.9%	$158.27	+6.7%	COM	91913Y100
CSCO	CISCO SYS INC	247,296 (+9.1%)	$19,049 (+22.8%)	2.2%	$61.24	+20.5%	COM	17275R102
MFC	MANULIFE FINL CORP	297,950 (+24.7%)	$10,833 (+45.5%)	1.3%	$31.40	+8.1%	COM	56501R106
WFC	WELLS FARGO CO NEW	39,800 (+328.0%)	$3,709 (+375.8%)	0.4%	$85.19	+1.7%	COM	949746101
SYF	SYNCHRONY FINANCIAL	105,276 (+22.0%)	$8,783 (+43.3%)	1.0%	$63.61	+20.0%	COM	87165B103
AMG	AFFILIATED MANAGERS GROUP IN	26,985 (+19.2%)	$7,779 (+44.1%)	0.9%	$222.33	+16.2%	COM	008252108
EMB	ISHARES TR	76,320 (+41.5%)	$7,348 (+43.1%)	0.9%	$95.51	—	JPMORGAN USD EMG	464288281
INCY	INCYTE CORP	43,675 (+53.4%)	$4,314 (+78.7%)	0.5%	$85.21	+13.5%	COM	45337C102
TRV	TRAVELERS COMPANIES INC	6,922 (+650.8%)	$2,008 (+679.9%)	0.2%	$277.95	+1.0%	COM	89417E109
CVS	CVS HEALTH CORP	79,165 (+22.5%)	$6,283 (+29.0%)	0.7%	$69.82	+12.7%	COM	126650100
QCOM	QUALCOMM INC	16,610 (+69.7%)	$2,841 (+74.5%)	0.3%	$164.25	+4.0%	COM	747525103
BIL	SPDR SERIES TRUST	74,555 (+21.5%)	$6,813 (+21.0%)	0.8%	$91.67	—	STATE STREET SPD	78468R663
MCK	MCKESSON CORP	6,286 (+14.0%)	$5,156 (+21.0%)	0.6%	$640.35	+27.4%	COM	58155Q103
BLD	TOPBUILD CORP	11,837 (+13.1%)	$4,938 (+20.7%)	0.6%	$402.58	+6.5%	COM	89055F103
CMI	CUMMINS INC	6,235 (+12.8%)	$3,183 (+36.3%)	0.4%	$360.10	+29.5%	COM	231021106
WMT	WALMART INC	44,050 (+9.9%)	$4,908 (+18.8%)	0.6%	$94.80	+13.1%	COM	931142103
DIS	DISNEY WALT CO	30,285 (+21.3%)	$3,446 (+20.5%)	0.4%	$103.99	+5.3%	COM	254687106
EFXT	ENERFLEX LTD	81,900 (+23.7%)	$1,264 (+77.0%)	0.1%	$10.05	+32.3%	COM	29269R105
EXC	EXELON CORP	39,100 (+50.4%)	$1,704 (+45.6%)	0.2%	$44.07	+3.2%	COM	30161N101
BNS	BANK NOVA SCOTIA HALIFAX	42,020 (+4.6%)	$3,103 (+19.4%)	0.4%	$51.64	+31.6%	COM	064149107
AYI	ACUITY INC	8,970 (+13.0%)	$3,230 (+18.2%)	0.4%	$308.50	+17.1%	COM	00508Y102
ENB	ENBRIDGE INC	139,547 (+10.3%)	$6,670 (+5.2%)	0.8%	$44.03	+7.0%	COM	29250N105
ARGX	ARGENX SE	725 (+59.3%)	$610 (+81.7%)	0.1%	$776.06	—	SPONSORED ADR	04016X101
GRTUF	GRANITE REAL ESTATE INVT TR	48,525 (+2.6%)	$2,893 (+10.1%)	0.3%	$48.33	—	TR UNIT NEW	387437205
GSK	GSK PLC	12,080 (+26.4%)	$592 (+43.6%)	0.1%	$40.97	—	SPONSORED ADR	37733W204
INFY	INFOSYS LTD	28,864 (+6.9%)	$514 (+17.1%)	0.1%	$17.90	—	SPONSORED ADR	456788108
IWM	ISHARES TR	2,554 (+8.5%)	$629 (+10.4%)	0.1%	$242.29	—	RUSSELL 2000 ETF	464287655
TME	TENCENT MUSIC ENTMT GROUP	24,377 (+19.6%)	$427 (-10.1%)	0.0%	$14.92	—	SPON ADS	88034P109
BEKE	KE HLDGS INC	20,700 (+38.0%)	$326 (+14.5%)	0.0%	$18.11	—	SPONSORED ADS	482497104
SE	SEA LTD	3,138 (+54.0%)	$400 (+9.9%)	0.0%	$129.47	—	SPONSORD ADS	81141R100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,613 (+21.7%)	$461 (+6.8%)	0.1%	$95.88	-14.4%	SHS	V5633W109
HIG	HARTFORD INSURANCE GROUP INC	4,004 (+1.1%)	$552 (+4.5%)	0.1%	$113.52	+15.9%	COM	416515104
KT	KT CORP	32,526 (+6.6%)	$617 (+3.7%)	0.1%	$17.95	—	SPONSORED ADR	48268K101
BZ	KANZHUN LIMITED	15,000 (+7.1%)	$306 (-6.5%)	0.0%	$19.16	—	SPONSORED ADS	48553T106
AMX	AMERICA MOVIL SAB DE CV	15,079 (+7.1%)	$312 (+5.4%)	0.0%	$14.65	—	SPON ADS RP CL B	02390A101
BN	BROOKFIELD CORP	9,274 (+49.6%)	$426 (+0.4%)	0.0%	$40.23	+13.2%	CL A LTD VT SH	11271J107

Exited Positions (38)

RBLX ROBLOX CORP 0.9%

Value ($000) $7,651 Shares 55,231 Est. Cost $66.69 Unrealized +59.2%

VICI VICI PPTYS INC 0.7%

Value ($000) $5,879 Shares 180,290 Est. Cost $29.42 Unrealized -0.4%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $5,796 Shares 13,736 Est. Cost $392.99 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $5,498 Shares 15,921 Est. Cost $298.94 Unrealized +12.8%

FFIV F5 INC 0.6%

Value ($000) $4,918 Shares 15,217 Est. Cost $281.37 Unrealized -4.4%

NFLX NETFLIX INC 0.5%

Value ($000) $4,185 Shares 3,491 Est. Cost $95.10 Unrealized +13.4%

TLT ISHARES TR 0.5%

Value ($000) $4,167 Shares 46,627 Est. Cost $89.37 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $3,965 Shares 31,888 Est. Cost $130.08 Unrealized -16.7%

T AT&T INC 0.4%

Value ($000) $3,801 Shares 134,600 Est. Cost $28.07 Unrealized -9.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $3,466 Shares 642 Est. Cost $4816.81 Unrealized +6.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $3,209 Shares 22,025 Est. Cost $128.77 Unrealized +6.9%

FAST FASTENAL CO 0.3%

Value ($000) $2,901 Shares 59,155 Est. Cost $41.32 Unrealized +1.7%

GRMN GARMIN LTD 0.3%

Value ($000) $2,844 Shares 11,550 Est. Cost $229.08 Unrealized -5.4%

ALLE ALLEGION PLC 0.3%

Value ($000) $2,827 Shares 15,940 Est. Cost $165.14 Unrealized +0.9%

HUM HUMANA INC 0.3%

Value ($000) $2,750 Shares 10,571 Est. Cost $261.21 Unrealized +0.0%

VEEV VEEVA SYS INC 0.3%

Value ($000) $2,645 Shares 8,880 Est. Cost $254.89 Unrealized +4.1%

ALL ALLSTATE CORP 0.3%

Value ($000) $2,228 Shares 10,380 Est. Cost $200.20 Unrealized +1.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,052 Shares 11,171 Est. Cost $182.23 Unrealized -6.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $1,986 Shares 47,441 Est. Cost $37.45 Unrealized +12.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,757 Shares 16,300 Est. Cost $100.52 Unrealized -2.8%

TPR TAPESTRY INC 0.2%

Value ($000) $1,756 Shares 15,512 Est. Cost $74.70 Unrealized +52.7%

HAS HASBRO INC 0.2%

Value ($000) $1,654 Shares 21,800 Est. Cost $61.59 Unrealized +26.7%

LOW LOWES COS INC 0.2%

Value ($000) $1,608 Shares 6,400 Est. Cost $244.20 Unrealized -1.8%

LPX LOUISIANA PAC CORP 0.2%

Value ($000) $1,599 Shares 18,001 Est. Cost $104.37 Unrealized -19.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,541 Shares 27,100 Est. Cost $58.52 Unrealized -8.2%

RBA RB GLOBAL INC 0.2%

Value ($000) $1,400 Shares 12,920 Est. Cost $112.11 Unrealized -9.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $1,318 Shares 45,000 Est. Cost $18.50 Unrealized +69.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $1,131 Shares 35,358 Est. Cost $29.90 Unrealized +8.4%

LRN STRIDE INC 0.1%

Value ($000) $735 Shares 4,938 Est. Cost $126.39 Unrealized -28.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $665 Shares 23,000 Est. Cost $30.20 Unrealized -7.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $568 Shares 595 Est. Cost $669.74 Unrealized +29.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $385 Shares 676 Est. Cost $545.71 Unrealized +2.4%

CTAS CINTAS CORP 0.0%

Value ($000) $343 Shares 1,672 Est. Cost $201.97 Unrealized -6.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $261 Shares 571 Est. Cost $441.57 Unrealized -9.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $236 Shares 12,018 Est. Cost $15.68 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $215 Shares 687 Est. Cost $249.56 Unrealized +36.5%

SKM SK TELECOM CO LTD 0.0%

Value ($000) $205 Shares 9,500 Est. Cost $21.60 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $202 Shares 3,053 Est. Cost $65.82 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	55,231	$7,651	0.9%	$66.69	+59.2%	—	771049103
VICI	VICI PPTYS INC	180,290	$5,879	0.7%	$29.42	-0.4%	—	925652109
TT	TRANE TECHNOLOGIES PLC	13,736	$5,796	0.7%	$392.99	+5.2%	—	G8994E103
UNH	UNITEDHEALTH GROUP INC	15,921	$5,498	0.6%	$298.94	+12.8%	—	91324P102
FFIV	F5 INC	15,217	$4,918	0.6%	$281.37	-4.4%	—	315616102
NFLX	NETFLIX INC	3,491	$4,185	0.5%	$95.10	+13.4%	—	64110L106
TLT	ISHARES TR	46,627	$4,167	0.5%	$89.37	—	—	464287432
KMB	KIMBERLY-CLARK CORP	31,888	$3,965	0.5%	$130.08	-16.7%	—	494368103
T	AT&T INC	134,600	$3,801	0.4%	$28.07	-9.9%	—	00206R102
BKNG	BOOKING HOLDINGS INC	642	$3,466	0.4%	$4816.81	+6.7%	—	09857L108
ANET	ARISTA NETWORKS INC	22,025	$3,209	0.4%	$128.77	+6.9%	—	040413205
FAST	FASTENAL CO	59,155	$2,901	0.3%	$41.32	+1.7%	—	311900104
GRMN	GARMIN LTD	11,550	$2,844	0.3%	$229.08	-5.4%	—	H2906T109
ALLE	ALLEGION PLC	15,940	$2,827	0.3%	$165.14	+0.9%	—	G0176J109
HUM	HUMANA INC	10,571	$2,750	0.3%	$261.21	+0.0%	—	444859102
VEEV	VEEVA SYS INC	8,880	$2,645	0.3%	$254.89	+4.1%	—	922475108
ALL	ALLSTATE CORP	10,380	$2,228	0.3%	$200.20	+1.9%	—	020002101
TXN	TEXAS INSTRS INC	11,171	$2,052	0.2%	$182.23	-6.3%	—	882508104
SU	SUNCOR ENERGY INC NEW	47,441	$1,986	0.2%	$37.45	+12.9%	—	867224107
ORLY	OREILLY AUTOMOTIVE INC	16,300	$1,757	0.2%	$100.52	-2.8%	—	67103H107
TPR	TAPESTRY INC	15,512	$1,756	0.2%	$74.70	+52.7%	—	876030107
HAS	HASBRO INC	21,800	$1,654	0.2%	$61.59	+26.7%	—	418056107
LOW	LOWES COS INC	6,400	$1,608	0.2%	$244.20	-1.8%	—	548661107
LPX	LOUISIANA PAC CORP	18,001	$1,599	0.2%	$104.37	-19.0%	—	546347105
TSCO	TRACTOR SUPPLY CO	27,100	$1,541	0.2%	$58.52	-8.2%	—	892356106
RBA	RB GLOBAL INC	12,920	$1,400	0.2%	$112.11	-9.4%	—	74935Q107
TFPM	TRIPLE FLAG PRECIOUS METAL	45,000	$1,318	0.2%	$18.50	+69.1%	—	89679M104
CNQ	CANADIAN NAT RES LTD	35,358	$1,131	0.1%	$29.90	+8.4%	—	136385101
LRN	STRIDE INC	4,938	$735	0.1%	$126.39	-28.2%	—	86333M108
CCL	CARNIVAL CORP	23,000	$665	0.1%	$30.20	-7.7%	—	143658300
URI	UNITED RENTALS INC	595	$568	0.1%	$669.74	+29.5%	—	911363109
MA	MASTERCARD INCORPORATED	676	$385	0.0%	$545.71	+2.4%	—	57636Q104
CTAS	CINTAS CORP	1,672	$343	0.0%	$201.97	-6.8%	—	172908105
MSI	MOTOROLA SOLUTIONS INC	571	$261	0.0%	$441.57	-9.2%	—	620076307
VIPS	VIPSHOP HLDGS LTD	12,018	$236	0.0%	$15.68	—	—	92763W103
COR	CENCORA INC	687	$215	0.0%	$249.56	+36.5%	—	03073E105
SKM	SK TELECOM CO LTD	9,500	$205	0.0%	$21.60	—	—	78440P306
TMHC	TAYLOR MORRISON HOME CORP	3,053	$202	0.0%	$65.82	-7.1%	—	87724P106

Decreased Positions (82)

ORCL ORACLE CORP 0.0%

Value ($000) $212 (-97.6%) Shares 1,088 (-96.5%) Est. Cost $161.26 Unrealized +47.6%

EME EMCOR GROUP INC 0.3%

Value ($000) $2,482 (-73.3%) Shares 4,057 (-71.6%) Est. Cost $438.14 Unrealized +47.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,111 (-61.3%) Shares 12,757 (-62.1%) Est. Cost $251.43 Unrealized +23.1%

STN STANTEC INC 0.0%

Value ($000) $406 (-94.1%) Shares 4,294 (-93.2%) Est. Cost $105.42 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $356 (-94.7%) Shares 540 (-94.1%) Est. Cost $643.25 Unrealized +3.7%

V VISA INC 0.4%

Value ($000) $3,425 (-64.8%) Shares 9,767 (-65.7%) Est. Cost $336.32 Unrealized +1.2%

AEM AGNICO EAGLE MINES LTD 1.2%

Value ($000) $10,420 (-37.3%) Shares 61,367 (-37.8%) Est. Cost $94.57 Unrealized +77.5%

FLEX FLEX LTD 0.1%

Value ($000) $919 (-85.1%) Shares 15,218 (-85.7%) Est. Cost $39.11 Unrealized +57.9%

EBAY EBAY INC. 0.0%

Value ($000) $375 (-93.0%) Shares 4,300 (-92.7%) Est. Cost $87.96 Unrealized -1.8%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $37,906 (-11.5%) Shares 203,252 (-11.4%) Est. Cost $126.71 Unrealized +46.9%

PODD INSULET CORP 0.0%

Value ($000) $361 (-92.4%) Shares 1,271 (-91.7%) Est. Cost $270.64 Unrealized +15.5%

APP APPLOVIN CORP 0.5%

Value ($000) $4,306 (-49.7%) Shares 6,390 (-46.4%) Est. Cost $461.14 Unrealized +36.6%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $16,691 (-18.9%) Shares 135,986 (-26.7%) Est. Cost $102.64 Unrealized +17.8%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $1,989 (-65.4%) Shares 22,992 (-63.8%) Est. Cost $67.07 Unrealized +35.2%

CVNA CARVANA CO 0.1%

Value ($000) $1,257 (-73.4%) Shares 2,978 (-76.2%) Est. Cost $274.18 Unrealized +35.6%

NTAP NETAPP INC 0.1%

Value ($000) $1,263 (-73.0%) Shares 11,790 (-70.1%) Est. Cost $110.78 Unrealized +2.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $238 (-93.3%) Shares 1,333 (-92.7%) Est. Cost $179.08 Unrealized +4.6%

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $14,665 (-18.0%) Shares 85,670 (-35.9%) Est. Cost $78.86 Unrealized +97.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $704 (-81.5%) Shares 1,972 (-82.8%) Est. Cost $348.46 Unrealized +1.5%

KGC KINROSS GOLD CORP 0.7%

Value ($000) $6,369 (-32.7%) Shares 225,810 (-40.8%) Est. Cost $11.22 Unrealized +131.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $10,498 (-21.6%) Shares 21,707 (-16.0%) Est. Cost $436.70 Unrealized +14.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $317 (-88.8%) Shares 3,325 (-88.6%) Est. Cost $100.70 Unrealized -2.6%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $5,278 (-31.9%) Shares 8,416 (-33.5%) Est. Cost $513.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $2,589 (-47.3%) Shares 107,803 (-46.1%) Est. Cost $21.88 Unrealized +7.1%

RY ROYAL BK CDA 3.1%

Value ($000) $26,276 (+9.6%) Shares 153,928 (-5.3%) Est. Cost $119.11 Unrealized +28.9%

GEV GE VERNOVA INC 1.0%

Value ($000) $8,728 (-19.3%) Shares 13,355 (-24.1%) Est. Cost $434.17 Unrealized +40.3%

TSLA TESLA INC 0.2%

Value ($000) $1,812 (-52.2%) Shares 4,030 (-52.8%) Est. Cost $346.84 Unrealized +27.8%

OR OR ROYALTIES INC. 0.3%

Value ($000) $2,530 (-40.0%) Shares 71,330 (-32.1%) Est. Cost $24.09 Unrealized +45.4%

GLW CORNING INC 2.0%

Value ($000) $16,999 (-9.0%) Shares 194,139 (-14.7%) Est. Cost $57.81 Unrealized +48.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $2,090 (-44.5%) Shares 5,255 (-36.4%) Est. Cost $262.03 Unrealized +68.9%

ECL ECOLAB INC 0.6%

Value ($000) $4,786 (-25.4%) Shares 18,231 (-22.2%) Est. Cost $262.42 Unrealized +1.3%

KLAC KLA CORP 1.4%

Value ($000) $11,801 (-11.9%) Shares 9,712 (-21.8%) Est. Cost $773.94 Unrealized +51.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,829 (-45.2%) Shares 12,000 (-44.2%) Est. Cost $152.28 Unrealized -0.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $214 (-86.7%) Shares 3,500 (-85.2%) Est. Cost $82.26 Unrealized -23.9%

MLI MUELLER INDS INC 0.3%

Value ($000) $2,895 (-32.5%) Shares 25,215 (-40.5%) Est. Cost $91.43 Unrealized +17.4%

STLD STEEL DYNAMICS INC 1.0%

Value ($000) $8,727 (-13.6%) Shares 51,504 (-28.9%) Est. Cost $126.67 Unrealized +25.0%

AVGO BROADCOM INC 1.8%

Value ($000) $15,202 (-7.9%) Shares 43,923 (-12.2%) Est. Cost $215.03 Unrealized +66.0%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $1,146 (-53.2%) Shares 3,600 (-49.3%) Est. Cost $271.66 Unrealized +30.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $4,958 (+27.1%) Shares 15,840 (-1.2%) Est. Cost $184.79 Unrealized +54.6%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $5,241 (-16.6%) Shares 19,325 (-24.5%) Est. Cost $223.37 Unrealized +12.2%

SHOP SHOPIFY INC 2.1%

Value ($000) $18,276 (-5.2%) Shares 113,356 (-12.6%) Est. Cost $108.39 Unrealized +48.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,857 (-33.3%) Shares 45,590 (-28.0%) Est. Cost $39.68 Unrealized +2.0%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $2,571 (-26.3%) Shares 57,700 (-34.7%) Est. Cost $29.96 Unrealized +40.9%

ORI OLD REP INTL CORP 0.2%

Value ($000) $1,319 (-38.0%) Shares 28,900 (-42.3%) Est. Cost $34.34 Unrealized +18.9%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $1,718 (-30.5%) Shares 21,460 (-19.8%) Est. Cost $81.53 Unrealized +1.1%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1,616 (-31.4%) Shares 24,000 (-27.5%) Est. Cost $58.30 Unrealized +19.3%

RL RALPH LAUREN CORP 0.6%

Value ($000) $4,733 (-13.3%) Shares 13,386 (-23.2%) Est. Cost $247.61 Unrealized +37.3%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $1,759 (-29.0%) Shares 201,570 (-41.7%) Est. Cost $5.41 Unrealized +39.2%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $1,605 (-30.9%) Shares 12,300 (-26.3%) Est. Cost $133.61 Unrealized -0.3%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $1,585 (-30.4%) Shares 8,611 (-28.0%) Est. Cost $188.66 Unrealized -3.5%

NEM NEWMONT CORP 0.1%

Value ($000) $925 (-41.7%) Shares 9,260 (-51.9%) Est. Cost $69.39 Unrealized +30.0%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $9,747 (+7.0%) Shares 26,346 (-4.0%) Est. Cost $279.37 Unrealized +27.8%

ADSK AUTODESK INC 0.0%

Value ($000) $259 (-70.7%) Shares 875 (-68.5%) Est. Cost $284.41 Unrealized +6.4%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $4,834 (+8.4%) Shares 43,233 (-6.5%) Est. Cost $78.13 Unrealized +29.3%

TEL TE CONNECTIVITY PLC 1.2%

Value ($000) $10,712 (-3.2%) Shares 47,082 (-6.6%) Est. Cost $200.01 Unrealized +15.6%

CLS CELESTICA INC 1.2%

Value ($000) $10,033 (+2.9%) Shares 33,873 (-14.5%) Est. Cost $134.55 Unrealized +124.0%

IDXX IDEXX LABS INC 0.9%

Value ($000) $8,120 (+3.3%) Shares 12,002 (-2.4%) Est. Cost $606.98 Unrealized +12.2%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $6,377 (-3.8%) Shares 47,187 (-11.9%) Est. Cost $93.87 Unrealized +42.3%

GE GE AEROSPACE 0.2%

Value ($000) $1,544 (-13.2%) Shares 5,012 (-15.2%) Est. Cost $272.69 Unrealized +10.3%

MHK MOHAWK INDS INC 0.1%

Value ($000) $1,046 (-17.5%) Shares 9,570 (-2.7%) Est. Cost $123.84 Unrealized -7.3%

C CITIGROUP INC 0.6%

Value ($000) $4,976 (+4.0%) Shares 42,642 (-9.5%) Est. Cost $74.53 Unrealized +39.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $6,202 (+2.8%) Shares 26,868 (-2.2%) Est. Cost $217.00 Unrealized +5.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $234 (-40.6%) Shares 2,665 (-36.4%) Est. Cost $110.56 Unrealized -19.2%

NVS NOVARTIS AG 0.0%

Value ($000) $297 (-34.3%) Shares 2,152 (-38.9%) Est. Cost $114.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%

Value ($000) $12,751 (+1.2%) Shares 46,300 (-13.3%) Est. Cost $92.81 Unrealized +179.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $480 (-20.4%) Shares 96,286 (-4.0%) Est. Cost $4.72 Unrealized +17.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,757 (-4.1%) Shares 20,670 (-5.1%) Est. Cost $96.69 Unrealized -9.5%

EEM ISHARES TR 0.1%

Value ($000) $751 (-8.5%) Shares 13,727 (-10.6%) Est. Cost $49.79 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $509 (-8.9%) Shares 24,188 (-18.5%) Est. Cost $14.91 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $206 (-18.6%) Shares 420 (-18.4%) Est. Cost $518.64 Unrealized -8.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $947 (-4.4%) Shares 12,849 (-3.4%) Est. Cost $75.74 Unrealized -2.8%

CX CEMEX SAB DE CV 0.0%

Value ($000) $133 (-24.1%) Shares 11,566 (-40.6%) Est. Cost $5.61 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $319 (+10.0%) Shares 13,670 (-9.2%) Est. Cost $15.37 Unrealized —

R RYDER SYS INC 0.2%

Value ($000) $1,753 (-1.6%) Shares 9,160 (-3.0%) Est. Cost $147.83 Unrealized +21.6%

UBS UBS GROUP AG 0.0%

Value ($000) $243 (-10.4%) Shares 5,250 (-20.7%) Est. Cost $33.35 Unrealized +21.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,588 (-1.6%) Shares 5,225 (-9.5%) Est. Cost $166.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $844 (-2.6%) Shares 5,985 (-4.8%) Est. Cost $118.46 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $249 (-6.1%) Shares 8,003 (-20.0%) Est. Cost $22.80 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $370 (-4.0%) Shares 3,663 (-5.2%) Est. Cost $98.13 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $385 (+1.1%) Shares 9,952 (-8.9%) Est. Cost $22.52 Unrealized +54.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $216 (+0.7%) Shares 1,509 (-14.8%) Est. Cost $97.73 Unrealized +35.8%

VALE VALE S A 0.0%

Value ($000) $180 (+0.7%) Shares 13,833 (-16.0%) Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,088 (-96.5%)	$212 (-97.6%)	0.0%	$161.26	+47.6%	COM	68389X105
EME	EMCOR GROUP INC	4,057 (-71.6%)	$2,482 (-73.3%)	0.3%	$438.14	+47.8%	COM	29084Q100
JPM	JPMORGAN CHASE & CO.	12,757 (-62.1%)	$4,111 (-61.3%)	0.5%	$251.43	+23.1%	COM	46625H100
STN	STANTEC INC	4,294 (-93.2%)	$406 (-94.1%)	0.0%	$105.42	—	COM	85472N109
META	META PLATFORMS INC	540 (-94.1%)	$356 (-94.7%)	0.0%	$643.25	+3.7%	CL A	30303M102
V	VISA INC	9,767 (-65.7%)	$3,425 (-64.8%)	0.4%	$336.32	+1.2%	COM CL A	92826C839
AEM	AGNICO EAGLE MINES LTD	61,367 (-37.8%)	$10,420 (-37.3%)	1.2%	$94.57	+77.5%	COM	008474108
FLEX	FLEX LTD	15,218 (-85.7%)	$919 (-85.1%)	0.1%	$39.11	+57.9%	ORD	Y2573F102
EBAY	EBAY INC.	4,300 (-92.7%)	$375 (-93.0%)	0.0%	$87.96	-1.8%	COM	278642103
NVDA	NVIDIA CORPORATION	203,252 (-11.4%)	$37,906 (-11.5%)	4.4%	$126.71	+46.9%	COM	67066G104
PODD	INSULET CORP	1,271 (-91.7%)	$361 (-92.4%)	0.0%	$270.64	+15.5%	COM	45784P101
APP	APPLOVIN CORP	6,390 (-46.4%)	$4,306 (-49.7%)	0.5%	$461.14	+36.6%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	135,986 (-26.7%)	$16,691 (-18.9%)	1.9%	$102.64	+17.8%	COM	375558103
IMO	IMPERIAL OIL LTD	22,992 (-63.8%)	$1,989 (-65.4%)	0.2%	$67.07	+35.2%	COM NEW	453038408
CVNA	CARVANA CO	2,978 (-76.2%)	$1,257 (-73.4%)	0.1%	$274.18	+35.6%	CL A	146869102
NTAP	NETAPP INC	11,790 (-70.1%)	$1,263 (-73.0%)	0.1%	$110.78	+2.6%	COM	64110D104
WSM	WILLIAMS SONOMA INC	1,333 (-92.7%)	$238 (-93.3%)	0.0%	$179.08	+4.6%	COM	969904101
LRCX	LAM RESEARCH CORP	85,670 (-35.9%)	$14,665 (-18.0%)	1.7%	$78.86	+97.0%	COM NEW	512807306
LPLA	LPL FINL HLDGS INC	1,972 (-82.8%)	$704 (-81.5%)	0.1%	$348.46	+1.5%	COM	50212V100
KGC	KINROSS GOLD CORP	225,810 (-40.8%)	$6,369 (-32.7%)	0.7%	$11.22	+131.5%	COM	496902404
MSFT	MICROSOFT CORP	21,707 (-16.0%)	$10,498 (-21.6%)	1.2%	$436.70	+14.6%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	3,325 (-88.6%)	$317 (-88.8%)	0.0%	$100.70	-2.6%	COM	101137107
VOO	VANGUARD INDEX FDS	8,416 (-33.5%)	$5,278 (-31.9%)	0.6%	$513.91	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	107,803 (-46.1%)	$2,589 (-47.3%)	0.3%	$21.88	+7.1%	COM	42824C109
RY	ROYAL BK CDA	153,928 (-5.3%)	$26,276 (+9.6%)	3.1%	$119.11	+28.9%	COM	780087102
GEV	GE VERNOVA INC	13,355 (-24.1%)	$8,728 (-19.3%)	1.0%	$434.17	+40.3%	COM	36828A101
TSLA	TESLA INC	4,030 (-52.8%)	$1,812 (-52.2%)	0.2%	$346.84	+27.8%	COM	88160R101
OR	OR ROYALTIES INC.	71,330 (-32.1%)	$2,530 (-40.0%)	0.3%	$24.09	+45.4%	COM SHS	68390D106
GLW	CORNING INC	194,139 (-14.7%)	$16,999 (-9.0%)	2.0%	$57.81	+48.7%	COM	219350105
ALNY	ALNYLAM PHARMACEUTICALS INC	5,255 (-36.4%)	$2,090 (-44.5%)	0.2%	$262.03	+68.9%	COM	02043Q107
ECL	ECOLAB INC	18,231 (-22.2%)	$4,786 (-25.4%)	0.6%	$262.42	+1.3%	COM	278865100
KLAC	KLA CORP	9,712 (-21.8%)	$11,801 (-11.9%)	1.4%	$773.94	+51.4%	COM NEW	482480100
CVX	CHEVRON CORP NEW	12,000 (-44.2%)	$1,829 (-45.2%)	0.2%	$152.28	-0.6%	COM	166764100
WFG	WEST FRASER TIMBER CO LTD	3,500 (-85.2%)	$214 (-86.7%)	0.0%	$82.26	-23.9%	COM	952845105
MLI	MUELLER INDS INC	25,215 (-40.5%)	$2,895 (-32.5%)	0.3%	$91.43	+17.4%	COM	624756102
STLD	STEEL DYNAMICS INC	51,504 (-28.9%)	$8,727 (-13.6%)	1.0%	$126.67	+25.0%	COM	858119100
AVGO	BROADCOM INC	43,923 (-12.2%)	$15,202 (-7.9%)	1.8%	$215.03	+66.0%	COM	11135F101
IDCC	INTERDIGITAL INC	3,600 (-49.3%)	$1,146 (-53.2%)	0.1%	$271.66	+30.1%	COM	45867G101
GOOGL	ALPHABET INC	15,840 (-1.2%)	$4,958 (+27.1%)	0.6%	$184.79	+54.6%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	19,325 (-24.5%)	$5,241 (-16.6%)	0.6%	$223.37	+12.2%	COM	032654105
SHOP	SHOPIFY INC	113,356 (-12.6%)	$18,276 (-5.2%)	2.1%	$108.39	+48.1%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	45,590 (-28.0%)	$1,857 (-33.3%)	0.2%	$39.68	+2.0%	COM	92343V104
FTI	TECHNIPFMC PLC	57,700 (-34.7%)	$2,571 (-26.3%)	0.3%	$29.96	+40.9%	COM	G87110105
ORI	OLD REP INTL CORP	28,900 (-42.3%)	$1,319 (-38.0%)	0.2%	$34.34	+18.9%	COM	680223104
NFG	NATIONAL FUEL GAS CO	21,460 (-19.8%)	$1,718 (-30.5%)	0.2%	$81.53	+1.1%	COM	636180101
ES	EVERSOURCE ENERGY	24,000 (-27.5%)	$1,616 (-31.4%)	0.2%	$58.30	+19.3%	COM	30040W108
RL	RALPH LAUREN CORP	13,386 (-23.2%)	$4,733 (-13.3%)	0.6%	$247.61	+37.3%	CL A	751212101
NGD	NEW GOLD INC CDA	201,570 (-41.7%)	$1,759 (-29.0%)	0.2%	$5.41	+39.2%	COM	644535106
AWK	AMERICAN WTR WKS CO INC NEW	12,300 (-26.3%)	$1,605 (-30.9%)	0.2%	$133.61	-0.3%	COM	030420103
DRI	DARDEN RESTAURANTS INC	8,611 (-28.0%)	$1,585 (-30.4%)	0.2%	$188.66	-3.5%	COM	237194105
NEM	NEWMONT CORP	9,260 (-51.9%)	$925 (-41.7%)	0.1%	$69.39	+30.0%	COM	651639106
AXP	AMERICAN EXPRESS CO	26,346 (-4.0%)	$9,747 (+7.0%)	1.1%	$279.37	+27.8%	COM	025816109
ADSK	AUTODESK INC	875 (-68.5%)	$259 (-70.7%)	0.0%	$284.41	+6.4%	COM	052769106
UAL	UNITED AIRLS HLDGS INC	43,233 (-6.5%)	$4,834 (+8.4%)	0.6%	$78.13	+29.3%	COM	910047109
TEL	TE CONNECTIVITY PLC	47,082 (-6.6%)	$10,712 (-3.2%)	1.2%	$200.01	+15.6%	ORD SHS	G87052109
CLS	CELESTICA INC	33,873 (-14.5%)	$10,033 (+2.9%)	1.2%	$134.55	+124.0%	COM	15101Q207
IDXX	IDEXX LABS INC	12,002 (-2.4%)	$8,120 (+3.3%)	0.9%	$606.98	+12.2%	COM	45168D104
APH	AMPHENOL CORP NEW	47,187 (-11.9%)	$6,377 (-3.8%)	0.7%	$93.87	+42.3%	CL A	032095101
GE	GE AEROSPACE	5,012 (-15.2%)	$1,544 (-13.2%)	0.2%	$272.69	+10.3%	COM NEW	369604301
MHK	MOHAWK INDS INC	9,570 (-2.7%)	$1,046 (-17.5%)	0.1%	$123.84	-7.3%	COM	608190104
C	CITIGROUP INC	42,642 (-9.5%)	$4,976 (+4.0%)	0.6%	$74.53	+39.0%	COM NEW	172967424
AMZN	AMAZON COM INC	26,868 (-2.2%)	$6,202 (+2.8%)	0.7%	$217.00	+5.4%	COM	023135106
DSGX	DESCARTES SYS GROUP INC	2,665 (-36.4%)	$234 (-40.6%)	0.0%	$110.56	-19.2%	COM	249906108
NVS	NOVARTIS AG	2,152 (-38.9%)	$297 (-34.3%)	0.0%	$114.07	—	SPONSORED ADR	66987V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	46,300 (-13.3%)	$12,751 (+1.2%)	1.5%	$92.81	+179.0%	ORD SHS	G7997R103
GRAB	GRAB HOLDINGS LIMITED	96,286 (-4.0%)	$480 (-20.4%)	0.1%	$4.72	+17.0%	CLASS A ORD	G4124C109
MRVL	MARVELL TECHNOLOGY INC	20,670 (-5.1%)	$1,757 (-4.1%)	0.2%	$96.69	-9.5%	COM	573874104
EEM	ISHARES TR	13,727 (-10.6%)	$751 (-8.5%)	0.1%	$49.79	—	MSCI EMG MKT ETF	464287234
TLK	P T TELEKOMUNIKASI INDONESIA	24,188 (-18.5%)	$509 (-8.9%)	0.1%	$14.91	—	SPONSORED ADR	715684106
AMP	AMERIPRISE FINL INC	420 (-18.4%)	$206 (-18.6%)	0.0%	$518.64	-8.6%	COM	03076C106
CP	CANADIAN PACIFIC KANSAS CITY	12,849 (-3.4%)	$947 (-4.4%)	0.1%	$75.74	-2.8%	COM	13646K108
CX	CEMEX SAB DE CV	11,566 (-40.6%)	$133 (-24.1%)	0.0%	$5.61	—	SPON ADR NEW	151290889
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,670 (-9.2%)	$319 (+10.0%)	0.0%	$15.37	—	SPONSORED ADR	05946K101
R	RYDER SYS INC	9,160 (-3.0%)	$1,753 (-1.6%)	0.2%	$147.83	+21.6%	COM	783549108
UBS	UBS GROUP AG	5,250 (-20.7%)	$243 (-10.4%)	0.0%	$33.35	+21.2%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,225 (-9.5%)	$1,588 (-1.6%)	0.2%	$166.00	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	5,985 (-4.8%)	$844 (-2.6%)	0.1%	$118.46	—	TT WRLD ST ETF	922042742
BSAC	BANCO SANTANDER CHILE NEW	8,003 (-20.0%)	$249 (-6.1%)	0.0%	$22.80	—	SP ADR REP COM	05965X109
FMX	FOMENTO ECONOMICO MEXICANO S	3,663 (-5.2%)	$370 (-4.0%)	0.0%	$98.13	—	SPON ADR UNITS	344419106
AGI	ALAMOS GOLD INC NEW	9,952 (-8.9%)	$385 (+1.1%)	0.0%	$22.52	+54.7%	COM CL A	011532108
SCCO	SOUTHERN COPPER CORP	1,509 (-14.8%)	$216 (+0.7%)	0.0%	$97.73	+35.8%	COM	84265V105
VALE	VALE S A	13,833 (-16.0%)	$180 (+0.7%)	0.0%	$10.17	—	SPONSORED ADS	91912E105

Unchanged Positions (31)

GOOG ALPHABET INC 1.1%

Value ($000) $9,125 Shares 29,080 Est. Cost $195.46 Unrealized +46.5%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $4,652 Shares 236,020 Est. Cost $12.98 Unrealized +22.3%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $9,575 Shares 82,482 Est. Cost $90.65 Unrealized +21.9%

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $2,500 Shares 37,015 Est. Cost $51.50 Unrealized +18.1%

BTG B2GOLD CORP 0.3%

Value ($000) $2,931 Shares 650,040 Est. Cost $3.93 Unrealized +18.5%

GOVT ISHARES TR 2.5%

Value ($000) $21,386 Shares 928,796 Est. Cost $22.98 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $11,151 Shares 101,196 Est. Cost $108.77 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $7,711 Shares 95,632 Est. Cost $79.93 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $4,625 Shares 48,161 Est. Cost $81.73 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $455 Shares 17,880 Est. Cost $15.36 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,220 Shares 2,388 Est. Cost $478.56 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,699 Shares 61,800 Est. Cost $26.97 Unrealized -0.2%

AMGN AMGEN INC 0.0%

Value ($000) $356 Shares 1,087 Est. Cost $287.24 Unrealized +10.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $749 Shares 20,504 Est. Cost $50.55 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $2,922 Shares 5,300 Est. Cost $394.21 Unrealized +41.5%

AGG ISHARES TR 1.9%

Value ($000) $16,660 Shares 166,800 Est. Cost $98.92 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $224 Shares 111 Est. Cost $2022.38 Unrealized +3.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $364 Shares 1,597 Est. Cost $245.29 Unrealized -13.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $307 Shares 3,780 Est. Cost $58.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $310 Shares 2,161 Est. Cost $162.73 Unrealized -9.6%

ABEV AMBEV SA 0.0%

Value ($000) $177 Shares 71,608 Est. Cost $2.32 Unrealized —

BMO BANK MONTREAL QUE 0.4%

Value ($000) $3,579 Shares 27,522 Est. Cost $104.19 Unrealized +21.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $248 Shares 1,185 Est. Cost $159.12 Unrealized +21.8%

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value ($000) $26 Shares 15,616 Est. Cost $2.42 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $271 Shares 938 Est. Cost $286.12 Unrealized -1.8%

SNA SNAP ON INC 0.1%

Value ($000) $529 Shares 1,534 Est. Cost $331.71 Unrealized +2.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $468 Shares 1,530 Est. Cost $292.89 Unrealized +4.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $263 Shares 2,845 Est. Cost $80.51 Unrealized +17.4%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $82 Shares 24,655 Est. Cost $2.23 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $225 Shares 9,235 Est. Cost $24.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $289 Shares 575 Est. Cost $489.97 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,080	$9,125	1.1%	$195.46	+46.5%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	236,020	$4,652	0.5%	$12.98	+22.3%	COM CL A	76954A103
BK	BANK NEW YORK MELLON CORP	82,482	$9,575	1.1%	$90.65	+21.9%	COM	064058100
OMF	ONEMAIN HLDGS INC	37,015	$2,500	0.3%	$51.50	+18.1%	COM	68268W103
BTG	B2GOLD CORP	650,040	$2,931	0.3%	$3.93	+18.5%	COM	11777Q209
GOVT	ISHARES TR	928,796	$21,386	2.5%	$22.98	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	101,196	$11,151	1.3%	$108.77	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	95,632	$7,711	0.9%	$79.93	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	48,161	$4,625	0.5%	$81.73	—	MSCI EAFE ETF	464287465
BCS	BARCLAYS PLC	17,880	$455	0.1%	$15.36	—	ADR	06738E204
MCO	MOODYS CORP	2,388	$1,220	0.1%	$478.56	+1.8%	COM	615369105
KMI	KINDER MORGAN INC DEL	61,800	$1,699	0.2%	$26.97	-0.2%	COM	49456B101
AMGN	AMGEN INC	1,087	$356	0.0%	$287.24	+10.0%	COM	031162100
HDB	HDFC BANK LTD	20,504	$749	0.1%	$50.55	—	SPONSORED ADS	40415F101
CW	CURTISS WRIGHT CORP	5,300	$2,922	0.3%	$394.21	+41.5%	COM	231561101
AGG	ISHARES TR	166,800	$16,660	1.9%	$98.92	—	CORE US AGGBD ET	464287226
MELI	MERCADOLIBRE INC	111	$224	0.0%	$2022.38	+3.9%	COM	58733R102
PGR	PROGRESSIVE CORP	1,597	$364	0.0%	$245.29	-13.4%	COM	743315103
IAU	ISHARES GOLD TR	3,780	$307	0.0%	$58.96	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	2,161	$310	0.0%	$162.73	-9.6%	COM	742718109
ABEV	AMBEV SA	71,608	$177	0.0%	$2.32	—	SPONSORED ADR	02319V103
BMO	BANK MONTREAL QUE	27,522	$3,579	0.4%	$104.19	+21.5%	COM	063671101
TKO	TKO GROUP HOLDINGS INC	1,185	$248	0.0%	$159.12	+21.8%	CL A	87256C101
GHG	GREENTREE HOSPITALITY GROUP	15,616	$26	0.0%	$2.42	—	SPONSORED ADS	39579V100
RS	RELIANCE INC	938	$271	0.0%	$286.12	-1.8%	COM	759509102
SNA	SNAP ON INC	1,534	$529	0.1%	$331.71	+2.6%	COM	833034101
MCD	MCDONALDS CORP	1,530	$468	0.1%	$292.89	+4.2%	COM	580135101
ETR	ENTERGY CORP NEW	2,845	$263	0.0%	$80.51	+17.4%	COM	29364G103
BBD	BANCO BRADESCO S A	24,655	$82	0.0%	$2.23	—	SP ADR PFD NEW	059460303
GRNB	VANECK ETF TRUST	9,235	$225	0.0%	$24.06	—	GREEN BOND ETF	92189F171
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$289	0.0%	$489.97	+1.5%	CL B NEW	084670702