Alta Advisers Ltd Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $275,970 (100.0% shares, 0.0% debt)

Holdings (199)

New Positions (1)

Value ($000) $1,109 Shares 3,600 Est. Cost $300.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	3,600	$1,109	0.4%	$300.80	0.0%	COM NEW	369604301

Increased Positions (3)

VT VANGUARD INTL EQUITY INDEX F 15.7%

Value ($000) $43,377 (+183.2%) Shares 413,611 (+176.4%) Est. Cost $102.66 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,475 (-42.6%) Shares 15,730 (+634.4%) Est. Cost $100.39 Unrealized +7.4%

NOW SERVICENOW INC 0.2%

Value ($000) $615 (-38.3%) Shares 4,015 (+270.7%) Est. Cost $162.12 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	413,611 (+176.4%)	$43,377 (+183.2%)	15.7%	$102.66	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	15,730 (+634.4%)	$1,475 (-42.6%)	0.5%	$100.39	+7.4%	COM	64110L106
NOW	SERVICENOW INC	4,015 (+270.7%)	$615 (-38.3%)	0.2%	$162.12	+5.8%	COM	81762P102

Exited Positions (50)

MSTR STRATEGY INC 0.2%

Value ($000) $446 Shares 1,385 Est. Cost $331.51 Unrealized -30.6%

FISV FISERV INC 0.1%

Value ($000) $383 Shares 2,973 Est. Cost $154.59 Unrealized -45.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $300 Shares 1,557 Est. Cost $145.16 Unrealized +28.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $297 Shares 1,742 Est. Cost $129.37 Unrealized +30.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $291 Shares 1,237 Est. Cost $225.16 Unrealized -6.7%

FTNT FORTINET INC 0.1%

Value ($000) $287 Shares 3,412 Est. Cost $101.38 Unrealized -18.2%

FAST FASTENAL CO 0.1%

Value ($000) $279 Shares 5,680 Est. Cost $38.48 Unrealized +9.2%

PSX PHILLIPS 66 0.1%

Value ($000) $278 Shares 2,045 Est. Cost $119.26 Unrealized +12.4%

AFL AFLAC INC 0.1%

Value ($000) $270 Shares 2,419 Est. Cost $104.07 Unrealized +5.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $269 Shares 539 Est. Cost $557.47 Unrealized -17.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $268 Shares 6,841 Est. Cost $58.95 Unrealized -38.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $266 Shares 4,463 Est. Cost $65.78 Unrealized -15.6%

DHI D R HORTON INC 0.1%

Value ($000) $266 Shares 1,571 Est. Cost $122.31 Unrealized +24.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $265 Shares 1,533 Est. Cost $158.03 Unrealized +3.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $261 Shares 5,362 Est. Cost $43.80 Unrealized +8.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $258 Shares 1,281 Est. Cost $147.46 Unrealized +36.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $256 Shares 406 Est. Cost $526.61 Unrealized +18.0%

AMP AMERISERV FINL INC 0.1%

Value ($000) $253 Shares 516 Est. Cost $518.64 Unrealized -8.6%

O REALTY INCOME CORP 0.1%

Value ($000) $251 Shares 4,124 Est. Cost $52.58 Unrealized +9.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $250 Shares 1,335 Est. Cost $230.73 Unrealized -17.8%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $250 Shares 348 Est. Cost $680.44 Unrealized -8.8%

DDOG DATADOG INC 0.1%

Value ($000) $249 Shares 1,751 Est. Cost $110.71 Unrealized +42.7%

CTVA CORTEVA INC 0.1%

Value ($000) $249 Shares 3,685 Est. Cost $61.25 Unrealized +5.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $249 Shares 3,083 Est. Cost $66.02 Unrealized +18.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $248 Shares 3,185 Est. Cost $71.57 Unrealized +14.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $245 Shares 1,729 Est. Cost $101.32 Unrealized +38.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $244 Shares 961 Est. Cost $259.01 Unrealized -13.2%

WDAY WORKDAY INC 0.1%

Value ($000) $243 Shares 1,008 Est. Cost $255.22 Unrealized -11.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $240 Shares 1,067 Est. Cost $182.05 Unrealized +30.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $239 Shares 801 Est. Cost $248.00 Unrealized +7.0%

MET METLIFE INC 0.1%

Value ($000) $238 Shares 2,886 Est. Cost $81.16 Unrealized -2.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $236 Shares 3,003 Est. Cost $76.16 Unrealized +4.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $235 Shares 815 Est. Cost $287.59 Unrealized -3.6%

EBAY EBAY INC. 0.1%

Value ($000) $232 Shares 2,552 Est. Cost $87.96 Unrealized -1.8%

KR KROGER CO 0.1%

Value ($000) $232 Shares 3,442 Est. Cost $62.27 Unrealized +4.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $230 Shares 747 Est. Cost $283.25 Unrealized +3.5%

EXC EXELON CORP 0.1%

Value ($000) $225 Shares 5,008 Est. Cost $40.50 Unrealized +12.2%

XYZ BLOCK INC 0.1%

Value ($000) $224 Shares 3,094 Est. Cost $58.18 Unrealized +18.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $222 Shares 861 Est. Cost $225.31 Unrealized +10.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $222 Shares 2,664 Est. Cost $80.99 Unrealized +0.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $219 Shares 1,730 Est. Cost $143.17 Unrealized -18.6%

TGT TARGET CORP 0.1%

Value ($000) $218 Shares 2,431 Est. Cost $133.93 Unrealized -31.6%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $208 Shares 2,236 Est. Cost $87.11 Unrealized +8.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $205 Shares 2,814 Est. Cost $94.96 Unrealized -25.8%

CCI CROWN CASTLE INC 0.1%

Value ($000) $205 Shares 2,125 Est. Cost $89.13 Unrealized +2.2%

TRGP TARGA RES CORP 0.1%

Value ($000) $205 Shares 1,222 Est. Cost $194.68 Unrealized -13.7%

MSCI MSCI INC 0.1%

Value ($000) $204 Shares 359 Est. Cost $574.91 Unrealized -2.6%

CPRT COPART INC 0.1%

Value ($000) $202 Shares 4,502 Est. Cost $56.28 Unrealized -26.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $202 Shares 880 Est. Cost $221.89 Unrealized -3.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $201 Shares 576 Est. Cost $343.44 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,385	$446	0.2%	$331.51	-30.6%	—	594972408
FISV	FISERV INC	2,973	$383	0.1%	$154.59	-45.8%	—	337738108
MPC	MARATHON PETE CORP	1,557	$300	0.1%	$145.16	+28.4%	—	56585A102
VLO	VALERO ENERGY CORP	1,742	$297	0.1%	$129.37	+30.5%	—	91913Y100
LNG	CHENIERE ENERGY INC	1,237	$291	0.1%	$225.16	-6.7%	—	16411R208
FTNT	FORTINET INC	3,412	$287	0.1%	$101.38	-18.2%	—	34959E109
FAST	FASTENAL CO	5,680	$279	0.1%	$38.48	+9.2%	—	311900104
PSX	PHILLIPS 66	2,045	$278	0.1%	$119.26	+12.4%	—	718546104
AFL	AFLAC INC	2,419	$270	0.1%	$104.07	+5.5%	—	001055102
ROP	ROPER TECHNOLOGIES INC	539	$269	0.1%	$557.47	-17.1%	—	776696106
CMG	CHIPOTLE MEXICAN GRILL INC	6,841	$268	0.1%	$58.95	-38.6%	—	169656105
CARR	CARRIER GLOBAL CORPORATION	4,463	$266	0.1%	$65.78	-15.6%	—	14448C104
DHI	D R HORTON INC	1,571	$266	0.1%	$122.31	+24.3%	—	23331A109
DLR	DIGITAL RLTY TR INC	1,533	$265	0.1%	$158.03	+3.2%	—	253868103
BKR	BAKER HUGHES COMPANY	5,362	$261	0.1%	$43.80	+8.1%	—	05722G100
EA	ELECTRONIC ARTS INC	1,281	$258	0.1%	$147.46	+36.8%	—	285512109
MLM	MARTIN MARIETTA MATLS INC	406	$256	0.1%	$526.61	+18.0%	—	573284106
AMP	AMERISERV FINL INC	516	$253	0.1%	$518.64	-8.6%	—	03076C106
O	REALTY INCOME CORP	4,124	$251	0.1%	$52.58	+9.1%	—	756109104
BDX	BECTON DICKINSON & CO	1,335	$250	0.1%	$230.73	-17.8%	—	075887109
AXON	AXON ENTERPRISE INC	348	$250	0.1%	$680.44	-8.8%	—	05464C101
DDOG	DATADOG INC	1,751	$249	0.1%	$110.71	+42.7%	—	23804L103
CTVA	CORTEVA INC	3,685	$249	0.1%	$61.25	+5.4%	—	22052L104
XEL	XCEL ENERGY INC	3,083	$249	0.1%	$66.02	+18.6%	—	98389B100
EW	EDWARDS LIFESCIENCES CORP	3,185	$248	0.1%	$71.57	+14.7%	—	28176E108
DELL	DELL TECHNOLOGIES INC	1,729	$245	0.1%	$101.32	+38.9%	—	24703L202
FLUT	FLUTTER ENTMT PLC	961	$244	0.1%	$259.01	-13.2%	—	G3643J108
WDAY	WORKDAY INC	1,008	$243	0.1%	$255.22	-11.0%	—	98138H101
FERG	FERGUSON ENTERPRISES INC	1,067	$240	0.1%	$182.05	+30.7%	—	31488V107
VEEV	VEEVA SYS INC	801	$239	0.1%	$248.00	+7.0%	—	922475108
MET	METLIFE INC	2,886	$238	0.1%	$81.16	-2.7%	—	59156R108
AIG	AMERICAN INTL GROUP INC	3,003	$236	0.1%	$76.16	+4.6%	—	026874784
PSA	PUBLIC STORAGE OPER CO	815	$235	0.1%	$287.59	-3.6%	—	74460D109
EBAY	EBAY INC.	2,552	$232	0.1%	$87.96	-1.8%	—	278642103
KR	KROGER CO	3,442	$232	0.1%	$62.27	+4.7%	—	501044101
VMC	VULCAN MATLS CO	747	$230	0.1%	$283.25	+3.5%	—	929160109
EXC	EXELON CORP	5,008	$225	0.1%	$40.50	+12.2%	—	30161N101
XYZ	BLOCK INC	3,094	$224	0.1%	$58.18	+18.6%	—	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	861	$222	0.1%	$225.31	+10.7%	—	874054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,664	$222	0.1%	$80.99	+0.1%	—	744573106
PAYX	PAYCHEX INC	1,730	$219	0.1%	$143.17	-18.6%	—	704326107
TGT	TARGET CORP	2,431	$218	0.1%	$133.93	-31.6%	—	87612E106
ETR	ENTERGY CORP NEW	2,236	$208	0.1%	$87.11	+8.5%	—	29364G103
OKE	ONEOK INC NEW	2,814	$205	0.1%	$94.96	-25.8%	—	682680103
CCI	CROWN CASTLE INC	2,125	$205	0.1%	$89.13	+2.2%	—	22822V101
TRGP	TARGA RES CORP	1,222	$205	0.1%	$194.68	-13.7%	—	87612G101
MSCI	MSCI INC	359	$204	0.1%	$574.91	-2.6%	—	55354G100
CPRT	COPART INC	4,502	$202	0.1%	$56.28	-26.3%	—	217204106
RSG	REPUBLIC SVCS INC	880	$202	0.1%	$221.89	-3.3%	—	760759100
ROK	ROCKWELL AUTOMATION INC	576	$201	0.1%	$343.44	+9.3%	—	773903109

Decreased Positions (191)

VGSH VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $22,364 (-41.0%) Shares 435,327 (-34.3%) Est. Cost $58.31 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $13,935 (-29.6%) Shares 28,814 (-24.6%) Est. Cost $327.00 Unrealized +53.1%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $17,740 (-23.4%) Shares 95,122 (-23.4%) Est. Cost $108.65 Unrealized +71.3%

AAPL APPLE INC 5.7%

Value ($000) $15,762 (-18.1%) Shares 57,980 (-23.3%) Est. Cost $190.79 Unrealized +40.6%

META META PLATFORMS INC 2.0%

Value ($000) $5,650 (-30.6%) Shares 8,560 (-22.7%) Est. Cost $369.14 Unrealized +80.8%

AMZN AMAZON COM INC 3.2%

Value ($000) $8,789 (-17.6%) Shares 38,077 (-21.6%) Est. Cost $167.36 Unrealized +36.7%

AVGO BROADCOM INC 2.3%

Value ($000) $6,326 (-20.1%) Shares 18,279 (-23.8%) Est. Cost $173.81 Unrealized +105.4%

TSLA TESLA INC 1.8%

Value ($000) $4,907 (-22.2%) Shares 10,912 (-23.1%) Est. Cost $300.12 Unrealized +47.7%

BRK/B BERKSHIRE HATHAWAY INC 1.3%

Value ($000) $3,607 (-24.1%) Shares 7,175 (-24.1%) Est. Cost $379.54 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,443 (-24.9%) Shares 10,684 (-26.4%) Est. Cost $171.94 Unrealized +80.0%

ORCL ORACLE CORP 0.5%

Value ($000) $1,249 (-45.6%) Shares 6,408 (-21.5%) Est. Cost $118.04 Unrealized +101.7%

HD HOME DEPOT INC 0.5%

Value ($000) $1,335 (-35.6%) Shares 3,881 (-24.2%) Est. Cost $324.70 Unrealized +12.3%

V VISA INC 0.8%

Value ($000) $2,326 (-23.5%) Shares 6,632 (-25.6%) Est. Cost $262.70 Unrealized +29.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,437 (-31.5%) Shares 1,666 (-26.5%) Est. Cost $724.75 Unrealized +25.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,981 (-22.1%) Shares 16,458 (-27.0%) Est. Cost $95.18 Unrealized +21.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,568 (-24.7%) Shares 8,822 (-22.8%) Est. Cost $52.23 Unrealized +246.6%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,264 (-28.6%) Shares 8,818 (-23.4%) Est. Cost $146.70 Unrealized +0.3%

ABBV ABBVIE INC 0.6%

Value ($000) $1,546 (-23.8%) Shares 6,765 (-22.8%) Est. Cost $154.42 Unrealized +47.4%

T AT&T INC 0.2%

Value ($000) $626 (-43.0%) Shares 25,197 (-35.2%) Est. Cost $19.32 Unrealized +30.9%

MA MASTERCARD INC 0.7%

Value ($000) $1,854 (-20.3%) Shares 3,247 (-20.6%) Est. Cost $420.47 Unrealized +32.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,148 (-28.3%) Shares 3,477 (-25.0%) Est. Cost $499.05 Unrealized -32.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $663 (-36.2%) Shares 8,110 (-23.6%) Est. Cost $49.19 Unrealized +83.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,153 (-24.0%) Shares 7,564 (-22.5%) Est. Cost $141.78 Unrealized +6.8%

LIN LINDE PLC 0.3%

Value ($000) $765 (-30.4%) Shares 1,793 (-22.5%) Est. Cost $377.07 Unrealized +13.3%

WMT WALMART INC 0.7%

Value ($000) $1,918 (-14.7%) Shares 17,213 (-21.1%) Est. Cost $70.22 Unrealized +52.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $992 (-24.3%) Shares 6,187 (-23.5%) Est. Cost $106.17 Unrealized +44.7%

ABT ABBOTT LABS 0.3%

Value ($000) $854 (-26.8%) Shares 6,820 (-21.8%) Est. Cost $110.50 Unrealized +15.2%

BLK BLACKROCK INC 0.2%

Value ($000) $604 (-34.0%) Shares 564 (-28.1%) Est. Cost $961.85 Unrealized +13.3%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,156 (-19.8%) Shares 12,407 (-27.9%) Est. Cost $53.50 Unrealized +61.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $660 (-30.2%) Shares 16,216 (-24.6%) Est. Cost $37.40 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,939 (-12.6%) Shares 9,368 (-21.7%) Est. Cost $152.61 Unrealized +29.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $691 (-28.5%) Shares 129 (-27.9%) Est. Cost $3129.23 Unrealized +64.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $810 (-24.9%) Shares 7,119 (-24.4%) Est. Cost $104.92 Unrealized +4.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $529 (-33.2%) Shares 4,039 (-25.7%) Est. Cost $102.31 Unrealized +34.6%

KO COCA COLA CO 0.4%

Value ($000) $1,028 (-19.7%) Shares 14,710 (-23.8%) Est. Cost $60.24 Unrealized +15.2%

PFE PFIZER INC 0.2%

Value ($000) $538 (-31.9%) Shares 21,612 (-30.3%) Est. Cost $31.98 Unrealized -21.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,450 (-14.5%) Shares 26,356 (-19.8%) Est. Cost $36.31 Unrealized +45.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,226 (+24.3%) Shares 4,294 (-27.1%) Est. Cost $76.63 Unrealized +199.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $627 (-27.6%) Shares 3,615 (-23.3%) Est. Cost $168.08 Unrealized +1.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $829 (-22.3%) Shares 2,714 (-22.8%) Est. Cost $262.52 Unrealized +16.2%

ETN EATON CORP PLC 0.2%

Value ($000) $478 (-32.8%) Shares 1,500 (-21.1%) Est. Cost $211.20 Unrealized +67.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $732 (-23.9%) Shares 4,281 (-25.9%) Est. Cost $142.73 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,000 (-18.3%) Shares 1,138 (-26.0%) Est. Cost $414.75 Unrealized +96.1%

APP APPLOVIN CORP 0.3%

Value ($000) $728 (-23.3%) Shares 1,080 (-18.2%) Est. Cost $242.19 Unrealized +160.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,065 (-17.1%) Shares 3,595 (-21.1%) Est. Cost $170.27 Unrealized +75.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $343 (-39.1%) Shares 3,037 (-22.9%) Est. Cost $59.18 Unrealized +119.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $532 (-29.0%) Shares 2,336 (-23.1%) Est. Cost $172.43 Unrealized +23.1%

INTU INTUIT 0.3%

Value ($000) $721 (-22.9%) Shares 1,088 (-20.5%) Est. Cost $502.29 Unrealized +31.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $386 (-35.5%) Shares 1,900 (-24.0%) Est. Cost $174.32 Unrealized +21.2%

CRM SALESFORCE INC 0.4%

Value ($000) $972 (-17.5%) Shares 3,670 (-26.2%) Est. Cost $232.88 Unrealized +6.6%

ADBE ADOBE INC 0.2%

Value ($000) $559 (-26.5%) Shares 1,598 (-25.9%) Est. Cost $403.29 Unrealized -15.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $335 (-36.9%) Shares 1,073 (-29.1%) Est. Cost $222.91 Unrealized +46.4%

PEP PEPSICO INC 0.3%

Value ($000) $717 (-21.4%) Shares 4,997 (-23.1%) Est. Cost $151.02 Unrealized -3.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $214 (-47.5%) Shares 2,642 (-10.2%) Est. Cost $78.55 Unrealized +35.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $476 (-28.8%) Shares 2,584 (-21.3%) Est. Cost $159.53 Unrealized +26.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $408 (-31.8%) Shares 13,657 (-28.3%) Est. Cost $34.42 Unrealized -17.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $479 (-27.9%) Shares 2,457 (-22.2%) Est. Cost $194.70 Unrealized +0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $394 (-31.9%) Shares 1,532 (-22.3%) Est. Cost $251.79 Unrealized +5.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $342 (-34.6%) Shares 879 (-29.1%) Est. Cost $238.41 Unrealized +73.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $551 (-24.5%) Shares 5,782 (-22.7%) Est. Cost $67.64 Unrealized +45.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $449 (-28.3%) Shares 958 (-25.0%) Est. Cost $269.57 Unrealized +88.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $373 (-31.7%) Shares 6,464 (-21.8%) Est. Cost $39.98 Unrealized +48.5%

SYK STRYKER CORP 0.2%

Value ($000) $468 (-26.9%) Shares 1,331 (-23.1%) Est. Cost $285.57 Unrealized +27.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $635 (-21.2%) Shares 2,368 (-27.5%) Est. Cost $311.16 Unrealized -18.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $200 (-45.3%) Shares 886 (-18.4%) Est. Cost $233.78 Unrealized +27.5%

LLY ELI LILLY & CO 1.2%

Value ($000) $3,309 (+5.3%) Shares 3,079 (-25.2%) Est. Cost $549.64 Unrealized +73.9%

DASH DOORDASH INC 0.1%

Value ($000) $330 (-33.2%) Shares 1,457 (-19.8%) Est. Cost $188.06 Unrealized +24.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $303 (-35.0%) Shares 3,320 (-23.1%) Est. Cost $89.14 Unrealized +9.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $289 (-35.9%) Shares 1,648 (-29.8%) Est. Cost $210.90 Unrealized -14.5%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $595 (-21.3%) Shares 2,456 (-30.9%) Est. Cost $158.49 Unrealized +40.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $656 (-19.3%) Shares 8,170 (-24.1%) Est. Cost $72.98 Unrealized +13.0%

INTC INTEL CORP 0.2%

Value ($000) $639 (-19.7%) Shares 17,321 (-27.0%) Est. Cost $27.09 Unrealized +39.4%

DE DEERE & CO 0.2%

Value ($000) $457 (-25.5%) Shares 982 (-26.8%) Est. Cost $386.08 Unrealized +21.1%

UNP UNION PAC CORP 0.2%

Value ($000) $518 (-22.8%) Shares 2,238 (-21.1%) Est. Cost $218.99 Unrealized +3.8%

LOW LOWES COS INC 0.2%

Value ($000) $529 (-22.4%) Shares 2,193 (-19.2%) Est. Cost $206.19 Unrealized +16.3%

BX BLACKSTONE INC 0.2%

Value ($000) $463 (-24.8%) Shares 3,006 (-16.6%) Est. Cost $122.31 Unrealized +23.8%

MS MORGAN STANLEY 0.3%

Value ($000) $819 (-15.7%) Shares 4,615 (-24.5%) Est. Cost $95.54 Unrealized +74.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $676 (-18.3%) Shares 6,770 (-21.9%) Est. Cost $71.94 Unrealized +31.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $646 (-18.9%) Shares 1,237 (-24.4%) Est. Cost $419.31 Unrealized +17.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $450 (-24.6%) Shares 4,812 (-23.8%) Est. Cost $93.04 Unrealized -3.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $213 (-40.6%) Shares 3,653 (-31.8%) Est. Cost $84.40 Unrealized -23.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $269 (-34.7%) Shares 5,003 (-24.2%) Est. Cost $58.58 Unrealized -2.6%

AZO AUTOZONE INC 0.1%

Value ($000) $207 (-40.5%) Shares 61 (-24.7%) Est. Cost $3554.40 Unrealized +6.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $778 (-14.6%) Shares 2,102 (-23.3%) Est. Cost $205.60 Unrealized +73.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $265 (-33.4%) Shares 949 (-22.8%) Est. Cost $233.26 Unrealized +20.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,199 (-10.0%) Shares 15,559 (-20.0%) Est. Cost $48.53 Unrealized +52.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $681 (-16.2%) Shares 1,042 (-21.2%) Est. Cost $235.61 Unrealized +158.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $352 (-27.1%) Shares 3,000 (-23.1%) Est. Cost $102.23 Unrealized +18.9%

NET CLOUDFLARE INC 0.1%

Value ($000) $243 (-34.6%) Shares 1,235 (-28.8%) Est. Cost $145.18 Unrealized +45.7%

CME CME GROUP INC 0.1%

Value ($000) $381 (-24.8%) Shares 1,396 (-25.6%) Est. Cost $201.95 Unrealized +34.1%

ZTS ZOETIS INC 0.1%

Value ($000) $229 (-35.3%) Shares 1,823 (-24.8%) Est. Cost $165.39 Unrealized -21.2%

CTAS CINTAS CORP 0.1%

Value ($000) $246 (-33.7%) Shares 1,308 (-27.7%) Est. Cost $186.37 Unrealized +0.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $253 (-32.9%) Shares 978 (-19.7%) Est. Cost $241.19 Unrealized +9.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $221 (-35.8%) Shares 557 (-26.4%) Est. Cost $257.00 Unrealized +72.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $261 (-32.1%) Shares 680 (-19.0%) Est. Cost $441.57 Unrealized -9.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $201 (-37.8%) Shares 248 (-26.6%) Est. Cost $682.18 Unrealized +27.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $479 (-20.0%) Shares 4,985 (-20.7%) Est. Cost $83.33 Unrealized +16.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $672 (-15.1%) Shares 4,376 (-20.1%) Est. Cost $84.71 Unrealized +74.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $613 (-16.3%) Shares 4,992 (-24.3%) Est. Cost $74.87 Unrealized +61.4%

NKE NIKE INC 0.1%

Value ($000) $297 (-28.6%) Shares 4,661 (-21.8%) Est. Cost $89.30 Unrealized -27.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,026 (-10.1%) Shares 1,791 (-25.1%) Est. Cost $249.09 Unrealized +123.0%

C CITIGROUP INC 0.3%

Value ($000) $836 (-12.0%) Shares 7,164 (-23.5%) Est. Cost $56.58 Unrealized +83.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $202 (-36.0%) Shares 969 (-34.0%) Est. Cost $191.27 Unrealized +6.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $348 (-24.1%) Shares 1,878 (-17.6%) Est. Cost $180.88 Unrealized +3.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $251 (-30.2%) Shares 1,020 (-26.1%) Est. Cost $216.55 Unrealized +14.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $398 (-21.4%) Shares 5,012 (-25.3%) Est. Cost $57.99 Unrealized +35.7%

CRH CRH PLC 0.1%

Value ($000) $319 (-25.2%) Shares 2,558 (-28.1%) Est. Cost $85.41 Unrealized +39.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $376 (-21.6%) Shares 4,460 (-21.2%) Est. Cost $87.50 Unrealized -3.9%

CSX CSX CORP 0.1%

Value ($000) $250 (-28.9%) Shares 6,892 (-30.3%) Est. Cost $30.42 Unrealized +17.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $441 (-18.7%) Shares 1,249 (-24.3%) Est. Cost $147.90 Unrealized +145.6%

EQIX EQUINIX INC 0.1%

Value ($000) $305 (-24.8%) Shares 398 (-23.2%) Est. Cost $748.53 Unrealized +4.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $7,067 (-1.4%) Shares 22,579 (-23.4%) Est. Cost $141.97 Unrealized +101.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $366 (-21.3%) Shares 2,258 (-18.1%) Est. Cost $125.28 Unrealized +24.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $211 (-31.8%) Shares 2,670 (-31.0%) Est. Cost $79.33 Unrealized -1.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $291 (-25.2%) Shares 4,849 (-21.1%) Est. Cost $38.71 Unrealized +55.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $337 (-22.2%) Shares 717 (-18.2%) Est. Cost $417.28 Unrealized +6.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $287 (-24.7%) Shares 1,044 (-21.1%) Est. Cost $278.48 Unrealized +0.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $643 (-12.8%) Shares 4,760 (-20.1%) Est. Cost $56.34 Unrealized +137.0%

EOG EOG RES INC 0.1%

Value ($000) $213 (-30.3%) Shares 2,031 (-25.6%) Est. Cost $108.88 Unrealized -1.5%

WM WASTE MGMT INC. DEL 0.1%

Value ($000) $325 (-21.7%) Shares 1,478 (-21.3%) Est. Cost $184.75 Unrealized +15.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $286 (-23.9%) Shares 1,370 (-26.7%) Est. Cost $159.56 Unrealized +20.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $294 (-23.4%) Shares 221 (-24.1%) Est. Cost $969.94 Unrealized +35.1%

ECL ECOLAB INC 0.1%

Value ($000) $270 (-24.6%) Shares 1,029 (-21.4%) Est. Cost $249.61 Unrealized +6.5%

KKR KKR & CO INC 0.1%

Value ($000) $352 (-19.4%) Shares 2,763 (-17.8%) Est. Cost $88.29 Unrealized +40.8%

SLB SLB LTD 0.1%

Value ($000) $216 (-28.0%) Shares 5,623 (-35.5%) Est. Cost $39.11 Unrealized -7.8%

ADSK AUTODESK INC 0.1%

Value ($000) $239 (-25.3%) Shares 807 (-19.9%) Est. Cost $227.25 Unrealized +33.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $239 (-25.2%) Shares 825 (-27.9%) Est. Cost $245.41 Unrealized +14.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $226 (-26.0%) Shares 1,043 (-22.3%) Est. Cost $209.53 Unrealized +2.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $287 (+36.6%) Shares 9,943 (-7.4%) Est. Cost $13.62 Unrealized +71.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $313 (-19.6%) Shares 1,428 (-17.4%) Est. Cost $169.70 Unrealized +43.8%

SRE SEMPRA 0.1%

Value ($000) $226 (-25.2%) Shares 2,565 (-23.8%) Est. Cost $75.52 Unrealized +19.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $294 (-20.5%) Shares 906 (-15.0%) Est. Cost $271.69 Unrealized +23.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $296 (-20.2%) Shares 2,234 (-21.2%) Est. Cost $97.04 Unrealized +36.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $310 (-19.5%) Shares 665 (-26.5%) Est. Cost $319.37 Unrealized +45.2%

MCO MOODYS CORP 0.1%

Value ($000) $312 (-19.2%) Shares 611 (-24.7%) Est. Cost $357.50 Unrealized +36.3%

AMGN AMGEN INC 0.3%

Value ($000) $691 (-9.7%) Shares 2,110 (-22.1%) Est. Cost $251.76 Unrealized +25.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $308 (-19.4%) Shares 2,568 (-26.0%) Est. Cost $81.59 Unrealized +40.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $203 (-25.7%) Shares 3,461 (-22.4%) Est. Cost $52.73 Unrealized +13.3%

MCK MCKESSON CORP 0.1%

Value ($000) $412 (-14.3%) Shares 502 (-19.3%) Est. Cost $437.22 Unrealized +86.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $305 (-18.3%) Shares 2,624 (-23.4%) Est. Cost $82.56 Unrealized +33.8%

MMM 3M CO 0.1%

Value ($000) $340 (-16.5%) Shares 2,122 (-19.1%) Est. Cost $116.26 Unrealized +40.4%

APD AIR PRODS AND CHEM INC 0.1%

Value ($000) $216 (-23.4%) Shares 874 (-15.5%) Est. Cost $257.91 Unrealized -2.4%

GLW CORNING INC 0.1%

Value ($000) $275 (-19.0%) Shares 3,144 (-24.1%) Est. Cost $46.30 Unrealized +85.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $329 (-16.4%) Shares 1,604 (-20.0%) Est. Cost $126.73 Unrealized +57.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $557 (-10.3%) Shares 2,433 (-22.3%) Est. Cost $233.57 Unrealized -6.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $297 (-17.7%) Shares 3,498 (-18.6%) Est. Cost $66.42 Unrealized +31.7%

USB US BANCORP DEL 0.1%

Value ($000) $306 (-17.0%) Shares 5,740 (-24.9%) Est. Cost $42.41 Unrealized +14.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $223 (-21.9%) Shares 811 (-33.0%) Est. Cost $169.71 Unrealized +52.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $229 (-21.2%) Shares 4,650 (-26.8%) Est. Cost $42.69 Unrealized +7.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $247 (-20.0%) Shares 2,139 (-21.9%) Est. Cost $98.44 Unrealized +19.6%

AON AON PLC 0.1%

Value ($000) $300 (-16.7%) Shares 850 (-15.8%) Est. Cost $317.01 Unrealized +10.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,369 (+4.6%) Shares 6,392 (-21.0%) Est. Cost $101.04 Unrealized +122.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $260 (-18.6%) Shares 1,796 (-25.0%) Est. Cost $89.30 Unrealized +48.4%

CB CHUBB LIMITED 0.2%

Value ($000) $442 (-11.8%) Shares 1,416 (-20.3%) Est. Cost $221.00 Unrealized +32.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $248 (-19.2%) Shares 865 (-27.0%) Est. Cost $248.61 Unrealized +9.5%

ROST ROSS STORES INC 0.1%

Value ($000) $215 (-21.3%) Shares 1,193 (-33.5%) Est. Cost $138.49 Unrealized +20.3%

KLAC KLA CORP 0.2%

Value ($000) $638 (-8.3%) Shares 525 (-18.6%) Est. Cost $475.87 Unrealized +146.3%

PCAR PACCAR INC 0.1%

Value ($000) $210 (-21.4%) Shares 1,922 (-29.4%) Est. Cost $102.95 Unrealized -1.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $203 (-21.9%) Shares 7,388 (-19.6%) Est. Cost $26.70 Unrealized +0.8%

CMI CUMMINS INC 0.1%

Value ($000) $260 (-17.9%) Shares 509 (-32.0%) Est. Cost $346.08 Unrealized +34.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $270 (-17.3%) Shares 1,188 (-20.2%) Est. Cost $146.50 Unrealized +57.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $291 (-15.8%) Shares 831 (-22.4%) Est. Cost $430.85 Unrealized -21.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $290 (-14.5%) Shares 3,572 (-35.9%) Est. Cost $48.81 Unrealized +44.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $449 (-9.7%) Shares 991 (-22.0%) Est. Cost $367.48 Unrealized +17.3%

ABNB AIRBNB INC 0.1%

Value ($000) $237 (-16.8%) Shares 1,744 (-25.6%) Est. Cost $133.97 Unrealized -7.0%

MRK MERCK & CO INC 0.4%

Value ($000) $1,009 (-4.5%) Shares 9,584 (-23.8%) Est. Cost $86.12 Unrealized +8.3%

GOOG ALPHABET INC 2.1%

Value ($000) $5,775 (-0.8%) Shares 18,403 (-23.0%) Est. Cost $139.19 Unrealized +105.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $552 (-7.7%) Shares 2,036 (-16.4%) Est. Cost $176.54 Unrealized +42.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $243 (-15.7%) Shares 575 (-17.3%) Est. Cost $320.76 Unrealized +36.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $237 (-15.7%) Shares 1,463 (-21.5%) Est. Cost $97.15 Unrealized +78.7%

CBRE CBRE GROUP INC 0.1%

Value ($000) $209 (-17.1%) Shares 1,298 (-18.8%) Est. Cost $135.89 Unrealized +15.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $480 (-8.1%) Shares 3,759 (-17.5%) Est. Cost $109.95 Unrealized +12.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $204 (-16.4%) Shares 225 (-15.1%) Est. Cost $808.07 Unrealized +18.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $200 (-16.6%) Shares 296 (-21.3%) Est. Cost $478.19 Unrealized +42.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $418 (-8.7%) Shares 7,750 (-23.6%) Est. Cost $58.82 Unrealized -19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $873 (-3.6%) Shares 1,506 (-19.3%) Est. Cost $548.57 Unrealized +3.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $454 (-5.9%) Shares 516 (-18.9%) Est. Cost $403.97 Unrealized +102.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $210 (-11.8%) Shares 2,739 (-22.6%) Est. Cost $52.12 Unrealized +37.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $314 (-8.0%) Shares 407 (-32.9%) Est. Cost $669.62 Unrealized +1.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $205 (-11.5%) Shares 203 (-16.5%) Est. Cost $1025.88 Unrealized -5.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $238 (-8.5%) Shares 1,285 (-7.2%) Est. Cost $166.88 Unrealized +7.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $852 (-1.8%) Shares 4,980 (-23.1%) Est. Cost $76.04 Unrealized +104.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $277 (+3.9%) Shares 2,794 (-12.5%) Est. Cost $137.88 Unrealized -32.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $264 (-3.5%) Shares 852 (-19.0%) Est. Cost $182.42 Unrealized +56.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $805 (+1.0%) Shares 1,421 (-20.2%) Est. Cost $358.14 Unrealized +48.7%

CVNA CARVANA CO 0.1%

Value ($000) $220 (-3.0%) Shares 521 (-13.3%) Est. Cost $274.18 Unrealized +35.6%

COR CENCORA INC 0.1%

Value ($000) $258 (-2.2%) Shares 763 (-9.5%) Est. Cost $253.21 Unrealized +34.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $832 (+0.6%) Shares 3,236 (-19.8%) Est. Cost $122.07 Unrealized +96.2%

FDX FEDEX CORP 0.1%

Value ($000) $240 (-1.2%) Shares 832 (-19.4%) Est. Cost $221.21 Unrealized +18.2%

WELL WELLTOWER INC 0.2%

Value ($000) $507 (+0.5%) Shares 2,733 (-3.5%) Est. Cost $105.77 Unrealized +76.3%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $235 (-0.3%) Shares 1,365 (-30.5%) Est. Cost $81.60 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	435,327 (-34.3%)	$22,364 (-41.0%)	8.1%	$58.31	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	28,814 (-24.6%)	$13,935 (-29.6%)	5.0%	$327.00	+53.1%	COM	594918104
NVDA	NVIDIA CORPORATION	95,122 (-23.4%)	$17,740 (-23.4%)	6.4%	$108.65	+71.3%	COM	67066G104
AAPL	APPLE INC	57,980 (-23.3%)	$15,762 (-18.1%)	5.7%	$190.79	+40.6%	COM	037833100
META	META PLATFORMS INC	8,560 (-22.7%)	$5,650 (-30.6%)	2.0%	$369.14	+80.8%	CL A	30303M102
AMZN	AMAZON COM INC	38,077 (-21.6%)	$8,789 (-17.6%)	3.2%	$167.36	+36.7%	COM	023135106
AVGO	BROADCOM INC	18,279 (-23.8%)	$6,326 (-20.1%)	2.3%	$173.81	+105.4%	COM	11135F101
TSLA	TESLA INC	10,912 (-23.1%)	$4,907 (-22.2%)	1.8%	$300.12	+47.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC	7,175 (-24.1%)	$3,607 (-24.1%)	1.3%	$379.54	+31.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	10,684 (-26.4%)	$3,443 (-24.9%)	1.2%	$171.94	+80.0%	COM	46625H100
ORCL	ORACLE CORP	6,408 (-21.5%)	$1,249 (-45.6%)	0.5%	$118.04	+101.7%	COM	68389X105
HD	HOME DEPOT INC	3,881 (-24.2%)	$1,335 (-35.6%)	0.5%	$324.70	+12.3%	COM	437076102
V	VISA INC	6,632 (-25.6%)	$2,326 (-23.5%)	0.8%	$262.70	+29.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,666 (-26.5%)	$1,437 (-31.5%)	0.5%	$724.75	+25.0%	COM	22160K105
XOM	EXXON MOBIL CORP	16,458 (-27.0%)	$1,981 (-22.1%)	0.7%	$95.18	+21.3%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	8,822 (-22.8%)	$1,568 (-24.7%)	0.6%	$52.23	+246.6%	CL A	69608A108
PG	PROCTER & GAMBLE CO	8,818 (-23.4%)	$1,264 (-28.6%)	0.5%	$146.70	+0.3%	COM	742718109
ABBV	ABBVIE INC	6,765 (-22.8%)	$1,546 (-23.8%)	0.6%	$154.42	+47.4%	COM	00287Y109
T	AT&T INC	25,197 (-35.2%)	$626 (-43.0%)	0.2%	$19.32	+30.9%	COM	00206R102
MA	MASTERCARD INC	3,247 (-20.6%)	$1,854 (-20.3%)	0.7%	$420.47	+32.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,477 (-25.0%)	$1,148 (-28.3%)	0.4%	$499.05	-32.4%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	8,110 (-23.6%)	$663 (-36.2%)	0.2%	$49.19	+83.1%	COM	90353T100
CVX	CHEVRON CORP NEW	7,564 (-22.5%)	$1,153 (-24.0%)	0.4%	$141.78	+6.8%	COM	166764100
LIN	LINDE PLC	1,793 (-22.5%)	$765 (-30.4%)	0.3%	$377.07	+13.3%	SHS	G54950103
WMT	WALMART INC	17,213 (-21.1%)	$1,918 (-14.7%)	0.7%	$70.22	+52.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	6,187 (-23.5%)	$992 (-24.3%)	0.4%	$106.17	+44.7%	COM	718172109
ABT	ABBOTT LABS	6,820 (-21.8%)	$854 (-26.8%)	0.3%	$110.50	+15.2%	COM	002824100
BLK	BLACKROCK INC	564 (-28.1%)	$604 (-34.0%)	0.2%	$961.85	+13.3%	COM	09290D101
WFC	WELLS FARGO CO NEW	12,407 (-27.9%)	$1,156 (-19.8%)	0.4%	$53.50	+61.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	16,216 (-24.6%)	$660 (-30.2%)	0.2%	$37.40	+8.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,368 (-21.7%)	$1,939 (-12.6%)	0.7%	$152.61	+29.1%	COM	478160104
BKNG	BOOKING HOLDINGS INC	129 (-27.9%)	$691 (-28.5%)	0.3%	$3129.23	+64.2%	COM	09857L108
DIS	DISNEY WALT CO	7,119 (-24.4%)	$810 (-24.9%)	0.3%	$104.92	+4.4%	COM	254687106
ANET	ARISTA NETWORKS INC	4,039 (-25.7%)	$529 (-33.2%)	0.2%	$102.31	+34.6%	COM SHS	040413205
KO	COCA COLA CO	14,710 (-23.8%)	$1,028 (-19.7%)	0.4%	$60.24	+15.2%	COM	191216100
PFE	PFIZER INC	21,612 (-30.3%)	$538 (-31.9%)	0.2%	$31.98	-21.7%	COM	717081103
BAC	BANK AMERICA CORP	26,356 (-19.8%)	$1,450 (-14.5%)	0.5%	$36.31	+45.1%	COM	060505104
MU	MICRON TECHNOLOGY INC	4,294 (-27.1%)	$1,226 (+24.3%)	0.4%	$76.63	+199.3%	COM	595112103
TXN	TEXAS INSTRS INC	3,615 (-23.3%)	$627 (-27.6%)	0.2%	$168.08	+1.6%	COM	882508104
MCD	MCDONALDS CORP	2,714 (-22.8%)	$829 (-22.3%)	0.3%	$262.52	+16.2%	COM	580135101
ETN	EATON CORP PLC	1,500 (-21.1%)	$478 (-32.8%)	0.2%	$211.20	+67.8%	SHS	G29183103
QCOM	QUALCOMM INC	4,281 (-25.9%)	$732 (-23.9%)	0.3%	$142.73	+19.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,138 (-26.0%)	$1,000 (-18.3%)	0.4%	$414.75	+96.1%	COM	38141G104
APP	APPLOVIN CORP	1,080 (-18.2%)	$728 (-23.3%)	0.3%	$242.19	+160.2%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	3,595 (-21.1%)	$1,065 (-17.1%)	0.4%	$170.27	+75.5%	COM	459200101
HOOD	ROBINHOOD MKTS INC	3,037 (-22.9%)	$343 (-39.1%)	0.1%	$59.18	+119.7%	COM CL A	770700102
PGR	PROGRESSIVE CORP	2,336 (-23.1%)	$532 (-29.0%)	0.2%	$172.43	+23.1%	COM	743315103
INTU	INTUIT	1,088 (-20.5%)	$721 (-22.9%)	0.3%	$502.29	+31.5%	COM	461202103
TMUS	T-MOBILE US INC	1,900 (-24.0%)	$386 (-35.5%)	0.1%	$174.32	+21.2%	COM	872590104
CRM	SALESFORCE INC	3,670 (-26.2%)	$972 (-17.5%)	0.4%	$232.88	+6.6%	COM	79466L302
ADBE	ADOBE INC	1,598 (-25.9%)	$559 (-26.5%)	0.2%	$403.29	-15.7%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	1,073 (-29.1%)	$335 (-36.9%)	0.1%	$222.91	+46.4%	COM	127387108
PEP	PEPSICO INC	4,997 (-23.1%)	$717 (-21.4%)	0.3%	$151.02	-3.4%	COM	713448108
RBLX	ROBLOX CORP	2,642 (-10.2%)	$214 (-47.5%)	0.1%	$78.55	+35.2%	CL A	771049103
PANW	PALO ALTO NETWORKS INC	2,584 (-21.3%)	$476 (-28.8%)	0.2%	$159.53	+26.5%	COM	697435105
CMCSA	COMCAST CORP NEW	13,657 (-28.3%)	$408 (-31.8%)	0.1%	$34.42	-17.1%	CL A	20030N101
HON	HONEYWELL INTL INC	2,457 (-22.2%)	$479 (-27.9%)	0.2%	$194.70	+0.2%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,532 (-22.3%)	$394 (-31.9%)	0.1%	$251.79	+5.2%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	879 (-29.1%)	$342 (-34.6%)	0.1%	$238.41	+73.5%	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	5,782 (-22.7%)	$551 (-24.5%)	0.2%	$67.64	+45.0%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	958 (-25.0%)	$449 (-28.3%)	0.2%	$269.57	+88.9%	CL A	22788C105
MO	ALTRIA GROUP INC	6,464 (-21.8%)	$373 (-31.7%)	0.1%	$39.98	+48.5%	COM	02209S103
SYK	STRYKER CORP	1,331 (-23.1%)	$468 (-26.9%)	0.2%	$285.57	+27.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	2,368 (-27.5%)	$635 (-21.2%)	0.2%	$311.16	-18.4%	SHS CLASS A	G1151C101
COIN	COINBASE GLOBAL INC	886 (-18.4%)	$200 (-45.3%)	0.1%	$233.78	+27.5%	COM CL A	19260Q107
LLY	ELI LILLY & CO	3,079 (-25.2%)	$3,309 (+5.3%)	1.2%	$549.64	+73.9%	COM	532457108
DASH	DOORDASH INC	1,457 (-19.8%)	$330 (-33.2%)	0.1%	$188.06	+24.7%	CL A	25809K105
ORLY	OREILLY AUTOMOTIVE INC	3,320 (-23.1%)	$303 (-35.0%)	0.1%	$89.14	+9.6%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,648 (-29.8%)	$289 (-35.9%)	0.1%	$210.90	-14.5%	COM	03027X100
COF	CAPITAL ONE FINL CORP	2,456 (-30.9%)	$595 (-21.3%)	0.2%	$158.49	+40.2%	COM	14040H105
NEE	NEXTERA ENERGY INC	8,170 (-24.1%)	$656 (-19.3%)	0.2%	$72.98	+13.0%	COM	65339F101
INTC	INTEL CORP	17,321 (-27.0%)	$639 (-19.7%)	0.2%	$27.09	+39.4%	COM	458140100
DE	DEERE & CO	982 (-26.8%)	$457 (-25.5%)	0.2%	$386.08	+21.1%	COM	244199105
UNP	UNION PAC CORP	2,238 (-21.1%)	$518 (-22.8%)	0.2%	$218.99	+3.8%	COM	907818108
LOW	LOWES COS INC	2,193 (-19.2%)	$529 (-22.4%)	0.2%	$206.19	+16.3%	COM	548661107
BX	BLACKSTONE INC	3,006 (-16.6%)	$463 (-24.8%)	0.2%	$122.31	+23.8%	COM	09260D107
MS	MORGAN STANLEY	4,615 (-24.5%)	$819 (-15.7%)	0.3%	$95.54	+74.2%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	6,770 (-21.9%)	$676 (-18.3%)	0.2%	$71.94	+31.7%	COM	808513105
SPGI	S&P GLOBAL INC	1,237 (-24.4%)	$646 (-18.9%)	0.2%	$419.31	+17.9%	COM	78409V104
COP	CONOCOPHILLIPS	4,812 (-23.8%)	$450 (-24.6%)	0.2%	$93.04	-3.2%	COM	20825C104
PYPL	PAYPAL HLDGS INC	3,653 (-31.8%)	$213 (-40.6%)	0.1%	$84.40	-23.2%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	5,003 (-24.2%)	$269 (-34.7%)	0.1%	$58.58	-2.6%	CL A	609207105
AZO	AUTOZONE INC	61 (-24.7%)	$207 (-40.5%)	0.1%	$3554.40	+6.3%	COM	053332102
AXP	AMERICAN EXPRESS CO	2,102 (-23.3%)	$778 (-14.6%)	0.3%	$205.60	+73.6%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	949 (-22.8%)	$265 (-33.4%)	0.1%	$233.26	+20.7%	COM	V7780T103
CSCO	CISCO SYS INC	15,559 (-20.0%)	$1,199 (-10.0%)	0.4%	$48.53	+52.1%	COM	17275R102
GEV	GE VERNOVA INC	1,042 (-21.2%)	$681 (-16.2%)	0.2%	$235.61	+158.5%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	3,000 (-23.1%)	$352 (-27.1%)	0.1%	$102.23	+18.9%	COM NEW	26441C204
NET	CLOUDFLARE INC	1,235 (-28.8%)	$243 (-34.6%)	0.1%	$145.18	+45.7%	CL A COM	18915M107
CME	CME GROUP INC	1,396 (-25.6%)	$381 (-24.8%)	0.1%	$201.95	+34.1%	COM	12572Q105
ZTS	ZOETIS INC	1,823 (-24.8%)	$229 (-35.3%)	0.1%	$165.39	-21.2%	CL A	98978V103
CTAS	CINTAS CORP	1,308 (-27.7%)	$246 (-33.7%)	0.1%	$186.37	+0.9%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	978 (-19.7%)	$253 (-32.9%)	0.1%	$241.19	+9.6%	COM	363576109
ALNY	ALNYLAM PHARMACEUTICALS INC	557 (-26.4%)	$221 (-35.8%)	0.1%	$257.00	+72.2%	COM	02043Q107
MSI	MOTOROLA SOLUTIONS INC	680 (-19.0%)	$261 (-32.1%)	0.1%	$441.57	-9.2%	COM NEW	620076307
URI	UNITED RENTALS INC	248 (-26.6%)	$201 (-37.8%)	0.1%	$682.18	+27.1%	COM	911363109
MDT	MEDTRONIC PLC	4,985 (-20.7%)	$479 (-20.0%)	0.2%	$83.33	+16.6%	SHS	G5960L103
TJX	TJX COS INC NEW	4,376 (-20.1%)	$672 (-15.1%)	0.2%	$84.71	+74.4%	COM	872540109
GILD	GILEAD SCIENCES INC	4,992 (-24.3%)	$613 (-16.3%)	0.2%	$74.87	+61.4%	COM	375558103
NKE	NIKE INC	4,661 (-21.8%)	$297 (-28.6%)	0.1%	$89.30	-27.3%	CL B	654106103
CAT	CATERPILLAR INC	1,791 (-25.1%)	$1,026 (-10.1%)	0.4%	$249.09	+123.0%	COM	149123101
C	CITIGROUP INC	7,164 (-23.5%)	$836 (-12.0%)	0.3%	$56.58	+83.2%	COM NEW	172967424
ALL	ALLSTATE CORP	969 (-34.0%)	$202 (-36.0%)	0.1%	$191.27	+6.7%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	1,878 (-17.6%)	$348 (-24.1%)	0.1%	$180.88	+3.1%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,020 (-26.1%)	$251 (-30.2%)	0.1%	$216.55	+14.3%	COM	452308109
CVS	CVS HEALTH CORP	5,012 (-25.3%)	$398 (-21.4%)	0.1%	$57.99	+35.7%	COM	126650100
CRH	CRH PLC	2,558 (-28.1%)	$319 (-25.2%)	0.1%	$85.41	+39.5%	ORD	G25508105
SBUX	STARBUCKS CORP	4,460 (-21.2%)	$376 (-21.6%)	0.1%	$87.50	-3.9%	COM	855244109
CSX	CSX CORP	6,892 (-30.3%)	$250 (-28.9%)	0.1%	$30.42	+17.3%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,249 (-24.3%)	$441 (-18.7%)	0.2%	$147.90	+145.6%	COM	21037T109
EQIX	EQUINIX INC	398 (-23.2%)	$305 (-24.8%)	0.1%	$748.53	+4.4%	COM	29444U700
GOOGL	ALPHABET INC	22,579 (-23.4%)	$7,067 (-1.4%)	2.6%	$141.97	+101.2%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	2,258 (-18.1%)	$366 (-21.3%)	0.1%	$125.28	+24.7%	COM	45866F104
CL	COLGATE PALMOLIVE CO	2,670 (-31.0%)	$211 (-31.8%)	0.1%	$79.33	-1.3%	COM	194162103
WMB	WILLIAMS COS INC	4,849 (-21.1%)	$291 (-25.2%)	0.1%	$38.71	+55.2%	COM	969457100
SNPS	SYNOPSYS INC	717 (-18.2%)	$337 (-22.2%)	0.1%	$417.28	+6.5%	COM	871607107
CI	THE CIGNA GROUP	1,044 (-21.1%)	$287 (-24.7%)	0.1%	$278.48	+0.3%	COM	125523100
APH	AMPHENOL CORP NEW	4,760 (-20.1%)	$643 (-12.8%)	0.2%	$56.34	+137.0%	CL A	032095101
EOG	EOG RES INC	2,031 (-25.6%)	$213 (-30.3%)	0.1%	$108.88	-1.5%	COM	26875P101
WM	WASTE MGMT INC. DEL	1,478 (-21.3%)	$325 (-21.7%)	0.1%	$184.75	+15.1%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,370 (-26.7%)	$286 (-23.9%)	0.1%	$159.56	+20.8%	COM	693475105
TDG	TRANSDIGM GROUP INC	221 (-24.1%)	$294 (-23.4%)	0.1%	$969.94	+35.1%	COM	893641100
ECL	ECOLAB INC	1,029 (-21.4%)	$270 (-24.6%)	0.1%	$249.61	+6.5%	COM	278865100
KKR	KKR & CO INC	2,763 (-17.8%)	$352 (-19.4%)	0.1%	$88.29	+40.8%	COM	48251W104
SLB	SLB LTD	5,623 (-35.5%)	$216 (-28.0%)	0.1%	$39.11	-7.8%	COM STK	806857108
ADSK	AUTODESK INC	807 (-19.9%)	$239 (-25.3%)	0.1%	$227.25	+33.1%	COM	052769106
TRV	TRAVELERS COMPANIES INC	825 (-27.9%)	$239 (-25.2%)	0.1%	$245.41	+14.3%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	1,043 (-22.3%)	$226 (-26.0%)	0.1%	$209.53	+2.0%	COM	N6596X109
WBD	WARNER BROS DISCOVERY INC	9,943 (-7.4%)	$287 (+36.6%)	0.1%	$13.62	+71.6%	COM SER A	934423104
SNOW	SNOWFLAKE INC	1,428 (-17.4%)	$313 (-19.6%)	0.1%	$169.70	+43.8%	COM SHS	833445109
SRE	SEMPRA	2,565 (-23.8%)	$226 (-25.2%)	0.1%	$75.52	+19.9%	COM	816851109
SHW	SHERWIN WILLIAMS CO	906 (-15.0%)	$294 (-20.5%)	0.1%	$271.69	+23.0%	COM	824348106
EMR	EMERSON ELEC CO	2,234 (-21.2%)	$296 (-20.2%)	0.1%	$97.04	+36.4%	COM	291011104
HCA	HCA HEALTHCARE INC	665 (-26.5%)	$310 (-19.5%)	0.1%	$319.37	+45.2%	COM	40412C101
MCO	MOODYS CORP	611 (-24.7%)	$312 (-19.2%)	0.1%	$357.50	+36.3%	COM	615369105
AMGN	AMGEN INC	2,110 (-22.1%)	$691 (-9.7%)	0.3%	$251.76	+25.5%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	2,568 (-26.0%)	$308 (-19.4%)	0.1%	$81.59	+40.7%	SHS	G51502105
D	DOMINION ENERGY INC	3,461 (-22.4%)	$203 (-25.7%)	0.1%	$52.73	+13.3%	COM	25746U109
MCK	MCKESSON CORP	502 (-19.3%)	$412 (-14.3%)	0.1%	$437.22	+86.5%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	2,624 (-23.4%)	$305 (-18.3%)	0.1%	$82.56	+33.8%	COM	064058100
MMM	3M CO	2,122 (-19.1%)	$340 (-16.5%)	0.1%	$116.26	+40.4%	COM	88579Y101
APD	AIR PRODS AND CHEM INC	874 (-15.5%)	$216 (-23.4%)	0.1%	$257.91	-2.4%	COM	009158106
GLW	CORNING INC	3,144 (-24.1%)	$275 (-19.0%)	0.1%	$46.30	+85.7%	COM	219350105
HWM	HOWMET AEROSPACE INC	1,604 (-20.0%)	$329 (-16.4%)	0.1%	$126.73	+57.0%	COM	443201108
DHR	DANAHER CORPORATION	2,433 (-22.3%)	$557 (-10.3%)	0.2%	$233.57	-6.0%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	3,498 (-18.6%)	$297 (-17.7%)	0.1%	$66.42	+31.7%	COM	573874104
USB	US BANCORP DEL	5,740 (-24.9%)	$306 (-17.0%)	0.1%	$42.41	+14.9%	COM NEW	902973304
STX	SEAGATE TECHNOLOGY HLDNGS PL	811 (-33.0%)	$223 (-21.9%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
TFC	TRUIST FINL CORP	4,650 (-26.8%)	$229 (-21.2%)	0.1%	$42.69	+7.3%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	2,139 (-21.9%)	$247 (-20.0%)	0.1%	$98.44	+19.6%	COM	025537101
AON	AON PLC	850 (-15.8%)	$300 (-16.7%)	0.1%	$317.01	+10.1%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	6,392 (-21.0%)	$1,369 (+4.6%)	0.5%	$101.04	+122.3%	COM	007903107
APO	APOLLO GLOBAL MGMT INC	1,796 (-25.0%)	$260 (-18.6%)	0.1%	$89.30	+48.4%	COM	03769M106
CB	CHUBB LIMITED	1,416 (-20.3%)	$442 (-11.8%)	0.2%	$221.00	+32.3%	COM	H1467J104
HLT	HILTON WORLDWIDE HLDGS INC	865 (-27.0%)	$248 (-19.2%)	0.1%	$248.61	+9.5%	COM	43300A203
ROST	ROSS STORES INC	1,193 (-33.5%)	$215 (-21.3%)	0.1%	$138.49	+20.3%	COM	778296103
KLAC	KLA CORP	525 (-18.6%)	$638 (-8.3%)	0.2%	$475.87	+146.3%	COM NEW	482480100
PCAR	PACCAR INC	1,922 (-29.4%)	$210 (-21.4%)	0.1%	$102.95	-1.7%	COM	693718108
KMI	KINDER MORGAN INC DEL	7,388 (-19.6%)	$203 (-21.9%)	0.1%	$26.70	+0.8%	COM	49456B101
CMI	CUMMINS INC	509 (-32.0%)	$260 (-17.9%)	0.1%	$346.08	+34.7%	COM	231021106
TEL	TE CONNECTIVITY PLC	1,188 (-20.2%)	$270 (-17.3%)	0.1%	$146.50	+57.9%	ORD SHS	G87052109
ELV	ELEVANCE HEALTH INC FORMERLY	831 (-22.4%)	$291 (-15.8%)	0.1%	$430.85	-21.9%	COM	036752103
GM	GENERAL MTRS CO	3,572 (-35.9%)	$290 (-14.5%)	0.1%	$48.81	+44.2%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	991 (-22.0%)	$449 (-9.7%)	0.2%	$367.48	+17.3%	COM	92532F100
ABNB	AIRBNB INC	1,744 (-25.6%)	$237 (-16.8%)	0.1%	$133.97	-7.0%	COM CL A	009066101
MRK	MERCK & CO INC	9,584 (-23.8%)	$1,009 (-4.5%)	0.4%	$86.12	+8.3%	COM	58933Y105
GOOG	ALPHABET INC	18,403 (-23.0%)	$5,775 (-0.8%)	2.1%	$139.19	+105.7%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	2,036 (-16.4%)	$552 (-7.7%)	0.2%	$176.54	+42.0%	COM	032654105
PWR	QUANTA SVCS INC	575 (-17.3%)	$243 (-15.7%)	0.1%	$320.76	+36.9%	COM	74762E102
VRT	VERTIV HOLDINGS CO	1,463 (-21.5%)	$237 (-15.7%)	0.1%	$97.15	+78.7%	COM CL A	92537N108
CBRE	CBRE GROUP INC	1,298 (-18.8%)	$209 (-17.1%)	0.1%	$135.89	+15.7%	CL A	12504L109
PLD	PROLOGIS INC.	3,759 (-17.5%)	$480 (-8.1%)	0.2%	$109.95	+12.6%	COM	74340W103
MPWR	MONOLITHIC PWR SYS INC	225 (-15.1%)	$204 (-16.4%)	0.1%	$808.07	+18.9%	COM	609839105
IDXX	IDEXX LABS INC	296 (-21.3%)	$200 (-16.6%)	0.1%	$478.19	+42.4%	COM	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	7,750 (-23.6%)	$418 (-8.7%)	0.2%	$58.82	-19.2%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,506 (-19.3%)	$873 (-3.6%)	0.3%	$548.57	+3.0%	COM	883556102
PH	PARKER-HANNIFIN CORP	516 (-18.9%)	$454 (-5.9%)	0.2%	$403.97	+102.4%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	2,739 (-22.6%)	$210 (-11.8%)	0.1%	$52.12	+37.5%	COM	61174X109
REGN	REGENERON PHARMACEUTICALS	407 (-32.9%)	$314 (-8.0%)	0.1%	$669.62	+1.4%	COM	75886F107
GWW	WW GRAINGER INC	203 (-16.5%)	$205 (-11.5%)	0.1%	$1025.88	-5.6%	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	1,285 (-7.2%)	$238 (-8.5%)	0.1%	$166.88	+7.9%	REIT	828806109
LRCX	LAM RESEARCH CORP	4,980 (-23.1%)	$852 (-1.8%)	0.3%	$76.04	+104.3%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	2,794 (-12.5%)	$277 (+3.9%)	0.1%	$137.88	-32.7%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	852 (-19.0%)	$264 (-3.5%)	0.1%	$182.42	+56.4%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,421 (-20.2%)	$805 (+1.0%)	0.3%	$358.14	+48.7%	COM NEW	46120E602
CVNA	CARVANA CO	521 (-13.3%)	$220 (-3.0%)	0.1%	$274.18	+35.6%	CL A	146869102
COR	CENCORA INC	763 (-9.5%)	$258 (-2.2%)	0.1%	$253.21	+34.5%	COM	03073E105
AMAT	APPLIED MATLS INC	3,236 (-19.8%)	$832 (+0.6%)	0.3%	$122.07	+96.2%	COM	038222105
FDX	FEDEX CORP	832 (-19.4%)	$240 (-1.2%)	0.1%	$221.21	+18.2%	COM	31428X106
WELL	WELLTOWER INC	2,733 (-3.5%)	$507 (+0.5%)	0.2%	$105.77	+76.3%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	1,365 (-30.5%)	$235 (-0.3%)	0.1%	$81.60	+85.7%	COM	958102105

Unchanged Positions (4)

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $9,275 Shares 14,790 Est. Cost $228.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $4,837 Shares 65,757 Est. Cost $45.46 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $212 Shares 16,132 Est. Cost $10.72 Unrealized +19.8%

— AMCOR PLC 0.0%

Value ($000) $97 Shares 11,649 Est. Cost $9.15 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,790	$9,275	3.4%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	65,757	$4,837	1.8%	$45.46	—	ALLWRLD EX US	922042775
F	FORD MTR CO	16,132	$212	0.1%	$10.72	+19.8%	COM	345370860
—	AMCOR PLC	11,649	$97	0.0%	$9.15	-9.8%	ORD	G0250X107