Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	29,148	$4.744M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	9,093	$1.372M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HPE	HEWLETT PACKARD ENTERPRISE C	9,608	$614K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
MRNA	MODERNA INC	2,755	$531K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
NTRA	NATERA INC	1,049	$434K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
OKE	ONEOK INC NEW	4,673	$398K	0.1%	$85.27	$85.27	—	COM	30609A109
DVN	DEVON ENERGY CORP NEW	8,260	$380K	0.1%	$46.04	$45.90	+0.3%	COM	25179M103
MSTR	STRATEGY INC	2,406	$368K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
MET	METLIFE INC	3,731	$351K	0.1%	$94.16	$95.36	-1.3%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	4,008	$346K	0.1%	$86.32	$88.87	-2.9%	COM	28176E108
BDX	BECTON DICKINSON & CO	1,928	$345K	0.1%	$179.00	$173.72	+3.0%	COM	075887109
WAB	WABTEC	1,197	$344K	0.1%	$287.18	$284.35	+1.0%	COM	929740108
A	AGILENT TECHNOLOGIES INC	1,989	$343K	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
AZO	AUTOZONE INC	121	$342K	0.1%	$2830.02	$2987.94	-5.3%	COM	053332102
EBAY	EBAY INC.	3,199	$339K	0.1%	$106.05	$108.89	-2.6%	COM	278642103
IQV	IQVIA HLDGS INC	1,252	$337K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
GRMN	GARMIN LTD	1,172	$336K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
HUM	HUMANA INC	881	$336K	0.0%	$381.57	$388.78	-1.9%	COM	444859102
PYPL	PAYPAL HLDGS INC	6,353	$334K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
PSA	PUBLIC STORAGE	1,176	$333K	0.0%	$282.84	$282.84	—	COM	74460D109
STT	STATE STR CORP	1,904	$332K	0.0%	$174.59	$185.08	-5.7%	COM	857477103
CVNA	CARVANA CO	5,191	$325K	0.0%	$62.54	$68.45	-8.6%	CL A	146869102
TWLO	TWILIO INC	1,099	$321K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
ADSK	AUTODESK INC	1,530	$320K	0.0%	$209.00	$228.09	-8.4%	COM	052769106
FERG	FERGUSON ENTERPRISES INC	1,402	$312K	0.0%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
NKE	NIKE INC	8,812	$312K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
VEEV	VEEVA SYS INC	1,089	$311K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
WAT	WATERS CORP	703	$309K	0.0%	$439.39	$400.65	+9.7%	COM	941848103
COIN	COINBASE GLOBAL INC	1,657	$309K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
PSTG	EVERPURE INC	2,359	$309K	0.0%	$130.78	$130.78	—	CL A	74624M102
RVMD	REVOLUTION MEDICINES INC	1,489	$306K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
KDP	KEURIG DR PEPPER INC	10,032	$304K	0.0%	$30.34	$31.24	-2.9%	COM	49271V100
XEL	XCEL ENERGY INC	4,312	$304K	0.0%	$70.48	$76.98	-8.4%	COM	98389B100
CMG	CHIPOTLE MEXICAN GRILL INC	9,508	$304K	0.0%	$31.95	$34.66	-7.8%	COM	169656105
ILMN	ILLUMINA INC	1,106	$303K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
AMP	AMERIPRISE FINL INC	612	$301K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
NDAQ	NASDAQ INC	3,273	$301K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
NTAP	NETAPP INC	1,421	$299K	0.0%	$210.08	$184.43	+13.9%	COM	64110D104
EQR	VIVMARK RESIDENTIAL	4,891	$297K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
VTR	VENTAS INC	3,462	$294K	0.0%	$85.02	$85.02	—	COM	92276F100
OXY	OCCIDENTAL PETE CORP	5,301	$293K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
EXC	EXELON CORP	7,170	$290K	0.0%	$40.40	$44.70	-9.6%	COM	30161N101
WDAY	WORKDAY INC	1,517	$289K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
IDXX	IDEXX LABS INC	552	$288K	0.0%	$522.19	$547.94	-4.7%	COM	45168D104
FITB	FIFTH THIRD BANCORP	5,692	$288K	0.0%	$50.58	$55.63	-9.1%	COM	316773100
RSG	REPUBLIC SVCS INC	1,365	$286K	0.0%	$209.87	$217.61	-3.6%	COM	760759100
XYZ	BLOCK INC	3,887	$286K	0.0%	$73.53	$79.60	-7.6%	CL A	852234103
MSCI	MSCI INC	526	$283K	0.0%	$538.66	$571.81	-5.8%	COM	55354G100
DHI	D R HORTON INC	2,038	$278K	0.0%	$136.65	$145.95	-6.4%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	3,741	$278K	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	3,501	$278K	0.0%	$79.38	$81.95	-3.1%	COM	039483102
PRU	PRUDENTIAL FINL INC	2,407	$273K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
CBRE	CBRE GROUP INC	2,121	$272K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
IBKR	INTERACTIVE BROKERS GROUP IN	3,189	$272K	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
YUM	YUM BRANDS INC	1,950	$266K	0.0%	$136.34	$149.58	-8.9%	COM	988498101
BIIB	BIOGEN INC	1,172	$265K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
SYY	SYSCO CORP	3,348	$261K	0.0%	$77.96	$82.16	-5.1%	COM	871829107
FANG	DIAMONDBACK ENERGY INC	1,420	$261K	0.0%	$183.81	$195.68	-6.1%	COM	25278X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,255	$260K	0.0%	$207.50	$231.35	-10.3%	COM	874054109
OKTA	OKTA INC	1,217	$254K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
ROP	ROPER TECHNOLOGIES INC	728	$254K	0.0%	$349.41	$383.25	-8.8%	COM	776696106
KR	KROGER CO	4,334	$254K	0.0%	$58.62	$58.17	+0.8%	COM	501044101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,022	$252K	0.0%	$246.74	$254.48	-3.0%	COM	02043Q107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,287	$251K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
AXON	AXON ENTERPRISE INC	591	$250K	0.0%	$422.52	$540.08	-21.8%	COM	05464C101
ED	CONSOLIDATED EDISON INC	2,437	$249K	0.0%	$102.21	$108.35	-5.7%	COM	209115104
DXCM	DEXCOM INC	2,821	$243K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
EME	EMCOR GROUP INC	320	$241K	0.0%	$754.49	$770.96	-2.1%	COM	29084Q100
IRM	IRON MTN INC DEL	2,148	$238K	0.0%	$110.95	$110.95	—	COM	46284V101
ODFL	OLD DOMINION FREIGHT LINE IN	1,363	$237K	0.0%	$173.84	$204.65	-15.1%	COM	679580100
VMC	VULCAN MATLS CO	954	$233K	0.0%	$244.63	$272.05	-10.1%	COM	929160109
KVUE	KENVUE INC	13,184	$233K	0.0%	$17.66	$18.82	-6.2%	COM	49177J102
PAYX	PAYCHEX INC	2,347	$231K	0.0%	$98.50	$115.68	-14.9%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,425	$231K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
ACGL	ARCH CAP GROUP LTD	2,493	$230K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
CCL	CARNIVAL CORP LTD	9,370	$230K	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103
RMD	RESMED INC	1,038	$230K	0.0%	$221.10	$218.14	+1.4%	COM	761152107
CRWV	COREWEAVE INC	2,626	$229K	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
HIG	HARTFORD INSURANCE GROUP INC	1,846	$226K	0.0%	$122.36	$137.26	-10.9%	COM	416515104
ON	ON SEMICONDUCTOR CORP	2,925	$225K	0.0%	$76.87	$80.30	-4.3%	COM	682189105
NTRS	NORTHERN TR CORP	1,326	$225K	0.0%	$169.36	$182.81	-7.4%	COM	665859104
SUNB	SUNBELT RENTALS HOLDINGS INC	3,059	$224K	0.0%	$73.21	$74.53	-1.8%	SHS	866966104
EXPE	EXPEDIA GROUP INC	845	$223K	0.0%	$263.36	$291.09	-9.5%	COM NEW	30212P303
TEAM	ATLASSIAN CORPORATION	1,232	$221K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,357	$219K	0.0%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
CNC	CENTENE CORP DEL	3,509	$218K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
CBOE	CBOE GLOBAL MKTS INC	791	$218K	0.0%	$275.29	$283.40	-2.9%	COM	12503M108
MTD	METTLER TOLEDO INTERNATIONAL	144	$218K	0.0%	$1510.95	$1378.99	+9.6%	COM	592688105
ZTS	ZOETIS INC	3,114	$217K	0.0%	$69.83	$74.74	-6.6%	CL A	98978V103
CCI	CROWN CASTLE INC	3,260	$217K	0.0%	$66.65	$66.65	—	COM	22822V101
EQT	EQT CORP	4,463	$217K	0.0%	$48.56	$52.40	-7.3%	COM	26884L109
MLM	MARTIN MARIETTA MATLS INC	451	$216K	0.0%	$479.81	$535.55	-10.4%	COM	573284106
WTW	WILLIS TOWERS WATSON PLC LTD	749	$216K	0.0%	$288.23	$315.99	-8.8%	SHS	G96629103
RBLX	ROBLOX CORP	5,088	$216K	0.0%	$42.37	$45.37	-6.6%	CL A	771049103
STLD	STEEL DYNAMICS INC	968	$215K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
JBL	JABIL INC	747	$214K	0.0%	$286.86	$319.43	-10.2%	COM	466313103
HPQ	HP INC	6,805	$213K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
KMB	KIMBERLY-CLARK CORP	2,153	$210K	0.0%	$97.43	$106.76	-8.7%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,637	$209K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
HAL	HALLIBURTON CO	6,553	$208K	0.0%	$31.80	$34.09	-6.7%	COM	406216101
MDB	MONGODB INC	585	$204K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
PCG	PG&E CORP	16,407	$201K	0.0%	$12.25	$16.03	-23.6%	COM	69331C108
EXR	EXTRA SPACE STORAGE INC	1,526	$201K	0.0%	$131.51	$131.51	—	COM	30225T102
DG	DOLLAR GEN CORP	1,677	$201K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
FTI	TECHNIPFMC PLC	2,945	$200K	0.0%	$67.92	$73.55	-7.7%	COM	G87110105
HBAN	HUNTINGTON BANCSHARES INC	12,512	$191K	0.0%	$15.26	$17.10	-10.8%	COM	446150104
CPNG	COUPANG INC	10,045	$139K	0.0%	$13.87	$16.03	-13.5%	CL A	22266T109
OWL	BLUE OWL CAPITAL INC	13,969	$127K	0.0%	$9.09	$10.51	-13.5%	COM CL A	09581B103
RITM	RITHM CAPITAL CORP	12,100	$108K	0.0%	$8.93	$8.93	—	COM NEW	64828T201
AUR	AURORA INNOVATION INC	15,454	$85,615	0.0%	$5.54	$6.29	-11.9%	CLASS A COM	051774107
RIG	TRANSOCEAN LTD	10,950	$57,378	0.0%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100
AMC	AMC ENTMT HLDGS INC	12,600	$37,800	0.0%	$3.00	$2.49	+20.6%	CL A NEW	00165C302
PLUG	PLUG PWR INC	16,100	$31,234	0.0%	$1.94	$2.17	-10.7%	COM NEW	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	11,900	$28,203	0.0%	$2.37	$3.58	-33.9%	COM	683712103

Increased Positions (215)

NVDA NVIDIA CORPORATION 12.7%

Value $85.7M (+57.2%) Shares 375,257 (+37.7%) Share Price $228.38 Est. Cost/Share $183.44 Unrealized @ Report Date +24.5%

AAPL APPLE INC 5.2%

Value $34.9M (+108.8%) Shares 104,799 (+81.4%) Share Price $333.02 Est. Cost/Share $249.31 Unrealized @ Report Date +33.6%

AMZN AMAZON COM INC 5.8%

Value $39.46M (+76.2%) Shares 158,381 (+68.5%) Share Price $249.15 Est. Cost/Share $232.15 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 4.1%

Value $27.37M (+152.9%) Shares 53,368 (+84.0%) Share Price $512.90 Est. Cost/Share $388.82 Unrealized @ Report Date +31.9%

GOOG ALPHABET INC 5.0%

Value $33.91M (+58.9%) Shares 99,524 (+64.8%) Share Price $340.74 Est. Cost/Share $312.06 Unrealized @ Report Date +9.2%

VT VANGUARD INTL EQUITY INDEX F 11.4%

Value $76.96M (-12.7%) Shares 641,922 (+14.2%) Share Price $119.90 * Est. Cost/Share $141.13 Unrealized @ Report Date +11.8%

META META PLATFORMS INC 1.7%

Value $11.45M (+137.5%) Shares 15,789 (+84.5%) Share Price $725.18 Est. Cost/Share $485.90 Unrealized @ Report Date +49.2%

GOOGL ALPHABET INC 2.1%

Value $14.5M (+79.8%) Shares 42,155 (+86.7%) Share Price $344.08 Est. Cost/Share $237.21 Unrealized @ Report Date +45.1%

AVGO BROADCOM INC 1.8%

Value $11.95M (+73.1%) Shares 34,036 (+86.2%) Share Price $351.19 Est. Cost/Share $267.63 Unrealized @ Report Date +31.2%

MU MICRON TECHNOLOGY INC 1.3%

Value $8.64M (+71.1%) Shares 8,112 (+85.4%) Share Price $1065.11 Est. Cost/Share $482.07 Unrealized @ Report Date +120.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $7.173M (+93.2%) Shares 11,726 (+83.4%) Share Price $611.76 Est. Cost/Share $289.09 Unrealized @ Report Date +111.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.534M (+83.0%) Shares 13,122 (+83.9%) Share Price $497.95 Est. Cost/Share $436.56 Unrealized @ Report Date +14.1%

LLY ELI LILLY & CO 1.0%

Value $6.592M (+78.5%) Shares 5,697 (+85.0%) Share Price $1157.08 Est. Cost/Share $839.31 Unrealized @ Report Date +37.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.321M (+80.7%) Shares 19,106 (+78.8%) Share Price $330.83 Est. Cost/Share $250.33 Unrealized @ Report Date +32.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.1%

Value $14.45M (+23.1%) Shares 15,668 (+28.8%) Share Price $922.34 Est. Cost/Share $752.47 Unrealized @ Report Date +22.6%

TSLA TESLA INC 1.1%

Value $7.176M (+56.3%) Shares 20,224 (+85.3%) Share Price $354.81 Est. Cost/Share $326.71 Unrealized @ Report Date +8.6%

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $30.75M (-7.2%) Shares 626,463 (+10.0%) Share Price $49.09 * Est. Cost/Share $58.86 Unrealized @ Report Date -2.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $4.576M (+92.3%) Shares 17,284 (+84.5%) Share Price $264.74 Est. Cost/Share $203.54 Unrealized @ Report Date +30.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.08M (+194.2%) Shares 16,468 (+83.5%) Share Price $187.05 Est. Cost/Share $101.91 Unrealized @ Report Date +83.5%

V VISA INC 0.6%

Value $4.239M (+86.3%) Shares 11,798 (+77.9%) Share Price $359.33 Est. Cost/Share $307.73 Unrealized @ Report Date +16.8%

ABBV ABBVIE INC 0.5%

Value $3.334M (+95.8%) Shares 12,745 (+88.4%) Share Price $261.59 Est. Cost/Share $202.25 Unrealized @ Report Date +29.3%

CVX CHEVRON CORPORATION 0.4%

Value $2.852M (+127.5%) Shares 13,966 (+84.6%) Share Price $204.21 Est. Cost/Share $167.05 Unrealized @ Report Date +22.2%

INTC INTEL CORP 0.6%

Value $4.127M (+63.1%) Shares 34,328 (+89.4%) Share Price $120.23 Est. Cost/Share $64.18 Unrealized @ Report Date +87.3%

MA MASTERCARD INCORPORATED 0.5%

Value $3.17M (+90.1%) Shares 5,749 (+77.1%) Share Price $551.47 Est. Cost/Share $482.17 Unrealized @ Report Date +14.4%

MRK MERCK & CO INC 0.4%

Value $2.595M (+110.7%) Shares 17,857 (+86.3%) Share Price $145.31 Est. Cost/Share $110.24 Unrealized @ Report Date +31.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.312M (+136.8%) Shares 5,819 (+103.2%) Share Price $397.31 Est. Cost/Share $259.67 Unrealized @ Report Date +53.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.89M (+85.5%) Shares 3,175 (+90.6%) Share Price $910.34 Est. Cost/Share $823.99 Unrealized @ Report Date +10.5%

WMT WALMART INC 0.5%

Value $3.279M (+68.2%) Shares 31,557 (+83.3%) Share Price $103.92 Est. Cost/Share $88.21 Unrealized @ Report Date +17.8%

CSCO CISCO SYS INC 0.5%

Value $3.053M (+67.0%) Shares 28,364 (+82.3%) Share Price $107.63 Est. Cost/Share $77.48 Unrealized @ Report Date +38.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.931M (+164.1%) Shares 7,294 (+661.4%) Share Price $264.75 Est. Cost/Share $219.80 Unrealized @ Report Date +20.5%

KO COCA COLA CO 0.4%

Value $2.377M (+98.8%) Shares 27,610 (+87.7%) Share Price $86.08 Est. Cost/Share $72.62 Unrealized @ Report Date +18.5%

BAC BANK OF AMER CORP 0.4%

Value $2.63M (+77.8%) Shares 48,321 (+86.2%) Share Price $54.43 Est. Cost/Share $47.70 Unrealized @ Report Date +14.1%

PG PROCTER & GAMBLE CO 0.4%

Value $2.383M (+84.3%) Shares 16,400 (+86.0%) Share Price $145.28 Est. Cost/Share $146.62 Unrealized @ Report Date -0.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.145M (+98.0%) Shares 11,240 (+87.7%) Share Price $190.82 Est. Cost/Share $144.85 Unrealized @ Report Date +31.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.801M (+138.5%) Shares 2,668 (+77.2%) Share Price $675.05 Est. Cost/Share $568.39 Unrealized @ Report Date +18.8%

NFLX NETFLIX INC. 0.3%

Value $2.104M (+87.3%) Shares 30,235 (+92.2%) Share Price $69.58 Est. Cost/Share $88.28 Unrealized @ Report Date -21.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.392M (+59.1%) Shares 6,515 (+80.2%) Share Price $367.08 Est. Cost/Share $453.38 Unrealized @ Report Date -19.0%

AMGN AMGEN INC 0.2%

Value $1.652M (+116.2%) Shares 3,919 (+85.7%) Share Price $421.51 Est. Cost/Share $319.53 Unrealized @ Report Date +31.9%

GE GE AEROSPACE 0.3%

Value $2.333M (+56.9%) Shares 7,471 (+87.8%) Share Price $312.29 Est. Cost/Share $322.81 Unrealized @ Report Date -3.3%

ANET ARISTA NETWORKS INC 0.2%

Value $1.514M (+120.6%) Shares 7,436 (+84.1%) Share Price $203.59 Est. Cost/Share $141.56 Unrealized @ Report Date +43.8%

LRCX LAM RESEARCH CORP 0.4%

Value $2.959M (+37.1%) Shares 9,006 (+80.8%) Share Price $328.51 Est. Cost/Share $181.64 Unrealized @ Report Date +80.9%

CRM SALESFORCE INC 0.2%

Value $1.348M (+134.4%) Shares 5,870 (+59.9%) Share Price $229.57 Est. Cost/Share $222.91 Unrealized @ Report Date +3.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.904M (+65.5%) Shares 2,115 (+85.9%) Share Price $900.36 Est. Cost/Share $695.79 Unrealized @ Report Date +29.4%

TXN TEXAS INSTRS INC 0.3%

Value $1.83M (+69.8%) Shares 6,534 (+80.7%) Share Price $280.09 Est. Cost/Share $216.52 Unrealized @ Report Date +29.4%

WFC WELLS FARGO & CO 0.3%

Value $1.741M (+69.8%) Shares 21,747 (+75.3%) Share Price $80.05 Est. Cost/Share $67.67 Unrealized @ Report Date +18.3%

GILD GILEAD SCIENCES INC 0.2%

Value $1.341M (+112.6%) Shares 8,997 (+80.2%) Share Price $149.05 Est. Cost/Share $104.00 Unrealized @ Report Date +43.3%

CAT CATERPILLAR INC 0.4%

Value $2.735M (+34.0%) Shares 3,373 (+76.0%) Share Price $810.79 Est. Cost/Share $531.18 Unrealized @ Report Date +52.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.35M (+96.7%) Shares 29,438 (+81.5%) Share Price $45.87 Est. Cost/Share $41.73 Unrealized @ Report Date +9.9%

COP CONOCOPHILLIPS 0.2%

Value $1.088M (+154.5%) Shares 8,692 (+111.4%) Share Price $125.15 Est. Cost/Share $109.30 Unrealized @ Report Date +14.5%

HD HOME DEPOT INC 0.3%

Value $2.028M (+48.2%) Shares 7,130 (+83.7%) Share Price $284.49 Est. Cost/Share $326.34 Unrealized @ Report Date -12.8%

APH AMPHENOL CORP 0.2%

Value $1.491M (+77.7%) Shares 17,692 (+271.7%) Share Price $84.30 Est. Cost/Share $114.33 Unrealized @ Report Date -26.3%

MS MORGAN STANLEY 0.2%

Value $1.611M (+67.0%) Shares 8,566 (+85.6%) Share Price $188.08 Est. Cost/Share $149.47 Unrealized @ Report Date +25.8%

ORCL ORACLE CORP 0.2%

Value $1.673M (+62.9%) Shares 12,188 (+73.9%) Share Price $137.30 Est. Cost/Share $130.71 Unrealized @ Report Date +5.0%

LIN LINDE PLC 0.2%

Value $1.574M (+69.2%) Shares 3,317 (+85.0%) Share Price $474.65 Est. Cost/Share $429.58 Unrealized @ Report Date +10.5%

T AT&T INC 0.2%

Value $1.204M (+112.1%) Shares 49,359 (+80.0%) Share Price $24.40 Est. Cost/Share $21.70 Unrealized @ Report Date +12.4%

PFE PFIZER INC 0.2%

Value $1.152M (+121.3%) Shares 40,380 (+86.8%) Share Price $28.52 Est. Cost/Share $29.48 Unrealized @ Report Date -3.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.671M (+60.3%) Shares 6,323 (+80.8%) Share Price $264.21 Est. Cost/Share $136.93 Unrealized @ Report Date +93.0%

GEV GE VERNOVA INC 0.3%

Value $1.84M (+50.3%) Shares 1,936 (+85.8%) Share Price $950.49 Est. Cost/Share $584.42 Unrealized @ Report Date +62.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.235M (+99.5%) Shares 12,493 (+83.2%) Share Price $98.83 Est. Cost/Share $107.74 Unrealized @ Report Date -8.3%

DIS DISNEY WALT CO 0.2%

Value $1.3M (+89.7%) Shares 12,388 (+74.0%) Share Price $104.90 Est. Cost/Share $103.88 Unrealized @ Report Date +1.0%

QCOM QUALCOMM INC 0.2%

Value $1.4M (+76.9%) Shares 7,606 (+77.7%) Share Price $184.04 Est. Cost/Share $155.97 Unrealized @ Report Date +18.0%

NOW SERVICENOW INC 0.1%

Value $1.002M (+151.3%) Shares 7,474 (+86.2%) Share Price $134.01 Est. Cost/Share $143.96 Unrealized @ Report Date -6.9%

DE DEERE & CO 0.2%

Value $1.218M (+95.5%) Shares 1,813 (+84.6%) Share Price $671.55 Est. Cost/Share $500.65 Unrealized @ Report Date +34.1%

SNDK SANDISK CORP 0.3%

Value $1.855M (+47.0%) Shares 1,066 (+92.1%) Share Price $1739.89 Est. Cost/Share $1043.94 Unrealized @ Report Date +66.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.122M (+111.5%) Shares 2,085 (+69.7%) Share Price $537.95 Est. Cost/Share $271.35 Unrealized @ Report Date +98.3%

AMAT APPLIED MATLS INC 0.4%

Value $2.924M (+25.0%) Shares 5,718 (+76.7%) Share Price $511.38 Est. Cost/Share $289.49 Unrealized @ Report Date +76.7%

ADI ANALOG DEVICES INC 0.2%

Value $1.384M (+71.1%) Shares 3,488 (+71.3%) Share Price $396.71 Est. Cost/Share $259.86 Unrealized @ Report Date +52.7%

C CITIGROUP INC 0.2%

Value $1.559M (+55.5%) Shares 12,042 (+68.1%) Share Price $129.48 Est. Cost/Share $88.22 Unrealized @ Report Date +46.8%

WELL WELLTOWER INC 0.2%

Value $1.16M (+87.0%) Shares 5,037 (+84.3%) Share Price $230.24 Est. Cost/Share $162.70 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $1.003M (+116.3%) Shares 4,525 (+86.0%) Share Price $221.55 Est. Cost/Share $220.50 Unrealized @ Report Date +0.5%

VLO VALERO ENERGY CORP 0.1%

Value $836K (+181.1%) Shares 2,157 (+88.9%) Share Price $387.61 Est. Cost/Share $267.93 Unrealized @ Report Date +44.7%

MCD MCDONALDS CORP 0.2%

Value $1.271M (+73.3%) Shares 5,504 (+102.8%) Share Price $230.94 Est. Cost/Share $262.87 Unrealized @ Report Date -12.1%

BLK BLACKROCK INC 0.2%

Value $1.079M (+99.0%) Shares 1,020 (+80.9%) Share Price $1058.29 Est. Cost/Share $1020.09 Unrealized @ Report Date +3.7%

UNP UNION PAC CORP 0.2%

Value $1.144M (+87.9%) Shares 4,204 (+87.8%) Share Price $272.13 Est. Cost/Share $252.56 Unrealized @ Report Date +7.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $828K (+180.8%) Shares 4,513 (+90.6%) Share Price $183.37 Est. Cost/Share $243.59 Unrealized @ Report Date -24.7%

PEP PEPSICO INC 0.2%

Value $1.239M (+72.6%) Shares 9,781 (+84.4%) Share Price $126.72 Est. Cost/Share $145.10 Unrealized @ Report Date -12.7%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.134M (+81.6%) Shares 11,605 (+71.4%) Share Price $97.74 Est. Cost/Share $85.84 Unrealized @ Report Date +13.9%

MPC MARATHON PETE CORP 0.1%

Value $802K (+171.1%) Shares 2,028 (+75.3%) Share Price $395.42 Est. Cost/Share $263.38 Unrealized @ Report Date +50.1%

NET CLOUDFLARE INC 0.1%

Value $802K (+164.6%) Shares 2,308 (+86.9%) Share Price $347.28 Est. Cost/Share $215.41 Unrealized @ Report Date +61.2%

PSX PHILLIPS 66 0.1%

Value $745K (+185.3%) Shares 2,919 (+88.9%) Share Price $255.31 Est. Cost/Share $190.46 Unrealized @ Report Date +34.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $974K (+97.9%) Shares 1,863 (+88.0%) Share Price $522.81 Est. Cost/Share $435.14 Unrealized @ Report Date +20.1%

SNOW SNOWFLAKE INC 0.1%

Value $844K (+132.2%) Shares 2,485 (+74.0%) Share Price $339.56 Est. Cost/Share $228.93 Unrealized @ Report Date +48.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.491M (+47.5%) Shares 6,779 (+88.6%) Share Price $219.93 Est. Cost/Share $201.83 Unrealized @ Report Date +9.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $925K (+107.0%) Shares 14,817 (+91.2%) Share Price $62.40 Est. Cost/Share $60.91 Unrealized @ Report Date +2.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.035M (+83.2%) Shares 2,546 (+79.2%) Share Price $406.63 Est. Cost/Share $368.56 Unrealized @ Report Date +10.3%

ETN EATON CORP PLC 0.2%

Value $1.2M (+64.3%) Shares 2,793 (+63.0%) Share Price $429.71 Est. Cost/Share $305.55 Unrealized @ Report Date +40.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.147M (+61.3%) Shares 3,772 (+79.4%) Share Price $304.10 Est. Cost/Share $262.50 Unrealized @ Report Date +15.8%

FTNT FORTINET INC 0.1%

Value $790K (+113.1%) Shares 4,418 (+83.2%) Share Price $178.76 Est. Cost/Share $136.71 Unrealized @ Report Date +30.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.002M (+71.2%) Shares 14,620 (+80.3%) Share Price $68.51 Est. Cost/Share $59.85 Unrealized @ Report Date +14.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1.13M (+57.6%) Shares 14,919 (+82.6%) Share Price $75.74 Est. Cost/Share $78.23 Unrealized @ Report Date -3.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $746K (+117.4%) Shares 2,891 (+88.7%) Share Price $258.06 Est. Cost/Share $258.13 Unrealized @ Report Date -0.0%

CB CHUBB LIMITED 0.1%

Value $827K (+93.3%) Shares 2,544 (+102.5%) Share Price $325.25 Est. Cost/Share $283.90 Unrealized @ Report Date +14.6%

MDT MEDTRONIC PLC 0.1%

Value $786K (+101.6%) Shares 9,113 (+82.8%) Share Price $86.29 Est. Cost/Share $85.51 Unrealized @ Report Date +0.9%

CME CME GROUP INC 0.1%

Value $686K (+122.4%) Shares 2,617 (+87.5%) Share Price $261.98 Est. Cost/Share $230.75 Unrealized @ Report Date +13.5%

TJX TJX COS INC NEW 0.2%

Value $1.037M (+56.4%) Shares 7,835 (+79.0%) Share Price $132.31 Est. Cost/Share $110.98 Unrealized @ Report Date +19.2%

ADBE ADOBE INC 0.1%

Value $699K (+113.3%) Shares 2,913 (+82.3%) Share Price $239.94 Est. Cost/Share $334.26 Unrealized @ Report Date -28.2%

MO ALTRIA GROUP INC 0.1%

Value $808K (+82.2%) Shares 11,997 (+94.6%) Share Price $67.34 Est. Cost/Share $54.30 Unrealized @ Report Date +24.0%

PGR PROGRESSIVE CORP 0.1%

Value $874K (+71.4%) Shares 4,218 (+80.6%) Share Price $207.31 Est. Cost/Share $191.87 Unrealized @ Report Date +8.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $627K (+138.2%) Shares 646 (+110.4%) Share Price $971.26 Est. Cost/Share $867.65 Unrealized @ Report Date +11.9%

PLD PROLOGIS INC. 0.1%

Value $873K (+71.4%) Shares 6,723 (+78.9%) Share Price $129.84 Est. Cost/Share $118.72 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $853K (+73.1%) Shares 4,417 (+79.8%) Share Price $193.07 Est. Cost/Share $181.29 Unrealized @ Report Date +6.5%

SPGI S&P GLOBAL INC 0.1%

Value $863K (+71.2%) Shares 2,187 (+76.8%) Share Price $394.47 Est. Cost/Share $420.97 Unrealized @ Report Date -6.3%

MCK MCKESSON CORP 0.1%

Value $734K (+93.6%) Shares 860 (+71.3%) Share Price $853.81 Est. Cost/Share $613.34 Unrealized @ Report Date +39.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $729K (+92.1%) Shares 6,397 (+113.2%) Share Price $114.01 Est. Cost/Share $113.00 Unrealized @ Report Date +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $623K (+124.1%) Shares 4,097 (+81.4%) Share Price $152.03 Est. Cost/Share $136.83 Unrealized @ Report Date +11.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $847K (+67.9%) Shares 887 (+71.9%) Share Price $955.42 Est. Cost/Share $645.59 Unrealized @ Report Date +48.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $911K (+58.4%) Shares 5,589 (+73.3%) Share Price $162.91 Est. Cost/Share $246.22 Unrealized @ Report Date -33.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $640K (+110.1%) Shares 5,688 (+87.3%) Share Price $112.50 Est. Cost/Share $81.08 Unrealized @ Report Date +38.7%

BE BLOOM ENERGY CORP 0.1%

Value $609K (+115.3%) Shares 2,198 (+135.3%) Share Price $276.98 Est. Cost/Share $244.72 Unrealized @ Report Date +13.2%

DDOG DATADOG INC 0.1%

Value $651K (+99.8%) Shares 2,376 (+89.9%) Share Price $273.85 Est. Cost/Share $214.98 Unrealized @ Report Date +27.4%

SBUX STARBUCKS CORP 0.1%

Value $769K (+68.8%) Shares 8,189 (+83.6%) Share Price $93.96 Est. Cost/Share $94.64 Unrealized @ Report Date -0.7%

BK BANK OF NY MELLON CORP 0.1%

Value $688K (+81.2%) Shares 4,755 (+81.2%) Share Price $144.63 Est. Cost/Share $110.38 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $558K (+119.9%) Shares 736 (+80.8%) Share Price $758.27 Est. Cost/Share $708.08 Unrealized @ Report Date +7.1%

EQIX EQUINIX INC 0.1%

Value $714K (+72.1%) Shares 706 (+77.4%) Share Price $1011.58 Est. Cost/Share $863.29 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $613K (+91.8%) Shares 3,954 (+77.0%) Share Price $155.10 Est. Cost/Share $120.28 Unrealized @ Report Date +28.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $615K (+91.3%) Shares 1,581 (+90.3%) Share Price $388.82 Est. Cost/Share $415.76 Unrealized @ Report Date -6.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $605K (+93.3%) Shares 3,543 (+88.7%) Share Price $170.73 Est. Cost/Share $181.84 Unrealized @ Report Date -6.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $596K (+92.3%) Shares 2,348 (+88.0%) Share Price $254.02 Est. Cost/Share $203.79 Unrealized @ Report Date +24.6%

PWR QUANTA SVCS INC 0.1%

Value $696K (+68.1%) Shares 1,083 (+88.3%) Share Price $642.51 Est. Cost/Share $472.86 Unrealized @ Report Date +35.9%

ROST ROSS STORES INC 0.1%

Value $534K (+110.1%) Shares 2,286 (+91.6%) Share Price $233.40 Est. Cost/Share $184.43 Unrealized @ Report Date +26.6%

TGT TARGET CORP 0.1%

Value $518K (+116.8%) Shares 3,309 (+80.7%) Share Price $156.69 Est. Cost/Share $129.31 Unrealized @ Report Date +21.2%

SNPS SYNOPSYS INC 0.1%

Value $598K (+87.1%) Shares 1,376 (+91.9%) Share Price $434.94 Est. Cost/Share $412.74 Unrealized @ Report Date +5.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $704K (+63.1%) Shares 1,558 (+77.2%) Share Price $451.98 Est. Cost/Share $334.90 Unrealized @ Report Date +35.0%

INTU INTUIT 0.1%

Value $556K (+95.8%) Shares 2,017 (+85.4%) Share Price $275.71 Est. Cost/Share $415.65 Unrealized @ Report Date -33.7%

CSX CSX CORP 0.1%

Value $600K (+83.0%) Shares 12,890 (+87.0%) Share Price $46.51 Est. Cost/Share $39.34 Unrealized @ Report Date +18.2%

SLB SLB LIMITED 0.1%

Value $533K (+104.0%) Shares 10,944 (+94.6%) Share Price $48.72 Est. Cost/Share $45.14 Unrealized @ Report Date +7.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $641K (+70.9%) Shares 4,313 (+68.0%) Share Price $148.65 Est. Cost/Share $107.15 Unrealized @ Report Date +38.7%

SYK STRYKER CORPORATION 0.1%

Value $685K (+63.4%) Shares 2,486 (+86.8%) Share Price $275.39 Est. Cost/Share $299.26 Unrealized @ Report Date -8.0%

CVS CVS HEALTH CORP 0.1%

Value $783K (+51.0%) Shares 9,137 (+82.3%) Share Price $85.69 Est. Cost/Share $76.01 Unrealized @ Report Date +12.7%

MMM 3M CO 0.1%

Value $605K (+76.2%) Shares 3,688 (+73.8%) Share Price $164.15 Est. Cost/Share $139.32 Unrealized @ Report Date +17.8%

LOW LOWES COS INC 0.1%

Value $744K (+53.8%) Shares 4,036 (+84.0%) Share Price $184.29 Est. Cost/Share $206.83 Unrealized @ Report Date -10.9%

CTAS CINTAS CORP 0.1%

Value $477K (+114.6%) Shares 2,447 (+87.1%) Share Price $195.06 Est. Cost/Share $192.18 Unrealized @ Report Date +1.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $526K (+93.2%) Shares 1,476 (+78.9%) Share Price $356.51 Est. Cost/Share $298.66 Unrealized @ Report Date +19.4%

KLAC KLA CORP 0.3%

Value $1.837M (+16.0%) Shares 9,425 (+79.5%) Share Price $194.93 Est. Cost/Share $866.31 Unrealized @ Report Date -77.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $563K (+78.3%) Shares 1,583 (+85.8%) Share Price $355.67 Est. Cost/Share $262.72 Unrealized @ Report Date +35.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $649K (+61.3%) Shares 1,967 (+83.3%) Share Price $330.19 Est. Cost/Share $270.96 Unrealized @ Report Date +21.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $450K (+120.7%) Shares 1,235 (+112.2%) Share Price $364.04 Est. Cost/Share $334.87 Unrealized @ Report Date +8.7%

EOG EOG RES INC 0.1%

Value $507K (+92.5%) Shares 3,681 (+81.2%) Share Price $137.76 Est. Cost/Share $124.02 Unrealized @ Report Date +11.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $579K (+71.5%) Shares 2,603 (+90.0%) Share Price $222.26 Est. Cost/Share $200.09 Unrealized @ Report Date +11.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $522K (+84.9%) Shares 1,171 (+72.2%) Share Price $445.97 Est. Cost/Share $445.17 Unrealized @ Report Date +0.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $528K (+82.3%) Shares 9,126 (+82.4%) Share Price $57.82 Est. Cost/Share $59.91 Unrealized @ Report Date -3.5%

BX BLACKSTONE INC 0.1%

Value $591K (+67.1%) Shares 5,272 (+75.4%) Share Price $112.09 Est. Cost/Share $125.98 Unrealized @ Report Date -11.0%

DASH DOORDASH INC 0.1%

Value $506K (+88.2%) Shares 2,757 (+89.2%) Share Price $183.55 Est. Cost/Share $194.58 Unrealized @ Report Date -5.7%

USB US BANCORP 0.1%

Value $582K (+68.0%) Shares 10,084 (+75.7%) Share Price $57.76 Est. Cost/Share $51.04 Unrealized @ Report Date +13.2%

AME AMETEK INC 0.1%

Value $462K (+103.4%) Shares 1,865 (+98.6%) Share Price $247.73 Est. Cost/Share $231.78 Unrealized @ Report Date +6.9%

WMB WILLIAMS COS INC 0.1%

Value $595K (+65.0%) Shares 8,749 (+80.4%) Share Price $67.97 Est. Cost/Share $53.88 Unrealized @ Report Date +26.1%

TMUS T-MOBILE US INC 0.1%

Value $548K (+72.1%) Shares 3,363 (+77.0%) Share Price $163.08 Est. Cost/Share $176.35 Unrealized @ Report Date -7.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $541K (+73.4%) Shares 1,673 (+84.7%) Share Price $323.27 Est. Cost/Share $302.06 Unrealized @ Report Date +7.0%

CMCSA COMCAST CORP NEW 0.1%

Value $564K (+68.3%) Shares 25,926 (+89.8%) Share Price $21.76 Est. Cost/Share $29.72 Unrealized @ Report Date -26.8%

ABNB AIRBNB INC 0.1%

Value $478K (+91.6%) Shares 2,977 (+70.7%) Share Price $160.65 Est. Cost/Share $146.39 Unrealized @ Report Date +9.7%

CI THE CIGNA GROUP 0.1%

Value $515K (+79.1%) Shares 1,896 (+81.6%) Share Price $271.83 Est. Cost/Share $279.97 Unrealized @ Report Date -2.9%

HCA HCA HEALTHCARE INC 0.1%

Value $485K (+87.1%) Shares 1,137 (+71.0%) Share Price $426.74 Est. Cost/Share $356.92 Unrealized @ Report Date +19.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $468K (+89.8%) Shares 10,732 (+85.6%) Share Price $43.65 Est. Cost/Share $57.79 Unrealized @ Report Date -24.5%

ECL ECOLAB INC 0.1%

Value $507K (+76.8%) Shares 1,846 (+79.4%) Share Price $274.58 Est. Cost/Share $262.05 Unrealized @ Report Date +4.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $505K (+76.5%) Shares 1,586 (+83.4%) Share Price $318.12 Est. Cost/Share $281.32 Unrealized @ Report Date +13.1%

GM GENERAL MTRS CO 0.1%

Value $491K (+78.4%) Shares 6,378 (+78.6%) Share Price $77.00 Est. Cost/Share $64.13 Unrealized @ Report Date +20.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $437K (+97.3%) Shares 2,489 (+101.9%) Share Price $175.53 Est. Cost/Share $165.37 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $460K (+87.9%) Shares 5,390 (+101.9%) Share Price $85.32 Est. Cost/Share $84.97 Unrealized @ Report Date +0.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $438K (+95.0%) Shares 1,919 (+96.2%) Share Price $228.11 Est. Cost/Share $245.87 Unrealized @ Report Date -7.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $478K (+80.3%) Shares 15,443 (+55.3%) Share Price $30.95 Est. Cost/Share $18.64 Unrealized @ Report Date +66.0%

AMT AMERICAN TOWER CORP 0.1%

Value $554K (+60.5%) Shares 3,382 (+60.4%) Share Price $163.69 Est. Cost/Share $186.68 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.1%

Value $640K (+48.3%) Shares 2,828 (+76.3%) Share Price $226.18 Est. Cost/Share $185.81 Unrealized @ Report Date +21.7%

MCO MOODYS CORP 0.1%

Value $485K (+75.3%) Shares 1,068 (+74.8%) Share Price $454.13 Est. Cost/Share $412.19 Unrealized @ Report Date +10.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $512K (+67.6%) Shares 5,998 (+80.7%) Share Price $85.41 Est. Cost/Share $88.64 Unrealized @ Report Date -3.6%

HON HONEYWELL INTL INC 0.1%

Value $480K (+74.5%) Shares 2,276 (+85.2%) Share Price $210.94 Est. Cost/Share $217.89 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $425K (+92.7%) Shares 1,571 (+91.1%) Share Price $270.31 Est. Cost/Share $246.75 Unrealized @ Report Date +9.5%

WM WASTE MGMT INC DEL 0.1%

Value $531K (+61.3%) Shares 2,605 (+76.3%) Share Price $203.92 Est. Cost/Share $201.73 Unrealized @ Report Date +1.1%

TEL TE CONNECTIVITY PLC 0.1%

Value $439K (+83.5%) Shares 2,082 (+75.3%) Share Price $211.08 Est. Cost/Share $172.39 Unrealized @ Report Date +22.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $455K (+77.4%) Shares 1,634 (+87.0%) Share Price $278.23 Est. Cost/Share $276.29 Unrealized @ Report Date +0.7%

KKR KKR & CO INC 0.1%

Value $450K (+77.5%) Shares 4,931 (+78.5%) Share Price $91.30 Est. Cost/Share $94.35 Unrealized @ Report Date -3.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $497K (+65.4%) Shares 5,316 (+90.3%) Share Price $93.44 Est. Cost/Share $122.28 Unrealized @ Report Date -23.6%

COR CENCORA INC 0.1%

Value $412K (+90.7%) Shares 1,371 (+79.7%) Share Price $300.25 Est. Cost/Share $280.22 Unrealized @ Report Date +7.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $472K (+70.9%) Shares 1,833 (+79.7%) Share Price $257.28 Est. Cost/Share $243.65 Unrealized @ Report Date +5.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $399K (+91.3%) Shares 7,274 (+93.4%) Share Price $54.90 Est. Cost/Share $58.63 Unrealized @ Report Date -6.4%

LNG CHENIERE ENERGY INC 0.1%

Value $410K (+83.2%) Shares 1,525 (+62.8%) Share Price $269.03 Est. Cost/Share $245.41 Unrealized @ Report Date +9.6%

FAST FASTENAL CO 0.1%

Value $398K (+84.9%) Shares 8,034 (+79.3%) Share Price $49.53 Est. Cost/Share $46.66 Unrealized @ Report Date +6.2%

FDX FEDEX CORP 0.1%

Value $441K (+69.4%) Shares 1,548 (+86.1%) Share Price $285.09 Est. Cost/Share $264.19 Unrealized @ Report Date +7.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $480K (+59.4%) Shares 1,807 (+90.4%) Share Price $265.86 Est. Cost/Share $257.32 Unrealized @ Report Date +3.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $669K (+36.5%) Shares 2,771 (+89.4%) Share Price $241.31 Est. Cost/Share $179.89 Unrealized @ Report Date +34.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $414K (+75.3%) Shares 13,734 (+85.9%) Share Price $30.15 Est. Cost/Share $29.01 Unrealized @ Report Date +3.9%

PCAR PACCAR INC 0.1%

Value $408K (+76.9%) Shares 3,720 (+93.5%) Share Price $109.81 Est. Cost/Share $113.70 Unrealized @ Report Date -3.4%

ALL ALLSTATE CORP 0.1%

Value $408K (+76.8%) Shares 1,837 (+89.6%) Share Price $221.86 Est. Cost/Share $220.71 Unrealized @ Report Date +0.5%

URI UNITED RENTALS INC 0.1%

Value $453K (+61.4%) Shares 453 (+82.7%) Share Price $1000.78 Est. Cost/Share $1003.56 Unrealized @ Report Date -0.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $481K (+54.6%) Shares 357 (+58.7%) Share Price $1347.22 Est. Cost/Share $993.73 Unrealized @ Report Date +35.6%

FIX COMFORT SYS USA INC 0.1%

Value $420K (+66.9%) Shares 254 (+100.0%) Share Price $1654.09 Est. Cost/Share $1746.67 Unrealized @ Report Date -5.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $379K (+78.6%) Shares 3,269 (+82.0%) Share Price $116.06 Est. Cost/Share $106.25 Unrealized @ Report Date +9.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $418K (+58.6%) Shares 10,034 (+266.3%) Share Price $41.62 Est. Cost/Share $71.32 Unrealized @ Report Date -41.6%

NUE NUCOR CORP 0.1%

Value $378K (+68.2%) Shares 1,619 (+60.3%) Share Price $233.75 Est. Cost/Share $235.23 Unrealized @ Report Date -0.6%

ALAB ASTERA LABS INC 0.1%

Value $419K (+57.7%) Shares 1,177 (+114.0%) Share Price $355.97 Est. Cost/Share $295.36 Unrealized @ Report Date +20.5%

AON AON PLC 0.1%

Value $435K (+54.2%) Shares 1,571 (+84.8%) Share Price $276.77 Est. Cost/Share $326.74 Unrealized @ Report Date -15.3%

TFC TRUIST FINL CORP 0.1%

Value $383K (+65.5%) Shares 8,279 (+78.0%) Share Price $46.30 Est. Cost/Share $46.25 Unrealized @ Report Date +0.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $438K (+52.6%) Shares 2,184 (+70.0%) Share Price $200.76 Est. Cost/Share $180.82 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $443K (+51.3%) Shares 3,732 (+74.5%) Share Price $118.64 Est. Cost/Share $110.47 Unrealized @ Report Date +7.4%

CAH CARDINAL HEALTH INC 0.1%

Value $362K (+70.3%) Shares 1,629 (+81.8%) Share Price $222.50 Est. Cost/Share $218.93 Unrealized @ Report Date +1.6%

CTVA CORTEVA INC 0.1%

Value $384K (+63.0%) Shares 4,950 (+77.7%) Share Price $77.65 Est. Cost/Share $78.57 Unrealized @ Report Date -1.2%

CMI CUMMINS INC 0.1%

Value $509K (+40.3%) Shares 986 (+93.7%) Share Price $516.57 Est. Cost/Share $470.58 Unrealized @ Report Date +9.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $435K (+48.5%) Shares 1,832 (+75.6%) Share Price $237.53 Est. Cost/Share $224.25 Unrealized @ Report Date +5.9%

TER TERADYNE INC 0.1%

Value $459K (+44.1%) Shares 1,146 (+73.9%) Share Price $400.91 Est. Cost/Share $373.66 Unrealized @ Report Date +7.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $344K (+67.0%) Shares 790 (+89.9%) Share Price $435.33 Est. Cost/Share $439.66 Unrealized @ Report Date -1.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $432K (+46.7%) Shares 399 (+80.5%) Share Price $1082.60 Est. Cost/Share $1073.51 Unrealized @ Report Date +0.8%

CRH CRH PLC 0.1%

Value $404K (+47.7%) Shares 4,883 (+90.9%) Share Price $82.80 Est. Cost/Share $90.37 Unrealized @ Report Date -8.4%

AFL AFLAC INC 0.0%

Value $330K (+63.6%) Shares 2,950 (+71.6%) Share Price $111.78 Est. Cost/Share $117.11 Unrealized @ Report Date -4.6%

D DOMINION ENERGY INC 0.1%

Value $360K (+52.5%) Shares 5,954 (+72.0%) Share Price $60.52 Est. Cost/Share $58.78 Unrealized @ Report Date +3.0%

SRE SEMPRA 0.1%

Value $360K (+51.5%) Shares 4,620 (+80.1%) Share Price $77.96 Est. Cost/Share $80.40 Unrealized @ Report Date -3.0%

COHR COHERENT CORP 0.1%

Value $410K (+40.2%) Shares 1,426 (+92.2%) Share Price $287.81 Est. Cost/Share $328.07 Unrealized @ Report Date -12.3%

F FORD MTR CO 0.1%

Value $338K (+50.9%) Shares 28,048 (+73.9%) Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date +0.0%

CIEN CIENA CORP 0.1%

Value $363K (+42.9%) Shares 1,032 (+99.2%) Share Price $351.82 Est. Cost/Share $345.82 Unrealized @ Report Date +1.7%

O REALTY INCOME CORP 0.0%

Value $311K (+51.2%) Shares 5,736 (+72.6%) Share Price $54.30 Est. Cost/Share $56.04 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.1%

Value $379K (+37.1%) Shares 304 (+49.8%) Share Price $1245.76 Est. Cost/Share $1123.43 Unrealized @ Report Date +10.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $301K (+49.4%) Shares 3,866 (+75.2%) Share Price $77.77 Est. Cost/Share $84.35 Unrealized @ Report Date -7.8%

ETR ENTERGY CORP NEW 0.0%

Value $319K (+43.3%) Shares 3,211 (+65.9%) Share Price $99.26 Est. Cost/Share $103.36 Unrealized @ Report Date -4.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $313K (+39.1%) Shares 5,697 (+86.0%) Share Price $54.86 Est. Cost/Share $63.78 Unrealized @ Report Date -14.0%

GLW CORNING INC 0.1%

Value $872K (+8.5%) Shares 5,668 (+80.3%) Share Price $153.76 Est. Cost/Share $96.46 Unrealized @ Report Date +59.4%

FLEX FLEX LTD 0.0%

Value $294K (+12.8%) Shares 2,674 (+66.2%) Share Price $109.99 Est. Cost/Share $120.14 Unrealized @ Report Date -8.4%

APP APPLOVIN CORP 0.1%

Value $565K (+1.5%) Shares 1,944 (+80.0%) Share Price $290.43 Est. Cost/Share $298.21 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	375,257 (+37.7%)	$85.7M (+57.2%)	12.7%	$228.38	$183.44	+24.5%	COM	67066G104
AAPL	APPLE INC	104,799 (+81.4%)	$34.9M (+108.8%)	5.2%	$333.02	$249.31	+33.6%	COM	037833100
AMZN	AMAZON COM INC	158,381 (+68.5%)	$39.46M (+76.2%)	5.8%	$249.15	$232.15	+7.3%	COM	023135106
MSFT	MICROSOFT CORP	53,368 (+84.0%)	$27.37M (+152.9%)	4.1%	$512.90	$388.82	+31.9%	COM	594918104
GOOG	ALPHABET INC	99,524 (+64.8%)	$33.91M (+58.9%)	5.0%	$340.74	$312.06	+9.2%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	641,922 (+14.2%)	$76.96M (-12.7%)	11.4%	$119.90 *	$141.13	+11.8%	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	15,789 (+84.5%)	$11.45M (+137.5%)	1.7%	$725.18	$485.90	+49.2%	CL A	30303M102
GOOGL	ALPHABET INC	42,155 (+86.7%)	$14.5M (+79.8%)	2.1%	$344.08	$237.21	+45.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	34,036 (+86.2%)	$11.95M (+73.1%)	1.8%	$351.19	$267.63	+31.2%	COM	11135F101
MU	MICRON TECHNOLOGY INC	8,112 (+85.4%)	$8.64M (+71.1%)	1.3%	$1065.11	$482.07	+120.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	11,726 (+83.4%)	$7.173M (+93.2%)	1.1%	$611.76	$289.09	+111.6%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,122 (+83.9%)	$6.534M (+83.0%)	1.0%	$497.95	$436.56	+14.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	5,697 (+85.0%)	$6.592M (+78.5%)	1.0%	$1157.08	$839.31	+37.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	19,106 (+78.8%)	$6.321M (+80.7%)	0.9%	$330.83	$250.33	+32.2%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,668 (+28.8%)	$14.45M (+23.1%)	2.1%	$922.34	$752.47	+22.6%	ORD SHS	G7997R103
TSLA	TESLA INC	20,224 (+85.3%)	$7.176M (+56.3%)	1.1%	$354.81	$326.71	+8.6%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	626,463 (+10.0%)	$30.75M (-7.2%)	4.6%	$49.09 *	$58.86	-2.2%	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	17,284 (+84.5%)	$4.576M (+92.3%)	0.7%	$264.74	$203.54	+30.1%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	16,468 (+83.5%)	$3.08M (+194.2%)	0.5%	$187.05	$101.91	+83.5%	CL A	69608A108
V	VISA INC	11,798 (+77.9%)	$4.239M (+86.3%)	0.6%	$359.33	$307.73	+16.8%	COM CL A	92826C839
ABBV	ABBVIE INC	12,745 (+88.4%)	$3.334M (+95.8%)	0.5%	$261.59	$202.25	+29.3%	COM	00287Y109
CVX	CHEVRON CORPORATION	13,966 (+84.6%)	$2.852M (+127.5%)	0.4%	$204.21	$167.05	+22.2%	COM	166764100
INTC	INTEL CORP	34,328 (+89.4%)	$4.127M (+63.1%)	0.6%	$120.23	$64.18	+87.3%	COM	458140100
MA	MASTERCARD INCORPORATED	5,749 (+77.1%)	$3.17M (+90.1%)	0.5%	$551.47	$482.17	+14.4%	CL A	57636Q104
MRK	MERCK & CO INC	17,857 (+86.3%)	$2.595M (+110.7%)	0.4%	$145.31	$110.24	+31.8%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	5,819 (+103.2%)	$2.312M (+136.8%)	0.3%	$397.31	$259.67	+53.0%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	3,175 (+90.6%)	$2.89M (+85.5%)	0.4%	$910.34	$823.99	+10.5%	COM	22160K105
WMT	WALMART INC	31,557 (+83.3%)	$3.279M (+68.2%)	0.5%	$103.92	$88.21	+17.8%	COM	931142103
CSCO	CISCO SYS INC	28,364 (+82.3%)	$3.053M (+67.0%)	0.5%	$107.63	$77.48	+38.9%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	7,294 (+661.4%)	$1.931M (+164.1%)	0.3%	$264.75	$219.80	+20.5%	CL A	22788C105
KO	COCA COLA CO	27,610 (+87.7%)	$2.377M (+98.8%)	0.4%	$86.08	$72.62	+18.5%	COM	191216100
BAC	BANK OF AMER CORP	48,321 (+86.2%)	$2.63M (+77.8%)	0.4%	$54.43	$47.70	+14.1%	COM	060505104
PG	PROCTER & GAMBLE CO	16,400 (+86.0%)	$2.383M (+84.3%)	0.4%	$145.28	$146.62	-0.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	11,240 (+87.7%)	$2.145M (+98.0%)	0.3%	$190.82	$144.85	+31.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	2,668 (+77.2%)	$1.801M (+138.5%)	0.3%	$675.05	$568.39	+18.8%	COM	883556102
NFLX	NETFLIX INC.	30,235 (+92.2%)	$2.104M (+87.3%)	0.3%	$69.58	$88.28	-21.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	6,515 (+80.2%)	$2.392M (+59.1%)	0.4%	$367.08	$453.38	-19.0%	COM	91324P102
AMGN	AMGEN INC	3,919 (+85.7%)	$1.652M (+116.2%)	0.2%	$421.51	$319.53	+31.9%	COM	031162100
GE	GE AEROSPACE	7,471 (+87.8%)	$2.333M (+56.9%)	0.3%	$312.29	$322.81	-3.3%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	7,436 (+84.1%)	$1.514M (+120.6%)	0.2%	$203.59	$141.56	+43.8%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	9,006 (+80.8%)	$2.959M (+37.1%)	0.4%	$328.51	$181.64	+80.9%	COM NEW	512807306
CRM	SALESFORCE INC	5,870 (+59.9%)	$1.348M (+134.4%)	0.2%	$229.57	$222.91	+3.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,115 (+85.9%)	$1.904M (+65.5%)	0.3%	$900.36	$695.79	+29.4%	COM	38141G104
TXN	TEXAS INSTRS INC	6,534 (+80.7%)	$1.83M (+69.8%)	0.3%	$280.09	$216.52	+29.4%	COM	882508104
WFC	WELLS FARGO & CO	21,747 (+75.3%)	$1.741M (+69.8%)	0.3%	$80.05	$67.67	+18.3%	COM	949746101
GILD	GILEAD SCIENCES INC	8,997 (+80.2%)	$1.341M (+112.6%)	0.2%	$149.05	$104.00	+43.3%	COM	375558103
CAT	CATERPILLAR INC	3,373 (+76.0%)	$2.735M (+34.0%)	0.4%	$810.79	$531.18	+52.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	29,438 (+81.5%)	$1.35M (+96.7%)	0.2%	$45.87	$41.73	+9.9%	COM	92343V104
COP	CONOCOPHILLIPS	8,692 (+111.4%)	$1.088M (+154.5%)	0.2%	$125.15	$109.30	+14.5%	COM	20825C104
HD	HOME DEPOT INC	7,130 (+83.7%)	$2.028M (+48.2%)	0.3%	$284.49	$326.34	-12.8%	COM	437076102
APH	AMPHENOL CORP	17,692 (+271.7%)	$1.491M (+77.7%)	0.2%	$84.30	$114.33	-26.3%	CL A	032095101
MS	MORGAN STANLEY	8,566 (+85.6%)	$1.611M (+67.0%)	0.2%	$188.08	$149.47	+25.8%	COM NEW	617446448
ORCL	ORACLE CORP	12,188 (+73.9%)	$1.673M (+62.9%)	0.2%	$137.30	$130.71	+5.0%	COM	68389X105
LIN	LINDE PLC	3,317 (+85.0%)	$1.574M (+69.2%)	0.2%	$474.65	$429.58	+10.5%	SHS	G54950103
T	AT&T INC	49,359 (+80.0%)	$1.204M (+112.1%)	0.2%	$24.40	$21.70	+12.4%	COM	00206R102
PFE	PFIZER INC	40,380 (+86.8%)	$1.152M (+121.3%)	0.2%	$28.52	$29.48	-3.3%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	6,323 (+80.8%)	$1.671M (+60.3%)	0.2%	$264.21	$136.93	+93.0%	COM	573874104
GEV	GE VERNOVA INC	1,936 (+85.8%)	$1.84M (+50.3%)	0.3%	$950.49	$584.42	+62.6%	COM	36828A101
ABT	ABBOTT LABORATORIES	12,493 (+83.2%)	$1.235M (+99.5%)	0.2%	$98.83	$107.74	-8.3%	COM	002824100
DIS	DISNEY WALT CO	12,388 (+74.0%)	$1.3M (+89.7%)	0.2%	$104.90	$103.88	+1.0%	COM	254687106
QCOM	QUALCOMM INC	7,606 (+77.7%)	$1.4M (+76.9%)	0.2%	$184.04	$155.97	+18.0%	COM	747525103
NOW	SERVICENOW INC	7,474 (+86.2%)	$1.002M (+151.3%)	0.1%	$134.01	$143.96	-6.9%	COM	81762P102
DE	DEERE & CO	1,813 (+84.6%)	$1.218M (+95.5%)	0.2%	$671.55	$500.65	+34.1%	COM	244199105
SNDK	SANDISK CORP	1,066 (+92.1%)	$1.855M (+47.0%)	0.3%	$1739.89	$1043.94	+66.7%	COM	80004C200
DELL	DELL TECHNOLOGIES INC	2,085 (+69.7%)	$1.122M (+111.5%)	0.2%	$537.95	$271.35	+98.3%	CL C	24703L202
AMAT	APPLIED MATLS INC	5,718 (+76.7%)	$2.924M (+25.0%)	0.4%	$511.38	$289.49	+76.7%	COM	038222105
ADI	ANALOG DEVICES INC	3,488 (+71.3%)	$1.384M (+71.1%)	0.2%	$396.71	$259.86	+52.7%	COM	032654105
C	CITIGROUP INC	12,042 (+68.1%)	$1.559M (+55.5%)	0.2%	$129.48	$88.22	+46.8%	COM NEW	172967424
WELL	WELLTOWER INC	5,037 (+84.3%)	$1.16M (+87.0%)	0.2%	$230.24	$162.70	—	COM	95040Q104
DHR	DANAHER CORP DEL	4,525 (+86.0%)	$1.003M (+116.3%)	0.1%	$221.55	$220.50	+0.5%	COM	235851102
VLO	VALERO ENERGY CORP	2,157 (+88.9%)	$836K (+181.1%)	0.1%	$387.61	$267.93	+44.7%	COM	91913Y100
MCD	MCDONALDS CORP	5,504 (+102.8%)	$1.271M (+73.3%)	0.2%	$230.94	$262.87	-12.1%	COM	580135101
BLK	BLACKROCK INC	1,020 (+80.9%)	$1.079M (+99.0%)	0.2%	$1058.29	$1020.09	+3.7%	COM	09290D101
UNP	UNION PAC CORP	4,204 (+87.8%)	$1.144M (+87.9%)	0.2%	$272.13	$252.56	+7.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	4,513 (+90.6%)	$828K (+180.8%)	0.1%	$183.37	$243.59	-24.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	9,781 (+84.4%)	$1.239M (+72.6%)	0.2%	$126.72	$145.10	-12.7%	COM	713448108
SCHW	CHARLES SCHWAB CORP (THE)	11,605 (+71.4%)	$1.134M (+81.6%)	0.2%	$97.74	$85.84	+13.9%	COM	808513105
MPC	MARATHON PETE CORP	2,028 (+75.3%)	$802K (+171.1%)	0.1%	$395.42	$263.38	+50.1%	COM	56585A102
NET	CLOUDFLARE INC	2,308 (+86.9%)	$802K (+164.6%)	0.1%	$347.28	$215.41	+61.2%	CL A COM	18915M107
PSX	PHILLIPS 66	2,919 (+88.9%)	$745K (+185.3%)	0.1%	$255.31	$190.46	+34.0%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	1,863 (+88.0%)	$974K (+97.9%)	0.1%	$522.81	$435.14	+20.1%	COM	92532F100
SNOW	SNOWFLAKE INC	2,485 (+74.0%)	$844K (+132.2%)	0.1%	$339.56	$228.93	+48.3%	COM SHS	833445109
IBM	INTERNATIONAL BUSINESS MACHS	6,779 (+88.6%)	$1.491M (+47.5%)	0.2%	$219.93	$201.83	+9.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	14,817 (+91.2%)	$925K (+107.0%)	0.1%	$62.40	$60.91	+2.5%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	2,546 (+79.2%)	$1.035M (+83.2%)	0.2%	$406.63	$368.56	+10.3%	COM NEW	46120E602
ETN	EATON CORP PLC	2,793 (+63.0%)	$1.2M (+64.3%)	0.2%	$429.71	$305.55	+40.6%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	3,772 (+79.4%)	$1.147M (+61.3%)	0.2%	$304.10	$262.50	+15.8%	COM	025816109
FTNT	FORTINET INC	4,418 (+83.2%)	$790K (+113.1%)	0.1%	$178.76	$136.71	+30.8%	COM	34959E109
UBER	UBER TECHNOLOGIES INC	14,620 (+80.3%)	$1.002M (+71.2%)	0.1%	$68.51	$59.85	+14.5%	COM	90353T100
NEE	NEXTERA ENERGY INC	14,919 (+82.6%)	$1.13M (+57.6%)	0.2%	$75.74	$78.23	-3.2%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,891 (+88.7%)	$746K (+117.4%)	0.1%	$258.06	$258.13	-0.0%	COM	053015103
CB	CHUBB LIMITED	2,544 (+102.5%)	$827K (+93.3%)	0.1%	$325.25	$283.90	+14.6%	COM	H1467J104
MDT	MEDTRONIC PLC	9,113 (+82.8%)	$786K (+101.6%)	0.1%	$86.29	$85.51	+0.9%	SHS	G5960L103
CME	CME GROUP INC	2,617 (+87.5%)	$686K (+122.4%)	0.1%	$261.98	$230.75	+13.5%	COM	12572Q105
TJX	TJX COS INC NEW	7,835 (+79.0%)	$1.037M (+56.4%)	0.2%	$132.31	$110.98	+19.2%	COM	872540109
ADBE	ADOBE INC	2,913 (+82.3%)	$699K (+113.3%)	0.1%	$239.94	$334.26	-28.2%	COM	00724F101
MO	ALTRIA GROUP INC	11,997 (+94.6%)	$808K (+82.2%)	0.1%	$67.34	$54.30	+24.0%	COM	02209S103
PGR	PROGRESSIVE CORP	4,218 (+80.6%)	$874K (+71.4%)	0.1%	$207.31	$191.87	+8.0%	COM	743315103
LITE	LUMENTUM HLDGS INC	646 (+110.4%)	$627K (+138.2%)	0.1%	$971.26	$867.65	+11.9%	COM	55024U109
PLD	PROLOGIS INC.	6,723 (+78.9%)	$873K (+71.4%)	0.1%	$129.84	$118.72	—	COM	74340W103
COF	CAPITAL ONE FINL CORP	4,417 (+79.8%)	$853K (+73.1%)	0.1%	$193.07	$181.29	+6.5%	COM	14040H105
SPGI	S&P GLOBAL INC	2,187 (+76.8%)	$863K (+71.2%)	0.1%	$394.47	$420.97	-6.3%	COM	78409V104
MCK	MCKESSON CORP	860 (+71.3%)	$734K (+93.6%)	0.1%	$853.81	$613.34	+39.2%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	6,397 (+113.2%)	$729K (+92.1%)	0.1%	$114.01	$113.00	+0.9%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	4,097 (+81.4%)	$623K (+124.1%)	0.1%	$152.03	$136.83	+11.1%	COM	45866F104
PH	PARKER-HANNIFIN CORP	887 (+71.9%)	$847K (+67.9%)	0.1%	$955.42	$645.59	+48.0%	COM	701094104
BKNG	BOOKING HOLDINGS INC	5,589 (+73.3%)	$911K (+58.4%)	0.1%	$162.91	$246.22	-33.8%	COM	09857L108
HOOD	ROBINHOOD MKTS INC	5,688 (+87.3%)	$640K (+110.1%)	0.1%	$112.50	$81.08	+38.7%	COM CL A	770700102
BE	BLOOM ENERGY CORP	2,198 (+135.3%)	$609K (+115.3%)	0.1%	$276.98	$244.72	+13.2%	COM CL A	093712107
DDOG	DATADOG INC	2,376 (+89.9%)	$651K (+99.8%)	0.1%	$273.85	$214.98	+27.4%	CL A COM	23804L103
SBUX	STARBUCKS CORP	8,189 (+83.6%)	$769K (+68.8%)	0.1%	$93.96	$94.64	-0.7%	COM	855244109
BK	BANK OF NY MELLON CORP	4,755 (+81.2%)	$688K (+81.2%)	0.1%	$144.63	$110.38	—	COM	064058100
REGN	REGENERON PHARMACEUTICALS	736 (+80.8%)	$558K (+119.9%)	0.1%	$758.27	$708.08	+7.1%	COM	75886F107
EQIX	EQUINIX INC	706 (+77.4%)	$714K (+72.1%)	0.1%	$1011.58	$863.29	—	COM	29444U700
EMR	EMERSON ELEC CO	3,954 (+77.0%)	$613K (+91.8%)	0.1%	$155.10	$120.28	+28.9%	COM	291011104
ELV	ELEVANCE HEALTH INC FORMERLY	1,581 (+90.3%)	$615K (+91.3%)	0.1%	$388.82	$415.76	-6.5%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	3,543 (+88.7%)	$605K (+93.3%)	0.1%	$170.73	$181.84	-6.1%	COM	571748102
CEG	CONSTELLATION ENERGY CORP	2,348 (+88.0%)	$596K (+92.3%)	0.1%	$254.02	$203.79	+24.6%	COM	21037T109
PWR	QUANTA SVCS INC	1,083 (+88.3%)	$696K (+68.1%)	0.1%	$642.51	$472.86	+35.9%	COM	74762E102
ROST	ROSS STORES INC	2,286 (+91.6%)	$534K (+110.1%)	0.1%	$233.40	$184.43	+26.6%	COM	778296103
TGT	TARGET CORP	3,309 (+80.7%)	$518K (+116.8%)	0.1%	$156.69	$129.31	+21.2%	COM	87612E106
SNPS	SYNOPSYS INC	1,376 (+91.9%)	$598K (+87.1%)	0.1%	$434.94	$412.74	+5.4%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	1,558 (+77.2%)	$704K (+63.1%)	0.1%	$451.98	$334.90	+35.0%	SHS	G8994E103
INTU	INTUIT	2,017 (+85.4%)	$556K (+95.8%)	0.1%	$275.71	$415.65	-33.7%	COM	461202103
CSX	CSX CORP	12,890 (+87.0%)	$600K (+83.0%)	0.1%	$46.51	$39.34	+18.2%	COM	126408103
SLB	SLB LIMITED	10,944 (+94.6%)	$533K (+104.0%)	0.1%	$48.72	$45.14	+7.9%	COM STK	806857108
JCI	JOHNSON CONTROLS INTERNATION	4,313 (+68.0%)	$641K (+70.9%)	0.1%	$148.65	$107.15	+38.7%	SHS	G51502105
SYK	STRYKER CORPORATION	2,486 (+86.8%)	$685K (+63.4%)	0.1%	$275.39	$299.26	-8.0%	COM	863667101
CVS	CVS HEALTH CORP	9,137 (+82.3%)	$783K (+51.0%)	0.1%	$85.69	$76.01	+12.7%	COM	126650100
MMM	3M CO	3,688 (+73.8%)	$605K (+76.2%)	0.1%	$164.15	$139.32	+17.8%	COM	88579Y101
LOW	LOWES COS INC	4,036 (+84.0%)	$744K (+53.8%)	0.1%	$184.29	$206.83	-10.9%	COM	548661107
CTAS	CINTAS CORP	2,447 (+87.1%)	$477K (+114.6%)	0.1%	$195.06	$192.18	+1.5%	COM	172908105
TRV	TRAVELERS COMPANIES INC	1,476 (+78.9%)	$526K (+93.2%)	0.1%	$356.51	$298.66	+19.4%	COM	89417E109
KLAC	KLA CORP	9,425 (+79.5%)	$1.837M (+16.0%)	0.3%	$194.93	$866.31	-77.5%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	1,583 (+85.8%)	$563K (+78.3%)	0.1%	$355.67	$262.72	+35.4%	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	1,967 (+83.3%)	$649K (+61.3%)	0.1%	$330.19	$270.96	+21.9%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,235 (+112.2%)	$450K (+120.7%)	0.1%	$364.04	$334.87	+8.7%	COM	49338L103
EOG	EOG RES INC	3,681 (+81.2%)	$507K (+92.5%)	0.1%	$137.76	$124.02	+11.1%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	2,603 (+90.0%)	$579K (+71.5%)	0.1%	$222.26	$200.09	+11.1%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	1,171 (+72.2%)	$522K (+84.9%)	0.1%	$445.97	$445.17	+0.2%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	9,126 (+82.4%)	$528K (+82.3%)	0.1%	$57.82	$59.91	-3.5%	CL A	609207105
BX	BLACKSTONE INC	5,272 (+75.4%)	$591K (+67.1%)	0.1%	$112.09	$125.98	-11.0%	COM	09260D107
DASH	DOORDASH INC	2,757 (+89.2%)	$506K (+88.2%)	0.1%	$183.55	$194.58	-5.7%	CL A	25809K105
USB	US BANCORP	10,084 (+75.7%)	$582K (+68.0%)	0.1%	$57.76	$51.04	+13.2%	COM NEW	902973304
AME	AMETEK INC	1,865 (+98.6%)	$462K (+103.4%)	0.1%	$247.73	$231.78	+6.9%	COM	031100100
WMB	WILLIAMS COS INC	8,749 (+80.4%)	$595K (+65.0%)	0.1%	$67.97	$53.88	+26.1%	COM	969457100
TMUS	T-MOBILE US INC	3,363 (+77.0%)	$548K (+72.1%)	0.1%	$163.08	$176.35	-7.5%	COM	872590104
SHW	SHERWIN WILLIAMS CO	1,673 (+84.7%)	$541K (+73.4%)	0.1%	$323.27	$302.06	+7.0%	COM	824348106
CMCSA	COMCAST CORP NEW	25,926 (+89.8%)	$564K (+68.3%)	0.1%	$21.76	$29.72	-26.8%	CL A	20030N101
ABNB	AIRBNB INC	2,977 (+70.7%)	$478K (+91.6%)	0.1%	$160.65	$146.39	+9.7%	COM CL A	009066101
CI	THE CIGNA GROUP	1,896 (+81.6%)	$515K (+79.1%)	0.1%	$271.83	$279.97	-2.9%	COM	125523100
HCA	HCA HEALTHCARE INC	1,137 (+71.0%)	$485K (+87.1%)	0.1%	$426.74	$356.92	+19.6%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	10,732 (+85.6%)	$468K (+89.8%)	0.1%	$43.65	$57.79	-24.5%	COM	101137107
ECL	ECOLAB INC	1,846 (+79.4%)	$507K (+76.8%)	0.1%	$274.58	$262.05	+4.8%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	1,586 (+83.4%)	$505K (+76.5%)	0.1%	$318.12	$281.32	+13.1%	COM	43300A203
GM	GENERAL MTRS CO	6,378 (+78.6%)	$491K (+78.4%)	0.1%	$77.00	$64.13	+20.1%	COM	37045V100
DLR	DIGITAL RLTY TR INC	2,489 (+101.9%)	$437K (+97.3%)	0.1%	$175.53	$165.37	—	COM	253868103
CL	COLGATE PALMOLIVE CO	5,390 (+101.9%)	$460K (+87.9%)	0.1%	$85.32	$84.97	+0.4%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	1,919 (+96.2%)	$438K (+95.0%)	0.1%	$228.11	$245.87	-7.2%	COM	363576109
WBD	WARNER BROS DISCOVERY INC	15,443 (+55.3%)	$478K (+80.3%)	0.1%	$30.95	$18.64	+66.0%	COM SER A	934423104
AMT	AMERICAN TOWER CORP	3,382 (+60.4%)	$554K (+60.5%)	0.1%	$163.69	$186.68	—	COM	03027X100
HWM	HOWMET AEROSPACE INC	2,828 (+76.3%)	$640K (+48.3%)	0.1%	$226.18	$185.81	+21.7%	COM	443201108
MCO	MOODYS CORP	1,068 (+74.8%)	$485K (+75.3%)	0.1%	$454.13	$412.19	+10.2%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	5,998 (+80.7%)	$512K (+67.6%)	0.1%	$85.41	$88.64	-3.6%	COM	67103H107
HON	HONEYWELL INTL INC	2,276 (+85.2%)	$480K (+74.5%)	0.1%	$210.94	$217.89	—	COM	438516205
TRGP	TARGA RES CORP	1,571 (+91.1%)	$425K (+92.7%)	0.1%	$270.31	$246.75	+9.5%	COM	87612G101
WM	WASTE MGMT INC DEL	2,605 (+76.3%)	$531K (+61.3%)	0.1%	$203.92	$201.73	+1.1%	COM	94106L109
TEL	TE CONNECTIVITY PLC	2,082 (+75.3%)	$439K (+83.5%)	0.1%	$211.08	$172.39	+22.4%	ORD SHS	G87052109
APD	AIR PRODUCTS AND CHEMICALS I	1,634 (+87.0%)	$455K (+77.4%)	0.1%	$278.23	$276.29	+0.7%	COM	009158106
KKR	KKR & CO INC	4,931 (+78.5%)	$450K (+77.5%)	0.1%	$91.30	$94.35	-3.2%	COM	48251W104
UPS	UNITED PARCEL SVCS INC	5,316 (+90.3%)	$497K (+65.4%)	0.1%	$93.44	$122.28	-23.6%	CL B	911312106
COR	CENCORA INC	1,371 (+79.7%)	$412K (+90.7%)	0.1%	$300.25	$280.22	+7.1%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	1,833 (+79.7%)	$472K (+70.9%)	0.1%	$257.28	$243.65	+5.6%	COM	452308109
BKR	BAKER HUGHES COMPANY	7,274 (+93.4%)	$399K (+91.3%)	0.1%	$54.90	$58.63	-6.4%	CL A	05722G100
LNG	CHENIERE ENERGY INC	1,525 (+62.8%)	$410K (+83.2%)	0.1%	$269.03	$245.41	+9.6%	COM NEW	16411R208
FAST	FASTENAL CO	8,034 (+79.3%)	$398K (+84.9%)	0.1%	$49.53	$46.66	+6.2%	COM	311900104
FDX	FEDEX CORP	1,548 (+86.1%)	$441K (+69.4%)	0.1%	$285.09	$264.19	+7.9%	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	1,807 (+90.4%)	$480K (+59.4%)	0.1%	$265.86	$257.32	+3.3%	COM	V7780T103
VRT	VERTIV HOLDINGS CO	2,771 (+89.4%)	$669K (+36.5%)	0.1%	$241.31	$179.89	+34.1%	COM CL A	92537N108
KMI	KINDER MORGAN INC DEL	13,734 (+85.9%)	$414K (+75.3%)	0.1%	$30.15	$29.01	+3.9%	COM	49456B101
PCAR	PACCAR INC	3,720 (+93.5%)	$408K (+76.9%)	0.1%	$109.81	$113.70	-3.4%	COM	693718108
ALL	ALLSTATE CORP	1,837 (+89.6%)	$408K (+76.8%)	0.1%	$221.86	$220.71	+0.5%	COM	020002101
URI	UNITED RENTALS INC	453 (+82.7%)	$453K (+61.4%)	0.1%	$1000.78	$1003.56	-0.3%	COM	911363109
MPWR	MONOLITHIC PWR SYS INC	357 (+58.7%)	$481K (+54.6%)	0.1%	$1347.22	$993.73	+35.6%	COM	609839105
FIX	COMFORT SYS USA INC	254 (+100.0%)	$420K (+66.9%)	0.1%	$1654.09	$1746.67	-5.3%	COM	199908104
APO	APOLLO GLOBAL MGMT INC	3,269 (+82.0%)	$379K (+78.6%)	0.1%	$116.06	$106.25	+9.2%	COM	03769M106
MNST	MONSTER BEVERAGE CORP NEW	10,034 (+266.3%)	$418K (+58.6%)	0.1%	$41.62	$71.32	-41.6%	COM	61174X109
NUE	NUCOR CORP	1,619 (+60.3%)	$378K (+68.2%)	0.1%	$233.75	$235.23	-0.6%	COM	670346105
ALAB	ASTERA LABS INC	1,177 (+114.0%)	$419K (+57.7%)	0.1%	$355.97	$295.36	+20.5%	COM	04626A103
AON	AON PLC	1,571 (+84.8%)	$435K (+54.2%)	0.1%	$276.77	$326.74	-15.3%	SHS CL A	G0403H108
TFC	TRUIST FINL CORP	8,279 (+78.0%)	$383K (+65.5%)	0.1%	$46.30	$46.25	+0.1%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	2,184 (+70.0%)	$438K (+52.6%)	0.1%	$200.76	$180.82	—	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	3,732 (+74.5%)	$443K (+51.3%)	0.1%	$118.64	$110.47	+7.4%	COM	025537101
CAH	CARDINAL HEALTH INC	1,629 (+81.8%)	$362K (+70.3%)	0.1%	$222.50	$218.93	+1.6%	COM	14149Y108
CTVA	CORTEVA INC	4,950 (+77.7%)	$384K (+63.0%)	0.1%	$77.65	$78.57	-1.2%	COM	22052L104
CMI	CUMMINS INC	986 (+93.7%)	$509K (+40.3%)	0.1%	$516.57	$470.58	+9.8%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	1,832 (+75.6%)	$435K (+48.5%)	0.1%	$237.53	$224.25	+5.9%	COM	N6596X109
TER	TERADYNE INC	1,146 (+73.9%)	$459K (+44.1%)	0.1%	$400.91	$373.66	+7.3%	COM	880770102
ROK	ROCKWELL AUTOMATION INC	790 (+89.9%)	$344K (+67.0%)	0.1%	$435.33	$439.66	-1.0%	COM	773903109
TDG	TRANSDIGM GROUP INC	399 (+80.5%)	$432K (+46.7%)	0.1%	$1082.60	$1073.51	+0.8%	COM	893641100
CRH	CRH PLC	4,883 (+90.9%)	$404K (+47.7%)	0.1%	$82.80	$90.37	-8.4%	ORD	G25508105
AFL	AFLAC INC	2,950 (+71.6%)	$330K (+63.6%)	0.0%	$111.78	$117.11	-4.6%	COM	001055102
D	DOMINION ENERGY INC	5,954 (+72.0%)	$360K (+52.5%)	0.1%	$60.52	$58.78	+3.0%	COM	25746U109
SRE	SEMPRA	4,620 (+80.1%)	$360K (+51.5%)	0.1%	$77.96	$80.40	-3.0%	COM	816851109
COHR	COHERENT CORP	1,426 (+92.2%)	$410K (+40.2%)	0.1%	$287.81	$328.07	-12.3%	COM	19247G107
F	FORD MTR CO	28,048 (+73.9%)	$338K (+50.9%)	0.1%	$12.06	$12.06	+0.0%	COM	345370860
CIEN	CIENA CORP	1,032 (+99.2%)	$363K (+42.9%)	0.1%	$351.82	$345.82	+1.7%	COM NEW	171779309
O	REALTY INCOME CORP	5,736 (+72.6%)	$311K (+51.2%)	0.0%	$54.30	$56.04	—	COM	756109104
GWW	WW GRAINGER INC	304 (+49.8%)	$379K (+37.1%)	0.1%	$1245.76	$1123.43	+10.9%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	3,866 (+75.2%)	$301K (+49.4%)	0.0%	$77.77	$84.35	-7.8%	COM	595017104
ETR	ENTERGY CORP NEW	3,211 (+65.9%)	$319K (+43.3%)	0.0%	$99.26	$103.36	-4.0%	COM	29364G103
CARR	CARRIER GLOBAL CORPORATION	5,697 (+86.0%)	$313K (+39.1%)	0.0%	$54.86	$63.78	-14.0%	COM	14448C104
GLW	CORNING INC	5,668 (+80.3%)	$872K (+8.5%)	0.1%	$153.76	$96.46	+59.4%	COM	219350105
FLEX	FLEX LTD	2,674 (+66.2%)	$294K (+12.8%)	0.0%	$109.99	$120.14	-8.4%	ORD	Y2573F102
APP	APPLOVIN CORP	1,944 (+80.0%)	$565K (+1.5%)	0.1%	$290.43	$298.21	-2.6%	COM CL A	03831W108

Exited Positions (1)

OKE ONEOK INC NEW 0.0%

Value $210K Shares 2,414 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	2,414	$210K	0.0%	$86.94	$81.99	+4.0%	—	682680103

Decreased Positions (1)

WDC WESTERN DIGITAL CORP 0.2%

Value $1.147M (-90.2%) Shares 2,523 (-86.3%) Share Price $454.46 Est. Cost/Share $456.17 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	2,523 (-86.3%)	$1.147M (-90.2%)	0.2%	$454.46	$456.17	-0.4%	COM	958102105

Unchanged Positions (2)

VOO VANGUARD INDEX FDS 1.4%

Value $9.457M Shares 13,493 Share Price $700.86 Est. Cost/Share $241.91 Unrealized @ Report Date +189.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $4.977M Shares 59,988 Share Price $82.97 Est. Cost/Share $47.79 Unrealized @ Report Date +73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,493	$9.457M	1.4%	$700.86	$241.91	+189.7%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	59,988	$4.977M	0.7%	$82.97	$47.79	+73.6%	ALLWRLD EX US	922042775