ABN AMRO Bank N.V. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	1,883,882	$122,831	1.2%	$63.23	0.0%	ACT	F92124100
BKR	BAKER HUGHES COMPANY	638,185	$29,266	0.3%	$47.34	0.0%	CL A	05722G100
URI	UNITED RENTALS INC	2,532	$2,062	0.0%	$867.08	0.0%	COM	911363109
MICC	MAGNUM ICE CREAM CO NV	118,816	$1,877	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BE	BLOOM ENERGY CORP	18,680	$1,617	0.0%	$105.07	0.0%	COM CL A	093712107
COIN	COINBASE GLOBAL INC	5,600	$1,282	0.0%	$297.98	0.0%	COM CL A	19260Q107
BK	BANK NEW YORK MELLON CORP	7,528	$876	0.0%	$110.50	0.0%	COM	064058100
DUK	DUKE ENERGY CORP NEW	4,200	$492	0.0%	$121.57	0.0%	COM NEW	26441C204
WBD	WARNER BROS DISCOVERY INC	16,595	$476	0.0%	$23.37	0.0%	COM SER A	934423104
SNA	SNAP ON INC	1,125	$392	0.0%	$340.47	0.0%	COM	833034101
PAYX	PAYCHEX INC	3,263	$365	0.0%	$116.54	0.0%	COM	704326107
BBY	BEST BUY INC	5,260	$355	0.0%	$75.46	0.0%	COM	086516101
WMB	WILLIAMS COS INC	5,780	$346	0.0%	$60.06	0.0%	COM	969457100
MSCI	MSCI INC	550	$314	0.0%	$559.99	0.0%	COM	55354G100

Increased Positions (98)

PWR QUANTA SVCS INC 1.7%

Value ($000) $178,264 (+387.5%) Shares 422,486 (+376.5%) Est. Cost $423.25 Unrealized +3.8%

BAC BANK AMERICA CORP 3.3%

Value ($000) $353,208 (+59.8%) Shares 6,444,409 (+49.8%) Est. Cost $46.02 Unrealized +14.5%

LLY ELI LILLY & CO 2.5%

Value ($000) $267,207 (+70.6%) Shares 249,049 (+20.9%) Est. Cost $846.56 Unrealized +12.9%

NFLX NETFLIX INC 2.1%

Value ($000) $222,767 (-30.6%) Shares 2,383,910 (+788.3%) Est. Cost $106.12 Unrealized +1.6%

AVGO BROADCOM INC 3.1%

Value ($000) $334,266 (+35.0%) Shares 965,728 (+28.1%) Est. Cost $235.81 Unrealized +51.4%

CRH CRH PLC 1.5%

Value ($000) $158,367 (+85.0%) Shares 1,268,209 (+76.2%) Est. Cost $89.97 Unrealized +32.4%

NVDA NVIDIA CORPORATION 9.8%

Value ($000) $1,040,439 (+7.3%) Shares 5,588,165 (+6.9%) Est. Cost $124.29 Unrealized +49.8%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $84,635 (+310.8%) Shares 146,198 (+397.8%) Est. Cost $640.02 Unrealized -2.3%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $63,246 (+3026.3%) Shares 134,965 (+3151.4%) Est. Cost $507.55 Unrealized +0.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $249,389 (+31.7%) Shares 1,081,366 (+25.5%) Est. Cost $182.07 Unrealized +25.7%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $381,531 (+17.2%) Shares 730,689 (+9.0%) Est. Cost $415.09 Unrealized +19.1%

AAPL APPLE INC 2.2%

Value ($000) $236,893 (+30.2%) Shares 873,124 (+21.8%) Est. Cost $201.23 Unrealized +33.4%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $54,563 (+583.9%) Shares 573,182 (+597.3%) Est. Cost $97.04 Unrealized +1.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $176,842 (+33.8%) Shares 566,845 (+4.0%) Est. Cost $155.62 Unrealized +83.5%

GEV GE VERNOVA INC 0.9%

Value ($000) $99,049 (+75.0%) Shares 151,462 (+63.6%) Est. Cost $602.89 Unrealized +1.0%

GOOG ALPHABET INC 1.3%

Value ($000) $136,439 (+41.8%) Shares 436,017 (+10.0%) Est. Cost $135.68 Unrealized +111.0%

MSFT MICROSOFT CORP 8.1%

Value ($000) $861,938 (+4.0%) Shares 1,784,967 (+11.1%) Est. Cost $341.56 Unrealized +46.6%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $318,298 (-8.2%) Shares 1,729,145 (+1.1%) Est. Cost $176.88 Unrealized +14.1%

NEM NEWMONT CORP 0.3%

Value ($000) $30,393 (+687.7%) Shares 300,395 (+555.5%) Est. Cost $87.02 Unrealized +3.6%

NOW SERVICENOW INC 1.1%

Value ($000) $113,511 (-16.3%) Shares 742,227 (+401.7%) Est. Cost $174.59 Unrealized -1.7%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $27,281 (+430.9%) Shares 222,841 (+383.5%) Est. Cost $119.10 Unrealized +1.5%

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $79,032 (+33.6%) Shares 1,031,784 (+17.0%) Est. Cost $63.76 Unrealized +12.4%

LIN LINDE PLC 2.1%

Value ($000) $221,132 (-7.1%) Shares 520,179 (+3.5%) Est. Cost $355.95 Unrealized +20.0%

UBS UBS GROUP AG 0.8%

Value ($000) $87,797 (+22.3%) Shares 1,890,886 (+7.1%) Est. Cost $31.58 Unrealized +27.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $208,174 (+8.2%) Shares 647,531 (+5.8%) Est. Cost $211.16 Unrealized +46.6%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $16,907 (+1152.0%) Shares 58,841 (+625.7%) Est. Cost $215.36 Unrealized +6.5%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $70,141 (+26.7%) Shares 155,221 (+9.4%) Est. Cost $350.72 Unrealized +22.9%

ETN EATON CORP PLC 0.1%

Value ($000) $11,221 (+4674.8%) Shares 35,274 (+5499.0%) Est. Cost $354.55 Unrealized -0.0%

FER FERROVIAL SE 0.1%

Value ($000) $10,938 (+4564.0%) Shares 168,649 (+4004.4%) Est. Cost $63.44 Unrealized +0.4%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $99,402 (-7.5%) Shares 1,219,906 (+10.9%) Est. Cost $75.08 Unrealized +19.9%

META META PLATFORMS INC 0.6%

Value ($000) $62,924 (+14.1%) Shares 95,106 (+27.2%) Est. Cost $686.77 Unrealized -2.8%

VLTO VERALTO CORP 0.2%

Value ($000) $26,240 (+37.0%) Shares 263,892 (+46.3%) Est. Cost $103.91 Unrealized -2.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $10,203 (+166.6%) Shares 80,920 (+194.8%) Est. Cost $136.82 Unrealized +2.9%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $10,234 (+139.7%) Shares 264,172 (+116.8%) Est. Cost $34.65 Unrealized +4.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $53,713 (-9.5%) Shares 140,585 (+8.0%) Est. Cost $438.07 Unrealized -8.5%

KO COCA COLA CO 0.4%

Value ($000) $43,688 (+9.7%) Shares 626,341 (+3.6%) Est. Cost $65.91 Unrealized +5.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $16,370 (+28.2%) Shares 53,627 (+27.2%) Est. Cost $276.77 Unrealized +10.2%

RTX RTX CORPORATION 0.1%

Value ($000) $7,817 (+82.3%) Shares 42,659 (+65.2%) Est. Cost $161.79 Unrealized +7.1%

WMT WALMART INC 0.1%

Value ($000) $5,868 (+122.5%) Shares 52,740 (+105.4%) Est. Cost $96.75 Unrealized +10.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $18,977 (+16.9%) Shares 158,795 (+7.0%) Est. Cost $70.02 Unrealized +64.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,845 (+837.7%) Shares 7,670 (+742.9%) Est. Cost $352.17 Unrealized +1.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $4,751 (+111.6%) Shares 52,314 (+149.7%) Est. Cost $96.57 Unrealized +1.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $7,896 (+44.1%) Shares 82,306 (+42.3%) Est. Cost $82.62 Unrealized +17.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $14,384 (+19.7%) Shares 187,091 (+5.9%) Est. Cost $59.16 Unrealized +24.7%

C CITIGROUP INC 0.2%

Value ($000) $16,454 (+16.0%) Shares 141,347 (+1.4%) Est. Cost $93.46 Unrealized +10.9%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $15,920 (+16.6%) Shares 1,727,673 (+2.8%) Est. Cost $7.60 Unrealized +12.9%

ECL ECOLAB INC 0.3%

Value ($000) $32,036 (+6.9%) Shares 122,314 (+11.4%) Est. Cost $176.02 Unrealized +51.0%

RACE FERRARI N V 0.1%

Value ($000) $7,443 (-20.7%) Shares 19,965 (+2.4%) Est. Cost $400.90 Unrealized -0.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $4,748 (+63.5%) Shares 8,289 (+35.8%) Est. Cost $391.76 Unrealized +41.8%

AZO AUTOZONE INC 0.0%

Value ($000) $3,041 (+128.6%) Shares 898 (+187.8%) Est. Cost $3859.09 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $57,422 (+2.7%) Shares 114,558 (+2.3%) Est. Cost $435.64 Unrealized +14.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $3,906 (+61.5%) Shares 7,018 (+57.1%) Est. Cost $429.42 Unrealized +29.9%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $108,992 (+1.3%) Shares 126,761 (+8.6%) Est. Cost $672.12 Unrealized +34.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,472 (+67.7%) Shares 16,258 (+26.6%) Est. Cost $169.17 Unrealized +32.8%

WELL WELLTOWER INC 0.2%

Value ($000) $19,911 (+7.6%) Shares 107,539 (+3.0%) Est. Cost $164.09 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $9,184 (+17.8%) Shares 44,561 (+4.4%) Est. Cost $169.57 Unrealized +16.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $8,380 (+19.0%) Shares 266,936 (+16.1%) Est. Cost $24.29 Unrealized +28.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,902 (+77.0%) Shares 36,172 (+66.0%) Est. Cost $75.49 Unrealized +9.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,290 (+31.0%) Shares 15,744 (+17.5%) Est. Cost $240.69 Unrealized +4.1%

TSLA TESLA INC 0.1%

Value ($000) $6,582 (+17.5%) Shares 14,673 (+16.1%) Est. Cost $360.21 Unrealized +23.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2,293 (+72.4%) Shares 13,019 (+68.6%) Est. Cost $159.28 Unrealized +12.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $3,656 (+35.5%) Shares 21,487 (+5.9%) Est. Cost $91.29 Unrealized +70.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $12,646 (+7.9%) Shares 105,281 (+1.4%) Est. Cost $107.78 Unrealized +7.2%

SO SOUTHERN CO 0.0%

Value ($000) $2,806 (+42.3%) Shares 32,215 (+53.7%) Est. Cost $91.75 Unrealized -0.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $5,666 (+17.1%) Shares 60,665 (+5.2%) Est. Cost $80.77 Unrealized +7.3%

ADSK AUTODESK INC 0.2%

Value ($000) $25,015 (-2.9%) Shares 84,672 (+4.1%) Est. Cost $226.76 Unrealized +33.4%

AMGN AMGEN INC 0.0%

Value ($000) $1,626 (+81.4%) Shares 4,978 (+56.1%) Est. Cost $297.14 Unrealized +6.3%

BLK BLACKROCK INC 1.0%

Value ($000) $109,734 (-0.6%) Shares 102,562 (+8.0%) Est. Cost $1001.45 Unrealized +8.8%

PEP PEPSICO INC 0.0%

Value ($000) $1,987 (+29.9%) Shares 13,886 (+27.0%) Est. Cost $145.62 Unrealized +0.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,835 (+31.0%) Shares 2,095 (+18.7%) Est. Cost $747.21 Unrealized +8.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $3,169 (+13.5%) Shares 18,427 (+9.3%) Est. Cost $165.24 Unrealized +3.4%

PFE PFIZER INC 0.0%

Value ($000) $695 (+115.8%) Shares 27,998 (+120.9%) Est. Cost $24.63 Unrealized +1.6%

DDOG DATADOG INC 0.1%

Value ($000) $6,091 (+6.5%) Shares 44,820 (+11.1%) Est. Cost $126.73 Unrealized +24.7%

USB US BANCORP DEL 0.0%

Value ($000) $666 (+118.6%) Shares 12,320 (+97.4%) Est. Cost $47.52 Unrealized +2.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,341 (+34.1%) Shares 6,477 (+29.0%) Est. Cost $173.77 Unrealized +10.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,093 (+42.8%) Shares 28,766 (+83.7%) Est. Cost $49.17 Unrealized -9.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,155 (+38.1%) Shares 2,395 (+42.6%) Est. Cost $503.25 Unrealized -5.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,030 (+42.7%) Shares 6,785 (+45.9%) Est. Cost $152.00 Unrealized -0.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,708 (-7.2%) Shares 69,130 (+7.7%) Est. Cost $63.49 Unrealized -10.1%

APP APPLOVIN CORP 0.0%

Value ($000) $3,748 (+6.9%) Shares 5,460 (+11.5%) Est. Cost $413.78 Unrealized +52.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $19,448 (+1.1%) Shares 149,343 (+7.7%) Est. Cost $134.58 Unrealized -1.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $996 (+26.7%) Shares 8,646 (+22.4%) Est. Cost $109.92 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $494 (+63.4%) Shares 16,575 (+71.9%) Est. Cost $31.23 Unrealized -8.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $512 (+55.7%) Shares 5,160 (+31.8%) Est. Cost $89.24 Unrealized +3.9%

ALC ALCON AG 0.0%

Value ($000) $1,059 (+18.2%) Shares 13,250 (+10.0%) Est. Cost $81.85 Unrealized -5.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $506 (+43.9%) Shares 8,795 (+64.2%) Est. Cost $60.61 Unrealized -2.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $655 (+22.4%) Shares 2,555 (+39.8%) Est. Cost $288.42 Unrealized -8.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,347 (-8.1%) Shares 6,656 (+8.4%) Est. Cost $238.07 Unrealized -11.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $14,085 (-0.8%) Shares 29,957 (+3.1%) Est. Cost $551.77 Unrealized -19.5%

O REALTY INCOME CORP 0.0%

Value ($000) $397 (+40.2%) Shares 6,995 (+49.0%) Est. Cost $57.06 Unrealized +0.5%

MSTR STRATEGY INC 0.0%

Value ($000) $280 (-23.4%) Shares 1,851 (+62.5%) Est. Cost $316.85 Unrealized -27.3%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $1,515 (-5.2%) Shares 128,159 (+2.0%) Est. Cost $9.33 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $582 (+13.6%) Shares 15,221 (+1.8%) Est. Cost $33.98 Unrealized +6.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $292 (+29.0%) Shares 334 (+11.3%) Est. Cost $743.52 Unrealized +10.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $352 (+12.5%) Shares 2,610 (+2.2%) Est. Cost $109.91 Unrealized +21.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $436 (-2.8%) Shares 2,018 (+2.0%) Est. Cost $222.84 Unrealized -4.1%

WDAY WORKDAY INC 0.0%

Value ($000) $1,065 (-0.2%) Shares 4,946 (+11.2%) Est. Cost $234.40 Unrealized -3.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $6,515 (+0.0%) Shares 36,764 (+2.6%) Est. Cost $122.15 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	422,486 (+376.5%)	$178,264 (+387.5%)	1.7%	$423.25	+3.8%	COM	74762E102
BAC	BANK AMERICA CORP	6,444,409 (+49.8%)	$353,208 (+59.8%)	3.3%	$46.02	+14.5%	COM	060505104
LLY	ELI LILLY & CO	249,049 (+20.9%)	$267,207 (+70.6%)	2.5%	$846.56	+12.9%	COM	532457108
NFLX	NETFLIX INC	2,383,910 (+788.3%)	$222,767 (-30.6%)	2.1%	$106.12	+1.6%	COM	64110L106
AVGO	BROADCOM INC	965,728 (+28.1%)	$334,266 (+35.0%)	3.1%	$235.81	+51.4%	COM	11135F101
CRH	CRH PLC	1,268,209 (+76.2%)	$158,367 (+85.0%)	1.5%	$89.97	+32.4%	ORD	G25508105
NVDA	NVIDIA CORPORATION	5,588,165 (+6.9%)	$1,040,439 (+7.3%)	9.8%	$124.29	+49.8%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	146,198 (+397.8%)	$84,635 (+310.8%)	0.8%	$640.02	-2.3%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	134,965 (+3151.4%)	$63,246 (+3026.3%)	0.6%	$507.55	+0.3%	CL A	22788C105
AMZN	AMAZON COM INC	1,081,366 (+25.5%)	$249,389 (+31.7%)	2.3%	$182.07	+25.7%	COM	023135106
SPGI	S&P GLOBAL INC	730,689 (+9.0%)	$381,531 (+17.2%)	3.6%	$415.09	+19.1%	COM	78409V104
AAPL	APPLE INC	873,124 (+21.8%)	$236,893 (+30.2%)	2.2%	$201.23	+33.4%	COM	037833100
BSX	BOSTON SCIENTIFIC CORP	573,182 (+597.3%)	$54,563 (+583.9%)	0.5%	$97.04	+1.0%	COM	101137107
GOOGL	ALPHABET INC	566,845 (+4.0%)	$176,842 (+33.8%)	1.7%	$155.62	+83.5%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	151,462 (+63.6%)	$99,049 (+75.0%)	0.9%	$602.89	+1.0%	COM	36828A101
GOOG	ALPHABET INC	436,017 (+10.0%)	$136,439 (+41.8%)	1.3%	$135.68	+111.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,784,967 (+11.1%)	$861,938 (+4.0%)	8.1%	$341.56	+46.6%	COM	594918104
PANW	PALO ALTO NETWORKS INC	1,729,145 (+1.1%)	$318,298 (-8.2%)	3.0%	$176.88	+14.1%	COM	697435105
NEM	NEWMONT CORP	300,395 (+555.5%)	$30,393 (+687.7%)	0.3%	$87.02	+3.6%	COM	651639106
NOW	SERVICENOW INC	742,227 (+401.7%)	$113,511 (-16.3%)	1.1%	$174.59	-1.7%	COM	81762P102
GILD	GILEAD SCIENCES INC	222,841 (+383.5%)	$27,281 (+430.9%)	0.3%	$119.10	+1.5%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	1,031,784 (+17.0%)	$79,032 (+33.6%)	0.7%	$63.76	+12.4%	COM	61174X109
LIN	LINDE PLC	520,179 (+3.5%)	$221,132 (-7.1%)	2.1%	$355.95	+20.0%	SHS	G54950103
UBS	UBS GROUP AG	1,890,886 (+7.1%)	$87,797 (+22.3%)	0.8%	$31.58	+27.9%	SHS	H42097107
JPM	JPMORGAN CHASE & CO.	647,531 (+5.8%)	$208,174 (+8.2%)	2.0%	$211.16	+46.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	58,841 (+625.7%)	$16,907 (+1152.0%)	0.2%	$215.36	+6.5%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	155,221 (+9.4%)	$70,141 (+26.7%)	0.7%	$350.72	+22.9%	COM	92532F100
ETN	EATON CORP PLC	35,274 (+5499.0%)	$11,221 (+4674.8%)	0.1%	$354.55	-0.0%	SHS	G29183103
FER	FERROVIAL SE	168,649 (+4004.4%)	$10,938 (+4564.0%)	0.1%	$63.44	+0.4%	ORD SHS	N3168P101
UBER	UBER TECHNOLOGIES INC	1,219,906 (+10.9%)	$99,402 (-7.5%)	0.9%	$75.08	+19.9%	COM	90353T100
META	META PLATFORMS INC	95,106 (+27.2%)	$62,924 (+14.1%)	0.6%	$686.77	-2.8%	CL A	30303M102
VLTO	VERALTO CORP	263,892 (+46.3%)	$26,240 (+37.0%)	0.2%	$103.91	-2.8%	COM SHS	92338C103
DELL	DELL TECHNOLOGIES INC	80,920 (+194.8%)	$10,203 (+166.6%)	0.1%	$136.82	+2.9%	CL C	24703L202
DB	DEUTSCHE BANK A G	264,172 (+116.8%)	$10,234 (+139.7%)	0.1%	$34.65	+4.1%	NAMEN AKT	D18190898
MSI	MOTOROLA SOLUTIONS INC	140,585 (+8.0%)	$53,713 (-9.5%)	0.5%	$438.07	-8.5%	COM NEW	620076307
KO	COCA COLA CO	626,341 (+3.6%)	$43,688 (+9.7%)	0.4%	$65.91	+5.3%	COM	191216100
MCD	MCDONALDS CORP	53,627 (+27.2%)	$16,370 (+28.2%)	0.2%	$276.77	+10.2%	COM	580135101
RTX	RTX CORPORATION	42,659 (+65.2%)	$7,817 (+82.3%)	0.1%	$161.79	+7.1%	COM	75513E101
WMT	WALMART INC	52,740 (+105.4%)	$5,868 (+122.5%)	0.1%	$96.75	+10.8%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	158,795 (+7.0%)	$18,977 (+16.9%)	0.2%	$70.02	+64.0%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	7,670 (+742.9%)	$2,845 (+837.7%)	0.0%	$352.17	+1.4%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	52,314 (+149.7%)	$4,751 (+111.6%)	0.0%	$96.57	+1.2%	COM	67103H107
MDT	MEDTRONIC PLC	82,306 (+42.3%)	$7,896 (+44.1%)	0.1%	$82.62	+17.6%	SHS	G5960L103
CSCO	CISCO SYS INC	187,091 (+5.9%)	$14,384 (+19.7%)	0.1%	$59.16	+24.7%	COM	17275R102
C	CITIGROUP INC	141,347 (+1.4%)	$16,454 (+16.0%)	0.2%	$93.46	+10.9%	COM NEW	172967424
ARRY	ARRAY TECHNOLOGIES INC	1,727,673 (+2.8%)	$15,920 (+16.6%)	0.1%	$7.60	+12.9%	COM SHS	04271T100
ECL	ECOLAB INC	122,314 (+11.4%)	$32,036 (+6.9%)	0.3%	$176.02	+51.0%	COM	278865100
RACE	FERRARI N V	19,965 (+2.4%)	$7,443 (-20.7%)	0.1%	$400.90	-0.2%	COM	N3167Y103
CAT	CATERPILLAR INC	8,289 (+35.8%)	$4,748 (+63.5%)	0.0%	$391.76	+41.8%	COM	149123101
AZO	AUTOZONE INC	898 (+187.8%)	$3,041 (+128.6%)	0.0%	$3859.09	-2.1%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,558 (+2.3%)	$57,422 (+2.7%)	0.5%	$435.64	+14.2%	CL B NEW	084670702
CW	CURTISS WRIGHT CORP	7,018 (+57.1%)	$3,906 (+61.5%)	0.0%	$429.42	+29.9%	COM	231561101
COST	COSTCO WHSL CORP NEW	126,761 (+8.6%)	$108,992 (+1.3%)	1.0%	$672.12	+34.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	16,258 (+26.6%)	$3,472 (+67.7%)	0.0%	$169.17	+32.8%	COM	007903107
WELL	WELLTOWER INC	107,539 (+3.0%)	$19,911 (+7.6%)	0.2%	$164.09	+13.6%	COM	95040Q104
JNJ	JOHNSON & JOHNSON	44,561 (+4.4%)	$9,184 (+17.8%)	0.1%	$169.57	+16.2%	COM	478160104
HASI	HA SUSTAINABLE INFRA CAP INC	266,936 (+16.1%)	$8,380 (+19.0%)	0.1%	$24.29	+28.0%	COM	41068X100
NEE	NEXTERA ENERGY INC	36,172 (+66.0%)	$2,902 (+77.0%)	0.0%	$75.49	+9.3%	COM	65339F101
ADI	ANALOG DEVICES INC	15,744 (+17.5%)	$4,290 (+31.0%)	0.0%	$240.69	+4.1%	COM	032654105
TSLA	TESLA INC	14,673 (+16.1%)	$6,582 (+17.5%)	0.1%	$360.21	+23.1%	COM	88160R101
ENSG	ENSIGN GROUP INC	13,019 (+68.6%)	$2,293 (+72.4%)	0.0%	$159.28	+12.8%	COM	29358P101
LRCX	LAM RESEARCH CORP	21,487 (+5.9%)	$3,656 (+35.5%)	0.0%	$91.29	+70.2%	COM NEW	512807306
XOM	EXXON MOBIL CORP	105,281 (+1.4%)	$12,646 (+7.9%)	0.1%	$107.78	+7.2%	COM	30231G102
SO	SOUTHERN CO	32,215 (+53.7%)	$2,806 (+42.3%)	0.0%	$91.75	-0.9%	COM	842587107
WFC	WELLS FARGO CO NEW	60,665 (+5.2%)	$5,666 (+17.1%)	0.1%	$80.77	+7.3%	COM	949746101
ADSK	AUTODESK INC	84,672 (+4.1%)	$25,015 (-2.9%)	0.2%	$226.76	+33.4%	COM	052769106
AMGN	AMGEN INC	4,978 (+56.1%)	$1,626 (+81.4%)	0.0%	$297.14	+6.3%	COM	031162100
BLK	BLACKROCK INC	102,562 (+8.0%)	$109,734 (-0.6%)	1.0%	$1001.45	+8.8%	COM	09290D101
PEP	PEPSICO INC	13,886 (+27.0%)	$1,987 (+29.9%)	0.0%	$145.62	+0.2%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	2,095 (+18.7%)	$1,835 (+31.0%)	0.0%	$747.21	+8.9%	COM	38141G104
QCOM	QUALCOMM INC	18,427 (+9.3%)	$3,169 (+13.5%)	0.0%	$165.24	+3.4%	COM	747525103
PFE	PFIZER INC	27,998 (+120.9%)	$695 (+115.8%)	0.0%	$24.63	+1.6%	COM	717081103
DDOG	DATADOG INC	44,820 (+11.1%)	$6,091 (+6.5%)	0.1%	$126.73	+24.7%	CL A COM	23804L103
USB	US BANCORP DEL	12,320 (+97.4%)	$666 (+118.6%)	0.0%	$47.52	+2.5%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	6,477 (+29.0%)	$1,341 (+34.1%)	0.0%	$173.77	+10.9%	COM	693475105
TTD	THE TRADE DESK INC	28,766 (+83.7%)	$1,093 (+42.8%)	0.0%	$49.17	-9.9%	COM CL A	88339J105
LMT	LOCKHEED MARTIN CORP	2,395 (+42.6%)	$1,155 (+38.1%)	0.0%	$503.25	-5.4%	COM	539830109
CVX	CHEVRON CORP NEW	6,785 (+45.9%)	$1,030 (+42.7%)	0.0%	$152.00	-0.4%	COM	166764100
MDLZ	MONDELEZ INTL INC	69,130 (+7.7%)	$3,708 (-7.2%)	0.0%	$63.49	-10.1%	CL A	609207105
APP	APPLOVIN CORP	5,460 (+11.5%)	$3,748 (+6.9%)	0.0%	$413.78	+52.3%	COM CL A	03831W108
AWK	AMERICAN WTR WKS CO INC NEW	149,343 (+7.7%)	$19,448 (+1.1%)	0.2%	$134.58	-1.0%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	8,646 (+22.4%)	$996 (+26.7%)	0.0%	$109.92	+7.1%	COM	025537101
CMCSA	COMCAST CORP NEW	16,575 (+71.9%)	$494 (+63.4%)	0.0%	$31.23	-8.6%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	5,160 (+31.8%)	$512 (+55.7%)	0.0%	$89.24	+3.9%	CL B	911312106
ALC	ALCON AG	13,250 (+10.0%)	$1,059 (+18.2%)	0.0%	$81.85	-5.9%	ORD SHS	H01301128
MO	ALTRIA GROUP INC	8,795 (+64.2%)	$506 (+43.9%)	0.0%	$60.61	-2.1%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	2,555 (+39.8%)	$655 (+22.4%)	0.0%	$288.42	-8.2%	COM	053015103
TMUS	T-MOBILE US INC	6,656 (+8.4%)	$1,347 (-8.1%)	0.0%	$238.07	-11.2%	COM	872590104
SNPS	SYNOPSYS INC	29,957 (+3.1%)	$14,085 (-0.8%)	0.1%	$551.77	-19.5%	COM	871607107
O	REALTY INCOME CORP	6,995 (+49.0%)	$397 (+40.2%)	0.0%	$57.06	+0.5%	COM	756109104
MSTR	STRATEGY INC	1,851 (+62.5%)	$280 (-23.4%)	0.0%	$316.85	-27.3%	CL A NEW	594972408
VIV	TELEFONICA BRASIL SA	128,159 (+2.0%)	$1,515 (-5.2%)	0.0%	$9.33	—	SPONSORED ADS	87936R205
SLB	SLB LIMITED	15,221 (+1.8%)	$582 (+13.6%)	0.0%	$33.98	+6.1%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	334 (+11.3%)	$292 (+29.0%)	0.0%	$743.52	+10.0%	COM	701094104
APH	AMPHENOL CORP NEW	2,610 (+2.2%)	$352 (+12.5%)	0.0%	$109.91	+21.5%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	2,018 (+2.0%)	$436 (-2.8%)	0.0%	$222.84	-4.1%	COM	N6596X109
WDAY	WORKDAY INC	4,946 (+11.2%)	$1,065 (-0.2%)	0.0%	$234.40	-3.1%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	36,764 (+2.6%)	$6,515 (+0.0%)	0.1%	$122.15	+48.2%	CL A	69608A108

Exited Positions (21)

KHC KRAFT HEINZ CO 0.1%

Value ($000) $10,634 Shares 411,652 Est. Cost $26.61 Unrealized -7.4%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $4,824 Shares 368,357 Est. Cost $17.59 Unrealized -30.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,811 Shares 8,830 Est. Cost $201.52 Unrealized -4.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $1,441 Shares 45,832 Est. Cost $13.54 Unrealized +128.0%

DUOL DUOLINGO INC CL A 0.0%

Value ($000) $1,309 Shares 4,081 Est. Cost $221.17 Unrealized +6.5%

STN STANTEC INC 0.0%

Value ($000) $1,212 Shares 11,283 Est. Cost $58.57 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $1,197 Shares 8,060 Est. Cost $39.24 Unrealized +131.4%

NU NU HLDGS LTD 0.0%

Value ($000) $949 Shares 59,442 Est. Cost $10.77 Unrealized +49.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $921 Shares 3,388 Est. Cost $267.47 Unrealized -5.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $795 Shares 9,245 Est. Cost $83.75 Unrealized -4.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $785 Shares 27,766 Est. Cost $26.97 Unrealized -0.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $446 Shares 5,523 Est. Cost $114.33 Unrealized -0.9%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $445 Shares 6,019 Est. Cost $249.78 Unrealized -61.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $405 Shares 2,014 Est. Cost $165.25 Unrealized +22.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $345 Shares 4,298 Est. Cost $71.34 Unrealized +9.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $337 Shares 2,400 Est. Cost $152.59 Unrealized -6.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $321 Shares 1,169 Est. Cost $302.19 Unrealized -25.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $313 Shares 1,966 Est. Cost $180.93 Unrealized -13.3%

EOG EOG RES INC 0.0%

Value ($000) $278 Shares 2,470 Est. Cost $117.95 Unrealized -9.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $207 Shares 600 Est. Cost $351.39 Unrealized -4.9%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $131 Shares 11,680 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	411,652	$10,634	0.1%	$26.61	-7.4%	—	500754106
NOMD	NOMAD FOODS LTD	368,357	$4,824	0.0%	$17.59	-30.6%	—	G6564A105
CHKP	CHECK POINT SOFTWARE TECH LT	8,830	$1,811	0.0%	$201.52	-4.1%	—	M22465104
LAUR	LAUREATE EDUCATION INC	45,832	$1,441	0.0%	$13.54	+128.0%	—	518613203
DUOL	DUOLINGO INC CL A	4,081	$1,309	0.0%	$221.17	+6.5%	—	26603R106
STN	STANTEC INC	11,283	$1,212	0.0%	$58.57	—	—	85472N109
LRN	STRIDE INC	8,060	$1,197	0.0%	$39.24	+131.4%	—	86333M108
NU	NU HLDGS LTD	59,442	$949	0.0%	$10.77	+49.3%	—	G6683N103
APD	AIR PRODS & CHEMS INC	3,388	$921	0.0%	$267.47	-5.9%	—	009158106
GPN	GLOBAL PMTS INC	9,245	$795	0.0%	$83.75	-4.1%	—	37940X102
KMI	KINDER MORGAN INC DEL	27,766	$785	0.0%	$26.97	-0.2%	—	49456B101
ALB	ALBEMARLE CORP	5,523	$446	0.0%	$114.33	-0.9%	—	012653101
INSP	INSPIRE MED SYS INC	6,019	$445	0.0%	$249.78	-61.7%	—	457730109
EA	ELECTRONIC ARTS INC	2,014	$405	0.0%	$165.25	+22.1%	—	285512109
XEL	XCEL ENERGY INC	4,298	$345	0.0%	$71.34	+9.7%	—	98389B100
ODFL	OLD DOMINION FREIGHT LINE IN	2,400	$337	0.0%	$152.59	-6.2%	—	679580100
CHTR	CHARTER COMMUNICATIONS INC N	1,169	$321	0.0%	$302.19	-25.6%	—	16119P108
TEAM	ATLASSIAN CORPORATION	1,966	$313	0.0%	$180.93	-13.3%	—	049468101
EOG	EOG RES INC	2,470	$278	0.0%	$117.95	-9.1%	—	26875P101
SHW	SHERWIN WILLIAMS CO	600	$207	0.0%	$351.39	-4.9%	—	824348106
SBSW	SIBANYE STILLWATER LTD	11,680	$131	0.0%	$11.20	—	—	82575P107

Decreased Positions (86)

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $11,198 (-92.7%) Shares 41,798 (-93.3%) Est. Cost $273.66 Unrealized -7.2%

MRK MERCK & CO INC 0.2%

Value ($000) $20,173 (-87.4%) Shares 191,811 (-90.0%) Est. Cost $102.22 Unrealized -8.8%

VEEV VEEVA SYS INC 1.4%

Value ($000) $145,185 (-41.1%) Shares 651,681 (-21.5%) Est. Cost $281.43 Unrealized -5.7%

ZTS ZOETIS INC 0.0%

Value ($000) $395 (-99.5%) Shares 3,136 (-99.4%) Est. Cost $157.80 Unrealized -17.4%

TJX TJX COS INC NEW 2.3%

Value ($000) $240,444 (-16.8%) Shares 1,565,323 (-22.0%) Est. Cost $78.25 Unrealized +88.7%

HD HOME DEPOT INC 2.0%

Value ($000) $210,350 (-17.5%) Shares 612,545 (-3.0%) Est. Cost $385.58 Unrealized -5.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,194 (-97.2%) Shares 5,405 (-97.3%) Est. Cost $223.66 Unrealized -5.0%

SYK STRYKER CORPORATION 2.0%

Value ($000) $208,655 (-15.9%) Shares 595,063 (-11.7%) Est. Cost $372.40 Unrealized -2.4%

TT TRANE TECHNOLOGIES PLC 2.5%

Value ($000) $260,785 (-9.5%) Shares 671,643 (-2.0%) Est. Cost $187.57 Unrealized +120.5%

OC OWENS CORNING NEW 0.1%

Value ($000) $12,508 (-65.0%) Shares 112,156 (-55.8%) Est. Cost $127.63 Unrealized -8.0%

XYL XYLEM INC 2.0%

Value ($000) $217,317 (-9.6%) Shares 1,598,206 (-2.4%) Est. Cost $102.50 Unrealized +40.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $36,507 (-29.8%) Shares 64,533 (-45.2%) Est. Cost $409.26 Unrealized +30.1%

MET METLIFE INC 1.6%

Value ($000) $172,486 (-6.4%) Shares 2,186,950 (-2.6%) Est. Cost $61.31 Unrealized +28.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $220 (-98.1%) Shares 2,957 (-98.3%) Est. Cost $74.61 Unrealized -2.1%

ROST ROSS STORES INC 0.7%

Value ($000) $73,404 (-13.2%) Shares 408,338 (-26.7%) Est. Cost $142.19 Unrealized +17.2%

CRM SALESFORCE INC 0.1%

Value ($000) $9,640 (-53.2%) Shares 36,494 (-57.9%) Est. Cost $240.30 Unrealized +3.3%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $20,459 (-28.9%) Shares 257,588 (-3.0%) Est. Cost $46.26 Unrealized +94.0%

ABT ABBOTT LABS 0.3%

Value ($000) $29,005 (-21.9%) Shares 231,652 (-17.2%) Est. Cost $130.61 Unrealized -2.5%

DIS DISNEY WALT CO 2.1%

Value ($000) $220,674 (-3.3%) Shares 1,942,375 (-2.9%) Est. Cost $96.85 Unrealized +13.1%

EQIX EQUINIX INC 1.5%

Value ($000) $163,697 (-4.3%) Shares 214,163 (-2.2%) Est. Cost $671.44 Unrealized +16.3%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $47,588 (+16.9%) Shares 182,630 (-1.4%) Est. Cost $180.95 Unrealized +39.4%

ABBV ABBVIE INC 2.0%

Value ($000) $208,446 (-3.1%) Shares 913,863 (-2.1%) Est. Cost $162.07 Unrealized +40.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $24,388 (-21.2%) Shares 126,440 (-4.2%) Est. Cost $233.89 Unrealized -10.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $33,191 (-14.4%) Shares 105,739 (-5.2%) Est. Cost $344.03 Unrealized -5.1%

MS MORGAN STANLEY 0.5%

Value ($000) $51,803 (+9.1%) Shares 291,186 (-1.9%) Est. Cost $143.36 Unrealized +16.1%

FTNT FORTINET INC 0.2%

Value ($000) $22,289 (-14.2%) Shares 279,006 (-9.5%) Est. Cost $89.23 Unrealized -7.1%

INTC INTEL CORP 0.0%

Value ($000) $1,223 (-74.4%) Shares 33,208 (-76.7%) Est. Cost $24.23 Unrealized +55.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $21,735 (+19.4%) Shares 84,739 (-5.1%) Est. Cost $139.98 Unrealized +71.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $4,588 (-43.2%) Shares 94,023 (-3.4%) Est. Cost $99.46 Unrealized -41.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $7,254 (-32.5%) Shares 1,358 (-31.9%) Est. Cost $4530.99 Unrealized +13.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $20,539 (-14.4%) Shares 143,666 (-8.3%) Est. Cost $135.56 Unrealized +8.6%

CMI CUMMINS INC 0.4%

Value ($000) $47,447 (+7.8%) Shares 92,822 (-11.8%) Est. Cost $380.68 Unrealized +22.5%

V VISA INC 3.4%

Value ($000) $359,969 (+0.9%) Shares 1,026,987 (-2.1%) Est. Cost $241.72 Unrealized +40.8%

EBAY EBAY INC. 0.2%

Value ($000) $17,887 (-12.6%) Shares 205,982 (-8.8%) Est. Cost $44.04 Unrealized +96.1%

ORCL ORACLE CORP 0.0%

Value ($000) $3,438 (-39.8%) Shares 17,663 (-13.0%) Est. Cost $215.14 Unrealized +10.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $31,881 (-6.2%) Shares 55,949 (-6.7%) Est. Cost $416.24 Unrealized +34.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $6,031 (-23.9%) Shares 37,378 (-21.0%) Est. Cost $111.81 Unrealized +39.7%

COR CENCORA INC 0.0%

Value ($000) $3,404 (-33.1%) Shares 10,102 (-38.3%) Est. Cost $293.50 Unrealized +16.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $550 (-74.2%) Shares 274 (-70.0%) Est. Cost $1652.67 Unrealized +27.1%

RMD RESMED INC 0.1%

Value ($000) $10,364 (-13.0%) Shares 43,146 (-1.2%) Est. Cost $180.64 Unrealized +41.4%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $7,821 (-16.3%) Shares 198,919 (-1.6%) Est. Cost $32.86 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $4,016 (-26.7%) Shares 13,416 (-31.5%) Est. Cost $259.55 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $619 (-70.0%) Shares 10,613 (-65.6%) Est. Cost $70.32 Unrealized -7.8%

PNR PENTAIR PLC 0.0%

Value ($000) $1,579 (-46.7%) Shares 15,172 (-43.6%) Est. Cost $53.74 Unrealized +98.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3,133 (-30.2%) Shares 39,750 (-29.4%) Est. Cost $84.24 Unrealized -7.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $8,553 (+17.7%) Shares 37,372 (-1.3%) Est. Cost $198.37 Unrealized +10.7%

SLM SLM CORP 0.3%

Value ($000) $36,253 (-3.2%) Shares 1,343,533 (-1.1%) Est. Cost $15.75 Unrealized +74.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2,960 (-28.4%) Shares 22,447 (-21.2%) Est. Cost $100.98 Unrealized +36.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $15,084 (+8.3%) Shares 177,456 (-1.2%) Est. Cost $74.62 Unrealized +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $41,846 (+2.8%) Shares 138,158 (-5.6%) Est. Cost $117.66 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,158 (-47.7%) Shares 7,193 (-51.9%) Est. Cost $59.37 Unrealized +170.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $479 (-67.8%) Shares 827 (-73.1%) Est. Cost $550.71 Unrealized +2.6%

KLAC KLA CORP 0.4%

Value ($000) $39,791 (-2.3%) Shares 32,806 (-13.4%) Est. Cost $514.65 Unrealized +127.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,094 (-37.9%) Shares 28,429 (-32.3%) Est. Cost $44.03 Unrealized -13.4%

GEN GEN DIGITAL INC 0.1%

Value ($000) $12,347 (-5.1%) Shares 455,183 (-1.0%) Est. Cost $19.17 Unrealized +40.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $680 (-49.0%) Shares 1,193 (-36.0%) Est. Cost $666.27 Unrealized -6.9%

GE GE AEROSPACE 0.0%

Value ($000) $616 (-44.5%) Shares 2,000 (-46.6%) Est. Cost $272.69 Unrealized +10.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $636 (-40.5%) Shares 3,975 (-39.8%) Est. Cost $165.18 Unrealized -7.0%

PLNT PLANET FITNESS INC 0.1%

Value ($000) $13,027 (+3.4%) Shares 120,393 (-1.2%) Est. Cost $67.47 Unrealized +52.6%

NKE NIKE INC 0.0%

Value ($000) $561 (-42.3%) Shares 8,840 (-36.9%) Est. Cost $83.96 Unrealized -22.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $757 (-34.5%) Shares 3,409 (-26.3%) Est. Cost $231.18 Unrealized -2.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $513 (-42.0%) Shares 12,650 (-38.1%) Est. Cost $42.49 Unrealized -4.7%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $17,159 (-2.0%) Shares 118,756 (-6.2%) Est. Cost $96.25 Unrealized +50.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,276 (-17.6%) Shares 9,616 (-18.9%) Est. Cost $87.12 Unrealized +51.9%

AYI ACUITY INC 0.1%

Value ($000) $9,062 (+2.9%) Shares 25,222 (-1.5%) Est. Cost $188.19 Unrealized +91.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,032 (-18.9%) Shares 2,260 (-7.3%) Est. Cost $563.55 Unrealized -15.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $388 (-35.5%) Shares 364 (-41.6%) Est. Cost $964.91 Unrealized —

SE SEA LTD 0.0%

Value ($000) $254 (-44.9%) Shares 2,000 (-22.5%) Est. Cost $178.74 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $824 (-19.2%) Shares 7,293 (-5.8%) Est. Cost $131.74 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,457 (+9.0%) Shares 26,617 (-4.8%) Est. Cost $50.83 Unrealized +0.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $608 (-16.3%) Shares 1,728 (-22.0%) Est. Cost $322.17 Unrealized +12.7%

DE DEERE & CO 0.2%

Value ($000) $16,402 (+0.7%) Shares 35,324 (-1.3%) Est. Cost $384.30 Unrealized +21.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,003 (-9.1%) Shares 17,185 (-5.1%) Est. Cost $52.01 Unrealized +14.9%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,499 (+6.3%) Shares 135,654 (-11.5%) Est. Cost $12.20 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1,005 (-7.7%) Shares 9,350 (-5.0%) Est. Cost $129.85 Unrealized -17.3%

CPRT COPART INC 0.0%

Value ($000) $461 (-15.4%) Shares 11,883 (-2.8%) Est. Cost $52.86 Unrealized -21.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $524 (+18.0%) Shares 682 (-14.0%) Est. Cost $936.54 Unrealized -27.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $685 (-9.9%) Shares 8,161 (-9.5%) Est. Cost $88.57 Unrealized -5.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $688 (+10.2%) Shares 7,514 (-8.0%) Est. Cost $76.46 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $203 (-20.6%) Shares 2,500 (-40.5%) Est. Cost $55.55 Unrealized +26.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $221 (-18.7%) Shares 1,263 (-10.9%) Est. Cost $188.03 Unrealized -4.1%

VTR VENTAS INC 0.1%

Value ($000) $7,911 (-0.6%) Shares 101,815 (-11.1%) Est. Cost $66.33 Unrealized +13.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $354 (-8.6%) Shares 1,076 (-4.5%) Est. Cost $462.86 Unrealized -27.1%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $7,599 (+0.3%) Shares 33,433 (-3.5%) Est. Cost $146.73 Unrealized +57.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $1,379 (+1.3%) Shares 35,494 (-8.3%) Est. Cost $32.20 Unrealized +18.4%

BIDU BAIDU INC 0.0%

Value ($000) $323 (-2.9%) Shares 2,450 (-3.2%) Est. Cost $91.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	41,798 (-93.3%)	$11,198 (-92.7%)	0.1%	$273.66	-7.2%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	191,811 (-90.0%)	$20,173 (-87.4%)	0.2%	$102.22	-8.8%	COM	58933Y105
VEEV	VEEVA SYS INC	651,681 (-21.5%)	$145,185 (-41.1%)	1.4%	$281.43	-5.7%	CL A COM	922475108
ZTS	ZOETIS INC	3,136 (-99.4%)	$395 (-99.5%)	0.0%	$157.80	-17.4%	CL A	98978V103
TJX	TJX COS INC NEW	1,565,323 (-22.0%)	$240,444 (-16.8%)	2.3%	$78.25	+88.7%	COM	872540109
HD	HOME DEPOT INC	612,545 (-3.0%)	$210,350 (-17.5%)	2.0%	$385.58	-5.4%	COM	437076102
WM	WASTE MGMT INC DEL	5,405 (-97.3%)	$1,194 (-97.2%)	0.0%	$223.66	-5.0%	COM	94106L109
SYK	STRYKER CORPORATION	595,063 (-11.7%)	$208,655 (-15.9%)	2.0%	$372.40	-2.4%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	671,643 (-2.0%)	$260,785 (-9.5%)	2.5%	$187.57	+120.5%	SHS	G8994E103
OC	OWENS CORNING NEW	112,156 (-55.8%)	$12,508 (-65.0%)	0.1%	$127.63	-8.0%	COM	690742101
XYL	XYLEM INC	1,598,206 (-2.4%)	$217,317 (-9.6%)	2.0%	$102.50	+40.1%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	64,533 (-45.2%)	$36,507 (-29.8%)	0.3%	$409.26	+30.1%	COM NEW	46120E602
MET	METLIFE INC	2,186,950 (-2.6%)	$172,486 (-6.4%)	1.6%	$61.31	+28.8%	COM	59156R108
HOLX	HOLOGIC INC	2,957 (-98.3%)	$220 (-98.1%)	0.0%	$74.61	-2.1%	COM	436440101
ROST	ROSS STORES INC	408,338 (-26.7%)	$73,404 (-13.2%)	0.7%	$142.19	+17.2%	COM	778296103
CRM	SALESFORCE INC	36,494 (-57.9%)	$9,640 (-53.2%)	0.1%	$240.30	+3.3%	COM	79466L302
SFM	SPROUTS FMRS MKT INC	257,588 (-3.0%)	$20,459 (-28.9%)	0.2%	$46.26	+94.0%	COM	85208M102
ABT	ABBOTT LABS	231,652 (-17.2%)	$29,005 (-21.9%)	0.3%	$130.61	-2.5%	COM	002824100
DIS	DISNEY WALT CO	1,942,375 (-2.9%)	$220,674 (-3.3%)	2.1%	$96.85	+13.1%	COM	254687106
EQIX	EQUINIX INC	214,163 (-2.2%)	$163,697 (-4.3%)	1.5%	$671.44	+16.3%	COM	29444U700
FSLR	FIRST SOLAR INC	182,630 (-1.4%)	$47,588 (+16.9%)	0.4%	$180.95	+39.4%	COM	336433107
ABBV	ABBVIE INC	913,863 (-2.1%)	$208,446 (-3.1%)	2.0%	$162.07	+40.4%	COM	00287Y109
LNG	CHENIERE ENERGY INC	126,440 (-4.2%)	$24,388 (-21.2%)	0.2%	$233.89	-10.2%	COM NEW	16411R208
CDNS	CADENCE DESIGN SYSTEM INC	105,739 (-5.2%)	$33,191 (-14.4%)	0.3%	$344.03	-5.1%	COM	127387108
MS	MORGAN STANLEY	291,186 (-1.9%)	$51,803 (+9.1%)	0.5%	$143.36	+16.1%	COM NEW	617446448
FTNT	FORTINET INC	279,006 (-9.5%)	$22,289 (-14.2%)	0.2%	$89.23	-7.1%	COM	34959E109
INTC	INTEL CORP	33,208 (-76.7%)	$1,223 (-74.4%)	0.0%	$24.23	+55.9%	COM	458140100
AMAT	APPLIED MATLS INC	84,739 (-5.1%)	$21,735 (+19.4%)	0.2%	$139.98	+71.1%	COM	038222105
ARE	ALEXANDRIA REAL ESTATE EQ IN	94,023 (-3.4%)	$4,588 (-43.2%)	0.0%	$99.46	-41.7%	COM	015271109
BKNG	BOOKING HOLDINGS INC	1,358 (-31.9%)	$7,254 (-32.5%)	0.1%	$4530.99	+13.4%	COM	09857L108
PG	PROCTER AND GAMBLE CO	143,666 (-8.3%)	$20,539 (-14.4%)	0.2%	$135.56	+8.6%	COM	742718109
CMI	CUMMINS INC	92,822 (-11.8%)	$47,447 (+7.8%)	0.4%	$380.68	+22.5%	COM	231021106
V	VISA INC	1,026,987 (-2.1%)	$359,969 (+0.9%)	3.4%	$241.72	+40.8%	COM CL A	92826C839
EBAY	EBAY INC.	205,982 (-8.8%)	$17,887 (-12.6%)	0.2%	$44.04	+96.1%	COM	278642103
ORCL	ORACLE CORP	17,663 (-13.0%)	$3,438 (-39.8%)	0.0%	$215.14	+10.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	55,949 (-6.7%)	$31,881 (-6.2%)	0.3%	$416.24	+34.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	37,378 (-21.0%)	$6,031 (-23.9%)	0.1%	$111.81	+39.7%	COM	45866F104
COR	CENCORA INC	10,102 (-38.3%)	$3,404 (-33.1%)	0.0%	$293.50	+16.1%	COM	03073E105
MELI	MERCADOLIBRE INC	274 (-70.0%)	$550 (-74.2%)	0.0%	$1652.67	+27.1%	COM	58733R102
RMD	RESMED INC	43,146 (-1.2%)	$10,364 (-13.0%)	0.1%	$180.64	+41.4%	COM	761152107
IP	INTERNATIONAL PAPER CO	198,919 (-1.6%)	$7,821 (-16.3%)	0.1%	$32.86	+24.3%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	13,416 (-31.5%)	$4,016 (-26.7%)	0.0%	$259.55	+15.1%	COM	459200101
PYPL	PAYPAL HLDGS INC	10,613 (-65.6%)	$619 (-70.0%)	0.0%	$70.32	-7.8%	COM	70450Y103
PNR	PENTAIR PLC	15,172 (-43.6%)	$1,579 (-46.7%)	0.0%	$53.74	+98.6%	SHS	G7S00T104
CL	COLGATE PALMOLIVE CO	39,750 (-29.4%)	$3,133 (-30.2%)	0.0%	$84.24	-7.0%	COM	194162103
DHR	DANAHER CORPORATION	37,372 (-1.3%)	$8,553 (+17.7%)	0.1%	$198.37	+10.7%	COM	235851102
SLM	SLM CORP	1,343,533 (-1.1%)	$36,253 (-3.2%)	0.3%	$15.75	+74.2%	COM	78442P106
ANET	ARISTA NETWORKS INC	22,447 (-21.2%)	$2,960 (-28.4%)	0.0%	$100.98	+36.3%	COM SHS	040413205
EW	EDWARDS LIFESCIENCES CORP	177,456 (-1.2%)	$15,084 (+8.3%)	0.1%	$74.62	+10.0%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,158 (-5.6%)	$41,846 (+2.8%)	0.4%	$117.66	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	7,193 (-51.9%)	$1,158 (-47.7%)	0.0%	$59.37	+170.4%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	827 (-73.1%)	$479 (-67.8%)	0.0%	$550.71	+2.6%	COM	883556102
KLAC	KLA CORP	32,806 (-13.4%)	$39,791 (-2.3%)	0.4%	$514.65	+127.7%	COM NEW	482480100
SW	SMURFIT WESTROCK PLC	28,429 (-32.3%)	$1,094 (-37.9%)	0.0%	$44.03	-13.4%	SHS	G8267P108
GEN	GEN DIGITAL INC	455,183 (-1.0%)	$12,347 (-5.1%)	0.1%	$19.17	+40.0%	COM	668771108
AXON	AXON ENTERPRISE INC	1,193 (-36.0%)	$680 (-49.0%)	0.0%	$666.27	-6.9%	COM	05464C101
GE	GE AEROSPACE	2,000 (-46.6%)	$616 (-44.5%)	0.0%	$272.69	+10.3%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	3,975 (-39.8%)	$636 (-40.5%)	0.0%	$165.18	-7.0%	COM	718172109
PLNT	PLANET FITNESS INC	120,393 (-1.2%)	$13,027 (+3.4%)	0.1%	$67.47	+52.6%	CL A	72703H101
NKE	NIKE INC	8,840 (-36.9%)	$561 (-42.3%)	0.0%	$83.96	-22.7%	CL B	654106103
VRSK	VERISK ANALYTICS INC	3,409 (-26.3%)	$757 (-34.5%)	0.0%	$231.18	-2.5%	COM	92345Y106
VZ	VERIZON COMMUNICATIONS INC	12,650 (-38.1%)	$513 (-42.0%)	0.0%	$42.49	-4.7%	COM	92343V104
WMS	ADVANCED DRAIN SYS INC DEL	118,756 (-6.2%)	$17,159 (-2.0%)	0.2%	$96.25	+50.3%	COM	00790R104
EMR	EMERSON ELEC CO	9,616 (-18.9%)	$1,276 (-17.6%)	0.0%	$87.12	+51.9%	COM	291011104
AYI	ACUITY INC	25,222 (-1.5%)	$9,062 (+2.9%)	0.1%	$188.19	+91.9%	COM	00508Y102
TYL	TYLER TECHNOLOGIES INC	2,260 (-7.3%)	$1,032 (-18.9%)	0.0%	$563.55	-15.5%	COM	902252105
ASML	ASML HOLDING N V	364 (-41.6%)	$388 (-35.5%)	0.0%	$964.91	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	2,000 (-22.5%)	$254 (-44.9%)	0.0%	$178.74	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	7,293 (-5.8%)	$824 (-19.2%)	0.0%	$131.74	—	SPONSORED ADS	722304102
AMRZ	AMRIZE LTD	26,617 (-4.8%)	$1,457 (+9.0%)	0.0%	$50.83	+0.4%	SHS	H2927K103
CEG	CONSTELLATION ENERGY CORP	1,728 (-22.0%)	$608 (-16.3%)	0.0%	$322.17	+12.7%	COM	21037T109
DE	DEERE & CO	35,324 (-1.3%)	$16,402 (+0.7%)	0.2%	$384.30	+21.7%	COM	244199105
D	DOMINION ENERGY INC	17,185 (-5.1%)	$1,003 (-9.1%)	0.0%	$52.01	+14.9%	COM	25746U109
STLA	STELLANTIS N.V	135,654 (-11.5%)	$1,499 (+6.3%)	0.0%	$12.20	—	SHS	N82405106
TW	TRADEWEB MKTS INC	9,350 (-5.0%)	$1,005 (-7.7%)	0.0%	$129.85	-17.3%	CL A	892672106
CPRT	COPART INC	11,883 (-2.8%)	$461 (-15.4%)	0.0%	$52.86	-21.6%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	682 (-14.0%)	$524 (+18.0%)	0.0%	$936.54	-27.5%	COM	75886F107
SBUX	STARBUCKS CORP	8,161 (-9.5%)	$685 (-9.9%)	0.0%	$88.57	-5.1%	COM	855244109
AZN	ASTRAZENECA PLC	7,514 (-8.0%)	$688 (+10.2%)	0.0%	$76.46	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	2,500 (-40.5%)	$203 (-20.6%)	0.0%	$55.55	+26.7%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	1,263 (-10.9%)	$221 (-18.7%)	0.0%	$188.03	-4.1%	COM	03027X100
VTR	VENTAS INC	101,815 (-11.1%)	$7,911 (-0.6%)	0.1%	$66.33	+13.0%	COM	92276F100
UNH	UNITEDHEALTH GROUP INC	1,076 (-4.5%)	$354 (-8.6%)	0.0%	$462.86	-27.1%	COM	91324P102
TEL	TE CONNECTIVITY PLC	33,433 (-3.5%)	$7,599 (+0.3%)	0.1%	$146.73	+57.6%	ORD SHS	G87052109
RPRX	ROYALTY PHARMA PLC	35,494 (-8.3%)	$1,379 (+1.3%)	0.0%	$32.20	+18.4%	SHS CLASS A	G7709Q104
BIDU	BAIDU INC	2,450 (-3.2%)	$323 (-2.9%)	0.0%	$91.94	—	SPON ADR REP A	056752108

Unchanged Positions (33)

LOPE GRAND CANYON ED INC 0.3%

Value ($000) $29,639 Shares 178,613 Est. Cost $119.49 Unrealized +51.4%

T AT&T INC 0.1%

Value ($000) $12,977 Shares 523,479 Est. Cost $17.13 Unrealized +47.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $15,388 Shares 88,982 Est. Cost $132.88 Unrealized +37.0%

WAB WABTEC 0.2%

Value ($000) $21,734 Shares 101,977 Est. Cost $125.52 Unrealized +63.6%

NDAQ NASDAQ INC 0.1%

Value ($000) $12,943 Shares 133,270 Est. Cost $92.14 Unrealized -2.6%

ALV AUTOLIV INC 0.3%

Value ($000) $33,950 Shares 286,886 Est. Cost $95.33 Unrealized +25.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $7,487 Shares 86,056 Est. Cost $82.25 Unrealized +0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $12,646 Shares 36,180 Est. Cost $452.23 Unrealized -25.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $8,488 Shares 21,877 Est. Cost $273.80 Unrealized +37.0%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $5,808 Shares 161,826 Est. Cost $57.77 Unrealized -41.4%

ADBE ADOBE INC 0.2%

Value ($000) $16,381 Shares 46,945 Est. Cost $497.62 Unrealized -31.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $551 Shares 3,760 Est. Cost $103.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,573 Shares 8,062 Est. Cost $202.67 Unrealized -3.8%

DASH DOORDASH INC 0.0%

Value ($000) $534 Shares 2,368 Est. Cost $250.83 Unrealized -6.5%

INTU INTUIT 0.0%

Value ($000) $4,533 Shares 6,865 Est. Cost $630.65 Unrealized +4.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $638 Shares 2,064 Est. Cost $267.49 Unrealized +6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $510 Shares 6,172 Est. Cost $71.83 Unrealized +3.9%

HDB HDFC BANK LTD 0.0%

Value ($000) $874 Shares 24,000 Est. Cost $34.05 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $553 Shares 5,073 Est. Cost $96.91 Unrealized +4.4%

ABNB AIRBNB INC 0.0%

Value ($000) $533 Shares 3,939 Est. Cost $129.37 Unrealized -3.7%

INFY INFOSYS LTD 0.0%

Value ($000) $639 Shares 36,000 Est. Cost $16.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $226 Shares 2,250 Est. Cost $122.24 Unrealized -11.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $788 Shares 4,558 Est. Cost $190.38 Unrealized -10.3%

CCJ CAMECO CORP 0.0%

Value ($000) $495 Shares 5,415 Est. Cost $33.58 Unrealized +167.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $437 Shares 2,919 Est. Cost $140.85 Unrealized +4.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $744 Shares 2,333 Est. Cost $424.31 Unrealized -24.0%

CSX CSX CORP 0.0%

Value ($000) $588 Shares 16,275 Est. Cost $33.93 Unrealized +5.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $772 Shares 26,000 Est. Cost $30.13 Unrealized —

AON AON PLC 0.0%

Value ($000) $1,198 Shares 3,402 Est. Cost $303.19 Unrealized +15.2%

LOW LOWES COS INC 0.0%

Value ($000) $240 Shares 1,000 Est. Cost $244.20 Unrealized -1.8%

MMM 3M CO 0.0%

Value ($000) $239 Shares 1,500 Est. Cost $153.11 Unrealized +6.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $439 Shares 5,189 Est. Cost $73.50 Unrealized +19.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $267 Shares 2,858 Est. Cost $93.28 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	178,613	$29,639	0.3%	$119.49	+51.4%	COM	38526M106
T	AT&T INC	523,479	$12,977	0.1%	$17.13	+47.6%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	88,982	$15,388	0.1%	$132.88	+37.0%	COM	74834L100
WAB	WABTEC	101,977	$21,734	0.2%	$125.52	+63.6%	COM	929740108
NDAQ	NASDAQ INC	133,270	$12,943	0.1%	$92.14	-2.6%	COM	631103108
ALV	AUTOLIV INC	286,886	$33,950	0.3%	$95.33	+25.3%	COM	052800109
AKAM	AKAMAI TECHNOLOGIES INC	86,056	$7,487	0.1%	$82.25	+0.0%	COM	00971T101
ELV	ELEVANCE HEALTH INC FORMERLY	36,180	$12,646	0.1%	$452.23	-25.5%	COM	036752103
ROK	ROCKWELL AUTOMATION INC	21,877	$8,488	0.1%	$273.80	+37.0%	COM	773903109
DAR	DARLING INGREDIENTS INC	161,826	$5,808	0.1%	$57.77	-41.4%	COM	237266101
ADBE	ADOBE INC	46,945	$16,381	0.2%	$497.62	-31.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	3,760	$551	0.0%	$103.37	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	8,062	$1,573	0.0%	$202.67	-3.8%	COM	438516106
DASH	DOORDASH INC	2,368	$534	0.0%	$250.83	-6.5%	CL A	25809K105
INTU	INTUIT	6,865	$4,533	0.0%	$630.65	+4.8%	COM	461202103
MAR	MARRIOTT INTL INC NEW	2,064	$638	0.0%	$267.49	+6.7%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,172	$510	0.0%	$71.83	+3.9%	CL A	192446102
HDB	HDFC BANK LTD	24,000	$874	0.0%	$34.05	—	SPONSORED ADS	40415F101
PCAR	PACCAR INC	5,073	$553	0.0%	$96.91	+4.4%	COM	693718108
ABNB	AIRBNB INC	3,939	$533	0.0%	$129.37	-3.7%	COM CL A	009066101
INFY	INFOSYS LTD	36,000	$639	0.0%	$16.22	—	SPONSORED ADR	456788108
CLX	CLOROX CO DEL	2,250	$226	0.0%	$122.24	-11.4%	COM	189054109
TXN	TEXAS INSTRS INC	4,558	$788	0.0%	$190.38	-10.3%	COM	882508104
CCJ	CAMECO CORP	5,415	$495	0.0%	$33.58	+167.8%	COM	13321L108
FANG	DIAMONDBACK ENERGY INC	2,919	$437	0.0%	$140.85	+4.4%	COM	25278X109
CSL	CARLISLE COS INC	2,333	$744	0.0%	$424.31	-24.0%	COM	142339100
CSX	CSX CORP	16,275	$588	0.0%	$33.93	+5.2%	COM	126408103
IBN	ICICI BANK LIMITED	26,000	$772	0.0%	$30.13	—	ADR	45104G104
AON	AON PLC	3,402	$1,198	0.0%	$303.19	+15.2%	SHS CL A	G0403H108
LOW	LOWES COS INC	1,000	$240	0.0%	$244.20	-1.8%	COM	548661107
MMM	3M CO	1,500	$239	0.0%	$153.11	+6.6%	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	5,189	$439	0.0%	$73.50	+19.0%	COM	573874104
COP	CONOCOPHILLIPS	2,858	$267	0.0%	$93.28	-3.5%	COM	20825C104