Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	34,393,013	$6.725B	1.6%	$190.39	0.0%	ORD	G0593M107
NET	CLOUDFLARE INC	10,893,165	$2.248B	0.5%	$182.40	0.0%	CL A COM	18915M107
HCA	HCA HEALTHCARE INC	3,033,612	$1.436B	0.3%	$498.00	0.0%	COM	40412C101
PWR	QUANTA SVCS INC	2,252,570	$1.237B	0.3%	$486.21	0.0%	COM	74762E102
RSG	REPUBLIC SVCS INC	5,333,574	$1.168B	0.3%	$216.60	0.0%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	3,954,412	$1.099B	0.3%	$303.32	0.0%	COM	127387108
CVNA	CARVANA CO	3,327,983	$1.046B	0.2%	$408.48	0.0%	CL A	146869102
DE	DEERE & CO	1,703,509	$960M	0.2%	$551.35	0.0%	COM	244199105
BN	BROOKFIELD CORP	13,179,614	$533M	0.1%	$46.68	0.0%	CL A LTD VT SH	11271J107
MCD	MCDONALDS CORP	1,562,960	$486M	0.1%	$317.25	0.0%	COM	580135101
BIP	BROOKFIELD INFRASTRUCTURE PA	13,160,998	$475M	0.1%	$36.07	—	LP INT UNIT	G16252101
LYB	LYONDELLBASELL INDUSTRIES NV	5,851,711	$471M	0.1%	$52.41	0.0%	SHS - A -	N53745100
RKLB	ROCKET LAB CORP	6,701,140	$430M	0.1%	$79.27	0.0%	COM	773121108
AMCR	AMCOR PLC	8,804,864	$350M	0.1%	$45.83	0.0%	COM NEW	G0250X149
RNR	RENAISSANCERE HLDGS LTD	1,142,558	$340M	0.1%	$286.42	0.0%	COM	G7496G103
DLR	DIGITAL RLTY TR INC	1,732,166	$312M	0.1%	$155.03	0.0%	COM	253868103
EOG	EOG RES INC	1,864,054	$269M	0.1%	$112.14	0.0%	COM	26875P101
TRU	TRANSUNION	2,828,091	$196M	0.0%	$78.92	0.0%	COM	89400J107
XPO	XPO INC	925,663	$180M	0.0%	$170.37	0.0%	COM	983793100
ARM	ARM HOLDINGS PLC	1,165,530	$176M	0.0%	$151.28	—	SPONSORED ADS	042068205
USFD	US FOODS HLDG CORP	1,862,651	$172M	0.0%	$86.62	0.0%	COM	912008109
TPC	TUTOR PERINI CORP	1,507,654	$116M	0.0%	$78.84	0.0%	COM	901109108
QGEN	QIAGEN NV	2,436,169	$97.54M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
OLLI	OLLIES BARGAIN OUTLET HLDGS	762,850	$70.21M	0.0%	$112.25	0.0%	COM	681116109
MDALF	MDA SPACE LTD	2,607,522	$66.05M	0.0%	$25.60	0.0%	COM	55293N109
MOG/A	MOOG INC	221,359	$64.78M	0.0%	$302.54	0.0%	CL A	615394202
ESE	ESCO TECHNOLOGIES INC	200,000	$56.27M	0.0%	$239.60	0.0%	COM	296315104
SNDA	SONIDA SENIOR LIVING INC	1,743,572	$56.23M	0.0%	$32.91	0.0%	COM	140475203
RKT	ROCKET COS INC	3,652,913	$52.05M	0.0%	$20.15	0.0%	COM CL A	77311W101
DRS	LEONARDO DRS INC	1,095,236	$48.76M	0.0%	$40.13	0.0%	COM	52661A108
IFF	INTERNATIONAL FLAVORS&FRAGRA	667,112	$48.4M	0.0%	$74.10	0.0%	COM	459506101
ZBIO	ZENAS BIOPHARMA INC	2,434,000	$47.58M	0.0%	$21.89	0.0%	COM	98937L105
FITB	FIFTH THIRD BANCORP	1,012,148	$47.02M	0.0%	$51.27	0.0%	COM	316773100
SITE	SITEONE LANDSCAPE SUPPLY INC	350,000	$46.59M	0.0%	$145.62	0.0%	COM	82982L103
OSK	OSHKOSH CORP	300,000	$44.16M	0.0%	$158.03	0.0%	COM	688239201
NMIH	NMI HLDGS INC	1,150,000	$43.14M	0.0%	$39.30	0.0%	COM	629209305
TOWN	TOWNEBANK PORTSMOUTH VA	1,110,044	$37.38M	0.0%	$35.57	0.0%	COM	89214P109
LLYVK	LIBERTY LIVE HOLDINGS INC	329,930	$31.05M	0.0%	$86.65	0.0%	COM SHS SER C	530909308
TTMI	TTM TECHNOLOGIES INC	295,522	$28.79M	0.0%	$93.41	0.0%	COM	87305R109
SLDE	SLIDE INS HLDGS INC	1,567,531	$28.22M	0.0%	$17.19	0.0%	COM	831349105
BOH	BANK HAWAII CORP	368,997	$27.4M	0.0%	$74.55	0.0%	COM	062540109
ASST	STRIVE INC	2,634,073	$26.39M	0.0%	$14.32	0.0%	CL A COM	862945300
GGG	GRACO INC	310,000	$26.24M	0.0%	$89.16	0.0%	COM	384109104
CF	CF INDUSTRIES HOLD	135,056	$17.54M	0.0%	$90.08	0.0%	COM	125269100
CX	CEMEX SA EURO MTN BE 144A	1,483,046	$16.97M	0.0%	$11.44	—	SPON ADR NEW	151290889
—	ORACLE CORP	331,200	$14.91M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
VSEC	VSE CORP	80,000	$14.75M	0.0%	$207.99	0.0%	COM	918284100
SHEL	SHELL PLC	152,998	$14.19M	0.0%	$92.74	—	SPON ADS	780259305
VNET	VNET GROUP INC	1,453,259	$12.19M	0.0%	$8.39	—	SPONSORED ADS A	90138A103
SSL	SASOL LTD	877,967	$11.38M	0.0%	$12.96	—	SPONSORED ADR	803866300
CCJ	CAMECO CORP	101,459	$11.03M	0.0%	$116.28	0.0%	COM	13321L108
DKNG	DRAFTKINGS INC NEW	495,595	$10.71M	0.0%	$28.94	0.0%	COM CL A	26142V105

Increased Positions (99)

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.74B (+396.1%) Shares 2,749,541 (+329.4%) Est. Cost $868.42 Unrealized +11.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.911B (+258.5%) Shares 3,888,726 (+322.6%) Est. Cost $537.33 Unrealized +6.9%

APH AMPHENOL CORP 1.0%

Value $4.464B (+39.5%) Shares 35,333,842 (+49.2%) Est. Cost $119.43 Unrealized +22.6%

CAT CATERPILLAR INC 0.6%

Value $2.451B (+100.0%) Shares 3,459,278 (+61.7%) Est. Cost $604.70 Unrealized +13.2%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.085B (+2770.9%) Shares 7,112,687 (+2582.6%) Est. Cost $147.87 Unrealized +0.3%

MSTR STRATEGY INC 0.9%

Value $3.924B (+25.3%) Shares 31,441,761 (+52.5%) Est. Cost $170.65 Unrealized -14.0%

PSA PUBLIC STORAGE OPER CO 0.4%

Value $1.724B (+60.7%) Shares 6,363,818 (+53.9%) Est. Cost $269.50 Unrealized -4.1%

OKE ONEOK INC NEW 0.3%

Value $1.186B (+102.3%) Shares 13,116,823 (+64.4%) Est. Cost $73.62 Unrealized +6.7%

HEI HEICO CORP NEW 0.2%

Value $730M (+415.4%) Shares 2,661,900 (+509.1%) Est. Cost $312.66 Unrealized +8.4%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $918M (+152.9%) Shares 44,242,564 (+44.4%) Est. Cost $14.90 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value $1.679B (+39.7%) Shares 35,005,736 (+12.5%) Est. Cost $35.17 Unrealized +20.2%

ABBV ABBVIE INC 0.7%

Value $3.135B (+17.3%) Shares 14,418,993 (+23.3%) Est. Cost $146.86 Unrealized +51.6%

APP APPLOVIN CORP 0.3%

Value $1.124B (+70.0%) Shares 2,824,060 (+187.8%) Est. Cost $464.52 Unrealized +9.2%

FIX COMFORT SYS USA INC 0.1%

Value $540M (+409.5%) Shares 391,831 (+244.8%) Est. Cost $890.02 Unrealized +34.4%

VRSK VERISK ANALYTICS INC 0.3%

Value $1.163B (+59.3%) Shares 6,129,636 (+87.8%) Est. Cost $217.19 Unrealized -6.2%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $444M (+715.1%) Shares 9,111,146 (+466.0%) Est. Cost $36.04 Unrealized +3.2%

V VISA INC 1.7%

Value $7.165B (-5.1%) Shares 23,709,563 (+10.2%) Est. Cost $179.25 Unrealized +83.6%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $578M (+88.1%) Shares 2,893,247 (+88.2%) Est. Cost $200.00 Unrealized —

SHOP SHOPIFY INC 1.4%

Value $5.932B (-3.9%) Shares 50,060,088 (+30.6%) Est. Cost $81.38 Unrealized +67.7%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.164B (+24.6%) Shares 52,096,653 (+26.2%) Est. Cost $22.50 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $614M (+56.5%) Shares 12,200,747 (+46.4%) Est. Cost $44.70 Unrealized —

SLB SLB LIMITED 0.1%

Value $639M (+43.2%) Shares 12,437,748 (+7.0%) Est. Cost $40.99 Unrealized +17.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $825M (+28.6%) Shares 9,119,222 (+27.9%) Est. Cost $95.24 Unrealized -3.8%

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $784M (+25.0%) Shares 29,857,209 (+26.2%) Est. Cost $26.39 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $501M (+45.5%) Shares 6,634,768 (+19.0%) Est. Cost $63.37 Unrealized +7.5%

NVO NOVO-NORDISK A S 0.1%

Value $425M (-25.7%) Shares 11,795,850 (+5.2%) Est. Cost $68.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.289B (+6.7%) Shares 5,126,077 (+8.3%) Est. Cost $444.49 Unrealized +5.2%

CPNG COUPANG INC 0.2%

Value $836M (-13.8%) Shares 44,309,107 (+7.7%) Est. Cost $25.76 Unrealized -22.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $244M (+103.0%) Shares 8,002,856 (+110.5%) Est. Cost $31.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $502M (+31.9%) Shares 1,035,238 (+58.0%) Est. Cost $524.74 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $405M (+42.2%) Shares 844,452 (+49.2%) Est. Cost $503.04 Unrealized -1.9%

BX BLACKSTONE INC 0.1%

Value $449M (-20.7%) Shares 3,901,599 (+6.3%) Est. Cost $63.01 Unrealized +123.6%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $216M (+116.9%) Shares 2,195,622 (+98.4%) Est. Cost $68.62 Unrealized +39.5%

FICO FAIR ISAAC CORP 0.2%

Value $757M (+17.6%) Shares 709,120 (+86.2%) Est. Cost $1404.00 Unrealized +4.5%

NKE NIKE INC 0.1%

Value $599M (+23.0%) Shares 11,339,032 (+48.4%) Est. Cost $71.61 Unrealized -10.7%

RACE FERRARI N V 0.1%

Value $332M (+49.1%) Shares 987,621 (+65.1%) Est. Cost $377.30 Unrealized -5.5%

CR CRANE COMPANY 0.0%

Value $184M (+136.1%) Shares 1,073,740 (+154.7%) Est. Cost $162.23 Unrealized +22.2%

CSGP COSTAR GROUP INC 0.1%

Value $626M (-14.2%) Shares 15,513,753 (+43.1%) Est. Cost $68.44 Unrealized -16.8%

PAAS PAN AMERN SILVER CORP 0.1%

Value $311M (+44.5%) Shares 5,698,173 (+37.0%) Est. Cost $46.33 Unrealized +26.1%

COMP COMPASS INC 0.0%

Value $146M (+190.4%) Shares 19,943,416 (+320.0%) Est. Cost $11.13 Unrealized +5.6%

SPGI S&P GLOBAL INC 0.4%

Value $1.495B (-5.8%) Shares 3,516,308 (+15.7%) Est. Cost $388.52 Unrealized +24.9%

— KKR & CO INC 0.2%

Value $673M (-11.1%) Shares 16,742,502 (+14.6%) Est. Cost $49.27 Unrealized —

INTC INTEL CORP 0.1%

Value $317M (+32.4%) Shares 7,180,502 (+10.7%) Est. Cost $34.03 Unrealized +36.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $327M (+29.6%) Shares 3,478,107 (+37.8%) Est. Cost $85.96 Unrealized +16.5%

BAC BANK AMERICA CORP 0.5%

Value $2.285B (-3.1%) Shares 46,871,738 (+9.4%) Est. Cost $52.75 Unrealized +1.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $141M (+76.4%) Shares 718,203 (+65.8%) Est. Cost $147.53 Unrealized +40.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $528M (+11.7%) Shares 20,034,992 (+18.8%) Est. Cost $27.36 Unrealized +3.5%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $151M (+49.2%) Shares 7,302,367 (+46.4%) Est. Cost $23.54 Unrealized -4.5%

TSLA TESLA INC 0.1%

Value $235M (-16.5%) Shares 632,026 (+1.0%) Est. Cost $248.50 Unrealized +71.4%

MCK MCKESSON CORP 0.1%

Value $268M (+18.5%) Shares 309,815 (+12.3%) Est. Cost $638.89 Unrealized +37.0%

TTEK TETRA TECH INC NEW 0.1%

Value $343M (+13.4%) Shares 11,385,267 (+26.3%) Est. Cost $36.63 Unrealized +0.7%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $75.1M (+75.4%) Shares 1,424,504 (+34.4%) Est. Cost $26.78 Unrealized +39.9%

WING WINGSTOP INC 0.0%

Value $60.55M (-32.0%) Shares 390,713 (+4.6%) Est. Cost $287.42 Unrealized -8.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $37.75M (+151.8%) Shares 947,319 (+144.3%) Est. Cost $44.42 Unrealized -1.0%

SAP SAP SE 0.2%

Value $854M (-2.2%) Shares 5,011,856 (+39.7%) Est. Cost $137.37 Unrealized —

INSM INSMED INC 0.2%

Value $915M (+2.0%) Shares 5,595,194 (+8.6%) Est. Cost $53.80 Unrealized +195.6%

DOW DOW HLDGS INC 0.0%

Value $18.63M (+3757.9%) Shares 447,418 (+2065.6%) Est. Cost $29.61 Unrealized -1.9%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $242M (-6.8%) Shares 2,943,131 (+16.5%) Est. Cost $130.52 Unrealized -10.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $723M (+2.4%) Shares 3,464,161 (+11.7%) Est. Cost $181.64 Unrealized +26.5%

RELY REMITLY GLOBAL INC 0.0%

Value $41.31M (+69.8%) Shares 2,636,545 (+49.6%) Est. Cost $14.33 Unrealized -2.7%

NATL NCR ATLEOS CORPORATION 0.0%

Value $42.62M (+63.9%) Shares 978,077 (+43.3%) Est. Cost $36.94 Unrealized +6.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $80.26M (+24.9%) Shares 1,579,949 (+49.8%) Est. Cost $79.04 Unrealized -11.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value $20.85M (-43.4%) Shares 324,588 (+14.6%) Est. Cost $123.91 Unrealized -18.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $33.24M (-30.5%) Shares 5,275,976 (+5.4%) Est. Cost $9.39 Unrealized —

MRK MERCK & CO INC 0.0%

Value $105M (+15.5%) Shares 870,261 (+1.1%) Est. Cost $114.41 Unrealized -0.1%

LMB LIMBACH HLDGS INC 0.0%

Value $64.29M (+28.0%) Shares 823,702 (+27.6%) Est. Cost $103.38 Unrealized -16.6%

LOAR LOAR HOLDINGS INC 0.1%

Value $505M (+2.9%) Shares 8,813,395 (+22.1%) Est. Cost $72.29 Unrealized -4.7%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $35.39M (+64.7%) Shares 678,793 (+62.9%) Est. Cost $51.19 Unrealized +8.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $90.31M (+17.6%) Shares 2,021,683 (+16.0%) Est. Cost $39.70 Unrealized +24.0%

UPWK UPWORK INC 0.0%

Value $51.77M (-20.6%) Shares 4,723,558 (+43.6%) Est. Cost $15.72 Unrealized +14.1%

HCC WARRIOR MET COAL INC 0.0%

Value $101M (+15.2%) Shares 1,088,263 (+9.0%) Est. Cost $55.82 Unrealized +64.7%

CYTK CYTOKINETICS INC 0.0%

Value $88.24M (+17.8%) Shares 1,338,803 (+13.6%) Est. Cost $53.11 Unrealized +21.3%

SAN BANCO SANTANDER SA 0.0%

Value $162M (-7.5%) Shares 15,120,821 (+2.4%) Est. Cost $9.15 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $32.62M (+59.8%) Shares 1,348,654 (+92.7%) Est. Cost $25.20 Unrealized -4.7%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $1.363B (+0.9%) Shares 1,080,771 (+11.5%) Est. Cost $1142.62 Unrealized +23.7%

HEI/A HEICO CORP NEW 0.0%

Value $107M (+11.2%) Shares 507,773 (+33.8%) Est. Cost $161.39 Unrealized +60.8%

AME AMETEK INC 0.0%

Value $91.92M (+13.1%) Shares 432,081 (+9.4%) Est. Cost $121.54 Unrealized +83.7%

HUBG HUB GROUP INC 0.0%

Value $138M (-6.4%) Shares 3,837,117 (+10.7%) Est. Cost $43.94 Unrealized +2.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $50.87M (+21.1%) Shares 250,603 (+1.2%) Est. Cost $145.42 Unrealized +41.7%

NAVN NAVAN INC 0.0%

Value $50.09M (+20.5%) Shares 3,783,338 (+55.5%) Est. Cost $14.85 Unrealized -12.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $28.43M (+40.0%) Shares 262,944 (+40.6%) Est. Cost $94.29 Unrealized +22.1%

TWFG TWFG INC 0.0%

Value $19.6M (-28.9%) Shares 1,065,732 (+11.2%) Est. Cost $26.83 Unrealized -11.1%

ELF E L F BEAUTY INC 0.0%

Value $78.63M (+10.4%) Shares 1,297,357 (+38.5%) Est. Cost $88.35 Unrealized -3.0%

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.519B (+0.4%) Shares 60,000,829 (+1.1%) Est. Cost $25.29 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $52.86M (-10.7%) Shares 858,416 (+1.9%) Est. Cost $69.65 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $225M (+2.7%) Shares 3,124,656 (+16.7%) Est. Cost $80.00 Unrealized -1.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $33.14M (-10.2%) Shares 264,465 (+5.0%) Est. Cost $108.34 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $49.51M (-6.6%) Shares 1,149,778 (+1.3%) Est. Cost $45.79 Unrealized +8.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $78.2M (+4.5%) Shares 3,306,687 (+1.9%) Est. Cost $26.34 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $346M (+0.9%) Shares 13,168,002 (+1.1%) Est. Cost $26.25 Unrealized —

XMTR XOMETRY INC 0.0%

Value $9.541M (-20.2%) Shares 233,629 (+16.3%) Est. Cost $56.96 Unrealized +6.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $85.04M (-2.5%) Shares 2,823,274 (+1.0%) Est. Cost $10.53 Unrealized —

UL UNILEVER PLC 0.0%

Value $15.8M (+13.2%) Shares 263,396 (+23.8%) Est. Cost $64.54 Unrealized —

STT STATE STR CORP 0.0%

Value $112M (-0.8%) Shares 886,213 (+1.1%) Est. Cost $57.69 Unrealized +125.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.329M (+103.1%) Shares 40,128 (+99.4%) Est. Cost $29.31 Unrealized —

MBB ISHARES TR 0.0%

Value $28.47M (+1.5%) Shares 299,894 (+1.8%) Est. Cost $94.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.244M (+4.0%) Shares 31,587 (+9.9%) Est. Cost $120.96 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.893M (+2.5%) Shares 73,415 (+3.3%) Est. Cost $25.47 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.316M (+0.8%) Shares 41,670 (+1.9%) Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	2,749,541 (+329.4%)	$2.74B (+396.1%)	0.6%	$868.42	+11.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,888,726 (+322.6%)	$1.911B (+258.5%)	0.4%	$537.33	+6.9%	COM	883556102
APH	AMPHENOL CORP	35,333,842 (+49.2%)	$4.464B (+39.5%)	1.0%	$119.43	+22.6%	CL A	032095101
CAT	CATERPILLAR INC	3,459,278 (+61.7%)	$2.451B (+100.0%)	0.6%	$604.70	+13.2%	COM	149123101
LYV	LIVE NATION ENTERTAINMENT IN	7,112,687 (+2582.6%)	$1.085B (+2770.9%)	0.3%	$147.87	+0.3%	COM	538034109
MSTR	STRATEGY INC	31,441,761 (+52.5%)	$3.924B (+25.3%)	0.9%	$170.65	-14.0%	CL A NEW	594972408
PSA	PUBLIC STORAGE OPER CO	6,363,818 (+53.9%)	$1.724B (+60.7%)	0.4%	$269.50	-4.1%	COM	74460D109
OKE	ONEOK INC NEW	13,116,823 (+64.4%)	$1.186B (+102.3%)	0.3%	$73.62	+6.7%	COM	682680103
HEI	HEICO CORP NEW	2,661,900 (+509.1%)	$730M (+415.4%)	0.2%	$312.66	+8.4%	COM	422806109
PBR	PETROLEO BRASILEIRO S A	44,242,564 (+44.4%)	$918M (+152.9%)	0.2%	$14.90	—	SPONSORED ADR	71654V408
RPRX	ROYALTY PHARMA PLC	35,005,736 (+12.5%)	$1.679B (+39.7%)	0.4%	$35.17	+20.2%	SHS CLASS A	G7709Q104
ABBV	ABBVIE INC	14,418,993 (+23.3%)	$3.135B (+17.3%)	0.7%	$146.86	+51.6%	COM	00287Y109
APP	APPLOVIN CORP	2,824,060 (+187.8%)	$1.124B (+70.0%)	0.3%	$464.52	+9.2%	COM CL A	03831W108
FIX	COMFORT SYS USA INC	391,831 (+244.8%)	$540M (+409.5%)	0.1%	$890.02	+34.4%	COM	199908104
VRSK	VERISK ANALYTICS INC	6,129,636 (+87.8%)	$1.163B (+59.3%)	0.3%	$217.19	-6.2%	COM	92345Y106
CNQ	CANADIAN NAT RES LTD MED TER	9,111,146 (+466.0%)	$444M (+715.1%)	0.1%	$36.04	+3.2%	COM	136385101
V	VISA INC	23,709,563 (+10.2%)	$7.165B (-5.1%)	1.7%	$179.25	+83.6%	COM CL A	92826C839
SPXC	SPX TECHNOLOGIES INC	2,893,247 (+88.2%)	$578M (+88.1%)	0.1%	$200.00	—	COM	78473E103
SHOP	SHOPIFY INC	50,060,088 (+30.6%)	$5.932B (-3.9%)	1.4%	$81.38	+67.7%	CL A SUB VTG SHS	82509L107
CGCP	CAPITAL GRP FIXED INCM ETF T	52,096,653 (+26.2%)	$1.164B (+24.6%)	0.3%	$22.50	—	CORE PLUS INCM	14020Y102
HTHT	H WORLD GROUP LTD	12,200,747 (+46.4%)	$614M (+56.5%)	0.1%	$44.70	—	SPONSORED ADS	44332N106
SLB	SLB LIMITED	12,437,748 (+7.0%)	$639M (+43.2%)	0.1%	$40.99	+17.8%	COM STK	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC	9,119,222 (+27.9%)	$825M (+28.6%)	0.2%	$95.24	-3.8%	COM	98956P102
CGCB	CAPITAL GRP FIXED INCM ETF T	29,857,209 (+26.2%)	$784M (+25.0%)	0.2%	$26.39	—	CORE BOND ETF	14020Y508
NTR	NUTRIEN LTD	6,634,768 (+19.0%)	$501M (+45.5%)	0.1%	$63.37	+7.5%	COM	67077M108
NVO	NOVO-NORDISK A S	11,795,850 (+5.2%)	$425M (-25.7%)	0.1%	$68.23	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	5,126,077 (+8.3%)	$2.289B (+6.7%)	0.5%	$444.49	+5.2%	COM	92532F100
CPNG	COUPANG INC	44,309,107 (+7.7%)	$836M (-13.8%)	0.2%	$25.76	-22.9%	CL A	22266T109
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,002,856 (+110.5%)	$244M (+103.0%)	0.1%	$31.02	—	SHS	14020R107
SPOT	SPOTIFY TECHNOLOGY S A	1,035,238 (+58.0%)	$502M (+31.9%)	0.1%	$524.74	-5.2%	SHS	L8681T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	844,452 (+49.2%)	$405M (+42.2%)	0.1%	$503.04	-1.9%	CL B NEW	084670702
BX	BLACKSTONE INC	3,901,599 (+6.3%)	$449M (-20.7%)	0.1%	$63.01	+123.6%	COM	09260D107
BJ	BJS WHSL CLUB HLDGS INC	2,195,622 (+98.4%)	$216M (+116.9%)	0.1%	$68.62	+39.5%	COM	05550J101
FICO	FAIR ISAAC CORP	709,120 (+86.2%)	$757M (+17.6%)	0.2%	$1404.00	+4.5%	COM	303250104
NKE	NIKE INC	11,339,032 (+48.4%)	$599M (+23.0%)	0.1%	$71.61	-10.7%	CL B	654106103
RACE	FERRARI N V	987,621 (+65.1%)	$332M (+49.1%)	0.1%	$377.30	-5.5%	COM	N3167Y103
CR	CRANE COMPANY	1,073,740 (+154.7%)	$184M (+136.1%)	0.0%	$162.23	+22.2%	COMMON STOCK	224408104
CSGP	COSTAR GROUP INC	15,513,753 (+43.1%)	$626M (-14.2%)	0.1%	$68.44	-16.8%	COM	22160N109
PAAS	PAN AMERN SILVER CORP	5,698,173 (+37.0%)	$311M (+44.5%)	0.1%	$46.33	+26.1%	COM	697900108
COMP	COMPASS INC	19,943,416 (+320.0%)	$146M (+190.4%)	0.0%	$11.13	+5.6%	CL A	20464U100
SPGI	S&P GLOBAL INC	3,516,308 (+15.7%)	$1.495B (-5.8%)	0.4%	$388.52	+24.9%	COM	78409V104
—	KKR & CO INC	16,742,502 (+14.6%)	$673M (-11.1%)	0.2%	$49.27	—	6.25 CON SER D	48251W500
INTC	INTEL CORP	7,180,502 (+10.7%)	$317M (+32.4%)	0.1%	$34.03	+36.4%	COM	458140100
SCHW	SCHWAB CHARLES CORP	3,478,107 (+37.8%)	$327M (+29.6%)	0.1%	$85.96	+16.5%	COM	808513105
BAC	BANK AMERICA CORP	46,871,738 (+9.4%)	$2.285B (-3.1%)	0.5%	$52.75	+1.7%	COM	060505104
DRI	DARDEN RESTAURANTS INC	718,203 (+65.8%)	$141M (+76.4%)	0.0%	$147.53	+40.6%	COM	237194105
KDP	KEURIG DR PEPPER INC	20,034,992 (+18.8%)	$528M (+11.7%)	0.1%	$27.36	+3.5%	COM	49271V100
ALH	ALLIANCE LAUNDRY HLDGS INC	7,302,367 (+46.4%)	$151M (+49.2%)	0.0%	$23.54	-4.5%	COM	01862Q107
TSLA	TESLA INC	632,026 (+1.0%)	$235M (-16.5%)	0.1%	$248.50	+71.4%	COM	88160R101
MCK	MCKESSON CORP	309,815 (+12.3%)	$268M (+18.5%)	0.1%	$638.89	+37.0%	COM	58155Q103
TTEK	TETRA TECH INC NEW	11,385,267 (+26.3%)	$343M (+13.4%)	0.1%	$36.63	+0.7%	COM	88162G103
TERN	TERNS PHARMACEUTICALS INC	1,424,504 (+34.4%)	$75.1M (+75.4%)	0.0%	$26.78	+39.9%	COM	880881107
WING	WINGSTOP INC	390,713 (+4.6%)	$60.55M (-32.0%)	0.0%	$287.42	-8.0%	COM	974155103
SW	SMURFIT WESTROCK PLC	947,319 (+144.3%)	$37.75M (+151.8%)	0.0%	$44.42	-1.0%	SHS	G8267P108
SAP	SAP SE	5,011,856 (+39.7%)	$854M (-2.2%)	0.2%	$137.37	—	SPON ADR	803054204
INSM	INSMED INC	5,595,194 (+8.6%)	$915M (+2.0%)	0.2%	$53.80	+195.6%	COM PAR $.01	457669307
DOW	DOW HLDGS INC	447,418 (+2065.6%)	$18.63M (+3757.9%)	0.0%	$29.61	-1.9%	COM	260557103
BLDR	BUILDERS FIRSTSOURCE INC	2,943,131 (+16.5%)	$242M (-6.8%)	0.1%	$130.52	-10.0%	COM	12008R107
TEL	TE CONNECTIVITY PLC	3,464,161 (+11.7%)	$723M (+2.4%)	0.2%	$181.64	+26.5%	ORD SHS	G87052109
RELY	REMITLY GLOBAL INC	2,636,545 (+49.6%)	$41.31M (+69.8%)	0.0%	$14.33	-2.7%	COM	75960P104
NATL	NCR ATLEOS CORPORATION	978,077 (+43.3%)	$42.62M (+63.9%)	0.0%	$36.94	+6.8%	COM SHS	63001N106
FND	FLOOR & DECOR HLDGS INC	1,579,949 (+49.8%)	$80.26M (+24.9%)	0.0%	$79.04	-11.5%	CL A	339750101
WGS	GENEDX HOLDINGS CORP	324,588 (+14.6%)	$20.85M (-43.4%)	0.0%	$123.91	-18.4%	COM CL A	81663L200
TIGR	UP FINTECH HLDG LTD	5,275,976 (+5.4%)	$33.24M (-30.5%)	0.0%	$9.39	—	SPONSORED ADS	91531W106
MRK	MERCK & CO INC	870,261 (+1.1%)	$105M (+15.5%)	0.0%	$114.41	-0.1%	COM	58933Y105
LMB	LIMBACH HLDGS INC	823,702 (+27.6%)	$64.29M (+28.0%)	0.0%	$103.38	-16.6%	COM	53263P105
LOAR	LOAR HOLDINGS INC	8,813,395 (+22.1%)	$505M (+2.9%)	0.1%	$72.29	-4.7%	COM SHS	53947R105
WOR	WORTHINGTON ENTERPRISES INC	678,793 (+62.9%)	$35.39M (+64.7%)	0.0%	$51.19	+8.1%	COM	981811102
GBCI	GLACIER BANCORP INC NEW	2,021,683 (+16.0%)	$90.31M (+17.6%)	0.0%	$39.70	+24.0%	COM	37637Q105
UPWK	UPWORK INC	4,723,558 (+43.6%)	$51.77M (-20.6%)	0.0%	$15.72	+14.1%	COM	91688F104
HCC	WARRIOR MET COAL INC	1,088,263 (+9.0%)	$101M (+15.2%)	0.0%	$55.82	+64.7%	COM	93627C101
CYTK	CYTOKINETICS INC	1,338,803 (+13.6%)	$88.24M (+17.8%)	0.0%	$53.11	+21.3%	COM NEW	23282W605
SAN	BANCO SANTANDER SA	15,120,821 (+2.4%)	$162M (-7.5%)	0.0%	$9.15	—	ADR	05964H105
NP	NEPTUNE INS HLDGS INC	1,348,654 (+92.7%)	$32.62M (+59.8%)	0.0%	$25.20	-4.7%	CL A	64073B103
MTD	METTLER TOLEDO INTERNATIONAL	1,080,771 (+11.5%)	$1.363B (+0.9%)	0.3%	$1142.62	+23.7%	COM	592688105
HEI/A	HEICO CORP NEW	507,773 (+33.8%)	$107M (+11.2%)	0.0%	$161.39	+60.8%	CL A	422806208
AME	AMETEK INC	432,081 (+9.4%)	$91.92M (+13.1%)	0.0%	$121.54	+83.7%	COM	031100100
HUBG	HUB GROUP INC	3,837,117 (+10.7%)	$138M (-6.4%)	0.0%	$43.94	+2.9%	CL A	443320106
AEM	AGNICO EAGLE MINES LTD	250,603 (+1.2%)	$50.87M (+21.1%)	0.0%	$145.42	+41.7%	COM	008474108
NAVN	NAVAN INC	3,783,338 (+55.5%)	$50.09M (+20.5%)	0.0%	$14.85	-12.6%	CL A	639193101
FSS	FEDERAL SIGNAL CORP	262,944 (+40.6%)	$28.43M (+40.0%)	0.0%	$94.29	+22.1%	COM	313855108
TWFG	TWFG INC	1,065,732 (+11.2%)	$19.6M (-28.9%)	0.0%	$26.83	-11.1%	COM CL A	87318A101
ELF	E L F BEAUTY INC	1,297,357 (+38.5%)	$78.63M (+10.4%)	0.0%	$88.35	-3.0%	COM	26856L103
CGHM	CAPITAL GRP FIXED INCM ETF T	60,000,829 (+1.1%)	$1.519B (+0.4%)	0.4%	$25.29	—	MUNICIPAL HIGH I	14020Y805
STC	STEWART INFORMATION SVCS COR	858,416 (+1.9%)	$52.86M (-10.7%)	0.0%	$69.65	-1.8%	COM	860372101
UBER	UBER TECHNOLOGIES INC	3,124,656 (+16.7%)	$225M (+2.7%)	0.1%	$80.00	-1.6%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	264,465 (+5.0%)	$33.14M (-10.2%)	0.0%	$108.34	—	SPONSORED ADS	01609W102
TAP	MOLSON COORS BEVERAGE CO	1,149,778 (+1.3%)	$49.51M (-6.6%)	0.0%	$45.79	+8.1%	CL B	60871R209
FCPT	FOUR CORNERS PPTY TR INC	3,306,687 (+1.9%)	$78.2M (+4.5%)	0.0%	$26.34	—	COM	35086T109
CGSM	CAPITAL GRP FIXED INCM ETF T	13,168,002 (+1.1%)	$346M (+0.9%)	0.1%	$26.25	—	SHORT DURATION M	14020Y607
XMTR	XOMETRY INC	233,629 (+16.3%)	$9.541M (-20.2%)	0.0%	$56.96	+6.4%	CLASS A COM	98423F109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,823,274 (+1.0%)	$85.04M (-2.5%)	0.0%	$10.53	—	SPONSORED ADS	881624209
UL	UNILEVER PLC	263,396 (+23.8%)	$15.8M (+13.2%)	0.0%	$64.54	—	SPON ADR NEW	904767803
STT	STATE STR CORP	886,213 (+1.1%)	$112M (-0.8%)	0.0%	$57.69	+125.8%	COM	857477103
CGIC	CAPITAL GROUP INTERNATIONAL	40,128 (+99.4%)	$1.329M (+103.1%)	0.0%	$29.31	—	SHS	14021T102
MBB	ISHARES TR	299,894 (+1.8%)	$28.47M (+1.5%)	0.0%	$94.44	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	31,587 (+9.9%)	$4.244M (+4.0%)	0.0%	$120.96	—	TT WRLD ST ETF	922042742
CGSD	CAPITAL GRP FIXED INCM ETF T	73,415 (+3.3%)	$1.893M (+2.5%)	0.0%	$25.47	—	SHORT DURATION	14020Y409
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,670 (+1.9%)	$1.316M (+0.8%)	0.0%	$25.93	—	SHS	14021N105

Exited Positions (68)

HSY HERSHEY CO 0.4%

Value $1.657B Shares 9,106,431 Est. Cost $182.77 Unrealized +12.0%

AZN ASTRAZENECA PLC 0.3%

Value $1.338B Shares 14,521,078 Est. Cost $51.41 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $811M Shares 18,370,198 Est. Cost $23.55 Unrealized +38.8%

— AMCOR PLC 0.1%

Value $354M Shares 42,473,289 Est. Cost $8.25 Unrealized +1.9%

SNAP SNAP INC 0.1%

Value $306M Shares 37,871,060 Est. Cost $11.26 Unrealized -41.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $302M Shares 1,181,044 Est. Cost $117.58 Unrealized +91.3%

PCG PG&E CORP 0.0%

Value $205M Shares 12,776,909 Est. Cost $13.91 Unrealized +17.8%

ECL ECOLAB INC 0.0%

Value $200M Shares 762,319 Est. Cost $166.13 Unrealized +72.3%

NEE NEXTERA ENERGY INC 0.0%

Value $187M Shares 2,324,163 Est. Cost $68.45 Unrealized +27.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $177M Shares 16,533,004 Est. Cost $12.70 Unrealized —

NCNO NCINO INC 0.0%

Value $150M Shares 5,854,698 Est. Cost $32.97 Unrealized -37.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $149M Shares 1,122,046 Est. Cost $167.64 Unrealized -11.9%

— QIAGEN NV 0.0%

Value $116M Shares 2,587,505 Est. Cost $41.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $114M Shares 1,715,044 Est. Cost $114.88 Unrealized -51.0%

EL LAUDER ESTEE COS INC 0.0%

Value $113M Shares 1,080,468 Est. Cost $63.64 Unrealized +75.8%

SUI SUN CMNTYS INC 0.0%

Value $109M Shares 882,808 Est. Cost $125.75 Unrealized —

BNTX BIONTECH SE 0.0%

Value $108M Shares 1,134,941 Est. Cost $97.26 Unrealized —

AAON AAON INC 0.0%

Value $101M Shares 1,328,881 Est. Cost $82.72 Unrealized +12.6%

CG CARLYLE GROUP INC 0.0%

Value $101M Shares 1,713,670 Est. Cost $40.68 Unrealized +45.0%

GGB GERDAU SA 0.0%

Value $101M Shares 27,415,434 Est. Cost $3.92 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $98.06M Shares 1,121,718 Est. Cost $70.05 Unrealized +14.2%

— PG&E CORP 0.0%

Value $80.27M Shares 1,957,900 Est. Cost $49.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $71.91M Shares 809,166 Est. Cost $98.84 Unrealized -10.3%

GIS GENERAL MLS INC 0.0%

Value $70.36M Shares 1,513,221 Est. Cost $52.40 Unrealized -13.2%

CTVA CORTEVA INC 0.0%

Value $55.99M Shares 835,249 Est. Cost $52.77 Unrealized +37.9%

CSX CSX CORP 0.0%

Value $53.8M Shares 1,482,794 Est. Cost $29.84 Unrealized +29.1%

FLEX FLEX LTD 0.0%

Value $52.25M Shares 864,808 Est. Cost $7.47 Unrealized +756.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $52.2M Shares 180,528 Est. Cost $194.66 Unrealized +53.2%

IDA IDACORP INC 0.0%

Value $51.48M Shares 406,728 Est. Cost $116.88 Unrealized +15.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $50.46M Shares 1,346,300 Est. Cost $39.21 Unrealized +1.7%

PHR PHREESIA INC 0.0%

Value $48.25M Shares 2,851,536 Est. Cost $27.69 Unrealized -48.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $48.18M Shares 239,672 Est. Cost $122.29 Unrealized +22.8%

CMA COMERICA INC 0.0%

Value $47.14M Shares 542,329 Est. Cost $54.25 Unrealized +70.1%

VST VISTRA CORP 0.0%

Value $46.64M Shares 289,093 Est. Cost $137.88 Unrealized +18.4%

FIG FIGMA INC 0.0%

Value $44.87M Shares 1,200,793 Est. Cost $68.66 Unrealized -58.6%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $43.21M Shares 721,982 Est. Cost $27.69 Unrealized +148.5%

HON HONEYWELL INTL INC 0.0%

Value $42.33M Shares 216,615 Est. Cost $157.99 Unrealized +43.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $42.22M Shares 1,163,290 Est. Cost $14.49 Unrealized +116.4%

COIN COINBASE GLOBAL INC 0.0%

Value $40.74M Shares 180,137 Est. Cost $266.16 Unrealized -24.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $38.05M Shares 196,714 Est. Cost $202.05 Unrealized -4.7%

CXT CRANE NXT CO 0.0%

Value $37.65M Shares 799,793 Est. Cost $52.54 Unrealized -2.1%

NTSK NETSKOPE INC 0.0%

Value $36.86M Shares 2,101,264 Est. Cost $23.79 Unrealized -41.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $31.02M Shares 722,081 Est. Cost $57.23 Unrealized -28.7%

FVRR FIVERR INTL LTD 0.0%

Value $30.01M Shares 1,518,959 Est. Cost $29.76 Unrealized -47.3%

VLTO VERALTO CORP 0.0%

Value $28.02M Shares 280,862 Est. Cost $78.85 Unrealized +23.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $19.72M Shares 517,869 Est. Cost $26.35 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $17.02M Shares 98,443 Est. Cost $161.14 Unrealized -0.2%

CE CELANESE CORP DEL 0.0%

Value $16.57M Shares 391,850 Est. Cost $114.65 Unrealized -56.8%

VIA VIA TRANSN INC 0.0%

Value $15.96M Shares 550,000 Est. Cost $49.48 Unrealized -55.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $13.27M Shares 162,924 Est. Cost $192.05 Unrealized -56.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $12.12M Shares 65,755 Est. Cost $129.70 Unrealized +35.2%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $5.89M Shares 385,239 Est. Cost $44.87 Unrealized -54.3%

HELE HELEN OF TROY LTD 0.0%

Value $5.729M Shares 269,597 Est. Cost $107.52 Unrealized -82.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.649M Shares 33,949 Est. Cost $47.08 Unrealized +38.5%

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.579M Shares 23,254 Est. Cost $33.68 Unrealized +113.8%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $999K Shares 62,868 Est. Cost $15.68 Unrealized +7.2%

CMS CMS ENERGY CORP 0.0%

Value $906K Shares 12,951 Est. Cost $50.69 Unrealized +42.4%

IWF ISHARES TR 0.0%

Value $860K Shares 1,804 Est. Cost $476.95 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $624K Shares 21,632 Est. Cost $23.89 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $600K Shares 20,291 Est. Cost $24.39 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $544K Shares 3,838 Est. Cost $110.94 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $515K Shares 6,622 Est. Cost $68.12 Unrealized —

EIX EDISON INTL 0.0%

Value $354K Shares 5,897 Est. Cost $53.54 Unrealized +20.7%

NUE NUCOR CORP 0.0%

Value $350K Shares 2,142 Est. Cost $146.49 Unrealized +21.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $264K Shares 1,617 Est. Cost $170.47 Unrealized -3.2%

EA ELECTRONIC ARTS INC 0.0%

Value $249K Shares 1,217 Est. Cost $133.75 Unrealized +51.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $245K Shares 828 Est. Cost $227.05 Unrealized +51.1%

QCOM QUALCOMM INC 0.0%

Value $238K Shares 1,373 Est. Cost $110.39 Unrealized +39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	9,106,431	$1.657B	0.4%	$182.77	+12.0%	—	427866108
AZN	ASTRAZENECA PLC	14,521,078	$1.338B	0.3%	$51.41	—	—	046353108
U	UNITY SOFTWARE INC	18,370,198	$811M	0.2%	$23.55	+38.8%	—	91332U101
—	AMCOR PLC	42,473,289	$354M	0.1%	$8.25	+1.9%	—	G0250X107
SNAP	SNAP INC	37,871,060	$306M	0.1%	$11.26	-41.5%	—	83304A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,181,044	$302M	0.1%	$117.58	+91.3%	—	874054109
PCG	PG&E CORP	12,776,909	$205M	0.0%	$13.91	+17.8%	—	69331C108
ECL	ECOLAB INC	762,319	$200M	0.0%	$166.13	+72.3%	—	278865100
NEE	NEXTERA ENERGY INC	2,324,163	$187M	0.0%	$68.45	+27.3%	—	65339F101
YMM	FULL TRUCK ALLIANCE CO LTD	16,533,004	$177M	0.0%	$12.70	—	—	35969L108
NCNO	NCINO INC	5,854,698	$150M	0.0%	$32.97	-37.1%	—	63947X101
DG	DOLLAR GEN CORP NEW	1,122,046	$149M	0.0%	$167.64	-11.9%	—	256677105
—	QIAGEN NV	2,587,505	$116M	0.0%	$41.16	—	—	N72482206
FIS	FIDELITY NATL INFORMATION SV	1,715,044	$114M	0.0%	$114.88	-51.0%	—	31620M106
EL	LAUDER ESTEE COS INC	1,080,468	$113M	0.0%	$63.64	+75.8%	—	518439104
SUI	SUN CMNTYS INC	882,808	$109M	0.0%	$125.75	—	—	866674104
BNTX	BIONTECH SE	1,134,941	$108M	0.0%	$97.26	—	—	09075V102
AAON	AAON INC	1,328,881	$101M	0.0%	$82.72	+12.6%	—	000360206
CG	CARLYLE GROUP INC	1,713,670	$101M	0.0%	$40.68	+45.0%	—	14316J108
GGB	GERDAU SA	27,415,434	$101M	0.0%	$3.92	—	—	373737105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,121,718	$98.06M	0.0%	$70.05	+14.2%	—	78467J100
—	PG&E CORP	1,957,900	$80.27M	0.0%	$49.79	—	—	69331C306
CCI	CROWN CASTLE INC	809,166	$71.91M	0.0%	$98.84	-10.3%	—	22822V101
GIS	GENERAL MLS INC	1,513,221	$70.36M	0.0%	$52.40	-13.2%	—	370334104
CTVA	CORTEVA INC	835,249	$55.99M	0.0%	$52.77	+37.9%	—	22052L104
CSX	CSX CORP	1,482,794	$53.8M	0.0%	$29.84	+29.1%	—	126408103
FLEX	FLEX LTD	864,808	$52.25M	0.0%	$7.47	+756.6%	—	Y2573F102
NSC	NORFOLK SOUTHN CORP	180,528	$52.2M	0.0%	$194.66	+53.2%	—	655844108
IDA	IDACORP INC	406,728	$51.48M	0.0%	$116.88	+15.3%	—	451107106
FRME	FIRST MERCHANTS CORP	1,346,300	$50.46M	0.0%	$39.21	+1.7%	—	320817109
PHR	PHREESIA INC	2,851,536	$48.25M	0.0%	$27.69	-48.5%	—	71944F106
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$48.18M	0.0%	$122.29	+22.8%	—	40171V100
CMA	COMERICA INC	542,329	$47.14M	0.0%	$54.25	+70.1%	—	200340107
VST	VISTRA CORP	289,093	$46.64M	0.0%	$137.88	+18.4%	—	92840M102
FIG	FIGMA INC	1,200,793	$44.87M	0.0%	$68.66	-58.6%	—	316841105
CECO	CECO ENVIRONMENTAL CORP	721,982	$43.21M	0.0%	$27.69	+148.5%	—	125141101
HON	HONEYWELL INTL INC	216,615	$42.33M	0.0%	$157.99	+43.0%	—	438516106
MLYS	MINERALYS THERAPEUTICS INC	1,163,290	$42.22M	0.0%	$14.49	+116.4%	—	603170101
COIN	COINBASE GLOBAL INC	180,137	$40.74M	0.0%	$266.16	-24.6%	—	19260Q107
SBAC	SBA COMMUNICATIONS CORP NEW	196,714	$38.05M	0.0%	$202.05	-4.7%	—	78410G104
CXT	CRANE NXT CO	799,793	$37.65M	0.0%	$52.54	-2.1%	—	224441105
NTSK	NETSKOPE INC	2,101,264	$36.86M	0.0%	$23.79	-41.4%	—	64119N608
PRGS	PROGRESS SOFTWARE CORP	722,081	$31.02M	0.0%	$57.23	-28.7%	—	743312100
FVRR	FIVERR INTL LTD	1,518,959	$30.01M	0.0%	$29.76	-47.3%	—	M4R82T106
VLTO	VERALTO CORP	280,862	$28.02M	0.0%	$78.85	+23.6%	—	92338C103
—	FRONTIER COMMUNICATIONS PARE	517,869	$19.72M	0.0%	$26.35	—	—	35909D109
HURN	HURON CONSULTING GROUP INC	98,443	$17.02M	0.0%	$161.14	-0.2%	—	447462102
CE	CELANESE CORP DEL	391,850	$16.57M	0.0%	$114.65	-56.8%	—	150870103
VIA	VIA TRANSN INC	550,000	$15.96M	0.0%	$49.48	-55.1%	—	92556W104
NSIT	INSIGHT ENTERPRISES INC	162,924	$13.27M	0.0%	$192.05	-56.0%	—	45765U103
JKHY	HENRY JACK & ASSOC INC	65,755	$12.12M	0.0%	$129.70	+35.2%	—	426281101
SMLR	SEMLER SCIENTIFIC INC	385,239	$5.89M	0.0%	$44.87	-54.3%	—	81684M104
HELE	HELEN OF TROY LTD	269,597	$5.729M	0.0%	$107.52	-82.8%	—	G4388N106
SOLS	SOLSTICE ADVANCED MATLS INC	33,949	$1.649M	0.0%	$47.08	+38.5%	—	83443Q103
DBD	DIEBOLD NIXDORF INC	23,254	$1.579M	0.0%	$33.68	+113.8%	—	253651202
MICC	MAGNUM ICE CREAM CO NV	62,868	$999K	0.0%	$15.68	+7.2%	—	N5505D105
CMS	CMS ENERGY CORP	12,951	$906K	0.0%	$50.69	+42.4%	—	125896100
IWF	ISHARES TR	1,804	$860K	0.0%	$476.95	—	—	464287614
CGMM	CAPITAL GROUP EQUITY ETF TR	21,632	$624K	0.0%	$23.89	—	—	14022A102
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,291	$600K	0.0%	$24.39	—	—	14019W109
IHG	INTERCONTINENTAL HOTELS GROU	3,838	$544K	0.0%	$110.94	—	—	45857P806
NGG	NATIONAL GRID PLC	6,622	$515K	0.0%	$68.12	—	—	636274409
EIX	EDISON INTL	5,897	$354K	0.0%	$53.54	+20.7%	—	281020107
NUE	NUCOR CORP	2,142	$350K	0.0%	$146.49	+21.8%	—	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	1,617	$264K	0.0%	$170.47	-3.2%	—	45866F104
EA	ELECTRONIC ARTS INC	1,217	$249K	0.0%	$133.75	+51.4%	—	285512109
LHX	L3HARRIS TECHNOLOGIES INC	828	$245K	0.0%	$227.05	+51.1%	—	502431109
QCOM	QUALCOMM INC	1,373	$238K	0.0%	$110.39	+39.4%	—	747525103

Decreased Positions (241)

AVGO BROADCOM INC 6.1%

Value $25.99B (-47.1%) Shares 84,046,789 (-40.8%) Est. Cost $144.56 Unrealized +131.2%

MSFT MICROSOFT CORP 4.8%

Value $20.29B (-48.6%) Shares 54,837,522 (-32.8%) Est. Cost $117.80 Unrealized +269.0%

GOOG ALPHABET INC 3.1%

Value $13.14B (-50.3%) Shares 45,830,424 (-45.6%) Est. Cost $114.72 Unrealized +182.1%

AAPL APPLE INC 2.2%

Value $9.207B (-52.8%) Shares 36,296,549 (-49.5%) Est. Cost $184.50 Unrealized +42.5%

GE GE AEROSPACE 1.3%

Value $5.449B (-57.8%) Shares 19,219,409 (-54.1%) Est. Cost $62.63 Unrealized +408.1%

AMZN AMAZON COM INC 2.1%

Value $9.147B (-43.0%) Shares 43,934,071 (-36.9%) Est. Cost $161.47 Unrealized +40.5%

META META PLATFORMS INC 2.4%

Value $10.17B (-40.1%) Shares 17,780,799 (-30.9%) Est. Cost $215.69 Unrealized +203.9%

LLY ELI LILLY & CO 1.3%

Value $5.624B (-47.0%) Shares 6,116,692 (-38.0%) Est. Cost $419.35 Unrealized +149.7%

MA MASTERCARD INCORPORATED 1.3%

Value $5.336B (-48.0%) Shares 10,680,967 (-40.5%) Est. Cost $332.23 Unrealized +62.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.702B (-56.8%) Shares 12,605,169 (-52.7%) Est. Cost $91.92 Unrealized +238.8%

PM PHILIP MORRIS INTL INC 2.8%

Value $12.03B (-26.0%) Shares 72,761,312 (-28.2%) Est. Cost $77.68 Unrealized +126.5%

ABT ABBOTT LABORATORIES 0.9%

Value $3.849B (-51.4%) Shares 37,498,227 (-40.7%) Est. Cost $82.27 Unrealized +40.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $3.788B (-51.4%) Shares 11,306,653 (-55.9%) Est. Cost $97.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $816M (-82.6%) Shares 4,113,245 (-76.5%) Est. Cost $294.01 Unrealized -13.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.434B (-60.5%) Shares 9,001,312 (-51.7%) Est. Cost $324.35 Unrealized -4.8%

GOOGL ALPHABET INC 1.7%

Value $7.318B (-33.5%) Shares 25,458,714 (-27.6%) Est. Cost $124.93 Unrealized +158.8%

CRM SALESFORCE INC 0.6%

Value $2.356B (-60.9%) Shares 12,624,458 (-44.4%) Est. Cost $238.54 Unrealized -9.5%

RTX RTX CORPORATION 1.1%

Value $4.609B (-43.5%) Shares 23,910,379 (-46.3%) Est. Cost $76.70 Unrealized +156.3%

AMGN AMGEN INC 0.6%

Value $2.505B (-57.9%) Shares 7,122,275 (-60.8%) Est. Cost $276.68 Unrealized +26.4%

MU MICRON TECHNOLOGY INC 0.7%

Value $3.015B (-52.1%) Shares 8,931,615 (-59.5%) Est. Cost $76.37 Unrealized +406.8%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $6.89B (-31.7%) Shares 25,051,397 (-30.7%) Est. Cost $112.08 Unrealized +175.6%

IR INGERSOLL RAND INC 0.2%

Value $1.058B (-74.5%) Shares 13,219,152 (-74.8%) Est. Cost $81.94 Unrealized +10.4%

SRE SEMPRA 0.4%

Value $1.822B (-60.2%) Shares 18,754,548 (-63.8%) Est. Cost $62.97 Unrealized +42.2%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $3.246B (-45.4%) Shares 11,608,787 (-31.0%) Est. Cost $96.03 Unrealized +213.6%

KLAC KLA CORP 0.9%

Value $4.009B (-39.5%) Shares 2,728,138 (-50.0%) Est. Cost $373.94 Unrealized +291.0%

MS MORGAN STANLEY 0.3%

Value $1.177B (-67.7%) Shares 7,157,310 (-65.2%) Est. Cost $82.93 Unrealized +116.7%

TDG TRANSDIGM GROUP INC 1.5%

Value $6.368B (-26.8%) Shares 5,494,695 (-16.0%) Est. Cost $326.41 Unrealized +317.1%

NVDA NVIDIA CORPORATION 4.0%

Value $17.03B (-12.0%) Shares 97,683,264 (-5.9%) Est. Cost $121.17 Unrealized +54.0%

NFLX NETFLIX INC. 0.1%

Value $274M (-89.0%) Shares 2,848,273 (-89.2%) Est. Cost $99.12 Unrealized -15.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $324M (-87.0%) Shares 1,559,512 (-86.9%) Est. Cost $124.18 Unrealized +81.1%

DB DEUTSCHE BK AG 0.2%

Value $685M (-73.5%) Shares 23,548,845 (-64.6%) Est. Cost $14.43 Unrealized +163.6%

MDLZ MONDELEZ INTL INC 0.7%

Value $2.884B (-38.4%) Shares 50,019,822 (-42.5%) Est. Cost $58.54 Unrealized -0.7%

TMUS T-MOBILE US INC 0.3%

Value $1.268B (-58.0%) Shares 6,033,107 (-59.4%) Est. Cost $209.26 Unrealized -4.3%

CNP CENTERPOINT ENERGY INC 0.4%

Value $1.557B (-52.8%) Shares 36,085,129 (-58.1%) Est. Cost $23.95 Unrealized +67.1%

WELL WELLTOWER INC 1.7%

Value $7.08B (-19.6%) Shares 35,817,366 (-24.5%) Est. Cost $93.56 Unrealized +99.8%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $4.84B (-26.1%) Shares 7,096,465 (-38.2%) Est. Cost $346.84 Unrealized +94.2%

PGR PROGRESSIVE CORP 0.4%

Value $1.749B (-48.5%) Shares 8,821,600 (-40.9%) Est. Cost $197.98 Unrealized +4.4%

TJX TJX COS INC NEW 0.2%

Value $861M (-65.0%) Shares 5,389,703 (-66.3%) Est. Cost $75.46 Unrealized +104.4%

DHR DANAHER CORP DEL 0.6%

Value $2.656B (-36.4%) Shares 14,014,713 (-23.2%) Est. Cost $181.32 Unrealized +23.9%

KKR KKR & CO INC 0.8%

Value $3.249B (-31.4%) Shares 35,134,041 (-5.5%) Est. Cost $59.27 Unrealized +93.6%

TFC TRUIST FINL CORP 0.9%

Value $3.883B (-27.2%) Shares 84,512,937 (-22.0%) Est. Cost $38.08 Unrealized +34.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $593M (-70.9%) Shares 6,438,575 (-64.6%) Est. Cost $50.02 Unrealized +123.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value $362M (-79.0%) Shares 3,553,062 (-55.8%) Est. Cost $219.82 Unrealized -24.3%

ASML ASML HLDG NV 0.5%

Value $2.304B (-36.8%) Shares 1,767,447 (-48.2%) Est. Cost $371.33 Unrealized —

NOW SERVICENOW INC 0.1%

Value $268M (-83.2%) Shares 2,560,768 (-75.4%) Est. Cost $150.48 Unrealized -19.5%

TRP TC ENERGY CORP 0.1%

Value $222M (-84.6%) Shares 3,542,345 (-86.5%) Est. Cost $34.54 Unrealized +68.5%

IP INTERNATIONAL PAPER CO 0.3%

Value $1.309B (-47.6%) Shares 36,671,683 (-42.2%) Est. Cost $47.68 Unrealized -8.1%

HUM HUMANA INC 0.1%

Value $344M (-76.9%) Shares 1,986,148 (-65.9%) Est. Cost $261.27 Unrealized -14.4%

HD HOME DEPOT INC 0.1%

Value $623M (-64.4%) Shares 1,894,488 (-62.7%) Est. Cost $316.04 Unrealized +19.3%

ATI ATI INC 0.2%

Value $855M (-56.4%) Shares 5,883,949 (-65.6%) Est. Cost $30.25 Unrealized +335.2%

CVS CVS HEALTH CORP 0.3%

Value $1.105B (-49.5%) Shares 15,392,222 (-44.2%) Est. Cost $63.53 Unrealized +22.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $562M (-65.4%) Shares 2,596,653 (-58.7%) Est. Cost $147.54 Unrealized +62.9%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $1.844B (-36.1%) Shares 31,999,590 (-19.9%) Est. Cost $66.55 Unrealized —

B BARRICK MNG CORP 0.6%

Value $2.614B (-28.3%) Shares 64,309,836 (-23.1%) Est. Cost $20.84 Unrealized +131.8%

WFC WELLS FARGO & CO 0.3%

Value $1.374B (-42.3%) Shares 17,279,713 (-32.4%) Est. Cost $39.35 Unrealized +128.8%

RBLX ROBLOX CORP 0.4%

Value $1.65B (-36.3%) Shares 29,177,063 (-8.7%) Est. Cost $78.58 Unrealized -8.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $44.13M (-95.5%) Shares 4,833,140 (-92.6%) Est. Cost $16.46 Unrealized -16.6%

DLTR DOLLAR TREE INC 0.0%

Value $159M (-85.3%) Shares 1,450,235 (-83.5%) Est. Cost $102.84 Unrealized +24.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $640M (-58.6%) Shares 2,617,363 (-65.0%) Est. Cost $179.42 Unrealized +27.0%

SO SOUTHERN CO 0.0%

Value $134M (-86.4%) Shares 1,383,809 (-87.7%) Est. Cost $65.66 Unrealized +36.4%

CNI CANADIAN NATL RY CO 0.0%

Value $149M (-84.9%) Shares 1,443,751 (-85.4%) Est. Cost $111.78 Unrealized -8.6%

TOST TOAST INC 0.2%

Value $811M (-49.7%) Shares 30,603,273 (-32.6%) Est. Cost $25.65 Unrealized +20.9%

BTI BRITISH AMERN TOB PLC 0.7%

Value $2.853B (-21.7%) Shares 48,815,570 (-24.2%) Est. Cost $38.74 Unrealized —

EQT EQT CORP 0.1%

Value $219M (-77.6%) Shares 3,446,908 (-81.1%) Est. Cost $39.37 Unrealized +40.4%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $2.726B (-21.7%) Shares 15,713,853 (-16.3%) Est. Cost $59.29 Unrealized +205.9%

EFX EQUIFAX INC 0.2%

Value $662M (-52.6%) Shares 3,676,942 (-42.9%) Est. Cost $191.68 Unrealized +6.6%

FDX FEDEX CORP 0.1%

Value $325M (-69.0%) Shares 913,792 (-74.8%) Est. Cost $238.60 Unrealized +42.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $96.91M (-88.1%) Shares 739,070 (-88.2%) Est. Cost $135.61 Unrealized -3.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $603M (-54.2%) Shares 10,716,062 (-57.0%) Est. Cost $38.88 Unrealized +53.4%

BLK BLACKROCK INC 0.3%

Value $1.423B (-32.8%) Shares 1,479,949 (-25.1%) Est. Cost $993.05 Unrealized +10.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $561M (-55.3%) Shares 29,981,899 (-46.6%) Est. Cost $19.24 Unrealized +18.8%

IT GARTNER INC 0.1%

Value $320M (-68.3%) Shares 2,022,839 (-49.5%) Est. Cost $280.40 Unrealized -29.4%

EWBC EAST WEST BANCORP INC 0.1%

Value $302M (-68.9%) Shares 2,834,643 (-67.2%) Est. Cost $38.63 Unrealized +200.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $555M (-54.3%) Shares 12,254,237 (-49.5%) Est. Cost $51.98 Unrealized +1.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $243M (-72.7%) Shares 1,619,163 (-74.9%) Est. Cost $193.69 Unrealized -19.5%

ATO ATMOS ENERGY CORP 0.3%

Value $1.353B (-32.1%) Shares 7,326,778 (-38.4%) Est. Cost $140.40 Unrealized +22.1%

PAYX PAYCHEX INC 0.6%

Value $2.759B (-18.7%) Shares 29,948,686 (-1.0%) Est. Cost $100.55 Unrealized +1.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $24.7M (-96.2%) Shares 77,055 (-96.2%) Est. Cost $301.01 Unrealized +18.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $511M (-54.9%) Shares 8,432,445 (-59.8%) Est. Cost $57.47 Unrealized -0.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $130M (-82.1%) Shares 2,127,857 (-86.6%) Est. Cost $44.04 Unrealized +27.3%

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $229M (-71.7%) Shares 4,019,967 (-71.0%) Est. Cost $51.12 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $260M (-68.8%) Shares 10,218,787 (-74.7%) Est. Cost $20.22 Unrealized —

LIN LINDE PLC 0.6%

Value $2.698B (-16.9%) Shares 5,441,647 (-28.5%) Est. Cost $339.89 Unrealized +35.3%

TPG TPG INC 0.0%

Value $206M (-72.6%) Shares 5,073,794 (-56.8%) Est. Cost $50.08 Unrealized +14.3%

ARMK ARAMARK 0.1%

Value $420M (-54.3%) Shares 10,354,916 (-58.4%) Est. Cost $26.27 Unrealized +48.7%

AMT AMERICAN TOWER CORP 0.0%

Value $197M (-71.0%) Shares 1,143,814 (-70.5%) Est. Cost $179.22 Unrealized -2.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $508M (-48.5%) Shares 2,783,649 (-31.5%) Est. Cost $194.25 Unrealized +14.9%

BURL BURLINGTON STORES INC 0.5%

Value $2.007B (-18.1%) Shares 6,168,785 (-27.2%) Est. Cost $199.15 Unrealized +52.8%

BLD TOPBUILD COR 0.0%

Value $199M (-68.6%) Shares 565,325 (-62.8%) Est. Cost $311.31 Unrealized +58.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $18.83M (-95.8%) Shares 378,250 (-93.9%) Est. Cost $33.50 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $4.108B (-9.3%) Shares 31,115,547 (-35.7%) Est. Cost $73.78 Unrealized +39.1%

CVE CENOVUS ENERGY INC 0.3%

Value $1.265B (+46.6%) Shares 47,658,218 (-6.5%) Est. Cost $16.31 Unrealized +20.2%

ITT ITT INC 0.3%

Value $1.147B (-24.8%) Shares 6,021,555 (-31.6%) Est. Cost $95.22 Unrealized +100.0%

PG PROCTER & GAMBLE CO 0.1%

Value $294M (-56.0%) Shares 2,037,272 (-56.4%) Est. Cost $106.36 Unrealized +42.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $527M (-41.0%) Shares 4,030,769 (-46.9%) Est. Cost $65.56 Unrealized +113.3%

— BOEING CO 0.1%

Value $334M (-52.2%) Shares 5,153,445 (-49.1%) Est. Cost $60.99 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $339M (-51.4%) Shares 7,622,684 (-42.7%) Est. Cost $30.03 Unrealized +71.3%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $333M (-51.5%) Shares 3,056,451 (-28.2%) Est. Cost $21.03 Unrealized +606.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $124M (-73.4%) Shares 2,071,663 (-74.1%) Est. Cost $43.36 Unrealized +45.6%

REXR REXFORD INDL RLTY INC 0.1%

Value $474M (-41.3%) Shares 14,469,042 (-30.6%) Est. Cost $50.62 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $216M (-60.6%) Shares 1,001,011 (-61.9%) Est. Cost $342.73 Unrealized -37.6%

NI NISOURCE INC 0.0%

Value $11.22M (-96.7%) Shares 240,382 (-97.1%) Est. Cost $36.01 Unrealized +22.2%

ONC BEONE MEDICINES LTD 0.3%

Value $1.231B (-20.8%) Shares 4,158,726 (-18.7%) Est. Cost $194.56 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $2.616B (-11.0%) Shares 16,825,929 (-13.4%) Est. Cost $116.41 Unrealized +35.2%

KO COCA COLA CO 0.3%

Value $1.337B (-19.4%) Shares 17,578,965 (-25.9%) Est. Cost $65.08 Unrealized +14.9%

PDD PDD HOLDINGS INC 0.1%

Value $215M (-59.6%) Shares 2,104,051 (-55.2%) Est. Cost $104.15 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $128M (-71.2%) Shares 776,092 (-66.6%) Est. Cost $77.61 Unrealized +148.4%

SAIA SAIA INC 0.0%

Value $49.1M (-86.5%) Shares 139,775 (-87.5%) Est. Cost $217.39 Unrealized +71.2%

DAL DELTA AIR LINES INC 0.3%

Value $1.367B (-18.6%) Shares 20,570,291 (-15.0%) Est. Cost $40.07 Unrealized +74.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.37B (-18.3%) Shares 42,802,171 (-5.5%) Est. Cost $50.97 Unrealized -23.9%

VALE VALE S A 0.0%

Value $57.14M (-84.1%) Shares 3,593,319 (-87.0%) Est. Cost $12.53 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $306M (-49.5%) Shares 5,722,542 (-36.3%) Est. Cost $49.85 Unrealized +26.8%

WSO WATSCO INC 0.3%

Value $1.264B (-19.2%) Shares 3,477,231 (-25.1%) Est. Cost $393.91 Unrealized -0.4%

TXN TEXAS INSTRS INC 0.1%

Value $397M (-42.7%) Shares 2,043,246 (-48.8%) Est. Cost $165.92 Unrealized +24.3%

WCN WASTE CONNECTIONS INC 0.2%

Value $849M (-25.2%) Shares 5,228,050 (-19.2%) Est. Cost $105.85 Unrealized +58.1%

SOBO SOUTH BOW CORP 0.0%

Value $144M (-66.3%) Shares 4,313,599 (-72.1%) Est. Cost $23.23 Unrealized +22.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $109M (-71.9%) Shares 25,801 (-64.2%) Est. Cost $3696.01 Unrealized +29.4%

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $2.887B (-8.7%) Shares 9,935,678 (-22.3%) Est. Cost $279.89 Unrealized -3.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.006B (-21.0%) Shares 3,078,240 (-25.1%) Est. Cost $203.97 Unrealized +62.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $683M (-27.9%) Shares 7,319,561 (-35.2%) Est. Cost $82.05 Unrealized +15.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $88.2M (-75.0%) Shares 981,809 (-68.3%) Est. Cost $105.73 Unrealized -5.6%

WBS WEBSTER FINL CORP 0.0%

Value $205K (-99.9%) Shares 3,024 (-99.9%) Est. Cost $48.81 Unrealized +39.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $55.36M (-82.5%) Shares 811,090 (-58.3%) Est. Cost $164.68 Unrealized -31.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $387M (-40.0%) Shares 10,429,923 (-23.0%) Est. Cost $48.55 Unrealized -6.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $154M (-62.5%) Shares 10,212,616 (-50.8%) Est. Cost $12.63 Unrealized +29.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $56.46M (-81.7%) Shares 1,186,794 (-79.9%) Est. Cost $71.60 Unrealized -25.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $308M (-44.7%) Shares 1,050,861 (-33.8%) Est. Cost $362.27 Unrealized -3.0%

URI UNITED RENTALS INC 0.1%

Value $293M (-43.8%) Shares 402,921 (-37.5%) Est. Cost $722.79 Unrealized +22.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $167M (-57.1%) Shares 2,846,306 (-62.8%) Est. Cost $41.59 Unrealized +46.9%

ASND ASCENDIS PHARMA A/S 0.1%

Value $448M (-31.4%) Shares 1,958,843 (-36.1%) Est. Cost $114.82 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $170M (-54.2%) Shares 2,610,500 (-44.0%) Est. Cost $83.36 Unrealized -11.0%

AMAT APPLIED MATLS INC 0.2%

Value $772M (-20.4%) Shares 2,259,191 (-40.1%) Est. Cost $85.47 Unrealized +282.1%

FTAI FTAI AVIATION LTD 0.7%

Value $2.898B (+7.2%) Shares 11,831,227 (-13.8%) Est. Cost $96.55 Unrealized +180.5%

KVYO KLAVIYO INC 0.1%

Value $228M (-45.2%) Shares 11,703,859 (-8.5%) Est. Cost $28.01 Unrealized -18.6%

AON AON PLC 0.1%

Value $261M (-41.2%) Shares 807,075 (-35.7%) Est. Cost $205.66 Unrealized +63.4%

XOM EXXON MOBIL CORP 0.6%

Value $2.706B (-6.3%) Shares 15,945,694 (-33.5%) Est. Cost $99.37 Unrealized +39.6%

UNP UNION PAC CORP 0.2%

Value $787M (-18.3%) Shares 3,245,301 (-22.1%) Est. Cost $195.02 Unrealized +24.8%

PLD PROLOGIS INC. 0.1%

Value $506M (-25.4%) Shares 3,828,558 (-28.0%) Est. Cost $108.98 Unrealized +18.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $84.08M (-66.0%) Shares 316,912 (-67.1%) Est. Cost $259.98 Unrealized +6.0%

BZ KANZHUN LIMITED 0.0%

Value $46.1M (-77.0%) Shares 3,442,864 (-65.0%) Est. Cost $20.50 Unrealized —

RELX RELX PLC 0.1%

Value $288M (-33.6%) Shares 8,730,601 (-18.1%) Est. Cost $32.38 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $48.38M (-73.9%) Shares 297,785 (-64.1%) Est. Cost $145.21 Unrealized +36.2%

PI IMPINJ INC 0.0%

Value $139M (-49.0%) Shares 1,352,380 (-13.5%) Est. Cost $126.16 Unrealized +20.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.683M (-98.7%) Shares 45,134 (-97.1%) Est. Cost $40.63 Unrealized +61.4%

AES AES CORP 0.0%

Value $70.99M (-63.9%) Shares 5,038,610 (-63.3%) Est. Cost $17.49 Unrealized -13.4%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $100M (-54.9%) Shares 572,299 (-69.8%) Est. Cost $96.32 Unrealized +33.8%

MTN VAIL RESORTS INC 0.1%

Value $515M (-19.0%) Shares 4,013,102 (-16.1%) Est. Cost $193.15 Unrealized -28.6%

ULS UL SOLUTIONS INC 0.1%

Value $521M (-18.0%) Shares 6,074,266 (-24.5%) Est. Cost $49.78 Unrealized +52.3%

ADI ANALOG DEVICES INC 0.0%

Value $135M (-43.2%) Shares 424,545 (-51.6%) Est. Cost $134.20 Unrealized +135.6%

GEV GE VERNOVA INC 0.3%

Value $1.431B (+7.5%) Shares 1,644,434 (-19.2%) Est. Cost $207.89 Unrealized +254.5%

CME CME GROUP INC 0.2%

Value $1.057B (-7.9%) Shares 3,576,608 (-14.8%) Est. Cost $173.51 Unrealized +66.7%

TTAN SERVICETITAN INC 0.0%

Value $40.52M (-68.9%) Shares 638,572 (-47.9%) Est. Cost $105.83 Unrealized -23.7%

IBN ICICI BANK LIMITED 0.1%

Value $305M (-21.7%) Shares 11,777,830 (-9.9%) Est. Cost $14.34 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $249M (-24.9%) Shares 980,083 (-34.4%) Est. Cost $198.37 Unrealized +36.1%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $36.31M (-67.9%) Shares 831,378 (-62.4%) Est. Cost $31.75 Unrealized +44.0%

ESNT ESSENT GROUP LTD 0.0%

Value $46.17M (-62.1%) Shares 790,000 (-57.9%) Est. Cost $40.54 Unrealized +54.3%

CAVA CAVA GROUP INC 0.0%

Value $211M (-26.4%) Shares 2,610,047 (-46.6%) Est. Cost $59.14 Unrealized +14.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $641M (-10.4%) Shares 2,109,741 (-15.2%) Est. Cost $107.00 Unrealized +185.1%

SBUX STARBUCKS CORP 0.3%

Value $1.255B (-5.4%) Shares 14,013,293 (-11.1%) Est. Cost $80.16 Unrealized +16.8%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $653M (-9.9%) Shares 3,809,202 (-18.0%) Est. Cost $159.03 Unrealized +9.8%

CAH CARDINAL HEALTH INC 0.0%

Value $27.24M (-71.9%) Shares 128,889 (-72.7%) Est. Cost $187.72 Unrealized +14.7%

WM WASTE MGMT INC DEL 0.1%

Value $262M (-20.8%) Shares 1,141,954 (-24.3%) Est. Cost $171.54 Unrealized +31.8%

ETR ENTERGY CORP NEW 0.1%

Value $527M (+14.8%) Shares 4,691,249 (-5.5%) Est. Cost $58.96 Unrealized +65.1%

RBRK RUBRIK INC. 0.0%

Value $30.27M (-69.1%) Shares 618,119 (-51.8%) Est. Cost $32.88 Unrealized +84.4%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $175M (-27.8%) Shares 6,874,791 (-10.2%) Est. Cost $26.30 Unrealized +2.8%

MKSI MKS INC. 0.1%

Value $452M (-12.6%) Shares 1,968,770 (-39.2%) Est. Cost $92.33 Unrealized +143.8%

WTFC WINTRUST FINL CORP 0.0%

Value $125M (-32.8%) Shares 902,667 (-32.4%) Est. Cost $84.25 Unrealized +78.1%

TRN TRINITY INDS INC 0.0%

Value $177M (-25.0%) Shares 5,517,486 (-38.2%) Est. Cost $21.39 Unrealized +40.7%

EFA ISHARES TR 0.0%

Value $132M (-30.6%) Shares 1,399,310 (-28.8%) Est. Cost $92.99 Unrealized —

— STRATEGY INC 0.0%

Value $108M (-34.7%) Shares 1,522,681 (-27.2%) Est. Cost $87.58 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $8.626M (-86.9%) Shares 86,613 (-88.6%) Est. Cost $59.54 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $38.68M (-59.2%) Shares 1,260,806 (-45.7%) Est. Cost $34.38 Unrealized +22.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $130M (-29.5%) Shares 1,351,962 (-29.5%) Est. Cost $83.23 Unrealized +15.2%

SSB SOUTHSTATE BK CORP 0.0%

Value $98.57M (-35.4%) Shares 1,065,412 (-34.3%) Est. Cost $96.71 Unrealized +4.3%

CMCSA COMCAST CORP NEW 0.1%

Value $404M (-11.6%) Shares 14,060,861 (-8.0%) Est. Cost $33.93 Unrealized -12.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $120M (-30.7%) Shares 3,293,385 (-27.3%) Est. Cost $27.39 Unrealized +50.3%

NWG NATWEST GROUP PLC 0.0%

Value $183M (-22.2%) Shares 12,771,016 (-4.4%) Est. Cost $8.54 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $36.06M (-58.5%) Shares 1,643,557 (-54.6%) Est. Cost $40.38 Unrealized -46.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $87.63M (-35.4%) Shares 639,021 (-31.7%) Est. Cost $115.64 Unrealized +39.4%

GLOB GLOBANT S A 0.0%

Value $102M (-32.0%) Shares 2,202,362 (-3.6%) Est. Cost $170.42 Unrealized -64.6%

TLN TALEN ENERGY CORP 0.0%

Value $16.73M (-71.7%) Shares 52,393 (-66.8%) Est. Cost $140.45 Unrealized +162.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $155M (-20.8%) Shares 1,952,820 (-2.3%) Est. Cost $103.94 Unrealized -2.2%

DUOL DUOLINGO INC 0.0%

Value $14.75M (-72.8%) Shares 149,640 (-51.5%) Est. Cost $334.45 Unrealized -58.8%

RIO RIO TINTO PLC 0.0%

Value $410K (-99.0%) Shares 4,611 (-99.1%) Est. Cost $80.52 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $322M (-10.8%) Shares 3,481,318 (-1.3%) Est. Cost $56.74 Unrealized +89.4%

HLI HOULIHAN LOKEY INC 0.0%

Value $16.22M (-70.3%) Shares 112,959 (-63.9%) Est. Cost $93.31 Unrealized +88.2%

AZZ AZZ INC 0.0%

Value $180M (-16.4%) Shares 1,439,850 (-28.4%) Est. Cost $90.54 Unrealized +39.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $132M (-20.5%) Shares 1,114,611 (-42.4%) Est. Cost $74.30 Unrealized +29.3%

ACWI ISHARES TR 0.0%

Value $77.12M (-29.0%) Shares 574,699 (-24.6%) Est. Cost $135.42 Unrealized —

ACA ARCOSA INC 0.0%

Value $207M (-13.1%) Shares 1,952,826 (-13.0%) Est. Cost $83.49 Unrealized +41.0%

WMT WALMART INC 0.1%

Value $563M (-5.1%) Shares 4,526,714 (-14.9%) Est. Cost $107.20 Unrealized +13.8%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $53.78M (-35.5%) Shares 85,099 (-29.9%) Est. Cost $627.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value $105M (-21.6%) Shares 7,310,842 (-8.7%) Est. Cost $8.30 Unrealized +108.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $350M (-7.0%) Shares 3,696,076 (-11.1%) Est. Cost $61.82 Unrealized +53.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $88.07M (-23.0%) Shares 1,746,129 (-50.0%) Est. Cost $22.48 Unrealized +53.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $46.13M (-36.2%) Shares 1,441,131 (-30.1%) Est. Cost $21.24 Unrealized +58.9%

TW TRADEWEB MKTS INC 0.0%

Value $109M (-19.3%) Shares 929,461 (-26.2%) Est. Cost $118.53 Unrealized -7.8%

BIL SPDR SERIES TRUST 0.1%

Value $267M (-8.5%) Shares 2,911,066 (-8.8%) Est. Cost $91.55 Unrealized —

WHD CACTUS INC 0.0%

Value $82.54M (-22.9%) Shares 1,742,451 (-25.7%) Est. Cost $41.40 Unrealized +33.0%

CB CHUBB LTD SWITZ 0.2%

Value $764M (-3.0%) Shares 2,345,364 (-7.1%) Est. Cost $126.40 Unrealized +150.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $29.8M (-44.2%) Shares 1,260,099 (-43.1%) Est. Cost $20.03 Unrealized +19.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $125M (+19.6%) Shares 7,568,826 (-34.7%) Est. Cost $11.96 Unrealized -19.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value $85.49M (-17.3%) Shares 4,924,796 (-10.3%) Est. Cost $36.57 Unrealized -41.4%

GKOS GLAUKOS CORP 0.0%

Value $40.19M (-30.4%) Shares 373,343 (-27.0%) Est. Cost $92.79 Unrealized +25.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.645M (-91.4%) Shares 48,616 (-93.1%) Est. Cost $35.08 Unrealized -20.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $342M (+5.2%) Shares 819,742 (-1.7%) Est. Cost $413.59 Unrealized +2.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $49.52M (-25.4%) Shares 190,046 (-16.0%) Est. Cost $174.55 Unrealized +74.8%

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $25.93M (-39.0%) Shares 1,035,000 (-38.2%) Est. Cost $25.22 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $76.51M (-17.3%) Shares 2,290,572 (-14.3%) Est. Cost $32.13 Unrealized +14.4%

KT KT CORP 0.1%

Value $219M (+7.3%) Shares 10,205,104 (-5.1%) Est. Cost $15.94 Unrealized —

CGNX COGNEX CORP 0.0%

Value $60.6M (+31.6%) Shares 1,236,941 (-3.4%) Est. Cost $45.77 Unrealized -2.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $66.44M (-17.9%) Shares 817,919 (-23.6%) Est. Cost $78.98 Unrealized -0.5%

ATRO ASTRONICS CORP 0.0%

Value $86.01M (-14.3%) Shares 1,288,947 (-30.3%) Est. Cost $39.81 Unrealized +84.4%

CVX CHEVRON CORPORATION 0.1%

Value $395M (-3.4%) Shares 1,909,516 (-28.8%) Est. Cost $86.22 Unrealized +99.3%

EXC EXELON CORP 0.2%

Value $752M (+1.9%) Shares 15,345,302 (-9.4%) Est. Cost $45.46 Unrealized -0.7%

NPO ENPRO INC 0.0%

Value $151M (+9.4%) Shares 604,280 (-6.5%) Est. Cost $97.40 Unrealized +156.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $56.95M (+26.7%) Shares 1,112,390 (-12.0%) Est. Cost $76.50 Unrealized -41.6%

FN FABRINET 0.0%

Value $148M (+8.0%) Shares 283,687 (-5.7%) Est. Cost $92.54 Unrealized +432.4%

EVR EVERCORE INC 0.0%

Value $46.5M (-18.1%) Shares 155,769 (-6.6%) Est. Cost $218.31 Unrealized +61.2%

NTES NETEASE COM INC 0.0%

Value $26.48M (-26.6%) Shares 237,044 (-9.0%) Est. Cost $107.34 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $11.72M (-42.7%) Shares 647,850 (-31.2%) Est. Cost $44.96 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $164M (-4.4%) Shares 619,479 (-8.1%) Est. Cost $162.95 Unrealized +69.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3.084M (-68.8%) Shares 49,700 (-68.5%) Est. Cost $58.34 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $96.94M (-6.1%) Shares 3,097,973 (-9.0%) Est. Cost $21.90 Unrealized +27.1%

KAI KADANT INC 0.0%

Value $131M (-3.8%) Shares 447,841 (-6.2%) Est. Cost $178.34 Unrealized +81.7%

IWB ISHARES TR 0.0%

Value $511K (-84.3%) Shares 1,473 (-82.9%) Est. Cost $352.33 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $156M (+1.6%) Shares 2,674,727 (-21.7%) Est. Cost $29.44 Unrealized +42.6%

IWD ISHARES TR 0.0%

Value $2.272M (-48.6%) Shares 10,849 (-48.0%) Est. Cost $204.47 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $37.64M (-4.8%) Shares 470,265 (-12.9%) Est. Cost $32.27 Unrealized +197.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $958K (-66.2%) Shares 13,159 (-65.7%) Est. Cost $68.33 Unrealized —

IOO ISHARES TR 0.0%

Value $4.142M (-30.0%) Shares 35,422 (-23.8%) Est. Cost $115.03 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $406K (-68.4%) Shares 2,105 (-68.5%) Est. Cost $185.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $102M (-0.8%) Shares 1,490,530 (-6.0%) Est. Cost $58.11 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $240K (-76.3%) Shares 3,220 (-76.0%) Est. Cost $75.76 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.522M (-33.5%) Shares 60,316 (-33.2%) Est. Cost $24.94 Unrealized —

BP BP PLC 0.0%

Value $522K (-54.1%) Shares 11,020 (-66.3%) Est. Cost $34.61 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.073M (-22.0%) Shares 82,000 (-21.9%) Est. Cost $25.12 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $330K (-52.6%) Shares 3,141 (-52.7%) Est. Cost $72.61 Unrealized +57.1%

VV VANGUARD INDEX FDS 0.0%

Value $237K (-59.1%) Shares 818 (-55.3%) Est. Cost $317.17 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $2.085M (+7.6%) Shares 62,550 (-1.6%) Est. Cost $31.16 Unrealized —

MSCI MSCI INC 0.0%

Value $1.486M (-7.9%) Shares 2,768 (-1.1%) Est. Cost $336.05 Unrealized +69.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	84,046,789 (-40.8%)	$25.99B (-47.1%)	6.1%	$144.56	+131.2%	COM	11135F101
MSFT	MICROSOFT CORP	54,837,522 (-32.8%)	$20.29B (-48.6%)	4.8%	$117.80	+269.0%	COM	594918104
GOOG	ALPHABET INC	45,830,424 (-45.6%)	$13.14B (-50.3%)	3.1%	$114.72	+182.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	36,296,549 (-49.5%)	$9.207B (-52.8%)	2.2%	$184.50	+42.5%	COM	037833100
GE	GE AEROSPACE	19,219,409 (-54.1%)	$5.449B (-57.8%)	1.3%	$62.63	+408.1%	COM NEW	369604301
AMZN	AMAZON COM INC	43,934,071 (-36.9%)	$9.147B (-43.0%)	2.1%	$161.47	+40.5%	COM	023135106
META	META PLATFORMS INC	17,780,799 (-30.9%)	$10.17B (-40.1%)	2.4%	$215.69	+203.9%	CL A	30303M102
LLY	ELI LILLY & CO	6,116,692 (-38.0%)	$5.624B (-47.0%)	1.3%	$419.35	+149.7%	COM	532457108
MA	MASTERCARD INCORPORATED	10,680,967 (-40.5%)	$5.336B (-48.0%)	1.3%	$332.23	+62.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	12,605,169 (-52.7%)	$3.702B (-56.8%)	0.9%	$91.92	+238.8%	COM	46625H100
PM	PHILIP MORRIS INTL INC	72,761,312 (-28.2%)	$12.03B (-26.0%)	2.8%	$77.68	+126.5%	COM	718172109
ABT	ABBOTT LABORATORIES	37,498,227 (-40.7%)	$3.849B (-51.4%)	0.9%	$82.27	+40.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,306,653 (-55.9%)	$3.788B (-51.4%)	0.9%	$97.80	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	4,113,245 (-76.5%)	$816M (-82.6%)	0.2%	$294.01	-13.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	9,001,312 (-51.7%)	$2.434B (-60.5%)	0.6%	$324.35	-4.8%	COM	91324P102
GOOGL	ALPHABET INC	25,458,714 (-27.6%)	$7.318B (-33.5%)	1.7%	$124.93	+158.8%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	12,624,458 (-44.4%)	$2.356B (-60.9%)	0.6%	$238.54	-9.5%	COM	79466L302
RTX	RTX CORPORATION	23,910,379 (-46.3%)	$4.609B (-43.5%)	1.1%	$76.70	+156.3%	COM	75513E101
AMGN	AMGEN INC	7,122,275 (-60.8%)	$2.505B (-57.9%)	0.6%	$276.68	+26.4%	COM	031162100
MU	MICRON TECHNOLOGY INC	8,931,615 (-59.5%)	$3.015B (-52.1%)	0.7%	$76.37	+406.8%	COM	595112103
RCL	ROYAL CARIBBEAN GROUP	25,051,397 (-30.7%)	$6.89B (-31.7%)	1.6%	$112.08	+175.6%	COM	V7780T103
IR	INGERSOLL RAND INC	13,219,152 (-74.8%)	$1.058B (-74.5%)	0.2%	$81.94	+10.4%	COM	45687V106
SRE	SEMPRA	18,754,548 (-63.8%)	$1.822B (-60.2%)	0.4%	$62.97	+42.2%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	11,608,787 (-31.0%)	$3.246B (-45.4%)	0.8%	$96.03	+213.6%	COM	21037T109
KLAC	KLA CORP	2,728,138 (-50.0%)	$4.009B (-39.5%)	0.9%	$373.94	+291.0%	COM NEW	482480100
MS	MORGAN STANLEY	7,157,310 (-65.2%)	$1.177B (-67.7%)	0.3%	$82.93	+116.7%	COM NEW	617446448
TDG	TRANSDIGM GROUP INC	5,494,695 (-16.0%)	$6.368B (-26.8%)	1.5%	$326.41	+317.1%	COM	893641100
NVDA	NVIDIA CORPORATION	97,683,264 (-5.9%)	$17.03B (-12.0%)	4.0%	$121.17	+54.0%	COM	67066G104
NFLX	NETFLIX INC.	2,848,273 (-89.2%)	$274M (-89.0%)	0.1%	$99.12	-15.4%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	1,559,512 (-86.9%)	$324M (-87.0%)	0.1%	$124.18	+81.1%	COM	693475105
DB	DEUTSCHE BK AG	23,548,845 (-64.6%)	$685M (-73.5%)	0.2%	$14.43	+163.6%	NAMEN AKT	D18190898
MDLZ	MONDELEZ INTL INC	50,019,822 (-42.5%)	$2.884B (-38.4%)	0.7%	$58.54	-0.7%	CL A	609207105
TMUS	T-MOBILE US INC	6,033,107 (-59.4%)	$1.268B (-58.0%)	0.3%	$209.26	-4.3%	COM	872590104
CNP	CENTERPOINT ENERGY INC	36,085,129 (-58.1%)	$1.557B (-52.8%)	0.4%	$23.95	+67.1%	COM	15189T107
WELL	WELLTOWER INC	35,817,366 (-24.5%)	$7.08B (-19.6%)	1.7%	$93.56	+99.8%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	7,096,465 (-38.2%)	$4.84B (-26.1%)	1.1%	$346.84	+94.2%	COM	666807102
PGR	PROGRESSIVE CORP	8,821,600 (-40.9%)	$1.749B (-48.5%)	0.4%	$197.98	+4.4%	COM	743315103
TJX	TJX COS INC NEW	5,389,703 (-66.3%)	$861M (-65.0%)	0.2%	$75.46	+104.4%	COM	872540109
DHR	DANAHER CORP DEL	14,014,713 (-23.2%)	$2.656B (-36.4%)	0.6%	$181.32	+23.9%	COM	235851102
KKR	KKR & CO INC	35,134,041 (-5.5%)	$3.249B (-31.4%)	0.8%	$59.27	+93.6%	COM	48251W104
TFC	TRUIST FINL CORP	84,512,937 (-22.0%)	$3.883B (-27.2%)	0.9%	$38.08	+34.3%	COM	89832Q109
UAL	UNITED AIRLS HLDGS INC	6,438,575 (-64.6%)	$593M (-70.9%)	0.1%	$50.02	+123.3%	COM	910047109
FLUT	FLUTTER ENTMT PLC	3,553,062 (-55.8%)	$362M (-79.0%)	0.1%	$219.82	-24.3%	SHS	G3643J108
ASML	ASML HLDG NV	1,767,447 (-48.2%)	$2.304B (-36.8%)	0.5%	$371.33	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	2,560,768 (-75.4%)	$268M (-83.2%)	0.1%	$150.48	-19.5%	COM	81762P102
TRP	TC ENERGY CORP	3,542,345 (-86.5%)	$222M (-84.6%)	0.1%	$34.54	+68.5%	COM	87807B107
IP	INTERNATIONAL PAPER CO	36,671,683 (-42.2%)	$1.309B (-47.6%)	0.3%	$47.68	-8.1%	COM	460146103
HUM	HUMANA INC	1,986,148 (-65.9%)	$344M (-76.9%)	0.1%	$261.27	-14.4%	COM	444859102
HD	HOME DEPOT INC	1,894,488 (-62.7%)	$623M (-64.4%)	0.1%	$316.04	+19.3%	COM	437076102
ATI	ATI INC	5,883,949 (-65.6%)	$855M (-56.4%)	0.2%	$30.25	+335.2%	COM	01741R102
CVS	CVS HEALTH CORP	15,392,222 (-44.2%)	$1.105B (-49.5%)	0.3%	$63.53	+22.7%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	2,596,653 (-58.7%)	$562M (-65.4%)	0.1%	$147.54	+62.9%	COM	363576109
RYAAY	RYANAIR HOLDINGS PLC	31,999,590 (-19.9%)	$1.844B (-36.1%)	0.4%	$66.55	—	SPONSORED ADR	783513203
B	BARRICK MNG CORP	64,309,836 (-23.1%)	$2.614B (-28.3%)	0.6%	$20.84	+131.8%	COM SHS	06849F108
WFC	WELLS FARGO & CO	17,279,713 (-32.4%)	$1.374B (-42.3%)	0.3%	$39.35	+128.8%	COM	949746101
RBLX	ROBLOX CORP	29,177,063 (-8.7%)	$1.65B (-36.3%)	0.4%	$78.58	-8.7%	CL A	771049103
OWL	BLUE OWL CAPITAL INC	4,833,140 (-92.6%)	$44.13M (-95.5%)	0.0%	$16.46	-16.6%	COM CL A	09581B103
DLTR	DOLLAR TREE INC	1,450,235 (-83.5%)	$159M (-85.3%)	0.0%	$102.84	+24.9%	COM	256746108
JNJ	JOHNSON & JOHNSON	2,617,363 (-65.0%)	$640M (-58.6%)	0.2%	$179.42	+27.0%	COM	478160104
SO	SOUTHERN CO	1,383,809 (-87.7%)	$134M (-86.4%)	0.0%	$65.66	+36.4%	COM	842587107
CNI	CANADIAN NATL RY CO	1,443,751 (-85.4%)	$149M (-84.9%)	0.0%	$111.78	-8.6%	COM	136375102
TOST	TOAST INC	30,603,273 (-32.6%)	$811M (-49.7%)	0.2%	$25.65	+20.9%	CL A	888787108
BTI	BRITISH AMERN TOB PLC	48,815,570 (-24.2%)	$2.853B (-21.7%)	0.7%	$38.74	—	SPONSORED ADR	110448107
EQT	EQT CORP	3,446,908 (-81.1%)	$219M (-77.6%)	0.1%	$39.37	+40.4%	COM	26884L109
MRSH	MARSH & MCLENNAN COS INC	15,713,853 (-16.3%)	$2.726B (-21.7%)	0.6%	$59.29	+205.9%	COM	571748102
EFX	EQUIFAX INC	3,676,942 (-42.9%)	$662M (-52.6%)	0.2%	$191.68	+6.6%	COM	294429105
FDX	FEDEX CORP	913,792 (-74.8%)	$325M (-69.0%)	0.1%	$238.60	+42.1%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	739,070 (-88.2%)	$96.91M (-88.1%)	0.0%	$135.61	-3.4%	COM	30225T102
CARR	CARRIER GLOBAL CORPORATION	10,716,062 (-57.0%)	$603M (-54.2%)	0.1%	$38.88	+53.4%	COM	14448C104
BLK	BLACKROCK INC	1,479,949 (-25.1%)	$1.423B (-32.8%)	0.3%	$993.05	+10.5%	COM	09290D101
NCLH	NORWEGIAN CRUISE LINE HLDGS	29,981,899 (-46.6%)	$561M (-55.3%)	0.1%	$19.24	+18.8%	SHS	G66721104
IT	GARTNER INC	2,022,839 (-49.5%)	$320M (-68.3%)	0.1%	$280.40	-29.4%	COM	366651107
EWBC	EAST WEST BANCORP INC	2,834,643 (-67.2%)	$302M (-68.9%)	0.1%	$38.63	+200.8%	COM	27579R104
TSCO	TRACTOR SUPPLY CO	12,254,237 (-49.5%)	$555M (-54.3%)	0.1%	$51.98	+1.4%	COM	892356106
STZ	CONSTELLATION BRANDS INC	1,619,163 (-74.9%)	$243M (-72.7%)	0.1%	$193.69	-19.5%	CL A	21036P108
ATO	ATMOS ENERGY CORP	7,326,778 (-38.4%)	$1.353B (-32.1%)	0.3%	$140.40	+22.1%	COM	049560105
PAYX	PAYCHEX INC	29,948,686 (-1.0%)	$2.759B (-18.7%)	0.6%	$100.55	+1.4%	COM	704326107
SHW	SHERWIN WILLIAMS CO	77,055 (-96.2%)	$24.7M (-96.2%)	0.0%	$301.01	+18.0%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	8,432,445 (-59.8%)	$511M (-54.9%)	0.1%	$57.47	-0.1%	COM	110122108
BKR	BAKER HUGHES COMPANY	2,127,857 (-86.6%)	$130M (-82.1%)	0.0%	$44.04	+27.3%	CL A	05722G100
—	MICROCHIP TECHNOLOGY INC.	4,019,967 (-71.0%)	$229M (-71.7%)	0.1%	$51.12	—	DEP SHS REPSTG	595017302
AMX	AMERICA MOVIL SAB DE CV	10,218,787 (-74.7%)	$260M (-68.8%)	0.1%	$20.22	—	SPON ADS RP CL B	02390A101
LIN	LINDE PLC	5,441,647 (-28.5%)	$2.698B (-16.9%)	0.6%	$339.89	+35.3%	SHS	G54950103
TPG	TPG INC	5,073,794 (-56.8%)	$206M (-72.6%)	0.0%	$50.08	+14.3%	COM CL A	872657101
ARMK	ARAMARK	10,354,916 (-58.4%)	$420M (-54.3%)	0.1%	$26.27	+48.7%	COM	03852U106
AMT	AMERICAN TOWER CORP	1,143,814 (-70.5%)	$197M (-71.0%)	0.0%	$179.22	-2.5%	COM	03027X100
COF	CAPITAL ONE FINL CORP	2,783,649 (-31.5%)	$508M (-48.5%)	0.1%	$194.25	+14.9%	COM	14040H105
BURL	BURLINGTON STORES INC	6,168,785 (-27.2%)	$2.007B (-18.1%)	0.5%	$199.15	+52.8%	COM	122017106
BLD	TOPBUILD COR	565,325 (-62.8%)	$199M (-68.6%)	0.0%	$311.31	+58.0%	COM	89055F103
TCOM	TRIP COM GROUP LTD	378,250 (-93.9%)	$18.83M (-95.8%)	0.0%	$33.50	—	ADS	89677Q107
COP	CONOCOPHILLIPS	31,115,547 (-35.7%)	$4.108B (-9.3%)	1.0%	$73.78	+39.1%	COM	20825C104
CVE	CENOVUS ENERGY INC	47,658,218 (-6.5%)	$1.265B (+46.6%)	0.3%	$16.31	+20.2%	COM	15135U109
ITT	ITT INC	6,021,555 (-31.6%)	$1.147B (-24.8%)	0.3%	$95.22	+100.0%	COM	45073V108
PG	PROCTER & GAMBLE CO	2,037,272 (-56.4%)	$294M (-56.0%)	0.1%	$106.36	+42.7%	COM	742718109
WPM	WHEATON PRECIOUS METALS CORP	4,030,769 (-46.9%)	$527M (-41.0%)	0.1%	$65.56	+113.3%	COM	962879102
—	BOEING CO	5,153,445 (-49.1%)	$334M (-52.2%)	0.1%	$60.99	—	DEP CONV PFD A	097023204
BAM	BROOKFIELD ASSET MANAGMT LTD	7,622,684 (-42.7%)	$339M (-51.4%)	0.1%	$30.03	+71.3%	CL A LMT VTG SHS	113004105
ARES	ARES MANAGEMENT CORPORATION	3,056,451 (-28.2%)	$333M (-51.5%)	0.1%	$21.03	+606.6%	CL A COM STK	03990B101
CFG	CITIZENS FINL GROUP INC	2,071,663 (-74.1%)	$124M (-73.4%)	0.0%	$43.36	+45.6%	COM	174610105
REXR	REXFORD INDL RLTY INC	14,469,042 (-30.6%)	$474M (-41.3%)	0.1%	$50.62	—	COM	76169C100
CHTR	CHARTER COMMUNICATIONS INC	1,001,011 (-61.9%)	$216M (-60.6%)	0.1%	$342.73	-37.6%	CL A	16119P108
NI	NISOURCE INC	240,382 (-97.1%)	$11.22M (-96.7%)	0.0%	$36.01	+22.2%	COM	65473P105
ONC	BEONE MEDICINES LTD	4,158,726 (-18.7%)	$1.231B (-20.8%)	0.3%	$194.56	—	SPONSORED ADS	07725L102
YUM	YUM BRANDS INC	16,825,929 (-13.4%)	$2.616B (-11.0%)	0.6%	$116.41	+35.2%	COM	988498101
KO	COCA COLA CO	17,578,965 (-25.9%)	$1.337B (-19.4%)	0.3%	$65.08	+14.9%	COM	191216100
PDD	PDD HOLDINGS INC	2,104,051 (-55.2%)	$215M (-59.6%)	0.1%	$104.15	—	SPONSORED ADS	722304102
AWI	ARMSTRONG WORLD INDS INC NEW	776,092 (-66.6%)	$128M (-71.2%)	0.0%	$77.61	+148.4%	COM	04247X102
SAIA	SAIA INC	139,775 (-87.5%)	$49.1M (-86.5%)	0.0%	$217.39	+71.2%	COM	78709Y105
DAL	DELTA AIR LINES INC	20,570,291 (-15.0%)	$1.367B (-18.6%)	0.3%	$40.07	+74.3%	COM NEW	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	42,802,171 (-5.5%)	$1.37B (-18.3%)	0.3%	$50.97	-23.9%	COM	169656105
VALE	VALE S A	3,593,319 (-87.0%)	$57.14M (-84.1%)	0.0%	$12.53	—	SPONSORED ADS	91912E105
OMF	ONEMAIN HLDGS INC	5,722,542 (-36.3%)	$306M (-49.5%)	0.1%	$49.85	+26.8%	COM	68268W103
WSO	WATSCO INC	3,477,231 (-25.1%)	$1.264B (-19.2%)	0.3%	$393.91	-0.4%	COM	942622200
TXN	TEXAS INSTRS INC	2,043,246 (-48.8%)	$397M (-42.7%)	0.1%	$165.92	+24.3%	COM	882508104
WCN	WASTE CONNECTIONS INC	5,228,050 (-19.2%)	$849M (-25.2%)	0.2%	$105.85	+58.1%	COM	94106B101
SOBO	SOUTH BOW CORP	4,313,599 (-72.1%)	$144M (-66.3%)	0.0%	$23.23	+22.6%	COM	83671M105
BKNG	BOOKING HOLDINGS INC	25,801 (-64.2%)	$109M (-71.9%)	0.0%	$3696.01	+29.4%	COM	09857L108
APD	AIR PRODUCTS AND CHEMICALS I	9,935,678 (-22.3%)	$2.887B (-8.7%)	0.7%	$279.89	-3.0%	COM	009158106
MAR	MARRIOTT INTL INC NEW	3,078,240 (-25.1%)	$1.006B (-21.0%)	0.2%	$203.97	+62.2%	CL A	571903202
CHD	CHURCH & DWIGHT CO INC	7,319,561 (-35.2%)	$683M (-27.9%)	0.2%	$82.05	+15.5%	COM	171340102
CHDN	CHURCHILL DOWNS INC	981,809 (-68.3%)	$88.2M (-75.0%)	0.0%	$105.73	-5.6%	COM	171484108
WBS	WEBSTER FINL CORP	3,024 (-99.9%)	$205K (-99.9%)	0.0%	$48.81	+39.7%	COM	947890109
TEAM	ATLASSIAN CORPORATION	811,090 (-58.3%)	$55.36M (-82.5%)	0.0%	$164.68	-31.2%	CL A	049468101
EQH	EQUITABLE HLDGS INC	10,429,923 (-23.0%)	$387M (-40.0%)	0.1%	$48.55	-6.1%	COM	29452E101
RIVN	RIVIAN AUTOMOTIVE INC	10,212,616 (-50.8%)	$154M (-62.5%)	0.0%	$12.63	+29.3%	COM CL A	76954A103
CRSP	CRISPR THERAPEUTICS AG	1,186,794 (-79.9%)	$56.46M (-81.7%)	0.0%	$71.60	-25.3%	NAMEN AKT	H17182108
ELV	ELEVANCE HEALTH INC FORMERLY	1,050,861 (-33.8%)	$308M (-44.7%)	0.1%	$362.27	-3.0%	COM	036752103
URI	UNITED RENTALS INC	402,921 (-37.5%)	$293M (-43.8%)	0.1%	$722.79	+22.1%	COM	911363109
FCX	FREEPORT MCMORAN INC	2,846,306 (-62.8%)	$167M (-57.1%)	0.0%	$41.59	+46.9%	CL B	35671D857
ASND	ASCENDIS PHARMA A/S	1,958,843 (-36.1%)	$448M (-31.4%)	0.1%	$114.82	—	SPONSORED ADR	04351P101
BRO	BROWN & BROWN INC	2,610,500 (-44.0%)	$170M (-54.2%)	0.0%	$83.36	-11.0%	COM	115236101
AMAT	APPLIED MATLS INC	2,259,191 (-40.1%)	$772M (-20.4%)	0.2%	$85.47	+282.1%	COM	038222105
FTAI	FTAI AVIATION LTD	11,831,227 (-13.8%)	$2.898B (+7.2%)	0.7%	$96.55	+180.5%	SHS	G3730V105
KVYO	KLAVIYO INC	11,703,859 (-8.5%)	$228M (-45.2%)	0.1%	$28.01	-18.6%	COM SER A	49845K101
AON	AON PLC	807,075 (-35.7%)	$261M (-41.2%)	0.1%	$205.66	+63.4%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	15,945,694 (-33.5%)	$2.706B (-6.3%)	0.6%	$99.37	+39.6%	COM	30231G102
UNP	UNION PAC CORP	3,245,301 (-22.1%)	$787M (-18.3%)	0.2%	$195.02	+24.8%	COM	907818108
PLD	PROLOGIS INC.	3,828,558 (-28.0%)	$506M (-25.4%)	0.1%	$108.98	+18.4%	COM	74340W103
AIT	APPLIED INDL TECHNOLOGIES IN	316,912 (-67.1%)	$84.08M (-66.0%)	0.0%	$259.98	+6.0%	COM	03820C105
BZ	KANZHUN LIMITED	3,442,864 (-65.0%)	$46.1M (-77.0%)	0.0%	$20.50	—	SPONSORED ADS	48553T106
RELX	RELX PLC	8,730,601 (-18.1%)	$288M (-33.6%)	0.1%	$32.38	—	SPONSORED ADR	759530108
BR	BROADRIDGE FINL SOLUTIONS IN	297,785 (-64.1%)	$48.38M (-73.9%)	0.0%	$145.21	+36.2%	COM	11133T103
PI	IMPINJ INC	1,352,380 (-13.5%)	$139M (-49.0%)	0.0%	$126.16	+20.5%	COM	453204109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	45,134 (-97.1%)	$1.683M (-98.7%)	0.0%	$40.63	+61.4%	SHS	V5633W109
AES	AES CORP	5,038,610 (-63.3%)	$70.99M (-63.9%)	0.0%	$17.49	-13.4%	COM	00130H105
TSEM	TOWER SEMICONDUCTOR LTD	572,299 (-69.8%)	$100M (-54.9%)	0.0%	$96.32	+33.8%	SHS NEW	M87915274
MTN	VAIL RESORTS INC	4,013,102 (-16.1%)	$515M (-19.0%)	0.1%	$193.15	-28.6%	COM	91879Q109
ULS	UL SOLUTIONS INC	6,074,266 (-24.5%)	$521M (-18.0%)	0.1%	$49.78	+52.3%	CLASS A COM SHS	903731107
ADI	ANALOG DEVICES INC	424,545 (-51.6%)	$135M (-43.2%)	0.0%	$134.20	+135.6%	COM	032654105
GEV	GE VERNOVA INC	1,644,434 (-19.2%)	$1.431B (+7.5%)	0.3%	$207.89	+254.5%	COM	36828A101
CME	CME GROUP INC	3,576,608 (-14.8%)	$1.057B (-7.9%)	0.2%	$173.51	+66.7%	COM	12572Q105
TTAN	SERVICETITAN INC	638,572 (-47.9%)	$40.52M (-68.9%)	0.0%	$105.83	-23.7%	SHS CL A	81764X103
IBN	ICICI BANK LIMITED	11,777,830 (-9.9%)	$305M (-21.7%)	0.1%	$14.34	—	ADR	45104G104
RGLD	ROYAL GOLD INC	980,083 (-34.4%)	$249M (-24.9%)	0.1%	$198.37	+36.1%	COM	780287108
SKWD	SKYWARD SPECIALTY INS GROUP	831,378 (-62.4%)	$36.31M (-67.9%)	0.0%	$31.75	+44.0%	COM	830940102
ESNT	ESSENT GROUP LTD	790,000 (-57.9%)	$46.17M (-62.1%)	0.0%	$40.54	+54.3%	COM	G3198U102
CAVA	CAVA GROUP INC	2,610,047 (-46.6%)	$211M (-26.4%)	0.0%	$59.14	+14.2%	COM	148929102
HLT	HILTON WORLDWIDE HLDGS INC	2,109,741 (-15.2%)	$641M (-10.4%)	0.2%	$107.00	+185.1%	COM	43300A203
SBUX	STARBUCKS CORP	14,013,293 (-11.1%)	$1.255B (-5.4%)	0.3%	$80.16	+16.8%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC	3,809,202 (-18.0%)	$653M (-9.9%)	0.2%	$159.03	+9.8%	COM	016255101
CAH	CARDINAL HEALTH INC	128,889 (-72.7%)	$27.24M (-71.9%)	0.0%	$187.72	+14.7%	COM	14149Y108
WM	WASTE MGMT INC DEL	1,141,954 (-24.3%)	$262M (-20.8%)	0.1%	$171.54	+31.8%	COM	94106L109
ETR	ENTERGY CORP NEW	4,691,249 (-5.5%)	$527M (+14.8%)	0.1%	$58.96	+65.1%	COM	29364G103
RBRK	RUBRIK INC.	618,119 (-51.8%)	$30.27M (-69.1%)	0.0%	$32.88	+84.4%	CL A	781154109
PAY	PAYMENTUS HOLDINGS INC	6,874,791 (-10.2%)	$175M (-27.8%)	0.0%	$26.30	+2.8%	COM CL A	70439P108
MKSI	MKS INC.	1,968,770 (-39.2%)	$452M (-12.6%)	0.1%	$92.33	+143.8%	COM	55306N104
WTFC	WINTRUST FINL CORP	902,667 (-32.4%)	$125M (-32.8%)	0.0%	$84.25	+78.1%	COM	97650W108
TRN	TRINITY INDS INC	5,517,486 (-38.2%)	$177M (-25.0%)	0.0%	$21.39	+40.7%	COM	896522109
EFA	ISHARES TR	1,399,310 (-28.8%)	$132M (-30.6%)	0.0%	$92.99	—	MSCI EAFE ETF	464287465
—	STRATEGY INC	1,522,681 (-27.2%)	$108M (-34.7%)	0.0%	$87.58	—	SERIES A PERP PF	594972887
KB	KB FINL GROUP INC	86,613 (-88.6%)	$8.626M (-86.9%)	0.0%	$59.54	—	SPONSORED ADR	48241A105
CDRE	CADRE HLDGS INC	1,260,806 (-45.7%)	$38.68M (-59.2%)	0.0%	$34.38	+22.6%	COM	12763L105
ACGL	ARCH CAP GROUP LTD	1,351,962 (-29.5%)	$130M (-29.5%)	0.0%	$83.23	+15.2%	ORD	G0450A105
SSB	SOUTHSTATE BK CORP	1,065,412 (-34.3%)	$98.57M (-35.4%)	0.0%	$96.71	+4.3%	COM	84472E102
CMCSA	COMCAST CORP NEW	14,060,861 (-8.0%)	$404M (-11.6%)	0.1%	$33.93	-12.1%	CL A	20030N101
EPAC	ENERPAC TOOL GROUP CORP	3,293,385 (-27.3%)	$120M (-30.7%)	0.0%	$27.39	+50.3%	CL A COM	292765104
NWG	NATWEST GROUP PLC	12,771,016 (-4.4%)	$183M (-22.2%)	0.0%	$8.54	—	SPONS ADR	639057207
BWIN	THE BALDWIN INSURANCE GRP IN	1,643,557 (-54.6%)	$36.06M (-58.5%)	0.0%	$40.38	-46.4%	COM CL A	05589G102
WMS	ADVANCED DRAIN SYS INC DEL	639,021 (-31.7%)	$87.63M (-35.4%)	0.0%	$115.64	+39.4%	COM	00790R104
GLOB	GLOBANT S A	2,202,362 (-3.6%)	$102M (-32.0%)	0.0%	$170.42	-64.6%	COM	L44385109
TLN	TALEN ENERGY CORP	52,393 (-66.8%)	$16.73M (-71.7%)	0.0%	$140.45	+162.2%	COM	87422Q109
CWST	CASELLA WASTE SYS INC	1,952,820 (-2.3%)	$155M (-20.8%)	0.0%	$103.94	-2.2%	CL A	147448104
DUOL	DUOLINGO INC	149,640 (-51.5%)	$14.75M (-72.8%)	0.0%	$334.45	-58.8%	CL A COM	26603R106
RIO	RIO TINTO PLC	4,611 (-99.1%)	$410K (-99.0%)	0.0%	$80.52	—	SPONSORED ADR	767204100
GH	GUARDANT HEALTH INC	3,481,318 (-1.3%)	$322M (-10.8%)	0.1%	$56.74	+89.4%	COM	40131M109
HLI	HOULIHAN LOKEY INC	112,959 (-63.9%)	$16.22M (-70.3%)	0.0%	$93.31	+88.2%	CL A	441593100
AZZ	AZZ INC	1,439,850 (-28.4%)	$180M (-16.4%)	0.0%	$90.54	+39.4%	COM	002474104
ECG	EVERUS CONSTR GROUP	1,114,611 (-42.4%)	$132M (-20.5%)	0.0%	$74.30	+29.3%	COM	300426103
ACWI	ISHARES TR	574,699 (-24.6%)	$77.12M (-29.0%)	0.0%	$135.42	—	MSCI ACWI ETF	464288257
ACA	ARCOSA INC	1,952,826 (-13.0%)	$207M (-13.1%)	0.0%	$83.49	+41.0%	COM	039653100
WMT	WALMART INC	4,526,714 (-14.9%)	$563M (-5.1%)	0.1%	$107.20	+13.8%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	85,099 (-29.9%)	$53.78M (-35.5%)	0.0%	$627.13	—	TR UNIT	78462F103
NU	NU HLDGS LTD	7,310,842 (-8.7%)	$105M (-21.6%)	0.0%	$8.30	+108.8%	ORD SHS CL A	G6683N103
CM	CANADIAN IMPERIAL BANK OF CO	3,696,076 (-11.1%)	$350M (-7.0%)	0.1%	$61.82	+53.0%	COM	136069101
SYRE	SPYRE THERAPEUTICS INC	1,746,129 (-50.0%)	$88.07M (-23.0%)	0.0%	$22.48	+53.6%	COM NEW	00773J202
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,441,131 (-30.1%)	$46.13M (-36.2%)	0.0%	$21.24	+58.9%	ORDINARY SHARES	N62509109
TW	TRADEWEB MKTS INC	929,461 (-26.2%)	$109M (-19.3%)	0.0%	$118.53	-7.8%	CL A	892672106
BIL	SPDR SERIES TRUST	2,911,066 (-8.8%)	$267M (-8.5%)	0.1%	$91.55	—	STATE STREET SPD	78468R663
WHD	CACTUS INC	1,742,451 (-25.7%)	$82.54M (-22.9%)	0.0%	$41.40	+33.0%	CL A	127203107
CB	CHUBB LTD SWITZ	2,345,364 (-7.1%)	$764M (-3.0%)	0.2%	$126.40	+150.2%	COM	H1467J104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,260,099 (-43.1%)	$29.8M (-44.2%)	0.0%	$20.03	+19.0%	CL A	185123106
SOC	SABLE OFFSHORE CORP	7,568,826 (-34.7%)	$125M (+19.6%)	0.0%	$11.96	-19.7%	COM SHS	78574H104
WSC	WILLSCOT HLDGS CORP	4,924,796 (-10.3%)	$85.49M (-17.3%)	0.0%	$36.57	-41.4%	COM CL A	971378104
GKOS	GLAUKOS CORP	373,343 (-27.0%)	$40.19M (-30.4%)	0.0%	$92.79	+25.1%	COM	377322102
AGIO	AGIOS PHARMACEUTICALS INC	48,616 (-93.1%)	$1.645M (-91.4%)	0.0%	$35.08	-20.1%	COM	00847X104
TT	TRANE TECHNOLOGIES PLC	819,742 (-1.7%)	$342M (+5.2%)	0.1%	$413.59	+2.1%	SHS	G8994E103
CSW	CSW INDUSTRIALS INC	190,046 (-16.0%)	$49.52M (-25.4%)	0.0%	$174.55	+74.8%	COM	126402106
CGHY	CAPITAL GRP FIXED INCM ETF T	1,035,000 (-38.2%)	$25.93M (-39.0%)	0.0%	$25.22	—	HIGH YIELD BOND	14020Y870
FIBK	FIRST INTST BANCSYSTEM INC	2,290,572 (-14.3%)	$76.51M (-17.3%)	0.0%	$32.13	+14.4%	COM	32055Y201
KT	KT CORP	10,205,104 (-5.1%)	$219M (+7.3%)	0.1%	$15.94	—	SPONSORED ADR	48268K101
CGNX	COGNEX CORP	1,236,941 (-3.4%)	$60.6M (+31.6%)	0.0%	$45.77	-2.8%	COM	192422103
WH	WYNDHAM HOTELS & RESORTS INC	817,919 (-23.6%)	$66.44M (-17.9%)	0.0%	$78.98	-0.5%	COM	98311A105
ATRO	ASTRONICS CORP	1,288,947 (-30.3%)	$86.01M (-14.3%)	0.0%	$39.81	+84.4%	COM	046433108
CVX	CHEVRON CORPORATION	1,909,516 (-28.8%)	$395M (-3.4%)	0.1%	$86.22	+99.3%	COM	166764100
EXC	EXELON CORP	15,345,302 (-9.4%)	$752M (+1.9%)	0.2%	$45.46	-0.7%	COM	30161N101
NPO	ENPRO INC	604,280 (-6.5%)	$151M (+9.4%)	0.0%	$97.40	+156.4%	COM	29355X107
POWI	POWER INTEGRATIONS INC	1,112,390 (-12.0%)	$56.95M (+26.7%)	0.0%	$76.50	-41.6%	COM	739276103
FN	FABRINET	283,687 (-5.7%)	$148M (+8.0%)	0.0%	$92.54	+432.4%	SHS	G3323L100
EVR	EVERCORE INC	155,769 (-6.6%)	$46.5M (-18.1%)	0.0%	$218.31	+61.2%	CLASS A	29977A105
NTES	NETEASE COM INC	237,044 (-9.0%)	$26.48M (-26.6%)	0.0%	$107.34	—	SPONSORED ADS	64110W102
LEGN	LEGEND BIOTECH CORP	647,850 (-31.2%)	$11.72M (-42.7%)	0.0%	$44.96	—	SPONSORED ADS	52490G102
OSIS	OSI SYSTEMS INC	619,479 (-8.1%)	$164M (-4.4%)	0.0%	$162.95	+69.3%	COM	671044105
VEA	VANGUARD TAX-MANAGED FDS	49,700 (-68.5%)	$3.084M (-68.8%)	0.0%	$58.34	—	VAN FTSE DEV MKT	921943858
RAPP	RAPPORT THERAPEUTICS INC	3,097,973 (-9.0%)	$96.94M (-6.1%)	0.0%	$21.90	+27.1%	COM	75383L102
KAI	KADANT INC	447,841 (-6.2%)	$131M (-3.8%)	0.0%	$178.34	+81.7%	COM	48282T104
IWB	ISHARES TR	1,473 (-82.9%)	$511K (-84.3%)	0.0%	$352.33	—	RUS 1000 ETF	464287622
XENE	XENON PHARMACEUTICALS INC	2,674,727 (-21.7%)	$156M (+1.6%)	0.0%	$29.44	+42.6%	COM	98420N105
IWD	ISHARES TR	10,849 (-48.0%)	$2.272M (-48.6%)	0.0%	$204.47	—	RUS 1000 VAL ETF	464287598
KRMN	KARMAN HLDGS INC	470,265 (-12.9%)	$37.64M (-4.8%)	0.0%	$32.27	+197.8%	COMMON STOCK	485924104
VEU	VANGUARD INTL EQUITY INDEX F	13,159 (-65.7%)	$958K (-66.2%)	0.0%	$68.33	—	ALLWRLD EX US	922042775
IOO	ISHARES TR	35,422 (-23.8%)	$4.142M (-30.0%)	0.0%	$115.03	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	2,105 (-68.5%)	$406K (-68.4%)	0.0%	$185.65	—	VALUE ETF	922908744
BUD	ANHEUSER BUSCH INBEV SA NV	1,490,530 (-6.0%)	$102M (-0.8%)	0.0%	$58.11	—	SPONSORED ADR	03524A108
VXUS	VANGUARD STAR FDS	3,220 (-76.0%)	$240K (-76.3%)	0.0%	$75.76	—	VG TL INTL STK F	921909768
CGIB	CAPITAL GRP FIXED INCM ETF T	60,316 (-33.2%)	$1.522M (-33.5%)	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
BP	BP PLC	11,020 (-66.3%)	$522K (-54.1%)	0.0%	$34.61	—	SPONSORED ADR	055622104
CGUI	CAPITAL GRP FIXED INCM ETF T	82,000 (-21.9%)	$2.073M (-22.0%)	0.0%	$25.12	—	ULTRA SHORT INCO	14020Y888
TFII	TRANSFORCE INC	3,141 (-52.7%)	$330K (-52.6%)	0.0%	$72.61	+57.1%	COM	87241L109
VV	VANGUARD INDEX FDS	818 (-55.3%)	$237K (-59.1%)	0.0%	$317.17	—	LARGE CAP ETF	922908637
VTMX	VESTA REAL ESTATE CORP	62,550 (-1.6%)	$2.085M (+7.6%)	0.0%	$31.16	—	ADS	92540K109
MSCI	MSCI INC	2,768 (-1.1%)	$1.486M (-7.9%)	0.0%	$336.05	+69.4%	COM	55354G100

Unchanged Positions (46)

TTE TOTALENERGIES SE 1.1%

Value $4.841B Shares 52,493,616 Est. Cost $63.23 Unrealized +13.1%

MELI MERCADOLIBRE INC 0.7%

Value $3.004B Shares 1,737,559 Est. Cost $1413.74 Unrealized +46.2%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.105B Shares 9,916,499 Est. Cost $62.46 Unrealized +113.6%

LII LENNOX INTL INC 0.3%

Value $1.328B Shares 2,862,536 Est. Cost $524.96 Unrealized +0.3%

SONY SONY GROUP CORP 0.0%

Value $147M Shares 7,375,593 Est. Cost $27.85 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $126M Shares 2,159,420 Est. Cost $66.34 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $115M Shares 1,744,923 Est. Cost $48.47 Unrealized +28.5%

STUB STUBHUB HLDGS INC 0.0%

Value $25.47M Shares 4,082,393 Est. Cost $15.72 Unrealized -23.4%

CPRT COPART INC 0.0%

Value $166M Shares 5,011,050 Est. Cost $41.46 Unrealized -5.6%

FUTU FUTU HLDGS LTD 0.0%

Value $129M Shares 945,785 Est. Cost $136.97 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $974M Shares 22,901,526 Est. Cost $27.28 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $155M Shares 3,488,093 Est. Cost $26.52 Unrealized +51.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $133M Shares 6,551,216 Est. Cost $15.23 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $22.58M Shares 492,821 Est. Cost $55.59 Unrealized +16.4%

KHC KRAFT HEINZ CO 0.0%

Value $171M Shares 7,605,509 Est. Cost $29.54 Unrealized -19.0%

GNRC GENERAC HLDGS INC 0.0%

Value $40.63M Shares 207,989 Est. Cost $89.97 Unrealized +103.5%

CELH CELSIUS HLDGS INC 0.0%

Value $38.14M Shares 1,074,845 Est. Cost $51.06 Unrealized -0.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $232M Shares 6,049,852 Est. Cost $39.50 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $31.39M Shares 2,278,040 Est. Cost $17.96 Unrealized -13.4%

TBBB BBB FOODS INC 0.0%

Value $150M Shares 4,240,561 Est. Cost $23.02 Unrealized +54.7%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $51.95M Shares 4,684,702 Est. Cost $8.36 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $135M Shares 1,630,975 Est. Cost $72.64 Unrealized +11.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $19.85M Shares 185,633 Est. Cost $110.92 Unrealized +21.1%

SSD SIMPSON MFG INC 0.0%

Value $114M Shares 663,195 Est. Cost $141.08 Unrealized +33.0%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $296M Shares 9,929,975 Est. Cost $30.09 Unrealized —

DDOG DATADOG INC 0.0%

Value $38.08M Shares 322,570 Est. Cost $108.41 Unrealized +14.3%

BORR BORR DRILLING LTD 0.0%

Value $17.15M Shares 2,972,230 Est. Cost $6.00 Unrealized -18.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $620M Shares 17,275,896 Est. Cost $30.68 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $23.47M Shares 641,400 Est. Cost $47.73 Unrealized -0.6%

CAE CAE INC 0.0%

Value $25.12M Shares 964,743 Est. Cost $19.33 Unrealized +64.5%

HRI HERC HLDGS INC 0.0%

Value $8.53M Shares 85,681 Est. Cost $146.82 Unrealized +8.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $35.08M Shares 1,528,664 Est. Cost $12.81 Unrealized +65.0%

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $25.34M Shares 1,000,000 Est. Cost $26.24 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $90.67M Shares 512,947 Est. Cost $148.59 Unrealized +16.0%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $24.17M Shares 1,033,158 Est. Cost $37.75 Unrealized -20.5%

SMTC SEMTECH CORP 0.0%

Value $41.31M Shares 537,298 Est. Cost $70.95 Unrealized +16.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $17.11M Shares 916,443 Est. Cost $28.91 Unrealized -22.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $54.52M Shares 455,825 Est. Cost $120.73 Unrealized -10.0%

BLLN BILLIONTOONE INC 0.0%

Value $14.05M Shares 178,000 Est. Cost $101.40 Unrealized -14.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.268B Shares 46,714,705 Est. Cost $27.41 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $26.75M Shares 1,000,000 Est. Cost $25.51 Unrealized —

— STRATEGY INC 0.0%

Value $12.17M Shares 14,613,000 Est. Cost $0.82 Unrealized —

NOVT NOVANTA INC 0.0%

Value $15.89M Shares 134,552 Est. Cost $126.71 Unrealized +7.1%

DGRO ISHARES TR 0.0%

Value $3.972M Shares 56,603 Est. Cost $65.16 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $53,017 Shares 89,859 Est. Cost $10.36 Unrealized -87.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $682K Shares 20,164 Est. Cost $31.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	52,493,616	$4.841B	1.1%	$63.23	+13.1%	ACT	F92124100
MELI	MERCADOLIBRE INC	1,737,559	$3.004B	0.7%	$1413.74	+46.2%	COM	58733R102
APO	APOLLO GLOBAL MGMT INC	9,916,499	$1.105B	0.3%	$62.46	+113.6%	COM	03769M106
LII	LENNOX INTL INC	2,862,536	$1.328B	0.3%	$524.96	+0.3%	COM	526107107
SONY	SONY GROUP CORP	7,375,593	$147M	0.0%	$27.85	—	SPONSORED ADR	835699307
—	APOLLO GLOBAL MGMT INC	2,159,420	$126M	0.0%	$66.34	—	SER A MAND CNV	03769M304
KLIC	KULICKE & SOFFA INDS INC	1,744,923	$115M	0.0%	$48.47	+28.5%	COM	501242101
STUB	STUBHUB HLDGS INC	4,082,393	$25.47M	0.0%	$15.72	-23.4%	CL A	86384P109
CPRT	COPART INC	5,011,050	$166M	0.0%	$41.46	-5.6%	COM	217204106
FUTU	FUTU HLDGS LTD	945,785	$129M	0.0%	$136.97	—	SPON ADS CL A	36118L106
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,901,526	$974M	0.2%	$27.28	—	SHS CREATION UNI	14020W106
MRX	MAREX GROUP PLC	3,488,093	$155M	0.0%	$26.52	+51.1%	ORD	G5S37H101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,551,216	$133M	0.0%	$15.23	—	SPONSORED ADR	05946K101
AFRM	AFFIRM HLDGS INC	492,821	$22.58M	0.0%	$55.59	+16.4%	COM CL A	00827B106
KHC	KRAFT HEINZ CO	7,605,509	$171M	0.0%	$29.54	-19.0%	COM	500754106
GNRC	GENERAC HLDGS INC	207,989	$40.63M	0.0%	$89.97	+103.5%	COM	368736104
CELH	CELSIUS HLDGS INC	1,074,845	$38.14M	0.0%	$51.06	-0.7%	COM NEW	15118V207
CGUS	CAPITAL GROUP CORE EQUITY ET	6,049,852	$232M	0.1%	$39.50	—	SHS CREATION UNI	14020V108
CLBT	CELLEBRITE DI LTD	2,278,040	$31.39M	0.0%	$17.96	-13.4%	ORDINARY SHARES	M2197Q107
TBBB	BBB FOODS INC	4,240,561	$150M	0.0%	$23.02	+54.7%	CL A COM	G0896C103
LOMA	LOMA NEGRA C I A S A MTN 14	4,684,702	$51.95M	0.0%	$8.36	—	SPONSORED ADS	54150E104
SCI	SERVICE CORP INTL	1,630,975	$135M	0.0%	$72.64	+11.5%	COM	817565104
CIGI	COLLIERS INTL GROUP INC	185,633	$19.85M	0.0%	$110.92	+21.1%	SUB VTG SHS	194693107
SSD	SIMPSON MFG INC	663,195	$114M	0.0%	$141.08	+33.0%	COM	829073105
CGCV	CAPITAL GROUP CONSERVATIVE E	9,929,975	$296M	0.1%	$30.09	—	SHS	14020U100
DDOG	DATADOG INC	322,570	$38.08M	0.0%	$108.41	+14.3%	CL A COM	23804L103
BORR	BORR DRILLING LTD	2,972,230	$17.15M	0.0%	$6.00	-18.1%	SHS	G1466R173
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,275,896	$620M	0.1%	$30.68	—	SHS ETF	14021L109
YETI	YETI HLDGS INC	641,400	$23.47M	0.0%	$47.73	-0.6%	COM	98585X104
CAE	CAE INC	964,743	$25.12M	0.0%	$19.33	+64.5%	COM	124765108
HRI	HERC HLDGS INC	85,681	$8.53M	0.0%	$146.82	+8.5%	COM	42704L104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,528,664	$35.08M	0.0%	$12.81	+65.0%	COM	P73684113
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000,000	$25.34M	0.0%	$26.24	—	US LARGE GROWT	14022A201
FCN	FTI CONSULTING INC	512,947	$90.67M	0.0%	$148.59	+16.0%	COM	302941109
VOYG	VOYAGER TECHNOLOGIES INC	1,033,158	$24.17M	0.0%	$37.75	-20.5%	COM CL A	92892B103
SMTC	SEMTECH CORP	537,298	$41.31M	0.0%	$70.95	+16.2%	COM	816850101
BBWI	BATH & BODY WORKS INC	916,443	$17.11M	0.0%	$28.91	-22.5%	COM	070830104
TFX	TELEFLEX INCORPORATED	455,825	$54.52M	0.0%	$120.73	-10.0%	COM	879369106
BLLN	BILLIONTOONE INC	178,000	$14.05M	0.0%	$101.40	-14.3%	CL A	090168105
CGMU	CAPITAL GRP FIXED INCM ETF T	46,714,705	$1.268B	0.3%	$27.41	—	MUNICIPAL INCOME	14020Y201
CGVV	CAPITAL GROUP EQUITY ETF TR	1,000,000	$26.75M	0.0%	$25.51	—	US LRG VALUE ETF	14022A300
—	STRATEGY INC	14,613,000	$12.17M	0.0%	$0.82	—	NOTE 12/0	594972AS0
NOVT	NOVANTA INC	134,552	$15.89M	0.0%	$126.71	+7.1%	COM	67000B104
DGRO	ISHARES TR	56,603	$3.972M	0.0%	$65.16	—	CORE DIV GRWTH	46434V621
NFE	NEW FORTRESS ENERGY INC	89,859	$53,017	0.0%	$10.36	-87.4%	COM CL A	644393100
CGIE	CAPITAL GROUP INTERNATIONAL	20,164	$682K	0.0%	$31.47	—	SHS	14021M107