Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	4,846 (-53.1%)	$355K (-53.1%)	0.0%	$46.86	—	COM	281020107
JPM	JPMORGAN CHASE & CO	10,972 (-9.7%)	$3.228M (-9.7%)	0.2%	$253.33	—	COM	46625H100
ORCL	ORACLE CORP	51,196 (-3.2%)	$7.531M (-3.2%)	0.4%	$40.78	—	COM	68389X105
NFLX	NETFLIX INC.	2,700 (-42.6%)	$260K (-42.6%)	0.0%	$106.88	—	COM	64110L106
CSCO	CISCO SYS INC	71,000 (-3.3%)	$5.509M (-3.3%)	0.3%	$36.14	—	COM	17275R102
AMGN	AMGEN INC	25,017 (-2.0%)	$8.802M (-2.0%)	0.5%	$144.28	—	COM	031162100
GLW	CORNING INC	48,765 (-2.5%)	$6.631M (-2.5%)	0.3%	$26.73	—	COM	219350105
PAYX	PAYCHEX INC	155,048 (-1.1%)	$14.28M (-1.1%)	0.7%	$49.04	—	COM	704326107
BAC	BANK OF AMER CORP	92,248 (-2.9%)	$4.497M (-2.9%)	0.2%	$29.26	—	COM	060505104
PG	PROCTER & GAMBLE CO	8,359 (-8.2%)	$1.207M (-8.2%)	0.1%	$63.91	—	COM	742718109
DIS	DISNEY WALT CO	4,787 (-14.3%)	$461K (-14.3%)	0.0%	$107.94	—	COM	254687106
MRK	MERCK & CO INC	54,641 (-1.1%)	$6.573M (-1.1%)	0.3%	$66.05	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	12,997 (-7.1%)	$788K (-7.1%)	0.0%	$46.61	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	14,305 (-1.7%)	$3.467M (-1.7%)	0.2%	$156.38	—	COM	459200101
PFE	PFIZER INC	18,005 (-9.1%)	$506K (-9.1%)	0.0%	$19.82	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	10,123 (-8.1%)	$508K (-8.1%)	0.0%	$36.98	—	COM	92343V104
NEE	NEXTERA ENERGY INC	19,900 (-2.2%)	$1.848M (-2.2%)	0.1%	$53.11	—	COM	65339F101
EA	ELECTRONIC ARTS INC	1,860 (-8.6%)	$379K (-8.6%)	0.0%	$95.58	—	COM	285512109
SO	SOUTHERN CO	4,100 (-8.0%)	$396K (-8.0%)	0.0%	$37.67	—	COM	842587107
ZTS	ZOETIS INC	18,380 (-1.4%)	$2.173M (-1.4%)	0.1%	$92.83	—	CL A	98978V103

Unchanged Positions (200)

AAPL APPLE INC 7.0%

Value $135M Shares 531,078 Est. Cost $99.61 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $95.7M Shares 332,785 Est. Cost $176.92 Unrealized —

GOOG ALPHABET INC 2.9%

Value $55.93M Shares 194,960 Est. Cost $113.22 Unrealized —

CMI CUMMINS INC 0.9%

Value $17.79M Shares 33,062 Est. Cost $164.87 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $77.14M Shares 208,402 Est. Cost $117.97 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $42.6M Shares 46,317 Est. Cost $103.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.3%

Value $62.6M Shares 62,819 Est. Cost $114.96 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $16.51M Shares 128,241 Est. Cost $81.25 Unrealized —

WM WASTE MGMT INC DEL 1.6%

Value $30.08M Shares 130,883 Est. Cost $75.71 Unrealized —

ABBV ABBVIE INC 0.5%

Value $9.973M Shares 45,853 Est. Cost $33.87 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $67.91M Shares 326,060 Est. Cost $128.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $7.319M Shares 25,502 Est. Cost $59.45 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $20.01M Shares 103,080 Est. Cost $53.31 Unrealized —

UNP UNION PAC CORP 0.7%

Value $12.71M Shares 52,366 Est. Cost $149.92 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $22.65M Shares 92,654 Est. Cost $102.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $17.18M Shares 84,574 Est. Cost $85.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.1%

Value $21.67M Shares 49,932 Est. Cost $203.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $11.33M Shares 57,142 Est. Cost $77.07 Unrealized —

NU NU HLDGS LTD 1.9%

Value $37.05M Shares 2,578,218 Est. Cost $8.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value $28.58M Shares 181,708 Est. Cost $59.05 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $24.59M Shares 14,219 Est. Cost $1412.91 Unrealized —

ECL ECOLAB INC 0.9%

Value $17.95M Shares 67,494 Est. Cost $80.68 Unrealized —

NVS NOVARTIS AG 0.7%

Value $12.48M Shares 81,714 Est. Cost $77.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $6.175M Shares 224,889 Est. Cost $28.24 Unrealized —

SLM SLM CORP 0.1%

Value $2.662M Shares 124,345 Est. Cost $25.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $481K Shares 1,500 Est. Cost $209.78 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $189K Shares 15,000 Est. Cost $21.81 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $213K Shares 775 Est. Cost $243.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $945K Shares 20,600 Est. Cost $55.39 Unrealized —

MTB M & T BK CORP 0.0%

Value $279K Shares 1,350 Est. Cost $138.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $13.22M Shares 28,680 Est. Cost $262.95 Unrealized —

T AT&T INC 0.1%

Value $1.355M Shares 46,750 Est. Cost $14.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.946M Shares 15,038 Est. Cost $125.88 Unrealized —

BIIB BIOGEN INC 0.0%

Value $212K Shares 1,155 Est. Cost $222.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $209K Shares 971 Est. Cost $215.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1M Shares 2,400 Est. Cost $80.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $749K Shares 26,076 Est. Cost $28.53 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $35.47M Shares 117,272 Est. Cost $179.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value $16.62M Shares 71,964 Est. Cost $155.38 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $14.23M Shares 28,482 Est. Cost $354.82 Unrealized —

EVR EVERCORE INC 0.0%

Value $254K Shares 850 Est. Cost $218.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $491K Shares 2,503 Est. Cost $79.61 Unrealized —

INTC INTEL CORP 0.1%

Value $2.133M Shares 48,337 Est. Cost $39.98 Unrealized —

META META PLATFORMS INC 4.8%

Value $91.25M Shares 159,486 Est. Cost $115.75 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $4.001M Shares 11,630 Est. Cost $162.37 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $353K Shares 2,675 Est. Cost $102.31 Unrealized —

BA BOEING CO 0.1%

Value $2.652M Shares 13,323 Est. Cost $237.44 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $5.143M Shares 37,683 Est. Cost $102.45 Unrealized —

SE SEA LTD 0.6%

Value $11.36M Shares 137,198 Est. Cost $49.04 Unrealized —

FISV FISERV INC 0.1%

Value $1.76M Shares 31,535 Est. Cost $63.95 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $11.68M Shares 91,420 Est. Cost $90.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $406K Shares 525 Est. Cost $353.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $206K Shares 3,115 Est. Cost $63.03 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.115M Shares 5,808 Est. Cost $113.47 Unrealized —

USB US BANCORP 0.0%

Value $313K Shares 6,025 Est. Cost $28.10 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $972K Shares 8,097 Est. Cost $120.04 Unrealized —

LQD ISHARES TR 0.0%

Value $828K Shares 7,594 Est. Cost $123.72 Unrealized —

ACM AECOM 0.1%

Value $1.63M Shares 19,221 Est. Cost $41.58 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.517M Shares 12,395 Est. Cost $209.90 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $1.747M Shares 17,719 Est. Cost $263.82 Unrealized —

CPNG COUPANG INC 0.2%

Value $3.499M Shares 185,350 Est. Cost $26.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $212K Shares 1,163 Est. Cost $147.11 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $991K Shares 1,895 Est. Cost $407.47 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value $8.381M Shares 246,865 Est. Cost $41.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.642M Shares 10,727 Est. Cost $188.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $669K Shares 5,640 Est. Cost $45.30 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $8.355M Shares 58,333 Est. Cost $114.14 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $15.39M Shares 77,623 Est. Cost $209.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.324M Shares 11,110 Est. Cost $377.33 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $238K Shares 2,610 Est. Cost $102.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $300K Shares 1,581 Est. Cost $222.79 Unrealized —

IHF ISHARES TR 0.0%

Value $630K Shares 15,057 Est. Cost $49.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $246K Shares 1,151 Est. Cost $225.94 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $262K Shares 2,000 Est. Cost $91.75 Unrealized —

RPM RPM INTL INC 0.0%

Value $226K Shares 2,275 Est. Cost $88.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $599K Shares 4,566 Est. Cost $43.72 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $2.553M Shares 12,435 Est. Cost $128.39 Unrealized —

DE DEERE & CO 0.5%

Value $9.076M Shares 16,112 Est. Cost $362.65 Unrealized —

MMM 3M CO 0.0%

Value $908K Shares 6,252 Est. Cost $83.95 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.313M Shares 16,597 Est. Cost $46.79 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.524M Shares 35,390 Est. Cost $26.73 Unrealized —

JD JD.COM INC 0.1%

Value $1.623M Shares 54,881 Est. Cost $29.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.589M Shares 3,735 Est. Cost $485.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $436K Shares 1,675 Est. Cost $64.06 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $848K Shares 1,510 Est. Cost $158.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $906K Shares 7,945 Est. Cost $39.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.627M Shares 24,109 Est. Cost $187.69 Unrealized —

DCI DONALDSON INC 0.0%

Value $798K Shares 9,400 Est. Cost $29.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $12.46M Shares 31,910 Est. Cost $89.55 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.428M Shares 23,652 Est. Cost $37.08 Unrealized —

DHI D R HORTON INC 0.4%

Value $7.396M Shares 53,896 Est. Cost $139.61 Unrealized —

LIN LINDE PLC 0.0%

Value $281K Shares 566 Est. Cost $447.95 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $179K Shares 51,875 Est. Cost $6.23 Unrealized —

TSLA TESLA INC 0.1%

Value $1.313M Shares 3,531 Est. Cost $257.60 Unrealized —

RACE FERRARI N V 0.2%

Value $3.273M Shares 9,671 Est. Cost $414.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $11.06M Shares 40,873 Est. Cost $295.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $9.53M Shares 119,000 Est. Cost $69.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $9.02M Shares 26,700 Est. Cost $124.32 Unrealized —

FDX FEDEX CORP 0.4%

Value $7.465M Shares 20,957 Est. Cost $176.81 Unrealized —

LOW LOWES COS INC 1.0%

Value $19.13M Shares 80,966 Est. Cost $207.24 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $322K Shares 1,425 Est. Cost $117.03 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $209K Shares 2,285 Est. Cost $90.50 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $10.1M Shares 9,259 Est. Cost $223.14 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $249K Shares 3,705 Est. Cost $83.39 Unrealized —

NKE NIKE INC 0.2%

Value $2.875M Shares 54,431 Est. Cost $47.60 Unrealized —

SHY ISHARES TR 0.2%

Value $3.16M Shares 38,275 Est. Cost $83.01 Unrealized —

VAL VALARIS LTD 0.3%

Value $6.264M Shares 63,890 Est. Cost $53.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.712M Shares 1,780 Est. Cost $991.05 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $75.04M Shares 430,267 Est. Cost $92.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $12.08M Shares 167,885 Est. Cost $63.61 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $3.038M Shares 49,965 Est. Cost $38.52 Unrealized —

WAT WATERS CORP 0.2%

Value $4.173M Shares 14,013 Est. Cost $99.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $318K Shares 2,175 Est. Cost $22.94 Unrealized —

KO COCA COLA CO 0.1%

Value $1.29M Shares 16,969 Est. Cost $32.21 Unrealized —

AN AUTONATION INC 0.5%

Value $8.918M Shares 45,670 Est. Cost $142.50 Unrealized —

WMT WALMART INC 0.8%

Value $14.54M Shares 117,027 Est. Cost $50.22 Unrealized —

MOH MOLINA HEALTHCARE INC 0.9%

Value $17.33M Shares 130,032 Est. Cost $166.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.428M Shares 14,415 Est. Cost $68.67 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $898K Shares 2,088 Est. Cost $396.31 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $805K Shares 13,574 Est. Cost $59.34 Unrealized —

DELL DELL TECHNOLOGIES INC 2.1%

Value $41.07M Shares 250,220 Est. Cost $109.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $572K Shares 7,965 Est. Cost $60.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.113M Shares 9,211 Est. Cost $304.98 Unrealized —

QXO QXO INC 0.9%

Value $16.64M Shares 856,968 Est. Cost $19.44 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.62M Shares 41,773 Est. Cost $77.30 Unrealized —

LEN LENNAR CORP 0.0%

Value $581K Shares 6,689 Est. Cost $73.51 Unrealized —

FAST FASTENAL CO 0.2%

Value $3.594M Shares 77,456 Est. Cost $33.13 Unrealized —

CPAY CORPAY INC 0.1%

Value $2.677M Shares 9,200 Est. Cost $307.41 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $7.9M Shares 95,961 Est. Cost $129.90 Unrealized —

CRM SALESFORCE INC 0.0%

Value $224K Shares 1,200 Est. Cost $256.49 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.035M Shares 5,365 Est. Cost $98.11 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.208M Shares 7,567 Est. Cost $57.89 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $713K Shares 1,763 Est. Cost $262.69 Unrealized —

ADSK AUTODESK INC 0.8%

Value $15.23M Shares 63,609 Est. Cost $107.34 Unrealized —

TRMB TRIMBLE INC 0.5%

Value $9.148M Shares 140,236 Est. Cost $30.29 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $13.25M Shares 40,312 Est. Cost $77.64 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $499K Shares 6,859 Est. Cost $74.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $386K Shares 2,410 Est. Cost $176.15 Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $169K Shares 11,971 Est. Cost $14.11 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $679K Shares 8,580 Est. Cost $57.42 Unrealized —

V VISA INC 0.8%

Value $14.66M Shares 48,503 Est. Cost $193.28 Unrealized —

BRC BRADY CORP 0.0%

Value $244K Shares 3,000 Est. Cost $69.75 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $359K Shares 1,050 Est. Cost $239.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $581K Shares 2,941 Est. Cost $178.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $7.806M Shares 38,370 Est. Cost $140.88 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $216K Shares 1,042 Est. Cost $171.87 Unrealized —

XYZ BLOCK INC 0.1%

Value $2.684M Shares 44,593 Est. Cost $32.31 Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $3.556M Shares 54,455 Est. Cost $65.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $14.12M Shares 82,387 Est. Cost $151.58 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $284K Shares 600 Est. Cost $319.37 Unrealized —

HPQ HP INC 0.0%

Value $305K Shares 15,900 Est. Cost $22.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $812K Shares 1,653 Est. Cost $553.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $16.07M Shares 3,816 Est. Cost $2152.03 Unrealized —

CROX CROCS INC 0.0%

Value $273K Shares 3,290 Est. Cost $88.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.012M Shares 3,181 Est. Cost $149.89 Unrealized —

GFF GRIFFON CORP 0.1%

Value $1.636M Shares 22,504 Est. Cost $85.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $373K Shares 2,850 Est. Cost $135.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.825M Shares 9,128 Est. Cost $144.32 Unrealized —

MCK MCKESSON CORP 0.0%

Value $303K Shares 350 Est. Cost $615.89 Unrealized —

IBB ISHARES TR 0.9%

Value $16.49M Shares 97,654 Est. Cost $126.06 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $8.981M Shares 96,239 Est. Cost $35.04 Unrealized —

ASML ASML HLDG NV 0.2%

Value $3.948M Shares 2,989 Est. Cost $798.26 Unrealized —

ABNB AIRBNB INC 0.6%

Value $10.86M Shares 85,985 Est. Cost $131.24 Unrealized —

ADBE ADOBE INC 1.2%

Value $22.84M Shares 93,955 Est. Cost $96.97 Unrealized —

XP XP INC 0.1%

Value $1.773M Shares 93,120 Est. Cost $19.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $4.377M Shares 96,775 Est. Cost $48.75 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.353M Shares 21,589 Est. Cost $75.88 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.011M Shares 8,141 Est. Cost $190.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $596K Shares 6,650 Est. Cost $54.04 Unrealized —

SFM SPROUTS FMRS MKT INC 0.7%

Value $12.67M Shares 164,290 Est. Cost $72.37 Unrealized —

COMP COMPASS INC 0.1%

Value $2.401M Shares 328,475 Est. Cost $9.48 Unrealized —

APP APPLOVIN CORP 0.9%

Value $18.11M Shares 45,497 Est. Cost $108.12 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $175K Shares 17,237 Est. Cost $12.02 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.438M Shares 15,680 Est. Cost $40.57 Unrealized —

RDDT REDDIT INC 0.4%

Value $8.234M Shares 61,150 Est. Cost $124.90 Unrealized —

GRMN GARMIN LTD 0.2%

Value $3.3M Shares 14,225 Est. Cost $104.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.13M Shares 1,336 Est. Cost $358.24 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $772K Shares 10,342 Est. Cost $74.66 Unrealized —

SHV ISHARES TR 0.2%

Value $4.146M Shares 37,557 Est. Cost $110.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $811K Shares 9,510 Est. Cost $50.24 Unrealized —

FDS FACTSET RESH SYS INC 0.6%

Value $11.89M Shares 54,789 Est. Cost $291.32 Unrealized —

INTU INTUIT 1.5%

Value $28.8M Shares 66,616 Est. Cost $61.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $246K Shares 2,615 Est. Cost $94.74 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $337K Shares 1,700 Est. Cost $142.58 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.131M Shares 31,775 Est. Cost $62.99 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $76,350 Shares 15,000 Est. Cost $3.65 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.063M Shares 11,675 Est. Cost $25.77 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $40,331 Shares 16,529 Est. Cost $1.33 Unrealized —

NBIS NEBIUS GROUP N.V. 1.2%

Value $22.46M Shares 216,472 Est. Cost $35.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $4.143M Shares 24,018 Est. Cost $68.57 Unrealized —

TGT TARGET CORP 0.0%

Value $351K Shares 2,900 Est. Cost $84.73 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $240K Shares 2,250 Est. Cost $92.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $263K Shares 2,675 Est. Cost $115.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $845K Shares 7,300 Est. Cost $35.60 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value $969K Shares 74,025 Est. Cost $23.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.245M Shares 10,442 Est. Cost $188.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value $280K Shares 1,700 Est. Cost $120.96 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $2.704M Shares 407,825 Est. Cost $4.85 Unrealized —

WSM WILLIAMS SONOMA INC 1.3%

Value $24.3M Shares 133,295 Est. Cost $115.48 Unrealized —

CART MAPLEBEAR INC 0.5%

Value $10.35M Shares 276,323 Est. Cost $40.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	531,078	$135M	7.0%	$99.61	—	COM	037833100
GOOGL	ALPHABET INC	332,785	$95.7M	5.0%	$176.92	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	194,960	$55.93M	2.9%	$113.22	—	CAP STK CL C	02079K107
CMI	CUMMINS INC	33,062	$17.79M	0.9%	$164.87	—	COM	231021106
MSFT	MICROSOFT CORP	208,402	$77.14M	4.0%	$117.97	—	COM	594918104
LLY	ELI LILLY & CO	46,317	$42.6M	2.2%	$103.32	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	62,819	$62.6M	3.3%	$114.96	—	COM	22160K105
QCOM	QUALCOMM INC	128,241	$16.51M	0.9%	$81.25	—	COM	747525103
WM	WASTE MGMT INC DEL	130,883	$30.08M	1.6%	$75.71	—	COM	94106L109
ABBV	ABBVIE INC	45,853	$9.973M	0.5%	$33.87	—	COM	00287Y109
AMZN	AMAZON COM INC	326,060	$67.91M	3.5%	$128.28	—	COM	023135106
NSC	NORFOLK SOUTHN CORP	25,502	$7.319M	0.4%	$59.45	—	COM	655844108
TXN	TEXAS INSTRS INC	103,080	$20.01M	1.0%	$53.31	—	COM	882508104
UNP	UNION PAC CORP	52,366	$12.71M	0.7%	$149.92	—	COM	907818108
JNJ	JOHNSON & JOHNSON	92,654	$22.65M	1.2%	$102.16	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	84,574	$17.18M	0.9%	$85.84	—	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	49,932	$21.67M	1.1%	$203.56	—	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	57,142	$11.33M	0.6%	$77.07	—	SHS CLASS A	G1151C101
NU	NU HLDGS LTD	2,578,218	$37.05M	1.9%	$8.04	—	ORD SHS CL A	G6683N103
ICE	INTERCONTINENTAL EXCHANGE IN	181,708	$28.58M	1.5%	$59.05	—	COM	45866F104
MELI	MERCADOLIBRE INC	14,219	$24.59M	1.3%	$1412.91	—	COM	58733R102
ECL	ECOLAB INC	67,494	$17.95M	0.9%	$80.68	—	COM	278865100
NVS	NOVARTIS AG	81,714	$12.48M	0.7%	$77.33	—	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	224,889	$6.175M	0.3%	$28.24	—	COM SER A	934423104
SLM	SLM CORP	124,345	$2.662M	0.1%	$25.85	—	COM	78442P106
SHW	SHERWIN WILLIAMS CO	1,500	$481K	0.0%	$209.78	—	COM	824348106
DXC	DXC TECHNOLOGY CO	15,000	$189K	0.0%	$21.81	—	COM	23355L106
HEI	HEICO CORP NEW	775	$213K	0.0%	$243.50	—	COM	422806109
XLU	SELECT SECTOR SPDR TR	20,600	$945K	0.0%	$55.39	—	ST STR UTIL ETF	81369Y886
MTB	M & T BK CORP	1,350	$279K	0.0%	$138.95	—	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	28,680	$13.22M	0.7%	$262.95	—	COM NEW	46120E602
T	AT&T INC	46,750	$1.355M	0.1%	$14.06	—	COM	00206R102
HD	HOME DEPOT INC	15,038	$4.946M	0.3%	$125.88	—	COM	437076102
BIIB	BIOGEN INC	1,155	$212K	0.0%	$222.37	—	COM	09062X103
VIG	VANGUARD SPECIALIZED FUNDS	971	$209K	0.0%	$215.76	—	DIV APP ETF	921908844
TT	TRANE TECHNOLOGIES PLC	2,400	$1M	0.1%	$80.66	—	SHS	G8994E103
CMCSA	COMCAST CORP NEW	26,076	$749K	0.0%	$28.53	—	CL A	20030N101
AXP	AMERICAN EXPRESS CO	117,272	$35.47M	1.9%	$179.06	—	COM	025816109
EXPE	EXPEDIA GROUP INC	71,964	$16.62M	0.9%	$155.38	—	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	28,482	$14.23M	0.7%	$354.82	—	CL A	57636Q104
EVR	EVERCORE INC	850	$254K	0.0%	$218.31	—	CLASS A	29977A105
DGX	QUEST DIAGNOSTICS INC	2,503	$491K	0.0%	$79.61	—	COM	74834L100
INTC	INTEL CORP	48,337	$2.133M	0.1%	$39.98	—	COM	458140100
META	META PLATFORMS INC	159,486	$91.25M	4.8%	$115.75	—	CL A	30303M102
RL	RALPH LAUREN CORP	11,630	$4.001M	0.2%	$162.37	—	CL A	751212101
COP	CONOCOPHILLIPS	2,675	$353K	0.0%	$102.31	—	COM	20825C104
BA	BOEING CO	13,323	$2.652M	0.1%	$237.44	—	COM	097023105
TOL	TOLL BROTHERS INC	37,683	$5.143M	0.3%	$102.45	—	COM	889478103
SE	SEA LTD	137,198	$11.36M	0.6%	$49.04	—	SPONSORD ADS	81141R100
FISV	FISERV INC	31,535	$1.76M	0.1%	$63.95	—	COM	337738108
XBI	SPDR SERIES TRUST	91,420	$11.68M	0.6%	$90.82	—	ST STR SP BIOT	78464A870
REGN	REGENERON PHARMACEUTICALS	525	$406K	0.0%	$353.04	—	COM	75886F107
MO	ALTRIA GROUP INC	3,115	$206K	0.0%	$63.03	—	COM	02209S103
CAT	CATERPILLAR INC	5,808	$4.115M	0.2%	$113.47	—	COM	149123101
USB	US BANCORP	6,025	$313K	0.0%	$28.10	—	COM NEW	902973304
GDXJ	VANECK ETF TRUST	8,097	$972K	0.1%	$120.04	—	JUNIOR GOLD MINE	92189F791
LQD	ISHARES TR	7,594	$828K	0.0%	$123.72	—	IBOXX INV CP ETF	464287242
ACM	AECOM	19,221	$1.63M	0.1%	$41.58	—	COM	00766T100
LNG	CHENIERE ENERGY INC	12,395	$3.517M	0.2%	$209.90	—	COM NEW	16411R208
DUOL	DUOLINGO INC	17,719	$1.747M	0.1%	$263.82	—	CL A COM	26603R106
CPNG	COUPANG INC	185,350	$3.499M	0.2%	$26.25	—	CL A	22266T109
PSX	PHILLIPS 66	1,163	$212K	0.0%	$147.11	—	COM	718546104
ULTA	ULTA BEAUTY INC	1,895	$991K	0.1%	$407.47	—	COM	90384S303
FIGR	FIGURE TECHNOLOGY SOLUTIO	246,865	$8.381M	0.4%	$41.00	—	COM CL A	349381103
LULU	LULULEMON ATHLETICA INC	10,727	$1.642M	0.1%	$188.79	—	COM	550021109
SHOP	SHOPIFY INC	5,640	$669K	0.0%	$45.30	—	CL A SUB VTG SHS	82509L107
EXPD	EXPEDITORS INTL WASH INC	58,333	$8.355M	0.4%	$114.14	—	COM	302130109
PGR	PROGRESSIVE CORP	77,623	$15.39M	0.8%	$209.39	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,110	$5.324M	0.3%	$377.33	—	CL B NEW	084670702
ANF	ABERCROMBIE & FITCH CO	2,610	$238K	0.0%	$102.30	—	CL A	002896207
DHR	DANAHER CORP DEL	1,581	$300K	0.0%	$222.79	—	COM	235851102
IHF	ISHARES TR	15,057	$630K	0.0%	$49.25	—	US HLTHCR PR ETF	464288828
LRCX	LAM RESEARCH CORP	1,151	$246K	0.0%	$225.94	—	COM NEW	512807306
JCI	JOHNSON CONTROLS INTERNATION	2,000	$262K	0.0%	$91.75	—	SHS	G51502105
RPM	RPM INTL INC	2,275	$226K	0.0%	$88.84	—	COM	749685103
AEP	AMERICAN ELEC PWR CO INC	4,566	$599K	0.0%	$43.72	—	COM	025537101
AMR	ALPHA METALLURGICAL RESOUR I	12,435	$2.553M	0.1%	$128.39	—	COM	020764106
DE	DEERE & CO	16,112	$9.076M	0.5%	$362.65	—	COM	244199105
MMM	3M CO	6,252	$908K	0.0%	$83.95	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	16,597	$2.313M	0.1%	$46.79	—	COM	375558103
SYY	SYSCO CORP	35,390	$2.524M	0.1%	$26.73	—	COM	871829107
JD	JD.COM INC	54,881	$1.623M	0.1%	$29.57	—	SPON ADS CL A	47215P106
SPGI	S&P GLOBAL INC	3,735	$1.589M	0.1%	$485.25	—	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	1,675	$436K	0.0%	$64.06	—	COM	452308109
IDXX	IDEXX LABS INC	1,510	$848K	0.0%	$158.12	—	COM	45168D104
A	AGILENT TECHNOLOGIES INC	7,945	$906K	0.0%	$39.04	—	COM	00846U101
RSP	INVESCO EXCHANGE TRADED FD T	24,109	$4.627M	0.2%	$187.69	—	S&P500 EQL WGT	46137V357
DCI	DONALDSON INC	9,400	$798K	0.0%	$29.49	—	COM	257651109
CRWD	CROWDSTRIKE HLDGS INC	31,910	$12.46M	0.7%	$89.55	—	CL A	22788C105
ABT	ABBOTT LABORATORIES	23,652	$2.428M	0.1%	$37.08	—	COM	002824100
DHI	D R HORTON INC	53,896	$7.396M	0.4%	$139.61	—	COM	23331A109
LIN	LINDE PLC	566	$281K	0.0%	$447.95	—	SHS	G54950103
HYPD	HYPERION DEFI INC	51,875	$179K	0.0%	$6.23	—	COM NEW	30234E203
TSLA	TESLA INC	3,531	$1.313M	0.1%	$257.60	—	COM	88160R101
RACE	FERRARI N V	9,671	$3.273M	0.2%	$414.49	—	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	40,873	$11.06M	0.6%	$295.32	—	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	119,000	$9.53M	0.5%	$69.56	—	COM	28176E108
MU	MICRON TECHNOLOGY INC	26,700	$9.02M	0.5%	$124.32	—	COM	595112103
FDX	FEDEX CORP	20,957	$7.465M	0.4%	$176.81	—	COM	31428X106
LOW	LOWES COS INC	80,966	$19.13M	1.0%	$207.24	—	COM	548661107
HON	HONEYWELL INTL INC	1,425	$322K	0.0%	$117.03	—	COM	438516106
CWB	SPDR SERIES TRUST	2,285	$209K	0.0%	$90.50	—	ST STR CONV ETF	78464A359
GWW	WW GRAINGER INC	9,259	$10.1M	0.5%	$223.14	—	COM	384802104
GPN	GLOBAL PMTS INC	3,705	$249K	0.0%	$83.39	—	COM	37940X102
NKE	NIKE INC	54,431	$2.875M	0.2%	$47.60	—	CL B	654106103
SHY	ISHARES TR	38,275	$3.16M	0.2%	$83.01	—	1 3 YR TREAS BD	464287457
VAL	VALARIS LTD	63,890	$6.264M	0.3%	$53.67	—	CL A	G9460G101
BLK	BLACKROCK INC	1,780	$1.712M	0.1%	$991.05	—	COM	09290D101
NVDA	NVIDIA CORPORATION	430,267	$75.04M	3.9%	$92.56	—	COM	67066G104
UBER	UBER TECHNOLOGIES INC	167,885	$12.08M	0.6%	$63.61	—	COM	90353T100
SMG	SCOTTS MIRACLE-GRO CO	49,965	$3.038M	0.2%	$38.52	—	CL A	810186106
WAT	WATERS CORP	14,013	$4.173M	0.2%	$99.69	—	COM	941848103
PLTR	PALANTIR TECHNOLOGIES INC	2,175	$318K	0.0%	$22.94	—	CL A	69608A108
KO	COCA COLA CO	16,969	$1.29M	0.1%	$32.21	—	COM	191216100
AN	AUTONATION INC	45,670	$8.918M	0.5%	$142.50	—	COM	05329W102
WMT	WALMART INC	117,027	$14.54M	0.8%	$50.22	—	COM	931142103
MOH	MOLINA HEALTHCARE INC	130,032	$17.33M	0.9%	$166.33	—	COM	60855R100
MRVL	MARVELL TECHNOLOGY INC	14,415	$1.428M	0.1%	$68.67	—	COM	573874104
GLD	SPDR GOLD TR	2,088	$898K	0.0%	$396.31	—	GOLD SHS	78463V107
EMBJ	EMBRAER S.A.	13,574	$805K	0.0%	$59.34	—	SPONSORED ADS	29082A107
DELL	DELL TECHNOLOGIES INC	250,220	$41.07M	2.1%	$109.33	—	CL C	24703L202
CVS	CVS HEALTH CORP	7,965	$572K	0.0%	$60.07	—	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,211	$3.113M	0.2%	$304.98	—	SPONSORED ADS	874039100
QXO	QXO INC	856,968	$16.64M	0.9%	$19.44	—	COM NEW	82846H405
MDT	MEDTRONIC PLC	41,773	$3.62M	0.2%	$77.30	—	SHS	G5960L103
LEN	LENNAR CORP	6,689	$581K	0.0%	$73.51	—	CL A	526057104
FAST	FASTENAL CO	77,456	$3.594M	0.2%	$33.13	—	COM	311900104
CPAY	CORPAY INC	9,200	$2.677M	0.1%	$307.41	—	COM SHS	219948106
BLDR	BUILDERS FIRSTSOURCE INC	95,961	$7.9M	0.4%	$129.90	—	COM	12008R107
CRM	SALESFORCE INC	1,200	$224K	0.0%	$256.49	—	COM	79466L302
RTX	RTX CORPORATION	5,365	$1.035M	0.1%	$98.11	—	COM	75513E101
TJX	TJX COS INC NEW	7,567	$1.208M	0.1%	$57.89	—	COM	872540109
OIH	VANECK ETF TRUST	1,763	$713K	0.0%	$262.69	—	OIL SERVICES ETF	92189H607
ADSK	AUTODESK INC	63,609	$15.23M	0.8%	$107.34	—	COM	052769106
TRMB	TRIMBLE INC	140,236	$9.148M	0.5%	$30.29	—	COM	896239100
SYK	STRYKER CORPORATION	40,312	$13.25M	0.7%	$77.64	—	COM	863667101
LPX	LOUISIANA PAC CORP	6,859	$499K	0.0%	$74.43	—	COM	546347105
PANW	PALO ALTO NETWORKS INC	2,410	$386K	0.0%	$176.15	—	COM	697435105
WAGN	PROFESIONALLY MANAGED PORTFO	11,971	$169K	0.0%	$14.11	—	PABRA WAGON ETF	74316P538
PBE	INVESCO EXCHANGE TRADED FD T	8,580	$679K	0.0%	$57.42	—	BIOTECHNOLOGY	46137V787
V	VISA INC	48,503	$14.66M	0.8%	$193.28	—	COM CL A	92826C839
BRC	BRADY CORP	3,000	$244K	0.0%	$69.75	—	CL A	104674106
AMAT	APPLIED MATLS INC	1,050	$359K	0.0%	$239.49	—	COM	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,941	$581K	0.0%	$178.50	—	COM	874054109
AMD	ADVANCED MICRO DEVICES INC	38,370	$7.806M	0.4%	$140.88	—	COM	007903107
CVX	CHEVRON CORPORATION	1,042	$216K	0.0%	$171.87	—	COM	166764100
XYZ	BLOCK INC	44,593	$2.684M	0.1%	$32.31	—	CL A	852234103
SOLV	SOLVENTUM CORP	54,455	$3.556M	0.2%	$65.69	—	COM SHS	83444M101
ALGN	ALIGN TECHNOLOGY INC	82,387	$14.12M	0.7%	$151.58	—	COM	016255101
HCA	HCA HEALTHCARE INC	600	$284K	0.0%	$319.37	—	COM	40412C101
HPQ	HP INC	15,900	$305K	0.0%	$22.36	—	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	1,653	$812K	0.0%	$553.34	—	COM	883556102
BKNG	BOOKING HOLDINGS INC	3,816	$16.07M	0.8%	$2152.03	—	COM	09857L108
CROX	CROCS INC	3,290	$273K	0.0%	$88.18	—	COM	227046109
ADI	ANALOG DEVICES INC	3,181	$1.012M	0.1%	$149.89	—	COM	032654105
GFF	GRIFFON CORP	22,504	$1.636M	0.1%	$85.00	—	COM	398433102
EMR	EMERSON ELEC CO	2,850	$373K	0.0%	$135.44	—	COM	291011104
AVGO	BROADCOM INC	9,128	$2.825M	0.1%	$144.32	—	COM	11135F101
MCK	MCKESSON CORP	350	$303K	0.0%	$615.89	—	COM	58155Q103
IBB	ISHARES TR	97,654	$16.49M	0.9%	$126.06	—	ISHARES BIOTECH	464287556
CHD	CHURCH & DWIGHT CO INC	96,239	$8.981M	0.5%	$35.04	—	COM	171340102
ASML	ASML HLDG NV	2,989	$3.948M	0.2%	$798.26	—	N Y REGISTRY SHS	N07059210
ABNB	AIRBNB INC	85,985	$10.86M	0.6%	$131.24	—	COM CL A	009066101
ADBE	ADOBE INC	93,955	$22.84M	1.2%	$96.97	—	COM	00724F101
XP	XP INC	93,120	$1.773M	0.1%	$19.34	—	CL A	G98239109
PYPL	PAYPAL HLDGS INC	96,775	$4.377M	0.2%	$48.75	—	COM	70450Y103
PEP	PEPSICO INC	21,589	$3.353M	0.2%	$75.88	—	COM	713448108
VLO	VALERO ENERGY CORP	8,141	$2.011M	0.1%	$190.06	—	COM	91913Y100
SBUX	STARBUCKS CORP	6,650	$596K	0.0%	$54.04	—	COM	855244109
SFM	SPROUTS FMRS MKT INC	164,290	$12.67M	0.7%	$72.37	—	COM	85208M102
COMP	COMPASS INC	328,475	$2.401M	0.1%	$9.48	—	CL A	20464U100
APP	APPLOVIN CORP	45,497	$18.11M	0.9%	$108.12	—	COM CL A	03831W108
FSK	FS KKR CAP CORP	17,237	$175K	0.0%	$12.02	—	COM	302635206
YUM	YUM BRANDS INC	15,680	$2.438M	0.1%	$40.57	—	COM	988498101
RDDT	REDDIT INC	61,150	$8.234M	0.4%	$124.90	—	CL A	75734B100
GRMN	GARMIN LTD	14,225	$3.3M	0.2%	$104.67	—	SHS	H2906T109
GS	GOLDMAN SACHS GROUP INC	1,336	$1.13M	0.1%	$358.24	—	COM	38141G104
STNG	SCORPIO TANKERS INC	10,342	$772K	0.0%	$74.66	—	SHS	Y7542C130
SHV	ISHARES TR	37,557	$4.146M	0.2%	$110.31	—	TRUST ISHARE 0-1	464288679
CL	COLGATE PALMOLIVE CO	9,510	$811K	0.0%	$50.24	—	COM	194162103
FDS	FACTSET RESH SYS INC	54,789	$11.89M	0.6%	$291.32	—	COM	303075105
INTU	INTUIT	66,616	$28.8M	1.5%	$61.40	—	COM	461202103
SCHW	SCHWAB CHARLES CORP	2,615	$246K	0.0%	$94.74	—	COM	808513105
VPU	VANGUARD WORLD FD	1,700	$337K	0.0%	$142.58	—	UTILITIES ETF	92204A876
IBKR	INTERACTIVE BROKERS GROUP IN	31,775	$2.131M	0.1%	$62.99	—	COM CL A	45841N107
PURR	HYPERLIQUID STRATEGIES INC	15,000	$76,350	0.0%	$3.65	—	COM	44916Y106
EBAY	EBAY INC.	11,675	$1.063M	0.1%	$25.77	—	COM	278642103
ALLO	ALLOGENE THERAPEUTICS INC	16,529	$40,331	0.0%	$1.33	—	COM	019770106
NBIS	NEBIUS GROUP N.V.	216,472	$22.46M	1.2%	$35.40	—	SHS CLASS A	N97284108
CRL	CHARLES RIV LABS INTL INC	24,018	$4.143M	0.2%	$68.57	—	COM	159864107
TGT	TARGET CORP	2,900	$351K	0.0%	$84.73	—	COM	87612E106
EWBC	EAST WEST BANCORP INC	2,250	$240K	0.0%	$92.96	—	COM	27579R104
UPS	UNITED PARCEL SVCS INC	2,675	$263K	0.0%	$115.66	—	CL B	911312106
WEC	WEC ENERGY GROUP INC	7,300	$845K	0.0%	$35.60	—	COM	92939U106
KLAR	KLARNA GROUP PLC	74,025	$969K	0.1%	$23.46	—	SHS	G5279N105
MCD	MCDONALDS CORP	10,442	$3.245M	0.2%	$188.18	—	COM	580135101
MS	MORGAN STANLEY	1,700	$280K	0.0%	$120.96	—	COM NEW	617446448
RIG	TRANSOCEAN LTD	407,825	$2.704M	0.1%	$4.85	—	REGISTERED SHS	H8817H100
WSM	WILLIAMS SONOMA INC	133,295	$24.3M	1.3%	$115.48	—	COM	969904101
CART	MAPLEBEAR INC	276,323	$10.35M	0.5%	$40.28	—	COM	565394103