Malaga Cove Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VITL	VITAL FARMS INC	20,823	$665	0.2%	$35.19	0.0%	COM	92847W103
GNTX	GENTEX CORP	26,570	$618	0.2%	$24.11	0.0%	COM	371901109
LIN	LINDE PLC	1,353	$577	0.2%	$427.28	0.0%	SHS	G54950103
UL	UNILEVER PLC	8,626	$564	0.2%	$65.40	—	SPON ADR NEW	904767803
AMD	ADVANCED MICRO DEVICES INC	2,603	$557	0.2%	$224.60	0.0%	COM	007903107
PSTG	PURE STORAGE INC	7,629	$511	0.2%	$83.54	0.0%	CL A	74624M102
UNH	UNITEDHEALTH GROUP INC	1,316	$434	0.2%	$337.21	0.0%	COM	91324P102
WAB	WABTEC	1,853	$396	0.1%	$205.33	0.0%	COM	929740108
ETN	EATON CORP PLC	1,215	$387	0.1%	$354.39	0.0%	SHS	G29183103
NU	NU HLDGS LTD	22,911	$384	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
CHWY	CHEWY INC	10,999	$364	0.1%	$34.72	0.0%	CL A	16679L109
SAP	SAP SE	1,458	$354	0.1%	$242.91	—	SPON ADR	803054204
CGNX	COGNEX CORP	9,816	$353	0.1%	$40.43	0.0%	COM	192422103
CPRT	COPART INC	8,676	$340	0.1%	$41.46	0.0%	COM	217204106
TECH	BIO-TECHNE CORP	5,719	$336	0.1%	$60.72	0.0%	COM	09073M104
CI	THE CIGNA GROUP	1,189	$327	0.1%	$279.23	0.0%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	3,397	$324	0.1%	$98.04	0.0%	COM	101137107
APD	AIR PRODS & CHEMS INC	1,306	$323	0.1%	$251.65	0.0%	COM	009158106
WDFC	WD 40 CO	1,587	$312	0.1%	$195.95	0.0%	COM	929236107
TTEK	TETRA TECH INC NEW	9,125	$306	0.1%	$33.82	0.0%	COM	88162G103
LRN	STRIDE INC	4,480	$291	0.1%	$90.80	0.0%	COM	86333M108
RRX	REGAL REXNORD CORPORATION	2,042	$287	0.1%	$142.29	0.0%	COM	758750103
ZTS	ZOETIS INC	2,222	$280	0.1%	$130.26	0.0%	CL A	98978V103
EQNR	EQUINOR ASA	11,625	$275	0.1%	$23.63	—	SPONSORED ADR	29446M102
TOST	TOAST INC	7,411	$263	0.1%	$36.05	0.0%	CL A	888787108
FDS	FACTSET RESH SYS INC	894	$259	0.1%	$280.03	0.0%	COM	303075105
LOW	LOWES COS INC	1,051	$253	0.1%	$239.83	0.0%	COM	548661107
SYK	STRYKER CORPORATION	673	$237	0.1%	$363.46	0.0%	COM	863667101
NBIS	NEBIUS GROUP N.V.	2,737	$229	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
NXGL	NEXGEL INC	13,400	$22	0.0%	$2.06	0.0%	COM	65344E107

Increased Positions (58)

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $894 (+238.4%) Shares 85,676 (+357.7%) Est. Cost $13.01 Unrealized -4.0%

ONON ON HLDG AG 0.7%

Value ($000) $2,154 (+36.0%) Shares 46,340 (+23.9%) Est. Cost $47.45 Unrealized -9.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.6%

Value ($000) $1,680 (+49.8%) Shares 783 (+24.9%) Est. Cost $1936.16 Unrealized -2.7%

ZS ZSCALER INC 0.6%

Value ($000) $1,875 (-22.5%) Shares 8,337 (+3.3%) Est. Cost $138.90 Unrealized +103.2%

ELF E L F BEAUTY INC 0.3%

Value ($000) $784 (+197.2%) Shares 10,315 (+417.8%) Est. Cost $103.24 Unrealized -4.7%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $1,235 (+62.4%) Shares 5,521 (+82.6%) Est. Cost $247.03 Unrealized -8.8%

BIRK BIRKENSTOCK HOLDING PLC 0.6%

Value ($000) $1,644 (+37.6%) Shares 40,188 (+52.2%) Est. Cost $48.30 Unrealized -12.3%

NKE NIKE INC 0.3%

Value ($000) $911 (+96.6%) Shares 14,295 (+115.2%) Est. Cost $69.04 Unrealized -6.0%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $3,282 (+14.8%) Shares 38,625 (+13.6%) Est. Cost $58.67 Unrealized +49.1%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $857 (+85.8%) Shares 10,614 (+104.4%) Est. Cost $95.11 Unrealized -11.2%

UNP UNION PAC CORP 0.4%

Value ($000) $1,216 (+44.8%) Shares 5,255 (+48.0%) Est. Cost $205.89 Unrealized +10.4%

TTD THE TRADE DESK INC 0.5%

Value ($000) $1,398 (-19.8%) Shares 36,821 (+3.6%) Est. Cost $65.94 Unrealized -32.8%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $1,423 (+31.2%) Shares 50,809 (+19.5%) Est. Cost $30.77 Unrealized -11.5%

IOT SAMSARA INC 0.5%

Value ($000) $1,497 (+28.9%) Shares 42,230 (+35.4%) Est. Cost $37.55 Unrealized +3.1%

BP BP PLC 0.4%

Value ($000) $1,133 (+41.5%) Shares 32,617 (+40.4%) Est. Cost $34.11 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $610 (+119.4%) Shares 6,786 (+140.4%) Est. Cost $96.25 Unrealized -1.7%

ICLR ICON PLC 0.4%

Value ($000) $1,018 (+43.0%) Shares 5,589 (+37.3%) Est. Cost $189.24 Unrealized -5.9%

AVGO BROADCOM INC 1.1%

Value ($000) $3,250 (+10.3%) Shares 9,391 (+5.1%) Est. Cost $161.38 Unrealized +121.2%

VMC VULCAN MATLS CO 0.3%

Value ($000) $968 (+45.5%) Shares 3,395 (+57.0%) Est. Cost $273.40 Unrealized +7.2%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $1,987 (+17.4%) Shares 15,162 (+30.5%) Est. Cost $107.10 Unrealized +28.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,344 (+13.9%) Shares 2,718 (+22.2%) Est. Cost $516.36 Unrealized +75.4%

FOUR SHIFT4 PMTS INC 0.3%

Value ($000) $749 (+57.4%) Shares 11,901 (+93.4%) Est. Cost $82.18 Unrealized -14.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $1,650 (+16.3%) Shares 819 (+34.9%) Est. Cost $1740.03 Unrealized +20.7%

DE DEERE & CO 0.6%

Value ($000) $1,688 (+15.6%) Shares 3,626 (+13.6%) Est. Cost $384.07 Unrealized +21.8%

DT DYNATRACE INC 0.2%

Value ($000) $682 (+48.6%) Shares 15,733 (+66.2%) Est. Cost $49.02 Unrealized -4.9%

XYZ BLOCK INC 0.2%

Value ($000) $667 (+49.4%) Shares 10,249 (+65.8%) Est. Cost $64.65 Unrealized +6.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $507 (+76.4%) Shares 10,126 (+88.3%) Est. Cost $52.92 Unrealized -5.9%

FISV FISERV INC 0.2%

Value ($000) $496 (+62.7%) Shares 7,378 (+212.2%) Est. Cost $102.90 Unrealized -18.5%

NOW SERVICENOW INC 0.4%

Value ($000) $1,155 (+19.6%) Shares 7,540 (+618.8%) Est. Cost $161.47 Unrealized +6.2%

J JACOBS SOLUTIONS INC 0.7%

Value ($000) $1,904 (-8.9%) Shares 14,377 (+3.1%) Est. Cost $102.06 Unrealized +43.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $712 (+32.8%) Shares 2,478 (+331.7%) Est. Cost $307.09 Unrealized -0.7%

CSGP COSTAR GROUP INC 0.7%

Value ($000) $2,069 (-7.6%) Shares 30,776 (+15.9%) Est. Cost $81.33 Unrealized -12.9%

AVB AVALONBAY CMNTYS INC 1.0%

Value ($000) $2,878 (+6.1%) Shares 15,871 (+13.1%) Est. Cost $155.97 Unrealized +15.3%

BYRN BYRNA TECHNOLOGIES INC 0.4%

Value ($000) $1,059 (-12.1%) Shares 63,063 (+16.0%) Est. Cost $23.44 Unrealized -16.9%

GTLB GITLAB INC 0.3%

Value ($000) $943 (-10.0%) Shares 25,121 (+8.1%) Est. Cost $52.70 Unrealized -17.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $712 (+10.6%) Shares 5,162 (+8.0%) Est. Cost $166.05 Unrealized -17.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $254 (-19.2%) Shares 5,107 (+5.8%) Est. Cost $46.97 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value ($000) $515 (+9.1%) Shares 1,592 (+9.0%) Est. Cost $273.63 Unrealized —

MASI MASIMO CORP 0.2%

Value ($000) $698 (-5.7%) Shares 5,366 (+7.0%) Est. Cost $132.24 Unrealized +8.3%

MSCI MSCI INC 0.5%

Value ($000) $1,348 (+3.1%) Shares 2,350 (+2.0%) Est. Cost $529.59 Unrealized +5.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $313 (+14.5%) Shares 2,548 (+29.0%) Est. Cost $119.50 Unrealized +7.7%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $295 (+14.3%) Shares 825 (+6.5%) Est. Cost $361.94 Unrealized -2.3%

BN BROOKFIELD CORP 0.2%

Value ($000) $580 (-6.0%) Shares 12,649 (+40.5%) Est. Cost $38.31 Unrealized +18.9%

MPC MARATHON PETE CORP 0.2%

Value ($000) $523 (+5.7%) Shares 3,217 (+25.2%) Est. Cost $176.87 Unrealized +5.4%

DDOG DATADOG INC 0.7%

Value ($000) $1,970 (-1.2%) Shares 14,485 (+3.4%) Est. Cost $92.55 Unrealized +70.7%

ABT ABBOTT LABS 0.2%

Value ($000) $650 (+4.0%) Shares 5,184 (+11.1%) Est. Cost $106.16 Unrealized +19.9%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $498 (+4.7%) Shares 3,073 (+3.2%) Est. Cost $195.05 Unrealized -19.5%

HD HOME DEPOT INC 0.3%

Value ($000) $741 (-2.6%) Shares 2,152 (+14.7%) Est. Cost $299.58 Unrealized +21.7%

EOG EOG RES INC 0.2%

Value ($000) $605 (+3.1%) Shares 5,758 (+10.1%) Est. Cost $118.34 Unrealized -9.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $640 (-2.3%) Shares 2,047 (+9.8%) Est. Cost $281.70 Unrealized +15.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $426 (+2.6%) Shares 8,054 (+15.9%) Est. Cost $57.46 Unrealized -3.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $710 (-1.5%) Shares 11,040 (+5.4%) Est. Cost $47.92 Unrealized +39.6%

LB LANDBRIDGE COMPANY LLC 0.3%

Value ($000) $852 (-1.1%) Shares 17,388 (+7.7%) Est. Cost $66.82 Unrealized -13.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,479 (-0.6%) Shares 15,777 (+1171.3%) Est. Cost $102.41 Unrealized +5.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $360 (+1.9%) Shares 4,409 (+22.2%) Est. Cost $76.61 Unrealized +17.5%

KRC KILROY RLTY CORP 0.2%

Value ($000) $487 (+0.8%) Shares 13,045 (+14.0%) Est. Cost $33.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $718 (+0.5%) Shares 4,709 (+2.4%) Est. Cost $117.47 Unrealized +28.9%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $827 (+0.3%) Shares 3,768 (+3.2%) Est. Cost $164.72 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBLY	MOBILEYE GLOBAL INC	85,676 (+357.7%)	$894 (+238.4%)	0.3%	$13.01	-4.0%	COMMON CLASS A	60741F104
ONON	ON HLDG AG	46,340 (+23.9%)	$2,154 (+36.0%)	0.7%	$47.45	-9.2%	NAMEN AKT A	H5919C104
FCNCA	FIRST CTZNS BANCSHARES INC D	783 (+24.9%)	$1,680 (+49.8%)	0.6%	$1936.16	-2.7%	CL A	31946M103
ZS	ZSCALER INC	8,337 (+3.3%)	$1,875 (-22.5%)	0.6%	$138.90	+103.2%	COM	98980G102
ELF	E L F BEAUTY INC	10,315 (+417.8%)	$784 (+197.2%)	0.3%	$103.24	-4.7%	COM	26856L103
VRSK	VERISK ANALYTICS INC	5,521 (+82.6%)	$1,235 (+62.4%)	0.4%	$247.03	-8.8%	COM	92345Y106
BIRK	BIRKENSTOCK HOLDING PLC	40,188 (+52.2%)	$1,644 (+37.6%)	0.6%	$48.30	-12.3%	COM SHS	M2029K104
NKE	NIKE INC	14,295 (+115.2%)	$911 (+96.6%)	0.3%	$69.04	-6.0%	CL B	654106103
MRVL	MARVELL TECHNOLOGY INC	38,625 (+13.6%)	$3,282 (+14.8%)	1.1%	$58.67	+49.1%	COM	573874104
LPX	LOUISIANA PAC CORP	10,614 (+104.4%)	$857 (+85.8%)	0.3%	$95.11	-11.2%	COM	546347105
UNP	UNION PAC CORP	5,255 (+48.0%)	$1,216 (+44.8%)	0.4%	$205.89	+10.4%	COM	907818108
TTD	THE TRADE DESK INC	36,821 (+3.6%)	$1,398 (-19.8%)	0.5%	$65.94	-32.8%	COM CL A	88339J105
KDP	KEURIG DR PEPPER INC	50,809 (+19.5%)	$1,423 (+31.2%)	0.5%	$30.77	-11.5%	COM	49271V100
IOT	SAMSARA INC	42,230 (+35.4%)	$1,497 (+28.9%)	0.5%	$37.55	+3.1%	COM CL A	79589L106
BP	BP PLC	32,617 (+40.4%)	$1,133 (+41.5%)	0.4%	$34.11	—	SPONSORED ADR	055622104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,786 (+140.4%)	$610 (+119.4%)	0.2%	$96.25	-1.7%	COM	98956P102
ICLR	ICON PLC	5,589 (+37.3%)	$1,018 (+43.0%)	0.4%	$189.24	-5.9%	SHS	G4705A100
AVGO	BROADCOM INC	9,391 (+5.1%)	$3,250 (+10.3%)	1.1%	$161.38	+121.2%	COM	11135F101
VMC	VULCAN MATLS CO	3,395 (+57.0%)	$968 (+45.5%)	0.3%	$273.40	+7.2%	COM	929160109
ANET	ARISTA NETWORKS INC	15,162 (+30.5%)	$1,987 (+17.4%)	0.7%	$107.10	+28.5%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	2,718 (+22.2%)	$2,344 (+13.9%)	0.8%	$516.36	+75.4%	COM	22160K105
FOUR	SHIFT4 PMTS INC	11,901 (+93.4%)	$749 (+57.4%)	0.3%	$82.18	-14.0%	CL A	82452J109
MELI	MERCADOLIBRE INC	819 (+34.9%)	$1,650 (+16.3%)	0.6%	$1740.03	+20.7%	COM	58733R102
DE	DEERE & CO	3,626 (+13.6%)	$1,688 (+15.6%)	0.6%	$384.07	+21.8%	COM	244199105
DT	DYNATRACE INC	15,733 (+66.2%)	$682 (+48.6%)	0.2%	$49.02	-4.9%	COM NEW	268150109
XYZ	BLOCK INC	10,249 (+65.8%)	$667 (+49.4%)	0.2%	$64.65	+6.7%	CL A	852234103
FBIN	FORTUNE BRANDS INNOVATIONS I	10,126 (+88.3%)	$507 (+76.4%)	0.2%	$52.92	-5.9%	COM	34964C106
FISV	FISERV INC	7,378 (+212.2%)	$496 (+62.7%)	0.2%	$102.90	-18.5%	COM	337738108
NOW	SERVICENOW INC	7,540 (+618.8%)	$1,155 (+19.6%)	0.4%	$161.47	+6.2%	COM	81762P102
J	JACOBS SOLUTIONS INC	14,377 (+3.1%)	$1,904 (-8.9%)	0.7%	$102.06	+43.5%	COM	46982L108
TPL	TEXAS PACIFIC LAND CORPORATI	2,478 (+331.7%)	$712 (+32.8%)	0.2%	$307.09	-0.7%	COM	88262P102
CSGP	COSTAR GROUP INC	30,776 (+15.9%)	$2,069 (-7.6%)	0.7%	$81.33	-12.9%	COM	22160N109
AVB	AVALONBAY CMNTYS INC	15,871 (+13.1%)	$2,878 (+6.1%)	1.0%	$155.97	+15.3%	COM	053484101
BYRN	BYRNA TECHNOLOGIES INC	63,063 (+16.0%)	$1,059 (-12.1%)	0.4%	$23.44	-16.9%	COM NEW	12448X201
GTLB	GITLAB INC	25,121 (+8.1%)	$943 (-10.0%)	0.3%	$52.70	-17.9%	CLASS A COM	37637K108
STZ	CONSTELLATION BRANDS INC	5,162 (+8.0%)	$712 (+10.6%)	0.2%	$166.05	-17.6%	CL A	21036P108
IBIT	ISHARES BITCOIN TRUST ETF	5,107 (+5.8%)	$254 (-19.2%)	0.1%	$46.97	—	SHS BEN INT	46438F101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,592 (+9.0%)	$515 (+9.1%)	0.2%	$273.63	—	SPON ADR SER B	40051E202
MASI	MASIMO CORP	5,366 (+7.0%)	$698 (-5.7%)	0.2%	$132.24	+8.3%	COM	574795100
MSCI	MSCI INC	2,350 (+2.0%)	$1,348 (+3.1%)	0.5%	$529.59	+5.7%	COM	55354G100
GPC	GENUINE PARTS CO	2,548 (+29.0%)	$313 (+14.5%)	0.1%	$119.50	+7.7%	COM	372460105
LPLA	LPL FINL HLDGS INC	825 (+6.5%)	$295 (+14.3%)	0.1%	$361.94	-2.3%	COM	50212V100
BN	BROOKFIELD CORP	12,649 (+40.5%)	$580 (-6.0%)	0.2%	$38.31	+18.9%	CL A LTD VT SH	11271J107
MPC	MARATHON PETE CORP	3,217 (+25.2%)	$523 (+5.7%)	0.2%	$176.87	+5.4%	COM	56585A102
DDOG	DATADOG INC	14,485 (+3.4%)	$1,970 (-1.2%)	0.7%	$92.55	+70.7%	CL A COM	23804L103
ABT	ABBOTT LABS	5,184 (+11.1%)	$650 (+4.0%)	0.2%	$106.16	+19.9%	COM	002824100
TEAM	ATLASSIAN CORPORATION	3,073 (+3.2%)	$498 (+4.7%)	0.2%	$195.05	-19.5%	CL A	049468101
HD	HOME DEPOT INC	2,152 (+14.7%)	$741 (-2.6%)	0.3%	$299.58	+21.7%	COM	437076102
EOG	EOG RES INC	5,758 (+10.1%)	$605 (+3.1%)	0.2%	$118.34	-9.4%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	2,047 (+9.8%)	$640 (-2.3%)	0.2%	$281.70	+15.8%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	8,054 (+15.9%)	$426 (+2.6%)	0.1%	$57.46	-3.4%	COM	14448C104
IBKR	INTERACTIVE BROKERS GROUP IN	11,040 (+5.4%)	$710 (-1.5%)	0.2%	$47.92	+39.6%	COM CL A	45841N107
LB	LANDBRIDGE COMPANY LLC	17,388 (+7.7%)	$852 (-1.1%)	0.3%	$66.82	-13.0%	CL A	514952100
NFLX	NETFLIX INC	15,777 (+1171.3%)	$1,479 (-0.6%)	0.5%	$102.41	+5.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	4,409 (+22.2%)	$360 (+1.9%)	0.1%	$76.61	+17.5%	COM	90353T100
KRC	KILROY RLTY CORP	13,045 (+14.0%)	$487 (+0.8%)	0.2%	$33.83	—	COM	49427F108
CVX	CHEVRON CORP NEW	4,709 (+2.4%)	$718 (+0.5%)	0.2%	$117.47	+28.9%	COM	166764100
SNOW	SNOWFLAKE INC	3,768 (+3.2%)	$827 (+0.3%)	0.3%	$164.72	+48.2%	COM SHS	833445109

Exited Positions (10)

INDI INDIE SEMICONDUCTOR INC 0.5%

Value ($000) $1,517 Shares 372,834 Est. Cost $3.48 Unrealized +26.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $1,279 Shares 23,777 Est. Cost $42.32 Unrealized +44.6%

CNC CENTENE CORP DEL 0.3%

Value ($000) $911 Shares 25,521 Est. Cost $53.66 Unrealized -30.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $889 Shares 15,607 Est. Cost $39.75 Unrealized +34.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value ($000) $887 Shares 49,249 Est. Cost $21.34 Unrealized -6.2%

NEOG NEOGEN CORP 0.3%

Value ($000) $733 Shares 128,369 Est. Cost $13.63 Unrealized -53.9%

— UNILEVER PLC 0.2%

Value ($000) $557 Shares 9,403 Est. Cost $51.84 Unrealized —

DAVA ENDAVA PLC 0.1%

Value ($000) $292 Shares 32,135 Est. Cost $43.87 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $255 Shares 27,983 Est. Cost $9.67 Unrealized -15.9%

KVUE KENVUE INC 0.1%

Value ($000) $190 Shares 11,703 Est. Cost $21.69 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	372,834	$1,517	0.5%	$3.48	+26.0%	—	45569U101
LVS	LAS VEGAS SANDS CORP	23,777	$1,279	0.4%	$42.32	+44.6%	—	517834107
CNC	CENTENE CORP DEL	25,521	$911	0.3%	$53.66	-30.2%	—	15135B101
BAM	BROOKFIELD ASSET MANAGMT LTD	15,607	$889	0.3%	$39.75	+34.5%	—	113004105
CWAN	CLEARWATER ANALYTICS HLDGS I	49,249	$887	0.3%	$21.34	-6.2%	—	185123106
NEOG	NEOGEN CORP	128,369	$733	0.3%	$13.63	-53.9%	—	640491106
—	UNILEVER PLC	9,403	$557	0.2%	$51.84	—	—	904767704
DAVA	ENDAVA PLC	32,135	$292	0.1%	$43.87	—	—	29260V105
CCC	CCC INTELLIGENT SOLUTIONS HL	27,983	$255	0.1%	$9.67	-15.9%	—	12510Q100
KVUE	KENVUE INC	11,703	$190	0.1%	$21.69	-25.1%	—	49177J102

Decreased Positions (66)

BIL SPDR SERIES TRUST 3.0%

Value ($000) $8,634 (-24.8%) Shares 94,483 (-24.5%) Est. Cost $91.74 Unrealized —

FIGS FIGS INC 1.4%

Value ($000) $3,991 (+59.9%) Shares 351,325 (-5.8%) Est. Cost $5.73 Unrealized +63.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $5,755 (+26.2%) Shares 18,387 (-2.0%) Est. Cost $117.32 Unrealized +143.4%

CAT CATERPILLAR INC 2.8%

Value ($000) $7,957 (+17.0%) Shares 13,890 (-2.6%) Est. Cost $118.90 Unrealized +367.2%

FDX FEDEX CORP 2.0%

Value ($000) $5,750 (+19.1%) Shares 19,905 (-2.8%) Est. Cost $113.31 Unrealized +130.8%

ON ON SEMICONDUCTOR CORP 3.3%

Value ($000) $9,608 (+8.3%) Shares 177,434 (-1.4%) Est. Cost $9.48 Unrealized +441.1%

LEN/B LENNAR CORP 0.7%

Value ($000) $1,980 (-25.4%) Shares 20,813 (-5.9%) Est. Cost $72.69 Unrealized +55.1%

META META PLATFORMS INC 1.6%

Value ($000) $4,596 (-11.9%) Shares 6,962 (-2.0%) Est. Cost $166.98 Unrealized +299.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,663 (-25.8%) Shares 21,587 (-34.1%) Est. Cost $29.09 Unrealized +153.7%

MRK MERCK & CO INC 1.1%

Value ($000) $3,094 (+19.0%) Shares 29,395 (-5.1%) Est. Cost $72.15 Unrealized +29.2%

CAAP CORPORACION AMER ARPTS S A 0.6%

Value ($000) $1,857 (+35.8%) Shares 71,427 (-5.4%) Est. Cost $13.32 Unrealized +68.2%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $2,496 (+21.2%) Shares 49,134 (-6.4%) Est. Cost $38.02 Unrealized +13.9%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,439 (+21.1%) Shares 4,307 (-4.4%) Est. Cost $247.27 Unrealized +115.3%

PAC GRUPO AEROPUERTO DEL PACIFIC 1.6%

Value ($000) $4,617 (+9.4%) Shares 17,513 (-1.6%) Est. Cost $116.86 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $10,767 (+3.6%) Shares 46,647 (-1.5%) Est. Cost $127.35 Unrealized +79.7%

TFLO ISHARES TR 0.6%

Value ($000) $1,701 (-16.0%) Shares 33,702 (-15.8%) Est. Cost $50.59 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,247 (+35.0%) Shares 1,160 (-4.1%) Est. Cost $751.57 Unrealized +27.1%

RTX RTX CORPORATION 1.6%

Value ($000) $4,646 (+7.4%) Shares 25,332 (-2.0%) Est. Cost $60.59 Unrealized +186.1%

MTN VAIL RESORTS INC 0.7%

Value ($000) $2,103 (-13.2%) Shares 15,835 (-2.2%) Est. Cost $190.89 Unrealized -22.9%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $419 (-36.1%) Shares 5,344 (-15.8%) Est. Cost $121.87 Unrealized -34.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,796 (+14.4%) Shares 3,099 (-4.3%) Est. Cost $503.50 Unrealized +12.2%

AAPL APPLE INC 1.6%

Value ($000) $4,497 (+5.2%) Shares 16,540 (-1.5%) Est. Cost $109.62 Unrealized +144.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $3,977 (+4.9%) Shares 13,086 (-3.6%) Est. Cost $52.51 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $7,482 (-2.3%) Shares 23,221 (-4.4%) Est. Cost $69.54 Unrealized +345.1%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,286 (+14.8%) Shares 13,986 (-4.2%) Est. Cost $57.26 Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value ($000) $393 (-27.6%) Shares 20,880 (-18.9%) Est. Cost $37.41 Unrealized -46.1%

FROG JFROG LTD 0.2%

Value ($000) $706 (+24.1%) Shares 11,305 (-6.0%) Est. Cost $34.81 Unrealized +63.4%

GPN GLOBAL PMTS INC 0.4%

Value ($000) $1,193 (-10.2%) Shares 15,410 (-3.6%) Est. Cost $111.35 Unrealized -27.9%

NCNO NCINO INC 0.4%

Value ($000) $1,124 (-10.7%) Shares 43,855 (-5.6%) Est. Cost $31.93 Unrealized -20.5%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,567 (+8.8%) Shares 6,844 (-5.8%) Est. Cost $220.40 Unrealized -0.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $1,546 (+8.6%) Shares 9,857 (-2.5%) Est. Cost $136.26 Unrealized +5.1%

ABNB AIRBNB INC 0.6%

Value ($000) $1,757 (+7.2%) Shares 12,945 (-4.1%) Est. Cost $130.67 Unrealized -4.7%

SGOV ISHARES TR 2.6%

Value ($000) $7,513 (-1.5%) Shares 74,847 (-1.2%) Est. Cost $100.69 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,428 (+8.0%) Shares 5,390 (-3.4%) Est. Cost $227.08 Unrealized +9.3%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $1,125 (+9.5%) Shares 4,989 (-7.7%) Est. Cost $192.62 Unrealized +13.0%

SHOP SHOPIFY INC 0.8%

Value ($000) $2,331 (+4.4%) Shares 14,481 (-3.6%) Est. Cost $46.19 Unrealized +247.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,121 (+8.6%) Shares 2,472 (-6.2%) Est. Cost $450.90 Unrealized -4.4%

INTU INTUIT 0.3%

Value ($000) $729 (-10.1%) Shares 1,101 (-7.3%) Est. Cost $568.06 Unrealized +16.3%

CHH CHOICE HOTELS INTL INC 0.2%

Value ($000) $443 (-13.8%) Shares 4,653 (-3.2%) Est. Cost $120.08 Unrealized -21.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.7%

Value ($000) $2,112 (+3.3%) Shares 19,418 (-1.4%) Est. Cost $62.00 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $1,195 (-5.0%) Shares 12,763 (-4.1%) Est. Cost $99.98 Unrealized -10.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $332 (-15.8%) Shares 706 (-11.5%) Est. Cost $494.55 Unrealized -10.2%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $864 (-6.1%) Shares 8,036 (-3.1%) Est. Cost $128.54 Unrealized -16.5%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $324 (-14.8%) Shares 2,275 (-2.3%) Est. Cost $136.52 Unrealized +5.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value ($000) $587 (-8.5%) Shares 2,523 (-3.8%) Est. Cost $175.96 Unrealized +34.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $454 (-9.4%) Shares 5,624 (-8.6%) Est. Cost $74.34 Unrealized +1.9%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $775 (-5.7%) Shares 9,094 (-14.0%) Est. Cost $75.33 Unrealized +8.9%

H HYATT HOTELS CORP 0.5%

Value ($000) $1,484 (+2.6%) Shares 9,257 (-9.2%) Est. Cost $129.15 Unrealized +18.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,304 (-1.1%) Shares 17,716 (-1.1%) Est. Cost $91.16 Unrealized +104.2%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $819 (+4.5%) Shares 3,380 (-8.3%) Est. Cost $109.22 Unrealized +103.4%

NDAQ NASDAQ INC 0.2%

Value ($000) $485 (+6.1%) Shares 4,997 (-3.4%) Est. Cost $77.60 Unrealized +15.6%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $4,489 (+0.5%) Shares 44,931 (-4.0%) Est. Cost $44.31 Unrealized +113.8%

TTAN SERVICETITAN INC 0.2%

Value ($000) $660 (+2.6%) Shares 6,200 (-2.9%) Est. Cost $103.41 Unrealized -5.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $339 (+4.8%) Shares 1,179 (-5.3%) Est. Cost $248.61 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $311 (+4.8%) Shares 1,160 (-3.7%) Est. Cost $260.61 Unrealized -2.5%

TGT TARGET CORP 0.1%

Value ($000) $394 (-3.3%) Shares 4,026 (-11.2%) Est. Cost $96.73 Unrealized -5.3%

CSX CSX CORP 0.2%

Value ($000) $698 (-1.7%) Shares 19,246 (-3.8%) Est. Cost $32.11 Unrealized +11.2%

EXPO EXPONENT INC 0.1%

Value ($000) $381 (-2.5%) Shares 5,484 (-2.5%) Est. Cost $92.02 Unrealized -23.9%

PEN PENUMBRA INC 0.1%

Value ($000) $336 (+3.0%) Shares 1,081 (-16.1%) Est. Cost $252.23 Unrealized +9.5%

TTC TORO CO 0.1%

Value ($000) $261 (-2.9%) Shares 3,311 (-6.0%) Est. Cost $76.67 Unrealized -3.6%

WCC WESCO INTL INC 0.1%

Value ($000) $332 (-1.8%) Shares 1,358 (-15.1%) Est. Cost $209.31 Unrealized +17.0%

INTA INTAPP INC 0.2%

Value ($000) $476 (-1.1%) Shares 10,382 (-11.7%) Est. Cost $40.58 Unrealized +2.2%

RRR RED ROCK RESORTS INC 0.5%

Value ($000) $1,362 (-0.3%) Shares 21,978 (-1.7%) Est. Cost $48.33 Unrealized +21.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $415 (+0.7%) Shares 2,427 (-2.1%) Est. Cost $108.32 Unrealized +57.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $918 (+0.3%) Shares 11,190 (-8.2%) Est. Cost $74.80 Unrealized +4.2%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value ($000) $478 (+0.5%) Shares 2,390 (-17.5%) Est. Cost $219.22 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	94,483 (-24.5%)	$8,634 (-24.8%)	3.0%	$91.74	—	STATE STREET SPD	78468R663
FIGS	FIGS INC	351,325 (-5.8%)	$3,991 (+59.9%)	1.4%	$5.73	+63.5%	CL A	30260D103
GOOGL	ALPHABET INC	18,387 (-2.0%)	$5,755 (+26.2%)	2.0%	$117.32	+143.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	13,890 (-2.6%)	$7,957 (+17.0%)	2.8%	$118.90	+367.2%	COM	149123101
FDX	FEDEX CORP	19,905 (-2.8%)	$5,750 (+19.1%)	2.0%	$113.31	+130.8%	COM	31428X106
ON	ON SEMICONDUCTOR CORP	177,434 (-1.4%)	$9,608 (+8.3%)	3.3%	$9.48	+441.1%	COM	682189105
LEN/B	LENNAR CORP	20,813 (-5.9%)	$1,980 (-25.4%)	0.7%	$72.69	+55.1%	CL B	526057302
META	META PLATFORMS INC	6,962 (-2.0%)	$4,596 (-11.9%)	1.6%	$166.98	+299.6%	CL A	30303M102
CSCO	CISCO SYS INC	21,587 (-34.1%)	$1,663 (-25.8%)	0.6%	$29.09	+153.7%	COM	17275R102
MRK	MERCK & CO INC	29,395 (-5.1%)	$3,094 (+19.0%)	1.1%	$72.15	+29.2%	COM	58933Y105
CAAP	CORPORACION AMER ARPTS S A	71,427 (-5.4%)	$1,857 (+35.8%)	0.6%	$13.32	+68.2%	COM	L1995B107
FCX	FREEPORT-MCMORAN INC	49,134 (-6.4%)	$2,496 (+21.2%)	0.9%	$38.02	+13.9%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	4,307 (-4.4%)	$2,439 (+21.1%)	0.8%	$247.27	+115.3%	COM NEW	46120E602
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,513 (-1.6%)	$4,617 (+9.4%)	1.6%	$116.86	—	SPON ADS B	400506101
AMZN	AMAZON COM INC	46,647 (-1.5%)	$10,767 (+3.6%)	3.7%	$127.35	+79.7%	COM	023135106
TFLO	ISHARES TR	33,702 (-15.8%)	$1,701 (-16.0%)	0.6%	$50.59	—	TRS FLT RT BD	46434V860
LLY	ELI LILLY & CO	1,160 (-4.1%)	$1,247 (+35.0%)	0.4%	$751.57	+27.1%	COM	532457108
RTX	RTX CORPORATION	25,332 (-2.0%)	$4,646 (+7.4%)	1.6%	$60.59	+186.1%	COM	75513E101
MTN	VAIL RESORTS INC	15,835 (-2.2%)	$2,103 (-13.2%)	0.7%	$190.89	-22.9%	COM	91879Q109
ITGR	INTEGER HLDGS CORP	5,344 (-15.8%)	$419 (-36.1%)	0.1%	$121.87	-34.6%	COM	45826H109
TMO	THERMO FISHER SCIENTIFIC INC	3,099 (-4.3%)	$1,796 (+14.4%)	0.6%	$503.50	+12.2%	COM	883556102
AAPL	APPLE INC	16,540 (-1.5%)	$4,497 (+5.2%)	1.6%	$109.62	+144.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,086 (-3.6%)	$3,977 (+4.9%)	1.4%	$52.51	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	23,221 (-4.4%)	$7,482 (-2.3%)	2.6%	$69.54	+345.1%	COM	46625H100
AZN	ASTRAZENECA PLC	13,986 (-4.2%)	$1,286 (+14.8%)	0.4%	$57.26	—	SPONSORED ADR	046353108
WSC	WILLSCOT HLDGS CORP	20,880 (-18.9%)	$393 (-27.6%)	0.1%	$37.41	-46.1%	COM CL A	971378104
FROG	JFROG LTD	11,305 (-6.0%)	$706 (+24.1%)	0.2%	$34.81	+63.4%	ORD SHS	M6191J100
GPN	GLOBAL PMTS INC	15,410 (-3.6%)	$1,193 (-10.2%)	0.4%	$111.35	-27.9%	COM	37940X102
NCNO	NCINO INC	43,855 (-5.6%)	$1,124 (-10.7%)	0.4%	$31.93	-20.5%	COM	63947X101
DHR	DANAHER CORPORATION	6,844 (-5.8%)	$1,567 (+8.8%)	0.5%	$220.40	-0.4%	COM	235851102
ODFL	OLD DOMINION FREIGHT LINE IN	9,857 (-2.5%)	$1,546 (+8.6%)	0.5%	$136.26	+5.1%	COM	679580100
ABNB	AIRBNB INC	12,945 (-4.1%)	$1,757 (+7.2%)	0.6%	$130.67	-4.7%	COM CL A	009066101
SGOV	ISHARES TR	74,847 (-1.2%)	$7,513 (-1.5%)	2.6%	$100.69	—	0-3 MNTH TREASRY	46436E718
CRM	SALESFORCE INC	5,390 (-3.4%)	$1,428 (+8.0%)	0.5%	$227.08	+9.3%	COM	79466L302
IQV	IQVIA HLDGS INC	4,989 (-7.7%)	$1,125 (+9.5%)	0.4%	$192.62	+13.0%	COM	46266C105
SHOP	SHOPIFY INC	14,481 (-3.6%)	$2,331 (+4.4%)	0.8%	$46.19	+247.6%	CL A SUB VTG SHS	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	2,472 (-6.2%)	$1,121 (+8.6%)	0.4%	$450.90	-4.4%	COM	92532F100
INTU	INTUIT	1,101 (-7.3%)	$729 (-10.1%)	0.3%	$568.06	+16.3%	COM	461202103
CHH	CHOICE HOTELS INTL INC	4,653 (-3.2%)	$443 (-13.8%)	0.2%	$120.08	-21.0%	COM	169905106
OMAB	GRUPO AEROPORTUARIO DEL CENT	19,418 (-1.4%)	$2,112 (+3.3%)	0.7%	$62.00	—	SPON ADR	400501102
COP	CONOCOPHILLIPS	12,763 (-4.1%)	$1,195 (-5.0%)	0.4%	$99.98	-10.0%	COM	20825C104
SNPS	SYNOPSYS INC	706 (-11.5%)	$332 (-15.8%)	0.1%	$494.55	-10.2%	COM	871607107
TW	TRADEWEB MKTS INC	8,036 (-3.1%)	$864 (-6.1%)	0.3%	$128.54	-16.5%	CL A	892672106
LYV	LIVE NATION ENTERTAINMENT IN	2,275 (-2.3%)	$324 (-14.8%)	0.1%	$136.52	+5.3%	COM	538034109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,523 (-3.8%)	$587 (-8.5%)	0.2%	$175.96	+34.4%	COM	043436104
OMC	OMNICOM GROUP INC	5,624 (-8.6%)	$454 (-9.4%)	0.2%	$74.34	+1.9%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	9,094 (-14.0%)	$775 (-5.7%)	0.3%	$75.33	+8.9%	COM	28176E108
H	HYATT HOTELS CORP	9,257 (-9.2%)	$1,484 (+2.6%)	0.5%	$129.15	+18.6%	COM CL A	448579102
NVDA	NVIDIA CORPORATION	17,716 (-1.1%)	$3,304 (-1.1%)	1.1%	$91.16	+104.2%	COM	67066G104
COF	CAPITAL ONE FINL CORP	3,380 (-8.3%)	$819 (+4.5%)	0.3%	$109.22	+103.4%	COM	14040H105
NDAQ	NASDAQ INC	4,997 (-3.4%)	$485 (+6.1%)	0.2%	$77.60	+15.6%	COM	631103108
SCHW	SCHWAB CHARLES CORP	44,931 (-4.0%)	$4,489 (+0.5%)	1.6%	$44.31	+113.8%	COM	808513105
TTAN	SERVICETITAN INC	6,200 (-2.9%)	$660 (+2.6%)	0.2%	$103.41	-5.5%	SHS CL A	81764X103
HLT	HILTON WORLDWIDE HLDGS INC	1,179 (-5.3%)	$339 (+4.8%)	0.1%	$248.61	+9.5%	COM	43300A203
ACN	ACCENTURE PLC IRELAND	1,160 (-3.7%)	$311 (+4.8%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
TGT	TARGET CORP	4,026 (-11.2%)	$394 (-3.3%)	0.1%	$96.73	-5.3%	COM	87612E106
CSX	CSX CORP	19,246 (-3.8%)	$698 (-1.7%)	0.2%	$32.11	+11.2%	COM	126408103
EXPO	EXPONENT INC	5,484 (-2.5%)	$381 (-2.5%)	0.1%	$92.02	-23.9%	COM	30214U102
PEN	PENUMBRA INC	1,081 (-16.1%)	$336 (+3.0%)	0.1%	$252.23	+9.5%	COM	70975L107
TTC	TORO CO	3,311 (-6.0%)	$261 (-2.9%)	0.1%	$76.67	-3.6%	COM	891092108
WCC	WESCO INTL INC	1,358 (-15.1%)	$332 (-1.8%)	0.1%	$209.31	+17.0%	COM	95082P105
INTA	INTAPP INC	10,382 (-11.7%)	$476 (-1.1%)	0.2%	$40.58	+2.2%	COM	45827U109
RRR	RED ROCK RESORTS INC	21,978 (-1.7%)	$1,362 (-0.3%)	0.5%	$48.33	+21.0%	CL A	75700L108
QCOM	QUALCOMM INC	2,427 (-2.1%)	$415 (+0.7%)	0.1%	$108.32	+57.7%	COM	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,190 (-8.2%)	$918 (+0.3%)	0.3%	$74.80	+4.2%	COMMON STOCK	36266G107
AMR	ALPHA METALLURGICAL RESOUR I	2,390 (-17.5%)	$478 (+0.5%)	0.2%	$219.22	-21.2%	COM	020764106

Unchanged Positions (35)

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $5,804 Shares 9,994 Est. Cost $161.68 Unrealized +286.7%

ORCL ORACLE CORP 0.8%

Value ($000) $2,375 Shares 12,187 Est. Cost $57.68 Unrealized +312.7%

AMGN AMGEN INC 1.6%

Value ($000) $4,517 Shares 13,799 Est. Cost $125.47 Unrealized +151.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $934 Shares 13,659 Est. Cost $50.50 Unrealized —

S SENTINELONE INC 0.6%

Value ($000) $1,599 Shares 106,607 Est. Cost $21.55 Unrealized -24.0%

GOOG ALPHABET INC 0.4%

Value ($000) $1,259 Shares 4,013 Est. Cost $111.23 Unrealized +157.4%

NET CLOUDFLARE INC 0.8%

Value ($000) $2,269 Shares 11,511 Est. Cost $123.22 Unrealized +71.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,136 Shares 4,417 Est. Cost $279.74 Unrealized +78.9%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,703 Shares 1,592 Est. Cost $635.64 Unrealized —

EFX EQUIFAX INC 0.3%

Value ($000) $808 Shares 3,723 Est. Cost $253.78 Unrealized -13.8%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $3,074 Shares 6,558 Est. Cost $61.06 Unrealized +734.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $462 Shares 5,684 Est. Cost $48.76 Unrealized +44.4%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $460 Shares 1,622 Est. Cost $180.81 Unrealized +36.5%

BLK BLACKROCK INC 0.4%

Value ($000) $1,285 Shares 1,201 Est. Cost $983.37 Unrealized +10.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,095 Shares 1,246 Est. Cost $288.27 Unrealized +182.1%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $2,347 Shares 7,994 Est. Cost $173.39 Unrealized +66.3%

TSLA TESLA INC 2.1%

Value ($000) $6,103 Shares 13,571 Est. Cost $213.92 Unrealized +107.2%

PWR QUANTA SVCS INC 2.2%

Value ($000) $6,496 Shares 15,390 Est. Cost $42.66 Unrealized +929.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $468 Shares 2,327 Est. Cost $87.56 Unrealized +152.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $463 Shares 1,040 Est. Cost $476.23 Unrealized -3.0%

RGEN REPLIGEN CORP 0.1%

Value ($000) $322 Shares 1,966 Est. Cost $121.47 Unrealized +28.9%

V VISA INC 1.1%

Value ($000) $3,321 Shares 9,470 Est. Cost $173.27 Unrealized +96.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $633 Shares 1,805 Est. Cost $349.40 Unrealized -3.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $1,269 Shares 10,184 Est. Cost $136.31 Unrealized -7.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $424 Shares 2,051 Est. Cost $142.81 Unrealized +38.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $990 Shares 3,430 Est. Cost $217.33 Unrealized +32.8%

U UNITY SOFTWARE INC 0.2%

Value ($000) $453 Shares 10,255 Est. Cost $22.24 Unrealized +83.2%

APP APPLOVIN CORP 0.2%

Value ($000) $567 Shares 841 Est. Cost $324.21 Unrealized +94.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $536 Shares 3,092 Est. Cost $163.30 Unrealized +4.5%

NPO ENPRO INC 0.1%

Value ($000) $414 Shares 1,932 Est. Cost $173.28 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $320 Shares 2,655 Est. Cost $112.36 Unrealized +2.8%

ADBE ADOBE INC 0.6%

Value ($000) $1,822 Shares 5,205 Est. Cost $371.98 Unrealized -8.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $857 Shares 8,918 Est. Cost $82.78 Unrealized +17.3%

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value ($000) $1,392 Shares 19,140 Est. Cost $69.30 Unrealized +6.7%

APA APA CORPORATION 0.6%

Value ($000) $1,638 Shares 66,974 Est. Cost $22.10 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	9,994	$5,804	2.0%	$161.68	+286.7%	SHS	L8681T102
ORCL	ORACLE CORP	12,187	$2,375	0.8%	$57.68	+312.7%	COM	68389X105
AMGN	AMGEN INC	13,799	$4,517	1.6%	$125.47	+151.8%	COM	031162100
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,659	$934	0.3%	$50.50	—	SHS REP COM UT	389637109
S	SENTINELONE INC	106,607	$1,599	0.6%	$21.55	-24.0%	CL A	81730H109
GOOG	ALPHABET INC	4,013	$1,259	0.4%	$111.23	+157.4%	CAP STK CL C	02079K107
NET	CLOUDFLARE INC	11,511	$2,269	0.8%	$123.22	+71.7%	CL A COM	18915M107
MSFT	MICROSOFT CORP	4,417	$2,136	0.7%	$279.74	+78.9%	COM	594918104
ASML	ASML HOLDING N V	1,592	$1,703	0.6%	$635.64	—	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	3,723	$808	0.3%	$253.78	-13.8%	COM	294429105
CRWD	CROWDSTRIKE HLDGS INC	6,558	$3,074	1.1%	$61.06	+734.0%	CL A	22788C105
GM	GENERAL MTRS CO	5,684	$462	0.2%	$48.76	+44.4%	COM	37045V100
EXPE	EXPEDIA GROUP INC	1,622	$460	0.2%	$180.81	+36.5%	COM NEW	30212P303
BLK	BLACKROCK INC	1,201	$1,285	0.4%	$983.37	+10.8%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	1,246	$1,095	0.4%	$288.27	+182.1%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	7,994	$2,347	0.8%	$173.39	+66.3%	COM	502431109
TSLA	TESLA INC	13,571	$6,103	2.1%	$213.92	+107.2%	COM	88160R101
PWR	QUANTA SVCS INC	15,390	$6,496	2.2%	$42.66	+929.6%	COM	74762E102
GWRE	GUIDEWIRE SOFTWARE INC	2,327	$468	0.2%	$87.56	+152.6%	COM	40171V100
ROP	ROPER TECHNOLOGIES INC	1,040	$463	0.2%	$476.23	-3.0%	COM	776696106
RGEN	REPLIGEN CORP	1,966	$322	0.1%	$121.47	+28.9%	COM	759916109
V	VISA INC	9,470	$3,321	1.1%	$173.27	+96.4%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	1,805	$633	0.2%	$349.40	-3.6%	COM	036752103
SITE	SITEONE LANDSCAPE SUPPLY INC	10,184	$1,269	0.4%	$136.31	-7.1%	COM	82982L103
JNJ	JOHNSON & JOHNSON	2,051	$424	0.1%	$142.81	+38.0%	COM	478160104
NSC	NORFOLK SOUTHN CORP	3,430	$990	0.3%	$217.33	+32.8%	COM	655844108
U	UNITY SOFTWARE INC	10,255	$453	0.2%	$22.24	+83.2%	COM	91332U101
APP	APPLOVIN CORP	841	$567	0.2%	$324.21	+94.4%	COM CL A	03831W108
TXN	TEXAS INSTRS INC	3,092	$536	0.2%	$163.30	+4.5%	COM	882508104
NPO	ENPRO INC	1,932	$414	0.1%	$173.28	+27.6%	COM	29355X107
XOM	EXXON MOBIL CORP	2,655	$320	0.1%	$112.36	+2.8%	COM	30231G102
ADBE	ADOBE INC	5,205	$1,822	0.6%	$371.98	-8.6%	COM	00724F101
MDT	MEDTRONIC PLC	8,918	$857	0.3%	$82.78	+17.3%	SHS	G5960L103
PCOR	PROCORE TECHNOLOGIES INC	19,140	$1,392	0.5%	$69.30	+6.7%	COM	74275K108
APA	APA CORPORATION	66,974	$1,638	0.6%	$22.10	+9.2%	COM	03743Q108