Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	VIVMARK RESIDENTIAL	42,369	$2.574M	0.8%	$60.76	$60.76	—	SH BEN INT	29476L107
BKNG	BOOKING HOLDINGS INC	3,829	$624K	0.2%	$162.91	$187.94	-13.3%	COM	09857L108
SYK	STRYKER CORPORATION	2,185	$602K	0.2%	$275.39	$315.04	-12.6%	COM	863667101
TJX	TJX COS INC NEW	3,468	$459K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
NBIX	NEUROCRINE BIOSCIENCES INC	2,942	$417K	0.1%	$141.84	$160.75	-11.8%	COM	64125C109
MORN	MORNINGSTAR INC	1,931	$367K	0.1%	$190.04	$193.60	-1.8%	COM	617700109
SVM	SILVERCORP METALS INC	32,402	$346K	0.1%	$10.67	$11.07	-3.6%	COM	82835P103
GWW	WW GRAINGER INC	274	$341K	0.1%	$1245.76	$1319.50	-5.6%	COM	384802104
AMAT	APPLIED MATLS INC	603	$308K	0.1%	$511.38	$507.76	+0.7%	COM	038222105
ANF	ABERCROMBIE & FITCH CO	2,262	$305K	0.1%	$134.69	$116.57	+15.5%	CL A	002896207
IDXX	IDEXX LABS INC	560	$292K	0.1%	$522.19	$547.94	-4.7%	COM	45168D104
APP	APPLOVIN CORP	879	$255K	0.1%	$290.43	$368.24	-21.1%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	633	$250K	0.1%	$394.47	$423.14	-6.8%	COM	78409V104

Increased Positions (60)

BIL SPDR SERIES TRUST 3.9%

Value $12.1M (+34.5%) Shares 132,035 (+34.5%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $6.46M (+35.3%) Shares 24,402 (+289.9%) Share Price $264.75 Est. Cost/Share $174.94 Unrealized @ Report Date +51.3%

SGOV ISHARES TR 3.5%

Value $10.95M (+16.7%) Shares 108,793 (+16.7%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

TSLA TESLA INC 1.6%

Value $4.908M (-14.0%) Shares 13,833 (+2.0%) Share Price $354.81 Est. Cost/Share $216.74 Unrealized @ Report Date +63.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $973K (+291.7%) Shares 14,208 (+312.5%) Share Price $68.51 Est. Cost/Share $73.98 Unrealized @ Report Date -7.4%

ABNB AIRBNB INC 0.7%

Value $2.223M (+25.9%) Shares 13,838 (+12.1%) Share Price $160.65 Est. Cost/Share $134.28 Unrealized @ Report Date +19.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $2.639M (+18.2%) Shares 15,182 (+47.3%) Share Price $173.84 Est. Cost/Share $160.25 Unrealized @ Report Date +8.5%

FIVE FIVE BELOW INC 0.2%

Value $607K (+123.7%) Shares 2,766 (+83.2%) Share Price $219.57 Est. Cost/Share $219.41 Unrealized @ Report Date +0.1%

INTU INTUIT 0.3%

Value $805K (+60.8%) Shares 2,920 (+52.2%) Share Price $275.71 Est. Cost/Share $447.31 Unrealized @ Report Date -38.4%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $2.007M (-13.1%) Shares 8,475 (+6.7%) Share Price $236.78 Est. Cost/Share $184.93 Unrealized @ Report Date +28.0%

APH AMPHENOL CORP 0.3%

Value $956K (+40.3%) Shares 11,341 (+193.4%) Share Price $84.30 Est. Cost/Share $138.56 Unrealized @ Report Date -39.2%

WDFC WD 40 CO 0.4%

Value $1.315M (+24.4%) Shares 6,512 (+50.1%) Share Price $201.97 Est. Cost/Share $214.86 Unrealized @ Report Date -6.0%

CGNX COGNEX CORP 0.3%

Value $808K (+42.1%) Shares 13,316 (+69.7%) Share Price $60.65 Est. Cost/Share $49.58 Unrealized @ Report Date +22.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $1.327M (-13.4%) Shares 4,073 (+16.3%) Share Price $325.83 Est. Cost/Share $342.26 Unrealized @ Report Date -4.8%

LPX LOUISIANA PAC CORP 0.5%

Value $1.59M (+14.0%) Shares 24,635 (+38.9%) Share Price $64.55 Est. Cost/Share $83.77 Unrealized @ Report Date -22.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.209M (+18.5%) Shares 3,042 (+1.7%) Share Price $397.31 Est. Cost/Share $179.72 Unrealized @ Report Date +121.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $721K (-20.2%) Shares 13,138 (+6.6%) Share Price $54.86 Est. Cost/Share $58.34 Unrealized @ Report Date -6.0%

AXON AXON ENTERPRISE INC 0.4%

Value $1.118M (+18.0%) Shares 2,645 (+56.5%) Share Price $422.52 Est. Cost/Share $490.94 Unrealized @ Report Date -13.9%

VMC VULCAN MATLS CO 0.3%

Value $954K (-15.1%) Shares 3,898 (+2.4%) Share Price $244.63 Est. Cost/Share $275.78 Unrealized @ Report Date -11.3%

ONON ON HLDG AG 0.5%

Value $1.443M (-10.4%) Shares 48,745 (+7.2%) Share Price $29.61 Est. Cost/Share $46.45 Unrealized @ Report Date -36.3%

NFLX NETFLIX INC. 0.7%

Value $2.043M (+8.7%) Shares 29,366 (+11.6%) Share Price $69.58 Est. Cost/Share $94.44 Unrealized @ Report Date -26.3%

AZN ASTRAZENECA PLC 0.4%

Value $1.128M (-12.4%) Shares 6,984 (+2.8%) Share Price $161.47 Est. Cost/Share $190.60 Unrealized @ Report Date -16.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $5.868M (-2.6%) Shares 12,862 (+1.9%) Share Price $456.19 Est. Cost/Share $60.12 Unrealized @ Report Date +658.8%

H HYATT HOTELS CORP 0.6%

Value $1.92M (+8.6%) Shares 12,110 (+32.7%) Share Price $158.56 Est. Cost/Share $140.52 Unrealized @ Report Date +12.8%

TFLO ISHARES TR 0.6%

Value $1.855M (+8.9%) Shares 36,606 (+8.8%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

MSCI MSCI INC 0.5%

Value $1.423M (+11.8%) Shares 2,642 (+16.3%) Share Price $538.66 Est. Cost/Share $536.42 Unrealized @ Report Date +0.4%

HEI/A HEICO CORP NEW 0.1%

Value $451K (+45.4%) Shares 1,976 (+64.3%) Share Price $228.33 Est. Cost/Share $247.32 Unrealized @ Report Date -7.7%

RRX REGAL REXNORD CORPORATION 0.1%

Value $301K (-31.5%) Shares 1,942 (+5.2%) Share Price $155.11 Est. Cost/Share $144.18 Unrealized @ Report Date +7.6%

OMC OMNICOM GROUP INC 0.2%

Value $540K (+32.4%) Shares 7,330 (+31.0%) Share Price $73.63 Est. Cost/Share $76.11 Unrealized @ Report Date -3.3%

ICLR ICON PUB LTD CO 0.2%

Value $765K (+19.2%) Shares 4,499 (+21.9%) Share Price $169.99 Est. Cost/Share $185.42 Unrealized @ Report Date -8.3%

RTX RTX CORPORATION 1.6%

Value $4.889M (+2.4%) Shares 26,333 (+4.7%) Share Price $185.65 Est. Cost/Share $67.02 Unrealized @ Report Date +177.0%

NUE NUCOR CORP 0.2%

Value $664K (+19.7%) Shares 2,841 (+14.1%) Share Price $233.75 Est. Cost/Share $198.38 Unrealized @ Report Date +17.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $1.04M (+10.7%) Shares 15,908 (+8.4%) Share Price $65.37 Est. Cost/Share $73.22 Unrealized @ Report Date -10.7%

TTD THE TRADE DESK INC 0.1%

Value $254K (-27.4%) Shares 20,911 (+7.8%) Share Price $12.17 Est. Cost/Share $62.28 Unrealized @ Report Date -80.5%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.286M (+7.6%) Shares 2,459 (+2.2%) Share Price $522.81 Est. Cost/Share $452.94 Unrealized @ Report Date +15.4%

AVGO BROADCOM INC 1.1%

Value $3.332M (+2.3%) Shares 9,488 (+10.0%) Share Price $351.19 Est. Cost/Share $180.94 Unrealized @ Report Date +94.1%

UNP UNION PAC CORP 0.5%

Value $1.539M (+4.8%) Shares 5,654 (+4.7%) Share Price $272.13 Est. Cost/Share $211.37 Unrealized @ Report Date +28.7%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value $1.06M (+7.1%) Shares 4,505 (+39.6%) Share Price $235.19 Est. Cost/Share $296.88 Unrealized @ Report Date -20.8%

HD HOME DEPOT INC 0.2%

Value $592K (-9.1%) Shares 2,082 (+12.7%) Share Price $284.49 Est. Cost/Share $302.82 Unrealized @ Report Date -6.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $928K (+6.6%) Shares 10,443 (+3.3%) Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $561K (-8.6%) Shares 1,529 (+3.5%) Share Price $367.08 Est. Cost/Share $334.44 Unrealized @ Report Date +9.8%

EXPO EXPONENT INC 0.1%

Value $272K (+20.7%) Shares 4,158 (+8.4%) Share Price $65.42 Est. Cost/Share $90.01 Unrealized @ Report Date -27.3%

CDW CDW CORP 0.1%

Value $331K (+13.0%) Shares 2,585 (+24.0%) Share Price $128.16 Est. Cost/Share $128.55 Unrealized @ Report Date -0.3%

KDP KEURIG DR PEPPER INC 0.4%

Value $1.351M (+2.8%) Shares 44,535 (+10.9%) Share Price $30.34 Est. Cost/Share $30.81 Unrealized @ Report Date -1.5%

GNTX GENTEX CORP 0.2%

Value $580K (-5.6%) Shares 26,658 (+9.7%) Share Price $21.74 Est. Cost/Share $24.04 Unrealized @ Report Date -9.6%

LIN LINDE PLC 0.2%

Value $662K (+4.4%) Shares 1,395 (+14.2%) Share Price $474.65 Est. Cost/Share $435.23 Unrealized @ Report Date +9.1%

TTC TORO CO 0.1%

Value $448K (+5.7%) Shares 4,647 (+6.8%) Share Price $96.42 Est. Cost/Share $81.56 Unrealized @ Report Date +18.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $693K (+3.6%) Shares 2,099 (+17.8%) Share Price $330.18 Est. Cost/Share $288.79 Unrealized @ Report Date +14.3%

CHWY CHEWY INC 0.2%

Value $502K (-4.4%) Shares 27,565 (+3.2%) Share Price $18.20 Est. Cost/Share $28.67 Unrealized @ Report Date -36.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $427K (+5.2%) Shares 9,783 (+2.9%) Share Price $43.65 Est. Cost/Share $71.59 Unrealized @ Report Date -39.0%

CPRT COPART INC 0.1%

Value $396K (+5.4%) Shares 14,534 (+9.0%) Share Price $27.28 Est. Cost/Share $39.14 Unrealized @ Report Date -30.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $958K (+1.8%) Shares 2,464 (+1.3%) Share Price $388.82 Est. Cost/Share $342.77 Unrealized @ Report Date +13.4%

CSL CARLISLE COS INC 0.1%

Value $201K (-6.5%) Shares 624 (+5.2%) Share Price $322.17 Est. Cost/Share $362.65 Unrealized @ Report Date -11.2%

LRN STRIDE INC 0.1%

Value $400K (-3.2%) Shares 5,135 (+7.0%) Share Price $77.98 Est. Cost/Share $90.45 Unrealized @ Report Date -13.8%

YUM YUM BRANDS INC 0.1%

Value $314K (+2.9%) Shares 2,303 (+20.6%) Share Price $136.34 Est. Cost/Share $153.97 Unrealized @ Report Date -11.5%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $851K (-0.8%) Shares 9,862 (+3.9%) Share Price $86.32 Est. Cost/Share $76.40 Unrealized @ Report Date +13.0%

CCK CROWN HLDGS INC 0.1%

Value $338K (+1.6%) Shares 3,203 (+7.8%) Share Price $105.41 Est. Cost/Share $106.33 Unrealized @ Report Date -0.9%

PGR PROGRESSIVE CORP 0.1%

Value $254K (-1.3%) Shares 1,225 (+4.0%) Share Price $207.31 Est. Cost/Share $206.71 Unrealized @ Report Date +0.3%

EQIX EQUINIX INC 0.1%

Value $282K (-0.8%) Shares 279 (+2.2%) Share Price $1011.58 Est. Cost/Share $1041.73 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $398K (+0.6%) Shares 2,353 (+8.8%) Share Price $169.30 Est. Cost/Share $139.91 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	132,035 (+34.5%)	$12.1M (+34.5%)	3.9%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
CRWD	CROWDSTRIKE HLDGS INC	24,402 (+289.9%)	$6.46M (+35.3%)	2.1%	$264.75	$174.94	+51.3%	CL A	22788C105
SGOV	ISHARES TR	108,793 (+16.7%)	$10.95M (+16.7%)	3.5%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
TSLA	TESLA INC	13,833 (+2.0%)	$4.908M (-14.0%)	1.6%	$354.81	$216.74	+63.7%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	14,208 (+312.5%)	$973K (+291.7%)	0.3%	$68.51	$73.98	-7.4%	COM	90353T100
ABNB	AIRBNB INC	13,838 (+12.1%)	$2.223M (+25.9%)	0.7%	$160.65	$134.28	+19.6%	COM CL A	009066101
ODFL	OLD DOMINION FREIGHT LINE IN	15,182 (+47.3%)	$2.639M (+18.2%)	0.8%	$173.84	$160.25	+8.5%	COM	679580100
FIVE	FIVE BELOW INC	2,766 (+83.2%)	$607K (+123.7%)	0.2%	$219.57	$219.41	+0.1%	COM	33829M101
INTU	INTUIT	2,920 (+52.2%)	$805K (+60.8%)	0.3%	$275.71	$447.31	-38.4%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	8,475 (+6.7%)	$2.007M (-13.1%)	0.6%	$236.78	$184.93	+28.0%	COM	502431109
APH	AMPHENOL CORP	11,341 (+193.4%)	$956K (+40.3%)	0.3%	$84.30	$138.56	-39.2%	CL A	032095101
WDFC	WD 40 CO	6,512 (+50.1%)	$1.315M (+24.4%)	0.4%	$201.97	$214.86	-6.0%	COM	929236107
CGNX	COGNEX CORP	13,316 (+69.7%)	$808K (+42.1%)	0.3%	$60.65	$49.58	+22.3%	COM	192422103
TPL	TEXAS PACIFIC LAND CORPORATI	4,073 (+16.3%)	$1.327M (-13.4%)	0.4%	$325.83	$342.26	-4.8%	COM	88262P102
LPX	LOUISIANA PAC CORP	24,635 (+38.9%)	$1.59M (+14.0%)	0.5%	$64.55	$83.77	-22.9%	COM	546347105
PANW	PALO ALTO NETWORKS INC	3,042 (+1.7%)	$1.209M (+18.5%)	0.4%	$397.31	$179.72	+121.1%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	13,138 (+6.6%)	$721K (-20.2%)	0.2%	$54.86	$58.34	-6.0%	COM	14448C104
AXON	AXON ENTERPRISE INC	2,645 (+56.5%)	$1.118M (+18.0%)	0.4%	$422.52	$490.94	-13.9%	COM	05464C101
VMC	VULCAN MATLS CO	3,898 (+2.4%)	$954K (-15.1%)	0.3%	$244.63	$275.78	-11.3%	COM	929160109
ONON	ON HLDG AG	48,745 (+7.2%)	$1.443M (-10.4%)	0.5%	$29.61	$46.45	-36.3%	NAMEN AKT A	H5919C104
NFLX	NETFLIX INC.	29,366 (+11.6%)	$2.043M (+8.7%)	0.7%	$69.58	$94.44	-26.3%	COM	64110L106
AZN	ASTRAZENECA PLC	6,984 (+2.8%)	$1.128M (-12.4%)	0.4%	$161.47	$190.60	-16.0%	ORD	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,862 (+1.9%)	$5.868M (-2.6%)	1.9%	$456.19	$60.12	+658.8%	SPONSORED ADS	874039100
H	HYATT HOTELS CORP	12,110 (+32.7%)	$1.92M (+8.6%)	0.6%	$158.56	$140.52	+12.8%	COM CL A	448579102
TFLO	ISHARES TR	36,606 (+8.8%)	$1.855M (+8.9%)	0.6%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
MSCI	MSCI INC	2,642 (+16.3%)	$1.423M (+11.8%)	0.5%	$538.66	$536.42	+0.4%	COM	55354G100
HEI/A	HEICO CORP NEW	1,976 (+64.3%)	$451K (+45.4%)	0.1%	$228.33	$247.32	-7.7%	CL A	422806208
RRX	REGAL REXNORD CORPORATION	1,942 (+5.2%)	$301K (-31.5%)	0.1%	$155.11	$144.18	+7.6%	COM	758750103
OMC	OMNICOM GROUP INC	7,330 (+31.0%)	$540K (+32.4%)	0.2%	$73.63	$76.11	-3.3%	COM	681919106
ICLR	ICON PUB LTD CO	4,499 (+21.9%)	$765K (+19.2%)	0.2%	$169.99	$185.42	-8.3%	SHS	G4705A100
RTX	RTX CORPORATION	26,333 (+4.7%)	$4.889M (+2.4%)	1.6%	$185.65	$67.02	+177.0%	COM	75513E101
NUE	NUCOR CORP	2,841 (+14.1%)	$664K (+19.7%)	0.2%	$233.75	$198.38	+17.8%	COM	670346105
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,908 (+8.4%)	$1.04M (+10.7%)	0.3%	$65.37	$73.22	-10.7%	COMMON STOCK	36266G107
TTD	THE TRADE DESK INC	20,911 (+7.8%)	$254K (-27.4%)	0.1%	$12.17	$62.28	-80.5%	COM CL A	88339J105
VRTX	VERTEX PHARMACEUTICALS INC	2,459 (+2.2%)	$1.286M (+7.6%)	0.4%	$522.81	$452.94	+15.4%	COM	92532F100
AVGO	BROADCOM INC	9,488 (+10.0%)	$3.332M (+2.3%)	1.1%	$351.19	$180.94	+94.1%	COM	11135F101
UNP	UNION PAC CORP	5,654 (+4.7%)	$1.539M (+4.8%)	0.5%	$272.13	$211.37	+28.7%	COM	907818108
ASR	GRUPO AEROPORTUARIO DEL SURE	4,505 (+39.6%)	$1.06M (+7.1%)	0.3%	$235.19	$296.88	-20.8%	SPON ADR SER B	40051E202
HD	HOME DEPOT INC	2,082 (+12.7%)	$592K (-9.1%)	0.2%	$284.49	$302.82	-6.1%	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,443 (+3.3%)	$928K (+6.6%)	0.3%	$88.83	$94.75	-6.2%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	1,529 (+3.5%)	$561K (-8.6%)	0.2%	$367.08	$334.44	+9.8%	COM	91324P102
EXPO	EXPONENT INC	4,158 (+8.4%)	$272K (+20.7%)	0.1%	$65.42	$90.01	-27.3%	COM	30214U102
CDW	CDW CORP	2,585 (+24.0%)	$331K (+13.0%)	0.1%	$128.16	$128.55	-0.3%	COM	12514G108
KDP	KEURIG DR PEPPER INC	44,535 (+10.9%)	$1.351M (+2.8%)	0.4%	$30.34	$30.81	-1.5%	COM	49271V100
GNTX	GENTEX CORP	26,658 (+9.7%)	$580K (-5.6%)	0.2%	$21.74	$24.04	-9.6%	COM	371901109
LIN	LINDE PLC	1,395 (+14.2%)	$662K (+4.4%)	0.2%	$474.65	$435.23	+9.1%	SHS	G54950103
TTC	TORO CO	4,647 (+6.8%)	$448K (+5.7%)	0.1%	$96.42	$81.56	+18.2%	COM	891092108
CDNS	CADENCE DESIGN SYSTEM INC	2,099 (+17.8%)	$693K (+3.6%)	0.2%	$330.18	$288.79	+14.3%	COM	127387108
CHWY	CHEWY INC	27,565 (+3.2%)	$502K (-4.4%)	0.2%	$18.20	$28.67	-36.5%	CL A	16679L109
BSX	BOSTON SCIENTIFIC CORP	9,783 (+2.9%)	$427K (+5.2%)	0.1%	$43.65	$71.59	-39.0%	COM	101137107
CPRT	COPART INC	14,534 (+9.0%)	$396K (+5.4%)	0.1%	$27.28	$39.14	-30.3%	COM	217204106
ELV	ELEVANCE HEALTH INC FORMERLY	2,464 (+1.3%)	$958K (+1.8%)	0.3%	$388.82	$342.77	+13.4%	COM	036752103
CSL	CARLISLE COS INC	624 (+5.2%)	$201K (-6.5%)	0.1%	$322.17	$362.65	-11.2%	COM	142339100
LRN	STRIDE INC	5,135 (+7.0%)	$400K (-3.2%)	0.1%	$77.98	$90.45	-13.8%	COM	86333M108
YUM	YUM BRANDS INC	2,303 (+20.6%)	$314K (+2.9%)	0.1%	$136.34	$153.97	-11.5%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	9,862 (+3.9%)	$851K (-0.8%)	0.3%	$86.32	$76.40	+13.0%	COM	28176E108
CCK	CROWN HLDGS INC	3,203 (+7.8%)	$338K (+1.6%)	0.1%	$105.41	$106.33	-0.9%	COM	228368106
PGR	PROGRESSIVE CORP	1,225 (+4.0%)	$254K (-1.3%)	0.1%	$207.31	$206.71	+0.3%	COM	743315103
EQIX	EQUINIX INC	279 (+2.2%)	$282K (-0.8%)	0.1%	$1011.58	$1041.73	—	COM	29444U700
LYV	LIVE NATION ENTERTAINMENT IN	2,353 (+8.8%)	$398K (+0.6%)	0.1%	$169.30	$139.91	+21.0%	COM	538034109

Exited Positions (15)

AVB AVALONBAY CMNTYS INC 0.9%

Value $2.91M Shares 15,424 Share Price $188.69 Est. Cost/Share $155.97 Unrealized @ Report Date —

ZS ZSCALER INC 0.4%

Value $1.153M Shares 8,167 Share Price $141.15 * Est. Cost/Share $139.31 Unrealized @ Report Date +43.1%

NKE NIKE INC 0.2%

Value $722K Shares 17,585 Share Price $41.05 * Est. Cost/Share $64.00 Unrealized @ Report Date -44.7%

CVX CHEVRON CORPORATION 0.2%

Value $677K Shares 4,086 Share Price $165.76 * Est. Cost/Share $117.47 Unrealized @ Report Date +73.8%

EOG EOG RES INC 0.2%

Value $637K Shares 4,907 Share Price $129.73 * Est. Cost/Share $118.34 Unrealized @ Report Date +16.4%

MPC MARATHON PETE CORP 0.2%

Value $628K Shares 2,457 Share Price $255.67 * Est. Cost/Share $176.87 Unrealized @ Report Date +123.6%

GTLB GITLAB INC 0.2%

Value $549K Shares 17,995 Share Price $30.53 * Est. Cost/Share $52.70 Unrealized @ Report Date -10.3%

GM GENERAL MTRS CO 0.1%

Value $433K Shares 5,619 Share Price $77.08 Est. Cost/Share $52.03 Unrealized @ Report Date +48.0%

CI THE CIGNA GROUP 0.1%

Value $316K Shares 1,145 Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $295K Shares 2,581 Share Price $114.41 * Est. Cost/Share $136.31 Unrealized @ Report Date -33.7%

— S&P GLOBAL INC 0.1%

Value $285K Shares 700 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $222K Shares 820 Share Price $270.33 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

GPC GENUINE PARTS CO 0.1%

Value $214K Shares 1,814 Share Price $117.98 * Est. Cost/Share $119.66 Unrealized @ Report Date +5.1%

LOW LOWES COS INC 0.1%

Value $209K Shares 948 Share Price $220.49 * Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $108K Shares 11,200 Share Price $9.68 * Est. Cost/Share $12.87 Unrealized @ Report Date -42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	15,424	$2.91M	0.9%	$188.69	$155.97	—	—	053484101
ZS	ZSCALER INC	8,167	$1.153M	0.4%	$141.15 *	$139.31	+43.1%	—	98980G102
NKE	NIKE INC	17,585	$722K	0.2%	$41.05 *	$64.00	-44.7%	—	654106103
CVX	CHEVRON CORPORATION	4,086	$677K	0.2%	$165.76 *	$117.47	+73.8%	—	166764100
EOG	EOG RES INC	4,907	$637K	0.2%	$129.73 *	$118.34	+16.4%	—	26875P101
MPC	MARATHON PETE CORP	2,457	$628K	0.2%	$255.67 *	$176.87	+123.6%	—	56585A102
GTLB	GITLAB INC	17,995	$549K	0.2%	$30.53 *	$52.70	-10.3%	—	37637K108
GM	GENERAL MTRS CO	5,619	$433K	0.1%	$77.08	$52.03	+48.0%	—	37045V100
CI	THE CIGNA GROUP	1,145	$316K	0.1%	$275.68	$279.23	-2.7%	—	125523100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,581	$295K	0.1%	$114.41 *	$136.31	-33.7%	—	82982L103
—	S&P GLOBAL INC	700	$285K	0.1%	$407.26	$407.26	—	—	78409V112
MCD	MCDONALDS CORP	820	$222K	0.1%	$270.33 *	$286.75	-19.5%	—	580135101
GPC	GENUINE PARTS CO	1,814	$214K	0.1%	$117.98 *	$119.66	+5.1%	—	372460105
LOW	LOWES COS INC	948	$209K	0.1%	$220.49 *	$239.83	-23.2%	—	548661107
MBLY	MOBILEYE GLOBAL INC	11,200	$108K	0.0%	$9.68 *	$12.87	-42.6%	—	60741F104

Decreased Positions (85)

CAT CATERPILLAR INC 3.3%

Value $10.28M (-26.8%) Shares 12,681 (-3.9%) Share Price $810.79 Est. Cost/Share $118.90 Unrealized @ Report Date +581.9%

MRVL MARVELL TECHNOLOGY INC 2.1%

Value $6.532M (-35.3%) Shares 24,723 (-27.0%) Share Price $264.21 Est. Cost/Share $58.67 Unrealized @ Report Date +350.3%

ON ON SEMICONDUCTOR CORP 4.0%

Value $12.45M (-21.6%) Shares 161,993 (-3.6%) Share Price $76.87 Est. Cost/Share $9.48 Unrealized @ Report Date +710.9%

FIGS FIGS INC 1.5%

Value $4.615M (+32.2%) Shares 333,003 (-2.4%) Share Price $13.86 Est. Cost/Share $5.73 Unrealized @ Report Date +142.0%

META META PLATFORMS INC 1.5%

Value $4.737M (+26.5%) Shares 6,532 (-1.8%) Share Price $725.18 Est. Cost/Share $166.98 Unrealized @ Report Date +334.3%

NET CLOUDFLARE INC 1.1%

Value $3.329M (+28.2%) Shares 9,587 (-9.5%) Share Price $347.28 Est. Cost/Share $123.22 Unrealized @ Report Date +181.8%

GOOGL ALPHABET INC 2.0%

Value $6.128M (-10.1%) Shares 17,811 (-6.7%) Share Price $344.08 Est. Cost/Share $124.53 Unrealized @ Report Date +176.3%

FDX FEDEX CORP 1.7%

Value $5.395M (-11.2%) Shares 18,924 (-2.4%) Share Price $285.09 Est. Cost/Share $113.31 Unrealized @ Report Date +151.6%

FDXF FEDEX FGHT HLDG CO INC 0.3%

Value $821K (-42.9%) Shares 7,502 (-21.2%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MSFT MICROSOFT CORP 0.8%

Value $2.539M (+30.8%) Shares 4,950 (-4.9%) Share Price $512.90 Est. Cost/Share $299.81 Unrealized @ Report Date +71.1%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.6%

Value $1.961M (-21.4%) Shares 20,302 (-8.0%) Share Price $96.61 Est. Cost/Share $69.78 Unrealized @ Report Date +38.4%

S SENTINELONE INC 0.6%

Value $1.73M (-22.8%) Shares 72,800 (-44.9%) Share Price $23.76 Est. Cost/Share $20.33 Unrealized @ Report Date +16.9%

ANET ARISTA NETWORKS INC 1.1%

Value $3.316M (+17.0%) Shares 16,288 (-2.3%) Share Price $203.59 Est. Cost/Share $112.52 Unrealized @ Report Date +80.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $2.072M (+29.9%) Shares 3,069 (-3.5%) Share Price $675.05 Est. Cost/Share $504.60 Unrealized @ Report Date +33.8%

ASML ASML HLDG NV 0.8%

Value $2.527M (-15.7%) Shares 1,395 (-7.4%) Share Price $1811.67 Est. Cost/Share $666.43 Unrealized @ Report Date +171.8%

MRK MERCK & CO INC 1.3%

Value $4.049M (+11.6%) Shares 27,864 (-1.3%) Share Price $145.31 Est. Cost/Share $72.15 Unrealized @ Report Date +101.4%

PSTG EVERPURE INC 0.4%

Value $1.099M (+59.2%) Shares 8,402 (-4.1%) Share Price $130.78 Est. Cost/Share $81.62 Unrealized @ Report Date —

AMGN AMGEN INC 1.7%

Value $5.196M (+8.3%) Shares 12,328 (-6.9%) Share Price $421.51 Est. Cost/Share $125.47 Unrealized @ Report Date +236.0%

RRR RED ROCK RESORTS INC 0.3%

Value $909K (-29.5%) Shares 18,345 (-7.4%) Share Price $49.54 Est. Cost/Share $48.33 Unrealized @ Report Date +2.5%

NOW SERVICENOW INC 0.5%

Value $1.631M (+28.7%) Shares 12,174 (-4.6%) Share Price $134.01 Est. Cost/Share $142.89 Unrealized @ Report Date -6.2%

IQV IQVIA HLDGS INC 0.4%

Value $1.229M (+37.2%) Shares 4,573 (-1.4%) Share Price $268.85 Est. Cost/Share $192.62 Unrealized @ Report Date +39.6%

AMZN AMAZON COM INC 3.3%

Value $10.41M (-2.9%) Shares 41,762 (-7.1%) Share Price $249.15 Est. Cost/Share $127.35 Unrealized @ Report Date +95.6%

CRM SALESFORCE INC 0.4%

Value $1.219M (+33.3%) Shares 5,312 (-9.0%) Share Price $229.57 Est. Cost/Share $224.35 Unrealized @ Report Date +2.3%

SHOP SHOPIFY INC 0.7%

Value $2.026M (+15.6%) Shares 13,660 (-11.0%) Share Price $148.30 Est. Cost/Share $54.42 Unrealized @ Report Date +172.5%

CSCO CISCO SYS INC 0.7%

Value $2.252M (-9.9%) Shares 20,926 (-1.7%) Share Price $107.63 Est. Cost/Share $29.09 Unrealized @ Report Date +270.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.045M (+31.0%) Shares 5,697 (-11.1%) Share Price $183.37 Est. Cost/Share $205.63 Unrealized @ Report Date -10.8%

SNOW SNOWFLAKE INC 0.4%

Value $1.12M (+28.3%) Shares 3,297 (-3.8%) Share Price $339.56 Est. Cost/Share $166.05 Unrealized @ Report Date +104.5%

VRSK VERISK ANALYTICS INC 0.4%

Value $1.234M (-15.1%) Shares 7,354 (-9.2%) Share Price $167.85 Est. Cost/Share $230.00 Unrealized @ Report Date -27.0%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.204M (-8.9%) Shares 2,421 (-6.4%) Share Price $910.34 Est. Cost/Share $524.52 Unrealized @ Report Date +73.6%

MTN VAIL RESORTS INC 0.5%

Value $1.689M (-11.1%) Shares 12,315 (-11.8%) Share Price $137.18 Est. Cost/Share $190.89 Unrealized @ Report Date -28.1%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $126K (-62.3%) Shares 38,625 (-22.5%) Share Price $3.27 Est. Cost/Share $22.91 Unrealized @ Report Date -85.7%

DT DYNATRACE INC 0.4%

Value $1.097M (+22.1%) Shares 19,006 (-7.1%) Share Price $57.74 Est. Cost/Share $45.54 Unrealized @ Report Date +26.8%

EFX EQUIFAX INC 0.1%

Value $289K (-40.4%) Shares 2,103 (-31.1%) Share Price $137.24 Est. Cost/Share $253.78 Unrealized @ Report Date -45.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $336K (-35.2%) Shares 8,843 (-6.6%) Share Price $38.05 Est. Cost/Share $52.92 Unrealized @ Report Date -28.1%

AEHR AEHR TEST SYS 0.1%

Value $309K (-34.4%) Shares 3,100 (-36.7%) Share Price $99.62 Est. Cost/Share $31.99 Unrealized @ Report Date +211.4%

NVDA NVIDIA CORPORATION 1.1%

Value $3.543M (+4.5%) Shares 15,515 (-8.4%) Share Price $228.38 Est. Cost/Share $91.16 Unrealized @ Report Date +150.5%

CSGP COSTAR GROUP INC 0.2%

Value $594K (-19.6%) Shares 21,686 (-16.9%) Share Price $27.40 Est. Cost/Share $81.33 Unrealized @ Report Date -66.3%

VITL VITAL FARMS INC 0.0%

Value $114K (-54.6%) Shares 12,252 (-43.1%) Share Price $9.28 Est. Cost/Share $33.76 Unrealized @ Report Date -72.5%

BP BP PLC 0.4%

Value $1.19M (+12.4%) Shares 27,050 (-5.6%) Share Price $43.99 Est. Cost/Share $34.73 Unrealized @ Report Date +26.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $374K (-24.8%) Shares 2,170 (-12.3%) Share Price $172.30 Est. Cost/Share $180.82 Unrealized @ Report Date -4.7%

ELF E L F BEAUTY INC 0.2%

Value $644K (+23.0%) Shares 6,377 (-9.8%) Share Price $100.97 Est. Cost/Share $103.24 Unrealized @ Report Date -2.2%

NSC NORFOLK SOUTHN CORP 0.3%

Value $924K (-11.2%) Shares 2,991 (-9.6%) Share Price $309.00 Est. Cost/Share $217.33 Unrealized @ Report Date +42.2%

REXR REXFORD INDL RLTY INC 0.1%

Value $252K (-30.9%) Shares 6,949 (-36.2%) Share Price $36.27 Est. Cost/Share $33.50 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $1.7M (-5.9%) Shares 1,469 (-2.5%) Share Price $1157.08 Est. Cost/Share $819.45 Unrealized @ Report Date +41.2%

DE DEERE & CO 0.8%

Value $2.391M (+4.2%) Shares 3,561 (-1.6%) Share Price $671.55 Est. Cost/Share $388.34 Unrealized @ Report Date +72.9%

CHH CHOICE HOTELS INTL INC 0.1%

Value $315K (-22.9%) Shares 3,078 (-17.0%) Share Price $102.41 Est. Cost/Share $120.08 Unrealized @ Report Date -14.7%

IOT SAMSARA INC 0.5%

Value $1.56M (+6.4%) Shares 40,906 (-9.5%) Share Price $38.13 Est. Cost/Share $37.18 Unrealized @ Report Date +2.6%

QCOM QUALCOMM INC 0.2%

Value $730K (-11.0%) Shares 3,965 (-10.7%) Share Price $184.04 Est. Cost/Share $140.61 Unrealized @ Report Date +30.9%

ADBE ADOBE INC 0.3%

Value $944K (-8.6%) Shares 3,933 (-21.9%) Share Price $239.94 Est. Cost/Share $371.98 Unrealized @ Report Date -35.5%

NU NU HLDGS LTD 0.1%

Value $174K (-33.4%) Shares 13,754 (-29.7%) Share Price $12.66 Est. Cost/Share $16.07 Unrealized @ Report Date -21.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $340K (-19.6%) Shares 1,441 (-5.9%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

TXN TEXAS INSTRS INC 0.2%

Value $756K (-9.7%) Shares 2,699 (-3.9%) Share Price $280.09 Est. Cost/Share $163.30 Unrealized @ Report Date +71.5%

FISV FISERV INC 0.1%

Value $207K (-27.9%) Shares 4,583 (-21.8%) Share Price $45.18 Est. Cost/Share $102.90 Unrealized @ Report Date -56.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $302K (-20.2%) Shares 279 (-1.8%) Share Price $1082.60 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

IT GARTNER INC 0.2%

Value $533K (+16.2%) Shares 2,856 (-19.2%) Share Price $186.54 Est. Cost/Share $166.98 Unrealized @ Report Date +11.7%

TGT TARGET CORP 0.2%

Value $580K (+14.0%) Shares 3,701 (-5.0%) Share Price $156.69 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $338K (-15.2%) Shares 2,007 (-16.8%) Share Price $168.22 Est. Cost/Share $217.65 Unrealized @ Report Date -22.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $255K (-18.5%) Shares 586 (-7.3%) Share Price $435.33 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $329K (-14.6%) Shares 943 (-17.3%) Share Price $349.41 Est. Cost/Share $466.81 Unrealized @ Report Date -25.1%

SNPS SYNOPSYS INC 0.1%

Value $214K (-20.4%) Shares 492 (-18.4%) Share Price $434.94 Est. Cost/Share $494.55 Unrealized @ Report Date -12.1%

MDT MEDTRONIC PLC 0.2%

Value $736K (+7.8%) Shares 8,528 (-2.3%) Share Price $86.29 Est. Cost/Share $82.78 Unrealized @ Report Date +4.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.084M (-2.3%) Shares 3,406 (-7.2%) Share Price $611.76 Est. Cost/Share $221.24 Unrealized @ Report Date +176.5%

SYM SYMBOTIC INC 0.1%

Value $220K (-17.6%) Shares 5,234 (-11.9%) Share Price $42.07 Est. Cost/Share $55.46 Unrealized @ Report Date -24.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $677K (-6.4%) Shares 3,508 (-2.8%) Share Price $193.07 Est. Cost/Share $116.63 Unrealized @ Report Date +65.5%

NDAQ NASDAQ INC 0.2%

Value $480K (+10.4%) Shares 5,216 (-5.4%) Share Price $92.01 Est. Cost/Share $78.86 Unrealized @ Report Date +16.7%

ETN EATON CORP PLC 0.3%

Value $796K (-5.3%) Shares 1,852 (-6.1%) Share Price $429.71 Est. Cost/Share $378.77 Unrealized @ Report Date +13.4%

RGEN REPLIGEN CORP 0.1%

Value $337K (+14.4%) Shares 1,754 (-18.8%) Share Price $192.23 Est. Cost/Share $124.44 Unrealized @ Report Date +54.5%

UL UNILEVER PLC 0.1%

Value $447K (-8.7%) Shares 7,359 (-9.6%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

CSX CSX CORP 0.3%

Value $868K (-4.4%) Shares 18,664 (-2.3%) Share Price $46.51 Est. Cost/Share $32.11 Unrealized @ Report Date +44.9%

J JACOBS SOLUTIONS INC 0.6%

Value $1.724M (+2.3%) Shares 12,743 (-4.7%) Share Price $135.27 Est. Cost/Share $102.06 Unrealized @ Report Date +32.5%

CAAP CORPORACION AMER ARPTS S A 0.6%

Value $1.77M (-2.0%) Shares 69,562 (-3.0%) Share Price $25.44 Est. Cost/Share $14.10 Unrealized @ Report Date +80.4%

CME CME GROUP INC 0.1%

Value $315K (+11.1%) Shares 1,204 (-6.4%) Share Price $261.98 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $357K (-6.3%) Shares 1,123 (-2.7%) Share Price $318.12 Est. Cost/Share $248.61 Unrealized @ Report Date +28.0%

FCX FREEPORT MCMORAN INC 1.0%

Value $3.011M (+0.7%) Shares 43,010 (-9.5%) Share Price $70.00 Est. Cost/Share $38.02 Unrealized @ Report Date +84.1%

RMD RESMED INC 0.1%

Value $221K (-9.0%) Shares 1,000 (-19.8%) Share Price $221.10 Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

SAP SAP SE 0.1%

Value $267K (+8.5%) Shares 1,283 (-19.8%) Share Price $208.48 Est. Cost/Share $246.36 Unrealized @ Report Date -15.4%

LPLA LPL FINL HLDGS INC 0.2%

Value $487K (+3.8%) Shares 1,591 (-4.4%) Share Price $305.80 Est. Cost/Share $330.49 Unrealized @ Report Date -7.5%

TW TRADEWEB MKTS INC 0.3%

Value $820K (-2.0%) Shares 8,132 (-3.2%) Share Price $100.84 Est. Cost/Share $127.57 Unrealized @ Report Date -21.0%

WCC WESCO INTL INC 0.1%

Value $385K (-3.5%) Shares 1,072 (-7.3%) Share Price $359.59 Est. Cost/Share $209.31 Unrealized @ Report Date +71.8%

GPN GLOBAL PMTS INC 0.2%

Value $771K (+1.7%) Shares 9,439 (-9.6%) Share Price $81.67 Est. Cost/Share $111.35 Unrealized @ Report Date -26.7%

INTA INTAPP INC 0.1%

Value $256K (+4.5%) Shares 7,062 (-27.2%) Share Price $36.21 Est. Cost/Share $38.22 Unrealized @ Report Date -5.3%

ROST ROSS STORES INC 0.1%

Value $225K (-4.0%) Shares 966 (-12.4%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

TTEK TETRA TECH INC NEW 0.1%

Value $272K (-3.2%) Shares 8,245 (-15.1%) Share Price $32.95 Est. Cost/Share $34.01 Unrealized @ Report Date -3.1%

ABT ABBOTT LABORATORIES 0.2%

Value $557K (-1.2%) Shares 5,640 (-9.3%) Share Price $98.83 Est. Cost/Share $107.52 Unrealized @ Report Date -8.1%

TRGP TARGA RES CORP 0.1%

Value $437K (-1.0%) Shares 1,617 (-1.8%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	12,681 (-3.9%)	$10.28M (-26.8%)	3.3%	$810.79	$118.90	+581.9%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	24,723 (-27.0%)	$6.532M (-35.3%)	2.1%	$264.21	$58.67	+350.3%	COM	573874104
ON	ON SEMICONDUCTOR CORP	161,993 (-3.6%)	$12.45M (-21.6%)	4.0%	$76.87	$9.48	+710.9%	COM	682189105
FIGS	FIGS INC	333,003 (-2.4%)	$4.615M (+32.2%)	1.5%	$13.86	$5.73	+142.0%	CL A	30260D103
META	META PLATFORMS INC	6,532 (-1.8%)	$4.737M (+26.5%)	1.5%	$725.18	$166.98	+334.3%	CL A	30303M102
NET	CLOUDFLARE INC	9,587 (-9.5%)	$3.329M (+28.2%)	1.1%	$347.28	$123.22	+181.8%	CL A COM	18915M107
GOOGL	ALPHABET INC	17,811 (-6.7%)	$6.128M (-10.1%)	2.0%	$344.08	$124.53	+176.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	18,924 (-2.4%)	$5.395M (-11.2%)	1.7%	$285.09	$113.31	+151.6%	COM	31428X106
FDXF	FEDEX FGHT HLDG CO INC	7,502 (-21.2%)	$821K (-42.9%)	0.3%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
MSFT	MICROSOFT CORP	4,950 (-4.9%)	$2.539M (+30.8%)	0.8%	$512.90	$299.81	+71.1%	COM	594918104
OMAB	GRUPO AEROPORTUARIO DEL CENT	20,302 (-8.0%)	$1.961M (-21.4%)	0.6%	$96.61	$69.78	+38.4%	SPON ADR	400501102
S	SENTINELONE INC	72,800 (-44.9%)	$1.73M (-22.8%)	0.6%	$23.76	$20.33	+16.9%	CL A	81730H109
ANET	ARISTA NETWORKS INC	16,288 (-2.3%)	$3.316M (+17.0%)	1.1%	$203.59	$112.52	+80.9%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	3,069 (-3.5%)	$2.072M (+29.9%)	0.7%	$675.05	$504.60	+33.8%	COM	883556102
ASML	ASML HLDG NV	1,395 (-7.4%)	$2.527M (-15.7%)	0.8%	$1811.67	$666.43	+171.8%	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	27,864 (-1.3%)	$4.049M (+11.6%)	1.3%	$145.31	$72.15	+101.4%	COM	58933Y105
PSTG	EVERPURE INC	8,402 (-4.1%)	$1.099M (+59.2%)	0.4%	$130.78	$81.62	—	CL A	74624M102
AMGN	AMGEN INC	12,328 (-6.9%)	$5.196M (+8.3%)	1.7%	$421.51	$125.47	+236.0%	COM	031162100
RRR	RED ROCK RESORTS INC	18,345 (-7.4%)	$909K (-29.5%)	0.3%	$49.54	$48.33	+2.5%	CL A	75700L108
NOW	SERVICENOW INC	12,174 (-4.6%)	$1.631M (+28.7%)	0.5%	$134.01	$142.89	-6.2%	COM	81762P102
IQV	IQVIA HLDGS INC	4,573 (-1.4%)	$1.229M (+37.2%)	0.4%	$268.85	$192.62	+39.6%	COM	46266C105
AMZN	AMAZON COM INC	41,762 (-7.1%)	$10.41M (-2.9%)	3.3%	$249.15	$127.35	+95.6%	COM	023135106
CRM	SALESFORCE INC	5,312 (-9.0%)	$1.219M (+33.3%)	0.4%	$229.57	$224.35	+2.3%	COM	79466L302
SHOP	SHOPIFY INC	13,660 (-11.0%)	$2.026M (+15.6%)	0.7%	$148.30	$54.42	+172.5%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	20,926 (-1.7%)	$2.252M (-9.9%)	0.7%	$107.63	$29.09	+270.0%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	5,697 (-11.1%)	$1.045M (+31.0%)	0.3%	$183.37	$205.63	-10.8%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	3,297 (-3.8%)	$1.12M (+28.3%)	0.4%	$339.56	$166.05	+104.5%	COM SHS	833445109
VRSK	VERISK ANALYTICS INC	7,354 (-9.2%)	$1.234M (-15.1%)	0.4%	$167.85	$230.00	-27.0%	COM	92345Y106
COST	COSTCO WHOLESALE CORPORATION	2,421 (-6.4%)	$2.204M (-8.9%)	0.7%	$910.34	$524.52	+73.6%	COM	22160K105
MTN	VAIL RESORTS INC	12,315 (-11.8%)	$1.689M (-11.1%)	0.5%	$137.18	$190.89	-28.1%	COM	91879Q109
BYRN	BYRNA TECHNOLOGIES INC	38,625 (-22.5%)	$126K (-62.3%)	0.0%	$3.27	$22.91	-85.7%	COM NEW	12448X201
DT	DYNATRACE INC	19,006 (-7.1%)	$1.097M (+22.1%)	0.4%	$57.74	$45.54	+26.8%	COM NEW	268150109
EFX	EQUIFAX INC	2,103 (-31.1%)	$289K (-40.4%)	0.1%	$137.24	$253.78	-45.9%	COM	294429105
FBIN	FORTUNE BRANDS INNOVATIONS I	8,843 (-6.6%)	$336K (-35.2%)	0.1%	$38.05	$52.92	-28.1%	COM	34964C106
AEHR	AEHR TEST SYS	3,100 (-36.7%)	$309K (-34.4%)	0.1%	$99.62	$31.99	+211.4%	COM	00760J108
NVDA	NVIDIA CORPORATION	15,515 (-8.4%)	$3.543M (+4.5%)	1.1%	$228.38	$91.16	+150.5%	COM	67066G104
CSGP	COSTAR GROUP INC	21,686 (-16.9%)	$594K (-19.6%)	0.2%	$27.40	$81.33	-66.3%	COM	22160N109
VITL	VITAL FARMS INC	12,252 (-43.1%)	$114K (-54.6%)	0.0%	$9.28	$33.76	-72.5%	COM	92847W103
BP	BP PLC	27,050 (-5.6%)	$1.19M (+12.4%)	0.4%	$43.99	$34.73	+26.7%	SPONSORED ADR	055622104
ABG	ASBURY AUTOMOTIVE GROUP INC	2,170 (-12.3%)	$374K (-24.8%)	0.1%	$172.30	$180.82	-4.7%	COM	043436104
ELF	E L F BEAUTY INC	6,377 (-9.8%)	$644K (+23.0%)	0.2%	$100.97	$103.24	-2.2%	COM	26856L103
NSC	NORFOLK SOUTHN CORP	2,991 (-9.6%)	$924K (-11.2%)	0.3%	$309.00	$217.33	+42.2%	COM	655844108
REXR	REXFORD INDL RLTY INC	6,949 (-36.2%)	$252K (-30.9%)	0.1%	$36.27	$33.50	—	COM	76169C100
LLY	ELI LILLY & CO	1,469 (-2.5%)	$1.7M (-5.9%)	0.5%	$1157.08	$819.45	+41.2%	COM	532457108
DE	DEERE & CO	3,561 (-1.6%)	$2.391M (+4.2%)	0.8%	$671.55	$388.34	+72.9%	COM	244199105
CHH	CHOICE HOTELS INTL INC	3,078 (-17.0%)	$315K (-22.9%)	0.1%	$102.41	$120.08	-14.7%	COM	169905106
IOT	SAMSARA INC	40,906 (-9.5%)	$1.56M (+6.4%)	0.5%	$38.13	$37.18	+2.6%	COM CL A	79589L106
QCOM	QUALCOMM INC	3,965 (-10.7%)	$730K (-11.0%)	0.2%	$184.04	$140.61	+30.9%	COM	747525103
ADBE	ADOBE INC	3,933 (-21.9%)	$944K (-8.6%)	0.3%	$239.94	$371.98	-35.5%	COM	00724F101
NU	NU HLDGS LTD	13,754 (-29.7%)	$174K (-33.4%)	0.1%	$12.66	$16.07	-21.2%	ORD SHS CL A	G6683N103
NBIS	NEBIUS GROUP N.V.	1,441 (-5.9%)	$340K (-19.6%)	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
TXN	TEXAS INSTRS INC	2,699 (-3.9%)	$756K (-9.7%)	0.2%	$280.09	$163.30	+71.5%	COM	882508104
FISV	FISERV INC	4,583 (-21.8%)	$207K (-27.9%)	0.1%	$45.18	$102.90	-56.1%	COM	337738108
TDG	TRANSDIGM GROUP INC	279 (-1.8%)	$302K (-20.2%)	0.1%	$1082.60	$1227.92	-11.8%	COM	893641100
IT	GARTNER INC	2,856 (-19.2%)	$533K (+16.2%)	0.2%	$186.54	$166.98	+11.7%	COM	366651107
TGT	TARGET CORP	3,701 (-5.0%)	$580K (+14.0%)	0.2%	$156.69	$96.73	+62.0%	COM	87612E106
AMR	ALPHA METALLURGICAL RESOUR I	2,007 (-16.8%)	$338K (-15.2%)	0.1%	$168.22	$217.65	-22.7%	COM	020764106
ROK	ROCKWELL AUTOMATION INC	586 (-7.3%)	$255K (-18.5%)	0.1%	$435.33	$394.47	+10.4%	COM	773903109
ROP	ROPER TECHNOLOGIES INC	943 (-17.3%)	$329K (-14.6%)	0.1%	$349.41	$466.81	-25.1%	COM	776696106
SNPS	SYNOPSYS INC	492 (-18.4%)	$214K (-20.4%)	0.1%	$434.94	$494.55	-12.1%	COM	871607107
MDT	MEDTRONIC PLC	8,528 (-2.3%)	$736K (+7.8%)	0.2%	$86.29	$82.78	+4.2%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	3,406 (-7.2%)	$2.084M (-2.3%)	0.7%	$611.76	$221.24	+176.5%	COM	007903107
SYM	SYMBOTIC INC	5,234 (-11.9%)	$220K (-17.6%)	0.1%	$42.07	$55.46	-24.1%	CLASS A COM	87151X101
COF	CAPITAL ONE FINL CORP	3,508 (-2.8%)	$677K (-6.4%)	0.2%	$193.07	$116.63	+65.5%	COM	14040H105
NDAQ	NASDAQ INC	5,216 (-5.4%)	$480K (+10.4%)	0.2%	$92.01	$78.86	+16.7%	COM	631103108
ETN	EATON CORP PLC	1,852 (-6.1%)	$796K (-5.3%)	0.3%	$429.71	$378.77	+13.4%	SHS	G29183103
RGEN	REPLIGEN CORP	1,754 (-18.8%)	$337K (+14.4%)	0.1%	$192.23	$124.44	+54.5%	COM	759916109
UL	UNILEVER PLC	7,359 (-9.6%)	$447K (-8.7%)	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
CSX	CSX CORP	18,664 (-2.3%)	$868K (-4.4%)	0.3%	$46.51	$32.11	+44.9%	COM	126408103
J	JACOBS SOLUTIONS INC	12,743 (-4.7%)	$1.724M (+2.3%)	0.6%	$135.27	$102.06	+32.5%	COM	46982L108
CAAP	CORPORACION AMER ARPTS S A	69,562 (-3.0%)	$1.77M (-2.0%)	0.6%	$25.44	$14.10	+80.4%	COM	L1995B107
CME	CME GROUP INC	1,204 (-6.4%)	$315K (+11.1%)	0.1%	$261.98	$276.63	-5.3%	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	1,123 (-2.7%)	$357K (-6.3%)	0.1%	$318.12	$248.61	+28.0%	COM	43300A203
FCX	FREEPORT MCMORAN INC	43,010 (-9.5%)	$3.011M (+0.7%)	1.0%	$70.00	$38.02	+84.1%	CL B	35671D857
RMD	RESMED INC	1,000 (-19.8%)	$221K (-9.0%)	0.1%	$221.10	$207.26	+6.7%	COM	761152107
SAP	SAP SE	1,283 (-19.8%)	$267K (+8.5%)	0.1%	$208.48	$246.36	-15.4%	SPON ADR	803054204
LPLA	LPL FINL HLDGS INC	1,591 (-4.4%)	$487K (+3.8%)	0.2%	$305.80	$330.49	-7.5%	COM	50212V100
TW	TRADEWEB MKTS INC	8,132 (-3.2%)	$820K (-2.0%)	0.3%	$100.84	$127.57	-21.0%	CL A	892672106
WCC	WESCO INTL INC	1,072 (-7.3%)	$385K (-3.5%)	0.1%	$359.59	$209.31	+71.8%	COM	95082P105
GPN	GLOBAL PMTS INC	9,439 (-9.6%)	$771K (+1.7%)	0.2%	$81.67	$111.35	-26.7%	COM	37940X102
INTA	INTAPP INC	7,062 (-27.2%)	$256K (+4.5%)	0.1%	$36.21	$38.22	-5.3%	COM	45827U109
ROST	ROSS STORES INC	966 (-12.4%)	$225K (-4.0%)	0.1%	$233.40	$225.00	+3.7%	COM	778296103
TTEK	TETRA TECH INC NEW	8,245 (-15.1%)	$272K (-3.2%)	0.1%	$32.95	$34.01	-3.1%	COM	88162G103
ABT	ABBOTT LABORATORIES	5,640 (-9.3%)	$557K (-1.2%)	0.2%	$98.83	$107.52	-8.1%	COM	002824100
TRGP	TARGA RES CORP	1,617 (-1.8%)	$437K (-1.0%)	0.1%	$270.31	$216.51	+24.8%	COM	87612G101

Unchanged Positions (25)

PWR QUANTA SVCS INC 2.9%

Value $9.066M Shares 14,110 Share Price $642.51 Est. Cost/Share $42.66 Unrealized @ Report Date +1406.0%

PAC GRUPO AEROPORTUNARIO DEL PAC 1.2%

Value $3.679M Shares 17,910 Share Price $205.41 Est. Cost/Share $109.12 Unrealized @ Report Date +88.2%

AAPL APPLE INC 1.7%

Value $5.311M Shares 15,948 Share Price $333.02 Est. Cost/Share $109.62 Unrealized @ Report Date +203.8%

SCHW CHARLES SCHWAB CORP (THE) 1.5%

Value $4.668M Shares 47,762 Share Price $97.74 Est. Cost/Share $47.71 Unrealized @ Report Date +104.9%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $4.835M Shares 9,920 Share Price $487.38 Est. Cost/Share $161.68 Unrealized @ Report Date +201.5%

COP CONOCOPHILLIPS 0.5%

Value $1.679M Shares 13,413 Share Price $125.15 Est. Cost/Share $101.94 Unrealized @ Report Date +22.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $856K Shares 13,255 Share Price $64.59 Est. Cost/Share $48.67 Unrealized @ Report Date +32.7%

DHR DANAHER CORP DEL 0.5%

Value $1.512M Shares 6,826 Share Price $221.55 Est. Cost/Share $220.30 Unrealized @ Report Date +0.6%

DDOG DATADOG INC 1.1%

Value $3.573M Shares 13,046 Share Price $273.85 Est. Cost/Share $92.55 Unrealized @ Report Date +195.9%

V VISA INC 1.1%

Value $3.427M Shares 9,538 Share Price $359.33 Est. Cost/Share $178.48 Unrealized @ Report Date +101.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.082M Shares 1,202 Share Price $900.36 Est. Cost/Share $288.27 Unrealized @ Report Date +212.3%

ORCL ORACLE CORP 0.5%

Value $1.601M Shares 11,659 Share Price $137.30 Est. Cost/Share $57.68 Unrealized @ Report Date +138.0%

BLK BLACKROCK INC 0.4%

Value $1.218M Shares 1,151 Share Price $1058.29 Est. Cost/Share $983.37 Unrealized @ Report Date +7.6%

JPM JPMORGAN CHASE & CO 2.4%

Value $7.556M Shares 22,838 Share Price $330.83 Est. Cost/Share $69.54 Unrealized @ Report Date +375.7%

LRCX LAM RESEARCH CORP 0.1%

Value $291K Shares 885 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GOOG ALPHABET INC 0.4%

Value $1.367M Shares 4,013 Share Price $340.74 Est. Cost/Share $111.23 Unrealized @ Report Date +206.3%

MELI MERCADOLIBRE INC 0.6%

Value $1.825M Shares 1,056 Share Price $1728.53 Est. Cost/Share $1778.60 Unrealized @ Report Date -2.8%

MA MASTERCARD INCORPORATED 0.2%

Value $476K Shares 864 Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.254M Shares 5,544 Share Price $406.63 Est. Cost/Share $291.82 Unrealized @ Report Date +39.3%

WAB WABTEC 0.2%

Value $502K Shares 1,747 Share Price $287.18 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $477K Shares 1,801 Share Price $264.74 Est. Cost/Share $142.81 Unrealized @ Report Date +85.4%

LB LANDBRIDGE COMPANY LLC 0.4%

Value $1.205M Shares 14,850 Share Price $81.17 Est. Cost/Share $66.82 Unrealized @ Report Date +21.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $354K Shares 1,274 Share Price $278.23 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value $1.63M Shares 791 Share Price $2060.20 Est. Cost/Share $1937.32 Unrealized @ Report Date +6.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $795K Shares 9,304 Share Price $85.42 Est. Cost/Share $47.92 Unrealized @ Report Date +78.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	14,110	$9.066M	2.9%	$642.51	$42.66	+1406.0%	COM	74762E102
PAC	GRUPO AEROPORTUNARIO DEL PAC	17,910	$3.679M	1.2%	$205.41	$109.12	+88.2%	SPON ADS B	400506101
AAPL	APPLE INC	15,948	$5.311M	1.7%	$333.02	$109.62	+203.8%	COM	037833100
SCHW	CHARLES SCHWAB CORP (THE)	47,762	$4.668M	1.5%	$97.74	$47.71	+104.9%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	9,920	$4.835M	1.6%	$487.38	$161.68	+201.5%	SHS	L8681T102
COP	CONOCOPHILLIPS	13,413	$1.679M	0.5%	$125.15	$101.94	+22.8%	COM	20825C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,255	$856K	0.3%	$64.59	$48.67	+32.7%	SHS REP COM UT	389637109
DHR	DANAHER CORP DEL	6,826	$1.512M	0.5%	$221.55	$220.30	+0.6%	COM	235851102
DDOG	DATADOG INC	13,046	$3.573M	1.1%	$273.85	$92.55	+195.9%	CL A COM	23804L103
V	VISA INC	9,538	$3.427M	1.1%	$359.33	$178.48	+101.3%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,202	$1.082M	0.3%	$900.36	$288.27	+212.3%	COM	38141G104
ORCL	ORACLE CORP	11,659	$1.601M	0.5%	$137.30	$57.68	+138.0%	COM	68389X105
BLK	BLACKROCK INC	1,151	$1.218M	0.4%	$1058.29	$983.37	+7.6%	COM	09290D101
JPM	JPMORGAN CHASE & CO	22,838	$7.556M	2.4%	$330.83	$69.54	+375.7%	COM	46625H100
LRCX	LAM RESEARCH CORP	885	$291K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
GOOG	ALPHABET INC	4,013	$1.367M	0.4%	$340.74	$111.23	+206.3%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	1,056	$1.825M	0.6%	$1728.53	$1778.60	-2.8%	COM	58733R102
MA	MASTERCARD INCORPORATED	864	$476K	0.2%	$551.47	$526.55	+4.7%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	5,544	$2.254M	0.7%	$406.63	$291.82	+39.3%	COM NEW	46120E602
WAB	WABTEC	1,747	$502K	0.2%	$287.18	$205.33	+39.9%	COM	929740108
JNJ	JOHNSON & JOHNSON	1,801	$477K	0.2%	$264.74	$142.81	+85.4%	COM	478160104
LB	LANDBRIDGE COMPANY LLC	14,850	$1.205M	0.4%	$81.17	$66.82	+21.5%	CL A	514952100
APD	AIR PRODUCTS AND CHEMICALS I	1,274	$354K	0.1%	$278.23	$251.65	+10.6%	COM	009158106
FCNCA	FIRST CTZNS BANCSHARES INC D	791	$1.63M	0.5%	$2060.20	$1937.32	+6.3%	CL A	31946M103
IBKR	INTERACTIVE BROKERS GROUP IN	9,304	$795K	0.3%	$85.42	$47.92	+78.3%	COM CL A	45841N107