Varma Mutual Pension Insurance Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,207,700	$757,385	4.6%	$627.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,708,000	$327,184	2.0%	$191.56	—	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	65,900	$14,707	0.1%	$227.30	0.0%	COM	11133T103
FNV	FRANCO NEV CORP	68,600	$14,238	0.1%	$202.79	0.0%	COM	351858105
VRSK	VERISK ANALYTICS INC	60,300	$13,489	0.1%	$225.29	0.0%	COM	92345Y106
WDC	WESTERN DIGITAL CORP	76,100	$13,110	0.1%	$151.55	0.0%	COM	958102105
XYL	XYLEM INC	96,200	$13,101	0.1%	$143.58	0.0%	COM	98419M100
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,100	$12,971	0.1%	$258.92	0.0%	ORD SHS	G7997R103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,400	$12,904	0.1%	$249.31	0.0%	COM	874054109
WBD	WARNER BROS DISCOVERY INC	429,300	$12,372	0.1%	$23.37	0.0%	COM SER A	934423104
KHC	KRAFT HEINZ CO	495,900	$12,026	0.1%	$24.63	0.0%	COM	500754106
GIB	CGI INC	128,000	$11,839	0.1%	$89.01	0.0%	CL A SUB VTG	12532H104
VRT	VERTIV HOLDINGS CO	72,900	$11,811	0.1%	$173.58	0.0%	COM CL A	92537N108
KEYS	KEYSIGHT TECHNOLOGIES INC	57,900	$11,765	0.1%	$185.56	0.0%	COM	49338L103
OXY	OCCIDENTAL PETE CORP	284,800	$11,711	0.1%	$41.55	0.0%	COM	674599105
J	JACOBS SOLUTIONS INC	86,800	$11,498	0.1%	$146.41	0.0%	COM	46982L108
CCJ	CAMECO CORP	117,800	$10,801	0.1%	$89.94	0.0%	COM	13321L108
—	AMCOR PLC	1,283,300	$10,703	0.1%	$8.25	0.0%	ORD	G0250X107
PTC	PTC INC	61,400	$10,696	0.1%	$185.83	0.0%	COM	69370C100
ALNY	ALNYLAM PHARMACEUTICALS INC	26,100	$10,379	0.1%	$442.56	0.0%	COM	02043Q107
OMC	OMNICOM GROUP INC	125,300	$10,118	0.1%	$75.76	0.0%	COM	681919106
TRMB	TRIMBLE INC	127,700	$10,005	0.1%	$79.69	0.0%	COM	896239100
DOC	HEALTHPEAK PROPERTIES INC	585,700	$9,418	0.1%	$17.46	0.0%	COM	42250P103
STN	STANTEC INC	98,300	$9,288	0.1%	$94.49	—	COM	85472N109
RBLX	ROBLOX CORP	109,000	$8,832	0.1%	$106.17	0.0%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	67,800	$8,535	0.1%	$140.75	0.0%	CL C	24703L202
VEEV	VEEVA SYS INC	38,200	$8,527	0.1%	$265.35	0.0%	CL A COM	922475108
AU	ANGLOGOLD ASHANTI PLC	99,500	$8,485	0.1%	$77.50	0.0%	COM SHS	G0378L100
DDOG	DATADOG INC	60,300	$8,200	0.0%	$158.02	0.0%	CL A COM	23804L103
CLS	CELESTICA INC	26,600	$7,879	0.0%	$301.37	0.0%	COM	15101Q207
ARGT	GLOBAL X FDS	64,599	$5,905	0.0%	$91.41	—	GB MSCI AR ETF	37950E259
SMCI	SUPER MICRO COMPUTER INC	147,350	$4,313	0.0%	$41.17	0.0%	COM NEW	86800U302

Increased Positions (138)

KLMN INVESCO EXCH TRADED FD TR II 16.2%

Value ($000) $2,675,817 (+12.1%) Shares 95,333,362 (+9.2%) Est. Cost $24.62 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $678,531 (+11.4%) Shares 2,495,883 (+4.4%) Est. Cost $189.39 Unrealized +41.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $132,044 (+42.5%) Shares 122,868 (+1.2%) Est. Cost $548.48 Unrealized +74.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $52,023 (+74.6%) Shares 242,917 (+31.9%) Est. Cost $169.81 Unrealized +32.3%

GOOG ALPHABET INC 0.4%

Value ($000) $59,909 (+44.0%) Shares 190,914 (+11.8%) Est. Cost $161.13 Unrealized +77.7%

AVGO BROADCOM INC 1.3%

Value ($000) $222,587 (+8.6%) Shares 643,130 (+3.5%) Est. Cost $169.17 Unrealized +111.0%

NFLX NETFLIX INC 0.4%

Value ($000) $59,280 (-19.8%) Shares 632,250 (+925.1%) Est. Cost $102.33 Unrealized +5.4%

EMB ISHARES TR 0.2%

Value ($000) $33,698 (+77.0%) Shares 350,000 (+75.0%) Est. Cost $93.43 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $26,872 (-27.0%) Shares 175,415 (+338.7%) Est. Cost $164.90 Unrealized +4.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $52,916 (+21.5%) Shares 60,200 (+10.1%) Est. Cost $457.20 Unrealized +77.9%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $748,959 (+1.1%) Shares 4,015,866 (+1.2%) Est. Cost $105.10 Unrealized +77.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $18,382 (+72.5%) Shares 153,506 (+58.4%) Est. Cost $80.69 Unrealized +42.3%

ADBE ADOBE INC 0.1%

Value ($000) $24,263 (+44.7%) Shares 69,326 (+45.9%) Est. Cost $457.91 Unrealized -25.7%

TSLA TESLA INC 1.1%

Value ($000) $181,697 (+4.2%) Shares 404,023 (+3.0%) Est. Cost $246.72 Unrealized +79.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $28,275 (+32.1%) Shares 105,386 (+21.4%) Est. Cost $317.81 Unrealized -20.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $28,544 (+29.7%) Shares 32,475 (+11.8%) Est. Cost $517.28 Unrealized +58.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $24,972 (+33.6%) Shares 143,941 (+41.5%) Est. Cost $164.49 Unrealized +3.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $50,597 (+14.1%) Shares 656,847 (+1.4%) Est. Cost $49.30 Unrealized +49.7%

RY ROYAL BK CDA 0.2%

Value ($000) $41,059 (+17.1%) Shares 240,529 (+1.1%) Est. Cost $117.05 Unrealized +31.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $79,762 (+8.0%) Shares 662,803 (+1.1%) Est. Cost $104.55 Unrealized +10.5%

MSTR STRATEGY INC 0.0%

Value ($000) $6,516 (-46.9%) Shares 42,880 (+12.5%) Est. Cost $308.57 Unrealized -25.4%

MS MORGAN STANLEY 0.2%

Value ($000) $39,307 (+15.8%) Shares 221,412 (+3.7%) Est. Cost $94.16 Unrealized +76.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $19,042 (+38.1%) Shares 353,026 (+15.4%) Est. Cost $46.58 Unrealized +2.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $31,333 (+19.3%) Shares 129,282 (+4.6%) Est. Cost $160.95 Unrealized +38.0%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $28,472 (+20.8%) Shares 301,698 (+2.3%) Est. Cost $60.94 Unrealized +38.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $18,418 (+34.7%) Shares 40,626 (+16.3%) Est. Cost $381.75 Unrealized +12.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $84,609 (+5.3%) Shares 148,208 (+4.9%) Est. Cost $466.78 Unrealized +19.7%

KO COCA COLA CO 0.3%

Value ($000) $49,446 (+9.0%) Shares 707,276 (+3.4%) Est. Cost $59.21 Unrealized +17.2%

CB CHUBB LIMITED 0.1%

Value ($000) $22,105 (+22.3%) Shares 70,821 (+10.6%) Est. Cost $245.27 Unrealized +19.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $8,729 (-31.6%) Shares 38,600 (+2.1%) Est. Cost $247.18 Unrealized +20.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $22,905 (+18.8%) Shares 766,294 (+24.9%) Est. Cost $36.81 Unrealized -22.5%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $13,579 (+36.3%) Shares 215,400 (+40.0%) Est. Cost $57.80 Unrealized +5.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $13,988 (+34.4%) Shares 24,630 (+69.9%) Est. Cost $585.90 Unrealized +5.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $29,540 (+13.7%) Shares 218,589 (+4.1%) Est. Cost $63.21 Unrealized +111.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $25,765 (-11.7%) Shares 315,317 (+5.8%) Est. Cost $64.65 Unrealized +39.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $30,990 (+12.1%) Shares 310,181 (+7.1%) Est. Cost $70.83 Unrealized +33.8%

ETN EATON CORP PLC 0.2%

Value ($000) $25,314 (-11.4%) Shares 79,475 (+4.1%) Est. Cost $252.22 Unrealized +40.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $54,294 (-5.5%) Shares 378,855 (+1.3%) Est. Cost $149.98 Unrealized -1.9%

AME AMETEK INC 0.1%

Value ($000) $14,551 (+27.5%) Shares 70,875 (+16.8%) Est. Cost $173.37 Unrealized +12.1%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $18,964 (+19.7%) Shares 14,260 (+18.6%) Est. Cost $1045.57 Unrealized +25.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $18,200 (+19.0%) Shares 187,376 (+8.4%) Est. Cost $65.89 Unrealized +36.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $33,711 (+9.2%) Shares 64,507 (+1.7%) Est. Cost $441.86 Unrealized +11.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $13,477 (+26.8%) Shares 158,588 (+25.4%) Est. Cost $66.39 Unrealized +31.7%

MCO MOODYS CORP 0.1%

Value ($000) $21,387 (+15.2%) Shares 41,866 (+7.4%) Est. Cost $403.01 Unrealized +20.9%

T AT&T INC 0.2%

Value ($000) $31,012 (-8.2%) Shares 1,248,460 (+4.3%) Est. Cost $17.16 Unrealized +47.4%

GE GE AEROSPACE 0.3%

Value ($000) $53,519 (+5.1%) Shares 173,745 (+2.6%) Est. Cost $127.47 Unrealized +136.0%

ACM AECOM 0.1%

Value ($000) $9,409 (-21.0%) Shares 98,700 (+8.1%) Est. Cost $105.39 Unrealized +11.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $15,973 (+18.4%) Shares 324,580 (+10.0%) Est. Cost $35.68 Unrealized +28.4%

CME CME GROUP INC 0.1%

Value ($000) $21,927 (+12.4%) Shares 80,296 (+11.2%) Est. Cost $216.08 Unrealized +25.3%

REG REGENCY CTRS CORP 0.1%

Value ($000) $13,650 (+20.6%) Shares 197,737 (+27.4%) Est. Cost $60.06 Unrealized +15.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $20,605 (+12.2%) Shares 177,490 (+5.3%) Est. Cost $63.91 Unrealized +72.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $14,809 (+17.7%) Shares 102,301 (+8.4%) Est. Cost $110.72 Unrealized +19.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $17,293 (+14.7%) Shares 36,815 (+20.4%) Est. Cost $467.87 Unrealized -5.1%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $12,928 (+19.5%) Shares 637,793 (+28.8%) Est. Cost $18.96 Unrealized +8.5%

DE DEERE & CO 0.1%

Value ($000) $21,680 (+10.8%) Shares 46,567 (+8.8%) Est. Cost $399.42 Unrealized +17.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $14,102 (+17.3%) Shares 303,272 (+27.2%) Est. Cost $57.40 Unrealized -17.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $15,503 (+15.1%) Shares 53,447 (+10.8%) Est. Cost $251.73 Unrealized +11.5%

AZO AUTOZONE INC 0.1%

Value ($000) $10,863 (-15.7%) Shares 3,203 (+6.7%) Est. Cost $3038.37 Unrealized +24.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $13,990 (+16.5%) Shares 77,161 (+24.1%) Est. Cost $173.68 Unrealized +3.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $28,413 (+7.4%) Shares 184,966 (+1.1%) Est. Cost $92.05 Unrealized +60.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $14,237 (+16.0%) Shares 67,178 (+25.6%) Est. Cost $181.92 Unrealized +18.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $59,221 (+3.4%) Shares 333,170 (+6.1%) Est. Cost $73.82 Unrealized +145.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $26,564 (+7.9%) Shares 330,893 (+1.4%) Est. Cost $62.08 Unrealized +32.9%

USB US BANCORP DEL 0.1%

Value ($000) $16,970 (+12.7%) Shares 318,020 (+2.1%) Est. Cost $39.42 Unrealized +23.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $13,930 (-12.1%) Shares 152,720 (+3.9%) Est. Cost $90.40 Unrealized +8.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $16,746 (+12.9%) Shares 211,917 (+14.2%) Est. Cost $81.81 Unrealized -4.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $16,535 (-10.3%) Shares 307,165 (+4.1%) Est. Cost $66.34 Unrealized -14.0%

PCAR PACCAR INC 0.1%

Value ($000) $14,986 (+14.0%) Shares 136,843 (+2.3%) Est. Cost $88.17 Unrealized +14.8%

CTVA CORTEVA INC 0.1%

Value ($000) $12,888 (+16.3%) Shares 192,276 (+17.3%) Est. Cost $53.46 Unrealized +20.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $21,215 (-7.6%) Shares 115,176 (+2.1%) Est. Cost $162.77 Unrealized +23.9%

SE SEA LTD 0.0%

Value ($000) $5,613 (-23.4%) Shares 44,000 (+7.3%) Est. Cost $157.73 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $14,948 (-10.2%) Shares 7,421 (+4.2%) Est. Cost $1657.32 Unrealized +26.7%

AON AON PLC 0.1%

Value ($000) $16,268 (+11.3%) Shares 46,100 (+12.4%) Est. Cost $320.52 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $18,858 (+9.6%) Shares 85,830 (+10.1%) Est. Cost $188.06 Unrealized +13.0%

TGT TARGET CORP 0.1%

Value ($000) $9,822 (+19.7%) Shares 100,480 (+9.8%) Est. Cost $125.56 Unrealized -27.0%

ABNB AIRBNB INC 0.1%

Value ($000) $11,781 (+15.5%) Shares 86,805 (+3.3%) Est. Cost $147.06 Unrealized -15.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $19,759 (+8.7%) Shares 122,001 (+13.1%) Est. Cost $138.13 Unrealized +13.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $20,956 (+8.1%) Shares 218,151 (+7.2%) Est. Cost $81.53 Unrealized +19.1%

FTNT FORTINET INC 0.1%

Value ($000) $11,169 (+16.1%) Shares 140,650 (+22.9%) Est. Cost $87.84 Unrealized -5.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $12,454 (+14.1%) Shares 37,900 (+19.9%) Est. Cost $311.66 Unrealized +4.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $9,681 (-13.6%) Shares 49,800 (+4.4%) Est. Cost $197.00 Unrealized +6.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $13,896 (+12.2%) Shares 139,915 (+13.6%) Est. Cost $86.80 Unrealized +13.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $13,159 (+12.2%) Shares 150,642 (+17.5%) Est. Cost $89.29 Unrealized -0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $17,643 (+8.4%) Shares 86,054 (+3.8%) Est. Cost $82.67 Unrealized +140.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $23,580 (+5.8%) Shares 127,104 (+14.9%) Est. Cost $193.36 Unrealized -3.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $10,478 (-10.7%) Shares 260,639 (+73.1%) Est. Cost $32.57 Unrealized +14.8%

FISV FISERV INC 0.1%

Value ($000) $14,518 (-7.5%) Shares 216,131 (+77.5%) Est. Cost $118.49 Unrealized -29.2%

AFL AFLAC INC 0.1%

Value ($000) $13,695 (+9.3%) Shares 124,191 (+10.7%) Est. Cost $86.56 Unrealized +26.9%

BX BLACKSTONE INC 0.1%

Value ($000) $22,520 (-4.9%) Shares 146,100 (+5.4%) Est. Cost $127.21 Unrealized +19.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $13,352 (+9.2%) Shares 181,662 (+8.4%) Est. Cost $70.86 Unrealized -0.6%

EXC EXELON CORP 0.1%

Value ($000) $12,960 (+9.1%) Shares 297,315 (+12.6%) Est. Cost $36.69 Unrealized +23.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $18,805 (-5.3%) Shares 92,617 (+11.7%) Est. Cost $169.30 Unrealized +24.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $7,212 (-12.6%) Shares 86,938 (+7.4%) Est. Cost $79.10 Unrealized +17.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $12,573 (-7.4%) Shares 32,801 (+10.4%) Est. Cost $312.75 Unrealized +28.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $17,892 (+6.0%) Shares 101,906 (+16.1%) Est. Cost $186.74 Unrealized -3.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $12,739 (+8.5%) Shares 61,200 (+11.9%) Est. Cost $193.02 Unrealized +5.7%

DASH DOORDASH INC 0.1%

Value ($000) $15,265 (-6.0%) Shares 67,400 (+12.9%) Est. Cost $181.71 Unrealized +29.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $36,176 (+2.7%) Shares 118,366 (+2.2%) Est. Cost $270.26 Unrealized +12.9%

NU NU HLDGS LTD 0.0%

Value ($000) $7,108 (+15.6%) Shares 424,600 (+10.6%) Est. Cost $13.51 Unrealized +19.0%

XYZ BLOCK INC 0.1%

Value ($000) $9,733 (-8.8%) Shares 149,525 (+1.3%) Est. Cost $69.47 Unrealized -0.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $9,227 (+11.3%) Shares 112,500 (+1.9%) Est. Cost $82.84 Unrealized -6.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $17,457 (+5.7%) Shares 83,634 (+1.7%) Est. Cost $149.34 Unrealized +29.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $12,215 (-7.0%) Shares 209,229 (+6.8%) Est. Cost $66.66 Unrealized -2.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $18,842 (+5.1%) Shares 53,610 (+10.5%) Est. Cost $303.68 Unrealized +19.7%

SYY SYSCO CORP 0.1%

Value ($000) $10,811 (-7.2%) Shares 146,707 (+3.7%) Est. Cost $71.79 Unrealized +5.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $29,583 (+2.9%) Shares 5,524 (+3.8%) Est. Cost $3596.58 Unrealized +42.9%

HEI HEICO CORP NEW 0.1%

Value ($000) $9,190 (+9.9%) Shares 28,400 (+9.7%) Est. Cost $212.11 Unrealized +49.0%

PPG PPG INDS INC 0.1%

Value ($000) $13,759 (+6.3%) Shares 134,286 (+9.0%) Est. Cost $125.67 Unrealized -20.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $20,772 (+3.9%) Shares 451,819 (+55.0%) Est. Cost $33.94 Unrealized +34.2%

CTAS CINTAS CORP 0.1%

Value ($000) $13,100 (-5.5%) Shares 69,656 (+3.1%) Est. Cost $183.90 Unrealized +2.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $25,059 (+3.1%) Shares 110,044 (+11.8%) Est. Cost $181.46 Unrealized +17.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $14,893 (-4.3%) Shares 57,550 (+14.5%) Est. Cost $255.16 Unrealized +3.6%

DXCM DEXCOM INC 0.0%

Value ($000) $1,327 (+97.3%) Shares 20,000 (+100.0%) Est. Cost $71.52 Unrealized -9.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $9,167 (+7.5%) Shares 67,371 (+1.4%) Est. Cost $125.89 Unrealized +14.2%

RACE FERRARI N V 0.0%

Value ($000) $3,215 (-16.1%) Shares 8,700 (+10.1%) Est. Cost $360.23 Unrealized +11.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $11,611 (+5.1%) Shares 76,753 (+5.6%) Est. Cost $128.18 Unrealized +15.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $26,016 (-2.1%) Shares 198,550 (+8.9%) Est. Cost $107.59 Unrealized +27.9%

ECL ECOLAB INC 0.1%

Value ($000) $18,098 (+2.7%) Shares 68,940 (+7.1%) Est. Cost $212.15 Unrealized +25.3%

EOG EOG RES INC 0.1%

Value ($000) $16,003 (-2.8%) Shares 152,392 (+3.8%) Est. Cost $112.54 Unrealized -4.7%

BLK BLACKROCK INC 0.2%

Value ($000) $29,875 (-1.5%) Shares 27,912 (+7.3%) Est. Cost $1017.57 Unrealized +7.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $33,061 (+1.4%) Shares 290,594 (+2.0%) Est. Cost $99.67 Unrealized +9.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $18,063 (-2.3%) Shares 46,410 (+5.9%) Est. Cost $277.83 Unrealized +48.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $20,687 (+2.1%) Shares 80,423 (+16.5%) Est. Cost $249.17 Unrealized +6.3%

MET METLIFE INC 0.1%

Value ($000) $11,759 (+3.5%) Shares 148,956 (+8.0%) Est. Cost $68.01 Unrealized +16.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $12,399 (-3.0%) Shares 156,517 (+1.2%) Est. Cost $78.17 Unrealized +1.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $14,158 (-2.2%) Shares 43,693 (+4.5%) Est. Cost $344.93 Unrealized -3.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $11,895 (+2.6%) Shares 76,883 (+14.6%) Est. Cost $138.46 Unrealized +17.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $26,715 (+1.0%) Shares 280,181 (+3.4%) Est. Cost $58.40 Unrealized +67.9%

WDAY WORKDAY INC 0.1%

Value ($000) $10,631 (-2.2%) Shares 49,499 (+9.6%) Est. Cost $244.75 Unrealized -7.2%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $4,252 (-5.4%) Shares 37,500 (+10.3%) Est. Cost $130.38 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $14,598 (-1.1%) Shares 19,053 (+1.1%) Est. Cost $792.67 Unrealized -1.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $10,040 (-1.1%) Shares 99,516 (+21.9%) Est. Cost $116.91 Unrealized -7.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $11,344 (+0.9%) Shares 306,602 (+6.9%) Est. Cost $56.92 Unrealized -36.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $11,709 (-0.8%) Shares 42,542 (+3.9%) Est. Cost $329.37 Unrealized -15.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $30,226 (-0.3%) Shares 742,109 (+7.6%) Est. Cost $36.50 Unrealized +10.9%

EBAY EBAY INC. 0.1%

Value ($000) $10,574 (+0.5%) Shares 121,400 (+4.9%) Est. Cost $75.33 Unrealized +14.7%

LOW LOWES COS INC 0.1%

Value ($000) $21,261 (-0.2%) Shares 88,163 (+4.0%) Est. Cost $214.74 Unrealized +11.7%

KKR KKR & CO INC 0.1%

Value ($000) $16,359 (+0.1%) Shares 128,327 (+2.1%) Est. Cost $97.67 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLMN	INVESCO EXCH TRADED FD TR II	95,333,362 (+9.2%)	$2,675,817 (+12.1%)	16.2%	$24.62	—	MSCI NORTH AMER	46138G417
AAPL	APPLE INC	2,495,883 (+4.4%)	$678,531 (+11.4%)	4.1%	$189.39	+41.7%	COM	037833100
LLY	ELI LILLY & CO	122,868 (+1.2%)	$132,044 (+42.5%)	0.8%	$548.48	+74.2%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	242,917 (+31.9%)	$52,023 (+74.6%)	0.3%	$169.81	+32.3%	COM	007903107
GOOG	ALPHABET INC	190,914 (+11.8%)	$59,909 (+44.0%)	0.4%	$161.13	+77.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	643,130 (+3.5%)	$222,587 (+8.6%)	1.3%	$169.17	+111.0%	COM	11135F101
NFLX	NETFLIX INC	632,250 (+925.1%)	$59,280 (-19.8%)	0.4%	$102.33	+5.4%	COM	64110L106
EMB	ISHARES TR	350,000 (+75.0%)	$33,698 (+77.0%)	0.2%	$93.43	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	175,415 (+338.7%)	$26,872 (-27.0%)	0.2%	$164.90	+4.0%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	60,200 (+10.1%)	$52,916 (+21.5%)	0.3%	$457.20	+77.9%	COM	38141G104
NVDA	NVIDIA CORPORATION	4,015,866 (+1.2%)	$748,959 (+1.1%)	4.5%	$105.10	+77.1%	COM	67066G104
JCI	JOHNSON CTLS INTL PLC	153,506 (+58.4%)	$18,382 (+72.5%)	0.1%	$80.69	+42.3%	SHS	G51502105
ADBE	ADOBE INC	69,326 (+45.9%)	$24,263 (+44.7%)	0.1%	$457.91	-25.7%	COM	00724F101
TSLA	TESLA INC	404,023 (+3.0%)	$181,697 (+4.2%)	1.1%	$246.72	+79.7%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	105,386 (+21.4%)	$28,275 (+32.1%)	0.2%	$317.81	-20.1%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	32,475 (+11.8%)	$28,544 (+29.7%)	0.2%	$517.28	+58.1%	COM	701094104
TXN	TEXAS INSTRS INC	143,941 (+41.5%)	$24,972 (+33.6%)	0.2%	$164.49	+3.8%	COM	882508104
CSCO	CISCO SYS INC	656,847 (+1.4%)	$50,597 (+14.1%)	0.3%	$49.30	+49.7%	COM	17275R102
RY	ROYAL BK CDA	240,529 (+1.1%)	$41,059 (+17.1%)	0.2%	$117.05	+31.2%	COM	780087102
XOM	EXXON MOBIL CORP	662,803 (+1.1%)	$79,762 (+8.0%)	0.5%	$104.55	+10.5%	COM	30231G102
MSTR	STRATEGY INC	42,880 (+12.5%)	$6,516 (-46.9%)	0.0%	$308.57	-25.4%	CL A NEW	594972408
MS	MORGAN STANLEY	221,412 (+3.7%)	$39,307 (+15.8%)	0.2%	$94.16	+76.8%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	353,026 (+15.4%)	$19,042 (+38.1%)	0.1%	$46.58	+2.0%	COM	110122108
COF	CAPITAL ONE FINL CORP	129,282 (+4.6%)	$31,333 (+19.3%)	0.2%	$160.95	+38.0%	COM	14040H105
TD	TORONTO DOMINION BK ONT	301,698 (+2.3%)	$28,472 (+20.8%)	0.2%	$60.94	+38.6%	COM NEW	891160509
VRTX	VERTEX PHARMACEUTICALS INC	40,626 (+16.3%)	$18,418 (+34.7%)	0.1%	$381.75	+12.9%	COM	92532F100
MA	MASTERCARD INCORPORATED	148,208 (+4.9%)	$84,609 (+5.3%)	0.5%	$466.78	+19.7%	CL A	57636Q104
KO	COCA COLA CO	707,276 (+3.4%)	$49,446 (+9.0%)	0.3%	$59.21	+17.2%	COM	191216100
CB	CHUBB LIMITED	70,821 (+10.6%)	$22,105 (+22.3%)	0.1%	$245.27	+19.2%	COM	H1467J104
COIN	COINBASE GLOBAL INC	38,600 (+2.1%)	$8,729 (-31.6%)	0.1%	$247.18	+20.6%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	766,294 (+24.9%)	$22,905 (+18.8%)	0.1%	$36.81	-22.5%	CL A	20030N101
EQR	EQUITY RESIDENTIAL	215,400 (+40.0%)	$13,579 (+36.3%)	0.1%	$57.80	+5.0%	SH BEN INT	29476L107
AXON	AXON ENTERPRISE INC	24,630 (+69.9%)	$13,988 (+34.4%)	0.1%	$585.90	+5.9%	COM	05464C101
APH	AMPHENOL CORP NEW	218,589 (+4.1%)	$29,540 (+13.7%)	0.2%	$63.21	+111.3%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	315,317 (+5.8%)	$25,765 (-11.7%)	0.2%	$64.65	+39.3%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	310,181 (+7.1%)	$30,990 (+12.1%)	0.2%	$70.83	+33.8%	COM	808513105
ETN	EATON CORP PLC	79,475 (+4.1%)	$25,314 (-11.4%)	0.2%	$252.22	+40.5%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	378,855 (+1.3%)	$54,294 (-5.5%)	0.3%	$149.98	-1.9%	COM	742718109
AME	AMETEK INC	70,875 (+16.8%)	$14,551 (+27.5%)	0.1%	$173.37	+12.1%	COM	031100100
TDG	TRANSDIGM GROUP INC	14,260 (+18.6%)	$18,964 (+19.7%)	0.1%	$1045.57	+25.4%	COM	893641100
NDAQ	NASDAQ INC	187,376 (+8.4%)	$18,200 (+19.0%)	0.1%	$65.89	+36.2%	COM	631103108
SPGI	S&P GLOBAL INC	64,507 (+1.7%)	$33,711 (+9.2%)	0.2%	$441.86	+11.8%	COM	78409V104
MRVL	MARVELL TECHNOLOGY INC	158,588 (+25.4%)	$13,477 (+26.8%)	0.1%	$66.39	+31.7%	COM	573874104
MCO	MOODYS CORP	41,866 (+7.4%)	$21,387 (+15.2%)	0.1%	$403.01	+20.9%	COM	615369105
T	AT&T INC	1,248,460 (+4.3%)	$31,012 (-8.2%)	0.2%	$17.16	+47.4%	COM	00206R102
GE	GE AEROSPACE	173,745 (+2.6%)	$53,519 (+5.1%)	0.3%	$127.47	+136.0%	COM NEW	369604301
ACM	AECOM	98,700 (+8.1%)	$9,409 (-21.0%)	0.1%	$105.39	+11.2%	COM	00766T100
TFC	TRUIST FINL CORP	324,580 (+10.0%)	$15,973 (+18.4%)	0.1%	$35.68	+28.4%	COM	89832Q109
CME	CME GROUP INC	80,296 (+11.2%)	$21,927 (+12.4%)	0.1%	$216.08	+25.3%	COM	12572Q105
REG	REGENCY CTRS CORP	197,737 (+27.4%)	$13,650 (+20.6%)	0.1%	$60.06	+15.7%	COM	758849103
BK	BANK NEW YORK MELLON CORP	177,490 (+5.3%)	$20,605 (+12.2%)	0.1%	$63.91	+72.9%	COM	064058100
APO	APOLLO GLOBAL MGMT INC	102,301 (+8.4%)	$14,809 (+17.7%)	0.1%	$110.72	+19.7%	COM	03769M106
SNPS	SYNOPSYS INC	36,815 (+20.4%)	$17,293 (+14.7%)	0.1%	$467.87	-5.1%	COM	871607107
KIM	KIMCO RLTY CORP	637,793 (+28.8%)	$12,928 (+19.5%)	0.1%	$18.96	+8.5%	COM	49446R109
DE	DEERE & CO	46,567 (+8.8%)	$21,680 (+10.8%)	0.1%	$399.42	+17.1%	COM	244199105
GIS	GENERAL MLS INC	303,272 (+27.2%)	$14,102 (+17.3%)	0.1%	$57.40	-17.3%	COM	370334104
TRV	TRAVELERS COMPANIES INC	53,447 (+10.8%)	$15,503 (+15.1%)	0.1%	$251.73	+11.5%	COM	89417E109
AZO	AUTOZONE INC	3,203 (+6.7%)	$10,863 (-15.7%)	0.1%	$3038.37	+24.3%	COM	053332102
AVB	AVALONBAY CMNTYS INC	77,161 (+24.1%)	$13,990 (+16.5%)	0.1%	$173.68	+3.5%	COM	053484101
TJX	TJX COS INC NEW	184,966 (+1.1%)	$28,413 (+7.4%)	0.2%	$92.05	+60.5%	COM	872540109
RSG	REPUBLIC SVCS INC	67,178 (+25.6%)	$14,237 (+16.0%)	0.1%	$181.92	+18.0%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	333,170 (+6.1%)	$59,221 (+3.4%)	0.4%	$73.82	+145.2%	CL A	69608A108
NEE	NEXTERA ENERGY INC	330,893 (+1.4%)	$26,564 (+7.9%)	0.2%	$62.08	+32.9%	COM	65339F101
USB	US BANCORP DEL	318,020 (+2.1%)	$16,970 (+12.7%)	0.1%	$39.42	+23.6%	COM NEW	902973304
ORLY	OREILLY AUTOMOTIVE INC	152,720 (+3.9%)	$13,930 (-12.1%)	0.1%	$90.40	+8.1%	COM	67103H107
CL	COLGATE PALMOLIVE CO	211,917 (+14.2%)	$16,746 (+12.9%)	0.1%	$81.81	-4.3%	COM	194162103
MDLZ	MONDELEZ INTL INC	307,165 (+4.1%)	$16,535 (-10.3%)	0.1%	$66.34	-14.0%	CL A	609207105
PCAR	PACCAR INC	136,843 (+2.3%)	$14,986 (+14.0%)	0.1%	$88.17	+14.8%	COM	693718108
CTVA	CORTEVA INC	192,276 (+17.3%)	$12,888 (+16.3%)	0.1%	$53.46	+20.7%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	115,176 (+2.1%)	$21,215 (-7.6%)	0.1%	$162.77	+23.9%	COM	697435105
SE	SEA LTD	44,000 (+7.3%)	$5,613 (-23.4%)	0.0%	$157.73	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	7,421 (+4.2%)	$14,948 (-10.2%)	0.1%	$1657.32	+26.7%	COM	58733R102
AON	AON PLC	46,100 (+12.4%)	$16,268 (+11.3%)	0.1%	$320.52	+8.9%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	85,830 (+10.1%)	$18,858 (+9.6%)	0.1%	$188.06	+13.0%	COM	94106L109
TGT	TARGET CORP	100,480 (+9.8%)	$9,822 (+19.7%)	0.1%	$125.56	-27.0%	COM	87612E106
ABNB	AIRBNB INC	86,805 (+3.3%)	$11,781 (+15.5%)	0.1%	$147.06	-15.3%	COM CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	122,001 (+13.1%)	$19,759 (+8.7%)	0.1%	$138.13	+13.1%	COM	45866F104
MDT	MEDTRONIC PLC	218,151 (+7.2%)	$20,956 (+8.1%)	0.1%	$81.53	+19.1%	SHS	G5960L103
FTNT	FORTINET INC	140,650 (+22.9%)	$11,169 (+16.1%)	0.1%	$87.84	-5.6%	COM	34959E109
WTW	WILLIS TOWERS WATSON PLC LTD	37,900 (+19.9%)	$12,454 (+14.1%)	0.1%	$311.66	+4.8%	SHS	G96629103
LNG	CHENIERE ENERGY INC	49,800 (+4.4%)	$9,681 (-13.6%)	0.1%	$197.00	+6.6%	COM NEW	16411R208
ED	CONSOLIDATED EDISON INC	139,915 (+13.6%)	$13,896 (+12.2%)	0.1%	$86.80	+13.8%	COM	209115104
OTIS	OTIS WORLDWIDE CORP	150,642 (+17.5%)	$13,159 (+12.2%)	0.1%	$89.29	-0.0%	COM	68902V107
HWM	HOWMET AEROSPACE INC	86,054 (+3.8%)	$17,643 (+8.4%)	0.1%	$82.67	+140.7%	COM	443201108
MRSH	MARSH & MCLENNAN COS INC	127,104 (+14.9%)	$23,580 (+5.8%)	0.1%	$193.36	-3.6%	COM	571748102
DD	DUPONT DE NEMOURS INC	260,639 (+73.1%)	$10,478 (-10.7%)	0.1%	$32.57	+14.8%	COM	26614N102
FISV	FISERV INC	216,131 (+77.5%)	$14,518 (-7.5%)	0.1%	$118.49	-29.2%	COM	337738108
AFL	AFLAC INC	124,191 (+10.7%)	$13,695 (+9.3%)	0.1%	$86.56	+26.9%	COM	001055102
BX	BLACKSTONE INC	146,100 (+5.4%)	$22,520 (-4.9%)	0.1%	$127.21	+19.1%	COM	09260D107
OKE	ONEOK INC NEW	181,662 (+8.4%)	$13,352 (+9.2%)	0.1%	$70.86	-0.6%	COM	682680103
EXC	EXELON CORP	297,315 (+12.6%)	$12,960 (+9.1%)	0.1%	$36.69	+23.9%	COM	30161N101
TMUS	T-MOBILE US INC	92,617 (+11.7%)	$18,805 (-5.3%)	0.1%	$169.30	+24.8%	COM	872590104
IRM	IRON MTN INC DEL	86,938 (+7.4%)	$7,212 (-12.6%)	0.0%	$79.10	+17.3%	COM	46284V101
MSI	MOTOROLA SOLUTIONS INC	32,801 (+10.4%)	$12,573 (-7.4%)	0.1%	$312.75	+28.1%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	101,906 (+16.1%)	$17,892 (+6.0%)	0.1%	$186.74	-3.5%	COM	03027X100
ALL	ALLSTATE CORP	61,200 (+11.9%)	$12,739 (+8.5%)	0.1%	$193.02	+5.7%	COM	020002101
DASH	DOORDASH INC	67,400 (+12.9%)	$15,265 (-6.0%)	0.1%	$181.71	+29.1%	CL A	25809K105
MCD	MCDONALDS CORP	118,366 (+2.2%)	$36,176 (+2.7%)	0.2%	$270.26	+12.9%	COM	580135101
NU	NU HLDGS LTD	424,600 (+10.6%)	$7,108 (+15.6%)	0.0%	$13.51	+19.0%	ORD SHS CL A	G6683N103
XYZ	BLOCK INC	149,525 (+1.3%)	$9,733 (-8.8%)	0.1%	$69.47	-0.7%	CL A	852234103
GEHC	GE HEALTHCARE TECHNOLOGIES I	112,500 (+1.9%)	$9,227 (+11.3%)	0.1%	$82.84	-6.0%	COMMON STOCK	36266G107
PNC	PNC FINL SVCS GROUP INC	83,634 (+1.7%)	$17,457 (+5.7%)	0.1%	$149.34	+29.1%	COM	693475105
PYPL	PAYPAL HLDGS INC	209,229 (+6.8%)	$12,215 (-7.0%)	0.1%	$66.66	-2.7%	COM	70450Y103
SYK	STRYKER CORPORATION	53,610 (+10.5%)	$18,842 (+5.1%)	0.1%	$303.68	+19.7%	COM	863667101
SYY	SYSCO CORP	146,707 (+3.7%)	$10,811 (-7.2%)	0.1%	$71.79	+5.2%	COM	871829107
BKNG	BOOKING HOLDINGS INC	5,524 (+3.8%)	$29,583 (+2.9%)	0.2%	$3596.58	+42.9%	COM	09857L108
HEI	HEICO CORP NEW	28,400 (+9.7%)	$9,190 (+9.9%)	0.1%	$212.11	+49.0%	COM	422806109
PPG	PPG INDS INC	134,286 (+9.0%)	$13,759 (+6.3%)	0.1%	$125.67	-20.3%	COM	693506107
BN	BROOKFIELD CORP	451,819 (+55.0%)	$20,772 (+3.9%)	0.1%	$33.94	+34.2%	CL A LTD VT SH	11271J107
CTAS	CINTAS CORP	69,656 (+3.1%)	$13,100 (-5.5%)	0.1%	$183.90	+2.3%	COM	172908105
PGR	PROGRESSIVE CORP	110,044 (+11.8%)	$25,059 (+3.1%)	0.2%	$181.46	+17.0%	COM	743315103
AJG	GALLAGHER ARTHUR J & CO	57,550 (+14.5%)	$14,893 (-4.3%)	0.1%	$255.16	+3.6%	COM	363576109
DXCM	DEXCOM INC	20,000 (+100.0%)	$1,327 (+97.3%)	0.0%	$71.52	-9.6%	COM	252131107
A	AGILENT TECHNOLOGIES INC	67,371 (+1.4%)	$9,167 (+7.5%)	0.1%	$125.89	+14.2%	COM	00846U101
RACE	FERRARI N V	8,700 (+10.1%)	$3,215 (-16.1%)	0.0%	$360.23	+11.1%	COM	N3167Y103
YUM	YUM BRANDS INC	76,753 (+5.6%)	$11,611 (+5.1%)	0.1%	$128.18	+15.2%	COM	988498101
ANET	ARISTA NETWORKS INC	198,550 (+8.9%)	$26,016 (-2.1%)	0.2%	$107.59	+27.9%	COM SHS	040413205
ECL	ECOLAB INC	68,940 (+7.1%)	$18,098 (+2.7%)	0.1%	$212.15	+25.3%	COM	278865100
EOG	EOG RES INC	152,392 (+3.8%)	$16,003 (-2.8%)	0.1%	$112.54	-4.7%	COM	26875P101
BLK	BLACKROCK INC	27,912 (+7.3%)	$29,875 (-1.5%)	0.2%	$1017.57	+7.1%	COM	09290D101
DIS	DISNEY WALT CO	290,594 (+2.0%)	$33,061 (+1.4%)	0.2%	$99.67	+9.9%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	46,410 (+5.9%)	$18,063 (-2.3%)	0.1%	$277.83	+48.9%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	80,423 (+16.5%)	$20,687 (+2.1%)	0.1%	$249.17	+6.3%	COM	053015103
MET	METLIFE INC	148,956 (+8.0%)	$11,759 (+3.5%)	0.1%	$68.01	+16.1%	COM	59156R108
IR	INGERSOLL RAND INC	156,517 (+1.2%)	$12,399 (-3.0%)	0.1%	$78.17	+1.0%	COM	45687V106
SHW	SHERWIN WILLIAMS CO	43,693 (+4.5%)	$14,158 (-2.2%)	0.1%	$344.93	-3.1%	COM	824348106
DLR	DIGITAL RLTY TR INC	76,883 (+14.6%)	$11,895 (+2.6%)	0.1%	$138.46	+17.8%	COM	253868103
BSX	BOSTON SCIENTIFIC CORP	280,181 (+3.4%)	$26,715 (+1.0%)	0.2%	$58.40	+67.9%	COM	101137107
WDAY	WORKDAY INC	49,499 (+9.6%)	$10,631 (-2.2%)	0.1%	$244.75	-7.2%	CL A	98138H101
PDD	PDD HOLDINGS INC	37,500 (+10.3%)	$4,252 (-5.4%)	0.0%	$130.38	—	SPONSORED ADS	722304102
EQIX	EQUINIX INC	19,053 (+1.1%)	$14,598 (-1.1%)	0.1%	$792.67	-1.4%	COM	29444U700
KMB	KIMBERLY-CLARK CORP	99,516 (+21.9%)	$10,040 (-1.1%)	0.1%	$116.91	-7.3%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	306,602 (+6.9%)	$11,344 (+0.9%)	0.1%	$56.92	-36.5%	COM	169656105
CI	THE CIGNA GROUP	42,542 (+3.9%)	$11,709 (-0.8%)	0.1%	$329.37	-15.2%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	742,109 (+7.6%)	$30,226 (-0.3%)	0.2%	$36.50	+10.9%	COM	92343V104
EBAY	EBAY INC.	121,400 (+4.9%)	$10,574 (+0.5%)	0.1%	$75.33	+14.7%	COM	278642103
LOW	LOWES COS INC	88,163 (+4.0%)	$21,261 (-0.2%)	0.1%	$214.74	+11.7%	COM	548661107
KKR	KKR & CO INC	128,327 (+2.1%)	$16,359 (+0.1%)	0.1%	$97.67	+27.2%	COM	48251W104

Exited Positions (36)

IWM ISHARES TR 2.1%

Value ($000) $352,792 Shares 1,458,061 Est. Cost $239.41 Unrealized —

ASHR DBX ETF TR 0.7%

Value ($000) $120,080 Shares 3,641,000 Est. Cost $32.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $13,751 Shares 52,734 Est. Cost $244.12 Unrealized +1.4%

O REALTY INCOME CORP 0.1%

Value ($000) $13,727 Shares 225,818 Est. Cost $49.27 Unrealized +16.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $12,528 Shares 309,779 Est. Cost $37.28 Unrealized +3.2%

FAST FASTENAL CO 0.1%

Value ($000) $11,309 Shares 230,600 Est. Cost $39.78 Unrealized +5.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $11,025 Shares 183,564 Est. Cost $52.89 Unrealized +14.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $10,839 Shares 21,734 Est. Cost $531.73 Unrealized -13.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $10,711 Shares 128,337 Est. Cost $69.65 Unrealized +16.4%

ZTS ZOETIS INC 0.1%

Value ($000) $10,587 Shares 72,358 Est. Cost $169.74 Unrealized -23.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $10,229 Shares 313,688 Est. Cost $27.09 Unrealized +8.2%

ROST ROSS STORES INC 0.1%

Value ($000) $9,849 Shares 64,627 Est. Cost $129.84 Unrealized +28.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $9,819 Shares 70,542 Est. Cost $141.06 Unrealized -5.6%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $9,735 Shares 60,029 Est. Cost $202.37 Unrealized -14.9%

WAB WABTEC 0.1%

Value ($000) $9,607 Shares 47,924 Est. Cost $163.32 Unrealized +25.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $9,560 Shares 33,098 Est. Cost $264.16 Unrealized +5.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $9,282 Shares 96,200 Est. Cost $98.13 Unrealized -7.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $8,875 Shares 32,543 Est. Cost $236.74 Unrealized +6.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $8,815 Shares 100,599 Est. Cost $95.67 Unrealized -10.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $8,677 Shares 68,453 Est. Cost $117.10 Unrealized -0.5%

EFX EQUIFAX INC 0.1%

Value ($000) $8,508 Shares 33,164 Est. Cost $245.61 Unrealized -11.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $8,442 Shares 340,542 Est. Cost $30.79 Unrealized -25.3%

GWW GRAINGER W W INC 0.1%

Value ($000) $8,422 Shares 8,838 Est. Cost $941.72 Unrealized +2.9%

FDX FEDEX CORP 0.0%

Value ($000) $8,234 Shares 34,920 Est. Cost $223.93 Unrealized +16.8%

CVNA CARVANA CO 0.0%

Value ($000) $7,945 Shares 21,060 Est. Cost $236.07 Unrealized +57.5%

CPRT COPART INC 0.0%

Value ($000) $7,856 Shares 174,688 Est. Cost $49.75 Unrealized -16.7%

KVUE KENVUE INC 0.0%

Value ($000) $6,868 Shares 423,166 Est. Cost $21.55 Unrealized -24.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $6,734 Shares 4,500 Est. Cost $2074.02 Unrealized -17.0%

WRD WERIDE INC 0.0%

Value ($000) $6,732 Shares 680,000 Est. Cost $9.90 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $6,151 Shares 23,401 Est. Cost $429.86 Unrealized -44.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $5,954 Shares 325,200 Est. Cost $22.44 Unrealized -21.4%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $4,689 Shares 870,000 Est. Cost $5.87 Unrealized -21.9%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $3,818 Shares 15,000 Est. Cost $271.63 Unrealized -0.1%

ONON ON HLDG AG 0.0%

Value ($000) $2,753 Shares 65,000 Est. Cost $47.59 Unrealized -9.5%

STNE STONECO LTD 0.0%

Value ($000) $2,269 Shares 120,000 Est. Cost $18.91 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $267 Shares 7,957 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,458,061	$352,792	2.1%	$239.41	—	—	464287655
ASHR	DBX ETF TR	3,641,000	$120,080	0.7%	$32.98	—	—	233051879
ITW	ILLINOIS TOOL WKS INC	52,734	$13,751	0.1%	$244.12	+1.4%	—	452308109
O	REALTY INCOME CORP	225,818	$13,727	0.1%	$49.27	+16.4%	—	756109104
PBA	PEMBINA PIPELINE CORP	309,779	$12,528	0.1%	$37.28	+3.2%	—	706327103
FAST	FASTENAL CO	230,600	$11,309	0.1%	$39.78	+5.7%	—	311900104
SLF	SUN LIFE FINANCIAL INC.	183,564	$11,025	0.1%	$52.89	+14.2%	—	866796105
ROP	ROPER TECHNOLOGIES INC	21,734	$10,839	0.1%	$531.73	-13.1%	—	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	128,337	$10,711	0.1%	$69.65	+16.4%	—	744573106
ZTS	ZOETIS INC	72,358	$10,587	0.1%	$169.74	-23.3%	—	98978V103
VICI	VICI PPTYS INC	313,688	$10,229	0.1%	$27.09	+8.2%	—	925652109
ROST	ROSS STORES INC	64,627	$9,849	0.1%	$129.84	+28.3%	—	778296103
AWK	AMERICAN WTR WKS CO INC NEW	70,542	$9,819	0.1%	$141.06	-5.6%	—	030420103
AVY	AVERY DENNISON CORP	60,029	$9,735	0.1%	$202.37	-14.9%	—	053611109
WAB	WABTEC	47,924	$9,607	0.1%	$163.32	+25.7%	—	929740108
PSA	PUBLIC STORAGE OPER CO	33,098	$9,560	0.1%	$264.16	+5.0%	—	74460D109
CCI	CROWN CASTLE INC	96,200	$9,282	0.1%	$98.13	-7.2%	—	22822V101
APD	AIR PRODS & CHEMS INC	32,543	$8,875	0.1%	$236.74	+6.3%	—	009158106
CHD	CHURCH & DWIGHT CO INC	100,599	$8,815	0.1%	$95.67	-10.9%	—	171340102
PAYX	PAYCHEX INC	68,453	$8,677	0.1%	$117.10	-0.5%	—	704326107
EFX	EQUIFAX INC	33,164	$8,508	0.1%	$245.61	-11.0%	—	294429105
WY	WEYERHAEUSER CO MTN BE	340,542	$8,442	0.1%	$30.79	-25.3%	—	962166104
GWW	GRAINGER W W INC	8,838	$8,422	0.1%	$941.72	+2.9%	—	384802104
FDX	FEDEX CORP	34,920	$8,234	0.0%	$223.93	+16.8%	—	31428X106
CVNA	CARVANA CO	21,060	$7,945	0.0%	$236.07	+57.5%	—	146869102
CPRT	COPART INC	174,688	$7,856	0.0%	$49.75	-16.7%	—	217204106
KVUE	KENVUE INC	423,166	$6,868	0.0%	$21.55	-24.6%	—	49177J102
FICO	FAIR ISAAC CORP	4,500	$6,734	0.0%	$2074.02	-17.0%	—	303250104
WRD	WERIDE INC	680,000	$6,732	0.0%	$9.90	—	—	950915108
IT	GARTNER INC	23,401	$6,151	0.0%	$429.86	-44.0%	—	366651107
CAG	CONAGRA BRANDS INC	325,200	$5,954	0.0%	$22.44	-21.4%	—	205887102
AUR	AURORA INNOVATION INC	870,000	$4,689	0.0%	$5.87	-21.9%	—	051774107
BURL	BURLINGTON STORES INC	15,000	$3,818	0.0%	$271.63	-0.1%	—	122017106
ONON	ON HLDG AG	65,000	$2,753	0.0%	$47.59	-9.5%	—	H5919C104
STNE	STONECO LTD	120,000	$2,269	0.0%	$18.91	—	—	G85158106
MRP	MILLROSE PPTYS INC	7,957	$267	0.0%	$26.51	—	—	601137102

Decreased Positions (86)

EMCS DBX ETF TR 3.8%

Value ($000) $629,332 (-34.8%) Shares 17,660,261 (-36.8%) Est. Cost $30.60 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $551,170 (-8.5%) Shares 1,139,676 (-2.0%) Est. Cost $324.47 Unrealized +54.3%

ORCL ORACLE CORP 0.3%

Value ($000) $49,608 (-49.8%) Shares 254,518 (-27.6%) Est. Cost $162.66 Unrealized +46.3%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $48,540 (+61.2%) Shares 170,071 (-5.5%) Est. Cost $83.71 Unrealized +174.0%

HD HOME DEPOT INC 0.3%

Value ($000) $53,368 (-17.5%) Shares 155,095 (-2.9%) Est. Cost $328.20 Unrealized +11.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,226 (-89.2%) Shares 2,500 (-89.2%) Est. Cost $404.74 Unrealized +17.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,332 (-88.2%) Shares 11,800 (-89.2%) Est. Cost $93.58 Unrealized +13.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,164 (-89.1%) Shares 7,200 (-89.2%) Est. Cost $167.66 Unrealized -7.6%

UNP UNION PAC CORP 0.1%

Value ($000) $16,620 (-33.1%) Shares 71,849 (-31.6%) Est. Cost $223.66 Unrealized +1.6%

MRK MERCK & CO INC 0.3%

Value ($000) $41,775 (+23.6%) Shares 396,874 (-1.5%) Est. Cost $97.21 Unrealized -4.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $811 (-89.1%) Shares 12,200 (-89.2%) Est. Cost $62.87 Unrealized +4.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $32,426 (+25.3%) Shares 57,253 (-1.0%) Est. Cost $361.01 Unrealized +47.5%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $8,878 (-41.7%) Shares 234,900 (-46.9%) Est. Cost $26.86 Unrealized +39.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $43,925 (-12.5%) Shares 133,062 (-8.5%) Est. Cost $428.57 Unrealized -21.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $43,776 (+16.8%) Shares 76,416 (-2.7%) Est. Cost $294.88 Unrealized +88.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $47,009 (-11.7%) Shares 308,436 (-10.1%) Est. Cost $143.14 Unrealized +5.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $15,710 (-26.5%) Shares 138,900 (-7.0%) Est. Cost $68.00 Unrealized +91.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $37,927 (+16.4%) Shares 147,582 (-7.3%) Est. Cost $177.71 Unrealized +34.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $10,609 (-33.0%) Shares 143,909 (-32.3%) Est. Cost $77.96 Unrealized -5.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $39,668 (+14.5%) Shares 231,730 (-10.5%) Est. Cost $77.43 Unrealized +100.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $36,631 (+14.6%) Shares 63,217 (-4.1%) Est. Cost $529.29 Unrealized +6.8%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $9,452 (-30.5%) Shares 95,446 (-33.8%) Est. Cost $107.74 Unrealized -10.8%

AMGN AMGEN INC 0.2%

Value ($000) $28,855 (+14.6%) Shares 88,159 (-1.2%) Est. Cost $279.40 Unrealized +13.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $10,245 (-26.3%) Shares 193,895 (-16.8%) Est. Cost $59.59 Unrealized -6.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $16,297 (+27.7%) Shares 200,403 (-4.3%) Est. Cost $37.25 Unrealized +89.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $65,803 (+5.5%) Shares 1,196,424 (-1.0%) Est. Cost $35.80 Unrealized +47.1%

DOV DOVER CORP 0.1%

Value ($000) $10,384 (-24.6%) Shares 53,188 (-35.5%) Est. Cost $157.41 Unrealized +15.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $41,040 (+8.7%) Shares 110,935 (-2.4%) Est. Cost $229.93 Unrealized +55.2%

CSX CSX CORP 0.1%

Value ($000) $14,082 (-18.6%) Shares 388,464 (-20.3%) Est. Cost $32.59 Unrealized +9.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $11,327 (-21.9%) Shares 248,729 (-16.5%) Est. Cost $31.59 Unrealized +49.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $9,640 (-23.3%) Shares 16,600 (-7.8%) Est. Cost $648.22 Unrealized -3.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $9,902 (-22.0%) Shares 12,235 (-8.0%) Est. Cost $608.45 Unrealized +42.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $18,252 (-12.8%) Shares 359,367 (-32.7%) Est. Cost $39.57 Unrealized +9.5%

NKE NIKE INC 0.1%

Value ($000) $14,207 (-15.7%) Shares 222,995 (-7.8%) Est. Cost $90.10 Unrealized -28.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $23,985 (-9.6%) Shares 141,252 (-10.3%) Est. Cost $84.36 Unrealized +99.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $12,539 (-15.7%) Shares 44,954 (-2.2%) Est. Cost $228.51 Unrealized +23.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $12,534 (+22.2%) Shares 151,011 (-1.2%) Est. Cost $72.47 Unrealized +3.0%

APP APPLOVIN CORP 0.1%

Value ($000) $23,988 (-8.3%) Shares 35,600 (-2.2%) Est. Cost $273.27 Unrealized +130.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $16,547 (+15.0%) Shares 53,336 (-3.4%) Est. Cost $211.27 Unrealized +35.0%

HPQ HP INC 0.0%

Value ($000) $7,252 (-22.6%) Shares 325,497 (-5.4%) Est. Cost $28.56 Unrealized -11.6%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $18,914 (-9.9%) Shares 83,135 (-13.1%) Est. Cost $151.13 Unrealized +53.0%

KLAC KLA CORP 0.2%

Value ($000) $29,847 (+7.4%) Shares 24,564 (-4.7%) Est. Cost $779.19 Unrealized +50.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $13,135 (-13.5%) Shares 31,120 (-15.1%) Est. Cost $336.83 Unrealized +30.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $13,190 (+18.0%) Shares 17,088 (-14.1%) Est. Cost $779.90 Unrealized -13.0%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $17,593 (+12.2%) Shares 193,811 (-1.2%) Est. Cost $53.75 Unrealized +59.6%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $19,929 (+10.0%) Shares 269,856 (-3.6%) Est. Cost $46.77 Unrealized +45.3%

GLW CORNING INC 0.1%

Value ($000) $16,665 (-9.6%) Shares 190,332 (-15.3%) Est. Cost $32.62 Unrealized +163.6%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $11,590 (+18.0%) Shares 56,400 (-9.9%) Est. Cost $121.25 Unrealized +54.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $30,860 (+6.0%) Shares 191,408 (-2.3%) Est. Cost $78.18 Unrealized +105.4%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $14,556 (+12.7%) Shares 400,339 (-3.4%) Est. Cost $23.02 Unrealized +47.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $12,853 (-11.2%) Shares 59,214 (-6.8%) Est. Cost $200.37 Unrealized +6.6%

CRM SALESFORCE INC 0.3%

Value ($000) $41,651 (-3.7%) Shares 157,228 (-13.8%) Est. Cost $245.80 Unrealized +1.0%

INTU INTUIT 0.2%

Value ($000) $29,251 (-4.9%) Shares 44,158 (-2.0%) Est. Cost $576.04 Unrealized +14.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $20,966 (-6.4%) Shares 437,561 (-1.4%) Est. Cost $32.38 Unrealized +45.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $10,809 (+14.5%) Shares 108,970 (-3.5%) Est. Cost $127.02 Unrealized -27.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $24,047 (+5.9%) Shares 195,915 (-4.3%) Est. Cost $75.44 Unrealized +60.2%

NET CLOUDFLARE INC 0.1%

Value ($000) $11,529 (-10.3%) Shares 58,480 (-2.4%) Est. Cost $149.91 Unrealized +41.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $18,203 (+7.5%) Shares 63,370 (-2.9%) Est. Cost $191.89 Unrealized +41.9%

CMI CUMMINS INC 0.1%

Value ($000) $18,443 (+7.2%) Shares 36,130 (-11.3%) Est. Cost $256.03 Unrealized +82.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $12,257 (-8.7%) Shares 55,876 (-6.2%) Est. Cost $181.14 Unrealized +34.8%

WMT WALMART INC 0.4%

Value ($000) $74,407 (+1.5%) Shares 667,866 (-6.1%) Est. Cost $65.00 Unrealized +64.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $14,679 (-6.8%) Shares 244,200 (-1.7%) Est. Cost $36.29 Unrealized +65.5%

PEP PEPSICO INC 0.2%

Value ($000) $35,386 (-2.7%) Shares 246,557 (-4.8%) Est. Cost $153.52 Unrealized -5.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $11,958 (+8.1%) Shares 53,050 (-8.9%) Est. Cost $220.49 Unrealized -1.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $11,582 (+7.9%) Shares 135,858 (-1.6%) Est. Cost $70.57 Unrealized +16.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $9,819 (+9.2%) Shares 68,438 (-7.7%) Est. Cost $96.46 Unrealized +37.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $13,981 (-5.5%) Shares 39,882 (-12.9%) Est. Cost $439.18 Unrealized -23.3%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $18,638 (-4.1%) Shares 143,329 (-3.9%) Est. Cost $84.12 Unrealized +50.5%

CBRE CBRE GROUP INC 0.1%

Value ($000) $11,416 (-6.4%) Shares 71,000 (-8.3%) Est. Cost $132.44 Unrealized +18.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $24,722 (+3.2%) Shares 91,159 (-6.5%) Est. Cost $190.49 Unrealized +31.6%

SRE SEMPRA 0.1%

Value ($000) $13,729 (-5.1%) Shares 155,500 (-3.3%) Est. Cost $72.59 Unrealized +24.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $22,514 (-3.0%) Shares 191,258 (-7.8%) Est. Cost $63.21 Unrealized +69.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $28,720 (+2.1%) Shares 43,943 (-3.9%) Est. Cost $225.48 Unrealized +170.1%

MCK MCKESSON CORP 0.1%

Value ($000) $17,434 (+3.3%) Shares 21,253 (-2.7%) Est. Cost $475.06 Unrealized +71.7%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $9,990 (+5.2%) Shares 256,900 (-4.8%) Est. Cost $26.01 Unrealized +38.8%

COR CENCORA INC 0.1%

Value ($000) $13,654 (+3.7%) Shares 40,425 (-4.0%) Est. Cost $236.98 Unrealized +43.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $15,798 (+3.1%) Shares 199,073 (-2.0%) Est. Cost $67.44 Unrealized +16.7%

TRP TC ENERGY CORP 0.1%

Value ($000) $11,860 (-3.8%) Shares 215,100 (-5.2%) Est. Cost $43.33 Unrealized +23.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $30,921 (-1.1%) Shares 180,771 (-3.8%) Est. Cost $146.45 Unrealized +16.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $2,897 (-10.6%) Shares 11,475 (-10.0%) Est. Cost $174.20 Unrealized +41.8%

CRH CRH PLC 0.1%

Value ($000) $13,840 (-2.0%) Shares 110,900 (-5.9%) Est. Cost $96.05 Unrealized +24.0%

NEM NEWMONT CORP 0.1%

Value ($000) $23,021 (+1.2%) Shares 230,556 (-14.5%) Est. Cost $37.23 Unrealized +142.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $15,318 (-0.8%) Shares 101,899 (-5.6%) Est. Cost $148.57 Unrealized -1.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $12,640 (-0.3%) Shares 345,070 (-4.5%) Est. Cost $39.75 Unrealized -12.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $12,868 (-0.2%) Shares 27,563 (-8.9%) Est. Cost $297.61 Unrealized +55.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $16,868 (+0.1%) Shares 127,095 (-1.1%) Est. Cost $97.66 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMCS	DBX ETF TR	17,660,261 (-36.8%)	$629,332 (-34.8%)	3.8%	$30.60	—	XTRACKERS MSCI E	233051226
MSFT	MICROSOFT CORP	1,139,676 (-2.0%)	$551,170 (-8.5%)	3.3%	$324.47	+54.3%	COM	594918104
ORCL	ORACLE CORP	254,518 (-27.6%)	$49,608 (-49.8%)	0.3%	$162.66	+46.3%	COM	68389X105
MU	MICRON TECHNOLOGY INC	170,071 (-5.5%)	$48,540 (+61.2%)	0.3%	$83.71	+174.0%	COM	595112103
HD	HOME DEPOT INC	155,095 (-2.9%)	$53,368 (-17.5%)	0.3%	$328.20	+11.1%	COM	437076102
AMP	AMERIPRISE FINL INC	2,500 (-89.2%)	$1,226 (-89.2%)	0.0%	$404.74	+17.1%	COM	03076C106
PRU	PRUDENTIAL FINL INC	11,800 (-89.2%)	$1,332 (-88.2%)	0.0%	$93.58	+13.8%	COM	744320102
ARES	ARES MANAGEMENT CORPORATION	7,200 (-89.2%)	$1,164 (-89.1%)	0.0%	$167.66	-7.6%	CL A COM STK	03990B101
UNP	UNION PAC CORP	71,849 (-31.6%)	$16,620 (-33.1%)	0.1%	$223.66	+1.6%	COM	907818108
MRK	MERCK & CO INC	396,874 (-1.5%)	$41,775 (+23.6%)	0.3%	$97.21	-4.1%	COM	58933Y105
FIS	FIDELITY NATL INFORMATION SV	12,200 (-89.2%)	$811 (-89.1%)	0.0%	$62.87	+4.4%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	57,253 (-1.0%)	$32,426 (+25.3%)	0.2%	$361.01	+47.5%	COM NEW	46120E602
RCI	ROGERS COMMUNICATIONS INC	234,900 (-46.9%)	$8,878 (-41.7%)	0.1%	$26.86	+39.5%	CL B	775109200
UNH	UNITEDHEALTH GROUP INC	133,062 (-8.5%)	$43,925 (-12.5%)	0.3%	$428.57	-21.3%	COM	91324P102
CAT	CATERPILLAR INC	76,416 (-2.7%)	$43,776 (+16.8%)	0.3%	$294.88	+88.4%	COM	149123101
CVX	CHEVRON CORP NEW	308,436 (-10.1%)	$47,009 (-11.7%)	0.3%	$143.14	+5.8%	COM	166764100
HOOD	ROBINHOOD MKTS INC	138,900 (-7.0%)	$15,710 (-26.5%)	0.1%	$68.00	+91.2%	COM CL A	770700102
AMAT	APPLIED MATLS INC	147,582 (-7.3%)	$37,927 (+16.4%)	0.2%	$177.71	+34.8%	COM	038222105
CP	CANADIAN PACIFIC KANSAS CITY	143,909 (-32.3%)	$10,609 (-33.0%)	0.1%	$77.96	-5.6%	COM	13646K108
LRCX	LAM RESEARCH CORP	231,730 (-10.5%)	$39,668 (+14.5%)	0.2%	$77.43	+100.6%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	63,217 (-4.1%)	$36,631 (+14.6%)	0.2%	$529.29	+6.8%	COM	883556102
CNI	CANADIAN NATL RY CO	95,446 (-33.8%)	$9,452 (-30.5%)	0.1%	$107.74	-10.8%	COM	136375102
AMGN	AMGEN INC	88,159 (-1.2%)	$28,855 (+14.6%)	0.2%	$279.40	+13.1%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	193,895 (-16.8%)	$10,245 (-26.3%)	0.1%	$59.59	-6.8%	COM	14448C104
GM	GENERAL MTRS CO	200,403 (-4.3%)	$16,297 (+27.7%)	0.1%	$37.25	+89.0%	COM	37045V100
BAC	BANK AMERICA CORP	1,196,424 (-1.0%)	$65,803 (+5.5%)	0.4%	$35.80	+47.1%	COM	060505104
DOV	DOVER CORP	53,188 (-35.5%)	$10,384 (-24.6%)	0.1%	$157.41	+15.5%	COM	260003108
AXP	AMERICAN EXPRESS CO	110,935 (-2.4%)	$41,040 (+8.7%)	0.2%	$229.93	+55.2%	COM	025816109
CSX	CSX CORP	388,464 (-20.3%)	$14,082 (-18.6%)	0.1%	$32.59	+9.5%	COM	126408103
BKR	BAKER HUGHES COMPANY	248,729 (-16.5%)	$11,327 (-21.9%)	0.1%	$31.59	+49.8%	CL A	05722G100
SPOT	SPOTIFY TECHNOLOGY S A	16,600 (-7.8%)	$9,640 (-23.3%)	0.1%	$648.22	-3.6%	SHS	L8681T102
URI	UNITED RENTALS INC	12,235 (-8.0%)	$9,902 (-22.0%)	0.1%	$608.45	+42.5%	COM	911363109
FCX	FREEPORT-MCMORAN INC	359,367 (-32.7%)	$18,252 (-12.8%)	0.1%	$39.57	+9.5%	CL B	35671D857
NKE	NIKE INC	222,995 (-7.8%)	$14,207 (-15.7%)	0.1%	$90.10	-28.0%	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	141,252 (-10.3%)	$23,985 (-9.6%)	0.1%	$84.36	+99.0%	COM	008474108
RCL	ROYAL CARIBBEAN GROUP	44,954 (-2.2%)	$12,539 (-15.7%)	0.1%	$228.51	+23.2%	COM	V7780T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	151,011 (-1.2%)	$12,534 (+22.2%)	0.1%	$72.47	+3.0%	CL A	192446102
APP	APPLOVIN CORP	35,600 (-2.2%)	$23,988 (-8.3%)	0.1%	$273.27	+130.6%	COM CL A	03831W108
MAR	MARRIOTT INTL INC NEW	53,336 (-3.4%)	$16,547 (+15.0%)	0.1%	$211.27	+35.0%	CL A	571903202
HPQ	HP INC	325,497 (-5.4%)	$7,252 (-22.6%)	0.0%	$28.56	-11.6%	COM	40434L105
TEL	TE CONNECTIVITY PLC	83,135 (-13.1%)	$18,914 (-9.9%)	0.1%	$151.13	+53.0%	ORD SHS	G87052109
KLAC	KLA CORP	24,564 (-4.7%)	$29,847 (+7.4%)	0.2%	$779.19	+50.4%	COM NEW	482480100
PWR	QUANTA SVCS INC	31,120 (-15.1%)	$13,135 (-13.5%)	0.1%	$336.83	+30.4%	COM	74762E102
REGN	REGENERON PHARMACEUTICALS	17,088 (-14.1%)	$13,190 (+18.0%)	0.1%	$779.90	-13.0%	COM	75886F107
CM	CANADIAN IMPERIAL BANK OF CO	193,811 (-1.2%)	$17,593 (+12.2%)	0.1%	$53.75	+59.6%	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	269,856 (-3.6%)	$19,929 (+10.0%)	0.1%	$46.77	+45.3%	COM	064149107
GLW	CORNING INC	190,332 (-15.3%)	$16,665 (-9.6%)	0.1%	$32.62	+163.6%	COM	219350105
CAH	CARDINAL HEALTH INC	56,400 (-9.9%)	$11,590 (+18.0%)	0.1%	$121.25	+54.8%	COM	14149Y108
SHOP	SHOPIFY INC	191,408 (-2.3%)	$30,860 (+6.0%)	0.2%	$78.18	+105.4%	CL A SUB VTG SHS	82509L107
MFC	MANULIFE FINL CORP	400,339 (-3.4%)	$14,556 (+12.7%)	0.1%	$23.02	+47.4%	COM	56501R106
NXPI	NXP SEMICONDUCTORS N V	59,214 (-6.8%)	$12,853 (-11.2%)	0.1%	$200.37	+6.6%	COM	N6596X109
CRM	SALESFORCE INC	157,228 (-13.8%)	$41,651 (-3.7%)	0.3%	$245.80	+1.0%	COM	79466L302
INTU	INTUIT	44,158 (-2.0%)	$29,251 (-4.9%)	0.2%	$576.04	+14.7%	COM	461202103
ENB	ENBRIDGE INC	437,561 (-1.4%)	$20,966 (-6.4%)	0.1%	$32.38	+45.5%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	108,970 (-3.5%)	$10,809 (+14.5%)	0.1%	$127.02	-27.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	195,915 (-4.3%)	$24,047 (+5.9%)	0.1%	$75.44	+60.2%	COM	375558103
NET	CLOUDFLARE INC	58,480 (-2.4%)	$11,529 (-10.3%)	0.1%	$149.91	+41.1%	CL A COM	18915M107
HLT	HILTON WORLDWIDE HLDGS INC	63,370 (-2.9%)	$18,203 (+7.5%)	0.1%	$191.89	+41.9%	COM	43300A203
CMI	CUMMINS INC	36,130 (-11.3%)	$18,443 (+7.2%)	0.1%	$256.03	+82.1%	COM	231021106
SNOW	SNOWFLAKE INC	55,876 (-6.2%)	$12,257 (-8.7%)	0.1%	$181.14	+34.8%	COM SHS	833445109
WMT	WALMART INC	667,866 (-6.1%)	$74,407 (+1.5%)	0.4%	$65.00	+64.9%	COM	931142103
WMB	WILLIAMS COS INC	244,200 (-1.7%)	$14,679 (-6.8%)	0.1%	$36.29	+65.5%	COM	969457100
PEP	PEPSICO INC	246,557 (-4.8%)	$35,386 (-2.7%)	0.2%	$153.52	-5.0%	COM	713448108
IQV	IQVIA HLDGS INC	53,050 (-8.9%)	$11,958 (+8.1%)	0.1%	$220.49	-1.3%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	135,858 (-1.6%)	$11,582 (+7.9%)	0.1%	$70.57	+16.3%	COM	28176E108
SCCO	SOUTHERN COPPER CORP	68,438 (-7.7%)	$9,819 (+9.2%)	0.1%	$96.46	+37.6%	COM	84265V105
ELV	ELEVANCE HEALTH INC FORMERLY	39,882 (-12.9%)	$13,981 (-5.5%)	0.1%	$439.18	-23.3%	COM	036752103
BMO	BANK MONTREAL QUE	143,329 (-3.9%)	$18,638 (-4.1%)	0.1%	$84.12	+50.5%	COM	063671101
CBRE	CBRE GROUP INC	71,000 (-8.3%)	$11,416 (-6.4%)	0.1%	$132.44	+18.7%	CL A	12504L109
ADI	ANALOG DEVICES INC	91,159 (-6.5%)	$24,722 (+3.2%)	0.1%	$190.49	+31.6%	COM	032654105
SRE	SEMPRA	155,500 (-3.3%)	$13,729 (-5.1%)	0.1%	$72.59	+24.7%	COM	816851109
WPM	WHEATON PRECIOUS METALS CORP	191,258 (-7.8%)	$22,514 (-3.0%)	0.1%	$63.21	+69.4%	COM	962879102
GEV	GE VERNOVA INC	43,943 (-3.9%)	$28,720 (+2.1%)	0.2%	$225.48	+170.1%	COM	36828A101
MCK	MCKESSON CORP	21,253 (-2.7%)	$17,434 (+3.3%)	0.1%	$475.06	+71.7%	COM	58155Q103
DB	DEUTSCHE BANK A G	256,900 (-4.8%)	$9,990 (+5.2%)	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
COR	CENCORA INC	40,425 (-4.0%)	$13,654 (+3.7%)	0.1%	$236.98	+43.7%	COM	03073E105
CVS	CVS HEALTH CORP	199,073 (-2.0%)	$15,798 (+3.1%)	0.1%	$67.44	+16.7%	COM	126650100
TRP	TC ENERGY CORP	215,100 (-5.2%)	$11,860 (-3.8%)	0.1%	$43.33	+23.1%	COM	87807B107
QCOM	QUALCOMM INC	180,771 (-3.8%)	$30,921 (-1.1%)	0.2%	$146.45	+16.6%	COM	747525103
HEI/A	HEICO CORP NEW	11,475 (-10.0%)	$2,897 (-10.6%)	0.0%	$174.20	+41.8%	CL A	422806208
CRH	CRH PLC	110,900 (-5.9%)	$13,840 (-2.0%)	0.1%	$96.05	+24.0%	ORD	G25508105
NEM	NEWMONT CORP	230,556 (-14.5%)	$23,021 (+1.2%)	0.1%	$37.23	+142.2%	COM	651639106
FANG	DIAMONDBACK ENERGY INC	101,899 (-5.6%)	$15,318 (-0.8%)	0.1%	$148.57	-1.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	345,070 (-4.5%)	$12,640 (-0.3%)	0.1%	$39.75	-12.6%	COM	25179M103
HCA	HCA HEALTHCARE INC	27,563 (-8.9%)	$12,868 (-0.2%)	0.1%	$297.61	+55.8%	COM	40412C101
EMR	EMERSON ELEC CO	127,095 (-1.1%)	$16,868 (+0.1%)	0.1%	$97.66	+35.5%	COM	291011104

Unchanged Positions (52)

GOOGL ALPHABET INC 3.0%

Value ($000) $501,488 Shares 1,602,199 Est. Cost $133.14 Unrealized +114.5%

KLMT INVESCO EXCH TRADED FD TR II 8.4%

Value ($000) $1,391,641 Shares 44,931,497 Est. Cost $25.02 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $247,695 Shares 375,244 Est. Cost $365.29 Unrealized +82.7%

AMZN AMAZON COM INC 2.3%

Value ($000) $376,724 Shares 1,632,111 Est. Cost $177.36 Unrealized +29.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $110,798 Shares 364,600 Est. Cost $141.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $77,887 Shares 376,356 Est. Cost $154.03 Unrealized +27.9%

LCTU BLACKROCK ETF TRUST 2.2%

Value ($000) $356,674 Shares 4,814,000 Est. Cost $50.98 Unrealized —

KURE KRANESHARES TRUST 0.2%

Value ($000) $25,903 Shares 1,520,129 Est. Cost $15.60 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $39,894 Shares 341,876 Est. Cost $58.44 Unrealized +77.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $50,212 Shares 538,759 Est. Cost $54.31 Unrealized +59.5%

LIN LINDE PLC 0.2%

Value ($000) $33,934 Shares 79,585 Est. Cost $412.98 Unrealized +3.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $56,446 Shares 65,457 Est. Cost $711.20 Unrealized +27.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $23,402 Shares 102,226 Est. Cost $225.98 Unrealized -2.8%

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $121,360 Shares 1,600,000 Est. Cost $74.78 Unrealized —

V VISA INC 0.6%

Value ($000) $102,176 Shares 291,341 Est. Cost $280.35 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $145,164 Shares 450,511 Est. Cost $188.45 Unrealized +64.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $22,972 Shares 179,946 Est. Cost $118.10 Unrealized +4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $41,294 Shares 139,408 Est. Cost $194.62 Unrealized +53.5%

ABT ABBOTT LABS 0.2%

Value ($000) $35,288 Shares 281,652 Est. Cost $112.29 Unrealized +13.4%

INTC INTEL CORP 0.2%

Value ($000) $25,410 Shares 688,623 Est. Cost $32.21 Unrealized +17.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $14,988 Shares 47,949 Est. Cost $262.93 Unrealized +24.1%

SLB SLB LIMITED 0.1%

Value ($000) $15,032 Shares 391,652 Est. Cost $44.72 Unrealized -19.4%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $8,602 Shares 40,000 Est. Cost $255.63 Unrealized -12.0%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $8,418 Shares 63,706 Est. Cost $163.31 Unrealized -13.6%

VTR VENTAS INC 0.1%

Value ($000) $12,456 Shares 160,968 Est. Cost $46.53 Unrealized +61.1%

ABBV ABBVIE INC 0.4%

Value ($000) $59,788 Shares 261,667 Est. Cost $148.67 Unrealized +53.0%

INDA ISHARES TR 0.2%

Value ($000) $32,858 Shares 607,910 Est. Cost $55.68 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $25,554 Shares 137,676 Est. Cost $97.65 Unrealized +91.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $18,298 Shares 51,797 Est. Cost $210.92 Unrealized +72.2%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $10,796 Shares 410,191 Est. Cost $25.71 Unrealized -2.4%

ADSK AUTODESK INC 0.1%

Value ($000) $14,177 Shares 47,895 Est. Cost $257.13 Unrealized +17.7%

F FORD MTR CO 0.1%

Value ($000) $12,058 Shares 919,072 Est. Cost $10.36 Unrealized +23.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $12,091 Shares 141,330 Est. Cost $70.39 Unrealized +13.2%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $226,125 Shares 2,700,000 Est. Cost $84.56 Unrealized —

EMLC VANECK ETF TRUST 0.5%

Value ($000) $80,042 Shares 3,100,000 Est. Cost $25.50 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $54,600 Shares 2,000,000 Est. Cost $26.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $10,325 Shares 368,626 Est. Cost $31.25 Unrealized -12.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $18,579 Shares 39,635 Est. Cost $283.57 Unrealized +79.6%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $84,288 Shares 1,250,000 Est. Cost $59.68 Unrealized —

MMM 3M CO 0.1%

Value ($000) $16,493 Shares 103,015 Est. Cost $85.78 Unrealized +90.2%

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $69,993 Shares 1,100,000 Est. Cost $61.99 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $12,211 Shares 62,921 Est. Cost $227.68 Unrealized -16.7%

PFE PFIZER INC 0.1%

Value ($000) $23,955 Shares 962,063 Est. Cost $27.72 Unrealized -9.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $25,823 Shares 275,852 Est. Cost $102.63 Unrealized -12.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $13,752 Shares 47,630 Est. Cost $233.60 Unrealized +23.6%

ARGX ARGENX SE 0.0%

Value ($000) $3,364 Shares 4,000 Est. Cost $621.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $11,741 Shares 427,103 Est. Cost $17.14 Unrealized +57.0%

MJSC RBB FUND TRUST 0.1%

Value ($000) $17,707 Shares 355,000 Est. Cost $49.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $15,336 Shares 82,849 Est. Cost $131.41 Unrealized +37.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $16,071 Shares 190,842 Est. Cost $89.06 Unrealized -5.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $6,821 Shares 75,200 Est. Cost $87.71 Unrealized +2.2%

EBND SPDR SERIES TRUST 0.1%

Value ($000) $14,959 Shares 700,000 Est. Cost $21.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,602,199	$501,488	3.0%	$133.14	+114.5%	CAP STK CL A	02079K305
KLMT	INVESCO EXCH TRADED FD TR II	44,931,497	$1,391,641	8.4%	$25.02	—	MSCI CLIMATE 500	46138G433
META	META PLATFORMS INC	375,244	$247,695	1.5%	$365.29	+82.7%	CL A	30303M102
AMZN	AMAZON COM INC	1,632,111	$376,724	2.3%	$177.36	+29.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	364,600	$110,798	0.7%	$141.82	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	376,356	$77,887	0.5%	$154.03	+27.9%	COM	478160104
LCTU	BLACKROCK ETF TRUST	4,814,000	$356,674	2.2%	$50.98	—	ISHARES US CARBO	09290C509
KURE	KRANESHARES TRUST	1,520,129	$25,903	0.2%	$15.60	—	MSCI ALL CHINA	500767835
C	CITIGROUP INC	341,876	$39,894	0.2%	$58.44	+77.3%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	538,759	$50,212	0.3%	$54.31	+59.5%	COM	949746101
LIN	LINDE PLC	79,585	$33,934	0.2%	$412.98	+3.5%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	65,457	$56,446	0.3%	$711.20	+27.4%	COM	22160K105
DHR	DANAHER CORPORATION	102,226	$23,402	0.1%	$225.98	-2.8%	COM	235851102
VCLT	VANGUARD SCOTTSDALE FDS	1,600,000	$121,360	0.7%	$74.78	—	LG-TERM COR BD	92206C813
V	VISA INC	291,341	$102,176	0.6%	$280.35	+21.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	450,511	$145,164	0.9%	$188.45	+64.3%	COM	46625H100
PLD	PROLOGIS INC.	179,946	$22,972	0.1%	$118.10	+4.9%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	139,408	$41,294	0.2%	$194.62	+53.5%	COM	459200101
ABT	ABBOTT LABS	281,652	$35,288	0.2%	$112.29	+13.4%	COM	002824100
INTC	INTEL CORP	688,623	$25,410	0.2%	$32.21	+17.2%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	47,949	$14,988	0.1%	$262.93	+24.1%	COM	127387108
SLB	SLB LIMITED	391,652	$15,032	0.1%	$44.72	-19.4%	COM STK	806857108
FLUT	FLUTTER ENTMT PLC	40,000	$8,602	0.1%	$255.63	-12.0%	SHS	G3643J108
TRI	THOMSON REUTERS CORP	63,706	$8,418	0.1%	$163.31	-13.6%	COM	884903808
VTR	VENTAS INC	160,968	$12,456	0.1%	$46.53	+61.1%	COM	92276F100
ABBV	ABBVIE INC	261,667	$59,788	0.4%	$148.67	+53.0%	COM	00287Y109
INDA	ISHARES TR	607,910	$32,858	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
WELL	WELLTOWER INC	137,676	$25,554	0.2%	$97.65	+91.0%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	51,797	$18,298	0.1%	$210.92	+72.2%	COM	21037T109
CTRA	COTERRA ENERGY INC	410,191	$10,796	0.1%	$25.71	-2.4%	COM	127097103
ADSK	AUTODESK INC	47,895	$14,177	0.1%	$257.13	+17.7%	COM	052769106
F	FORD MTR CO	919,072	$12,058	0.1%	$10.36	+23.9%	COM	345370860
AIG	AMERICAN INTL GROUP INC	141,330	$12,091	0.1%	$70.39	+13.2%	COM NEW	026874784
VCIT	VANGUARD SCOTTSDALE FDS	2,700,000	$226,125	1.4%	$84.56	—	INT-TERM CORP	92206C870
EMLC	VANECK ETF TRUST	3,100,000	$80,042	0.5%	$25.50	—	JP MRGAN EM LOC	92189H300
FALN	ISHARES TR	2,000,000	$54,600	0.3%	$26.79	—	FALN ANGLS USD	46435G474
KDP	KEURIG DR PEPPER INC	368,626	$10,325	0.1%	$31.25	-12.8%	COM	49271V100
CRWD	CROWDSTRIKE HLDGS INC	39,635	$18,579	0.1%	$283.57	+79.6%	CL A	22788C105
VWOB	VANGUARD WHITEHALL FDS	1,250,000	$84,288	0.5%	$59.68	—	EM MK GOV BD ETF	921946885
MMM	3M CO	103,015	$16,493	0.1%	$85.78	+90.2%	COM	88579Y101
VCEB	VANGUARD WORLD FD	1,100,000	$69,993	0.4%	$61.99	—	ESG US CORP BD	921910691
BDX	BECTON DICKINSON & CO	62,921	$12,211	0.1%	$227.68	-16.7%	COM	075887109
PFE	PFIZER INC	962,063	$23,955	0.1%	$27.72	-9.7%	COM	717081103
COP	CONOCOPHILLIPS	275,852	$25,823	0.2%	$102.63	-12.3%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	47,630	$13,752	0.1%	$233.60	+23.6%	COM	655844108
ARGX	ARGENX SE	4,000	$3,364	0.0%	$621.72	—	SPONSORED ADR	04016X101
KMI	KINDER MORGAN INC DEL	427,103	$11,741	0.1%	$17.14	+57.0%	COM	49456B101
MJSC	RBB FUND TRUST	355,000	$17,707	0.1%	$49.27	—	MUFG JAPAN SMALL	75526L779
SPG	SIMON PPTY GROUP INC NEW	82,849	$15,336	0.1%	$131.41	+37.0%	COM	828806109
SBUX	STARBUCKS CORP	190,842	$16,071	0.1%	$89.06	-5.6%	COM	855244109
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,200	$6,821	0.0%	$87.71	+2.2%	SHS	G25839104
EBND	SPDR SERIES TRUST	700,000	$14,959	0.1%	$21.14	—	BLOOMBERG EMERGI	78464A391