Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	118,047	$57.12M	1.7%	$483.84	—	COM	880770102
SNDK	SANDISK CORP	19,555	$44.46M	1.3%	$2273.83	—	COM	80004C200
CIEN	CIENA CORP	85,974	$42.18M	1.2%	$490.57	—	COM NEW	171779309
WDC	WESTERN DIGITAL CORP	57,622	$36.8M	1.1%	$638.73	—	COM	958102105
SNOW	SNOWFLAKE INC	68,655	$17.47M	0.5%	$254.50	—	COM SHS	833445109
HON	HONEYWELL INTL INC	57,025	$12.77M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	57,025	$12.61M	0.4%	$221.08	—	COM	43849R105
HOOD	ROBINHOOD MKTS INC	106,833	$10.71M	0.3%	$100.28	—	COM CL A	770700102
SITM	SITIME CORP	12,194	$9.091M	0.3%	$745.56	—	COM	82982T106
SPCX	SPACE EXPLORATION TECHN CORP	50,926	$8.701M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
CWST	CASELLA WASTE SYS INC	86,558	$8.394M	0.2%	$96.97	—	CL A	147448104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,267	$7.415M	0.2%	$271.95	—	ORDINARY SHARES	G25457105
COHR	COHERENT CORP	17,591	$6.939M	0.2%	$394.47	—	COM	19247G107
AGX	ARGAN INC	8,592	$6.861M	0.2%	$798.55	—	COM	04010E109
BWXT	BWX TECHNOLOGIES INC	33,773	$6.574M	0.2%	$194.65	—	COM	05605H100
MOD	MODINE MFG CO	23,680	$6.323M	0.2%	$267.02	—	COM	607828100
CASY	CASEYS GEN STORES INC	7,747	$6.157M	0.2%	$794.79	—	COM	147528103
DOCN	DIGITALOCEAN HLDGS INC	35,961	$5.647M	0.2%	$157.03	—	COM	25402D102
MTZ	MASTEC INC	13,541	$5.634M	0.2%	$416.06	—	COM	576323109
VIK	VIKING HOLDINGS LTD	51,214	$5.361M	0.2%	$104.67	—	ORD SHS	G93A5A101
MOH	MOLINA HEALTHCARE INC	23,245	$5.316M	0.2%	$228.70	—	COM	60855R100
AME	AMETEK INC	21,847	$5.286M	0.2%	$241.94	—	COM	031100100
MDB	MONGODB INC	15,003	$5.04M	0.1%	$335.90	—	CL A	60937P106
XPO	XPO INC	19,446	$3.992M	0.1%	$205.29	—	COM	983793100
BLDR	BUILDERS FIRSTSOURCE INC	35,152	$3.145M	0.1%	$89.48	—	COM	12008R107
AMD	ADVANCED MICRO DEVICES INC	4,894	$2.843M	0.1%	$580.91	—	COM	007903107
ULS	UL SOLUTIONS INC	25,844	$2.632M	0.1%	$101.86	—	CLASS A COM SHS	903731107
GIL	GILDAN ACTIVEWEAR INC	47,908	$2.472M	0.1%	$51.60	—	COM	375916103
WULF	TERAWULF INC	87,605	$2.164M	0.1%	$24.70	—	COM	88080T104
EAT	BRINKER INTL INC	12,677	$2.13M	0.1%	$168.00	—	COM	109641100
ETOR	ETORO GROUP LTD	47,604	$1.879M	0.1%	$39.47	—	SHS CL A	G32089107
IVW	ISHARES TR	4,955	$682K	0.0%	$137.54	—	S&P 500 GRWT ETF	464287309
FDXF	FEDEX FGHT HLDG CO INC	3,650	$551K	0.0%	$150.98	—	COMMON STOCK	314352105
VUG	VANGUARD INDEX FDS	1,502	$129K	0.0%	$86.15	—	GROWTH ETF	922908736
BE	BLOOM ENERGY CORP	346	$105K	0.0%	$302.70	—	COM CL A	093712107
FTAI	FTAI AVIATION LTD	385	$104K	0.0%	$270.53	—	SHS	G3730V105
GHM	GRAHAM CORP	815	$101K	0.0%	$123.79	—	COM	384556106
IESC	IES HOLDINGS INC	125	$91,833	0.0%	$734.66	—	COM	44951W106
CLS	CELESTICA INC	250	$91,200	0.0%	$364.80	—	COM	15101Q207
FTI	TECHNIPFMC PLC	1,330	$88,179	0.0%	$66.30	—	COM	G87110105
AXSM	AXSOME THERAPEUTICS INC.	270	$66,088	0.0%	$244.77	—	COM	05464T104
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,045	$57,751	0.0%	$28.24	—	COM	535219109
HALO	HALOZYME THERAPEUTICS INC	720	$56,354	0.0%	$78.27	—	COM	40637H109
AIT	APPLIED INDL TECHNOLOGIES IN	160	$54,104	0.0%	$338.15	—	COM	03820C105
ENSG	ENSIGN GROUP INC	320	$51,296	0.0%	$160.30	—	COM	29358P101
AEIS	ADVANCED ENERGY INDS	135	$50,337	0.0%	$372.87	—	COM	007973100
TPC	TUTOR PERINI CORP	585	$48,537	0.0%	$82.97	—	COM	901109108
INOD	INNODATA INC	585	$44,214	0.0%	$75.58	—	COM NEW	457642205
SNEX	STONEX GROUP INC	363	$43,016	0.0%	$118.50	—	COM	861896108
IONS	IONIS PHARMACEUTICALS INC	540	$42,817	0.0%	$79.29	—	COM	462222100
TLN	TALEN ENERGY CORP	110	$42,269	0.0%	$384.26	—	COM	87422Q109
IOT	SAMSARA INC	1,290	$41,835	0.0%	$32.43	—	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	220	$41,202	0.0%	$187.28	—	COM	76155X100
HLI	HOULIHAN LOKEY INC	280	$37,556	0.0%	$134.13	—	CL A	441593100
TSEM	TOWER SEMICONDUCTOR LTD	140	$36,490	0.0%	$260.64	—	SHS NEW	M87915274
HQY	HEALTHEQUITY INC	385	$34,773	0.0%	$90.32	—	COM	42226A107
PFSI	PENNYMAC FINL SVCS INC NEW	385	$33,534	0.0%	$87.10	—	COM	70932M107
GWRE	GUIDEWIRE SOFTWARE INC	268	$32,977	0.0%	$123.05	—	COM	40171V100
VIAV	VIAVI SOLUTIONS INC	685	$32,709	0.0%	$47.75	—	COM	925550105
AKAM	AKAMAI TECHNOLOGIES INC	270	$31,917	0.0%	$118.21	—	COM	00971T101
TXRH	TEXAS ROADHOUSE INC	165	$31,883	0.0%	$193.23	—	COM	882681109
DTM	DT MIDSTREAM INC	210	$30,815	0.0%	$146.74	—	COMMON STOCK	23345M107
CVLT	COMMVAULT SYS INC	215	$30,472	0.0%	$141.73	—	COM	204166102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	570	$30,375	0.0%	$53.29	—	SHS	V5633W109
ATR	APTARGROUP INC	240	$30,048	0.0%	$125.20	—	COM	038336103
KRYS	KRYSTAL BIOTECH INC	80	$29,734	0.0%	$371.68	—	COM	501147102
FPS	FORGENT POWER SOLUTIONS INC	532	$29,718	0.0%	$55.86	—	COM SHS CL A	34631F102
UFPT	UFP TECHNOLOGIES INC	110	$29,164	0.0%	$265.13	—	COM	902673102
BBIO	BRIDGEBIO PHARMA INC	378	$28,153	0.0%	$74.48	—	COM	10806X102
SXT	SENSIENT TECHNOLOGIES CORP	222	$27,370	0.0%	$123.29	—	COM	81725T100
CCL	CARNIVAL CORP LTD	944	$26,970	0.0%	$28.57	—	COMMON SHARES	G2004J103
PL	PLANET LABS PBC	812	$26,902	0.0%	$33.13	—	COM CL A	72703X106
DD	DUPONT DE NEMOURS INC	196	$26,583	0.0%	$135.63	—	COMMON STOCK	26614N201
TMDX	TRANSMEDICS GROUP INC	385	$25,572	0.0%	$66.42	—	COM	89377M109
KRMN	KARMAN HLDGS INC	503	$25,110	0.0%	$49.92	—	COMMON STOCK	485924104
GLXY	GALAXY DIGITAL INC.	900	$24,606	0.0%	$27.34	—	CL A	36317J209
CVCO	CAVCO INDS INC DEL	40	$24,575	0.0%	$614.38	—	COM	149568107
HUT	HUT 8 CORP	212	$24,474	0.0%	$115.44	—	COM	44812J104
SARO	STANDARDAERO INC	815	$24,377	0.0%	$29.91	—	COM	85423L103
URBN	URBAN OUTFITTERS INC	340	$24,092	0.0%	$70.86	—	COM	917047102
ONON	ON HLDG AG	670	$23,731	0.0%	$35.42	—	NAMEN AKT A	H5919C104
LMAT	LEMAITRE VASCULAR INC	246	$23,606	0.0%	$95.96	—	COM	525558201
HCI	HCI GROUP INC	130	$22,783	0.0%	$175.25	—	COM	40416E103
IONQ	IONQ INC	425	$22,636	0.0%	$53.26	—	COM	46222L108
AGYS	AGILYSYS INC	210	$21,945	0.0%	$104.50	—	COM	00847J105
RGEN	REPLIGEN CORP	160	$21,830	0.0%	$136.44	—	COM	759916109
LBRT	LIBERTY ENERGY INC	830	$21,738	0.0%	$26.19	—	COM CL A	53115L104
PI	IMPINJ INC	150	$21,485	0.0%	$143.23	—	COM	453204109
STEP	STEPSTONE GROUP INC	475	$19,646	0.0%	$41.36	—	COM CL A	85914M107
MIAX	MIAMI INTL HLDGS INC	525	$19,509	0.0%	$37.16	—	COM	59356Q108
TTAN	SERVICETITAN INC	265	$18,738	0.0%	$70.71	—	SHS CL A	81764X103
VRNS	VARONIS SYS INC	320	$13,427	0.0%	$41.96	—	COM	922280102
WGS	GENEDX HOLDINGS CORP	140	$9,611	0.0%	$68.65	—	COM CL A	81663L200
CELC	CELCUITY INC	75	$7,847	0.0%	$104.63	—	COM	15102K100

Increased Positions (76)

GOOGL ALPHABET INC 10.4%

Value $357M (+98.3%) Shares 1,000,296 (+59.5%) Est. Cost $224.14 Unrealized —

NVDA NVIDIA CORPORATION 12.7%

Value $435M (+16.9%) Shares 2,174,219 (+1.9%) Est. Cost $100.67 Unrealized —

AVGO BROADCOM INC 5.2%

Value $179M (+53.9%) Shares 472,537 (+26.1%) Est. Cost $254.62 Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value $61.28M (+140.2%) Shares 172,817 (+2.5%) Est. Cost $142.75 Unrealized —

LLY ELI LILLY & CO 4.0%

Value $138M (+33.6%) Shares 115,077 (+2.4%) Est. Cost $401.20 Unrealized —

GEV GE VERNOVA INC 3.1%

Value $108M (+36.5%) Shares 92,085 (+1.4%) Est. Cost $298.33 Unrealized —

GE GE AEROSPACE 3.1%

Value $105M (+33.8%) Shares 281,716 (+1.6%) Est. Cost $162.96 Unrealized —

ASML ASML HLDG NV 1.4%

Value $48.08M (+89.1%) Shares 24,166 (+25.5%) Est. Cost $924.99 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $22.92M (+265.6%) Shares 31,699 (+72.9%) Est. Cost $374.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 2.9%

Value $99.78M (+18.9%) Shares 314,249 (+3.0%) Est. Cost $91.72 Unrealized —

V VISA INC 2.7%

Value $94.37M (+15.3%) Shares 275,048 (+1.6%) Est. Cost $224.51 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $15.05M (+355.4%) Shares 17,534 (+273.0%) Est. Cost $753.25 Unrealized —

DDOG DATADOG INC 0.5%

Value $17.34M (+199.7%) Shares 66,599 (+35.9%) Est. Cost $140.99 Unrealized —

APP APPLOVIN CORP 1.0%

Value $33.79M (+50.7%) Shares 65,584 (+16.4%) Est. Cost $511.42 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $12.79M (+220.3%) Shares 6,454 (+122.9%) Est. Cost $1629.31 Unrealized —

FICO FAIR ISAAC CORP 1.4%

Value $46.69M (+19.7%) Shares 39,074 (+6.9%) Est. Cost $774.53 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $11.02M (+147.9%) Shares 120,879 (+75.7%) Est. Cost $72.20 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $10.83M (+141.0%) Shares 106,533 (+52.3%) Est. Cost $86.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $39.26M (-12.2%) Shares 98,722 (+1.8%) Est. Cost $278.28 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $5.325M (+15597.9%) Shares 32,608 (+10991.2%) Est. Cost $162.60 Unrealized —

ADSK AUTODESK INC 0.7%

Value $23.54M (-17.6%) Shares 121,094 (+1.5%) Est. Cost $201.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value $19.61M (+34.0%) Shares 55,512 (+8.8%) Est. Cost $166.87 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $9.385M (+103.8%) Shares 26,347 (+56.9%) Est. Cost $345.18 Unrealized —

NTRA NATERA INC 0.4%

Value $12.32M (+59.2%) Shares 45,399 (+17.3%) Est. Cost $187.00 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $21.94M (+24.3%) Shares 89,461 (+4.6%) Est. Cost $159.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $11.03M (+61.6%) Shares 22,271 (+17.1%) Est. Cost $326.41 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $6.867M (+123.8%) Shares 87,585 (+111.0%) Est. Cost $82.68 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $10.83M (+46.5%) Shares 97,322 (+43.6%) Est. Cost $136.28 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $4.952M (+221.2%) Shares 61,552 (+125.6%) Est. Cost $68.30 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $12M (+39.0%) Shares 21,406 (+5.3%) Est. Cost $409.45 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $9.177M (+56.3%) Shares 50,118 (+30.1%) Est. Cost $130.26 Unrealized —

KLAC KLA CORP 0.2%

Value $5.671M (+135.3%) Shares 18,795 (+1048.1%) Est. Cost $372.01 Unrealized —

VMC VULCAN MATLS CO 1.0%

Value $35.14M (+9.7%) Shares 119,115 (+1.2%) Est. Cost $179.59 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value $19.35M (-13.2%) Shares 419,004 (+1.2%) Est. Cost $43.10 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $4.347M (+189.3%) Shares 55,056 (+163.0%) Est. Cost $91.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $7.207M (+64.2%) Shares 30,365 (+61.4%) Est. Cost $213.61 Unrealized —

GLW CORNING INC 0.1%

Value $3.045M (+663.0%) Shares 11,920 (+306.1%) Est. Cost $198.25 Unrealized —

TPR TAPESTRY INC 0.2%

Value $7.018M (+55.4%) Shares 47,947 (+49.8%) Est. Cost $99.11 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $5.296M (+77.2%) Shares 68,013 (+31.0%) Est. Cost $62.60 Unrealized —

RDDT REDDIT INC 0.3%

Value $8.786M (+32.9%) Shares 50,614 (+3.1%) Est. Cost $162.37 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $5.153M (+71.4%) Shares 12,837 (+46.9%) Est. Cost $330.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $7.391M (+40.0%) Shares 131,116 (+15.4%) Est. Cost $33.14 Unrealized —

RACE FERRARI N V 0.2%

Value $5.24M (+66.8%) Shares 14,075 (+51.6%) Est. Cost $375.77 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $3.685M (+122.5%) Shares 45,191 (+25.0%) Est. Cost $76.52 Unrealized —

DXCM DEXCOM INC 0.2%

Value $5.359M (+57.5%) Shares 79,562 (+46.9%) Est. Cost $78.23 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $5.001M (+58.7%) Shares 8,108 (+1.4%) Est. Cost $226.47 Unrealized —

COR CENCORA INC 0.3%

Value $11.93M (+18.0%) Shares 42,144 (+30.9%) Est. Cost $175.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $33.43M (-4.9%) Shares 286,514 (+19.2%) Est. Cost $107.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.427M (+61.0%) Shares 4,157 (+7.1%) Est. Cost $480.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $9.491M (+18.4%) Shares 28,058 (+5.9%) Est. Cost $162.62 Unrealized —

ETN EATON CORP PLC 0.2%

Value $8.057M (+21.4%) Shares 18,907 (+1.9%) Est. Cost $235.78 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $4.271M (+48.2%) Shares 30,673 (+41.7%) Est. Cost $150.93 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $2.704M (+98.3%) Shares 94,623 (+52.2%) Est. Cost $33.63 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $8.782M (+18.0%) Shares 16,682 (+25.9%) Est. Cost $440.02 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $2.541M (+103.3%) Shares 6,715 (+10.1%) Est. Cost $212.04 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $14.12M (+8.7%) Shares 27,486 (+5.8%) Est. Cost $259.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.264M (+16.9%) Shares 35,144 (+2660.7%) Est. Cost $267.63 Unrealized —

VST VISTRA CORP 0.4%

Value $12.13M (+7.3%) Shares 76,466 (+1.7%) Est. Cost $114.11 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.874M (+76.9%) Shares 12,252 (+7.3%) Est. Cost $96.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $16.01M (-4.4%) Shares 17,118 (+1.9%) Est. Cost $323.55 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.907M (-25.7%) Shares 30,452 (+13.2%) Est. Cost $93.57 Unrealized —

DE DEERE & CO 0.1%

Value $3.788M (+21.1%) Shares 5,972 (+7.5%) Est. Cost $269.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.278M (+32.8%) Shares 16,653 (+27.2%) Est. Cost $122.60 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $5.134M (+9.6%) Shares 62,130 (+5.6%) Est. Cost $66.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $5.23M (+9.2%) Shares 56,796 (+9.5%) Est. Cost $89.63 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.825M (+18.2%) Shares 19,734 (+8.1%) Est. Cost $83.13 Unrealized —

WDAY WORKDAY INC 0.3%

Value $10.36M (-4.0%) Shares 84,599 (+1.9%) Est. Cost $163.78 Unrealized —

CPNG COUPANG INC 0.1%

Value $4.822M (+9.4%) Shares 277,616 (+18.9%) Est. Cost $23.58 Unrealized —

IWF ISHARES TR 0.0%

Value $433K (+270.4%) Shares 3,486 (+1172.3%) Est. Cost $147.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.426M (-13.4%) Shares 9,100 (+3.2%) Est. Cost $175.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.126M (+8.8%) Shares 4,241 (+6.7%) Est. Cost $288.29 Unrealized —

META META PLATFORMS INC 3.1%

Value $105M (+0.1%) Shares 186,856 (+1.7%) Est. Cost $359.45 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.312M (-4.2%) Shares 7,385 (+9.0%) Est. Cost $335.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.248M (+3.3%) Shares 12,571 (+8.8%) Est. Cost $164.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.11M (+2.4%) Shares 3,280 (+7.0%) Est. Cost $281.94 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $10.22M (+0.1%) Shares 67,457 (+5.5%) Est. Cost $61.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,000,296 (+59.5%)	$357M (+98.3%)	10.4%	$224.14	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,174,219 (+1.9%)	$435M (+16.9%)	12.7%	$100.67	—	COM	67066G104
AVGO	BROADCOM INC	472,537 (+26.1%)	$179M (+53.9%)	5.2%	$254.62	—	COM	11135F101
ARM	ARM HOLDINGS PLC	172,817 (+2.5%)	$61.28M (+140.2%)	1.8%	$142.75	—	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	115,077 (+2.4%)	$138M (+33.6%)	4.0%	$401.20	—	COM	532457108
GEV	GE VERNOVA INC	92,085 (+1.4%)	$108M (+36.5%)	3.1%	$298.33	—	COM	36828A101
GE	GE AEROSPACE	281,716 (+1.6%)	$105M (+33.8%)	3.1%	$162.96	—	COM NEW	369604301
ASML	ASML HLDG NV	24,166 (+25.5%)	$48.08M (+89.1%)	1.4%	$924.99	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	31,699 (+72.9%)	$22.92M (+265.6%)	0.7%	$374.76	—	COM	038222105
RCL	ROYAL CARIBBEAN GROUP	314,249 (+3.0%)	$99.78M (+18.9%)	2.9%	$91.72	—	COM	V7780T103
V	VISA INC	275,048 (+1.6%)	$94.37M (+15.3%)	2.7%	$224.51	—	COM CL A	92826C839
LITE	LUMENTUM HLDGS INC	17,534 (+273.0%)	$15.05M (+355.4%)	0.4%	$753.25	—	COM	55024U109
DDOG	DATADOG INC	66,599 (+35.9%)	$17.34M (+199.7%)	0.5%	$140.99	—	CL A COM	23804L103
APP	APPLOVIN CORP	65,584 (+16.4%)	$33.79M (+50.7%)	1.0%	$511.42	—	COM CL A	03831W108
FIX	COMFORT SYS USA INC	6,454 (+122.9%)	$12.79M (+220.3%)	0.4%	$1629.31	—	COM	199908104
FICO	FAIR ISAAC CORP	39,074 (+6.9%)	$46.69M (+19.7%)	1.4%	$774.53	—	COM	303250104
MCHP	MICROCHIP TECHNOLOGY INC.	120,879 (+75.7%)	$11.02M (+147.9%)	0.3%	$72.20	—	COM	595017104
RKLB	ROCKET LAB CORP	106,533 (+52.3%)	$10.83M (+141.0%)	0.3%	$86.95	—	COM	773121108
ISRG	INTUITIVE SURGICAL INC	98,722 (+1.8%)	$39.26M (-12.2%)	1.1%	$278.28	—	COM NEW	46120E602
Q	QNITY ELECTRONICS INC	32,608 (+10991.2%)	$5.325M (+15597.9%)	0.2%	$162.60	—	COMMON STOCK	74743L100
ADSK	AUTODESK INC	121,094 (+1.5%)	$23.54M (-17.6%)	0.7%	$201.88	—	COM	052769106
GOOG	ALPHABET INC	55,512 (+8.8%)	$19.61M (+34.0%)	0.6%	$166.87	—	CAP STK CL C	02079K107
HEI	HEICO CORP NEW	26,347 (+56.9%)	$9.385M (+103.8%)	0.3%	$345.18	—	COM	422806109
NTRA	NATERA INC	45,399 (+17.3%)	$12.32M (+59.2%)	0.4%	$187.00	—	COM	632307104
NET	CLOUDFLARE INC	89,461 (+4.6%)	$21.94M (+24.3%)	0.6%	$159.04	—	CL A COM	18915M107
ROK	ROCKWELL AUTOMATION INC	22,271 (+17.1%)	$11.03M (+61.6%)	0.3%	$326.41	—	COM	773903109
SGI	SOMNIGROUP INTERNATIONAL INC	87,585 (+111.0%)	$6.867M (+123.8%)	0.2%	$82.68	—	COM	88023U101
ARES	ARES MANAGEMENT CORPORATION	97,322 (+43.6%)	$10.83M (+46.5%)	0.3%	$136.28	—	CL A COM STK	03990B101
SEI	SOLARIS ENERGY INFRAS INC	61,552 (+125.6%)	$4.952M (+221.2%)	0.1%	$68.30	—	COM CL A	83418M103
AXON	AXON ENTERPRISE INC	21,406 (+5.3%)	$12M (+39.0%)	0.3%	$409.45	—	COM	05464C101
LYV	LIVE NATION ENTERTAINMENT IN	50,118 (+30.1%)	$9.177M (+56.3%)	0.3%	$130.26	—	COM	538034109
KLAC	KLA CORP	18,795 (+1048.1%)	$5.671M (+135.3%)	0.2%	$372.01	—	COM NEW	482480100
VMC	VULCAN MATLS CO	119,115 (+1.2%)	$35.14M (+9.7%)	1.0%	$179.59	—	COM	929160109
LVS	LAS VEGAS SANDS CORP	419,004 (+1.2%)	$19.35M (-13.2%)	0.6%	$43.10	—	COM	517834107
EL	LAUDER ESTEE COS INC	55,056 (+163.0%)	$4.347M (+189.3%)	0.1%	$91.47	—	CL A	518439104
FERG	FERGUSON ENTERPRISES INC	30,365 (+61.4%)	$7.207M (+64.2%)	0.2%	$213.61	—	COMMON STOCK NEW	31488V107
GLW	CORNING INC	11,920 (+306.1%)	$3.045M (+663.0%)	0.1%	$198.25	—	COM	219350105
TPR	TAPESTRY INC	47,947 (+49.8%)	$7.018M (+55.4%)	0.2%	$99.11	—	COM	876030107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	68,013 (+31.0%)	$5.296M (+77.2%)	0.2%	$62.60	—	CL A	499049104
RDDT	REDDIT INC	50,614 (+3.1%)	$8.786M (+32.9%)	0.3%	$162.37	—	CL A	75734B100
RL	RALPH LAUREN CORP	12,837 (+46.9%)	$5.153M (+71.4%)	0.1%	$330.33	—	CL A	751212101
FITB	FIFTH THIRD BANCORP	131,116 (+15.4%)	$7.391M (+40.0%)	0.2%	$33.14	—	COM	316773100
RACE	FERRARI N V	14,075 (+51.6%)	$5.24M (+66.8%)	0.2%	$375.77	—	COM	N3167Y103
AFRM	AFFIRM HLDGS INC	45,191 (+25.0%)	$3.685M (+122.5%)	0.1%	$76.52	—	COM CL A	00827B106
DXCM	DEXCOM INC	79,562 (+46.9%)	$5.359M (+57.5%)	0.2%	$78.23	—	COM	252131107
CRS	CARPENTER TECHNOLOGY CORP	8,108 (+1.4%)	$5.001M (+58.7%)	0.1%	$226.47	—	COM	144285103
COR	CENCORA INC	42,144 (+30.9%)	$11.93M (+18.0%)	0.3%	$175.54	—	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	286,514 (+19.2%)	$33.43M (-4.9%)	1.0%	$107.53	—	CL A	69608A108
CAT	CATERPILLAR INC	4,157 (+7.1%)	$4.427M (+61.0%)	0.1%	$480.65	—	COM	149123101
AXP	AMERICAN EXPRESS CO	28,058 (+5.9%)	$9.491M (+18.4%)	0.3%	$162.62	—	COM	025816109
ETN	EATON CORP PLC	18,907 (+1.9%)	$8.057M (+21.4%)	0.2%	$235.78	—	SHS	G29183103
MANH	MANHATTAN ASSOCIATES INC	30,673 (+41.7%)	$4.271M (+48.2%)	0.1%	$150.93	—	COM	562750109
U	UNITY SOFTWARE INC	94,623 (+52.2%)	$2.704M (+98.3%)	0.1%	$33.63	—	COM	91332U101
IDXX	IDEXX LABS INC	16,682 (+25.9%)	$8.782M (+18.0%)	0.3%	$440.02	—	COM	45168D104
ONTO	ONTO INNOVATION INC	6,715 (+10.1%)	$2.541M (+103.3%)	0.1%	$212.04	—	COM	683344105
MA	MASTERCARD INCORPORATED	27,486 (+5.8%)	$14.12M (+8.7%)	0.4%	$259.14	—	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	35,144 (+2660.7%)	$6.264M (+16.9%)	0.2%	$267.63	—	COM	09857L108
VST	VISTRA CORP	76,466 (+1.7%)	$12.13M (+7.3%)	0.4%	$114.11	—	COM	92840M102
LSCC	LATTICE SEMICONDUCTOR CORP	12,252 (+7.3%)	$1.874M (+76.9%)	0.1%	$96.36	—	COM	518415104
COST	COSTCO WHOLESALE CORPORATION	17,118 (+1.9%)	$16.01M (-4.4%)	0.5%	$323.55	—	COM	22160K105
CRCL	CIRCLE INTERNET GROUP INC	30,452 (+13.2%)	$1.907M (-25.7%)	0.1%	$93.57	—	COM CL A	172573107
DE	DEERE & CO	5,972 (+7.5%)	$3.788M (+21.1%)	0.1%	$269.95	—	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	16,653 (+27.2%)	$2.278M (+32.8%)	0.1%	$122.60	—	COM	025537101
WFC	WELLS FARGO & CO	62,130 (+5.6%)	$5.134M (+9.6%)	0.1%	$66.30	—	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	56,796 (+9.5%)	$5.23M (+9.2%)	0.2%	$89.63	—	COM	67103H107
EMR	EMERSON ELEC CO	19,734 (+8.1%)	$2.825M (+18.2%)	0.1%	$83.13	—	COM	291011104
WDAY	WORKDAY INC	84,599 (+1.9%)	$10.36M (-4.0%)	0.3%	$163.78	—	CL A	98138H101
CPNG	COUPANG INC	277,616 (+18.9%)	$4.822M (+9.4%)	0.1%	$23.58	—	CL A	22266T109
IWF	ISHARES TR	3,486 (+1172.3%)	$433K (+270.4%)	0.0%	$147.91	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	9,100 (+3.2%)	$1.426M (-13.4%)	0.0%	$175.97	—	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	4,241 (+6.7%)	$2.126M (+8.8%)	0.1%	$288.29	—	COM	883556102
META	META PLATFORMS INC	186,856 (+1.7%)	$105M (+0.1%)	3.1%	$359.45	—	CL A	30303M102
FDX	FEDEX CORP	7,385 (+9.0%)	$2.312M (-4.2%)	0.1%	$335.19	—	COM	31428X106
NOW	SERVICENOW INC	12,571 (+8.8%)	$1.248M (+3.3%)	0.0%	$164.08	—	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	3,280 (+7.0%)	$1.11M (+2.4%)	0.0%	$281.94	—	COM	776696106
TJX	TJX COS INC NEW	67,457 (+5.5%)	$10.22M (+0.1%)	0.3%	$61.43	—	COM	872540109

Exited Positions (24)

HON HONEYWELL INTL INC 0.7%

Value $25.72M Shares 113,795 Est. Cost $158.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $19.32M Shares 77,108 Est. Cost $36.88 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $15.23M Shares 27,744 Est. Cost $140.89 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $14.33M Shares 13,106 Est. Cost $506.20 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $12.71M Shares 41,790 Est. Cost $247.33 Unrealized —

CVNA CARVANA CO 0.2%

Value $7.337M Shares 23,337 Est. Cost $319.28 Unrealized —

MSCI MSCI INC 0.2%

Value $6.57M Shares 12,189 Est. Cost $450.68 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $5.542M Shares 11,678 Est. Cost $373.26 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $4.658M Shares 31,875 Est. Cost $134.41 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $4.635M Shares 39,538 Est. Cost $96.42 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $4.194M Shares 41,907 Est. Cost $109.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $4.086M Shares 3,240 Est. Cost $1115.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.844M Shares 84,851 Est. Cost $52.93 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $3.439M Shares 19,579 Est. Cost $209.26 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.753M Shares 5,267 Est. Cost $419.96 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $2.631M Shares 31,753 Est. Cost $98.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.376M Shares 23,989 Est. Cost $62.98 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $2.028M Shares 49,000 Est. Cost $52.15 Unrealized —

WING WINGSTOP INC 0.1%

Value $1.747M Shares 11,274 Est. Cost $119.66 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.036M Shares 8,762 Est. Cost $157.38 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $692K Shares 20,382 Est. Cost $49.37 Unrealized —

EFX EQUIFAX INC 0.0%

Value $629K Shares 3,491 Est. Cost $252.97 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $26,930 Shares 588 Est. Cost $27.24 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $24,431 Shares 944 Est. Cost $60.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	113,795	$25.72M	0.7%	$158.61	—	—	438516106
VRT	VERTIV HOLDINGS CO	77,108	$19.32M	0.6%	$36.88	—	—	92537N108
PWR	QUANTA SVCS INC	27,744	$15.23M	0.4%	$140.89	—	—	74762E102
MPWR	MONOLITHIC PWR SYS INC	13,106	$14.33M	0.4%	$506.20	—	—	609839105
HLT	HILTON WORLDWIDE HLDGS INC	41,790	$12.71M	0.4%	$247.33	—	—	43300A203
CVNA	CARVANA CO	23,337	$7.337M	0.2%	$319.28	—	—	146869102
MSCI	MSCI INC	12,189	$6.57M	0.2%	$450.68	—	—	55354G100
TPL	TEXAS PACIFIC LAND CORPORATI	11,678	$5.542M	0.2%	$373.26	—	—	88262P102
NRG	NRG ENERGY INC	31,875	$4.658M	0.1%	$134.41	—	—	629377508
ENTG	ENTEGRIS INC	39,538	$4.635M	0.1%	$96.42	—	—	29362U104
DECK	DECKERS OUTDOOR CORP	41,907	$4.194M	0.1%	$109.95	—	—	243537107
MTD	METTLER TOLEDO INTERNATIONAL	3,240	$4.086M	0.1%	$1115.33	—	—	592688105
TSCO	TRACTOR SUPPLY CO	84,851	$3.844M	0.1%	$52.93	—	—	892356106
VEEV	VEEVA SYS INC	19,579	$3.439M	0.1%	$209.26	—	—	922475108
ULTA	ULTA BEAUTY INC	5,267	$2.753M	0.1%	$419.96	—	—	90384S303
ASTS	AST SPACEMOBILE INC	31,753	$2.631M	0.1%	$98.13	—	—	00217D100
MRVL	MARVELL TECHNOLOGY INC	23,989	$2.376M	0.1%	$62.98	—	—	573874104
ZG	ZILLOW GROUP INC	49,000	$2.028M	0.1%	$52.15	—	—	98954M101
WING	WINGSTOP INC	11,274	$1.747M	0.1%	$119.66	—	—	974155103
ZTS	ZOETIS INC	8,762	$1.036M	0.0%	$157.38	—	—	98978V103
FIGR	FIGURE TECHNOLOGY SOLUTIO	20,382	$692K	0.0%	$49.37	—	—	349381103
EFX	EQUIFAX INC	3,491	$629K	0.0%	$252.97	—	—	294429105
DD	DUPONT DE NEMOURS INC	588	$26,930	0.0%	$27.24	—	—	26614N102
CCL	CARNIVAL CORP	944	$24,431	0.0%	$60.17	—	—	143658300

Decreased Positions (28)

AAPL APPLE INC 4.0%

Value $136M (-42.3%) Shares 470,182 (-49.4%) Est. Cost $147.50 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $60.07M (-59.4%) Shares 252,013 (-64.5%) Est. Cost $145.36 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $155M (-36.0%) Shares 415,363 (-36.5%) Est. Cost $261.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.275M (-86.4%) Shares 8,463 (-88.3%) Est. Cost $156.73 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $11.28M (+308.2%) Shares 23,347 (-7.4%) Est. Cost $164.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.059M (-57.4%) Shares 8,265 (-63.9%) Est. Cost $265.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $10.5M (+68.9%) Shares 13,760 (-13.6%) Est. Cost $327.31 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $50,328 (-98.5%) Shares 250 (-98.5%) Est. Cost $174.72 Unrealized —

PODD INSULET CORP 0.0%

Value $703K (-79.3%) Shares 4,619 (-71.5%) Est. Cost $239.75 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $569K (-79.5%) Shares 3,120 (-72.5%) Est. Cost $404.66 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $17,162 (-99.2%) Shares 194 (-99.3%) Est. Cost $48.11 Unrealized —

WAB WABTEC 0.2%

Value $5.229M (-28.0%) Shares 19,394 (-33.3%) Est. Cost $88.60 Unrealized —

UNP UNION PAC CORP 0.0%

Value $376K (-82.7%) Shares 1,382 (-84.6%) Est. Cost $207.57 Unrealized —

MCK MCKESSON CORP 0.2%

Value $5.19M (-23.9%) Shares 6,869 (-12.8%) Est. Cost $419.15 Unrealized —

JBL JABIL INC 0.2%

Value $6.899M (+30.0%) Shares 17,896 (-10.4%) Est. Cost $167.00 Unrealized —

WMT WALMART INC 0.2%

Value $6.875M (-17.7%) Shares 60,700 (-9.7%) Est. Cost $46.78 Unrealized —

SN SHARKNINJA INC 0.2%

Value $6.058M (+21.6%) Shares 39,782 (-15.4%) Est. Cost $95.33 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $6.345M (-14.0%) Shares 15,579 (-10.2%) Est. Cost $267.44 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $4.621M (-17.8%) Shares 5,505 (-60.1%) Est. Cost $232.28 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $4.842M (-16.4%) Shares 17,188 (-10.8%) Est. Cost $283.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $171 (-100.0%) Shares 4 (-100.0%) Est. Cost $50.73 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $114 (-100.0%) Shares 1 (-100.0%) Est. Cost $293.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.579M (-19.6%) Shares 9,172 (-30.7%) Est. Cost $126.80 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.426M (+7.7%) Shares 77,680 (-7.8%) Est. Cost $26.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $4.306M (-4.6%) Shares 9,936 (-53.0%) Est. Cost $75.59 Unrealized —

FN FABRINET 0.1%

Value $3.503M (-5.1%) Shares 6,233 (-12.0%) Est. Cost $193.38 Unrealized —

TSLA TESLA INC 0.1%

Value $3.514M (+4.6%) Shares 8,354 (-7.6%) Est. Cost $275.75 Unrealized —

SNAP SNAP INC 0.0%

Value $31 (-100.0%) Shares 7 (-100.0%) Est. Cost $33.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	470,182 (-49.4%)	$136M (-42.3%)	4.0%	$147.50	—	COM	037833100
AMZN	AMAZON COM INC	252,013 (-64.5%)	$60.07M (-59.4%)	1.7%	$145.36	—	COM	023135106
MSFT	MICROSOFT CORP	415,363 (-36.5%)	$155M (-36.0%)	4.5%	$261.96	—	COM	594918104
HWM	HOWMET AEROSPACE INC	8,463 (-88.3%)	$2.275M (-86.4%)	0.1%	$156.73	—	COM	443201108
ALAB	ASTERA LABS INC	23,347 (-7.4%)	$11.28M (+308.2%)	0.3%	$164.33	—	COM	04626A103
TT	TRANE TECHNOLOGIES PLC	8,265 (-63.9%)	$4.059M (-57.4%)	0.1%	$265.56	—	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	13,760 (-13.6%)	$10.5M (+68.9%)	0.3%	$327.31	—	CL A	22788C105
TKO	TKO GROUP HOLDINGS INC	250 (-98.5%)	$50,328 (-98.5%)	0.0%	$174.72	—	CL A	87256C101
PODD	INSULET CORP	4,619 (-71.5%)	$703K (-79.3%)	0.0%	$239.75	—	COM	45784P101
HUBS	HUBSPOT INC	3,120 (-72.5%)	$569K (-79.5%)	0.0%	$404.66	—	COM	443573100
SOLS	SOLSTICE ADVANCED MATLS INC	194 (-99.3%)	$17,162 (-99.2%)	0.0%	$48.11	—	COM SHS	83443Q103
WAB	WABTEC	19,394 (-33.3%)	$5.229M (-28.0%)	0.2%	$88.60	—	COM	929740108
UNP	UNION PAC CORP	1,382 (-84.6%)	$376K (-82.7%)	0.0%	$207.57	—	COM	907818108
MCK	MCKESSON CORP	6,869 (-12.8%)	$5.19M (-23.9%)	0.2%	$419.15	—	COM	58155Q103
JBL	JABIL INC	17,896 (-10.4%)	$6.899M (+30.0%)	0.2%	$167.00	—	COM	466313103
WMT	WALMART INC	60,700 (-9.7%)	$6.875M (-17.7%)	0.2%	$46.78	—	COM	931142103
SN	SHARKNINJA INC	39,782 (-15.4%)	$6.058M (+21.6%)	0.2%	$95.33	—	COM SHS	G8068L108
SPGI	S&P GLOBAL INC	15,579 (-10.2%)	$6.345M (-14.0%)	0.2%	$267.44	—	COM	78409V104
STRL	STERLING INFRASTRUCTURE INC	5,505 (-60.1%)	$4.621M (-17.8%)	0.1%	$232.28	—	COM	859241101
LPLA	LPL FINL HLDGS INC	17,188 (-10.8%)	$4.842M (-16.4%)	0.1%	$283.43	—	COM	50212V100
BSX	BOSTON SCIENTIFIC CORP	4 (-100.0%)	$171 (-100.0%)	0.0%	$50.73	—	COM	101137107
LULU	LULULEMON ATHLETICA INC	1 (-100.0%)	$114 (-100.0%)	0.0%	$293.64	—	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	9,172 (-30.7%)	$2.579M (-19.6%)	0.1%	$126.80	—	COM	459200101
BAC	BANK OF AMER CORP	77,680 (-7.8%)	$4.426M (+7.7%)	0.1%	$26.04	—	COM	060505104
LRCX	LAM RESEARCH CORP	9,936 (-53.0%)	$4.306M (-4.6%)	0.1%	$75.59	—	COM NEW	512807306
FN	FABRINET	6,233 (-12.0%)	$3.503M (-5.1%)	0.1%	$193.38	—	SHS	G3323L100
TSLA	TESLA INC	8,354 (-7.6%)	$3.514M (+4.6%)	0.1%	$275.75	—	COM	88160R101
SNAP	SNAP INC	7 (-100.0%)	$31 (-100.0%)	0.0%	$33.85	—	CL A	83304A106

Unchanged Positions (187)

NFLX NETFLIX INC. 1.6%

Value $53.5M Shares 749,271 Est. Cost $100.51 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $8.166M Shares 7,208 Est. Cost $300.83 Unrealized —

INSM INSMED INC 0.1%

Value $2.107M Shares 19,761 Est. Cost $182.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.933M Shares 9,839 Est. Cost $171.53 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.833M Shares 16,066 Est. Cost $109.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.49M Shares 20,706 Est. Cost $120.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $7.429M Shares 22,697 Est. Cost $91.40 Unrealized —

DHI D R HORTON INC 0.1%

Value $4.828M Shares 29,640 Est. Cost $156.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $7.582M Shares 29,632 Est. Cost $248.24 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.145M Shares 1,187 Est. Cost $77.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $5.456M Shares 18,126 Est. Cost $223.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $4.514M Shares 6,045 Est. Cost $264.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $820K Shares 710 Est. Cost $387.04 Unrealized —

W WAYFAIR INC 0.1%

Value $3.083M Shares 33,354 Est. Cost $99.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.351M Shares 12,396 Est. Cost $136.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $4.346M Shares 23,075 Est. Cost $162.28 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $2.114M Shares 5,422 Est. Cost $193.55 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.351M Shares 6,524 Est. Cost $613.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.026M Shares 8,736 Est. Cost $33.46 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.796M Shares 7,548 Est. Cost $190.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $5.298M Shares 26,280 Est. Cost $150.39 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $5.343M Shares 25,938 Est. Cost $184.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.317M Shares 25,811 Est. Cost $57.79 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $662K Shares 3,581 Est. Cost $81.62 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $21.63M Shares 12,744 Est. Cost $1886.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.915M Shares 8,265 Est. Cost $154.71 Unrealized —

T AT&T INC 0.0%

Value $452K Shares 21,849 Est. Cost $14.97 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3.689M Shares 10,825 Est. Cost $224.89 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $4.601M Shares 14,522 Est. Cost $223.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.701M Shares 1,739 Est. Cost $615.29 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $594K Shares 4,345 Est. Cost $55.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $693K Shares 1,746 Est. Cost $146.76 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.016M Shares 4,037 Est. Cost $78.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.494M Shares 7,445 Est. Cost $181.15 Unrealized —

EQT EQT CORP 0.0%

Value $681K Shares 12,799 Est. Cost $55.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $383K Shares 921 Est. Cost $457.35 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $622K Shares 6,825 Est. Cost $109.10 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $4.082M Shares 19,159 Est. Cost $59.26 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $433K Shares 2,615 Est. Cost $85.03 Unrealized —

DOV DOVER CORP 0.0%

Value $1.404M Shares 6,259 Est. Cost $214.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $452K Shares 10,687 Est. Cost $35.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $175K Shares 3,879 Est. Cost $13.27 Unrealized —

LIN LINDE PLC 0.1%

Value $1.794M Shares 3,457 Est. Cost $458.91 Unrealized —

C CITIGROUP INC 0.0%

Value $407K Shares 2,906 Est. Cost $53.97 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $4.597M Shares 14,833 Est. Cost $249.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.622M Shares 5,152 Est. Cost $281.34 Unrealized —

CMI CUMMINS INC 0.0%

Value $252K Shares 354 Est. Cost $139.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value $284K Shares 1,357 Est. Cost $43.68 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.43M Shares 18,076 Est. Cost $117.61 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.683M Shares 6,105 Est. Cost $190.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $325K Shares 321 Est. Cost $218.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $581K Shares 3,212 Est. Cost $68.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $94,138 Shares 1,788 Est. Cost $68.18 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $3.735M Shares 27,731 Est. Cost $157.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $897K Shares 28,071 Est. Cost $26.77 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $81,752 Shares 2,988 Est. Cost $41.50 Unrealized —

PFE PFIZER INC 0.0%

Value $240K Shares 9,981 Est. Cost $28.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.435M Shares 8,975 Est. Cost $118.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $121K Shares 1,169 Est. Cost $55.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $429K Shares 5,966 Est. Cost $36.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $92,477 Shares 1,904 Est. Cost $57.32 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $163K Shares 1,292 Est. Cost $32.75 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $188K Shares 1,747 Est. Cost $52.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $184K Shares 821 Est. Cost $86.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $104K Shares 999 Est. Cost $52.96 Unrealized —

KO COCA COLA CO 0.0%

Value $423K Shares 5,209 Est. Cost $35.07 Unrealized —

F FORD MTR CO 0.0%

Value $157K Shares 11,329 Est. Cost $9.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $141K Shares 277 Est. Cost $275.43 Unrealized —

CME CME GROUP INC 0.0%

Value $76,628 Shares 347 Est. Cost $121.09 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $223K Shares 939 Est. Cost $54.18 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $99,390 Shares 257 Est. Cost $211.75 Unrealized —

STT STATE STR CORP 0.0%

Value $92,941 Shares 548 Est. Cost $68.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $628K Shares 2,471 Est. Cost $108.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $155K Shares 1,146 Est. Cost $102.06 Unrealized —

MMM 3M CO 0.0%

Value $217K Shares 1,342 Est. Cost $143.54 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $76,801 Shares 820 Est. Cost $52.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $95,851 Shares 4,479 Est. Cost $22.42 Unrealized —

MET METLIFE INC 0.0%

Value $135K Shares 1,593 Est. Cost $37.04 Unrealized —

NEM NEWMONT CORP 0.0%

Value $138K Shares 1,475 Est. Cost $51.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $164K Shares 1,604 Est. Cost $51.93 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $112K Shares 774 Est. Cost $43.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $151K Shares 1,663 Est. Cost $97.28 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $132K Shares 414 Est. Cost $278.08 Unrealized —

HPQ HP INC 0.0%

Value $152K Shares 6,925 Est. Cost $17.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $198K Shares 1,838 Est. Cost $79.88 Unrealized —

AFL AFLAC INC 0.0%

Value $289K Shares 2,462 Est. Cost $36.79 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $178K Shares 1,411 Est. Cost $58.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $339K Shares 5,887 Est. Cost $48.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $110K Shares 447 Est. Cost $118.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $151K Shares 1,932 Est. Cost $67.34 Unrealized —

BA BOEING CO 0.0%

Value $196K Shares 904 Est. Cost $167.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.76M Shares 25,656 Est. Cost $108.14 Unrealized —

CSX CSX CORP 0.0%

Value $105K Shares 2,199 Est. Cost $26.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $49,736 Shares 404 Est. Cost $66.15 Unrealized —

USB US BANCORP 0.0%

Value $95,130 Shares 1,575 Est. Cost $39.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $207K Shares 2,108 Est. Cost $52.37 Unrealized —

AMGN AMGEN INC 0.0%

Value $451K Shares 1,245 Est. Cost $144.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $74,583 Shares 3,038 Est. Cost $33.26 Unrealized —

NKE NIKE INC 0.0%

Value $43,020 Shares 1,048 Est. Cost $59.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $115K Shares 786 Est. Cost $29.71 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $193K Shares 1,808 Est. Cost $57.86 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $29,171 Shares 740 Est. Cost $128.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $92,103 Shares 279 Est. Cost $117.60 Unrealized —

BBY BEST BUY INC 0.0%

Value $67,533 Shares 890 Est. Cost $63.23 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $109K Shares 1,591 Est. Cost $52.85 Unrealized —

TGT TARGET CORP 0.0%

Value $142K Shares 1,084 Est. Cost $96.39 Unrealized —

WELL WELLTOWER INC 0.0%

Value $78,986 Shares 348 Est. Cost $42.96 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $129K Shares 2,587 Est. Cost $46.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $171K Shares 1,944 Est. Cost $60.16 Unrealized —

HAS HASBRO INC 0.0%

Value $73,423 Shares 889 Est. Cost $52.77 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $70,759 Shares 375 Est. Cost $124.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $43,316 Shares 381 Est. Cost $82.41 Unrealized —

BXP BXP INC 0.0%

Value $40,714 Shares 614 Est. Cost $67.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $103K Shares 958 Est. Cost $155.02 Unrealized —

AMCR AMCOR PLC 0.0%

Value $104K Shares 2,403 Est. Cost $45.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $136K Shares 3,570 Est. Cost $38.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $24,956 Shares 49 Est. Cost $294.28 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $81,288 Shares 689 Est. Cost $76.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $239K Shares 1,886 Est. Cost $56.05 Unrealized —

IEUS ISHARES TR 0.0%

Value $191K Shares 2,753 Est. Cost $57.79 Unrealized —

EOG EOG RES INC 0.0%

Value $68,497 Shares 528 Est. Cost $80.82 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $149K Shares 571 Est. Cost $98.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $86,512 Shares 275 Est. Cost $122.70 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $233K Shares 1,044 Est. Cost $154.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $75,695 Shares 338 Est. Cost $98.61 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $57,037 Shares 3,217 Est. Cost $12.45 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $51,413 Shares 207 Est. Cost $47.25 Unrealized —

SLB SLB LIMITED 0.0%

Value $58,438 Shares 1,257 Est. Cost $51.50 Unrealized —

PPL PPL CORP 0.0%

Value $119K Shares 3,286 Est. Cost $22.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $142K Shares 283 Est. Cost $205.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $127K Shares 496 Est. Cost $53.75 Unrealized —

IVZ INVESCO LTD 0.0%

Value $69,907 Shares 2,649 Est. Cost $23.62 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $369K Shares 2,513 Est. Cost $67.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $78,203 Shares 853 Est. Cost $61.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $46,324 Shares 125 Est. Cost $229.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $73,761 Shares 974 Est. Cost $103.09 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $44,804 Shares 1,150 Est. Cost $34.73 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $97,031 Shares 4,108 Est. Cost $32.89 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $28,484 Shares 839 Est. Cost $42.09 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $20,759 Shares 142 Est. Cost $244.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $181K Shares 1,580 Est. Cost $49.40 Unrealized —

KEY KEYCORP 0.0%

Value $29,758 Shares 1,291 Est. Cost $11.97 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $183K Shares 2,458 Est. Cost $19.06 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $112K Shares 1,536 Est. Cost $74.36 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $59,745 Shares 368 Est. Cost $100.63 Unrealized —

EQIX EQUINIX INC 0.0%

Value $62,543 Shares 60 Est. Cost $377.66 Unrealized —

PPG PPG INDS INC 0.0%

Value $29,716 Shares 245 Est. Cost $99.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $104K Shares 1,352 Est. Cost $35.73 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $62,484 Shares 382 Est. Cost $157.47 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $139K Shares 1,025 Est. Cost $69.26 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $82,854 Shares 953 Est. Cost $47.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $82,223 Shares 304 Est. Cost $136.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $42,996 Shares 195 Est. Cost $236.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $97,062 Shares 274 Est. Cost $172.36 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $21,126 Shares 311 Est. Cost $44.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $71,108 Shares 157 Est. Cost $151.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $31,443 Shares 186 Est. Cost $71.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $59,668 Shares 358 Est. Cost $73.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $47,062 Shares 616 Est. Cost $31.91 Unrealized —

APA APA CORPORATION 0.0%

Value $7,426 Shares 228 Est. Cost $16.01 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $69,732 Shares 152 Est. Cost $139.94 Unrealized —

VTR VENTAS INC 0.0%

Value $27,528 Shares 310 Est. Cost $37.43 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $16,180 Shares 68 Est. Cost $80.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $94,422 Shares 2,144 Est. Cost $21.46 Unrealized —

PCAR PACCAR INC 0.0%

Value $47,688 Shares 397 Est. Cost $44.55 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $26,030 Shares 748 Est. Cost $41.03 Unrealized —

EXC EXELON CORP 0.0%

Value $28,998 Shares 622 Est. Cost $22.84 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $21,055 Shares 474 Est. Cost $217.44 Unrealized —

SO SOUTHERN CO 0.0%

Value $165K Shares 1,727 Est. Cost $37.84 Unrealized —

SRE SEMPRA 0.0%

Value $28,184 Shares 304 Est. Cost $55.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value $96,377 Shares 1,138 Est. Cost $59.65 Unrealized —

PCLO VIRTUS ETF TR II 0.0%

Value $896K Shares 36,000 Est. Cost $25.04 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $33,453 Shares 1,260 Est. Cost $26.85 Unrealized —

BX BLACKSTONE INC 0.0%

Value $37,066 Shares 315 Est. Cost $133.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $81,211 Shares 277 Est. Cost $145.51 Unrealized —

EIX EDISON INTL 0.0%

Value $40,948 Shares 550 Est. Cost $53.57 Unrealized —

AEE AMEREN CORP 0.0%

Value $24,191 Shares 214 Est. Cost $44.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $49,320 Shares 796 Est. Cost $47.44 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $11,360 Shares 117 Est. Cost $104.78 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $49,562 Shares 665 Est. Cost $44.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $33,863 Shares 290 Est. Cost $48.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $79,125 Shares 1,368 Est. Cost $37.36 Unrealized —

KKR KKR & CO INC 0.0%

Value $34,418 Shares 375 Est. Cost $27.09 Unrealized —

CTAS CINTAS CORP 0.0%

Value $41,670 Shares 245 Est. Cost $170.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $73,856 Shares 910 Est. Cost $37.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value $114K Shares 119 Est. Cost $991.05 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $10,333 Shares 464 Est. Cost $30.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	749,271	$53.5M	1.6%	$100.51	—	COM	64110L106
URI	UNITED RENTALS INC	7,208	$8.166M	0.2%	$300.83	—	COM	911363109
INSM	INSMED INC	19,761	$2.107M	0.1%	$182.10	—	COM PAR $.01	457669307
TXN	TEXAS INSTRS INC	9,839	$2.933M	0.1%	$171.53	—	COM	882508104
APH	AMPHENOL CORP	16,066	$2.833M	0.1%	$109.40	—	CL A	032095101
NBIX	NEUROCRINE BIOSCIENCES INC	20,706	$3.49M	0.1%	$120.98	—	COM	64125C109
JPM	JPMORGAN CHASE & CO	22,697	$7.429M	0.2%	$91.40	—	COM	46625H100
DHI	D R HORTON INC	29,640	$4.828M	0.1%	$156.33	—	COM	23331A109
EXPE	EXPEDIA GROUP INC	29,632	$7.582M	0.2%	$248.24	—	COM NEW	30212P303
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$1.145M	0.0%	$77.58	—	ORD SHS	G7997R103
ALNY	ALNYLAM PHARMACEUTICALS INC	18,126	$5.456M	0.2%	$223.69	—	COM	02043Q107
SPY	STATE STR SPDR S&P 500 ETF T	6,045	$4.514M	0.1%	$264.29	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	710	$820K	0.0%	$387.04	—	COM	595112103
W	WAYFAIR INC	33,354	$3.083M	0.1%	$99.40	—	CL A	94419L101
MCD	MCDONALDS CORP	12,396	$3.351M	0.1%	$136.64	—	COM	580135101
CHRW	C H ROBINSON WORLDWIDE IN	23,075	$4.346M	0.1%	$162.28	—	COM NEW	12541W209
HCA	HCA HEALTHCARE INC	5,422	$2.114M	0.1%	$193.55	—	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	6,524	$4.351M	0.1%	$613.97	—	COM	879360105
CSCO	CISCO SYS INC	8,736	$1.026M	0.0%	$33.46	—	COM	17275R102
MTB	M & T BK CORP	7,548	$1.796M	0.1%	$190.72	—	COM	55261F104
TEL	TE CONNECTIVITY PLC	26,280	$5.298M	0.2%	$150.39	—	ORD SHS	G87052109
DRI	DARDEN RESTAURANTS INC	25,938	$5.343M	0.2%	$184.81	—	COM	237194105
MRK	MERCK & CO INC	25,811	$3.317M	0.1%	$57.79	—	COM	58933Y105
QCOM	QUALCOMM INC	3,581	$662K	0.0%	$81.62	—	COM	747525103
MELI	MERCADOLIBRE INC	12,744	$21.63M	0.6%	$1886.74	—	COM	58733R102
HD	HOME DEPOT INC	8,265	$2.915M	0.1%	$154.71	—	COM	437076102
T	AT&T INC	21,849	$452K	0.0%	$14.97	—	COM	00206R102
CB	CHUBB LIMITED	10,825	$3.689M	0.1%	$224.89	—	COM	H1467J104
BURL	BURLINGTON STORES INC	14,522	$4.601M	0.1%	$223.37	—	COM	122017106
PH	PARKER-HANNIFIN CORP	1,739	$1.701M	0.0%	$615.29	—	COM	701094104
XOM	EXXON MOBIL CORP	4,345	$594K	0.0%	$55.80	—	COM	30231G102
ADI	ANALOG DEVICES INC	1,746	$693K	0.0%	$146.76	—	COM	032654105
ABBV	ABBVIE INC	4,037	$1.016M	0.0%	$78.15	—	COM	00287Y109
COF	CAPITAL ONE FINL CORP	7,445	$1.494M	0.0%	$181.15	—	COM	14040H105
EQT	EQT CORP	12,799	$681K	0.0%	$55.27	—	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	921	$383K	0.0%	$457.35	—	COM	91324P102
EXE	EXPAND ENERGY CORPORATION	6,825	$622K	0.0%	$109.10	—	COM	165167735
RSG	REPUBLIC SVCS INC	19,159	$4.082M	0.1%	$59.26	—	COM	760759100
CVX	CHEVRON CORPORATION	2,615	$433K	0.0%	$85.03	—	COM	166764100
DOV	DOVER CORP	6,259	$1.404M	0.0%	$214.66	—	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	10,687	$452K	0.0%	$35.84	—	COM	92343V104
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$175K	0.0%	$13.27	—	COM	42824C109
LIN	LINDE PLC	3,457	$1.794M	0.1%	$458.91	—	SHS	G54950103
C	CITIGROUP INC	2,906	$407K	0.0%	$53.97	—	COM NEW	172967424
JLL	JONES LANG LASALLE INC	14,833	$4.597M	0.1%	$249.74	—	COM	48020Q107
SYK	STRYKER CORPORATION	5,152	$1.622M	0.0%	$281.34	—	COM	863667101
CMI	CUMMINS INC	354	$252K	0.0%	$139.76	—	COM	231021106
MS	MORGAN STANLEY	1,357	$284K	0.0%	$43.68	—	COM NEW	617446448
RTX	RTX CORPORATION	18,076	$3.43M	0.1%	$117.61	—	COM	75513E101
CI	THE CIGNA GROUP	6,105	$1.683M	0.0%	$190.77	—	COM	125523100
GS	GOLDMAN SACHS GROUP INC	321	$325K	0.0%	$218.41	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	3,212	$581K	0.0%	$68.70	—	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES NV	1,788	$94,138	0.0%	$68.18	—	SHS - A -	N53745100
CBRE	CBRE GROUP INC	27,731	$3.735M	0.1%	$157.87	—	CL A	12504L109
KMI	KINDER MORGAN INC DEL	28,071	$897K	0.0%	$26.77	—	COM	49456B101
DOW	DOW HLDGS INC	2,988	$81,752	0.0%	$41.50	—	COM	260557103
PFE	PFIZER INC	9,981	$240K	0.0%	$28.46	—	COM	717081103
YUM	YUM BRANDS INC	8,975	$1.435M	0.0%	$118.28	—	COM	988498101
CVS	CVS HEALTH CORP	1,169	$121K	0.0%	$55.89	—	COM	126650100
MO	ALTRIA GROUP INC	5,966	$429K	0.0%	$36.57	—	COM	02209S103
OXY	OCCIDENTAL PETE CORP	1,904	$92,477	0.0%	$57.32	—	COM	674599105
IRM	IRON MTN INC DEL	1,292	$163K	0.0%	$32.75	—	COM	46284V101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$188K	0.0%	$52.14	—	COM	74251V102
SPG	SIMON PPTY GROUP INC NEW	821	$184K	0.0%	$86.59	—	COM	828806109
COP	CONOCOPHILLIPS	999	$104K	0.0%	$52.96	—	COM	20825C104
KO	COCA COLA CO	5,209	$423K	0.0%	$35.07	—	COM	191216100
F	FORD MTR CO	11,329	$157K	0.0%	$9.16	—	COM	345370860
LMT	LOCKHEED MARTIN CORP	277	$141K	0.0%	$275.43	—	COM	539830109
CME	CME GROUP INC	347	$76,628	0.0%	$121.09	—	COM	12572Q105
CAH	CARDINAL HEALTH INC	939	$223K	0.0%	$54.18	—	COM	14149Y108
ELV	ELEVANCE HEALTH INC FORMERLY	257	$99,390	0.0%	$211.75	—	COM	036752103
STT	STATE STR CORP	548	$92,941	0.0%	$68.48	—	COM	857477103
JNJ	JOHNSON & JOHNSON	2,471	$628K	0.0%	$108.36	—	COM	478160104
PEP	PEPSICO INC	1,146	$155K	0.0%	$102.06	—	COM	713448108
MMM	3M CO	1,342	$217K	0.0%	$143.54	—	COM	88579Y101
DAL	DELTA AIR LINES INC	820	$76,801	0.0%	$52.52	—	COM NEW	247361702
DOC	HEALTHPEAK PROPERTIES INC	4,479	$95,851	0.0%	$22.42	—	COM	42250P103
MET	METLIFE INC	1,593	$135K	0.0%	$37.04	—	COM	59156R108
NEM	NEWMONT CORP	1,475	$138K	0.0%	$51.24	—	COM	651639106
SBUX	STARBUCKS CORP	1,604	$164K	0.0%	$51.93	—	COM	855244109
BK	BANK OF NY MELLON CORP	774	$112K	0.0%	$43.95	—	COM	064058100
ABT	ABBOTT LABORATORIES	1,663	$151K	0.0%	$97.28	—	COM	002824100
PSA	PUBLIC STORAGE	414	$132K	0.0%	$278.08	—	COM	74460D109
HPQ	HP INC	6,925	$152K	0.0%	$17.36	—	COM	40434L105
PRU	PRUDENTIAL FINL INC	1,838	$198K	0.0%	$79.88	—	COM	744320102
AFL	AFLAC INC	2,462	$289K	0.0%	$36.79	—	COM	001055102
GILD	GILEAD SCIENCES INC	1,411	$178K	0.0%	$58.84	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	5,887	$339K	0.0%	$48.91	—	COM	110122108
PNC	PNC FINL SVCS GROUP INC	447	$110K	0.0%	$118.19	—	COM	693475105
MDT	MEDTRONIC PLC	1,932	$151K	0.0%	$67.34	—	SHS	G5960L103
BA	BOEING CO	904	$196K	0.0%	$167.69	—	COM	097023105
ORCL	ORACLE CORP	25,656	$3.76M	0.1%	$108.14	—	COM	68389X105
CSX	CSX CORP	2,199	$105K	0.0%	$26.24	—	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	404	$49,736	0.0%	$66.15	—	COM	45866F104
USB	US BANCORP	1,575	$95,130	0.0%	$39.92	—	COM NEW	902973304
PAYX	PAYCHEX INC	2,108	$207K	0.0%	$52.37	—	COM	704326107
AMGN	AMGEN INC	1,245	$451K	0.0%	$144.43	—	COM	031162100
CMCSA	COMCAST CORP NEW	3,038	$74,583	0.0%	$33.26	—	CL A	20030N101
NKE	NIKE INC	1,048	$43,020	0.0%	$59.62	—	CL B	654106103
JCI	JOHNSON CONTROLS INTERNATION	786	$115K	0.0%	$29.71	—	SHS	G51502105
PNW	PINNACLE WEST CAP CORP	1,808	$193K	0.0%	$57.86	—	COM	723484101
WHR	WHIRLPOOL CORP	740	$29,171	0.0%	$128.08	—	COM	963320106
TRV	TRAVELERS COMPANIES INC	279	$92,103	0.0%	$117.60	—	COM	89417E109
BBY	BEST BUY INC	890	$67,533	0.0%	$63.23	—	COM	086516101
D	DOMINION ENERGY INC	1,591	$109K	0.0%	$52.85	—	COM	25746U109
TGT	TARGET CORP	1,084	$142K	0.0%	$96.39	—	COM	87612E106
WELL	WELLTOWER INC	348	$78,986	0.0%	$42.96	—	COM	95040Q104
TFC	TRUIST FINL CORP	2,587	$129K	0.0%	$46.73	—	COM	89832Q109
NEE	NEXTERA ENERGY INC	1,944	$171K	0.0%	$60.16	—	COM	65339F101
HAS	HASBRO INC	889	$73,423	0.0%	$52.77	—	COM	418056107
AVB	AVALONBAY CMNTYS INC	375	$70,759	0.0%	$124.68	—	COM	053484101
TROW	PRICE T ROWE GROUP INC	381	$43,316	0.0%	$82.41	—	COM	74144T108
BXP	BXP INC	614	$40,714	0.0%	$67.96	—	COM	101121101
UPS	UNITED PARCEL SVCS INC	958	$103K	0.0%	$155.02	—	CL B	911312106
AMCR	AMCOR PLC	2,403	$104K	0.0%	$45.83	—	COM NEW	G0250X149
IP	INTERNATIONAL PAPER CO	3,570	$136K	0.0%	$38.94	—	COM	460146103
NOC	NORTHROP GRUMMAN CORP	49	$24,956	0.0%	$294.28	—	COM	666807102
GPC	GENUINE PARTS CO	689	$81,288	0.0%	$76.83	—	COM	372460105
DUK	DUKE ENERGY CORP NEW	1,886	$239K	0.0%	$56.05	—	COM NEW	26441C204
IEUS	ISHARES TR	2,753	$191K	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
EOG	EOG RES INC	528	$68,497	0.0%	$80.82	—	COM	26875P101
VLO	VALERO ENERGY CORP	571	$149K	0.0%	$98.89	—	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	275	$86,512	0.0%	$122.70	—	COM	655844108
WM	WASTE MGMT INC DEL	1,044	$233K	0.0%	$154.92	—	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	338	$75,695	0.0%	$98.61	—	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	3,217	$57,037	0.0%	$12.45	—	COM	446150104
CEG	CONSTELLATION ENERGY CORP	207	$51,413	0.0%	$47.25	—	COM	21037T109
SLB	SLB LIMITED	1,257	$58,438	0.0%	$51.50	—	COM STK	806857108
PPL	PPL CORP	3,286	$119K	0.0%	$22.23	—	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$142K	0.0%	$205.04	—	CL B NEW	084670702
MPC	MARATHON PETE CORP	496	$127K	0.0%	$53.75	—	COM	56585A102
IVZ	INVESCO LTD	2,649	$69,907	0.0%	$23.62	—	SHS	G491BT108
PG	PROCTER & GAMBLE CO	2,513	$369K	0.0%	$67.87	—	COM	742718109
CL	COLGATE PALMOLIVE CO	853	$78,203	0.0%	$61.99	—	COM	194162103
MAR	MARRIOTT INTL INC NEW	125	$46,324	0.0%	$229.79	—	CL A	571903202
CCI	CROWN CASTLE INC	974	$73,761	0.0%	$103.09	—	COM	22822V101
TAP	MOLSON COORS BEVERAGE CO	1,150	$44,804	0.0%	$34.73	—	CL B	60871R209
KHC	KRAFT HEINZ CO	4,108	$97,031	0.0%	$32.89	—	COM	500754106
HAL	HALLIBURTON CO	839	$28,484	0.0%	$42.09	—	COM	406216101
COIN	COINBASE GLOBAL INC	142	$20,759	0.0%	$244.54	—	COM CL A	19260Q107
ETR	ENTERGY CORP NEW	1,580	$181K	0.0%	$49.40	—	COM	29364G103
KEY	KEYCORP	1,291	$29,758	0.0%	$11.97	—	COM	493267108
WMB	WILLIAMS COS INC	2,458	$183K	0.0%	$19.06	—	COM	969457100
OMC	OMNICOM GROUP INC	1,536	$112K	0.0%	$74.36	—	COM	681919106
AVY	AVERY DENNISON CORP	368	$59,745	0.0%	$100.63	—	COM	053611109
EQIX	EQUINIX INC	60	$62,543	0.0%	$377.66	—	COM	29444U700
PPG	PPG INDS INC	245	$29,716	0.0%	$99.40	—	COM	693506107
GM	GENERAL MTRS CO	1,352	$104K	0.0%	$35.73	—	COM	37045V100
AMT	AMERICAN TOWER CORP	382	$62,484	0.0%	$157.47	—	COM	03027X100
PLD	PROLOGIS INC.	1,025	$139K	0.0%	$69.26	—	COM	74340W103
OKE	ONEOK INC NEW	953	$82,854	0.0%	$47.52	—	COM	682680103
ITW	ILLINOIS TOOL WKS INC	304	$82,223	0.0%	$136.67	—	COM	452308109
LOW	LOWES COS INC	195	$42,996	0.0%	$236.16	—	COM	548661107
GD	GENERAL DYNAMICS CORP	274	$97,062	0.0%	$172.36	—	COM	369550108
EQR	EQUITY RESIDENTIAL	311	$21,126	0.0%	$44.25	—	SH BEN INT	29476L107
MCO	MOODYS CORP	157	$71,108	0.0%	$151.00	—	COM	615369105
PSX	PHILLIPS 66	186	$31,443	0.0%	$71.61	—	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	358	$59,668	0.0%	$73.68	—	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	616	$47,062	0.0%	$31.91	—	COM	039483102
APA	APA CORPORATION	228	$7,426	0.0%	$16.01	—	COM	03743Q108
AMP	AMERIPRISE FINL INC	152	$69,732	0.0%	$139.94	—	COM	03076C106
VTR	VENTAS INC	310	$27,528	0.0%	$37.43	—	COM	92276F100
ALL	ALLSTATE CORP	68	$16,180	0.0%	$80.71	—	COM	020002101
CNP	CENTERPOINT ENERGY INC	2,144	$94,422	0.0%	$21.46	—	COM	15189T107
PCAR	PACCAR INC	397	$47,688	0.0%	$44.55	—	COM	693718108
GIS	GENERAL MILLS INC	748	$26,030	0.0%	$41.03	—	COM	370334104
EXC	EXELON CORP	622	$28,998	0.0%	$22.84	—	COM	30161N101
DOCU	DOCUSIGN INC	474	$21,055	0.0%	$217.44	—	COM	256163106
SO	SOUTHERN CO	1,727	$165K	0.0%	$37.84	—	COM	842587107
SRE	SEMPRA	304	$28,184	0.0%	$55.34	—	COM	816851109
CTVA	CORTEVA INC	1,138	$96,377	0.0%	$59.65	—	COM	22052L104
PCLO	VIRTUS ETF TR II	36,000	$896K	0.0%	$25.04	—	SEIX AAA PRIVAAT	92790A850
VICI	VICI PPTYS INC	1,260	$33,453	0.0%	$26.85	—	COM	925652109
BX	BLACKSTONE INC	315	$37,066	0.0%	$133.67	—	COM	09260D107
APD	AIR PRODUCTS AND CHEMICALS I	277	$81,211	0.0%	$145.51	—	COM	009158106
EIX	EDISON INTL	550	$40,948	0.0%	$53.57	—	COM	281020107
AEE	AMEREN CORP	214	$24,191	0.0%	$44.14	—	COM	023608102
O	REALTY INCOME CORP	796	$49,320	0.0%	$47.44	—	COM	756109104
WYNN	WYNN RESORTS LTD	117	$11,360	0.0%	$104.78	—	COM	983134107
AIG	AMERICAN INTL GROUP INC	665	$49,562	0.0%	$44.24	—	COM NEW	026874784
WEC	WEC ENERGY GROUP INC	290	$33,863	0.0%	$48.22	—	COM	92939U106
MDLZ	MONDELEZ INTL INC	1,368	$79,125	0.0%	$37.36	—	CL A	609207105
KKR	KKR & CO INC	375	$34,418	0.0%	$27.09	—	COM	48251W104
CTAS	CINTAS CORP	245	$41,670	0.0%	$170.48	—	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GROUP	910	$73,856	0.0%	$37.56	—	COM	744573106
BLK	BLACKROCK INC	119	$114K	0.0%	$991.05	—	COM	09290D101
CPB	THE CAMPBELLS COMPANY	464	$10,333	0.0%	$30.98	—	COM	134429109