E Fund Management (Hong Kong) Co., Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	Agnico Eagle Mines Ltd	30,941	$8,074	2.7%	$167.85	0.0%	COM	008474108
B	Barrick Mining Corp	104,821	$6,643	2.2%	$37.42	0.0%	COM SHS	06849F108
KGC	Kinross Gold Corp	74,571	$3,218	1.1%	$25.98	0.0%	COM	496902404
ATO	Atmos Energy Corp	30,967	$2,939	1.0%	$172.31	0.0%	COM	049560105
PAAS	Pan American Silver Corp	25,881	$1,895	0.6%	$41.86	0.0%	COM	697900108
AGI	Alamos Gold Inc	25,836	$1,301	0.4%	$34.84	0.0%	COM CL A	011532108
IAG	IAMGOLD Corp	34,211	$850	0.3%	$14.09	0.0%	COM	450913108
EQX	Equinox Gold Corp	43,831	$849	0.3%	$12.62	0.0%	COM	29446Y502
CDE	Coeur Mining Inc	38,925	$791	0.3%	$17.39	0.0%	COM NEW	192108504
AG	First Majestic Silver Corp	28,216	$787	0.3%	$13.89	0.0%	COM	32076V103
EGO	Eldorado Gold Corp	12,446	$665	0.2%	$29.93	0.0%	COM	284902509
NGD	New Gold Inc	46,611	$635	0.2%	$7.53	0.0%	COM	644535106
BTG	B2Gold Corp	76,706	$512	0.2%	$4.66	0.0%	COM	11777Q209
SSRM	SSR Mining Inc	12,346	$384	0.1%	$22.26	0.0%	COM	784730103
WDC	Western Digital Corp	1,158	$313	0.1%	$151.55	0.0%	COM	958102105
STX	Seagate Technology Holdings PL	718	$311	0.1%	$258.92	0.0%	ORD SHS	G7997R103
HEI	HEICO Corp	813	$270	0.1%	$315.99	0.0%	COM	422806109
FITB	Fifth Third Bancorp	4,132	$215	0.1%	$43.65	0.0%	COM	316773100
CPNG	Coupang Inc	10,564	$212	0.1%	$28.45	0.0%	CL A	22266T109
FER	Ferrovial SE	2,546	$174	0.1%	$63.68	0.0%	ORD SHS	N3168P101
MPWR	Monolithic Power Systems Inc	138	$162	0.1%	$960.73	0.0%	COM	609839105
LITE	Lumentum Holdings Inc	380	$161	0.1%	$256.82	0.0%	COM	55024U109
TER	Teradyne Inc	642	$160	0.1%	$171.50	0.0%	COM	880770102
CRWV	CoreWeave Inc	1,740	$155	0.1%	$101.39	0.0%	COM CL A	21873S108
XBI	State Street SPDR S&P Biotech	1,036	$132	0.0%	$127.35	—	STATE STREET SPD	78464A870
ALNY	Alnylam Pharmaceuticals Inc	389	$132	0.0%	$442.56	0.0%	COM	02043Q107
MUFG	Mitsubishi UFJ Financial Group	6,922	$126	0.0%	$18.24	—	SPONSORED ADS	606822104
INSM	Insmed Inc	713	$110	0.0%	$182.48	0.0%	COM PAR $.01	457669307
COKE	Coca-Cola Europacific Partners	973	$90	0.0%	$146.39	0.0%	COM	191098102
WBS	Webster Financial Corp	1,267	$84	0.0%	$59.37	0.0%	COM	947890109
INDA	iShares MSCI India ETF	1,198	$64	0.0%	$53.28	—	MSCI INDIA ETF	46429B598
CFG	Citizens Financial Group Inc	359	$23	0.0%	$53.58	0.0%	COM	174610105
CMS	CMS Energy Corp	246	$17	0.0%	$72.50	0.0%	COM	125896100
AEE	Ameren Corp	130	$13	0.0%	$101.98	0.0%	COM	023608102
ED	Consolidated Edison Inc	119	$13	0.0%	$98.79	0.0%	COM	209115104
KMB	Kimberly-Clark Corp	123	$12	0.0%	$108.41	0.0%	COM	494368103
SWKS	Skyworks Solutions Inc	188	$11	0.0%	$69.45	0.0%	COM	83088M102
HII	Huntington Ingalls Industries	24	$10	0.0%	$309.50	0.0%	COM	446413106
FRT	Federal Realty Investment Trus	97	$10	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
FFIV	F5 Inc	32	$9	0.0%	$269.03	0.0%	COM	315616102
DOV	Dover Corp	41	$9	0.0%	$181.83	0.0%	COM	260003108
TYL	Tyler Technologies Inc	23	$8	0.0%	$476.40	0.0%	COM	902252105
L	Loews Corp	69	$7	0.0%	$103.22	0.0%	COM	540424108
CCL	Carnival Corp	220	$7	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
PNR	Pentair PLC	62	$7	0.0%	$106.73	0.0%	SHS	G7S00T104
LNT	Alliant Energy Corp	90	$6	0.0%	$66.83	0.0%	COM	018802108
LYB	LyondellBasell Industries NV	114	$6	0.0%	$44.45	0.0%	SHS - A -	N53745100
DOW	Dow Inc	186	$5	0.0%	$22.78	0.0%	COM	260557103
RVTY	Revvity Inc	46	$5	0.0%	$95.99	0.0%	COM	714046109
FIX	Comfort Systems USA Inc	4	$5	0.0%	$922.99	0.0%	COM	199908104
FICO	Fair Isaac Corp	3	$4	0.0%	$1721.38	0.0%	COM	303250104
PHM	PulteGroup Inc	34	$4	0.0%	$122.44	0.0%	COM	745867101
GPN	Global Payments Inc	59	$4	0.0%	$80.29	0.0%	COM	37940X102
SWK	Stanley Black & Decker Inc	48	$4	0.0%	$69.90	0.0%	COM	854502101
TPL	Texas Pacific Land Corp	8	$3	0.0%	$305.03	0.0%	COM	88262P102
EXPE	Expedia Group Inc	9	$2	0.0%	$246.88	0.0%	COM NEW	30212P303
ALB	Albemarle Corp	12	$2	0.0%	$113.25	0.0%	COM	012653101
FSLR	First Solar Inc	8	$2	0.0%	$252.20	0.0%	COM	336433107
CVNA	Carvana Co	3	$1	0.0%	$371.73	0.0%	CL A	146869102
Q	Qnity Electronics Inc	12	$1	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (172)

PDD PDD Holdings Inc 10.2%

Value ($000) $30,294 (-20.6%) Shares 292,834 (+1.4%) Est. Cost $36.91 Unrealized —

NEM Newmont Corp 2.6%

Value ($000) $7,629 (+8912.9%) Shares 67,604 (+6633.5%) Est. Cost $89.89 Unrealized +0.3%

IVV iShares Core S&P 500 ETF 9.7%

Value ($000) $28,949 (+24.7%) Shares 41,442 (+19.5%) Est. Cost $191.26 Unrealized —

AAPL Apple Inc 3.3%

Value ($000) $9,888 (+57.5%) Shares 36,621 (+48.5%) Est. Cost $240.01 Unrealized +11.8%

NVDA NVIDIA Corp 3.7%

Value ($000) $10,887 (+41.4%) Shares 58,657 (+42.1%) Est. Cost $172.30 Unrealized +8.0%

GOOG Alphabet Inc 1.6%

Value ($000) $4,798 (+122.4%) Shares 13,912 (+57.0%) Est. Cost $232.96 Unrealized +22.9%

AMZN Amazon.com Inc 2.1%

Value ($000) $6,303 (+70.8%) Shares 25,943 (+54.4%) Est. Cost $223.39 Unrealized +2.4%

GOOGL Alphabet Inc 1.5%

Value ($000) $4,446 (+94.8%) Shares 12,937 (+37.8%) Est. Cost $227.50 Unrealized +25.5%

WMT Walmart Inc 0.7%

Value ($000) $1,982 (+71117.5%) Shares 15,976 (+59070.4%) Est. Cost $107.19 Unrealized +0.0%

MU Micron Technology Inc 0.7%

Value ($000) $2,111 (+1165.2%) Shares 4,821 (+383.6%) Est. Cost $204.74 Unrealized +12.0%

META Meta Platforms Inc 1.6%

Value ($000) $4,647 (+65.1%) Shares 6,579 (+71.6%) Est. Cost $687.56 Unrealized -2.9%

COST Costco Wholesale Corp 0.6%

Value ($000) $1,735 (+393.3%) Shares 1,792 (+371.6%) Est. Cost $911.47 Unrealized -0.6%

AMD Advanced Micro Devices Inc 0.6%

Value ($000) $1,905 (+240.4%) Shares 7,736 (+123.6%) Est. Cost $184.64 Unrealized +21.6%

INTC Intel Corp 0.4%

Value ($000) $1,211 (+822.5%) Shares 24,819 (+534.1%) Est. Cost $35.43 Unrealized +6.6%

ASML ASML Holding NV 0.5%

Value ($000) $1,561 (+183.4%) Shares 1,083 (+90.3%) Est. Cost $1166.82 Unrealized —

SPY State Street SPDR S&P 500 ETF 3.8%

Value ($000) $11,261 (+8.6%) Shares 16,193 (+4.0%) Est. Cost $27.23 Unrealized —

AVGO Broadcom Inc 1.4%

Value ($000) $4,111 (+26.5%) Shares 12,415 (+26.0%) Est. Cost $290.78 Unrealized +22.8%

LRCX Lam Research Corp 0.3%

Value ($000) $964 (+517.3%) Shares 4,058 (+248.0%) Est. Cost $136.77 Unrealized +13.6%

TSLA Tesla Inc 1.1%

Value ($000) $3,400 (+30.9%) Shares 8,060 (+38.0%) Est. Cost $370.72 Unrealized +19.6%

CSCO Cisco Systems Inc 0.5%

Value ($000) $1,342 (+129.7%) Shares 16,642 (+94.9%) Est. Cost $69.56 Unrealized +6.1%

AMAT Applied Materials Inc 0.3%

Value ($000) $847 (+524.9%) Shares 2,579 (+289.6%) Est. Cost $222.82 Unrealized +7.5%

GEV GE Vernova Inc 0.2%

Value ($000) $701 (+56860.3%) Shares 928 (+46300.0%) Est. Cost $609.03 Unrealized +0.0%

ZH Zhihu Inc 0.6%

Value ($000) $1,846 (+56.0%) Shares 518,652 (+122.2%) Est. Cost $2.96 Unrealized —

PLTR Palantir Technologies Inc 0.5%

Value ($000) $1,422 (+64.9%) Shares 9,621 (+103.6%) Est. Cost $163.04 Unrealized +11.0%

MSFT Microsoft Corp 2.4%

Value ($000) $7,011 (+8.2%) Shares 16,561 (+32.4%) Est. Cost $494.39 Unrealized +1.3%

LIN Linde PLC 0.2%

Value ($000) $714 (+286.5%) Shares 1,552 (+299.0%) Est. Cost $434.41 Unrealized -1.6%

SNDK Sandisk Corp/DE 0.2%

Value ($000) $609 (+569.7%) Shares 916 (+12.9%) Est. Cost $74.66 Unrealized +168.3%

KLAC KLA Corp 0.2%

Value ($000) $599 (+424.3%) Shares 425 (+300.9%) Est. Cost $1075.32 Unrealized +9.0%

ROST Ross Stores Inc 0.2%

Value ($000) $520 (+1327.6%) Shares 2,735 (+1044.4%) Est. Cost $164.56 Unrealized +1.2%

AMGN Amgen Inc 0.2%

Value ($000) $606 (+388.8%) Shares 1,757 (+300.2%) Est. Cost $308.64 Unrealized +2.4%

PEP PepsiCo Inc 0.2%

Value ($000) $665 (+259.1%) Shares 4,283 (+225.0%) Est. Cost $145.04 Unrealized +0.6%

TXN Texas Instruments Inc 0.2%

Value ($000) $602 (+381.9%) Shares 2,676 (+293.5%) Est. Cost $174.90 Unrealized -2.4%

TMUS T-Mobile US Inc 0.2%

Value ($000) $683 (+218.5%) Shares 3,503 (+291.0%) Est. Cost $218.32 Unrealized -3.2%

GILD Gilead Sciences Inc 0.2%

Value ($000) $573 (+362.3%) Shares 4,011 (+259.1%) Est. Cost $116.38 Unrealized +3.9%

DSX Diana Shipping Inc 0.5%

Value ($000) $1,518 (+39.5%) Shares 668,660 (+3.2%) Est. Cost $1.65 Unrealized +5.3%

ISRG Intuitive Surgical Inc 0.2%

Value ($000) $571 (+297.9%) Shares 1,150 (+258.3%) Est. Cost $527.00 Unrealized +1.0%

ATHM Autohome Inc 0.6%

Value ($000) $1,719 (+33.0%) Shares 79,418 (+75.4%) Est. Cost $13.56 Unrealized —

ADI Analog Devices Inc 0.2%

Value ($000) $509 (+391.6%) Shares 1,605 (+281.2%) Est. Cost $243.68 Unrealized +2.8%

BKNG Booking Holdings Inc 0.2%

Value ($000) $533 (+252.4%) Shares 104 (+271.4%) Est. Cost $5127.59 Unrealized +0.2%

BE Bloom Energy Corp 0.1%

Value ($000) $424 (+899.7%) Shares 2,713 (+441.5%) Est. Cost $94.24 Unrealized +11.5%

QCOM QUALCOMM Inc 0.2%

Value ($000) $522 (+249.7%) Shares 3,419 (+281.2%) Est. Cost $167.71 Unrealized +1.8%

HON Honeywell International Inc 0.2%

Value ($000) $488 (+275.4%) Shares 2,146 (+247.2%) Est. Cost $197.29 Unrealized -1.1%

SHOP Shopify Inc 0.2%

Value ($000) $511 (+225.8%) Shares 3,867 (+266.2%) Est. Cost $149.14 Unrealized +7.7%

ARM ARM Holdings PLC 0.1%

Value ($000) $337 (+2062.1%) Shares 3,147 (+2760.9%) Est. Cost $108.67 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $406 (+324.8%) Shares 860 (+252.5%) Est. Cost $433.82 Unrealized -0.6%

ADBE Adobe Inc 0.1%

Value ($000) $434 (+249.2%) Shares 1,478 (+319.9%) Est. Cost $355.83 Unrealized -4.4%

NOW ServiceNow Inc 0.0%

Value ($000) $129 (-69.8%) Shares 1,092 (+135.3%) Est. Cost $178.46 Unrealized -3.9%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $400 (+265.1%) Shares 2,280 (+323.8%) Est. Cost $198.69 Unrealized +1.5%

TJX TJX Cos Inc/The 0.1%

Value ($000) $288 (+28361.1%) Shares 1,918 (+27300.0%) Est. Cost $147.64 Unrealized +0.0%

NFLX Netflix Inc 0.5%

Value ($000) $1,469 (+23.5%) Shares 17,747 (+1689.0%) Est. Cost $107.95 Unrealized -0.1%

INTU Intuit Inc 0.1%

Value ($000) $435 (+156.6%) Shares 892 (+259.7%) Est. Cost $659.98 Unrealized +0.1%

HWM Howmet Aerospace Inc 0.1%

Value ($000) $261 (+44297.1%) Shares 1,262 (+41966.7%) Est. Cost $198.96 Unrealized +0.0%

GS Goldman Sachs Group Inc/The 0.1%

Value ($000) $260 (+16236.5%) Shares 275 (+13650.0%) Est. Cost $812.78 Unrealized +0.1%

MELI MercadoLibre Inc 0.1%

Value ($000) $350 (+274.4%) Shares 163 (+307.5%) Est. Cost $2120.96 Unrealized -1.0%

CMCSA Comcast Corp 0.1%

Value ($000) $351 (+266.4%) Shares 11,866 (+289.0%) Est. Cost $30.12 Unrealized -5.3%

SBUX Starbucks Corp 0.1%

Value ($000) $337 (+302.6%) Shares 3,670 (+271.5%) Est. Cost $86.91 Unrealized -3.3%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $243 (+16573.4%) Shares 417 (+13800.0%) Est. Cost $564.44 Unrealized +0.1%

MNST Monster Beverage Corp 0.1%

Value ($000) $280 (+536.1%) Shares 3,458 (+427.9%) Est. Cost $68.84 Unrealized +4.1%

SPGI S&P Global Inc 0.1%

Value ($000) $235 (+24032.5%) Shares 445 (+22150.0%) Est. Cost $494.07 Unrealized +0.0%

SOHU Sohu.com Ltd 0.7%

Value ($000) $2,071 (+12.7%) Shares 121,766 (+3.6%) Est. Cost $7.42 Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value ($000) $329 (+236.8%) Shares 749 (+276.4%) Est. Cost $484.84 Unrealized +5.0%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $333 (+223.5%) Shares 1,346 (+283.5%) Est. Cost $272.59 Unrealized -2.8%

CMI Cummins Inc 0.1%

Value ($000) $226 (+53489.8%) Shares 380 (+37900.0%) Est. Cost $466.10 Unrealized +0.0%

C Citigroup Inc 0.1%

Value ($000) $226 (+18460.5%) Shares 1,945 (+16108.3%) Est. Cost $103.58 Unrealized +0.1%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $262 (+521.3%) Shares 347 (+362.7%) Est. Cost $672.44 Unrealized +0.9%

MAR Marriott International Inc/MD 0.1%

Value ($000) $281 (+323.6%) Shares 881 (+245.5%) Est. Cost $280.32 Unrealized +1.8%

HTT High Templar Tech Limited 0.4%

Value ($000) $1,143 (-15.6%) Shares 398,411 (+25.5%) Est. Cost $3.99 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value ($000) $286 (+255.7%) Shares 2,919 (+291.3%) Est. Cost $96.81 Unrealized +0.9%

SNPS Synopsys Inc 0.1%

Value ($000) $278 (+258.8%) Shares 607 (+286.6%) Est. Cost $469.79 Unrealized -5.4%

MOMO Hello Group Inc 0.3%

Value ($000) $795 (+33.3%) Shares 119,327 (+48.6%) Est. Cost $2.18 Unrealized —

APP AppLovin Corp 0.2%

Value ($000) $482 (+65.1%) Shares 997 (+145.6%) Est. Cost $541.56 Unrealized +16.3%

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $230 (+418.5%) Shares 8,342 (+268.0%) Est. Cost $20.53 Unrealized +13.9%

PCAR PACCAR Inc 0.1%

Value ($000) $222 (+507.7%) Shares 1,779 (+379.5%) Est. Cost $101.27 Unrealized -0.1%

CELH Celsius Holdings Inc 0.1%

Value ($000) $326 (+128.0%) Shares 6,359 (+155.4%) Est. Cost $45.73 Unrealized +10.2%

CEG Constellation Energy Corp 0.1%

Value ($000) $270 (+205.4%) Shares 998 (+271.0%) Est. Cost $345.14 Unrealized +5.2%

GE General Electric Co 0.1%

Value ($000) $183 (+8607.2%) Shares 594 (+8385.7%) Est. Cost $299.22 Unrealized +0.5%

MDLZ Mondelez International Inc 0.1%

Value ($000) $247 (+255.8%) Shares 4,211 (+278.7%) Est. Cost $58.52 Unrealized -2.5%

AEP American Electric Power Co Inc 0.1%

Value ($000) $219 (+426.5%) Shares 1,852 (+400.5%) Est. Cost $114.75 Unrealized +2.6%

CDNS Cadence Design Systems Inc 0.1%

Value ($000) $258 (+200.6%) Shares 891 (+265.2%) Est. Cost $322.57 Unrealized +1.2%

MRVL Marvell Technology Inc 0.1%

Value ($000) $222 (+336.1%) Shares 2,820 (+366.1%) Est. Cost $86.98 Unrealized +0.6%

CSX CSX Corp 0.1%

Value ($000) $242 (+239.4%) Shares 6,294 (+213.9%) Est. Cost $34.88 Unrealized +2.3%

GLW Corning Inc 0.1%

Value ($000) $168 (+40975.4%) Shares 1,526 (+30420.0%) Est. Cost $85.91 Unrealized +0.1%

MS Morgan Stanley 0.1%

Value ($000) $167 (+13011.2%) Shares 901 (+11162.5%) Est. Cost $166.29 Unrealized +0.1%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $229 (+260.1%) Shares 990 (+254.8%) Est. Cost $214.84 Unrealized -0.5%

JCI Johnson Controls International 0.1%

Value ($000) $302 (+98.3%) Shares 2,459 (+77.3%) Est. Cost $102.23 Unrealized +12.3%

ABNB Airbnb Inc 0.1%

Value ($000) $177 (+368.7%) Shares 1,348 (+333.4%) Est. Cost $126.14 Unrealized -1.3%

MCO Moody's Corp 0.0%

Value ($000) $139 (+29119.7%) Shares 269 (+26800.0%) Est. Cost $487.40 Unrealized -0.0%

FTNT Fortinet Inc 0.1%

Value ($000) $193 (+219.4%) Shares 2,375 (+230.3%) Est. Cost $86.30 Unrealized -3.9%

ADSK Autodesk Inc 0.1%

Value ($000) $188 (+232.2%) Shares 735 (+312.9%) Est. Cost $300.44 Unrealized +0.7%

XEL Xcel Energy Inc 0.1%

Value ($000) $186 (+237.6%) Shares 2,500 (+265.5%) Est. Cost $75.81 Unrealized +3.3%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $146 (+607.1%) Shares 681 (+730.5%) Est. Cost $232.42 Unrealized -3.1%

BKR Baker Hughes Co 0.1%

Value ($000) $155 (+381.9%) Shares 2,749 (+315.9%) Est. Cost $46.32 Unrealized +2.2%

FANG Diamondback Energy Inc 0.0%

Value ($000) $148 (+421.3%) Shares 931 (+370.2%) Est. Cost $147.90 Unrealized -0.6%

CTAS Cintas Corp 0.1%

Value ($000) $194 (+143.2%) Shares 1,017 (+161.4%) Est. Cost $194.69 Unrealized -3.4%

PAYX Paychex Inc 0.1%

Value ($000) $156 (+254.7%) Shares 1,518 (+338.7%) Est. Cost $121.59 Unrealized -4.1%

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $133 (+456.5%) Shares 4,842 (+416.8%) Est. Cost $28.01 Unrealized -2.8%

DDOG Datadog Inc 0.0%

Value ($000) $139 (+321.9%) Shares 1,080 (+365.5%) Est. Cost $148.10 Unrealized +6.7%

IDXX IDEXX Laboratories Inc 0.0%

Value ($000) $139 (+262.1%) Shares 217 (+261.7%) Est. Cost $634.68 Unrealized +7.3%

TRI Thomson Reuters Corp 0.1%

Value ($000) $156 (+173.0%) Shares 1,435 (+288.9%) Est. Cost $151.44 Unrealized -6.8%

TTWO Take-Two Interactive Software 0.0%

Value ($000) $138 (+254.9%) Shares 620 (+313.3%) Est. Cost $242.65 Unrealized +2.7%

FAST Fastenal Co 0.0%

Value ($000) $137 (+241.3%) Shares 3,060 (+273.6%) Est. Cost $42.06 Unrealized -0.1%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $137 (+238.3%) Shares 1,650 (+173.6%) Est. Cost $74.34 Unrealized +0.4%

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $117 (+328.8%) Shares 626 (+224.4%) Est. Cost $149.87 Unrealized -4.5%

MCHP Microchip Technology Inc 0.0%

Value ($000) $120 (+261.9%) Shares 1,539 (+197.7%) Est. Cost $61.51 Unrealized -0.3%

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $111 (+328.5%) Shares 1,390 (+301.7%) Est. Cost $78.25 Unrealized -0.4%

EA Electronic Arts Inc 0.0%

Value ($000) $119 (+252.4%) Shares 583 (+249.1%) Est. Cost $187.77 Unrealized +7.4%

CHTR Charter Communications Inc 0.0%

Value ($000) $101 (+322.2%) Shares 473 (+443.7%) Est. Cost $243.63 Unrealized -7.7%

MSCI MSCI Inc 0.0%

Value ($000) $77 (+13563.0%) Shares 124 (+12300.0%) Est. Cost $559.84 Unrealized +0.0%

U Unity Software Inc 0.1%

Value ($000) $217 (+51.8%) Shares 7,549 (+111.0%) Est. Cost $39.01 Unrealized +4.5%

KHC Kraft Heinz Co/The 0.0%

Value ($000) $89 (+388.3%) Shares 3,766 (+441.1%) Est. Cost $25.15 Unrealized -2.1%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $134 (+106.9%) Shares 2,567 (+165.2%) Est. Cost $67.99 Unrealized -4.6%

CSGP CoStar Group Inc 0.0%

Value ($000) $95 (+253.0%) Shares 1,553 (+386.8%) Est. Cost $73.01 Unrealized -3.0%

DXCM Dexcom Inc 0.0%

Value ($000) $86 (+360.5%) Shares 1,192 (+327.2%) Est. Cost $67.79 Unrealized -4.6%

ROP Roper Technologies Inc 0.0%

Value ($000) $110 (+99.2%) Shares 296 (+166.7%) Est. Cost $490.29 Unrealized -5.7%

AXON Axon Enterprise Inc 0.0%

Value ($000) $96 (+106.1%) Shares 209 (+221.5%) Est. Cost $611.14 Unrealized +1.5%

ZS Zscaler Inc 0.0%

Value ($000) $89 (+125.9%) Shares 442 (+237.4%) Est. Cost $273.97 Unrealized +3.0%

EXC Exelon Corp 0.0%

Value ($000) $84 (+133.6%) Shares 1,904 (+139.5%) Est. Cost $43.95 Unrealized +3.4%

MSTR Strategy Inc 0.0%

Value ($000) $120 (+58.6%) Shares 860 (+266.0%) Est. Cost $263.44 Unrealized -12.6%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $52 (+510.0%) Shares 107 (+529.4%) Est. Cost $495.44 Unrealized +0.4%

TEAM Atlassian Corp 0.0%

Value ($000) $63 (+220.7%) Shares 554 (+350.4%) Est. Cost $169.40 Unrealized -7.4%

WDAY Workday Inc 0.0%

Value ($000) $94 (+76.8%) Shares 545 (+145.5%) Est. Cost $231.91 Unrealized -2.0%

CPRT Copart Inc 0.0%

Value ($000) $79 (+102.9%) Shares 1,987 (+130.0%) Est. Cost $44.95 Unrealized -7.8%

JNJ Johnson & Johnson 0.0%

Value ($000) $36 (+1202.7%) Shares 157 (+946.7%) Est. Cost $194.38 Unrealized +1.4%

LLY Eli Lilly & Co 0.0%

Value ($000) $32 (+506.0%) Shares 31 (+342.9%) Est. Cost $907.38 Unrealized +5.3%

XOM Exxon Mobil Corp 0.0%

Value ($000) $32 (+582.6%) Shares 228 (+456.1%) Est. Cost $114.45 Unrealized +0.9%

HD Home Depot Inc/The 0.1%

Value ($000) $174 (+16.1%) Shares 459 (+24.4%) Est. Cost $384.34 Unrealized -5.1%

PG Procter & Gamble Co/The 0.0%

Value ($000) $25 (+996.6%) Shares 165 (+1000.0%) Est. Cost $147.87 Unrealized -0.5%

MA Mastercard Inc 0.0%

Value ($000) $26 (+798.3%) Shares 46 (+820.0%) Est. Cost $560.53 Unrealized -0.3%

RTX RTX Corp 0.0%

Value ($000) $20 (+1248.6%) Shares 101 (+1022.2%) Est. Cost $171.63 Unrealized +1.0%

WEC WEC Energy Group Inc 0.0%

Value ($000) $17 (+864.9%) Shares 151 (+906.7%) Est. Cost $109.95 Unrealized +0.3%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $15 (+2934.8%) Shares 28 (+2700.0%) Est. Cost $475.12 Unrealized -0.3%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $15 (+2701.7%) Shares 48 (+2300.0%) Est. Cost $272.11 Unrealized +0.0%

JPM JPMorgan Chase & Co 0.0%

Value ($000) $22 (+170.5%) Shares 72 (+176.9%) Est. Cost $304.62 Unrealized +1.6%

KO Coca-Cola Co/The 0.0%

Value ($000) $15 (+860.6%) Shares 203 (+745.8%) Est. Cost $69.22 Unrealized +0.3%

LOW Lowe's Cos Inc 0.0%

Value ($000) $15 (+1345.7%) Shares 54 (+1250.0%) Est. Cost $240.15 Unrealized -0.1%

COF Capital One Financial Corp 0.0%

Value ($000) $14 (+1505.2%) Shares 61 (+1425.0%) Est. Cost $221.90 Unrealized +0.1%

PM Philip Morris International In 0.0%

Value ($000) $14 (+787.5%) Shares 80 (+700.0%) Est. Cost $155.02 Unrealized -0.9%

V Visa Inc 0.0%

Value ($000) $19 (+193.4%) Shares 57 (+200.0%) Est. Cost $341.97 Unrealized -0.5%

DASH DoorDash Inc 0.1%

Value ($000) $271 (+4.6%) Shares 1,303 (+37.0%) Est. Cost $214.29 Unrealized +9.5%

MCD McDonald's Corp 0.0%

Value ($000) $13 (+759.8%) Shares 41 (+720.0%) Est. Cost $304.64 Unrealized +0.1%

SLB SLB Ltd 0.0%

Value ($000) $12 (+3294.2%) Shares 243 (+2330.0%) Est. Cost $35.99 Unrealized +0.2%

MCK McKesson Corp 0.0%

Value ($000) $12 (+1433.1%) Shares 14 (+1300.0%) Est. Cost $807.53 Unrealized +1.0%

CL Colgate-Palmolive Co 0.0%

Value ($000) $11 (+2541.8%) Shares 115 (+2200.0%) Est. Cost $78.58 Unrealized -0.4%

CVX Chevron Corp 0.0%

Value ($000) $10 (+432.5%) Shares 57 (+375.0%) Est. Cost $151.59 Unrealized -0.1%

ANET Arista Networks Inc 0.0%

Value ($000) $9 (+469.7%) Shares 66 (+500.0%) Est. Cost $136.18 Unrealized +1.1%

WFC Wells Fargo & Co 0.0%

Value ($000) $9 (+445.0%) Shares 99 (+395.0%) Est. Cost $85.39 Unrealized +1.5%

TFC Truist Financial Corp 0.0%

Value ($000) $8 (+2015.0%) Shares 147 (+1737.5%) Est. Cost $45.72 Unrealized +0.2%

ABBV AbbVie Inc 0.0%

Value ($000) $11 (+186.6%) Shares 50 (+194.1%) Est. Cost $218.84 Unrealized +4.0%

DHR Danaher Corp 0.0%

Value ($000) $8 (+886.1%) Shares 35 (+775.0%) Est. Cost $217.12 Unrealized +1.1%

ACN Accenture PLC 0.0%

Value ($000) $8 (+711.8%) Shares 30 (+650.0%) Est. Cost $254.93 Unrealized -0.3%

VZ Verizon Communications Inc 0.0%

Value ($000) $8 (+602.5%) Shares 180 (+592.3%) Est. Cost $40.77 Unrealized -0.7%

AFL Aflac Inc 0.0%

Value ($000) $7 (+2038.8%) Shares 64 (+2033.3%) Est. Cost $109.58 Unrealized +0.2%

AXP American Express Co 0.0%

Value ($000) $8 (+510.6%) Shares 23 (+475.0%) Est. Cost $349.94 Unrealized +2.0%

ETN Eaton Corp PLC 0.0%

Value ($000) $8 (+604.2%) Shares 22 (+633.3%) Est. Cost $355.60 Unrealized -0.3%

MAS Masco Corp 0.0%

Value ($000) $7 (+1587.9%) Shares 107 (+1683.3%) Est. Cost $65.04 Unrealized -0.4%

T AT&T Inc 0.0%

Value ($000) $8 (+509.3%) Shares 288 (+554.5%) Est. Cost $25.71 Unrealized -1.7%

BSX Boston Scientific Corp 0.0%

Value ($000) $7 (+683.8%) Shares 75 (+733.3%) Est. Cost $98.70 Unrealized -0.7%

MRK Merck & Co Inc 0.0%

Value ($000) $8 (+265.2%) Shares 73 (+170.4%) Est. Cost $88.72 Unrealized +5.1%

WMB Williams Cos Inc/The 0.0%

Value ($000) $6 (+1169.2%) Shares 97 (+1112.5%) Est. Cost $59.88 Unrealized +0.3%

DIS Walt Disney Co/The 0.0%

Value ($000) $7 (+463.7%) Shares 68 (+518.2%) Est. Cost $110.74 Unrealized -1.1%

FISV Fiserv Inc 0.0%

Value ($000) $6 (+1058.7%) Shares 95 (+2275.0%) Est. Cost $86.37 Unrealized -2.9%

COP ConocoPhillips 0.0%

Value ($000) $6 (+720.2%) Shares 61 (+662.5%) Est. Cost $90.45 Unrealized -0.5%

COR Cencora Inc 0.0%

Value ($000) $6 (+830.7%) Shares 16 (+700.0%) Est. Cost $334.73 Unrealized +1.8%

APH Amphenol Corp 0.0%

Value ($000) $6 (+514.8%) Shares 42 (+425.0%) Est. Cost $128.94 Unrealized +3.6%

BA Boeing Co/The 0.0%

Value ($000) $6 (+461.5%) Shares 26 (+420.0%) Est. Cost $209.47 Unrealized -1.8%

KKR KKR & Co Inc 0.0%

Value ($000) $5 (+691.7%) Shares 45 (+800.0%) Est. Cost $126.22 Unrealized -1.5%

DUK Duke Energy Corp 0.0%

Value ($000) $5 (+710.8%) Shares 42 (+740.0%) Est. Cost $121.36 Unrealized +0.2%

PFE Pfizer Inc 0.0%

Value ($000) $5 (+482.8%) Shares 195 (+457.1%) Est. Cost $24.87 Unrealized +0.6%

CBRE CBRE Group Inc 0.0%

Value ($000) $5 (+1351.7%) Shares 27 (+1250.0%) Est. Cost $157.04 Unrealized +0.1%

DAL Delta Air Lines Inc 0.0%

Value ($000) $4 (+1665.2%) Shares 58 (+1350.0%) Est. Cost $62.06 Unrealized +0.6%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $4 (+932.9%) Shares 60 (+566.7%) Est. Cost $43.30 Unrealized +0.0%

CVS CVS Health Corp 0.0%

Value ($000) $4 (+512.9%) Shares 49 (+512.5%) Est. Cost $76.90 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	292,834 (+1.4%)	$30,294 (-20.6%)	10.2%	$36.91	—	SPONSORED ADS	722304102
NEM	Newmont Corp	67,604 (+6633.5%)	$7,629 (+8912.9%)	2.6%	$89.89	+0.3%	COM	651639106
IVV	iShares Core S&P 500 ETF	41,442 (+19.5%)	$28,949 (+24.7%)	9.7%	$191.26	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	36,621 (+48.5%)	$9,888 (+57.5%)	3.3%	$240.01	+11.8%	COM	037833100
NVDA	NVIDIA Corp	58,657 (+42.1%)	$10,887 (+41.4%)	3.7%	$172.30	+8.0%	COM	67066G104
GOOG	Alphabet Inc	13,912 (+57.0%)	$4,798 (+122.4%)	1.6%	$232.96	+22.9%	CAP STK CL C	02079K107
AMZN	Amazon.com Inc	25,943 (+54.4%)	$6,303 (+70.8%)	2.1%	$223.39	+2.4%	COM	023135106
GOOGL	Alphabet Inc	12,937 (+37.8%)	$4,446 (+94.8%)	1.5%	$227.50	+25.5%	CAP STK CL A	02079K305
WMT	Walmart Inc	15,976 (+59070.4%)	$1,982 (+71117.5%)	0.7%	$107.19	+0.0%	COM	931142103
MU	Micron Technology Inc	4,821 (+383.6%)	$2,111 (+1165.2%)	0.7%	$204.74	+12.0%	COM	595112103
META	Meta Platforms Inc	6,579 (+71.6%)	$4,647 (+65.1%)	1.6%	$687.56	-2.9%	CL A	30303M102
COST	Costco Wholesale Corp	1,792 (+371.6%)	$1,735 (+393.3%)	0.6%	$911.47	-0.6%	COM	22160K105
AMD	Advanced Micro Devices Inc	7,736 (+123.6%)	$1,905 (+240.4%)	0.6%	$184.64	+21.6%	COM	007903107
INTC	Intel Corp	24,819 (+534.1%)	$1,211 (+822.5%)	0.4%	$35.43	+6.6%	COM	458140100
ASML	ASML Holding NV	1,083 (+90.3%)	$1,561 (+183.4%)	0.5%	$1166.82	—	N Y REGISTRY SHS	N07059210
SPY	State Street SPDR S&P 500 ETF	16,193 (+4.0%)	$11,261 (+8.6%)	3.8%	$27.23	—	TR UNIT	78462F103
AVGO	Broadcom Inc	12,415 (+26.0%)	$4,111 (+26.5%)	1.4%	$290.78	+22.8%	COM	11135F101
LRCX	Lam Research Corp	4,058 (+248.0%)	$964 (+517.3%)	0.3%	$136.77	+13.6%	COM NEW	512807306
TSLA	Tesla Inc	8,060 (+38.0%)	$3,400 (+30.9%)	1.1%	$370.72	+19.6%	COM	88160R101
CSCO	Cisco Systems Inc	16,642 (+94.9%)	$1,342 (+129.7%)	0.5%	$69.56	+6.1%	COM	17275R102
AMAT	Applied Materials Inc	2,579 (+289.6%)	$847 (+524.9%)	0.3%	$222.82	+7.5%	COM	038222105
GEV	GE Vernova Inc	928 (+46300.0%)	$701 (+56860.3%)	0.2%	$609.03	+0.0%	COM	36828A101
ZH	Zhihu Inc	518,652 (+122.2%)	$1,846 (+56.0%)	0.6%	$2.96	—	SPONSORED ADS	98955N207
PLTR	Palantir Technologies Inc	9,621 (+103.6%)	$1,422 (+64.9%)	0.5%	$163.04	+11.0%	CL A	69608A108
MSFT	Microsoft Corp	16,561 (+32.4%)	$7,011 (+8.2%)	2.4%	$494.39	+1.3%	COM	594918104
LIN	Linde PLC	1,552 (+299.0%)	$714 (+286.5%)	0.2%	$434.41	-1.6%	SHS	G54950103
SNDK	Sandisk Corp/DE	916 (+12.9%)	$609 (+569.7%)	0.2%	$74.66	+168.3%	COM	80004C200
KLAC	KLA Corp	425 (+300.9%)	$599 (+424.3%)	0.2%	$1075.32	+9.0%	COM NEW	482480100
ROST	Ross Stores Inc	2,735 (+1044.4%)	$520 (+1327.6%)	0.2%	$164.56	+1.2%	COM	778296103
AMGN	Amgen Inc	1,757 (+300.2%)	$606 (+388.8%)	0.2%	$308.64	+2.4%	COM	031162100
PEP	PepsiCo Inc	4,283 (+225.0%)	$665 (+259.1%)	0.2%	$145.04	+0.6%	COM	713448108
TXN	Texas Instruments Inc	2,676 (+293.5%)	$602 (+381.9%)	0.2%	$174.90	-2.4%	COM	882508104
TMUS	T-Mobile US Inc	3,503 (+291.0%)	$683 (+218.5%)	0.2%	$218.32	-3.2%	COM	872590104
GILD	Gilead Sciences Inc	4,011 (+259.1%)	$573 (+362.3%)	0.2%	$116.38	+3.9%	COM	375558103
DSX	Diana Shipping Inc	668,660 (+3.2%)	$1,518 (+39.5%)	0.5%	$1.65	+5.3%	COM	Y2066G104
ISRG	Intuitive Surgical Inc	1,150 (+258.3%)	$571 (+297.9%)	0.2%	$527.00	+1.0%	COM NEW	46120E602
ATHM	Autohome Inc	79,418 (+75.4%)	$1,719 (+33.0%)	0.6%	$13.56	—	SP ADS RP CL A	05278C107
ADI	Analog Devices Inc	1,605 (+281.2%)	$509 (+391.6%)	0.2%	$243.68	+2.8%	COM	032654105
BKNG	Booking Holdings Inc	104 (+271.4%)	$533 (+252.4%)	0.2%	$5127.59	+0.2%	COM	09857L108
BE	Bloom Energy Corp	2,713 (+441.5%)	$424 (+899.7%)	0.1%	$94.24	+11.5%	COM CL A	093712107
QCOM	QUALCOMM Inc	3,419 (+281.2%)	$522 (+249.7%)	0.2%	$167.71	+1.8%	COM	747525103
HON	Honeywell International Inc	2,146 (+247.2%)	$488 (+275.4%)	0.2%	$197.29	-1.1%	COM	438516106
SHOP	Shopify Inc	3,867 (+266.2%)	$511 (+225.8%)	0.2%	$149.14	+7.7%	CL A SUB VTG SHS	82509L107
ARM	ARM Holdings PLC	3,147 (+2760.9%)	$337 (+2062.1%)	0.1%	$108.67	—	SPONSORED ADS	042068205
VRTX	Vertex Pharmaceuticals Inc	860 (+252.5%)	$406 (+324.8%)	0.1%	$433.82	-0.6%	COM	92532F100
ADBE	Adobe Inc	1,478 (+319.9%)	$434 (+249.2%)	0.1%	$355.83	-4.4%	COM	00724F101
NOW	ServiceNow Inc	1,092 (+135.3%)	$129 (-69.8%)	0.0%	$178.46	-3.9%	COM	81762P102
PANW	Palo Alto Networks Inc	2,280 (+323.8%)	$400 (+265.1%)	0.1%	$198.69	+1.5%	COM	697435105
TJX	TJX Cos Inc/The	1,918 (+27300.0%)	$288 (+28361.1%)	0.1%	$147.64	+0.0%	COM	872540109
NFLX	Netflix Inc	17,747 (+1689.0%)	$1,469 (+23.5%)	0.5%	$107.95	-0.1%	COM	64110L106
INTU	Intuit Inc	892 (+259.7%)	$435 (+156.6%)	0.1%	$659.98	+0.1%	COM	461202103
HWM	Howmet Aerospace Inc	1,262 (+41966.7%)	$261 (+44297.1%)	0.1%	$198.96	+0.0%	COM	443201108
GS	Goldman Sachs Group Inc/The	275 (+13650.0%)	$260 (+16236.5%)	0.1%	$812.78	+0.1%	COM	38141G104
MELI	MercadoLibre Inc	163 (+307.5%)	$350 (+274.4%)	0.1%	$2120.96	-1.0%	COM	58733R102
CMCSA	Comcast Corp	11,866 (+289.0%)	$351 (+266.4%)	0.1%	$30.12	-5.3%	CL A	20030N101
SBUX	Starbucks Corp	3,670 (+271.5%)	$337 (+302.6%)	0.1%	$86.91	-3.3%	COM	855244109
TMO	Thermo Fisher Scientific Inc	417 (+13800.0%)	$243 (+16573.4%)	0.1%	$564.44	+0.1%	COM	883556102
MNST	Monster Beverage Corp	3,458 (+427.9%)	$280 (+536.1%)	0.1%	$68.84	+4.1%	COM	61174X109
SPGI	S&P Global Inc	445 (+22150.0%)	$235 (+24032.5%)	0.1%	$494.07	+0.0%	COM	78409V104
SOHU	Sohu.com Ltd	121,766 (+3.6%)	$2,071 (+12.7%)	0.7%	$7.42	—	SPONSORED ADS	83410S108
CRWD	Crowdstrike Holdings Inc	749 (+276.4%)	$329 (+236.8%)	0.1%	$484.84	+5.0%	CL A	22788C105
ADP	Automatic Data Processing Inc	1,346 (+283.5%)	$333 (+223.5%)	0.1%	$272.59	-2.8%	COM	053015103
CMI	Cummins Inc	380 (+37900.0%)	$226 (+53489.8%)	0.1%	$466.10	+0.0%	COM	231021106
C	Citigroup Inc	1,945 (+16108.3%)	$226 (+18460.5%)	0.1%	$103.58	+0.1%	COM NEW	172967424
REGN	Regeneron Pharmaceuticals Inc	347 (+362.7%)	$262 (+521.3%)	0.1%	$672.44	+0.9%	COM	75886F107
MAR	Marriott International Inc/MD	881 (+245.5%)	$281 (+323.6%)	0.1%	$280.32	+1.8%	CL A	571903202
HTT	High Templar Tech Limited	398,411 (+25.5%)	$1,143 (-15.6%)	0.4%	$3.99	—	SPON ADS	747798106
ORLY	O'Reilly Automotive Inc	2,919 (+291.3%)	$286 (+255.7%)	0.1%	$96.81	+0.9%	COM	67103H107
SNPS	Synopsys Inc	607 (+286.6%)	$278 (+258.8%)	0.1%	$469.79	-5.4%	COM	871607107
MOMO	Hello Group Inc	119,327 (+48.6%)	$795 (+33.3%)	0.3%	$2.18	—	ADS	423403104
APP	AppLovin Corp	997 (+145.6%)	$482 (+65.1%)	0.2%	$541.56	+16.3%	COM CL A	03831W108
WBD	Warner Bros Discovery Inc	8,342 (+268.0%)	$230 (+418.5%)	0.1%	$20.53	+13.9%	COM SER A	934423104
PCAR	PACCAR Inc	1,779 (+379.5%)	$222 (+507.7%)	0.1%	$101.27	-0.1%	COM	693718108
CELH	Celsius Holdings Inc	6,359 (+155.4%)	$326 (+128.0%)	0.1%	$45.73	+10.2%	COM NEW	15118V207
CEG	Constellation Energy Corp	998 (+271.0%)	$270 (+205.4%)	0.1%	$345.14	+5.2%	COM	21037T109
GE	General Electric Co	594 (+8385.7%)	$183 (+8607.2%)	0.1%	$299.22	+0.5%	COM NEW	369604301
MDLZ	Mondelez International Inc	4,211 (+278.7%)	$247 (+255.8%)	0.1%	$58.52	-2.5%	CL A	609207105
AEP	American Electric Power Co Inc	1,852 (+400.5%)	$219 (+426.5%)	0.1%	$114.75	+2.6%	COM	025537101
CDNS	Cadence Design Systems Inc	891 (+265.2%)	$258 (+200.6%)	0.1%	$322.57	+1.2%	COM	127387108
MRVL	Marvell Technology Inc	2,820 (+366.1%)	$222 (+336.1%)	0.1%	$86.98	+0.6%	COM	573874104
CSX	CSX Corp	6,294 (+213.9%)	$242 (+239.4%)	0.1%	$34.88	+2.3%	COM	126408103
GLW	Corning Inc	1,526 (+30420.0%)	$168 (+40975.4%)	0.1%	$85.91	+0.1%	COM	219350105
MS	Morgan Stanley	901 (+11162.5%)	$167 (+13011.2%)	0.1%	$166.29	+0.1%	COM NEW	617446448
NXPI	NXP Semiconductors NV	990 (+254.8%)	$229 (+260.1%)	0.1%	$214.84	-0.5%	COM	N6596X109
JCI	Johnson Controls International	2,459 (+77.3%)	$302 (+98.3%)	0.1%	$102.23	+12.3%	SHS	G51502105
ABNB	Airbnb Inc	1,348 (+333.4%)	$177 (+368.7%)	0.1%	$126.14	-1.3%	COM CL A	009066101
MCO	Moody's Corp	269 (+26800.0%)	$139 (+29119.7%)	0.0%	$487.40	-0.0%	COM	615369105
FTNT	Fortinet Inc	2,375 (+230.3%)	$193 (+219.4%)	0.1%	$86.30	-3.9%	COM	34959E109
ADSK	Autodesk Inc	735 (+312.9%)	$188 (+232.2%)	0.1%	$300.44	+0.7%	COM	052769106
XEL	Xcel Energy Inc	2,500 (+265.5%)	$186 (+237.6%)	0.1%	$75.81	+3.3%	COM	98389B100
VRSK	Verisk Analytics Inc	681 (+730.5%)	$146 (+607.1%)	0.0%	$232.42	-3.1%	COM	92345Y106
BKR	Baker Hughes Co	2,749 (+315.9%)	$155 (+381.9%)	0.1%	$46.32	+2.2%	CL A	05722G100
FANG	Diamondback Energy Inc	931 (+370.2%)	$148 (+421.3%)	0.0%	$147.90	-0.6%	COM	25278X109
CTAS	Cintas Corp	1,017 (+161.4%)	$194 (+143.2%)	0.1%	$194.69	-3.4%	COM	172908105
PAYX	Paychex Inc	1,518 (+338.7%)	$156 (+254.7%)	0.1%	$121.59	-4.1%	COM	704326107
KDP	Keurig Dr Pepper Inc	4,842 (+416.8%)	$133 (+456.5%)	0.0%	$28.01	-2.8%	COM	49271V100
DDOG	Datadog Inc	1,080 (+365.5%)	$139 (+321.9%)	0.0%	$148.10	+6.7%	CL A COM	23804L103
IDXX	IDEXX Laboratories Inc	217 (+261.7%)	$139 (+262.1%)	0.0%	$634.68	+7.3%	COM	45168D104
TRI	Thomson Reuters Corp	1,435 (+288.9%)	$156 (+173.0%)	0.1%	$151.44	-6.8%	COM	884903808
TTWO	Take-Two Interactive Software	620 (+313.3%)	$138 (+254.9%)	0.0%	$242.65	+2.7%	COM	874054109
FAST	Fastenal Co	3,060 (+273.6%)	$137 (+241.3%)	0.0%	$42.06	-0.1%	COM	311900104
CTSH	Cognizant Technology Solutions	1,650 (+173.6%)	$137 (+238.3%)	0.0%	$74.34	+0.4%	CL A	192446102
ODFL	Old Dominion Freight Line Inc	626 (+224.4%)	$117 (+328.8%)	0.0%	$149.87	-4.5%	COM	679580100
MCHP	Microchip Technology Inc	1,539 (+197.7%)	$120 (+261.9%)	0.0%	$61.51	-0.3%	COM	595017104
GEHC	GE HealthCare Technologies Inc	1,390 (+301.7%)	$111 (+328.5%)	0.0%	$78.25	-0.4%	COMMON STOCK	36266G107
EA	Electronic Arts Inc	583 (+249.1%)	$119 (+252.4%)	0.0%	$187.77	+7.4%	COM	285512109
CHTR	Charter Communications Inc	473 (+443.7%)	$101 (+322.2%)	0.0%	$243.63	-7.7%	CL A	16119P108
MSCI	MSCI Inc	124 (+12300.0%)	$77 (+13563.0%)	0.0%	$559.84	+0.0%	COM	55354G100
U	Unity Software Inc	7,549 (+111.0%)	$217 (+51.8%)	0.1%	$39.01	+4.5%	COM	91332U101
KHC	Kraft Heinz Co/The	3,766 (+441.1%)	$89 (+388.3%)	0.0%	$25.15	-2.1%	COM	500754106
PYPL	PayPal Holdings Inc	2,567 (+165.2%)	$134 (+106.9%)	0.0%	$67.99	-4.6%	COM	70450Y103
CSGP	CoStar Group Inc	1,553 (+386.8%)	$95 (+253.0%)	0.0%	$73.01	-3.0%	COM	22160N109
DXCM	Dexcom Inc	1,192 (+327.2%)	$86 (+360.5%)	0.0%	$67.79	-4.6%	COM	252131107
ROP	Roper Technologies Inc	296 (+166.7%)	$110 (+99.2%)	0.0%	$490.29	-5.7%	COM	776696106
AXON	Axon Enterprise Inc	209 (+221.5%)	$96 (+106.1%)	0.0%	$611.14	+1.5%	COM	05464C101
ZS	Zscaler Inc	442 (+237.4%)	$89 (+125.9%)	0.0%	$273.97	+3.0%	COM	98980G102
EXC	Exelon Corp	1,904 (+139.5%)	$84 (+133.6%)	0.0%	$43.95	+3.4%	COM	30161N101
MSTR	Strategy Inc	860 (+266.0%)	$120 (+58.6%)	0.0%	$263.44	-12.6%	CL A NEW	594972408
BRK/B	Berkshire Hathaway Inc	107 (+529.4%)	$52 (+510.0%)	0.0%	$495.44	+0.4%	CL B NEW	084670702
TEAM	Atlassian Corp	554 (+350.4%)	$63 (+220.7%)	0.0%	$169.40	-7.4%	CL A	049468101
WDAY	Workday Inc	545 (+145.5%)	$94 (+76.8%)	0.0%	$231.91	-2.0%	CL A	98138H101
CPRT	Copart Inc	1,987 (+130.0%)	$79 (+102.9%)	0.0%	$44.95	-7.8%	COM	217204106
JNJ	Johnson & Johnson	157 (+946.7%)	$36 (+1202.7%)	0.0%	$194.38	+1.4%	COM	478160104
LLY	Eli Lilly & Co	31 (+342.9%)	$32 (+506.0%)	0.0%	$907.38	+5.3%	COM	532457108
XOM	Exxon Mobil Corp	228 (+456.1%)	$32 (+582.6%)	0.0%	$114.45	+0.9%	COM	30231G102
HD	Home Depot Inc/The	459 (+24.4%)	$174 (+16.1%)	0.1%	$384.34	-5.1%	COM	437076102
PG	Procter & Gamble Co/The	165 (+1000.0%)	$25 (+996.6%)	0.0%	$147.87	-0.5%	COM	742718109
MA	Mastercard Inc	46 (+820.0%)	$26 (+798.3%)	0.0%	$560.53	-0.3%	CL A	57636Q104
RTX	RTX Corp	101 (+1022.2%)	$20 (+1248.6%)	0.0%	$171.63	+1.0%	COM	75513E101
WEC	WEC Energy Group Inc	151 (+906.7%)	$17 (+864.9%)	0.0%	$109.95	+0.3%	COM	92939U106
AMP	Ameriprise Financial Inc	28 (+2700.0%)	$15 (+2934.8%)	0.0%	$475.12	-0.3%	COM	03076C106
HLT	Hilton Worldwide Holdings Inc	48 (+2300.0%)	$15 (+2701.7%)	0.0%	$272.11	+0.0%	COM	43300A203
JPM	JPMorgan Chase & Co	72 (+176.9%)	$22 (+170.5%)	0.0%	$304.62	+1.6%	COM	46625H100
KO	Coca-Cola Co/The	203 (+745.8%)	$15 (+860.6%)	0.0%	$69.22	+0.3%	COM	191216100
LOW	Lowe's Cos Inc	54 (+1250.0%)	$15 (+1345.7%)	0.0%	$240.15	-0.1%	COM	548661107
COF	Capital One Financial Corp	61 (+1425.0%)	$14 (+1505.2%)	0.0%	$221.90	+0.1%	COM	14040H105
PM	Philip Morris International In	80 (+700.0%)	$14 (+787.5%)	0.0%	$155.02	-0.9%	COM	718172109
V	Visa Inc	57 (+200.0%)	$19 (+193.4%)	0.0%	$341.97	-0.5%	COM CL A	92826C839
DASH	DoorDash Inc	1,303 (+37.0%)	$271 (+4.6%)	0.1%	$214.29	+9.5%	CL A	25809K105
MCD	McDonald's Corp	41 (+720.0%)	$13 (+759.8%)	0.0%	$304.64	+0.1%	COM	580135101
SLB	SLB Ltd	243 (+2330.0%)	$12 (+3294.2%)	0.0%	$35.99	+0.2%	COM STK	806857108
MCK	McKesson Corp	14 (+1300.0%)	$12 (+1433.1%)	0.0%	$807.53	+1.0%	COM	58155Q103
CL	Colgate-Palmolive Co	115 (+2200.0%)	$11 (+2541.8%)	0.0%	$78.58	-0.4%	COM	194162103
CVX	Chevron Corp	57 (+375.0%)	$10 (+432.5%)	0.0%	$151.59	-0.1%	COM	166764100
ANET	Arista Networks Inc	66 (+500.0%)	$9 (+469.7%)	0.0%	$136.18	+1.1%	COM SHS	040413205
WFC	Wells Fargo & Co	99 (+395.0%)	$9 (+445.0%)	0.0%	$85.39	+1.5%	COM	949746101
TFC	Truist Financial Corp	147 (+1737.5%)	$8 (+2015.0%)	0.0%	$45.72	+0.2%	COM	89832Q109
ABBV	AbbVie Inc	50 (+194.1%)	$11 (+186.6%)	0.0%	$218.84	+4.0%	COM	00287Y109
DHR	Danaher Corp	35 (+775.0%)	$8 (+886.1%)	0.0%	$217.12	+1.1%	COM	235851102
ACN	Accenture PLC	30 (+650.0%)	$8 (+711.8%)	0.0%	$254.93	-0.3%	SHS CLASS A	G1151C101
VZ	Verizon Communications Inc	180 (+592.3%)	$8 (+602.5%)	0.0%	$40.77	-0.7%	COM	92343V104
AFL	Aflac Inc	64 (+2033.3%)	$7 (+2038.8%)	0.0%	$109.58	+0.2%	COM	001055102
AXP	American Express Co	23 (+475.0%)	$8 (+510.6%)	0.0%	$349.94	+2.0%	COM	025816109
ETN	Eaton Corp PLC	22 (+633.3%)	$8 (+604.2%)	0.0%	$355.60	-0.3%	SHS	G29183103
MAS	Masco Corp	107 (+1683.3%)	$7 (+1587.9%)	0.0%	$65.04	-0.4%	COM	574599106
T	AT&T Inc	288 (+554.5%)	$8 (+509.3%)	0.0%	$25.71	-1.7%	COM	00206R102
BSX	Boston Scientific Corp	75 (+733.3%)	$7 (+683.8%)	0.0%	$98.70	-0.7%	COM	101137107
MRK	Merck & Co Inc	73 (+170.4%)	$8 (+265.2%)	0.0%	$88.72	+5.1%	COM	58933Y105
WMB	Williams Cos Inc/The	97 (+1112.5%)	$6 (+1169.2%)	0.0%	$59.88	+0.3%	COM	969457100
DIS	Walt Disney Co/The	68 (+518.2%)	$7 (+463.7%)	0.0%	$110.74	-1.1%	COM	254687106
FISV	Fiserv Inc	95 (+2275.0%)	$6 (+1058.7%)	0.0%	$86.37	-2.9%	COM	337738108
COP	ConocoPhillips	61 (+662.5%)	$6 (+720.2%)	0.0%	$90.45	-0.5%	COM	20825C104
COR	Cencora Inc	16 (+700.0%)	$6 (+830.7%)	0.0%	$334.73	+1.8%	COM	03073E105
APH	Amphenol Corp	42 (+425.0%)	$6 (+514.8%)	0.0%	$128.94	+3.6%	CL A	032095101
BA	Boeing Co/The	26 (+420.0%)	$6 (+461.5%)	0.0%	$209.47	-1.8%	COM	097023105
KKR	KKR & Co Inc	45 (+800.0%)	$5 (+691.7%)	0.0%	$126.22	-1.5%	COM	48251W104
DUK	Duke Energy Corp	42 (+740.0%)	$5 (+710.8%)	0.0%	$121.36	+0.2%	COM NEW	26441C204
PFE	Pfizer Inc	195 (+457.1%)	$5 (+482.8%)	0.0%	$24.87	+0.6%	COM	717081103
CBRE	CBRE Group Inc	27 (+1250.0%)	$5 (+1351.7%)	0.0%	$157.04	+0.1%	CL A	12504L109
DAL	Delta Air Lines Inc	58 (+1350.0%)	$4 (+1665.2%)	0.0%	$62.06	+0.6%	COM NEW	247361702
FCX	Freeport-McMoRan Inc	60 (+566.7%)	$4 (+932.9%)	0.0%	$43.30	+0.0%	CL B	35671D857
CVS	CVS Health Corp	49 (+512.5%)	$4 (+512.9%)	0.0%	$76.90	+2.3%	COM	126650100

Exited Positions (19)

TLT iShares 20 Year Treasury Bon 0.2%

Value ($000) $734 Shares 8,218 Est. Cost $0.10 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $573 Shares 935 Est. Cost $0.53 Unrealized —

API Agora Inc 0.2%

Value ($000) $529 Shares 138,392 Est. Cost $3.82 Unrealized —

DQ Daqo New Energy Corp 0.2%

Value ($000) $517 Shares 18,378 Est. Cost $28.13 Unrealized —

RBLX ROBLOX Corp 0.1%

Value ($000) $162 Shares 1,173 Est. Cost $78.55 Unrealized +35.2%

URI United Rentals Inc 0.1%

Value ($000) $162 Shares 170 Est. Cost $888.48 Unrealized -2.4%

VRT Vertiv Holdings Co 0.1%

Value ($000) $162 Shares 1,072 Est. Cost $97.15 Unrealized +78.7%

FUTU Futu Holdings Ltd 0.1%

Value ($000) $159 Shares 913 Est. Cost $0.10 Unrealized —

SE Sea Ltd 0.0%

Value ($000) $110 Shares 613 Est. Cost $15.95 Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value ($000) $92 Shares 1,278 Est. Cost $54.61 Unrealized +76.4%

GRAB Grab Holdings Ltd 0.0%

Value ($000) $86 Shares 14,326 Est. Cost $5.31 Unrealized +4.1%

CCEP Coca-Cola Europacific Partner 0.0%

Value ($000) $40 Shares 446 Est. Cost $89.73 Unrealized -0.1%

AZN AstraZeneca PLC 0.0%

Value ($000) $36 Shares 466 Est. Cost $45.30 Unrealized —

CDW CDW Corp/DE 0.0%

Value ($000) $24 Shares 153 Est. Cost $171.30 Unrealized -14.2%

ON ON Semiconductor Corp 0.0%

Value ($000) $15 Shares 299 Est. Cost $52.83 Unrealized -2.9%

TTD Trade Desk Inc/The 0.0%

Value ($000) $14 Shares 295 Est. Cost $88.34 Unrealized -49.8%

GFS GLOBALFOUNDRIES Inc 0.0%

Value ($000) $13 Shares 370 Est. Cost $37.20 Unrealized -4.4%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $7 Shares 39 Est. Cost $346.15 Unrealized -47.7%

MHK Mohawk Industries Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $123.84 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares 20 Year Treasury Bon	8,218	$734	0.2%	$0.10	—	—	464287432
VOO	Vanguard S&P 500 ETF	935	$573	0.2%	$0.53	—	—	922908363
API	Agora Inc	138,392	$529	0.2%	$3.82	—	—	00851L103
DQ	Daqo New Energy Corp	18,378	$517	0.2%	$28.13	—	—	23703Q203
RBLX	ROBLOX Corp	1,173	$162	0.1%	$78.55	+35.2%	—	771049103
URI	United Rentals Inc	170	$162	0.1%	$888.48	-2.4%	—	911363109
VRT	Vertiv Holdings Co	1,072	$162	0.1%	$97.15	+78.7%	—	92537N108
FUTU	Futu Holdings Ltd	913	$159	0.1%	$0.10	—	—	36118L106
SE	Sea Ltd	613	$110	0.0%	$15.95	—	—	81141R100
TSEM	Tower Semiconductor Ltd	1,278	$92	0.0%	$54.61	+76.4%	—	M87915274
GRAB	Grab Holdings Ltd	14,326	$86	0.0%	$5.31	+4.1%	—	G4124C109
CCEP	Coca-Cola Europacific Partner	446	$40	0.0%	$89.73	-0.1%	—	G25839104
AZN	AstraZeneca PLC	466	$36	0.0%	$45.30	—	—	046353108
CDW	CDW Corp/DE	153	$24	0.0%	$171.30	-14.2%	—	12514G108
ON	ON Semiconductor Corp	299	$15	0.0%	$52.83	-2.9%	—	682189105
TTD	Trade Desk Inc/The	295	$14	0.0%	$88.34	-49.8%	—	88339J105
GFS	GLOBALFOUNDRIES Inc	370	$13	0.0%	$37.20	-4.4%	—	G39387108
LULU	Lululemon Athletica Inc	39	$7	0.0%	$346.15	-47.7%	—	550021109
MHK	Mohawk Industries Inc	5	$1	0.0%	$123.84	-7.3%	—	608190104

Decreased Positions (18)

YUMC Yum China Holdings Inc 19.5%

Value ($000) $58,124 (+780.3%) Shares 148,350 (-1.6%) Est. Cost $51.56 Unrealized -11.2%

TME Tencent Music Entertainment Gr 1.3%

Value ($000) $3,798 (-30.1%) Shares 229,467 (-1.4%) Est. Cost $4.78 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.2%

Value ($000) $734 (-47.9%) Shares 2,846 (-50.0%) Est. Cost $231.42 Unrealized —

HTHT H World Group Ltd 1.3%

Value ($000) $3,771 (+19.1%) Shares 80,067 (-1.1%) Est. Cost $23.80 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $280 (-64.2%) Shares 1,749 (-37.2%) Est. Cost $231.89 Unrealized +2.7%

VIPS Vipshop Holdings Ltd 0.7%

Value ($000) $2,150 (-17.9%) Shares 124,711 (-6.4%) Est. Cost $7.91 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $15 (-95.3%) Shares 51 (-94.3%) Est. Cost $298.94 Unrealized +12.8%

JOYY JOYY Inc 0.2%

Value ($000) $489 (-30.9%) Shares 7,573 (-37.3%) Est. Cost $0.04 Unrealized —

SB Safe Bulkers Inc 0.1%

Value ($000) $323 (-38.0%) Shares 55,106 (-53.1%) Est. Cost $4.24 Unrealized +11.8%

HOOD Robinhood Markets Inc 0.0%

Value ($000) $2 (-98.4%) Shares 24 (-97.5%) Est. Cost $67.53 Unrealized +92.6%

CAT Caterpillar Inc 0.0%

Value ($000) $75 (-54.5%) Shares 108 (-68.6%) Est. Cost $425.39 Unrealized +30.6%

UBER Uber Technologies Inc 0.1%

Value ($000) $169 (-32.8%) Shares 2,090 (-18.5%) Est. Cost $93.52 Unrealized -3.7%

COIN Coinbase Global Inc 0.0%

Value ($000) $0 (-99.5%) Shares 2 (-99.2%) Est. Cost $249.08 Unrealized +19.6%

CRM Salesforce Inc 0.1%

Value ($000) $206 (-27.0%) Shares 976 (-17.9%) Est. Cost $251.43 Unrealized -1.3%

BAC Bank of America Corp 0.0%

Value ($000) $10 (-88.0%) Shares 188 (-88.6%) Est. Cost $48.34 Unrealized +8.9%

IBM IBM 0.1%

Value ($000) $311 (-7.0%) Shares 988 (-16.6%) Est. Cost $259.55 Unrealized +15.1%

HUYA HUYA Inc 0.1%

Value ($000) $326 (+6.0%) Shares 73,594 (-20.3%) Est. Cost $3.33 Unrealized —

BIIB Biogen Inc 0.0%

Value ($000) $3 (-78.0%) Shares 17 (-82.8%) Est. Cost $141.41 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	Yum China Holdings Inc	148,350 (-1.6%)	$58,124 (+780.3%)	19.5%	$51.56	-11.2%	COM	98850P109
TME	Tencent Music Entertainment Gr	229,467 (-1.4%)	$3,798 (-30.1%)	1.3%	$4.78	—	SPON ADS	88034P109
QQQM	Invesco Nasdaq 100 ETF	2,846 (-50.0%)	$734 (-47.9%)	0.2%	$231.42	—	NASDAQ 100 ETF	46138G649
HTHT	H World Group Ltd	80,067 (-1.1%)	$3,771 (+19.1%)	1.3%	$23.80	—	SPONSORED ADS	44332N106
ORCL	Oracle Corp	1,749 (-37.2%)	$280 (-64.2%)	0.1%	$231.89	+2.7%	COM	68389X105
VIPS	Vipshop Holdings Ltd	124,711 (-6.4%)	$2,150 (-17.9%)	0.7%	$7.91	—	SPONSORED ADS A	92763W103
UNH	UnitedHealth Group Inc	51 (-94.3%)	$15 (-95.3%)	0.0%	$298.94	+12.8%	COM	91324P102
JOYY	JOYY Inc	7,573 (-37.3%)	$489 (-30.9%)	0.2%	$0.04	—	ADS REPSTG COM A	46591M109
SB	Safe Bulkers Inc	55,106 (-53.1%)	$323 (-38.0%)	0.1%	$4.24	+11.8%	COM	Y7388L103
HOOD	Robinhood Markets Inc	24 (-97.5%)	$2 (-98.4%)	0.0%	$67.53	+92.6%	COM CL A	770700102
CAT	Caterpillar Inc	108 (-68.6%)	$75 (-54.5%)	0.0%	$425.39	+30.6%	COM	149123101
UBER	Uber Technologies Inc	2,090 (-18.5%)	$169 (-32.8%)	0.1%	$93.52	-3.7%	COM	90353T100
COIN	Coinbase Global Inc	2 (-99.2%)	$0 (-99.5%)	0.0%	$249.08	+19.6%	COM CL A	19260Q107
CRM	Salesforce Inc	976 (-17.9%)	$206 (-27.0%)	0.1%	$251.43	-1.3%	COM	79466L302
BAC	Bank of America Corp	188 (-88.6%)	$10 (-88.0%)	0.0%	$48.34	+8.9%	COM	060505104
IBM	IBM	988 (-16.6%)	$311 (-7.0%)	0.1%	$259.55	+15.1%	COM	459200101
HUYA	HUYA Inc	73,594 (-20.3%)	$326 (+6.0%)	0.1%	$3.33	—	ADS REP SHS A	44852D108
BIIB	Biogen Inc	17 (-82.8%)	$3 (-78.0%)	0.0%	$141.41	+15.5%	COM	09062X103

Unchanged Positions (146)

BZ Kanzhun Ltd 0.9%

Value ($000) $2,818 Shares 149,871 Est. Cost $14.07 Unrealized —

QFIN Qfin Holdings Inc 0.2%

Value ($000) $636 Shares 40,936 Est. Cost $14.43 Unrealized —

LEGN Legend Biotech Corp 0.2%

Value ($000) $513 Shares 29,922 Est. Cost $22.59 Unrealized —

TSM TSMC 0.8%

Value ($000) $2,420 Shares 7,089 Est. Cost $269.69 Unrealized —

TAL TAL Education Group 0.7%

Value ($000) $2,031 Shares 167,614 Est. Cost $13.79 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.14 Unrealized +20.0%

LUV Southwest Airlines Co 0.0%

Value ($000) $1 Shares 27 Est. Cost $32.43 Unrealized +7.3%

ARE Alexandria Real Estate Equitie 0.0%

Value ($000) $1 Shares 12 Est. Cost $77.73 Unrealized -25.4%

HUBB Hubbell Inc 0.0%

Value ($000) $2 Shares 5 Est. Cost $428.19 Unrealized +2.1%

EL Estee Lauder Cos Inc/The 0.0%

Value ($000) $1 Shares 9 Est. Cost $88.48 Unrealized +9.4%

LMT Lockheed Martin Corp 0.0%

Value ($000) $1 Shares 2 Est. Cost $448.15 Unrealized +6.3%

ABT Abbott Laboratories 0.0%

Value ($000) $1 Shares 11 Est. Cost $130.61 Unrealized -2.5%

KEY KeyCorp 0.0%

Value ($000) $2 Shares 78 Est. Cost $18.18 Unrealized +1.7%

HAL Halliburton Co 0.0%

Value ($000) $1 Shares 31 Est. Cost $21.87 Unrealized +20.2%

FDX FedEx Corp 0.0%

Value ($000) $1 Shares 2 Est. Cost $228.30 Unrealized +14.6%

PH Parker-Hannifin Corp 0.0%

Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized +11.2%

ALGN Align Technology Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $156.63 Unrealized -8.5%

CNC Centene Corp 0.0%

Value ($000) $1 Shares 26 Est. Cost $30.20 Unrealized +23.9%

PGR Progressive Corp/The 0.0%

Value ($000) $1 Shares 4 Est. Cost $231.70 Unrealized -8.4%

DOC Healthpeak Properties Inc 0.0%

Value ($000) $1 Shares 76 Est. Cost $17.46 Unrealized -0.0%

STT State Street Corp 0.0%

Value ($000) $1 Shares 10 Est. Cost $110.08 Unrealized +8.1%

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $1 Shares 3 Est. Cost $319.44 Unrealized -16.3%

AWK American Water Works Co Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $140.03 Unrealized -4.9%

DE Deere & Co 0.0%

Value ($000) $1 Shares 2 Est. Cost $489.64 Unrealized -4.5%

BX Blackstone Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.47 Unrealized -10.6%

WTW Willis Towers Watson PLC 0.0%

Value ($000) $2 Shares 5 Est. Cost $322.11 Unrealized +1.4%

HCA HCA Healthcare Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $386.45 Unrealized +20.0%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $1 Shares 13 Est. Cost $45.51 Unrealized +4.4%

NEE NextEra Energy Inc 0.0%

Value ($000) $1 Shares 13 Est. Cost $72.21 Unrealized +14.2%

GM General Motors Co 0.0%

Value ($000) $1 Shares 6 Est. Cost $55.55 Unrealized +26.7%

IP International Paper Co 0.0%

Value ($000) $1 Shares 24 Est. Cost $48.00 Unrealized -14.9%

DLTR Dollar Tree Inc 0.0%

Value ($000) $1 Shares 6 Est. Cost $107.01 Unrealized +0.1%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $2 Shares 26 Est. Cost $90.13 Unrealized -1.0%

UPS United Parcel Service Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $88.13 Unrealized +5.2%

AJG Arthur J Gallagher & Co 0.0%

Value ($000) $0 Shares 2 Est. Cost $300.20 Unrealized -12.0%

VST Vistra Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $197.68 Unrealized -8.0%

CAH Cardinal Health Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $153.58 Unrealized +22.2%

DVN Devon Energy Corp 0.0%

Value ($000) $1 Shares 24 Est. Cost $33.63 Unrealized +3.3%

TPR Tapestry Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $104.00 Unrealized +9.6%

AMT American Tower Corp 0.0%

Value ($000) $1 Shares 6 Est. Cost $204.56 Unrealized -11.9%

MSI Motorola Solutions Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $448.33 Unrealized -10.6%

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $1 Shares 11 Est. Cost $94.54 Unrealized +0.2%

JBL Jabil Inc 0.0%

Value ($000) $1 Shares 4 Est. Cost $217.63 Unrealized -2.0%

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $2 Shares 17 Est. Cost $89.67 Unrealized +2.0%

USB US Bancorp 0.0%

Value ($000) $1 Shares 10 Est. Cost $46.35 Unrealized +5.1%

PLD Prologis Inc 0.0%

Value ($000) $1 Shares 6 Est. Cost $108.29 Unrealized +14.4%

CB Chubb Ltd 0.0%

Value ($000) $1 Shares 3 Est. Cost $275.21 Unrealized +6.2%

PNC PNC Financial Services Group I 0.0%

Value ($000) $1 Shares 3 Est. Cost $195.75 Unrealized -1.5%

VICI VICI Properties Inc 0.0%

Value ($000) $0 Shares 17 Est. Cost $32.06 Unrealized -8.6%

ROK Rockwell Automation Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $343.44 Unrealized +9.3%

AME AMETEK Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $183.47 Unrealized +5.9%

TSCO Tractor Supply Co 0.0%

Value ($000) $1 Shares 20 Est. Cost $58.52 Unrealized -8.2%

NOC Northrop Grumman Corp 0.0%

Value ($000) $1 Shares 1 Est. Cost $563.27 Unrealized +2.8%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $1 Shares 4 Est. Cost $190.33 Unrealized -1.6%

EMR Emerson Electric Co 0.0%

Value ($000) $1 Shares 4 Est. Cost $135.48 Unrealized -2.3%

A Agilent Technologies Inc 0.0%

Value ($000) $1 Shares 10 Est. Cost $120.55 Unrealized +19.2%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.37 Unrealized +6.3%

ZTS Zoetis Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $150.53 Unrealized -13.5%

PWR Quanta Services Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $388.50 Unrealized +13.1%

BK Bank of New York Mellon Corp/T 0.0%

Value ($000) $1 Shares 5 Est. Cost $101.35 Unrealized +9.0%

TRGP Targa Resources Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $165.15 Unrealized +1.8%

NKE NIKE Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $73.79 Unrealized -12.0%

CME CME Group Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $269.86 Unrealized +0.3%

TGT Target Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $96.73 Unrealized -5.3%

MDT Medtronic PLC 0.0%

Value ($000) $1 Shares 8 Est. Cost $91.27 Unrealized +6.4%

MTB M&T Bank Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $193.71 Unrealized -1.9%

RF Regions Financial Corp 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.54 Unrealized -0.6%

LEN Lennar Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized -2.3%

CLX Clorox Co/The 0.0%

Value ($000) $1 Shares 5 Est. Cost $122.24 Unrealized -11.4%

XYZ Block Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $74.85 Unrealized -7.8%

GIS General Mills Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $49.46 Unrealized -4.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $0 Shares 18 Est. Cost $21.88 Unrealized +7.1%

DELL Dell Technologies Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $129.18 Unrealized +9.0%

SO Southern Co/The 0.0%

Value ($000) $1 Shares 7 Est. Cost $92.22 Unrealized -1.4%

BLK Blackrock Inc 0.0%

Value ($000) $1 Shares 1 Est. Cost $1108.77 Unrealized -1.7%

F Ford Motor Co 0.0%

Value ($000) $0 Shares 24 Est. Cost $11.33 Unrealized +13.3%

MO Altria Group Inc 0.0%

Value ($000) $1 Shares 11 Est. Cost $61.42 Unrealized -3.3%

BLDR Builders FirstSource Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $132.67 Unrealized -15.3%

FIS Fidelity National Information 0.0%

Value ($000) $0 Shares 4 Est. Cost $72.15 Unrealized -9.0%

MRSH Marsh & McLennan Cos Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.01 Unrealized -8.6%

DHI DR Horton Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $156.63 Unrealized -2.9%

GRMN Garmin Ltd 0.0%

Value ($000) $0 Shares 1 Est. Cost $229.08 Unrealized -5.4%

ELV Elevance Health Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $308.14 Unrealized +9.3%

FTV Fortive Corp 0.0%

Value ($000) $0 Shares 8 Est. Cost $49.17 Unrealized +5.5%

WELL Welltower Inc 0.0%

Value ($000) $1 Shares 4 Est. Cost $163.41 Unrealized +14.1%

CI Cigna Group/The 0.0%

Value ($000) $1 Shares 2 Est. Cost $293.19 Unrealized -4.8%

CCI Crown Castle Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $99.10 Unrealized -8.1%

PRU Prudential Financial Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $103.23 Unrealized +3.2%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $174.47 Unrealized +6.8%

BDX Becton Dickinson & Co 0.0%

Value ($000) $0 Shares 2 Est. Cost $184.06 Unrealized +3.0%

APA APA Corp 0.0%

Value ($000) $0 Shares 18 Est. Cost $20.82 Unrealized +15.9%

RSG Republic Services Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $233.28 Unrealized -8.0%

CTVA Corteva Inc 0.0%

Value ($000) $0 Shares 5 Est. Cost $72.16 Unrealized -10.6%

EQIX Equinix Inc 0.0%

Value ($000) $1 Shares 1 Est. Cost $774.22 Unrealized +0.9%

ALL Allstate Corp/The 0.0%

Value ($000) $0 Shares 2 Est. Cost $200.20 Unrealized +1.9%

NDAQ Nasdaq Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $92.14 Unrealized -2.6%

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $1 Shares 1 Est. Cost $594.66 Unrealized +4.5%

RCL Royal Caribbean Cruises Ltd 0.0%

Value ($000) $1 Shares 2 Est. Cost $236.14 Unrealized +19.2%

SHW Sherwin-Williams Co/The 0.0%

Value ($000) $1 Shares 2 Est. Cost $351.39 Unrealized -4.9%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.13 Unrealized +5.0%

NCLH Norwegian Cruise Line Holdings 0.0%

Value ($000) $0 Shares 20 Est. Cost $24.29 Unrealized -13.1%

RMD ResMed Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $272.23 Unrealized -6.2%

PSX Phillips 66 0.0%

Value ($000) $0 Shares 3 Est. Cost $126.39 Unrealized +6.0%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $1 Shares 4 Est. Cost $177.73 Unrealized -12.1%

VLO Valero Energy Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $147.81 Unrealized +14.2%

ECL Ecolab Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $270.32 Unrealized -1.7%

AIG American International Group I 0.0%

Value ($000) $0 Shares 4 Est. Cost $79.11 Unrealized +0.7%

NSC Norfolk Southern Corp 0.0%

Value ($000) $1 Shares 2 Est. Cost $276.03 Unrealized +4.6%

KR Kroger Co/The 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.08 Unrealized -5.6%

PSA Public Storage 0.0%

Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized -1.5%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $168.66 Unrealized -3.3%

TEL TE Connectivity PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $200.01 Unrealized +15.6%

SRE Sempra 0.0%

Value ($000) $0 Shares 4 Est. Cost $79.82 Unrealized +13.4%

KMI Kinder Morgan Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $26.97 Unrealized -0.2%

KVUE Kenvue Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $20.06 Unrealized -19.0%

AON Aon PLC 0.0%

Value ($000) $1 Shares 2 Est. Cost $361.49 Unrealized -3.4%

EOG EOG Resources Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $117.95 Unrealized -9.1%

PEG Public Service Enterprise Grou 0.0%

Value ($000) $0 Shares 4 Est. Cost $82.72 Unrealized -2.0%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $1 Shares 2 Est. Cost $265.92 Unrealized +5.5%

GD General Dynamics Corp 0.0%

Value ($000) $1 Shares 2 Est. Cost $313.76 Unrealized +8.6%

MET MetLife Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $77.91 Unrealized +1.3%

OKE ONEOK Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $75.06 Unrealized -6.1%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.79 Unrealized +0.5%

YUM Yum! Brands Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $146.07 Unrealized +1.1%

EBAY eBay Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $87.96 Unrealized -1.8%

GPC Genuine Parts Co 0.0%

Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized -2.8%

SPG Simon Property Group Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $169.06 Unrealized +6.5%

HIG Hartford Insurance Group Inc/T 0.0%

Value ($000) $0 Shares 2 Est. Cost $127.36 Unrealized +3.3%

D Dominion Energy Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.31 Unrealized +2.5%

MMM 3M Co 0.0%

Value ($000) $1 Shares 4 Est. Cost $153.11 Unrealized +6.6%

WM Waste Management Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $223.68 Unrealized -5.0%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $257.33 Unrealized -3.8%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $0 Shares 9 Est. Cost $45.03 Unrealized -19.7%

ETR Entergy Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $87.11 Unrealized +8.5%

TT Trane Technologies PLC 0.0%

Value ($000) $1 Shares 2 Est. Cost $426.60 Unrealized -3.0%

SYK Stryker Corp 0.0%

Value ($000) $1 Shares 3 Est. Cost $384.53 Unrealized -5.5%

UNP Union Pacific Corp 0.0%

Value ($000) $1 Shares 4 Est. Cost $223.15 Unrealized +1.9%

ASHR Xtrackers Harvest CSI 300 Chin 0.0%

Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $285.50 Unrealized -11.9%

CARR Carrier Global Corp 0.0%

Value ($000) $0 Shares 5 Est. Cost $67.63 Unrealized -17.9%

SYY Sysco Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $78.85 Unrealized -4.2%

O Realty Income Corp 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.92 Unrealized +0.8%

VMC Vulcan Materials Co 0.0%

Value ($000) $0 Shares 1 Est. Cost $283.25 Unrealized +3.5%

CAG Conagra Brands Inc 0.0%

Value ($000) $0 Shares 21 Est. Cost $18.68 Unrealized -5.6%

EVRG Evergy Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $70.25 Unrealized +7.4%

APO Apollo Global Management Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $140.75 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	Kanzhun Ltd	149,871	$2,818	0.9%	$14.07	—	SPONSORED ADS	48553T106
QFIN	Qfin Holdings Inc	40,936	$636	0.2%	$14.43	—	AMERICAN DEP	88557W101
LEGN	Legend Biotech Corp	29,922	$513	0.2%	$22.59	—	SPONSORED ADS	52490G102
TSM	TSMC	7,089	$2,420	0.8%	$269.69	—	SPONSORED ADS	874039100
TAL	TAL Education Group	167,614	$2,031	0.7%	$13.79	—	SPONSORED ADS	874080104
DD	DuPont de Nemours Inc	25	$1	0.0%	$31.14	+20.0%	COM	26614N102
LUV	Southwest Airlines Co	27	$1	0.0%	$32.43	+7.3%	COM	844741108
ARE	Alexandria Real Estate Equitie	12	$1	0.0%	$77.73	-25.4%	COM	015271109
HUBB	Hubbell Inc	5	$2	0.0%	$428.19	+2.1%	COM	443510607
EL	Estee Lauder Cos Inc/The	9	$1	0.0%	$88.48	+9.4%	CL A	518439104
LMT	Lockheed Martin Corp	2	$1	0.0%	$448.15	+6.3%	COM	539830109
ABT	Abbott Laboratories	11	$1	0.0%	$130.61	-2.5%	COM	002824100
KEY	KeyCorp	78	$2	0.0%	$18.18	+1.7%	COM	493267108
HAL	Halliburton Co	31	$1	0.0%	$21.87	+20.2%	COM	406216101
FDX	FedEx Corp	2	$1	0.0%	$228.30	+14.6%	COM	31428X106
PH	Parker-Hannifin Corp	1	$1	0.0%	$735.10	+11.2%	COM	701094104
ALGN	Align Technology Inc	5	$1	0.0%	$156.63	-8.5%	COM	016255101
CNC	Centene Corp	26	$1	0.0%	$30.20	+23.9%	COM	15135B101
PGR	Progressive Corp/The	4	$1	0.0%	$231.70	-8.4%	COM	743315103
DOC	Healthpeak Properties Inc	76	$1	0.0%	$17.46	-0.0%	COM	42250P103
STT	State Street Corp	10	$1	0.0%	$110.08	+8.1%	COM	857477103
ZBRA	Zebra Technologies Corp	3	$1	0.0%	$319.44	-16.3%	CL A	989207105
AWK	American Water Works Co Inc	13	$2	0.0%	$140.03	-4.9%	COM	030420103
DE	Deere & Co	2	$1	0.0%	$489.64	-4.5%	COM	244199105
BX	Blackstone Inc	5	$1	0.0%	$169.47	-10.6%	COM	09260D107
WTW	Willis Towers Watson PLC	5	$2	0.0%	$322.11	+1.4%	SHS	G96629103
HCA	HCA Healthcare Inc	2	$1	0.0%	$386.45	+20.0%	COM	40412C101
BMY	Bristol-Myers Squibb Co	13	$1	0.0%	$45.51	+4.4%	COM	110122108
NEE	NextEra Energy Inc	13	$1	0.0%	$72.21	+14.2%	COM	65339F101
GM	General Motors Co	6	$1	0.0%	$55.55	+26.7%	COM	37045V100
IP	International Paper Co	24	$1	0.0%	$48.00	-14.9%	COM	460146103
DLTR	Dollar Tree Inc	6	$1	0.0%	$107.01	+0.1%	COM	256746108
OTIS	Otis Worldwide Corp	26	$2	0.0%	$90.13	-1.0%	COM	68902V107
UPS	United Parcel Service Inc	5	$1	0.0%	$88.13	+5.2%	CL B	911312106
AJG	Arthur J Gallagher & Co	2	$0	0.0%	$300.20	-12.0%	COM	363576109
VST	Vistra Corp	3	$0	0.0%	$197.68	-8.0%	COM	92840M102
CAH	Cardinal Health Inc	2	$0	0.0%	$153.58	+22.2%	COM	14149Y108
DVN	Devon Energy Corp	24	$1	0.0%	$33.63	+3.3%	COM	25179M103
TPR	Tapestry Inc	7	$1	0.0%	$104.00	+9.6%	COM	876030107
AMT	American Tower Corp	6	$1	0.0%	$204.56	-11.9%	COM	03027X100
MSI	Motorola Solutions Inc	2	$1	0.0%	$448.33	-10.6%	COM NEW	620076307
SCHW	Charles Schwab Corp/The	11	$1	0.0%	$94.54	+0.2%	COM	808513105
JBL	Jabil Inc	4	$1	0.0%	$217.63	-2.0%	COM	466313103
ACGL	Arch Capital Group Ltd	17	$2	0.0%	$89.67	+2.0%	ORD	G0450A105
USB	US Bancorp	10	$1	0.0%	$46.35	+5.1%	COM NEW	902973304
PLD	Prologis Inc	6	$1	0.0%	$108.29	+14.4%	COM	74340W103
CB	Chubb Ltd	3	$1	0.0%	$275.21	+6.2%	COM	H1467J104
PNC	PNC Financial Services Group I	3	$1	0.0%	$195.75	-1.5%	COM	693475105
VICI	VICI Properties Inc	17	$0	0.0%	$32.06	-8.6%	COM	925652109
ROK	Rockwell Automation Inc	1	$0	0.0%	$343.44	+9.3%	COM	773903109
AME	AMETEK Inc	2	$0	0.0%	$183.47	+5.9%	COM	031100100
TSCO	Tractor Supply Co	20	$1	0.0%	$58.52	-8.2%	COM	892356106
NOC	Northrop Grumman Corp	1	$1	0.0%	$563.27	+2.8%	COM	666807102
WSM	Williams-Sonoma Inc	4	$1	0.0%	$190.33	-1.6%	COM	969904101
EMR	Emerson Electric Co	4	$1	0.0%	$135.48	-2.3%	COM	291011104
A	Agilent Technologies Inc	10	$1	0.0%	$120.55	+19.2%	COM	00846U101
LHX	L3Harris Technologies Inc	2	$1	0.0%	$271.37	+6.3%	COM	502431109
ZTS	Zoetis Inc	3	$0	0.0%	$150.53	-13.5%	CL A	98978V103
PWR	Quanta Services Inc	1	$0	0.0%	$388.50	+13.1%	COM	74762E102
BK	Bank of New York Mellon Corp/T	5	$1	0.0%	$101.35	+9.0%	COM	064058100
TRGP	Targa Resources Corp	2	$0	0.0%	$165.15	+1.8%	COM	87612G101
NKE	NIKE Inc	8	$0	0.0%	$73.79	-12.0%	CL B	654106103
CME	CME Group Inc	3	$1	0.0%	$269.86	+0.3%	COM	12572Q105
TGT	Target Corp	3	$0	0.0%	$96.73	-5.3%	COM	87612E106
MDT	Medtronic PLC	8	$1	0.0%	$91.27	+6.4%	SHS	G5960L103
MTB	M&T Bank Corp	2	$0	0.0%	$193.71	-1.9%	COM	55261F104
RF	Regions Financial Corp	20	$1	0.0%	$25.54	-0.6%	COM	7591EP100
LEN	Lennar Corp	3	$0	0.0%	$123.58	-2.3%	CL A	526057104
CLX	Clorox Co/The	5	$1	0.0%	$122.24	-11.4%	COM	189054109
XYZ	Block Inc	4	$0	0.0%	$74.85	-7.8%	CL A	852234103
GIS	General Mills Inc	10	$0	0.0%	$49.46	-4.0%	COM	370334104
HPE	Hewlett Packard Enterprise Co	18	$0	0.0%	$21.88	+7.1%	COM	42824C109
DELL	Dell Technologies Inc	2	$0	0.0%	$129.18	+9.0%	CL C	24703L202
SO	Southern Co/The	7	$1	0.0%	$92.22	-1.4%	COM	842587107
BLK	Blackrock Inc	1	$1	0.0%	$1108.77	-1.7%	COM	09290D101
F	Ford Motor Co	24	$0	0.0%	$11.33	+13.3%	COM	345370860
MO	Altria Group Inc	11	$1	0.0%	$61.42	-3.3%	COM	02209S103
BLDR	Builders FirstSource Inc	5	$1	0.0%	$132.67	-15.3%	COM	12008R107
FIS	Fidelity National Information	4	$0	0.0%	$72.15	-9.0%	COM	31620M106
MRSH	Marsh & McLennan Cos Inc	3	$1	0.0%	$204.01	-8.6%	COM	571748102
DHI	DR Horton Inc	2	$0	0.0%	$156.63	-2.9%	COM	23331A109
GRMN	Garmin Ltd	1	$0	0.0%	$229.08	-5.4%	SHS	H2906T109
ELV	Elevance Health Inc	2	$1	0.0%	$308.14	+9.3%	COM	036752103
FTV	Fortive Corp	8	$0	0.0%	$49.17	+5.5%	COM	34959J108
WELL	Welltower Inc	4	$1	0.0%	$163.41	+14.1%	COM	95040Q104
CI	Cigna Group/The	2	$1	0.0%	$293.19	-4.8%	COM	125523100
CCI	Crown Castle Inc	3	$0	0.0%	$99.10	-8.1%	COM	22822V101
PRU	Prudential Financial Inc	4	$0	0.0%	$103.23	+3.2%	COM	744320102
MPC	Marathon Petroleum Corp	2	$0	0.0%	$174.47	+6.8%	COM	56585A102
BDX	Becton Dickinson & Co	2	$0	0.0%	$184.06	+3.0%	COM	075887109
APA	APA Corp	18	$0	0.0%	$20.82	+15.9%	COM	03743Q108
RSG	Republic Services Inc	2	$0	0.0%	$233.28	-8.0%	COM	760759100
CTVA	Corteva Inc	5	$0	0.0%	$72.16	-10.6%	COM	22052L104
EQIX	Equinix Inc	1	$1	0.0%	$774.22	+0.9%	COM	29444U700
ALL	Allstate Corp/The	2	$0	0.0%	$200.20	+1.9%	COM	020002101
NDAQ	Nasdaq Inc	3	$0	0.0%	$92.14	-2.6%	COM	631103108
MLM	Martin Marietta Materials Inc	1	$1	0.0%	$594.66	+4.5%	COM	573284106
RCL	Royal Caribbean Cruises Ltd	2	$1	0.0%	$236.14	+19.2%	COM	V7780T103
SHW	Sherwin-Williams Co/The	2	$1	0.0%	$351.39	-4.9%	COM	824348106
EW	Edwards Lifesciences Corp	4	$0	0.0%	$78.13	+5.0%	COM	28176E108
NCLH	Norwegian Cruise Line Holdings	20	$0	0.0%	$24.29	-13.1%	SHS	G66721104
RMD	ResMed Inc	1	$0	0.0%	$272.23	-6.2%	COM	761152107
PSX	Phillips 66	3	$0	0.0%	$126.39	+6.0%	COM	718546104
ICE	Intercontinental Exchange Inc	4	$1	0.0%	$177.73	-12.1%	COM	45866F104
VLO	Valero Energy Corp	2	$0	0.0%	$147.81	+14.2%	COM	91913Y100
ECL	Ecolab Inc	2	$1	0.0%	$270.32	-1.7%	COM	278865100
AIG	American International Group I	4	$0	0.0%	$79.11	+0.7%	COM NEW	026874784
NSC	Norfolk Southern Corp	2	$1	0.0%	$276.03	+4.6%	COM	655844108
KR	Kroger Co/The	4	$0	0.0%	$69.08	-5.6%	COM	501044101
PSA	Public Storage	1	$0	0.0%	$281.51	-1.5%	COM	74460D109
DLR	Digital Realty Trust Inc	2	$0	0.0%	$168.66	-3.3%	COM	253868103
TEL	TE Connectivity PLC	2	$0	0.0%	$200.01	+15.6%	ORD SHS	G87052109
SRE	Sempra	4	$0	0.0%	$79.82	+13.4%	COM	816851109
KMI	Kinder Morgan Inc	12	$0	0.0%	$26.97	-0.2%	COM	49456B101
KVUE	Kenvue Inc	12	$0	0.0%	$20.06	-19.0%	COM	49177J102
AON	Aon PLC	2	$1	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
EOG	EOG Resources Inc	4	$0	0.0%	$117.95	-9.1%	COM	26875P101
PEG	Public Service Enterprise Grou	4	$0	0.0%	$82.72	-2.0%	COM	744573106
TRV	Travelers Cos Inc/The	2	$1	0.0%	$265.92	+5.5%	COM	89417E109
GD	General Dynamics Corp	2	$1	0.0%	$313.76	+8.6%	COM	369550108
MET	MetLife Inc	4	$0	0.0%	$77.91	+1.3%	COM	59156R108
OKE	ONEOK Inc	4	$0	0.0%	$75.06	-6.1%	COM	682680103
PNW	Pinnacle West Capital Corp	4	$0	0.0%	$88.79	+0.5%	COM	723484101
YUM	Yum! Brands Inc	2	$0	0.0%	$146.07	+1.1%	COM	988498101
EBAY	eBay Inc	3	$0	0.0%	$87.96	-1.8%	COM	278642103
GPC	Genuine Parts Co	3	$0	0.0%	$132.40	-2.8%	COM	372460105
SPG	Simon Property Group Inc	2	$0	0.0%	$169.06	+6.5%	COM	828806109
HIG	Hartford Insurance Group Inc/T	2	$0	0.0%	$127.36	+3.3%	COM	416515104
D	Dominion Energy Inc	6	$0	0.0%	$58.31	+2.5%	COM	25746U109
MMM	3M Co	4	$1	0.0%	$153.11	+6.6%	COM	88579Y101
WM	Waste Management Inc	3	$1	0.0%	$223.68	-5.0%	COM	94106L109
ITW	Illinois Tool Works Inc	2	$1	0.0%	$257.33	-3.8%	COM	452308109
CMG	Chipotle Mexican Grill Inc	9	$0	0.0%	$45.03	-19.7%	COM	169656105
ETR	Entergy Corp	3	$0	0.0%	$87.11	+8.5%	COM	29364G103
TT	Trane Technologies PLC	2	$1	0.0%	$426.60	-3.0%	SHS	G8994E103
SYK	Stryker Corp	3	$1	0.0%	$384.53	-5.5%	COM	863667101
UNP	Union Pacific Corp	4	$1	0.0%	$223.15	+1.9%	COM	907818108
ASHR	Xtrackers Harvest CSI 300 Chin	37	$1	0.0%	$0.03	—	XTRACK HRVST CSI	233051879
APD	Air Products and Chemicals Inc	2	$1	0.0%	$285.50	-11.9%	COM	009158106
CARR	Carrier Global Corp	5	$0	0.0%	$67.63	-17.9%	COM	14448C104
SYY	Sysco Corp	3	$0	0.0%	$78.85	-4.2%	COM	871829107
O	Realty Income Corp	6	$0	0.0%	$56.92	+0.8%	COM	756109104
VMC	Vulcan Materials Co	1	$0	0.0%	$283.25	+3.5%	COM	929160109
CAG	Conagra Brands Inc	21	$0	0.0%	$18.68	-5.6%	COM	205887102
EVRG	Evergy Inc	6	$0	0.0%	$70.25	+7.4%	COM	30034W106
APO	Apollo Global Management Inc	3	$0	0.0%	$140.75	-5.8%	COM	03769M106