Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,298 (+47.1%)	$16.5M (+402.7%)	5.0%	$632.86	—	COM	595112103
NVDA	NVIDIA CORPORATION	85,985 (+29.7%)	$17.2M (+48.8%)	5.2%	$117.83	—	COM	67066G104
KLAC	KLA CORPORATION	26,950 (+900.0%)	$8.131M (+104.9%)	2.5%	$417.74	—	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	16,500 (+21.6%)	$8.272M (+24.1%)	2.5%	$553.81	—	COM	883556102

Exited Positions (5)

ADSK AUTODESK INC 1.8%

Value $5.815M Shares 24,290 Est. Cost $262.21 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $4.238M Shares 92,358 Est. Cost $46.76 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $4.04M Shares 30,396 Est. Cost $138.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.047M Shares 12,656 Est. Cost $161.73 Unrealized —

PTC PTC INC 0.3%

Value $1.059M Shares 7,435 Est. Cost $126.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	24,290	$5.815M	1.8%	$262.21	—	—	052769106
XLU	SELECT SECTOR SPDR TR	92,358	$4.238M	1.3%	$46.76	—	—	81369Y886
XLK	SELECT SECTOR SPDR TR	30,396	$4.04M	1.2%	$138.62	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	12,656	$2.047M	0.6%	$161.73	—	—	81369Y704
PTC	PTC INC	7,435	$1.059M	0.3%	$126.29	—	—	69370C100

Decreased Positions (1)

NOW SERVICENOW INC 1.9%

Value $6.261M (-6.2%) Shares 63,064 (-1.3%) Est. Cost $146.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	63,064 (-1.3%)	$6.261M (-6.2%)	1.9%	$146.50	—	COM	81762P102

Unchanged Positions (25)

GOOGL ALPHABET INC (CLASS A) 13.0%

Value $42.79M Shares 119,740 Est. Cost $111.70 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 2.9%

Value $9.589M Shares 32,170 Est. Cost $169.46 Unrealized —

AAPL APPLE INC 7.4%

Value $24.41M Shares 84,350 Est. Cost $172.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 3.2%

Value $10.57M Shares 21,350 Est. Cost $272.48 Unrealized —

GOOG ALPHABET INC (CLASS C) 3.8%

Value $12.48M Shares 35,329 Est. Cost $286.33 Unrealized —

FTNT FORTINET INC 1.5%

Value $4.839M Shares 31,501 Est. Cost $63.96 Unrealized —

LLY ELI LILLY AND COMPANY 2.9%

Value $9.642M Shares 8,039 Est. Cost $976.31 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value $10.8M Shares 30,855 Est. Cost $167.78 Unrealized —

ARM ARM HOLDINGS 0.9%

Value $3.081M Shares 8,688 Est. Cost $143.94 Unrealized —

AVGO BROADCOM INC 2.8%

Value $9.137M Shares 24,189 Est. Cost $334.17 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $11.53M Shares 48,359 Est. Cost $178.43 Unrealized —

V VISA INC 3.6%

Value $11.73M Shares 34,176 Est. Cost $224.94 Unrealized —

WMT WALMART INC 3.3%

Value $10.88M Shares 96,073 Est. Cost $66.52 Unrealized —

DE DEERE & COMPANY 1.9%

Value $6.394M Shares 10,080 Est. Cost $384.48 Unrealized —

KO THE COCA COLA COMPANY 2.1%

Value $7.021M Shares 86,390 Est. Cost $49.64 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $7.25M Shares 82,603 Est. Cost $74.36 Unrealized —

SHW THE SHERWIN WILLIAMS COMPANY 1.6%

Value $5.22M Shares 15,160 Est. Cost $306.37 Unrealized —

PLD PROLOGIS INC 4.0%

Value $13.33M Shares 98,400 Est. Cost $131.96 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.5%

Value $1.803M Shares 33,949 Est. Cost $61.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.479M Shares 3,720 Est. Cost $344.06 Unrealized —

MSFT MICROSOFT CORPORATION 8.7%

Value $28.81M Shares 77,222 Est. Cost $318.43 Unrealized —

ECL ECOLAB INC 1.2%

Value $3.887M Shares 13,950 Est. Cost $201.56 Unrealized —

PG THE PROCTER & GAMBLE COMPANY 2.3%

Value $7.688M Shares 52,430 Est. Cost $148.77 Unrealized —

TSLA TESLA INC 0.1%

Value $482K Shares 1,147 Est. Cost $443.29 Unrealized —

DIS THE WALT DISNEY COMPANY 3.1%

Value $10.18M Shares 105,780 Est. Cost $125.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC (CLASS A)	119,740	$42.79M	13.0%	$111.70	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRUMENTS INCORPORATED	32,170	$9.589M	2.9%	$169.46	—	COM	882508104
AAPL	APPLE INC	84,350	$24.41M	7.4%	$172.79	—	COM	037833100
ROK	ROCKWELL AUTOMATION INC	21,350	$10.57M	3.2%	$272.48	—	COM	773903109
GOOG	ALPHABET INC (CLASS C)	35,329	$12.48M	3.8%	$286.33	—	CAP STK CL C	02079K107
FTNT	FORTINET INC	31,501	$4.839M	1.5%	$63.96	—	COM	34959E109
LLY	ELI LILLY AND COMPANY	8,039	$9.642M	2.9%	$976.31	—	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$10.8M	3.3%	$167.78	—	COM	49338L103
ARM	ARM HOLDINGS	8,688	$3.081M	0.9%	$143.94	—	SPONSORED ADS	042068205
AVGO	BROADCOM INC	24,189	$9.137M	2.8%	$334.17	—	COM	11135F101
AMZN	AMAZON COM INC	48,359	$11.53M	3.5%	$178.43	—	COM	023135106
V	VISA INC	34,176	$11.73M	3.6%	$224.94	—	COM CL A	92826C839
WMT	WALMART INC	96,073	$10.88M	3.3%	$66.52	—	COM	931142103
DE	DEERE & COMPANY	10,080	$6.394M	1.9%	$384.48	—	COM	244199105
KO	THE COCA COLA COMPANY	86,390	$7.021M	2.1%	$49.64	—	COM	191216100
NEE	NEXTERA ENERGY INC	82,603	$7.25M	2.2%	$74.36	—	COM	65339F101
SHW	THE SHERWIN WILLIAMS COMPANY	15,160	$5.22M	1.6%	$306.37	—	COM	824348106
PLD	PROLOGIS INC	98,400	$13.33M	4.0%	$131.96	—	COM	74340W103
XLE	ENERGY SELECT SECTOR SPDR	33,949	$1.803M	0.5%	$61.26	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	3,720	$1.479M	0.4%	$344.06	—	COM NEW	46120E602
MSFT	MICROSOFT CORPORATION	77,222	$28.81M	8.7%	$318.43	—	COM	594918104
ECL	ECOLAB INC	13,950	$3.887M	1.2%	$201.56	—	COM	278865100
PG	THE PROCTER & GAMBLE COMPANY	52,430	$7.688M	2.3%	$148.77	—	COM	742718109
TSLA	TESLA INC	1,147	$482K	0.1%	$443.29	—	COM	88160R101
DIS	THE WALT DISNEY COMPANY	105,780	$10.18M	3.1%	$125.46	—	COM	254687106