Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	8,690 (+301.4%)	$2.301M (+39.2%)	1.2%	$264.75	$242.39	+9.2%	CL A	22788C105
CAT	CATERPILLAR INC	2,309 (+1.7%)	$1.872M (-22.6%)	1.0%	$810.79	$275.10	+194.7%	COM	149123101
SNDK	SANDISK CORP	752 (+7.7%)	$1.308M (-17.6%)	0.7%	$1739.89	$676.70	+157.1%	COM	80004C200
GLW	CORNING INC	3,290 (+8.6%)	$506K (-34.6%)	0.3%	$153.76	$81.29	+89.2%	COM	219350105
TJX	TJX COS INC NEW	3,681 (+6.9%)	$487K (-6.7%)	0.3%	$132.31	$141.30	-6.4%	COM	872540109
AVGO	BROADCOM INC	1,784 (+2.2%)	$627K (-5.0%)	0.3%	$351.19	$278.42	+26.1%	COM	11135F101
TSCO	TRACTOR SUPPLY CO	37,645 (+1.5%)	$1.178M (+0.5%)	0.6%	$31.29	$52.29	-40.2%	COM	892356106

Exited Positions (3)

PYPL PAYPAL HLDGS INC 0.2%

Value $334K Shares 7,744 Share Price $43.18 * Est. Cost/Share $194.65 Unrealized @ Report Date -73.0%

ASML ASML HLDG NV 0.1%

Value $209K Shares 105 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IPGP IPG PHOTONICS CORP 0.1%

Value $204K Shares 1,741 Share Price $117.35 * Est. Cost/Share $108.73 Unrealized @ Report Date -28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	7,744	$334K	0.2%	$43.18 *	$194.65	-73.0%	—	70450Y103
ASML	ASML HLDG NV	105	$209K	0.1%	$1989.44 *	$1591.72	+13.8%	—	N07059210
IPGP	IPG PHOTONICS CORP	1,741	$204K	0.1%	$117.35 *	$108.73	-28.0%	—	44980X109

Decreased Positions (16)

LRCX LAM RESEARCH CORP 4.6%

Value $8.869M (-25.0%) Shares 26,998 (-1.1%) Share Price $328.51 Est. Cost/Share $78.13 Unrealized @ Report Date +320.5%

BLK BLACKROCK INC 1.2%

Value $2.304M (+8.9%) Shares 2,177 (-1.1%) Share Price $1058.53 Est. Cost/Share $965.90 Unrealized @ Report Date +9.6%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $4.13M (-4.2%) Shares 4,537 (-1.5%) Share Price $910.34 Est. Cost/Share $522.16 Unrealized @ Report Date +74.3%

MSFT MICROSOFT CORP 0.4%

Value $732K (+31.5%) Shares 1,427 (-4.4%) Share Price $512.90 Est. Cost/Share $421.48 Unrealized @ Report Date +21.7%

SYK STRYKER CORPORATION 0.5%

Value $897K (-15.2%) Shares 3,259 (-3.0%) Share Price $275.39 Est. Cost/Share $268.26 Unrealized @ Report Date +2.7%

CSCO CISCO SYS INC 0.7%

Value $1.405M (-9.4%) Shares 13,058 (-1.1%) Share Price $107.63 Est. Cost/Share $48.92 Unrealized @ Report Date +120.0%

MORN MORNINGSTAR INC 0.4%

Value $777K (+18.4%) Shares 4,086 (-2.8%) Share Price $190.04 Est. Cost/Share $297.22 Unrealized @ Report Date -36.1%

TREX TREX INC 0.4%

Value $701K (-14.0%) Shares 16,091 (-1.2%) Share Price $43.56 Est. Cost/Share $112.91 Unrealized @ Report Date -61.4%

USPH U S PHYSICAL THERAPY 0.5%

Value $904K (+13.5%) Shares 10,545 (-9.1%) Share Price $85.73 Est. Cost/Share $100.38 Unrealized @ Report Date -14.6%

AMZN AMAZON COM INC 1.5%

Value $2.835M (+3.5%) Shares 11,378 (-1.0%) Share Price $249.15 Est. Cost/Share $185.06 Unrealized @ Report Date +34.6%

AXON AXON ENTERPRISE INC 0.1%

Value $271K (-25.8%) Shares 641 (-1.5%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $827K (+9.7%) Shares 2,082 (-5.9%) Share Price $397.31 Est. Cost/Share $202.10 Unrealized @ Report Date +96.6%

INTU INTUIT 0.8%

Value $1.611M (+4.2%) Shares 5,842 (-1.3%) Share Price $275.73 Est. Cost/Share $592.25 Unrealized @ Report Date -53.4%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $643K (+9.4%) Shares 2,335 (-3.6%) Share Price $275.29 Est. Cost/Share $182.45 Unrealized @ Report Date +50.9%

ADBE ADOBE INC 0.2%

Value $447K (+10.1%) Shares 1,862 (-6.0%) Share Price $240.00 Est. Cost/Share $552.94 Unrealized @ Report Date -56.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $309K (+12.9%) Shares 575 (-9.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	26,998 (-1.1%)	$8.869M (-25.0%)	4.6%	$328.51	$78.13	+320.5%	COM NEW	512807306
BLK	BLACKROCK INC	2,177 (-1.1%)	$2.304M (+8.9%)	1.2%	$1058.53	$965.90	+9.6%	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	4,537 (-1.5%)	$4.13M (-4.2%)	2.1%	$910.34	$522.16	+74.3%	COM	22160K105
MSFT	MICROSOFT CORP	1,427 (-4.4%)	$732K (+31.5%)	0.4%	$512.90	$421.48	+21.7%	COM	594918104
SYK	STRYKER CORPORATION	3,259 (-3.0%)	$897K (-15.2%)	0.5%	$275.39	$268.26	+2.7%	COM	863667101
CSCO	CISCO SYS INC	13,058 (-1.1%)	$1.405M (-9.4%)	0.7%	$107.63	$48.92	+120.0%	COM	17275R102
MORN	MORNINGSTAR INC	4,086 (-2.8%)	$777K (+18.4%)	0.4%	$190.04	$297.22	-36.1%	COM	617700109
TREX	TREX INC	16,091 (-1.2%)	$701K (-14.0%)	0.4%	$43.56	$112.91	-61.4%	COM	89531P105
USPH	U S PHYSICAL THERAPY	10,545 (-9.1%)	$904K (+13.5%)	0.5%	$85.73	$100.38	-14.6%	COM	90337L108
AMZN	AMAZON COM INC	11,378 (-1.0%)	$2.835M (+3.5%)	1.5%	$249.15	$185.06	+34.6%	COM	023135106
AXON	AXON ENTERPRISE INC	641 (-1.5%)	$271K (-25.8%)	0.1%	$422.52	$418.44	+1.0%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	2,082 (-5.9%)	$827K (+9.7%)	0.4%	$397.31	$202.10	+96.6%	COM	697435105
INTU	INTUIT	5,842 (-1.3%)	$1.611M (+4.2%)	0.8%	$275.73	$592.25	-53.4%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	2,335 (-3.6%)	$643K (+9.4%)	0.3%	$275.29	$182.45	+50.9%	COM	12503M108
ADBE	ADOBE INC	1,862 (-6.0%)	$447K (+10.1%)	0.2%	$240.00	$552.94	-56.6%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	575 (-9.4%)	$309K (+12.9%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202

Unchanged Positions (51)

AAPL APPLE INC 23.6%

Value $45.47M Shares 136,538 Share Price $333.02 Est. Cost/Share $155.14 Unrealized @ Report Date +114.7%

NVDA NVIDIA CORPORATION 8.3%

Value $16.03M Shares 70,208 Share Price $228.38 Est. Cost/Share $102.95 Unrealized @ Report Date +121.8%

AMAT APPLIED MATLS INC 0.8%

Value $1.465M Shares 2,865 Share Price $511.47 Est. Cost/Share $169.28 Unrealized @ Report Date +202.1%

DVA DAVITA INC 0.8%

Value $1.55M Shares 8,864 Share Price $174.92 Est. Cost/Share $103.59 Unrealized @ Report Date +68.9%

DKS DICKS SPORTING GOODS INC 0.3%

Value $546K Shares 4,068 Share Price $134.29 Est. Cost/Share $107.90 Unrealized @ Report Date +24.5%

MA MASTERCARD INCORPORATED 2.9%

Value $5.522M Shares 10,013 Share Price $551.47 Est. Cost/Share $343.65 Unrealized @ Report Date +60.5%

INTC INTEL CORP 1.0%

Value $2.02M Shares 16,804 Share Price $120.23 Est. Cost/Share $45.59 Unrealized @ Report Date +163.7%

WDC WESTERN DIGITAL CORP 0.4%

Value $767K Shares 1,687 Share Price $454.59 Est. Cost/Share $157.65 Unrealized @ Report Date +188.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $811K Shares 4,335 Share Price $187.05 Est. Cost/Share $111.43 Unrealized @ Report Date +67.9%

IBB ISHARES TR 1.5%

Value $2.825M Shares 13,419 Share Price $210.54 Est. Cost/Share $148.31 Unrealized @ Report Date +42.0%

SBUX STARBUCKS CORP 1.6%

Value $3.017M Shares 32,114 Share Price $93.96 Est. Cost/Share $98.11 Unrealized @ Report Date -4.2%

TXN TEXAS INSTRS INC 1.7%

Value $3.35M Shares 11,960 Share Price $280.09 Est. Cost/Share $171.88 Unrealized @ Report Date +63.0%

GOOGL ALPHABET INC 2.8%

Value $5.314M Shares 15,444 Share Price $344.08 Est. Cost/Share $117.19 Unrealized @ Report Date +193.6%

V VISA INC 2.2%

Value $4.276M Shares 11,901 Share Price $359.33 Est. Cost/Share $212.52 Unrealized @ Report Date +69.1%

NDAQ NASDAQ INC 0.6%

Value $1.25M Shares 13,580 Share Price $92.02 Est. Cost/Share $62.30 Unrealized @ Report Date +47.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $887K Shares 5,833 Share Price $152.03 Est. Cost/Share $130.91 Unrealized @ Report Date +16.1%

LNTH LANTHEUS HLDGS INC 0.7%

Value $1.42M Shares 14,268 Share Price $99.53 Est. Cost/Share $41.18 Unrealized @ Report Date +141.7%

TOL TOLL BROTHERS INC 0.4%

Value $711K Shares 5,275 Share Price $134.75 Est. Cost/Share $99.24 Unrealized @ Report Date +35.8%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $8.212M Shares 20,196 Share Price $406.63 Est. Cost/Share $329.29 Unrealized @ Report Date +23.5%

ORCL ORACLE CORP 1.3%

Value $2.415M Shares 17,588 Share Price $137.30 Est. Cost/Share $90.92 Unrealized @ Report Date +51.0%

SCHW CHARLES SCHWAB CORP (THE) 1.4%

Value $2.731M Shares 27,939 Share Price $97.74 Est. Cost/Share $75.40 Unrealized @ Report Date +29.6%

GNRC GENERAC HLDGS INC 0.2%

Value $321K Shares 1,551 Share Price $206.95 Est. Cost/Share $112.77 Unrealized @ Report Date +83.5%

WSM WILLIAMS SONOMA INC 3.0%

Value $5.72M Shares 25,094 Share Price $227.94 Est. Cost/Share $115.68 Unrealized @ Report Date +97.0%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $2.372M Shares 27,473 Share Price $86.32 Est. Cost/Share $107.61 Unrealized @ Report Date -19.8%

NOW SERVICENOW INC 0.2%

Value $395K Shares 2,947 Share Price $134.01 Est. Cost/Share $151.63 Unrealized @ Report Date -11.6%

TPR TAPESTRY INC 0.2%

Value $358K Shares 3,110 Share Price $115.04 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%

GDDY GODADDY INC 0.5%

Value $872K Shares 9,132 Share Price $95.51 Est. Cost/Share $77.21 Unrealized @ Report Date +23.7%

XYZ BLOCK INC 1.2%

Value $2.254M Shares 30,649 Share Price $73.53 Est. Cost/Share $177.62 Unrealized @ Report Date -58.6%

EXP EAGLE MATLS INC 0.1%

Value $272K Shares 1,588 Share Price $171.02 Est. Cost/Share $124.31 Unrealized @ Report Date +37.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $1.281M Shares 40,099 Share Price $31.95 Est. Cost/Share $60.81 Unrealized @ Report Date -47.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.519M Shares 2,483 Share Price $611.76 Est. Cost/Share $177.20 Unrealized @ Report Date +245.2%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $303K Shares 1,936 Share Price $156.34 Est. Cost/Share $103.36 Unrealized @ Report Date +51.3%

VTI VANGUARD INDEX FDS 3.5%

Value $6.838M Shares 18,271 Share Price $374.24 Est. Cost/Share $234.48 Unrealized @ Report Date +59.6%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $733K Shares 3,145 Share Price $233.07 Est. Cost/Share $138.48 Unrealized @ Report Date +68.3%

GOOG ALPHABET INC 0.9%

Value $1.642M Shares 4,820 Share Price $340.74 Est. Cost/Share $111.27 Unrealized @ Report Date +206.2%

LOW LOWES COS INC 0.2%

Value $334K Shares 1,814 Share Price $184.29 Est. Cost/Share $188.18 Unrealized @ Report Date -2.1%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $284K Shares 23,082 Share Price $12.31 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $2.148M Shares 27,800 Share Price $77.25 Est. Cost/Share $81.71 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 5.1%

Value $9.829M Shares 13,286 Share Price $739.78 Est. Cost/Share $372.63 Unrealized @ Report Date +98.5%

IJH ISHARES TR 0.3%

Value $574K Shares 7,975 Share Price $71.95 Est. Cost/Share $56.42 Unrealized @ Report Date +27.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $216K Shares 2,244 Share Price $96.19 Est. Cost/Share $418.38 Unrealized @ Report Date -77.0%

EBAY EBAY INC. 0.3%

Value $627K Shares 5,914 Share Price $106.06 Est. Cost/Share $38.98 Unrealized @ Report Date +172.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.006M Shares 1,319 Share Price $762.63 Est. Cost/Share $459.08 Unrealized @ Report Date +66.1%

IDXX IDEXX LABS INC 1.1%

Value $2.148M Shares 4,113 Share Price $522.22 Est. Cost/Share $534.44 Unrealized @ Report Date -2.3%

NFLX NETFLIX INC. 0.3%

Value $524K Shares 7,530 Share Price $69.58 Est. Cost/Share $105.31 Unrealized @ Report Date -33.9%

IWV ISHARES TR 0.5%

Value $881K Shares 2,040 Share Price $431.66 Est. Cost/Share $270.89 Unrealized @ Report Date +59.4%

IGSB ISHARES TR 0.1%

Value $203K Shares 3,960 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $832K Shares 1,671 Share Price $497.95 Est. Cost/Share $333.77 Unrealized @ Report Date +49.2%

QCOM QUALCOMM INC 0.3%

Value $620K Shares 3,371 Share Price $184.07 Est. Cost/Share $139.52 Unrealized @ Report Date +31.9%

ADI ANALOG DEVICES INC 0.1%

Value $209K Shares 527 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

BK BANK OF NY MELLON CORP 0.3%

Value $637K Shares 4,405 Share Price $144.63 Est. Cost/Share $39.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,538	$45.47M	23.6%	$333.02	$155.14	+114.7%	COM	037833100
NVDA	NVIDIA CORPORATION	70,208	$16.03M	8.3%	$228.38	$102.95	+121.8%	COM	67066G104
AMAT	APPLIED MATLS INC	2,865	$1.465M	0.8%	$511.47	$169.28	+202.1%	COM	038222105
DVA	DAVITA INC	8,864	$1.55M	0.8%	$174.92	$103.59	+68.9%	COM	23918K108
DKS	DICKS SPORTING GOODS INC	4,068	$546K	0.3%	$134.29	$107.90	+24.5%	COM	253393102
MA	MASTERCARD INCORPORATED	10,013	$5.522M	2.9%	$551.47	$343.65	+60.5%	CL A	57636Q104
INTC	INTEL CORP	16,804	$2.02M	1.0%	$120.23	$45.59	+163.7%	COM	458140100
WDC	WESTERN DIGITAL CORP	1,687	$767K	0.4%	$454.59	$157.65	+188.3%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	4,335	$811K	0.4%	$187.05	$111.43	+67.9%	CL A	69608A108
IBB	ISHARES TR	13,419	$2.825M	1.5%	$210.54	$148.31	+42.0%	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	32,114	$3.017M	1.6%	$93.96	$98.11	-4.2%	COM	855244109
TXN	TEXAS INSTRS INC	11,960	$3.35M	1.7%	$280.09	$171.88	+63.0%	COM	882508104
GOOGL	ALPHABET INC	15,444	$5.314M	2.8%	$344.08	$117.19	+193.6%	CAP STK CL A	02079K305
V	VISA INC	11,901	$4.276M	2.2%	$359.33	$212.52	+69.1%	COM CL A	92826C839
NDAQ	NASDAQ INC	13,580	$1.25M	0.6%	$92.02	$62.30	+47.7%	COM	631103108
ICE	INTERCONTINENTAL EXCHANGE IN	5,833	$887K	0.5%	$152.03	$130.91	+16.1%	COM	45866F104
LNTH	LANTHEUS HLDGS INC	14,268	$1.42M	0.7%	$99.53	$41.18	+141.7%	COM	516544103
TOL	TOLL BROTHERS INC	5,275	$711K	0.4%	$134.75	$99.24	+35.8%	COM	889478103
ISRG	INTUITIVE SURGICAL INC	20,196	$8.212M	4.3%	$406.63	$329.29	+23.5%	COM NEW	46120E602
ORCL	ORACLE CORP	17,588	$2.415M	1.3%	$137.30	$90.92	+51.0%	COM	68389X105
SCHW	CHARLES SCHWAB CORP (THE)	27,939	$2.731M	1.4%	$97.74	$75.40	+29.6%	COM	808513105
GNRC	GENERAC HLDGS INC	1,551	$321K	0.2%	$206.95	$112.77	+83.5%	COM	368736104
WSM	WILLIAMS SONOMA INC	25,094	$5.72M	3.0%	$227.94	$115.68	+97.0%	COM	969904101
EW	EDWARDS LIFESCIENCES CORP	27,473	$2.372M	1.2%	$86.32	$107.61	-19.8%	COM	28176E108
NOW	SERVICENOW INC	2,947	$395K	0.2%	$134.01	$151.63	-11.6%	COM	81762P102
TPR	TAPESTRY INC	3,110	$358K	0.2%	$115.04	$53.51	+115.0%	COM	876030107
GDDY	GODADDY INC	9,132	$872K	0.5%	$95.51	$77.21	+23.7%	CL A	380237107
XYZ	BLOCK INC	30,649	$2.254M	1.2%	$73.53	$177.62	-58.6%	CL A	852234103
EXP	EAGLE MATLS INC	1,588	$272K	0.1%	$171.02	$124.31	+37.6%	COM	26969P108
CMG	CHIPOTLE MEXICAN GRILL INC	40,099	$1.281M	0.7%	$31.95	$60.81	-47.5%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	2,483	$1.519M	0.8%	$611.76	$177.20	+245.2%	COM	007903107
TXRH	TEXAS ROADHOUSE INC	1,936	$303K	0.2%	$156.34	$103.36	+51.3%	COM	882681109
VTI	VANGUARD INDEX FDS	18,271	$6.838M	3.5%	$374.24	$234.48	+59.6%	MRNGSTR TTL STK	922908769
DGX	QUEST DIAGNOSTICS INC	3,145	$733K	0.4%	$233.07	$138.48	+68.3%	COM	74834L100
GOOG	ALPHABET INC	4,820	$1.642M	0.9%	$340.74	$111.27	+206.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,814	$334K	0.2%	$184.29	$188.18	-2.1%	COM	548661107
SLS	SELLAS LIFE SCIENCES GROUP I	23,082	$284K	0.1%	$12.31	$6.90	+78.3%	COM NEW	81642T209
VCSH	VANGUARD SCOTTSDALE FDS	27,800	$2.148M	1.1%	$77.25	$81.71	-5.5%	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	13,286	$9.829M	5.1%	$739.78	$372.63	+98.5%	UNIT SER 1	46090E103
IJH	ISHARES TR	7,975	$574K	0.3%	$71.95	$56.42	+27.5%	CORE S&P MCP ETF	464287507
LULU	LULULEMON ATHLETICA INC	2,244	$216K	0.1%	$96.19	$418.38	-77.0%	COM	550021109
EBAY	EBAY INC.	5,914	$627K	0.3%	$106.06	$38.98	+172.1%	COM	278642103
SPY	STATE STR SPDR S&P 500 ETF T	1,319	$1.006M	0.5%	$762.63	$459.08	+66.1%	TR UNIT	78462F103
IDXX	IDEXX LABS INC	4,113	$2.148M	1.1%	$522.22	$534.44	-2.3%	COM	45168D104
NFLX	NETFLIX INC.	7,530	$524K	0.3%	$69.58	$105.31	-33.9%	COM	64110L106
IWV	ISHARES TR	2,040	$881K	0.5%	$431.66	$270.89	+59.4%	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	3,960	$203K	0.1%	$51.23	$50.21	+2.0%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,671	$832K	0.4%	$497.95	$333.77	+49.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	3,371	$620K	0.3%	$184.07	$139.52	+31.9%	COM	747525103
ADI	ANALOG DEVICES INC	527	$209K	0.1%	$396.71	$395.80	+0.2%	COM	032654105
BK	BANK OF NY MELLON CORP	4,405	$637K	0.3%	$144.63	$39.25	—	COM	064058100