LGT Group Foundation Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	2,060,675	$136,358	1.5%	$63.23	0.0%	ACT	F92124100
JKHY	HENRY JACK & ASSOC INC	123,844	$22,855	0.2%	$166.24	0.0%	COM	426281101
RIO	RIO TINTO PLC	33,573	$2,703	0.0%	$80.52	—	SPONSORED ADR	767204100
LRCX	LAM RESEARCH CORP	13,783	$2,395	0.0%	$155.36	0.0%	COM NEW	512807306
COO	COOPER COS INC	14,434	$1,190	0.0%	$74.85	0.0%	COM	216648501
CW	CURTISS WRIGHT CORP	1,336	$746	0.0%	$557.64	0.0%	COM	231561101
BN	BROOKFIELD CORP	8,612	$398	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
MCHP	MICROCHIP TECHNOLOGY INC.	6,106	$395	0.0%	$61.35	0.0%	COM	595017104
EMBJ	EMBRAER S.A.	5,970	$387	0.0%	$64.81	—	SPONSORED ADS	29082A107
STT	STATE STR CORP	2,800	$365	0.0%	$118.97	0.0%	COM	857477103
ETN	EATON CORP PLC	977	$313	0.0%	$354.39	0.0%	SHS	G29183103
SBS	COMPANHIA DE SANEAMENTO BASI	12,675	$306	0.0%	$24.14	—	SPONSORED ADR	20441A102
COF	CAPITAL ONE FINL CORP	1,253	$306	0.0%	$222.19	0.0%	COM	14040H105
YUM	YUM BRANDS INC	1,991	$303	0.0%	$147.67	0.0%	COM	988498101
APH	AMPHENOL CORP NEW	2,212	$301	0.0%	$133.54	0.0%	CL A	032095101
NGG	NATIONAL GRID PLC	3,492	$272	0.0%	$77.77	—	SPONSORED ADR NE	636274409
EIX	EDISON INTL	3,878	$234	0.0%	$57.33	0.0%	COM	281020107
ALL	ALLSTATE CORP	1,092	$228	0.0%	$204.09	0.0%	COM	020002101
HESM	HESS MIDSTREAM LP	6,499	$224	0.0%	$32.62	0.0%	CL A SHS	428103105
B	BARRICK MNG CORP	5,000	$221	0.0%	$37.42	0.0%	COM SHS	06849F108
BR	BROADRIDGE FINL SOLUTIONS IN	939	$212	0.0%	$227.30	0.0%	COM	11133T103
GD	GENERAL DYNAMICS CORP	611	$207	0.0%	$340.86	0.0%	COM	369550108
ITUB	ITAU UNIBANCO HLDG S A	20,391	$147	0.0%	$7.20	—	SPON ADR REP PFD	465562106
SBET	SHARPLINK GAMING INC	14,720	$129	0.0%	$12.21	0.0%	COM NEW	820014405

Increased Positions (102)

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $172,443 (+35.6%) Shares 638,677 (+22.4%) Est. Cost $312.04 Unrealized -18.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $82,695 (+100.4%) Shares 683,487 (+85.5%) Est. Cost $111.44 Unrealized +3.6%

UBS UBS GROUP AG 1.9%

Value ($000) $171,038 (+30.2%) Shares 3,672,402 (+13.2%) Est. Cost $31.28 Unrealized +29.2%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $132,490 (+22.9%) Shares 251,075 (+12.2%) Est. Cost $502.28 Unrealized -1.6%

ALC ALCON AG 0.8%

Value ($000) $74,626 (+47.8%) Shares 935,861 (+38.3%) Est. Cost $76.37 Unrealized +0.8%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $274,625 (+7.2%) Shares 849,129 (+3.0%) Est. Cost $190.18 Unrealized +62.8%

BAC BANK AMERICA CORP 1.1%

Value ($000) $96,728 (+18.5%) Shares 1,749,788 (+8.6%) Est. Cost $36.82 Unrealized +43.0%

NFLX NETFLIX INC 0.3%

Value ($000) $30,096 (+91.8%) Shares 320,918 (+2294.7%) Est. Cost $106.07 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $82,783 (+20.3%) Shares 400,094 (+8.2%) Est. Cost $152.75 Unrealized +29.0%

META META PLATFORMS INC 2.4%

Value ($000) $218,756 (-5.6%) Shares 328,487 (+1.7%) Est. Cost $557.81 Unrealized +19.6%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $16,144 (+205.2%) Shares 43,495 (+40.9%) Est. Cost $163.06 Unrealized +57.5%

NOW SERVICENOW INC 0.3%

Value ($000) $24,228 (+55.0%) Shares 157,093 (+816.8%) Est. Cost $166.34 Unrealized +3.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $21,824 (+63.3%) Shares 74,578 (+1.6%) Est. Cost $83.89 Unrealized +173.4%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $21,817 (+60.0%) Shares 10,796 (+72.4%) Est. Cost $2029.93 Unrealized +3.5%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $32,336 (+32.9%) Shares 342,868 (+13.9%) Est. Cost $72.16 Unrealized +20.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $10,005 (+364.5%) Shares 38,485 (+289.0%) Est. Cost $218.58 Unrealized +9.6%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $146,825 (-4.9%) Shares 1,019,261 (+1.2%) Est. Cost $157.51 Unrealized -6.6%

INTU INTUIT 0.7%

Value ($000) $64,270 (+12.7%) Shares 95,942 (+14.3%) Est. Cost $609.81 Unrealized +8.3%

ORCL ORACLE CORP 0.2%

Value ($000) $16,748 (-30.2%) Shares 84,925 (+2.3%) Est. Cost $106.38 Unrealized +123.8%

FAST FASTENAL CO 0.5%

Value ($000) $46,281 (-13.3%) Shares 1,132,401 (+1.2%) Est. Cost $35.40 Unrealized +18.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $37,737 (+22.2%) Shares 487,493 (+8.5%) Est. Cost $53.81 Unrealized +37.1%

BLK BLACKROCK INC 0.7%

Value ($000) $59,918 (+12.7%) Shares 55,310 (+18.7%) Est. Cost $1016.79 Unrealized +7.1%

NEM NEWMONT CORP 0.2%

Value ($000) $19,131 (+50.5%) Shares 187,812 (+27.0%) Est. Cost $58.15 Unrealized +55.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $32,487 (+23.3%) Shares 36,732 (+9.5%) Est. Cost $637.69 Unrealized +27.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $9,960 (+137.3%) Shares 11,206 (+101.7%) Est. Cost $548.00 Unrealized +49.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $31,678 (+21.3%) Shares 97,125 (+26.9%) Est. Cost $321.46 Unrealized +3.9%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $17,477 (+46.4%) Shares 176,267 (+39.8%) Est. Cost $105.03 Unrealized -8.5%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $100,359 (+5.7%) Shares 18,492 (+4.2%) Est. Cost $3622.17 Unrealized +41.8%

TTEK TETRA TECH INC NEW 1.1%

Value ($000) $103,992 (+5.2%) Shares 3,061,289 (+2.8%) Est. Cost $37.47 Unrealized -9.7%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $23,597 (-17.6%) Shares 347,732 (+1.4%) Est. Cost $84.55 Unrealized -16.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $16,002 (+30.6%) Shares 134,936 (+23.0%) Est. Cost $61.97 Unrealized +72.8%

ABBV ABBVIE INC 0.8%

Value ($000) $74,455 (-4.6%) Shares 324,084 (+1.5%) Est. Cost $180.75 Unrealized +25.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $11,048 (+45.2%) Shares 10,305 (+35.8%) Est. Cost $776.07 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $3,430 (+1445.3%) Shares 37,076 (+1309.2%) Est. Cost $91.93 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $3,681 (+434.6%) Shares 7,832 (+413.9%) Est. Cost $456.52 Unrealized +2.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4,029 (+225.3%) Shares 10,494 (+287.1%) Est. Cost $358.54 Unrealized +11.8%

HLN HALEON PLC 0.0%

Value ($000) $2,768 (+1638.4%) Shares 274,608 (+1453.8%) Est. Cost $10.06 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $2,722 (+1241.5%) Shares 66,214 (+1435.9%) Est. Cost $41.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $4,157 (+133.9%) Shares 39,276 (+90.5%) Est. Cost $150.30 Unrealized -35.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $39,090 (+6.4%) Shares 476,014 (+25.1%) Est. Cost $75.55 Unrealized +19.2%

WMT WALMART INC 0.2%

Value ($000) $14,053 (+19.6%) Shares 125,564 (+8.9%) Est. Cost $75.12 Unrealized +42.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $7,521 (+40.2%) Shares 206,385 (+30.0%) Est. Cost $46.68 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $14,191 (+16.5%) Shares 53,367 (+3.3%) Est. Cost $291.98 Unrealized -15.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $33,710 (+6.0%) Shares 109,439 (+3.4%) Est. Cost $296.03 Unrealized +3.1%

EOG EOG RES INC 0.1%

Value ($000) $9,718 (+19.9%) Shares 91,975 (+26.3%) Est. Cost $115.52 Unrealized -7.2%

XYL XYLEM INC 0.1%

Value ($000) $10,724 (+16.9%) Shares 77,943 (+25.7%) Est. Cost $121.39 Unrealized +18.3%

PSTG PURE STORAGE INC 0.1%

Value ($000) $6,521 (-19.1%) Shares 96,192 (+2.2%) Est. Cost $33.19 Unrealized +151.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $8,328 (+22.3%) Shares 21,154 (+8.5%) Est. Cost $289.48 Unrealized +29.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $14,239 (+10.1%) Shares 107,515 (+24.1%) Est. Cost $109.34 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $42,695 (+3.0%) Shares 84,761 (+1.9%) Est. Cost $359.92 Unrealized +38.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $7,289 (+20.6%) Shares 75,412 (+18.3%) Est. Cost $92.60 Unrealized +4.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $8,647 (-12.4%) Shares 52,784 (+2.9%) Est. Cost $114.65 Unrealized +62.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $8,495 (+16.6%) Shares 22,750 (+2.6%) Est. Cost $194.65 Unrealized +83.4%

EFX EQUIFAX INC 0.2%

Value ($000) $20,887 (-4.7%) Shares 94,610 (+9.6%) Est. Cost $253.78 Unrealized -13.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $9,803 (+11.6%) Shares 56,450 (+7.0%) Est. Cost $168.07 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $30,125 (+3.1%) Shares 313,774 (+2.9%) Est. Cost $89.66 Unrealized +9.4%

NKE NIKE INC 0.1%

Value ($000) $4,852 (-12.8%) Shares 79,296 (+5.8%) Est. Cost $121.89 Unrealized -46.7%

CPNG COUPANG INC 0.0%

Value ($000) $1,802 (+59.0%) Shares 74,673 (+113.6%) Est. Cost $27.60 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,442 (+72.0%) Shares 5,555 (+93.3%) Est. Cost $241.65 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $5,172 (+13.1%) Shares 8,864 (+2.9%) Est. Cost $469.69 Unrealized +20.3%

HD HOME DEPOT INC 0.8%

Value ($000) $74,759 (-0.8%) Shares 215,848 (+13.7%) Est. Cost $336.26 Unrealized +8.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $2,169 (+36.4%) Shares 76,126 (+19.2%) Est. Cost $27.60 Unrealized -4.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $43,099 (-1.3%) Shares 230,659 (+9.2%) Est. Cost $179.36 Unrealized +12.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3,911 (-12.7%) Shares 30,572 (+2.1%) Est. Cost $95.21 Unrealized +47.8%

WDAY WORKDAY INC 0.2%

Value ($000) $22,763 (-2.4%) Shares 104,934 (+4.4%) Est. Cost $250.82 Unrealized -9.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $8,992 (-5.9%) Shares 45,045 (+2.3%) Est. Cost $96.76 Unrealized +118.6%

ZTS ZOETIS INC 0.1%

Value ($000) $9,430 (-5.1%) Shares 74,600 (+10.4%) Est. Cost $174.14 Unrealized -25.2%

RACE FERRARI N V 0.0%

Value ($000) $1,624 (-19.9%) Shares 4,360 (+5.4%) Est. Cost $413.20 Unrealized -3.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $9,599 (+3.7%) Shares 28,898 (+8.8%) Est. Cost $492.26 Unrealized -31.5%

MCK MCKESSON CORP 0.0%

Value ($000) $3,136 (+12.3%) Shares 3,790 (+3.8%) Est. Cost $623.22 Unrealized +30.9%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $10,517 (+2.7%) Shares 518,349 (+1.9%) Est. Cost $19.75 Unrealized +0.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,542 (+21.4%) Shares 9,927 (+12.8%) Est. Cost $112.98 Unrealized +30.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2,719 (-9.0%) Shares 8,616 (+1.5%) Est. Cost $264.21 Unrealized +23.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $632 (+73.6%) Shares 10,940 (+99.2%) Est. Cost $58.33 Unrealized +1.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $4,590 (+6.2%) Shares 21,381 (+12.4%) Est. Cost $179.68 Unrealized +19.4%

RY ROYAL BK CDA 0.0%

Value ($000) $846 (+38.3%) Shares 4,945 (+19.3%) Est. Cost $111.05 Unrealized +38.3%

T AT&T INC 0.0%

Value ($000) $3,592 (-5.5%) Shares 144,775 (+4.9%) Est. Cost $16.26 Unrealized +55.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,655 (+8.1%) Shares 33,397 (+7.4%) Est. Cost $71.63 Unrealized +9.3%

AMGN AMGEN INC 0.0%

Value ($000) $1,612 (+13.9%) Shares 4,903 (+3.5%) Est. Cost $258.07 Unrealized +22.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,521 (+14.0%) Shares 37,400 (+119.1%) Est. Cost $33.78 Unrealized +10.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $13,961 (-1.2%) Shares 465,835 (+1.9%) Est. Cost $33.56 Unrealized -15.0%

BAP CREDICORP LTD 0.0%

Value ($000) $566 (+39.5%) Shares 1,951 (+26.1%) Est. Cost $199.04 Unrealized +33.0%

HUBS HUBSPOT INC 0.0%

Value ($000) $2,515 (-5.8%) Shares 6,196 (+2.2%) Est. Cost $486.11 Unrealized -14.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $23,672 (+0.6%) Shares 155,418 (+2.1%) Est. Cost $128.49 Unrealized +17.8%

FISV FISERV INC 0.0%

Value ($000) $1,449 (-8.8%) Shares 21,447 (+70.2%) Est. Cost $139.40 Unrealized -39.8%

LOW LOWES COS INC 0.0%

Value ($000) $1,413 (+10.1%) Shares 5,809 (+12.3%) Est. Cost $218.72 Unrealized +9.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $2,541 (+4.6%) Shares 15,693 (+3.9%) Est. Cost $166.70 Unrealized -7.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $634 (+15.9%) Shares 3,187 (+35.6%) Est. Cost $216.35 Unrealized +0.4%

UNP UNION PAC CORP 0.0%

Value ($000) $1,047 (+7.4%) Shares 4,493 (+8.2%) Est. Cost $228.09 Unrealized -0.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,608 (-4.0%) Shares 6,462 (+3.7%) Est. Cost $258.03 Unrealized -2.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $3,709 (+1.5%) Shares 49,984 (+2.4%) Est. Cost $76.52 Unrealized -3.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,873 (-1.8%) Shares 3,319 (+4.1%) Est. Cost $523.68 Unrealized +73.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $389 (+13.2%) Shares 3,217 (+2.0%) Est. Cost $64.72 Unrealized +77.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $697 (+6.8%) Shares 1,218 (+32.8%) Est. Cost $668.14 Unrealized -7.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $246 (+14.7%) Shares 979 (+18.8%) Est. Cost $238.92 Unrealized +3.6%

APP APPLOVIN CORP 0.1%

Value ($000) $11,609 (-0.3%) Shares 16,734 (+1.2%) Est. Cost $96.42 Unrealized +553.5%

XYZ BLOCK INC 0.0%

Value ($000) $1,397 (+1.2%) Shares 21,309 (+13.3%) Est. Cost $66.88 Unrealized +3.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $488 (-1.9%) Shares 2,607 (+5.4%) Est. Cost $187.02 Unrealized -0.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $312 (+2.4%) Shares 2,753 (+12.0%) Est. Cost $118.47 Unrealized -1.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $483 (+1.3%) Shares 2,928 (+3.0%) Est. Cost $93.84 Unrealized +79.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,339 (+0.3%) Shares 69,403 (+21.3%) Est. Cost $29.50 Unrealized -32.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $877 (-0.4%) Shares 14,576 (+5.5%) Est. Cost $31.35 Unrealized +91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	638,677 (+22.4%)	$172,443 (+35.6%)	1.9%	$312.04	-18.6%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	683,487 (+85.5%)	$82,695 (+100.4%)	0.9%	$111.44	+3.6%	COM	30231G102
UBS	UBS GROUP AG	3,672,402 (+13.2%)	$171,038 (+30.2%)	1.9%	$31.28	+29.2%	SHS	H42097107
SPGI	S&P GLOBAL INC	251,075 (+12.2%)	$132,490 (+22.9%)	1.4%	$502.28	-1.6%	COM	78409V104
ALC	ALCON AG	935,861 (+38.3%)	$74,626 (+47.8%)	0.8%	$76.37	+0.8%	ORD SHS	H01301128
JPM	JPMORGAN CHASE & CO.	849,129 (+3.0%)	$274,625 (+7.2%)	3.0%	$190.18	+62.8%	COM	46625H100
BAC	BANK AMERICA CORP	1,749,788 (+8.6%)	$96,728 (+18.5%)	1.1%	$36.82	+43.0%	COM	060505104
NFLX	NETFLIX INC	320,918 (+2294.7%)	$30,096 (+91.8%)	0.3%	$106.07	+1.6%	COM	64110L106
JNJ	JOHNSON & JOHNSON	400,094 (+8.2%)	$82,783 (+20.3%)	0.9%	$152.75	+29.0%	COM	478160104
META	META PLATFORMS INC	328,487 (+1.7%)	$218,756 (-5.6%)	2.4%	$557.81	+19.6%	CL A	30303M102
LITE	LUMENTUM HLDGS INC	43,495 (+40.9%)	$16,144 (+205.2%)	0.2%	$163.06	+57.5%	COM	55024U109
NOW	SERVICENOW INC	157,093 (+816.8%)	$24,228 (+55.0%)	0.3%	$166.34	+3.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	74,578 (+1.6%)	$21,824 (+63.3%)	0.2%	$83.89	+173.4%	COM	595112103
MELI	MERCADOLIBRE INC	10,796 (+72.4%)	$21,817 (+60.0%)	0.2%	$2029.93	+3.5%	COM	58733R102
WFC	WELLS FARGO CO NEW	342,868 (+13.9%)	$32,336 (+32.9%)	0.4%	$72.16	+20.1%	COM	949746101
AMAT	APPLIED MATLS INC	38,485 (+289.0%)	$10,005 (+364.5%)	0.1%	$218.58	+9.6%	COM	038222105
PG	PROCTER AND GAMBLE CO	1,019,261 (+1.2%)	$146,825 (-4.9%)	1.6%	$157.51	-6.6%	COM	742718109
INTU	INTUIT	95,942 (+14.3%)	$64,270 (+12.7%)	0.7%	$609.81	+8.3%	COM	461202103
ORCL	ORACLE CORP	84,925 (+2.3%)	$16,748 (-30.2%)	0.2%	$106.38	+123.8%	COM	68389X105
FAST	FASTENAL CO	1,132,401 (+1.2%)	$46,281 (-13.3%)	0.5%	$35.40	+18.7%	COM	311900104
CSCO	CISCO SYS INC	487,493 (+8.5%)	$37,737 (+22.2%)	0.4%	$53.81	+37.1%	COM	17275R102
BLK	BLACKROCK INC	55,310 (+18.7%)	$59,918 (+12.7%)	0.7%	$1016.79	+7.1%	COM	09290D101
NEM	NEWMONT CORP	187,812 (+27.0%)	$19,131 (+50.5%)	0.2%	$58.15	+55.1%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	36,732 (+9.5%)	$32,487 (+23.3%)	0.4%	$637.69	+27.5%	COM	38141G104
PH	PARKER-HANNIFIN CORP	11,206 (+101.7%)	$9,960 (+137.3%)	0.1%	$548.00	+49.2%	COM	701094104
SHW	SHERWIN WILLIAMS CO	97,125 (+26.9%)	$31,678 (+21.3%)	0.3%	$321.46	+3.9%	COM	824348106
CNI	CANADIAN NATL RY CO	176,267 (+39.8%)	$17,477 (+46.4%)	0.2%	$105.03	-8.5%	COM	136375102
BKNG	BOOKING HOLDINGS INC	18,492 (+4.2%)	$100,359 (+5.7%)	1.1%	$3622.17	+41.8%	COM	09857L108
TTEK	TETRA TECH INC NEW	3,061,289 (+2.8%)	$103,992 (+5.2%)	1.1%	$37.47	-9.7%	COM	88162G103
CSGP	COSTAR GROUP INC	347,732 (+1.4%)	$23,597 (-17.6%)	0.3%	$84.55	-16.2%	COM	22160N109
WPM	WHEATON PRECIOUS METALS CORP	134,936 (+23.0%)	$16,002 (+30.6%)	0.2%	$61.97	+72.8%	COM	962879102
ABBV	ABBVIE INC	324,084 (+1.5%)	$74,455 (-4.6%)	0.8%	$180.75	+25.9%	COM	00287Y109
ASML	ASML HOLDING N V	10,305 (+35.8%)	$11,048 (+45.2%)	0.1%	$776.07	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	37,076 (+1309.2%)	$3,430 (+1445.3%)	0.0%	$91.93	—	SPONSORED ADR	046353108
DE	DEERE & CO	7,832 (+413.9%)	$3,681 (+434.6%)	0.0%	$456.52	+2.4%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	10,494 (+287.1%)	$4,029 (+225.3%)	0.0%	$358.54	+11.8%	COM NEW	620076307
HLN	HALEON PLC	274,608 (+1453.8%)	$2,768 (+1638.4%)	0.0%	$10.06	—	SPON ADS	405552100
RELX	RELX PLC	66,214 (+1435.9%)	$2,722 (+1241.5%)	0.0%	$41.97	—	SPONSORED ADR	759530108
EL	LAUDER ESTEE COS INC	39,276 (+90.5%)	$4,157 (+133.9%)	0.0%	$150.30	-35.6%	CL A	518439104
UBER	UBER TECHNOLOGIES INC	476,014 (+25.1%)	$39,090 (+6.4%)	0.4%	$75.55	+19.2%	COM	90353T100
WMT	WALMART INC	125,564 (+8.9%)	$14,053 (+19.6%)	0.2%	$75.12	+42.7%	COM	931142103
HDB	HDFC BANK LTD	206,385 (+30.0%)	$7,521 (+40.2%)	0.1%	$46.68	—	SPONSORED ADS	40415F101
CRM	SALESFORCE INC	53,367 (+3.3%)	$14,191 (+16.5%)	0.2%	$291.98	-15.0%	COM	79466L302
MCD	MCDONALDS CORP	109,439 (+3.4%)	$33,710 (+6.0%)	0.4%	$296.03	+3.1%	COM	580135101
EOG	EOG RES INC	91,975 (+26.3%)	$9,718 (+19.9%)	0.1%	$115.52	-7.2%	COM	26875P101
XYL	XYLEM INC	77,943 (+25.7%)	$10,724 (+16.9%)	0.1%	$121.39	+18.3%	COM	98419M100
PSTG	PURE STORAGE INC	96,192 (+2.2%)	$6,521 (-19.1%)	0.1%	$33.19	+151.7%	CL A	74624M102
ROK	ROCKWELL AUTOMATION INC	21,154 (+8.5%)	$8,328 (+22.3%)	0.1%	$289.48	+29.6%	COM	773903109
ANET	ARISTA NETWORKS INC	107,515 (+24.1%)	$14,239 (+10.1%)	0.2%	$109.34	+25.9%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,761 (+1.9%)	$42,695 (+3.0%)	0.5%	$359.92	+38.2%	CL B NEW	084670702
MDT	MEDTRONIC PLC	75,412 (+18.3%)	$7,289 (+20.6%)	0.1%	$92.60	+4.9%	SHS	G5960L103
MPC	MARATHON PETE CORP	52,784 (+2.9%)	$8,647 (-12.4%)	0.1%	$114.65	+62.6%	COM	56585A102
AXP	AMERICAN EXPRESS CO	22,750 (+2.6%)	$8,495 (+16.6%)	0.1%	$194.65	+83.4%	COM	025816109
EFX	EQUIFAX INC	94,610 (+9.6%)	$20,887 (-4.7%)	0.2%	$253.78	-13.8%	COM	294429105
QCOM	QUALCOMM INC	56,450 (+7.0%)	$9,803 (+11.6%)	0.1%	$168.07	+1.6%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	313,774 (+2.9%)	$30,125 (+3.1%)	0.3%	$89.66	+9.4%	COM	101137107
NKE	NIKE INC	79,296 (+5.8%)	$4,852 (-12.8%)	0.1%	$121.89	-46.7%	CL B	654106103
CPNG	COUPANG INC	74,673 (+113.6%)	$1,802 (+59.0%)	0.0%	$27.60	+3.1%	CL A	22266T109
ADP	AUTOMATIC DATA PROCESSING IN	5,555 (+93.3%)	$1,442 (+72.0%)	0.0%	$241.65	+9.6%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	8,864 (+2.9%)	$5,172 (+13.1%)	0.1%	$469.69	+20.3%	COM	883556102
HD	HOME DEPOT INC	215,848 (+13.7%)	$74,759 (-0.8%)	0.8%	$336.26	+8.4%	COM	437076102
HAL	HALLIBURTON CO	76,126 (+19.2%)	$2,169 (+36.4%)	0.0%	$27.60	-4.7%	COM	406216101
PANW	PALO ALTO NETWORKS INC	230,659 (+9.2%)	$43,099 (-1.3%)	0.5%	$179.36	+12.5%	COM	697435105
DELL	DELL TECHNOLOGIES INC	30,572 (+2.1%)	$3,911 (-12.7%)	0.0%	$95.21	+47.8%	CL C	24703L202
WDAY	WORKDAY INC	104,934 (+4.4%)	$22,763 (-2.4%)	0.2%	$250.82	-9.4%	CL A	98138H101
NET	CLOUDFLARE INC	45,045 (+2.3%)	$8,992 (-5.9%)	0.1%	$96.76	+118.6%	CL A COM	18915M107
ZTS	ZOETIS INC	74,600 (+10.4%)	$9,430 (-5.1%)	0.1%	$174.14	-25.2%	CL A	98978V103
RACE	FERRARI N V	4,360 (+5.4%)	$1,624 (-19.9%)	0.0%	$413.20	-3.2%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	28,898 (+8.8%)	$9,599 (+3.7%)	0.1%	$492.26	-31.5%	COM	91324P102
MCK	MCKESSON CORP	3,790 (+3.8%)	$3,136 (+12.3%)	0.0%	$623.22	+30.9%	COM	58155Q103
ARCC	ARES CAPITAL CORP	518,349 (+1.9%)	$10,517 (+2.7%)	0.1%	$19.75	+0.2%	COM	04010L103
TJX	TJX COS INC NEW	9,927 (+12.8%)	$1,542 (+21.4%)	0.0%	$112.98	+30.7%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	8,616 (+1.5%)	$2,719 (-9.0%)	0.0%	$264.21	+23.5%	COM	127387108
MO	ALTRIA GROUP INC	10,940 (+99.2%)	$632 (+73.6%)	0.0%	$58.33	+1.8%	COM	02209S103
RSG	REPUBLIC SVCS INC	21,381 (+12.4%)	$4,590 (+6.2%)	0.1%	$179.68	+19.4%	COM	760759100
RY	ROYAL BK CDA	4,945 (+19.3%)	$846 (+38.3%)	0.0%	$111.05	+38.3%	COM	780087102
T	AT&T INC	144,775 (+4.9%)	$3,592 (-5.5%)	0.0%	$16.26	+55.5%	COM	00206R102
CL	COLGATE PALMOLIVE CO	33,397 (+7.4%)	$2,655 (+8.1%)	0.0%	$71.63	+9.3%	COM	194162103
AMGN	AMGEN INC	4,903 (+3.5%)	$1,612 (+13.9%)	0.0%	$258.07	+22.4%	COM	031162100
DD	DUPONT DE NEMOURS INC	37,400 (+119.1%)	$1,521 (+14.0%)	0.0%	$33.78	+10.7%	COM	26614N102
CMCSA	COMCAST CORP NEW	465,835 (+1.9%)	$13,961 (-1.2%)	0.2%	$33.56	-15.0%	CL A	20030N101
BAP	CREDICORP LTD	1,951 (+26.1%)	$566 (+39.5%)	0.0%	$199.04	+33.0%	COM	G2519Y108
HUBS	HUBSPOT INC	6,196 (+2.2%)	$2,515 (-5.8%)	0.0%	$486.11	-14.8%	COM	443573100
CVX	CHEVRON CORP NEW	155,418 (+2.1%)	$23,672 (+0.6%)	0.3%	$128.49	+17.8%	COM	166764100
FISV	FISERV INC	21,447 (+70.2%)	$1,449 (-8.8%)	0.0%	$139.40	-39.8%	COM	337738108
LOW	LOWES COS INC	5,809 (+12.3%)	$1,413 (+10.1%)	0.0%	$218.72	+9.7%	COM	548661107
PM	PHILIP MORRIS INTL INC	15,693 (+3.9%)	$2,541 (+4.6%)	0.0%	$166.70	-7.9%	COM	718172109
DKS	DICKS SPORTING GOODS INC	3,187 (+35.6%)	$634 (+15.9%)	0.0%	$216.35	+0.4%	COM	253393102
UNP	UNION PAC CORP	4,493 (+8.2%)	$1,047 (+7.4%)	0.0%	$228.09	-0.3%	COM	907818108
APD	AIR PRODS & CHEMS INC	6,462 (+3.7%)	$1,608 (-4.0%)	0.0%	$258.03	-2.5%	COM	009158106
CP	CANADIAN PACIFIC KANSAS CITY	49,984 (+2.4%)	$3,709 (+1.5%)	0.0%	$76.52	-3.8%	COM	13646K108
COST	COSTCO WHSL CORP NEW	3,319 (+4.1%)	$2,873 (-1.8%)	0.0%	$523.68	+73.0%	COM	22160K105
JCI	JOHNSON CTLS INTL PLC	3,217 (+2.0%)	$389 (+13.2%)	0.0%	$64.72	+77.4%	SHS	G51502105
AXON	AXON ENTERPRISE INC	1,218 (+32.8%)	$697 (+6.8%)	0.0%	$668.14	-7.1%	COM	05464C101
ITW	ILLINOIS TOOL WKS INC	979 (+18.8%)	$246 (+14.7%)	0.0%	$238.92	+3.6%	COM	452308109
APP	APPLOVIN CORP	16,734 (+1.2%)	$11,609 (-0.3%)	0.1%	$96.42	+553.5%	COM CL A	03831W108
XYZ	BLOCK INC	21,309 (+13.3%)	$1,397 (+1.2%)	0.0%	$66.88	+3.1%	CL A	852234103
MRSH	MARSH & MCLENNAN COS INC	2,607 (+5.4%)	$488 (-1.9%)	0.0%	$187.02	-0.3%	COM	571748102
PAYX	PAYCHEX INC	2,753 (+12.0%)	$312 (+2.4%)	0.0%	$118.47	-1.6%	COM	704326107
VLO	VALERO ENERGY CORP	2,928 (+3.0%)	$483 (+1.3%)	0.0%	$93.84	+79.9%	COM	91913Y100
BAX	BAXTER INTL INC	69,403 (+21.3%)	$1,339 (+0.3%)	0.0%	$29.50	-32.2%	COM	071813109
WMB	WILLIAMS COS INC	14,576 (+5.5%)	$877 (-0.4%)	0.0%	$31.35	+91.6%	COM	969457100

Exited Positions (18)

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,899 Shares 16,911 Est. Cost $159.27 Unrealized +53.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $2,744 Shares 5,598 Est. Cost $295.56 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $2,191 Shares 36,242 Est. Cost $54.84 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1,148 Shares 31,007 Est. Cost $183.00 Unrealized -82.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $1,123 Shares 20,610 Est. Cost $67.23 Unrealized -18.4%

ALV AUTOLIV INC 0.0%

Value ($000) $410 Shares 3,302 Est. Cost $119.11 Unrealized +0.2%

WAB WABTEC 0.0%

Value ($000) $403 Shares 2,030 Est. Cost $197.00 Unrealized +4.2%

— KELLANOVA 0.0%

Value ($000) $304 Shares 3,690 Est. Cost $56.93 Unrealized +45.2%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $272 Shares 25,690 Est. Cost $7.79 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $243 Shares 3,600 Est. Cost $62.91 Unrealized +0.8%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $235 Shares 30,152 Est. Cost $7.25 Unrealized +8.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $230 Shares 8,975 Est. Cost $31.53 Unrealized -13.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $227 Shares 5,500 Est. Cost $35.88 Unrealized +17.8%

SLM SLM CORP 0.0%

Value ($000) $219 Shares 8,000 Est. Cost $31.21 Unrealized -12.1%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $218 Shares 1,000 Est. Cost $192.10 Unrealized -5.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $207 Shares 1,680 Est. Cost $125.29 Unrealized -13.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $182 Shares 15,750 Est. Cost $9.45 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value ($000) $138 Shares 11,600 Est. Cost $10.52 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	16,911	$3,899	0.0%	$159.27	+53.3%	—	833445109
—	CYBERARK SOFTWARE LTD	5,598	$2,744	0.0%	$295.56	—	—	M2682V108
—	TOTALENERGIES SE	36,242	$2,191	0.0%	$54.84	—	—	89151E109
ENPH	ENPHASE ENERGY INC	31,007	$1,148	0.0%	$183.00	-82.3%	—	29355A107
RYAN	RYAN SPECIALTY HOLDINGS INC	20,610	$1,123	0.0%	$67.23	-18.4%	—	78351F107
ALV	AUTOLIV INC	3,302	$410	0.0%	$119.11	+0.2%	—	052800109
WAB	WABTEC	2,030	$403	0.0%	$197.00	+4.2%	—	929740108
—	KELLANOVA	3,690	$304	0.0%	$56.93	+45.2%	—	487836108
—	CENTRAIS ELETRICAS BRASILEIR	25,690	$272	0.0%	$7.79	—	—	15234Q108
MP	MP MATERIALS CORP	3,600	$243	0.0%	$62.91	+0.8%	—	553368101
TDOC	TELADOC HEALTH INC	30,152	$235	0.0%	$7.25	+8.0%	—	87918A105
KDP	KEURIG DR PEPPER INC	8,975	$230	0.0%	$31.53	-13.6%	—	49271V100
SU	SUNCOR ENERGY INC NEW	5,500	$227	0.0%	$35.88	+17.8%	—	867224107
SLM	SLM CORP	8,000	$219	0.0%	$31.21	-12.1%	—	78442P106
LOPE	GRAND CANYON ED INC	1,000	$218	0.0%	$192.10	-5.8%	—	38526M106
KMB	KIMBERLY-CLARK CORP	1,680	$207	0.0%	$125.29	-13.5%	—	494368103
VOD	VODAFONE GROUP PLC NEW	15,750	$182	0.0%	$9.45	—	—	92857W308
BUR	BURFORD CAP LTD	11,600	$138	0.0%	$10.52	-6.9%	—	G17977110

Decreased Positions (106)

LLY ELI LILLY & CO 5.8%

Value ($000) $527,655 (+27.1%) Shares 488,683 (-2.8%) Est. Cost $681.80 Unrealized +40.1%

GOOGL ALPHABET INC 5.3%

Value ($000) $488,980 (+25.5%) Shares 1,558,005 (-2.1%) Est. Cost $141.24 Unrealized +102.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $29,133 (-53.1%) Shares 309,598 (-52.4%) Est. Cost $106.85 Unrealized -15.8%

ABNB AIRBNB INC 0.3%

Value ($000) $26,573 (-53.8%) Shares 194,090 (-58.8%) Est. Cost $140.59 Unrealized -11.4%

CME CME GROUP INC 0.4%

Value ($000) $33,527 (-45.7%) Shares 121,551 (-47.7%) Est. Cost $260.28 Unrealized +4.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $482 (-97.9%) Shares 1,070 (-97.7%) Est. Cost $495.03 Unrealized -6.6%

AVGO BROADCOM INC 2.3%

Value ($000) $214,557 (-7.4%) Shares 613,282 (-11.8%) Est. Cost $154.42 Unrealized +131.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $388,721 (-3.4%) Shares 1,297,554 (-6.9%) Est. Cost $131.32 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $92,909 (+16.9%) Shares 295,371 (-8.7%) Est. Cost $128.02 Unrealized +123.7%

VEEV VEEVA SYS INC 0.3%

Value ($000) $31,172 (-28.5%) Shares 138,763 (-6.7%) Est. Cost $200.36 Unrealized +32.4%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $450,161 (-2.6%) Shares 2,400,349 (-2.8%) Est. Cost $106.36 Unrealized +75.0%

FTNT FORTINET INC 0.3%

Value ($000) $24,603 (-31.0%) Shares 306,355 (-26.9%) Est. Cost $64.87 Unrealized +27.9%

EQIX EQUINIX INC 0.1%

Value ($000) $8,364 (-54.2%) Shares 10,867 (-53.9%) Est. Cost $668.97 Unrealized +16.8%

MS MORGAN STANLEY 0.0%

Value ($000) $1,584 (-84.7%) Shares 8,847 (-86.6%) Est. Cost $110.26 Unrealized +51.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $25,594 (-22.3%) Shares 44,381 (-5.6%) Est. Cost $611.54 Unrealized +2.2%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $26,427 (-20.9%) Shares 114,917 (-15.2%) Est. Cost $204.87 Unrealized +3.6%

MSCI MSCI INC 0.0%

Value ($000) $244 (-96.3%) Shares 419 (-96.5%) Est. Cost $553.49 Unrealized +1.2%

VRSN VERISIGN INC 0.3%

Value ($000) $29,434 (-17.5%) Shares 119,689 (-7.8%) Est. Cost $244.30 Unrealized +2.7%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $28,847 (+25.9%) Shares 163,849 (-6.6%) Est. Cost $69.19 Unrealized +119.0%

PLD PROLOGIS INC. 0.8%

Value ($000) $76,635 (+8.0%) Shares 594,024 (-2.5%) Est. Cost $111.07 Unrealized +11.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3,392 (-57.8%) Shares 65,977 (-67.9%) Est. Cost $39.40 Unrealized +9.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1,058 (-81.1%) Shares 2,230 (-80.6%) Est. Cost $330.72 Unrealized +34.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $409,693 (+1.1%) Shares 1,761,894 (-4.1%) Est. Cost $163.70 Unrealized +39.8%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $24,005 (+17.3%) Shares 344,163 (-6.3%) Est. Cost $41.40 Unrealized +49.3%

CRH CRH PLC 2.2%

Value ($000) $202,887 (+1.6%) Shares 1,612,649 (-3.3%) Est. Cost $91.32 Unrealized +30.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,668 (-64.6%) Shares 4,258 (-61.6%) Est. Cost $173.41 Unrealized +138.5%

TSLA TESLA INC 0.4%

Value ($000) $33,158 (-7.6%) Shares 72,967 (-6.6%) Est. Cost $252.75 Unrealized +75.4%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $5,772 (-28.3%) Shares 56,171 (-23.8%) Est. Cost $71.50 Unrealized +57.2%

MCO MOODYS CORP 0.0%

Value ($000) $3,284 (-40.3%) Shares 6,368 (-44.4%) Est. Cost $378.02 Unrealized +28.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $759 (-72.5%) Shares 5,150 (-65.9%) Est. Cost $106.71 Unrealized —

AME AMETEK INC 0.3%

Value ($000) $25,351 (+8.2%) Shares 122,449 (-2.1%) Est. Cost $153.06 Unrealized +27.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2,366 (-44.5%) Shares 63,866 (-41.6%) Est. Cost $61.66 Unrealized -41.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $380 (-81.2%) Shares 12,747 (-80.8%) Est. Cost $31.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $7,368 (-17.9%) Shares 34,216 (-37.5%) Est. Cost $121.79 Unrealized +84.4%

ADBE ADOBE INC 0.1%

Value ($000) $5,661 (-21.0%) Shares 16,059 (-23.0%) Est. Cost $572.09 Unrealized -40.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $2,591 (-34.6%) Shares 12,466 (-38.6%) Est. Cost $90.62 Unrealized +119.6%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $284,804 (-0.4%) Shares 493,236 (-1.1%) Est. Cost $441.95 Unrealized +26.5%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $5,339 (-18.9%) Shares 32,487 (-20.2%) Est. Cost $88.20 Unrealized +96.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,320 (-33.7%) Shares 8,779 (-43.6%) Est. Cost $169.28 Unrealized +49.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $5,036 (-18.7%) Shares 22,446 (-9.6%) Est. Cost $227.11 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $17,550 (-6.0%) Shares 36,898 (-1.2%) Est. Cost $190.12 Unrealized +167.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $18,481 (-5.7%) Shares 105,353 (-3.0%) Est. Cost $167.78 Unrealized +1.8%

AZO AUTOZONE INC 0.0%

Value ($000) $3,076 (-26.3%) Shares 905 (-7.8%) Est. Cost $3071.91 Unrealized +23.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $8,330 (-11.3%) Shares 13,495 (-5.9%) Est. Cost $465.90 Unrealized +39.0%

WAT WATERS CORP 0.1%

Value ($000) $6,587 (+18.6%) Shares 17,155 (-1.2%) Est. Cost $325.52 Unrealized +13.0%

KO COCA COLA CO 1.2%

Value ($000) $105,557 (-0.9%) Shares 1,506,450 (-5.6%) Est. Cost $61.12 Unrealized +13.5%

V VISA INC 1.4%

Value ($000) $132,147 (-0.7%) Shares 373,697 (-2.3%) Est. Cost $250.43 Unrealized +35.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $305 (-74.2%) Shares 4,013 (-74.4%) Est. Cost $40.32 Unrealized +86.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $41,890 (-2.0%) Shares 256,744 (-2.3%) Est. Cost $129.92 Unrealized +20.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $36,281 (-2.0%) Shares 63,358 (-25.0%) Est. Cost $383.68 Unrealized +38.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $12,111 (+6.2%) Shares 52,502 (-2.0%) Est. Cost $234.25 Unrealized -6.3%

C CITIGROUP INC 0.3%

Value ($000) $29,761 (-2.3%) Shares 253,914 (-17.7%) Est. Cost $58.26 Unrealized +77.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $8,156 (-7.9%) Shares 71,053 (-9.4%) Est. Cost $142.34 Unrealized -23.0%

WIX WIX COM LTD 0.0%

Value ($000) $892 (-42.4%) Shares 8,628 (-14.3%) Est. Cost $150.49 Unrealized -19.7%

HRB BLOCK H & R INC 0.0%

Value ($000) $1,012 (-36.9%) Shares 23,236 (-26.0%) Est. Cost $54.88 Unrealized -15.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $775 (-42.5%) Shares 13,115 (-35.2%) Est. Cost $76.31 Unrealized -15.0%

GE GE AEROSPACE 0.1%

Value ($000) $8,987 (-5.8%) Shares 28,825 (-9.1%) Est. Cost $128.99 Unrealized +133.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1,150 (-32.0%) Shares 13,985 (-23.7%) Est. Cost $100.07 Unrealized -18.0%

ECL ECOLAB INC 0.1%

Value ($000) $5,255 (-9.2%) Shares 19,868 (-7.4%) Est. Cost $210.77 Unrealized +26.1%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $6,329 (+9.2%) Shares 82,801 (-6.3%) Est. Cost $74.05 Unrealized -5.0%

WELL WELLTOWER INC 0.1%

Value ($000) $10,399 (-4.9%) Shares 55,313 (-9.2%) Est. Cost $71.28 Unrealized +161.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $3,375 (-12.4%) Shares 20,944 (-4.0%) Est. Cost $129.34 Unrealized +28.9%

NICE NICE LTD 0.0%

Value ($000) $791 (-37.4%) Shares 7,001 (-22.9%) Est. Cost $158.30 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $2,617 (-14.6%) Shares 12,842 (-2.2%) Est. Cost $125.02 Unrealized +69.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,403 (-15.6%) Shares 13,289 (-13.7%) Est. Cost $34.05 Unrealized +431.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $4,523 (+10.9%) Shares 46,070 (-1.9%) Est. Cost $60.94 Unrealized +47.3%

KB KB FINL GROUP INC 0.0%

Value ($000) $1,146 (-26.2%) Shares 13,269 (-28.7%) Est. Cost $74.35 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $6,390 (-5.7%) Shares 13,502 (-15.1%) Est. Cost $249.02 Unrealized +86.2%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $5,262 (+7.0%) Shares 135,444 (-2.2%) Est. Cost $12.23 Unrealized +195.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,839 (-14.0%) Shares 22,778 (-17.5%) Est. Cost $88.58 Unrealized -14.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $493 (-37.6%) Shares 1,150 (-38.8%) Est. Cost $263.42 Unrealized +66.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3,971 (+8.0%) Shares 46,070 (-4.4%) Est. Cost $72.05 Unrealized +13.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $16,615 (+1.7%) Shares 25,188 (-6.5%) Est. Cost $199.71 Unrealized +205.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $445 (-37.9%) Shares 28,710 (-30.0%) Est. Cost $16.38 Unrealized -1.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $1,082 (-19.0%) Shares 94,956 (-7.9%) Est. Cost $23.72 Unrealized -50.5%

COHR COHERENT CORP 0.0%

Value ($000) $795 (+45.8%) Shares 4,255 (-10.5%) Est. Cost $53.35 Unrealized +180.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $553 (-27.5%) Shares 811 (-34.1%) Est. Cost $445.48 Unrealized +52.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $5,618 (-3.4%) Shares 55,876 (-11.4%) Est. Cost $66.59 Unrealized +42.3%

ITT ITT INC 0.0%

Value ($000) $1,187 (-14.0%) Shares 6,718 (-12.0%) Est. Cost $134.43 Unrealized +33.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,052 (+9.9%) Shares 4,522 (-2.1%) Est. Cost $451.91 Unrealized -4.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $413 (-29.7%) Shares 3,152 (-27.0%) Est. Cost $152.36 Unrealized -12.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $317 (-35.2%) Shares 3,606 (-32.0%) Est. Cost $87.37 Unrealized +2.1%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $832 (-17.1%) Shares 879 (-27.0%) Est. Cost $481.97 Unrealized +91.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1,445 (-9.7%) Shares 30,232 (-17.2%) Est. Cost $47.31 Unrealized -3.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,104 (-6.5%) Shares 9,471 (-7.4%) Est. Cost $167.48 Unrealized +26.9%

WSO WATSCO INC 0.0%

Value ($000) $514 (-21.5%) Shares 1,499 (-7.6%) Est. Cost $434.52 Unrealized -17.8%

KLAC KLA CORP 0.1%

Value ($000) $9,506 (+1.5%) Shares 7,644 (-7.9%) Est. Cost $379.93 Unrealized +208.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $204 (-38.6%) Shares 586 (-41.5%) Est. Cost $424.57 Unrealized -20.7%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $934 (-11.8%) Shares 14,071 (-2.3%) Est. Cost $65.97 Unrealized +5.0%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $56,782 (-0.2%) Shares 205,087 (-2.1%) Est. Cost $310.82 Unrealized -12.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $348 (-22.9%) Shares 14,245 (-17.0%) Est. Cost $29.51 Unrealized -16.5%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $759 (-11.7%) Shares 7,034 (-11.9%) Est. Cost $139.31 Unrealized -22.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $352 (-21.9%) Shares 8,862 (-9.1%) Est. Cost $52.74 Unrealized -22.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $756 (+15.0%) Shares 8,985 (-9.1%) Est. Cost $72.81 Unrealized +2.5%

INTC INTEL CORP 0.0%

Value ($000) $2,000 (-4.5%) Shares 53,611 (-7.9%) Est. Cost $24.23 Unrealized +55.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $875 (-8.7%) Shares 10,262 (-9.6%) Est. Cost $101.13 Unrealized -16.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,273 (-6.0%) Shares 2,204 (-21.7%) Est. Cost $203.29 Unrealized +173.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $522 (-10.3%) Shares 3,044 (-10.8%) Est. Cost $52.14 Unrealized +221.9%

ABT ABBOTT LABS 0.0%

Value ($000) $353 (-13.7%) Shares 2,808 (-8.4%) Est. Cost $106.94 Unrealized +19.0%

SLB SLB LIMITED 0.0%

Value ($000) $870 (+6.8%) Shares 22,567 (-2.8%) Est. Cost $38.64 Unrealized -6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,075 (+2.8%) Shares 19,824 (-10.1%) Est. Cost $55.51 Unrealized -14.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $4,240 (+0.7%) Shares 48,874 (-2.7%) Est. Cost $65.23 Unrealized +34.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $343 (-5.9%) Shares 3,740 (-7.5%) Est. Cost $68.63 Unrealized +30.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $461 (-4.4%) Shares 3,948 (-12.6%) Est. Cost $66.78 Unrealized +65.5%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $844 (-2.1%) Shares 1,484 (-6.4%) Est. Cost $336.38 Unrealized +68.8%

IVZ INVESCO LTD 0.0%

Value ($000) $337 (-0.4%) Shares 12,725 (-13.1%) Est. Cost $15.03 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	488,683 (-2.8%)	$527,655 (+27.1%)	5.8%	$681.80	+40.1%	COM	532457108
GOOGL	ALPHABET INC	1,558,005 (-2.1%)	$488,980 (+25.5%)	5.3%	$141.24	+102.2%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	309,598 (-52.4%)	$29,133 (-53.1%)	0.3%	$106.85	-15.8%	COM	20825C104
ABNB	AIRBNB INC	194,090 (-58.8%)	$26,573 (-53.8%)	0.3%	$140.59	-11.4%	COM CL A	009066101
CME	CME GROUP INC	121,551 (-47.7%)	$33,527 (-45.7%)	0.4%	$260.28	+4.0%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	1,070 (-97.7%)	$482 (-97.9%)	0.0%	$495.03	-6.6%	COM	776696106
AVGO	BROADCOM INC	613,282 (-11.8%)	$214,557 (-7.4%)	2.3%	$154.42	+131.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,297,554 (-6.9%)	$388,721 (-3.4%)	4.2%	$131.32	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	295,371 (-8.7%)	$92,909 (+16.9%)	1.0%	$128.02	+123.7%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	138,763 (-6.7%)	$31,172 (-28.5%)	0.3%	$200.36	+32.4%	CL A COM	922475108
NVDA	NVIDIA CORPORATION	2,400,349 (-2.8%)	$450,161 (-2.6%)	4.9%	$106.36	+75.0%	COM	67066G104
FTNT	FORTINET INC	306,355 (-26.9%)	$24,603 (-31.0%)	0.3%	$64.87	+27.9%	COM	34959E109
EQIX	EQUINIX INC	10,867 (-53.9%)	$8,364 (-54.2%)	0.1%	$668.97	+16.8%	COM	29444U700
MS	MORGAN STANLEY	8,847 (-86.6%)	$1,584 (-84.7%)	0.0%	$110.26	+51.0%	COM NEW	617446448
SPOT	SPOTIFY TECHNOLOGY S A	44,381 (-5.6%)	$25,594 (-22.3%)	0.3%	$611.54	+2.2%	SHS	L8681T102
PGR	PROGRESSIVE CORP	114,917 (-15.2%)	$26,427 (-20.9%)	0.3%	$204.87	+3.6%	COM	743315103
MSCI	MSCI INC	419 (-96.5%)	$244 (-96.3%)	0.0%	$553.49	+1.2%	COM	55354G100
VRSN	VERISIGN INC	119,689 (-7.8%)	$29,434 (-17.5%)	0.3%	$244.30	+2.7%	COM	92343E102
WDC	WESTERN DIGITAL CORP	163,849 (-6.6%)	$28,847 (+25.9%)	0.3%	$69.19	+119.0%	COM	958102105
PLD	PROLOGIS INC.	594,024 (-2.5%)	$76,635 (+8.0%)	0.8%	$111.07	+11.5%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	65,977 (-67.9%)	$3,392 (-57.8%)	0.0%	$39.40	+9.9%	CL B	35671D857
SNPS	SYNOPSYS INC	2,230 (-80.6%)	$1,058 (-81.1%)	0.0%	$330.72	+34.3%	COM	871607107
AMZN	AMAZON COM INC	1,761,894 (-4.1%)	$409,693 (+1.1%)	4.5%	$163.70	+39.8%	COM	023135106
NYT	NEW YORK TIMES CO	344,163 (-6.3%)	$24,005 (+17.3%)	0.3%	$41.40	+49.3%	CL A	650111107
CRH	CRH PLC	1,612,649 (-3.3%)	$202,887 (+1.6%)	2.2%	$91.32	+30.5%	ORD	G25508105
TT	TRANE TECHNOLOGIES PLC	4,258 (-61.6%)	$1,668 (-64.6%)	0.0%	$173.41	+138.5%	SHS	G8994E103
TSLA	TESLA INC	72,967 (-6.6%)	$33,158 (-7.6%)	0.4%	$252.75	+75.4%	COM	88160R101
LOGI	LOGITECH INTL S A	56,171 (-23.8%)	$5,772 (-28.3%)	0.1%	$71.50	+57.2%	SHS	H50430232
MCO	MOODYS CORP	6,368 (-44.4%)	$3,284 (-40.3%)	0.0%	$378.02	+28.9%	COM	615369105
BABA	ALIBABA GROUP HLDG LTD	5,150 (-65.9%)	$759 (-72.5%)	0.0%	$106.71	—	SPONSORED ADS	01609W102
AME	AMETEK INC	122,449 (-2.1%)	$25,351 (+8.2%)	0.3%	$153.06	+27.0%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	63,866 (-41.6%)	$2,366 (-44.5%)	0.0%	$61.66	-41.3%	COM	169656105
IBN	ICICI BANK LIMITED	12,747 (-80.8%)	$380 (-81.2%)	0.0%	$31.52	—	ADR	45104G104
AMD	ADVANCED MICRO DEVICES INC	34,216 (-37.5%)	$7,368 (-17.9%)	0.1%	$121.79	+84.4%	COM	007903107
ADBE	ADOBE INC	16,059 (-23.0%)	$5,661 (-21.0%)	0.1%	$572.09	-40.6%	COM	00724F101
HWM	HOWMET AEROSPACE INC	12,466 (-38.6%)	$2,591 (-34.6%)	0.0%	$90.62	+119.6%	COM	443201108
MA	MASTERCARD INCORPORATED	493,236 (-1.1%)	$284,804 (-0.4%)	3.1%	$441.95	+26.5%	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	32,487 (-20.2%)	$5,339 (-18.9%)	0.1%	$88.20	+96.8%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	8,779 (-43.6%)	$2,320 (-33.7%)	0.0%	$169.28	+49.0%	COM	336433107
VRSK	VERISK ANALYTICS INC	22,446 (-9.6%)	$5,036 (-18.7%)	0.1%	$227.11	-0.8%	COM	92345Y106
CRWD	CROWDSTRIKE HLDGS INC	36,898 (-1.2%)	$17,550 (-6.0%)	0.2%	$190.12	+167.8%	CL A	22788C105
TXN	TEXAS INSTRS INC	105,353 (-3.0%)	$18,481 (-5.7%)	0.2%	$167.78	+1.8%	COM	882508104
AZO	AUTOZONE INC	905 (-7.8%)	$3,076 (-26.3%)	0.0%	$3071.91	+23.0%	COM	053332102
EME	EMCOR GROUP INC	13,495 (-5.9%)	$8,330 (-11.3%)	0.1%	$465.90	+39.0%	COM	29084Q100
WAT	WATERS CORP	17,155 (-1.2%)	$6,587 (+18.6%)	0.1%	$325.52	+13.0%	COM	941848103
KO	COCA COLA CO	1,506,450 (-5.6%)	$105,557 (-0.9%)	1.2%	$61.12	+13.5%	COM	191216100
V	VISA INC	373,697 (-2.3%)	$132,147 (-0.7%)	1.4%	$250.43	+35.9%	COM CL A	92826C839
USFD	US FOODS HLDG CORP	4,013 (-74.4%)	$305 (-74.2%)	0.0%	$40.32	+86.2%	COM	912008109
ICE	INTERCONTINENTAL EXCHANGE IN	256,744 (-2.3%)	$41,890 (-2.0%)	0.5%	$129.92	+20.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	63,358 (-25.0%)	$36,281 (-2.0%)	0.4%	$383.68	+38.8%	COM NEW	46120E602
DHR	DANAHER CORPORATION	52,502 (-2.0%)	$12,111 (+6.2%)	0.1%	$234.25	-6.3%	COM	235851102
C	CITIGROUP INC	253,914 (-17.7%)	$29,761 (-2.3%)	0.3%	$58.26	+77.9%	COM NEW	172967424
DIS	DISNEY WALT CO	71,053 (-9.4%)	$8,156 (-7.9%)	0.1%	$142.34	-23.0%	COM	254687106
WIX	WIX COM LTD	8,628 (-14.3%)	$892 (-42.4%)	0.0%	$150.49	-19.7%	SHS	M98068105
HRB	BLOCK H & R INC	23,236 (-26.0%)	$1,012 (-36.9%)	0.0%	$54.88	-15.4%	COM	093671105
PYPL	PAYPAL HLDGS INC	13,115 (-35.2%)	$775 (-42.5%)	0.0%	$76.31	-15.0%	COM	70450Y103
GE	GE AEROSPACE	28,825 (-9.1%)	$8,987 (-5.8%)	0.1%	$128.99	+133.2%	COM NEW	369604301
MMYT	MAKEMYTRIP LIMITED MAURITIUS	13,985 (-23.7%)	$1,150 (-32.0%)	0.0%	$100.07	-18.0%	SHS	V5633W109
ECL	ECOLAB INC	19,868 (-7.4%)	$5,255 (-9.2%)	0.1%	$210.77	+26.1%	COM	278865100
HSIC	HENRY SCHEIN INC	82,801 (-6.3%)	$6,329 (+9.2%)	0.1%	$74.05	-5.0%	COM	806407102
WELL	WELLTOWER INC	55,313 (-9.2%)	$10,399 (-4.9%)	0.1%	$71.28	+161.6%	COM	95040Q104
ALLE	ALLEGION PLC	20,944 (-4.0%)	$3,375 (-12.4%)	0.0%	$129.34	+28.9%	ORD SHS	G0176J109
NICE	NICE LTD	7,001 (-22.9%)	$791 (-37.4%)	0.0%	$158.30	—	SPONSORED ADR	653656108
TMUS	T-MOBILE US INC	12,842 (-2.2%)	$2,617 (-14.6%)	0.0%	$125.02	+69.0%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	13,289 (-13.7%)	$2,403 (-15.6%)	0.0%	$34.05	+431.7%	CL A	69608A108
NDAQ	NASDAQ INC	46,070 (-1.9%)	$4,523 (+10.9%)	0.0%	$60.94	+47.3%	COM	631103108
KB	KB FINL GROUP INC	13,269 (-28.7%)	$1,146 (-26.2%)	0.0%	$74.35	—	SPONSORED ADR	48241A105
HCA	HCA HEALTHCARE INC	13,502 (-15.1%)	$6,390 (-5.7%)	0.1%	$249.02	+86.2%	COM	40412C101
DB	DEUTSCHE BANK A G	135,444 (-2.2%)	$5,262 (+7.0%)	0.1%	$12.23	+195.1%	NAMEN AKT	D18190898
OMC	OMNICOM GROUP INC	22,778 (-17.5%)	$1,839 (-14.0%)	0.0%	$88.58	-14.5%	COM	681919106
PWR	QUANTA SVCS INC	1,150 (-38.8%)	$493 (-37.6%)	0.0%	$263.42	+66.8%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	46,070 (-4.4%)	$3,971 (+8.0%)	0.0%	$72.05	+13.9%	COM	28176E108
GEV	GE VERNOVA INC	25,188 (-6.5%)	$16,615 (+1.7%)	0.2%	$199.71	+205.0%	COM	36828A101
BRSL	BRIGHTSTAR LOTTERY PLC	28,710 (-30.0%)	$445 (-37.9%)	0.0%	$16.38	-1.3%	SHS USD	G4863A108
XRAY	DENTSPLY SIRONA INC	94,956 (-7.9%)	$1,082 (-19.0%)	0.0%	$23.72	-50.5%	COM	24906P109
COHR	COHERENT CORP	4,255 (-10.5%)	$795 (+45.8%)	0.0%	$53.35	+180.4%	COM	19247G107
IDXX	IDEXX LABS INC	811 (-34.1%)	$553 (-27.5%)	0.0%	$445.48	+52.9%	COM	45168D104
SCHW	SCHWAB CHARLES CORP	55,876 (-11.4%)	$5,618 (-3.4%)	0.1%	$66.59	+42.3%	COM	808513105
ITT	ITT INC	6,718 (-12.0%)	$1,187 (-14.0%)	0.0%	$134.43	+33.3%	COM	45073V108
VRTX	VERTEX PHARMACEUTICALS INC	4,522 (-2.1%)	$2,052 (+9.9%)	0.0%	$451.91	-4.6%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	3,152 (-27.0%)	$413 (-29.7%)	0.0%	$152.36	-12.6%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	3,606 (-32.0%)	$317 (-35.2%)	0.0%	$87.37	+2.1%	COM	68902V107
FIX	COMFORT SYS USA INC	879 (-27.0%)	$832 (-17.1%)	0.0%	$481.97	+91.5%	COM	199908104
YUMC	YUM CHINA HLDGS INC	30,232 (-17.2%)	$1,445 (-9.7%)	0.0%	$47.31	-3.2%	COM	98850P109
WM	WASTE MGMT INC DEL	9,471 (-7.4%)	$2,104 (-6.5%)	0.0%	$167.48	+26.9%	COM	94106L109
WSO	WATSCO INC	1,499 (-7.6%)	$514 (-21.5%)	0.0%	$434.52	-17.8%	COM	942622200
KLAC	KLA CORP	7,644 (-7.9%)	$9,506 (+1.5%)	0.1%	$379.93	+208.5%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC FORMERLY	586 (-41.5%)	$204 (-38.6%)	0.0%	$424.57	-20.7%	COM	036752103
MTH	MERITAGE HOMES CORP	14,071 (-2.3%)	$934 (-11.8%)	0.0%	$65.97	+5.0%	COM	59001A102
WST	WEST PHARMACEUTICAL SVSC INC	205,087 (-2.1%)	$56,782 (-0.2%)	0.6%	$310.82	-12.0%	COM	955306105
KHC	KRAFT HEINZ CO	14,245 (-17.0%)	$348 (-22.9%)	0.0%	$29.51	-16.5%	COM	500754106
TW	TRADEWEB MKTS INC	7,034 (-11.9%)	$759 (-11.7%)	0.0%	$139.31	-22.9%	CL A	892672106
IP	INTERNATIONAL PAPER CO	8,862 (-9.1%)	$352 (-21.9%)	0.0%	$52.74	-22.5%	COM	460146103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,985 (-9.1%)	$756 (+15.0%)	0.0%	$72.81	+2.5%	CL A	192446102
INTC	INTEL CORP	53,611 (-7.9%)	$2,000 (-4.5%)	0.0%	$24.23	+55.9%	COM	458140100
SBUX	STARBUCKS CORP	10,262 (-9.6%)	$875 (-8.7%)	0.0%	$101.13	-16.9%	COM	855244109
CAT	CATERPILLAR INC	2,204 (-21.7%)	$1,273 (-6.0%)	0.0%	$203.29	+173.3%	COM	149123101
AEM	AGNICO EAGLE MINES LTD	3,044 (-10.8%)	$522 (-10.3%)	0.0%	$52.14	+221.9%	COM	008474108
ABT	ABBOTT LABS	2,808 (-8.4%)	$353 (-13.7%)	0.0%	$106.94	+19.0%	COM	002824100
SLB	SLB LIMITED	22,567 (-2.8%)	$870 (+6.8%)	0.0%	$38.64	-6.7%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	19,824 (-10.1%)	$1,075 (+2.8%)	0.0%	$55.51	-14.4%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	48,874 (-2.7%)	$4,240 (+0.7%)	0.0%	$65.23	+34.1%	COM	573874104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,740 (-7.5%)	$343 (-5.9%)	0.0%	$68.63	+30.6%	SHS	G25839104
BK	BANK NEW YORK MELLON CORP	3,948 (-12.6%)	$461 (-4.4%)	0.0%	$66.78	+65.5%	COM	064058100
MEDP	MEDPACE HLDGS INC	1,484 (-6.4%)	$844 (-2.1%)	0.0%	$336.38	+68.8%	COM	58506Q109
IVZ	INVESCO LTD	12,725 (-13.1%)	$337 (-0.4%)	0.0%	$15.03	+61.8%	SHS	G491BT108

Unchanged Positions (58)

MSFT MICROSOFT CORP 8.1%

Value ($000) $743,547 Shares 1,525,288 Est. Cost $361.01 Unrealized +38.7%

AAPL APPLE INC 5.3%

Value ($000) $481,793 Shares 1,764,294 Est. Cost $171.66 Unrealized +56.3%

OC OWENS CORNING NEW 0.6%

Value ($000) $57,782 Shares 510,666 Est. Cost $173.11 Unrealized -32.2%

CB CHUBB LIMITED 0.7%

Value ($000) $62,875 Shares 200,149 Est. Cost $210.67 Unrealized +38.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $38,426 Shares 701,080 Est. Cost $60.51 Unrealized -5.7%

MRK MERCK & CO INC 0.4%

Value ($000) $35,470 Shares 334,436 Est. Cost $90.61 Unrealized +2.9%

ADSK AUTODESK INC 0.9%

Value ($000) $86,377 Shares 288,367 Est. Cost $260.39 Unrealized +16.2%

PFE PFIZER INC 0.5%

Value ($000) $49,713 Shares 1,989,310 Est. Cost $30.11 Unrealized -16.9%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $143,028 Shares 1,776,084 Est. Cost $68.32 Unrealized +20.8%

NTAP NETAPP INC 0.2%

Value ($000) $20,380 Shares 187,975 Est. Cost $90.14 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $31,792 Shares 105,254 Est. Cost $143.83 Unrealized +107.7%

GLW CORNING INC 0.3%

Value ($000) $27,689 Shares 311,598 Est. Cost $36.17 Unrealized +137.7%

EMR EMERSON ELEC CO 0.5%

Value ($000) $43,255 Shares 319,717 Est. Cost $110.10 Unrealized +20.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $13,428 Shares 75,985 Est. Cost $210.70 Unrealized -14.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $14,937 Shares 367,004 Est. Cost $38.19 Unrealized +6.0%

DDOG DATADOG INC 0.1%

Value ($000) $6,018 Shares 43,771 Est. Cost $112.99 Unrealized +39.9%

O REALTY INCOME CORP 0.1%

Value ($000) $11,429 Shares 200,403 Est. Cost $52.93 Unrealized +8.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $19,717 Shares 55,210 Est. Cost $269.80 Unrealized +34.6%

ENB ENBRIDGE INC 0.1%

Value ($000) $12,087 Shares 252,190 Est. Cost $32.84 Unrealized +43.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1,740 Shares 8,000 Est. Cost $245.37 Unrealized -8.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,439 Shares 34,716 Est. Cost $41.16 Unrealized +0.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,805 Shares 6,443 Est. Cost $76.17 Unrealized +239.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $785 Shares 8,300 Est. Cost $62.46 Unrealized +35.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $13,382 Shares 71,629 Est. Cost $114.79 Unrealized +56.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1,858 Shares 40,322 Est. Cost $37.27 Unrealized +27.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $4,259 Shares 12,026 Est. Cost $325.33 Unrealized +11.7%

RTX RTX CORPORATION 0.0%

Value ($000) $798 Shares 4,338 Est. Cost $94.86 Unrealized +82.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $383 Shares 2,424 Est. Cost $278.40 Unrealized -48.5%

PEP PEPSICO INC 0.5%

Value ($000) $46,947 Shares 325,658 Est. Cost $147.48 Unrealized -1.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $266 Shares 1,827 Est. Cost $97.73 Unrealized +35.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $217 Shares 880 Est. Cost $334.84 Unrealized -20.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $325 Shares 3,558 Est. Cost $51.88 Unrealized +65.4%

INFY INFOSYS LTD 0.0%

Value ($000) $382 Shares 21,170 Est. Cost $18.25 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $216 Shares 58,160 Est. Cost $2.84 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $309 Shares 1,357 Est. Cost $208.65 Unrealized +4.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $292 Shares 2,000 Est. Cost $121.82 Unrealized +8.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $267 Shares 5,000 Est. Cost $38.88 Unrealized +42.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $3,827 Shares 16,964 Est. Cost $197.54 Unrealized +20.5%

IQ IQIYI INC 0.0%

Value ($000) $78 Shares 40,000 Est. Cost $2.35 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $357 Shares 14,960 Est. Cost $23.29 Unrealized -2.7%

WIT WIPRO LTD 0.0%

Value ($000) $261 Shares 91,090 Est. Cost $3.06 Unrealized —

AON AON PLC 0.0%

Value ($000) $1,212 Shares 3,400 Est. Cost $292.03 Unrealized +19.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $531 Shares 8,493 Est. Cost $54.40 Unrealized +11.1%

F FORD MTR CO 0.0%

Value ($000) $234 Shares 17,665 Est. Cost $10.81 Unrealized +18.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $244 Shares 7,400 Est. Cost $24.54 Unrealized +30.3%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $260 Shares 4,865 Est. Cost $47.53 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $245 Shares 1,180 Est. Cost $180.19 Unrealized +12.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $426 Shares 5,340 Est. Cost $63.29 Unrealized +24.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $242 Shares 3,585 Est. Cost $54.95 Unrealized +26.6%

BIDU BAIDU INC 0.0%

Value ($000) $339 Shares 2,560 Est. Cost $115.13 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value ($000) $1,103 Shares 11,153 Est. Cost $98.66 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $256 Shares 1,075 Est. Cost $120.99 Unrealized +88.8%

EXC EXELON CORP 0.0%

Value ($000) $393 Shares 8,947 Est. Cost $34.70 Unrealized +31.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $389 Shares 3,750 Est. Cost $105.86 Unrealized -3.5%

SRE SEMPRA 0.0%

Value ($000) $1,519 Shares 17,054 Est. Cost $68.69 Unrealized +31.8%

DOW DOW INC 0.0%

Value ($000) $210 Shares 8,940 Est. Cost $49.87 Unrealized -54.3%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $300 Shares 21,345 Est. Cost $13.19 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $70 Shares 34,085 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,525,288	$743,547	8.1%	$361.01	+38.7%	COM	594918104
AAPL	APPLE INC	1,764,294	$481,793	5.3%	$171.66	+56.3%	COM	037833100
OC	OWENS CORNING NEW	510,666	$57,782	0.6%	$173.11	-32.2%	COM	690742101
CB	CHUBB LIMITED	200,149	$62,875	0.7%	$210.67	+38.8%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	701,080	$38,426	0.4%	$60.51	-5.7%	CL A	609207105
MRK	MERCK & CO INC	334,436	$35,470	0.4%	$90.61	+2.9%	COM	58933Y105
ADSK	AUTODESK INC	288,367	$86,377	0.9%	$260.39	+16.2%	COM	052769106
PFE	PFIZER INC	1,989,310	$49,713	0.5%	$30.11	-16.9%	COM	717081103
NEE	NEXTERA ENERGY INC	1,776,084	$143,028	1.6%	$68.32	+20.8%	COM	65339F101
NTAP	NETAPP INC	187,975	$20,380	0.2%	$90.14	+26.1%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	105,254	$31,792	0.3%	$143.83	+107.7%	COM	459200101
GLW	CORNING INC	311,598	$27,689	0.3%	$36.17	+137.7%	COM	219350105
EMR	EMERSON ELEC CO	319,717	$43,255	0.5%	$110.10	+20.2%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	75,985	$13,428	0.1%	$210.70	-14.4%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	367,004	$14,937	0.2%	$38.19	+6.0%	COM	92343V104
DDOG	DATADOG INC	43,771	$6,018	0.1%	$112.99	+39.9%	CL A COM	23804L103
O	REALTY INCOME CORP	200,403	$11,429	0.1%	$52.93	+8.4%	COM	756109104
CEG	CONSTELLATION ENERGY CORP	55,210	$19,717	0.2%	$269.80	+34.6%	COM	21037T109
ENB	ENBRIDGE INC	252,190	$12,087	0.1%	$32.84	+43.5%	COM	29250N105
FLUT	FLUTTER ENTMT PLC	8,000	$1,740	0.0%	$245.37	-8.3%	SHS	G3643J108
OXY	OCCIDENTAL PETE CORP	34,716	$1,439	0.0%	$41.16	+0.9%	COM	674599105
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,443	$1,805	0.0%	$76.17	+239.9%	ORD SHS	G7997R103
TD	TORONTO DOMINION BK ONT	8,300	$785	0.0%	$62.46	+35.2%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	71,629	$13,382	0.1%	$114.79	+56.8%	COM	828806109
BKR	BAKER HUGHES COMPANY	40,322	$1,858	0.0%	$37.27	+27.0%	CL A	05722G100
SYK	STRYKER CORPORATION	12,026	$4,259	0.0%	$325.33	+11.7%	COM	863667101
RTX	RTX CORPORATION	4,338	$798	0.0%	$94.86	+82.7%	COM	75513E101
ALGN	ALIGN TECHNOLOGY INC	2,424	$383	0.0%	$278.40	-48.5%	COM	016255101
PEP	PEPSICO INC	325,658	$46,947	0.5%	$147.48	-1.1%	COM	713448108
SCCO	SOUTHERN COPPER CORP	1,827	$266	0.0%	$97.73	+35.8%	COM	84265V105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	880	$217	0.0%	$334.84	-20.1%	CL A	989207105
CM	CANADIAN IMPERIAL BANK OF CO	3,558	$325	0.0%	$51.88	+65.4%	COM	136069101
INFY	INFOSYS LTD	21,170	$382	0.0%	$18.25	—	SPONSORED ADR	456788108
GGB	GERDAU SA	58,160	$216	0.0%	$2.84	—	SPON ADR REP PFD	373737105
IQV	IQVIA HLDGS INC	1,357	$309	0.0%	$208.65	+4.3%	COM	46266C105
APO	APOLLO GLOBAL MGMT INC	2,000	$292	0.0%	$121.82	+8.8%	COM	03769M106
CARR	CARRIER GLOBAL CORPORATION	5,000	$267	0.0%	$38.88	+42.8%	COM	14448C104
FERG	FERGUSON ENTERPRISES INC	16,964	$3,827	0.0%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
IQ	IQIYI INC	40,000	$78	0.0%	$2.35	—	SPONSORED ADS	46267X108
BEN	FRANKLIN RESOURCES INC	14,960	$357	0.0%	$23.29	-2.7%	COM	354613101
WIT	WIPRO LTD	91,090	$261	0.0%	$3.06	—	SPON ADR 1 SH	97651M109
AON	AON PLC	3,400	$1,212	0.0%	$292.03	+19.6%	SHS CL A	G0403H108
SLF	SUN LIFE FINANCIAL INC.	8,493	$531	0.0%	$54.40	+11.1%	COM	866796105
F	FORD MTR CO	17,665	$234	0.0%	$10.81	+18.7%	COM	345370860
ST	SENSATA TECHNOLOGIES HLDG PL	7,400	$244	0.0%	$24.54	+30.3%	SHS	G8060N102
PKX	POSCO HOLDINGS INC	4,865	$260	0.0%	$47.53	—	SPONSORED ADR	693483109
FNV	FRANCO NEV CORP	1,180	$245	0.0%	$180.19	+12.5%	COM	351858105
CVS	CVS HEALTH CORP	5,340	$426	0.0%	$63.29	+24.3%	COM	126650100
ES	EVERSOURCE ENERGY	3,585	$242	0.0%	$54.95	+26.6%	COM	30040W108
BIDU	BAIDU INC	2,560	$339	0.0%	$115.13	—	SPON ADR REP A	056752108
EMNT	PIMCO ETF TR	11,153	$1,103	0.0%	$98.66	—	ENHANCD SHORT	72201R643
CLH	CLEAN HARBORS INC	1,075	$256	0.0%	$120.99	+88.8%	COM	184496107
EXC	EXELON CORP	8,947	$393	0.0%	$34.70	+31.0%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	3,750	$389	0.0%	$105.86	-3.5%	COM	74144T108
SRE	SEMPRA	17,054	$1,519	0.0%	$68.69	+31.8%	COM	816851109
DOW	DOW INC	8,940	$210	0.0%	$49.87	-54.3%	COM	260557103
RDY	DR REDDYS LABS LTD	21,345	$300	0.0%	$13.19	—	ADR	256135203
CIG	CIA ENERGETICA DE MINAS GERA	34,085	$70	0.0%	$1.76	—	SP ADR N-V PFD	204409601