Future Fund LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HLDGS INC	13,000	$8,714	2.8%	$135.97	0.0%	COM	42704L104
FTI	TECHNIPFMC PLC	111,186	$4,954	1.6%	$42.20	0.0%	COM	G87110105
GPRE	GREEN PLAINS INC	240,903	$2,361	0.7%	$10.07	0.0%	COM	393222104
ONTO	ONTO INNOVATION INC	14,727	$2,325	0.7%	$142.02	0.0%	COM	683344105
DAVE	DAVE INC	9,280	$2,055	0.7%	$215.10	0.0%	CLASS A COM NEW	23834J201
OLED	UNIVERSAL DISPLAY CORP	17,000	$1,985	0.6%	$129.25	0.0%	COM	91347P105
CGNX	COGNEX CORP	54,000	$1,943	0.6%	$40.43	0.0%	COM	192422103
FN	FABRINET	4,044	$1,841	0.6%	$435.01	0.0%	SHS	G3323L100
LGND	LIGAND PHARMACEUTICALS INC	9,280	$1,755	0.6%	$192.14	0.0%	COM NEW	53220K504
BABA	ALIBABA GROUP HLDG LTD	11,434	$1,676	0.5%	$146.58	—	SPONSORED ADS	01609W102
WGS	GENEDX HOLDINGS CORP	12,053	$1,568	0.5%	$137.25	0.0%	COM CL A	81663L200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,085	$1,373	0.4%	$81.87	0.0%	COM NEW	50077B207
YOU	CLEAR SECURE INC	36,213	$1,270	0.4%	$33.96	0.0%	COM CL A	18467V109
PRVA	PRIVIA HEALTH GROUP INC	44,291	$1,050	0.3%	$24.34	0.0%	COM	74276R102
UL	UNILEVER PLC	14,713	$962	0.3%	$65.40	—	SPON ADR NEW	904767803

Increased Positions (62)

PEN PENUMBRA INC 1.7%

Value ($000) $5,354 (+240.7%) Shares 17,221 (+177.6%) Est. Cost $272.17 Unrealized +1.5%

GMED GLOBUS MED INC 1.1%

Value ($000) $3,581 (+115.4%) Shares 41,011 (+41.3%) Est. Cost $65.80 Unrealized +15.3%

TTEK TETRA TECH INC NEW 0.9%

Value ($000) $2,979 (+111.3%) Shares 88,812 (+110.3%) Est. Cost $34.11 Unrealized -0.8%

NTRA NATERA INC 1.0%

Value ($000) $3,047 (+98.0%) Shares 13,301 (+39.1%) Est. Cost $171.29 Unrealized +21.8%

EMBJ EMBRAER S.A. 1.1%

Value ($000) $3,567 (+63.2%) Shares 55,407 (+53.2%) Est. Cost $54.10 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.4%

Value ($000) $4,504 (+42.6%) Shares 81,240 (+24.9%) Est. Cost $38.66 Unrealized +30.3%

CELH CELSIUS HLDGS INC 0.9%

Value ($000) $2,731 (+92.9%) Shares 59,704 (+142.5%) Est. Cost $47.02 Unrealized +7.1%

IONS IONIS PHARMACEUTICALS INC 1.1%

Value ($000) $3,627 (+53.4%) Shares 45,851 (+26.8%) Est. Cost $44.03 Unrealized +71.0%

ON ON SEMICONDUCTOR CORP 1.3%

Value ($000) $4,247 (+37.2%) Shares 78,422 (+24.9%) Est. Cost $49.52 Unrealized +3.6%

HQY HEALTHEQUITY INC 1.3%

Value ($000) $4,060 (+36.2%) Shares 44,317 (+40.9%) Est. Cost $94.90 Unrealized +0.9%

RH RH 0.9%

Value ($000) $2,853 (+57.5%) Shares 15,927 (+78.6%) Est. Cost $196.91 Unrealized -13.2%

WMS ADVANCED DRAIN SYS INC DEL 1.0%

Value ($000) $3,114 (+49.6%) Shares 21,502 (+43.3%) Est. Cost $126.55 Unrealized +14.3%

HALO HALOZYME THERAPEUTICS INC 1.8%

Value ($000) $5,588 (+22.0%) Shares 83,030 (+33.0%) Est. Cost $57.92 Unrealized +16.1%

WTFC WINTRUST FINL CORP 0.9%

Value ($000) $2,734 (+50.2%) Shares 19,552 (+42.3%) Est. Cost $125.27 Unrealized +6.2%

PLNT PLANET FITNESS INC 0.8%

Value ($000) $2,589 (+49.5%) Shares 23,870 (+43.0%) Est. Cost $102.56 Unrealized +0.4%

ADMA ADMA BIOLOGICS INC 0.6%

Value ($000) $1,777 (+89.1%) Shares 97,432 (+52.0%) Est. Cost $18.38 Unrealized -8.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.8%

Value ($000) $2,622 (+46.6%) Shares 14,777 (+42.1%) Est. Cost $151.07 Unrealized +17.3%

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value ($000) $1,750 (+90.9%) Shares 74,973 (+61.1%) Est. Cost $22.30 Unrealized -0.1%

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value ($000) $2,369 (+43.6%) Shares 14,865 (+42.7%) Est. Cost $138.94 Unrealized +13.0%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $2,687 (+33.2%) Shares 22,329 (+42.0%) Est. Cost $103.81 Unrealized +19.0%

SXT SENSIENT TECHNOLOGIES CORP 0.7%

Value ($000) $2,095 (+42.9%) Shares 22,296 (+42.8%) Est. Cost $96.10 Unrealized -1.8%

PLMR PALOMAR HLDGS INC 0.5%

Value ($000) $1,620 (+62.9%) Shares 12,020 (+41.1%) Est. Cost $137.82 Unrealized -11.4%

GLBE GLOBAL E ONLINE LTD 0.7%

Value ($000) $2,367 (+34.6%) Shares 60,219 (+22.5%) Est. Cost $36.23 Unrealized +2.4%

QTWO Q2 HLDGS INC 0.6%

Value ($000) $1,970 (+44.1%) Shares 27,300 (+44.6%) Est. Cost $78.96 Unrealized -13.1%

NFLX NETFLIX INC 0.5%

Value ($000) $1,686 (-26.3%) Shares 17,983 (+842.5%) Est. Cost $103.50 Unrealized +4.2%

IDCC INTERDIGITAL INC 0.8%

Value ($000) $2,552 (+29.9%) Shares 8,015 (+40.8%) Est. Cost $267.85 Unrealized +32.0%

PIPR PIPER SANDLER COMPANIES 0.6%

Value ($000) $2,018 (+40.2%) Shares 5,941 (+43.2%) Est. Cost $295.34 Unrealized +14.4%

WTS WATTS WATER TECHNOLOGIES INC 0.7%

Value ($000) $2,066 (+38.5%) Shares 7,485 (+40.1%) Est. Cost $250.48 Unrealized +10.1%

MRCY MERCURY SYS INC 0.7%

Value ($000) $2,138 (+35.5%) Shares 29,280 (+43.6%) Est. Cost $55.08 Unrealized +35.0%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $1,492 (+57.6%) Shares 24,499 (+90.8%) Est. Cost $73.80 Unrealized -12.2%

RDNT RADNET INC 0.7%

Value ($000) $2,160 (+32.7%) Shares 30,270 (+41.8%) Est. Cost $64.14 Unrealized +20.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.6%

Value ($000) $1,770 (+41.6%) Shares 38,071 (+43.3%) Est. Cost $39.50 Unrealized +18.4%

OSK OSHKOSH CORP 0.6%

Value ($000) $1,874 (+37.9%) Shares 14,916 (+42.4%) Est. Cost $114.57 Unrealized +11.7%

CWST CASELLA WASTE SYS INC 0.5%

Value ($000) $1,497 (+50.1%) Shares 15,286 (+45.5%) Est. Cost $104.67 Unrealized -11.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%

Value ($000) $1,861 (+35.5%) Shares 18,354 (+45.1%) Est. Cost $114.13 Unrealized -11.6%

SLAB SILICON LABORATORIES INC 0.5%

Value ($000) $1,552 (+42.7%) Shares 11,878 (+43.1%) Est. Cost $126.83 Unrealized +3.7%

VRRM VERRA MOBILITY CORP 0.6%

Value ($000) $2,021 (+29.7%) Shares 90,174 (+43.0%) Est. Cost $23.53 Unrealized -2.9%

CAKE CHEESECAKE FACTORY INC 0.6%

Value ($000) $1,885 (+32.4%) Shares 37,346 (+43.4%) Est. Cost $51.68 Unrealized -3.2%

SNEX STONEX GROUP INC 0.5%

Value ($000) $1,690 (+34.4%) Shares 17,770 (+42.6%) Est. Cost $90.26 Unrealized +4.5%

GSHD GOOSEHEAD INS INC 0.5%

Value ($000) $1,472 (+39.4%) Shares 19,986 (+40.9%) Est. Cost $91.06 Unrealized -21.8%

DT DYNATRACE INC 0.6%

Value ($000) $1,811 (+27.3%) Shares 41,788 (+42.3%) Est. Cost $49.19 Unrealized -5.2%

BJ BJS WHSL CLUB HLDGS INC 0.4%

Value ($000) $1,338 (+37.6%) Shares 14,862 (+42.5%) Est. Cost $104.32 Unrealized -12.0%

ESE ESCO TECHNOLOGIES INC 0.5%

Value ($000) $1,447 (+30.2%) Shares 7,407 (+40.7%) Est. Cost $186.98 Unrealized +12.7%

WING WINGSTOP INC 0.4%

Value ($000) $1,172 (+35.9%) Shares 4,915 (+43.4%) Est. Cost $282.83 Unrealized -12.4%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $1,310 (+29.9%) Shares 2,937 (+40.7%) Est. Cost $418.22 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%

Value ($000) $1,614 (+22.0%) Shares 14,725 (+42.9%) Est. Cost $120.92 Unrealized -0.3%

RELY REMITLY GLOBAL INC 0.4%

Value ($000) $1,155 (+33.0%) Shares 83,702 (+57.1%) Est. Cost $17.84 Unrealized -18.6%

GTLB GITLAB INC 0.9%

Value ($000) $2,853 (-9.1%) Shares 95,588 (+37.3%) Est. Cost $47.41 Unrealized -8.7%

KNF KNIFE RIVER CORP 0.7%

Value ($000) $2,129 (+15.4%) Shares 30,268 (+26.1%) Est. Cost $83.86 Unrealized -16.2%

SHAK SHAKE SHACK INC 0.4%

Value ($000) $1,235 (+27.1%) Shares 15,221 (+46.6%) Est. Cost $103.81 Unrealized -15.1%

PAR PAR TECHNOLOGY CORP 0.3%

Value ($000) $1,102 (+30.1%) Shares 30,369 (+42.0%) Est. Cost $52.74 Unrealized -31.6%

ELF E L F BEAUTY INC 0.4%

Value ($000) $1,139 (-15.9%) Shares 14,974 (+46.6%) Est. Cost $98.65 Unrealized -0.2%

CHWY CHEWY INC 0.4%

Value ($000) $1,282 (+17.4%) Shares 38,787 (+43.7%) Est. Cost $37.95 Unrealized -8.5%

LRN STRIDE INC 0.6%

Value ($000) $1,756 (+12.0%) Shares 27,050 (+157.0%) Est. Cost $112.03 Unrealized -19.0%

PSTG PURE STORAGE INC 0.4%

Value ($000) $1,391 (+12.5%) Shares 20,755 (+40.7%) Est. Cost $59.53 Unrealized +40.3%

NKE NIKE INC 0.3%

Value ($000) $991 (+15.9%) Shares 15,557 (+26.9%) Est. Cost $71.91 Unrealized -9.7%

PINS PINTEREST INC 1.0%

Value ($000) $3,060 (+3.9%) Shares 118,186 (+29.1%) Est. Cost $31.57 Unrealized -8.8%

BIDU BAIDU INC 0.6%

Value ($000) $1,819 (+5.2%) Shares 13,917 (+6.1%) Est. Cost $92.54 Unrealized —

BSY BENTLEY SYS INC 0.5%

Value ($000) $1,428 (+5.9%) Shares 37,424 (+42.9%) Est. Cost $48.10 Unrealized -5.4%

GDS GDS HLDGS LTD 0.8%

Value ($000) $2,502 (+2.1%) Shares 71,699 (+13.3%) Est. Cost $33.31 Unrealized —

DKNG DRAFTKINGS INC NEW 1.2%

Value ($000) $3,739 (+1.3%) Shares 108,509 (+10.0%) Est. Cost $38.30 Unrealized -14.1%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value ($000) $1,677 (-2.0%) Shares 5,476 (+8.7%) Est. Cost $209.75 Unrealized +64.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA INC	17,221 (+177.6%)	$5,354 (+240.7%)	1.7%	$272.17	+1.5%	COM	70975L107
GMED	GLOBUS MED INC	41,011 (+41.3%)	$3,581 (+115.4%)	1.1%	$65.80	+15.3%	CL A	379577208
TTEK	TETRA TECH INC NEW	88,812 (+110.3%)	$2,979 (+111.3%)	0.9%	$34.11	-0.8%	COM	88162G103
NTRA	NATERA INC	13,301 (+39.1%)	$3,047 (+98.0%)	1.0%	$171.29	+21.8%	COM	632307104
EMBJ	EMBRAER S.A.	55,407 (+53.2%)	$3,567 (+63.2%)	1.1%	$54.10	—	SPONSORED ADS	29082A107
TIGO	MILLICOM INTL CELLULAR S A	81,240 (+24.9%)	$4,504 (+42.6%)	1.4%	$38.66	+30.3%	COM STK	L6388F110
CELH	CELSIUS HLDGS INC	59,704 (+142.5%)	$2,731 (+92.9%)	0.9%	$47.02	+7.1%	COM NEW	15118V207
IONS	IONIS PHARMACEUTICALS INC	45,851 (+26.8%)	$3,627 (+53.4%)	1.1%	$44.03	+71.0%	COM	462222100
ON	ON SEMICONDUCTOR CORP	78,422 (+24.9%)	$4,247 (+37.2%)	1.3%	$49.52	+3.6%	COM	682189105
HQY	HEALTHEQUITY INC	44,317 (+40.9%)	$4,060 (+36.2%)	1.3%	$94.90	+0.9%	COM	42226A107
RH	RH	15,927 (+78.6%)	$2,853 (+57.5%)	0.9%	$196.91	-13.2%	COM	74967X103
WMS	ADVANCED DRAIN SYS INC DEL	21,502 (+43.3%)	$3,114 (+49.6%)	1.0%	$126.55	+14.3%	COM	00790R104
HALO	HALOZYME THERAPEUTICS INC	83,030 (+33.0%)	$5,588 (+22.0%)	1.8%	$57.92	+16.1%	COM	40637H109
WTFC	WINTRUST FINL CORP	19,552 (+42.3%)	$2,734 (+50.2%)	0.9%	$125.27	+6.2%	COM	97650W108
PLNT	PLANET FITNESS INC	23,870 (+43.0%)	$2,589 (+49.5%)	0.8%	$102.56	+0.4%	CL A	72703H101
ADMA	ADMA BIOLOGICS INC	97,432 (+52.0%)	$1,777 (+89.1%)	0.6%	$18.38	-8.3%	COM	000899104
IRTC	IRHYTHM TECHNOLOGIES INC	14,777 (+42.1%)	$2,622 (+46.6%)	0.8%	$151.07	+17.3%	COM	450056106
CPRX	CATALYST PHARMACEUTICALS INC	74,973 (+61.1%)	$1,750 (+90.9%)	0.6%	$22.30	-0.1%	COM	14888U101
FCFS	FIRSTCASH HOLDINGS INC	14,865 (+42.7%)	$2,369 (+43.6%)	0.7%	$138.94	+13.0%	COM	33768G107
WYNN	WYNN RESORTS LTD	22,329 (+42.0%)	$2,687 (+33.2%)	0.9%	$103.81	+19.0%	COM	983134107
SXT	SENSIENT TECHNOLOGIES CORP	22,296 (+42.8%)	$2,095 (+42.9%)	0.7%	$96.10	-1.8%	COM	81725T100
PLMR	PALOMAR HLDGS INC	12,020 (+41.1%)	$1,620 (+62.9%)	0.5%	$137.82	-11.4%	COM	69753M105
GLBE	GLOBAL E ONLINE LTD	60,219 (+22.5%)	$2,367 (+34.6%)	0.7%	$36.23	+2.4%	SHS	M5216V106
QTWO	Q2 HLDGS INC	27,300 (+44.6%)	$1,970 (+44.1%)	0.6%	$78.96	-13.1%	COM	74736L109
NFLX	NETFLIX INC	17,983 (+842.5%)	$1,686 (-26.3%)	0.5%	$103.50	+4.2%	COM	64110L106
IDCC	INTERDIGITAL INC	8,015 (+40.8%)	$2,552 (+29.9%)	0.8%	$267.85	+32.0%	COM	45867G101
PIPR	PIPER SANDLER COMPANIES	5,941 (+43.2%)	$2,018 (+40.2%)	0.6%	$295.34	+14.4%	COM	724078100
WTS	WATTS WATER TECHNOLOGIES INC	7,485 (+40.1%)	$2,066 (+38.5%)	0.7%	$250.48	+10.1%	CL A	942749102
MRCY	MERCURY SYS INC	29,280 (+43.6%)	$2,138 (+35.5%)	0.7%	$55.08	+35.0%	COM	589378108
FND	FLOOR & DECOR HLDGS INC	24,499 (+90.8%)	$1,492 (+57.6%)	0.5%	$73.80	-12.2%	CL A	339750101
RDNT	RADNET INC	30,270 (+41.8%)	$2,160 (+32.7%)	0.7%	$64.14	+20.4%	COM	750491102
ZWS	ZURN ELKAY WATER SOLNS CORP	38,071 (+43.3%)	$1,770 (+41.6%)	0.6%	$39.50	+18.4%	COM	98983L108
OSK	OSHKOSH CORP	14,916 (+42.4%)	$1,874 (+37.9%)	0.6%	$114.57	+11.7%	COM	688239201
CWST	CASELLA WASTE SYS INC	15,286 (+45.5%)	$1,497 (+50.1%)	0.5%	$104.67	-11.3%	CL A	147448104
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,354 (+45.1%)	$1,861 (+35.5%)	0.6%	$114.13	-11.6%	COM	109194100
SLAB	SILICON LABORATORIES INC	11,878 (+43.1%)	$1,552 (+42.7%)	0.5%	$126.83	+3.7%	COM	826919102
VRRM	VERRA MOBILITY CORP	90,174 (+43.0%)	$2,021 (+29.7%)	0.6%	$23.53	-2.9%	CL A COM STK	92511U102
CAKE	CHEESECAKE FACTORY INC	37,346 (+43.4%)	$1,885 (+32.4%)	0.6%	$51.68	-3.2%	COM	163072101
SNEX	STONEX GROUP INC	17,770 (+42.6%)	$1,690 (+34.4%)	0.5%	$90.26	+4.5%	COM	861896108
GSHD	GOOSEHEAD INS INC	19,986 (+40.9%)	$1,472 (+39.4%)	0.5%	$91.06	-21.8%	COM CL A	38267D109
DT	DYNATRACE INC	41,788 (+42.3%)	$1,811 (+27.3%)	0.6%	$49.19	-5.2%	COM NEW	268150109
BJ	BJS WHSL CLUB HLDGS INC	14,862 (+42.5%)	$1,338 (+37.6%)	0.4%	$104.32	-12.0%	COM	05550J101
ESE	ESCO TECHNOLOGIES INC	7,407 (+40.7%)	$1,447 (+30.2%)	0.5%	$186.98	+12.7%	COM	296315104
WING	WINGSTOP INC	4,915 (+43.4%)	$1,172 (+35.9%)	0.4%	$282.83	-12.4%	COM	974155103
—	CYBERARK SOFTWARE LTD	2,937 (+40.7%)	$1,310 (+29.9%)	0.4%	$418.22	—	SHS	M2682V108
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,725 (+42.9%)	$1,614 (+22.0%)	0.5%	$120.92	-0.3%	COM	681116109
RELY	REMITLY GLOBAL INC	83,702 (+57.1%)	$1,155 (+33.0%)	0.4%	$17.84	-18.6%	COM	75960P104
GTLB	GITLAB INC	95,588 (+37.3%)	$2,853 (-9.1%)	0.9%	$47.41	-8.7%	CLASS A COM	37637K108
KNF	KNIFE RIVER CORP	30,268 (+26.1%)	$2,129 (+15.4%)	0.7%	$83.86	-16.2%	COMMON STOCK	498894104
SHAK	SHAKE SHACK INC	15,221 (+46.6%)	$1,235 (+27.1%)	0.4%	$103.81	-15.1%	CL A	819047101
PAR	PAR TECHNOLOGY CORP	30,369 (+42.0%)	$1,102 (+30.1%)	0.3%	$52.74	-31.6%	COM	698884103
ELF	E L F BEAUTY INC	14,974 (+46.6%)	$1,139 (-15.9%)	0.4%	$98.65	-0.2%	COM	26856L103
CHWY	CHEWY INC	38,787 (+43.7%)	$1,282 (+17.4%)	0.4%	$37.95	-8.5%	CL A	16679L109
LRN	STRIDE INC	27,050 (+157.0%)	$1,756 (+12.0%)	0.6%	$112.03	-19.0%	COM	86333M108
PSTG	PURE STORAGE INC	20,755 (+40.7%)	$1,391 (+12.5%)	0.4%	$59.53	+40.3%	CL A	74624M102
NKE	NIKE INC	15,557 (+26.9%)	$991 (+15.9%)	0.3%	$71.91	-9.7%	CL B	654106103
PINS	PINTEREST INC	118,186 (+29.1%)	$3,060 (+3.9%)	1.0%	$31.57	-8.8%	CL A	72352L106
BIDU	BAIDU INC	13,917 (+6.1%)	$1,819 (+5.2%)	0.6%	$92.54	—	SPON ADR REP A	056752108
BSY	BENTLEY SYS INC	37,424 (+42.9%)	$1,428 (+5.9%)	0.5%	$48.10	-5.4%	COM CL B	08265T208
GDS	GDS HLDGS LTD	71,699 (+13.3%)	$2,502 (+2.1%)	0.8%	$33.31	—	SPONSORED ADS	36165L108
DKNG	DRAFTKINGS INC NEW	108,509 (+10.0%)	$3,739 (+1.3%)	1.2%	$38.30	-14.1%	COM CL A	26142V105
STRL	STERLING INFRASTRUCTURE INC	5,476 (+8.7%)	$1,677 (-2.0%)	0.5%	$209.75	+64.3%	COM	859241101

Exited Positions (42)

IWO ISHARES TR 1.9%

Value ($000) $5,860 Shares 18,311 Est. Cost $285.86 Unrealized —

IQDG WISDOMTREE TR 1.3%

Value ($000) $4,048 Shares 101,507 Est. Cost $39.64 Unrealized —

IWS ISHARES TR 1.2%

Value ($000) $3,907 Shares 27,975 Est. Cost $132.14 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $3,790 Shares 31,894 Est. Cost $109.29 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $2,551 Shares 19,662 Est. Cost $123.58 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $2,092 Shares 27,273 Est. Cost $72.68 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,609 Shares 6,651 Est. Cost $215.79 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $1,526 Shares 15,914 Est. Cost $90.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $1,494 Shares 23,261 Est. Cost $58.93 Unrealized +4.1%

IWN ISHARES TR 0.4%

Value ($000) $1,406 Shares 7,954 Est. Cost $157.76 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $1,168 Shares 7,176 Est. Cost $70.96 Unrealized +261.9%

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $1,144 Shares 10,516 Est. Cost $156.73 Unrealized -42.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,130 Shares 7,353 Est. Cost $161.90 Unrealized -9.1%

— UNILEVER PLC 0.4%

Value ($000) $1,120 Shares 18,893 Est. Cost $59.62 Unrealized —

NTNX NUTANIX INC 0.3%

Value ($000) $1,095 Shares 14,715 Est. Cost $72.50 Unrealized -15.7%

CIEN CIENA CORP 0.3%

Value ($000) $1,061 Shares 7,287 Est. Cost $73.38 Unrealized +164.4%

ZTS ZOETIS INC 0.3%

Value ($000) $994 Shares 6,790 Est. Cost $159.24 Unrealized -18.2%

IJS ISHARES TR 0.3%

Value ($000) $972 Shares 8,787 Est. Cost $99.49 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value ($000) $967 Shares 53,649 Est. Cost $21.97 Unrealized -8.8%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $939 Shares 20,633 Est. Cost $42.59 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $915 Shares 6,282 Est. Cost $58.32 Unrealized +163.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $865 Shares 1,441 Est. Cost $551.64 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $808 Shares 24,074 Est. Cost $24.23 Unrealized +55.9%

DGRW WISDOMTREE TR 0.3%

Value ($000) $791 Shares 8,891 Est. Cost $83.74 Unrealized —

RXST RXSIGHT INC 0.2%

Value ($000) $669 Shares 74,406 Est. Cost $12.71 Unrealized -21.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $666 Shares 13,200 Est. Cost $41.39 Unrealized +13.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $647 Shares 2,841 Est. Cost $192.76 Unrealized +10.9%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $583 Shares 16,042 Est. Cost $58.72 Unrealized -47.1%

IJH ISHARES TR 0.2%

Value ($000) $574 Shares 8,799 Est. Cost $62.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $573 Shares 961 Est. Cost $566.48 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $516 Shares 1,102 Est. Cost $424.58 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $470 Shares 4,128 Est. Cost $112.00 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $432 Shares 900 Est. Cost $438.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $381 Shares 572 Est. Cost $617.85 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $354 Shares 2,377 Est. Cost $127.66 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $324 Shares 3,432 Est. Cost $88.75 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $317 Shares 3,286 Est. Cost $91.97 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $294 Shares 2,810 Est. Cost $95.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $281 Shares 8,813 Est. Cost $29.21 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 725 Est. Cost $303.93 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $230 Shares 344 Est. Cost $620.90 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $201 Shares 2,151 Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	18,311	$5,860	1.9%	$285.86	—	—	464287648
IQDG	WISDOMTREE TR	101,507	$4,048	1.3%	$39.64	—	—	97717X131
IWS	ISHARES TR	27,975	$3,907	1.2%	$132.14	—	—	464287473
IJR	ISHARES TR	31,894	$3,790	1.2%	$109.29	—	—	464287804
IJJ	ISHARES TR	19,662	$2,551	0.8%	$123.58	—	—	464287705
SCZ	ISHARES TR	27,273	$2,092	0.7%	$72.68	—	—	464288273
IWM	ISHARES TR	6,651	$1,609	0.5%	$215.79	—	—	464287655
IJK	ISHARES TR	15,914	$1,526	0.5%	$90.98	—	—	464287606
MCHP	MICROCHIP TECHNOLOGY INC.	23,261	$1,494	0.5%	$58.93	+4.1%	—	595017104
IWN	ISHARES TR	7,954	$1,406	0.4%	$157.76	—	—	464287630
LITE	LUMENTUM HLDGS INC	7,176	$1,168	0.4%	$70.96	+261.9%	—	55024U109
SFM	SPROUTS FMRS MKT INC	10,516	$1,144	0.4%	$156.73	-42.8%	—	85208M102
PG	PROCTER AND GAMBLE CO	7,353	$1,130	0.4%	$161.90	-9.1%	—	742718109
—	UNILEVER PLC	18,893	$1,120	0.4%	$59.62	—	—	904767704
NTNX	NUTANIX INC	14,715	$1,095	0.3%	$72.50	-15.7%	—	67059N108
CIEN	CIENA CORP	7,287	$1,061	0.3%	$73.38	+164.4%	—	171779309
ZTS	ZOETIS INC	6,790	$994	0.3%	$159.24	-18.2%	—	98978V103
IJS	ISHARES TR	8,787	$972	0.3%	$99.49	—	—	464287879
CWAN	CLEARWATER ANALYTICS HLDGS I	53,649	$967	0.3%	$21.97	-8.8%	—	185123106
SCHC	SCHWAB STRATEGIC TR	20,633	$939	0.3%	$42.59	—	—	808524888
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,282	$915	0.3%	$58.32	+163.7%	—	G25457105
QQQ	INVESCO QQQ TR	1,441	$865	0.3%	$551.64	—	—	46090E103
INTC	INTEL CORP	24,074	$808	0.3%	$24.23	+55.9%	—	458140100
DGRW	WISDOMTREE TR	8,891	$791	0.3%	$83.74	—	—	97717X669
RXST	RXSIGHT INC	74,406	$669	0.2%	$12.71	-21.0%	—	78349D107
ENB	ENBRIDGE INC	13,200	$666	0.2%	$41.39	+13.8%	—	29250N105
NXPI	NXP SEMICONDUCTORS N V	2,841	$647	0.2%	$192.76	+10.9%	—	N6596X109
BRBR	BELLRING BRANDS INC	16,042	$583	0.2%	$58.72	-47.1%	—	07831C103
IJH	ISHARES TR	8,799	$574	0.2%	$62.02	—	—	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	961	$573	0.2%	$566.48	—	—	78467Y107
IWF	ISHARES TR	1,102	$516	0.2%	$424.58	—	—	464287614
EFG	ISHARES TR	4,128	$470	0.1%	$112.00	—	—	464288885
VUG	VANGUARD INDEX FDS	900	$432	0.1%	$438.40	—	—	922908736
SPY	SPDR S&P 500 ETF TR	572	$381	0.1%	$617.85	—	—	78462F103
IWC	ISHARES TR	2,377	$354	0.1%	$127.66	—	—	464288869
SLYG	SPDR SERIES TRUST	3,432	$324	0.1%	$88.75	—	—	78464A201
IWR	ISHARES TR	3,286	$317	0.1%	$91.97	—	—	464287499
SPYG	SPDR SERIES TRUST	2,810	$294	0.1%	$95.32	—	—	78464A409
SCHG	SCHWAB STRATEGIC TR	8,813	$281	0.1%	$29.21	—	—	808524300
VTI	VANGUARD INDEX FDS	725	$238	0.1%	$303.93	—	—	922908769
IVV	ISHARES TR	344	$230	0.1%	$620.90	—	—	464287200
EFA	ISHARES TR	2,151	$201	0.1%	$93.37	—	—	464287465

Decreased Positions (63)

PANW PALO ALTO NETWORKS INC 7.5%

Value ($000) $23,614 (+773.0%) Shares 12,820 (-3.5%) Est. Cost $184.58 Unrealized +9.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,208 (-42.4%) Shares 17,203 (-42.4%) Est. Cost $109.97 Unrealized +69.3%

COHR COHERENT CORP 0.5%

Value ($000) $1,564 (-60.2%) Shares 8,474 (-76.7%) Est. Cost $90.62 Unrealized +65.1%

GH GUARDANT HEALTH INC 1.2%

Value ($000) $3,762 (+45.8%) Shares 36,827 (-10.8%) Est. Cost $49.27 Unrealized +81.6%

YETI YETI HLDGS INC 1.5%

Value ($000) $4,859 (+27.8%) Shares 110,006 (-4.0%) Est. Cost $34.38 Unrealized +11.9%

CRUS CIRRUS LOGIC INC 0.7%

Value ($000) $2,328 (-31.0%) Shares 19,646 (-27.1%) Est. Cost $101.59 Unrealized +21.2%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $1,235 (-41.0%) Shares 9,810 (-33.6%) Est. Cost $109.14 Unrealized +29.0%

DASH DOORDASH INC 0.5%

Value ($000) $1,589 (-31.9%) Shares 7,016 (-18.2%) Est. Cost $129.25 Unrealized +81.5%

META META PLATFORMS INC 1.2%

Value ($000) $3,704 (-15.1%) Shares 5,611 (-5.6%) Est. Cost $650.74 Unrealized +2.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,474 (-29.3%) Shares 3,048 (-24.3%) Est. Cost $427.84 Unrealized +17.0%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $2,111 (-21.6%) Shares 12,216 (-16.4%) Est. Cost $127.62 Unrealized +46.9%

AVAV AEROVIRONMENT INC 0.5%

Value ($000) $1,535 (-26.7%) Shares 6,346 (-4.5%) Est. Cost $187.39 Unrealized +67.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $4,169 (+12.8%) Shares 13,318 (-12.4%) Est. Cost $158.45 Unrealized +80.2%

DDOG DATADOG INC 0.3%

Value ($000) $941 (-28.2%) Shares 6,919 (-24.8%) Est. Cost $114.02 Unrealized +38.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,469 (-18.7%) Shares 17,979 (-2.5%) Est. Cost $63.45 Unrealized +41.9%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $1,727 (+22.2%) Shares 5,484 (-4.7%) Est. Cost $231.00 Unrealized +30.1%

XYZ BLOCK INC 0.6%

Value ($000) $1,812 (-14.5%) Shares 27,842 (-5.1%) Est. Cost $69.73 Unrealized -1.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $713 (-28.7%) Shares 1,244 (-40.6%) Est. Cost $351.95 Unrealized +57.8%

HD HOME DEPOT INC 0.2%

Value ($000) $782 (-25.4%) Shares 2,274 (-12.2%) Est. Cost $380.56 Unrealized -4.2%

AAPL APPLE INC 1.2%

Value ($000) $3,784 (-6.0%) Shares 13,920 (-12.0%) Est. Cost $224.44 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $646 (-26.5%) Shares 1,112 (-11.7%) Est. Cost $657.57 Unrealized -4.9%

SONY SONY GROUP CORP 0.3%

Value ($000) $832 (-21.7%) Shares 32,505 (-12.0%) Est. Cost $25.71 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $629 (-25.3%) Shares 3,096 (-11.9%) Est. Cost $242.37 Unrealized -12.8%

RPM RPM INTL INC 0.2%

Value ($000) $737 (-22.4%) Shares 7,085 (-12.0%) Est. Cost $120.39 Unrealized -10.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $751 (-21.6%) Shares 9,746 (-30.4%) Est. Cost $60.12 Unrealized +22.7%

DHI D R HORTON INC 0.2%

Value ($000) $607 (-25.1%) Shares 4,214 (-11.9%) Est. Cost $131.79 Unrealized +15.3%

BLK BLACKROCK INC 0.3%

Value ($000) $830 (-19.1%) Shares 775 (-11.9%) Est. Cost $988.94 Unrealized +10.2%

D DOMINION ENERGY INC 0.3%

Value ($000) $1,038 (-15.7%) Shares 17,712 (-12.0%) Est. Cost $53.87 Unrealized +10.9%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,192 (-13.1%) Shares 3,542 (-12.0%) Est. Cost $268.64 Unrealized +26.9%

ABT ABBOTT LABS 0.3%

Value ($000) $838 (-17.6%) Shares 6,688 (-11.9%) Est. Cost $130.60 Unrealized -2.5%

CRM SALESFORCE INC 0.7%

Value ($000) $2,244 (+8.5%) Shares 8,471 (-2.9%) Est. Cost $280.45 Unrealized -11.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,926 (-4.2%) Shares 17,011 (-8.9%) Est. Cost $210.30 Unrealized +8.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,537 (-10.1%) Shares 4,770 (-12.0%) Est. Cost $260.05 Unrealized +19.0%

LAZ LAZARD INC 0.2%

Value ($000) $719 (-19.0%) Shares 14,807 (-12.0%) Est. Cost $50.07 Unrealized -0.3%

MET METLIFE INC 0.3%

Value ($000) $839 (-15.7%) Shares 10,627 (-12.0%) Est. Cost $80.11 Unrealized -1.5%

SAP SAP SE 0.2%

Value ($000) $587 (-20.2%) Shares 2,416 (-12.2%) Est. Cost $268.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2,177 (+7.2%) Shares 4,803 (-7.4%) Est. Cost $439.45 Unrealized -1.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $893 (-13.6%) Shares 5,857 (-12.0%) Est. Cost $149.84 Unrealized +1.0%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $2,187 (+6.2%) Shares 25,650 (-3.1%) Est. Cost $79.88 Unrealized +2.7%

AON AON PLC 0.3%

Value ($000) $791 (-13.2%) Shares 2,242 (-12.3%) Est. Cost $361.34 Unrealized -3.4%

EQIX EQUINIX INC 0.5%

Value ($000) $1,710 (-6.6%) Shares 2,232 (-4.5%) Est. Cost $859.64 Unrealized -9.1%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,256 (+10.4%) Shares 4,889 (-12.1%) Est. Cost $165.99 Unrealized +44.3%

BP BP PLC 0.3%

Value ($000) $791 (-11.3%) Shares 22,775 (-12.0%) Est. Cost $33.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,062 (-7.9%) Shares 10,627 (-12.0%) Est. Cost $81.45 Unrealized +16.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,109 (-6.2%) Shares 20,168 (-12.0%) Est. Cost $44.41 Unrealized +18.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $655 (-9.8%) Shares 6,476 (-12.0%) Est. Cost $101.06 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value ($000) $552 (-11.4%) Shares 14,346 (-12.0%) Est. Cost $38.48 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,000 (-6.1%) Shares 8,313 (-12.0%) Est. Cost $107.51 Unrealized +7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,192 (+5.5%) Shares 2,057 (-11.7%) Est. Cost $506.33 Unrealized +11.6%

WMT WALMART INC 0.4%

Value ($000) $1,111 (-4.9%) Shares 9,971 (-12.0%) Est. Cost $94.34 Unrealized +13.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,263 (-4.3%) Shares 4,156 (-12.0%) Est. Cost $193.16 Unrealized —

LPLA LPL FINL HLDGS INC 0.6%

Value ($000) $1,908 (+2.4%) Shares 5,341 (-4.6%) Est. Cost $259.38 Unrealized +36.4%

BAP CREDICORP LTD 0.2%

Value ($000) $773 (-4.8%) Shares 2,694 (-11.7%) Est. Cost $210.15 Unrealized +26.0%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $561 (-6.3%) Shares 7,252 (-12.0%) Est. Cost $74.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,229 (-2.2%) Shares 1,398 (-11.4%) Est. Cost $618.07 Unrealized +31.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,466 (-1.8%) Shares 7,085 (-12.0%) Est. Cost $155.74 Unrealized +26.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $647 (-2.6%) Shares 5,275 (-11.9%) Est. Cost $101.15 Unrealized +19.5%

C CITIGROUP INC 0.4%

Value ($000) $1,369 (+1.2%) Shares 11,732 (-12.0%) Est. Cost $78.19 Unrealized +32.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $694 (-1.8%) Shares 1,877 (-11.8%) Est. Cost $297.21 Unrealized +20.1%

UBS UBS GROUP AG 0.4%

Value ($000) $1,262 (-0.6%) Shares 27,253 (-12.0%) Est. Cost $34.27 Unrealized +17.9%

ARGX ARGENX SE 0.3%

Value ($000) $936 (+0.7%) Shares 1,113 (-11.7%) Est. Cost $625.98 Unrealized —

HLN HALEON PLC 0.2%

Value ($000) $645 (-0.8%) Shares 63,803 (-12.0%) Est. Cost $10.04 Unrealized —

LEA LEAR CORP 0.3%

Value ($000) $942 (+0.3%) Shares 8,216 (-11.9%) Est. Cost $92.61 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	12,820 (-3.5%)	$23,614 (+773.0%)	7.5%	$184.58	+9.3%	COM	697435105
NVDA	NVIDIA CORPORATION	17,203 (-42.4%)	$3,208 (-42.4%)	1.0%	$109.97	+69.3%	COM	67066G104
COHR	COHERENT CORP	8,474 (-76.7%)	$1,564 (-60.2%)	0.5%	$90.62	+65.1%	COM	19247G107
GH	GUARDANT HEALTH INC	36,827 (-10.8%)	$3,762 (+45.8%)	1.2%	$49.27	+81.6%	COM	40131M109
YETI	YETI HLDGS INC	110,006 (-4.0%)	$4,859 (+27.8%)	1.5%	$34.38	+11.9%	COM	98585X104
CRUS	CIRRUS LOGIC INC	19,646 (-27.1%)	$2,328 (-31.0%)	0.7%	$101.59	+21.2%	COM	172755100
DELL	DELL TECHNOLOGIES INC	9,810 (-33.6%)	$1,235 (-41.0%)	0.4%	$109.14	+29.0%	CL C	24703L202
DASH	DOORDASH INC	7,016 (-18.2%)	$1,589 (-31.9%)	0.5%	$129.25	+81.5%	CL A	25809K105
META	META PLATFORMS INC	5,611 (-5.6%)	$3,704 (-15.1%)	1.2%	$650.74	+2.5%	CL A	30303M102
MSFT	MICROSOFT CORP	3,048 (-24.3%)	$1,474 (-29.3%)	0.5%	$427.84	+17.0%	COM	594918104
BWXT	BWX TECHNOLOGIES INC	12,216 (-16.4%)	$2,111 (-21.6%)	0.7%	$127.62	+46.9%	COM	05605H100
AVAV	AEROVIRONMENT INC	6,346 (-4.5%)	$1,535 (-26.7%)	0.5%	$187.39	+67.8%	COM	008073108
GOOGL	ALPHABET INC	13,318 (-12.4%)	$4,169 (+12.8%)	1.3%	$158.45	+80.2%	CAP STK CL A	02079K305
DDOG	DATADOG INC	6,919 (-24.8%)	$941 (-28.2%)	0.3%	$114.02	+38.6%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	17,979 (-2.5%)	$1,469 (-18.7%)	0.5%	$63.45	+41.9%	COM	90353T100
CRS	CARPENTER TECHNOLOGY CORP	5,484 (-4.7%)	$1,727 (+22.2%)	0.5%	$231.00	+30.1%	COM	144285103
XYZ	BLOCK INC	27,842 (-5.1%)	$1,812 (-14.5%)	0.6%	$69.73	-1.1%	CL A	852234103
CAT	CATERPILLAR INC	1,244 (-40.6%)	$713 (-28.7%)	0.2%	$351.95	+57.8%	COM	149123101
HD	HOME DEPOT INC	2,274 (-12.2%)	$782 (-25.4%)	0.2%	$380.56	-4.2%	COM	437076102
AAPL	APPLE INC	13,920 (-12.0%)	$3,784 (-6.0%)	1.2%	$224.44	+19.6%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	1,112 (-11.7%)	$646 (-26.5%)	0.2%	$657.57	-4.9%	SHS	L8681T102
SONY	SONY GROUP CORP	32,505 (-12.0%)	$832 (-21.7%)	0.3%	$25.71	—	SPONSORED ADR	835699307
TMUS	T-MOBILE US INC	3,096 (-11.9%)	$629 (-25.3%)	0.2%	$242.37	-12.8%	COM	872590104
RPM	RPM INTL INC	7,085 (-12.0%)	$737 (-22.4%)	0.2%	$120.39	-10.1%	COM	749685103
CSCO	CISCO SYS INC	9,746 (-30.4%)	$751 (-21.6%)	0.2%	$60.12	+22.7%	COM	17275R102
DHI	D R HORTON INC	4,214 (-11.9%)	$607 (-25.1%)	0.2%	$131.79	+15.3%	COM	23331A109
BLK	BLACKROCK INC	775 (-11.9%)	$830 (-19.1%)	0.3%	$988.94	+10.2%	COM	09290D101
D	DOMINION ENERGY INC	17,712 (-12.0%)	$1,038 (-15.7%)	0.3%	$53.87	+10.9%	COM	25746U109
GD	GENERAL DYNAMICS CORP	3,542 (-12.0%)	$1,192 (-13.1%)	0.4%	$268.64	+26.9%	COM	369550108
ABT	ABBOTT LABS	6,688 (-11.9%)	$838 (-17.6%)	0.3%	$130.60	-2.5%	COM	002824100
CRM	SALESFORCE INC	8,471 (-2.9%)	$2,244 (+8.5%)	0.7%	$280.45	-11.5%	COM	79466L302
AMZN	AMAZON COM INC	17,011 (-8.9%)	$3,926 (-4.2%)	1.2%	$210.30	+8.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,770 (-12.0%)	$1,537 (-10.1%)	0.5%	$260.05	+19.0%	COM	46625H100
LAZ	LAZARD INC	14,807 (-12.0%)	$719 (-19.0%)	0.2%	$50.07	-0.3%	COM	52110M109
MET	METLIFE INC	10,627 (-12.0%)	$839 (-15.7%)	0.3%	$80.11	-1.5%	COM	59156R108
SAP	SAP SE	2,416 (-12.2%)	$587 (-20.2%)	0.2%	$268.19	—	SPON ADR	803054204
VRTX	VERTEX PHARMACEUTICALS INC	4,803 (-7.4%)	$2,177 (+7.2%)	0.7%	$439.45	-1.9%	COM	92532F100
CVX	CHEVRON CORP NEW	5,857 (-12.0%)	$893 (-13.6%)	0.3%	$149.84	+1.0%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	25,650 (-3.1%)	$2,187 (+6.2%)	0.7%	$79.88	+2.7%	COM	28176E108
AON	AON PLC	2,242 (-12.3%)	$791 (-13.2%)	0.3%	$361.34	-3.4%	SHS CL A	G0403H108
EQIX	EQUINIX INC	2,232 (-4.5%)	$1,710 (-6.6%)	0.5%	$859.64	-9.1%	COM	29444U700
AMAT	APPLIED MATLS INC	4,889 (-12.1%)	$1,256 (+10.4%)	0.4%	$165.99	+44.3%	COM	038222105
BP	BP PLC	22,775 (-12.0%)	$791 (-11.3%)	0.3%	$33.92	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	10,627 (-12.0%)	$1,062 (-7.9%)	0.3%	$81.45	+16.3%	COM	808513105
BAC	BANK AMERICA CORP	20,168 (-12.0%)	$1,109 (-6.2%)	0.4%	$44.41	+18.6%	COM	060505104
FMX	FOMENTO ECONOMICO MEXICANO S	6,476 (-12.0%)	$655 (-9.8%)	0.2%	$101.06	—	SPON ADR UNITS	344419106
AB	ALLIANCEBERNSTEIN HLDG L P	14,346 (-12.0%)	$552 (-11.4%)	0.2%	$38.48	—	UNIT LTD PARTN	01881G106
XOM	EXXON MOBIL CORP	8,313 (-12.0%)	$1,000 (-6.1%)	0.3%	$107.51	+7.4%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,057 (-11.7%)	$1,192 (+5.5%)	0.4%	$506.33	+11.6%	COM	883556102
WMT	WALMART INC	9,971 (-12.0%)	$1,111 (-4.9%)	0.4%	$94.34	+13.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,156 (-12.0%)	$1,263 (-4.3%)	0.4%	$193.16	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	5,341 (-4.6%)	$1,908 (+2.4%)	0.6%	$259.38	+36.4%	COM	50212V100
BAP	CREDICORP LTD	2,694 (-11.7%)	$773 (-4.8%)	0.2%	$210.15	+26.0%	COM	G2519Y108
NGG	NATIONAL GRID PLC	7,252 (-12.0%)	$561 (-6.3%)	0.2%	$74.06	—	SPONSORED ADR NE	636274409
GS	GOLDMAN SACHS GROUP INC	1,398 (-11.4%)	$1,229 (-2.2%)	0.4%	$618.07	+31.6%	COM	38141G104
JNJ	JOHNSON & JOHNSON	7,085 (-12.0%)	$1,466 (-1.8%)	0.5%	$155.74	+26.5%	COM	478160104
GILD	GILEAD SCIENCES INC	5,275 (-11.9%)	$647 (-2.6%)	0.2%	$101.15	+19.5%	COM	375558103
C	CITIGROUP INC	11,732 (-12.0%)	$1,369 (+1.2%)	0.4%	$78.19	+32.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	1,877 (-11.8%)	$694 (-1.8%)	0.2%	$297.21	+20.1%	COM	025816109
UBS	UBS GROUP AG	27,253 (-12.0%)	$1,262 (-0.6%)	0.4%	$34.27	+17.9%	SHS	H42097107
ARGX	ARGENX SE	1,113 (-11.7%)	$936 (+0.7%)	0.3%	$625.98	—	SPONSORED ADR	04016X101
HLN	HALEON PLC	63,803 (-12.0%)	$645 (-0.8%)	0.2%	$10.04	—	SPON ADS	405552100
LEA	LEAR CORP	8,216 (-11.9%)	$942 (+0.3%)	0.3%	$92.61	+14.8%	COM NEW	521865204

Unchanged Positions (3)

IWP ISHARES TR 4.3%

Value ($000) $13,564 Shares 99,049 Est. Cost $138.68 Unrealized —

V VISA INC 0.4%

Value ($000) $1,415 Shares 4,036 Est. Cost $338.88 Unrealized +0.4%

IJT ISHARES TR 2.9%

Value ($000) $9,064 Shares 64,211 Est. Cost $133.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	99,049	$13,564	4.3%	$138.68	—	RUS MD CP GR ETF	464287481
V	VISA INC	4,036	$1,415	0.4%	$338.88	+0.4%	COM CL A	92826C839
IJT	ISHARES TR	64,211	$9,064	2.9%	$133.04	—	S&P SML 600 GWT	464287887