Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	1,092,808	$107M	1.1%	$97.74	—	COM	278642103
SNDK	SANDISK CORP	27,689	$55.07M	0.5%	$1988.74	—	COM	80004C200
ALAB	ASTERA LABS INC	96,376	$40.72M	0.4%	$422.48	—	COM	04626A103
BX	BLACKSTONE INC	341,000	$35.1M	0.4%	$102.92	—	COM	09260D107
BA	BOEING CO	150,936	$28.58M	0.3%	$189.34	—	COM	097023105
APH	AMPHENOL CORP NEW	165,488	$25.52M	0.3%	$154.22	—	CL A	032095101
AZO	AUTOZONE INC	7,380	$20.63M	0.2%	$2795.36	—	COM	053332102
WING	WINGSTOP INC	118,791	$18.02M	0.2%	$151.67	—	COM	974155103
FWONK	LIBERTY MEDIA CORP DEL	155,095	$12.91M	0.1%	$83.22	—	COM LBTY ONE S C	531229755
CBRS	CEREBRAS SYSTEMS INC	61,508	$11.89M	0.1%	$193.30	—	COM CL A	15675D103
RBRK	RUBRIK INC.	152,453	$10.7M	0.1%	$70.22	—	CL A	781154109
—	ITRON INC	12,100,000	$10.63M	0.1%	$0.88	—	NOTE 1.375% 7/1	465741AQ9
—	SITIME CORP	9,600,000	$9.316M	0.1%	$0.97	—	NOTE 6/1	82982TAA4
SBUX	STARBUCKS CORP	96,232	$8.601M	0.1%	$89.38	—	COM	855244109
HAS	HASBRO INC	113,000	$8.163M	0.1%	$72.24	—	COM	418056107
AIZ	ASSURANT INC	34,000	$7.986M	0.1%	$234.87	—	COM	04621X108
HPQ	HP INC	398,810	$7.653M	0.1%	$19.19	—	COM	40434L105
—	DOORDASH INC	8,900,000	$7.652M	0.1%	$0.86	—	NOTE 5/1	25809KAB1
DLTR	DOLLAR TREE INC	68,000	$7.194M	0.1%	$105.79	—	COM	256746108
RF	REGIONS FINANCIAL CORP NEW	233,000	$6.155M	0.1%	$26.41	—	COM	7591EP100
MTB	M & T BK CORP	27,000	$5.621M	0.1%	$208.18	—	COM	55261F104
PSTG	EVERPURE INC	80,441	$5.544M	0.1%	$68.91	—	CL A	74624M102
—	RUBRIK INC.	5,200,000	$4.641M	0.0%	$0.89	—	NOTE 6/1	781154AD1
ON	ON SEMICONDUCTOR CORP	55,401	$4.581M	0.0%	$82.69	—	COM	682189105
SWK	STANLEY BLACK & DECKER INC	53,591	$4.412M	0.0%	$82.32	—	COM	854502101
INSM	INSMED INC	47,000	$4.383M	0.0%	$93.26	—	COM PAR $.01	457669307
INCY	INCYTE CORP	37,762	$3.744M	0.0%	$99.15	—	COM	45337C102
—	UBER TECHNOLOGIES INC	3,300,000	$3.34M	0.0%	$1.01	—	NOTE 5/1	90353TAS9
VRSN	VERISIGN INC	10,030	$2.207M	0.0%	$220.03	—	COM	92343E102
ROST	ROSS STORES INC	9,760	$1.817M	0.0%	$186.17	—	COM	778296103
BE	BLOOM ENERGY CORP	4,935	$1.396M	0.0%	$282.82	—	COM CL A	093712107
HON	HONEYWELL INTL INC	4,859	$1.057M	0.0%	$217.50	—	COM	438516205
LITE	LUMENTUM HLDGS INC	1,218	$1.045M	0.0%	$858.06	—	COM	55024U109
HONA	HONEYWELL AEROSPACE INC	4,859	$1.044M	0.0%	$214.76	—	COM	43849R105
AMZN	AMAZON COM INC	3,771	$786K	0.0%	$208.47	—	COM	023135106
GPC	GENUINE PARTS CO	4,498	$464K	0.0%	$103.19	—	COM	372460105
AME	AMETEK INC	1,610	$341K	0.0%	$211.62	—	COM	031100100
DOV	DOVER CORP	1,659	$325K	0.0%	$196.17	—	COM	260003108
KMB	KIMBERLY-CLARK CORP	2,893	$318K	0.0%	$109.77	—	COM	494368103
CASY	CASEYS GEN STORES INC	374	$297K	0.0%	$794.79	—	COM	147528103
PCG	PG&E CORP	19,892	$293K	0.0%	$14.71	—	COM	69331C108
NKE	NIKE INC	7,545	$271K	0.0%	$35.90	—	CL B	654106103
FDX	FEDEX CORP	972	$266K	0.0%	$273.88	—	COM	31428X106
HSY	HERSHEY CO	1,732	$266K	0.0%	$153.46	—	COM	427866108
CLX	CLOROX CO DEL	2,698	$257K	0.0%	$95.44	—	COM	189054109
COIN	COINBASE GLOBAL INC	1,972	$252K	0.0%	$127.87	—	COM CL A	19260Q107
EIX	EDISON INTL	2,714	$202K	0.0%	$74.45	—	COM	281020107
FDXF	FEDEX FGHT HLDG CO INC	487	$64,320	0.0%	$132.07	—	COMMON STOCK	314352105

Increased Positions (161)

GOOGL ALPHABET INC 5.9%

Value $592M (+140.9%) Shares 1,887,709 (+92.8%) Est. Cost $222.67 Unrealized —

GOOG ALPHABET INC 2.4%

Value $238M (+842.6%) Shares 765,754 (+687.1%) Est. Cost $304.62 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $529M (+63.5%) Shares 1,614,553 (+61.3%) Est. Cost $360.71 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $671M (+32.1%) Shares 3,809,430 (+14.3%) Est. Cost $128.51 Unrealized —

GLW CORNING INC 1.6%

Value $163M (+13451.3%) Shares 727,360 (+7766.8%) Est. Cost $221.90 Unrealized —

META META PLATFORMS INC 2.6%

Value $256M (+114.2%) Shares 517,310 (+116.7%) Est. Cost $462.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $129M (+10687.6%) Shares 355,341 (+7390.3%) Est. Cost $364.13 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $130M (+2662.4%) Shares 499,791 (+1724.3%) Est. Cost $256.44 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $190M (+182.5%) Shares 636,643 (+31.9%) Est. Cost $202.43 Unrealized —

WMT WALMART INC 1.0%

Value $98.87M (+413.3%) Shares 993,252 (+471.4%) Est. Cost $94.65 Unrealized —

CME CME GROUP INC 0.8%

Value $78.46M (+4334.9%) Shares 405,338 (+6419.8%) Est. Cost $194.81 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value $129M (+146.4%) Shares 2,578,760 (+109.6%) Est. Cost $43.23 Unrealized —

MS MORGAN STANLEY 2.0%

Value $199M (+37.9%) Shares 1,087,716 (+7.7%) Est. Cost $150.72 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $87.67M (+126.3%) Shares 93,536 (+49.9%) Est. Cost $484.92 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $92.55M (+100.5%) Shares 265,592 (+59.5%) Est. Cost $316.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $78.77M (+130.7%) Shares 92,068 (+109.5%) Est. Cost $900.54 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value $123M (+41.6%) Shares 150,340 (+49.9%) Est. Cost $806.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $146M (+32.2%) Shares 1,430,204 (+64.6%) Est. Cost $141.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $35.66M (+12708.6%) Shares 444,737 (+11715.5%) Est. Cost $80.17 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $32.56M (+1415.2%) Shares 497,513 (+1499.8%) Est. Cost $65.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $44.3M (+191.8%) Shares 282,819 (+6787.9%) Est. Cost $216.48 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $50.17M (+125.8%) Shares 486,289 (+48.1%) Est. Cost $71.48 Unrealized —

FTNT FORTINET INC 0.4%

Value $35.42M (+222.8%) Shares 262,963 (+70.0%) Est. Cost $104.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $40.72M (+142.9%) Shares 45,899 (+102.0%) Est. Cost $628.73 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $42.77M (+125.8%) Shares 255,336 (+124.2%) Est. Cost $192.94 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $24.34M (+2179.8%) Shares 88,370 (+2260.9%) Est. Cost $278.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $23.67M (+2118.2%) Shares 35,343 (+1022.4%) Est. Cost $642.07 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $29.98M (+278.1%) Shares 204,041 (+372.2%) Est. Cost $164.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $54.3M (+64.2%) Shares 309,472 (+48.1%) Est. Cost $196.33 Unrealized —

ORCL ORACLE CORP 0.6%

Value $56.76M (+52.9%) Shares 441,275 (+52.5%) Est. Cost $127.20 Unrealized —

NFLX NETFLIX INC 1.1%

Value $107M (-15.2%) Shares 1,704,493 (+13.4%) Est. Cost $91.32 Unrealized —

CMI CUMMINS INC 0.2%

Value $19.14M (+1535.2%) Shares 30,415 (+1242.2%) Est. Cost $617.08 Unrealized —

V VISA INC 0.5%

Value $52.28M (+49.2%) Shares 172,169 (+30.7%) Est. Cost $250.56 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $27.17M (+146.4%) Shares 69,418 (+118.0%) Est. Cost $428.38 Unrealized —

GE GE AEROSPACE 0.3%

Value $35.04M (+80.0%) Shares 106,672 (+36.2%) Est. Cost $320.56 Unrealized —

PFE PFIZER INC 0.2%

Value $15.83M (+5473.6%) Shares 751,408 (+6349.3%) Est. Cost $21.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $79.63M (+24.2%) Shares 988,557 (+23.6%) Est. Cost $92.23 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $15.42M (+7421.3%) Shares 45,592 (+5549.6%) Est. Cost $338.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $23.74M (+165.0%) Shares 160,924 (+167.3%) Est. Cost $145.94 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $18.04M (+385.6%) Shares 36,474 (+268.5%) Est. Cost $527.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $52.05M (+33.6%) Shares 175,047 (+18.6%) Est. Cost $267.72 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $22.19M (+132.2%) Shares 99,669 (+36.5%) Est. Cost $200.12 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $33.31M (+55.2%) Shares 224,158 (+11.3%) Est. Cost $111.64 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $28.87M (+63.3%) Shares 416,643 (+48.4%) Est. Cost $69.03 Unrealized —

APP APPLOVIN CORP 0.3%

Value $30.98M (+51.7%) Shares 68,739 (+16.3%) Est. Cost $566.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $10.62M (+1706.4%) Shares 102,410 (+1899.8%) Est. Cost $102.67 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $9.991M (+4672.5%) Shares 37,945 (+5105.1%) Est. Cost $265.04 Unrealized —

EXC EXELON CORP 0.1%

Value $10.61M (+503.4%) Shares 255,674 (+591.9%) Est. Cost $41.46 Unrealized —

FAST FASTENAL CO 0.1%

Value $9.067M (+3084.7%) Shares 215,834 (+2952.8%) Est. Cost $42.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.39M (+562.4%) Shares 30,121 (+474.1%) Est. Cost $289.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $8.16M (+1073.0%) Shares 24,598 (+836.7%) Est. Cost $329.13 Unrealized —

CRM SALESFORCE INC 0.4%

Value $39.63M (+22.9%) Shares 288,022 (+45.7%) Est. Cost $195.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $7.823M (+638.1%) Shares 41,285 (+663.4%) Est. Cost $188.86 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.936M (+813.5%) Shares 76,651 (+529.3%) Est. Cost $88.61 Unrealized —

DE DEERE & CO 0.4%

Value $35.44M (+19.3%) Shares 63,370 (+5.1%) Est. Cost $467.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $56.81M (+10.5%) Shares 439,651 (+8.0%) Est. Cost $147.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $5.872M (+840.5%) Shares 96,140 (+851.9%) Est. Cost $61.05 Unrealized —

W WAYFAIR INC 0.1%

Value $12.54M (+58.3%) Shares 155,077 (+27.9%) Est. Cost $95.36 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.171M (+1367.4%) Shares 20,191 (+1438.9%) Est. Cost $161.48 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.988M (+128.2%) Shares 122,645 (+22.3%) Est. Cost $25.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $9.193M (+39.7%) Shares 141,556 (+6.4%) Est. Cost $62.03 Unrealized —

XYL XYLEM INC 0.3%

Value $25.75M (+8.5%) Shares 248,180 (+8.4%) Est. Cost $126.29 Unrealized —

GEV GE VERNOVA LLC 0.1%

Value $6.488M (+37.9%) Shares 5,961 (+1.6%) Est. Cost $476.40 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $23M (+7.4%) Shares 341,197 (+3.0%) Est. Cost $81.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $20.83M (-6.6%) Shares 95,888 (+4.2%) Est. Cost $336.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $22.95M (+4.6%) Shares 144,918 (+4.1%) Est. Cost $168.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.887M (+48.7%) Shares 6,522 (+7.0%) Est. Cost $308.89 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.808M (+95.0%) Shares 9,262 (+25.7%) Est. Cost $136.30 Unrealized —

WAT WATERS CORP 0.0%

Value $1.689M (+105.3%) Shares 4,649 (+68.3%) Est. Cost $365.75 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $4.218M (+24.9%) Shares 13,293 (+14.0%) Est. Cost $364.84 Unrealized —

COO COOPER COS INC 0.0%

Value $1.865M (+79.7%) Shares 26,618 (+83.4%) Est. Cost $74.97 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.675M (+88.0%) Shares 13,687 (+56.9%) Est. Cost $99.84 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.358M (+41.1%) Shares 1,791 (+12.7%) Est. Cost $1063.47 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.493M (+36.9%) Shares 3,958 (+3.6%) Est. Cost $327.16 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.064M (+160.3%) Shares 24,248 (+120.1%) Est. Cost $44.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.816M (+51.5%) Shares 14,024 (+58.2%) Est. Cost $132.98 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $832K (+219.8%) Shares 3,709 (+161.4%) Est. Cost $206.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.283M (+79.1%) Shares 4,036 (+56.0%) Est. Cost $293.26 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.396M (+67.3%) Shares 8,570 (+41.0%) Est. Cost $158.31 Unrealized —

TRU TRANSUNION 0.0%

Value $1.529M (+55.4%) Shares 21,832 (+53.5%) Est. Cost $76.67 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $10.9M (-4.7%) Shares 155,850 (+1.7%) Est. Cost $75.90 Unrealized —

ECL ECOLAB INC 0.0%

Value $4.436M (+12.7%) Shares 17,393 (+6.5%) Est. Cost $242.88 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.697M (+38.1%) Shares 8,711 (+4.0%) Est. Cost $158.75 Unrealized —

BALL BALL CORP 0.0%

Value $988K (+89.2%) Shares 15,840 (+79.2%) Est. Cost $54.97 Unrealized —

RMD RESMED INC 0.0%

Value $694K (+200.6%) Shares 3,755 (+216.9%) Est. Cost $203.19 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.689M (+35.5%) Shares 12,167 (+19.5%) Est. Cost $131.17 Unrealized —

PODD INSULET CORP 0.0%

Value $706K (+117.9%) Shares 4,640 (+200.3%) Est. Cost $194.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $21.68M (+1.7%) Shares 42,697 (+2.8%) Est. Cost $480.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.277M (+39.5%) Shares 16,825 (+18.1%) Est. Cost $70.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.297M (+38.2%) Shares 6,007 (+25.9%) Est. Cost $246.65 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.369M (+33.9%) Shares 7,268 (+18.1%) Est. Cost $164.65 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.376M (+29.7%) Shares 3,789 (+38.6%) Est. Cost $392.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $684K (+81.9%) Shares 5,751 (+22.2%) Est. Cost $104.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.094M (+35.5%) Shares 3,146 (+19.7%) Est. Cost $321.92 Unrealized —

LII LENNOX INTL INC 0.0%

Value $887K (+45.8%) Shares 1,548 (+18.1%) Est. Cost $522.05 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.397M (+22.3%) Shares 13,341 (+17.5%) Est. Cost $99.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.528M (+20.0%) Shares 11,544 (+23.7%) Est. Cost $179.77 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.055M (+30.2%) Shares 7,962 (+59.8%) Est. Cost $189.16 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.65M (+16.9%) Shares 1,326 (+14.9%) Est. Cost $1387.29 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.617M (+16.9%) Shares 3,670 (+11.8%) Est. Cost $479.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $974K (+30.8%) Shares 3,805 (+18.0%) Est. Cost $251.07 Unrealized —

VLTO VERALTO CORP 0.0%

Value $836K (+37.0%) Shares 9,429 (+29.4%) Est. Cost $97.84 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.241M (-9.1%) Shares 70,053 (+3.8%) Est. Cost $31.50 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.279M (+19.8%) Shares 12,917 (+20.7%) Est. Cost $122.68 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.073M (+24.5%) Shares 4,054 (+20.5%) Est. Cost $277.17 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.67M (+13.5%) Shares 11,854 (+6.9%) Est. Cost $128.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.003M (+24.6%) Shares 3,330 (+15.1%) Est. Cost $318.34 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.311M (+17.4%) Shares 9,737 (+18.1%) Est. Cost $155.28 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.784M (-3.8%) Shares 155,963 (+1.3%) Est. Cost $67.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $427K (+74.9%) Shares 5,350 (+23.0%) Est. Cost $67.09 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $877K (+23.9%) Shares 3,131 (+18.0%) Est. Cost $269.77 Unrealized —

STT STATE STR CORP 0.0%

Value $405K (+67.4%) Shares 2,729 (+24.0%) Est. Cost $114.56 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $439K (+57.0%) Shares 1,224 (+9.6%) Est. Cost $280.91 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.002M (+16.9%) Shares 7,950 (+18.1%) Est. Cost $135.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.26M (+12.6%) Shares 5,493 (+9.7%) Est. Cost $243.18 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.57M (+9.8%) Shares 18,055 (+14.1%) Est. Cost $76.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.929M (+7.7%) Shares 10,114 (+27.3%) Est. Cost $364.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $455K (+39.5%) Shares 1,574 (+27.3%) Est. Cost $275.60 Unrealized —

RVTY REVVITY INC 0.0%

Value $565K (+28.7%) Shares 5,080 (+1.3%) Est. Cost $97.96 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.155M (+11.6%) Shares 11,163 (+4.3%) Est. Cost $133.76 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.313M (-8.2%) Shares 41,547 (+26.2%) Est. Cost $49.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $325K (+53.6%) Shares 3,781 (+42.8%) Est. Cost $107.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.774M (-5.9%) Shares 14,883 (+20.5%) Est. Cost $149.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $384K (+32.8%) Shares 318 (+4.3%) Est. Cost $920.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $447K (+25.1%) Shares 2,285 (+3.5%) Est. Cost $112.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $323K (+38.4%) Shares 15,653 (+30.7%) Est. Cost $24.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.72M (+3.3%) Shares 12,224 (+22.5%) Est. Cost $196.36 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.325M (+6.4%) Shares 17,318 (+7.9%) Est. Cost $72.66 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $311K (+32.3%) Shares 2,135 (+27.9%) Est. Cost $169.66 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $355K (+26.8%) Shares 13,443 (+3.5%) Est. Cost $28.11 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.694M (+4.6%) Shares 3,330 (+10.7%) Est. Cost $639.86 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $11.81M (-0.6%) Shares 32,518 (+2.8%) Est. Cost $392.30 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $417K (+20.5%) Shares 2,527 (+3.5%) Est. Cost $169.37 Unrealized —

SRE SEMPRA 0.0%

Value $1.519M (+4.9%) Shares 16,380 (+9.9%) Est. Cost $90.34 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.889M (-2.3%) Shares 13,812 (+3.3%) Est. Cost $238.97 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $498K (+15.6%) Shares 3,921 (+3.5%) Est. Cost $137.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.64M (-2.4%) Shares 63,489 (+14.6%) Est. Cost $39.96 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $350K (+21.2%) Shares 3,242 (+3.5%) Est. Cost $92.57 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $310K (+23.8%) Shares 4,316 (+20.1%) Est. Cost $80.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $339K (+21.2%) Shares 3,793 (+11.5%) Est. Cost $112.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $469K (+14.4%) Shares 2,655 (+11.6%) Est. Cost $190.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $307K (+23.1%) Shares 1,711 (+21.4%) Est. Cost $197.77 Unrealized —

PCAR PACCAR INC 0.0%

Value $314K (+22.3%) Shares 2,991 (+16.7%) Est. Cost $101.18 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $412K (+14.9%) Shares 11,684 (+3.5%) Est. Cost $1.25 Unrealized —

ROL ROLLINS INC 0.0%

Value $395K (-11.7%) Shares 9,453 (+13.0%) Est. Cost $57.75 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.124M (-4.4%) Shares 11,340 (+12.7%) Est. Cost $108.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $597K (+8.4%) Shares 3,467 (+16.2%) Est. Cost $172.18 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $325K (+13.5%) Shares 7,802 (+3.5%) Est. Cost $1.46 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $528K (-6.6%) Shares 13,563 (+3.2%) Est. Cost $45.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $320K (+11.8%) Shares 6,357 (+16.8%) Est. Cost $50.04 Unrealized —

IT GARTNER INC 0.0%

Value $374K (-7.4%) Shares 2,883 (+13.1%) Est. Cost $233.05 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $403K (+7.7%) Shares 7,141 (+3.5%) Est. Cost $1.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $179K (+18.8%) Shares 3,872 (+3.5%) Est. Cost $94.21 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.315M (+1.8%) Shares 16,123 (+14.6%) Est. Cost $106.93 Unrealized —

POOL POOL CORP 0.0%

Value $287K (+8.2%) Shares 1,335 (+1.8%) Est. Cost $258.66 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $91,785 (+30.7%) Shares 8,893 (+3.5%) Est. Cost $0.43 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $312K (+6.8%) Shares 10,653 (+3.5%) Est. Cost $45.45 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $810K (-2.4%) Shares 34,539 (+14.0%) Est. Cost $29.30 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.206M (-0.4%) Shares 16,444 (+1.9%) Est. Cost $205.77 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $838K (+1.2%) Shares 18,142 (+18.1%) Est. Cost $57.81 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $349K (-0.7%) Shares 3,328 (+3.5%) Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,887,709 (+92.8%)	$592M (+140.9%)	5.9%	$222.67	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	765,754 (+687.1%)	$238M (+842.6%)	2.4%	$304.62	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,614,553 (+61.3%)	$529M (+63.5%)	5.3%	$360.71	—	COM	594918104
NVDA	NVIDIA CORPORATION	3,809,430 (+14.3%)	$671M (+32.1%)	6.7%	$128.51	—	COM	67066G104
GLW	CORNING INC	727,360 (+7766.8%)	$163M (+13451.3%)	1.6%	$221.90	—	COM	219350105
META	META PLATFORMS INC	517,310 (+116.7%)	$256M (+114.2%)	2.6%	$462.05	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	355,341 (+7390.3%)	$129M (+10687.6%)	1.3%	$364.13	—	COM	91324P102
TXN	TEXAS INSTRS INC	499,791 (+1724.3%)	$130M (+2662.4%)	1.3%	$256.44	—	COM	882508104
PANW	PALO ALTO NETWORKS INC	636,643 (+31.9%)	$190M (+182.5%)	1.9%	$202.43	—	COM	697435105
WMT	WALMART INC	993,252 (+471.4%)	$98.87M (+413.3%)	1.0%	$94.65	—	COM	931142103
CME	CME GROUP INC	405,338 (+6419.8%)	$78.46M (+4334.9%)	0.8%	$194.81	—	COM	12572Q105
BAC	BANK AMERICA CORP	2,578,760 (+109.6%)	$129M (+146.4%)	1.3%	$43.23	—	COM	060505104
MS	MORGAN STANLEY	1,087,716 (+7.7%)	$199M (+37.9%)	2.0%	$150.72	—	COM NEW	617446448
CAT	CATERPILLAR INC	93,536 (+49.9%)	$87.67M (+126.3%)	0.9%	$484.92	—	COM	149123101
ADI	ANALOG DEVICES INC	265,592 (+59.5%)	$92.55M (+100.5%)	0.9%	$316.00	—	COM	032654105
PH	PARKER-HANNIFIN CORP	92,068 (+109.5%)	$78.77M (+130.7%)	0.8%	$900.54	—	COM	701094104
COST	COSTCO WHSL CORP NEW	150,340 (+49.9%)	$123M (+41.6%)	1.2%	$806.26	—	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	1,430,204 (+64.6%)	$146M (+32.2%)	1.5%	$141.71	—	CL A	69608A108
CL	COLGATE PALMOLIVE CO	444,737 (+11715.5%)	$35.66M (+12708.6%)	0.4%	$80.17	—	COM	194162103
WMB	WILLIAMS COS INC	497,513 (+1499.8%)	$32.56M (+1415.2%)	0.3%	$65.16	—	COM	969457100
BKNG	BOOKING HOLDINGS INC	282,819 (+6787.9%)	$44.3M (+191.8%)	0.4%	$216.48	—	COM	09857L108
CSCO	CISCO SYS INC	486,289 (+48.1%)	$50.17M (+125.8%)	0.5%	$71.48	—	COM	17275R102
FTNT	FORTINET INC	262,963 (+70.0%)	$35.42M (+222.8%)	0.4%	$104.20	—	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	45,899 (+102.0%)	$40.72M (+142.9%)	0.4%	$628.73	—	COM	38141G104
DHR	DANAHER CORPORATION	255,336 (+124.2%)	$42.77M (+125.8%)	0.4%	$192.94	—	COM	235851102
SYK	STRYKER CORPORATION	88,370 (+2260.9%)	$24.34M (+2179.8%)	0.2%	$278.61	—	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	35,343 (+1022.4%)	$23.67M (+2118.2%)	0.2%	$642.07	—	CL A	22788C105
TMUS	T-MOBILE US INC	204,041 (+372.2%)	$29.98M (+278.1%)	0.3%	$164.02	—	COM	872590104
COF	CAPITAL ONE FINL CORP	309,472 (+48.1%)	$54.3M (+64.2%)	0.5%	$196.33	—	COM	14040H105
ORCL	ORACLE CORP	441,275 (+52.5%)	$56.76M (+52.9%)	0.6%	$127.20	—	COM	68389X105
NFLX	NETFLIX INC	1,704,493 (+13.4%)	$107M (-15.2%)	1.1%	$91.32	—	COM	64110L106
CMI	CUMMINS INC	30,415 (+1242.2%)	$19.14M (+1535.2%)	0.2%	$617.08	—	COM	231021106
V	VISA INC	172,169 (+30.7%)	$52.28M (+49.2%)	0.5%	$250.56	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	69,418 (+118.0%)	$27.17M (+146.4%)	0.3%	$428.38	—	COM	871607107
GE	GE AEROSPACE	106,672 (+36.2%)	$35.04M (+80.0%)	0.3%	$320.56	—	COM NEW	369604301
PFE	PFIZER INC	751,408 (+6349.3%)	$15.83M (+5473.6%)	0.2%	$21.14	—	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	988,557 (+23.6%)	$79.63M (+24.2%)	0.8%	$92.23	—	COM	67103H107
ELV	ELEVANCE HEALTH INC	45,592 (+5549.6%)	$15.42M (+7421.3%)	0.2%	$338.59	—	COM	036752103
ALGN	ALIGN TECHNOLOGY INC	160,924 (+167.3%)	$23.74M (+165.0%)	0.2%	$145.94	—	COM	016255101
AXON	AXON ENTERPRISE INC	36,474 (+268.5%)	$18.04M (+385.6%)	0.2%	$527.33	—	COM	05464C101
AXP	AMERICAN EXPRESS CO	175,047 (+18.6%)	$52.05M (+33.6%)	0.5%	$267.72	—	COM	025816109
SNOW	SNOWFLAKE INC	99,669 (+36.5%)	$22.19M (+132.2%)	0.2%	$200.12	—	COM SHS	833445109
ANET	ARISTA NETWORKS INC	224,158 (+11.3%)	$33.31M (+55.2%)	0.3%	$111.64	—	COM SHS	040413205
IFF	INTERNATIONAL FLAVORS&FRAGRA	416,643 (+48.4%)	$28.87M (+63.3%)	0.3%	$69.03	—	COM	459506101
APP	APPLOVIN CORP	68,739 (+16.3%)	$30.98M (+51.7%)	0.3%	$566.69	—	COM CL A	03831W108
AKAM	AKAMAI TECHNOLOGIES INC	102,410 (+1899.8%)	$10.62M (+1706.4%)	0.1%	$102.67	—	COM	00971T101
ALNY	ALNYLAM PHARMACEUTICALS INC	37,945 (+5105.1%)	$9.991M (+4672.5%)	0.1%	$265.04	—	COM	02043Q107
EXC	EXELON CORP	255,674 (+591.9%)	$10.61M (+503.4%)	0.1%	$41.46	—	COM	30161N101
FAST	FASTENAL CO	215,834 (+2952.8%)	$9.067M (+3084.7%)	0.1%	$42.08	—	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	30,121 (+474.1%)	$9.39M (+562.4%)	0.1%	$289.14	—	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	24,598 (+836.7%)	$8.16M (+1073.0%)	0.1%	$329.13	—	COM	127387108
CRM	SALESFORCE INC	288,022 (+45.7%)	$39.63M (+22.9%)	0.4%	$195.37	—	COM	79466L302
DGX	QUEST DIAGNOSTICS INC	41,285 (+663.4%)	$7.823M (+638.1%)	0.1%	$188.86	—	COM	74834L100
CVS	CVS HEALTH CORP	76,651 (+529.3%)	$6.936M (+813.5%)	0.1%	$88.61	—	COM	126650100
DE	DEERE & CO	63,370 (+5.1%)	$35.44M (+19.3%)	0.4%	$467.20	—	COM	244199105
PG	PROCTER AND GAMBLE CO	439,651 (+8.0%)	$56.81M (+10.5%)	0.6%	$147.11	—	COM	742718109
D	DOMINION ENERGY INC	96,140 (+851.9%)	$5.872M (+840.5%)	0.1%	$61.05	—	COM	25746U109
W	WAYFAIR INC	155,077 (+27.9%)	$12.54M (+58.3%)	0.1%	$95.36	—	CL A	94419L101
VRSK	VERISK ANALYTICS INC	20,191 (+1438.9%)	$3.171M (+1367.4%)	0.0%	$161.48	—	COM	92345Y106
HPE	HEWLETT PACKARD ENTERPRISE C	122,645 (+22.3%)	$4.988M (+128.2%)	0.0%	$25.92	—	COM	42824C109
CARR	CARRIER GLOBAL CORPORATION	141,556 (+6.4%)	$9.193M (+39.7%)	0.1%	$62.03	—	COM	14448C104
XYL	XYLEM INC	248,180 (+8.4%)	$25.75M (+8.5%)	0.3%	$126.29	—	COM	98419M100
GEV	GE VERNOVA LLC	5,961 (+1.6%)	$6.488M (+37.9%)	0.1%	$476.40	—	COM	36828A101
GM	GENERAL MTRS CO	341,197 (+3.0%)	$23M (+7.4%)	0.2%	$81.57	—	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	95,888 (+4.2%)	$20.83M (-6.6%)	0.2%	$336.20	—	COM	21037T109
DLR	DIGITAL RLTY TR INC	144,918 (+4.1%)	$22.95M (+4.6%)	0.2%	$168.23	—	COM	253868103
ROK	ROCKWELL AUTOMATION INC	6,522 (+7.0%)	$2.887M (+48.7%)	0.0%	$308.89	—	COM	773903109
TWLO	TWILIO INC	9,262 (+25.7%)	$1.808M (+95.0%)	0.0%	$136.30	—	CL A	90138F102
WAT	WATERS CORP	4,649 (+68.3%)	$1.689M (+105.3%)	0.0%	$365.75	—	COM	941848103
CSL	CARLISLE COS INC	13,293 (+14.0%)	$4.218M (+24.9%)	0.0%	$364.84	—	COM	142339100
COO	COOPER COS INC	26,618 (+83.4%)	$1.865M (+79.7%)	0.0%	$74.97	—	COM	216648501
IRM	IRON MTN INC DEL	13,687 (+56.9%)	$1.675M (+88.0%)	0.0%	$99.84	—	COM	46284V101
GWW	GRAINGER W W INC	1,791 (+12.7%)	$2.358M (+41.1%)	0.0%	$1063.47	—	COM	384802104
PWR	QUANTA SVCS INC	3,958 (+3.6%)	$2.493M (+36.9%)	0.0%	$327.16	—	COM	74762E102
EQH	EQUITABLE HLDGS INC	24,248 (+120.1%)	$1.064M (+160.3%)	0.0%	$44.67	—	COM	29452E101
HIG	HARTFORD FINL SVCS GROUP INC	14,024 (+58.2%)	$1.816M (+51.5%)	0.0%	$132.98	—	COM	416515104
CAH	CARDINAL HEALTH INC	3,709 (+161.4%)	$832K (+219.8%)	0.0%	$206.62	—	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	4,036 (+56.0%)	$1.283M (+79.1%)	0.0%	$293.26	—	COM	89417E109
DHI	D R HORTON INC	8,570 (+41.0%)	$1.396M (+67.3%)	0.0%	$158.31	—	COM	23331A109
TRU	TRANSUNION	21,832 (+53.5%)	$1.529M (+55.4%)	0.0%	$76.67	—	COM	89400J107
NDAQ	NASDAQ INC	155,850 (+1.7%)	$10.9M (-4.7%)	0.1%	$75.90	—	COM	631103108
ECL	ECOLAB INC	17,393 (+6.5%)	$4.436M (+12.7%)	0.0%	$242.88	—	COM	278865100
NUE	NUCOR CORP	8,711 (+4.0%)	$1.697M (+38.1%)	0.0%	$158.75	—	COM	670346105
BALL	BALL CORP	15,840 (+79.2%)	$988K (+89.2%)	0.0%	$54.97	—	COM	058498106
RMD	RESMED INC	3,755 (+216.9%)	$694K (+200.6%)	0.0%	$203.19	—	COM	761152107
ABNB	AIRBNB INC	12,167 (+19.5%)	$1.689M (+35.5%)	0.0%	$131.17	—	COM CL A	009066101
PODD	INSULET CORP	4,640 (+200.3%)	$706K (+117.9%)	0.0%	$194.50	—	COM	45784P101
MLM	MARTIN MARIETTA MATLS INC	42,697 (+2.8%)	$21.68M (+1.7%)	0.2%	$480.00	—	COM	573284106
BBY	BEST BUY INC	16,825 (+18.1%)	$1.277M (+39.5%)	0.0%	$70.52	—	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	6,007 (+25.9%)	$1.297M (+38.2%)	0.0%	$246.65	—	COM	053015103
CHRW	C H ROBINSON WORLDWIDE INC	7,268 (+18.1%)	$1.369M (+33.9%)	0.0%	$164.65	—	COM NEW	12541W209
MSI	MOTOROLA SOLUTIONS INC	3,789 (+38.6%)	$1.376M (+29.7%)	0.0%	$392.75	—	COM NEW	620076307
UAL	UNITED AIRLS HLDGS INC	5,751 (+22.2%)	$684K (+81.9%)	0.0%	$104.30	—	COM	910047109
MAR	MARRIOTT INTL INC NEW	3,146 (+19.7%)	$1.094M (+35.5%)	0.0%	$321.92	—	CL A	571903202
LII	LENNOX INTL INC	1,548 (+18.1%)	$887K (+45.8%)	0.0%	$522.05	—	COM	526107107
AGCO	AGCO CORP	13,341 (+17.5%)	$1.397M (+22.3%)	0.0%	$99.41	—	COM	001084102
BDX	BECTON DICKINSON & CO	11,544 (+23.7%)	$1.528M (+20.0%)	0.0%	$179.77	—	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	7,962 (+59.8%)	$1.055M (+30.2%)	0.0%	$189.16	—	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	1,326 (+14.9%)	$1.65M (+16.9%)	0.0%	$1387.29	—	COM	592688105
MCO	MOODYS CORP	3,670 (+11.8%)	$1.617M (+16.9%)	0.0%	$479.33	—	COM	615369105
EXPE	EXPEDIA GROUP INC	3,805 (+18.0%)	$974K (+30.8%)	0.0%	$251.07	—	COM NEW	30212P303
VLTO	VERALTO CORP	9,429 (+29.4%)	$836K (+37.0%)	0.0%	$97.84	—	COM SHS	92338C103
HAL	HALLIBURTON CO	70,053 (+3.8%)	$2.241M (-9.1%)	0.0%	$31.50	—	COM	406216101
DECK	DECKERS OUTDOOR CORP	12,917 (+20.7%)	$1.279M (+19.8%)	0.0%	$122.68	—	COM	243537107
CI	THE CIGNA GROUP	4,054 (+20.5%)	$1.073M (+24.5%)	0.0%	$277.17	—	COM	125523100
TPR	TAPESTRY INC	11,854 (+6.9%)	$1.67M (+13.5%)	0.0%	$128.64	—	COM	876030107
SHW	SHERWIN WILLIAMS CO	3,330 (+15.1%)	$1.003M (+24.6%)	0.0%	$318.34	—	COM	824348106
CBRE	CBRE GROUP INC	9,737 (+18.1%)	$1.311M (+17.4%)	0.0%	$155.28	—	CL A	12504L109
GIS	GENERAL MLS INC	155,963 (+1.3%)	$4.784M (-3.8%)	0.0%	$67.54	—	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	5,350 (+23.0%)	$427K (+74.9%)	0.0%	$67.09	—	COM	595017104
LH	LABCORP HOLDINGS INC	3,131 (+18.0%)	$877K (+23.9%)	0.0%	$269.77	—	COM SHS	504922105
STT	STATE STR CORP	2,729 (+24.0%)	$405K (+67.4%)	0.0%	$114.56	—	COM	857477103
WST	WEST PHARMACEUTICAL SVSC INC	1,224 (+9.6%)	$439K (+57.0%)	0.0%	$280.91	—	COM	955306105
J	JACOBS SOLUTIONS INC	7,950 (+18.1%)	$1.002M (+16.9%)	0.0%	$135.47	—	COM	46982L108
FERG	FERGUSON ENTERPRISES INC	5,493 (+9.7%)	$1.26M (+12.6%)	0.0%	$243.18	—	COMMON STOCK NEW	31488V107
OKE	ONEOK INC NEW	18,055 (+14.1%)	$1.57M (+9.8%)	0.0%	$76.00	—	COM	682680103
ADBE	ADOBE INC	10,114 (+27.3%)	$1.929M (+7.7%)	0.0%	$364.35	—	COM	00724F101
HLT	HILTON WORLDWIDE HLDGS INC	1,574 (+27.3%)	$455K (+39.5%)	0.0%	$275.60	—	COM	43300A203
RVTY	REVVITY INC	5,080 (+1.3%)	$565K (+28.7%)	0.0%	$97.96	—	COM	714046109
APO	APOLLO GLOBAL MGMT INC	11,163 (+4.3%)	$1.155M (+11.6%)	0.0%	$133.76	—	COM	03769M106
TSCO	TRACTOR SUPPLY CO	41,547 (+26.2%)	$1.313M (-8.2%)	0.0%	$49.00	—	COM	892356106
PAYX	PAYCHEX INC	3,781 (+42.8%)	$325K (+53.6%)	0.0%	$107.46	—	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	14,883 (+20.5%)	$1.774M (-5.9%)	0.0%	$149.88	—	COM	45866F104
MPWR	MONOLITHIC PWR SYS INC	318 (+4.3%)	$384K (+32.8%)	0.0%	$920.28	—	COM	609839105
SPG	SIMON PPTY GROUP INC NEW	2,285 (+3.5%)	$447K (+25.1%)	0.0%	$112.22	—	COM	828806109
KHC	KRAFT HEINZ CO	15,653 (+30.7%)	$323K (+38.4%)	0.0%	$24.59	—	COM	500754106
LNG	CHENIERE ENERGY INC	12,224 (+22.5%)	$2.72M (+3.3%)	0.0%	$196.36	—	COM NEW	16411R208
CMS	CMS ENERGY CORP	17,318 (+7.9%)	$1.325M (+6.4%)	0.0%	$72.66	—	COM	125896100
WCN	WASTE CONNECTIONS INC	2,135 (+27.9%)	$311K (+32.3%)	0.0%	$169.66	—	COM	94106B101
INVH	INVITATION HOMES INC	13,443 (+3.5%)	$355K (+26.8%)	0.0%	$28.11	—	COM	46187W107
IDXX	IDEXX LABS INC	3,330 (+10.7%)	$1.694M (+4.6%)	0.0%	$639.86	—	COM	45168D104
SPGI	S&P GLOBAL INC	32,518 (+2.8%)	$11.81M (-0.6%)	0.1%	$392.30	—	COM	78409V104
AVB	AVALONBAY CMNTYS INC	2,527 (+3.5%)	$417K (+20.5%)	0.0%	$169.37	—	COM	053484101
SRE	SEMPRA	16,380 (+9.9%)	$1.519M (+4.9%)	0.0%	$90.34	—	COM	816851109
LOW	LOWES COS INC	13,812 (+3.3%)	$2.889M (-2.3%)	0.0%	$238.97	—	COM	548661107
EXR	EXTRA SPACE STORAGE INC	3,921 (+3.5%)	$498K (+15.6%)	0.0%	$137.89	—	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	63,489 (+14.6%)	$2.64M (-2.4%)	0.0%	$39.96	—	COM	92343V104
FRT	FEDERAL RLTY INVT TR NEW	3,242 (+3.5%)	$350K (+21.2%)	0.0%	$92.57	—	SH BEN INT NEW	313745101
IR	INGERSOLL RAND INC	4,316 (+20.1%)	$310K (+23.8%)	0.0%	$80.60	—	COM	45687V106
BLDR	BUILDERS FIRSTSOURCE INC	3,793 (+11.5%)	$339K (+21.2%)	0.0%	$112.69	—	COM	12008R107
SBAC	SBA COMMUNICATIONS CORP NEW	2,655 (+11.6%)	$469K (+14.4%)	0.0%	$190.99	—	CL A	78410G104
EA	ELECTRONIC ARTS INC	1,711 (+21.4%)	$307K (+23.1%)	0.0%	$197.77	—	COM	285512109
PCAR	PACCAR INC	2,991 (+16.7%)	$314K (+22.3%)	0.0%	$101.18	—	COM	693718108
CTRE	CARETRUST REIT INC	11,684 (+3.5%)	$412K (+14.9%)	0.0%	$1.25	—	COM	14174T107
ROL	ROLLINS INC	9,453 (+13.0%)	$395K (-11.7%)	0.0%	$57.75	—	COM	775711104
TW	TRADEWEB MKTS INC	11,340 (+12.7%)	$1.124M (-4.4%)	0.0%	$108.39	—	CL A	892672106
ATO	ATMOS ENERGY CORP	3,467 (+16.2%)	$597K (+8.4%)	0.0%	$172.18	—	COM	049560105
OHI	OMEGA HEALTHCARE INVS INC	7,802 (+3.5%)	$325K (+13.5%)	0.0%	$1.46	—	COM	681936100
TAP	MOLSON COORS BEVERAGE CO	13,563 (+3.2%)	$528K (-6.6%)	0.0%	$45.88	—	CL B	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	6,357 (+16.8%)	$320K (+11.8%)	0.0%	$50.04	—	COM	110122108
IT	GARTNER INC	2,883 (+13.1%)	$374K (-7.4%)	0.0%	$233.05	—	COM	366651107
ELS	EQUITY LIFESTYLE PPTYS INC	7,141 (+3.5%)	$403K (+7.7%)	0.0%	$1.93	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,872 (+3.5%)	$179K (+18.8%)	0.0%	$94.21	—	COM	015271109
ABT	ABBOTT LABS	16,123 (+14.6%)	$1.315M (+1.8%)	0.0%	$106.93	—	COM	002824100
POOL	POOL CORP	1,335 (+1.8%)	$287K (+8.2%)	0.0%	$258.66	—	COM	73278L105
DEI	DOUGLAS EMMETT INC	8,893 (+3.5%)	$91,785 (+30.7%)	0.0%	$0.43	—	COM	25960P109
REXR	REXFORD INDL RLTY INC	10,653 (+3.5%)	$312K (+6.8%)	0.0%	$45.45	—	COM	76169C100
CMCSA	COMCAST CORP NEW	34,539 (+14.0%)	$810K (-2.4%)	0.0%	$29.30	—	CL A	20030N101
WM	WASTE MGMT INC DEL	16,444 (+1.9%)	$3.206M (-0.4%)	0.0%	$205.77	—	COM	94106L109
LVS	LAS VEGAS SANDS CORP	18,142 (+18.1%)	$838K (+1.2%)	0.0%	$57.81	—	COM	517834107
SUI	SUN CMNTYS INC	3,328 (+3.5%)	$349K (-0.7%)	0.0%	$3.57	—	COM	866674104

Exited Positions (30)

VICI VICI PPTYS INC 0.7%

Value $70.77M Shares 2,984,618 Est. Cost $28.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $28.99M Shares 116,366 Est. Cost $292.32 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $22.04M Shares 104,000 Est. Cost $184.70 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $18.27M Shares 213,999 Est. Cost $109.86 Unrealized —

TER TERADYNE INC 0.2%

Value $18.01M Shares 70,000 Est. Cost $178.98 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $16.68M Shares 171,000 Est. Cost $97.37 Unrealized —

NTSK NETSKOPE INC 0.1%

Value $6.197M Shares 841,072 Est. Cost $20.86 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $6.184M Shares 155,000 Est. Cost $50.99 Unrealized —

— ADVANCED ENERGY INDS 0.1%

Value $5.212M Shares 2,500,000 Est. Cost $0.95 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.526M Shares 1,900,000 Est. Cost $2.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.795M Shares 8,181 Est. Cost $225.93 Unrealized —

DT DYNATRACE INC 0.0%

Value $991K Shares 30,865 Est. Cost $47.38 Unrealized —

RUN SUNRUN INC 0.0%

Value $879K Shares 74,679 Est. Cost $10.00 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $876K Shares 1,000,000 Est. Cost $0.94 Unrealized —

RDDT REDDIT INC 0.0%

Value $760K Shares 6,501 Est. Cost $189.65 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $709K Shares 1,725 Est. Cost $288.29 Unrealized —

S SENTINELONE INC 0.0%

Value $486K Shares 43,487 Est. Cost $23.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $268K Shares 5,046 Est. Cost $57.31 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $265K Shares 3,509 Est. Cost $75.02 Unrealized —

EFX EQUIFAX INC 0.0%

Value $262K Shares 1,676 Est. Cost $220.94 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $257K Shares 1,427 Est. Cost $204.09 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $247K Shares 2,036 Est. Cost $134.49 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $218K Shares 1,732 Est. Cost $164.07 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $200K Shares 1,313 Est. Cost $234.53 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $178K Shares 4,383 Est. Cost $65.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $164K Shares 177 Est. Cost $1723.53 Unrealized —

HUM HUMANA INC 0.0%

Value $161K Shares 1,071 Est. Cost $282.22 Unrealized —

WDAY WORKDAY INC 0.0%

Value $157K Shares 1,394 Est. Cost $233.83 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $119K Shares 7,913 Est. Cost $16.32 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $110K Shares 1,853 Est. Cost $177.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	2,984,618	$70.77M	0.7%	$28.34	—	—	925652109
NSC	NORFOLK SOUTHN CORP	116,366	$28.99M	0.3%	$292.32	—	—	655844108
MPC	MARATHON PETE CORP	104,000	$22.04M	0.2%	$184.70	—	—	56585A102
UPS	UNITED PARCEL SERVICE INC	213,999	$18.27M	0.2%	$109.86	—	—	911312106
TER	TERADYNE INC	70,000	$18.01M	0.2%	$178.98	—	—	880770102
ETR	ENTERGY CORP NEW	171,000	$16.68M	0.2%	$97.37	—	—	29364G103
NTSK	NETSKOPE INC	841,072	$6.197M	0.1%	$20.86	—	—	64119N608
TFC	TRUIST FINL CORP	155,000	$6.184M	0.1%	$50.99	—	—	89832Q109
—	ADVANCED ENERGY INDS	2,500,000	$5.212M	0.1%	$0.95	—	—	007973AE0
—	LIVE NATION ENTERTAINMENT IN	1,900,000	$2.526M	0.0%	$2.11	—	—	538034BA6
HON	HONEYWELL INTL INC	8,181	$1.795M	0.0%	$225.93	—	—	438516106
DT	DYNATRACE INC	30,865	$991K	0.0%	$47.38	—	—	268150109
RUN	SUNRUN INC	74,679	$879K	0.0%	$10.00	—	—	86771W105
—	AMERICAN WTR CAP CORP	1,000,000	$876K	0.0%	$0.94	—	—	03040WBE4
RDDT	REDDIT INC	6,501	$760K	0.0%	$189.65	—	—	75734B100
HCA	HCA HEALTHCARE INC	1,725	$709K	0.0%	$288.29	—	—	40412C101
S	SENTINELONE INC	43,487	$486K	0.0%	$23.45	—	—	81730H109
O	REALTY INCOME CORP	5,046	$268K	0.0%	$57.31	—	—	756109104
HOLX	HOLOGIC INC	3,509	$265K	0.0%	$75.02	—	—	436440101
EFX	EQUIFAX INC	1,676	$262K	0.0%	$220.94	—	—	294429105
ALL	ALLSTATE CORP	1,427	$257K	0.0%	$204.09	—	—	020002101
NTRS	NORTHERN TR CORP	2,036	$247K	0.0%	$134.49	—	—	665859104
RJF	RAYMOND JAMES FINL INC	1,732	$218K	0.0%	$164.07	—	—	754730109
VEEV	VEEVA SYS INC	1,313	$200K	0.0%	$234.53	—	—	922475108
FIS	FIDELITY NATL INFORMATION SV	4,383	$178K	0.0%	$65.68	—	—	31620M106
FICO	FAIR ISAAC CORP	177	$164K	0.0%	$1723.53	—	—	303250104
HUM	HUMANA INC	1,071	$161K	0.0%	$282.22	—	—	444859102
WDAY	WORKDAY INC	1,394	$157K	0.0%	$233.83	—	—	98138H101
RIVN	RIVIAN AUTOMOTIVE INC	7,913	$119K	0.0%	$16.32	—	—	76954A103
TEAM	ATLASSIAN CORPORATION	1,853	$110K	0.0%	$177.62	—	—	049468101

Decreased Positions (114)

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $356M (+172.4%) Shares 699,736 (-5.4%) Est. Cost $216.83 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $107M (-49.6%) Shares 101,109 (-61.8%) Est. Cost $813.46 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $38.3M (-71.6%) Shares 99,512 (-86.3%) Est. Cost $211.25 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value $185M (+84.7%) Shares 292,173 (-13.4%) Est. Cost $237.27 Unrealized —

INTC INTEL CORP 1.4%

Value $143M (+127.6%) Shares 1,162,019 (-28.6%) Est. Cost $44.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $57.68M (-57.7%) Shares 1,527,160 (-56.0%) Est. Cost $50.08 Unrealized —

AAPL APPLE INC 4.9%

Value $488M (-12.4%) Shares 1,917,412 (-23.9%) Est. Cost $229.00 Unrealized —

C CITIGROUP INC 0.9%

Value $89.31M (-33.7%) Shares 726,988 (-46.8%) Est. Cost $109.84 Unrealized —

BLK BLACKROCK INC 0.4%

Value $42.89M (-51.3%) Shares 51,000 (-51.7%) Est. Cost $1023.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $4.545M (-90.4%) Shares 18,967 (-91.4%) Est. Cost $223.95 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $154M (+35.7%) Shares 151,229 (-60.8%) Est. Cost $383.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.719M (-90.4%) Shares 13,758 (-92.5%) Est. Cost $279.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.754M (-95.1%) Shares 20,461 (-95.2%) Est. Cost $109.27 Unrealized —

AVGO BROADCOM INC 2.2%

Value $216M (-12.1%) Shares 647,875 (-28.7%) Est. Cost $244.90 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $23.08M (-52.3%) Shares 471,828 (-48.2%) Est. Cost $48.62 Unrealized —

KLAC KLA CORP 0.1%

Value $5.067M (-82.4%) Shares 18,780 (-16.8%) Est. Cost $1210.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value $90.23M (+35.8%) Shares 1,028,702 (-6.9%) Est. Cost $95.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.54M (-83.1%) Shares 10,449 (-84.9%) Est. Cost $431.11 Unrealized —

PSX PHILLIPS 66 0.2%

Value $19.68M (-53.1%) Shares 131,728 (-50.1%) Est. Cost $114.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $69.52M (-22.5%) Shares 199,735 (-10.8%) Est. Cost $515.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.825M (-91.5%) Shares 7,006 (-93.0%) Est. Cost $189.31 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $32.3M (-37.6%) Shares 418,651 (-34.6%) Est. Cost $69.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $62.19M (+37.2%) Shares 237,652 (-54.9%) Est. Cost $74.30 Unrealized —

COR CENCORA INC 0.0%

Value $1.069M (-93.7%) Shares 3,915 (-93.7%) Est. Cost $352.27 Unrealized —

WDC WESTERN DIGITAL CORP. 0.3%

Value $33M (+85.2%) Shares 58,671 (-22.2%) Est. Cost $149.30 Unrealized —

AFL AFLAC INC 0.0%

Value $327K (-97.7%) Shares 3,189 (-97.9%) Est. Cost $111.08 Unrealized —

SLB SLB LIMITED 0.3%

Value $25.33M (-34.7%) Shares 618,193 (-28.5%) Est. Cost $47.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $4.273M (-75.1%) Shares 12,932 (-76.8%) Est. Cost $339.72 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.098M (-85.9%) Shares 14,105 (-86.1%) Est. Cost $193.35 Unrealized —

T AT&T INC 0.0%

Value $1.88M (-87.0%) Shares 94,846 (-83.3%) Est. Cost $25.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $299K (-97.7%) Shares 3,089 (-97.6%) Est. Cost $105.28 Unrealized —

F FORD MTR CO DEL 0.0%

Value $3.682M (-76.8%) Shares 302,891 (-80.9%) Est. Cost $13.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.78M (-87.2%) Shares 2,406 (-86.8%) Est. Cost $820.97 Unrealized —

MET METLIFE INC 0.1%

Value $13.29M (-47.3%) Shares 177,044 (-56.7%) Est. Cost $72.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $10.31M (-53.6%) Shares 77,825 (-51.5%) Est. Cost $147.70 Unrealized —

KKR KKR & CO INC 0.2%

Value $17.09M (-40.7%) Shares 212,897 (-40.7%) Est. Cost $141.65 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.028M (-91.7%) Shares 7,932 (-92.2%) Est. Cost $269.43 Unrealized —

COHR COHERENT CORP 0.0%

Value $298K (-97.4%) Shares 756 (-98.6%) Est. Cost $149.58 Unrealized —

ZTS ZOETIS INC 0.1%

Value $7.827M (-58.5%) Shares 123,924 (-32.4%) Est. Cost $160.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $19.82M (-32.6%) Shares 529,615 (-1.7%) Est. Cost $93.46 Unrealized —

NOW SERVICENOW INC 0.3%

Value $26.16M (-26.4%) Shares 300,453 (-23.2%) Est. Cost $146.21 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $11.43M (-44.6%) Shares 61,043 (-43.6%) Est. Cost $143.40 Unrealized —

MMM 3M CO 0.3%

Value $26.42M (-25.2%) Shares 186,545 (-33.5%) Est. Cost $161.54 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value $94.48M (+10.4%) Shares 327,756 (-1.6%) Est. Cost $154.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $22.6M (-27.7%) Shares 458,358 (-40.9%) Est. Cost $43.46 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.07M (-61.8%) Shares 5,306 (-65.5%) Est. Cost $748.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.787M (-67.8%) Shares 25,061 (-67.6%) Est. Cost $180.20 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $25.16M (-22.2%) Shares 25,388 (-50.4%) Est. Cost $869.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $18.49M (-27.7%) Shares 258,068 (-28.7%) Est. Cost $81.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $839K (-88.7%) Shares 5,308 (-89.1%) Est. Cost $182.15 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.109M (-75.1%) Shares 7,236 (-78.5%) Est. Cost $327.56 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $22.92M (-21.1%) Shares 119,252 (-29.1%) Est. Cost $206.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $311K (-95.0%) Shares 776 (-95.2%) Est. Cost $499.19 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $34.38M (-14.7%) Shares 146,113 (-21.0%) Est. Cost $114.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.435M (-80.2%) Shares 8,807 (-84.6%) Est. Cost $135.64 Unrealized —

WAB WABTEC 0.0%

Value $324K (-94.3%) Shares 1,374 (-94.7%) Est. Cost $238.93 Unrealized —

ADSK AUTODESK INC 0.1%

Value $7.011M (-42.5%) Shares 40,342 (-30.4%) Est. Cost $298.21 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.2%

Value $19.34M (+33.7%) Shares 890,547 (-1.2%) Est. Cost $16.83 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $34.12M (-12.2%) Shares 307,767 (-3.9%) Est. Cost $111.20 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $4.653M (-49.1%) Shares 4,200,000 (-47.5%) Est. Cost $2.09 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $39.44M (-10.2%) Shares 87,053 (-13.4%) Est. Cost $398.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $575K (-88.5%) Shares 2,468 (-92.1%) Est. Cost $205.98 Unrealized —

HUBB HUBBELL INC 0.2%

Value $16.11M (-21.2%) Shares 35,200 (-26.6%) Est. Cost $437.22 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $24.88M (-14.6%) Shares 868,998 (-31.8%) Est. Cost $32.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.697M (-69.9%) Shares 7,098 (-76.8%) Est. Cost $218.18 Unrealized —

TSLA TESLA INC 2.3%

Value $230M (+1.7%) Shares 623,123 (-10.9%) Est. Cost $395.80 Unrealized —

WELL WELLTOWER INC 0.3%

Value $25.28M (+14.2%) Shares 127,021 (-1.3%) Est. Cost $179.71 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $9.469M (-24.7%) Shares 369,726 (-9.4%) Est. Cost $50.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $15.67M (+21.3%) Shares 53,512 (-9.9%) Est. Cost $106.33 Unrealized —

— CLEANSPARK INC 0.0%

Value $2.52M (-50.8%) Shares 2,200,000 (-63.9%) Est. Cost $0.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $26.82M (+10.2%) Shares 319,039 (-17.6%) Est. Cost $80.63 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $5.639M (-24.6%) Shares 86,392 (-29.1%) Est. Cost $64.14 Unrealized —

MRK MERCK & CO INC 0.6%

Value $64.12M (-2.7%) Shares 569,512 (-9.6%) Est. Cost $97.04 Unrealized —

HD HOME DEPOT INC 0.7%

Value $65.79M (-2.5%) Shares 211,920 (-9.9%) Est. Cost $359.74 Unrealized —

RTX RTX CORPORATION 0.3%

Value $31.19M (-5.0%) Shares 187,608 (-4.0%) Est. Cost $196.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.249M (-16.9%) Shares 88,738 (-4.5%) Est. Cost $100.40 Unrealized —

OKTA OKTA INC 0.2%

Value $19.69M (-5.9%) Shares 163,698 (-46.3%) Est. Cost $86.21 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $696K (-63.4%) Shares 9,192 (-64.4%) Est. Cost $91.40 Unrealized —

INTU INTUIT 0.0%

Value $424K (-68.4%) Shares 1,728 (-48.0%) Est. Cost $569.36 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $58.17M (-1.5%) Shares 358,300 (-32.0%) Est. Cost $150.50 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $15.57M (-4.5%) Shares 214,221 (-8.8%) Est. Cost $80.75 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.29M (-22.7%) Shares 11,095 (-35.9%) Est. Cost $185.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.421M (-13.0%) Shares 36,339 (-6.9%) Est. Cost $232.55 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $5.397M (+12.6%) Shares 40,650 (-8.8%) Est. Cost $96.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $36.84M (+1.6%) Shares 83,920 (-1.1%) Est. Cost $506.54 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $4.826M (-9.9%) Shares 6,100,000 (-12.9%) Est. Cost $0.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.012M (+33.0%) Shares 5,331 (-49.8%) Est. Cost $128.31 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $47,579 (-91.1%) Shares 634 (-94.7%) Est. Cost $59.81 Unrealized —

DDOG DATADOG INC 0.1%

Value $14.95M (+3.4%) Shares 65,666 (-53.5%) Est. Cost $124.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $571K (-45.3%) Shares 7,079 (-44.7%) Est. Cost $94.25 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.686M (+38.4%) Shares 17,239 (-12.7%) Est. Cost $79.27 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $300K (-58.3%) Shares 1,644 (-48.1%) Est. Cost $455.41 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $971K (-29.9%) Shares 46,377 (-29.0%) Est. Cost $25.36 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.334M (-23.5%) Shares 6,219 (-36.1%) Est. Cost $125.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $36.48M (+1.0%) Shares 458,427 (-11.4%) Est. Cost $73.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.425M (-19.3%) Shares 57,063 (-19.6%) Est. Cost $20.81 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $35.41M (-0.8%) Shares 298,825 (-4.0%) Est. Cost $119.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $36.83M (-0.8%) Shares 581,553 (-1.9%) Est. Cost $85.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.464M (-14.2%) Shares 13,566 (-26.1%) Est. Cost $106.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $37,868 (-85.0%) Shares 96 (-82.8%) Est. Cost $540.26 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.34M (-13.7%) Shares 11,013 (-2.0%) Est. Cost $140.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $434K (-32.4%) Shares 6,786 (-28.5%) Est. Cost $79.23 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $895K (-17.3%) Shares 3,690 (-8.8%) Est. Cost $258.60 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $755K (-19.2%) Shares 9,516 (-47.4%) Est. Cost $29.23 Unrealized —

USB US BANCORP DEL 0.0%

Value $3.137M (-4.3%) Shares 54,887 (-20.0%) Est. Cost $53.76 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.696M (+2.6%) Shares 15,286 (-8.9%) Est. Cost $212.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.469M (-2.4%) Shares 17,283 (-24.0%) Est. Cost $126.71 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $740K (-10.1%) Shares 6,429 (-14.1%) Est. Cost $126.48 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.09M (+7.5%) Shares 5,643 (-7.7%) Est. Cost $214.26 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $7.622M (-0.8%) Shares 138,557 (-8.0%) Est. Cost $57.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $627K (-7.5%) Shares 4,721 (-24.1%) Est. Cost $135.69 Unrealized —

TGT TARGET CORP 0.0%

Value $692K (+2.1%) Shares 5,657 (-5.4%) Est. Cost $98.45 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $597K (-0.6%) Shares 13,666 (-18.6%) Est. Cost $54.69 Unrealized —

CIEN CIENA CORP 0.0%

Value $682K (+0.3%) Shares 1,498 (-21.6%) Est. Cost $270.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	699,736 (-5.4%)	$356M (+172.4%)	3.6%	$216.83	—	COM	007903107
LLY	ELI LILLY & CO	101,109 (-61.8%)	$107M (-49.6%)	1.1%	$813.46	—	COM	532457108
LRCX	LAM RESEARCH CORP	99,512 (-86.3%)	$38.3M (-71.6%)	0.4%	$211.25	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	292,173 (-13.4%)	$185M (+84.7%)	1.9%	$237.27	—	COM	038222105
INTC	INTEL CORP	1,162,019 (-28.6%)	$143M (+127.6%)	1.4%	$44.92	—	COM	458140100
PYPL	PAYPAL HLDGS INC	1,527,160 (-56.0%)	$57.68M (-57.7%)	0.6%	$50.08	—	COM	70450Y103
AAPL	APPLE INC	1,917,412 (-23.9%)	$488M (-12.4%)	4.9%	$229.00	—	COM	037833100
C	CITIGROUP INC	726,988 (-46.8%)	$89.31M (-33.7%)	0.9%	$109.84	—	COM NEW	172967424
BLK	BLACKROCK INC	51,000 (-51.7%)	$42.89M (-51.3%)	0.4%	$1023.42	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	18,967 (-91.4%)	$4.545M (-90.4%)	0.0%	$223.95	—	COM	478160104
MU	MICRON TECHNOLOGY INC	151,229 (-60.8%)	$154M (+35.7%)	1.5%	$383.48	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	13,758 (-92.5%)	$3.719M (-90.4%)	0.0%	$279.56	—	COM	459200101
DIS	DISNEY WALT CO	20,461 (-95.2%)	$1.754M (-95.1%)	0.0%	$109.27	—	COM	254687106
AVGO	BROADCOM INC	647,875 (-28.7%)	$216M (-12.1%)	2.2%	$244.90	—	COM	11135F101
BKR	BAKER HUGHES COMPANY	471,828 (-48.2%)	$23.08M (-52.3%)	0.2%	$48.62	—	CL A	05722G100
KLAC	KLA CORP	18,780 (-16.8%)	$5.067M (-82.4%)	0.1%	$1210.88	—	COM NEW	482480100
HOOD	ROBINHOOD MKTS INC	1,028,702 (-6.9%)	$90.23M (+35.8%)	0.9%	$95.79	—	COM CL A	770700102
VRTX	VERTEX PHARMACEUTICALS INC	10,449 (-84.9%)	$4.54M (-83.1%)	0.0%	$431.11	—	COM	92532F100
PSX	PHILLIPS 66	131,728 (-50.1%)	$19.68M (-53.1%)	0.2%	$114.56	—	COM	718546104
ISRG	INTUITIVE SURGICAL INC	199,735 (-10.8%)	$69.52M (-22.5%)	0.7%	$515.57	—	COM NEW	46120E602
VLO	VALERO ENERGY CORP	7,006 (-93.0%)	$1.825M (-91.5%)	0.0%	$189.31	—	COM	91913Y100
NEE	NEXTERA ENERGY INC	418,651 (-34.6%)	$32.3M (-37.6%)	0.3%	$69.86	—	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	237,652 (-54.9%)	$62.19M (+37.2%)	0.6%	$74.30	—	COM	573874104
COR	CENCORA INC	3,915 (-93.7%)	$1.069M (-93.7%)	0.0%	$352.27	—	COM	03073E105
WDC	WESTERN DIGITAL CORP.	58,671 (-22.2%)	$33M (+85.2%)	0.3%	$149.30	—	COM	958102105
AFL	AFLAC INC	3,189 (-97.9%)	$327K (-97.7%)	0.0%	$111.08	—	COM	001055102
SLB	SLB LIMITED	618,193 (-28.5%)	$25.33M (-34.7%)	0.3%	$47.15	—	COM STK	806857108
AMGN	AMGEN INC	12,932 (-76.8%)	$4.273M (-75.1%)	0.0%	$339.72	—	COM	031162100
CTAS	CINTAS CORP	14,105 (-86.1%)	$2.098M (-85.9%)	0.0%	$193.35	—	COM	172908105
T	AT&T INC	94,846 (-83.3%)	$1.88M (-87.0%)	0.0%	$25.69	—	COM	00206R102
ED	CONSOLIDATED EDISON INC	3,089 (-97.6%)	$299K (-97.7%)	0.0%	$105.28	—	COM	209115104
F	FORD MTR CO DEL	302,891 (-80.9%)	$3.682M (-76.8%)	0.0%	$13.74	—	COM	345370860
MCK	MCKESSON CORP	2,406 (-86.8%)	$1.78M (-87.2%)	0.0%	$820.97	—	COM	58155Q103
MET	METLIFE INC	177,044 (-56.7%)	$13.29M (-47.3%)	0.1%	$72.44	—	COM	59156R108
TJX	TJX COS INC NEW	77,825 (-51.5%)	$10.31M (-53.6%)	0.1%	$147.70	—	COM	872540109
KKR	KKR & CO INC	212,897 (-40.7%)	$17.09M (-40.7%)	0.2%	$141.65	—	COM	48251W104
ZS	ZSCALER INC	7,932 (-92.2%)	$1.028M (-91.7%)	0.0%	$269.43	—	COM	98980G102
COHR	COHERENT CORP	756 (-98.6%)	$298K (-97.4%)	0.0%	$149.58	—	COM	19247G107
ZTS	ZOETIS INC	123,924 (-32.4%)	$7.827M (-58.5%)	0.1%	$160.80	—	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	529,615 (-1.7%)	$19.82M (-32.6%)	0.2%	$93.46	—	COM	101137107
NOW	SERVICENOW INC	300,453 (-23.2%)	$26.16M (-26.4%)	0.3%	$146.21	—	COM	81762P102
RSG	REPUBLIC SVCS INC	61,043 (-43.6%)	$11.43M (-44.6%)	0.1%	$143.40	—	COM	760759100
MMM	3M CO	186,545 (-33.5%)	$26.42M (-25.2%)	0.3%	$161.54	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	327,756 (-1.6%)	$94.48M (+10.4%)	0.9%	$154.79	—	COM	46625H100
FITB	FIFTH THIRD BANCORP	458,358 (-40.9%)	$22.6M (-27.7%)	0.2%	$43.46	—	COM	316773100
EQIX	EQUINIX INC	5,306 (-65.5%)	$5.07M (-61.8%)	0.1%	$748.01	—	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	25,061 (-67.6%)	$3.787M (-67.8%)	0.0%	$180.20	—	COM	03027X100
URI	UNITED RENTALS INC	25,388 (-50.4%)	$25.16M (-22.2%)	0.3%	$869.61	—	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	258,068 (-28.7%)	$18.49M (-27.7%)	0.2%	$81.06	—	COM	744573106
MRSH	MARSH & MCLENNAN COS INC	5,308 (-89.1%)	$839K (-88.7%)	0.0%	$182.15	—	COM	571748102
CPAY	CORPAY INC	7,236 (-78.5%)	$2.109M (-75.1%)	0.0%	$327.56	—	COM SHS	219948106
PGR	PROGRESSIVE CORP	119,252 (-29.1%)	$22.92M (-21.1%)	0.2%	$206.00	—	COM	743315103
AMP	AMERIPRISE FINL INC	776 (-95.2%)	$311K (-95.0%)	0.0%	$499.19	—	COM	03076C106
TRGP	TARGA RES CORP	146,113 (-21.0%)	$34.38M (-14.7%)	0.3%	$114.46	—	COM	87612G101
EXPD	EXPEDITORS INTL WASH INC	8,807 (-84.6%)	$1.435M (-80.2%)	0.0%	$135.64	—	COM	302130109
WAB	WABTEC	1,374 (-94.7%)	$324K (-94.3%)	0.0%	$238.93	—	COM	929740108
ADSK	AUTODESK INC	40,342 (-30.4%)	$7.011M (-42.5%)	0.1%	$298.21	—	COM	052769106
LEVI	LEVI STRAUSS & CO NEW	890,547 (-1.2%)	$19.34M (+33.7%)	0.2%	$16.83	—	CL A COM STK	52736R102
GILD	GILEAD SCIENCES INC	307,767 (-3.9%)	$34.12M (-12.2%)	0.3%	$111.20	—	COM	375558103
—	ORMAT TECHNOLOGIES INC	4,200,000 (-47.5%)	$4.653M (-49.1%)	0.0%	$2.09	—	NOTE 2.500% 7/1	686688AB8
MA	MASTERCARD INCORPORATED	87,053 (-13.4%)	$39.44M (-10.2%)	0.4%	$398.26	—	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	2,468 (-92.1%)	$575K (-88.5%)	0.0%	$205.98	—	COM	969904101
HUBB	HUBBELL INC	35,200 (-26.6%)	$16.11M (-21.2%)	0.2%	$437.22	—	COM	443510607
KDP	KEURIG DR PEPPER INC	868,998 (-31.8%)	$24.88M (-14.6%)	0.2%	$32.54	—	COM	49271V100
PNC	PNC FINL SVCS GROUP INC	7,098 (-76.8%)	$1.697M (-69.9%)	0.0%	$218.18	—	COM	693475105
TSLA	TESLA INC	623,123 (-10.9%)	$230M (+1.7%)	2.3%	$395.80	—	COM	88160R101
WELL	WELLTOWER INC	127,021 (-1.3%)	$25.28M (+14.2%)	0.3%	$179.71	—	COM	95040Q104
CELH	CELSIUS HLDGS INC	369,726 (-9.4%)	$9.469M (-24.7%)	0.1%	$50.38	—	COM NEW	15118V207
VRT	VERTIV HOLDINGS CO	53,512 (-9.9%)	$15.67M (+21.3%)	0.2%	$106.33	—	COM CL A	92537N108
—	CLEANSPARK INC	2,200,000 (-63.9%)	$2.52M (-50.8%)	0.0%	$0.88	—	NOTE 6/1	18452BAC4
MNST	MONSTER BEVERAGE CORP NEW	319,039 (-17.6%)	$26.82M (+10.2%)	0.3%	$80.63	—	COM	61174X109
ES	EVERSOURCE ENERGY	86,392 (-29.1%)	$5.639M (-24.6%)	0.1%	$64.14	—	COM	30040W108
MRK	MERCK & CO INC	569,512 (-9.6%)	$64.12M (-2.7%)	0.6%	$97.04	—	COM	58933Y105
HD	HOME DEPOT INC	211,920 (-9.9%)	$65.79M (-2.5%)	0.7%	$359.74	—	COM	437076102
RTX	RTX CORPORATION	187,608 (-4.0%)	$31.19M (-5.0%)	0.3%	$196.61	—	COM	75513E101
NEM	NEWMONT CORP	88,738 (-4.5%)	$7.249M (-16.9%)	0.1%	$100.40	—	COM	651639106
OKTA	OKTA INC	163,698 (-46.3%)	$19.69M (-5.9%)	0.2%	$86.21	—	CL A	679295105
CCI	CROWN CASTLE INC	9,192 (-64.4%)	$696K (-63.4%)	0.0%	$91.40	—	COM	22822V101
INTU	INTUIT	1,728 (-48.0%)	$424K (-68.4%)	0.0%	$569.36	—	COM	461202103
QCOM	QUALCOMM INC	358,300 (-32.0%)	$58.17M (-1.5%)	0.6%	$150.50	—	COM	747525103
WFC	WELLS FARGO CO NEW	214,221 (-8.8%)	$15.57M (-4.5%)	0.2%	$80.75	—	COM	949746101
FSLR	FIRST SOLAR INC	11,095 (-35.9%)	$2.29M (-22.7%)	0.0%	$185.75	—	COM	336433107
STZ	CONSTELLATION BRANDS INC	36,339 (-6.9%)	$4.421M (-13.0%)	0.0%	$232.55	—	CL A	21036P108
BK	BANK OF NY MELLON CORP	40,650 (-8.8%)	$5.397M (+12.6%)	0.1%	$96.16	—	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	83,920 (-1.1%)	$36.84M (+1.6%)	0.4%	$506.54	—	COM	883556102
—	GLOBAL PMTS INC	6,100,000 (-12.9%)	$4.826M (-9.9%)	0.0%	$0.87	—	NOTE 1.500% 3/0	37940XAU6
DELL	DELL TECHNOLOGIES INC	5,331 (-49.8%)	$2.012M (+33.0%)	0.0%	$128.31	—	CL C	24703L202
AMBA	AMBARELLA INC	634 (-94.7%)	$47,579 (-91.1%)	0.0%	$59.81	—	SHS	G037AX101
DDOG	DATADOG INC	65,666 (-53.5%)	$14.95M (+3.4%)	0.1%	$124.76	—	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	7,079 (-44.7%)	$571K (-45.3%)	0.0%	$94.25	—	COM	808513105
RKLB	ROCKET LAB CORP	17,239 (-12.7%)	$1.686M (+38.4%)	0.0%	$79.27	—	COM	773121108
HUBS	HUBSPOT INC	1,644 (-48.1%)	$300K (-58.3%)	0.0%	$455.41	—	COM	443573100
WY	WEYERHAEUSER CO	46,377 (-29.0%)	$971K (-29.9%)	0.0%	$25.36	—	COM NEW	962166104
NET	CLOUDFLARE INC	6,219 (-36.1%)	$1.334M (-23.5%)	0.0%	$125.41	—	CL A COM	18915M107
EW	EDWARDS LIFESCIENCES CORP	458,427 (-11.4%)	$36.48M (+1.0%)	0.4%	$73.29	—	COM	28176E108
WBD	WARNER BROS DISCOVERY INC	57,063 (-19.6%)	$1.425M (-19.3%)	0.0%	$20.81	—	COM SER A	934423104
PLD	PROLOGIS INC.	298,825 (-4.0%)	$35.41M (-0.8%)	0.4%	$119.99	—	COM	74340W103
UBER	UBER TECHNOLOGIES INC	581,553 (-1.9%)	$36.83M (-0.8%)	0.4%	$85.02	—	COM	90353T100
PRU	PRUDENTIAL FINL INC	13,566 (-26.1%)	$1.464M (-14.2%)	0.0%	$106.92	—	COM	744320102
ULTA	ULTA BEAUTY INC	96 (-82.8%)	$37,868 (-85.0%)	0.0%	$540.26	—	COM	90384S303
PEP	PEPSICO INC	11,013 (-2.0%)	$1.34M (-13.7%)	0.0%	$140.71	—	COM	713448108
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,786 (-28.5%)	$434K (-32.4%)	0.0%	$79.23	—	COMMON STOCK	36266G107
CBOE	CBOE GLOBAL MKTS INC	3,690 (-8.8%)	$895K (-17.3%)	0.0%	$258.60	—	COM	12503M108
CECO	CECO ENVIRONMENTAL CORP	9,516 (-47.4%)	$755K (-19.2%)	0.0%	$29.23	—	COM	125141101
USB	US BANCORP DEL	54,887 (-20.0%)	$3.137M (-4.3%)	0.0%	$53.76	—	COM NEW	902973304
UNP	UNION PAC CORP	15,286 (-8.9%)	$3.696M (+2.6%)	0.0%	$212.56	—	COM	907818108
STLD	STEEL DYNAMICS INC	17,283 (-24.0%)	$3.469M (-2.4%)	0.0%	$126.71	—	COM	858119100
DG	DOLLAR GEN CORP NEW	6,429 (-14.1%)	$740K (-10.1%)	0.0%	$126.48	—	COM	256677105
IQV	IQVIA HLDGS INC	5,643 (-7.7%)	$1.09M (+7.5%)	0.0%	$214.26	—	COM	46266C105
FCX	FREEPORT-MCMORAN INC	138,557 (-8.0%)	$7.622M (-0.8%)	0.1%	$57.93	—	CL B	35671D857
A	AGILENT TECHNOLOGIES INC	4,721 (-24.1%)	$627K (-7.5%)	0.0%	$135.69	—	COM	00846U101
TGT	TARGET CORP	5,657 (-5.4%)	$692K (+2.1%)	0.0%	$98.45	—	COM	87612E106
JEF	JEFFERIES FINL GROUP INC	13,666 (-18.6%)	$597K (-0.6%)	0.0%	$54.69	—	COM	47233W109
CIEN	CIENA CORP	1,498 (-21.6%)	$682K (+0.3%)	0.0%	$270.92	—	COM NEW	171779309

Unchanged Positions (42)

MDB MONGODB INC 0.6%

Value $59.76M Shares 203,400 Est. Cost $374.21 Unrealized —

MRNA MODERNA INC 0.3%

Value $33.56M Shares 547,881 Est. Cost $43.01 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $20.39M Shares 268,183 Est. Cost $146.98 Unrealized —

ABBV ABBVIE INC 0.6%

Value $60.78M Shares 274,288 Est. Cost $194.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $37.61M Shares 171,779 Est. Cost $225.25 Unrealized —

CPRT COPART INC 0.3%

Value $29.59M Shares 1,200,000 Est. Cost $39.19 Unrealized —

FISV FISERV INC 0.3%

Value $30.19M Shares 703,586 Est. Cost $76.94 Unrealized —

— DATADOG INC 0.1%

Value $8.817M Shares 7,100,000 Est. Cost $0.85 Unrealized —

KO COCA COLA CO 0.4%

Value $40.3M Shares 561,144 Est. Cost $63.31 Unrealized —

DXCM DEXCOM INC 0.3%

Value $29.45M Shares 500,000 Est. Cost $70.92 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $24.5M Shares 195,654 Est. Cost $144.76 Unrealized —

XYZ BLOCK INC 0.1%

Value $8.243M Shares 124,000 Est. Cost $60.32 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $10.5M Shares 29,903 Est. Cost $120.04 Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value $8.737M Shares 6,800,000 Est. Cost $2.15 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $5.393M Shares 5,100,000 Est. Cost $0.90 Unrealized —

— SYNAPTICS INC 0.0%

Value $2.99M Shares 2,300,000 Est. Cost $0.90 Unrealized —

— DROPBOX INC 0.1%

Value $7.249M Shares 8,200,000 Est. Cost $2.40 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $9.22M Shares 8,800,000 Est. Cost $0.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.692M Shares 225,017 Est. Cost $55.10 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.705M Shares 3,500,000 Est. Cost $0.91 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $2.883M Shares 4,000,000 Est. Cost $0.75 Unrealized —

ACM AECOM 0.0%

Value $1.675M Shares 27,444 Est. Cost $102.56 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.808M Shares 3,500,000 Est. Cost $2.94 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.562M Shares 26,200 Est. Cost $89.90 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.1%

Value $5.445M Shares 4,700,000 Est. Cost $1.05 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.847M Shares 38,656 Est. Cost $36.11 Unrealized —

— AEROVIRONMENT INC 0.1%

Value $5.266M Shares 6,400,000 Est. Cost $1.06 Unrealized —

SSRM SSR MINING IN 0.1%

Value $6.322M Shares 255,567 Est. Cost $25.47 Unrealized —

— TETRA TECH INC NEW 0.1%

Value $6.52M Shares 7,000,000 Est. Cost $1.09 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $832K Shares 6,062 Est. Cost $161.20 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $2.357M Shares 2,900,000 Est. Cost $2.23 Unrealized —

— DEXCOM INC 0.0%

Value $4.583M Shares 5,600,000 Est. Cost $0.86 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $2.748M Shares 3,300,000 Est. Cost $0.83 Unrealized —

— PARSONS CORP DEL 0.1%

Value $6.969M Shares 8,000,000 Est. Cost $0.93 Unrealized —

XPO XPO INC 0.0%

Value $1.104M Shares 6,148 Est. Cost $126.98 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $1.732M Shares 2,200,000 Est. Cost $0.92 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $273K Shares 1,185 Est. Cost $280.03 Unrealized —

BMI BADGER METER INC 0.0%

Value $767K Shares 5,913 Est. Cost $221.49 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $31,020 Shares 1,228 Est. Cost $29.56 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $4.198M Shares 4,000,000 Est. Cost $1.22 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $20,854 Shares 302 Est. Cost $131.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $20,641 Shares 408 Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	203,400	$59.76M	0.6%	$374.21	—	CL A	60937P106
MRNA	MODERNA INC	547,881	$33.56M	0.3%	$43.01	—	COM	60770K107
MSTR	MICROSTRATEGY INC	268,183	$20.39M	0.2%	$146.98	—	CL A NEW	594972408
ABBV	ABBVIE INC	274,288	$60.78M	0.6%	$194.97	—	COM	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,779	$37.61M	0.4%	$225.25	—	COM	874054109
CPRT	COPART INC	1,200,000	$29.59M	0.3%	$39.19	—	COM	217204106
FISV	FISERV INC	703,586	$30.19M	0.3%	$76.94	—	COM	337738108
—	DATADOG INC	7,100,000	$8.817M	0.1%	$0.85	—	NOTE 12/0	23804LAD5
KO	COCA COLA CO	561,144	$40.3M	0.4%	$63.31	—	COM	191216100
DXCM	DEXCOM INC	500,000	$29.45M	0.3%	$70.92	—	COM	252131107
EMR	EMERSON ELEC CO	195,654	$24.5M	0.2%	$144.76	—	COM	291011104
XYZ	BLOCK INC	124,000	$8.243M	0.1%	$60.32	—	CL A	852234103
RL	RALPH LAUREN CORP	29,903	$10.5M	0.1%	$120.04	—	CL A	751212101
—	HALOZYME THERAPEUTICS INC	6,800,000	$8.737M	0.1%	$2.15	—	NOTE 1.000% 8/1	40637HAF6
—	ON SEMICONDUCTOR CORP	5,100,000	$5.393M	0.1%	$0.90	—	NOTE 0.500% 3/0	682189AU9
—	SYNAPTICS INC	2,300,000	$2.99M	0.0%	$0.90	—	NOTE 0.750%12/0	87157DAJ8
—	DROPBOX INC	8,200,000	$7.249M	0.1%	$2.40	—	NOTE 3/0	26210CAD6
—	AKAMAI TECHNOLOGIES INC	8,800,000	$9.22M	0.1%	$0.93	—	NOTE 1.125% 2/1	00971TAN1
CMG	CHIPOTLE MEXICAN GRILL INC	225,017	$6.692M	0.1%	$55.10	—	COM	169656105
—	LIVE NATION ENTERTAINMENT IN	3,500,000	$3.705M	0.0%	$0.91	—	NOTE 2.875% 1/1	538034BC2
—	UPSTART HLDGS INC	4,000,000	$2.883M	0.0%	$0.75	—	NOTE 1.000%11/1	91680MAF4
ACM	AECOM	27,444	$1.675M	0.0%	$102.56	—	COM	00766T100
—	LIBERTY MEDIA CORP DEL	3,500,000	$3.808M	0.0%	$2.94	—	NOTE 2.250% 8/1	531229AQ5
CCK	CROWN HLDGS INC	26,200	$2.562M	0.0%	$89.90	—	COM	228368106
—	NEXTERA ENERGY CAP HLDGS INC	4,700,000	$5.445M	0.1%	$1.05	—	NOTE 3.000% 3/0	65339KCY4
DAR	DARLING INGREDIENTS INC	38,656	$1.847M	0.0%	$36.11	—	COM	237266101
—	AEROVIRONMENT INC	6,400,000	$5.266M	0.1%	$1.06	—	NOTE 7/1	008073AA6
SSRM	SSR MINING IN	255,567	$6.322M	0.1%	$25.47	—	COM	784730103
—	TETRA TECH INC NEW	7,000,000	$6.52M	0.1%	$1.09	—	DBCV 2.250% 8/1	88162GAB9
WMS	ADVANCED DRAIN SYS INC DEL	6,062	$832K	0.0%	$161.20	—	COM	00790R104
—	ARRAY TECHNOLOGIES INC	2,900,000	$2.357M	0.0%	$2.23	—	NOTE 1.000%12/0	04271TAB6
—	DEXCOM INC	5,600,000	$4.583M	0.0%	$0.86	—	NOTE 0.375% 5/1	252131AM9
—	ALARM COM HLDGS INC	3,300,000	$2.748M	0.0%	$0.83	—	NOTE 2.250% 6/0	011642AD7
—	PARSONS CORP DEL	8,000,000	$6.969M	0.1%	$0.93	—	NOTE 2.625% 3/0	70202LAD4
XPO	XPO INC	6,148	$1.104M	0.0%	$126.98	—	COM	983793100
—	COINBASE GLOBAL INC	2,200,000	$1.732M	0.0%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
FDS	FACTSET RESH SYS INC	1,185	$273K	0.0%	$280.03	—	COM	303075105
BMI	BADGER METER INC	5,913	$767K	0.0%	$221.49	—	COM	056525108
LEGN	LEGEND BIOTECH CORP	1,228	$31,020	0.0%	$29.56	—	SPONSORED ADS	52490G102
—	UBER TECHNOLOGIES INC	4,000,000	$4.198M	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
EL	LAUDER ESTEE COS INC	302	$20,854	0.0%	$131.14	—	CL A	518439104
MDLZ	MONDELEZ INTL INC	408	$20,641	0.0%	$61.82	—	CL A	609207105