Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
J	JACOBS SOLUTIONS INC	13,115	$1.652M	0.6%	$126.00	—	COM	46982L108
HON	HONEYWELL INTL INC	6,686	$1.497M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,686	$1.478M	0.6%	$221.08	—	COM	43849R105
ASTS	AST SPACEMOBILE INC	8,850	$786K	0.3%	$88.86	—	COM CL A	00217D100
EMR	EMERSON ELEC CO	5,491	$786K	0.3%	$143.15	—	COM	291011104
RDW	REDWIRE CORPORATION	53,350	$652K	0.2%	$12.23	—	COM	75776W103
FLY	FIREFLY AEROSPACE INC	20,172	$593K	0.2%	$29.40	—	COM	31816X106

Increased Positions (6)

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.386M (-9.4%) Shares 5,580 (+1.9%) Est. Cost $300.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value $869K (+13.4%) Shares 2,464 (+5.8%) Est. Cost $294.64 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $866K (-9.8%) Shares 17,373 (+27.6%) Est. Cost $83.83 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $364K (-14.5%) Shares 8,108 (+1.2%) Est. Cost $64.90 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $888K (+4.3%) Shares 1,728 (+1.5%) Est. Cost $352.76 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $459K (-2.3%) Shares 14,950 (+8.1%) Est. Cost $39.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	5,580 (+1.9%)	$1.386M (-9.4%)	0.5%	$300.16	—	COM	21037T109
HD	HOME DEPOT INC	2,464 (+5.8%)	$869K (+13.4%)	0.3%	$294.64	—	COM	437076102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,373 (+27.6%)	$866K (-9.8%)	0.3%	$83.83	—	COM NEW	50077B207
SYM	SYMBOTIC INC	8,108 (+1.2%)	$364K (-14.5%)	0.1%	$64.90	—	CLASS A COM	87151X101
MA	MASTERCARD INCORPORATED	1,728 (+1.5%)	$888K (+4.3%)	0.3%	$352.76	—	CL A	57636Q104
FIGR	FIGURE TECHNOLOGY SOLUTIO	14,950 (+8.1%)	$459K (-2.3%)	0.2%	$39.85	—	COM CL A	349381103

Exited Positions (5)

HON HONEYWELL INTL INC 1.2%

Value $3.023M Shares 13,373 Est. Cost $176.65 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $2.047M Shares 19,935 Est. Cost $111.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $828K Shares 14,698 Est. Cost $40.79 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $246K Shares 1,295 Est. Cost $196.49 Unrealized —

LIN LINDE PLC 0.1%

Value $208K Shares 1,340 Est. Cost $470.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,373	$3.023M	1.2%	$176.65	—	—	438516106
ABT	ABBOTT LABORATORIES	19,935	$2.047M	0.8%	$111.61	—	—	002824100
CARR	CARRIER GLOBAL CORPORATION	14,698	$828K	0.3%	$40.79	—	—	14448C104
DHR	DANAHER CORP DEL	1,295	$246K	0.1%	$196.49	—	—	235851102
LIN	LINDE PLC	1,340	$208K	0.1%	$470.63	—	—	G54950103

Unchanged Positions (45)

AMD ADVANCED MICRO DEVICES INC 8.8%

Value $22.95M Shares 39,505 Est. Cost $92.50 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value $12.24M Shares 10,600 Est. Cost $95.71 Unrealized —

GLW CORNING INC 6.9%

Value $18.1M Shares 70,880 Est. Cost $33.53 Unrealized —

DELL DELL TECHNOLOGIES INC 3.7%

Value $9.619M Shares 22,293 Est. Cost $102.20 Unrealized —

NVDA NVIDIA CORPORATION 15.7%

Value $41.13M Shares 205,570 Est. Cost $92.83 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $3.28M Shares 9,619 Est. Cost $173.48 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $4.491M Shares 4,217 Est. Cost $192.52 Unrealized —

LMT LOCKHEED MARTIN CORP 3.0%

Value $7.764M Shares 15,240 Est. Cost $299.96 Unrealized —

ASML ASML HLDG NV 1.5%

Value $3.899M Shares 1,960 Est. Cost $707.25 Unrealized —

IRM IRON MTN INC DEL 2.5%

Value $6.566M Shares 51,982 Est. Cost $27.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.4%

Value $3.59M Shares 7,048 Est. Cost $278.19 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value $11.54M Shares 35,260 Est. Cost $127.25 Unrealized —

VRT VERTIV HOLDINGS CO 1.8%

Value $4.607M Shares 13,760 Est. Cost $82.73 Unrealized —

UNP UNION PAC CORP 3.8%

Value $10.07M Shares 37,035 Est. Cost $188.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $2.054M Shares 2,692 Est. Cost $287.62 Unrealized —

MS MORGAN STANLEY 1.6%

Value $4.202M Shares 20,100 Est. Cost $75.25 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $2.438M Shares 34,150 Est. Cost $102.01 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $4.244M Shares 11,876 Est. Cost $108.32 Unrealized —

HUBB HUBBELL INC 4.6%

Value $12.13M Shares 23,184 Est. Cost $159.48 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $2.407M Shares 14,170 Est. Cost $102.84 Unrealized —

ABBV ABBVIE INC 1.8%

Value $4.664M Shares 18,535 Est. Cost $94.69 Unrealized —

AAPL APPLE INC 1.6%

Value $4.219M Shares 14,580 Est. Cost $125.06 Unrealized —

PFE PFIZER INC 0.8%

Value $2.22M Shares 92,200 Est. Cost $27.46 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $905K Shares 3,235 Est. Cost $174.20 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value $2.105M Shares 6,612 Est. Cost $261.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $3.005M Shares 13,416 Est. Cost $169.38 Unrealized —

MRK MERCK & CO INC 1.4%

Value $3.705M Shares 28,835 Est. Cost $65.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $3.39M Shares 3,624 Est. Cost $331.35 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.655M Shares 6,945 Est. Cost $111.50 Unrealized —

SRE SEMPRA 1.7%

Value $4.432M Shares 47,800 Est. Cost $61.22 Unrealized —

CSX CSX CORP 0.5%

Value $1.189M Shares 25,026 Est. Cost $30.16 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $3.871M Shares 15,240 Est. Cost $144.16 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $831K Shares 9,375 Est. Cost $47.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.285M Shares 4,084 Est. Cost $229.07 Unrealized —

BX BLACKSTONE INC 1.7%

Value $4.394M Shares 37,342 Est. Cost $58.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $555K Shares 1,910 Est. Cost $169.70 Unrealized —

AMT AMERICAN TOWER CORP 0.7%

Value $1.805M Shares 11,035 Est. Cost $190.12 Unrealized —

RTX RTX CORPORATION 1.9%

Value $4.917M Shares 25,914 Est. Cost $67.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $2.01M Shares 5,675 Est. Cost $183.50 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $5.457M Shares 14,630 Est. Cost $222.90 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $242K Shares 22,735 Est. Cost $13.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $653K Shares 3,080 Est. Cost $116.45 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $1.91M Shares 8,568 Est. Cost $184.57 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $720K Shares 38,880 Est. Cost $19.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $1.93M Shares 10,745 Est. Cost $99.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	39,505	$22.95M	8.8%	$92.50	—	COM	007903107
MU	MICRON TECHNOLOGY INC	10,600	$12.24M	4.7%	$95.71	—	COM	595112103
GLW	CORNING INC	70,880	$18.1M	6.9%	$33.53	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	22,293	$9.619M	3.7%	$102.20	—	CL C	24703L202
NVDA	NVIDIA CORPORATION	205,570	$41.13M	15.7%	$92.83	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	9,619	$3.28M	1.3%	$173.48	—	COM	697435105
CAT	CATERPILLAR INC	4,217	$4.491M	1.7%	$192.52	—	COM	149123101
LMT	LOCKHEED MARTIN CORP	15,240	$7.764M	3.0%	$299.96	—	COM	539830109
ASML	ASML HLDG NV	1,960	$3.899M	1.5%	$707.25	—	N Y REGISTRY SHS	N07059210
IRM	IRON MTN INC DEL	51,982	$6.566M	2.5%	$27.21	—	COM	46284V101
NOC	NORTHROP GRUMMAN CORP	7,048	$3.59M	1.4%	$278.19	—	COM	666807102
JPM	JPMORGAN CHASE & CO	35,260	$11.54M	4.4%	$127.25	—	COM	46625H100
VRT	VERTIV HOLDINGS CO	13,760	$4.607M	1.8%	$82.73	—	COM CL A	92537N108
UNP	UNION PAC CORP	37,035	$10.07M	3.8%	$188.09	—	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	2,692	$2.054M	0.8%	$287.62	—	CL A	22788C105
MS	MORGAN STANLEY	20,100	$4.202M	1.6%	$75.25	—	COM NEW	617446448
NFLX	NETFLIX INC.	34,150	$2.438M	0.9%	$102.01	—	COM	64110L106
GOOGL	ALPHABET INC	11,876	$4.244M	1.6%	$108.32	—	CAP STK CL A	02079K305
HUBB	HUBBELL INC	23,184	$12.13M	4.6%	$159.48	—	COM	443510607
ANET	ARISTA NETWORKS INC	14,170	$2.407M	0.9%	$102.84	—	COM SHS	040413205
ABBV	ABBVIE INC	18,535	$4.664M	1.8%	$94.69	—	COM	00287Y109
AAPL	APPLE INC	14,580	$4.219M	1.6%	$125.06	—	COM	037833100
PFE	PFIZER INC	92,200	$2.22M	0.8%	$27.46	—	COM	717081103
HII	HUNTINGTON INGALLS INDS INC	3,235	$905K	0.3%	$174.20	—	COM	446413106
PSA	PUBLIC STORAGE	6,612	$2.105M	0.8%	$261.31	—	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	13,416	$3.005M	1.1%	$169.38	—	COM	053015103
MRK	MERCK & CO INC	28,835	$3.705M	1.4%	$65.87	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	3,624	$3.39M	1.3%	$331.35	—	COM	22160K105
AMZN	AMAZON COM INC	6,945	$1.655M	0.6%	$111.50	—	COM	023135106
SRE	SEMPRA	47,800	$4.432M	1.7%	$61.22	—	COM	816851109
CSX	CSX CORP	25,026	$1.189M	0.5%	$30.16	—	COM	126408103
JNJ	JOHNSON & JOHNSON	15,240	$3.871M	1.5%	$144.16	—	COM	478160104
SOLS	SOLSTICE ADVANCED MATLS INC	9,375	$831K	0.3%	$47.08	—	COM SHS	83443Q103
NSC	NORFOLK SOUTHN CORP	4,084	$1.285M	0.5%	$229.07	—	COM	655844108
BX	BLACKSTONE INC	37,342	$4.394M	1.7%	$58.99	—	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	1,910	$555K	0.2%	$169.70	—	COM	502431109
AMT	AMERICAN TOWER CORP	11,035	$1.805M	0.7%	$190.12	—	COM	03027X100
RTX	RTX CORPORATION	25,914	$4.917M	1.9%	$67.21	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	5,675	$2.01M	0.8%	$183.50	—	COM	369550108
MSFT	MICROSOFT CORP	14,630	$5.457M	2.1%	$222.90	—	COM	594918104
RCAT	RED CAT HLDGS INC	22,735	$242K	0.1%	$13.00	—	COM	75644T100
DGX	QUEST DIAGNOSTICS INC	3,080	$653K	0.2%	$116.45	—	COM	74834L100
WM	WASTE MGMT INC DEL	8,568	$1.91M	0.7%	$184.57	—	COM	94106L109
ARCC	ARES CAPITAL CORP	38,880	$720K	0.3%	$19.80	—	COM	04010L103
DLR	DIGITAL RLTY TR INC	10,745	$1.93M	0.7%	$99.78	—	COM	253868103