Williamson Legacy Group, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	19,671	$3,389	2.6%	$151.55	0.0%	Stock	958102105
NEM	NEWMONT CORP	27,966	$2,792	2.2%	$90.20	0.0%	Stock	651639106
SNDK	SANDISK CORP	8,988	$2,134	1.7%	$200.29	0.0%	Stock	80004C200
CLS	CELESTICA INC	6,575	$1,944	1.5%	$301.37	0.0%	Stock	15101Q207
MU	MICRON TECHNOLOGY INC	5,999	$1,712	1.3%	$229.35	0.0%	Stock	595112103
CRDO	CREDO TECHNOLOGY GRP HOLDING LTD	11,031	$1,587	1.2%	$153.78	0.0%	Stock	G25457105
IAG	IAMGOLD CORPORATION	94,233	$1,554	1.2%	$14.09	0.0%	Stock	450913108
LRCX	LAM RESH CORP NEW	7,934	$1,358	1.1%	$155.36	0.0%	Stock	512807306
ELAN	ELANCO ANIMAL HEALTH INC	58,758	$1,330	1.0%	$21.76	0.0%	Stock	28414H103
NXT	NEXTPOWER INC CL A	15,256	$1,329	1.0%	$90.67	0.0%	Stock	65290E101
B	BARRICK MNG CORP	30,199	$1,315	1.0%	$37.42	0.0%	Stock	06849F108
WGS	GENEDX HLDGS CORP CA A NEW	9,541	$1,241	1.0%	$137.25	0.0%	Stock	81663L200
MNST	MONSTER BEVERAGE CORP	14,858	$1,139	0.9%	$71.65	0.0%	Stock	61174X109
RUN	SUNRUN INC	60,871	$1,120	0.9%	$19.17	0.0%	Stock	86771W105
AMD	ADVANCED MICRO DEVICES INC	5,219	$1,118	0.9%	$224.60	0.0%	Stock	007903107
DK	DELEK US HLDGS INC NEW	36,904	$1,095	0.9%	$35.61	0.0%	Stock	24665A103
GLW	CORNING INC	12,176	$1,066	0.8%	$85.98	0.0%	Stock	219350105
COHR	COHERENT CORP	5,659	$1,044	0.8%	$149.58	0.0%	Stock	19247G107
LMND	LEMONADE INC	14,180	$1,009	0.8%	$67.18	0.0%	Stock	52567D107
JOBY	JOBY AVIATION INC	75,639	$998	0.8%	$15.35	0.0%	Stock	G65163100
HII	HUNTINGTON INGALLS INDUSTRIES INC	2,879	$979	0.8%	$309.50	0.0%	Stock	446413106
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	11,730	$890	0.7%	$81.87	0.0%	Stock	50077B207
FN	FABRINET	1,838	$837	0.7%	$435.01	0.0%	Stock	G3323L100
TER	TERADYNE INCORPORATED	3,980	$770	0.6%	$171.50	0.0%	Stock	880770102
CCJ	CAMECO CORP	8,020	$734	0.6%	$89.94	0.0%	Stock	13321L108
CMI	CUMMINS INC	1,395	$712	0.6%	$466.32	0.0%	Stock	231021106
CAT	CATERPILLAR INC	1,005	$576	0.4%	$555.50	0.0%	Stock	149123101
ALB	ALBEMARLE CORP	2,106	$298	0.2%	$113.25	0.0%	Stock	012653101

Increased Positions (22)

LITE LUMENTUM HOLDINGS INC INC 4.4%

Value ($000) $5,684 (+134.5%) Shares 15,421 (+3.5%) Est. Cost $129.21 Unrealized +98.8%

CIEN CIENA CORP 3.1%

Value ($000) $3,904 (+75.3%) Shares 16,694 (+9.2%) Est. Cost $109.59 Unrealized +77.0%

STX SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES 2.5%

Value ($000) $3,223 (+79.7%) Shares 11,702 (+54.0%) Est. Cost $201.01 Unrealized +28.8%

W WAYFAIR INC CLASS A 2.0%

Value ($000) $2,507 (+109.3%) Shares 24,967 (+86.2%) Est. Cost $83.86 Unrealized +14.7%

IRTC IRHYTHM HOLDINGS INC 1.7%

Value ($000) $2,191 (+66.5%) Shares 12,348 (+61.4%) Est. Cost $165.89 Unrealized +6.8%

FIVE FIVE BELOW INC 2.1%

Value ($000) $2,738 (+43.1%) Shares 14,535 (+17.5%) Est. Cost $144.64 Unrealized +12.4%

SOFI SOFI TECHNOLOGIES INC 1.7%

Value ($000) $2,218 (+58.8%) Shares 84,729 (+60.2%) Est. Cost $25.28 Unrealized +10.2%

APH AMPHENOL CORP NEW CL A 1.7%

Value ($000) $2,199 (+42.5%) Shares 16,274 (+30.5%) Est. Cost $109.53 Unrealized +21.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.7%

Value ($000) $908 (+170.1%) Shares 10,169 (+155.1%) Est. Cost $84.00 Unrealized +4.0%

GEV GE VERNOVA LLC 1.9%

Value ($000) $2,407 (+26.8%) Shares 3,683 (+19.3%) Est. Cost $552.72 Unrealized +10.2%

NET CLOUDFLARE INC CL A 1.5%

Value ($000) $1,976 (+28.9%) Shares 10,021 (+40.4%) Est. Cost $206.27 Unrealized +2.5%

AEM AGNICO EAGLE MINES LIMITED 2.0%

Value ($000) $2,522 (+17.2%) Shares 14,875 (+16.5%) Est. Cost $113.05 Unrealized +48.5%

RL RALPH LAUREN CORP CLASS A 1.1%

Value ($000) $1,450 (+33.5%) Shares 4,100 (+18.4%) Est. Cost $303.09 Unrealized +12.2%

BWXT BWX TECHNOLOGIES CO 1.5%

Value ($000) $1,872 (+16.2%) Shares 10,831 (+23.9%) Est. Cost $131.69 Unrealized +42.3%

DY DYCOM INDUSTRIES INC 1.0%

Value ($000) $1,273 (+23.1%) Shares 3,768 (+6.3%) Est. Cost $265.54 Unrealized +18.7%

AMG AFFILIATED MANAGERS GROUP 0.9%

Value ($000) $1,185 (+22.8%) Shares 4,109 (+1.5%) Est. Cost $220.97 Unrealized +17.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $688 (+38.3%) Shares 783 (+25.3%) Est. Cost $750.68 Unrealized +8.3%

RTX RTX CORP 1.2%

Value ($000) $1,541 (+12.0%) Shares 8,402 (+2.2%) Est. Cost $142.03 Unrealized +22.0%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,253 (+8.2%) Shares 10,794 (+1.6%) Est. Cost $88.77 Unrealized +24.5%

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.2%

Value ($000) $248 (+17.5%) Shares 3,968 (+12.7%) Est. Cost $50.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $883 (+3.5%) Shares 2,739 (+1.3%) Est. Cost $296.11 Unrealized +4.5%

IBKR INTERACTIVE BROKERS GRP INC CL A 0.9%

Value ($000) $1,134 (-1.7%) Shares 17,633 (+5.1%) Est. Cost $62.99 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HOLDINGS INC INC	15,421 (+3.5%)	$5,684 (+134.5%)	4.4%	$129.21	+98.8%	Stock	55024U109
CIEN	CIENA CORP	16,694 (+9.2%)	$3,904 (+75.3%)	3.1%	$109.59	+77.0%	Stock	171779309
STX	SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES	11,702 (+54.0%)	$3,223 (+79.7%)	2.5%	$201.01	+28.8%	Stock	G7997R103
W	WAYFAIR INC CLASS A	24,967 (+86.2%)	$2,507 (+109.3%)	2.0%	$83.86	+14.7%	Stock	94419L101
IRTC	IRHYTHM HOLDINGS INC	12,348 (+61.4%)	$2,191 (+66.5%)	1.7%	$165.89	+6.8%	Stock	450056106
FIVE	FIVE BELOW INC	14,535 (+17.5%)	$2,738 (+43.1%)	2.1%	$144.64	+12.4%	Stock	33829M101
SOFI	SOFI TECHNOLOGIES INC	84,729 (+60.2%)	$2,218 (+58.8%)	1.7%	$25.28	+10.2%	Stock	83406F102
APH	AMPHENOL CORP NEW CL A	16,274 (+30.5%)	$2,199 (+42.5%)	1.7%	$109.53	+21.9%	Stock	032095101
SGI	SOMNIGROUP INTERNATIONAL INC	10,169 (+155.1%)	$908 (+170.1%)	0.7%	$84.00	+4.0%	Stock	88023U101
GEV	GE VERNOVA LLC	3,683 (+19.3%)	$2,407 (+26.8%)	1.9%	$552.72	+10.2%	Stock	36828A101
NET	CLOUDFLARE INC CL A	10,021 (+40.4%)	$1,976 (+28.9%)	1.5%	$206.27	+2.5%	Stock	18915M107
AEM	AGNICO EAGLE MINES LIMITED	14,875 (+16.5%)	$2,522 (+17.2%)	2.0%	$113.05	+48.5%	Stock	008474108
RL	RALPH LAUREN CORP CLASS A	4,100 (+18.4%)	$1,450 (+33.5%)	1.1%	$303.09	+12.2%	Stock	751212101
BWXT	BWX TECHNOLOGIES CO	10,831 (+23.9%)	$1,872 (+16.2%)	1.5%	$131.69	+42.3%	Stock	05605H100
DY	DYCOM INDUSTRIES INC	3,768 (+6.3%)	$1,273 (+23.1%)	1.0%	$265.54	+18.7%	Stock	267475101
AMG	AFFILIATED MANAGERS GROUP	4,109 (+1.5%)	$1,185 (+22.8%)	0.9%	$220.97	+17.0%	Stock	008252108
GS	GOLDMAN SACHS GROUP INC	783 (+25.3%)	$688 (+38.3%)	0.5%	$750.68	+8.3%	Stock	38141G104
RTX	RTX CORP	8,402 (+2.2%)	$1,541 (+12.0%)	1.2%	$142.03	+22.0%	Stock	75513E101
BK	BANK NEW YORK MELLON CORP	10,794 (+1.6%)	$1,253 (+8.2%)	1.0%	$88.77	+24.5%	Stock	064058100
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	3,968 (+12.7%)	$248 (+17.5%)	0.2%	$50.89	—	ETF	921943858
JPM	JPMORGAN CHASE & CO	2,739 (+1.3%)	$883 (+3.5%)	0.7%	$296.11	+4.5%	Stock	46625H100
IBKR	INTERACTIVE BROKERS GRP INC CL A	17,633 (+5.1%)	$1,134 (-1.7%)	0.9%	$62.99	+6.2%	Stock	45841N107

Exited Positions (33)

RBLX ROBLOX CORP CL A 2.0%

Value ($000) $2,607 Shares 18,822 Est. Cost $109.84 Unrealized -3.3%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $2,196 Shares 3,146 Est. Cost $312.51 Unrealized +100.0%

CVNA CARVANA CO CLASS A 1.7%

Value ($000) $2,112 Shares 5,598 Est. Cost $316.88 Unrealized +17.3%

AXON AXON ENTERPRISE INC 1.4%

Value ($000) $1,796 Shares 2,503 Est. Cost $380.78 Unrealized +63.0%

DASH DOORDASH INC CL A 1.3%

Value ($000) $1,681 Shares 6,179 Est. Cost $209.14 Unrealized +12.2%

SRAD SPORTRADAR GRP AG CL A 1.1%

Value ($000) $1,386 Shares 51,513 Est. Cost $27.96 Unrealized —

STNE STONECO LTD CL A 1.1%

Value ($000) $1,363 Shares 72,096 Est. Cost $18.91 Unrealized —

JBL JABIL INC 1.0%

Value ($000) $1,288 Shares 5,931 Est. Cost $217.63 Unrealized -2.0%

NFLX NETFLIX.COM INC 1.0%

Value ($000) $1,282 Shares 1,069 Est. Cost $87.51 Unrealized +23.2%

SE SEA LTD UNSPON ADR 1.0%

Value ($000) $1,232 Shares 6,893 Est. Cost $178.73 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.9%

Value ($000) $1,204 Shares 5,240 Est. Cost $193.11 Unrealized +14.5%

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,200 Shares 18,160 Est. Cost $55.95 Unrealized +6.1%

EHC ENCOMPASS HEALTH CORP 0.9%

Value ($000) $1,197 Shares 9,425 Est. Cost $113.68 Unrealized +1.8%

CELH CELSIUS HOLDINGS INC 0.9%

Value ($000) $1,163 Shares 20,237 Est. Cost $52.29 Unrealized -3.7%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $1,132 Shares 10,296 Est. Cost $106.86 Unrealized +7.4%

FOXA FOX CORP CL A 0.8%

Value ($000) $1,082 Shares 17,164 Est. Cost $52.85 Unrealized +23.6%

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value ($000) $1,059 Shares 4,981 Est. Cost $207.80 Unrealized +6.9%

EXPE EXPEDIA INC 0.8%

Value ($000) $1,031 Shares 4,824 Est. Cost $200.25 Unrealized +23.3%

SNOW SNOWFLAKE INC CL A 0.8%

Value ($000) $1,010 Shares 4,476 Est. Cost $214.74 Unrealized +13.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.7%

Value ($000) $926 Shares 3,584 Est. Cost $229.40 Unrealized +8.7%

TKO TKO GROUP HLDGS INC CL A 0.6%

Value ($000) $816 Shares 4,040 Est. Cost $173.30 Unrealized +11.8%

BMO BANK MONTREAL QUEBEC 0.6%

Value ($000) $804 Shares 6,169 Est. Cost $118.02 Unrealized +7.3%

AFRM AFFIRM HLDGS INC CL A 0.6%

Value ($000) $789 Shares 10,798 Est. Cost $76.10 Unrealized -5.4%

FFIV F5 NETWORKS INC 0.6%

Value ($000) $751 Shares 2,325 Est. Cost $313.03 Unrealized -14.1%

LYV LIVE NATION ENTERTAINMENT INC 0.6%

Value ($000) $739 Shares 4,520 Est. Cost $158.04 Unrealized -9.1%

BPOP POPULAR INC 0.5%

Value ($000) $688 Shares 5,413 Est. Cost $118.24 Unrealized -0.5%

LNG CHENIERE ENERGY INC NEW 0.4%

Value ($000) $560 Shares 2,384 Est. Cost $179.34 Unrealized +17.1%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $520 Shares 3,313 Est. Cost $147.12 Unrealized +27.6%

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $495 Shares 6,923 Est. Cost $73.55 Unrealized -3.8%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $473 Shares 3,544 Est. Cost $110.17 Unrealized +19.4%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value ($000) $348 Shares 3,345 Est. Cost $100.10 Unrealized -3.5%

T AT & T INC 0.2%

Value ($000) $267 Shares 9,445 Est. Cost $26.41 Unrealized -4.2%

MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.2%

Value ($000) $218 Shares 4,371 Est. Cost $48.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP CL A	18,822	$2,607	2.0%	$109.84	-3.3%	—	771049103
SPOT	SPOTIFY TECHNOLOGY S A	3,146	$2,196	1.7%	$312.51	+100.0%	—	L8681T102
CVNA	CARVANA CO CLASS A	5,598	$2,112	1.7%	$316.88	+17.3%	—	146869102
AXON	AXON ENTERPRISE INC	2,503	$1,796	1.4%	$380.78	+63.0%	—	05464C101
DASH	DOORDASH INC CL A	6,179	$1,681	1.3%	$209.14	+12.2%	—	25809K105
SRAD	SPORTRADAR GRP AG CL A	51,513	$1,386	1.1%	$27.96	—	—	H8088L103
STNE	STONECO LTD CL A	72,096	$1,363	1.1%	$18.91	—	—	G85158106
JBL	JABIL INC	5,931	$1,288	1.0%	$217.63	-2.0%	—	466313103
NFLX	NETFLIX.COM INC	1,069	$1,282	1.0%	$87.51	+23.2%	—	64110L106
SE	SEA LTD UNSPON ADR	6,893	$1,232	1.0%	$178.73	—	—	81141R100
GWRE	GUIDEWIRE SOFTWARE INC	5,240	$1,204	0.9%	$193.11	+14.5%	—	40171V100
MO	ALTRIA GROUP INC	18,160	$1,200	0.9%	$55.95	+6.1%	—	02209S103
EHC	ENCOMPASS HEALTH CORP	9,425	$1,197	0.9%	$113.68	+1.8%	—	29261A100
CELH	CELSIUS HOLDINGS INC	20,237	$1,163	0.9%	$52.29	-3.7%	—	15118V207
JCI	JOHNSON CTLS INTL PLC	10,296	$1,132	0.9%	$106.86	+7.4%	—	G51502105
FOXA	FOX CORP CL A	17,164	$1,082	0.8%	$52.85	+23.6%	—	35137L105
COF	CAPITAL ONE FINANCIAL CORP	4,981	$1,059	0.8%	$207.80	+6.9%	—	14040H105
EXPE	EXPEDIA INC	4,824	$1,031	0.8%	$200.25	+23.3%	—	30212P303
SNOW	SNOWFLAKE INC CL A	4,476	$1,010	0.8%	$214.74	+13.7%	—	833445109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT	3,584	$926	0.7%	$229.40	+8.7%	—	874054109
TKO	TKO GROUP HLDGS INC CL A	4,040	$816	0.6%	$173.30	+11.8%	—	87256C101
BMO	BANK MONTREAL QUEBEC	6,169	$804	0.6%	$118.02	+7.3%	—	063671101
AFRM	AFFIRM HLDGS INC CL A	10,798	$789	0.6%	$76.10	-5.4%	—	00827B106
FFIV	F5 NETWORKS INC	2,325	$751	0.6%	$313.03	-14.1%	—	315616102
LYV	LIVE NATION ENTERTAINMENT INC	4,520	$739	0.6%	$158.04	-9.1%	—	538034109
BPOP	POPULAR INC	5,413	$688	0.5%	$118.24	-0.5%	—	733174700
LNG	CHENIERE ENERGY INC NEW	2,384	$560	0.4%	$179.34	+17.1%	—	16411R208
CAH	CARDINAL HEALTH INC	3,313	$520	0.4%	$147.12	+27.6%	—	14149Y108
URBN	URBAN OUTFITTERS INC	6,923	$495	0.4%	$73.55	-3.8%	—	917047102
HIG	HARTFORD INSURANCE GROUP INC	3,544	$473	0.4%	$110.17	+19.4%	—	416515104
PFGC	PERFORMANCE FOOD GROUP CO	3,345	$348	0.3%	$100.10	-3.5%	—	71377A103
T	AT & T INC	9,445	$267	0.2%	$26.41	-4.2%	—	00206R102
MPLX	MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	4,371	$218	0.2%	$48.90	—	—	55336V100

Decreased Positions (34)

BE BLOOM ENERGY CORP CLASS A 1.1%

Value ($000) $1,380 (-56.3%) Shares 15,879 (-57.5%) Est. Cost $46.44 Unrealized +126.3%

HOOD ROBINHOOD MARKETS INC CL A 1.7%

Value ($000) $2,213 (-40.7%) Shares 19,567 (-25.0%) Est. Cost $52.36 Unrealized +148.4%

META META PLATFORMS INC CLASS A 0.5%

Value ($000) $657 (-69.2%) Shares 996 (-65.7%) Est. Cost $326.43 Unrealized +104.4%

APP APPLOVIN CORP CL A 1.6%

Value ($000) $2,069 (-38.2%) Shares 3,071 (-34.1%) Est. Cost $89.94 Unrealized +600.6%

PODD INSULET CORP 0.3%

Value ($000) $340 (-76.4%) Shares 1,196 (-74.4%) Est. Cost $199.97 Unrealized +56.4%

AGI ALAMOS GOLD INC NEW CLASS A 0.7%

Value ($000) $835 (-56.3%) Shares 21,643 (-60.5%) Est. Cost $18.93 Unrealized +84.1%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.3%

Value ($000) $402 (-71.0%) Shares 901 (-68.6%) Est. Cost $342.98 Unrealized —

FTI TECHNIPFMC PLC 0.6%

Value ($000) $825 (-54.0%) Shares 18,509 (-59.3%) Est. Cost $20.86 Unrealized +102.3%

BAP CREDICORP 0.2%

Value ($000) $288 (-76.7%) Shares 1,004 (-78.4%) Est. Cost $210.99 Unrealized +25.5%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value ($000) $620 (-60.4%) Shares 5,276 (-62.3%) Est. Cost $84.84 Unrealized +26.2%

FTAI FTAI AVIATION LTD 0.9%

Value ($000) $1,157 (-42.6%) Shares 5,878 (-51.4%) Est. Cost $41.40 Unrealized +311.2%

CM CDN IMPERIAL BK COMMRC 0.5%

Value ($000) $608 (-58.5%) Shares 6,715 (-63.4%) Est. Cost $63.22 Unrealized +35.7%

ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.2%

Value ($000) $261 (-76.0%) Shares 5,614 (-75.8%) Est. Cost $42.93 Unrealized +8.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $506 (-60.1%) Shares 3,297 (-62.5%) Est. Cost $122.39 Unrealized +20.7%

SEDG SOLAREDGE TECHNOLOGIES INC 1.0%

Value ($000) $1,232 (-34.0%) Shares 42,701 (-15.4%) Est. Cost $29.86 Unrealized +16.8%

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.3%

Value ($000) $340 (-64.6%) Shares 1,147 (-66.2%) Est. Cost $253.82 Unrealized +17.7%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,193 (+33.8%) Shares 2,040 (-5.0%) Est. Cost $653.08 Unrealized +46.3%

NRG NRG ENERGY INC 1.8%

Value ($000) $2,281 (-8.3%) Shares 14,323 (-6.7%) Est. Cost $59.26 Unrealized +178.9%

CALX CALIX INC 0.7%

Value ($000) $918 (-17.8%) Shares 17,336 (-4.7%) Est. Cost $57.59 Unrealized +1.1%

EBAY EBAY INC 2.0%

Value ($000) $2,548 (-5.8%) Shares 29,249 (-1.6%) Est. Cost $60.68 Unrealized +42.3%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $261 (-21.9%) Shares 1,555 (-20.5%) Est. Cost $149.56 Unrealized +15.2%

WWD WOODWARD INC 0.6%

Value ($000) $830 (+8.5%) Shares 2,746 (-9.3%) Est. Cost $247.84 Unrealized +10.9%

CASY CASEYS GENL STORES INC 1.0%

Value ($000) $1,323 (-3.8%) Shares 2,393 (-1.6%) Est. Cost $408.06 Unrealized +34.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $463 (-8.4%) Shares 958 (-1.9%) Est. Cost $352.30 Unrealized +42.1%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $468 (-7.7%) Shares 3,266 (-1.1%) Est. Cost $140.61 Unrealized +4.7%

AVGO BROADCOM INC 2.1%

Value ($000) $2,733 (+1.1%) Shares 7,895 (-3.6%) Est. Cost $157.15 Unrealized +127.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $930 (-2.7%) Shares 4,030 (-7.4%) Est. Cost $142.22 Unrealized +60.9%

SHOP SHOPIFY INC CL A 1.0%

Value ($000) $1,290 (-1.4%) Shares 8,014 (-9.0%) Est. Cost $135.57 Unrealized +18.4%

GE GE AEROSPACE NEW 1.5%

Value ($000) $1,900 (+0.9%) Shares 6,167 (-1.5%) Est. Cost $162.16 Unrealized +85.5%

DTM DT MIDSTREAM INC 0.6%

Value ($000) $792 (-2.0%) Shares 6,614 (-7.5%) Est. Cost $96.07 Unrealized +19.0%

WMT WALMART INC 0.6%

Value ($000) $802 (+1.1%) Shares 7,199 (-6.5%) Est. Cost $67.82 Unrealized +58.1%

HWM HOWMET AEROSPACE INC 1.7%

Value ($000) $2,151 (+0.3%) Shares 10,490 (-4.0%) Est. Cost $162.74 Unrealized +22.3%

VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.2%

Value ($000) $242 (-1.9%) Shares 722 (-4.0%) Est. Cost $267.51 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $300 (-0.1%) Shares 615 (-1.8%) Est. Cost $374.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP CLASS A	15,879 (-57.5%)	$1,380 (-56.3%)	1.1%	$46.44	+126.3%	Stock	093712107
HOOD	ROBINHOOD MARKETS INC CL A	19,567 (-25.0%)	$2,213 (-40.7%)	1.7%	$52.36	+148.4%	Stock	770700102
META	META PLATFORMS INC CLASS A	996 (-65.7%)	$657 (-69.2%)	0.5%	$326.43	+104.4%	Stock	30303M102
APP	APPLOVIN CORP CL A	3,071 (-34.1%)	$2,069 (-38.2%)	1.6%	$89.94	+600.6%	Stock	03831W108
PODD	INSULET CORP	1,196 (-74.4%)	$340 (-76.4%)	0.3%	$199.97	+56.4%	Stock	45784P101
AGI	ALAMOS GOLD INC NEW CLASS A	21,643 (-60.5%)	$835 (-56.3%)	0.7%	$18.93	+84.1%	Stock	011532108
—	CYBER-ARK SOFTWARE LTD/ISRAEL	901 (-68.6%)	$402 (-71.0%)	0.3%	$342.98	—	Stock	M2682V108
FTI	TECHNIPFMC PLC	18,509 (-59.3%)	$825 (-54.0%)	0.6%	$20.86	+102.3%	Stock	G87110105
BAP	CREDICORP	1,004 (-78.4%)	$288 (-76.7%)	0.2%	$210.99	+25.5%	Stock	G2519Y108
WPM	WHEATON PRECIOUS METALS CORP	5,276 (-62.3%)	$620 (-60.4%)	0.5%	$84.84	+26.2%	Stock	962879102
FTAI	FTAI AVIATION LTD	5,878 (-51.4%)	$1,157 (-42.6%)	0.9%	$41.40	+311.2%	Stock	G3730V105
CM	CDN IMPERIAL BK COMMRC	6,715 (-63.4%)	$608 (-58.5%)	0.5%	$63.22	+35.7%	Stock	136069101
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	5,614 (-75.8%)	$261 (-76.0%)	0.2%	$42.93	+8.9%	Stock	98983L108
TJX	TJX COS INC NEW	3,297 (-62.5%)	$506 (-60.1%)	0.4%	$122.39	+20.7%	Stock	872540109
SEDG	SOLAREDGE TECHNOLOGIES INC	42,701 (-15.4%)	$1,232 (-34.0%)	1.0%	$29.86	+16.8%	Stock	83417M104
IBM	INTERNATIONAL BUSINESS MACHINE CORP	1,147 (-66.2%)	$340 (-64.6%)	0.3%	$253.82	+17.7%	Stock	459200101
LLY	ELI LILLY & CO	2,040 (-5.0%)	$2,193 (+33.8%)	1.7%	$653.08	+46.3%	Stock	532457108
NRG	NRG ENERGY INC	14,323 (-6.7%)	$2,281 (-8.3%)	1.8%	$59.26	+178.9%	Stock	629377508
CALX	CALIX INC	17,336 (-4.7%)	$918 (-17.8%)	0.7%	$57.59	+1.1%	Stock	13100M509
EBAY	EBAY INC	29,249 (-1.6%)	$2,548 (-5.8%)	2.0%	$60.68	+42.3%	Stock	278642103
ATO	ATMOS ENERGY CORP	1,555 (-20.5%)	$261 (-21.9%)	0.2%	$149.56	+15.2%	Stock	049560105
WWD	WOODWARD INC	2,746 (-9.3%)	$830 (+8.5%)	0.6%	$247.84	+10.9%	Stock	980745103
CASY	CASEYS GENL STORES INC	2,393 (-1.6%)	$1,323 (-3.8%)	1.0%	$408.06	+34.7%	Stock	147528103
MSFT	MICROSOFT CORP	958 (-1.9%)	$463 (-8.4%)	0.4%	$352.30	+42.1%	Stock	594918104
PG	PROCTER & GAMBLE CO	3,266 (-1.1%)	$468 (-7.7%)	0.4%	$140.61	+4.7%	Stock	742718109
AVGO	BROADCOM INC	7,895 (-3.6%)	$2,733 (+1.1%)	2.1%	$157.15	+127.2%	Stock	11135F101
AMZN	AMAZON COM INC	4,030 (-7.4%)	$930 (-2.7%)	0.7%	$142.22	+60.9%	Stock	023135106
SHOP	SHOPIFY INC CL A	8,014 (-9.0%)	$1,290 (-1.4%)	1.0%	$135.57	+18.4%	Stock	82509L107
GE	GE AEROSPACE NEW	6,167 (-1.5%)	$1,900 (+0.9%)	1.5%	$162.16	+85.5%	Stock	369604301
DTM	DT MIDSTREAM INC	6,614 (-7.5%)	$792 (-2.0%)	0.6%	$96.07	+19.0%	Stock	23345M107
WMT	WALMART INC	7,199 (-6.5%)	$802 (+1.1%)	0.6%	$67.82	+58.1%	Stock	931142103
HWM	HOWMET AEROSPACE INC	10,490 (-4.0%)	$2,151 (+0.3%)	1.7%	$162.74	+22.3%	Stock	443201108
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	722 (-4.0%)	$242 (-1.9%)	0.2%	$267.51	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	615 (-1.8%)	$300 (-0.1%)	0.2%	$374.63	—	ETF	922908736

Unchanged Positions (8)

TPR TAPESTRY INC 1.9%

Value ($000) $2,390 Shares 18,709 Est. Cost $104.00 Unrealized +9.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 2.8%

Value ($000) $3,628 Shares 20,411 Est. Cost $63.72 Unrealized +184.1%

IDXX IDEXX LABORATORIES INC 0.8%

Value ($000) $989 Shares 1,462 Est. Cost $606.98 Unrealized +12.2%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $699 Shares 1,978 Est. Cost $322.17 Unrealized +12.7%

MTZ MASTEC INC 1.0%

Value ($000) $1,296 Shares 5,961 Est. Cost $183.12 Unrealized +14.6%

NVDA NVIDIA CORP 1.7%

Value ($000) $2,130 Shares 11,419 Est. Cost $96.08 Unrealized +93.7%

SRE SEMPRA ENERGY 0.3%

Value ($000) $322 Shares 3,648 Est. Cost $66.74 Unrealized +35.7%

RSPT INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY 0.2%

Value ($000) $261 Shares 5,725 Est. Cost $36.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	18,709	$2,390	1.9%	$104.00	+9.6%	Stock	876030107
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,411	$3,628	2.8%	$63.72	+184.1%	Stock	69608A108
IDXX	IDEXX LABORATORIES INC	1,462	$989	0.8%	$606.98	+12.2%	Stock	45168D104
CEG	CONSTELLATION ENERGY CORP	1,978	$699	0.5%	$322.17	+12.7%	Stock	21037T109
MTZ	MASTEC INC	5,961	$1,296	1.0%	$183.12	+14.6%	Stock	576323109
NVDA	NVIDIA CORP	11,419	$2,130	1.7%	$96.08	+93.7%	Stock	67066G104
SRE	SEMPRA ENERGY	3,648	$322	0.3%	$66.74	+35.7%	Stock	816851109
RSPT	INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY	5,725	$261	0.2%	$36.80	—	ETF	46137V282