Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	940	$406K	0.2%	$431.46	—	CL C	24703L202
FTNT	FORTINET INC	1,905	$293K	0.2%	$153.62	—	COM	34959E109
SPCX	SPACE EXPLORATION TECHN CORP	1,600	$273K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
BE	BLOOM ENERGY CORP	900	$272K	0.2%	$302.70	—	COM CL A	093712107
ELV	ELEVANCE HEALTH INC FORMERLY	668	$258K	0.2%	$386.73	—	COM	036752103
DDOG	DATADOG INC	934	$243K	0.1%	$260.36	—	CL A COM	23804L103
TER	TERADYNE INC	500	$242K	0.1%	$483.84	—	COM	880770102
SNOW	SNOWFLAKE INC	937	$238K	0.1%	$254.50	—	COM SHS	833445109
FIX	COMFORT SYS USA INC	120	$238K	0.1%	$1981.95	—	COM	199908104
COHR	COHERENT CORP	580	$229K	0.1%	$394.47	—	COM	19247G107
NET	CLOUDFLARE INC	915	$224K	0.1%	$245.28	—	CL A COM	18915M107
TDG	TRANSDIGM GROUP INC	166	$221K	0.1%	$1332.04	—	COM	893641100
TRV	TRAVELERS COMPANIES INC	668	$221K	0.1%	$330.12	—	COM	89417E109
URI	UNITED RENTALS INC	191	$216K	0.1%	$1132.89	—	COM	911363109
HOOD	ROBINHOOD MKTS INC	2,155	$216K	0.1%	$100.28	—	COM CL A	770700102
CIEN	CIENA CORP	440	$216K	0.1%	$490.56	—	COM NEW	171779309
HON	HONEYWELL INTL INC	960	$215K	0.1%	$223.90	—	COM	438516205
SPG	SIMON PPTY GROUP INC NEW	960	$215K	0.1%	$223.65	—	COM	828806109
HONA	HONEYWELL AEROSPACE INC	960	$212K	0.1%	$221.08	—	COM	43849R105
DASH	DOORDASH INC	1,145	$211K	0.1%	$184.53	—	CL A	25809K105
NSC	NORFOLK SOUTHN CORP	664	$209K	0.1%	$314.59	—	COM	655844108
CL	COLGATE PALMOLIVE CO	2,270	$208K	0.1%	$91.68	—	COM	194162103
LITE	LUMENTUM HLDGS INC	240	$206K	0.1%	$858.06	—	COM	55024U109
MNST	MONSTER BEVERAGE CORP NEW	2,136	$205K	0.1%	$96.12	—	COM	61174X109
MFC	MANULIFE FINL CORP	5,007	$203K	0.1%	$40.54	—	COM	56501R106
TRP	TC ENERGY CORP	3,050	$202K	0.1%	$66.20	—	COM	87807B107

Increased Positions (32)

MU MICRON TECHNOLOGY INC 2.4%

Value $4.064M (+249.6%) Shares 3,521 (+2.3%) Est. Cost $250.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $2.945M (+191.3%) Shares 5,069 (+2.0%) Est. Cost $231.63 Unrealized —

AAPL APPLE INC 7.9%

Value $13.2M (+15.8%) Shares 45,617 (+1.6%) Est. Cost $268.67 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $6.461M (+26.5%) Shares 18,080 (+1.8%) Est. Cost $286.87 Unrealized —

AVGO BROADCOM INC 3.1%

Value $5.282M (+24.5%) Shares 13,982 (+2.0%) Est. Cost $357.41 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $7.16M (+16.8%) Shares 30,041 (+2.0%) Est. Cost $228.98 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $1.76M (+115.1%) Shares 2,434 (+1.7%) Est. Cost $247.44 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $3.007M (+32.5%) Shares 2,507 (+1.6%) Est. Cost $959.44 Unrealized —

KLAC KLA CORP 0.7%

Value $1.219M (+110.1%) Shares 4,040 (+925.4%) Est. Cost $386.58 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $1.543M (+54.6%) Shares 1,449 (+2.8%) Est. Cost $569.56 Unrealized —

TSLA TESLA INC 2.2%

Value $3.686M (+15.2%) Shares 8,763 (+1.9%) Est. Cost $442.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $847K (+121.6%) Shares 2,484 (+4.2%) Est. Cost $203.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.166M (+58.1%) Shares 2,805 (+2.9%) Est. Cost $339.44 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $841K (+59.2%) Shares 2,820 (+3.7%) Est. Cost $175.24 Unrealized —

GLW CORNING INC 0.4%

Value $636K (+95.7%) Shares 2,491 (+4.2%) Est. Cost $92.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $597K (+106.0%) Shares 782 (+5.4%) Est. Cost $522.21 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $929K (-24.6%) Shares 13,010 (+1.5%) Est. Cost $107.28 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.006M (+41.2%) Shares 856 (+4.9%) Est. Cost $635.48 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $8.184M (+2.6%) Shares 21,940 (+1.9%) Est. Cost $498.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.164M (+7.4%) Shares 4,324 (+2.9%) Est. Cost $497.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $387K (+46.3%) Shares 1,157 (+9.5%) Est. Cost $211.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.915M (+6.7%) Shares 7,542 (+2.7%) Est. Cost $198.52 Unrealized —

WELL WELLTOWER INC 0.3%

Value $510K (+26.0%) Shares 2,248 (+9.8%) Est. Cost $190.08 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $342K (+43.2%) Shares 475 (+9.2%) Est. Cost $505.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $863K (+11.8%) Shares 4,773 (+2.1%) Est. Cost $154.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $331K (+27.0%) Shares 1,232 (+8.8%) Est. Cost $204.67 Unrealized —

META META PLATFORMS INC 2.3%

Value $3.848M (+1.4%) Shares 6,832 (+3.0%) Est. Cost $664.28 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $264K (+20.7%) Shares 592 (+7.2%) Est. Cost $444.35 Unrealized —

AMGN AMGEN INC 0.4%

Value $597K (+5.5%) Shares 1,648 (+2.5%) Est. Cost $317.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $432K (+5.8%) Shares 2,425 (+2400.0%) Est. Cost $376.62 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $558K (-2.4%) Shares 6,354 (+3.2%) Est. Cost $82.67 Unrealized —

ORCL ORACLE CORP 0.5%

Value $776K (+1.5%) Shares 5,297 (+1.9%) Est. Cost $236.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,521 (+2.3%)	$4.064M (+249.6%)	2.4%	$250.37	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,069 (+2.0%)	$2.945M (+191.3%)	1.8%	$231.63	—	COM	007903107
AAPL	APPLE INC	45,617 (+1.6%)	$13.2M (+15.8%)	7.9%	$268.67	—	COM	037833100
GOOGL	ALPHABET INC	18,080 (+1.8%)	$6.461M (+26.5%)	3.9%	$286.87	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	13,982 (+2.0%)	$5.282M (+24.5%)	3.1%	$357.41	—	COM	11135F101
AMZN	AMAZON COM INC	30,041 (+2.0%)	$7.16M (+16.8%)	4.3%	$228.98	—	COM	023135106
AMAT	APPLIED MATLS INC	2,434 (+1.7%)	$1.76M (+115.1%)	1.0%	$247.44	—	COM	038222105
LLY	ELI LILLY & CO	2,507 (+1.6%)	$3.007M (+32.5%)	1.8%	$959.44	—	COM	532457108
KLAC	KLA CORP	4,040 (+925.4%)	$1.219M (+110.1%)	0.7%	$386.58	—	COM NEW	482480100
CAT	CATERPILLAR INC	1,449 (+2.8%)	$1.543M (+54.6%)	0.9%	$569.56	—	COM	149123101
TSLA	TESLA INC	8,763 (+1.9%)	$3.686M (+15.2%)	2.2%	$442.87	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,484 (+4.2%)	$847K (+121.6%)	0.5%	$203.85	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,805 (+2.9%)	$1.166M (+58.1%)	0.7%	$339.44	—	COM	91324P102
TXN	TEXAS INSTRS INC	2,820 (+3.7%)	$841K (+59.2%)	0.5%	$175.24	—	COM	882508104
GLW	CORNING INC	2,491 (+4.2%)	$636K (+95.7%)	0.4%	$92.78	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	782 (+5.4%)	$597K (+106.0%)	0.4%	$522.21	—	CL A	22788C105
NFLX	NETFLIX INC.	13,010 (+1.5%)	$929K (-24.6%)	0.6%	$107.28	—	COM	64110L106
GEV	GE VERNOVA INC	856 (+4.9%)	$1.006M (+41.2%)	0.6%	$635.48	—	COM	36828A101
MSFT	MICROSOFT CORP	21,940 (+1.9%)	$8.184M (+2.6%)	4.9%	$498.26	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,324 (+2.9%)	$2.164M (+7.4%)	1.3%	$497.61	—	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	1,157 (+9.5%)	$387K (+46.3%)	0.2%	$211.52	—	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	7,542 (+2.7%)	$1.915M (+6.7%)	1.1%	$198.52	—	COM	478160104
WELL	WELLTOWER INC	2,248 (+9.8%)	$510K (+26.0%)	0.3%	$190.08	—	COM	95040Q104
PWR	QUANTA SVCS INC	475 (+9.2%)	$342K (+43.2%)	0.2%	$505.90	—	COM	74762E102
PM	PHILIP MORRIS INTL INC	4,773 (+2.1%)	$863K (+11.8%)	0.5%	$154.15	—	COM	718172109
HWM	HOWMET AEROSPACE INC	1,232 (+8.8%)	$331K (+27.0%)	0.2%	$204.67	—	COM	443201108
META	META PLATFORMS INC	6,832 (+3.0%)	$3.848M (+1.4%)	2.3%	$664.28	—	CL A	30303M102
SNPS	SYNOPSYS INC	592 (+7.2%)	$264K (+20.7%)	0.2%	$444.35	—	COM	871607107
AMGN	AMGEN INC	1,648 (+2.5%)	$597K (+5.5%)	0.4%	$317.07	—	COM	031162100
BKNG	BOOKING HOLDINGS INC	2,425 (+2400.0%)	$432K (+5.8%)	0.3%	$376.62	—	COM	09857L108
NEE	NEXTERA ENERGY INC	6,354 (+3.2%)	$558K (-2.4%)	0.3%	$82.67	—	COM	65339F101
ORCL	ORACLE CORP	5,297 (+1.9%)	$776K (+1.5%)	0.5%	$236.32	—	COM	68389X105

Exited Positions (6)

LQD ISHARES TR 4.5%

Value $7.473M Shares 68,570 Est. Cost $110.19 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $434K Shares 1,920 Est. Cost $195.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $278K Shares 4,426 Est. Cost $98.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $241K Shares 312 Est. Cost $678.68 Unrealized —

NEM NEWMONT CORP 0.1%

Value $209K Shares 1,930 Est. Cost $118.12 Unrealized —

B BARRICK MNG CORP 0.1%

Value $203K Shares 4,982 Est. Cost $37.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	68,570	$7.473M	4.5%	$110.19	—	—	464287242
HON	HONEYWELL INTL INC	1,920	$434K	0.3%	$195.03	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	4,426	$278K	0.2%	$98.04	—	—	101137107
REGN	REGENERON PHARMACEUTICALS	312	$241K	0.1%	$678.68	—	—	75886F107
NEM	NEWMONT CORP	1,930	$209K	0.1%	$118.12	—	—	651639106
B	BARRICK MNG CORP	4,982	$203K	0.1%	$37.42	—	—	06849F108

Decreased Positions (5)

NVDA NVIDIA CORPORATION 8.5%

Value $14.34M (+10.9%) Shares 71,677 (-3.4%) Est. Cost $186.13 Unrealized —

GOOG ALPHABET INC 3.0%

Value $5.074M (+18.5%) Shares 14,361 (-3.8%) Est. Cost $286.33 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $960K (-22.6%) Shares 5,792 (-3.3%) Est. Cost $151.40 Unrealized —

CRM SALESFORCE INC 0.2%

Value $387K (-27.8%) Shares 2,470 (-13.9%) Est. Cost $248.17 Unrealized —

KO COCA COLA CO 0.6%

Value $982K (+3.4%) Shares 12,084 (-3.2%) Est. Cost $69.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	71,677 (-3.4%)	$14.34M (+10.9%)	8.5%	$186.13	—	COM	67066G104
GOOG	ALPHABET INC	14,361 (-3.8%)	$5.074M (+18.5%)	3.0%	$286.33	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	5,792 (-3.3%)	$960K (-22.6%)	0.6%	$151.40	—	COM	166764100
CRM	SALESFORCE INC	2,470 (-13.9%)	$387K (-27.8%)	0.2%	$248.17	—	COM	79466L302
KO	COCA COLA CO	12,084 (-3.2%)	$982K (+3.4%)	0.6%	$69.48	—	COM	191216100

Unchanged Positions (121)

INTC INTEL CORP 1.2%

Value $1.938M Shares 13,882 Est. Cost $37.76 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $1.697M Shares 3,916 Est. Cost $155.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $754K Shares 2,530 Est. Cost $87.46 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.427M Shares 12,148 Est. Cost $73.79 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.76M Shares 12,876 Est. Cost $115.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $703K Shares 1,100 Est. Cost $251.23 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.197M Shares 3,204 Est. Cost $300.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.736M Shares 8,359 Est. Cost $309.53 Unrealized —

V VISA INC 1.1%

Value $1.775M Shares 5,175 Est. Cost $340.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $806K Shares 6,910 Est. Cost $181.03 Unrealized —

RY ROYAL BK CDA 0.5%

Value $875K Shares 4,226 Est. Cost $153.57 Unrealized —

APH AMPHENOL CORP 0.4%

Value $655K Shares 3,712 Est. Cost $133.54 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.362M Shares 5,414 Est. Cost $227.54 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $598K Shares 3,238 Est. Cost $170.79 Unrealized —

T AT&T INC 0.3%

Value $447K Shares 21,575 Est. Cost $25.29 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.198M Shares 21,021 Est. Cost $52.67 Unrealized —

MS MORGAN STANLEY 0.4%

Value $750K Shares 3,589 Est. Cost $166.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $931K Shares 921 Est. Cost $813.35 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $542K Shares 3,191 Est. Cost $137.66 Unrealized —

WMT WALMART INC 0.9%

Value $1.519M Shares 13,412 Est. Cost $107.20 Unrealized —

C CITIGROUP INC 0.5%

Value $771K Shares 5,512 Est. Cost $103.64 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $624K Shares 5,135 Est. Cost $84.44 Unrealized —

INTU INTUIT 0.1%

Value $218K Shares 836 Est. Cost $660.69 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $389K Shares 3,758 Est. Cost $78.67 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $588K Shares 1,480 Est. Cost $250.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $807K Shares 2,868 Est. Cost $298.78 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $391K Shares 3,764 Est. Cost $90.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $535K Shares 12,630 Est. Cost $40.48 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $377K Shares 2,132 Est. Cost $126.63 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $580K Shares 2,145 Est. Cost $305.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.286M Shares 1,375 Est. Cost $907.42 Unrealized —

PEP PEPSICO INC 0.3%

Value $556K Shares 4,110 Est. Cost $145.91 Unrealized —

APP APPLOVIN CORP 0.2%

Value $354K Shares 688 Est. Cost $630.10 Unrealized —

CME CME GROUP INC 0.1%

Value $237K Shares 1,071 Est. Cost $270.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $304K Shares 811 Est. Cost $326.31 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.07M Shares 3,034 Est. Cost $364.59 Unrealized —

CMI CUMMINS INC 0.2%

Value $288K Shares 404 Est. Cost $466.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $206K Shares 405 Est. Cost $578.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $231K Shares 1,489 Est. Cost $167.85 Unrealized —

PFE PFIZER INC 0.2%

Value $409K Shares 16,986 Est. Cost $25.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $426K Shares 1,072 Est. Cost $532.37 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $321K Shares 3,689 Est. Cost $67.98 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $256K Shares 1,525 Est. Cost $211.32 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $474K Shares 5,220 Est. Cost $127.30 Unrealized —

MRK MERCK & CO INC 0.6%

Value $968K Shares 7,530 Est. Cost $93.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $568K Shares 1,679 Est. Cost $356.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $319K Shares 627 Est. Cost $476.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $210K Shares 1,706 Est. Cost $156.20 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $318K Shares 2,760 Est. Cost $85.80 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $306K Shares 2,117 Est. Cost $110.50 Unrealized —

DE DEERE & CO 0.3%

Value $487K Shares 767 Est. Cost $467.69 Unrealized —

UNP UNION PAC CORP 0.3%

Value $485K Shares 1,784 Est. Cost $227.32 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $469K Shares 3,716 Est. Cost $120.88 Unrealized —

ADBE ADOBE INC 0.2%

Value $260K Shares 1,268 Est. Cost $340.09 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $273K Shares 11,113 Est. Cost $28.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $289K Shares 1,172 Est. Cost $192.78 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $208K Shares 534 Est. Cost $463.73 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $345K Shares 3,379 Est. Cost $84.06 Unrealized —

BA BOEING CO 0.3%

Value $510K Shares 2,358 Est. Cost $207.06 Unrealized —

MCK MCKESSON CORP 0.2%

Value $280K Shares 371 Est. Cost $815.57 Unrealized —

USB US BANCORP 0.2%

Value $278K Shares 4,610 Est. Cost $48.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $380K Shares 764 Est. Cost $431.03 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.324M Shares 2,578 Est. Cost $558.95 Unrealized —

CSX CSX CORP 0.2%

Value $263K Shares 5,530 Est. Cost $35.70 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $383K Shares 1,752 Est. Cost $212.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $384K Shares 1,913 Est. Cost $222.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $372K Shares 380 Est. Cost $817.77 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $361K Shares 5,018 Est. Cost $59.36 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $816K Shares 9,870 Est. Cost $86.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $254K Shares 686 Est. Cost $285.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $231K Shares 932 Est. Cost $363.20 Unrealized —

FDX FEDEX CORP 0.1%

Value $209K Shares 667 Est. Cost $338.93 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $506K Shares 3,337 Est. Cost $147.70 Unrealized —

F FORD MTR CO 0.1%

Value $158K Shares 11,398 Est. Cost $12.83 Unrealized —

MMM 3M CO 0.2%

Value $258K Shares 1,595 Est. Cost $163.18 Unrealized —

LOW LOWES COS INC 0.2%

Value $369K Shares 1,675 Est. Cost $239.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $271K Shares 1,211 Est. Cost $264.83 Unrealized —

EOG EOG RES INC 0.1%

Value $209K Shares 1,610 Est. Cost $112.14 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $236K Shares 2,723 Est. Cost $73.60 Unrealized —

SLB SLB LIMITED 0.1%

Value $205K Shares 4,399 Est. Cost $48.30 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $238K Shares 1,663 Est. Cost $132.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $232K Shares 2,162 Est. Cost $92.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $232K Shares 701 Est. Cost $272.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $349K Shares 6,049 Est. Cost $47.53 Unrealized —

EQIX EQUINIX INC 0.2%

Value $301K Shares 289 Est. Cost $781.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $267K Shares 4,238 Est. Cost $43.31 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $383K Shares 940 Est. Cost $494.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $243K Shares 706 Est. Cost $334.11 Unrealized —

NOW SERVICENOW INC 0.2%

Value $308K Shares 3,105 Est. Cost $171.54 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.049M Shares 7,153 Est. Cost $147.17 Unrealized —

PSX PHILLIPS 66 0.1%

Value $202K Shares 1,195 Est. Cost $147.11 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $429K Shares 3,752 Est. Cost $160.56 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $323K Shares 1,027 Est. Cost $363.46 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $260K Shares 6,088 Est. Cost $45.55 Unrealized —

RTX RTX CORPORATION 0.5%

Value $779K Shares 4,106 Est. Cost $173.89 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $227K Shares 1,390 Est. Cost $180.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $239K Shares 916 Est. Cost $190.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $587K Shares 1,171 Est. Cost $565.48 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $231K Shares 902 Est. Cost $184.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $244K Shares 1,466 Est. Cost $186.43 Unrealized —

ECL ECOLAB INC 0.1%

Value $210K Shares 754 Est. Cost $286.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $205K Shares 494 Est. Cost $415.89 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $374K Shares 2,761 Est. Cost $123.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $477K Shares 5,166 Est. Cost $94.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $223K Shares 823 Est. Cost $247.57 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $266K Shares 1,195 Est. Cost $212.55 Unrealized —

MCO MOODYS CORP 0.1%

Value $217K Shares 480 Est. Cost $487.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $239K Shares 675 Est. Cost $340.86 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $218K Shares 2,824 Est. Cost $70.40 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $218K Shares 791 Est. Cost $279.23 Unrealized —

BX BLACKSTONE INC 0.2%

Value $256K Shares 2,176 Est. Cost $151.46 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $268K Shares 3,608 Est. Cost $60.06 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $231K Shares 136 Est. Cost $2100.46 Unrealized —

ROST ROSS STORES INC 0.1%

Value $204K Shares 957 Est. Cost $192.38 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $366K Shares 1,922 Est. Cost $219.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $429K Shares 5,951 Est. Cost $90.05 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $352K Shares 6,490 Est. Cost $47.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $222K Shares 3,835 Est. Cost $57.06 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $519K Shares 5,391 Est. Cost $109.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $234K Shares 2,537 Est. Cost $97.70 Unrealized —

BLK BLACKROCK INC 0.3%

Value $423K Shares 440 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	13,882	$1.938M	1.2%	$37.76	—	COM	458140100
LRCX	LAM RESEARCH CORP	3,916	$1.697M	1.0%	$155.36	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	2,530	$754K	0.4%	$87.46	—	COM	573874104
CSCO	CISCO SYS INC	12,148	$1.427M	0.9%	$73.79	—	COM	17275R102
XOM	EXXON MOBIL CORP	12,876	$1.76M	1.0%	$115.49	—	COM	30231G102
WDC	WESTERN DIGITAL CORP	1,100	$703K	0.4%	$251.23	—	COM	958102105
GE	GE AEROSPACE	3,204	$1.197M	0.7%	$300.80	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	8,359	$2.736M	1.6%	$309.53	—	COM	46625H100
V	VISA INC	5,175	$1.775M	1.1%	$340.38	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,910	$806K	0.5%	$181.03	—	CL A	69608A108
RY	ROYAL BK CDA	4,226	$875K	0.5%	$153.57	—	COM	780087102
APH	AMPHENOL CORP	3,712	$655K	0.4%	$133.54	—	CL A	032095101
ABBV	ABBVIE INC	5,414	$1.362M	0.8%	$227.54	—	COM	00287Y109
QCOM	QUALCOMM INC	3,238	$598K	0.4%	$170.79	—	COM	747525103
T	AT&T INC	21,575	$447K	0.3%	$25.29	—	COM	00206R102
BAC	BANK OF AMER CORP	21,021	$1.198M	0.7%	$52.67	—	COM	060505104
MS	MORGAN STANLEY	3,589	$750K	0.4%	$166.47	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	921	$931K	0.6%	$813.35	—	COM	38141G104
ANET	ARISTA NETWORKS INC	3,191	$542K	0.3%	$137.66	—	COM SHS	040413205
WMT	WALMART INC	13,412	$1.519M	0.9%	$107.20	—	COM	931142103
C	CITIGROUP INC	5,512	$771K	0.5%	$103.64	—	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	5,135	$624K	0.4%	$84.44	—	COM NEW	891160509
INTU	INTUIT	836	$218K	0.1%	$660.69	—	COM	461202103
CVS	CVS HEALTH CORP	3,758	$389K	0.2%	$78.67	—	COM	126650100
ADI	ANALOG DEVICES INC	1,480	$588K	0.4%	$250.62	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	2,868	$807K	0.5%	$298.78	—	COM	459200101
COP	CONOCOPHILLIPS	3,764	$391K	0.2%	$90.02	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	12,630	$535K	0.3%	$40.48	—	COM	92343V104
BMO	BANK MONTREAL MEDIUM	2,132	$377K	0.2%	$126.63	—	COM	063671101
MCD	MCDONALDS CORP	2,145	$580K	0.3%	$305.09	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	1,375	$1.286M	0.8%	$907.42	—	COM	22160K105
PEP	PEPSICO INC	4,110	$556K	0.3%	$145.91	—	COM	713448108
APP	APPLOVIN CORP	688	$354K	0.2%	$630.10	—	COM CL A	03831W108
CME	CME GROUP INC	1,071	$237K	0.1%	$270.74	—	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	811	$304K	0.2%	$326.31	—	COM	127387108
HD	HOME DEPOT INC	3,034	$1.07M	0.6%	$364.59	—	COM	437076102
CMI	CUMMINS INC	404	$288K	0.2%	$466.32	—	COM	231021106
NOC	NORTHROP GRUMMAN CORP	405	$206K	0.1%	$578.81	—	COM	666807102
AEM	AGNICO EAGLE MINES LTD	1,489	$231K	0.1%	$167.85	—	COM	008474108
PFE	PFIZER INC	16,986	$409K	0.2%	$25.03	—	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,072	$426K	0.3%	$532.37	—	COM NEW	46120E602
BNS	BANK NOVA SCOTIA B C	3,689	$321K	0.2%	$67.98	—	COM	064149107
TMUS	T-MOBILE US INC	1,525	$256K	0.2%	$211.32	—	COM	872590104
ABT	ABBOTT LABORATORIES	5,220	$474K	0.3%	$127.30	—	COM	002824100
MRK	MERCK & CO INC	7,530	$968K	0.6%	$93.24	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,679	$568K	0.3%	$356.97	—	COM	025816109
LMT	LOCKHEED MARTIN CORP	627	$319K	0.2%	$476.18	—	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	1,706	$210K	0.1%	$156.20	—	COM	45866F104
CM	CANADIAN IMPERIAL BANK OF CO	2,760	$318K	0.2%	$85.80	—	COM	136069101
BK	BANK OF NY MELLON CORP	2,117	$306K	0.2%	$110.50	—	COM	064058100
DE	DEERE & CO	767	$487K	0.3%	$467.69	—	COM	244199105
UNP	UNION PAC CORP	1,784	$485K	0.3%	$227.32	—	COM	907818108
GILD	GILEAD SCIENCES INC	3,716	$469K	0.3%	$120.88	—	COM	375558103
ADBE	ADOBE INC	1,268	$260K	0.2%	$340.09	—	COM	00724F101
CMCSA	COMCAST CORP NEW	11,113	$273K	0.2%	$28.53	—	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	1,172	$289K	0.2%	$192.78	—	COM	693475105
HCA	HCA HEALTHCARE INC	534	$208K	0.1%	$463.73	—	COM	40412C101
SBUX	STARBUCKS CORP	3,379	$345K	0.2%	$84.06	—	COM	855244109
BA	BOEING CO	2,358	$510K	0.3%	$207.06	—	COM	097023105
MCK	MCKESSON CORP	371	$280K	0.2%	$815.57	—	COM	58155Q103
USB	US BANCORP	4,610	$278K	0.2%	$48.72	—	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	764	$380K	0.2%	$431.03	—	COM	92532F100
MA	MASTERCARD INCORPORATED	2,578	$1.324M	0.8%	$558.95	—	CL A	57636Q104
CSX	CSX CORP	5,530	$263K	0.2%	$35.70	—	COM	126408103
PGR	PROGRESSIVE CORP	1,752	$383K	0.2%	$212.34	—	COM	743315103
COF	CAPITAL ONE FINL CORP	1,913	$384K	0.2%	$222.19	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	380	$372K	0.2%	$817.77	—	COM	701094104
MO	ALTRIA GROUP INC	5,018	$361K	0.2%	$59.36	—	COM	02209S103
WFC	WELLS FARGO & CO	9,870	$816K	0.5%	$86.63	—	COM	949746101
MAR	MARRIOTT INTL INC NEW	686	$254K	0.2%	$285.32	—	CL A	571903202
CEG	CONSTELLATION ENERGY CORP	932	$231K	0.1%	$363.20	—	COM	21037T109
FDX	FEDEX CORP	667	$209K	0.1%	$338.93	—	COM	31428X106
TJX	TJX COS INC NEW	3,337	$506K	0.3%	$147.70	—	COM	872540109
F	FORD MTR CO	11,398	$158K	0.1%	$12.83	—	COM	345370860
MMM	3M CO	1,595	$258K	0.2%	$163.18	—	COM	88579Y101
LOW	LOWES COS INC	1,675	$369K	0.2%	$239.83	—	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	1,211	$271K	0.2%	$264.83	—	COM	053015103
EOG	EOG RES INC	1,610	$209K	0.1%	$112.14	—	COM	26875P101
CP	CANADIAN PACIFIC KANSAS CITY	2,723	$236K	0.1%	$73.60	—	COM	13646K108
SLB	SLB LIMITED	4,399	$205K	0.1%	$48.30	—	COM STK	806857108
EMR	EMERSON ELEC CO	1,663	$238K	0.1%	$132.37	—	COM	291011104
UPS	UNITED PARCEL SVCS INC	2,162	$232K	0.1%	$92.75	—	CL B	911312106
HLT	HILTON WORLDWIDE HLDGS INC	701	$232K	0.1%	$272.20	—	COM	43300A203
BMY	BRISTOL-MYERS SQUIBB CO	6,049	$349K	0.2%	$47.53	—	COM	110122108
EQIX	EQUINIX INC	289	$301K	0.2%	$781.19	—	COM	29444U700
FCX	FREEPORT MCMORAN INC	4,238	$267K	0.2%	$43.31	—	CL B	35671D857
SPGI	S&P GLOBAL INC	940	$383K	0.2%	$494.21	—	COM	78409V104
SHW	SHERWIN WILLIAMS CO	706	$243K	0.1%	$334.11	—	COM	824348106
NOW	SERVICENOW INC	3,105	$308K	0.2%	$171.54	—	COM	81762P102
PG	PROCTER & GAMBLE CO	7,153	$1.049M	0.6%	$147.17	—	COM	742718109
PSX	PHILLIPS 66	1,195	$202K	0.1%	$147.11	—	COM	718546104
SHOP	SHOPIFY INC	3,752	$429K	0.3%	$160.56	—	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	1,027	$323K	0.2%	$363.46	—	COM	863667101
BN	BROOKFIELD CORP	6,088	$260K	0.2%	$45.55	—	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	4,106	$779K	0.5%	$173.89	—	COM	75513E101
AMT	AMERICAN TOWER CORP	1,390	$227K	0.1%	$180.30	—	COM	03027X100
VLO	VALERO ENERGY CORP	916	$239K	0.1%	$190.06	—	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,171	$587K	0.3%	$565.48	—	COM	883556102
MPC	MARATHON PETE CORP	902	$231K	0.1%	$184.70	—	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	1,466	$244K	0.1%	$186.43	—	COM	571748102
ECL	ECOLAB INC	754	$210K	0.1%	$286.24	—	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	494	$205K	0.1%	$415.89	—	COM NEW	620076307
PLD	PROLOGIS INC.	2,761	$374K	0.2%	$123.86	—	COM	74340W103
SCHW	SCHWAB CHARLES CORP	5,166	$477K	0.3%	$94.74	—	COM	808513105
ITW	ILLINOIS TOOL WKS INC	823	$223K	0.1%	$247.57	—	COM	452308109
WM	WASTE MGMT INC DEL	1,195	$266K	0.2%	$212.55	—	COM	94106L109
MCO	MOODYS CORP	480	$217K	0.1%	$487.35	—	COM	615369105
GD	GENERAL DYNAMICS CORP	675	$239K	0.1%	$340.86	—	COM	369550108
GM	GENERAL MTRS CO	2,824	$218K	0.1%	$70.40	—	COM	37045V100
CI	THE CIGNA GROUP	791	$218K	0.1%	$279.23	—	COM	125523100
BX	BLACKSTONE INC	2,176	$256K	0.2%	$151.46	—	COM	09260D107
WMB	WILLIAMS COS INC	3,608	$268K	0.2%	$60.06	—	COM	969457100
MELI	MERCADOLIBRE INC	136	$231K	0.1%	$2100.46	—	COM	58733R102
ROST	ROSS STORES INC	957	$204K	0.1%	$192.38	—	COM	778296103
DHR	DANAHER CORP DEL	1,922	$366K	0.2%	$219.54	—	COM	235851102
UBER	UBER TECHNOLOGIES INC	5,951	$429K	0.3%	$90.05	—	COM	90353T100
ENB	ENBRIDGE INC	6,490	$352K	0.2%	$47.11	—	COM	29250N105
MDLZ	MONDELEZ INTL INC	3,835	$222K	0.1%	$57.06	—	CL A	609207105
DIS	DISNEY WALT CO	5,391	$519K	0.3%	$109.53	—	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	2,537	$234K	0.1%	$97.70	—	COM	67103H107
BLK	BLACKROCK INC	440	$423K	0.3%	$1089.41	—	COM	09290D101