Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,876	$2.096M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
SNDK	SANDISK CORP	480	$835K	0.5%	$1739.89	$1564.36	+11.2%	COM	80004C200
HPE	HEWLETT PACKARD ENTERPRISE C	3,760	$240K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	312	$237K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
WBD	WARNER BROS DISCOVERY INC	7,410	$229K	0.1%	$30.95	$27.71	+11.7%	COM SER A	934423104
NEM	NEWMONT CORP	1,930	$223K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
CTAS	CINTAS CORP	1,075	$210K	0.1%	$195.06	$198.85	-1.9%	COM	172908105
DLR	DIGITAL RLTY TR INC	1,189	$209K	0.1%	$175.53	$175.53	—	COM	253868103
TGT	TARGET CORP	1,322	$207K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
ABNB	AIRBNB INC	1,266	$203K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
B	BARRICK MNG CORP	4,982	$203K	0.1%	$40.76	$40.97	-0.7%	COM SHS	06849F108

Increased Positions (15)

TSLA TESLA INC 1.8%

Value $3.166M (-14.1%) Shares 8,923 (+1.8%) Share Price $354.81 Est. Cost/Share $440.94 Unrealized @ Report Date -19.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $828K (+38.8%) Shares 3,128 (+300.0%) Share Price $264.75 Est. Cost/Share $287.26 Unrealized @ Report Date -7.8%

HD HOME DEPOT INC 0.5%

Value $886K (-17.2%) Shares 3,114 (+2.6%) Share Price $284.49 Est. Cost/Share $363.66 Unrealized @ Report Date -21.8%

GOOGL ALPHABET INC 3.6%

Value $6.29M (-2.7%) Shares 18,280 (+1.1%) Share Price $344.08 Est. Cost/Share $287.57 Unrealized @ Report Date +19.6%

ANET ARISTA NETWORKS INC 0.4%

Value $690K (+27.4%) Shares 3,391 (+6.3%) Share Price $203.59 Est. Cost/Share $140.64 Unrealized @ Report Date +44.8%

SNOW SNOWFLAKE INC 0.2%

Value $352K (+47.7%) Shares 1,037 (+10.7%) Share Price $339.56 Est. Cost/Share $196.06 Unrealized @ Report Date +73.2%

GOOG ALPHABET INC 2.9%

Value $4.962M (-2.2%) Shares 14,561 (+1.4%) Share Price $340.74 Est. Cost/Share $287.14 Unrealized @ Report Date +18.7%

WMT WALMART INC 0.8%

Value $1.425M (-6.2%) Shares 13,712 (+2.2%) Share Price $103.92 Est. Cost/Share $107.26 Unrealized @ Report Date -3.1%

ABBV ABBVIE INC 0.8%

Value $1.442M (+5.9%) Shares 5,514 (+1.8%) Share Price $261.59 Est. Cost/Share $228.06 Unrealized @ Report Date +14.7%

ABT ABBOTT LABORATORIES 0.3%

Value $546K (+15.2%) Shares 5,520 (+5.7%) Share Price $98.83 Est. Cost/Share $126.06 Unrealized @ Report Date -21.6%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $721K (-4.3%) Shares 2,730 (+7.9%) Share Price $264.21 Est. Cost/Share $97.48 Unrealized @ Report Date +171.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.193M (+1.4%) Shares 4,404 (+1.9%) Share Price $497.95 Est. Cost/Share $497.20 Unrealized @ Report Date +0.1%

APH AMPHENOL CORP 0.4%

Value $626K (-4.4%) Shares 7,424 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

RY ROYAL BK CDA 0.5%

Value $853K (-2.5%) Shares 4,326 (+2.4%) Share Price $197.18 Est. Cost/Share $154.83 Unrealized @ Report Date +27.0%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $287K (+4.8%) Shares 1,900 (+18.8%) Share Price $150.86 Est. Cost/Share $165.59 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	8,923 (+1.8%)	$3.166M (-14.1%)	1.8%	$354.81	$440.94	-19.5%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	3,128 (+300.0%)	$828K (+38.8%)	0.5%	$264.75	$287.26	-7.8%	CL A	22788C105
HD	HOME DEPOT INC	3,114 (+2.6%)	$886K (-17.2%)	0.5%	$284.49	$363.66	-21.8%	COM	437076102
GOOGL	ALPHABET INC	18,280 (+1.1%)	$6.29M (-2.7%)	3.6%	$344.08	$287.57	+19.6%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	3,391 (+6.3%)	$690K (+27.4%)	0.4%	$203.59	$140.64	+44.8%	COM SHS	040413205
SNOW	SNOWFLAKE INC	1,037 (+10.7%)	$352K (+47.7%)	0.2%	$339.56	$196.06	+73.2%	COM SHS	833445109
GOOG	ALPHABET INC	14,561 (+1.4%)	$4.962M (-2.2%)	2.9%	$340.74	$287.14	+18.7%	CAP STK CL C	02079K107
WMT	WALMART INC	13,712 (+2.2%)	$1.425M (-6.2%)	0.8%	$103.92	$107.26	-3.1%	COM	931142103
ABBV	ABBVIE INC	5,514 (+1.8%)	$1.442M (+5.9%)	0.8%	$261.59	$228.06	+14.7%	COM	00287Y109
ABT	ABBOTT LABORATORIES	5,520 (+5.7%)	$546K (+15.2%)	0.3%	$98.83	$126.06	-21.6%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	2,730 (+7.9%)	$721K (-4.3%)	0.4%	$264.21	$97.48	+171.0%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,404 (+1.9%)	$2.193M (+1.4%)	1.3%	$497.95	$497.20	+0.1%	CL B NEW	084670702
APH	AMPHENOL CORP	7,424 (+100.0%)	$626K (-4.4%)	0.4%	$84.30	$134.60	-37.4%	CL A	032095101
RY	ROYAL BK CDA	4,326 (+2.4%)	$853K (-2.5%)	0.5%	$197.18	$154.83	+27.0%	COM	780087102
SPCX	SPACE EXPLORATION TECHN CORP	1,900 (+18.8%)	$287K (+4.8%)	0.2%	$150.86	$165.59	-8.9%	CLASS A COM STK	84615Q103

Exited Positions (14)

XOM EXXON MOBIL CORP 1.0%

Value $1.76M Shares 12,876 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

APP APPLOVIN CORP 0.2%

Value $354K Shares 688 Share Price $515.23 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

FIX COMFORT SYS USA INC 0.1%

Value $238K Shares 120 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

COHR COHERENT CORP 0.1%

Value $229K Shares 580 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $221K Shares 166 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

URI UNITED RENTALS INC 0.1%

Value $216K Shares 191 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

CIEN CIENA CORP 0.1%

Value $216K Shares 440 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $215K Shares 960 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $212K Shares 960 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FDX FEDEX CORP 0.1%

Value $209K Shares 667 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $208K Shares 2,270 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $206K Shares 405 Share Price $509.31 * Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $205K Shares 2,136 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

TRP TC ENERGY CORP 0.1%

Value $202K Shares 3,050 Share Price $66.20 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,876	$1.76M	1.0%	$136.72 *	$115.49	+40.9%	—	30231G102
APP	APPLOVIN CORP	688	$354K	0.2%	$515.23 *	$630.10	-53.9%	—	03831W108
FIX	COMFORT SYS USA INC	120	$238K	0.1%	$1981.95 *	$1814.55	-8.8%	—	199908104
COHR	COHERENT CORP	580	$229K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107
TDG	TRANSDIGM GROUP INC	166	$221K	0.1%	$1332.04 *	$1227.92	-11.8%	—	893641100
URI	UNITED RENTALS INC	191	$216K	0.1%	$1132.89 *	$951.39	+5.2%	—	911363109
CIEN	CIENA CORP	440	$216K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
SPG	SIMON PPTY GROUP INC NEW	960	$215K	0.1%	$223.65	$223.65	—	—	828806109
HONA	HONEYWELL AEROSPACE INC	960	$212K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
FDX	FEDEX CORP	667	$209K	0.1%	$313.13 *	$347.15	-17.9%	—	31428X106
CL	COLGATE PALMOLIVE CO	2,270	$208K	0.1%	$91.68 *	$87.49	-2.5%	—	194162103
NOC	NORTHROP GRUMMAN CORP	405	$206K	0.1%	$509.31 *	$578.81	-16.5%	—	666807102
MNST	MONSTER BEVERAGE CORP NEW	2,136	$205K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
TRP	TC ENERGY CORP	3,050	$202K	0.1%	$66.20 *	$66.12	-12.6%	—	87807B107

Decreased Positions (5)

BAC BANK OF AMER CORP 0.6%

Value $1.101M (-8.1%) Shares 20,221 (-3.8%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

C CITIGROUP INC 0.4%

Value $688K (-10.8%) Shares 5,312 (-3.6%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

MA MASTERCARD INCORPORATED 0.8%

Value $1.4M (+5.7%) Shares 2,538 (-1.6%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

WFC WELLS FARGO & CO 0.4%

Value $758K (-7.1%) Shares 9,470 (-4.1%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $380K (-11.4%) Shares 5,551 (-6.7%) Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	20,221 (-3.8%)	$1.101M (-8.1%)	0.6%	$54.43	$52.67	+3.3%	COM	060505104
C	CITIGROUP INC	5,312 (-3.6%)	$688K (-10.8%)	0.4%	$129.48	$103.64	+24.9%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	2,538 (-1.6%)	$1.4M (+5.7%)	0.8%	$551.47	$558.95	-1.3%	CL A	57636Q104
WFC	WELLS FARGO & CO	9,470 (-4.1%)	$758K (-7.1%)	0.4%	$80.05	$86.63	-7.6%	COM	949746101
UBER	UBER TECHNOLOGIES INC	5,551 (-6.7%)	$380K (-11.4%)	0.2%	$68.51	$90.05	-23.9%	COM	90353T100

Unchanged Positions (150)

MSFT MICROSOFT CORP 6.5%

Value $11.25M Shares 21,940 Share Price $512.90 Est. Cost/Share $498.83 Unrealized @ Report Date +2.8%

AAPL APPLE INC 8.8%

Value $15.23M Shares 45,737 Share Price $333.02 Est. Cost/Share $268.62 Unrealized @ Report Date +24.0%

NVDA NVIDIA CORPORATION 9.4%

Value $16.35M Shares 71,577 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 2.9%

Value $4.954M Shares 6,832 Share Price $725.18 Est. Cost/Share $665.69 Unrealized @ Report Date +8.9%

AMAT APPLIED MATLS INC 0.7%

Value $1.245M Shares 2,434 Share Price $511.38 Est. Cost/Share $243.14 Unrealized @ Report Date +110.3%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.293M Shares 6,910 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

KLAC KLA CORP 0.5%

Value $788K Shares 4,040 Share Price $194.93 Est. Cost/Share $1469.65 Unrealized @ Report Date -86.7%

LRCX LAM RESEARCH CORP 0.7%

Value $1.286M Shares 3,916 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

CAT CATERPILLAR INC 0.7%

Value $1.175M Shares 1,449 Share Price $810.79 Est. Cost/Share $564.42 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 4.3%

Value $7.51M Shares 30,141 Share Price $249.15 Est. Cost/Share $229.23 Unrealized @ Report Date +8.7%

AVGO BROADCOM INC 2.8%

Value $4.938M Shares 14,062 Share Price $351.19 Est. Cost/Share $357.88 Unrealized @ Report Date -1.9%

MU MICRON TECHNOLOGY INC 2.2%

Value $3.75M Shares 3,521 Share Price $1065.11 Est. Cost/Share $241.18 Unrealized @ Report Date +341.6%

INTC INTEL CORP 1.0%

Value $1.669M Shares 13,882 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GLW CORNING INC 0.2%

Value $383K Shares 2,491 Share Price $153.76 Est. Cost/Share $89.83 Unrealized @ Report Date +71.2%

CVX CHEVRON CORPORATION 0.7%

Value $1.183M Shares 5,792 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $790K Shares 1,171 Share Price $675.05 Est. Cost/Share $564.39 Unrealized @ Report Date +19.6%

WDC WESTERN DIGITAL CORP 0.3%

Value $500K Shares 1,100 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

GE GE AEROSPACE 0.6%

Value $1.001M Shares 3,204 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.5%

Value $814K Shares 856 Share Price $950.49 Est. Cost/Share $628.28 Unrealized @ Report Date +51.3%

CRM SALESFORCE INC 0.3%

Value $567K Shares 2,470 Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $631K Shares 2,868 Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $3.101M Shares 5,069 Share Price $611.76 Est. Cost/Share $228.25 Unrealized @ Report Date +168.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $987K Shares 2,484 Share Price $397.31 Est. Cost/Share $198.84 Unrealized @ Report Date +99.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.03M Shares 2,805 Share Price $367.08 Est. Cost/Share $338.16 Unrealized @ Report Date +8.6%

SHOP SHOPIFY INC 0.3%

Value $557K Shares 3,752 Share Price $148.56 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

MRK MERCK & CO INC 0.6%

Value $1.094M Shares 7,530 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

MPC MARATHON PETE CORP 0.2%

Value $357K Shares 902 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CSCO CISCO SYS INC 0.8%

Value $1.307M Shares 12,148 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

VLO VALERO ENERGY CORP 0.2%

Value $355K Shares 916 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $279K Shares 1,157 Share Price $241.31 Est. Cost/Share $230.13 Unrealized @ Report Date +4.9%

NOW SERVICENOW INC 0.2%

Value $416K Shares 3,105 Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

LLY ELI LILLY & CO 1.7%

Value $2.901M Shares 2,507 Share Price $1157.08 Est. Cost/Share $956.60 Unrealized @ Report Date +21.0%

PSX PHILLIPS 66 0.2%

Value $305K Shares 1,195 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $829K Shares 921 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

DELL DELL TECHNOLOGIES INC 0.3%

Value $506K Shares 940 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AMGN AMGEN INC 0.4%

Value $695K Shares 1,648 Share Price $421.51 Est. Cost/Share $316.59 Unrealized @ Report Date +33.1%

NET CLOUDFLARE INC 0.2%

Value $318K Shares 915 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

MCD MCDONALDS CORP 0.3%

Value $495K Shares 2,145 Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

GILD GILEAD SCIENCES INC 0.3%

Value $554K Shares 3,716 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

V VISA INC 1.1%

Value $1.86M Shares 5,175 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.997M Shares 7,542 Share Price $264.74 Est. Cost/Share $197.97 Unrealized @ Report Date +33.7%

T AT&T INC 0.3%

Value $526K Shares 21,575 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

COP CONOCOPHILLIPS 0.3%

Value $471K Shares 3,764 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

CMI CUMMINS INC 0.1%

Value $209K Shares 404 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

NEE NEXTERA ENERGY INC 0.3%

Value $481K Shares 6,354 Share Price $75.74 Est. Cost/Share $82.75 Unrealized @ Report Date -8.5%

PFE PFIZER INC 0.3%

Value $484K Shares 16,986 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

MS MORGAN STANLEY 0.4%

Value $675K Shares 3,589 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

BA BOEING CO 0.3%

Value $439K Shares 2,358 Share Price $186.05 Est. Cost/Share $206.60 Unrealized @ Report Date -9.9%

CVS CVS HEALTH CORP 0.2%

Value $322K Shares 3,758 Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

TJX TJX COS INC NEW 0.3%

Value $442K Shares 3,337 Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

LOW LOWES COS INC 0.2%

Value $309K Shares 1,675 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

DHR DANAHER CORP DEL 0.2%

Value $426K Shares 1,922 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.6%

Value $1.04M Shares 12,084 Share Price $86.08 Est. Cost/Share $69.49 Unrealized @ Report Date +23.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $511K Shares 1,679 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

HWM HOWMET AEROSPACE INC 0.2%

Value $279K Shares 1,232 Share Price $226.18 Est. Cost/Share $203.69 Unrealized @ Report Date +11.0%

TXN TEXAS INSTRS INC 0.5%

Value $790K Shares 2,820 Share Price $280.09 Est. Cost/Share $174.51 Unrealized @ Report Date +60.5%

ENB ENBRIDGE INC 0.2%

Value $302K Shares 6,490 Share Price $46.59 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $259K Shares 1,706 Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

ORCL ORACLE CORP 0.4%

Value $727K Shares 5,297 Share Price $137.30 Est. Cost/Share $236.98 Unrealized @ Report Date -42.1%

FTNT FORTINET INC 0.2%

Value $341K Shares 1,905 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $911K Shares 4,773 Share Price $190.82 Est. Cost/Share $153.99 Unrealized @ Report Date +23.9%

DIS DISNEY WALT CO 0.3%

Value $566K Shares 5,391 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $579K Shares 12,630 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

ADBE ADOBE INC 0.2%

Value $304K Shares 1,268 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

CME CME GROUP INC 0.2%

Value $281K Shares 1,071 Share Price $261.98 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

BLK BLACKROCK INC 0.3%

Value $466K Shares 440 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $273K Shares 1,489 Share Price $183.55 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

TER TERADYNE INC 0.1%

Value $200K Shares 500 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $313K Shares 1,211 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

SYK STRYKER CORPORATION 0.2%

Value $283K Shares 1,027 Share Price $275.39 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $395K Shares 2,425 Share Price $162.91 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

BN BROOKFIELD CORP 0.1%

Value $223K Shares 6,088 Share Price $36.57 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

PWR QUANTA SVCS INC 0.2%

Value $305K Shares 475 Share Price $642.51 Est. Cost/Share $529.12 Unrealized @ Report Date +21.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $268K Shares 811 Share Price $330.18 Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%

MCK MCKESSON CORP 0.2%

Value $317K Shares 371 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

PEP PEPSICO INC 0.3%

Value $521K Shares 4,110 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.252M Shares 1,375 Share Price $910.34 Est. Cost/Share $907.73 Unrealized @ Report Date +0.3%

CMCSA COMCAST CORP NEW 0.1%

Value $242K Shares 11,113 Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $202K Shares 2,162 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

FCX FREEPORT MCMORAN INC 0.2%

Value $297K Shares 4,238 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $377K Shares 6,049 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

DE DEERE & CO 0.3%

Value $515K Shares 767 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $505K Shares 5,166 Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $260K Shares 1,172 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

SBUX STARBUCKS CORP 0.2%

Value $317K Shares 3,379 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $233K Shares 240 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value $242K Shares 2,155 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

NFLX NETFLIX INC. 0.5%

Value $905K Shares 13,010 Share Price $69.58 Est. Cost/Share $107.52 Unrealized @ Report Date -35.3%

BE BLOOM ENERGY CORP 0.1%

Value $249K Shares 900 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MO ALTRIA GROUP INC 0.2%

Value $338K Shares 5,018 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

WMB WILLIAMS COS INC 0.1%

Value $245K Shares 3,608 Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

WM WASTE MGMT INC DEL 0.1%

Value $244K Shares 1,195 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

F FORD MTR CO 0.1%

Value $137K Shares 11,398 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $399K Shares 764 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

EMR EMERSON ELEC CO 0.1%

Value $258K Shares 1,663 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

HCA HCA HEALTHCARE INC 0.1%

Value $228K Shares 534 Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

ROST ROSS STORES INC 0.1%

Value $223K Shares 957 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

PGR PROGRESSIVE CORP 0.2%

Value $363K Shares 1,752 Share Price $207.31 Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

BMO BANK OF MONTREAL 0.2%

Value $357K Shares 2,132 Share Price $167.61 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

TD TORONTO DOMINION BK ONT 0.3%

Value $605K Shares 5,135 Share Price $117.86 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $238K Shares 668 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $217K Shares 2,537 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

RTX RTX CORPORATION 0.4%

Value $762K Shares 4,106 Share Price $185.65 Est. Cost/Share $173.94 Unrealized @ Report Date +6.7%

BNS BANK NOVA SCOTIA B C 0.2%

Value $336K Shares 3,689 Share Price $91.15 Est. Cost/Share $67.98 Unrealized @ Report Date +33.6%

PLD PROLOGIS INC. 0.2%

Value $358K Shares 2,761 Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $220K Shares 494 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $224K Shares 675 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $228K Shares 706 Share Price $323.27 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $369K Shares 1,913 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $305K Shares 2,760 Share Price $110.39 Est. Cost/Share $85.80 Unrealized @ Report Date +28.4%

EOG EOG RES INC 0.1%

Value $222K Shares 1,610 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

DDOG DATADOG INC 0.1%

Value $256K Shares 934 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

HON HONEYWELL INTL INC 0.1%

Value $203K Shares 960 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $230K Shares 836 Share Price $275.71 Est. Cost/Share $660.69 Unrealized @ Report Date -58.3%

USB US BANCORP 0.2%

Value $266K Shares 4,610 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

BX BLACKSTONE INC 0.1%

Value $244K Shares 2,176 Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

SPGI S&P GLOBAL INC 0.2%

Value $371K Shares 940 Share Price $394.47 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

MFC MANULIFE FINL CORP 0.1%

Value $214K Shares 5,007 Share Price $42.71 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $212K Shares 823 Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $244K Shares 686 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

SLB SLB LIMITED 0.1%

Value $214K Shares 4,399 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

PG PROCTER & GAMBLE CO 0.6%

Value $1.039M Shares 7,153 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $436K Shares 1,072 Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

EQIX EQUINIX INC 0.2%

Value $292K Shares 289 Share Price $1011.58 Est. Cost/Share $781.19 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $223K Shares 701 Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $363K Shares 380 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

WELL WELLTOWER INC 0.3%

Value $518K Shares 2,248 Share Price $230.24 Est. Cost/Share $190.08 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $249K Shares 1,525 Share Price $163.08 Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%

SNPS SYNOPSYS INC 0.1%

Value $257K Shares 592 Share Price $434.94 Est. Cost/Share $445.98 Unrealized @ Report Date -2.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $250K Shares 1,466 Share Price $170.73 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%

CSX CSX CORP 0.1%

Value $257K Shares 5,530 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $237K Shares 932 Share Price $254.02 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

MELI MERCADOLIBRE INC 0.1%

Value $235K Shares 136 Share Price $1728.53 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $205K Shares 664 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

MMM 3M CO 0.2%

Value $262K Shares 1,595 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $232K Shares 2,723 Share Price $85.37 Est. Cost/Share $73.60 Unrealized @ Report Date +15.6%

CI THE CIGNA GROUP 0.1%

Value $215K Shares 791 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

ECL ECOLAB INC 0.1%

Value $207K Shares 754 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $2.739M Shares 8,279 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

QCOM QUALCOMM INC 0.3%

Value $596K Shares 3,238 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $260K Shares 668 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

DASH DOORDASH INC 0.1%

Value $210K Shares 1,145 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

ADI ANALOG DEVICES INC 0.3%

Value $587K Shares 1,480 Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

MCO MOODYS CORP 0.1%

Value $218K Shares 480 Share Price $454.13 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

UNP UNION PAC CORP 0.3%

Value $485K Shares 1,784 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

GM GENERAL MTRS CO 0.1%

Value $217K Shares 2,824 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

AMT AMERICAN TOWER CORP 0.1%

Value $228K Shares 1,390 Share Price $163.69 Est. Cost/Share $180.30 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $319K Shares 627 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $222K Shares 3,835 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

BK BANK OF NY MELLON CORP 0.2%

Value $306K Shares 2,117 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,940	$11.25M	6.5%	$512.90	$498.83	+2.8%	COM	594918104
AAPL	APPLE INC	45,737	$15.23M	8.8%	$333.02	$268.62	+24.0%	COM	037833100
NVDA	NVIDIA CORPORATION	71,577	$16.35M	9.4%	$228.38	$186.13	+22.7%	COM	67066G104
META	META PLATFORMS INC	6,832	$4.954M	2.9%	$725.18	$665.69	+8.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	2,434	$1.245M	0.7%	$511.38	$243.14	+110.3%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	6,910	$1.293M	0.7%	$187.05	$181.03	+3.3%	CL A	69608A108
KLAC	KLA CORP	4,040	$788K	0.5%	$194.93	$1469.65	-86.7%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	3,916	$1.286M	0.7%	$328.51	$155.36	+111.4%	COM NEW	512807306
CAT	CATERPILLAR INC	1,449	$1.175M	0.7%	$810.79	$564.42	+43.7%	COM	149123101
AMZN	AMAZON COM INC	30,141	$7.51M	4.3%	$249.15	$229.23	+8.7%	COM	023135106
AVGO	BROADCOM INC	14,062	$4.938M	2.8%	$351.19	$357.88	-1.9%	COM	11135F101
MU	MICRON TECHNOLOGY INC	3,521	$3.75M	2.2%	$1065.11	$241.18	+341.6%	COM	595112103
INTC	INTEL CORP	13,882	$1.669M	1.0%	$120.23	$37.76	+218.4%	COM	458140100
GLW	CORNING INC	2,491	$383K	0.2%	$153.76	$89.83	+71.2%	COM	219350105
CVX	CHEVRON CORPORATION	5,792	$1.183M	0.7%	$204.21	$151.40	+34.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,171	$790K	0.5%	$675.05	$564.39	+19.6%	COM	883556102
WDC	WESTERN DIGITAL CORP	1,100	$500K	0.3%	$454.46	$261.00	+74.1%	COM	958102105
GE	GE AEROSPACE	3,204	$1.001M	0.6%	$312.29	$300.80	+3.8%	COM NEW	369604301
GEV	GE VERNOVA INC	856	$814K	0.5%	$950.49	$628.28	+51.3%	COM	36828A101
CRM	SALESFORCE INC	2,470	$567K	0.3%	$229.57	$248.17	-7.5%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,868	$631K	0.4%	$219.93	$298.78	-26.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	5,069	$3.101M	1.8%	$611.76	$228.25	+168.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	2,484	$987K	0.6%	$397.31	$198.84	+99.8%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,805	$1.03M	0.6%	$367.08	$338.16	+8.6%	COM	91324P102
SHOP	SHOPIFY INC	3,752	$557K	0.3%	$148.56	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
MRK	MERCK & CO INC	7,530	$1.094M	0.6%	$145.31	$93.24	+55.8%	COM	58933Y105
MPC	MARATHON PETE CORP	902	$357K	0.2%	$395.42	$201.41	+96.3%	COM	56585A102
CSCO	CISCO SYS INC	12,148	$1.307M	0.8%	$107.63	$73.79	+45.9%	COM	17275R102
VLO	VALERO ENERGY CORP	916	$355K	0.2%	$387.61	$206.07	+88.1%	COM	91913Y100
VRT	VERTIV HOLDINGS CO	1,157	$279K	0.2%	$241.31	$230.13	+4.9%	COM CL A	92537N108
NOW	SERVICENOW INC	3,105	$416K	0.2%	$134.01	$171.54	-21.9%	COM	81762P102
LLY	ELI LILLY & CO	2,507	$2.901M	1.7%	$1157.08	$956.60	+21.0%	COM	532457108
PSX	PHILLIPS 66	1,195	$305K	0.2%	$255.31	$156.68	+62.9%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	921	$829K	0.5%	$900.36	$813.35	+10.7%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	940	$506K	0.3%	$537.95	$289.23	+86.0%	CL C	24703L202
AMGN	AMGEN INC	1,648	$695K	0.4%	$421.51	$316.59	+33.1%	COM	031162100
NET	CLOUDFLARE INC	915	$318K	0.2%	$347.28	$218.77	+58.7%	CL A COM	18915M107
MCD	MCDONALDS CORP	2,145	$495K	0.3%	$230.94	$305.09	-24.3%	COM	580135101
GILD	GILEAD SCIENCES INC	3,716	$554K	0.3%	$149.05	$120.88	+23.3%	COM	375558103
V	VISA INC	5,175	$1.86M	1.1%	$359.33	$340.38	+5.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,542	$1.997M	1.1%	$264.74	$197.97	+33.7%	COM	478160104
T	AT&T INC	21,575	$526K	0.3%	$24.40	$25.29	-3.5%	COM	00206R102
COP	CONOCOPHILLIPS	3,764	$471K	0.3%	$125.15	$90.02	+39.0%	COM	20825C104
CMI	CUMMINS INC	404	$209K	0.1%	$516.57	$466.32	+10.8%	COM	231021106
NEE	NEXTERA ENERGY INC	6,354	$481K	0.3%	$75.74	$82.75	-8.5%	COM	65339F101
PFE	PFIZER INC	16,986	$484K	0.3%	$28.52	$25.03	+13.9%	COM	717081103
MS	MORGAN STANLEY	3,589	$675K	0.4%	$188.08	$166.47	+13.0%	COM NEW	617446448
BA	BOEING CO	2,358	$439K	0.3%	$186.05	$206.60	-9.9%	COM	097023105
CVS	CVS HEALTH CORP	3,758	$322K	0.2%	$85.69	$78.67	+8.9%	COM	126650100
TJX	TJX COS INC NEW	3,337	$442K	0.3%	$132.31	$147.70	-10.4%	COM	872540109
LOW	LOWES COS INC	1,675	$309K	0.2%	$184.29	$239.83	-23.2%	COM	548661107
DHR	DANAHER CORP DEL	1,922	$426K	0.2%	$221.55	$219.54	+0.9%	COM	235851102
KO	COCA COLA CO	12,084	$1.04M	0.6%	$86.08	$69.49	+23.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,679	$511K	0.3%	$304.10	$356.97	-14.8%	COM	025816109
HWM	HOWMET AEROSPACE INC	1,232	$279K	0.2%	$226.18	$203.69	+11.0%	COM	443201108
TXN	TEXAS INSTRS INC	2,820	$790K	0.5%	$280.09	$174.51	+60.5%	COM	882508104
ENB	ENBRIDGE INC	6,490	$302K	0.2%	$46.59	$47.11	-1.3%	COM	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	1,706	$259K	0.1%	$152.03	$156.20	-2.7%	COM	45866F104
ORCL	ORACLE CORP	5,297	$727K	0.4%	$137.30	$236.98	-42.1%	COM	68389X105
FTNT	FORTINET INC	1,905	$341K	0.2%	$178.76	$115.56	+54.7%	COM	34959E109
PM	PHILIP MORRIS INTL INC	4,773	$911K	0.5%	$190.82	$153.99	+23.9%	COM	718172109
DIS	DISNEY WALT CO	5,391	$566K	0.3%	$104.90	$109.53	-4.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	12,630	$579K	0.3%	$45.87	$40.48	+13.3%	COM	92343V104
ADBE	ADOBE INC	1,268	$304K	0.2%	$239.94	$340.09	-29.4%	COM	00724F101
CME	CME GROUP INC	1,071	$281K	0.2%	$261.98	$270.74	-3.2%	COM	12572Q105
BLK	BLACKROCK INC	440	$466K	0.3%	$1058.29	$1089.41	-2.9%	COM	09290D101
AEM	AGNICO EAGLE MINES LTD	1,489	$273K	0.2%	$183.55	$167.85	+9.2%	COM	008474108
TER	TERADYNE INC	500	$200K	0.1%	$400.91	$377.22	+6.3%	COM	880770102
ADP	AUTOMATIC DATA PROCESSING IN	1,211	$313K	0.2%	$258.06	$264.83	-2.6%	COM	053015103
SYK	STRYKER CORPORATION	1,027	$283K	0.2%	$275.39	$363.46	-24.2%	COM	863667101
BKNG	BOOKING HOLDINGS INC	2,425	$395K	0.2%	$162.91	$369.28	-55.9%	COM	09857L108
BN	BROOKFIELD CORP	6,088	$223K	0.1%	$36.57	$45.55	-20.0%	CL A LTD VT SH	11271J107
PWR	QUANTA SVCS INC	475	$305K	0.2%	$642.51	$529.12	+21.4%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	811	$268K	0.2%	$330.18	$326.31	+1.2%	COM	127387108
MCK	MCKESSON CORP	371	$317K	0.2%	$853.81	$815.57	+4.7%	COM	58155Q103
PEP	PEPSICO INC	4,110	$521K	0.3%	$126.72	$145.91	-13.1%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	1,375	$1.252M	0.7%	$910.34	$907.73	+0.3%	COM	22160K105
CMCSA	COMCAST CORP NEW	11,113	$242K	0.1%	$21.76	$28.53	-23.7%	CL A	20030N101
UPS	UNITED PARCEL SVCS INC	2,162	$202K	0.1%	$93.44	$92.75	+0.7%	CL B	911312106
FCX	FREEPORT MCMORAN INC	4,238	$297K	0.2%	$70.00	$43.31	+61.6%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	6,049	$377K	0.2%	$62.40	$47.53	+31.3%	COM	110122108
DE	DEERE & CO	767	$515K	0.3%	$671.55	$467.69	+43.6%	COM	244199105
SCHW	CHARLES SCHWAB CORP (THE)	5,166	$505K	0.3%	$97.74	$94.74	+3.2%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	1,172	$260K	0.1%	$222.26	$192.78	+15.3%	COM	693475105
SBUX	STARBUCKS CORP	3,379	$317K	0.2%	$93.96	$84.06	+11.8%	COM	855244109
LITE	LUMENTUM HLDGS INC	240	$233K	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
HOOD	ROBINHOOD MKTS INC	2,155	$242K	0.1%	$112.50	$83.72	+34.4%	COM CL A	770700102
NFLX	NETFLIX INC.	13,010	$905K	0.5%	$69.58	$107.52	-35.3%	COM	64110L106
BE	BLOOM ENERGY CORP	900	$249K	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
MO	ALTRIA GROUP INC	5,018	$338K	0.2%	$67.34	$59.36	+13.4%	COM	02209S103
WMB	WILLIAMS COS INC	3,608	$245K	0.1%	$67.97	$60.06	+13.2%	COM	969457100
WM	WASTE MGMT INC DEL	1,195	$244K	0.1%	$203.92	$212.55	-4.1%	COM	94106L109
F	FORD MTR CO	11,398	$137K	0.1%	$12.06	$12.83	-6.0%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	764	$399K	0.2%	$522.81	$431.03	+21.3%	COM	92532F100
EMR	EMERSON ELEC CO	1,663	$258K	0.1%	$155.10	$132.37	+17.2%	COM	291011104
HCA	HCA HEALTHCARE INC	534	$228K	0.1%	$426.74	$463.73	-8.0%	COM	40412C101
ROST	ROSS STORES INC	957	$223K	0.1%	$233.40	$199.22	+17.2%	COM	778296103
PGR	PROGRESSIVE CORP	1,752	$363K	0.2%	$207.31	$212.34	-2.4%	COM	743315103
BMO	BANK OF MONTREAL	2,132	$357K	0.2%	$167.61	$126.63	+32.1%	COM	063671101
TD	TORONTO DOMINION BK ONT	5,135	$605K	0.3%	$117.86	$84.44	+39.2%	COM NEW	891160509
TRV	TRAVELERS COMPANIES INC	668	$238K	0.1%	$356.51	$303.06	+17.6%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	2,537	$217K	0.1%	$85.41	$97.70	-12.6%	COM	67103H107
RTX	RTX CORPORATION	4,106	$762K	0.4%	$185.65	$173.94	+6.7%	COM	75513E101
BNS	BANK NOVA SCOTIA B C	3,689	$336K	0.2%	$91.15	$67.98	+33.6%	COM	064149107
PLD	PROLOGIS INC.	2,761	$358K	0.2%	$129.84	$123.86	—	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	494	$220K	0.1%	$445.97	$432.94	+3.0%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	675	$224K	0.1%	$331.83	$340.86	-2.6%	COM	369550108
SHW	SHERWIN WILLIAMS CO	706	$228K	0.1%	$323.27	$334.11	-3.2%	COM	824348106
COF	CAPITAL ONE FINL CORP	1,913	$369K	0.2%	$193.07	$222.19	-13.1%	COM	14040H105
CM	CANADIAN IMPERIAL BANK OF CO	2,760	$305K	0.2%	$110.39	$85.80	+28.4%	COM	136069101
EOG	EOG RES INC	1,610	$222K	0.1%	$137.76	$121.20	+13.7%	COM	26875P101
DDOG	DATADOG INC	934	$256K	0.1%	$273.85	$185.90	+47.3%	CL A COM	23804L103
HON	HONEYWELL INTL INC	960	$203K	0.1%	$210.94	$223.90	—	COM	438516205
INTU	INTUIT	836	$230K	0.1%	$275.71	$660.69	-58.3%	COM	461202103
USB	US BANCORP	4,610	$266K	0.2%	$57.76	$48.72	+18.5%	COM NEW	902973304
BX	BLACKSTONE INC	2,176	$244K	0.1%	$112.09	$151.46	-26.0%	COM	09260D107
SPGI	S&P GLOBAL INC	940	$371K	0.2%	$394.47	$494.21	-20.2%	COM	78409V104
MFC	MANULIFE FINL CORP	5,007	$214K	0.1%	$42.71	$38.69	+10.1%	COM	56501R106
ITW	ILLINOIS TOOL WKS INC	823	$212K	0.1%	$257.28	$247.57	+3.9%	COM	452308109
MAR	MARRIOTT INTL INC NEW	686	$244K	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
SLB	SLB LIMITED	4,399	$214K	0.1%	$48.72	$48.40	+0.7%	COM STK	806857108
PG	PROCTER & GAMBLE CO	7,153	$1.039M	0.6%	$145.28	$147.17	-1.3%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	1,072	$436K	0.3%	$406.63	$532.37	-23.6%	COM NEW	46120E602
EQIX	EQUINIX INC	289	$292K	0.2%	$1011.58	$781.19	—	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	701	$223K	0.1%	$318.12	$272.20	+16.9%	COM	43300A203
PH	PARKER-HANNIFIN CORP	380	$363K	0.2%	$955.42	$817.77	+16.8%	COM	701094104
WELL	WELLTOWER INC	2,248	$518K	0.3%	$230.24	$190.08	—	COM	95040Q104
TMUS	T-MOBILE US INC	1,525	$249K	0.1%	$163.08	$211.32	-22.8%	COM	872590104
SNPS	SYNOPSYS INC	592	$257K	0.1%	$434.94	$445.98	-2.5%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	1,466	$250K	0.1%	$170.73	$186.43	-8.4%	COM	571748102
CSX	CSX CORP	5,530	$257K	0.1%	$46.51	$35.70	+30.3%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	932	$237K	0.1%	$254.02	$363.20	-30.1%	COM	21037T109
MELI	MERCADOLIBRE INC	136	$235K	0.1%	$1728.53	$2100.46	-17.7%	COM	58733R102
NSC	NORFOLK SOUTHN CORP	664	$205K	0.1%	$309.00	$308.32	+0.2%	COM	655844108
MMM	3M CO	1,595	$262K	0.2%	$164.15	$163.18	+0.6%	COM	88579Y101
CP	CANADIAN PACIFIC KANSAS CITY	2,723	$232K	0.1%	$85.37	$73.60	+15.6%	COM	13646K108
CI	THE CIGNA GROUP	791	$215K	0.1%	$271.83	$279.23	-2.7%	COM	125523100
ECL	ECOLAB INC	754	$207K	0.1%	$274.58	$282.24	-2.7%	COM	278865100
JPM	JPMORGAN CHASE & CO	8,279	$2.739M	1.6%	$330.83	$309.53	+6.9%	COM	46625H100
QCOM	QUALCOMM INC	3,238	$596K	0.3%	$184.04	$170.79	+7.8%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	668	$260K	0.1%	$388.82	$370.86	+4.8%	COM	036752103
DASH	DOORDASH INC	1,145	$210K	0.1%	$183.55	$165.28	+11.1%	CL A	25809K105
ADI	ANALOG DEVICES INC	1,480	$587K	0.3%	$396.71	$250.62	+58.3%	COM	032654105
MCO	MOODYS CORP	480	$218K	0.1%	$454.13	$487.35	-6.8%	COM	615369105
UNP	UNION PAC CORP	1,784	$485K	0.3%	$272.13	$227.32	+19.7%	COM	907818108
GM	GENERAL MTRS CO	2,824	$217K	0.1%	$77.00	$70.40	+9.4%	COM	37045V100
AMT	AMERICAN TOWER CORP	1,390	$228K	0.1%	$163.69	$180.30	—	COM	03027X100
LMT	LOCKHEED MARTIN CORP	627	$319K	0.2%	$509.25	$476.18	+6.9%	COM	539830109
MDLZ	MONDELEZ INTL INC	3,835	$222K	0.1%	$57.82	$57.06	+1.3%	CL A	609207105
BK	BANK OF NY MELLON CORP	2,117	$306K	0.2%	$144.63	$110.50	—	COM	064058100