S-Bank Fund Management Ltd Diversified Active

CIK: 0002036461 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $771,369 (100.0% shares, 0.0% debt)

Holdings (176)

New Positions (3)

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $9,694 Shares 40,000 Est. Cost $222.19 Unrealized 0.0%

UDR UDR INC 0.2%

Value ($000) $1,311 Shares 35,738 Est. Cost $35.52 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $1,036 Shares 17,101 Est. Cost $60.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	40,000	$9,694	1.3%	$222.19	0.0%	COM	14040H105
UDR	UDR INC	35,738	$1,311	0.2%	$35.52	0.0%	COM	902653104
ELS	EQUITY LIFESTYLE PPTYS INC	17,101	$1,036	0.1%	$60.61	—	COM	29472R108

Increased Positions (37)

META META PLATFORMS INC 4.7%

Value ($000) $36,305 (+90.1%) Shares 55,000 (+111.5%) Est. Cost $659.43 Unrealized +1.2%

LLY ELI LILLY & CO 4.2%

Value ($000) $32,085 (+51.4%) Shares 29,855 (+7.5%) Est. Cost $794.67 Unrealized +20.2%

NFLX NETFLIX INC 2.3%

Value ($000) $17,707 (+86.8%) Shares 188,850 (+2288.4%) Est. Cost $107.44 Unrealized +0.3%

CRM SALESFORCE INC 1.5%

Value ($000) $11,368 (+136.6%) Shares 42,913 (+111.7%) Est. Cost $276.91 Unrealized -10.4%

LIN LINDE PLC 1.2%

Value ($000) $9,381 (+229.1%) Shares 22,000 (+266.7%) Est. Cost $434.11 Unrealized -1.6%

PLD PROLOGIS INC. 1.8%

Value ($000) $14,231 (+60.1%) Shares 111,475 (+43.6%) Est. Cost $115.51 Unrealized +7.2%

ADBE ADOBE INC 0.9%

Value ($000) $6,775 (+359.3%) Shares 19,358 (+362.9%) Est. Cost $359.26 Unrealized -5.3%

ILMN ILLUMINA INC 0.5%

Value ($000) $4,197 (+2764.2%) Shares 32,000 (+1973.9%) Est. Cost $116.95 Unrealized +0.4%

KO COCA COLA CO 0.8%

Value ($000) $6,292 (+163.5%) Shares 90,000 (+150.0%) Est. Cost $67.63 Unrealized +2.6%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $8,738 (+77.8%) Shares 34,000 (+41.7%) Est. Cost $184.32 Unrealized +29.9%

NOW SERVICENOW INC 0.9%

Value ($000) $6,920 (+123.4%) Shares 45,170 (+1241.9%) Est. Cost $173.12 Unrealized -0.9%

DHR DANAHER CORPORATION 1.6%

Value ($000) $11,979 (+44.7%) Shares 52,330 (+25.3%) Est. Cost $212.90 Unrealized +3.1%

WDAY WORKDAY INC 0.4%

Value ($000) $3,422 (+1396.2%) Shares 15,931 (+1576.9%) Est. Cost $228.88 Unrealized -0.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $6,354 (+95.6%) Shares 29,670 (+47.8%) Est. Cost $146.27 Unrealized +53.5%

MCD MCDONALDS CORP 1.2%

Value ($000) $9,060 (+35.6%) Shares 29,644 (+34.8%) Est. Cost $296.05 Unrealized +3.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $12,168 (+21.1%) Shares 21,000 (+1.4%) Est. Cost $517.56 Unrealized +9.2%

EOG EOG RES INC 0.6%

Value ($000) $4,725 (+75.6%) Shares 45,000 (+87.5%) Est. Cost $116.77 Unrealized -8.2%

ROST ROSS STORES INC 0.8%

Value ($000) $6,500 (+41.8%) Shares 36,085 (+19.9%) Est. Cost $143.16 Unrealized +16.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,579 (+267.6%) Shares 14,692 (+302.6%) Est. Cost $182.59 Unrealized -1.3%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $11,231 (+19.5%) Shares 132,156 (+18.2%) Est. Cost $74.08 Unrealized +18.1%

AVB AVALONBAY CMNTYS INC 0.4%

Value ($000) $2,931 (+144.4%) Shares 16,165 (+160.4%) Est. Cost $187.17 Unrealized -4.0%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $8,410 (+23.1%) Shares 13,900 (+11.3%) Est. Cost $398.18 Unrealized +38.1%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $8,345 (+18.4%) Shares 43,000 (+14.2%) Est. Cost $182.26 Unrealized +4.0%

GLOB GLOBANT S A 0.6%

Value ($000) $4,511 (+33.2%) Shares 69,000 (+16.9%) Est. Cost $100.44 Unrealized -37.4%

ORCL ORACLE CORP 0.5%

Value ($000) $3,538 (-23.5%) Shares 18,150 (+10.4%) Est. Cost $168.76 Unrealized +41.1%

CCI CROWN CASTLE INC 0.4%

Value ($000) $3,106 (+29.0%) Shares 34,950 (+40.1%) Est. Cost $89.69 Unrealized +1.6%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $2,702 (+24.8%) Shares 13,000 (+6.9%) Est. Cost $354.88 Unrealized -49.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value ($000) $2,792 (+19.3%) Shares 34,000 (+36.0%) Est. Cost $95.23 Unrealized -13.9%

EMR EMERSON ELEC CO 0.5%

Value ($000) $3,716 (+13.3%) Shares 28,000 (+12.0%) Est. Cost $120.24 Unrealized +10.1%

ECL ECOLAB INC 0.6%

Value ($000) $4,806 (+7.6%) Shares 18,306 (+12.3%) Est. Cost $251.70 Unrealized +5.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $865 (+32.0%) Shares 17,673 (+124.8%) Est. Cost $63.69 Unrealized -8.9%

TRMB TRIMBLE INC 0.9%

Value ($000) $6,868 (+2.6%) Shares 87,652 (+6.9%) Est. Cost $73.08 Unrealized +9.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $407 (+13.5%) Shares 4,485 (+13.1%) Est. Cost $88.01 Unrealized +1.8%

ALL ALLSTATE CORP 0.9%

Value ($000) $6,661 (-0.6%) Shares 32,000 (+2.5%) Est. Cost $197.05 Unrealized +3.6%

KR KROGER CO 0.5%

Value ($000) $4,061 (+0.4%) Shares 65,000 (+8.3%) Est. Cost $62.50 Unrealized +4.4%

TRU TRANSUNION 0.0%

Value ($000) $35 (+5.4%) Shares 412 (+3.0%) Est. Cost $90.63 Unrealized -9.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $32 (-0.2%) Shares 202 (+30.3%) Est. Cost $201.95 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	55,000 (+111.5%)	$36,305 (+90.1%)	4.7%	$659.43	+1.2%	CL A	30303M102
LLY	ELI LILLY & CO	29,855 (+7.5%)	$32,085 (+51.4%)	4.2%	$794.67	+20.2%	COM	532457108
NFLX	NETFLIX INC	188,850 (+2288.4%)	$17,707 (+86.8%)	2.3%	$107.44	+0.3%	COM	64110L106
CRM	SALESFORCE INC	42,913 (+111.7%)	$11,368 (+136.6%)	1.5%	$276.91	-10.4%	COM	79466L302
LIN	LINDE PLC	22,000 (+266.7%)	$9,381 (+229.1%)	1.2%	$434.11	-1.6%	SHS	G54950103
PLD	PROLOGIS INC.	111,475 (+43.6%)	$14,231 (+60.1%)	1.8%	$115.51	+7.2%	COM	74340W103
ADBE	ADOBE INC	19,358 (+362.9%)	$6,775 (+359.3%)	0.9%	$359.26	-5.3%	COM	00724F101
ILMN	ILLUMINA INC	32,000 (+1973.9%)	$4,197 (+2764.2%)	0.5%	$116.95	+0.4%	COM	452327109
KO	COCA COLA CO	90,000 (+150.0%)	$6,292 (+163.5%)	0.8%	$67.63	+2.6%	COM	191216100
AMAT	APPLIED MATLS INC	34,000 (+41.7%)	$8,738 (+77.8%)	1.1%	$184.32	+29.9%	COM	038222105
NOW	SERVICENOW INC	45,170 (+1241.9%)	$6,920 (+123.4%)	0.9%	$173.12	-0.9%	COM	81762P102
DHR	DANAHER CORPORATION	52,330 (+25.3%)	$11,979 (+44.7%)	1.6%	$212.90	+3.1%	COM	235851102
WDAY	WORKDAY INC	15,931 (+1576.9%)	$3,422 (+1396.2%)	0.4%	$228.88	-0.7%	CL A	98138H101
AMD	ADVANCED MICRO DEVICES INC	29,670 (+47.8%)	$6,354 (+95.6%)	0.8%	$146.27	+53.5%	COM	007903107
MCD	MCDONALDS CORP	29,644 (+34.8%)	$9,060 (+35.6%)	1.2%	$296.05	+3.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	21,000 (+1.4%)	$12,168 (+21.1%)	1.6%	$517.56	+9.2%	COM	883556102
EOG	EOG RES INC	45,000 (+87.5%)	$4,725 (+75.6%)	0.6%	$116.77	-8.2%	COM	26875P101
ROST	ROSS STORES INC	36,085 (+19.9%)	$6,500 (+41.8%)	0.8%	$143.16	+16.4%	COM	778296103
AMT	AMERICAN TOWER CORP NEW	14,692 (+302.6%)	$2,579 (+267.6%)	0.3%	$182.59	-1.3%	COM	03027X100
MRVL	MARVELL TECHNOLOGY INC	132,156 (+18.2%)	$11,231 (+19.5%)	1.5%	$74.08	+18.1%	COM	573874104
AVB	AVALONBAY CMNTYS INC	16,165 (+160.4%)	$2,931 (+144.4%)	0.4%	$187.17	-4.0%	COM	053484101
ULTA	ULTA BEAUTY INC	13,900 (+11.3%)	$8,410 (+23.1%)	1.1%	$398.18	+38.1%	COM	90384S303
BDX	BECTON DICKINSON & CO	43,000 (+14.2%)	$8,345 (+18.4%)	1.1%	$182.26	+4.0%	COM	075887109
GLOB	GLOBANT S A	69,000 (+16.9%)	$4,511 (+33.2%)	0.6%	$100.44	-37.4%	COM	L44385109
ORCL	ORACLE CORP	18,150 (+10.4%)	$3,538 (-23.5%)	0.5%	$168.76	+41.1%	COM	68389X105
CCI	CROWN CASTLE INC	34,950 (+40.1%)	$3,106 (+29.0%)	0.4%	$89.69	+1.6%	COM	22822V101
LULU	LULULEMON ATHLETICA INC	13,000 (+6.9%)	$2,702 (+24.8%)	0.4%	$354.88	-49.0%	COM	550021109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	34,000 (+36.0%)	$2,792 (+19.3%)	0.4%	$95.23	-13.9%	SHS	V5633W109
EMR	EMERSON ELEC CO	28,000 (+12.0%)	$3,716 (+13.3%)	0.5%	$120.24	+10.1%	COM	291011104
ECL	ECOLAB INC	18,306 (+12.3%)	$4,806 (+7.6%)	0.6%	$251.70	+5.6%	COM	278865100
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,673 (+124.8%)	$865 (+32.0%)	0.1%	$63.69	-8.9%	COM	015271109
TRMB	TRIMBLE INC	87,652 (+6.9%)	$6,868 (+2.6%)	0.9%	$73.08	+9.0%	COM	896239100
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,485 (+13.1%)	$407 (+13.5%)	0.1%	$88.01	+1.8%	SHS	G25839104
ALL	ALLSTATE CORP	32,000 (+2.5%)	$6,661 (-0.6%)	0.9%	$197.05	+3.6%	COM	020002101
KR	KROGER CO	65,000 (+8.3%)	$4,061 (+0.4%)	0.5%	$62.50	+4.4%	COM	501044101
TRU	TRANSUNION	412 (+3.0%)	$35 (+5.4%)	0.0%	$90.63	-9.4%	COM	89400J107
PAYC	PAYCOM SOFTWARE INC	202 (+30.3%)	$32 (-0.2%)	0.0%	$201.95	-12.4%	COM	70432V102

Exited Positions (34)

DIS DISNEY WALT CO 0.7%

Value ($000) $5,445 Shares 47,555 Est. Cost $107.42 Unrealized +2.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,608 Shares 32,000 Est. Cost $107.21 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,534 Shares 23,000 Est. Cost $163.95 Unrealized -10.2%

HD HOME DEPOT INC 0.4%

Value ($000) $3,418 Shares 8,435 Est. Cost $380.72 Unrealized -4.2%

AME AMETEK INC 0.3%

Value ($000) $1,996 Shares 10,616 Est. Cost $171.25 Unrealized +13.5%

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $1,464 Shares 5,468 Est. Cost $280.61 Unrealized -8.7%

UNP UNION PAC CORP 0.2%

Value ($000) $1,182 Shares 5,000 Est. Cost $235.58 Unrealized -3.5%

FAST FASTENAL CO 0.1%

Value ($000) $1,046 Shares 21,334 Est. Cost $38.34 Unrealized +9.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $958 Shares 9,811 Est. Cost $100.70 Unrealized -2.6%

PFE PFIZER INC 0.1%

Value ($000) $933 Shares 36,624 Est. Cost $24.71 Unrealized +1.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $886 Shares 10,474 Est. Cost $99.05 Unrealized -15.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $874 Shares 8,923 Est. Cost $72.04 Unrealized +25.0%

BX BLACKSTONE INC 0.1%

Value ($000) $860 Shares 5,034 Est. Cost $155.33 Unrealized -2.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $769 Shares 8,776 Est. Cost $103.72 Unrealized -17.8%

FTV FORTIVE CORP 0.1%

Value ($000) $735 Shares 15,007 Est. Cost $58.48 Unrealized -11.3%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $703 Shares 25,966 Est. Cost $31.80 Unrealized -12.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $659 Shares 9,797 Est. Cost $53.11 Unrealized +34.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $650 Shares 4,274 Est. Cost $141.94 Unrealized +4.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $444 Shares 3,299 Est. Cost $103.09 Unrealized +26.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $363 Shares 2,578 Est. Cost $180.58 Unrealized -20.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $290 Shares 1,037 Est. Cost $260.70 Unrealized +7.6%

MTB M & T BK CORP 0.0%

Value ($000) $286 Shares 1,449 Est. Cost $182.90 Unrealized +3.9%

RVTY REVVITY INC 0.0%

Value ($000) $274 Shares 3,126 Est. Cost $115.09 Unrealized -16.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $227 Shares 791 Est. Cost $450.41 Unrealized -37.8%

BIIB BIOGEN INC 0.0%

Value ($000) $181 Shares 1,292 Est. Cost $142.96 Unrealized +14.3%

INCY INCYTE CORP 0.0%

Value ($000) $179 Shares 2,112 Est. Cost $69.73 Unrealized +38.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $158 Shares 573 Est. Cost $357.69 Unrealized -37.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $140 Shares 540 Est. Cost $248.61 Unrealized +9.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $133 Shares 2,460 Est. Cost $67.28 Unrealized -19.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $133 Shares 1,511 Est. Cost $71.20 Unrealized +36.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $100 Shares 1,207 Est. Cost $87.04 Unrealized -9.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $82 Shares 825 Est. Cost $109.39 Unrealized -19.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $52 Shares 383 Est. Cost $177.78 Unrealized -23.0%

PODD INSULET CORP 0.0%

Value ($000) $36 Shares 118 Est. Cost $270.64 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	47,555	$5,445	0.7%	$107.42	+2.0%	—	254687106
XOM	EXXON MOBIL CORP	32,000	$3,608	0.5%	$107.21	+7.7%	—	30231G102
PG	PROCTER AND GAMBLE CO	23,000	$3,534	0.5%	$163.95	-10.2%	—	742718109
HD	HOME DEPOT INC	8,435	$3,418	0.4%	$380.72	-4.2%	—	437076102
AME	AMETEK INC	10,616	$1,996	0.3%	$171.25	+13.5%	—	031100100
ESS	ESSEX PPTY TR INC	5,468	$1,464	0.2%	$280.61	-8.7%	—	297178105
UNP	UNION PAC CORP	5,000	$1,182	0.2%	$235.58	-3.5%	—	907818108
FAST	FASTENAL CO	21,334	$1,046	0.1%	$38.34	+9.6%	—	311900104
BSX	BOSTON SCIENTIFIC CORP	9,811	$958	0.1%	$100.70	-2.6%	—	101137107
PFE	PFIZER INC	36,624	$933	0.1%	$24.71	+1.3%	—	717081103
SBUX	STARBUCKS CORP	10,474	$886	0.1%	$99.05	-15.1%	—	855244109
UBER	UBER TECHNOLOGIES INC	8,923	$874	0.1%	$72.04	+25.0%	—	90353T100
BX	BLACKSTONE INC	5,034	$860	0.1%	$155.33	-2.5%	—	09260D107
CHD	CHURCH & DWIGHT CO INC	8,776	$769	0.1%	$103.72	-17.8%	—	171340102
FTV	FORTIVE CORP	15,007	$735	0.1%	$58.48	-11.3%	—	34959J108
BF/B	BROWN FORMAN CORP	25,966	$703	0.1%	$31.80	-12.0%	—	115637209
MNST	MONSTER BEVERAGE CORP NEW	9,797	$659	0.1%	$53.11	+34.9%	—	61174X109
YUM	YUM BRANDS INC	4,274	$650	0.1%	$141.94	+4.0%	—	988498101
NTRS	NORTHERN TR CORP	3,299	$444	0.1%	$103.09	+26.8%	—	665859104
ODFL	OLD DOMINION FREIGHT LINE IN	2,578	$363	0.0%	$180.58	-20.7%	—	679580100
TRV	TRAVELERS COMPANIES INC	1,037	$290	0.0%	$260.70	+7.6%	—	89417E109
MTB	M & T BK CORP	1,449	$286	0.0%	$182.90	+3.9%	—	55261F104
RVTY	REVVITY INC	3,126	$274	0.0%	$115.09	-16.6%	—	714046109
FDS	FACTSET RESH SYS INC	791	$227	0.0%	$450.41	-37.8%	—	303075105
BIIB	BIOGEN INC	1,292	$181	0.0%	$142.96	+14.3%	—	09062X103
INCY	INCYTE CORP	2,112	$179	0.0%	$69.73	+38.7%	—	45337C102
CHTR	CHARTER COMMUNICATIONS INC N	573	$158	0.0%	$357.69	-37.1%	—	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	540	$140	0.0%	$248.61	+9.5%	—	43300A203
BMRN	BIOMARIN PHARMACEUTICAL INC	2,460	$133	0.0%	$67.28	-19.1%	—	09061G101
EL	LAUDER ESTEE COS INC	1,511	$133	0.0%	$71.20	+36.0%	—	518439104
IR	INGERSOLL RAND INC	1,207	$100	0.0%	$87.04	-9.3%	—	45687V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	825	$82	0.0%	$109.39	-19.1%	—	099502106
STZ	CONSTELLATION BRANDS INC	383	$52	0.0%	$177.78	-23.0%	—	21036P108
PODD	INSULET CORP	118	$36	0.0%	$270.64	+15.5%	—	45784P101

Decreased Positions (125)

AMZN AMAZON COM INC 3.0%

Value ($000) $22,902 (-27.3%) Shares 99,222 (-30.9%) Est. Cost $197.89 Unrealized +15.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $53,881 (-10.1%) Shares 111,411 (-3.7%) Est. Cost $405.08 Unrealized +23.6%

V VISA INC 1.3%

Value ($000) $9,923 (-35.9%) Shares 28,293 (-37.6%) Est. Cost $336.32 Unrealized +1.2%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $7,135 (-43.1%) Shares 25,000 (-66.7%) Est. Cost $97.52 Unrealized +135.2%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $62,594 (-7.4%) Shares 335,627 (-7.4%) Est. Cost $126.71 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,947 (-70.9%) Shares 9,408 (-73.9%) Est. Cost $152.45 Unrealized +29.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,484 (-75.6%) Shares 4,579 (-74.0%) Est. Cost $348.12 Unrealized -4.0%

ABT ABBOTT LABS 0.1%

Value ($000) $1,073 (-76.8%) Shares 8,565 (-75.2%) Est. Cost $130.60 Unrealized -2.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,645 (-54.1%) Shares 34,343 (-59.2%) Est. Cost $60.10 Unrealized +22.8%

GOOGL ALPHABET INC 2.9%

Value ($000) $22,364 (+10.5%) Shares 71,449 (-14.2%) Est. Cost $183.32 Unrealized +55.8%

TMUS T-MOBILE US INC 0.6%

Value ($000) $4,612 (-30.9%) Shares 22,715 (-18.5%) Est. Cost $243.03 Unrealized -13.0%

AVGO BROADCOM INC 2.7%

Value ($000) $20,613 (-8.3%) Shares 59,557 (-12.6%) Est. Cost $209.82 Unrealized +70.1%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $5,091 (-23.7%) Shares 32,905 (-14.7%) Est. Cost $158.03 Unrealized +3.2%

XYL XYLEM INC 0.5%

Value ($000) $3,763 (-26.1%) Shares 27,635 (-20.0%) Est. Cost $122.65 Unrealized +17.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1,886 (-35.9%) Shares 8,252 (-35.0%) Est. Cost $189.39 Unrealized +20.1%

AAPL APPLE INC 5.9%

Value ($000) $45,369 (+2.2%) Shares 166,885 (-4.3%) Est. Cost $207.05 Unrealized +29.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,475 (-27.3%) Shares 14,468 (-29.3%) Est. Cost $159.68 Unrealized +7.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $8,089 (-9.7%) Shares 25,104 (-11.6%) Est. Cost $250.91 Unrealized +23.4%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $2,571 (-23.1%) Shares 19,699 (-18.0%) Est. Cost $141.16 Unrealized -5.6%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $4,825 (-13.5%) Shares 17,984 (-20.5%) Est. Cost $302.88 Unrealized -16.1%

INTU INTUIT 0.9%

Value ($000) $7,137 (-8.8%) Shares 10,774 (-6.0%) Est. Cost $628.92 Unrealized +5.1%

ZTS ZOETIS INC 0.2%

Value ($000) $1,442 (-31.0%) Shares 11,463 (-19.8%) Est. Cost $163.59 Unrealized -20.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $5,160 (-10.4%) Shares 17,419 (-14.6%) Est. Cost $239.40 Unrealized +24.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,183 (-33.3%) Shares 3,086 (-20.4%) Est. Cost $441.57 Unrealized -9.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,291 (-11.7%) Shares 13,000 (-7.7%) Est. Cost $420.06 Unrealized -19.7%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $4,652 (-10.6%) Shares 11,956 (-19.7%) Est. Cost $292.70 Unrealized +28.2%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $1,945 (-22.0%) Shares 3,425 (-1.5%) Est. Cost $656.07 Unrealized -5.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,654 (-24.4%) Shares 9,533 (-19.9%) Est. Cost $182.23 Unrealized -6.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1,013 (-33.1%) Shares 62,996 (-20.3%) Est. Cost $19.06 Unrealized -8.4%

BXP BXP INC 0.1%

Value ($000) $1,153 (-29.1%) Shares 17,082 (-21.9%) Est. Cost $66.83 Unrealized +5.3%

SNPS SYNOPSYS INC 0.8%

Value ($000) $6,035 (-7.1%) Shares 12,849 (-2.4%) Est. Cost $492.55 Unrealized -9.8%

CB CHUBB LIMITED 0.1%

Value ($000) $1,047 (-27.5%) Shares 3,353 (-34.4%) Est. Cost $286.98 Unrealized +1.9%

EQIX EQUINIX INC 0.8%

Value ($000) $5,804 (-6.3%) Shares 7,575 (-4.2%) Est. Cost $880.48 Unrealized -11.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,070 (-26.3%) Shares 5,766 (-19.9%) Est. Cost $223.35 Unrealized -16.5%

AFL AFLAC INC 0.2%

Value ($000) $1,369 (-20.5%) Shares 12,414 (-19.5%) Est. Cost $103.63 Unrealized +6.0%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $4,241 (+9.1%) Shares 16,236 (-7.9%) Est. Cost $156.16 Unrealized +61.5%

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $1,197 (-21.0%) Shares 30,972 (-27.9%) Est. Cost $33.13 Unrealized +15.1%

FFIV F5 INC 0.1%

Value ($000) $531 (-37.1%) Shares 2,082 (-20.3%) Est. Cost $279.63 Unrealized -3.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $837 (-26.5%) Shares 600 (-35.3%) Est. Cost $1277.12 Unrealized +9.3%

KLAC KLA CORP 0.1%

Value ($000) $1,131 (-20.6%) Shares 931 (-29.5%) Est. Cost $714.90 Unrealized +63.9%

ADSK AUTODESK INC 0.1%

Value ($000) $792 (-25.5%) Shares 2,676 (-20.1%) Est. Cost $283.70 Unrealized +6.6%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $404 (-38.9%) Shares 2,959 (-34.9%) Est. Cost $119.49 Unrealized +11.8%

AMGN AMGEN INC 0.1%

Value ($000) $771 (-24.0%) Shares 2,356 (-34.5%) Est. Cost $277.77 Unrealized +13.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $834 (-22.1%) Shares 15,465 (-34.9%) Est. Cost $55.48 Unrealized -14.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $519 (-31.2%) Shares 767 (-35.1%) Est. Cost $434.21 Unrealized +56.8%

AON AON PLC 0.1%

Value ($000) $421 (-34.7%) Shares 1,192 (-34.0%) Est. Cost $361.30 Unrealized -3.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $509 (-29.9%) Shares 1,281 (-19.6%) Est. Cost $257.00 Unrealized +72.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $647 (-25.0%) Shares 1,428 (-35.2%) Est. Cost $466.00 Unrealized -7.5%

CME CME GROUP INC 0.1%

Value ($000) $901 (-19.1%) Shares 3,301 (-20.0%) Est. Cost $242.42 Unrealized +11.7%

GRMN GARMIN LTD 0.1%

Value ($000) $740 (-20.1%) Shares 3,647 (-3.1%) Est. Cost $196.09 Unrealized +10.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $370 (-32.7%) Shares 2,688 (-34.8%) Est. Cost $112.93 Unrealized +16.5%

CTAS CINTAS CORP 0.1%

Value ($000) $494 (-26.2%) Shares 2,625 (-19.4%) Est. Cost $197.78 Unrealized -4.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $475 (-26.3%) Shares 616 (-46.3%) Est. Cost $670.64 Unrealized +1.2%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $2,365 (+7.6%) Shares 8,722 (-2.5%) Est. Cost $206.04 Unrealized +21.6%

ROL ROLLINS INC 0.0%

Value ($000) $344 (-32.7%) Shares 5,738 (-34.1%) Est. Cost $49.68 Unrealized +18.1%

VLTO VERALTO CORP 0.1%

Value ($000) $487 (-25.2%) Shares 4,883 (-20.0%) Est. Cost $96.15 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,234 (-11.2%) Shares 3,336 (-20.2%) Est. Cost $279.37 Unrealized +27.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $384 (-28.2%) Shares 863 (-19.6%) Est. Cost $562.13 Unrealized -17.8%

BLK BLACKROCK INC 0.1%

Value ($000) $406 (-26.9%) Shares 379 (-20.4%) Est. Cost $961.85 Unrealized +13.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $773 (-16.0%) Shares 384 (-2.5%) Est. Cost $1984.94 Unrealized +5.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $366 (-28.4%) Shares 1,638 (-19.5%) Est. Cost $286.33 Unrealized -21.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $787 (-15.5%) Shares 6,783 (-20.7%) Est. Cost $83.95 Unrealized +31.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $350 (-28.8%) Shares 3,122 (-19.5%) Est. Cost $143.17 Unrealized -18.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $423 (-24.0%) Shares 1,286 (-20.1%) Est. Cost $307.51 Unrealized +6.2%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $7,942 (-1.6%) Shares 13,912 (-1.9%) Est. Cost $543.05 Unrealized +2.9%

EIX EDISON INTL 0.3%

Value ($000) $2,622 (-4.4%) Shares 43,691 (-12.0%) Est. Cost $54.83 Unrealized +4.6%

GOOG ALPHABET INC 1.4%

Value ($000) $10,730 (-1.1%) Shares 34,195 (-23.2%) Est. Cost $182.46 Unrealized +56.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,339 (+4.9%) Shares 4,476 (-2.3%) Est. Cost $507.58 Unrealized -2.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $240 (-31.2%) Shares 1,765 (-35.1%) Est. Cost $133.94 Unrealized +7.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $582 (-15.7%) Shares 6,064 (-20.2%) Est. Cost $92.27 Unrealized -0.8%

WAT WATERS CORP 0.1%

Value ($000) $477 (-18.5%) Shares 1,255 (-35.6%) Est. Cost $387.18 Unrealized -5.0%

MCO MOODYS CORP 0.3%

Value ($000) $2,360 (+4.8%) Shares 4,619 (-2.3%) Est. Cost $478.56 Unrealized +1.8%

FTNT FORTINET INC 0.0%

Value ($000) $310 (-24.4%) Shares 3,907 (-19.9%) Est. Cost $100.89 Unrealized -17.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $234 (-29.7%) Shares 910 (-19.8%) Est. Cost $302.36 Unrealized -12.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $296 (-24.9%) Shares 8,013 (-20.4%) Est. Cost $53.89 Unrealized -32.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $349 (-21.6%) Shares 1,885 (-20.6%) Est. Cost $166.88 Unrealized +7.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $957 (-9.1%) Shares 4,204 (-1.5%) Est. Cost $245.29 Unrealized -13.4%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $1,532 (+6.6%) Shares 77,734 (-20.6%) Est. Cost $12.67 Unrealized +25.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $232 (-29.1%) Shares 1,039 (-5.4%) Est. Cost $228.51 Unrealized +16.1%

BRO BROWN & BROWN INC 0.1%

Value ($000) $463 (-16.5%) Shares 5,812 (-1.8%) Est. Cost $111.13 Unrealized -25.0%

FISV FISERV INC 0.0%

Value ($000) $94 (-48.6%) Shares 1,405 (-1.4%) Est. Cost $218.93 Unrealized -61.7%

GGG GRACO INC 0.0%

Value ($000) $292 (-22.5%) Shares 3,562 (-19.7%) Est. Cost $83.47 Unrealized -1.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $257 (-24.8%) Shares 2,611 (-20.3%) Est. Cost $104.50 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $668 (-11.2%) Shares 4,920 (-20.6%) Est. Cost $126.67 Unrealized -1.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $385 (-17.9%) Shares 2,360 (-20.5%) Est. Cost $137.66 Unrealized +17.1%

MRK MERCK & CO INC 0.4%

Value ($000) $3,218 (-2.5%) Shares 30,570 (-22.3%) Est. Cost $90.12 Unrealized +3.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $406 (-15.7%) Shares 6,947 (-3.1%) Est. Cost $77.71 Unrealized -16.6%

IEX IDEX CORP 0.1%

Value ($000) $497 (-13.0%) Shares 2,794 (-20.4%) Est. Cost $196.61 Unrealized -13.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $275 (-21.0%) Shares 2,683 (-20.8%) Est. Cost $99.04 Unrealized +3.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $325 (-17.7%) Shares 1,294 (-19.6%) Est. Cost $206.46 Unrealized +20.5%

CPRT COPART INC 0.0%

Value ($000) $347 (-15.7%) Shares 8,851 (-3.1%) Est. Cost $56.28 Unrealized -26.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $884 (+7.2%) Shares 9,100 (-2.4%) Est. Cost $77.78 Unrealized +15.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $255 (-17.7%) Shares 986 (-1.5%) Est. Cost $313.31 Unrealized -15.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $854 (-6.0%) Shares 5,270 (-2.2%) Est. Cost $162.09 Unrealized -3.6%

VRSN VERISIGN INC 0.0%

Value ($000) $154 (-26.1%) Shares 632 (-14.9%) Est. Cost $268.94 Unrealized -6.7%

MKL MARKEL GROUP INC 0.1%

Value ($000) $479 (-10.1%) Shares 223 (-20.1%) Est. Cost $1839.75 Unrealized +10.1%

EFX EQUIFAX INC 0.0%

Value ($000) $245 (-18.0%) Shares 1,127 (-3.0%) Est. Cost $249.55 Unrealized -12.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $119 (-30.4%) Shares 263 (-19.8%) Est. Cost $590.55 Unrealized -19.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $103 (-28.2%) Shares 839 (-35.1%) Est. Cost $100.53 Unrealized +20.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $54 (-40.3%) Shares 1,331 (-35.5%) Est. Cost $39.58 Unrealized +2.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $308 (-10.3%) Shares 4,386 (-2.0%) Est. Cost $69.95 Unrealized +4.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $109 (-23.0%) Shares 498 (-20.8%) Est. Cost $169.70 Unrealized +43.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,564 (+2.0%) Shares 15,650 (-2.5%) Est. Cost $77.67 Unrealized +22.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $32 (-46.6%) Shares 141 (-20.3%) Est. Cost $242.13 Unrealized +23.1%

XYZ BLOCK INC 0.0%

Value ($000) $69 (-28.3%) Shares 1,059 (-20.4%) Est. Cost $73.62 Unrealized -6.3%

KKR KKR & CO INC 0.1%

Value ($000) $468 (-5.3%) Shares 3,670 (-3.4%) Est. Cost $136.88 Unrealized -9.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $586 (+4.5%) Shares 4,046 (-3.8%) Est. Cost $151.84 Unrealized -12.7%

MET METLIFE INC 0.0%

Value ($000) $356 (-6.4%) Shares 4,516 (-2.3%) Est. Cost $81.16 Unrealized -2.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $341 (-6.0%) Shares 376 (-4.6%) Est. Cost $624.99 Unrealized +53.7%

PINS PINTEREST INC 0.0%

Value ($000) $63 (-21.6%) Shares 2,416 (-2.6%) Est. Cost $33.88 Unrealized -15.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $49 (-25.2%) Shares 1,287 (-3.5%) Est. Cost $90.47 Unrealized -51.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $236 (-6.2%) Shares 1,047 (-21.0%) Est. Cost $194.00 Unrealized +12.2%

SNAP SNAP INC 0.0%

Value ($000) $32 (-32.8%) Shares 3,933 (-35.8%) Est. Cost $10.40 Unrealized -23.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $252 (-4.9%) Shares 4,005 (-2.4%) Est. Cost $67.76 Unrealized -10.5%

TSLA TESLA INC 2.5%

Value ($000) $19,454 (+0.1%) Shares 43,257 (-1.1%) Est. Cost $333.26 Unrealized +33.0%

HUBS HUBSPOT INC 0.0%

Value ($000) $35 (-20.7%) Shares 86 (-7.5%) Est. Cost $685.45 Unrealized -39.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $611 (+1.5%) Shares 2,221 (-3.3%) Est. Cost $274.80 Unrealized -0.5%

OKTA OKTA INC 0.0%

Value ($000) $79 (-9.8%) Shares 912 (-4.3%) Est. Cost $97.67 Unrealized -10.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $992 (+0.6%) Shares 1,752 (-20.6%) Est. Cost $553.02 Unrealized -3.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $121 (-3.0%) Shares 471 (-2.1%) Est. Cost $199.81 Unrealized +24.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $111 (-3.2%) Shares 226 (-3.0%) Est. Cost $518.64 Unrealized -8.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $130 (-2.7%) Shares 918 (-3.7%) Est. Cost $126.68 Unrealized +14.4%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $61 (-5.0%) Shares 563 (-1.9%) Est. Cost $132.91 Unrealized -19.2%

MDB MONGODB INC 0.0%

Value ($000) $54 (+6.2%) Shares 128 (-21.5%) Est. Cost $231.21 Unrealized +57.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $62 (+1.7%) Shares 713 (-2.7%) Est. Cost $79.69 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	99,222 (-30.9%)	$22,902 (-27.3%)	3.0%	$197.89	+15.6%	COM	023135106
MSFT	MICROSOFT CORP	111,411 (-3.7%)	$53,881 (-10.1%)	7.0%	$405.08	+23.6%	COM	594918104
V	VISA INC	28,293 (-37.6%)	$9,923 (-35.9%)	1.3%	$336.32	+1.2%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	25,000 (-66.7%)	$7,135 (-43.1%)	0.9%	$97.52	+135.2%	COM	595112103
NVDA	NVIDIA CORPORATION	335,627 (-7.4%)	$62,594 (-7.4%)	8.1%	$126.71	+46.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,408 (-73.9%)	$1,947 (-70.9%)	0.3%	$152.45	+29.2%	COM	478160104
SHW	SHERWIN WILLIAMS CO	4,579 (-74.0%)	$1,484 (-75.6%)	0.2%	$348.12	-4.0%	COM	824348106
ABT	ABBOTT LABS	8,565 (-75.2%)	$1,073 (-76.8%)	0.1%	$130.60	-2.5%	COM	002824100
CSCO	CISCO SYS INC	34,343 (-59.2%)	$2,645 (-54.1%)	0.3%	$60.10	+22.8%	COM	17275R102
GOOGL	ALPHABET INC	71,449 (-14.2%)	$22,364 (+10.5%)	2.9%	$183.32	+55.8%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	22,715 (-18.5%)	$4,612 (-30.9%)	0.6%	$243.03	-13.0%	COM	872590104
AVGO	BROADCOM INC	59,557 (-12.6%)	$20,613 (-8.3%)	2.7%	$209.82	+70.1%	COM	11135F101
DLR	DIGITAL RLTY TR INC	32,905 (-14.7%)	$5,091 (-23.7%)	0.7%	$158.03	+3.2%	COM	253868103
XYL	XYLEM INC	27,635 (-20.0%)	$3,763 (-26.1%)	0.5%	$122.65	+17.1%	COM	98419M100
ABBV	ABBVIE INC	8,252 (-35.0%)	$1,886 (-35.9%)	0.2%	$189.39	+20.1%	COM	00287Y109
AAPL	APPLE INC	166,885 (-4.3%)	$45,369 (+2.2%)	5.9%	$207.05	+29.6%	COM	037833100
QCOM	QUALCOMM INC	14,468 (-29.3%)	$2,475 (-27.3%)	0.3%	$159.68	+7.0%	COM	747525103
JPM	JPMORGAN CHASE & CO.	25,104 (-11.6%)	$8,089 (-9.7%)	1.0%	$250.91	+23.4%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	19,699 (-18.0%)	$2,571 (-23.1%)	0.3%	$141.16	-5.6%	COM	030420103
ACN	ACCENTURE PLC IRELAND	17,984 (-20.5%)	$4,825 (-13.5%)	0.6%	$302.88	-16.1%	SHS CLASS A	G1151C101
INTU	INTUIT	10,774 (-6.0%)	$7,137 (-8.8%)	0.9%	$628.92	+5.1%	COM	461202103
ZTS	ZOETIS INC	11,463 (-19.8%)	$1,442 (-31.0%)	0.2%	$163.59	-20.4%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	17,419 (-14.6%)	$5,160 (-10.4%)	0.7%	$239.40	+24.8%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	3,086 (-20.4%)	$1,183 (-33.3%)	0.2%	$441.57	-9.2%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	13,000 (-7.7%)	$4,291 (-11.7%)	0.6%	$420.06	-19.7%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	11,956 (-19.7%)	$4,652 (-10.6%)	0.6%	$292.70	+28.2%	COM	773903109
AXON	AXON ENTERPRISE INC	3,425 (-1.5%)	$1,945 (-22.0%)	0.3%	$656.07	-5.4%	COM	05464C101
TXN	TEXAS INSTRS INC	9,533 (-19.9%)	$1,654 (-24.4%)	0.2%	$182.23	-6.3%	COM	882508104
DOC	HEALTHPEAK PROPERTIES INC	62,996 (-20.3%)	$1,013 (-33.1%)	0.1%	$19.06	-8.4%	COM	42250P103
BXP	BXP INC	17,082 (-21.9%)	$1,153 (-29.1%)	0.1%	$66.83	+5.3%	COM	101121101
SNPS	SYNOPSYS INC	12,849 (-2.4%)	$6,035 (-7.1%)	0.8%	$492.55	-9.8%	COM	871607107
CB	CHUBB LIMITED	3,353 (-34.4%)	$1,047 (-27.5%)	0.1%	$286.98	+1.9%	COM	H1467J104
EQIX	EQUINIX INC	7,575 (-4.2%)	$5,804 (-6.3%)	0.8%	$880.48	-11.3%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	5,766 (-19.9%)	$1,070 (-26.3%)	0.1%	$223.35	-16.5%	COM	571748102
AFL	AFLAC INC	12,414 (-19.5%)	$1,369 (-20.5%)	0.2%	$103.63	+6.0%	COM	001055102
FSLR	FIRST SOLAR INC	16,236 (-7.9%)	$4,241 (+9.1%)	0.5%	$156.16	+61.5%	COM	336433107
RPRX	ROYALTY PHARMA PLC	30,972 (-27.9%)	$1,197 (-21.0%)	0.2%	$33.13	+15.1%	SHS CLASS A	G7709Q104
FFIV	F5 INC	2,082 (-20.3%)	$531 (-37.1%)	0.1%	$279.63	-3.8%	COM	315616102
MTD	METTLER TOLEDO INTERNATIONAL	600 (-35.3%)	$837 (-26.5%)	0.1%	$1277.12	+9.3%	COM	592688105
KLAC	KLA CORP	931 (-29.5%)	$1,131 (-20.6%)	0.1%	$714.90	+63.9%	COM NEW	482480100
ADSK	AUTODESK INC	2,676 (-20.1%)	$792 (-25.5%)	0.1%	$283.70	+6.6%	COM	052769106
AFG	AMERICAN FINL GROUP INC OHIO	2,959 (-34.9%)	$404 (-38.9%)	0.1%	$119.49	+11.8%	COM	025932104
AMGN	AMGEN INC	2,356 (-34.5%)	$771 (-24.0%)	0.1%	$277.77	+13.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	15,465 (-34.9%)	$834 (-22.1%)	0.1%	$55.48	-14.3%	COM	110122108
IDXX	IDEXX LABS INC	767 (-35.1%)	$519 (-31.2%)	0.1%	$434.21	+56.8%	COM	45168D104
AON	AON PLC	1,192 (-34.0%)	$421 (-34.7%)	0.1%	$361.30	-3.4%	SHS CL A	G0403H108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,281 (-19.6%)	$509 (-29.9%)	0.1%	$257.00	+72.2%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,428 (-35.2%)	$647 (-25.0%)	0.1%	$466.00	-7.5%	COM	92532F100
CME	CME GROUP INC	3,301 (-20.0%)	$901 (-19.1%)	0.1%	$242.42	+11.7%	COM	12572Q105
GRMN	GARMIN LTD	3,647 (-3.1%)	$740 (-20.1%)	0.1%	$196.09	+10.5%	SHS	H2906T109
HIG	HARTFORD INSURANCE GROUP INC	2,688 (-34.8%)	$370 (-32.7%)	0.0%	$112.93	+16.5%	COM	416515104
CTAS	CINTAS CORP	2,625 (-19.4%)	$494 (-26.2%)	0.1%	$197.78	-4.9%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	616 (-46.3%)	$475 (-26.3%)	0.1%	$670.64	+1.2%	COM	75886F107
ADI	ANALOG DEVICES INC	8,722 (-2.5%)	$2,365 (+7.6%)	0.3%	$206.04	+21.6%	COM	032654105
ROL	ROLLINS INC	5,738 (-34.1%)	$344 (-32.7%)	0.0%	$49.68	+18.1%	COM	775711104
VLTO	VERALTO CORP	4,883 (-20.0%)	$487 (-25.2%)	0.1%	$96.15	+5.1%	COM SHS	92338C103
AXP	AMERICAN EXPRESS CO	3,336 (-20.2%)	$1,234 (-11.2%)	0.2%	$279.37	+27.8%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	863 (-19.6%)	$384 (-28.2%)	0.0%	$562.13	-17.8%	COM	776696106
BLK	BLACKROCK INC	379 (-20.4%)	$406 (-26.9%)	0.1%	$961.85	+13.3%	COM	09290D101
MELI	MERCADOLIBRE INC	384 (-2.5%)	$773 (-16.0%)	0.1%	$1984.94	+5.8%	COM	58733R102
VRSK	VERISK ANALYTICS INC	1,638 (-19.5%)	$366 (-28.4%)	0.0%	$286.33	-21.3%	COM	92345Y106
BK	BANK NEW YORK MELLON CORP	6,783 (-20.7%)	$787 (-15.5%)	0.1%	$83.95	+31.6%	COM	064058100
PAYX	PAYCHEX INC	3,122 (-19.5%)	$350 (-28.8%)	0.0%	$143.17	-18.6%	COM	704326107
WTW	WILLIS TOWERS WATSON PLC LTD	1,286 (-20.1%)	$423 (-24.0%)	0.1%	$307.51	+6.2%	SHS	G96629103
MA	MASTERCARD INCORPORATED	13,912 (-1.9%)	$7,942 (-1.6%)	1.0%	$543.05	+2.9%	CL A	57636Q104
EIX	EDISON INTL	43,691 (-12.0%)	$2,622 (-4.4%)	0.3%	$54.83	+4.6%	COM	281020107
GOOG	ALPHABET INC	34,195 (-23.2%)	$10,730 (-1.1%)	1.4%	$182.46	+56.9%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	4,476 (-2.3%)	$2,339 (+4.9%)	0.3%	$507.58	-2.6%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	1,765 (-35.1%)	$240 (-31.2%)	0.0%	$133.94	+7.3%	COM	00846U101
ACGL	ARCH CAP GROUP LTD	6,064 (-20.2%)	$582 (-15.7%)	0.1%	$92.27	-0.8%	ORD	G0450A105
WAT	WATERS CORP	1,255 (-35.6%)	$477 (-18.5%)	0.1%	$387.18	-5.0%	COM	941848103
MCO	MOODYS CORP	4,619 (-2.3%)	$2,360 (+4.8%)	0.3%	$478.56	+1.8%	COM	615369105
FTNT	FORTINET INC	3,907 (-19.9%)	$310 (-24.4%)	0.0%	$100.89	-17.8%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	910 (-19.8%)	$234 (-29.7%)	0.0%	$302.36	-12.4%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	8,013 (-20.4%)	$296 (-24.9%)	0.0%	$53.89	-32.9%	COM	169656105
SPG	SIMON PPTY GROUP INC NEW	1,885 (-20.6%)	$349 (-21.6%)	0.0%	$166.88	+7.9%	COM	828806109
PGR	PROGRESSIVE CORP	4,204 (-1.5%)	$957 (-9.1%)	0.1%	$245.29	-13.4%	COM	743315103
RIVN	RIVIAN AUTOMOTIVE INC	77,734 (-20.6%)	$1,532 (+6.6%)	0.2%	$12.67	+25.3%	COM CL A	76954A103
VEEV	VEEVA SYS INC	1,039 (-5.4%)	$232 (-29.1%)	0.0%	$228.51	+16.1%	CL A COM	922475108
BRO	BROWN & BROWN INC	5,812 (-1.8%)	$463 (-16.5%)	0.1%	$111.13	-25.0%	COM	115236101
FISV	FISERV INC	1,405 (-1.4%)	$94 (-48.6%)	0.0%	$218.93	-61.7%	COM	337738108
GGG	GRACO INC	3,562 (-19.7%)	$292 (-22.5%)	0.0%	$83.47	-1.8%	COM	384109104
FWONK	LIBERTY MEDIA CORP DEL	2,611 (-20.3%)	$257 (-24.8%)	0.0%	$104.50	—	COM LBTY ONE S C	531229755
ABNB	AIRBNB INC	4,920 (-20.6%)	$668 (-11.2%)	0.1%	$126.67	-1.7%	COM CL A	009066101
CINF	CINCINNATI FINL CORP	2,360 (-20.5%)	$385 (-17.9%)	0.0%	$137.66	+17.1%	COM	172062101
MRK	MERCK & CO INC	30,570 (-22.3%)	$3,218 (-2.5%)	0.4%	$90.12	+3.5%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	6,947 (-3.1%)	$406 (-15.7%)	0.1%	$77.71	-16.6%	COM	70450Y103
IEX	IDEX CORP	2,794 (-20.4%)	$497 (-13.0%)	0.1%	$196.61	-13.1%	COM	45167R104
TROW	PRICE T ROWE GROUP INC	2,683 (-20.8%)	$275 (-21.0%)	0.0%	$99.04	+3.2%	COM	74144T108
CBOE	CBOE GLOBAL MKTS INC	1,294 (-19.6%)	$325 (-17.7%)	0.0%	$206.46	+20.5%	COM	12503M108
CPRT	COPART INC	8,851 (-3.1%)	$347 (-15.7%)	0.0%	$56.28	-26.3%	COM	217204106
NDAQ	NASDAQ INC	9,100 (-2.4%)	$884 (+7.2%)	0.1%	$77.78	+15.4%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	986 (-1.5%)	$255 (-17.7%)	0.0%	$313.31	-15.7%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	5,270 (-2.2%)	$854 (-6.0%)	0.1%	$162.09	-3.6%	COM	45866F104
VRSN	VERISIGN INC	632 (-14.9%)	$154 (-26.1%)	0.0%	$268.94	-6.7%	COM	92343E102
MKL	MARKEL GROUP INC	223 (-20.1%)	$479 (-10.1%)	0.1%	$1839.75	+10.1%	COM	570535104
EFX	EQUIFAX INC	1,127 (-3.0%)	$245 (-18.0%)	0.0%	$249.55	-12.4%	COM	294429105
TYL	TYLER TECHNOLOGIES INC	263 (-19.8%)	$119 (-30.4%)	0.0%	$590.55	-19.3%	COM	902252105
GILD	GILEAD SCIENCES INC	839 (-35.1%)	$103 (-28.2%)	0.0%	$100.53	+20.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	1,331 (-35.5%)	$54 (-40.3%)	0.0%	$39.58	+2.3%	COM	92343V104
WRB	BERKLEY W R CORP	4,386 (-2.0%)	$308 (-10.3%)	0.0%	$69.95	+4.0%	COM	084423102
SNOW	SNOWFLAKE INC	498 (-20.8%)	$109 (-23.0%)	0.0%	$169.70	+43.8%	COM SHS	833445109
SCHW	SCHWAB CHARLES CORP	15,650 (-2.5%)	$1,564 (+2.0%)	0.2%	$77.67	+22.0%	COM	808513105
COIN	COINBASE GLOBAL INC	141 (-20.3%)	$32 (-46.6%)	0.0%	$242.13	+23.1%	COM CL A	19260Q107
XYZ	BLOCK INC	1,059 (-20.4%)	$69 (-28.3%)	0.0%	$73.62	-6.3%	CL A	852234103
KKR	KKR & CO INC	3,670 (-3.4%)	$468 (-5.3%)	0.1%	$136.88	-9.2%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	4,046 (-3.8%)	$586 (+4.5%)	0.1%	$151.84	-12.7%	COM	03769M106
MET	METLIFE INC	4,516 (-2.3%)	$356 (-6.4%)	0.0%	$81.16	-2.7%	COM	59156R108
MPWR	MONOLITHIC PWR SYS INC	376 (-4.6%)	$341 (-6.0%)	0.0%	$624.99	+53.7%	COM	609839105
PINS	PINTEREST INC	2,416 (-2.6%)	$63 (-21.6%)	0.0%	$33.88	-15.0%	CL A	72352L106
TTD	THE TRADE DESK INC	1,287 (-3.5%)	$49 (-25.2%)	0.0%	$90.47	-51.0%	COM CL A	88339J105
IQV	IQVIA HLDGS INC	1,047 (-21.0%)	$236 (-6.2%)	0.0%	$194.00	+12.2%	COM	46266C105
SNAP	SNAP INC	3,933 (-35.8%)	$32 (-32.8%)	0.0%	$10.40	-23.9%	CL A	83304A106
EQR	EQUITY RESIDENTIAL	4,005 (-2.4%)	$252 (-4.9%)	0.0%	$67.76	-10.5%	SH BEN INT	29476L107
TSLA	TESLA INC	43,257 (-1.1%)	$19,454 (+0.1%)	2.5%	$333.26	+33.0%	COM	88160R101
HUBS	HUBSPOT INC	86 (-7.5%)	$35 (-20.7%)	0.0%	$685.45	-39.6%	COM	443573100
WST	WEST PHARMACEUTICAL SVSC INC	2,221 (-3.3%)	$611 (+1.5%)	0.1%	$274.80	-0.5%	COM	955306105
OKTA	OKTA INC	912 (-4.3%)	$79 (-9.8%)	0.0%	$97.67	-10.7%	CL A	679295105
ISRG	INTUITIVE SURGICAL INC	1,752 (-20.6%)	$992 (+0.6%)	0.1%	$553.02	-3.7%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	471 (-2.1%)	$121 (-3.0%)	0.0%	$199.81	+24.8%	COM	874054109
AMP	AMERIPRISE FINL INC	226 (-3.0%)	$111 (-3.2%)	0.0%	$518.64	-8.6%	COM	03076C106
NBIX	NEUROCRINE BIOSCIENCES INC	918 (-3.7%)	$130 (-2.7%)	0.0%	$126.68	+14.4%	COM	64125C109
TW	TRADEWEB MKTS INC	563 (-1.9%)	$61 (-5.0%)	0.0%	$132.91	-19.2%	CL A	892672106
MDB	MONGODB INC	128 (-21.5%)	$54 (+6.2%)	0.0%	$231.21	+57.4%	CL A	60937P106
ZM	ZOOM COMMUNICATIONS INC	713 (-2.7%)	$62 (+1.7%)	0.0%	$79.69	+5.6%	CL A	98980L101

Unchanged Positions (11)

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $13,192 Shares 141,541 Est. Cost $75.12 Unrealized +15.3%

BAC BANK AMERICA CORP 2.2%

Value ($000) $16,707 Shares 303,768 Est. Cost $41.90 Unrealized +25.7%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $6,984 Shares 87,000 Est. Cost $68.66 Unrealized +20.2%

GEV GE VERNOVA INC 0.8%

Value ($000) $6,536 Shares 10,000 Est. Cost $373.88 Unrealized +62.9%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $1,597 Shares 320,000 Est. Cost $4.66 Unrealized +18.5%

HDB HDFC BANK LTD 0.5%

Value ($000) $3,941 Shares 107,850 Est. Cost $50.30 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $1,002 Shares 108,715 Est. Cost $6.44 Unrealized +33.2%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $540 Shares 15,000 Est. Cost $34.97 Unrealized -3.2%

AUNA AUNA S A 0.0%

Value ($000) $100 Shares 20,401 Est. Cost $6.72 Unrealized -19.2%

BBD BANCO BRADESCO S A 0.1%

Value ($000) $1,099 Shares 330,000 Est. Cost $3.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $149 Shares 807 Est. Cost $184.92 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	141,541	$13,192	1.7%	$75.12	+15.3%	COM	949746101
BAC	BANK AMERICA CORP	303,768	$16,707	2.2%	$41.90	+25.7%	COM	060505104
NEE	NEXTERA ENERGY INC	87,000	$6,984	0.9%	$68.66	+20.2%	COM	65339F101
GEV	GE VERNOVA INC	10,000	$6,536	0.8%	$373.88	+62.9%	COM	36828A101
GRAB	GRAB HOLDINGS LIMITED	320,000	$1,597	0.2%	$4.66	+18.5%	CLASS A ORD	G4124C109
HDB	HDFC BANK LTD	107,850	$3,941	0.5%	$50.30	—	SPONSORED ADS	40415F101
ARRY	ARRAY TECHNOLOGIES INC	108,715	$1,002	0.1%	$6.44	+33.2%	COM SHS	04271T100
DAR	DARLING INGREDIENTS INC	15,000	$540	0.1%	$34.97	-3.2%	COM	237266101
AUNA	AUNA S A	20,401	$100	0.0%	$6.72	-19.2%	CLASS A	L0415A103
BBD	BANCO BRADESCO S A	330,000	$1,099	0.1%	$3.09	—	SP ADR PFD NEW	059460303
PANW	PALO ALTO NETWORKS INC	807	$149	0.0%	$184.92	+9.1%	COM	697435105