Generali Investments, Management Co LLC Diversified Active

CIK: 0002043136 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $501,856 (100.0% shares, 0.0% debt)

Holdings (164)

New Positions (4)

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $384 Shares 965 Est. Cost $442.56 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $54 Shares 5,809 Est. Cost $7.72 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $49 Shares 60 Est. Cost $867.08 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $49 Shares 88 Est. Cost $557.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALNY	ALNYLAM PHARMACEUTICALS INC	965	$384	0.1%	$442.56	0.0%	COM	02043Q107
TTI	TETRA TECHNOLOGIES INC DEL	5,809	$54	0.0%	$7.72	0.0%	COM	88162F105
URI	UNITED RENTALS INC	60	$49	0.0%	$867.08	0.0%	COM	911363109
CW	CURTISS WRIGHT CORP	88	$49	0.0%	$557.64	0.0%	COM	231561101

Increased Positions (76)

TSLA TESLA INC 7.4%

Value ($000) $36,944 (+41.2%) Shares 82,150 (+39.7%) Est. Cost $368.31 Unrealized +20.4%

META META PLATFORMS INC 6.2%

Value ($000) $30,866 (+20.8%) Shares 46,760 (+34.4%) Est. Cost $609.21 Unrealized +9.5%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $5,857 (+192.2%) Shares 22,789 (+132.8%) Est. Cost $206.33 Unrealized +16.1%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $8,388 (+75.9%) Shares 17,894 (+84.0%) Est. Cost $458.01 Unrealized +11.2%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $7,288 (+93.9%) Shares 34,031 (+46.5%) Est. Cost $156.18 Unrealized +43.8%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $6,209 (+107.1%) Shares 36,274 (+62.0%) Est. Cost $124.59 Unrealized +24.7%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $13,689 (+28.9%) Shares 77,015 (+32.2%) Est. Cost $119.07 Unrealized +52.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $32,669 (+10.1%) Shares 141,536 (+4.7%) Est. Cost $208.18 Unrealized +9.9%

ROKU ROKU INC 0.6%

Value ($000) $2,899 (+516.2%) Shares 26,718 (+468.7%) Est. Cost $99.86 Unrealized +1.6%

INTC INTEL CORP 0.6%

Value ($000) $2,909 (+400.5%) Shares 78,833 (+355.1%) Est. Cost $34.30 Unrealized +10.1%

MRK MERCK & CO INC 1.0%

Value ($000) $5,175 (+65.8%) Shares 49,160 (+32.2%) Est. Cost $90.52 Unrealized +3.0%

MCD MCDONALDS CORP 1.0%

Value ($000) $4,906 (+71.3%) Shares 16,051 (+70.3%) Est. Cost $296.90 Unrealized +2.8%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $2,088 (+780.4%) Shares 26,425 (+790.6%) Est. Cost $79.90 Unrealized -2.0%

ADBE ADOBE INC 0.5%

Value ($000) $2,428 (+307.2%) Shares 6,936 (+310.4%) Est. Cost $377.86 Unrealized -10.0%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $3,428 (+111.1%) Shares 27,235 (+137.7%) Est. Cost $128.87 Unrealized +9.2%

PFE PFIZER INC 0.7%

Value ($000) $3,564 (+80.3%) Shares 143,144 (+84.5%) Est. Cost $24.32 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $4,760 (+43.8%) Shares 8,404 (+13.5%) Est. Cost $522.46 Unrealized +1.9%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $3,318 (+52.4%) Shares 27,029 (+37.9%) Est. Cost $102.91 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $4,280 (+33.2%) Shares 14,449 (+26.9%) Est. Cost $253.68 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $6,850 (+17.4%) Shares 33,099 (+5.2%) Est. Cost $159.83 Unrealized +23.3%

APP APPLOVIN CORP 0.3%

Value ($000) $1,414 (+223.6%) Shares 2,098 (+245.1%) Est. Cost $581.13 Unrealized +8.4%

ORCL ORACLE CORP 0.8%

Value ($000) $4,041 (+26.5%) Shares 20,733 (+82.6%) Est. Cost $202.41 Unrealized +17.6%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $3,022 (+38.8%) Shares 13,777 (+42.7%) Est. Cost $199.22 Unrealized +22.5%

NOW SERVICENOW INC 0.2%

Value ($000) $1,021 (-43.3%) Shares 6,665 (+240.7%) Est. Cost $178.51 Unrealized -3.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $1,440 (+113.1%) Shares 1,866 (+55.2%) Est. Cost $604.98 Unrealized +12.2%

AMGN AMGEN INC 0.6%

Value ($000) $2,900 (+34.1%) Shares 8,859 (+15.6%) Est. Cost $290.18 Unrealized +8.9%

DHR DANAHER CORPORATION 0.7%

Value ($000) $3,715 (+24.7%) Shares 16,227 (+8.0%) Est. Cost $235.65 Unrealized -6.8%

CSCO CISCO SYS INC 0.7%

Value ($000) $3,642 (+24.2%) Shares 47,277 (+10.3%) Est. Cost $57.30 Unrealized +28.8%

MCK MCKESSON CORP 0.2%

Value ($000) $832 (+537.1%) Shares 1,014 (+500.0%) Est. Cost $796.81 Unrealized +2.4%

CRM SALESFORCE INC 0.3%

Value ($000) $1,751 (+63.6%) Shares 6,608 (+46.4%) Est. Cost $288.40 Unrealized -14.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,184 (+44.4%) Shares 15,237 (+54.8%) Est. Cost $159.06 Unrealized -7.5%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $759 (+693.3%) Shares 4,478 (+552.8%) Est. Cost $153.46 Unrealized +3.2%

TWLO TWILIO INC 0.3%

Value ($000) $1,290 (+89.1%) Shares 9,067 (+33.1%) Est. Cost $113.21 Unrealized +9.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,689 (+50.7%) Shares 18,121 (+35.5%) Est. Cost $73.00 Unrealized +18.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value ($000) $1,263 (+81.5%) Shares 8,907 (+79.6%) Est. Cost $133.71 Unrealized +8.3%

BIIB BIOGEN INC 0.4%

Value ($000) $1,931 (+38.3%) Shares 10,974 (+10.1%) Est. Cost $143.74 Unrealized +13.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $1,241 (+69.1%) Shares 61,000 (+65.1%) Est. Cost $18.24 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $573 (+428.6%) Shares 19,180 (+455.6%) Est. Cost $30.60 Unrealized -6.7%

RTX RTX CORPORATION 0.1%

Value ($000) $702 (+137.3%) Shares 3,830 (+116.5%) Est. Cost $164.53 Unrealized +5.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,079 (+55.1%) Shares 7,986 (+42.0%) Est. Cost $101.83 Unrealized +31.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,890 (+24.8%) Shares 11,049 (+21.3%) Est. Cost $157.77 Unrealized +8.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,064 (+51.2%) Shares 2,347 (+30.6%) Est. Cost $420.99 Unrealized +2.4%

WMT WALMART INC 0.3%

Value ($000) $1,326 (+31.1%) Shares 11,900 (+21.3%) Est. Cost $89.56 Unrealized +19.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $675 (+77.6%) Shares 3,477 (+71.3%) Est. Cost $207.46 Unrealized -8.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $322 (+743.4%) Shares 492 (+693.5%) Est. Cost $608.60 Unrealized +0.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,213 (+29.7%) Shares 15,286 (+23.2%) Est. Cost $65.27 Unrealized +20.5%

WAT WATERS CORP 0.1%

Value ($000) $422 (+176.0%) Shares 1,111 (+117.8%) Est. Cost $351.04 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,370 (+11.1%) Shares 4,716 (+11.1%) Est. Cost $477.92 Unrealized +4.1%

NFLX NETFLIX INC 2.5%

Value ($000) $12,608 (-1.8%) Shares 134,468 (+1155.4%) Est. Cost $106.78 Unrealized +1.0%

HUM HUMANA INC 0.1%

Value ($000) $287 (+327.0%) Shares 1,119 (+333.7%) Est. Cost $261.85 Unrealized -0.2%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $350 (+158.1%) Shares 2,878 (+138.0%) Est. Cost $121.95 Unrealized +2.9%

ABT ABBOTT LABS 0.7%

Value ($000) $3,500 (+6.1%) Shares 27,936 (+13.4%) Est. Cost $118.56 Unrealized +7.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $761 (+35.2%) Shares 2,155 (+25.9%) Est. Cost $302.53 Unrealized +20.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $731 (+35.1%) Shares 1,081 (+27.6%) Est. Cost $580.12 Unrealized +17.4%

TEM TEMPUS AI INC 0.2%

Value ($000) $849 (+28.1%) Shares 14,375 (+75.1%) Est. Cost $73.55 Unrealized +6.4%

CI THE CIGNA GROUP 0.2%

Value ($000) $846 (+27.7%) Shares 3,075 (+33.8%) Est. Cost $303.28 Unrealized -7.9%

STE STERIS PLC 0.1%

Value ($000) $412 (+71.2%) Shares 1,624 (+67.1%) Est. Cost $242.80 Unrealized +3.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $273 (+153.4%) Shares 1,819 (+141.2%) Est. Cost $149.88 Unrealized -1.9%

PSX PHILLIPS 66 0.1%

Value ($000) $519 (+36.6%) Shares 4,021 (+44.0%) Est. Cost $125.69 Unrealized +6.6%

PODD INSULET CORP 0.1%

Value ($000) $325 (+50.1%) Shares 1,143 (+63.1%) Est. Cost $309.28 Unrealized +1.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $244 (+67.2%) Shares 4,809 (+29.1%) Est. Cost $42.67 Unrealized +1.5%

NUE NUCOR CORP 0.0%

Value ($000) $143 (+163.3%) Shares 879 (+118.7%) Est. Cost $139.26 Unrealized +7.6%

ABBV ABBVIE INC 1.4%

Value ($000) $6,898 (+1.2%) Shares 30,190 (+2.5%) Est. Cost $186.05 Unrealized +22.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $326 (+25.6%) Shares 2,000 (+31.4%) Est. Cost $138.44 Unrealized +21.9%

RMD RESMED INC 0.1%

Value ($000) $423 (+18.3%) Shares 1,758 (+34.4%) Est. Cost $267.93 Unrealized -4.7%

LIN LINDE PLC 0.3%

Value ($000) $1,576 (+3.7%) Shares 3,697 (+15.5%) Est. Cost $442.93 Unrealized -3.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $67 (+199.9%) Shares 2,760 (+222.1%) Est. Cost $26.50 Unrealized -7.1%

SYK STRYKER CORPORATION 0.7%

Value ($000) $3,412 (+1.2%) Shares 9,707 (+6.4%) Est. Cost $366.48 Unrealized -0.8%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $78 (+90.4%) Shares 2,471 (+41.0%) Est. Cost $20.89 Unrealized +43.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $655 (+4.5%) Shares 10,901 (+10.2%) Est. Cost $53.80 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,509 (+0.7%) Shares 23,026 (+2.6%) Est. Cost $146.86 Unrealized +3.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $230 (+10.8%) Shares 5,592 (+27.3%) Est. Cost $47.59 Unrealized -12.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $116 (+18.2%) Shares 627 (+7.4%) Est. Cost $182.73 Unrealized -8.0%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $614 (+2.2%) Shares 2,898 (+10.7%) Est. Cost $227.28 Unrealized -5.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $165 (+6.9%) Shares 667 (+18.1%) Est. Cost $272.20 Unrealized -7.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $149 (+0.3%) Shares 5,420 (+3.3%) Est. Cost $25.31 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	82,150 (+39.7%)	$36,944 (+41.2%)	7.4%	$368.31	+20.4%	COM	88160R101
META	META PLATFORMS INC	46,760 (+34.4%)	$30,866 (+20.8%)	6.2%	$609.21	+9.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	22,789 (+132.8%)	$5,857 (+192.2%)	1.2%	$206.33	+16.1%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	17,894 (+84.0%)	$8,388 (+75.9%)	1.7%	$458.01	+11.2%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	34,031 (+46.5%)	$7,288 (+93.9%)	1.5%	$156.18	+43.8%	COM	007903107
LRCX	LAM RESEARCH CORP	36,274 (+62.0%)	$6,209 (+107.1%)	1.2%	$124.59	+24.7%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	77,015 (+32.2%)	$13,689 (+28.9%)	2.7%	$119.07	+52.0%	CL A	69608A108
AMZN	AMAZON COM INC	141,536 (+4.7%)	$32,669 (+10.1%)	6.5%	$208.18	+9.9%	COM	023135106
ROKU	ROKU INC	26,718 (+468.7%)	$2,899 (+516.2%)	0.6%	$99.86	+1.6%	COM CL A	77543R102
INTC	INTEL CORP	78,833 (+355.1%)	$2,909 (+400.5%)	0.6%	$34.30	+10.1%	COM	458140100
MRK	MERCK & CO INC	49,160 (+32.2%)	$5,175 (+65.8%)	1.0%	$90.52	+3.0%	COM	58933Y105
MCD	MCDONALDS CORP	16,051 (+70.3%)	$4,906 (+71.3%)	1.0%	$296.90	+2.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	26,425 (+790.6%)	$2,088 (+780.4%)	0.4%	$79.90	-2.0%	COM	194162103
ADBE	ADOBE INC	6,936 (+310.4%)	$2,428 (+307.2%)	0.5%	$377.86	-10.0%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	27,235 (+137.7%)	$3,428 (+111.1%)	0.7%	$128.87	+9.2%	CL C	24703L202
PFE	PFIZER INC	143,144 (+84.5%)	$3,564 (+80.3%)	0.7%	$24.32	+2.9%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	8,404 (+13.5%)	$4,760 (+43.8%)	0.9%	$522.46	+1.9%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	27,029 (+37.9%)	$3,318 (+52.4%)	0.7%	$102.91	+17.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	14,449 (+26.9%)	$4,280 (+33.2%)	0.9%	$253.68	+17.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	33,099 (+5.2%)	$6,850 (+17.4%)	1.4%	$159.83	+23.3%	COM	478160104
APP	APPLOVIN CORP	2,098 (+245.1%)	$1,414 (+223.6%)	0.3%	$581.13	+8.4%	COM CL A	03831W108
ORCL	ORACLE CORP	20,733 (+82.6%)	$4,041 (+26.5%)	0.8%	$202.41	+17.6%	COM	68389X105
SNOW	SNOWFLAKE INC	13,777 (+42.7%)	$3,022 (+38.8%)	0.6%	$199.22	+22.5%	COM SHS	833445109
NOW	SERVICENOW INC	6,665 (+240.7%)	$1,021 (-43.3%)	0.2%	$178.51	-3.9%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	1,866 (+55.2%)	$1,440 (+113.1%)	0.3%	$604.98	+12.2%	COM	75886F107
AMGN	AMGEN INC	8,859 (+15.6%)	$2,900 (+34.1%)	0.6%	$290.18	+8.9%	COM	031162100
DHR	DANAHER CORPORATION	16,227 (+8.0%)	$3,715 (+24.7%)	0.7%	$235.65	-6.8%	COM	235851102
CSCO	CISCO SYS INC	47,277 (+10.3%)	$3,642 (+24.2%)	0.7%	$57.30	+28.8%	COM	17275R102
MCK	MCKESSON CORP	1,014 (+500.0%)	$832 (+537.1%)	0.2%	$796.81	+2.4%	COM	58155Q103
CRM	SALESFORCE INC	6,608 (+46.4%)	$1,751 (+63.6%)	0.3%	$288.40	-14.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	15,237 (+54.8%)	$2,184 (+44.4%)	0.4%	$159.06	-7.5%	COM	742718109
STLD	STEEL DYNAMICS INC	4,478 (+552.8%)	$759 (+693.3%)	0.2%	$153.46	+3.2%	COM	858119100
TWLO	TWILIO INC	9,067 (+33.1%)	$1,290 (+89.1%)	0.3%	$113.21	+9.4%	CL A	90138F102
WFC	WELLS FARGO CO NEW	18,121 (+35.5%)	$1,689 (+50.7%)	0.3%	$73.00	+18.7%	COM	949746101
NBIX	NEUROCRINE BIOSCIENCES INC	8,907 (+79.6%)	$1,263 (+81.5%)	0.3%	$133.71	+8.3%	COM	64125C109
BIIB	BIOGEN INC	10,974 (+10.1%)	$1,931 (+38.3%)	0.4%	$143.74	+13.7%	COM	09062X103
ZETA	ZETA GLOBAL HOLDINGS CORP	61,000 (+65.1%)	$1,241 (+69.1%)	0.2%	$18.24	+2.4%	CL A	98956A105
CMCSA	COMCAST CORP NEW	19,180 (+455.6%)	$573 (+428.6%)	0.1%	$30.60	-6.7%	CL A	20030N101
RTX	RTX CORPORATION	3,830 (+116.5%)	$702 (+137.3%)	0.1%	$164.53	+5.3%	COM	75513E101
APH	AMPHENOL CORP NEW	7,986 (+42.0%)	$1,079 (+55.1%)	0.2%	$101.83	+31.1%	CL A	032095101
QCOM	QUALCOMM INC	11,049 (+21.3%)	$1,890 (+24.8%)	0.4%	$157.77	+8.3%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	2,347 (+30.6%)	$1,064 (+51.2%)	0.2%	$420.99	+2.4%	COM	92532F100
WMT	WALMART INC	11,900 (+21.3%)	$1,326 (+31.1%)	0.3%	$89.56	+19.7%	COM	931142103
BDX	BECTON DICKINSON & CO	3,477 (+71.3%)	$675 (+77.6%)	0.1%	$207.46	-8.6%	COM	075887109
GEV	GE VERNOVA INC	492 (+693.5%)	$322 (+743.4%)	0.1%	$608.60	+0.1%	COM	36828A101
CVS	CVS HEALTH CORP	15,286 (+23.2%)	$1,213 (+29.7%)	0.2%	$65.27	+20.5%	COM	126650100
WAT	WATERS CORP	1,111 (+117.8%)	$422 (+176.0%)	0.1%	$351.04	+4.8%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,716 (+11.1%)	$2,370 (+11.1%)	0.5%	$477.92	+4.1%	CL B NEW	084670702
NFLX	NETFLIX INC	134,468 (+1155.4%)	$12,608 (-1.8%)	2.5%	$106.78	+1.0%	COM	64110L106
HUM	HUMANA INC	1,119 (+333.7%)	$287 (+327.0%)	0.1%	$261.85	-0.2%	COM	444859102
TMDX	TRANSMEDICS GROUP INC	2,878 (+138.0%)	$350 (+158.1%)	0.1%	$121.95	+2.9%	COM	89377M109
ABT	ABBOTT LABS	27,936 (+13.4%)	$3,500 (+6.1%)	0.7%	$118.56	+7.4%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	2,155 (+25.9%)	$761 (+35.2%)	0.2%	$302.53	+20.1%	COM	21037T109
IDXX	IDEXX LABS INC	1,081 (+27.6%)	$731 (+35.1%)	0.1%	$580.12	+17.4%	COM	45168D104
TEM	TEMPUS AI INC	14,375 (+75.1%)	$849 (+28.1%)	0.2%	$73.55	+6.4%	CL A	88023B103
CI	THE CIGNA GROUP	3,075 (+33.8%)	$846 (+27.7%)	0.2%	$303.28	-7.9%	COM	125523100
STE	STERIS PLC	1,624 (+67.1%)	$412 (+71.2%)	0.1%	$242.80	+3.4%	SHS USD	G8473T100
FANG	DIAMONDBACK ENERGY INC	1,819 (+141.2%)	$273 (+153.4%)	0.1%	$149.88	-1.9%	COM	25278X109
PSX	PHILLIPS 66	4,021 (+44.0%)	$519 (+36.6%)	0.1%	$125.69	+6.6%	COM	718546104
PODD	INSULET CORP	1,143 (+63.1%)	$325 (+50.1%)	0.1%	$309.28	+1.1%	COM	45784P101
FCX	FREEPORT-MCMORAN INC	4,809 (+29.1%)	$244 (+67.2%)	0.0%	$42.67	+1.5%	CL B	35671D857
NUE	NUCOR CORP	879 (+118.7%)	$143 (+163.3%)	0.0%	$139.26	+7.6%	COM	670346105
ABBV	ABBVIE INC	30,190 (+2.5%)	$6,898 (+1.2%)	1.4%	$186.05	+22.3%	COM	00287Y109
VLO	VALERO ENERGY CORP	2,000 (+31.4%)	$326 (+25.6%)	0.1%	$138.44	+21.9%	COM	91913Y100
RMD	RESMED INC	1,758 (+34.4%)	$423 (+18.3%)	0.1%	$267.93	-4.7%	COM	761152107
LIN	LINDE PLC	3,697 (+15.5%)	$1,576 (+3.7%)	0.3%	$442.93	-3.5%	SHS	G54950103
KHC	KRAFT HEINZ CO	2,760 (+222.1%)	$67 (+199.9%)	0.0%	$26.50	-7.1%	COM	500754106
SYK	STRYKER CORPORATION	9,707 (+6.4%)	$3,412 (+1.2%)	0.7%	$366.48	-0.8%	COM	863667101
STOK	STOKE THERAPEUTICS INC	2,471 (+41.0%)	$78 (+90.4%)	0.0%	$20.89	+43.9%	COM	86150R107
WMB	WILLIAMS COS INC	10,901 (+10.2%)	$655 (+4.5%)	0.1%	$53.80	+11.6%	COM	969457100
CVX	CHEVRON CORP NEW	23,026 (+2.6%)	$3,509 (+0.7%)	0.7%	$146.86	+3.1%	COM	166764100
OXY	OCCIDENTAL PETE CORP	5,592 (+27.3%)	$230 (+10.8%)	0.0%	$47.59	-12.7%	COM	674599105
TRGP	TARGA RES CORP	627 (+7.4%)	$116 (+18.2%)	0.0%	$182.73	-8.0%	COM	87612G101
RSG	REPUBLIC SVCS INC	2,898 (+10.7%)	$614 (+2.2%)	0.1%	$227.28	-5.6%	COM	760759100
APD	AIR PRODS & CHEMS INC	667 (+18.1%)	$165 (+6.9%)	0.0%	$272.20	-7.5%	COM	009158106
KMI	KINDER MORGAN INC DEL	5,420 (+3.3%)	$149 (+0.3%)	0.0%	$25.31	+6.3%	COM	49456B101

Exited Positions (14)

HIMS HIMS & HERS HEALTH INC 0.6%

Value ($000) $3,159 Shares 55,698 Est. Cost $50.97 Unrealized -16.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $1,561 Shares 3,163 Est. Cost $553.96 Unrealized -19.8%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $1,268 Shares 4,026 Est. Cost $166.36 Unrealized +89.0%

FTNT FORTINET INC 0.2%

Value ($000) $1,079 Shares 12,829 Est. Cost $101.12 Unrealized -18.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $595 Shares 13,547 Est. Cost $39.40 Unrealized +2.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $385 Shares 1,140 Est. Cost $242.13 Unrealized +23.1%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $337 Shares 9,372 Est. Cost $39.85 Unrealized -28.2%

T AT&T INC 0.0%

Value ($000) $218 Shares 7,704 Est. Cost $21.51 Unrealized +17.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $171 Shares 1,211 Est. Cost $124.90 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $151 Shares 3,071 Est. Cost $104.28 Unrealized -57.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $141 Shares 1,937 Est. Cost $92.17 Unrealized -23.6%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $117 Shares 7,299 Est. Cost $13.27 Unrealized +8.4%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $68 Shares 1,280 Est. Cost $72.05 Unrealized -19.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $53 Shares 634 Est. Cost $115.79 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	55,698	$3,159	0.6%	$50.97	-16.0%	—	433000106
SNPS	SYNOPSYS INC	3,163	$1,561	0.3%	$553.96	-19.8%	—	871607107
AVAV	AEROVIRONMENT INC	4,026	$1,268	0.3%	$166.36	+89.0%	—	008073108
FTNT	FORTINET INC	12,829	$1,079	0.2%	$101.12	-18.0%	—	34959E109
VZ	VERIZON COMMUNICATIONS INC	13,547	$595	0.1%	$39.40	+2.8%	—	92343V104
COIN	COINBASE GLOBAL INC	1,140	$385	0.1%	$242.13	+23.1%	—	19260Q107
SMR	NUSCALE PWR CORP	9,372	$337	0.1%	$39.85	-28.2%	—	67079K100
T	AT&T INC	7,704	$218	0.0%	$21.51	+17.5%	—	00206R102
QQEW	FIRST TR EXCHANGE-TRADED FD	1,211	$171	0.0%	$124.90	—	—	337344105
TTD	THE TRADE DESK INC	3,071	$151	0.0%	$104.28	-57.5%	—	88339J105
OKE	ONEOK INC NEW	1,937	$141	0.0%	$92.17	-23.6%	—	682680103
SOUN	SOUNDHOUND AI INC	7,299	$117	0.0%	$13.27	+8.4%	—	836100107
LB	LANDBRIDGE COMPANY LLC	1,280	$68	0.0%	$72.05	-19.3%	—	514952100
UPS	UNITED PARCEL SERVICE INC	634	$53	0.0%	$115.79	-19.9%	—	911312106

Decreased Positions (61)

MSFT MICROSOFT CORP 4.9%

Value ($000) $24,452 (-30.2%) Shares 50,560 (-25.2%) Est. Cost $429.54 Unrealized +16.5%

GOOGL ALPHABET INC 6.6%

Value ($000) $33,117 (+14.6%) Shares 105,806 (-11.0%) Est. Cost $173.72 Unrealized +64.4%

AAPL APPLE INC 4.6%

Value ($000) $22,943 (-13.1%) Shares 84,394 (-18.6%) Est. Cost $231.22 Unrealized +16.1%

LLY ELI LILLY & CO 2.4%

Value ($000) $12,276 (+28.0%) Shares 11,423 (-9.1%) Est. Cost $800.54 Unrealized +19.4%

VEEV VEEVA SYS INC 0.5%

Value ($000) $2,489 (-48.6%) Shares 11,149 (-31.4%) Est. Cost $229.13 Unrealized +15.8%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $8,867 (-19.9%) Shares 48,140 (-11.5%) Est. Cost $188.65 Unrealized +6.9%

TER TERADYNE INC 0.0%

Value ($000) $139 (-94.0%) Shares 719 (-95.7%) Est. Cost $92.52 Unrealized +85.4%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $967 (-68.3%) Shares 3,725 (-64.7%) Est. Cost $313.76 Unrealized -11.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $882 (-67.2%) Shares 3,583 (-65.3%) Est. Cost $257.33 Unrealized -3.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $232 (-88.4%) Shares 256 (-88.2%) Est. Cost $738.97 Unrealized +30.0%

GLW CORNING INC 0.1%

Value ($000) $540 (-76.1%) Shares 6,165 (-77.6%) Est. Cost $47.43 Unrealized +81.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $103 (-94.0%) Shares 451 (-93.5%) Est. Cost $257.53 Unrealized -17.5%

VRSN VERISIGN INC 0.1%

Value ($000) $299 (-79.3%) Shares 1,229 (-76.2%) Est. Cost $195.85 Unrealized +28.1%

SRE SEMPRA 0.2%

Value ($000) $1,048 (-51.6%) Shares 11,871 (-50.7%) Est. Cost $80.32 Unrealized +12.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,090 (-26.3%) Shares 9,361 (-22.9%) Est. Cost $422.95 Unrealized -20.3%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $3,988 (-21.3%) Shares 4,537 (-28.7%) Est. Cost $550.94 Unrealized +47.6%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $35,716 (-2.9%) Shares 191,505 (-2.9%) Est. Cost $135.72 Unrealized +37.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,328 (-30.2%) Shares 20,463 (-29.8%) Est. Cost $105.26 Unrealized +4.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $143 (-87.3%) Shares 726 (-86.2%) Est. Cost $188.54 Unrealized +12.2%

HD HOME DEPOT INC 0.4%

Value ($000) $2,170 (-29.5%) Shares 6,305 (-17.0%) Est. Cost $396.73 Unrealized -8.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $859 (-49.8%) Shares 10,046 (-53.9%) Est. Cost $82.00 Unrealized -2.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,032 (-44.3%) Shares 4,013 (-36.5%) Est. Cost $290.24 Unrealized -8.8%

NKE NIKE INC 0.1%

Value ($000) $725 (-52.1%) Shares 11,373 (-47.6%) Est. Cost $62.73 Unrealized +3.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $2,087 (-25.3%) Shares 35,612 (-22.0%) Est. Cost $54.23 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $5,362 (-10.6%) Shares 16,641 (-12.5%) Est. Cost $233.66 Unrealized +32.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $989 (-37.0%) Shares 7,453 (-37.7%) Est. Cost $124.15 Unrealized +6.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $150 (-77.6%) Shares 28 (-77.4%) Est. Cost $5283.67 Unrealized -2.8%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,267 (-28.0%) Shares 14,252 (-21.9%) Est. Cost $96.23 Unrealized -5.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $556 (-45.0%) Shares 3,468 (-44.4%) Est. Cost $126.02 Unrealized +21.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,684 (-21.1%) Shares 2,949 (-21.4%) Est. Cost $525.17 Unrealized +6.4%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $3,694 (-10.3%) Shares 38,737 (-8.2%) Est. Cost $92.83 Unrealized +5.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $229 (-64.9%) Shares 4,258 (-59.3%) Est. Cost $62.84 Unrealized -9.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $180 (-69.0%) Shares 557 (-66.9%) Est. Cost $356.56 Unrealized -6.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $649 (-35.4%) Shares 7,908 (-40.8%) Est. Cost $79.79 Unrealized -2.4%

C CITIGROUP INC 0.7%

Value ($000) $3,477 (-9.1%) Shares 29,794 (-20.9%) Est. Cost $65.74 Unrealized +57.7%

INTU INTUIT 0.3%

Value ($000) $1,449 (-18.5%) Shares 2,187 (-16.0%) Est. Cost $634.69 Unrealized +4.1%

EOG EOG RES INC 0.1%

Value ($000) $402 (-44.8%) Shares 3,832 (-41.0%) Est. Cost $124.40 Unrealized -13.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $249 (-56.6%) Shares 1,438 (-54.0%) Est. Cost $182.48 Unrealized -6.4%

ECL ECOLAB INC 0.1%

Value ($000) $667 (-31.8%) Shares 2,539 (-28.8%) Est. Cost $247.30 Unrealized +7.4%

EQT EQT CORP 0.2%

Value ($000) $1,244 (-19.1%) Shares 23,207 (-17.9%) Est. Cost $51.97 Unrealized +8.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $376 (-42.5%) Shares 1,072 (-47.0%) Est. Cost $405.13 Unrealized -16.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $510 (-34.3%) Shares 8,843 (-24.7%) Est. Cost $58.66 Unrealized +1.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $169 (-60.0%) Shares 1,534 (-61.5%) Est. Cost $99.11 Unrealized +11.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $745 (-24.9%) Shares 1,595 (-31.5%) Est. Cost $369.61 Unrealized +25.5%

OKTA OKTA INC 0.0%

Value ($000) $145 (-57.8%) Shares 1,674 (-55.3%) Est. Cost $99.78 Unrealized -12.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,449 (+14.6%) Shares 2,529 (-4.6%) Est. Cost $379.24 Unrealized +46.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $745 (-19.8%) Shares 7,961 (-19.0%) Est. Cost $102.31 Unrealized -12.0%

EBAY EBAY INC. 0.0%

Value ($000) $143 (-53.9%) Shares 1,640 (-51.8%) Est. Cost $64.77 Unrealized +33.3%

AVGO BROADCOM INC 2.5%

Value ($000) $12,451 (+1.2%) Shares 35,976 (-3.5%) Est. Cost $191.94 Unrealized +86.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $96 (-52.4%) Shares 741 (-48.5%) Est. Cost $140.83 Unrealized -4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3,310 (-3.0%) Shares 5,713 (-18.8%) Est. Cost $521.61 Unrealized +8.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $238 (-23.9%) Shares 1,461 (-9.8%) Est. Cost $148.54 Unrealized +25.5%

PEP PEPSICO INC 0.2%

Value ($000) $885 (-7.2%) Shares 6,168 (-9.2%) Est. Cost $154.87 Unrealized -5.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $133 (-28.9%) Shares 1,581 (-28.5%) Est. Cost $97.64 Unrealized -13.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $964 (+4.2%) Shares 12,011 (-2.0%) Est. Cost $73.86 Unrealized +11.7%

NEM NEWMONT CORP 0.1%

Value ($000) $290 (+13.5%) Shares 2,904 (-4.1%) Est. Cost $46.40 Unrealized +94.4%

KO COCA COLA CO 0.4%

Value ($000) $1,882 (-1.6%) Shares 26,927 (-6.6%) Est. Cost $63.25 Unrealized +9.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $157 (-16.1%) Shares 1,958 (-3.2%) Est. Cost $87.18 Unrealized -5.5%

BAC BANK AMERICA CORP 0.8%

Value ($000) $3,948 (-0.4%) Shares 71,778 (-6.6%) Est. Cost $42.83 Unrealized +23.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $805 (+1.8%) Shares 1,540 (-5.2%) Est. Cost $509.96 Unrealized -3.1%

RVTY REVVITY INC 0.0%

Value ($000) $137 (+0.5%) Shares 1,412 (-9.0%) Est. Cost $117.16 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,560 (-25.2%)	$24,452 (-30.2%)	4.9%	$429.54	+16.5%	COM	594918104
GOOGL	ALPHABET INC	105,806 (-11.0%)	$33,117 (+14.6%)	6.6%	$173.72	+64.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	84,394 (-18.6%)	$22,943 (-13.1%)	4.6%	$231.22	+16.1%	COM	037833100
LLY	ELI LILLY & CO	11,423 (-9.1%)	$12,276 (+28.0%)	2.4%	$800.54	+19.4%	COM	532457108
VEEV	VEEVA SYS INC	11,149 (-31.4%)	$2,489 (-48.6%)	0.5%	$229.13	+15.8%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	48,140 (-11.5%)	$8,867 (-19.9%)	1.8%	$188.65	+6.9%	COM	697435105
TER	TERADYNE INC	719 (-95.7%)	$139 (-94.0%)	0.0%	$92.52	+85.4%	COM	880770102
PSA	PUBLIC STORAGE OPER CO	3,725 (-64.7%)	$967 (-68.3%)	0.2%	$313.76	-11.6%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	3,583 (-65.3%)	$882 (-67.2%)	0.2%	$257.33	-3.8%	COM	452308109
MPWR	MONOLITHIC PWR SYS INC	256 (-88.2%)	$232 (-88.4%)	0.0%	$738.97	+30.0%	COM	609839105
GLW	CORNING INC	6,165 (-77.6%)	$540 (-76.1%)	0.1%	$47.43	+81.3%	COM	219350105
PGR	PROGRESSIVE CORP	451 (-93.5%)	$103 (-94.0%)	0.0%	$257.53	-17.5%	COM	743315103
VRSN	VERISIGN INC	1,229 (-76.2%)	$299 (-79.3%)	0.1%	$195.85	+28.1%	COM	92343E102
SRE	SEMPRA	11,871 (-50.7%)	$1,048 (-51.6%)	0.2%	$80.32	+12.7%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	9,361 (-22.9%)	$3,090 (-26.3%)	0.6%	$422.95	-20.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	4,537 (-28.7%)	$3,988 (-21.3%)	0.8%	$550.94	+47.6%	COM	38141G104
NVDA	NVIDIA CORPORATION	191,505 (-2.9%)	$35,716 (-2.9%)	7.1%	$135.72	+37.1%	COM	67066G104
DIS	DISNEY WALT CO	20,463 (-29.8%)	$2,328 (-30.2%)	0.5%	$105.26	+4.1%	COM	254687106
NET	CLOUDFLARE INC	726 (-86.2%)	$143 (-87.3%)	0.0%	$188.54	+12.2%	CL A COM	18915M107
HD	HOME DEPOT INC	6,305 (-17.0%)	$2,170 (-29.5%)	0.4%	$396.73	-8.1%	COM	437076102
AIG	AMERICAN INTL GROUP INC	10,046 (-53.9%)	$859 (-49.8%)	0.2%	$82.00	-2.8%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	4,013 (-36.5%)	$1,032 (-44.3%)	0.2%	$290.24	-8.8%	COM	053015103
NKE	NIKE INC	11,373 (-47.6%)	$725 (-52.1%)	0.1%	$62.73	+3.5%	CL B	654106103
D	DOMINION ENERGY INC	35,612 (-22.0%)	$2,087 (-25.3%)	0.4%	$54.23	+10.2%	COM	25746U109
JPM	JPMORGAN CHASE & CO.	16,641 (-12.5%)	$5,362 (-10.6%)	1.1%	$233.66	+32.5%	COM	46625H100
EMR	EMERSON ELEC CO	7,453 (-37.7%)	$989 (-37.0%)	0.2%	$124.15	+6.6%	COM	291011104
BKNG	BOOKING HOLDINGS INC	28 (-77.4%)	$150 (-77.6%)	0.0%	$5283.67	-2.8%	COM	09857L108
CCI	CROWN CASTLE INC	14,252 (-21.9%)	$1,267 (-28.0%)	0.3%	$96.23	-5.3%	COM	22822V101
PM	PHILIP MORRIS INTL INC	3,468 (-44.4%)	$556 (-45.0%)	0.1%	$126.02	+21.9%	COM	718172109
MA	MASTERCARD INCORPORATED	2,949 (-21.4%)	$1,684 (-21.1%)	0.3%	$525.17	+6.4%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	38,737 (-8.2%)	$3,694 (-10.3%)	0.7%	$92.83	+5.6%	COM	101137107
MDLZ	MONDELEZ INTL INC	4,258 (-59.3%)	$229 (-64.9%)	0.0%	$62.84	-9.2%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	557 (-66.9%)	$180 (-69.0%)	0.0%	$356.56	-6.3%	COM	824348106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,908 (-40.8%)	$649 (-35.4%)	0.1%	$79.79	-2.4%	COMMON STOCK	36266G107
C	CITIGROUP INC	29,794 (-20.9%)	$3,477 (-9.1%)	0.7%	$65.74	+57.7%	COM NEW	172967424
INTU	INTUIT	2,187 (-16.0%)	$1,449 (-18.5%)	0.3%	$634.69	+4.1%	COM	461202103
EOG	EOG RES INC	3,832 (-41.0%)	$402 (-44.8%)	0.1%	$124.40	-13.8%	COM	26875P101
TXN	TEXAS INSTRS INC	1,438 (-54.0%)	$249 (-56.6%)	0.0%	$182.48	-6.4%	COM	882508104
ECL	ECOLAB INC	2,539 (-28.8%)	$667 (-31.8%)	0.1%	$247.30	+7.4%	COM	278865100
EQT	EQT CORP	23,207 (-17.9%)	$1,244 (-19.1%)	0.2%	$51.97	+8.0%	COM	26884L109
ELV	ELEVANCE HEALTH INC FORMERLY	1,072 (-47.0%)	$376 (-42.5%)	0.1%	$405.13	-16.9%	COM	036752103
MO	ALTRIA GROUP INC	8,843 (-24.7%)	$510 (-34.3%)	0.1%	$58.66	+1.2%	COM	02209S103
EXE	EXPAND ENERGY CORPORATION	1,534 (-61.5%)	$169 (-60.0%)	0.0%	$99.11	+11.6%	COM	165167735
HCA	HCA HEALTHCARE INC	1,595 (-31.5%)	$745 (-24.9%)	0.1%	$369.61	+25.5%	COM	40412C101
OKTA	OKTA INC	1,674 (-55.3%)	$145 (-57.8%)	0.0%	$99.78	-12.5%	CL A	679295105
CAT	CATERPILLAR INC	2,529 (-4.6%)	$1,449 (+14.6%)	0.3%	$379.24	+46.5%	COM	149123101
COP	CONOCOPHILLIPS	7,961 (-19.0%)	$745 (-19.8%)	0.1%	$102.31	-12.0%	COM	20825C104
EBAY	EBAY INC.	1,640 (-51.8%)	$143 (-53.9%)	0.0%	$64.77	+33.3%	COM	278642103
AVGO	BROADCOM INC	35,976 (-3.5%)	$12,451 (+1.2%)	2.5%	$191.94	+86.0%	COM	11135F101
EXR	EXTRA SPACE STORAGE INC	741 (-48.5%)	$96 (-52.4%)	0.0%	$140.83	-4.1%	COM	30225T102
TMO	THERMO FISHER SCIENTIFIC INC	5,713 (-18.8%)	$3,310 (-3.0%)	0.7%	$521.61	+8.3%	COM	883556102
MPC	MARATHON PETE CORP	1,461 (-9.8%)	$238 (-23.9%)	0.0%	$148.54	+25.5%	COM	56585A102
PEP	PEPSICO INC	6,168 (-9.2%)	$885 (-7.2%)	0.2%	$154.87	-5.8%	COM	713448108
SBUX	STARBUCKS CORP	1,581 (-28.5%)	$133 (-28.9%)	0.0%	$97.64	-13.9%	COM	855244109
NEE	NEXTERA ENERGY INC	12,011 (-2.0%)	$964 (+4.2%)	0.2%	$73.86	+11.7%	COM	65339F101
NEM	NEWMONT CORP	2,904 (-4.1%)	$290 (+13.5%)	0.1%	$46.40	+94.4%	COM	651639106
KO	COCA COLA CO	26,927 (-6.6%)	$1,882 (-1.6%)	0.4%	$63.25	+9.7%	COM	191216100
NFG	NATIONAL FUEL GAS CO	1,958 (-3.2%)	$157 (-16.1%)	0.0%	$87.18	-5.5%	COM	636180101
BAC	BANK AMERICA CORP	71,778 (-6.6%)	$3,948 (-0.4%)	0.8%	$42.83	+23.0%	COM	060505104
SPGI	S&P GLOBAL INC	1,540 (-5.2%)	$805 (+1.8%)	0.2%	$509.96	-3.1%	COM	78409V104
RVTY	REVVITY INC	1,412 (-9.0%)	$137 (+0.5%)	0.0%	$117.16	-18.1%	COM	714046109

Unchanged Positions (23)

XOM EXXON MOBIL CORP 1.0%

Value ($000) $5,196 Shares 43,180 Est. Cost $110.77 Unrealized +4.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $871 Shares 16,143 Est. Cost $53.46 Unrealized -11.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $609 Shares 1,342 Est. Cost $561.33 Unrealized -15.1%

V VISA INC 0.5%

Value ($000) $2,430 Shares 6,928 Est. Cost $314.54 Unrealized +8.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $644 Shares 7,560 Est. Cost $78.13 Unrealized +5.0%

COR CENCORA INC 0.1%

Value ($000) $620 Shares 1,836 Est. Cost $290.47 Unrealized +17.3%

MMM 3M CO 0.2%

Value ($000) $1,121 Shares 7,002 Est. Cost $143.22 Unrealized +13.9%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $184 Shares 8,000 Est. Cost $26.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $28 Shares 706 Est. Cost $33.12 Unrealized +12.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $624 Shares 3,851 Est. Cost $156.90 Unrealized -0.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $332 Shares 2,161 Est. Cost $120.23 Unrealized +22.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $93 Shares 1,769 Est. Cost $67.63 Unrealized -17.9%

CME CME GROUP INC 0.2%

Value ($000) $1,075 Shares 3,938 Est. Cost $227.08 Unrealized +19.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $206 Shares 710 Est. Cost $258.14 Unrealized +8.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $43 Shares 542 Est. Cost $111.89 Unrealized -25.5%

SLB SLB LIMITED 0.0%

Value ($000) $72 Shares 1,886 Est. Cost $40.50 Unrealized -11.0%

FTV FORTIVE CORP 0.0%

Value ($000) $54 Shares 974 Est. Cost $57.16 Unrealized -9.3%

MCO MOODYS CORP 0.0%

Value ($000) $65 Shares 128 Est. Cost $461.00 Unrealized +5.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $88 Shares 2,415 Est. Cost $35.04 Unrealized -0.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $117 Shares 847 Est. Cost $124.88 Unrealized +5.4%

MSCI MSCI INC 0.0%

Value ($000) $61 Shares 107 Est. Cost $549.12 Unrealized +2.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $28 Shares 95 Est. Cost $434.35 Unrealized -35.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $89 Shares 181 Est. Cost $510.14 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	43,180	$5,196	1.0%	$110.77	+4.3%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	16,143	$871	0.2%	$53.46	-11.1%	COM	110122108
TYL	TYLER TECHNOLOGIES INC	1,342	$609	0.1%	$561.33	-15.1%	COM	902252105
V	VISA INC	6,928	$2,430	0.5%	$314.54	+8.2%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	7,560	$644	0.1%	$78.13	+5.0%	COM	28176E108
COR	CENCORA INC	1,836	$620	0.1%	$290.47	+17.3%	COM	03073E105
MMM	3M CO	7,002	$1,121	0.2%	$143.22	+13.9%	COM	88579Y101
ONC	BEONE MEDICINES LTD	8,000	$184	0.0%	$26.37	—	SPONSORED ADS	07725L102
DD	DUPONT DE NEMOURS INC	706	$28	0.0%	$33.12	+12.9%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	3,851	$624	0.1%	$156.90	-0.4%	COM	45866F104
TJX	TJX COS INC NEW	2,161	$332	0.1%	$120.23	+22.8%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	1,769	$93	0.0%	$67.63	-17.9%	COM	14448C104
CME	CME GROUP INC	3,938	$1,075	0.2%	$227.08	+19.2%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	710	$206	0.0%	$258.14	+8.7%	COM	89417E109
BRO	BROWN & BROWN INC	542	$43	0.0%	$111.89	-25.5%	COM	115236101
SLB	SLB LIMITED	1,886	$72	0.0%	$40.50	-11.0%	COM STK	806857108
FTV	FORTIVE CORP	974	$54	0.0%	$57.16	-9.3%	COM	34959J108
MCO	MOODYS CORP	128	$65	0.0%	$461.00	+5.7%	COM	615369105
DVN	DEVON ENERGY CORP NEW	2,415	$88	0.0%	$35.04	-0.9%	COM	25179M103
HIG	HARTFORD INSURANCE GROUP INC	847	$117	0.0%	$124.88	+5.4%	COM	416515104
MSCI	MSCI INC	107	$61	0.0%	$549.12	+2.0%	COM	55354G100
FDS	FACTSET RESH SYS INC	95	$28	0.0%	$434.35	-35.5%	COM	303075105
AMP	AMERIPRISE FINL INC	181	$89	0.0%	$510.14	-7.1%	COM	03076C106