Sava Infond d.o.o. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	48,270	$3,153	0.4%	$63.23	0.0%	ACT	F92124100
SVM	SILVERCORP METALS INC	325,000	$2,711	0.4%	$7.26	0.0%	COM	82835P103
GS	GOLDMAN SACHS GROUP INC	1,950	$1,714	0.2%	$813.35	0.0%	COM	38141G104
BN	BROOKFIELD CORP	26,130	$1,199	0.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
CMG	CHIPOTLE MEXICAN GRILL INC	20,900	$773	0.1%	$36.17	0.0%	COM	169656105
MU	MICRON TECHNOLOGY INC	2,200	$628	0.1%	$229.35	0.0%	COM	595112103
LMND	LEMONADE INC	7,800	$555	0.1%	$67.18	0.0%	COM	52567D107
PATH	UIPATH INC	30,000	$492	0.1%	$15.56	0.0%	CL A	90364P105
XBI	SPDR SERIES TRUST	3,700	$451	0.1%	$121.93	—	STATE STREET SPD	78464A870
HON	HONEYWELL INTL INC	1,530	$298	0.0%	$195.03	0.0%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$283	0.0%	$264.83	0.0%	COM	053015103
IBB	ISHARES TR	1,500	$253	0.0%	$168.77	—	ISHARES BIOTECH	464287556
RY	ROYAL BK CDA	1,200	$205	0.0%	$153.57	0.0%	COM	780087102
BIDU	BAIDU INC	1,400	$183	0.0%	$130.66	—	SPON ADR REP A	056752108
PFE	PFIZER INC	7,300	$182	0.0%	$25.03	0.0%	COM	717081103
BMNR	BITMINE IMMERSION TECNOLOGIE	6,000	$163	0.0%	$40.53	0.0%	COM NEW	09175A206
BABA	ALIBABA GROUP HLDG LTD	1,000	$147	0.0%	$146.58	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	600	$117	0.0%	$238.05	0.0%	COM	68389X105
JXI	ISHARES TR	800	$63	0.0%	$78.65	—	GLOB UTILITS ETF	464288711

Increased Positions (67)

GOOGL ALPHABET INC 7.2%

Value ($000) $53,385 (+57.2%) Shares 170,560 (+22.1%) Est. Cost $193.70 Unrealized +47.4%

NOW SERVICENOW INC 3.5%

Value ($000) $25,705 (-14.2%) Shares 167,800 (+415.4%) Est. Cost $176.85 Unrealized -3.0%

AVGO BROADCOM INC 5.8%

Value ($000) $43,076 (+8.3%) Shares 124,460 (+3.2%) Est. Cost $190.42 Unrealized +87.5%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $7,781 (+54.7%) Shares 23,570 (+61.8%) Est. Cost $373.89 Unrealized -9.8%

AMZN AMAZON COM INC 3.9%

Value ($000) $29,180 (+9.4%) Shares 126,420 (+4.0%) Est. Cost $205.35 Unrealized +11.4%

AAPL APPLE INC 3.3%

Value ($000) $24,325 (+11.4%) Shares 89,475 (+4.3%) Est. Cost $235.90 Unrealized +13.8%

CRM SALESFORCE INC 2.5%

Value ($000) $18,481 (+14.7%) Shares 69,765 (+2.6%) Est. Cost $305.81 Unrealized -18.8%

META META PLATFORMS INC 3.6%

Value ($000) $26,447 (-5.5%) Shares 40,065 (+5.2%) Est. Cost $590.72 Unrealized +13.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value ($000) $3,163 (+72.5%) Shares 45,970 (+7.7%) Est. Cost $39.73 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $7,067 (+22.2%) Shares 49,950 (+19.4%) Est. Cost $124.88 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $4,211 (+31.9%) Shares 42,170 (+11.4%) Est. Cost $69.94 Unrealized +29.0%

MRK MERCK & CO INC 0.6%

Value ($000) $4,388 (+28.9%) Shares 41,690 (+2.8%) Est. Cost $94.82 Unrealized -1.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,754 (+89.7%) Shares 41,080 (+287.5%) Est. Cost $51.34 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,862 (+76.8%) Shares 5,270 (+64.7%) Est. Cost $303.86 Unrealized +19.5%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $3,498 (+28.7%) Shares 24,383 (+8.9%) Est. Cost $100.88 Unrealized +31.6%

VTR VENTAS INC 0.5%

Value ($000) $3,705 (+24.8%) Shares 47,885 (+12.8%) Est. Cost $62.74 Unrealized +19.5%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,472 (+36.1%) Shares 10,856 (+47.6%) Est. Cost $226.32 Unrealized -6.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,729 (+19.6%) Shares 18,020 (+7.1%) Est. Cost $155.57 Unrealized +26.6%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $2,816 (+25.3%) Shares 107,550 (+26.5%) Est. Cost $23.20 Unrealized +20.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,566 (+49.0%) Shares 6,840 (+29.1%) Est. Cost $226.27 Unrealized -3.0%

LOW LOWES COS INC 0.3%

Value ($000) $1,932 (+31.8%) Shares 8,010 (+37.4%) Est. Cost $253.47 Unrealized -5.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,781 (+34.6%) Shares 11,480 (+33.8%) Est. Cost $137.66 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $1,267 (+54.8%) Shares 33,100 (+66.3%) Est. Cost $36.28 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1,349 (+47.1%) Shares 1,110 (+30.6%) Est. Cost $788.86 Unrealized +48.6%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $3,735 (+12.4%) Shares 13,920 (+3.3%) Est. Cost $344.55 Unrealized -26.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $888 (+77.4%) Shares 1,150 (+29.2%) Est. Cost $750.80 Unrealized -9.6%

RTX RTX CORPORATION 0.4%

Value ($000) $3,265 (+12.8%) Shares 17,800 (+2.9%) Est. Cost $131.45 Unrealized +31.9%

MXI ISHARES TR 0.1%

Value ($000) $976 (+55.2%) Shares 10,100 (+48.5%) Est. Cost $83.89 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,706 (-16.8%) Shares 18,200 (+964.3%) Est. Cost $106.85 Unrealized +0.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,005 (+19.2%) Shares 24,970 (+12.1%) Est. Cost $75.84 Unrealized +8.8%

VALE VALE S A 0.1%

Value ($000) $782 (+67.4%) Shares 60,000 (+39.5%) Est. Cost $10.05 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value ($000) $622 (+80.6%) Shares 20,000 (+53.8%) Est. Cost $23.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $4,708 (-5.4%) Shares 57,620 (+13.4%) Est. Cost $78.77 Unrealized +14.3%

TSLA TESLA INC 0.2%

Value ($000) $1,363 (+24.3%) Shares 3,030 (+22.9%) Est. Cost $350.88 Unrealized +26.3%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $833 (-20.6%) Shares 47,490 (+5.7%) Est. Cost $11.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $1,958 (+11.9%) Shares 15,000 (+19.4%) Est. Cost $131.67 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,964 (+11.0%) Shares 2,880 (+8.5%) Est. Cost $592.84 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $2,665 (+7.5%) Shares 15,580 (+4.6%) Est. Cost $155.36 Unrealized +9.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $197 (+635.5%) Shares 1,200 (+500.0%) Est. Cost $154.42 Unrealized +1.4%

IYR ISHARES TR 0.1%

Value ($000) $479 (+54.1%) Shares 5,100 (+59.4%) Est. Cost $95.06 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $377 (+76.9%) Shares 3,100 (+63.2%) Est. Cost $100.89 Unrealized +24.4%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $896 (+21.0%) Shares 23,200 (+10.5%) Est. Cost $27.62 Unrealized +38.1%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $1,061 (+15.3%) Shares 148,217 (+18.2%) Est. Cost $5.34 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $634 (+26.4%) Shares 9,550 (+28.2%) Est. Cost $72.69 Unrealized -11.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $557 (+30.9%) Shares 960 (+57.4%) Est. Cost $605.49 Unrealized +3.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $295 (+68.9%) Shares 6,000 (+50.0%) Est. Cost $38.45 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $251 (-31.2%) Shares 28,000 (+40.0%) Est. Cost $16.38 Unrealized -9.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,082 (+11.3%) Shares 11,260 (+10.4%) Est. Cost $85.10 Unrealized +14.1%

ZTS ZOETIS INC 0.2%

Value ($000) $1,283 (-7.2%) Shares 10,200 (+7.9%) Est. Cost $171.22 Unrealized -23.9%

ECL ECOLAB INC 0.0%

Value ($000) $263 (+59.8%) Shares 1,000 (+66.7%) Est. Cost $257.69 Unrealized +3.1%

URA GLOBAL X FDS 0.1%

Value ($000) $449 (+27.2%) Shares 10,500 (+41.9%) Est. Cost $34.42 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $11,975 (+0.8%) Shares 5,945 (+16.9%) Est. Cost $2006.01 Unrealized +4.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $150 (+110.1%) Shares 1,000 (+100.0%) Est. Cost $157.48 Unrealized -6.6%

KO COCA COLA CO 0.1%

Value ($000) $457 (+19.7%) Shares 6,530 (+13.6%) Est. Cost $67.84 Unrealized +2.3%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $276 (+34.1%) Shares 30,000 (+30.4%) Est. Cost $7.68 Unrealized +15.0%

POWL POWELL INDS INC 0.0%

Value ($000) $207 (+36.0%) Shares 650 (+30.0%) Est. Cost $278.87 Unrealized +20.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $85 (+129.8%) Shares 3,000 (+100.0%) Est. Cost $27.29 Unrealized -3.7%

SLB SLB LIMITED 0.0%

Value ($000) $88 (+83.5%) Shares 2,300 (+64.3%) Est. Cost $38.77 Unrealized -7.0%

APP APPLOVIN CORP 0.0%

Value ($000) $323 (+12.5%) Shares 480 (+20.0%) Est. Cost $402.56 Unrealized +56.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $147 (+30.6%) Shares 4,000 (+25.0%) Est. Cost $35.86 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,721 (-1.8%) Shares 12,011 (+5.3%) Est. Cost $164.80 Unrealized -10.7%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1,066 (-2.8%) Shares 9,400 (+13.3%) Est. Cost $109.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $207 (+8.9%) Shares 1,340 (+20.7%) Est. Cost $137.92 Unrealized +9.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $115 (+9.3%) Shares 660 (+15.8%) Est. Cost $190.09 Unrealized -10.2%

MSTR STRATEGY INC 0.0%

Value ($000) $266 (-2.9%) Shares 1,750 (+105.9%) Est. Cost $271.76 Unrealized -15.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 (+2.2%) Shares 1,400 (+100.0%) Est. Cost $188.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $617 (+0.1%) Shares 13,800 (+100.0%) Est. Cost $66.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	170,560 (+22.1%)	$53,385 (+57.2%)	7.2%	$193.70	+47.4%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	167,800 (+415.4%)	$25,705 (-14.2%)	3.5%	$176.85	-3.0%	COM	81762P102
AVGO	BROADCOM INC	124,460 (+3.2%)	$43,076 (+8.3%)	5.8%	$190.42	+87.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	23,570 (+61.8%)	$7,781 (+54.7%)	1.1%	$373.89	-9.8%	COM	91324P102
AMZN	AMAZON COM INC	126,420 (+4.0%)	$29,180 (+9.4%)	3.9%	$205.35	+11.4%	COM	023135106
AAPL	APPLE INC	89,475 (+4.3%)	$24,325 (+11.4%)	3.3%	$235.90	+13.8%	COM	037833100
CRM	SALESFORCE INC	69,765 (+2.6%)	$18,481 (+14.7%)	2.5%	$305.81	-18.8%	COM	79466L302
META	META PLATFORMS INC	40,065 (+5.2%)	$26,447 (-5.5%)	3.6%	$590.72	+13.0%	CL A	30303M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	45,970 (+7.7%)	$3,163 (+72.5%)	0.4%	$39.73	—	SPON ADR SER B	833635105
ACWI	ISHARES TR	49,950 (+19.4%)	$7,067 (+22.2%)	1.0%	$124.88	—	MSCI ACWI ETF	464288257
NEM	NEWMONT CORP	42,170 (+11.4%)	$4,211 (+31.9%)	0.6%	$69.94	+29.0%	COM	651639106
MRK	MERCK & CO INC	41,690 (+2.8%)	$4,388 (+28.9%)	0.6%	$94.82	-1.7%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	41,080 (+287.5%)	$1,754 (+89.7%)	0.2%	$51.34	—	STATE STREET UTI	81369Y886
CEG	CONSTELLATION ENERGY CORP	5,270 (+64.7%)	$1,862 (+76.8%)	0.3%	$303.86	+19.5%	COM	21037T109
SCCO	SOUTHERN COPPER CORP	24,383 (+8.9%)	$3,498 (+28.7%)	0.5%	$100.88	+31.6%	COM	84265V105
VTR	VENTAS INC	47,885 (+12.8%)	$3,705 (+24.8%)	0.5%	$62.74	+19.5%	COM	92276F100
PGR	PROGRESSIVE CORP	10,856 (+47.6%)	$2,472 (+36.1%)	0.3%	$226.32	-6.2%	COM	743315103
JNJ	JOHNSON & JOHNSON	18,020 (+7.1%)	$3,729 (+19.6%)	0.5%	$155.57	+26.6%	COM	478160104
SOFI	SOFI TECHNOLOGIES INC	107,550 (+26.5%)	$2,816 (+25.3%)	0.4%	$23.20	+20.1%	COM	83406F102
DHR	DANAHER CORPORATION	6,840 (+29.1%)	$1,566 (+49.0%)	0.2%	$226.27	-3.0%	COM	235851102
LOW	LOWES COS INC	8,010 (+37.4%)	$1,932 (+31.8%)	0.3%	$253.47	-5.4%	COM	548661107
XLI	SELECT SECTOR SPDR TR	11,480 (+33.8%)	$1,781 (+34.6%)	0.2%	$137.66	—	STATE STREET IND	81369Y704
FXI	ISHARES TR	33,100 (+66.3%)	$1,267 (+54.8%)	0.2%	$36.28	—	CHINA LG-CAP ETF	464287184
KLAC	KLA CORP	1,110 (+30.6%)	$1,349 (+47.1%)	0.2%	$788.86	+48.6%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	13,920 (+3.3%)	$3,735 (+12.4%)	0.5%	$344.55	-26.3%	SHS CLASS A	G1151C101
REGN	REGENERON PHARMACEUTICALS	1,150 (+29.2%)	$888 (+77.4%)	0.1%	$750.80	-9.6%	COM	75886F107
RTX	RTX CORPORATION	17,800 (+2.9%)	$3,265 (+12.8%)	0.4%	$131.45	+31.9%	COM	75513E101
MXI	ISHARES TR	10,100 (+48.5%)	$976 (+55.2%)	0.1%	$83.89	—	GLOBAL MATER ETF	464288695
NFLX	NETFLIX INC	18,200 (+964.3%)	$1,706 (-16.8%)	0.2%	$106.85	+0.9%	COM	64110L106
NEE	NEXTERA ENERGY INC	24,970 (+12.1%)	$2,005 (+19.2%)	0.3%	$75.84	+8.8%	COM	65339F101
VALE	VALE S A	60,000 (+39.5%)	$782 (+67.4%)	0.1%	$10.05	—	SPONSORED ADS	91912E105
BSAC	BANCO SANTANDER CHILE NEW	20,000 (+53.8%)	$622 (+80.6%)	0.1%	$23.15	—	SP ADR REP COM	05965X109
UBER	UBER TECHNOLOGIES INC	57,620 (+13.4%)	$4,708 (-5.4%)	0.6%	$78.77	+14.3%	COM	90353T100
TSLA	TESLA INC	3,030 (+22.9%)	$1,363 (+24.3%)	0.2%	$350.88	+26.3%	COM	88160R101
TME	TENCENT MUSIC ENTMT GROUP	47,490 (+5.7%)	$833 (-20.6%)	0.1%	$11.68	—	SPON ADS	88034P109
AWK	AMERICAN WTR WKS CO INC NEW	15,000 (+19.4%)	$1,958 (+11.9%)	0.3%	$131.67	+1.2%	COM	030420103
SPY	SPDR S&P 500 ETF TR	2,880 (+8.5%)	$1,964 (+11.0%)	0.3%	$592.84	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	15,580 (+4.6%)	$2,665 (+7.5%)	0.4%	$155.36	+9.9%	COM	747525103
RGEN	REPLIGEN CORP	1,200 (+500.0%)	$197 (+635.5%)	0.0%	$154.42	+1.4%	COM	759916109
IYR	ISHARES TR	5,100 (+59.4%)	$479 (+54.1%)	0.1%	$95.06	—	U.S. REAL ES ETF	464287739
TMDX	TRANSMEDICS GROUP INC	3,100 (+63.2%)	$377 (+76.9%)	0.1%	$100.89	+24.4%	COM	89377M109
RPRX	ROYALTY PHARMA PLC	23,200 (+10.5%)	$896 (+21.0%)	0.1%	$27.62	+38.1%	SHS CLASS A	G7709Q104
ITUB	ITAU UNIBANCO HLDG S A	148,217 (+18.2%)	$1,061 (+15.3%)	0.1%	$5.34	—	SPON ADR REP PFD	465562106
DXCM	DEXCOM INC	9,550 (+28.2%)	$634 (+26.4%)	0.1%	$72.69	-11.1%	COM	252131107
SPOT	SPOTIFY TECHNOLOGY S A	960 (+57.4%)	$557 (+30.9%)	0.1%	$605.49	+3.2%	SHS	L8681T102
TAN	INVESCO EXCH TRADED FD TR II	6,000 (+50.0%)	$295 (+68.9%)	0.0%	$38.45	—	SOLAR ETF	46138G706
MARA	MARA HOLDINGS INC	28,000 (+40.0%)	$251 (-31.2%)	0.0%	$16.38	-9.9%	COM	565788106
MDT	MEDTRONIC PLC	11,260 (+10.4%)	$1,082 (+11.3%)	0.1%	$85.10	+14.1%	SHS	G5960L103
ZTS	ZOETIS INC	10,200 (+7.9%)	$1,283 (-7.2%)	0.2%	$171.22	-23.9%	CL A	98978V103
ECL	ECOLAB INC	1,000 (+66.7%)	$263 (+59.8%)	0.0%	$257.69	+3.1%	COM	278865100
URA	GLOBAL X FDS	10,500 (+41.9%)	$449 (+27.2%)	0.1%	$34.42	—	GLOBAL X URANIUM	37954Y871
MELI	MERCADOLIBRE INC	5,945 (+16.9%)	$11,975 (+0.8%)	1.6%	$2006.01	+4.7%	COM	58733R102
FANG	DIAMONDBACK ENERGY INC	1,000 (+100.0%)	$150 (+110.1%)	0.0%	$157.48	-6.6%	COM	25278X109
KO	COCA COLA CO	6,530 (+13.6%)	$457 (+19.7%)	0.1%	$67.84	+2.3%	COM	191216100
NXE	NEXGEN ENERGY LTD	30,000 (+30.4%)	$276 (+34.1%)	0.0%	$7.68	+15.0%	COM	65340P106
POWL	POWELL INDS INC	650 (+30.0%)	$207 (+36.0%)	0.0%	$278.87	+20.7%	COM	739128106
HAL	HALLIBURTON CO	3,000 (+100.0%)	$85 (+129.8%)	0.0%	$27.29	-3.7%	COM	406216101
SLB	SLB LIMITED	2,300 (+64.3%)	$88 (+83.5%)	0.0%	$38.77	-7.0%	COM STK	806857108
APP	APPLOVIN CORP	480 (+20.0%)	$323 (+12.5%)	0.0%	$402.56	+56.5%	COM CL A	03831W108
DVN	DEVON ENERGY CORP NEW	4,000 (+25.0%)	$147 (+30.6%)	0.0%	$35.86	-3.2%	COM	25179M103
PG	PROCTER AND GAMBLE CO	12,011 (+5.3%)	$1,721 (-1.8%)	0.2%	$164.80	-10.7%	COM	742718109
PDD	PDD HOLDINGS INC	9,400 (+13.3%)	$1,066 (-2.8%)	0.1%	$109.61	—	SPONSORED ADS	722304102
BX	BLACKSTONE INC	1,340 (+20.7%)	$207 (+8.9%)	0.0%	$137.92	+9.8%	COM	09260D107
TXN	TEXAS INSTRS INC	660 (+15.8%)	$115 (+9.3%)	0.0%	$190.09	-10.2%	COM	882508104
MSTR	STRATEGY INC	1,750 (+105.9%)	$266 (-2.9%)	0.0%	$271.76	-15.3%	CL A NEW	594972408
XLK	SELECT SECTOR SPDR TR	1,400 (+100.0%)	$202 (+2.2%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	13,800 (+100.0%)	$617 (+0.1%)	0.1%	$66.26	—	STATE STREET ENE	81369Y506

Exited Positions (9)

KKR KKR & CO INC 0.3%

Value ($000) $2,345 Shares 18,045 Est. Cost $141.78 Unrealized -12.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,258 Shares 11,240 Est. Cost $189.31 Unrealized +1.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $474 Shares 1,350 Est. Cost $290.70 Unrealized +12.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $344 Shares 4,120 Est. Cost $105.54 Unrealized -12.1%

MMM 3M CO 0.0%

Value ($000) $252 Shares 1,625 Est. Cost $141.25 Unrealized +15.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $241 Shares 3,020 Est. Cost $90.04 Unrealized -13.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $230 Shares 4,700 Est. Cost $72.52 Unrealized -38.9%

EIDO ISHARES TR 0.0%

Value ($000) $140 Shares 8,000 Est. Cost $18.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $99 Shares 1,620 Est. Cost $51.75 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	18,045	$2,345	0.3%	$141.78	-12.3%	—	48251W104
PNC	PNC FINL SVCS GROUP INC	11,240	$2,258	0.3%	$189.31	+1.8%	—	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$474	0.1%	$290.70	+12.2%	—	127387108
UPS	UNITED PARCEL SERVICE INC	4,120	$344	0.0%	$105.54	-12.1%	—	911312106
MMM	3M CO	1,625	$252	0.0%	$141.25	+15.5%	—	88579Y101
CL	COLGATE PALMOLIVE CO	3,020	$241	0.0%	$90.04	-13.0%	—	194162103
TTD	THE TRADE DESK INC	4,700	$230	0.0%	$72.52	-38.9%	—	88339J105
EIDO	ISHARES TR	8,000	$140	0.0%	$18.48	—	—	46429B309
GM	GENERAL MTRS CO	1,620	$99	0.0%	$51.75	+36.0%	—	37045V100

Decreased Positions (65)

ANET ARISTA NETWORKS INC 4.5%

Value ($000) $33,662 (-12.6%) Shares 256,905 (-2.8%) Est. Cost $100.19 Unrealized +37.4%

LLY ELI LILLY & CO 1.4%

Value ($000) $10,048 (+39.2%) Shares 9,350 (-1.2%) Est. Cost $821.14 Unrealized +16.4%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $12,407 (-14.2%) Shares 146,000 (-15.1%) Est. Cost $80.61 Unrealized +8.5%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $14,272 (+15.8%) Shares 55,535 (-7.8%) Est. Cost $177.26 Unrealized +35.1%

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $12,453 (+16.8%) Shares 72,750 (-8.7%) Est. Cost $77.24 Unrealized +101.1%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $14,659 (-10.5%) Shares 79,580 (-1.1%) Est. Cost $188.79 Unrealized +6.9%

BLK BLACKROCK INC 1.1%

Value ($000) $7,864 (-16.7%) Shares 7,347 (-9.3%) Est. Cost $992.24 Unrealized +9.8%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $59,087 (-1.9%) Shares 316,820 (-1.9%) Est. Cost $136.77 Unrealized +36.1%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,399 (-44.4%) Shares 25,990 (-35.4%) Est. Cost $63.70 Unrealized -10.4%

GE GE AEROSPACE 0.7%

Value ($000) $5,446 (-15.4%) Shares 17,680 (-17.4%) Est. Cost $184.75 Unrealized +62.8%

ALB ALBEMARLE CORP 0.7%

Value ($000) $5,164 (+17.1%) Shares 36,510 (-32.9%) Est. Cost $79.65 Unrealized +42.2%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $9,173 (+8.2%) Shares 33,825 (-2.0%) Est. Cost $216.79 Unrealized +15.6%

ABT ABBOTT LABS 0.5%

Value ($000) $3,794 (-15.4%) Shares 30,280 (-9.6%) Est. Cost $113.55 Unrealized +12.1%

WDAY WORKDAY INC 0.6%

Value ($000) $4,231 (-14.1%) Shares 19,700 (-3.7%) Est. Cost $253.37 Unrealized -10.3%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $4,644 (+15.8%) Shares 8,200 (-8.6%) Est. Cost $520.85 Unrealized +2.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $975 (-38.2%) Shares 3,190 (-38.5%) Est. Cost $292.60 Unrealized +4.3%

IHI ISHARES TR 0.0%

Value ($000) $108 (-84.7%) Shares 1,730 (-85.3%) Est. Cost $58.35 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $657 (-46.8%) Shares 8,000 (-39.4%) Est. Cost $107.17 Unrealized -23.5%

EWJ ISHARES INC 0.5%

Value ($000) $3,902 (-12.1%) Shares 48,330 (-12.7%) Est. Cost $69.77 Unrealized —

KSA ISHARES TR 0.1%

Value ($000) $728 (-42.1%) Shares 20,000 (-35.5%) Est. Cost $40.84 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $461 (-51.0%) Shares 4,925 (-50.5%) Est. Cost $97.52 Unrealized -7.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $966 (-32.2%) Shares 5,500 (-25.8%) Est. Cost $198.35 Unrealized -9.1%

LEN LENNAR CORP 0.2%

Value ($000) $1,146 (-28.1%) Shares 11,150 (-11.9%) Est. Cost $133.43 Unrealized -9.5%

CCJ CAMECO CORP 0.5%

Value ($000) $3,891 (-10.3%) Shares 42,530 (-17.8%) Est. Cost $54.27 Unrealized +65.7%

PINS PINTEREST INC 0.1%

Value ($000) $725 (-37.4%) Shares 28,000 (-22.2%) Est. Cost $31.43 Unrealized -8.4%

LIN LINDE PLC 0.3%

Value ($000) $2,119 (-15.3%) Shares 4,970 (-5.7%) Est. Cost $448.71 Unrealized -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,654 (-12.6%) Shares 5,280 (-12.6%) Est. Cost $461.73 Unrealized +7.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $9,149 (-3.9%) Shares 28,395 (-5.9%) Est. Cost $229.83 Unrealized +34.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $701 (-32.2%) Shares 3,140 (-9.5%) Est. Cost $219.92 Unrealized +20.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $156 (-67.4%) Shares 400 (-64.6%) Est. Cost $472.88 Unrealized -13.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $4,208 (-7.0%) Shares 12,005 (-14.3%) Est. Cost $397.87 Unrealized -15.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $5,623 (-4.5%) Shares 1,050 (-3.7%) Est. Cost $4763.97 Unrealized +7.8%

IREN IREN LIMITED 0.0%

Value ($000) $189 (-57.6%) Shares 5,000 (-47.4%) Est. Cost $9.66 Unrealized +434.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $105 (-70.3%) Shares 515 (-65.0%) Est. Cost $226.86 Unrealized -6.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $511 (-31.7%) Shares 1,285 (-21.6%) Est. Cost $262.66 Unrealized +68.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,548 (-8.2%) Shares 2,955 (-1.5%) Est. Cost $922.64 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $96 (-69.2%) Shares 3,200 (-67.6%) Est. Cost $35.88 Unrealized -20.5%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $4,957 (-4.1%) Shares 51,990 (-1.8%) Est. Cost $89.63 Unrealized +9.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,054 (-16.4%) Shares 20,725 (-8.8%) Est. Cost $80.30 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $931 (-17.4%) Shares 2,650 (-13.1%) Est. Cost $366.32 Unrealized -0.8%

ABBV ABBVIE INC 0.3%

Value ($000) $2,494 (-7.3%) Shares 10,916 (-6.0%) Est. Cost $177.95 Unrealized +27.9%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $147 (-54.0%) Shares 2,400 (-48.9%) Est. Cost $93.71 Unrealized -33.2%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $479 (-26.3%) Shares 4,450 (-23.9%) Est. Cost $131.69 Unrealized -18.5%

NTRA NATERA INC 0.1%

Value ($000) $802 (+24.5%) Shares 3,500 (-12.5%) Est. Cost $145.66 Unrealized +43.2%

V VISA INC 0.0%

Value ($000) $161 (-48.6%) Shares 460 (-50.0%) Est. Cost $341.66 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,045 (-4.6%) Shares 19,980 (-2.8%) Est. Cost $144.41 Unrealized +4.8%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $432 (+50.3%) Shares 4,250 (-19.0%) Est. Cost $62.23 Unrealized +29.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,747 (+5.1%) Shares 4,740 (-12.1%) Est. Cost $497.56 Unrealized +13.6%

NIO NIO INC 0.0%

Value ($000) $61 (-67.9%) Shares 12,000 (-52.0%) Est. Cost $4.79 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,461 (-7.7%) Shares 13,910 (-1.4%) Est. Cost $123.33 Unrealized -13.1%

IXJ ISHARES TR 0.1%

Value ($000) $626 (-14.4%) Shares 6,430 (-22.2%) Est. Cost $85.98 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $2,285 (-3.7%) Shares 9,880 (-1.6%) Est. Cost $228.96 Unrealized -0.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $146 (-36.7%) Shares 900 (-25.0%) Est. Cost $148.83 Unrealized +25.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $179 (-29.9%) Shares 1,100 (-26.7%) Est. Cost $129.14 Unrealized +30.7%

IHF ISHARES TR 0.1%

Value ($000) $774 (-8.6%) Shares 16,150 (-5.8%) Est. Cost $48.06 Unrealized —

NTR NUTRIEN LTD 0.3%

Value ($000) $2,102 (+3.0%) Shares 34,050 (-2.0%) Est. Cost $48.65 Unrealized +21.0%

NU NU HLDGS LTD 0.4%

Value ($000) $3,109 (+1.8%) Shares 185,700 (-2.6%) Est. Cost $13.33 Unrealized +20.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,045 (+5.3%) Shares 4,000 (-11.1%) Est. Cost $169.35 Unrealized +48.9%

EEM ISHARES TR 0.4%

Value ($000) $2,845 (-1.8%) Shares 52,000 (-4.1%) Est. Cost $42.22 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 (-56.6%) Shares 1,000 (-50.0%) Est. Cost $29.59 Unrealized —

SE SEA LTD 0.0%

Value ($000) $19 (-63.7%) Shares 150 (-49.2%) Est. Cost $139.97 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $82 (-28.4%) Shares 600 (-25.0%) Est. Cost $137.35 Unrealized +15.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,148 (+1.4%) Shares 3,750 (-15.5%) Est. Cost $381.74 Unrealized +45.5%

PEP PEPSICO INC 0.3%

Value ($000) $2,454 (-0.7%) Shares 17,100 (-2.8%) Est. Cost $151.60 Unrealized -3.8%

B BARRICK MNG CORP 0.0%

Value ($000) $261 (-0.3%) Shares 6,000 (-25.0%) Est. Cost $19.29 Unrealized +94.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	256,905 (-2.8%)	$33,662 (-12.6%)	4.5%	$100.19	+37.4%	COM SHS	040413205
LLY	ELI LILLY & CO	9,350 (-1.2%)	$10,048 (+39.2%)	1.4%	$821.14	+16.4%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	146,000 (-15.1%)	$12,407 (-14.2%)	1.7%	$80.61	+8.5%	COM	573874104
AMAT	APPLIED MATLS INC	55,535 (-7.8%)	$14,272 (+15.8%)	1.9%	$177.26	+35.1%	COM	038222105
LRCX	LAM RESEARCH CORP	72,750 (-8.7%)	$12,453 (+16.8%)	1.7%	$77.24	+101.1%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	79,580 (-1.1%)	$14,659 (-10.5%)	2.0%	$188.79	+6.9%	COM	697435105
BLK	BLACKROCK INC	7,347 (-9.3%)	$7,864 (-16.7%)	1.1%	$992.24	+9.8%	COM	09290D101
NVDA	NVIDIA CORPORATION	316,820 (-1.9%)	$59,087 (-1.9%)	8.0%	$136.77	+36.1%	COM	67066G104
MDLZ	MONDELEZ INTL INC	25,990 (-35.4%)	$1,399 (-44.4%)	0.2%	$63.70	-10.4%	CL A	609207105
GE	GE AEROSPACE	17,680 (-17.4%)	$5,446 (-15.4%)	0.7%	$184.75	+62.8%	COM NEW	369604301
ALB	ALBEMARLE CORP	36,510 (-32.9%)	$5,164 (+17.1%)	0.7%	$79.65	+42.2%	COM	012653101
ADI	ANALOG DEVICES INC	33,825 (-2.0%)	$9,173 (+8.2%)	1.2%	$216.79	+15.6%	COM	032654105
ABT	ABBOTT LABS	30,280 (-9.6%)	$3,794 (-15.4%)	0.5%	$113.55	+12.1%	COM	002824100
WDAY	WORKDAY INC	19,700 (-3.7%)	$4,231 (-14.1%)	0.6%	$253.37	-10.3%	CL A	98138H101
ISRG	INTUITIVE SURGICAL INC	8,200 (-8.6%)	$4,644 (+15.8%)	0.6%	$520.85	+2.2%	COM NEW	46120E602
MCD	MCDONALDS CORP	3,190 (-38.5%)	$975 (-38.2%)	0.1%	$292.60	+4.3%	COM	580135101
IHI	ISHARES TR	1,730 (-85.3%)	$108 (-84.7%)	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,000 (-39.4%)	$657 (-46.8%)	0.1%	$107.17	-23.5%	SHS	V5633W109
EWJ	ISHARES INC	48,330 (-12.7%)	$3,902 (-12.1%)	0.5%	$69.77	—	MSCI JAPAN ETF	46434G822
KSA	ISHARES TR	20,000 (-35.5%)	$728 (-42.1%)	0.1%	$40.84	—	MSCI SAUDI ARBIA	46434V423
COP	CONOCOPHILLIPS	4,925 (-50.5%)	$461 (-51.0%)	0.1%	$97.52	-7.7%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	5,500 (-25.8%)	$966 (-32.2%)	0.1%	$198.35	-9.1%	COM	03027X100
LEN	LENNAR CORP	11,150 (-11.9%)	$1,146 (-28.1%)	0.2%	$133.43	-9.5%	CL A	526057104
CCJ	CAMECO CORP	42,530 (-17.8%)	$3,891 (-10.3%)	0.5%	$54.27	+65.7%	COM	13321L108
PINS	PINTEREST INC	28,000 (-22.2%)	$725 (-37.4%)	0.1%	$31.43	-8.4%	CL A	72352L106
LIN	LINDE PLC	4,970 (-5.7%)	$2,119 (-15.3%)	0.3%	$448.71	-4.8%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,280 (-12.6%)	$2,654 (-12.6%)	0.4%	$461.73	+7.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	28,395 (-5.9%)	$9,149 (-3.9%)	1.2%	$229.83	+34.7%	COM	46625H100
VEEV	VEEVA SYS INC	3,140 (-9.5%)	$701 (-32.2%)	0.1%	$219.92	+20.7%	CL A COM	922475108
KNSL	KINSALE CAP GROUP INC	400 (-64.6%)	$156 (-67.4%)	0.0%	$472.88	-13.8%	COM	49714P108
ELV	ELEVANCE HEALTH INC FORMERLY	12,005 (-14.3%)	$4,208 (-7.0%)	0.6%	$397.87	-15.4%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1,050 (-3.7%)	$5,623 (-4.5%)	0.8%	$4763.97	+7.8%	COM	09857L108
IREN	IREN LIMITED	5,000 (-47.4%)	$189 (-57.6%)	0.0%	$9.66	+434.0%	ORDINARY SHARES	Q4982L109
TMUS	T-MOBILE US INC	515 (-65.0%)	$105 (-70.3%)	0.0%	$226.86	-6.9%	COM	872590104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,285 (-21.6%)	$511 (-31.7%)	0.1%	$262.66	+68.5%	COM	02043Q107
COST	COSTCO WHSL CORP NEW	2,955 (-1.5%)	$2,548 (-8.2%)	0.3%	$922.64	-1.8%	COM	22160K105
CMCSA	COMCAST CORP NEW	3,200 (-67.6%)	$96 (-69.2%)	0.0%	$35.88	-20.5%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	51,990 (-1.8%)	$4,957 (-4.1%)	0.7%	$89.63	+9.4%	COM	101137107
NVO	NOVO-NORDISK A S	20,725 (-8.8%)	$1,054 (-16.4%)	0.1%	$80.30	—	ADR	670100205
SYK	STRYKER CORPORATION	2,650 (-13.1%)	$931 (-17.4%)	0.1%	$366.32	-0.8%	COM	863667101
ABBV	ABBVIE INC	10,916 (-6.0%)	$2,494 (-7.3%)	0.3%	$177.95	+27.9%	COM	00287Y109
WFG	WEST FRASER TIMBER CO LTD	2,400 (-48.9%)	$147 (-54.0%)	0.0%	$93.71	-33.2%	COM	952845105
TW	TRADEWEB MKTS INC	4,450 (-23.9%)	$479 (-26.3%)	0.1%	$131.69	-18.5%	CL A	892672106
NTRA	NATERA INC	3,500 (-12.5%)	$802 (+24.5%)	0.1%	$145.66	+43.2%	COM	632307104
V	VISA INC	460 (-50.0%)	$161 (-48.6%)	0.0%	$341.66	-0.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	19,980 (-2.8%)	$3,045 (-4.6%)	0.4%	$144.41	+4.8%	COM	166764100
EXAS	EXACT SCIENCES CORP	4,250 (-19.0%)	$432 (+50.3%)	0.1%	$62.23	+29.0%	COM	30063P105
TMO	THERMO FISHER SCIENTIFIC INC	4,740 (-12.1%)	$2,747 (+5.1%)	0.4%	$497.56	+13.6%	COM	883556102
NIO	NIO INC	12,000 (-52.0%)	$61 (-67.9%)	0.0%	$4.79	—	SPON ADS	62914V106
EOG	EOG RES INC	13,910 (-1.4%)	$1,461 (-7.7%)	0.2%	$123.33	-13.1%	COM	26875P101
IXJ	ISHARES TR	6,430 (-22.2%)	$626 (-14.4%)	0.1%	$85.98	—	GLOB HLTHCRE ETF	464287325
UNP	UNION PAC CORP	9,880 (-1.6%)	$2,285 (-3.7%)	0.3%	$228.96	-0.7%	COM	907818108
MPC	MARATHON PETE CORP	900 (-25.0%)	$146 (-36.7%)	0.0%	$148.83	+25.2%	COM	56585A102
VLO	VALERO ENERGY CORP	1,100 (-26.7%)	$179 (-29.9%)	0.0%	$129.14	+30.7%	COM	91913Y100
IHF	ISHARES TR	16,150 (-5.8%)	$774 (-8.6%)	0.1%	$48.06	—	US HLTHCR PR ETF	464288828
NTR	NUTRIEN LTD	34,050 (-2.0%)	$2,102 (+3.0%)	0.3%	$48.65	+21.0%	COM	67077M108
NU	NU HLDGS LTD	185,700 (-2.6%)	$3,109 (+1.8%)	0.4%	$13.33	+20.6%	ORD SHS CL A	G6683N103
FSLR	FIRST SOLAR INC	4,000 (-11.1%)	$1,045 (+5.3%)	0.1%	$169.35	+48.9%	COM	336433107
EEM	ISHARES TR	52,000 (-4.1%)	$2,845 (-1.8%)	0.4%	$42.22	—	MSCI EMG MKT ETF	464287234
PGJ	INVESCO EXCHANGE TRADED FD T	1,000 (-50.0%)	$29 (-56.6%)	0.0%	$29.59	—	GLOBAL DRGN CN	46137V571
SE	SEA LTD	150 (-49.2%)	$19 (-63.7%)	0.0%	$139.97	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	600 (-25.0%)	$82 (-28.4%)	0.0%	$137.35	+15.1%	CL A COM	23804L103
CAT	CATERPILLAR INC	3,750 (-15.5%)	$2,148 (+1.4%)	0.3%	$381.74	+45.5%	COM	149123101
PEP	PEPSICO INC	17,100 (-2.8%)	$2,454 (-0.7%)	0.3%	$151.60	-3.8%	COM	713448108
B	BARRICK MNG CORP	6,000 (-25.0%)	$261 (-0.3%)	0.0%	$19.29	+94.0%	COM SHS	06849F108

Unchanged Positions (71)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $30,436 Shares 100,155 Est. Cost $198.51 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $32,403 Shares 67,000 Est. Cost $422.35 Unrealized +18.5%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $4,684 Shares 23,300 Est. Cost $186.80 Unrealized +18.4%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $3,586 Shares 15,910 Est. Cost $193.89 Unrealized +12.2%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $4,702 Shares 8,998 Est. Cost $503.63 Unrealized -1.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,335 Shares 4,255 Est. Cost $178.86 Unrealized +60.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,477 Shares 37,200 Est. Cost $110.99 Unrealized +4.1%

NKE NIKE INC 0.3%

Value ($000) $2,106 Shares 33,050 Est. Cost $76.00 Unrealized -14.6%

ADSK AUTODESK INC 0.3%

Value ($000) $2,368 Shares 8,000 Est. Cost $295.42 Unrealized +2.4%

EWC ISHARES INC 0.3%

Value ($000) $2,589 Shares 48,000 Est. Cost $40.30 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $714 Shares 4,200 Est. Cost $116.15 Unrealized +32.0%

AMGN AMGEN INC 0.1%

Value ($000) $931 Shares 2,845 Est. Cost $286.05 Unrealized +10.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $143 Shares 4,400 Est. Cost $24.77 Unrealized +72.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $712 Shares 1,570 Est. Cost $463.53 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $353 Shares 1,650 Est. Cost $125.06 Unrealized +79.6%

ABEV AMBEV SA 0.1%

Value ($000) $716 Shares 290,000 Est. Cost $1.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $305 Shares 6,000 Est. Cost $41.92 Unrealized +3.3%

WIT WIPRO LTD 0.1%

Value ($000) $909 Shares 320,000 Est. Cost $3.54 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $713 Shares 40,000 Est. Cost $21.92 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $408 Shares 3,500 Est. Cost $65.38 Unrealized +58.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $175 Shares 1,740 Est. Cost $157.37 Unrealized -31.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $750 Shares 9,450 Est. Cost $53.65 Unrealized +46.6%

STN STANTEC INC 0.0%

Value ($000) $236 Shares 2,500 Est. Cost $112.78 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $175 Shares 510 Est. Cost $355.91 Unrealized +2.4%

BIIB BIOGEN INC 0.0%

Value ($000) $145 Shares 825 Est. Cost $168.67 Unrealized -3.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $328 Shares 3,850 Est. Cost $69.99 Unrealized +17.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $136 Shares 700 Est. Cost $203.03 Unrealized +3.4%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $1,839 Shares 61,700 Est. Cost $29.86 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $79 Shares 350 Est. Cost $195.16 Unrealized +44.6%

ADBE ADOBE INC 0.4%

Value ($000) $3,288 Shares 9,395 Est. Cost $491.62 Unrealized -30.8%

GREK GLOBAL X FDS 0.1%

Value ($000) $1,070 Shares 16,230 Est. Cost $49.34 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $249 Shares 6,400 Est. Cost $20.41 Unrealized +76.8%

XYL XYLEM INC 0.0%

Value ($000) $259 Shares 1,900 Est. Cost $123.43 Unrealized +16.3%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $58 Shares 8,000 Est. Cost $8.88 Unrealized +9.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $5,249 Shares 9,195 Est. Cost $515.88 Unrealized +8.3%

WMT WALMART INC 0.0%

Value ($000) $251 Shares 2,250 Est. Cost $85.80 Unrealized +24.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $772 Shares 7,640 Est. Cost $86.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $273 Shares 23,000 Est. Cost $12.86 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $826 Shares 1,078 Est. Cost $851.58 Unrealized -8.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $123 Shares 3,000 Est. Cost $49.25 Unrealized -15.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $219 Shares 5,380 Est. Cost $41.82 Unrealized -3.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $193 Shares 3,250 Est. Cost $66.98 Unrealized -18.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $129 Shares 1,670 Est. Cost $55.37 Unrealized +33.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $158 Shares 800 Est. Cost $114.69 Unrealized +84.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $292 Shares 1,060 Est. Cost $306.93 Unrealized -9.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $388 Shares 2,000 Est. Cost $225.20 Unrealized -15.8%

T AT&T INC 0.0%

Value ($000) $99 Shares 4,000 Est. Cost $21.51 Unrealized +17.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,034 Shares 17,875 Est. Cost $103.52 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $88 Shares 1,500 Est. Cost $77.71 Unrealized -16.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $148 Shares 800 Est. Cost $217.77 Unrealized -14.4%

EPI WISDOMTREE TR 0.0%

Value ($000) $231 Shares 5,000 Est. Cost $45.27 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $42 Shares 150 Est. Cost $170.93 Unrealized +44.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $113 Shares 700 Est. Cost $99.06 Unrealized +62.1%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $413 Shares 20,000 Est. Cost $14.31 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,239 Shares 5,640 Est. Cost $211.11 Unrealized +0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $118 Shares 400 Est. Cost $253.82 Unrealized +17.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $417 Shares 3,140 Est. Cost $119.02 Unrealized +11.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $65 Shares 200 Est. Cost $344.50 Unrealized -3.0%

IYW ISHARES TR 0.0%

Value ($000) $232 Shares 1,160 Est. Cost $159.52 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $171 Shares 1,240 Est. Cost $231.32 Unrealized -40.8%

EWT ISHARES INC 0.4%

Value ($000) $2,852 Shares 44,900 Est. Cost $54.14 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $331 Shares 1,200 Est. Cost $207.73 Unrealized +32.8%

MSCI MSCI INC 0.0%

Value ($000) $344 Shares 600 Est. Cost $591.72 Unrealized -5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $142 Shares 800 Est. Cost $58.25 Unrealized +210.8%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $20 Shares 675 Est. Cost $26.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $271 Shares 3,495 Est. Cost $81.67 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $69 Shares 575 Est. Cost $102.33 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $164 Shares 600 Est. Cost $219.66 Unrealized +23.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $156 Shares 700 Est. Cost $194.48 Unrealized +22.4%

DOW DOW INC 0.0%

Value ($000) $70 Shares 3,000 Est. Cost $42.94 Unrealized -47.0%

EMB ISHARES TR 0.0%

Value ($000) $53 Shares 550 Est. Cost $89.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,155	$30,436	4.1%	$198.51	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	67,000	$32,403	4.4%	$422.35	+18.5%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	23,300	$4,684	0.6%	$186.80	+18.4%	COM	40171V100
IQV	IQVIA HLDGS INC	15,910	$3,586	0.5%	$193.89	+12.2%	COM	46266C105
SPGI	S&P GLOBAL INC	8,998	$4,702	0.6%	$503.63	-1.9%	COM	78409V104
GOOG	ALPHABET INC	4,255	$1,335	0.2%	$178.86	+60.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	37,200	$4,477	0.6%	$110.99	+4.1%	COM	30231G102
NKE	NIKE INC	33,050	$2,106	0.3%	$76.00	-14.6%	CL B	654106103
ADSK	AUTODESK INC	8,000	$2,368	0.3%	$295.42	+2.4%	COM	052769106
EWC	ISHARES INC	48,000	$2,589	0.3%	$40.30	—	MSCI CDA ETF	464286509
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$714	0.1%	$116.15	+32.0%	SHS USD	G50871105
AMGN	AMGEN INC	2,845	$931	0.1%	$286.05	+10.5%	COM	031162100
HIMS	HIMS & HERS HEALTH INC	4,400	$143	0.0%	$24.77	+72.9%	COM CL A	433000106
VRTX	VERTEX PHARMACEUTICALS INC	1,570	$712	0.1%	$463.53	-7.0%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	1,650	$353	0.0%	$125.06	+79.6%	COM	007903107
ABEV	AMBEV SA	290,000	$716	0.1%	$1.85	—	SPONSORED ADR	02319V103
FCX	FREEPORT-MCMORAN INC	6,000	$305	0.0%	$41.92	+3.3%	CL B	35671D857
WIT	WIPRO LTD	320,000	$909	0.1%	$3.54	—	SPON ADR 1 SH	97651M109
INFY	INFOSYS LTD	40,000	$713	0.1%	$21.92	—	SPONSORED ADR	456788108
C	CITIGROUP INC	3,500	$408	0.1%	$65.38	+58.5%	COM NEW	172967424
CLX	CLOROX CO DEL	1,740	$175	0.0%	$157.37	-31.2%	COM	189054109
CVS	CVS HEALTH CORP	9,450	$750	0.1%	$53.65	+46.6%	COM	126650100
STN	STANTEC INC	2,500	$236	0.0%	$112.78	—	COM	85472N109
HD	HOME DEPOT INC	510	$175	0.0%	$355.91	+2.4%	COM	437076102
BIIB	BIOGEN INC	825	$145	0.0%	$168.67	-3.1%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	3,850	$328	0.0%	$69.99	+17.3%	COM	28176E108
LNG	CHENIERE ENERGY INC	700	$136	0.0%	$203.03	+3.4%	COM NEW	16411R208
IBN	ICICI BANK LIMITED	61,700	$1,839	0.2%	$29.86	—	ADR	45104G104
ZS	ZSCALER INC	350	$79	0.0%	$195.16	+44.6%	COM	98980G102
ADBE	ADOBE INC	9,395	$3,288	0.4%	$491.62	-30.8%	COM	00724F101
GREK	GLOBAL X FDS	16,230	$1,070	0.1%	$49.34	—	MSCI GREECE ETF	37954Y319
DB	DEUTSCHE BANK A G	6,400	$249	0.0%	$20.41	+76.8%	NAMEN AKT	D18190898
XYL	XYLEM INC	1,900	$259	0.0%	$123.43	+16.3%	COM	98419M100
ENVX	ENOVIX CORPORATION	8,000	$58	0.0%	$8.88	+9.0%	COM	293594107
MA	MASTERCARD INCORPORATED	9,195	$5,249	0.7%	$515.88	+8.3%	CL A	57636Q104
WMT	WALMART INC	2,250	$251	0.0%	$85.80	+24.9%	COM	931142103
FMX	FOMENTO ECONOMICO MEXICANO S	7,640	$772	0.1%	$86.34	—	SPON ADR UNITS	344419106
PBR	PETROLEO BRASILEIRO SA PETRO	23,000	$273	0.0%	$12.86	—	SPONSORED ADR	71654V408
EQIX	EQUINIX INC	1,078	$826	0.1%	$851.58	-8.3%	COM	29444U700
OXY	OCCIDENTAL PETE CORP	3,000	$123	0.0%	$49.25	-15.6%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	5,380	$219	0.0%	$41.82	-3.2%	COM	92343V104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,250	$193	0.0%	$66.98	-18.7%	COM	09061G101
CSCO	CISCO SYS INC	1,670	$129	0.0%	$55.37	+33.3%	COM	17275R102
NET	CLOUDFLARE INC	800	$158	0.0%	$114.69	+84.4%	CL A COM	18915M107
CI	THE CIGNA GROUP	1,060	$292	0.0%	$306.93	-9.0%	COM	125523100
BDX	BECTON DICKINSON & CO	2,000	$388	0.1%	$225.20	-15.8%	COM	075887109
T	AT&T INC	4,000	$99	0.0%	$21.51	+17.5%	COM	00206R102
DIS	DISNEY WALT CO	17,875	$2,034	0.3%	$103.52	+5.8%	COM	254687106
PYPL	PAYPAL HLDGS INC	1,500	$88	0.0%	$77.71	-16.6%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	800	$148	0.0%	$217.77	-14.4%	COM	571748102
EPI	WISDOMTREE TR	5,000	$231	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
EXPE	EXPEDIA GROUP INC	150	$42	0.0%	$170.93	+44.4%	COM NEW	30212P303
SHOP	SHOPIFY INC	700	$113	0.0%	$99.06	+62.1%	CL A SUB VTG SHS	82509L107
AMX	AMERICA MOVIL SAB DE CV	20,000	$413	0.1%	$14.31	—	SPON ADS RP CL B	02390A101
WM	WASTE MGMT INC DEL	5,640	$1,239	0.2%	$211.11	+0.7%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	400	$118	0.0%	$253.82	+17.7%	COM	459200101
EMR	EMERSON ELEC CO	3,140	$417	0.1%	$119.02	+11.2%	COM	291011104
SHW	SHERWIN WILLIAMS CO	200	$65	0.0%	$344.50	-3.0%	COM	824348106
IYW	ISHARES TR	1,160	$232	0.0%	$159.52	—	U.S. TECH ETF	464287721
STZ	CONSTELLATION BRANDS INC	1,240	$171	0.0%	$231.32	-40.8%	CL A	21036P108
EWT	ISHARES INC	44,900	$2,852	0.4%	$54.14	—	MSCI TAIWAN ETF	46434G772
WTS	WATTS WATER TECHNOLOGIES INC	1,200	$331	0.0%	$207.73	+32.8%	CL A	942749102
MSCI	MSCI INC	600	$344	0.0%	$591.72	-5.4%	COM	55354G100
PLTR	PALANTIR TECHNOLOGIES INC	800	$142	0.0%	$58.25	+210.8%	CL A	69608A108
MRP	MILLROSE PPTYS INC	675	$20	0.0%	$26.51	—	COM CL A	601137102
XLP	SELECT SECTOR SPDR TR	3,495	$271	0.0%	$81.67	—	STATE STREET CON	81369Y308
IXG	ISHARES TR	575	$69	0.0%	$102.33	—	GLOBAL FINLS ETF	464287333
CME	CME GROUP INC	600	$164	0.0%	$219.66	+23.3%	COM	12572Q105
FERG	FERGUSON ENTERPRISES INC	700	$156	0.0%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
DOW	DOW INC	3,000	$70	0.0%	$42.94	-47.0%	COM	260557103
EMB	ISHARES TR	550	$53	0.0%	$89.04	—	JPMORGAN USD EMG	464288281