Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK OF CANADA	109,880	$32.27M	1.7%	$293.68	—	Common	780087102
GIL	GILDAN ACTIVEWEAR INC.	209,380	$15.31M	0.8%	$73.12	—	Common	375916103
TD	TORONTO-DOMINION BANK/THE	79,000	$13.62M	0.7%	$172.44	—	Common	891160509
GLW	CORNING INCORPORATED	20,361	$5.201M	0.3%	$255.43	—	Common	219350105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	17,600	$4.949M	0.3%	$281.21	—	Common	459200101
HON	HONEYWELL INTERNATIONAL INC.	19,430	$4.35M	0.2%	$223.90	—	Common	438516205
HONA	HONEYWELL AEROSPACE INC	19,430	$4.296M	0.2%	$221.08	—	Common	43849R105
UNP	UNION PACIFIC CORPORATION	13,400	$3.645M	0.2%	$272.00	—	Common	907818108
PANW	PALO ALTO NETWORKS, INC.	9,000	$3.069M	0.2%	$341.02	—	Common	697435105
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	3,050	$2.943M	0.2%	$965.00	—	Common	G7997R103
SOFI	SOFI TECHNOLOGIES INC	151,928	$2.723M	0.1%	$17.92	—	Common	83406F102
DD	DUPONT DE NEMOURS INC	14,184	$1.924M	0.1%	$135.64	—	Common	26614N201
TWST	TWIST BIOSCIENCE CORP	17,615	$1.812M	0.1%	$102.88	—	Common	90184D100
BAP	CREDICORP LTD	4,000	$1.558M	0.1%	$389.58	—	Common	G2519Y108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	26,000	$1.173M	0.1%	$45.11	—	Common	42824C109
TEL	TE CONNECTIVITY PLC	5,500	$1.109M	0.1%	$201.61	—	Common	G87052109
APH	AMPHENOL CORPORATION	4,200	$741K	0.0%	$176.32	—	Common	032095101
GEV	GE VERNOVA INC	500	$587K	0.0%	$1174.86	—	Common	36828A101
DY	DYCOM INDUSTRIES, INC.	1,138	$575K	0.0%	$505.59	—	Common	267475101
PONY	PONY AI INC	80,000	$556K	0.0%	$6.95	—	Common	732908108
FORM	FORMFACTOR INC	3,460	$553K	0.0%	$159.93	—	Common	346375108
Q	QNITY ELECTRONICS INC	3,300	$539K	0.0%	$163.31	—	Common	74743L100
NVT	NVENT ELECTRIC PLC	3,000	$509K	0.0%	$169.61	—	Common	G6700G107
STRL	STERLING INFRASTRUCTURE INC	600	$504K	0.0%	$839.36	—	Common	859241101
FDXF	FEDEX FREIGHT HOLDING CO INC	3,052	$461K	0.0%	$151.08	—	Common	314352105
NUVB	NUVATION BIO INC	70,053	$398K	0.0%	$5.68	—	Common	67080N101
APLD	APPLIED BLOCKCHAIN INC	10,566	$394K	0.0%	$37.30	—	Common	038169207
RVMD	REVOLUTION MEDICINES INC	2,102	$394K	0.0%	$187.28	—	Common	76155X100
PTGX	PROTAGONIST THERAPEUTICS INC	3,000	$368K	0.0%	$122.58	—	Common	74366E102
HUM	HUMANA INC	890	$354K	0.0%	$397.22	—	Common	444859102
ACMR	ACM RESEARCH INC	2,764	$351K	0.0%	$126.89	—	Common	00108J109
FLEX	FLEXTRONICS INTERNATIONAL LTD.	2,100	$340K	0.0%	$162.07	—	Common	Y2573F102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,115	$269K	0.0%	$240.97	—	Common	G50871105
ONTO	ONTO INNOVATION INC	700	$265K	0.0%	$378.45	—	Common	683344105
NXPI	NXP SEMICONDUCTORS NV	800	$225K	0.0%	$281.03	—	Common	N6596X109
AMKR	AMKOR TECHNOLOGY INC	2,355	$203K	0.0%	$86.23	—	Common	031652100
PCT	PURECYCLE TECHNOLOGIES INC	21,341	$173K	0.0%	$8.11	—	Common	74623V103

Increased Positions (67)

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $45.88M (+507.4%) Shares 78,986 (+112.7%) Est. Cost $377.18 Unrealized —

LRCX LAM RESEARCH CORPORATION 2.1%

Value $40.78M (+374.6%) Shares 94,115 (+134.0%) Est. Cost $336.68 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value $164M (+17.5%) Shares 820,085 (+2.4%) Est. Cost $141.88 Unrealized —

AVGO BROADCOM INC 4.0%

Value $75.39M (+42.7%) Shares 199,678 (+17.0%) Est. Cost $229.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $23.43M (+1082.7%) Shares 78,650 (+293.3%) Est. Cost $240.71 Unrealized —

AMZN AMAZON.COM, INC. 6.1%

Value $115M (+21.6%) Shares 483,982 (+6.2%) Est. Cost $209.63 Unrealized —

LLY ELI LILLY AND COMPANY 3.3%

Value $63.61M (+40.5%) Shares 53,033 (+7.8%) Est. Cost $854.44 Unrealized —

AAPL APPLE INC 5.3%

Value $101M (+21.4%) Shares 347,560 (+6.5%) Est. Cost $237.02 Unrealized —

GOOGL ALPHABET INC. 4.4%

Value $83.32M (+26.2%) Shares 233,188 (+1.5%) Est. Cost $181.45 Unrealized —

AMAT APPLIED MATERIALS, INC. 1.0%

Value $19.6M (+224.9%) Shares 27,111 (+53.5%) Est. Cost $405.75 Unrealized —

MSFT MICROSOFT CORPORATION 5.4%

Value $102M (+14.6%) Shares 273,792 (+13.7%) Est. Cost $418.54 Unrealized —

CAT CATERPILLAR INC. 1.4%

Value $26.14M (+91.7%) Shares 24,550 (+27.5%) Est. Cost $766.53 Unrealized —

V VISA INC. 1.4%

Value $27.45M (+58.5%) Shares 80,018 (+39.6%) Est. Cost $315.88 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.6%

Value $10.47M (+355.4%) Shares 25,200 (+196.5%) Est. Cost $397.95 Unrealized —

GS GOLDMAN SACHS GROUP INC/THE 2.4%

Value $44.96M (+21.6%) Shares 44,461 (+1.7%) Est. Cost $594.43 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value $48.96M (+17.5%) Shares 149,596 (+5.6%) Est. Cost $236.76 Unrealized —

CSCO CISCO SYSTEMS INC/DELAWARE 0.8%

Value $14.71M (+95.0%) Shares 125,200 (+28.8%) Est. Cost $71.60 Unrealized —

KLAC KLA Corp 0.8%

Value $15.72M (+80.6%) Shares 52,100 (+781.6%) Est. Cost $415.27 Unrealized —

ABBV ABBVIE INC. 0.6%

Value $11.98M (+133.4%) Shares 47,600 (+101.7%) Est. Cost $221.51 Unrealized —

TSLA TESLA MOTORS INC 1.8%

Value $33.95M (+19.9%) Shares 80,724 (+6.0%) Est. Cost $334.76 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.5%

Value $10.44M (+91.6%) Shares 183,281 (+63.9%) Est. Cost $50.14 Unrealized —

C CITIGROUP INC. 0.5%

Value $8.844M (+118.6%) Shares 63,189 (+77.1%) Est. Cost $110.67 Unrealized —

HD THE HOME DEPOT, INC. 0.8%

Value $15.17M (+41.9%) Shares 43,020 (+32.3%) Est. Cost $384.50 Unrealized —

— EATON CORPORATION PUBLIC LIMITED COMPANY 0.6%

Value $12.12M (+54.7%) Shares 28,455 (+29.9%) Est. Cost $325.35 Unrealized —

MS MORGAN STANLEY 0.4%

Value $7.487M (+125.9%) Shares 35,824 (+77.8%) Est. Cost $171.92 Unrealized —

QCOM QUALCOMM INCORPORATED 0.3%

Value $5.01M (+161.3%) Shares 27,110 (+82.1%) Est. Cost $172.23 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $5.715M (+110.0%) Shares 39,000 (+110.8%) Est. Cost $160.45 Unrealized —

ADI ANALOG DEVICES, INC. 0.2%

Value $3.635M (+330.9%) Shares 9,151 (+245.2%) Est. Cost $351.33 Unrealized —

COHR Coherent Corp 0.2%

Value $3.669M (+230.6%) Shares 9,301 (+99.6%) Est. Cost $303.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $8.634M (+37.2%) Shares 25,788 (+2.7%) Est. Cost $203.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.818M (+79.1%) Shares 5,150 (+90.7%) Est. Cost $928.89 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.2%

Value $2.979M (+208.6%) Shares 1,503 (+114.7%) Est. Cost $1615.93 Unrealized —

NFLX NETFLIX INC 1.0%

Value $19.15M (-9.2%) Shares 268,233 (+22.2%) Est. Cost $99.05 Unrealized —

CRH CRH PUBLIC LIMITED COMPANY 0.2%

Value $2.959M (+181.5%) Shares 27,653 (+176.5%) Est. Cost $107.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.547M (+103.8%) Shares 30,400 (+155.5%) Est. Cost $116.33 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $5.199M (+52.8%) Shares 22,048 (+27.8%) Est. Cost $185.15 Unrealized —

NTRA NATERA INC 0.1%

Value $2.093M (+597.6%) Shares 7,709 (+413.9%) Est. Cost $259.22 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.769M (+165.3%) Shares 16,300 (+91.8%) Est. Cost $133.36 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.977M (+558.3%) Shares 6,530 (+194.7%) Est. Cost $237.55 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $8.003M (+21.3%) Shares 91,194 (+28.4%) Est. Cost $80.33 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 0.3%

Value $5.69M (-16.4%) Shares 59,280 (+9.3%) Est. Cost $133.10 Unrealized —

TJX THE TJX COMPANIES, INC. 0.1%

Value $2.379M (+61.9%) Shares 15,700 (+70.7%) Est. Cost $149.27 Unrealized —

PFE PFIZER INC. 0.4%

Value $8.019M (-9.8%) Shares 333,000 (+5.1%) Est. Cost $25.05 Unrealized —

LIN LINDE PLC 0.2%

Value $4.302M (+24.4%) Shares 8,292 (+18.8%) Est. Cost $460.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $11.26M (+8.0%) Shares 156,000 (+7.7%) Est. Cost $79.43 Unrealized —

NOW SERVICENOW, INC. 0.1%

Value $1.291M (+124.4%) Shares 13,000 (+136.4%) Est. Cost $132.31 Unrealized —

SE SEA LTD 0.2%

Value $4.01M (+20.2%) Shares 41,871 (+4.0%) Est. Cost $109.17 Unrealized —

WFC WELLS FARGO & COMPANY 0.1%

Value $2.669M (+29.0%) Shares 32,300 (+24.2%) Est. Cost $80.89 Unrealized —

EQIX EQUINIX, INC. 0.3%

Value $5.003M (+13.4%) Shares 4,800 (+6.7%) Est. Cost $848.59 Unrealized —

BIIB BIOGEN INC. 0.1%

Value $2.803M (+23.1%) Shares 12,976 (+4.4%) Est. Cost $171.00 Unrealized —

IREN IREN LTD 0.1%

Value $1.391M (+59.7%) Shares 30,409 (+19.7%) Est. Cost $47.84 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.667M (+45.2%) Shares 5,300 (+32.5%) Est. Cost $294.99 Unrealized —

TCEHY TENCENT HOLDINGS LTD 0.3%

Value $4.994M (-9.1%) Shares 90,465 (+4.1%) Est. Cost $69.09 Unrealized —

XP XP INC 0.1%

Value $1.627M (+42.3%) Shares 100,033 (+66.6%) Est. Cost $17.42 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.1%

Value $1.817M (+25.2%) Shares 136,000 (+34.7%) Est. Cost $13.93 Unrealized —

MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.2%

Value $3.904M (-8.2%) Shares 49,909 (+1.7%) Est. Cost $86.18 Unrealized —

KO THE COCA-COLA COMPANY 0.2%

Value $3.305M (+11.8%) Shares 40,691 (+4.6%) Est. Cost $64.44 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $551K (+108.8%) Shares 3,600 (+26.6%) Est. Cost $105.42 Unrealized —

DE DEERE & COMPANY 0.1%

Value $1.869M (+18.0%) Shares 2,949 (+4.8%) Est. Cost $473.03 Unrealized —

GM GENERAL MOTORS COMPANY 0.2%

Value $3.166M (+8.9%) Shares 41,081 (+5.3%) Est. Cost $53.85 Unrealized —

TER TERADYNE INC 0.0%

Value $573K (+72.7%) Shares 1,184 (+5.8%) Est. Cost $277.83 Unrealized —

PLD PROLOGIS INC 0.3%

Value $5.879M (+3.7%) Shares 43,400 (+1.2%) Est. Cost $123.99 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $1.911M (-8.2%) Shares 6,107 (+4.5%) Est. Cost $275.05 Unrealized —

CRM SALESFORCE.COM, INC. 0.1%

Value $1.097M (+17.5%) Shares 7,000 (+40.0%) Est. Cost $260.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $753K (+18.1%) Shares 5,150 (+41.1%) Est. Cost $184.73 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $7.259M (+0.6%) Shares 38,280 (+4.5%) Est. Cost $190.36 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.1%

Value $2.608M (-1.0%) Shares 15,946 (+4.4%) Est. Cost $184.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	78,986 (+112.7%)	$45.88M (+507.4%)	2.4%	$377.18	—	Common	007903107
LRCX	LAM RESEARCH CORPORATION	94,115 (+134.0%)	$40.78M (+374.6%)	2.1%	$336.68	—	Common	512807306
NVDA	NVIDIA CORPORATION	820,085 (+2.4%)	$164M (+17.5%)	8.6%	$141.88	—	Common	67066G104
AVGO	BROADCOM INC	199,678 (+17.0%)	$75.39M (+42.7%)	4.0%	$229.21	—	Common	11135F101
MRVL	MARVELL TECHNOLOGY INC	78,650 (+293.3%)	$23.43M (+1082.7%)	1.2%	$240.71	—	Common	573874104
AMZN	AMAZON.COM, INC.	483,982 (+6.2%)	$115M (+21.6%)	6.1%	$209.63	—	Common	023135106
LLY	ELI LILLY AND COMPANY	53,033 (+7.8%)	$63.61M (+40.5%)	3.3%	$854.44	—	Common	532457108
AAPL	APPLE INC	347,560 (+6.5%)	$101M (+21.4%)	5.3%	$237.02	—	Common	037833100
GOOGL	ALPHABET INC.	233,188 (+1.5%)	$83.32M (+26.2%)	4.4%	$181.45	—	Common	02079K305
AMAT	APPLIED MATERIALS, INC.	27,111 (+53.5%)	$19.6M (+224.9%)	1.0%	$405.75	—	Common	038222105
MSFT	MICROSOFT CORPORATION	273,792 (+13.7%)	$102M (+14.6%)	5.4%	$418.54	—	Common	594918104
CAT	CATERPILLAR INC.	24,550 (+27.5%)	$26.14M (+91.7%)	1.4%	$766.53	—	Common	149123101
V	VISA INC.	80,018 (+39.6%)	$27.45M (+58.5%)	1.4%	$315.88	—	Common	92826C839
UNH	UNITEDHEALTH GROUP INCORPORATED	25,200 (+196.5%)	$10.47M (+355.4%)	0.6%	$397.95	—	Common	91324P102
GS	GOLDMAN SACHS GROUP INC/THE	44,461 (+1.7%)	$44.96M (+21.6%)	2.4%	$594.43	—	Common	38141G104
JPM	JPMORGAN CHASE & CO.	149,596 (+5.6%)	$48.96M (+17.5%)	2.6%	$236.76	—	Common	46625H100
CSCO	CISCO SYSTEMS INC/DELAWARE	125,200 (+28.8%)	$14.71M (+95.0%)	0.8%	$71.60	—	Common	17275R102
KLAC	KLA Corp	52,100 (+781.6%)	$15.72M (+80.6%)	0.8%	$415.27	—	Common	482480100
ABBV	ABBVIE INC.	47,600 (+101.7%)	$11.98M (+133.4%)	0.6%	$221.51	—	Common	00287Y109
TSLA	TESLA MOTORS INC	80,724 (+6.0%)	$33.95M (+19.9%)	1.8%	$334.76	—	Common	88160R101
BAC	BANK OF AMERICA CORPORATION	183,281 (+63.9%)	$10.44M (+91.6%)	0.5%	$50.14	—	Common	060505104
C	CITIGROUP INC.	63,189 (+77.1%)	$8.844M (+118.6%)	0.5%	$110.67	—	Common	172967424
HD	THE HOME DEPOT, INC.	43,020 (+32.3%)	$15.17M (+41.9%)	0.8%	$384.50	—	Common	437076102
—	EATON CORPORATION PUBLIC LIMITED COMPANY	28,455 (+29.9%)	$12.12M (+54.7%)	0.6%	$325.35	—	Common	00B8KQN82
MS	MORGAN STANLEY	35,824 (+77.8%)	$7.487M (+125.9%)	0.4%	$171.92	—	Common	617446448
QCOM	QUALCOMM INCORPORATED	27,110 (+82.1%)	$5.01M (+161.3%)	0.3%	$172.23	—	Common	747525103
ORCL	ORACLE CORPORATION	39,000 (+110.8%)	$5.715M (+110.0%)	0.3%	$160.45	—	Common	68389X105
ADI	ANALOG DEVICES, INC.	9,151 (+245.2%)	$3.635M (+330.9%)	0.2%	$351.33	—	Common	032654105
COHR	Coherent Corp	9,301 (+99.6%)	$3.669M (+230.6%)	0.2%	$303.74	—	Common	19247G107
VRT	VERTIV HOLDINGS CO	25,788 (+2.7%)	$8.634M (+37.2%)	0.5%	$203.39	—	Common	92537N108
COST	COSTCO WHOLESALE CORPORATION	5,150 (+90.7%)	$4.818M (+79.1%)	0.3%	$928.89	—	Common	22160K105
FIX	COMFORT SYSTEMS USA INC	1,503 (+114.7%)	$2.979M (+208.6%)	0.2%	$1615.93	—	Common	199908104
NFLX	NETFLIX INC	268,233 (+22.2%)	$19.15M (-9.2%)	1.0%	$99.05	—	Common	64110L106
CRH	CRH PUBLIC LIMITED COMPANY	27,653 (+176.5%)	$2.959M (+181.5%)	0.2%	$107.25	—	Common	G25508105
PLTR	PALANTIR TECHNOLOGIES INC	30,400 (+155.5%)	$3.547M (+103.8%)	0.2%	$116.33	—	Common	69608A108
FSLR	FIRST SOLAR INC	22,048 (+27.8%)	$5.199M (+52.8%)	0.3%	$185.15	—	Common	336433107
NTRA	NATERA INC	7,709 (+413.9%)	$2.093M (+597.6%)	0.1%	$259.22	—	Common	632307104
ANET	ARISTA NETWORKS INC	16,300 (+91.8%)	$2.769M (+165.3%)	0.1%	$133.36	—	Common	040413205
BE	BLOOM ENERGY CORP	6,530 (+194.7%)	$1.977M (+558.3%)	0.1%	$237.55	—	Common	093712107
NEE	NEXTERA ENERGY INC	91,194 (+28.4%)	$8.003M (+21.3%)	0.4%	$80.33	—	Common	65339F101
BABA	ALIBABA GROUP HOLDING LIMITED	59,280 (+9.3%)	$5.69M (-16.4%)	0.3%	$133.10	—	Common	01609W102
TJX	THE TJX COMPANIES, INC.	15,700 (+70.7%)	$2.379M (+61.9%)	0.1%	$149.27	—	Common	872540109
PFE	PFIZER INC.	333,000 (+5.1%)	$8.019M (-9.8%)	0.4%	$25.05	—	Common	717081103
LIN	LINDE PLC	8,292 (+18.8%)	$4.302M (+24.4%)	0.2%	$460.03	—	Common	G54950103
UBER	UBER TECHNOLOGIES INC	156,000 (+7.7%)	$11.26M (+8.0%)	0.6%	$79.43	—	Common	90353T100
NOW	SERVICENOW, INC.	13,000 (+136.4%)	$1.291M (+124.4%)	0.1%	$132.31	—	Common	81762P102
SE	SEA LTD	41,871 (+4.0%)	$4.01M (+20.2%)	0.2%	$109.17	—	Common	81141R100
WFC	WELLS FARGO & COMPANY	32,300 (+24.2%)	$2.669M (+29.0%)	0.1%	$80.89	—	Common	949746101
EQIX	EQUINIX, INC.	4,800 (+6.7%)	$5.003M (+13.4%)	0.3%	$848.59	—	Common	29444U700
BIIB	BIOGEN INC.	12,976 (+4.4%)	$2.803M (+23.1%)	0.1%	$171.00	—	Common	09062X103
IREN	IREN LTD	30,409 (+19.7%)	$1.391M (+59.7%)	0.1%	$47.84	—	Common	Q4982L109
NSC	NORFOLK SOUTHERN CORP	5,300 (+32.5%)	$1.667M (+45.2%)	0.1%	$294.99	—	Common	655844108
TCEHY	TENCENT HOLDINGS LTD	90,465 (+4.1%)	$4.994M (-9.1%)	0.3%	$69.09	—	Common	88032Q109
XP	XP INC	100,033 (+66.6%)	$1.627M (+42.3%)	0.1%	$17.42	—	Common	G98239109
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	136,000 (+34.7%)	$1.817M (+25.2%)	0.1%	$13.93	—	Common	G6683N103
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	49,909 (+1.7%)	$3.904M (-8.2%)	0.2%	$86.18	—	Common	G5960L103
KO	THE COCA-COLA COMPANY	40,691 (+4.6%)	$3.305M (+11.8%)	0.2%	$64.44	—	Common	191216100
LSCC	LATTICE SEMICONDUCTOR CORP	3,600 (+26.6%)	$551K (+108.8%)	0.0%	$105.42	—	Common	518415104
DE	DEERE & COMPANY	2,949 (+4.8%)	$1.869M (+18.0%)	0.1%	$473.03	—	Common	244199105
GM	GENERAL MOTORS COMPANY	41,081 (+5.3%)	$3.166M (+8.9%)	0.2%	$53.85	—	Common	37045V100
TER	TERADYNE INC	1,184 (+5.8%)	$573K (+72.7%)	0.0%	$277.83	—	Common	880770102
PLD	PROLOGIS INC	43,400 (+1.2%)	$5.879M (+3.7%)	0.3%	$123.99	—	Common	74340W103
FDX	FEDEX CORPORATION	6,107 (+4.5%)	$1.911M (-8.2%)	0.1%	$275.05	—	Common	31428X106
CRM	SALESFORCE.COM, INC.	7,000 (+40.0%)	$1.097M (+17.5%)	0.1%	$260.86	—	Common	79466L302
COIN	COINBASE GLOBAL INC	5,150 (+41.1%)	$753K (+18.1%)	0.0%	$184.73	—	Common	19260Q107
AZN	ASTRAZENECA PLC	38,280 (+4.5%)	$7.259M (+0.6%)	0.4%	$190.36	—	Common	G0593M107
AMT	AMERICAN TOWER CORPORATION	15,946 (+4.4%)	$2.608M (-1.0%)	0.1%	$184.07	—	Common	03027X100

Exited Positions (19)

RTX RTX CORP 0.7%

Value $12.54M Shares 65,000 Est. Cost $196.61 Unrealized —

COR CENCORA INC 0.5%

Value $9.99M Shares 31,800 Est. Cost $300.40 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.5%

Value $8.784M Shares 38,860 Est. Cost $202.80 Unrealized —

PGR PROGRESSIVE CORP/THE 0.3%

Value $5.709M Shares 28,800 Est. Cost $252.89 Unrealized —

MCK MCKESSON CORPORATION 0.2%

Value $3.635M Shares 4,200 Est. Cost $875.46 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $2.01M Shares 4,248 Est. Cost $444.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.865M Shares 40,722 Est. Cost $33.09 Unrealized —

AVY AVERY DENNISON CORPORATION 0.1%

Value $1.378M Shares 7,980 Est. Cost $199.18 Unrealized —

— VISA INC. 0.1%

Value $1.01M Shares 1,000,000 Est. Cost $1.00 Unrealized —

PEP PEPSICO, INC. 0.0%

Value $862K Shares 5,554 Est. Cost $155.81 Unrealized —

TTEK TETRA TECH, INC. 0.0%

Value $463K Shares 15,364 Est. Cost $41.72 Unrealized —

VRSK VERISK ANALYTICS, INC. 0.0%

Value $448K Shares 2,363 Est. Cost $290.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $431K Shares 1,502 Est. Cost $238.57 Unrealized —

SEI Solaris Energy Infrastructure Inc 0.0%

Value $411K Shares 7,265 Est. Cost $53.03 Unrealized —

XYL XYLEM INC. 0.0%

Value $297K Shares 2,482 Est. Cost $124.71 Unrealized —

RUN SUNRUN INC 0.0%

Value $204K Shares 15,067 Est. Cost $19.17 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%

Value $188K Shares 2,000 Est. Cost $131.33 Unrealized —

BIDU BAIDU INC 0.0%

Value $155K Shares 1,394 Est. Cost $111.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $96,062 Shares 344 Est. Cost $363.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORP	65,000	$12.54M	0.7%	$196.61	—	—	75513E101
COR	CENCORA INC	31,800	$9.99M	0.5%	$300.40	—	—	03073E105
HON	HONEYWELL INTERNATIONAL INC.	38,860	$8.784M	0.5%	$202.80	—	—	438516106
PGR	PROGRESSIVE CORP/THE	28,800	$5.709M	0.3%	$252.89	—	—	743315103
MCK	MCKESSON CORPORATION	4,200	$3.635M	0.2%	$875.46	—	—	58155Q103
HCA	HCA HEALTHCARE INC	4,248	$2.01M	0.1%	$444.29	—	—	40412C101
DD	DUPONT DE NEMOURS INC	40,722	$1.865M	0.1%	$33.09	—	—	26614N102
AVY	AVERY DENNISON CORPORATION	7,980	$1.378M	0.1%	$199.18	—	—	053611109
—	VISA INC.	1,000,000	$1.01M	0.1%	$1.00	—	—	BW7615659
PEP	PEPSICO, INC.	5,554	$862K	0.0%	$155.81	—	—	713448108
TTEK	TETRA TECH, INC.	15,364	$463K	0.0%	$41.72	—	—	88162G103
VRSK	VERISK ANALYTICS, INC.	2,363	$448K	0.0%	$290.12	—	—	92345Y106
CLH	CLEAN HARBORS INC	1,502	$431K	0.0%	$238.57	—	—	184496107
SEI	Solaris Energy Infrastructure Inc	7,265	$411K	0.0%	$53.03	—	—	83418M103
XYL	XYLEM INC.	2,482	$297K	0.0%	$124.71	—	—	98419M100
RUN	SUNRUN INC	15,067	$204K	0.0%	$19.17	—	—	86771W105
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	2,000	$188K	0.0%	$131.33	—	—	G25457105
BIDU	BAIDU INC	1,394	$155K	0.0%	$111.42	—	—	056752108
CEG	CONSTELLATION ENERGY CORP	344	$96,062	0.0%	$363.20	—	—	21037T109

Decreased Positions (25)

MU MICRON TECHNOLOGY, INC. 4.0%

Value $76.66M (+168.3%) Shares 66,486 (-21.4%) Est. Cost $216.50 Unrealized —

MCD MCDONALD'S CORPORATION 0.2%

Value $3.041M (-70.6%) Shares 11,253 (-66.2%) Est. Cost $303.15 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $5.838M (-55.3%) Shares 11,369 (-56.5%) Est. Cost $518.80 Unrealized —

LOW LOWE'S COMPANIES, INC. 0.1%

Value $1.4M (-82.9%) Shares 6,352 (-81.7%) Est. Cost $259.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $21.37M (-23.0%) Shares 84,162 (-25.9%) Est. Cost $175.96 Unrealized —

GOOG ALPHABET INC. 2.1%

Value $40.47M (+17.4%) Shares 114,540 (-4.7%) Est. Cost $214.62 Unrealized —

INTC INTEL CORPORATION 0.5%

Value $9.383M (+173.3%) Shares 67,200 (-13.6%) Est. Cost $39.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.2%

Value $41.01M (+15.2%) Shares 85,915 (-18.4%) Est. Cost $301.29 Unrealized —

META META PLATFORMS INC 2.4%

Value $44.89M (-9.4%) Shares 79,704 (-8.0%) Est. Cost $589.58 Unrealized —

WMT WAL-MART STORES, INC. 1.8%

Value $34.31M (-11.4%) Shares 302,939 (-2.8%) Est. Cost $91.69 Unrealized —

SNDK SANDISK CORP/DE 0.6%

Value $10.9M (+67.0%) Shares 4,795 (-53.3%) Est. Cost $399.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $5.307M (+148.7%) Shares 12,300 (-5.4%) Est. Cost $122.78 Unrealized —

PWR QUANTA SERVICES, INC. 0.6%

Value $11.4M (-14.3%) Shares 15,839 (-34.7%) Est. Cost $339.81 Unrealized —

WDC WESTERN DIGITAL CORPORATION 0.2%

Value $3.257M (-35.6%) Shares 5,100 (-72.7%) Est. Cost $251.23 Unrealized —

LITE LUMENTUM HOLDINGS INC. 0.1%

Value $1.762M (-40.2%) Shares 2,054 (-51.0%) Est. Cost $467.14 Unrealized —

EMR EMERSON ELECTRIC CO. 0.6%

Value $11.76M (+6.1%) Shares 82,150 (-2.9%) Est. Cost $119.02 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.815M (-26.3%) Shares 20,000 (-16.7%) Est. Cost $113.33 Unrealized —

RL RALPH LAUREN CORPORATION 0.7%

Value $13.87M (+4.6%) Shares 34,550 (-10.4%) Est. Cost $245.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $2.479M (-14.8%) Shares 5,400 (-10.0%) Est. Cost $674.54 Unrealized —

CCJ CAMECO CORPORATION 0.0%

Value $240K (-42.6%) Shares 2,358 (-38.8%) Est. Cost $116.28 Unrealized —

WELL WELLTOWER INC. 0.2%

Value $3.102M (+5.5%) Shares 13,666 (-8.1%) Est. Cost $180.80 Unrealized —

FN FABRINET 0.1%

Value $1.461M (-7.8%) Shares 2,600 (-14.4%) Est. Cost $492.64 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $395K (-23.1%) Shares 3,318 (-22.2%) Est. Cost $90.67 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $205K (-34.8%) Shares 19,253 (-17.5%) Est. Cost $14.53 Unrealized —

CIEN CIENA CORP 0.0%

Value $790K (-7.5%) Shares 1,610 (-26.8%) Est. Cost $270.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY, INC.	66,486 (-21.4%)	$76.66M (+168.3%)	4.0%	$216.50	—	Common	595112103
MCD	MCDONALD'S CORPORATION	11,253 (-66.2%)	$3.041M (-70.6%)	0.2%	$303.15	—	Common	580135101
MA	MASTERCARD INCORPORATED	11,369 (-56.5%)	$5.838M (-55.3%)	0.3%	$518.80	—	Common	57636Q104
LOW	LOWE'S COMPANIES, INC.	6,352 (-81.7%)	$1.4M (-82.9%)	0.1%	$259.96	—	Common	548661107
JNJ	JOHNSON & JOHNSON	84,162 (-25.9%)	$21.37M (-23.0%)	1.1%	$175.96	—	Common	478160104
GOOG	ALPHABET INC.	114,540 (-4.7%)	$40.47M (+17.4%)	2.1%	$214.62	—	Common	02079K107
INTC	INTEL CORPORATION	67,200 (-13.6%)	$9.383M (+173.3%)	0.5%	$39.43	—	Common	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	85,915 (-18.4%)	$41.01M (+15.2%)	2.2%	$301.29	—	Common	874039100
META	META PLATFORMS INC	79,704 (-8.0%)	$44.89M (-9.4%)	2.4%	$589.58	—	Common	30303M102
WMT	WAL-MART STORES, INC.	302,939 (-2.8%)	$34.31M (-11.4%)	1.8%	$91.69	—	Common	931142103
SNDK	SANDISK CORP/DE	4,795 (-53.3%)	$10.9M (+67.0%)	0.6%	$399.56	—	Common	80004C200
DELL	DELL TECHNOLOGIES INC	12,300 (-5.4%)	$5.307M (+148.7%)	0.3%	$122.78	—	Common	24703L202
PWR	QUANTA SERVICES, INC.	15,839 (-34.7%)	$11.4M (-14.3%)	0.6%	$339.81	—	Common	74762E102
WDC	WESTERN DIGITAL CORPORATION	5,100 (-72.7%)	$3.257M (-35.6%)	0.2%	$251.23	—	Common	958102105
LITE	LUMENTUM HOLDINGS INC.	2,054 (-51.0%)	$1.762M (-40.2%)	0.1%	$467.14	—	Common	55024U109
EMR	EMERSON ELECTRIC CO.	82,150 (-2.9%)	$11.76M (+6.1%)	0.6%	$119.02	—	Common	291011104
ABT	ABBOTT LABORATORIES	20,000 (-16.7%)	$1.815M (-26.3%)	0.1%	$113.33	—	Common	002824100
RL	RALPH LAUREN CORPORATION	34,550 (-10.4%)	$13.87M (+4.6%)	0.7%	$245.36	—	Common	751212101
SPOT	SPOTIFY TECHNOLOGY SA	5,400 (-10.0%)	$2.479M (-14.8%)	0.1%	$674.54	—	Common	L8681T102
CCJ	CAMECO CORPORATION	2,358 (-38.8%)	$240K (-42.6%)	0.0%	$116.28	—	Common	13321L108
WELL	WELLTOWER INC.	13,666 (-8.1%)	$3.102M (+5.5%)	0.2%	$180.80	—	Common	95040Q104
FN	FABRINET	2,600 (-14.4%)	$1.461M (-7.8%)	0.1%	$492.64	—	Common	G3323L100
NXT	NEXTRACKER INC	3,318 (-22.2%)	$395K (-23.1%)	0.0%	$90.67	—	Common	65290E101
UEC	URANIUM ENERGY CORP	19,253 (-17.5%)	$205K (-34.8%)	0.0%	$14.53	—	Common	916896103
CIEN	CIENA CORP	1,610 (-26.8%)	$790K (-7.5%)	0.0%	$270.92	—	Common	171779309

Unchanged Positions (55)

CVS CVS HEALTH CORP 0.6%

Value $11.68M Shares 112,950 Est. Cost $53.65 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LTD 0.2%

Value $3.949M Shares 87,527 Est. Cost $16.74 Unrealized —

MRK MERCK & CO., INC. 1.3%

Value $24.87M Shares 193,541 Est. Cost $98.83 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.2%

Value $4.441M Shares 14,900 Est. Cost $175.80 Unrealized —

SPY SSGA FUNDS MANAGEMENT INC 0.5%

Value $8.562M Shares 11,465 Est. Cost $559.39 Unrealized —

IVV BLACKROCK FUND ADVISORS 0.3%

Value $5.535M Shares 7,391 Est. Cost $588.68 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.1%

Value $1.259M Shares 29,500 Est. Cost $87.47 Unrealized —

REGN REGENERON PHARMACEUTICALS, INC. 0.1%

Value $1.871M Shares 3,000 Est. Cost $557.44 Unrealized —

IEV BLACKROCK FUND ADVISORS 0.3%

Value $6.089M Shares 83,589 Est. Cost $58.20 Unrealized —

ELV ELEVANCE HEALTH INC. 0.1%

Value $1.547M Shares 4,000 Est. Cost $409.27 Unrealized —

QQQ INVESCO CAPITAL MANAGEMENT LLC 0.1%

Value $1.53M Shares 2,077 Est. Cost $512.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.517M Shares 9,000 Est. Cost $123.68 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.1%

Value $1.798M Shares 4,520 Est. Cost $524.49 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $2.362M Shares 81,379 Est. Cost $31.14 Unrealized —

DAR DARLING INGREDIENTS INC. 0.1%

Value $1.693M Shares 31,000 Est. Cost $37.80 Unrealized —

GILD GILEAD SCIENCES, INC. 0.1%

Value $2.021M Shares 16,000 Est. Cost $94.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.6%

Value $10.53M Shares 21,000 Est. Cost $554.02 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $869K Shares 15,000 Est. Cost $61.24 Unrealized —

RMD RESMED INC 0.1%

Value $1.247M Shares 6,400 Est. Cost $238.44 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.1%

Value $1.634M Shares 18,060 Est. Cost $69.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.842M Shares 3,400 Est. Cost $298.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%

Value $1.714M Shares 3,450 Est. Cost $463.53 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $804K Shares 19,680 Est. Cost $47.46 Unrealized —

— DH EUROPE FINANCE II SARL 0.3%

Value $6.263M Shares 7,060,000 Est. Cost $0.87 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.246M Shares 18,500 Est. Cost $74.04 Unrealized —

— COMCAST CORPORATION 0.1%

Value $2.209M Shares 2,550,000 Est. Cost $0.86 Unrealized —

HDB HDFC BANK LIMITED 0.1%

Value $1.57M Shares 60,770 Est. Cost $47.63 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.193M Shares 3,500 Est. Cost $316.22 Unrealized —

— BOOKING HOLDINGS INC. 0.3%

Value $4.976M Shares 5,000,000 Est. Cost $1.02 Unrealized —

— FORTIVE CORP 0.1%

Value $2.823M Shares 2,700,000 Est. Cost $1.03 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%

Value $445K Shares 13,121 Est. Cost $30.54 Unrealized —

— GENERAL MILLS, INC. 0.1%

Value $2.178M Shares 2,100,000 Est. Cost $1.03 Unrealized —

HSAI HESAI GROUP 0.0%

Value $885K Shares 48,570 Est. Cost $25.33 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%

Value $122K Shares 365 Est. Cost $188.28 Unrealized —

AMGN AMGEN INC. 0.1%

Value $1.467M Shares 4,050 Est. Cost $286.05 Unrealized —

— BOOKING HOLDINGS INC. 0.1%

Value $1.078M Shares 1,000,000 Est. Cost $1.06 Unrealized —

— PPG INDUSTRIES, INC. 0.1%

Value $1.99M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— AIR PRODUCTS AND CHEMICALS, INC. 0.0%

Value $865K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— EQUINIX EUROPE 2 FINANCING CORP LLC 0.1%

Value $1.405M Shares 1,400,000 Est. Cost $1.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $721K Shares 425 Est. Cost $2047.13 Unrealized —

— VERIZON COMMUNICATIONS INC. 0.1%

Value $2.01M Shares 2,000,000 Est. Cost $0.99 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $944K Shares 16,500 Est. Cost $66.98 Unrealized —

DIS WALT DISNEY CO/THE 0.4%

Value $7.927M Shares 82,360 Est. Cost $103.97 Unrealized —

— AIR LEASE CORP 0.0%

Value $807K Shares 800,000 Est. Cost $1.02 Unrealized —

— INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $513K Shares 500,000 Est. Cost $1.05 Unrealized —

— FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%

Value $478K Shares 500,000 Est. Cost $0.94 Unrealized —

— INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value $1.495M Shares 1,500,000 Est. Cost $1.00 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $799K Shares 4,500 Est. Cost $203.93 Unrealized —

— BOOKING HOLDINGS INC. 0.0%

Value $311K Shares 300,000 Est. Cost $1.07 Unrealized —

— PUBLIC STORAGE OPERATING CO 0.0%

Value $218K Shares 250,000 Est. Cost $0.87 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $1.143M Shares 6,000 Est. Cost $217.72 Unrealized —

— EMERSON ELECTRIC CO. 0.0%

Value $199K Shares 200,000 Est. Cost $1.02 Unrealized —

— INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value $959K Shares 1,000,000 Est. Cost $0.97 Unrealized —

— AT&T INC. 0.0%

Value $489K Shares 500,000 Est. Cost $0.98 Unrealized —

RACE FERRARI NV 0.0%

Value $7,074 Shares 19 Est. Cost $462.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	112,950	$11.68M	0.6%	$53.65	—	Common	126650100
ASX	ASE TECHNOLOGY HOLDING CO LTD	87,527	$3.949M	0.2%	$16.74	—	Common	00215W100
MRK	MERCK & CO., INC.	193,541	$24.87M	1.3%	$98.83	—	Common	58933Y105
TXN	TEXAS INSTRUMENTS INCORPORATED	14,900	$4.441M	0.2%	$175.80	—	Common	882508104
SPY	SSGA FUNDS MANAGEMENT INC	11,465	$8.562M	0.5%	$559.39	—	Common	78462F103
IVV	BLACKROCK FUND ADVISORS	7,391	$5.535M	0.3%	$588.68	—	Common	464287200
BSX	BOSTON SCIENTIFIC CORPORATION	29,500	$1.259M	0.1%	$87.47	—	Common	101137107
REGN	REGENERON PHARMACEUTICALS, INC.	3,000	$1.871M	0.1%	$557.44	—	Common	75886F107
IEV	BLACKROCK FUND ADVISORS	83,589	$6.089M	0.3%	$58.20	—	Common	464287861
ELV	ELEVANCE HEALTH INC.	4,000	$1.547M	0.1%	$409.27	—	Common	036752103
QQQ	INVESCO CAPITAL MANAGEMENT LLC	2,077	$1.53M	0.1%	$512.40	—	Common	46090E103
NBIX	NEUROCRINE BIOSCIENCES INC	9,000	$1.517M	0.1%	$123.68	—	Common	64125C109
ISRG	INTUITIVE SURGICAL, INC.	4,520	$1.798M	0.1%	$524.49	—	Common	46120E602
IBN	ICICI BANK LIMITED	81,379	$2.362M	0.1%	$31.14	—	Common	45104G104
DAR	DARLING INGREDIENTS INC.	31,000	$1.693M	0.1%	$37.80	—	Common	237266101
GILD	GILEAD SCIENCES, INC.	16,000	$2.021M	0.1%	$94.29	—	Common	375558103
TMO	THERMO FISHER SCIENTIFIC INC.	21,000	$10.53M	0.6%	$554.02	—	Common	883556102
TEM	TEMPUS AI INC	15,000	$869K	0.0%	$61.24	—	Common	88023B103
RMD	RESMED INC	6,400	$1.247M	0.1%	$238.44	—	Common	761152107
EW	EDWARDS LIFESCIENCES CORPORATION	18,060	$1.634M	0.1%	$69.99	—	Common	28176E108
UTHR	UNITED THERAPEUTICS CORP	3,400	$1.842M	0.1%	$298.86	—	Common	91307C102
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	3,450	$1.714M	0.1%	$463.53	—	Common	92532F100
YUMC	YUM CHINA HOLDINGS INC	19,680	$804K	0.0%	$47.46	—	Common	98850P109
—	DH EUROPE FINANCE II SARL	7,060,000	$6.263M	0.3%	$0.87	—	Common	ZR4416981
DXCM	DEXCOM INC	18,500	$1.246M	0.1%	$74.04	—	Common	252131107
—	COMCAST CORPORATION	2,550,000	$2.209M	0.1%	$0.86	—	Common	20030NDC2
HDB	HDFC BANK LIMITED	60,770	$1.57M	0.1%	$47.63	—	Common	40415F101
CB	CHUBB LIMITED	3,500	$1.193M	0.1%	$316.22	—	Common	H1467J104
—	BOOKING HOLDINGS INC.	5,000,000	$4.976M	0.3%	$1.02	—	Common	YO2559475
—	FORTIVE CORP	2,700,000	$2.823M	0.1%	$1.03	—	Common	ZF8255225
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	13,121	$445K	0.0%	$30.54	—	Common	881624209
—	GENERAL MILLS, INC.	2,100,000	$2.178M	0.1%	$1.03	—	Common	ZB5613359
HSAI	HESAI GROUP	48,570	$885K	0.0%	$25.33	—	Common	428050108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	365	$122K	0.0%	$188.28	—	Common	337345102
AMGN	AMGEN INC.	4,050	$1.467M	0.1%	$286.05	—	Common	031162100
—	BOOKING HOLDINGS INC.	1,000,000	$1.078M	0.1%	$1.06	—	Common	09857LAW8
—	PPG INDUSTRIES, INC.	2,000,000	$1.99M	0.1%	$1.00	—	Common	693506BK2
—	AIR PRODUCTS AND CHEMICALS, INC.	1,000,000	$865K	0.0%	$0.86	—	Common	009158BE5
—	EQUINIX EUROPE 2 FINANCING CORP LLC	1,400,000	$1.405M	0.1%	$1.02	—	Common	YO4254265
MELI	MERCADOLIBRE INC	425	$721K	0.0%	$2047.13	—	Common	58733R102
—	VERIZON COMMUNICATIONS INC.	2,000,000	$2.01M	0.1%	$0.99	—	Common	92343VEC4
BMRN	BIOMARIN PHARMACEUTICAL INC.	16,500	$944K	0.0%	$66.98	—	Common	09061G101
DIS	WALT DISNEY CO/THE	82,360	$7.927M	0.4%	$103.97	—	Common	254687106
—	AIR LEASE CORP	800,000	$807K	0.0%	$1.02	—	Common	ZD7645157
—	INTERNATIONAL BUSINESS MACHINES CORP	500,000	$513K	0.0%	$1.05	—	Common	ZM7431376
—	FIDELITY NATIONAL INFORMATION SERVICES, INC.	500,000	$478K	0.0%	$0.94	—	Common	31620MBM7
—	INTERNATIONAL BUSINESS MACHINES CORP	1,500,000	$1.495M	0.1%	$1.00	—	Common	AW8986852
VEEV	VEEVA SYSTEMS INC	4,500	$799K	0.0%	$203.93	—	Common	922475108
—	BOOKING HOLDINGS INC.	300,000	$311K	0.0%	$1.07	—	Common	09857LAV0
—	PUBLIC STORAGE OPERATING CO	250,000	$218K	0.0%	$0.87	—	Common	ZP5639635
DHR	DANAHER CORPORATION	6,000	$1.143M	0.1%	$217.72	—	Common	235851102
—	EMERSON ELECTRIC CO.	200,000	$199K	0.0%	$1.02	—	Common	291011BU7
—	INTERNATIONAL BUSINESS MACHINES CORP	1,000,000	$959K	0.1%	$0.97	—	Common	AN6306376
—	AT&T INC.	500,000	$489K	0.0%	$0.98	—	Common	BJ5954919
RACE	FERRARI NV	19	$7,074	0.0%	$462.97	—	Common	N3167Y103