TRIGLAV INVESTMENTS, D.O.O. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	46,587	$5,947	0.4%	$123.86	0.0%	Common	74340W103
—	BOOKING HOLDINGS INC.	4,500,000	$4,578	0.3%	$1.02	—	Common	YO2559475
BABA	ALIBABA GROUP HOLDING LIMITED	28,500	$4,176	0.3%	$146.54	—	Common	01609W102
T	AT&T INC.	154,072	$3,827	0.2%	$25.29	0.0%	Common	00206R102
TJX	THE TJX COMPANIES, INC.	23,200	$3,564	0.2%	$147.70	0.0%	Common	872540109
TCEHY	TENCENT HOLDINGS LTD	42,000	$3,215	0.2%	$76.55	—	Common	88032Q109
INTC	INTEL CORPORATION	62,800	$2,317	0.1%	$37.76	0.0%	Common	458140100
—	GENERAL MILLS, INC.	2,100,000	$2,159	0.1%	$1.03	—	Common	ZB5613359
NSC	NORFOLK SOUTHERN CORP	7,200	$2,079	0.1%	$288.62	0.0%	Common	655844108
—	PPG INDUSTRIES, INC.	2,000,000	$1,997	0.1%	$1.00	—	Common	693506BK2
—	VERIZON COMMUNICATIONS INC.	2,000,000	$1,990	0.1%	$0.99	—	Common	92343VEC4
COST	COSTCO WHOLESALE CORPORATION	1,900	$1,638	0.1%	$905.73	0.0%	Common	22160K105
—	FORTIVE CORP	1,500,000	$1,553	0.1%	$1.04	—	Common	ZF8255225
—	INTERNATIONAL BUSINESS MACHINES CORP	1,500,000	$1,499	0.1%	$1.00	—	Common	AW8986852
—	EQUINIX EUROPE 2 FINANCING CORP LLC	1,400,000	$1,431	0.1%	$1.02	—	Common	YO4254265
ASX	ASE TECHNOLOGY HOLDING CO LTD	77,527	$1,248	0.1%	$16.10	—	Common	00215W100
—	THE PROCTER & GAMBLE COMPANY	1,000,000	$1,019	0.1%	$1.02	—	Common	ZK3488143
—	VISA INC.	1,000,000	$1,005	0.1%	$1.00	—	Common	BW7615659
—	INTERNATIONAL BUSINESS MACHINES CORP	1,000,000	$970	0.1%	$0.97	—	Common	AN6306376
SNDK	SANDISK CORP/DE	3,800	$902	0.1%	$200.29	0.0%	Common	80004C200
—	AIR PRODUCTS AND CHEMICALS, INC.	1,000,000	$859	0.1%	$0.86	—	Common	009158BE5
HUBS	HUBSPOT INC	1,869	$750	0.0%	$414.24	0.0%	Common	443573100
URI	UNITED RENTALS INC	822	$665	0.0%	$867.08	0.0%	Common	911363109
CPAY	Corpay Inc	2,159	$650	0.0%	$290.32	0.0%	Common	219948106
NXT	NEXTRACKER INC	6,100	$531	0.0%	$90.67	0.0%	Common	65290E101
—	INTERNATIONAL BUSINESS MACHINES CORP	500,000	$527	0.0%	$1.05	—	Common	ZM7431376
—	VF CORP	500,000	$517	0.0%	$1.03	—	Common	ZL2092415
GEV	GE VERNOVA INC	750	$490	0.0%	$609.04	0.0%	Common	36828A101
BLK	BLACKROCK INC	457	$489	0.0%	$1089.41	0.0%	Common	09290D101
IOT	SAMSARA INC	11,000	$390	0.0%	$38.70	0.0%	Common	79589L106
CDNS	CADENCE DESIGN SYSTEMS INC	1,100	$344	0.0%	$326.31	0.0%	Common	127387108
NTRA	NATERA INC	1,500	$344	0.0%	$208.59	0.0%	Common	632307104
ADSK	AUTODESK, INC.	1,150	$340	0.0%	$302.56	0.0%	Common	052769106
—	BOOKING HOLDINGS INC.	300,000	$320	0.0%	$1.07	—	Common	09857LAV0
—	PUBLIC STORAGE OPERATING CO	250,000	$218	0.0%	$0.87	—	Common	ZP5639635
—	EMERSON ELECTRIC CO.	200,000	$204	0.0%	$1.02	—	Common	291011BU7
RUN	SUNRUN INC	10,000	$184	0.0%	$19.17	0.0%	Common	86771W105
CEG	CONSTELLATION ENERGY CORP	500	$177	0.0%	$363.20	0.0%	Common	21037T109
BE	BLOOM ENERGY CORP	1,900	$165	0.0%	$105.07	0.0%	Common	093712107
UEC	URANIUM ENERGY CORP	13,587	$159	0.0%	$13.12	0.0%	Common	916896103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	5,000	$156	0.0%	$31.21	—	Common	881624209
DECK	DECKERS OUTDOOR CORP	1,500	$156	0.0%	$93.73	0.0%	Common	243537107
OKLO	OKLO INC	2,032	$146	0.0%	$111.52	0.0%	Common	02156V109

Increased Positions (43)

MU MICRON TECHNOLOGY, INC. 1.1%

Value ($000) $16,995 (+147.7%) Shares 59,559 (+45.2%) Est. Cost $144.79 Unrealized +58.4%

NFLX NETFLIX INC 1.7%

Value ($000) $27,369 (-23.6%) Shares 291,911 (+877.2%) Est. Cost $105.20 Unrealized +2.5%

AMZN AMAZON.COM, INC. 6.0%

Value ($000) $95,506 (+8.9%) Shares 413,768 (+3.6%) Est. Cost $205.92 Unrealized +11.1%

WMT WAL-MART STORES, INC. 2.1%

Value ($000) $32,979 (+29.2%) Shares 296,023 (+19.5%) Est. Cost $90.10 Unrealized +19.0%

COR CENCORA INC 0.7%

Value ($000) $11,146 (+160.3%) Shares 33,000 (+140.9%) Est. Cost $300.40 Unrealized +13.4%

WELL WELLTOWER INC. 0.6%

Value ($000) $8,754 (+323.7%) Shares 47,166 (+306.6%) Est. Cost $180.80 Unrealized +3.1%

MCD MCDONALD'S CORPORATION 0.6%

Value ($000) $8,751 (+161.0%) Shares 28,634 (+159.5%) Est. Cost $300.88 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INCORPORATED 0.7%

Value ($000) $11,026 (+77.8%) Shares 33,399 (+86.0%) Est. Cost $363.21 Unrealized -7.2%

MS MORGAN STANLEY 0.5%

Value ($000) $8,091 (+88.7%) Shares 45,577 (+68.9%) Est. Cost $143.09 Unrealized +16.3%

C CITIGROUP INC. 0.6%

Value ($000) $9,488 (+51.2%) Shares 81,312 (+31.5%) Est. Cost $88.10 Unrealized +17.6%

QCOM QUALCOMM INCORPORATED 0.7%

Value ($000) $10,620 (+41.9%) Shares 62,087 (+38.1%) Est. Cost $161.93 Unrealized +5.5%

DHR DANAHER CORPORATION 0.3%

Value ($000) $4,281 (+259.9%) Shares 18,700 (+211.7%) Est. Cost $217.72 Unrealized +0.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $5,737 (+114.3%) Shares 71,460 (+101.5%) Est. Cost $78.23 Unrealized +5.5%

TSLA TESLA MOTORS INC 2.4%

Value ($000) $37,299 (+8.3%) Shares 82,938 (+7.1%) Est. Cost $329.63 Unrealized +34.5%

TXN TEXAS INSTRUMENTS INCORPORATED 0.2%

Value ($000) $3,625 (+319.8%) Shares 20,895 (+344.6%) Est. Cost $175.80 Unrealized -2.9%

KLAC KLA Corp 0.2%

Value ($000) $3,232 (+328.1%) Shares 2,660 (+280.0%) Est. Cost $1108.34 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $17,984 (+15.9%) Shares 220,092 (+39.0%) Est. Cost $79.99 Unrealized +12.6%

— DH EUROPE FINANCE II SARL 0.3%

Value ($000) $4,451 (+110.6%) Shares 5,060,000 (+110.0%) Est. Cost $0.87 Unrealized —

PFE PFIZER INC. 0.7%

Value ($000) $10,353 (+28.3%) Shares 415,792 (+31.3%) Est. Cost $25.10 Unrealized -0.2%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $64,282 (+3.4%) Shares 199,494 (+1.2%) Est. Cost $231.70 Unrealized +33.6%

SE SEA LTD 0.2%

Value ($000) $2,933 (+228.2%) Shares 23,000 (+360.0%) Est. Cost $129.90 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.2%

Value ($000) $2,616 (+248.9%) Shares 14,900 (+282.1%) Est. Cost $185.23 Unrealized -2.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $2,962 (+76.2%) Shares 34,859 (+74.3%) Est. Cost $73.01 Unrealized +19.8%

PWR QUANTA SERVICES, INC. 0.6%

Value ($000) $9,712 (+12.3%) Shares 23,011 (+10.3%) Est. Cost $331.93 Unrealized +32.3%

— EATON CORPORATION PUBLIC LIMITED COMPANY 0.4%

Value ($000) $6,398 (-11.2%) Shares 20,088 (+4.4%) Est. Cost $289.58 Unrealized —

NOW SERVICENOW, INC. 0.2%

Value ($000) $3,248 (-18.5%) Shares 21,205 (+389.7%) Est. Cost $177.35 Unrealized -3.3%

GILD GILEAD SCIENCES, INC. 0.2%

Value ($000) $2,502 (+40.9%) Shares 20,387 (+27.4%) Est. Cost $94.29 Unrealized +28.2%

MMYT MAKEMYTRIP LTD 0.1%

Value ($000) $1,240 (+128.4%) Shares 15,099 (+160.3%) Est. Cost $89.85 Unrealized -8.7%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $3,484 (+24.8%) Shares 6,000 (+50.0%) Est. Cost $674.54 Unrealized -7.3%

NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.1%

Value ($000) $1,477 (+84.5%) Shares 88,247 (+76.5%) Est. Cost $13.66 Unrealized +17.6%

INFY INFOSYS LTD 0.1%

Value ($000) $1,512 (+74.9%) Shares 84,825 (+59.7%) Est. Cost $18.09 Unrealized —

HDB HDFC BANK LIMITED 0.1%

Value ($000) $2,221 (+32.7%) Shares 60,770 (+24.0%) Est. Cost $47.63 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $2,425 (+26.6%) Shares 81,379 (+28.4%) Est. Cost $31.14 Unrealized —

— AT&T INC. 0.2%

Value ($000) $2,486 (+25.4%) Shares 2,520,000 (+24.8%) Est. Cost $0.98 Unrealized —

DIS WALT DISNEY CO/THE 0.9%

Value ($000) $13,790 (+3.2%) Shares 121,215 (+3.9%) Est. Cost $103.97 Unrealized +5.3%

HSAI HESAI GROUP 0.1%

Value ($000) $1,088 (+54.9%) Shares 48,570 (+94.3%) Est. Cost $25.33 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.1%

Value ($000) $940 (+45.9%) Shares 19,680 (+31.2%) Est. Cost $47.46 Unrealized -3.5%

CRH CRH PUBLIC LIMITED COMPANY 0.1%

Value ($000) $1,473 (+22.8%) Shares 11,800 (+18.0%) Est. Cost $107.67 Unrealized +10.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,440 (+19.7%) Shares 715 (+38.8%) Est. Cost $2047.13 Unrealized +2.6%

HON HONEYWELL INTERNATIONAL INC. 0.5%

Value ($000) $8,459 (+2.1%) Shares 43,360 (+10.2%) Est. Cost $202.80 Unrealized -3.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,003 (+17.6%) Shares 2,148 (+7.4%) Est. Cost $391.77 Unrealized +18.4%

XP XP INC 0.0%

Value ($000) $754 (+14.6%) Shares 46,033 (+31.5%) Est. Cost $17.85 Unrealized -1.4%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value ($000) $1,308 (+7.0%) Shares 7,100 (+18.3%) Est. Cost $190.90 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY, INC.	59,559 (+45.2%)	$16,995 (+147.7%)	1.1%	$144.79	+58.4%	Common	595112103
NFLX	NETFLIX INC	291,911 (+877.2%)	$27,369 (-23.6%)	1.7%	$105.20	+2.5%	Common	64110L106
AMZN	AMAZON.COM, INC.	413,768 (+3.6%)	$95,506 (+8.9%)	6.0%	$205.92	+11.1%	Common	023135106
WMT	WAL-MART STORES, INC.	296,023 (+19.5%)	$32,979 (+29.2%)	2.1%	$90.10	+19.0%	Common	931142103
COR	CENCORA INC	33,000 (+140.9%)	$11,146 (+160.3%)	0.7%	$300.40	+13.4%	Common	03073E105
WELL	WELLTOWER INC.	47,166 (+306.6%)	$8,754 (+323.7%)	0.6%	$180.80	+3.1%	Common	95040Q104
MCD	MCDONALD'S CORPORATION	28,634 (+159.5%)	$8,751 (+161.0%)	0.6%	$300.88	+1.4%	Common	580135101
UNH	UNITEDHEALTH GROUP INCORPORATED	33,399 (+86.0%)	$11,026 (+77.8%)	0.7%	$363.21	-7.2%	Common	91324P102
MS	MORGAN STANLEY	45,577 (+68.9%)	$8,091 (+88.7%)	0.5%	$143.09	+16.3%	Common	617446448
C	CITIGROUP INC.	81,312 (+31.5%)	$9,488 (+51.2%)	0.6%	$88.10	+17.6%	Common	172967424
QCOM	QUALCOMM INCORPORATED	62,087 (+38.1%)	$10,620 (+41.9%)	0.7%	$161.93	+5.5%	Common	747525103
DHR	DANAHER CORPORATION	18,700 (+211.7%)	$4,281 (+259.9%)	0.3%	$217.72	+0.8%	Common	235851102
NEE	NEXTERA ENERGY INC	71,460 (+101.5%)	$5,737 (+114.3%)	0.4%	$78.23	+5.5%	Common	65339F101
TSLA	TESLA MOTORS INC	82,938 (+7.1%)	$37,299 (+8.3%)	2.4%	$329.63	+34.5%	Common	88160R101
TXN	TEXAS INSTRUMENTS INCORPORATED	20,895 (+344.6%)	$3,625 (+319.8%)	0.2%	$175.80	-2.9%	Common	882508104
KLAC	KLA Corp	2,660 (+280.0%)	$3,232 (+328.1%)	0.2%	$1108.34	+5.7%	Common	482480100
UBER	UBER TECHNOLOGIES INC	220,092 (+39.0%)	$17,984 (+15.9%)	1.1%	$79.99	+12.6%	Common	90353T100
—	DH EUROPE FINANCE II SARL	5,060,000 (+110.0%)	$4,451 (+110.6%)	0.3%	$0.87	—	Common	ZR4416981
PFE	PFIZER INC.	415,792 (+31.3%)	$10,353 (+28.3%)	0.7%	$25.10	-0.2%	Common	717081103
JPM	JPMORGAN CHASE & CO.	199,494 (+1.2%)	$64,282 (+3.4%)	4.1%	$231.70	+33.6%	Common	46625H100
SE	SEA LTD	23,000 (+360.0%)	$2,933 (+228.2%)	0.2%	$129.90	—	Common	81141R100
AMT	AMERICAN TOWER CORPORATION	14,900 (+282.1%)	$2,616 (+248.9%)	0.2%	$185.23	-2.7%	Common	03027X100
MRVL	MARVELL TECHNOLOGY INC	34,859 (+74.3%)	$2,962 (+76.2%)	0.2%	$73.01	+19.8%	Common	573874104
PWR	QUANTA SERVICES, INC.	23,011 (+10.3%)	$9,712 (+12.3%)	0.6%	$331.93	+32.3%	Common	74762E102
—	EATON CORPORATION PUBLIC LIMITED COMPANY	20,088 (+4.4%)	$6,398 (-11.2%)	0.4%	$289.58	—	Common	00B8KQN82
NOW	SERVICENOW, INC.	21,205 (+389.7%)	$3,248 (-18.5%)	0.2%	$177.35	-3.3%	Common	81762P102
GILD	GILEAD SCIENCES, INC.	20,387 (+27.4%)	$2,502 (+40.9%)	0.2%	$94.29	+28.2%	Common	375558103
MMYT	MAKEMYTRIP LTD	15,099 (+160.3%)	$1,240 (+128.4%)	0.1%	$89.85	-8.7%	Common	V5633W109
SPOT	SPOTIFY TECHNOLOGY SA	6,000 (+50.0%)	$3,484 (+24.8%)	0.2%	$674.54	-7.3%	Common	L8681T102
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	88,247 (+76.5%)	$1,477 (+84.5%)	0.1%	$13.66	+17.6%	Common	G6683N103
INFY	INFOSYS LTD	84,825 (+59.7%)	$1,512 (+74.9%)	0.1%	$18.09	—	Common	456788108
HDB	HDFC BANK LIMITED	60,770 (+24.0%)	$2,221 (+32.7%)	0.1%	$47.63	—	Common	40415F101
IBN	ICICI BANK LIMITED	81,379 (+28.4%)	$2,425 (+26.6%)	0.2%	$31.14	—	Common	45104G104
—	AT&T INC.	2,520,000 (+24.8%)	$2,486 (+25.4%)	0.2%	$0.98	—	Common	BJ5954919
DIS	WALT DISNEY CO/THE	121,215 (+3.9%)	$13,790 (+3.2%)	0.9%	$103.97	+5.3%	Common	254687106
HSAI	HESAI GROUP	48,570 (+94.3%)	$1,088 (+54.9%)	0.1%	$25.33	—	Common	428050108
YUMC	YUM CHINA HOLDINGS INC	19,680 (+31.2%)	$940 (+45.9%)	0.1%	$47.46	-3.5%	Common	98850P109
CRH	CRH PUBLIC LIMITED COMPANY	11,800 (+18.0%)	$1,473 (+22.8%)	0.1%	$107.67	+10.6%	Common	G25508105
MELI	MERCADOLIBRE INC	715 (+38.8%)	$1,440 (+19.7%)	0.1%	$2047.13	+2.6%	Common	58733R102
HON	HONEYWELL INTERNATIONAL INC.	43,360 (+10.2%)	$8,459 (+2.1%)	0.5%	$202.80	-3.8%	Common	438516106
HCA	HCA HEALTHCARE INC	2,148 (+7.4%)	$1,003 (+17.6%)	0.1%	$391.77	+18.4%	Common	40412C101
XP	XP INC	46,033 (+31.5%)	$754 (+14.6%)	0.0%	$17.85	-1.4%	Common	G98239109
PANW	PALO ALTO NETWORKS, INC.	7,100 (+18.3%)	$1,308 (+7.0%)	0.1%	$190.90	+5.7%	Common	697435105

Exited Positions (10)

DASH DOORDASH INC 0.6%

Value ($000) $9,792 Shares 36,000 Est. Cost $208.25 Unrealized +12.6%

RBLX ROBLOX CORP 0.2%

Value ($000) $3,186 Shares 23,000 Est. Cost $124.28 Unrealized -14.6%

ACN ACCENTURE PLC 0.1%

Value ($000) $1,541 Shares 6,250 Est. Cost $349.45 Unrealized -27.3%

HOOD ROBINHOOD MARKETS INC 0.1%

Value ($000) $1,432 Shares 10,000 Est. Cost $109.05 Unrealized +19.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,288 Shares 6,000 Est. Cost $97.70 Unrealized +116.5%

SFM SPROUTS FARMERS MARKET INC 0.1%

Value ($000) $914 Shares 8,400 Est. Cost $132.91 Unrealized -32.5%

SNPS SYNOPSYS, INC. 0.0%

Value ($000) $765 Shares 1,550 Est. Cost $522.72 Unrealized -15.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $706 Shares 50,000 Est. Cost $16.34 Unrealized -23.6%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $335 Shares 2,000 Est. Cost $143.47 Unrealized +12.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $307 Shares 1,500 Est. Cost $208.27 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	36,000	$9,792	0.6%	$208.25	+12.6%	—	25809K105
RBLX	ROBLOX CORP	23,000	$3,186	0.2%	$124.28	-14.6%	—	771049103
ACN	ACCENTURE PLC	6,250	$1,541	0.1%	$349.45	-27.3%	—	G1151C101
HOOD	ROBINHOOD MARKETS INC	10,000	$1,432	0.1%	$109.05	+19.3%	—	770700102
NET	CLOUDFLARE INC	6,000	$1,288	0.1%	$97.70	+116.5%	—	18915M107
SFM	SPROUTS FARMERS MARKET INC	8,400	$914	0.1%	$132.91	-32.5%	—	85208M102
SNPS	SYNOPSYS, INC.	1,550	$765	0.0%	$522.72	-15.0%	—	871607107
MBLY	MOBILEYE GLOBAL INC	50,000	$706	0.0%	$16.34	-23.6%	—	60741F104
GNRC	GENERAC HOLDINGS INC	2,000	$335	0.0%	$143.47	+12.5%	—	368736104
MANH	MANHATTAN ASSOCIATES INC	1,500	$307	0.0%	$208.27	-12.2%	—	562750109

Decreased Positions (48)

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $6,206 (-76.2%) Shares 34,916 (-75.6%) Est. Cost $115.81 Unrealized +56.3%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $136,710 (-12.3%) Shares 733,035 (-12.3%) Est. Cost $136.22 Unrealized +36.6%

META META PLATFORMS INC 3.7%

Value ($000) $59,060 (-22.8%) Shares 89,477 (-14.1%) Est. Cost $589.58 Unrealized +13.2%

LLY ELI LILLY AND COMPANY 3.2%

Value ($000) $51,205 (+30.1%) Shares 47,646 (-7.6%) Est. Cost $820.44 Unrealized +16.5%

ORCL ORACLE CORPORATION 1.2%

Value ($000) $19,148 (-36.3%) Shares 98,236 (-8.1%) Est. Cost $175.85 Unrealized +35.4%

APH AMPHENOL CORPORATION 0.1%

Value ($000) $2,224 (-78.2%) Shares 16,459 (-80.0%) Est. Cost $109.40 Unrealized +22.1%

EMR EMERSON ELECTRIC CO. 0.8%

Value ($000) $12,129 (-34.8%) Shares 91,390 (-35.5%) Est. Cost $119.02 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.7%

Value ($000) $10,493 (-26.2%) Shares 34,533 (-32.1%) Est. Cost $226.12 Unrealized —

GOOG ALPHABET INC. 1.9%

Value ($000) $29,321 (+14.0%) Shares 93,440 (-11.5%) Est. Cost $183.46 Unrealized +56.1%

HD THE HOME DEPOT, INC. 1.0%

Value ($000) $15,526 (-18.3%) Shares 45,120 (-3.8%) Est. Cost $394.78 Unrealized -7.6%

EQIX EQUINIX, INC. 0.2%

Value ($000) $3,875 (-39.4%) Shares 5,058 (-38.0%) Est. Cost $835.67 Unrealized -6.5%

GS GOLDMAN SACHS GROUP INC/THE 2.6%

Value ($000) $41,786 (+6.4%) Shares 47,540 (-3.6%) Est. Cost $587.39 Unrealized +38.5%

CVS CVS HEALTH CORP 0.6%

Value ($000) $9,202 (-18.2%) Shares 115,950 (-22.3%) Est. Cost $53.65 Unrealized +46.6%

TMO THERMO FISHER SCIENTIFIC INC. 0.6%

Value ($000) $9,163 (-16.4%) Shares 15,814 (-30.0%) Est. Cost $547.27 Unrealized +3.3%

PEP PEPSICO, INC. 0.0%

Value ($000) $526 (-74.3%) Shares 3,668 (-74.9%) Est. Cost $156.36 Unrealized -6.7%

ZTS ZOETIS INC. 0.0%

Value ($000) $500 (-73.7%) Shares 3,977 (-69.4%) Est. Cost $163.89 Unrealized -20.5%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $21,034 (-6.2%) Shares 36,844 (-6.5%) Est. Cost $518.80 Unrealized +7.7%

CRM SALESFORCE.COM, INC. 1.2%

Value ($000) $18,261 (+8.2%) Shares 68,933 (-3.2%) Est. Cost $302.54 Unrealized -18.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $16,725 (+8.9%) Shares 80,818 (-2.4%) Est. Cost $154.96 Unrealized +27.1%

LOW LOWE'S COMPANIES, INC. 0.8%

Value ($000) $12,784 (-9.2%) Shares 53,010 (-5.4%) Est. Cost $259.96 Unrealized -7.7%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $7,871 (-11.5%) Shares 30,135 (-25.3%) Est. Cost $171.10 Unrealized +47.4%

ABBV ABBVIE INC. 0.8%

Value ($000) $12,122 (-7.2%) Shares 53,052 (-6.0%) Est. Cost $190.86 Unrealized +19.2%

V VISA INC. 1.6%

Value ($000) $25,049 (-3.6%) Shares 71,417 (-6.1%) Est. Cost $305.13 Unrealized +11.6%

RL RALPH LAUREN CORPORATION 0.9%

Value ($000) $13,632 (+7.2%) Shares 38,550 (-4.9%) Est. Cost $245.36 Unrealized +38.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $2,241 (-28.8%) Shares 17,102 (-20.8%) Est. Cost $99.85 Unrealized +37.9%

SPGI S&P GLOBAL INC. 0.0%

Value ($000) $523 (-61.0%) Shares 1,000 (-63.6%) Est. Cost $499.95 Unrealized -1.1%

BSX BOSTON SCIENTIFIC CORPORATION 0.1%

Value ($000) $2,098 (-25.9%) Shares 22,000 (-24.1%) Est. Cost $88.03 Unrealized +11.4%

CI CIGNA CORP 0.4%

Value ($000) $5,818 (-10.8%) Shares 21,140 (-6.6%) Est. Cost $310.59 Unrealized -10.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $8,641 (+8.6%) Shares 40,349 (-18.0%) Est. Cost $147.59 Unrealized +52.2%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $3,458 (-14.2%) Shares 27,600 (-8.3%) Est. Cost $113.33 Unrealized +12.3%

RMD RESMED INC 0.1%

Value ($000) $1,542 (-23.9%) Shares 6,400 (-13.5%) Est. Cost $238.44 Unrealized +7.1%

SCHW CHARLES SCHWAB CORP/THE 0.1%

Value ($000) $949 (-33.7%) Shares 9,500 (-36.7%) Est. Cost $94.54 Unrealized +0.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,259 (-26.0%) Shares 10,000 (-16.7%) Est. Cost $123.90 Unrealized +13.6%

BIIB BIOGEN INC. 0.1%

Value ($000) $2,135 (-15.9%) Shares 12,130 (-33.1%) Est. Cost $168.67 Unrealized -3.1%

WFC WELLS FARGO & COMPANY 0.4%

Value ($000) $6,897 (+5.5%) Shares 74,000 (-5.1%) Est. Cost $80.47 Unrealized +7.7%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $666 (-25.5%) Shares 985 (-29.6%) Est. Cost $459.12 Unrealized +48.3%

DE DEERE & COMPANY 0.1%

Value ($000) $1,275 (-13.9%) Shares 2,739 (-15.4%) Est. Cost $462.92 Unrealized +1.0%

COF CAPITAL ONE FINANCIAL CORPORATION 0.1%

Value ($000) $1,160 (-13.4%) Shares 4,788 (-24.0%) Est. Cost $217.80 Unrealized +2.0%

AVGO BROADCOM INC 3.5%

Value ($000) $55,368 (+0.3%) Shares 159,984 (-4.4%) Est. Cost $195.31 Unrealized +82.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $1,418 (-8.2%) Shares 10,000 (-9.1%) Est. Cost $123.68 Unrealized +17.1%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $328 (-25.7%) Shares 1,399 (-26.4%) Est. Cost $236.75 Unrealized -3.5%

MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.3%

Value ($000) $4,674 (-2.1%) Shares 48,652 (-3.0%) Est. Cost $86.31 Unrealized +12.5%

AMGN AMGEN INC. 0.1%

Value ($000) $1,326 (+4.4%) Shares 4,050 (-10.0%) Est. Cost $286.05 Unrealized +10.5%

DAR DARLING INGREDIENTS INC. 0.1%

Value ($000) $1,116 (+3.3%) Shares 31,000 (-11.4%) Est. Cost $37.80 Unrealized -10.5%

EW EDWARDS LIFESCIENCES CORPORATION 0.1%

Value ($000) $1,540 (-1.3%) Shares 18,060 (-10.0%) Est. Cost $69.99 Unrealized +17.3%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value ($000) $1,657 (-1.2%) Shares 3,400 (-15.0%) Est. Cost $298.86 Unrealized +55.8%

ADI ANALOG DEVICES, INC. 0.1%

Value ($000) $991 (+0.9%) Shares 3,655 (-8.6%) Est. Cost $238.95 Unrealized +4.9%

ELV ELEVANCE HEALTH INC. 0.1%

Value ($000) $1,606 (-0.2%) Shares 4,580 (-8.0%) Est. Cost $409.27 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	34,916 (-75.6%)	$6,206 (-76.2%)	0.4%	$115.81	+56.3%	Common	69608A108
NVDA	NVIDIA CORPORATION	733,035 (-12.3%)	$136,710 (-12.3%)	8.6%	$136.22	+36.6%	Common	67066G104
META	META PLATFORMS INC	89,477 (-14.1%)	$59,060 (-22.8%)	3.7%	$589.58	+13.2%	Common	30303M102
LLY	ELI LILLY AND COMPANY	47,646 (-7.6%)	$51,205 (+30.1%)	3.2%	$820.44	+16.5%	Common	532457108
ORCL	ORACLE CORPORATION	98,236 (-8.1%)	$19,148 (-36.3%)	1.2%	$175.85	+35.4%	Common	68389X105
APH	AMPHENOL CORPORATION	16,459 (-80.0%)	$2,224 (-78.2%)	0.1%	$109.40	+22.1%	Common	032095101
EMR	EMERSON ELECTRIC CO.	91,390 (-35.5%)	$12,129 (-34.8%)	0.8%	$119.02	+11.2%	Common	291011104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	34,533 (-32.1%)	$10,493 (-26.2%)	0.7%	$226.12	—	Common	874039100
GOOG	ALPHABET INC.	93,440 (-11.5%)	$29,321 (+14.0%)	1.9%	$183.46	+56.1%	Common	02079K107
HD	THE HOME DEPOT, INC.	45,120 (-3.8%)	$15,526 (-18.3%)	1.0%	$394.78	-7.6%	Common	437076102
EQIX	EQUINIX, INC.	5,058 (-38.0%)	$3,875 (-39.4%)	0.2%	$835.67	-6.5%	Common	29444U700
GS	GOLDMAN SACHS GROUP INC/THE	47,540 (-3.6%)	$41,786 (+6.4%)	2.6%	$587.39	+38.5%	Common	38141G104
CVS	CVS HEALTH CORP	115,950 (-22.3%)	$9,202 (-18.2%)	0.6%	$53.65	+46.6%	Common	126650100
TMO	THERMO FISHER SCIENTIFIC INC.	15,814 (-30.0%)	$9,163 (-16.4%)	0.6%	$547.27	+3.3%	Common	883556102
PEP	PEPSICO, INC.	3,668 (-74.9%)	$526 (-74.3%)	0.0%	$156.36	-6.7%	Common	713448108
ZTS	ZOETIS INC.	3,977 (-69.4%)	$500 (-73.7%)	0.0%	$163.89	-20.5%	Common	98978V103
MA	MASTERCARD INCORPORATED	36,844 (-6.5%)	$21,034 (-6.2%)	1.3%	$518.80	+7.7%	Common	57636Q104
CRM	SALESFORCE.COM, INC.	68,933 (-3.2%)	$18,261 (+8.2%)	1.2%	$302.54	-18.0%	Common	79466L302
JNJ	JOHNSON & JOHNSON	80,818 (-2.4%)	$16,725 (+8.9%)	1.1%	$154.96	+27.1%	Common	478160104
LOW	LOWE'S COMPANIES, INC.	53,010 (-5.4%)	$12,784 (-9.2%)	0.8%	$259.96	-7.7%	Common	548661107
FSLR	FIRST SOLAR INC	30,135 (-25.3%)	$7,871 (-11.5%)	0.5%	$171.10	+47.4%	Common	336433107
ABBV	ABBVIE INC.	53,052 (-6.0%)	$12,122 (-7.2%)	0.8%	$190.86	+19.2%	Common	00287Y109
V	VISA INC.	71,417 (-6.1%)	$25,049 (-3.6%)	1.6%	$305.13	+11.6%	Common	92826C839
RL	RALPH LAUREN CORPORATION	38,550 (-4.9%)	$13,632 (+7.2%)	0.9%	$245.36	+38.6%	Common	751212101
ANET	ARISTA NETWORKS INC	17,102 (-20.8%)	$2,241 (-28.8%)	0.1%	$99.85	+37.9%	Common	040413205
SPGI	S&P GLOBAL INC.	1,000 (-63.6%)	$523 (-61.0%)	0.0%	$499.95	-1.1%	Common	78409V104
BSX	BOSTON SCIENTIFIC CORPORATION	22,000 (-24.1%)	$2,098 (-25.9%)	0.1%	$88.03	+11.4%	Common	101137107
CI	CIGNA CORP	21,140 (-6.6%)	$5,818 (-10.8%)	0.4%	$310.59	-10.1%	Common	125523100
AMD	ADVANCED MICRO DEVICES INC	40,349 (-18.0%)	$8,641 (+8.6%)	0.5%	$147.59	+52.2%	Common	007903107
ABT	ABBOTT LABORATORIES	27,600 (-8.3%)	$3,458 (-14.2%)	0.2%	$113.33	+12.3%	Common	002824100
RMD	RESMED INC	6,400 (-13.5%)	$1,542 (-23.9%)	0.1%	$238.44	+7.1%	Common	761152107
SCHW	CHARLES SCHWAB CORP/THE	9,500 (-36.7%)	$949 (-33.7%)	0.1%	$94.54	+0.2%	Common	808513105
DELL	DELL TECHNOLOGIES INC	10,000 (-16.7%)	$1,259 (-26.0%)	0.1%	$123.90	+13.6%	Common	24703L202
BIIB	BIOGEN INC.	12,130 (-33.1%)	$2,135 (-15.9%)	0.1%	$168.67	-3.1%	Common	09062X103
WFC	WELLS FARGO & COMPANY	74,000 (-5.1%)	$6,897 (+5.5%)	0.4%	$80.47	+7.7%	Common	949746101
IDXX	IDEXX LABORATORIES INC	985 (-29.6%)	$666 (-25.5%)	0.0%	$459.12	+48.3%	Common	45168D104
DE	DEERE & COMPANY	2,739 (-15.4%)	$1,275 (-13.9%)	0.1%	$462.92	+1.0%	Common	244199105
COF	CAPITAL ONE FINANCIAL CORPORATION	4,788 (-24.0%)	$1,160 (-13.4%)	0.1%	$217.80	+2.0%	Common	14040H105
AVGO	BROADCOM INC	159,984 (-4.4%)	$55,368 (+0.3%)	3.5%	$195.31	+82.8%	Common	11135F101
NBIX	NEUROCRINE BIOSCIENCES INC	10,000 (-9.1%)	$1,418 (-8.2%)	0.1%	$123.68	+17.1%	Common	64125C109
CLH	CLEAN HARBORS INC	1,399 (-26.4%)	$328 (-25.7%)	0.0%	$236.75	-3.5%	Common	184496107
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	48,652 (-3.0%)	$4,674 (-2.1%)	0.3%	$86.31	+12.5%	Common	G5960L103
AMGN	AMGEN INC.	4,050 (-10.0%)	$1,326 (+4.4%)	0.1%	$286.05	+10.5%	Common	031162100
DAR	DARLING INGREDIENTS INC.	31,000 (-11.4%)	$1,116 (+3.3%)	0.1%	$37.80	-10.5%	Common	237266101
EW	EDWARDS LIFESCIENCES CORPORATION	18,060 (-10.0%)	$1,540 (-1.3%)	0.1%	$69.99	+17.3%	Common	28176E108
UTHR	UNITED THERAPEUTICS CORP	3,400 (-15.0%)	$1,657 (-1.2%)	0.1%	$298.86	+55.8%	Common	91307C102
ADI	ANALOG DEVICES, INC.	3,655 (-8.6%)	$991 (+0.9%)	0.1%	$238.95	+4.9%	Common	032654105
ELV	ELEVANCE HEALTH INC.	4,580 (-8.0%)	$1,606 (-0.2%)	0.1%	$409.27	-17.7%	Common	036752103

Unchanged Positions (39)

GOOGL ALPHABET INC. 4.4%

Value ($000) $70,429 Shares 225,023 Est. Cost $175.77 Unrealized +62.5%

MSFT MICROSOFT CORPORATION 7.6%

Value ($000) $120,835 Shares 249,857 Est. Cost $424.78 Unrealized +17.8%

AAPL APPLE INC 6.0%

Value ($000) $95,853 Shares 352,585 Est. Cost $233.64 Unrealized +14.9%

MRK MERCK & CO., INC. 0.9%

Value ($000) $14,191 Shares 134,819 Est. Cost $92.20 Unrealized +1.1%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $9,215 Shares 100,235 Est. Cost $67.26 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,597 Shares 39,728 Est. Cost $32.76 Unrealized +14.1%

CSCO CISCO SYSTEMS INC/DELAWARE 0.5%

Value ($000) $7,896 Shares 102,500 Est. Cost $58.39 Unrealized +26.4%

GM GENERAL MOTORS COMPANY 0.2%

Value ($000) $3,083 Shares 37,909 Est. Cost $51.75 Unrealized +36.0%

BAC BANK OF AMERICA CORPORATION 0.7%

Value ($000) $11,370 Shares 206,735 Est. Cost $45.78 Unrealized +15.0%

AXP AMERICAN EXPRESS COMPANY 0.4%

Value ($000) $6,289 Shares 17,000 Est. Cost $288.43 Unrealized +23.8%

REGN REGENERON PHARMACEUTICALS, INC. 0.1%

Value ($000) $2,316 Shares 3,000 Est. Cost $557.44 Unrealized +21.7%

AMAT APPLIED MATERIALS, INC. 0.2%

Value ($000) $2,785 Shares 10,846 Est. Cost $179.18 Unrealized +33.7%

ISRG INTUITIVE SURGICAL, INC. 0.2%

Value ($000) $2,560 Shares 4,520 Est. Cost $524.49 Unrealized +1.5%

PGR PROGRESSIVE CORP/THE 0.4%

Value ($000) $6,261 Shares 27,493 Est. Cost $255.08 Unrealized -16.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%

Value ($000) $8,975 Shares 30,300 Est. Cost $217.39 Unrealized +37.4%

IEV BLACKROCK FUND ADVISORS 0.5%

Value ($000) $8,478 Shares 123,579 Est. Cost $58.20 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $2,903 Shares 6,810 Est. Cost $448.71 Unrealized -4.8%

FDX FEDEX CORPORATION 0.1%

Value ($000) $1,648 Shares 5,704 Est. Cost $271.73 Unrealized -3.7%

SPY SSGA FUNDS MANAGEMENT INC 0.8%

Value ($000) $12,978 Shares 19,032 Est. Cost $559.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%

Value ($000) $1,564 Shares 3,450 Est. Cost $463.53 Unrealized -7.0%

IQV QUINTILES IMS HOLDINGS INC 0.1%

Value ($000) $1,240 Shares 5,500 Est. Cost $210.89 Unrealized +3.2%

LRCX LAM RESEARCH CORPORATION 0.1%

Value ($000) $856 Shares 5,000 Est. Cost $74.98 Unrealized +107.2%

AVY AVERY DENNISON CORPORATION 0.1%

Value ($000) $1,451 Shares 7,980 Est. Cost $199.18 Unrealized -13.5%

KO THE COCA-COLA COMPANY 0.2%

Value ($000) $2,651 Shares 37,915 Est. Cost $63.38 Unrealized +9.5%

VRSK VERISK ANALYTICS, INC. 0.1%

Value ($000) $1,063 Shares 4,750 Est. Cost $290.12 Unrealized -22.3%

IVV BLACKROCK FUND ADVISORS 0.3%

Value ($000) $5,130 Shares 7,490 Est. Cost $588.68 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $1,685 Shares 2,500 Est. Cost $461.14 Unrealized +36.6%

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value ($000) $642 Shares 11,000 Est. Cost $83.88 Unrealized -22.7%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.1%

Value ($000) $981 Shares 16,500 Est. Cost $66.98 Unrealized -18.7%

XYL XYLEM INC. 0.1%

Value ($000) $907 Shares 6,660 Est. Cost $124.71 Unrealized +15.1%

QQQ INVESCO CAPITAL MANAGEMENT LLC 0.2%

Value ($000) $2,568 Shares 4,180 Est. Cost $512.40 Unrealized —

INTU INTUIT INC. 0.1%

Value ($000) $878 Shares 1,325 Est. Cost $634.69 Unrealized +4.1%

A AGILENT TECHNOLOGIES, INC. 0.0%

Value ($000) $385 Shares 2,830 Est. Cost $135.90 Unrealized +5.8%

DXCM DEXCOM INC 0.1%

Value ($000) $1,228 Shares 18,500 Est. Cost $74.04 Unrealized -12.7%

— COMCAST CORPORATION 0.2%

Value ($000) $3,455 Shares 4,000,000 Est. Cost $0.86 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $449 Shares 1,283 Est. Cost $492.59 Unrealized -31.0%

TTEK TETRA TECH, INC. 0.1%

Value ($000) $1,076 Shares 32,090 Est. Cost $41.72 Unrealized -18.9%

RACE FERRARI NV 0.0%

Value ($000) $7 Shares 19 Est. Cost $462.97 Unrealized -13.6%

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%

Value ($000) $84 Shares 365 Est. Cost $188.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC.	225,023	$70,429	4.4%	$175.77	+62.5%	Common	02079K305
MSFT	MICROSOFT CORPORATION	249,857	$120,835	7.6%	$424.78	+17.8%	Common	594918104
AAPL	APPLE INC	352,585	$95,853	6.0%	$233.64	+14.9%	Common	037833100
MRK	MERCK & CO., INC.	134,819	$14,191	0.9%	$92.20	+1.1%	Common	58933Y105
AZN	ASTRAZENECA PLC	100,235	$9,215	0.6%	$67.26	—	Common	046353108
DD	DUPONT DE NEMOURS INC	39,728	$1,597	0.1%	$32.76	+14.1%	Common	26614N102
CSCO	CISCO SYSTEMS INC/DELAWARE	102,500	$7,896	0.5%	$58.39	+26.4%	Common	17275R102
GM	GENERAL MOTORS COMPANY	37,909	$3,083	0.2%	$51.75	+36.0%	Common	37045V100
BAC	BANK OF AMERICA CORPORATION	206,735	$11,370	0.7%	$45.78	+15.0%	Common	060505104
AXP	AMERICAN EXPRESS COMPANY	17,000	$6,289	0.4%	$288.43	+23.8%	Common	025816109
REGN	REGENERON PHARMACEUTICALS, INC.	3,000	$2,316	0.1%	$557.44	+21.7%	Common	75886F107
AMAT	APPLIED MATERIALS, INC.	10,846	$2,785	0.2%	$179.18	+33.7%	Common	038222105
ISRG	INTUITIVE SURGICAL, INC.	4,520	$2,560	0.2%	$524.49	+1.5%	Common	46120E602
PGR	PROGRESSIVE CORP/THE	27,493	$6,261	0.4%	$255.08	-16.8%	Common	743315103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	30,300	$8,975	0.6%	$217.39	+37.4%	Common	459200101
IEV	BLACKROCK FUND ADVISORS	123,579	$8,478	0.5%	$58.20	—	Common	464287861
LIN	LINDE PLC	6,810	$2,903	0.2%	$448.71	-4.8%	Common	G54950103
FDX	FEDEX CORPORATION	5,704	$1,648	0.1%	$271.73	-3.7%	Common	31428X106
SPY	SSGA FUNDS MANAGEMENT INC	19,032	$12,978	0.8%	$559.39	—	Common	78462F103
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	3,450	$1,564	0.1%	$463.53	-7.0%	Common	92532F100
IQV	QUINTILES IMS HOLDINGS INC	5,500	$1,240	0.1%	$210.89	+3.2%	Common	46266C105
LRCX	LAM RESEARCH CORPORATION	5,000	$856	0.1%	$74.98	+107.2%	Common	512807306
AVY	AVERY DENNISON CORPORATION	7,980	$1,451	0.1%	$199.18	-13.5%	Common	053611109
KO	THE COCA-COLA COMPANY	37,915	$2,651	0.2%	$63.38	+9.5%	Common	191216100
VRSK	VERISK ANALYTICS, INC.	4,750	$1,063	0.1%	$290.12	-22.3%	Common	92345Y106
IVV	BLACKROCK FUND ADVISORS	7,490	$5,130	0.3%	$588.68	—	Common	464287200
APP	APPLOVIN CORP	2,500	$1,685	0.1%	$461.14	+36.6%	Common	03831W108
PYPL	PAYPAL HOLDINGS, INC.	11,000	$642	0.0%	$83.88	-22.7%	Common	70450Y103
BMRN	BIOMARIN PHARMACEUTICAL INC.	16,500	$981	0.1%	$66.98	-18.7%	Common	09061G101
XYL	XYLEM INC.	6,660	$907	0.1%	$124.71	+15.1%	Common	98419M100
QQQ	INVESCO CAPITAL MANAGEMENT LLC	4,180	$2,568	0.2%	$512.40	—	Common	46090E103
INTU	INTUIT INC.	1,325	$878	0.1%	$634.69	+4.1%	Common	461202103
A	AGILENT TECHNOLOGIES, INC.	2,830	$385	0.0%	$135.90	+5.8%	Common	00846U101
DXCM	DEXCOM INC	18,500	$1,228	0.1%	$74.04	-12.7%	Common	252131107
—	COMCAST CORPORATION	4,000,000	$3,455	0.2%	$0.86	—	Common	20030NDC2
ADBE	ADOBE SYSTEMS INCORPORATED	1,283	$449	0.0%	$492.59	-31.0%	Common	00724F101
TTEK	TETRA TECH, INC.	32,090	$1,076	0.1%	$41.72	-18.9%	Common	88162G103
RACE	FERRARI NV	19	$7	0.0%	$462.97	-13.6%	Common	N3167Y103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	365	$84	0.0%	$188.28	—	Common	337345102