Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $34.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 187,173 | $34.14M | 0.1% | $182.41 | — | COM | 09857L108 |
| APH | AMPHENOL CORP | 201,373 | $33.51M | 0.1% | $166.42 | — | CL A | 032095101 |
| BA | BOEING CO | 126,533 | $27.17M | 0.1% | $214.69 | — | COM | 097023105 |
| HONA | HONEYWELL AEROSPACE INC | 76,392 | $16.82M | 0.0% | $220.19 | — | COM | 43849R105 |
| BK | BANK OF NY MELLON CORP | 112,295 | $16.15M | 0.0% | $143.80 | — | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,534 | $14.2M | 0.0% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| URI | UNITED RENTALS INC | 10,267 | $11.53M | 0.0% | $1122.67 | — | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 24,429 | $8.179M | 0.0% | $334.80 | — | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 29,734 | $5.201M | 0.0% | $174.91 | — | COM | 665859104 |
| EXR | EXTRA SPACE STORAGE INC | 34,550 | $5.122M | 0.0% | $148.26 | — | COM | 30225T102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 31,120 | $5.11M | 0.0% | $164.19 | — | CLASS A COM STK | 84615Q103 |
| VEEV | VEEVA SYS INC | 24,697 | $4.352M | 0.0% | $176.22 | — | CL A COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 10,523 | $3.114M | 0.0% | $295.93 | — | COM | 297178105 |
| WRB | BERKLEY W R CORP | 43,571 | $3.094M | 0.0% | $71.01 | — | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 22,347 | $3.033M | 0.0% | $135.74 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,952 | $2.687M | 0.0% | $149.69 | — | COMMON STOCK | 314352105 |
| FERG | FERGUSON ENTERPRISES INC | 11,185 | $2.669M | 0.0% | $238.61 | — | COMMON STOCK NEW | 31488V107 |
| ALB | ALBEMARLE CORP | 12,504 | $1.622M | 0.0% | $129.72 | — | COM | 012653101 |
| QRVO | QORVO INC | 11,369 | $1.063M | 0.0% | $93.54 | — | COM | 74736K101 |
| HSIC | SCHEIN HENRY INC | 10,266 | $865K | 0.0% | $84.29 | — | COM | 806407102 |
| MDLN | MEDLINE INC | 21,557 | $854K | 0.0% | $39.61 | — | COM CL A | 58507V107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,784 | $297K | 0.0% | $8.08 | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 299,691 (+12.6%) | $343M (+300.8%) | 1.0% | $313.60 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,767,757 (+12.4%) | $930M (+32.7%) | 2.7% | $186.30 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,119,897 (+13.3%) | $396M (+46.5%) | 1.1% | $296.74 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,261,023 (+11.6%) | $166M (+256.8%) | 0.5% | $48.53 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 969,839 (+14.7%) | $361M (+45.5%) | 1.0% | $355.47 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 919,979 (+12.2%) | $323M (+44.3%) | 0.9% | $213.93 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,401,812 (+12.8%) | $517M (+15.8%) | 1.5% | $478.24 | — | COM | 594918104 |
| KLAC | KLA CORP | 385,680 (+1119.9%) | $107M (+145.6%) | 0.3% | $339.32 | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 275,841 (+56.7%) | $76.61M (+395.7%) | 0.2% | $153.73 | — | COM | 573874104 |
| TSLA | TESLA INC | 600,424 (+14.4%) | $247M (+32.6%) | 0.7% | $433.57 | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 130,079 (+10.1%) | $160M (+52.7%) | 0.5% | $951.59 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 951,009 (+16.0%) | $112M (+77.2%) | 0.3% | $79.20 | — | COM | 17275R102 |
| META | META PLATFORMS INC | 442,233 (+14.2%) | $249M (+19.8%) | 0.7% | $611.34 | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 195,958 (+16.4%) | $65.06M (+150.4%) | 0.2% | $213.90 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 83,124 (+17.9%) | $54.19M (+205.5%) | 0.2% | $175.60 | — | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 263,737 (+19.9%) | $75.29M (+83.6%) | 0.2% | $194.42 | — | COM | 882508104 |
| CAT | CATERPILLAR INC | 75,605 (+9.3%) | $78.11M (+69.2%) | 0.2% | $576.41 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 438,419 (+9.2%) | $144M (+26.8%) | 0.4% | $303.13 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 148,509 (+10.5%) | $62.35M (+77.2%) | 0.2% | $370.93 | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 45,934 (+253.3%) | $33.26M (+327.3%) | 0.1% | $667.05 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,890 (+16.4%) | $45.24M (+127.5%) | 0.1% | $463.12 | — | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 308,812 (+15.1%) | $58.28M (+70.9%) | 0.2% | $167.69 | — | COM | 747525103 |
| GE | GE AEROSPACE | 170,735 (+9.5%) | $63.81M (+49.7%) | 0.2% | $232.97 | — | COM NEW | 369604301 |
| V | VISA INC | 272,694 (+9.2%) | $93.17M (+24.5%) | 0.3% | $325.43 | — | COM CL A | 92826C839 |
| GLW | CORNING INC | 128,755 (+9.5%) | $32.92M (+117.9%) | 0.1% | $94.92 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 289,091 (+10.2%) | $73.52M (+31.5%) | 0.2% | $204.04 | — | COM | 00287Y109 |
| ALAB | ASTERA LABS INC | 43,238 (+84.6%) | $19.71M (+739.5%) | 0.1% | $298.40 | — | COM | 04626A103 |
| TER | TERADYNE INC | 57,937 (+49.8%) | $26.84M (+151.1%) | 0.1% | $258.30 | — | COM | 880770102 |
| GEV | GE VERNOVA INC | 44,108 (+9.7%) | $48.63M (+48.0%) | 0.1% | $450.42 | — | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 393,806 (+10.1%) | $102M (+17.4%) | 0.3% | $200.40 | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 678,619 (+9.1%) | $92.33M (-13.4%) | 0.3% | $117.09 | — | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 48,251 (+8.4%) | $49.23M (+36.9%) | 0.1% | $726.78 | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 195,276 (+9.9%) | $41.34M (+46.9%) | 0.1% | $162.67 | — | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 48,002 (+6.4%) | $19.9M (+168.0%) | 0.1% | $135.74 | — | CL C | 24703L202 |
| COHR | COHERENT CORP | 56,687 (+26.7%) | $22.18M (+125.7%) | 0.1% | $218.15 | — | COM | 19247G107 |
| DDOG | DATADOG INC | 78,868 (+17.0%) | $19.6M (+151.1%) | 0.1% | $160.65 | — | CL A COM | 23804L103 |
| C | CITIGROUP INC | 278,967 (+6.7%) | $39.75M (+41.7%) | 0.1% | $102.90 | — | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 65,389 (+16.0%) | $32.61M (+55.6%) | 0.1% | $469.29 | — | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,622 (+10.7%) | $42.71M (+29.8%) | 0.1% | $291.38 | — | COM | 459200101 |
| WMT | WALMART INC | 1,094,543 (+16.5%) | $125M (+8.1%) | 0.4% | $113.07 | — | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,470 (+17.2%) | $24.77M (+61.3%) | 0.1% | $320.77 | — | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 106,891 (+16.1%) | $101M (+10.2%) | 0.3% | $916.59 | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 162,910 (+10.3%) | $57.15M (+19.6%) | 0.2% | $364.17 | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,466 (+81.1%) | $14.78M (+160.4%) | 0.0% | $358.39 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 404,114 (+9.7%) | $52.28M (+20.2%) | 0.2% | $98.79 | — | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 18,377 (+73.8%) | $15.65M (+126.0%) | 0.0% | $630.34 | — | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 18,041 (+20.8%) | $23.68M (+58.2%) | 0.1% | $916.32 | — | COM | 609839105 |
| PM | PHILIP MORRIS INTL INC | 254,918 (+10.3%) | $46.62M (+22.4%) | 0.1% | $150.81 | — | COM | 718172109 |
| CVS | CVS HEALTH CORP | 208,478 (+10.5%) | $21.59M (+63.2%) | 0.1% | $77.57 | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 274,569 (+16.2%) | $28.57M (+39.4%) | 0.1% | $87.76 | — | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,470 (+21.1%) | $17.85M (+79.5%) | 0.1% | $66.22 | — | COM | 595017104 |
| KO | COCA COLA CO | 633,433 (+8.2%) | $52.35M (+17.3%) | 0.2% | $70.82 | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 304,685 (+8.8%) | $51.33M (-13.0%) | 0.1% | $154.68 | — | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,183 (+16.1%) | $30.57M (+30.9%) | 0.1% | $437.01 | — | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 132,660 (+8.3%) | $67.61M (+11.7%) | 0.2% | $550.05 | — | CL A | 57636Q104 |
| INTU | INTUIT | 66,396 (+15.2%) | $17.69M (-28.5%) | 0.1% | $588.24 | — | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,160 (+16.7%) | $18.76M (+59.8%) | 0.1% | $68.31 | — | COM | 61174X109 |
| NFLX | NETFLIX INC. | 1,014,525 (+15.7%) | $74.85M (-8.2%) | 0.2% | $100.74 | — | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 380,603 (+10.1%) | $56.5M (+13.0%) | 0.2% | $154.90 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 500,764 (+8.6%) | $41.82M (+18.0%) | 0.1% | $85.62 | — | COM | 949746101 |
| WELL | WELLTOWER INC | 115,381 (+12.0%) | $26.28M (+30.6%) | 0.1% | $185.55 | — | COM | 95040Q104 |
| CSX | CSX CORP | 447,796 (+16.0%) | $21.5M (+40.1%) | 0.1% | $37.58 | — | COM | 126408103 |
| ORCL | ORACLE CORP | 279,196 (+10.3%) | $41.25M (+17.4%) | 0.1% | $218.73 | — | COM | 68389X105 |
| RKLB | ROCKET LAB CORP | 74,994 (+210.1%) | $7.35M (+429.7%) | 0.0% | $84.67 | — | COM | 773121108 |
| VRT | VERTIV HOLDINGS CO | 61,637 (+10.4%) | $18.92M (+44.7%) | 0.1% | $190.13 | — | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 56,182 (+15.4%) | $21.06M (+35.4%) | 0.1% | $279.35 | — | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 127,069 (+10.2%) | $12.94M (+72.3%) | 0.0% | $112.58 | — | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 97,106 (+10.3%) | $26.48M (+25.7%) | 0.1% | $233.67 | — | COM | 907818108 |
| DASH | DOORDASH INC | 93,178 (+16.0%) | $17.22M (+44.9%) | 0.0% | $218.58 | — | CL A | 25809K105 |
| T | AT&T INC | 1,138,421 (+9.1%) | $24.84M (-17.3%) | 0.1% | $25.04 | — | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 45,596 (+14.8%) | $20.39M (+34.0%) | 0.1% | $448.33 | — | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,021 (+9.9%) | $9.638M (+115.8%) | 0.0% | $23.04 | — | COM | 42824C109 |
| CMI | CUMMINS INC | 22,580 (+10.2%) | $15.6M (+48.8%) | 0.0% | $395.48 | — | COM | 231021106 |
| ON | ON SEMICONDUCTOR CORP | 114,804 (+17.5%) | $10.17M (+86.9%) | 0.0% | $67.97 | — | COM | 682189105 |
| HUM | HUMANA INC | 19,637 (+9.8%) | $7.637M (+157.3%) | 0.0% | $269.86 | — | COM | 444859102 |
| DE | DEERE & CO | 40,620 (+7.9%) | $25.45M (+21.7%) | 0.1% | $467.28 | — | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 65,490 (+11.8%) | $17.59M (+34.7%) | 0.1% | $208.60 | — | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 65,706 (+10.9%) | $16.21M (+35.7%) | 0.0% | $186.22 | — | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,839 (+9.0%) | $30.81M (+15.0%) | 0.1% | $558.71 | — | COM | 883556102 |
| CRWV | COREWEAVE INC | 50,567 (+321.5%) | $4.83M (+482.1%) | 0.0% | $98.49 | — | COM CL A | 21873S108 |
| USB | US BANCORP | 254,437 (+10.0%) | $15.59M (+32.5%) | 0.0% | $50.44 | — | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 20,630 (+10.1%) | $19.88M (+23.2%) | 0.1% | $743.14 | — | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 100,397 (+7.6%) | $20.31M (+22.2%) | 0.1% | $220.89 | — | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 273,210 (+9.7%) | $20.23M (+21.2%) | 0.1% | $59.28 | — | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 95,611 (+9.9%) | $21.02M (+20.0%) | 0.1% | $224.24 | — | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 323,787 (+16.3%) | $10.85M (+47.2%) | 0.0% | $28.37 | — | COM | 49271V100 |
| EQIX | EQUINIX INC | 16,131 (+10.6%) | $17.5M (+24.5%) | 0.1% | $809.19 | — | COM | 29444U700 |
| CIEN | CIENA CORP | 23,127 (+10.6%) | $11.08M (+45.2%) | 0.0% | $271.04 | — | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 199,498 (+9.4%) | $20.79M (-14.2%) | 0.1% | $98.94 | — | COM | 20825C104 |
| PLD | PROLOGIS INC. | 152,488 (+10.6%) | $21.18M (+19.2%) | 0.1% | $115.53 | — | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,943 (+15.1%) | $10.61M (+47.3%) | 0.0% | $222.29 | — | COM | 874054109 |
| DIS | DISNEY WALT CO | 286,332 (+8.5%) | $28.24M (+13.5%) | 0.1% | $104.89 | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 243,100 (+10.5%) | $10.57M (-23.7%) | 0.0% | $85.58 | — | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 53,072 (+9.8%) | $12.08M (+37.0%) | 0.0% | $181.73 | — | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 185,340 (+104.0%) | $7.782M (+66.3%) | 0.0% | $39.07 | — | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 310,127 (+16.0%) | $18.65M (+19.7%) | 0.1% | $57.98 | — | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 19,177 (+17.9%) | $9.792M (+45.0%) | 0.0% | $578.60 | — | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 18,263 (+9.5%) | $8.809M (+51.5%) | 0.0% | $370.93 | — | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 126,039 (+9.4%) | $9.255M (+47.8%) | 0.0% | $57.54 | — | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 318,366 (+5.7%) | $24.04M (+14.1%) | 0.1% | $83.69 | — | COM | 90353T100 |
| CME | CME GROUP INC | 59,293 (+10.8%) | $12.96M (-18.6%) | 0.0% | $260.07 | — | COM | 12572Q105 |
| PCAR | PACCAR INC | 126,798 (+16.3%) | $15.17M (+23.7%) | 0.0% | $104.72 | — | COM | 693718108 |
| NUE | NUCOR CORP | 36,924 (+8.7%) | $8.44M (+50.8%) | 0.0% | $152.32 | — | COM | 670346105 |
| FCX | FREEPORT MCMORAN INC | 235,108 (+10.3%) | $14.49M (+24.3%) | 0.0% | $46.30 | — | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 91,720 (+10.0%) | $13.1M (+27.4%) | 0.0% | $122.13 | — | COM | 291011104 |
| CNC | CENTENE CORP DEL | 78,032 (+10.6%) | $5.036M (+124.5%) | 0.0% | $45.78 | — | COM | 15135B101 |
| DAL | DELTA AIR LINES INC | 78,730 (+9.2%) | $7.335M (+60.9%) | 0.0% | $64.97 | — | COM NEW | 247361702 |
| UPS | UNITED PARCEL SVCS INC | 122,004 (+10.9%) | $13.18M (+26.2%) | 0.0% | $98.70 | — | CL B | 911312106 |
| MMM | 3M CO | 85,604 (+9.2%) | $13.9M (+24.5%) | 0.0% | $132.05 | — | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 103,733 (+10.4%) | $20M (+15.7%) | 0.1% | $218.22 | — | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 299,116 (+16.2%) | $37.79M (+7.6%) | 0.1% | $118.79 | — | COM | 375558103 |
| SHOP | SHOPIFY INC | 94,363 (+30.3%) | $10.78M (+33.1%) | 0.0% | $144.39 | — | CL A SUB VTG SHS | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,051 (+10.1%) | $9.541M (+39.0%) | 0.0% | $197.24 | — | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,287 (+16.2%) | $10.17M (+34.5%) | 0.0% | $179.50 | — | COM | 679580100 |
| STT | STATE STR CORP | 45,381 (+9.5%) | $7.723M (+51.0%) | 0.0% | $113.56 | — | COM | 857477103 |
| JBL | JABIL INC | 17,256 (+10.1%) | $6.446M (+66.2%) | 0.0% | $223.73 | — | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 21,972 (+10.1%) | $10.9M (-18.7%) | 0.0% | $560.61 | — | COM | 666807102 |
| F | FORD MTR CO | 640,426 (+10.2%) | $8.979M (+37.8%) | 0.0% | $13.04 | — | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 148,194 (+11.0%) | $8.414M (+41.0%) | 0.0% | $47.22 | — | COM | 316773100 |
| ENTG | ENTEGRIS INC | 28,685 (+25.8%) | $4.906M (+98.0%) | 0.0% | $116.46 | — | COM | 29362U104 |
| FAST | FASTENAL CO | 276,617 (+16.1%) | $13.11M (+22.0%) | 0.0% | $42.30 | — | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 592,807 (+16.5%) | $16.08M (+16.7%) | 0.0% | $23.55 | — | COM SER A | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,301 (+9.1%) | $12.4M (+22.6%) | 0.0% | $276.26 | — | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 18,897 (+17.6%) | $4.755M (+92.6%) | 0.0% | $216.15 | — | COM SHS | 833445109 |
| ZTS | ZOETIS INC | 69,241 (+18.7%) | $5.072M (-31.0%) | 0.0% | $147.93 | — | CL A | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 39,082 (+8.9%) | $5.283M (+72.7%) | 0.0% | $100.47 | — | COM | 910047109 |
| NSC | NORFOLK SOUTHN CORP | 36,730 (+10.2%) | $11.63M (+23.6%) | 0.0% | $263.45 | — | COM | 655844108 |
| PSA | PUBLIC STORAGE | 25,841 (+10.2%) | $8.384M (+34.9%) | 0.0% | $279.74 | — | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 37,839 (+9.8%) | $13.03M (+19.7%) | 0.0% | $338.00 | — | COM | 824348106 |
| D | DOMINION ENERGY INC | 143,816 (+13.5%) | $9.949M (+27.0%) | 0.0% | $60.87 | — | COM | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,579 (+8.3%) | $6.313M (+50.0%) | 0.0% | $67.91 | — | COM CL A | 45841N107 |
| ROST | ROSS STORES INC | 77,165 (+15.0%) | $16.11M (+15.0%) | 0.0% | $154.38 | — | COM | 778296103 |
| XYZ | BLOCK INC | 86,211 (+6.1%) | $6.726M (+45.1%) | 0.0% | $68.59 | — | CL A | 852234103 |
| MET | METLIFE INC | 89,195 (+8.5%) | $7.67M (+36.7%) | 0.0% | $79.97 | — | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 48,661 (+10.9%) | $6.324M (+47.6%) | 0.0% | $90.79 | — | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 546,398 (+15.2%) | $63.22M (-3.1%) | 0.2% | $164.55 | — | CL A | 69608A108 |
| NTAP | NETAPP INC | 32,275 (+9.8%) | $5.005M (+68.3%) | 0.0% | $115.30 | — | COM | 64110D104 |
| EBAY | EBAY INC. | 71,562 (+6.7%) | $7.929M (+34.3%) | 0.0% | $76.28 | — | COM | 278642103 |
| SO | SOUTHERN CO | 184,383 (+12.8%) | $17.84M (+12.6%) | 0.1% | $88.60 | — | COM | 842587107 |
| HDV | ISHARES TR | 74,410 (+123.7%) | $2.06M (-49.2%) | 0.0% | $65.70 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 56,413 (+10.4%) | $18.65M (+11.9%) | 0.1% | $358.88 | — | COM | 863667101 |
| CTAS | CINTAS CORP | 86,578 (+15.3%) | $14.64M (+15.6%) | 0.0% | $199.98 | — | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,125 (+14.6%) | $18.04M (+12.2%) | 0.1% | $98.67 | — | COM | 67103H107 |
| CI | THE CIGNA GROUP | 43,217 (+10.0%) | $12.05M (+18.8%) | 0.0% | $301.17 | — | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 341,078 (+10.8%) | $30.24M (+6.7%) | 0.1% | $82.60 | — | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 203,498 (+8.1%) | $10.29M (+22.5%) | 0.0% | $41.68 | — | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 200,027 (+10.4%) | $15.01M (+14.3%) | 0.0% | $59.25 | — | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,549 (+9.7%) | $11.38M (-14.1%) | 0.0% | $150.40 | — | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 54,792 (+11.9%) | $10.44M (+21.8%) | 0.0% | $160.27 | — | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 38,371 (+9.5%) | $9.064M (+25.4%) | 0.0% | $149.63 | — | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 128,693 (+9.4%) | $11.89M (+17.9%) | 0.0% | $82.69 | — | COM | 194162103 |
| DHI | D R HORTON INC | 42,963 (+8.3%) | $7.056M (+34.2%) | 0.0% | $154.59 | — | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 22,292 (+9.0%) | $5.221M (+48.7%) | 0.0% | $143.55 | — | COM | 858119100 |
| TJX | TJX COS INC NEW | 180,925 (+9.8%) | $27.36M (+6.6%) | 0.1% | $142.21 | — | COM | 872540109 |
| WAT | WATERS CORP | 16,068 (+10.3%) | $5.927M (+38.7%) | 0.0% | $339.47 | — | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 56,239 (+15.2%) | $11.53M (+16.6%) | 0.0% | $158.24 | — | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 48,682 (+7.5%) | $12.96M (+14.4%) | 0.0% | $160.06 | — | COM | 91913Y100 |
| ECL | ECOLAB INC | 41,480 (+9.6%) | $11.56M (+16.4%) | 0.0% | $257.87 | — | COM | 278865100 |
| MPC | MARATHON PETE CORP | 47,897 (+8.7%) | $12.42M (+14.9%) | 0.0% | $181.65 | — | COM | 56585A102 |
| BX | BLACKSTONE INC | 121,723 (+9.8%) | $13.98M (+13.0%) | 0.0% | $145.37 | — | COM | 09260D107 |
| SYY | SYSCO CORP | 78,212 (+10.0%) | $6.523M (+32.4%) | 0.0% | $77.75 | — | COM | 871829107 |
| PAYX | PAYCHEX INC | 80,464 (+16.4%) | $8.031M (+24.7%) | 0.0% | $130.81 | — | COM | 704326107 |
| MCD | MCDONALDS CORP | 116,204 (+9.9%) | $31.05M (-4.8%) | 0.1% | $302.80 | — | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 40,157 (+10.1%) | $13.98M (+12.5%) | 0.0% | $326.25 | — | COM | 369550108 |
| GM | GENERAL MTRS CO | 147,609 (+8.9%) | $11.42M (+15.7%) | 0.0% | $58.22 | — | COM | 37045V100 |
| DXCM | DEXCOM INC | 92,912 (+16.0%) | $6.502M (+31.1%) | 0.0% | $72.94 | — | COM | 252131107 |
| TRGP | TARGA RES CORP | 34,807 (+9.3%) | $9.445M (+19.5%) | 0.0% | $173.69 | — | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,746 (+8.8%) | $4.166M (+57.4%) | 0.0% | $254.67 | — | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC | 19,331 (+9.1%) | $4.643M (+48.2%) | 0.0% | $196.14 | — | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,982 (+10.5%) | $19.62M (+8.3%) | 0.1% | $49.60 | — | COM | 110122108 |
| VST | VISTRA CORP | 53,084 (+9.9%) | $8.62M (+21.0%) | 0.0% | $167.04 | — | COM | 92840M102 |
| ITW | ILLINOIS TOOL WKS INC | 43,511 (+9.9%) | $11.64M (+14.7%) | 0.0% | $250.98 | — | COM | 452308109 |
| WAB | WABTEC | 27,781 (+9.7%) | $7.454M (+24.0%) | 0.0% | $214.16 | — | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 46,470 (+10.0%) | $6.173M (+30.4%) | 0.0% | $128.37 | — | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 332,134 (+10.3%) | $5.919M (+30.9%) | 0.0% | $16.47 | — | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 33,446 (+10.2%) | $16.79M (-7.5%) | 0.0% | $481.20 | — | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 683,214 (+9.2%) | $30.13M (-4.3%) | 0.1% | $41.12 | — | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 85,388 (+15.9%) | $34.66M (+3.9%) | 0.1% | $472.66 | — | COM NEW | 46120E602 |
| VTR | VENTAS INC | 78,903 (+12.4%) | $7.046M (+22.9%) | 0.0% | $69.28 | — | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 56,803 (+9.8%) | $6.203M (+26.9%) | 0.0% | $105.36 | — | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 42,030 (+10.2%) | $9.546M (+15.9%) | 0.0% | $277.30 | — | COM | 363576109 |
| KR | KROGER CO | 91,862 (+5.2%) | $5.136M (-20.2%) | 0.0% | $66.51 | — | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 74,887 (+12.0%) | $8.712M (+17.3%) | 0.0% | $88.93 | — | COM | 29364G103 |
| NET | CLOUDFLARE INC | 17,852 (+13.2%) | $4.352M (+41.8%) | 0.0% | $204.70 | — | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 119,542 (+11.0%) | $5.868M (-17.8%) | 0.0% | $43.89 | — | COM | 674599105 |
| O | REALTY INCOME CORP | 152,517 (+11.7%) | $9.615M (+15.2%) | 0.0% | $54.57 | — | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 69,289 (+9.5%) | $4.88M (+34.2%) | 0.0% | $51.43 | — | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,253 (+9.8%) | $3.528M (+54.3%) | 0.0% | $168.08 | — | COM | 445658107 |
| EXC | EXELON CORP | 246,508 (+16.5%) | $11.62M (+11.8%) | 0.0% | $44.66 | — | COM | 30161N101 |
| VMC | VULCAN MATLS CO | 21,264 (+8.4%) | $6.46M (+23.4%) | 0.0% | $284.45 | — | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 54,292 (+10.2%) | $5.967M (+25.7%) | 0.0% | $111.88 | — | COM | 494368103 |
| MTB | M & T BK CORP | 24,099 (+6.5%) | $5.764M (+26.7%) | 0.0% | $196.05 | — | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 49,588 (+8.7%) | $20.26M (+6.4%) | 0.1% | $472.12 | — | COM | 78409V104 |
| CVNA | CARVANA CO | 112,967 (+447.0%) | $7.198M (+19.9%) | 0.0% | $115.89 | — | CL A | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,802 (+9.0%) | $4.71M (+33.9%) | 0.0% | $134.84 | — | COM | 538034109 |
| PEP | PEPSICO INC | 329,506 (+16.1%) | $45.7M (+2.7%) | 0.1% | $145.78 | — | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 231,646 (+16.9%) | $5.604M (+26.6%) | 0.0% | $25.37 | — | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 268,961 (+8.0%) | $24.35M (+5.1%) | 0.1% | $93.62 | — | COM | 808513105 |
| TMUS | T-MOBILE US INC | 161,601 (+18.1%) | $28.11M (-4.0%) | 0.1% | $202.23 | — | COM | 872590104 |
| DOW | DOW HLDGS INC | 117,821 (+11.0%) | $3.29M (-26.0%) | 0.0% | $28.14 | — | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 127,432 (+10.4%) | $16.35M (+7.6%) | 0.0% | $119.46 | — | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 24,600 (+6.4%) | $11.14M (+11.5%) | 0.0% | $480.57 | — | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 35,238 (+8.7%) | $4.031M (+39.6%) | 0.0% | $102.82 | — | COM | 74144T108 |
| BIIB | BIOGEN INC | 24,097 (+10.6%) | $5.22M (+27.8%) | 0.0% | $152.31 | — | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 17,265 (+10.3%) | $4.019M (+39.0%) | 0.0% | $216.64 | — | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 27,459 (+8.9%) | $5.307M (+26.7%) | 0.0% | $189.83 | — | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 25,358 (+9.5%) | $4.721M (+30.3%) | 0.0% | $163.40 | — | COM | 172062101 |
| KVUE | KENVUE INC | 317,059 (+10.2%) | $6.046M (+21.9%) | 0.0% | $17.05 | — | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 18,872 (+8.7%) | $5.006M (+27.3%) | 0.0% | $223.63 | — | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 31,220 (+9.0%) | $4.306M (+32.2%) | 0.0% | $121.05 | — | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 239,004 (+16.6%) | $13.46M (+8.2%) | 0.0% | $48.63 | — | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP | 76,213 (+9.7%) | $12.85M (+8.6%) | 0.0% | $190.32 | — | COM | 03027X100 |
| SMCI | SUPER MICRO COMPUTER INC | 92,186 (+20.7%) | $2.595M (+61.3%) | 0.0% | $36.50 | — | COM NEW | 86800U302 |
| IDXX | IDEXX LABS INC | 19,036 (+15.0%) | $10.2M (+10.6%) | 0.0% | $641.91 | — | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 73,021 (+8.2%) | $8.385M (+13.0%) | 0.0% | $135.07 | — | COM | 03769M106 |
| RF | REGIONS FINANCIAL CORP NEW | 139,633 (+8.0%) | $4.227M (+29.5%) | 0.0% | $25.34 | — | COM | 7591EP100 |
| MRNA | MODERNA INC | 37,441 (+9.3%) | $2.61M (+58.0%) | 0.0% | $39.75 | — | COM | 60770K107 |
| PPG | PPG INDS INC | 36,509 (+9.6%) | $4.414M (+27.7%) | 0.0% | $113.14 | — | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 25,469 (+8.9%) | $9.992M (-8.7%) | 0.0% | $455.67 | — | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,317 (+9.4%) | $3.615M (+34.6%) | 0.0% | $82.44 | — | COM | 74251V102 |
| NKE | NIKE INC | 197,355 (+11.0%) | $8.186M (-10.2%) | 0.0% | $63.36 | — | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 51,821 (+7.1%) | $2.674M (+52.3%) | 0.0% | $36.44 | — | COM | 844741108 |
| INCY | INCYTE CORP | 27,525 (+11.0%) | $3.156M (+40.9%) | 0.0% | $84.19 | — | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 55,663 (+6.6%) | $4.362M (+26.6%) | 0.0% | $67.47 | — | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,923 (+8.6%) | $6.987M (+14.9%) | 0.0% | $36.50 | — | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 210,952 (+11.4%) | $9.362M (+10.6%) | 0.0% | $64.99 | — | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 62,353 (+10.1%) | $13.93M (+6.9%) | 0.0% | $214.09 | — | COM | 94106L109 |
| MAS | MASCO CORP | 33,923 (+8.2%) | $2.731M (+48.6%) | 0.0% | $70.09 | — | COM | 574599106 |
| RMBS | RAMBUS INC DEL | 13,968 (+31.4%) | $1.731M (+104.3%) | 0.0% | $89.66 | — | COM | 750917106 |
| MCK | MCKESSON CORP | 19,792 (+8.6%) | $14.8M (-5.6%) | 0.0% | $812.51 | — | COM | 58155Q103 |
| DOV | DOVER CORP | 22,033 (+9.5%) | $4.935M (+20.9%) | 0.0% | $184.86 | — | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 86,826 (+10.7%) | $2.709M (-23.9%) | 0.0% | $51.82 | — | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 20,219 (+8.4%) | $2.031M (-29.4%) | 0.0% | $164.01 | — | COM | 525327102 |
| CTVA | CORTEVA INC | 109,539 (+9.6%) | $9.132M (+10.1%) | 0.0% | $67.48 | — | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,374 (+19.4%) | $2.395M (+53.9%) | 0.0% | $73.59 | — | COM | 83088M102 |
| KEY | KEYCORP | 150,172 (+8.5%) | $3.476M (+29.5%) | 0.0% | $18.83 | — | COM | 493267108 |
| HPQ | HP INC | 149,585 (+9.8%) | $3.387M (+30.5%) | 0.0% | $25.35 | — | COM | 40434L105 |
| KKR | KKR & CO INC | 109,209 (+10.6%) | $9.713M (+8.9%) | 0.0% | $130.10 | — | COM | 48251W104 |
| PDD | PDD HOLDINGS INC | 81,546 (+14.3%) | $6.242M (-11.1%) | 0.0% | $106.14 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 91,604 (+10.0%) | $20.12M (+3.9%) | 0.1% | $241.03 | — | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 859,870 (+15.1%) | $20.83M (-3.5%) | 0.1% | $28.90 | — | CL A | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 55,550 (+7.0%) | $3.796M (+24.9%) | 0.0% | $63.76 | — | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 29,985 (+8.5%) | $3.677M (+25.8%) | 0.0% | $113.30 | — | COM | 256746108 |
| GEN | GEN DIGITAL INC | 88,928 (+10.5%) | $2.227M (+51.1%) | 0.0% | $26.14 | — | COM | 668771108 |
| MSCI | MSCI INC | 11,820 (+7.6%) | $6.596M (+12.9%) | 0.0% | $566.51 | — | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 48,028 (+10.5%) | $6.536M (+12.9%) | 0.0% | $142.90 | — | CL A | 12504L109 |
| EQT | EQT CORP | 100,471 (+8.5%) | $5.224M (-12.5%) | 0.0% | $47.20 | — | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 53,274 (+10.3%) | $6.31M (+13.3%) | 0.0% | $107.48 | — | COM | 92939U106 |
| DTE | DTE ENERGY CO | 34,026 (+10.4%) | $5.241M (+16.4%) | 0.0% | $131.29 | — | COM | 233331107 |
| PFE | PFIZER INC | 931,567 (+10.4%) | $22.7M (-3.1%) | 0.1% | $25.09 | — | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 41,084 (+10.3%) | $3.261M (+28.8%) | 0.0% | $97.87 | — | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 61,499 (+10.4%) | $4.537M (+19.1%) | 0.0% | $68.33 | — | COM | 30040W108 |
| TPR | TAPESTRY INC | 33,071 (+9.7%) | $4.847M (+17.4%) | 0.0% | $108.14 | — | COM | 876030107 |
| AFRM | AFFIRM HLDGS INC | 15,984 (+16.5%) | $1.307M (+121.4%) | 0.0% | $75.29 | — | COM CL A | 00827B106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,278 (+9.7%) | $3.562M (+25.1%) | 0.0% | $118.02 | — | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,961 (+24.5%) | $5.272M (+15.6%) | 0.0% | $363.86 | — | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 34,097 (+10.0%) | $5.084M (+16.2%) | 0.0% | $131.26 | — | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 60,270 (+12.5%) | $6.768M (+11.4%) | 0.0% | $100.86 | — | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,530 (+10.1%) | $6.721M (+11.5%) | 0.0% | $78.52 | — | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 27,233 (+10.2%) | $11.24M (+6.5%) | 0.0% | $399.99 | — | COM NEW | 620076307 |
| SRE | SEMPRA | 106,898 (+10.4%) | $10.04M (+7.3%) | 0.0% | $85.02 | — | COM | 816851109 |
| NOW | SERVICENOW INC | 169,527 (+9.4%) | $16.95M (+4.2%) | 0.0% | $159.59 | — | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,519 (+8.2%) | $3.485M (+23.9%) | 0.0% | $125.07 | — | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 14,511 (+9.2%) | $3.449M (+24.1%) | 0.0% | $201.15 | — | COM | 695156109 |
| IEX | IDEX CORP | 12,117 (+7.4%) | $2.738M (+32.3%) | 0.0% | $190.52 | — | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 60,289 (+10.1%) | $4.882M (+15.8%) | 0.0% | $80.75 | — | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 53,272 (+18.2%) | $9.618M (+7.4%) | 0.0% | $162.95 | — | COM | 25278X109 |
| EIX | EDISON INTL | 62,944 (+10.2%) | $4.75M (+15.8%) | 0.0% | $60.67 | — | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,498 (+16.0%) | $7.188M (+9.7%) | 0.0% | $76.65 | — | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 20,908 (+8.2%) | $2.923M (+27.7%) | 0.0% | $158.03 | — | COM | 12514G108 |
| INVH | INVITATION HOMES INC | 88,985 (+5.2%) | $2.722M (+29.9%) | 0.0% | $30.73 | — | COM | 46187W107 |
| CNP | CENTERPOINT ENERGY INC | 106,921 (+10.4%) | $4.789M (+15.0%) | 0.0% | $36.44 | — | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,018 (+17.0%) | $2.266M (+37.5%) | 0.0% | $26.23 | — | SPONSORED ADS | 881624209 |
| AMP | AMERIPRISE FINL INC | 14,749 (+8.2%) | $6.59M (+10.3%) | 0.0% | $484.08 | — | COM | 03076C106 |
| FDX | FEDEX CORP | 35,973 (+10.8%) | $11.71M (+5.5%) | 0.0% | $274.00 | — | COM | 31428X106 |
| KIM | KIMCO REALTY CORP | 110,285 (+10.1%) | $2.849M (+27.4%) | 0.0% | $21.25 | — | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 18,058 (+10.2%) | $3.84M (+18.8%) | 0.0% | $170.32 | — | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,498 (+10.0%) | $8.826M (-6.4%) | 0.0% | $276.30 | — | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 19,033 (+9.6%) | $2.677M (+26.7%) | 0.0% | $142.72 | — | COM | 59522J103 |
| VICI | VICI PPTYS INC | 178,722 (+12.7%) | $4.858M (+13.0%) | 0.0% | $28.91 | — | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 85,084 (+10.4%) | $3.253M (+20.6%) | 0.0% | $43.83 | — | COM | 460146103 |
| EOG | EOG RES INC | 87,294 (+8.4%) | $11.52M (-4.6%) | 0.0% | $119.14 | — | COM | 26875P101 |
| CF | CF INDUSTRIES HOLD | 25,127 (+8.5%) | $2.648M (-16.9%) | 0.0% | $83.38 | — | COM | 125269100 |
| VTRS | VIATRIS INC | 123,468 (+8.8%) | $2.004M (+36.3%) | 0.0% | $11.46 | — | COM | 92556V106 |
| MRSH | MARSH & MCLENNAN COS INC | 78,803 (+9.2%) | $13.14M (+4.2%) | 0.0% | $185.14 | — | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 18,733 (+9.6%) | $3.853M (+15.6%) | 0.0% | $203.17 | — | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 16,482 (+8.1%) | $1.544M (+50.1%) | 0.0% | $80.64 | — | COM | 854502101 |
| ADBE | ADOBE INC | 97,385 (+13.9%) | $20.1M (-2.5%) | 0.1% | $414.20 | — | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 28,595 (+7.3%) | $4.263M (+13.6%) | 0.0% | $156.41 | — | COM | 754730109 |
| EXE | EXPAND ENERGY CORPORATION | 39,196 (+10.9%) | $3.431M (-12.9%) | 0.0% | $107.81 | — | COM | 165167735 |
| PCG | PG&E CORP | 360,198 (+10.4%) | $6.21M (+8.9%) | 0.0% | $16.13 | — | COM | 69331C108 |
| GPC | GENUINE PARTS CO | 22,596 (+9.5%) | $2.648M (+22.9%) | 0.0% | $130.24 | — | COM | 372460105 |
| EVRG | EVERGY INC | 37,689 (+10.3%) | $3.279M (+17.6%) | 0.0% | $71.00 | — | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 67,529 (+7.2%) | $1.683M (+40.9%) | 0.0% | $17.37 | — | COM | 44107P104 |
| CEG | CONSTELLATION ENERGY CORP | 79,558 (+17.9%) | $20.63M (+2.4%) | 0.1% | $264.23 | — | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 38,750 (+9.8%) | $3.794M (+14.4%) | 0.0% | $94.53 | — | COM | 171340102 |
| NI | NISOURCE INC | 78,413 (+10.5%) | $3.776M (+14.4%) | 0.0% | $36.89 | — | COM | 65473P105 |
| SE | SEA LTD | 22,000 (+9.5%) | $2.045M (+29.9%) | 0.0% | $97.88 | — | SPONSORD ADS | 81141R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,398 (+8.9%) | $3.167M (+17.4%) | 0.0% | $75.15 | — | COM | 459506101 |
| LEN | LENNAR CORP | 34,587 (+9.9%) | $3.142M (+17.6%) | 0.0% | $119.30 | — | CL A | 526057104 |
| OKE | ONEOK INC NEW | 103,048 (+10.3%) | $9.143M (+5.3%) | 0.0% | $75.95 | — | COM | 682680103 |
| CCI | CROWN CASTLE INC | 71,365 (+10.4%) | $5.611M (+9.0%) | 0.0% | $89.67 | — | COM | 22822V101 |
| L | LOEWS CORP | 27,657 (+8.8%) | $3.144M (+16.9%) | 0.0% | $91.70 | — | COM | 540424108 |
| CMS | CMS ENERGY CORP | 50,474 (+11.2%) | $3.933M (+12.3%) | 0.0% | $67.85 | — | COM | 125896100 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,888 (+8.5%) | $5.992M (+7.7%) | 0.0% | $128.08 | — | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP | 17,332 (+9.6%) | $3.111M (+15.9%) | 0.0% | $207.32 | — | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 17,123 (+10.3%) | $3.964M (-9.6%) | 0.0% | $239.76 | — | COM | 12503M108 |
| PSTG | EVERPURE INC | 18,064 (+15.4%) | $1.306M (+46.4%) | 0.0% | $75.23 | — | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 24,580 (+15.6%) | $15.53M (-2.5%) | 0.0% | $647.70 | — | COM | 75886F107 |
| FTV | FORTIVE CORP | 48,707 (+2.0%) | $2.955M (+15.4%) | 0.0% | $54.03 | — | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 14,712 (+15.1%) | $2.459M (+18.8%) | 0.0% | $170.87 | — | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 16,823 (+6.2%) | $1.923M (-16.7%) | 0.0% | $272.18 | — | COM | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 32,505 (+7.4%) | $1.078M (+55.5%) | 0.0% | $23.39 | — | COM | 354613101 |
| PODD | INSULET CORP | 11,329 (+8.5%) | $1.787M (-17.7%) | 0.0% | $282.53 | — | COM | 45784P101 |
| DG | DOLLAR GEN CORP | 36,021 (+10.3%) | $4.233M (+10.0%) | 0.0% | $113.31 | — | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 84,399 (+9.8%) | $3.265M (-10.5%) | 0.0% | $67.06 | — | COM | 31620M106 |
| WDAY | WORKDAY INC | 49,264 (+11.1%) | $6.088M (+6.6%) | 0.0% | $216.71 | — | CL A | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 73,377 (+16.3%) | $1.335M (+39.6%) | 0.0% | $25.35 | — | COM | 83406F102 |
| VLTO | VERALTO CORP | 40,168 (+9.0%) | $3.548M (+11.9%) | 0.0% | $98.71 | — | COM SHS | 92338C103 |
| TECH | BIO-TECHNE CORP | 16,600 (+7.7%) | $1.177M (+46.8%) | 0.0% | $61.88 | — | COM | 09073M104 |
| ASTS | AST SPACEMOBILE INC | 13,847 (+23.3%) | $1.202M (+44.9%) | 0.0% | $95.98 | — | COM CL A | 00217D100 |
| GPN | GLOBAL PMTS INC | 38,113 (+7.9%) | $2.711M (+15.8%) | 0.0% | $82.96 | — | COM | 37940X102 |
| RVTY | REVVITY INC | 11,828 (+5.9%) | $1.315M (+39.0%) | 0.0% | $108.98 | — | COM | 714046109 |
| PSX | PHILLIPS 66 | 65,580 (+9.7%) | $11.41M (+3.3%) | 0.0% | $133.25 | — | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 316,386 (+8.1%) | $10.21M (+3.6%) | 0.0% | $26.15 | — | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 34,438 (+10.7%) | $3.706M (+10.6%) | 0.0% | $164.96 | — | CL A COM STK | 03990B101 |
| PPL | PPL CORP | 123,045 (+12.1%) | $4.521M (+8.3%) | 0.0% | $33.00 | — | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,344 (+7.7%) | $1.011M (+50.2%) | 0.0% | $39.76 | — | COM | 552953101 |
| TXT | TEXTRON INC | 28,453 (+9.6%) | $2.565M (+15.0%) | 0.0% | $83.63 | — | COM | 883203101 |
| RBLX | ROBLOX CORP | 34,263 (+16.4%) | $1.862M (+21.9%) | 0.0% | $77.36 | — | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 23,218 (+9.2%) | $2.352M (+16.5%) | 0.0% | $115.47 | — | COM | 243537107 |
| REG | REGENCY CTRS CORP | 26,952 (+8.3%) | $2.191M (+17.6%) | 0.0% | $66.86 | — | COM | 758849103 |
| SJM | SMUCKER J M CO | 11,307 (+7.6%) | $1.31M (+31.0%) | 0.0% | $107.82 | — | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 117,935 (+10.3%) | $2.904M (+11.8%) | 0.0% | $23.74 | — | COM NEW | 962166104 |
| BXP | BXP INC | 15,725 (+8.3%) | $1.055M (+40.2%) | 0.0% | $65.32 | — | COM | 101121101 |
| HSY | HERSHEY CO | 24,400 (+10.1%) | $4.431M (-6.4%) | 0.0% | $179.43 | — | COM | 427866108 |
| APA | APA CORPORATION | 37,476 (+7.3%) | $1.235M (-19.2%) | 0.0% | $27.09 | — | COM | 03743Q108 |
| PTC | PTC INC | 19,093 (+8.1%) | $2.175M (-11.8%) | 0.0% | $172.69 | — | COM | 69370C100 |
| ROL | ROLLINS INC | 47,778 (+10.0%) | $2.02M (-12.3%) | 0.0% | $55.96 | — | COM | 775711104 |
| LNG | CHENIERE ENERGY INC | 11,789 (+9.7%) | $2.876M (-8.8%) | 0.0% | $212.63 | — | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 38,175 (+8.1%) | $1.938M (-12.2%) | 0.0% | $70.09 | — | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,250 (+15.5%) | $1.145M (+30.4%) | 0.0% | $73.53 | — | COM LBTY ONE S C | 531229755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,325 (+9.7%) | $2.617M (-9.1%) | 0.0% | $231.42 | — | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 10,657 (+4.6%) | $1.244M (+24.9%) | 0.0% | $104.22 | — | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 32,757 (+6.9%) | $7.032M (+3.6%) | 0.0% | $208.54 | — | COM | 760759100 |
| GIS | GENERAL MILLS INC | 87,289 (+10.2%) | $3.176M (+8.1%) | 0.0% | $51.56 | — | COM | 370334104 |
| HAL | HALLIBURTON CO | 136,625 (+9.7%) | $4.658M (-4.7%) | 0.0% | $29.87 | — | COM | 406216101 |
| BRO | BROWN & BROWN INC | 47,512 (+9.7%) | $3.039M (+7.5%) | 0.0% | $91.76 | — | COM | 115236101 |
| FE | FIRSTENERGY CORP | 86,810 (+10.4%) | $4.172M (+5.3%) | 0.0% | $45.12 | — | COM | 337932107 |
| J | JACOBS SOLUTIONS INC | 19,277 (+10.4%) | $2.387M (+9.5%) | 0.0% | $136.12 | — | COM | 46982L108 |
| PNW | PINNACLE WEST CAP CORP | 12,849 (+9.0%) | $1.386M (+16.9%) | 0.0% | $90.19 | — | COM | 723484101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,267 (+15.5%) | $778K (+34.0%) | 0.0% | $14.20 | — | COM CL A | 76954A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,414 (+8.8%) | $1.754M (+12.3%) | 0.0% | $85.32 | — | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 63,787 (+9.2%) | $4.651M (+4.3%) | 0.0% | $87.92 | — | COM | 68902V107 |
| WPC | WP CAREY INC | 12,618 (+15.3%) | $927K (+24.8%) | 0.0% | $101.96 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 42,146 (+12.0%) | $2.194M (+8.6%) | 0.0% | $64.60 | — | COM NON VTG | 579780206 |
| TOST | TOAST INC | 27,135 (+17.3%) | $764K (+26.7%) | 0.0% | $37.62 | — | CL A | 888787108 |
| AGG | ISHARES TR | 241,493 (+1.5%) | $24M (+0.6%) | 0.1% | $99.90 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 35,774 (+9.0%) | $5.425M (+2.8%) | 0.0% | $307.69 | — | COM CL A | 19260Q107 |
| NWSA | NEWS CORP NEW | 59,757 (+8.3%) | $1.509M (+10.4%) | 0.0% | $28.45 | — | CL A | 65249B109 |
| FOXA | FOX CORP | 32,697 (+8.4%) | $1.648M (-7.6%) | 0.0% | $56.54 | — | CL A COM | 35137L105 |
| FOX | FOX CORP | 22,499 (+4.2%) | $1.028M (-11.4%) | 0.0% | $50.38 | — | CL B COM | 35137L204 |
| NEM | NEWMONT CORP | 175,322 (+8.3%) | $16.57M (-0.8%) | 0.0% | $88.45 | — | COM | 651639106 |
| TRU | TRANSUNION | 11,483 (+9.8%) | $824K (+18.6%) | 0.0% | $85.96 | — | COM | 89400J107 |
| AES | AES CORP | 75,611 (+7.8%) | $1.106M (+12.5%) | 0.0% | $14.92 | — | COM | 00130H105 |
| FNF | FIDELITY NATL FINL INC | 14,821 (+15.3%) | $705K (+20.0%) | 0.0% | $52.85 | — | COM SHS | 31620R303 |
| IOT | SAMSARA INC | 20,139 (+16.5%) | $646K (+22.1%) | 0.0% | $36.92 | — | COM CL A | 79589L106 |
| EFX | EQUIFAX INC | 19,565 (+8.0%) | $3.102M (-3.4%) | 0.0% | $239.44 | — | COM | 294429105 |
| CPRT | COPART INC | 218,551 (+14.1%) | $6.141M (-1.7%) | 0.0% | $42.01 | — | COM | 217204106 |
| CDE | COEUR MNG INC | 59,525 (+13.1%) | $972K (+12.0%) | 0.0% | $21.63 | — | COM NEW | 192108504 |
| GLPI | GAMING & LEISURE P | 15,481 (+9.6%) | $711K (+14.5%) | 0.0% | $55.32 | — | COM | 36467J108 |
| FISV | FISERV INC | 87,307 (+9.4%) | $4.263M (-2.1%) | 0.0% | $140.33 | — | COM | 337738108 |
| CLX | CLOROX CO DEL | 20,326 (+9.5%) | $1.973M (+3.8%) | 0.0% | $122.21 | — | COM | 189054109 |
| MSTR | STRATEGY INC | 40,617 (+28.6%) | $3.764M (-1.9%) | 0.0% | $191.72 | — | CL A NEW | 594972408 |
| CG | CARLYLE GROUP INC | 15,066 (+28.4%) | $610K (+12.0%) | 0.0% | $55.51 | — | COM | 14316J108 |
| SATS | ECHOSTAR CORP | 21,927 (+8.1%) | $2.211M (-2.9%) | 0.0% | $105.70 | — | CL A | 278768106 |
| LVS | LAS VEGAS SANDS CORP | 48,796 (+8.5%) | $2.263M (-2.5%) | 0.0% | $50.02 | — | COM | 517834107 |
| NDAQ | NASDAQ INC | 73,534 (+9.7%) | $5.651M (+0.9%) | 0.0% | $88.55 | — | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 20,061 (+5.4%) | $556K (+9.4%) | 0.0% | $28.89 | — | CL B | 115637209 |
| RMD | RESMED INC | 23,761 (+9.8%) | $4.715M (-1.0%) | 0.0% | $244.05 | — | COM | 761152107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,009 (+2.0%) | $676K (-5.5%) | 0.0% | $50.01 | — | CL B | 60871R209 |
| SSNC | SS&C TECH HLDGS | 12,159 (+10.9%) | $765K (+4.7%) | 0.0% | $81.36 | — | COM | 78467J100 |
| TSN | TYSON FOODS INC | 46,141 (+10.1%) | $2.706M (+1.3%) | 0.0% | $55.88 | — | CL A | 902494103 |
| HAS | HASBRO INC | 14,251 (+8.5%) | $1.203M (+2.5%) | 0.0% | $70.93 | — | COM | 418056107 |
| AOS | SMITH A O CORP | 11,871 (+7.2%) | $732K (+3.8%) | 0.0% | $67.94 | — | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 23,161 (+7.2%) | $3.235M (-0.8%) | 0.0% | $157.40 | — | CL A | 21036P108 |
| MOS | MOSAIC CO | 33,699 (+7.8%) | $756K (-3.2%) | 0.0% | $26.76 | — | COM | 61945C103 |
| BZ | KANZHUN LIMITED | 19,338 (+14.3%) | $251K (+11.1%) | 0.0% | $23.99 | — | SPONSORED ADS | 48553T106 |
| NWS | NEWS CORP NEW | 12,774 (+6.1%) | $365K (+7.0%) | 0.0% | $31.73 | — | CL B | 65249B208 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,144 (+17.0%) | $255K (+6.2%) | 0.0% | $46.75 | — | SPON ADS | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 288,176 | $57.62M | 0.2% | $150.99 | — | — | 512807306 |
| IAU | ISHARES GOLD TR | 145,148 | $10.47M | 0.0% | $66.36 | — | — | 464285204 |
| ZS | ZSCALER INC | 27,641 | $4.971M | 0.0% | $228.18 | — | — | 98980G102 |
| CTRA | COTERRA ENERGY INC | 112,727 | $4.048M | 0.0% | $25.38 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 168,832 | $4.045M | 0.0% | $28.38 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 61,217 | $2.707M | 0.0% | $32.58 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 33,056 | $2.497M | 0.0% | $73.09 | — | — | 436440101 |
| TRI | THOMSON REUTERS CORP | 26,281 | $2.394M | 0.0% | $147.58 | — | — | 884903808 |
| COO | COOPER COS INC | 29,085 | $2.016M | 0.0% | $73.83 | — | — | 216648501 |
| JKHY | HENRY JACK & ASSOC INC | 10,720 | $1.677M | 0.0% | $166.43 | — | — | 426281101 |
| IT | GARTNER INC | 10,536 | $1.677M | 0.0% | $330.40 | — | — | 366651107 |
| IJH | ISHARES TR | 22,330 | $1.456M | 0.0% | $62.98 | — | — | 464287507 |
| CAG | CONAGRA BRANDS INC | 47,113 | $741K | 0.0% | $22.17 | — | — | 205887102 |
| PINS | PINTEREST INC | 29,747 | $536K | 0.0% | $30.42 | — | — | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 22,366 | $468K | 0.0% | $33.47 | — | — | 26142V105 |
| CPB | THE CAMPBELLS COMPANY | 19,379 | $430K | 0.0% | $33.80 | — | — | 134429109 |
| VIPS | VIPSHOP HLDGS LTD | 14,003 | $224K | 0.0% | $66.47 | — | — | 92763W103 |
| SNAP | SNAP INC | 53,757 | $216K | 0.0% | $8.72 | — | — | 83304A106 |
| TAL | TAL ED GROUP | 18,712 | $206K | 0.0% | $11.08 | — | — | 874080104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,708,819 (-47.7%) | $18.25B (-41.2%) | 52.7% | $271.08 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,258,597 (-50.8%) | $2.378B (-44.2%) | 6.9% | $114.50 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 47,138,834 (-43.3%) | $1.505B (-33.2%) | 4.3% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 18,045,200 (-40.1%) | $1.533B (-30.5%) | 4.4% | $68.41 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 955,039 (-44.9%) | $650M (-38.5%) | 1.9% | $564.94 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,695,054 (-40.3%) | $269M (-32.6%) | 0.8% | $125.38 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 91,857 (-56.0%) | $68.36M (-50.8%) | 0.2% | $589.14 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 2,945,288 (-34.4%) | $106M (-29.1%) | 0.3% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,167 (-58.2%) | $27.47M (-58.8%) | 0.1% | $84.56 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 841,781 (-43.3%) | $56.87M (-34.2%) | 0.2% | $56.60 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 911,706 (-40.7%) | $53.95M (-34.9%) | 0.2% | $49.70 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 205,478 (-68.3%) | $16.79M (-60.5%) | 0.0% | $62.53 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,359 (-58.1%) | $13.96M (-58.5%) | 0.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 76,392 (-42.0%) | $17.4M (-40.9%) | 0.1% | $197.50 | — | COM | 438516106 |
| USHY | ISHARES TR | 345,178 (-45.4%) | $12.78M (-46.5%) | 0.0% | $39.03 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 239,115 (-51.2%) | $8.732M (-52.0%) | 0.0% | $40.10 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 112,879 (-45.1%) | $10.85M (-44.3%) | 0.0% | $82.16 | — | MSCI USA MIN ETF | 46429B697 |
| SLB | SLB LIMITED | 244,882 (-41.5%) | $11.36M (-39.8%) | 0.0% | $43.37 | — | COM STK | 806857108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,166 (-51.1%) | $6.468M (-52.3%) | 0.0% | $84.45 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 73,784 (-52.7%) | $7.633M (-47.3%) | 0.0% | $81.61 | — | MSCI EAFE ETF | 464287465 |
| INSM | INSMED INC | 12,109 (-72.4%) | $1.268M (-82.4%) | 0.0% | $169.98 | — | COM PAR $.01 | 457669307 |
| XEL | XCEL ENERGY INC | 150,401 (-35.8%) | $12.33M (-31.5%) | 0.0% | $76.88 | — | COM | 98389B100 |
| CRM | SALESFORCE INC | 132,625 (-4.7%) | $20.95M (-18.7%) | 0.1% | $249.41 | — | COM | 79466L302 |
| YUM | YUM BRANDS INC | 45,127 (-41.9%) | $7.141M (-40.1%) | 0.0% | $152.58 | — | COM | 988498101 |
| XYL | XYLEM INC | 39,191 (-42.5%) | $4.575M (-47.0%) | 0.0% | $137.79 | — | COM | 98419M100 |
| SOXX | ISHARES TR | 31,297 (-45.1%) | $19.23M (+25.5%) | 0.1% | $260.69 | — | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 694,424 (-9.6%) | $49.25M (+7.3%) | 0.1% | $56.82 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,759 (-21.8%) | $3.012M (-50.4%) | 0.0% | $74.87 | — | CL A | 192446102 |
| EEM | ISHARES TR | 50,343 (-55.9%) | $3.395M (-44.0%) | 0.0% | $48.60 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 33,220 (-49.3%) | $2.927M (-47.0%) | 0.0% | $72.89 | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,567 (-32.7%) | $1.983M (-55.5%) | 0.0% | $314.21 | — | CL A | 16119P108 |
| IYR | ISHARES TR | 27,536 (-50.0%) | $2.866M (-46.2%) | 0.0% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,282 (-43.1%) | $2.945M (-42.0%) | 0.0% | $95.24 | — | COM | 98956P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,000 (-50.0%) | $3.356M (-38.3%) | 0.0% | $19.24 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 86,124 (-24.2%) | $8.453M (-18.3%) | 0.0% | $90.48 | — | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 68,040 (-23.0%) | $1.995M (-44.7%) | 0.0% | $70.38 | — | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 21,429 (-25.7%) | $3.84M (-28.9%) | 0.0% | $260.48 | — | COM | 92345Y106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,845 (-55.2%) | $661K (-56.2%) | 0.0% | $57.07 | — | LONG TERM TREAS | 92206C847 |
| ZM | ZOOM COMMUNICATIONS INC | 13,773 (-41.2%) | $1.186M (-38.4%) | 0.0% | $81.43 | — | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 45,271 (-30.7%) | $844K (-41.3%) | 0.0% | $70.26 | — | COM CL A | 88339J105 |
| RKT | ROCKET COS INC | 51,676 (-39.0%) | $801K (-41.6%) | 0.0% | $19.11 | — | COM CL A | 77311W101 |
| GDDY | GODADDY INC | 14,038 (-30.0%) | $1.197M (-27.0%) | 0.0% | $148.42 | — | CL A | 380237107 |
| SCHH | SCHWAB STRATEGIC TR | 25,690 (-40.0%) | $619K (-32.5%) | 0.0% | $21.37 | — | US REIT ETF | 808524847 |
| EBND | SPDR SERIES TRUST | 48,983 (-19.8%) | $1.027M (-21.2%) | 0.0% | $20.71 | — | SST SPDR BLOOMBE | 78464A391 |
| UDR | UDR INC | 31,348 (-30.8%) | $1.258M (-17.5%) | 0.0% | $38.10 | — | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,404 (-30.5%) | $1.032M (-20.2%) | 0.0% | $149.79 | — | COM | 12008R107 |
| SCHP | SCHWAB STRATEGIC TR | 15,853 (-36.5%) | $422K (-37.3%) | 0.0% | $26.87 | — | US TIPS ETF | 808524870 |
| Q | QNITY ELECTRONICS INC | 34,486 (-41.4%) | $5.457M (-3.6%) | 0.0% | $93.58 | — | COMMON STOCK | 74743L100 |
| HRL | HORMEL FOODS CORP | 30,921 (-29.4%) | $814K (-19.3%) | 0.0% | $27.35 | — | COM | 440452100 |
| SOLV | SOLVENTUM CORP | 15,941 (-29.6%) | $1.247M (-13.2%) | 0.0% | $70.31 | — | COM SHS | 83444M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,094 (-29.1%) | $1.599M (-6.4%) | 0.0% | $17.32 | — | COM | 42250P103 |
| IONQ | IONQ INC | 19,514 (-28.4%) | $1.051M (+9.7%) | 0.0% | $48.12 | — | COM | 46222L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 27,159 | $55.69M | 0.2% | $370.83 | — | COM | 80004C200 |
| CRBG | COREBRIDGE FINL INC | 13,797 | $398K | 0.0% | $30.67 | — | COM | 21871X109 |
| OMC | OMNICOM GROUP INC | 46,615 | $3.446M | 0.0% | $77.57 | — | COM | 681919106 |