Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	42,366	$1.21M	0.1%	$28.57	—	COMMON SHARES	G2004J103
HUBB	HUBBELL INC	1,451	$759K	0.1%	$523.20	—	COM	443510607
CPAY	CORPAY INC	1,622	$541K	0.0%	$333.27	—	COM SHS	219948106
DD	DUPONT DE NEMOURS INC	3,945	$535K	0.0%	$135.63	—	COMMON STOCK	26614N201
LH	LABCORP HOLDINGS INC	1,630	$456K	0.0%	$280.00	—	COM SHS	504922105
DDOG	DATADOG INC	1,195	$311K	0.0%	$260.36	—	CL A COM	23804L103
TER	TERADYNE INC	621	$300K	0.0%	$483.84	—	COM	880770102
ILMN	ILLUMINA INC	1,614	$284K	0.0%	$175.83	—	COM	452327109
HON	HONEYWELL INTL INC	1,209	$271K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,209	$267K	0.0%	$221.08	—	COM	43849R105
FIX	COMFORT SYS USA INC	133	$264K	0.0%	$1981.95	—	COM	199908104
ALAB	ASTERA LABS INC	499	$241K	0.0%	$483.02	—	COM	04626A103
HUM	HUMANA INC	581	$231K	0.0%	$397.22	—	COM	444859102
RS	RELIANCE INC	611	$228K	0.0%	$373.60	—	COM	759509102
FLEX	FLEX LTD	1,404	$228K	0.0%	$162.07	—	ORD	Y2573F102
CAH	CARDINAL HEALTH INC	921	$219K	0.0%	$237.56	—	COM	14149Y108
RKLB	ROCKET LAB CORP	2,042	$208K	0.0%	$101.65	—	COM	773121108
APO	APOLLO GLOBAL MGMT INC	1,751	$207K	0.0%	$118.31	—	COM	03769M106
FDXF	FEDEX FGHT HLDG CO INC	1,364	$206K	0.0%	$151.00	—	COMMON STOCK	314352105
MCHP	MICROCHIP TECHNOLOGY INC.	2,228	$203K	0.0%	$91.20	—	COM	595017104
PSA	PUBLIC STORAGE OPER CO	637	$203K	0.0%	$318.31	—	COM	74460D109
STT	STATE STR CORP	1,192	$202K	0.0%	$169.60	—	COM	857477103

Increased Positions (128)

MU MICRON TECHNOLOGY INC 2.5%

Value $29.59M (+248.9%) Shares 25,637 (+2.1%) Est. Cost $118.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $14.52M (+216.5%) Shares 24,989 (+10.8%) Est. Cost $167.16 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $37.02M (+31.8%) Shares 155,345 (+15.2%) Est. Cost $203.71 Unrealized —

INTC INTEL CORP 0.9%

Value $10.19M (+402.4%) Shares 72,964 (+58.8%) Est. Cost $66.14 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $12.4M (+166.5%) Shares 17,151 (+26.0%) Est. Cost $275.61 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $20.31M (+57.3%) Shares 172,907 (+3.9%) Est. Cost $62.52 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $29.69M (+33.2%) Shares 24,755 (+2.1%) Est. Cost $783.14 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value $25.98M (+29.3%) Shares 79,362 (+16.2%) Est. Cost $263.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $7.439M (+161.3%) Shares 21,815 (+22.8%) Est. Cost $212.56 Unrealized —

KLAC KLA CORP 0.7%

Value $8.496M (+114.5%) Shares 28,159 (+946.8%) Est. Cost $372.62 Unrealized —

GOOG ALPHABET INC 1.8%

Value $20.4M (+24.7%) Shares 57,733 (+1.2%) Est. Cost $195.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $4.734M (+246.9%) Shares 10,971 (+32.0%) Est. Cost $202.26 Unrealized —

GLW CORNING INC 0.5%

Value $6.165M (+115.9%) Shares 24,136 (+14.9%) Est. Cost $75.29 Unrealized —

ABBV ABBVIE INC 1.6%

Value $19.13M (+19.0%) Shares 76,014 (+2.9%) Est. Cost $188.23 Unrealized —

TSLA TESLA INC 1.4%

Value $16.02M (+21.6%) Shares 38,095 (+7.5%) Est. Cost $348.10 Unrealized —

V VISA INC 1.3%

Value $15.02M (+22.8%) Shares 43,768 (+8.2%) Est. Cost $346.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.788M (+87.6%) Shares 13,927 (+22.2%) Est. Cost $349.48 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $6.731M (+66.4%) Shares 39,624 (+20.3%) Est. Cost $111.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $4.133M (+127.3%) Shares 9,001 (+140.1%) Est. Cost $533.76 Unrealized —

DE DEERE & CO 0.5%

Value $6.124M (+52.6%) Shares 9,655 (+35.5%) Est. Cost $523.15 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $12.18M (+18.1%) Shares 23,720 (+14.9%) Est. Cost $547.15 Unrealized —

CME CME GROUP INC 0.6%

Value $7.501M (-19.9%) Shares 33,967 (+7.1%) Est. Cost $265.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.505M (+112.2%) Shares 38,750 (+87.8%) Est. Cost $82.01 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $4.214M (+78.3%) Shares 14,137 (+16.2%) Est. Cost $194.01 Unrealized —

MS MORGAN STANLEY 0.4%

Value $4.773M (+57.7%) Shares 22,833 (+24.1%) Est. Cost $140.89 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.119M (+425.8%) Shares 1,870 (+238.2%) Est. Cost $1059.73 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.467M (+58.8%) Shares 24,176 (+10.7%) Est. Cost $154.80 Unrealized —

LIN LINDE PLC 0.8%

Value $9.626M (+20.7%) Shares 18,550 (+15.4%) Est. Cost $463.77 Unrealized —

ORCL ORACLE CORP 0.6%

Value $7.054M (+30.3%) Shares 48,132 (+30.8%) Est. Cost $157.45 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.671M (+159.1%) Shares 26,139 (+127.2%) Est. Cost $97.08 Unrealized —

FTNT FORTINET INC 0.2%

Value $2.843M (+132.8%) Shares 18,505 (+23.8%) Est. Cost $109.96 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $3.051M (+110.1%) Shares 87,684 (+124.7%) Est. Cost $42.37 Unrealized —

CMI CUMMINS INC 0.3%

Value $3.746M (+73.6%) Shares 5,253 (+30.9%) Est. Cost $411.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $5.742M (+37.9%) Shares 11,690 (+17.0%) Est. Cost $410.40 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $7.976M (+22.6%) Shares 35,786 (+26.4%) Est. Cost $227.26 Unrealized —

UNP UNION PAC CORP 0.8%

Value $9.503M (+15.6%) Shares 34,937 (+3.1%) Est. Cost $221.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $2.659M (+91.5%) Shares 58,945 (+1.1%) Est. Cost $17.48 Unrealized —

C CITIGROUP INC 0.5%

Value $5.961M (+26.1%) Shares 42,593 (+2.2%) Est. Cost $80.57 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $2.653M (+81.2%) Shares 15,048 (+29.9%) Est. Cost $133.81 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.657M (+251.0%) Shares 2,594 (+48.7%) Est. Cost $263.94 Unrealized —

GE GE AEROSPACE 0.4%

Value $4.6M (+33.8%) Shares 12,308 (+1.6%) Est. Cost $244.75 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.445M (+82.3%) Shares 3,236 (+108.8%) Est. Cost $781.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $6.218M (+21.4%) Shares 22,111 (+4.6%) Est. Cost $257.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $4.933M (+27.9%) Shares 15,535 (+10.8%) Est. Cost $271.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $5.376M (+24.1%) Shares 15,894 (+11.0%) Est. Cost $287.97 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $3.137M (+49.8%) Shares 2,306 (+20.1%) Est. Cost $1092.15 Unrealized —

HD HOME DEPOT INC 0.7%

Value $8.379M (+13.6%) Shares 23,758 (+5.9%) Est. Cost $355.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.389M (+71.6%) Shares 6,366 (+27.0%) Est. Cost $308.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $3.044M (+47.8%) Shares 33,203 (+37.4%) Est. Cost $90.25 Unrealized —

APP APPLOVIN CORP 0.2%

Value $2.754M (+51.4%) Shares 5,346 (+17.0%) Est. Cost $463.64 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $6.535M (+15.9%) Shares 29,916 (+5.2%) Est. Cost $251.09 Unrealized —

WELL WELLTOWER INC 0.3%

Value $3.898M (+28.9%) Shares 17,176 (+12.3%) Est. Cost $156.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.411M (+55.0%) Shares 21,963 (+36.2%) Est. Cost $121.37 Unrealized —

AMGN AMGEN INC 0.4%

Value $4.312M (+23.9%) Shares 11,907 (+20.3%) Est. Cost $294.31 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.286M (+152.1%) Shares 16,928 (+173.9%) Est. Cost $77.79 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.829M (+73.1%) Shares 4,637 (+4.5%) Est. Cost $221.20 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.071M (+16.9%) Shares 52,686 (+17.1%) Est. Cost $102.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $5.751M (+13.7%) Shares 25,679 (+3.2%) Est. Cost $299.57 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $1.094M (+170.7%) Shares 1,275 (+121.7%) Est. Cost $681.76 Unrealized —

NFLX NETFLIX INC 0.8%

Value $9.338M (-6.8%) Shares 130,779 (+25.5%) Est. Cost $99.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.668M (+32.5%) Shares 20,086 (+13.7%) Est. Cost $115.21 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $3.376M (+23.3%) Shares 16,463 (+22.6%) Est. Cost $160.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.092M (+140.5%) Shares 25,293 (+151.9%) Est. Cost $51.61 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $2.711M (+30.6%) Shares 14,233 (+30.0%) Est. Cost $195.46 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.758M (+55.4%) Shares 3,882 (+49.7%) Est. Cost $466.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $1.858M (+50.9%) Shares 7,432 (+19.3%) Est. Cost $232.00 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $3.138M (+25.0%) Shares 23,298 (+25.7%) Est. Cost $129.05 Unrealized —

T AT&T INC 0.2%

Value $2.313M (-20.7%) Shares 111,758 (+11.0%) Est. Cost $26.34 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.893M (+18.1%) Shares 17,656 (+26.5%) Est. Cost $223.09 Unrealized —

EBAY EBAY INC. 0.2%

Value $2.33M (+32.9%) Shares 20,853 (+8.3%) Est. Cost $82.67 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.712M (+50.4%) Shares 10,068 (+49.6%) Est. Cost $199.49 Unrealized —

AZO AUTOZONE INC 0.3%

Value $3.17M (+21.7%) Shares 992 (+28.7%) Est. Cost $3618.78 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.421M (+65.6%) Shares 9,184 (+9.5%) Est. Cost $98.85 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $2.745M (+25.7%) Shares 11,190 (+5.7%) Est. Cost $161.14 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.554M (+53.6%) Shares 10,272 (+59.6%) Est. Cost $168.85 Unrealized —

WMT WALMART INC 0.6%

Value $6.932M (-7.2%) Shares 61,208 (+1.8%) Est. Cost $95.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $4.232M (+14.3%) Shares 8,519 (+2.7%) Est. Cost $463.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.02M (+19.9%) Shares 32,732 (+22.1%) Est. Cost $86.52 Unrealized —

INTU INTUIT 0.2%

Value $1.948M (-20.5%) Shares 7,462 (+31.7%) Est. Cost $572.34 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $2.88M (+20.3%) Shares 9,147 (+25.5%) Est. Cost $358.82 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $2.098M (+29.9%) Shares 19,435 (+17.6%) Est. Cost $102.16 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.992M (+31.5%) Shares 84,321 (+25.3%) Est. Cost $24.76 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.927M (+32.7%) Shares 4,320 (+17.9%) Est. Cost $461.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.454M (-9.5%) Shares 105,194 (+7.3%) Est. Cost $41.93 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.706M (-20.3%) Shares 13,860 (+1.8%) Est. Cost $169.02 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.355M (+41.6%) Shares 15,590 (+47.2%) Est. Cost $81.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.728M (-18.3%) Shares 2,772 (+1.3%) Est. Cost $559.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.446M (+18.7%) Shares 9,043 (+14.2%) Est. Cost $241.78 Unrealized —

RMD RESMED INC 0.3%

Value $3.775M (+11.2%) Shares 19,371 (+28.1%) Est. Cost $231.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.014M (+14.3%) Shares 6,024 (+9.4%) Est. Cost $505.34 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $576K (+188.0%) Shares 5,746 (+99.0%) Est. Cost $82.58 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $3.119M (+13.6%) Shares 7,659 (+18.6%) Est. Cost $492.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.216M (+20.1%) Shares 28,322 (+33.1%) Est. Cost $86.07 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.322M (+18.6%) Shares 94,594 (+38.7%) Est. Cost $30.40 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $2.235M (+18.9%) Shares 8,109 (+15.0%) Est. Cost $312.36 Unrealized —

ABT ABBOTT LABS 0.6%

Value $6.531M (-5.0%) Shares 71,977 (+7.5%) Est. Cost $127.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.892M (+12.4%) Shares 50,001 (+12.0%) Est. Cost $63.83 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.41M (+28.4%) Shares 4,808 (+27.2%) Est. Cost $273.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.822M (+11.8%) Shares 66,131 (+64.4%) Est. Cost $78.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.345M (+13.6%) Shares 12,965 (+3.8%) Est. Cost $172.14 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.382M (+12.2%) Shares 11,618 (+33.1%) Est. Cost $329.10 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $3.444M (+7.8%) Shares 2,029 (+9.9%) Est. Cost $2219.59 Unrealized —

NEM NEWMONT CORP 0.3%

Value $2.947M (+9.3%) Shares 31,551 (+26.6%) Est. Cost $65.45 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $3.341M (-6.6%) Shares 71,874 (+3.3%) Est. Cost $34.34 Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.383M (+7.6%) Shares 2,286 (+1.2%) Est. Cost $806.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $606K (+31.5%) Shares 474 (+29.9%) Est. Cost $1381.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $566K (+32.8%) Shares 1,617 (+7.2%) Est. Cost $236.38 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $9.12M (+1.5%) Shares 60,201 (+7.0%) Est. Cost $128.04 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.936M (+4.6%) Shares 29,576 (+10.2%) Est. Cost $168.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.974M (-2.4%) Shares 12,508 (+13.2%) Est. Cost $508.09 Unrealized —

DASH DOORDASH INC 0.0%

Value $345K (+51.0%) Shares 1,868 (+22.9%) Est. Cost $197.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.002M (-3.2%) Shares 16,845 (+2185.6%) Est. Cost $393.34 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.986M (+5.0%) Shares 22,631 (+11.1%) Est. Cost $77.01 Unrealized —

BA BOEING CO 0.0%

Value $334K (+35.2%) Shares 1,545 (+24.3%) Est. Cost $234.23 Unrealized —

NKE NIKE INC 0.2%

Value $2.282M (+3.1%) Shares 55,601 (+32.7%) Est. Cost $55.16 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $280K (+28.6%) Shares 2,751 (+8.2%) Est. Cost $77.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $498K (+10.5%) Shares 3,117 (+7.5%) Est. Cost $157.54 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $442K (+9.7%) Shares 7,030 (+2.6%) Est. Cost $48.83 Unrealized —

KKR KKR & CO INC 0.0%

Value $487K (+6.8%) Shares 5,302 (+7.6%) Est. Cost $115.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $496K (+5.4%) Shares 5,856 (+4.2%) Est. Cost $73.25 Unrealized —

ITT ITT INC 0.0%

Value $234K (+11.2%) Shares 1,182 (+7.2%) Est. Cost $190.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $530K (-4.0%) Shares 9,194 (+1.1%) Est. Cost $49.18 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $421K (+4.0%) Shares 7,749 (+8.2%) Est. Cost $70.44 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $374K (-4.0%) Shares 3,505 (+14.4%) Est. Cost $111.37 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $377K (-3.5%) Shares 1,251 (+6.1%) Est. Cost $350.27 Unrealized —

SRE SEMPRA 0.1%

Value $1.125M (-0.8%) Shares 12,131 (+3.9%) Est. Cost $74.30 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $224K (+3.1%) Shares 2,302 (+7.9%) Est. Cost $112.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $303K (+1.7%) Shares 2,181 (+9.7%) Est. Cost $154.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	25,637 (+2.1%)	$29.59M (+248.9%)	2.5%	$118.27	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	24,989 (+10.8%)	$14.52M (+216.5%)	1.2%	$167.16	—	COM	007903107
AMZN	AMAZON COM INC	155,345 (+15.2%)	$37.02M (+31.8%)	3.2%	$203.71	—	COM	023135106
INTC	INTEL CORP	72,964 (+58.8%)	$10.19M (+402.4%)	0.9%	$66.14	—	COM	458140100
AMAT	APPLIED MATLS INC	17,151 (+26.0%)	$12.4M (+166.5%)	1.1%	$275.61	—	COM	038222105
CSCO	CISCO SYS INC	172,907 (+3.9%)	$20.31M (+57.3%)	1.7%	$62.52	—	COM	17275R102
LLY	ELI LILLY & CO	24,755 (+2.1%)	$29.69M (+33.2%)	2.6%	$783.14	—	COM	532457108
JPM	JPMORGAN CHASE & CO.	79,362 (+16.2%)	$25.98M (+29.3%)	2.2%	$263.05	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	21,815 (+22.8%)	$7.439M (+161.3%)	0.6%	$212.56	—	COM	697435105
KLAC	KLA CORP	28,159 (+946.8%)	$8.496M (+114.5%)	0.7%	$372.62	—	COM NEW	482480100
GOOG	ALPHABET INC	57,733 (+1.2%)	$20.4M (+24.7%)	1.8%	$195.14	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	10,971 (+32.0%)	$4.734M (+246.9%)	0.4%	$202.26	—	CL C	24703L202
GLW	CORNING INC	24,136 (+14.9%)	$6.165M (+115.9%)	0.5%	$75.29	—	COM	219350105
ABBV	ABBVIE INC	76,014 (+2.9%)	$19.13M (+19.0%)	1.6%	$188.23	—	COM	00287Y109
TSLA	TESLA INC	38,095 (+7.5%)	$16.02M (+21.6%)	1.4%	$348.10	—	COM	88160R101
V	VISA INC	43,768 (+8.2%)	$15.02M (+22.8%)	1.3%	$346.51	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,927 (+22.2%)	$5.788M (+87.6%)	0.5%	$349.48	—	COM	91324P102
ANET	ARISTA NETWORKS INC	39,624 (+20.3%)	$6.731M (+66.4%)	0.6%	$111.67	—	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	9,001 (+140.1%)	$4.133M (+127.3%)	0.4%	$533.76	—	SHS	L8681T102
DE	DEERE & CO	9,655 (+35.5%)	$6.124M (+52.6%)	0.5%	$523.15	—	COM	244199105
MA	MASTERCARD INCORPORATED	23,720 (+14.9%)	$12.18M (+18.1%)	1.0%	$547.15	—	CL A	57636Q104
CME	CME GROUP INC	33,967 (+7.1%)	$7.501M (-19.9%)	0.6%	$265.78	—	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	38,750 (+87.8%)	$3.505M (+112.2%)	0.3%	$82.01	—	COM	28176E108
TXN	TEXAS INSTRS INC	14,137 (+16.2%)	$4.214M (+78.3%)	0.4%	$194.01	—	COM	882508104
MS	MORGAN STANLEY	22,833 (+24.1%)	$4.773M (+57.7%)	0.4%	$140.89	—	COM NEW	617446448
URI	UNITED RENTALS INC	1,870 (+238.2%)	$2.119M (+425.8%)	0.2%	$1059.73	—	COM	911363109
QCOM	QUALCOMM INC	24,176 (+10.7%)	$4.467M (+58.8%)	0.4%	$154.80	—	COM	747525103
LIN	LINDE PLC	18,550 (+15.4%)	$9.626M (+20.7%)	0.8%	$463.77	—	SHS	G54950103
ORCL	ORACLE CORP	48,132 (+30.8%)	$7.054M (+30.3%)	0.6%	$157.45	—	COM	68389X105
SBUX	STARBUCKS CORP	26,139 (+127.2%)	$2.671M (+159.1%)	0.2%	$97.08	—	COM	855244109
FTNT	FORTINET INC	18,505 (+23.8%)	$2.843M (+132.8%)	0.2%	$109.96	—	COM	34959E109
GIS	GENERAL MLS INC	87,684 (+124.7%)	$3.051M (+110.1%)	0.3%	$42.37	—	COM	370334104
CMI	CUMMINS INC	5,253 (+30.9%)	$3.746M (+73.6%)	0.3%	$411.05	—	COM	231021106
TT	TRANE TECHNOLOGIES PLC	11,690 (+17.0%)	$5.742M (+37.9%)	0.5%	$410.40	—	SHS	G8994E103
WM	WASTE MGMT INC DEL	35,786 (+26.4%)	$7.976M (+22.6%)	0.7%	$227.26	—	COM	94106L109
UNP	UNION PAC CORP	34,937 (+3.1%)	$9.503M (+15.6%)	0.8%	$221.84	—	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	58,945 (+1.1%)	$2.659M (+91.5%)	0.2%	$17.48	—	COM	42824C109
C	CITIGROUP INC	42,593 (+2.2%)	$5.961M (+26.1%)	0.5%	$80.57	—	COM NEW	172967424
APH	AMPHENOL CORP NEW	15,048 (+29.9%)	$2.653M (+81.2%)	0.2%	$133.81	—	CL A	032095101
WDC	WESTERN DIGITAL CORP	2,594 (+48.7%)	$1.657M (+251.0%)	0.1%	$263.94	—	COM	958102105
GE	GE AEROSPACE	12,308 (+1.6%)	$4.6M (+33.8%)	0.4%	$244.75	—	COM NEW	369604301
MCK	MCKESSON CORP	3,236 (+108.8%)	$2.445M (+82.3%)	0.2%	$781.65	—	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	22,111 (+4.6%)	$6.218M (+21.4%)	0.5%	$257.81	—	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	15,535 (+10.8%)	$4.933M (+27.9%)	0.4%	$271.28	—	COM	V7780T103
AXP	AMERICAN EXPRESS CO	15,894 (+11.0%)	$5.376M (+24.1%)	0.5%	$287.97	—	COM	025816109
GWW	GRAINGER W W INC	2,306 (+20.1%)	$3.137M (+49.8%)	0.3%	$1092.15	—	COM	384802104
HD	HOME DEPOT INC	23,758 (+5.9%)	$8.379M (+13.6%)	0.7%	$355.73	—	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	6,366 (+27.0%)	$2.389M (+71.6%)	0.2%	$308.75	—	COM	127387108
CL	COLGATE PALMOLIVE CO	33,203 (+37.4%)	$3.044M (+47.8%)	0.3%	$90.25	—	COM	194162103
APP	APPLOVIN CORP	5,346 (+17.0%)	$2.754M (+51.4%)	0.2%	$463.64	—	COM CL A	03831W108
PGR	PROGRESSIVE CORP	29,916 (+5.2%)	$6.535M (+15.9%)	0.6%	$251.09	—	COM	743315103
WELL	WELLTOWER INC	17,176 (+12.3%)	$3.898M (+28.9%)	0.3%	$156.54	—	COM	95040Q104
KMB	KIMBERLY-CLARK CORP	21,963 (+36.2%)	$2.411M (+55.0%)	0.2%	$121.37	—	COM	494368103
AMGN	AMGEN INC	11,907 (+20.3%)	$4.312M (+23.9%)	0.4%	$294.31	—	COM	031162100
SCI	SERVICE CORP INTL	16,928 (+173.9%)	$1.286M (+152.1%)	0.1%	$77.79	—	COM	817565104
COHR	COHERENT CORP	4,637 (+4.5%)	$1.829M (+73.1%)	0.2%	$221.20	—	COM	19247G107
DIS	DISNEY WALT CO	52,686 (+17.1%)	$5.071M (+16.9%)	0.4%	$102.64	—	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	25,679 (+3.2%)	$5.751M (+13.7%)	0.5%	$299.57	—	COM	053015103
LITE	LUMENTUM HLDGS INC	1,275 (+121.7%)	$1.094M (+170.7%)	0.1%	$681.76	—	COM	55024U109
NFLX	NETFLIX INC	130,779 (+25.5%)	$9.338M (-6.8%)	0.8%	$99.12	—	COM	64110L106
A	AGILENT TECHNOLOGIES INC	20,086 (+13.7%)	$2.668M (+32.5%)	0.2%	$115.21	—	COM	00846U101
EA	ELECTRONIC ARTS INC	16,463 (+22.6%)	$3.376M (+23.3%)	0.3%	$160.30	—	COM	285512109
PYPL	PAYPAL HLDGS INC	25,293 (+151.9%)	$1.092M (+140.5%)	0.1%	$51.61	—	COM	70450Y103
DHR	DANAHER CORPORATION	14,233 (+30.0%)	$2.711M (+30.6%)	0.2%	$195.46	—	COM	235851102
MCO	MOODYS CORP	3,882 (+49.7%)	$1.758M (+55.4%)	0.2%	$466.33	—	COM	615369105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,432 (+19.3%)	$1.858M (+50.9%)	0.2%	$232.00	—	COM	874054109
CBRE	CBRE GROUP INC	23,298 (+25.7%)	$3.138M (+25.0%)	0.3%	$129.05	—	CL A	12504L109
T	AT&T INC	111,758 (+11.0%)	$2.313M (-20.7%)	0.2%	$26.34	—	COM	00206R102
LOW	LOWES COS INC	17,656 (+26.5%)	$3.893M (+18.1%)	0.3%	$223.09	—	COM	548661107
EBAY	EBAY INC.	20,853 (+8.3%)	$2.33M (+32.9%)	0.2%	$82.67	—	COM	278642103
CTAS	CINTAS CORP	10,068 (+49.6%)	$1.712M (+50.4%)	0.1%	$199.49	—	COM	172908105
AZO	AUTOZONE INC	992 (+28.7%)	$3.17M (+21.7%)	0.3%	$3618.78	—	COM	053332102
NTAP	NETAPP INC	9,184 (+9.5%)	$1.421M (+65.6%)	0.1%	$98.85	—	COM	64110D104
NET	CLOUDFLARE INC	11,190 (+5.7%)	$2.745M (+25.7%)	0.2%	$161.14	—	CL A COM	18915M107
BDX	BECTON DICKINSON & CO	10,272 (+59.6%)	$1.554M (+53.6%)	0.1%	$168.85	—	COM	075887109
WMT	WALMART INC	61,208 (+1.8%)	$6.932M (-7.2%)	0.6%	$95.14	—	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	8,519 (+2.7%)	$4.232M (+14.3%)	0.4%	$463.95	—	COM	92532F100
SCHW	SCHWAB CHARLES CORP	32,732 (+22.1%)	$3.02M (+19.9%)	0.3%	$86.52	—	COM	808513105
INTU	INTUIT	7,462 (+31.7%)	$1.948M (-20.5%)	0.2%	$572.34	—	COM	461202103
SYK	STRYKER CORPORATION	9,147 (+25.5%)	$2.88M (+20.3%)	0.2%	$358.82	—	COM	863667101
PRU	PRUDENTIAL FINL INC	19,435 (+17.6%)	$2.098M (+29.9%)	0.2%	$102.16	—	COM	744320102
KHC	KRAFT HEINZ CO	84,321 (+25.3%)	$1.992M (+31.5%)	0.2%	$24.76	—	COM	500754106
SNPS	SYNOPSYS INC	4,320 (+17.9%)	$1.927M (+32.7%)	0.2%	$461.66	—	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	105,194 (+7.3%)	$4.454M (-9.5%)	0.4%	$41.93	—	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	13,860 (+1.8%)	$1.706M (-20.3%)	0.1%	$169.02	—	COM	45866F104
OKE	ONEOK INC NEW	15,590 (+47.2%)	$1.355M (+41.6%)	0.1%	$81.23	—	COM	682680103
REGN	REGENERON PHARMACEUTICALS	2,772 (+1.3%)	$1.728M (-18.3%)	0.1%	$559.53	—	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	9,043 (+14.2%)	$2.446M (+18.7%)	0.2%	$241.78	—	COM	452308109
RMD	RESMED INC	19,371 (+28.1%)	$3.775M (+11.2%)	0.3%	$231.19	—	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,024 (+9.4%)	$3.014M (+14.3%)	0.3%	$505.34	—	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	5,746 (+99.0%)	$576K (+188.0%)	0.0%	$82.58	—	COM CL A	770700102
SPGI	S&P GLOBAL INC	7,659 (+18.6%)	$3.119M (+13.6%)	0.3%	$492.40	—	COM	78409V104
MDT	MEDTRONIC PLC	28,322 (+33.1%)	$2.216M (+20.1%)	0.2%	$86.07	—	SHS	G5960L103
CMCSA	COMCAST CORP NEW	94,594 (+38.7%)	$2.322M (+18.6%)	0.2%	$30.40	—	CL A	20030N101
CI	THE CIGNA GROUP	8,109 (+15.0%)	$2.235M (+18.9%)	0.2%	$312.36	—	COM	125523100
ABT	ABBOTT LABS	71,977 (+7.5%)	$6.531M (-5.0%)	0.6%	$127.44	—	COM	002824100
MDLZ	MONDELEZ INTL INC	50,001 (+12.0%)	$2.892M (+12.4%)	0.2%	$63.83	—	CL A	609207105
APD	AIR PRODS & CHEMS INC	4,808 (+27.2%)	$1.41M (+28.4%)	0.1%	$273.49	—	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	66,131 (+64.4%)	$2.822M (+11.8%)	0.2%	$78.44	—	COM	101137107
PM	PHILIP MORRIS INTL INC	12,965 (+3.8%)	$2.345M (+13.6%)	0.2%	$172.14	—	COM	718172109
ADBE	ADOBE INC	11,618 (+33.1%)	$2.382M (+12.2%)	0.2%	$329.10	—	COM	00724F101
MELI	MERCADOLIBRE INC	2,029 (+9.9%)	$3.444M (+7.8%)	0.3%	$2219.59	—	COM	58733R102
NEM	NEWMONT CORP	31,551 (+26.6%)	$2.947M (+9.3%)	0.3%	$65.45	—	COM	651639106
SLB	SCHLUMBERGER LTD	71,874 (+3.3%)	$3.341M (-6.6%)	0.3%	$34.34	—	COM STK	806857108
EQIX	EQUINIX INC	2,286 (+1.2%)	$2.383M (+7.6%)	0.2%	$806.64	—	COM	29444U700
MTD	METTLER TOLEDO INTERNATIONAL	474 (+29.9%)	$606K (+31.5%)	0.1%	$1381.99	—	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,617 (+7.2%)	$566K (+32.8%)	0.0%	$236.38	—	COM	49338L103
TJX	TJX COS INC NEW	60,201 (+7.0%)	$9.12M (+1.5%)	0.8%	$128.04	—	COM	872540109
NOW	SERVICENOW INC	29,576 (+10.2%)	$2.936M (+4.6%)	0.3%	$168.44	—	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	12,508 (+13.2%)	$4.974M (-2.4%)	0.4%	$508.09	—	COM NEW	46120E602
DASH	DOORDASH INC	1,868 (+22.9%)	$345K (+51.0%)	0.0%	$197.20	—	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	16,845 (+2185.6%)	$3.002M (-3.2%)	0.3%	$393.34	—	COM	09857L108
NEE	NEXTERA ENERGY INC	22,631 (+11.1%)	$1.986M (+5.0%)	0.2%	$77.01	—	COM	65339F101
BA	BOEING CO	1,545 (+24.3%)	$334K (+35.2%)	0.0%	$234.23	—	COM	097023105
NKE	NIKE INC	55,601 (+32.7%)	$2.282M (+3.1%)	0.2%	$55.16	—	CL B	654106103
ULS	UL SOLUTIONS INC	2,751 (+8.2%)	$280K (+28.6%)	0.0%	$77.81	—	CLASS A COM SHS	903731107
YUM	YUM BRANDS INC	3,117 (+7.5%)	$498K (+10.5%)	0.0%	$157.54	—	COM	988498101
FCX	FREEPORT-MCMORAN INC	7,030 (+2.6%)	$442K (+9.7%)	0.0%	$48.83	—	CL B	35671D857
KKR	KKR & CO INC	5,302 (+7.6%)	$487K (+6.8%)	0.0%	$115.23	—	COM	48251W104
CTVA	CORTEVA INC	5,856 (+4.2%)	$496K (+5.4%)	0.0%	$73.25	—	COM	22052L104
ITT	ITT INC	1,182 (+7.2%)	$234K (+11.2%)	0.0%	$190.96	—	COM	45073V108
BMY	BRISTOL-MYERS SQUIBB CO	9,194 (+1.1%)	$530K (-4.0%)	0.0%	$49.18	—	COM	110122108
RBLX	ROBLOX CORP	7,749 (+8.2%)	$421K (+4.0%)	0.0%	$70.44	—	CL A	771049103
BG	BUNGE GLOBAL SA	3,505 (+14.4%)	$374K (-4.0%)	0.0%	$111.37	—	COM SHS	H11356104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,251 (+6.1%)	$377K (-3.5%)	0.0%	$350.27	—	COM	02043Q107
SRE	SEMPRA	12,131 (+3.9%)	$1.125M (-0.8%)	0.1%	$74.30	—	COM	816851109
WYNN	WYNN RESORTS LTD	2,302 (+7.9%)	$224K (+3.1%)	0.0%	$112.89	—	COM	983134107
STZ	CONSTELLATION BRANDS INC	2,181 (+9.7%)	$303K (+1.7%)	0.0%	$154.49	—	CL A	21036P108

Exited Positions (14)

EL LAUDER ESTEE COS INC 0.1%

Value $1.461M Shares 20,351 Est. Cost $92.70 Unrealized —

DOW DOW INC 0.1%

Value $1.166M Shares 28,006 Est. Cost $26.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.041M Shares 5,252 Est. Cost $217.13 Unrealized —

GAP GAP INC 0.1%

Value $936K Shares 38,697 Est. Cost $27.45 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $835K Shares 32,258 Est. Cost $30.34 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $547K Shares 2,418 Est. Cost $199.66 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $430K Shares 2,461 Est. Cost $240.72 Unrealized —

SNAP SNAP INC 0.0%

Value $413K Shares 89,824 Est. Cost $6.59 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $364K Shares 7,750 Est. Cost $76.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $320K Shares 6,984 Est. Cost $27.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $293K Shares 2,235 Est. Cost $135.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $246K Shares 714 Est. Cost $343.14 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $238K Shares 2,646 Est. Cost $78.65 Unrealized —

COO COOPER COS INC 0.0%

Value $228K Shares 3,193 Est. Cost $82.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	20,351	$1.461M	0.1%	$92.70	—	—	518439104
DOW	DOW INC	28,006	$1.166M	0.1%	$26.93	—	—	260557103
DKS	DICKS SPORTING GOODS INC	5,252	$1.041M	0.1%	$217.13	—	—	253393102
GAP	GAP INC	38,697	$936K	0.1%	$27.45	—	—	364760108
CCL	CARNIVAL CORP	32,258	$835K	0.1%	$30.34	—	—	143658300
HON	HONEYWELL INTL INC	2,418	$547K	0.0%	$199.66	—	—	438516106
COIN	COINBASE GLOBAL INC	2,461	$430K	0.0%	$240.72	—	—	19260Q107
SNAP	SNAP INC	89,824	$413K	0.0%	$6.59	—	—	83304A106
FIS	FIDELITY NATL INFORMATION SV	7,750	$364K	0.0%	$76.59	—	—	31620M106
DD	DUPONT DE NEMOURS INC	6,984	$320K	0.0%	$27.31	—	—	26614N102
EXR	EXTRA SPACE STORAGE INC	2,235	$293K	0.0%	$135.01	—	—	30225T102
LHX	L3HARRIS TECHNOLOGIES INC	714	$246K	0.0%	$343.14	—	—	502431109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,646	$238K	0.0%	$78.65	—	—	74251V102
COO	COOPER COS INC	3,193	$228K	0.0%	$82.14	—	—	216648501

Decreased Positions (50)

LRCX LAM RESEARCH CORP 1.6%

Value $18.07M (+96.5%) Shares 41,698 (-3.1%) Est. Cost $91.21 Unrealized —

KO COCA COLA CO 0.8%

Value $9.631M (-19.6%) Shares 118,512 (-24.7%) Est. Cost $70.86 Unrealized —

META META PLATFORMS INC 1.8%

Value $20.64M (-8.4%) Shares 36,633 (-7.0%) Est. Cost $623.63 Unrealized —

CRM SALESFORCE INC 0.4%

Value $4.835M (-24.5%) Shares 30,866 (-10.1%) Est. Cost $263.55 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.082M (+36.7%) Shares 4,772 (-9.1%) Est. Cost $338.18 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $2.869M (+84.4%) Shares 44,692 (-6.0%) Est. Cost $51.15 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.187M (-23.0%) Shares 30,627 (-4.5%) Est. Cost $108.34 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $5.897M (-17.5%) Shares 21,817 (-5.1%) Est. Cost $304.05 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $1.209M (-50.5%) Shares 22,691 (-48.0%) Est. Cost $51.85 Unrealized —

COR CENCORA INC 0.0%

Value $395K (-74.5%) Shares 1,397 (-71.7%) Est. Cost $299.22 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $4.839M (-18.7%) Shares 35,718 (-20.7%) Est. Cost $107.46 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $3.634M (-20.8%) Shares 21,925 (-1.1%) Est. Cost $150.87 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.39M (-40.6%) Shares 8,287 (-25.6%) Est. Cost $241.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $7.066M (+14.6%) Shares 6,987 (-4.2%) Est. Cost $586.02 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $958K (-47.9%) Shares 11,589 (-49.9%) Est. Cost $73.80 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $2.672M (+34.5%) Shares 9,233 (-1.5%) Est. Cost $188.85 Unrealized —

ETN EATON CORP PLC 0.5%

Value $5.242M (+14.8%) Shares 12,301 (-3.7%) Est. Cost $342.98 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.553M (+32.9%) Shares 2,173 (-1.2%) Est. Cost $415.97 Unrealized —

ECL ECOLAB INC 0.3%

Value $3.79M (-13.5%) Shares 13,602 (-17.4%) Est. Cost $254.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.476M (-27.9%) Shares 83,245 (-36.4%) Est. Cost $16.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $4.876M (-10.4%) Shares 5,212 (-4.5%) Est. Cost $980.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $692K (-44.3%) Shares 5,557 (-11.3%) Est. Cost $286.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $7.727M (-6.0%) Shares 30,423 (-9.5%) Est. Cost $185.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $2.311M (+25.7%) Shares 6,903 (-5.9%) Est. Cost $167.07 Unrealized —

MRK MERCK & CO INC 0.4%

Value $4.896M (-8.0%) Shares 38,103 (-13.9%) Est. Cost $80.77 Unrealized —

ZTS ZOETIS INC 0.0%

Value $481K (-46.4%) Shares 6,690 (-11.9%) Est. Cost $152.45 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $3.17M (-10.3%) Shares 25,094 (-1.0%) Est. Cost $109.16 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $5.254M (+7.1%) Shares 92,213 (-8.4%) Est. Cost $42.24 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $3.658M (+10.2%) Shares 5,080 (-16.0%) Est. Cost $357.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $630K (-34.5%) Shares 1,236 (-12.3%) Est. Cost $673.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $995K (-24.3%) Shares 9,568 (-3.9%) Est. Cost $90.22 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $5.003M (+5.7%) Shares 34,240 (-5.3%) Est. Cost $100.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.081M (+31.3%) Shares 11,248 (-1.0%) Est. Cost $70.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.16M (-13.6%) Shares 5,781 (-21.4%) Est. Cost $185.05 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.068M (+20.1%) Shares 2,688 (-3.8%) Est. Cost $206.04 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $800K (-17.4%) Shares 5,592 (-24.4%) Est. Cost $120.12 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $2.037M (+9.0%) Shares 7,576 (-6.6%) Est. Cost $191.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $306K (-32.0%) Shares 1,835 (-29.3%) Est. Cost $223.19 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.039M (+12.8%) Shares 2,686 (-14.6%) Est. Cost $383.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $474K (-19.8%) Shares 2,064 (-24.3%) Est. Cost $271.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $992K (+10.1%) Shares 745 (-4.2%) Est. Cost $1348.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $286K (-23.5%) Shares 1,118 (-26.9%) Est. Cost $184.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value $425K (-16.3%) Shares 2,513 (-9.8%) Est. Cost $147.11 Unrealized —

CPRT COPART INC 0.0%

Value $230K (-26.4%) Shares 8,142 (-13.4%) Est. Cost $39.16 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $427K (-13.2%) Shares 5,211 (-15.2%) Est. Cost $78.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.081M (-2.9%) Shares 6,043 (-9.6%) Est. Cost $346.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value $706K (-5.7%) Shares 3,722 (-4.2%) Est. Cost $164.84 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $368K (+7.4%) Shares 1,032 (-17.3%) Est. Cost $338.92 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $14.11M (+0.0%) Shares 96,188 (-1.5%) Est. Cost $159.84 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $1.073M (-0.1%) Shares 23,187 (-15.4%) Est. Cost $43.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	41,698 (-3.1%)	$18.07M (+96.5%)	1.6%	$91.21	—	COM NEW	512807306
KO	COCA COLA CO	118,512 (-24.7%)	$9.631M (-19.6%)	0.8%	$70.86	—	COM	191216100
META	META PLATFORMS INC	36,633 (-7.0%)	$20.64M (-8.4%)	1.8%	$623.63	—	CL A	30303M102
CRM	SALESFORCE INC	30,866 (-10.1%)	$4.835M (-24.5%)	0.4%	$263.55	—	COM	79466L302
CAT	CATERPILLAR INC	4,772 (-9.1%)	$5.082M (+36.7%)	0.4%	$338.18	—	COM	149123101
CNC	CENTENE CORP DEL	44,692 (-6.0%)	$2.869M (+84.4%)	0.2%	$51.15	—	COM	15135B101
XOM	EXXON MOBIL CORP	30,627 (-4.5%)	$4.187M (-23.0%)	0.4%	$108.34	—	COM	30231G102
MCD	MCDONALDS CORP	21,817 (-5.1%)	$5.897M (-17.5%)	0.5%	$304.05	—	COM	580135101
AMRZ	AMRIZE LTD	22,691 (-48.0%)	$1.209M (-50.5%)	0.1%	$51.85	—	SHS	H2927K103
COR	CENCORA INC	1,397 (-71.7%)	$395K (-74.5%)	0.0%	$299.22	—	COM	03073E105
PLD	PROLOGIS INC.	35,718 (-20.7%)	$4.839M (-18.7%)	0.4%	$107.46	—	COM	74340W103
CVX	CHEVRON CORP NEW	21,925 (-1.1%)	$3.634M (-20.8%)	0.3%	$150.87	—	COM	166764100
TMUS	T-MOBILE US INC	8,287 (-25.6%)	$1.39M (-40.6%)	0.1%	$241.48	—	COM	872590104
GS	GOLDMAN SACHS GROUP INC	6,987 (-4.2%)	$7.066M (+14.6%)	0.6%	$586.02	—	COM	38141G104
WFC	WELLS FARGO CO NEW	11,589 (-49.9%)	$958K (-47.9%)	0.1%	$73.80	—	COM	949746101
JBHT	HUNT J B TRANS SVCS INC	9,233 (-1.5%)	$2.672M (+34.5%)	0.2%	$188.85	—	COM	445658107
ETN	EATON CORP PLC	12,301 (-3.7%)	$5.242M (+14.8%)	0.5%	$342.98	—	SHS	G29183103
GEV	GE VERNOVA INC	2,173 (-1.2%)	$2.553M (+32.9%)	0.2%	$415.97	—	COM	36828A101
ECL	ECOLAB INC	13,602 (-17.4%)	$3.79M (-13.5%)	0.3%	$254.93	—	COM	278865100
HBAN	HUNTINGTON BANCSHARES INC	83,245 (-36.4%)	$1.476M (-27.9%)	0.1%	$16.79	—	COM	446150104
COST	COSTCO WHSL CORP NEW	5,212 (-4.5%)	$4.876M (-10.4%)	0.4%	$980.49	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND	5,557 (-11.3%)	$692K (-44.3%)	0.1%	$286.95	—	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	30,423 (-9.5%)	$7.727M (-6.0%)	0.7%	$185.40	—	COM	478160104
VRT	VERTIV HOLDINGS CO	6,903 (-5.9%)	$2.311M (+25.7%)	0.2%	$167.07	—	COM CL A	92537N108
MRK	MERCK & CO INC	38,103 (-13.9%)	$4.896M (-8.0%)	0.4%	$80.77	—	COM	58933Y105
ZTS	ZOETIS INC	6,690 (-11.9%)	$481K (-46.4%)	0.0%	$152.45	—	CL A	98978V103
GILD	GILEAD SCIENCES INC	25,094 (-1.0%)	$3.17M (-10.3%)	0.3%	$109.16	—	COM	375558103
BAC	BANK AMERICA CORP	92,213 (-8.4%)	$5.254M (+7.1%)	0.5%	$42.24	—	COM	060505104
PWR	QUANTA SVCS INC	5,080 (-16.0%)	$3.658M (+10.2%)	0.3%	$357.76	—	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	1,236 (-12.3%)	$630K (-34.5%)	0.1%	$673.66	—	COM	666807102
COP	CONOCOPHILLIPS	9,568 (-3.9%)	$995K (-24.3%)	0.1%	$90.22	—	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	34,240 (-5.3%)	$5.003M (+5.7%)	0.4%	$100.01	—	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	11,248 (-1.0%)	$1.081M (+31.3%)	0.1%	$70.78	—	COM	61174X109
COF	CAPITAL ONE FINL CORP	5,781 (-21.4%)	$1.16M (-13.6%)	0.1%	$185.05	—	COM	14040H105
ADI	ANALOG DEVICES INC	2,688 (-3.8%)	$1.068M (+20.1%)	0.1%	$206.04	—	COM	032654105
EMR	EMERSON ELEC CO	5,592 (-24.4%)	$800K (-17.4%)	0.1%	$120.12	—	COM	291011104
HWM	HOWMET AEROSPACE INC	7,576 (-6.6%)	$2.037M (+9.0%)	0.2%	$191.44	—	COM	443201108
MRSH	MARSH & MCLENNAN COS INC	1,835 (-29.3%)	$306K (-32.0%)	0.0%	$223.19	—	COM	571748102
ELV	ELEVANCE HEALTH INC	2,686 (-14.6%)	$1.039M (+12.8%)	0.1%	$383.19	—	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	2,064 (-24.3%)	$474K (-19.8%)	0.0%	$271.67	—	COM	363576109
TDG	TRANSDIGM GROUP INC	745 (-4.2%)	$992K (+10.1%)	0.1%	$1348.68	—	COM	893641100
MPC	MARATHON PETE CORP	1,118 (-26.9%)	$286K (-23.5%)	0.0%	$184.70	—	COM	56585A102
PSX	PHILLIPS 66	2,513 (-9.8%)	$425K (-16.3%)	0.0%	$147.11	—	COM	718546104
CPRT	COPART INC	8,142 (-13.4%)	$230K (-26.4%)	0.0%	$39.16	—	COM	217204106
IR	INGERSOLL RAND INC	5,211 (-15.2%)	$427K (-13.2%)	0.0%	$78.76	—	COM	45687V106
SHW	SHERWIN WILLIAMS CO	6,043 (-9.6%)	$2.081M (-2.9%)	0.2%	$346.95	—	COM	824348106
RTX	RTX CORPORATION	3,722 (-4.2%)	$706K (-5.7%)	0.1%	$164.84	—	COM	75513E101
HEI	HEICO CORP NEW	1,032 (-17.3%)	$368K (+7.4%)	0.0%	$338.92	—	COM	422806109
PG	PROCTER AND GAMBLE CO	96,188 (-1.5%)	$14.11M (+0.0%)	1.2%	$159.84	—	COM	742718109
SW	SMURFIT WESTROCK PLC	23,187 (-15.4%)	$1.073M (-0.1%)	0.1%	$43.99	—	SHS	G8267P108

Unchanged Positions (100)

NVDA NVIDIA CORPORATION 6.1%

Value $70.93M Shares 354,508 Est. Cost $126.99 Unrealized —

AVGO BROADCOM INC 3.2%

Value $37.56M Shares 99,435 Est. Cost $237.19 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $33.7M Shares 94,312 Est. Cost $164.14 Unrealized —

AAPL APPLE INC 4.1%

Value $48.31M Shares 166,969 Est. Cost $202.89 Unrealized —

PEP PEPSICO INC 0.9%

Value $10.81M Shares 79,829 Est. Cost $133.60 Unrealized —

JBL JABIL INC 0.3%

Value $3.397M Shares 8,813 Est. Cost $166.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.035M Shares 3,476 Est. Cost $68.55 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.097M Shares 3,625 Est. Cost $144.65 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $2.681M Shares 21,228 Est. Cost $91.49 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.677M Shares 16,211 Est. Cost $74.14 Unrealized —

F FORD MTR CO 0.2%

Value $2.899M Shares 208,581 Est. Cost $10.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.635M Shares 3,303 Est. Cost $356.94 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value $2.288M Shares 32,700 Est. Cost $54.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.706M Shares 14,620 Est. Cost $117.28 Unrealized —

MDB MONGODB INC 0.1%

Value $1.514M Shares 4,506 Est. Cost $205.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $718K Shares 941 Est. Cost $433.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.486M Shares 20,257 Est. Cost $64.36 Unrealized —

CB CHUBB LIMITED 0.6%

Value $6.942M Shares 20,374 Est. Cost $288.37 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $1.058M Shares 6,600 Est. Cost $140.14 Unrealized —

INSM INSMED INC 0.0%

Value $495K Shares 4,640 Est. Cost $159.03 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $43.07M Shares 115,473 Est. Cost $432.38 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $597K Shares 2,347 Est. Cost $214.53 Unrealized —

PFE PFIZER INC 0.1%

Value $1.371M Shares 56,941 Est. Cost $23.09 Unrealized —

MMM 3M CO 0.2%

Value $2.324M Shares 14,355 Est. Cost $142.36 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.257M Shares 8,694 Est. Cost $84.62 Unrealized —

FAST FASTENAL CO 0.6%

Value $6.434M Shares 133,958 Est. Cost $40.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $657K Shares 4,832 Est. Cost $73.67 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $870K Shares 5,002 Est. Cost $100.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.422M Shares 3,836 Est. Cost $280.50 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $732K Shares 1,877 Est. Cost $449.28 Unrealized —

ADSK AUTODESK INC 0.1%

Value $661K Shares 3,398 Est. Cost $284.05 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.371M Shares 24,708 Est. Cost $46.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $864K Shares 3,509 Est. Cost $184.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.995M Shares 4 Est. Cost $761794.56 Unrealized —

FDX FEDEX CORP 0.1%

Value $855K Shares 2,729 Est. Cost $220.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.198M Shares 1,225 Est. Cost $628.26 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $1.062M Shares 3,925 Est. Cost $270.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.134M Shares 3,433 Est. Cost $242.50 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $600K Shares 17,672 Est. Cost $20.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $822K Shares 10,813 Est. Cost $55.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.72M Shares 4,141 Est. Cost $412.45 Unrealized —

BBY BEST BUY INC 0.0%

Value $446K Shares 5,884 Est. Cost $65.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.506M Shares 6,993 Est. Cost $509.59 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $399K Shares 2,178 Est. Cost $148.31 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $267K Shares 476 Est. Cost $680.44 Unrealized —

EXC EXELON CORP 0.1%

Value $1.174M Shares 25,178 Est. Cost $43.52 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $782K Shares 10,918 Est. Cost $93.54 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $274K Shares 198 Est. Cost $1104.63 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $659K Shares 6,902 Est. Cost $125.93 Unrealized —

CIEN CIENA CORP 0.0%

Value $260K Shares 530 Est. Cost $270.92 Unrealized —

AME AMETEK INC 0.0%

Value $449K Shares 1,857 Est. Cost $223.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.036M Shares 13,559 Est. Cost $47.57 Unrealized —

USB US BANCORP DEL 0.0%

Value $359K Shares 5,939 Est. Cost $41.37 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $273K Shares 1,060 Est. Cost $259.47 Unrealized —

EQT EQT CORP 0.0%

Value $251K Shares 4,728 Est. Cost $55.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $293K Shares 1,310 Est. Cost $169.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $251K Shares 10,600 Est. Cost $14.18 Unrealized —

CSX CSX CORP 0.0%

Value $350K Shares 7,373 Est. Cost $30.73 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $646K Shares 8,535 Est. Cost $95.50 Unrealized —

EOG EOG RES INC 0.0%

Value $415K Shares 3,196 Est. Cost $112.08 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.09M Shares 15,079 Est. Cost $60.92 Unrealized —

IEX IDEX CORP 0.0%

Value $269K Shares 1,187 Est. Cost $199.09 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $258K Shares 886 Est. Cost $256.27 Unrealized —

TPR TAPESTRY INC 0.1%

Value $1.149M Shares 7,849 Est. Cost $81.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $462K Shares 6,428 Est. Cost $55.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $203K Shares 849 Est. Cost $209.78 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.962M Shares 9,220 Est. Cost $139.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $299K Shares 906 Est. Cost $261.46 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.648M Shares 844 Est. Cost $1933.24 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $254K Shares 1,068 Est. Cost $200.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $910K Shares 6,916 Est. Cost $139.06 Unrealized —

ABNB AIRBNB INC 0.0%

Value $249K Shares 1,743 Est. Cost $129.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $301K Shares 2,796 Est. Cost $93.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $275K Shares 875 Est. Cost $233.06 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $255K Shares 582 Est. Cost $305.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $261K Shares 5,244 Est. Cost $44.34 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $960K Shares 7,244 Est. Cost $122.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $376K Shares 1,442 Est. Cost $122.29 Unrealized —

TGT TARGET CORP 0.0%

Value $245K Shares 1,878 Est. Cost $109.20 Unrealized —

AFL AFLAC INC 0.0%

Value $242K Shares 2,065 Est. Cost $111.21 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $280K Shares 1,710 Est. Cost $210.37 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $232K Shares 867 Est. Cost $201.70 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $65,054 Shares 11,437 Est. Cost $9.99 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $217K Shares 9,711 Est. Cost $23.03 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $216K Shares 2,704 Est. Cost $67.96 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.036M Shares 5,839 Est. Cost $249.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $209K Shares 6,535 Est. Cost $29.74 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $294K Shares 3,810 Est. Cost $55.55 Unrealized —

PCAR PACCAR INC 0.0%

Value $255K Shares 2,127 Est. Cost $96.91 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.109M Shares 14,954 Est. Cost $64.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $257K Shares 9,627 Est. Cost $23.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $327K Shares 2,781 Est. Cost $158.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $6.331M Shares 87,739 Est. Cost $86.42 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $236K Shares 1,398 Est. Cost $174.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $213K Shares 1,923 Est. Cost $105.35 Unrealized —

EIX EDISON INTL 0.0%

Value $280K Shares 3,755 Est. Cost $53.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $213K Shares 3,434 Est. Cost $57.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $218K Shares 1,214 Est. Cost $155.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $294K Shares 3,194 Est. Cost $91.88 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.223M Shares 1,272 Est. Cost $984.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	354,508	$70.93M	6.1%	$126.99	—	COM	67066G104
AVGO	BROADCOM INC	99,435	$37.56M	3.2%	$237.19	—	COM	11135F101
GOOGL	ALPHABET INC	94,312	$33.7M	2.9%	$164.14	—	CAP STK CL A	02079K305
AAPL	APPLE INC	166,969	$48.31M	4.1%	$202.89	—	COM	037833100
PEP	PEPSICO INC	79,829	$10.81M	0.9%	$133.60	—	COM	713448108
JBL	JABIL INC	8,813	$3.397M	0.3%	$166.36	—	COM	466313103
MRVL	MARVELL TECHNOLOGY INC	3,476	$1.035M	0.1%	$68.55	—	COM	573874104
BE	BLOOM ENERGY CORP	3,625	$1.097M	0.1%	$144.65	—	COM CL A	093712107
IRM	IRON MTN INC DEL	21,228	$2.681M	0.2%	$91.49	—	COM	46284V101
CVS	CVS HEALTH CORP	16,211	$1.677M	0.1%	$74.14	—	COM	126650100
F	FORD MTR CO	208,581	$2.899M	0.2%	$10.93	—	COM	345370860
ROK	ROCKWELL AUTOMATION INC	3,303	$1.635M	0.1%	$356.94	—	COM	773903109
NYT	NEW YORK TIMES CO	32,700	$2.288M	0.2%	$54.77	—	CL A	650111107
PLTR	PALANTIR TECHNOLOGIES INC	14,620	$1.706M	0.1%	$117.28	—	CL A	69608A108
MDB	MONGODB INC	4,506	$1.514M	0.1%	$205.41	—	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	941	$718K	0.1%	$433.57	—	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	20,257	$1.486M	0.1%	$64.36	—	COM	14448C104
CB	CHUBB LIMITED	20,374	$6.942M	0.6%	$288.37	—	COM	H1467J104
ENSG	ENSIGN GROUP INC	6,600	$1.058M	0.1%	$140.14	—	COM	29358P101
INSM	INSMED INC	4,640	$495K	0.0%	$159.03	—	COM PAR $.01	457669307
MSFT	MICROSOFT CORP	115,473	$43.07M	3.7%	$432.38	—	COM	594918104
SNOW	SNOWFLAKE INC	2,347	$597K	0.1%	$214.53	—	CL A	833445109
PFE	PFIZER INC	56,941	$1.371M	0.1%	$23.09	—	COM	717081103
MMM	3M CO	14,355	$2.324M	0.2%	$142.36	—	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	8,694	$1.257M	0.1%	$84.62	—	COM	064058100
FAST	FASTENAL CO	133,958	$6.434M	0.6%	$40.11	—	COM	311900104
UAL	UNITED AIRLS HLDGS INC	4,832	$657K	0.1%	$73.67	—	COM	910047109
NTRS	NORTHERN TR CORP	5,002	$870K	0.1%	$100.50	—	COM	665859104
MAR	MARRIOTT INTL INC NEW	3,836	$1.422M	0.1%	$280.50	—	CL A	571903202
HCA	HCA HEALTHCARE INC	1,877	$732K	0.1%	$449.28	—	COM	40412C101
ADSK	AUTODESK INC	3,398	$661K	0.1%	$284.05	—	COM	052769106
BKR	BAKER HUGHES COMPANY	24,708	$1.371M	0.1%	$46.19	—	CL A	05722G100
PNC	PNC FINL SVCS GROUP INC	3,509	$864K	0.1%	$184.31	—	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.3%	$761794.56	—	CL A	084670108
FDX	FEDEX CORP	2,729	$855K	0.1%	$220.36	—	COM	31428X106
PH	PARKER-HANNIFIN CORP	1,225	$1.198M	0.1%	$628.26	—	COM	701094104
FTAI	FTAI AVIATION LTD	3,925	$1.062M	0.1%	$270.82	—	SHS	G3730V105
HLT	HILTON WORLDWIDE HLDGS INC	3,433	$1.134M	0.1%	$242.50	—	COM	43300A203
HAL	HALLIBURTON CO	17,672	$600K	0.1%	$20.56	—	COM	406216101
SYF	SYNCHRONY FINANCIAL	10,813	$822K	0.1%	$55.34	—	COM	87165B103
MSI	MOTOROLA SOLUTIONS INC	4,141	$1.72M	0.1%	$412.45	—	COM NEW	620076307
BBY	BEST BUY INC	5,884	$446K	0.0%	$65.40	—	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	6,993	$3.506M	0.3%	$509.59	—	COM	883556102
LYV	LIVE NATION ENTERTAINMENT IN	2,178	$399K	0.0%	$148.31	—	COM	538034109
AXON	AXON ENTERPRISE INC	476	$267K	0.0%	$680.44	—	COM	05464C101
EXC	EXELON CORP	25,178	$1.174M	0.1%	$43.52	—	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	10,918	$782K	0.1%	$93.54	—	COM	68902V107
MPWR	MONOLITHIC PWR SYS INC	198	$274K	0.0%	$1104.63	—	COM	609839105
CLX	CLOROX CO DEL	6,902	$659K	0.1%	$125.93	—	COM	189054109
CIEN	CIENA CORP	530	$260K	0.0%	$270.92	—	COM NEW	171779309
AME	AMETEK INC	1,857	$449K	0.0%	$223.27	—	COM	031100100
ADM	ARCHER DANIELS MIDLAND CO	13,559	$1.036M	0.1%	$47.57	—	COM	039483102
USB	US BANCORP DEL	5,939	$359K	0.0%	$41.37	—	COM NEW	902973304
HEI/A	HEICO CORP NEW	1,060	$273K	0.0%	$259.47	—	CL A	422806208
EQT	EQT CORP	4,728	$251K	0.0%	$55.27	—	COM	26884L109
SPG	SIMON PPTY GROUP INC NEW	1,310	$293K	0.0%	$169.06	—	COM	828806109
HST	HOST HOTELS & RESORTS INC	10,600	$251K	0.0%	$14.18	—	COM	44107P104
CSX	CSX CORP	7,373	$350K	0.0%	$30.73	—	COM	126408103
CCI	CROWN CASTLE INC	8,535	$646K	0.1%	$95.50	—	COM	22822V101
EOG	EOG RES INC	3,196	$415K	0.0%	$112.08	—	COM	26875P101
ES	EVERSOURCE ENERGY	15,079	$1.09M	0.1%	$60.92	—	COM	30040W108
IEX	IDEX CORP	1,187	$269K	0.0%	$199.09	—	COM	45167R104
ESS	ESSEX PPTY TR INC	886	$258K	0.0%	$256.27	—	COM	297178105
TPR	TAPESTRY INC	7,849	$1.149M	0.1%	$81.44	—	COM	876030107
MO	ALTRIA GROUP INC	6,428	$462K	0.0%	$55.95	—	COM	02209S103
LNG	CHENIERE ENERGY INC	849	$203K	0.0%	$209.78	—	COM NEW	16411R208
ROST	ROSS STORES INC	9,220	$1.962M	0.2%	$139.54	—	COM	778296103
TRV	TRAVELERS COMPANIES INC	906	$299K	0.0%	$261.46	—	COM	89417E109
MKL	MARKEL GROUP INC	844	$1.648M	0.1%	$1933.24	—	COM	570535104
ALL	ALLSTATE CORP	1,068	$254K	0.0%	$200.20	—	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	6,916	$910K	0.1%	$139.06	—	COM	030420103
ABNB	AIRBNB INC	1,743	$249K	0.0%	$129.37	—	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	2,796	$301K	0.0%	$93.43	—	CL B	911312106
NSC	NORFOLK SOUTHN CORP	875	$275K	0.0%	$233.06	—	COM	655844108
TPL	TEXAS PACIFIC LAND CORPORATI	582	$255K	0.0%	$305.03	—	COM	88262P102
TFC	TRUIST FINL CORP	5,244	$261K	0.0%	$44.34	—	COM	89832Q109
HIG	HARTFORD FINL SVCS GROUP INC	7,244	$960K	0.1%	$122.91	—	COM	416515104
VLO	VALERO ENERGY CORP	1,442	$376K	0.0%	$122.29	—	COM	91913Y100
TGT	TARGET CORP	1,878	$245K	0.0%	$109.20	—	COM	87612E106
AFL	AFLAC INC	2,065	$242K	0.0%	$111.21	—	COM	001055102
AMT	AMERICAN TOWER CORP NEW	1,710	$280K	0.0%	$210.37	—	COM	03027X100
TRGP	TARGA RES CORP	867	$232K	0.0%	$201.70	—	COM	87612G101
STLA	STELLANTIS N.V	11,437	$65,054	0.0%	$9.99	—	SHS	N82405106
NLY	ANNALY CAPITAL MANAGEMENT IN	9,711	$217K	0.0%	$23.03	—	COM NEW	035710839
REG	REGENCY CTRS CORP	2,704	$216K	0.0%	$67.96	—	COM	758849103
VEEV	VEEVA SYS INC	5,839	$1.036M	0.1%	$249.95	—	CL A COM	922475108
KMI	KINDER MORGAN INC DEL	6,535	$209K	0.0%	$29.74	—	COM	49456B101
GM	GENERAL MTRS CO	3,810	$294K	0.0%	$55.55	—	COM	37045V100
PCAR	PACCAR INC	2,127	$255K	0.0%	$96.91	—	COM	693718108
FLS	FLOWSERVE CORP	14,954	$1.109M	0.1%	$64.09	—	COM	34354P105
WBD	WARNER BROS DISCOVERY INC	9,627	$257K	0.0%	$23.37	—	COM SER A	934423104
BX	BLACKSTONE INC	2,781	$327K	0.0%	$158.40	—	COM	09260D107
UBER	UBER TECHNOLOGIES INC	87,739	$6.331M	0.5%	$86.42	—	COM	90353T100
ALGN	ALIGN TECHNOLOGY INC	1,398	$236K	0.0%	$174.67	—	COM	016255101
ED	CONSOLIDATED EDISON INC	1,923	$213K	0.0%	$105.35	—	COM	209115104
EIX	EDISON INTL	3,755	$280K	0.0%	$53.10	—	COM	281020107
O	REALTY INCOME CORP	3,434	$213K	0.0%	$57.31	—	COM	756109104
DLR	DIGITAL RLTY TR INC	1,214	$218K	0.0%	$155.03	—	COM	253868103
ORLY	OREILLY AUTOMOTIVE INC	3,194	$294K	0.0%	$91.88	—	COM	67103H107
BLK	BLACKROCK INC	1,272	$1.223M	0.1%	$984.39	—	COM	09290D101