MASTERINVEST Kapitalanlage GmbH Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	5,544	$1,088	0.1%	$171.51	0.0%	COM	445658107
FLS	FLOWSERVE CORP	14,954	$1,049	0.1%	$64.09	0.0%	COM	34354P105
DKS	DICKS SPORTING GOODS INC	5,252	$1,045	0.1%	$217.13	0.0%	COM	253393102
EXR	EXTRA SPACE STORAGE INC	2,235	$294	0.0%	$135.01	0.0%	COM	30225T102
Q	QNITY ELECTRONICS INC	3,492	$293	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
WBD	WARNER BROS DISCOVERY INC	9,627	$279	0.0%	$23.37	0.0%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	4,871	$250	0.0%	$43.31	0.0%	CL B	35671D857
TPL	TEXAS PACIFIC LAND CORPORATI	849	$248	0.0%	$305.03	0.0%	COM	88262P102
ESS	ESSEX PPTY TR INC	886	$234	0.0%	$256.27	0.0%	COM	297178105
NLY	ANNALY CAPITAL MANAGEMENT IN	9,711	$224	0.0%	$23.03	—	COM NEW	035710839

Increased Positions (74)

LLY ELI LILLY & CO 2.8%

Value ($000) $28,972 (+43.5%) Shares 26,832 (+1.4%) Est. Cost $774.33 Unrealized +23.4%

GOOG ALPHABET INC 1.8%

Value ($000) $18,620 (+68.5%) Shares 59,195 (+30.5%) Est. Cost $193.23 Unrealized +48.2%

NFLX NETFLIX INC 0.8%

Value ($000) $8,867 (-37.6%) Shares 94,551 (+698.0%) Est. Cost $108.47 Unrealized -0.6%

AAPL APPLE INC 4.3%

Value ($000) $45,450 (+8.4%) Shares 166,435 (+1.0%) Est. Cost $202.10 Unrealized +32.8%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $7,944 (+54.8%) Shares 45,711 (+19.2%) Est. Cost $91.21 Unrealized +70.3%

ETN EATON CORP PLC 0.4%

Value ($000) $3,873 (+239.8%) Shares 12,071 (+296.3%) Est. Cost $342.36 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $6,082 (+80.7%) Shares 74,068 (+115.6%) Est. Cost $87.86 Unrealized +2.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $7,981 (+49.9%) Shares 37,062 (+12.6%) Est. Cost $122.38 Unrealized +83.5%

NOW SERVICENOW INC 0.6%

Value ($000) $5,837 (-27.0%) Shares 37,845 (+335.7%) Est. Cost $175.47 Unrealized -2.2%

PLD PROLOGIS INC. 0.6%

Value ($000) $6,198 (+48.0%) Shares 48,039 (+31.4%) Est. Cost $107.46 Unrealized +15.3%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $2,154 (+867.7%) Shares 20,351 (+705.7%) Est. Cost $92.70 Unrealized +4.4%

MRK MERCK & CO INC 0.5%

Value ($000) $5,247 (+58.0%) Shares 49,472 (+25.1%) Est. Cost $80.77 Unrealized +15.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $5,703 (+40.1%) Shares 32,843 (+34.3%) Est. Cost $151.60 Unrealized +12.7%

AMRZ AMRIZE LTD 0.2%

Value ($000) $2,016 (+299.5%) Shares 36,689 (+252.8%) Est. Cost $50.86 Unrealized +0.3%

TSLA TESLA INC 1.2%

Value ($000) $12,798 (+11.7%) Shares 28,163 (+9.3%) Est. Cost $321.14 Unrealized +38.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,493 (+573.7%) Shares 9,085 (+518.4%) Est. Cost $167.07 Unrealized +3.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $11,280 (+12.7%) Shares 19,535 (+11.0%) Est. Cost $552.89 Unrealized +1.1%

NEM NEWMONT CORP 0.4%

Value ($000) $4,321 (+40.0%) Shares 42,423 (+15.8%) Est. Cost $58.00 Unrealized +55.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $2,403 (+95.9%) Shares 6,105 (+73.9%) Est. Cost $356.94 Unrealized +5.1%

CRM SALESFORCE INC 0.9%

Value ($000) $9,658 (+13.7%) Shares 36,318 (+1.3%) Est. Cost $263.55 Unrealized -5.8%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,508 (+311.3%) Shares 7,258 (+288.3%) Est. Cost $187.32 Unrealized +6.2%

DIS DISNEY WALT CO 0.8%

Value ($000) $7,930 (+16.1%) Shares 69,087 (+15.8%) Est. Cost $103.72 Unrealized +5.6%

PEP PEPSICO INC 1.0%

Value ($000) $10,667 (+10.6%) Shares 73,991 (+7.7%) Est. Cost $132.10 Unrealized +10.4%

MDB MONGODB INC 0.3%

Value ($000) $2,869 (+53.3%) Shares 6,811 (+13.0%) Est. Cost $205.41 Unrealized +77.1%

TJX TJX COS INC NEW 1.0%

Value ($000) $10,622 (+10.2%) Shares 68,376 (+2.5%) Est. Cost $126.41 Unrealized +16.8%

V VISA INC 1.4%

Value ($000) $14,683 (+6.8%) Shares 41,522 (+3.1%) Est. Cost $346.79 Unrealized -1.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $4,285 (+26.7%) Shares 20,711 (+13.5%) Est. Cost $158.91 Unrealized +24.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $7,067 (+13.7%) Shares 23,396 (+6.3%) Est. Cost $256.73 Unrealized +16.4%

MKL MARKEL GROUP INC 0.2%

Value ($000) $1,835 (+84.9%) Shares 844 (+62.6%) Est. Cost $1933.24 Unrealized +4.8%

CMI CUMMINS INC 0.4%

Value ($000) $3,776 (+27.6%) Shares 7,352 (+5.0%) Est. Cost $317.58 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,188 (+59.3%) Shares 3,750 (+32.4%) Est. Cost $453.32 Unrealized +24.7%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $2,281 (+47.0%) Shares 32,700 (+20.9%) Est. Cost $54.77 Unrealized +12.9%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $2,944 (+30.1%) Shares 10,137 (+16.2%) Est. Cost $242.50 Unrealized +12.2%

MS MORGAN STANLEY 0.4%

Value ($000) $4,670 (+16.8%) Shares 26,080 (+3.7%) Est. Cost $124.44 Unrealized +33.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,447 (+35.8%) Shares 5,707 (+31.2%) Est. Cost $350.13 Unrealized +25.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $2,562 (+31.9%) Shares 7,234 (+37.7%) Est. Cost $370.04 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $3,403 (+22.1%) Shares 113,548 (+28.0%) Est. Cost $32.67 Unrealized -12.7%

KO COCA COLA CO 0.8%

Value ($000) $8,649 (+7.3%) Shares 123,438 (+1.5%) Est. Cost $69.78 Unrealized -0.6%

AZO AUTOZONE INC 0.3%

Value ($000) $2,814 (-17.2%) Shares 828 (+4.5%) Est. Cost $3739.98 Unrealized +1.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,663 (+46.2%) Shares 6,161 (+33.5%) Est. Cost $287.53 Unrealized -11.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $723 (+253.1%) Shares 9,339 (+207.0%) Est. Cost $68.64 Unrealized +4.4%

LOW LOWES COS INC 0.3%

Value ($000) $3,605 (+15.7%) Shares 14,825 (+19.6%) Est. Cost $223.78 Unrealized +7.2%

COR CENCORA INC 0.2%

Value ($000) $1,679 (+41.2%) Shares 4,939 (+29.8%) Est. Cost $299.22 Unrealized +13.8%

F FORD MTR CO 0.3%

Value ($000) $2,819 (+17.5%) Shares 213,111 (+6.2%) Est. Cost $10.93 Unrealized +17.5%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,758 (+17.4%) Shares 22,389 (+5.8%) Est. Cost $105.29 Unrealized +14.8%

MMM 3M CO 0.4%

Value ($000) $4,711 (+9.4%) Shares 29,227 (+5.3%) Est. Cost $142.36 Unrealized +14.6%

ECL ECOLAB INC 0.4%

Value ($000) $4,302 (+8.4%) Shares 16,266 (+12.2%) Est. Cost $254.55 Unrealized +4.4%

GLW CORNING INC 0.2%

Value ($000) $2,594 (+14.3%) Shares 29,193 (+5.5%) Est. Cost $48.38 Unrealized +77.7%

MCK MCKESSON CORP 0.1%

Value ($000) $682 (+89.4%) Shares 824 (+76.8%) Est. Cost $752.31 Unrealized +8.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,312 (-18.6%) Shares 5,839 (+8.0%) Est. Cost $249.95 Unrealized +6.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,348 (+27.8%) Shares 19,844 (+15.8%) Est. Cost $72.08 Unrealized -10.7%

DE DEERE & CO 0.3%

Value ($000) $3,518 (+9.0%) Shares 7,487 (+6.0%) Est. Cost $483.71 Unrealized -3.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $648 (+78.6%) Shares 8,113 (+68.6%) Est. Cost $70.33 Unrealized +11.9%

RTX RTX CORPORATION 0.1%

Value ($000) $644 (+74.9%) Shares 3,500 (+59.1%) Est. Cost $161.35 Unrealized +7.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $521 (+95.6%) Shares 2,347 (+98.7%) Est. Cost $214.53 Unrealized +13.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $2,254 (+10.0%) Shares 129,021 (+8.7%) Est. Cost $16.78 Unrealized -2.9%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $7,485 (+2.8%) Shares 32,548 (+10.4%) Est. Cost $252.78 Unrealized -16.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $2,957 (+6.6%) Shares 14,472 (+5.3%) Est. Cost $150.18 Unrealized +34.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $961 (+21.1%) Shares 10,918 (+25.8%) Est. Cost $93.54 Unrealized -4.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $2,135 (+7.8%) Shares 5,562 (+28.5%) Est. Cost $412.45 Unrealized -2.8%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $14,209 (-1.1%) Shares 98,638 (+5.5%) Est. Cost $159.84 Unrealized -7.9%

RMD RESMED INC 0.3%

Value ($000) $3,362 (+4.7%) Shares 13,832 (+17.9%) Est. Cost $240.03 Unrealized +6.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $5,885 (+2.4%) Shares 61,293 (+4.2%) Est. Cost $101.45 Unrealized -3.4%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $3,071 (+4.8%) Shares 5,326 (+26.8%) Est. Cost $638.31 Unrealized -2.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $5,645 (-2.4%) Shares 16,995 (+1.5%) Est. Cost $334.82 Unrealized +0.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,639 (+5.3%) Shares 3,455 (+9.5%) Est. Cost $464.03 Unrealized -4.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,485 (-3.1%) Shares 13,300 (+5.5%) Est. Cost $186.93 Unrealized +7.9%

INTU INTUIT 0.3%

Value ($000) $3,678 (+2.2%) Shares 5,491 (+4.2%) Est. Cost $676.64 Unrealized -2.4%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $3,221 (+2.4%) Shares 1,594 (+18.4%) Est. Cost $2303.51 Unrealized -8.8%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $3,563 (+1.7%) Shares 26,902 (+11.9%) Est. Cost $91.97 Unrealized +49.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,779 (+0.7%) Shares 4,366 (+7.6%) Est. Cost $984.69 Unrealized -8.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1,019 (+1.9%) Shares 15,079 (+7.3%) Est. Cost $60.92 Unrealized +14.2%

NET CLOUDFLARE INC 0.2%

Value ($000) $1,717 (+0.8%) Shares 8,600 (+8.4%) Est. Cost $150.33 Unrealized +40.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $479 (+2.5%) Shares 8,102 (+16.3%) Est. Cost $67.84 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	26,832 (+1.4%)	$28,972 (+43.5%)	2.8%	$774.33	+23.4%	COM	532457108
GOOG	ALPHABET INC	59,195 (+30.5%)	$18,620 (+68.5%)	1.8%	$193.23	+48.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	94,551 (+698.0%)	$8,867 (-37.6%)	0.8%	$108.47	-0.6%	COM	64110L106
AAPL	APPLE INC	166,435 (+1.0%)	$45,450 (+8.4%)	4.3%	$202.10	+32.8%	COM	037833100
LRCX	LAM RESEARCH CORP	45,711 (+19.2%)	$7,944 (+54.8%)	0.8%	$91.21	+70.3%	COM NEW	512807306
ETN	EATON CORP PLC	12,071 (+296.3%)	$3,873 (+239.8%)	0.4%	$342.36	+3.5%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	74,068 (+115.6%)	$6,082 (+80.7%)	0.6%	$87.86	+2.5%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	37,062 (+12.6%)	$7,981 (+49.9%)	0.8%	$122.38	+83.5%	COM	007903107
NOW	SERVICENOW INC	37,845 (+335.7%)	$5,837 (-27.0%)	0.6%	$175.47	-2.2%	COM	81762P102
PLD	PROLOGIS INC.	48,039 (+31.4%)	$6,198 (+48.0%)	0.6%	$107.46	+15.3%	COM	74340W103
EL	LAUDER ESTEE COS INC	20,351 (+705.7%)	$2,154 (+867.7%)	0.2%	$92.70	+4.4%	CL A	518439104
MRK	MERCK & CO INC	49,472 (+25.1%)	$5,247 (+58.0%)	0.5%	$80.77	+15.4%	COM	58933Y105
QCOM	QUALCOMM INC	32,843 (+34.3%)	$5,703 (+40.1%)	0.5%	$151.60	+12.7%	COM	747525103
AMRZ	AMRIZE LTD	36,689 (+252.8%)	$2,016 (+299.5%)	0.2%	$50.86	+0.3%	SHS	H2927K103
TSLA	TESLA INC	28,163 (+9.3%)	$12,798 (+11.7%)	1.2%	$321.14	+38.0%	COM	88160R101
VRT	VERTIV HOLDINGS CO	9,085 (+518.4%)	$1,493 (+573.7%)	0.1%	$167.07	+3.9%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	19,535 (+11.0%)	$11,280 (+12.7%)	1.1%	$552.89	+1.1%	CL A	57636Q104
NEM	NEWMONT CORP	42,423 (+15.8%)	$4,321 (+40.0%)	0.4%	$58.00	+55.5%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	6,105 (+73.9%)	$2,403 (+95.9%)	0.2%	$356.94	+5.1%	COM	773903109
CRM	SALESFORCE INC	36,318 (+1.3%)	$9,658 (+13.7%)	0.9%	$263.55	-5.8%	COM	79466L302
HWM	HOWMET AEROSPACE INC	7,258 (+288.3%)	$1,508 (+311.3%)	0.1%	$187.32	+6.2%	COM	443201108
DIS	DISNEY WALT CO	69,087 (+15.8%)	$7,930 (+16.1%)	0.8%	$103.72	+5.6%	COM	254687106
PEP	PEPSICO INC	73,991 (+7.7%)	$10,667 (+10.6%)	1.0%	$132.10	+10.4%	COM	713448108
MDB	MONGODB INC	6,811 (+13.0%)	$2,869 (+53.3%)	0.3%	$205.41	+77.1%	CL A	60937P106
TJX	TJX COS INC NEW	68,376 (+2.5%)	$10,622 (+10.2%)	1.0%	$126.41	+16.8%	COM	872540109
V	VISA INC	41,522 (+3.1%)	$14,683 (+6.8%)	1.4%	$346.79	-1.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	20,711 (+13.5%)	$4,285 (+26.7%)	0.4%	$158.91	+24.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	23,396 (+6.3%)	$7,067 (+13.7%)	0.7%	$256.73	+16.4%	COM	459200101
MKL	MARKEL GROUP INC	844 (+62.6%)	$1,835 (+84.9%)	0.2%	$1933.24	+4.8%	COM	570535104
CMI	CUMMINS INC	7,352 (+5.0%)	$3,776 (+27.6%)	0.4%	$317.58	+46.8%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	3,750 (+32.4%)	$2,188 (+59.3%)	0.2%	$453.32	+24.7%	COM	883556102
NYT	NEW YORK TIMES CO	32,700 (+20.9%)	$2,281 (+47.0%)	0.2%	$54.77	+12.9%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	10,137 (+16.2%)	$2,944 (+30.1%)	0.3%	$242.50	+12.2%	COM	43300A203
MS	MORGAN STANLEY	26,080 (+3.7%)	$4,670 (+16.8%)	0.4%	$124.44	+33.8%	COM NEW	617446448
PWR	QUANTA SVCS INC	5,707 (+31.2%)	$2,447 (+35.8%)	0.2%	$350.13	+25.5%	COM	74762E102
SYK	STRYKER CORPORATION	7,234 (+37.7%)	$2,562 (+31.9%)	0.2%	$370.04	-1.8%	COM	863667101
CMCSA	COMCAST CORP NEW	113,548 (+28.0%)	$3,403 (+22.1%)	0.3%	$32.67	-12.7%	CL A	20030N101
KO	COCA COLA CO	123,438 (+1.5%)	$8,649 (+7.3%)	0.8%	$69.78	-0.6%	COM	191216100
AZO	AUTOZONE INC	828 (+4.5%)	$2,814 (-17.2%)	0.3%	$3739.98	+1.0%	COM	053332102
ACN	ACCENTURE PLC IRELAND	6,161 (+33.5%)	$1,663 (+46.2%)	0.2%	$287.53	-11.6%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	9,339 (+207.0%)	$723 (+253.1%)	0.1%	$68.64	+4.4%	COM	61174X109
LOW	LOWES COS INC	14,825 (+19.6%)	$3,605 (+15.7%)	0.3%	$223.78	+7.2%	COM	548661107
COR	CENCORA INC	4,939 (+29.8%)	$1,679 (+41.2%)	0.2%	$299.22	+13.8%	COM	03073E105
F	FORD MTR CO	213,111 (+6.2%)	$2,819 (+17.5%)	0.3%	$10.93	+17.5%	COM	345370860
GILD	GILEAD SCIENCES INC	22,389 (+5.8%)	$2,758 (+17.4%)	0.3%	$105.29	+14.8%	COM	375558103
MMM	3M CO	29,227 (+5.3%)	$4,711 (+9.4%)	0.4%	$142.36	+14.6%	COM	88579Y101
ECL	ECOLAB INC	16,266 (+12.2%)	$4,302 (+8.4%)	0.4%	$254.55	+4.4%	COM	278865100
GLW	CORNING INC	29,193 (+5.5%)	$2,594 (+14.3%)	0.2%	$48.38	+77.7%	COM	219350105
MCK	MCKESSON CORP	824 (+76.8%)	$682 (+89.4%)	0.1%	$752.31	+8.4%	COM	58155Q103
VEEV	VEEVA SYS INC	5,839 (+8.0%)	$1,312 (-18.6%)	0.1%	$249.95	+6.2%	CL A COM	922475108
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,844 (+15.8%)	$1,348 (+27.8%)	0.1%	$72.08	-10.7%	COM	459506101
DE	DEERE & CO	7,487 (+6.0%)	$3,518 (+9.0%)	0.3%	$483.71	-3.3%	COM	244199105
CVS	CVS HEALTH CORP	8,113 (+68.6%)	$648 (+78.6%)	0.1%	$70.33	+11.9%	COM	126650100
RTX	RTX CORPORATION	3,500 (+59.1%)	$644 (+74.9%)	0.1%	$161.35	+7.4%	COM	75513E101
SNOW	SNOWFLAKE INC	2,347 (+98.7%)	$521 (+95.6%)	0.0%	$214.53	+13.8%	CL A	833445109
HBAN	HUNTINGTON BANCSHARES INC	129,021 (+8.7%)	$2,254 (+10.0%)	0.2%	$16.78	-2.9%	COM	446150104
PGR	PROGRESSIVE CORP	32,548 (+10.4%)	$7,485 (+2.8%)	0.7%	$252.78	-16.0%	COM	743315103
EA	ELECTRONIC ARTS INC	14,472 (+5.3%)	$2,957 (+6.6%)	0.3%	$150.18	+34.3%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	10,918 (+25.8%)	$961 (+21.1%)	0.1%	$93.54	-4.6%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	5,562 (+28.5%)	$2,135 (+7.8%)	0.2%	$412.45	-2.8%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	98,638 (+5.5%)	$14,209 (-1.1%)	1.3%	$159.84	-7.9%	COM	742718109
RMD	RESMED INC	13,832 (+17.9%)	$3,362 (+4.7%)	0.3%	$240.03	+6.4%	COM	761152107
BSX	BOSTON SCIENTIFIC CORP	61,293 (+4.2%)	$5,885 (+2.4%)	0.6%	$101.45	-3.4%	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	5,326 (+26.8%)	$3,071 (+4.8%)	0.3%	$638.31	-2.1%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	16,995 (+1.5%)	$5,645 (-2.4%)	0.5%	$334.82	+0.7%	COM	91324P102
SNPS	SYNOPSYS INC	3,455 (+9.5%)	$1,639 (+5.3%)	0.2%	$464.03	-4.3%	COM	871607107
PANW	PALO ALTO NETWORKS INC	13,300 (+5.5%)	$2,485 (-3.1%)	0.2%	$186.93	+7.9%	COM	697435105
INTU	INTUIT	5,491 (+4.2%)	$3,678 (+2.2%)	0.3%	$676.64	-2.4%	COM	461202103
MELI	MERCADOLIBRE INC	1,594 (+18.4%)	$3,221 (+2.4%)	0.3%	$2303.51	-8.8%	COM	58733R102
ANET	ARISTA NETWORKS INC	26,902 (+11.9%)	$3,563 (+1.7%)	0.3%	$91.97	+49.7%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	4,366 (+7.6%)	$3,779 (+0.7%)	0.4%	$984.69	-8.0%	COM	22160K105
ES	EVERSOURCE ENERGY	15,079 (+7.3%)	$1,019 (+1.9%)	0.1%	$60.92	+14.2%	COM	30040W108
NET	CLOUDFLARE INC	8,600 (+8.4%)	$1,717 (+0.8%)	0.2%	$150.33	+40.7%	CL A COM	18915M107
PYPL	PAYPAL HLDGS INC	8,102 (+16.3%)	$479 (+2.5%)	0.0%	$67.84	-4.4%	COM	70450Y103

Exited Positions (22)

VST VISTRA CORP 0.1%

Value ($000) $1,115 Shares 5,690 Est. Cost $197.68 Unrealized -8.0%

PINS PINTEREST INC 0.1%

Value ($000) $972 Shares 30,199 Est. Cost $30.35 Unrealized -5.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $931 Shares 3,132 Est. Cost $319.44 Unrealized -16.3%

FISV FISERV INC 0.1%

Value ($000) $829 Shares 6,428 Est. Cost $181.35 Unrealized -53.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $778 Shares 2,693 Est. Cost $287.46 Unrealized -3.5%

WAB WABTEC 0.1%

Value ($000) $640 Shares 3,194 Est. Cost $191.67 Unrealized +7.1%

DHI D R HORTON INC 0.0%

Value ($000) $389 Shares 2,294 Est. Cost $122.31 Unrealized +24.3%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $331 Shares 1,028 Est. Cost $365.24 Unrealized -37.0%

O REALTY INCOME CORP 0.0%

Value ($000) $331 Shares 5,437 Est. Cost $54.47 Unrealized +5.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $326 Shares 2,351 Est. Cost $78.55 Unrealized +35.2%

EQT EQT CORP 0.0%

Value ($000) $316 Shares 5,799 Est. Cost $52.61 Unrealized +6.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $255 Shares 1,307 Est. Cost $190.33 Unrealized -1.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $254 Shares 510 Est. Cost $557.91 Unrealized -17.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $239 Shares 1,365 Est. Cost $166.65 Unrealized +11.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $230 Shares 1,346 Est. Cost $153.12 Unrealized +12.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $225 Shares 494 Est. Cost $407.20 Unrealized +8.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $223 Shares 1,159 Est. Cost $147.88 Unrealized +26.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $210 Shares 1,214 Est. Cost $160.19 Unrealized +1.8%

CDW CDW CORP 0.0%

Value ($000) $207 Shares 1,298 Est. Cost $168.81 Unrealized -12.9%

PSX PHILLIPS 66 0.0%

Value ($000) $206 Shares 1,516 Est. Cost $109.47 Unrealized +22.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $202 Shares 5,167 Est. Cost $50.88 Unrealized -28.9%

AFL AFLAC INC 0.0%

Value ($000) $202 Shares 1,804 Est. Cost $104.19 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	5,690	$1,115	0.1%	$197.68	-8.0%	—	92840M102
PINS	PINTEREST INC	30,199	$972	0.1%	$30.35	-5.1%	—	72352L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,132	$931	0.1%	$319.44	-16.3%	—	989207105
FISV	FISERV INC	6,428	$829	0.1%	$181.35	-53.8%	—	337738108
PSA	PUBLIC STORAGE OPER CO	2,693	$778	0.1%	$287.46	-3.5%	—	74460D109
WAB	WABTEC	3,194	$640	0.1%	$191.67	+7.1%	—	929740108
DHI	D R HORTON INC	2,294	$389	0.0%	$122.31	+24.3%	—	23331A109
MSTR	MICROSTRATEGY INC	1,028	$331	0.0%	$365.24	-37.0%	—	594972408
O	REALTY INCOME CORP	5,437	$331	0.0%	$54.47	+5.3%	—	756109104
RBLX	ROBLOX CORP	2,351	$326	0.0%	$78.55	+35.2%	—	771049103
EQT	EQT CORP	5,799	$316	0.0%	$52.61	+6.7%	—	26884L109
WSM	WILLIAMS SONOMA INC	1,307	$255	0.0%	$190.33	-1.6%	—	969904101
ROP	ROPER TECHNOLOGIES INC	510	$254	0.0%	$557.91	-17.2%	—	776696106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,365	$239	0.0%	$166.65	+11.3%	—	49338L103
ATO	ATMOS ENERGY CORP	1,346	$230	0.0%	$153.12	+12.5%	—	049560105
ALNY	ALNYLAM PHARMACEUTICALS INC	494	$225	0.0%	$407.20	+8.7%	—	02043Q107
MPC	MARATHON PETE CORP	1,159	$223	0.0%	$147.88	+26.0%	—	56585A102
DLR	DIGITAL RLTY TR INC	1,214	$210	0.0%	$160.19	+1.8%	—	253868103
CDW	CDW CORP	1,298	$207	0.0%	$168.81	-12.9%	—	12514G108
PSX	PHILLIPS 66	1,516	$206	0.0%	$109.47	+22.4%	—	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	5,167	$202	0.0%	$50.88	-28.9%	—	169656105
AFL	AFLAC INC	1,804	$202	0.0%	$104.19	+5.4%	—	001055102

Decreased Positions (84)

MSFT MICROSOFT CORP 5.5%

Value ($000) $58,118 (-8.9%) Shares 119,221 (-3.2%) Est. Cost $432.38 Unrealized +15.8%

META META PLATFORMS INC 2.0%

Value ($000) $21,500 (-19.2%) Shares 32,284 (-10.9%) Est. Cost $616.61 Unrealized +8.2%

GOOGL ALPHABET INC 3.4%

Value ($000) $35,908 (+16.3%) Shares 114,411 (-9.9%) Est. Cost $164.14 Unrealized +74.0%

LIN LINDE PLC 0.6%

Value ($000) $6,083 (-43.2%) Shares 14,200 (-37.1%) Est. Cost $454.68 Unrealized -6.0%

ORCL ORACLE CORP 0.8%

Value ($000) $8,773 (-31.3%) Shares 44,488 (-2.1%) Est. Cost $160.80 Unrealized +48.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $11,330 (+52.8%) Shares 38,717 (-12.7%) Est. Cost $96.31 Unrealized +138.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $3,367 (-53.4%) Shares 18,620 (-53.0%) Est. Cost $117.28 Unrealized +54.4%

HD HOME DEPOT INC 0.7%

Value ($000) $7,871 (-28.5%) Shares 22,726 (-16.3%) Est. Cost $355.91 Unrealized +2.4%

BX BLACKSTONE INC 0.1%

Value ($000) $1,061 (-65.6%) Shares 6,856 (-62.1%) Est. Cost $158.40 Unrealized -4.4%

FDX FEDEX CORP 0.1%

Value ($000) $769 (-72.4%) Shares 2,641 (-77.6%) Est. Cost $216.41 Unrealized +20.9%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $67,019 (-2.8%) Shares 357,358 (-3.3%) Est. Cost $126.99 Unrealized +46.6%

NKE NIKE INC 0.3%

Value ($000) $2,645 (-37.3%) Shares 43,218 (-28.6%) Est. Cost $59.77 Unrealized +8.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $34,781 (+4.7%) Shares 149,577 (-1.2%) Est. Cost $198.46 Unrealized +15.3%

CSCO CISCO SYS INC 1.5%

Value ($000) $15,943 (+10.2%) Shares 205,953 (-2.6%) Est. Cost $60.38 Unrealized +22.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,301 (-48.9%) Shares 5,044 (-48.8%) Est. Cost $229.37 Unrealized +8.7%

FAST FASTENAL CO 0.5%

Value ($000) $5,475 (-18.2%) Shares 133,958 (-1.8%) Est. Cost $40.11 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $6,489 (-15.0%) Shares 25,001 (-3.8%) Est. Cost $301.95 Unrealized -12.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,689 (-40.1%) Shares 5,177 (-36.4%) Est. Cost $344.50 Unrealized -3.0%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $1,097 (-43.8%) Shares 3,145 (-48.0%) Est. Cost $383.19 Unrealized -12.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $2,617 (-23.4%) Shares 8,293 (-14.8%) Est. Cost $290.76 Unrealized +12.2%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $3,893 (-15.7%) Shares 9,939 (-9.2%) Est. Cost $396.64 Unrealized +4.3%

TMUS T-MOBILE US INC 0.3%

Value ($000) $3,477 (-16.0%) Shares 17,059 (-1.3%) Est. Cost $241.48 Unrealized -12.5%

GWW GRAINGER W W INC 0.2%

Value ($000) $1,690 (-25.1%) Shares 1,655 (-30.1%) Est. Cost $1029.18 Unrealized -5.9%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,946 (-20.0%) Shares 7,038 (-16.6%) Est. Cost $317.87 Unrealized -12.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $5,116 (-8.6%) Shares 23,031 (-9.1%) Est. Cost $228.95 Unrealized -7.2%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $1,246 (-27.0%) Shares 11,127 (-30.7%) Est. Cost $109.10 Unrealized +1.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $402 (-52.2%) Shares 7,420 (-60.2%) Est. Cost $47.20 Unrealized +0.7%

BLK BLACKROCK INC 0.2%

Value ($000) $1,652 (-20.6%) Shares 1,525 (-14.5%) Est. Cost $984.39 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,260 (-15.8%) Shares 41,225 (-4.0%) Est. Cost $65.08 Unrealized -12.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $3,637 (+12.6%) Shares 14,907 (-1.9%) Est. Cost $185.05 Unrealized +20.1%

CME CME GROUP INC 0.8%

Value ($000) $8,536 (-4.2%) Shares 30,945 (-6.1%) Est. Cost $268.48 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,835 (-8.4%) Shares 94,223 (-1.0%) Est. Cost $41.82 Unrealized -3.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $2,055 (-14.0%) Shares 25,842 (-13.5%) Est. Cost $89.72 Unrealized -12.7%

GE GE AEROSPACE 0.3%

Value ($000) $2,863 (-10.1%) Shares 9,184 (-13.2%) Est. Cost $218.59 Unrealized +37.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $2,252 (+15.4%) Shares 2,534 (-1.6%) Est. Cost $628.26 Unrealized +30.2%

WMT WALMART INC 0.7%

Value ($000) $7,696 (-3.7%) Shares 68,763 (-11.4%) Est. Cost $94.82 Unrealized +13.1%

AMGN AMGEN INC 0.3%

Value ($000) $3,136 (+9.6%) Shares 9,540 (-5.9%) Est. Cost $277.94 Unrealized +13.7%

C CITIGROUP INC 0.4%

Value ($000) $4,009 (+6.9%) Shares 34,201 (-7.4%) Est. Cost $71.20 Unrealized +45.6%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $1,133 (+29.7%) Shares 57,824 (-2.8%) Est. Cost $13.57 Unrealized +17.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $302 (-46.2%) Shares 3,476 (-47.9%) Est. Cost $68.55 Unrealized +27.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,967 (+9.1%) Shares 5,139 (-9.8%) Est. Cost $330.84 Unrealized +67.9%

INTC INTEL CORP 0.1%

Value ($000) $1,565 (-13.1%) Shares 41,962 (-21.8%) Est. Cost $20.72 Unrealized +82.2%

NTAP NETAPP INC 0.1%

Value ($000) $1,448 (-12.3%) Shares 13,357 (-4.2%) Est. Cost $93.51 Unrealized +21.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,180 (+9.7%) Shares 23,111 (-2.5%) Est. Cost $73.80 Unrealized +17.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $3,419 (-5.1%) Shares 6,479 (-12.5%) Est. Cost $508.23 Unrealized -2.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,539 (+4.9%) Shares 29,251 (-2.3%) Est. Cost $105.43 Unrealized +9.5%

KLAC KLA CORP 0.2%

Value ($000) $1,960 (+9.1%) Shares 1,576 (-5.4%) Est. Cost $748.55 Unrealized +56.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,581 (-9.2%) Shares 8,436 (-2.4%) Est. Cost $223.19 Unrealized -16.5%

ADSK AUTODESK INC 0.2%

Value ($000) $2,011 (-7.4%) Shares 6,713 (-1.8%) Est. Cost $284.05 Unrealized +6.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $994 (-12.2%) Shares 12,345 (-17.7%) Est. Cost $68.44 Unrealized +20.5%

EQIX EQUINIX INC 0.2%

Value ($000) $1,653 (-7.5%) Shares 2,148 (-5.9%) Est. Cost $806.01 Unrealized -3.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,974 (-6.3%) Shares 12,101 (-3.2%) Est. Cost $170.47 Unrealized -8.4%

DT DYNATRACE INC 0.1%

Value ($000) $987 (-11.5%) Shares 22,385 (-2.8%) Est. Cost $50.21 Unrealized -7.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,276 (-5.2%) Shares 14,944 (-3.3%) Est. Cost $140.70 Unrealized +7.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $521 (-19.0%) Shares 7,750 (-20.5%) Est. Cost $76.59 Unrealized -14.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $238 (-31.4%) Shares 1,442 (-29.1%) Est. Cost $122.29 Unrealized +38.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $278 (-27.8%) Shares 211 (-27.7%) Est. Cost $1314.14 Unrealized -0.3%

FTNT FORTINET INC 0.1%

Value ($000) $1,123 (-8.6%) Shares 13,982 (-4.3%) Est. Cost $100.89 Unrealized -17.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $796 (-11.3%) Shares 8,457 (-10.9%) Est. Cost $88.02 Unrealized +2.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,468 (+6.9%) Shares 10,048 (-2.5%) Est. Cost $131.37 Unrealized +0.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,712 (+5.4%) Shares 2,596 (-1.7%) Est. Cost $415.97 Unrealized +46.4%

CBRE CBRE GROUP INC 0.3%

Value ($000) $2,928 (-2.8%) Shares 17,930 (-6.2%) Est. Cost $126.46 Unrealized +24.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $307 (+36.4%) Shares 1,745 (-7.0%) Est. Cost $81.60 Unrealized +85.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $2,298 (+3.7%) Shares 16,695 (-3.3%) Est. Cost $111.52 Unrealized +28.9%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $3,505 (+2.3%) Shares 90,927 (-8.8%) Est. Cost $33.94 Unrealized +6.3%

MAS MASCO CORP 0.0%

Value ($000) $523 (-12.7%) Shares 8,144 (-4.3%) Est. Cost $62.21 Unrealized +4.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,375 (-4.8%) Shares 17,049 (-2.5%) Est. Cost $78.76 Unrealized +0.2%

PFE PFIZER INC 0.1%

Value ($000) $1,158 (-5.3%) Shares 46,325 (-3.5%) Est. Cost $22.35 Unrealized +12.0%

BIO BIO RAD LABS INC 0.1%

Value ($000) $1,253 (+5.4%) Shares 4,115 (-3.0%) Est. Cost $236.40 Unrealized +32.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value ($000) $584 (-9.6%) Shares 22,822 (-2.9%) Est. Cost $17.93 Unrealized +47.3%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $2,465 (+2.6%) Shares 103,067 (-3.0%) Est. Cost $18.69 Unrealized +18.7%

CMS CMS ENERGY CORP 0.1%

Value ($000) $782 (-7.2%) Shares 11,111 (-3.5%) Est. Cost $69.97 Unrealized +3.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $4,249 (-1.2%) Shares 783 (-1.8%) Est. Cost $5094.53 Unrealized +0.9%

MCO MOODYS CORP 0.1%

Value ($000) $1,202 (-4.0%) Shares 2,330 (-11.3%) Est. Cost $471.12 Unrealized +3.4%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $1,558 (+2.7%) Shares 10,602 (-3.0%) Est. Cost $111.63 Unrealized +29.6%

TPR TAPESTRY INC 0.1%

Value ($000) $1,402 (+2.7%) Shares 10,820 (-10.2%) Est. Cost $81.44 Unrealized +40.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $829 (-4.2%) Shares 6,124 (-7.2%) Est. Cost $114.23 Unrealized +15.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $927 (-3.7%) Shares 6,513 (-3.0%) Est. Cost $128.92 Unrealized +10.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $6,823 (+0.3%) Shares 22,151 (-1.0%) Est. Cost $303.54 Unrealized +0.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $889 (+2.1%) Shares 24,149 (-2.8%) Est. Cost $31.24 Unrealized +11.2%

STLA STELLANTIS N.V 0.0%

Value ($000) $127 (+7.6%) Shares 11,437 (-10.6%) Est. Cost $9.99 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $1,016 (-0.7%) Shares 6,234 (-2.7%) Est. Cost $180.93 Unrealized -13.3%

JBL JABIL INC 0.2%

Value ($000) $1,936 (-0.3%) Shares 8,360 (-6.5%) Est. Cost $161.93 Unrealized +31.7%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,193 (-0.2%) Shares 17,417 (-2.5%) Est. Cost $72.96 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,221 (-3.2%)	$58,118 (-8.9%)	5.5%	$432.38	+15.8%	COM	594918104
META	META PLATFORMS INC	32,284 (-10.9%)	$21,500 (-19.2%)	2.0%	$616.61	+8.2%	CL A	30303M102
GOOGL	ALPHABET INC	114,411 (-9.9%)	$35,908 (+16.3%)	3.4%	$164.14	+74.0%	CAP STK CL A	02079K305
LIN	LINDE PLC	14,200 (-37.1%)	$6,083 (-43.2%)	0.6%	$454.68	-6.0%	SHS	G54950103
ORCL	ORACLE CORP	44,488 (-2.1%)	$8,773 (-31.3%)	0.8%	$160.80	+48.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	38,717 (-12.7%)	$11,330 (+52.8%)	1.1%	$96.31	+138.1%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	18,620 (-53.0%)	$3,367 (-53.4%)	0.3%	$117.28	+54.4%	CL A	69608A108
HD	HOME DEPOT INC	22,726 (-16.3%)	$7,871 (-28.5%)	0.7%	$355.91	+2.4%	COM	437076102
BX	BLACKSTONE INC	6,856 (-62.1%)	$1,061 (-65.6%)	0.1%	$158.40	-4.4%	COM	09260D107
FDX	FEDEX CORP	2,641 (-77.6%)	$769 (-72.4%)	0.1%	$216.41	+20.9%	COM	31428X106
NVDA	NVIDIA CORPORATION	357,358 (-3.3%)	$67,019 (-2.8%)	6.4%	$126.99	+46.6%	COM	67066G104
NKE	NIKE INC	43,218 (-28.6%)	$2,645 (-37.3%)	0.3%	$59.77	+8.6%	CL B	654106103
AMZN	AMAZON COM INC	149,577 (-1.2%)	$34,781 (+4.7%)	3.3%	$198.46	+15.3%	COM	023135106
CSCO	CISCO SYS INC	205,953 (-2.6%)	$15,943 (+10.2%)	1.5%	$60.38	+22.2%	COM	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044 (-48.8%)	$1,301 (-48.9%)	0.1%	$229.37	+8.7%	COM	874054109
FAST	FASTENAL CO	133,958 (-1.8%)	$5,475 (-18.2%)	0.5%	$40.11	+4.8%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	25,001 (-3.8%)	$6,489 (-15.0%)	0.6%	$301.95	-12.3%	COM	053015103
SHW	SHERWIN WILLIAMS CO	5,177 (-36.4%)	$1,689 (-40.1%)	0.2%	$344.50	-3.0%	COM	824348106
ELV	ELEVANCE HEALTH INC	3,145 (-48.0%)	$1,097 (-43.8%)	0.1%	$383.19	-12.1%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	8,293 (-14.8%)	$2,617 (-23.4%)	0.2%	$290.76	+12.2%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	9,939 (-9.2%)	$3,893 (-15.7%)	0.4%	$396.64	+4.3%	SHS	G8994E103
TMUS	T-MOBILE US INC	17,059 (-1.3%)	$3,477 (-16.0%)	0.3%	$241.48	-12.5%	COM	872590104
GWW	GRAINGER W W INC	1,655 (-30.1%)	$1,690 (-25.1%)	0.2%	$1029.18	-5.9%	COM	384802104
CI	THE CIGNA GROUP	7,038 (-16.6%)	$1,946 (-20.0%)	0.2%	$317.87	-12.2%	COM	125523100
WM	WASTE MGMT INC DEL	23,031 (-9.1%)	$5,116 (-8.6%)	0.5%	$228.95	-7.2%	COM	94106L109
EXE	EXPAND ENERGY CORPORATION	11,127 (-30.7%)	$1,246 (-27.0%)	0.1%	$109.10	+1.4%	COM	165167735
BMY	BRISTOL-MYERS SQUIBB CO	7,420 (-60.2%)	$402 (-52.2%)	0.0%	$47.20	+0.7%	COM	110122108
BLK	BLACKROCK INC	1,525 (-14.5%)	$1,652 (-20.6%)	0.2%	$984.39	+10.7%	COM	09290D101
MDLZ	MONDELEZ INTL INC	41,225 (-4.0%)	$2,260 (-15.8%)	0.2%	$65.08	-12.3%	CL A	609207105
COF	CAPITAL ONE FINL CORP	14,907 (-1.9%)	$3,637 (+12.6%)	0.3%	$185.05	+20.1%	COM	14040H105
CME	CME GROUP INC	30,945 (-6.1%)	$8,536 (-4.2%)	0.8%	$268.48	+0.8%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	94,223 (-1.0%)	$3,835 (-8.4%)	0.4%	$41.82	-3.2%	COM	92343V104
CL	COLGATE PALMOLIVE CO	25,842 (-13.5%)	$2,055 (-14.0%)	0.2%	$89.72	-12.7%	COM	194162103
GE	GE AEROSPACE	9,184 (-13.2%)	$2,863 (-10.1%)	0.3%	$218.59	+37.6%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	2,534 (-1.6%)	$2,252 (+15.4%)	0.2%	$628.26	+30.2%	COM	701094104
WMT	WALMART INC	68,763 (-11.4%)	$7,696 (-3.7%)	0.7%	$94.82	+13.1%	COM	931142103
AMGN	AMGEN INC	9,540 (-5.9%)	$3,136 (+9.6%)	0.3%	$277.94	+13.7%	COM	031162100
C	CITIGROUP INC	34,201 (-7.4%)	$4,009 (+6.9%)	0.4%	$71.20	+45.6%	COM NEW	172967424
RIVN	RIVIAN AUTOMOTIVE INC	57,824 (-2.8%)	$1,133 (+29.7%)	0.1%	$13.57	+17.0%	COM CL A	76954A103
MRVL	MARVELL TECHNOLOGY INC	3,476 (-47.9%)	$302 (-46.2%)	0.0%	$68.55	+27.6%	COM	573874104
CAT	CATERPILLAR INC	5,139 (-9.8%)	$2,967 (+9.1%)	0.3%	$330.84	+67.9%	COM	149123101
INTC	INTEL CORP	41,962 (-21.8%)	$1,565 (-13.1%)	0.1%	$20.72	+82.2%	COM	458140100
NTAP	NETAPP INC	13,357 (-4.2%)	$1,448 (-12.3%)	0.1%	$93.51	+21.5%	COM	64110D104
WFC	WELLS FARGO CO NEW	23,111 (-2.5%)	$2,180 (+9.7%)	0.2%	$73.80	+17.4%	COM	949746101
SPGI	S&P GLOBAL INC	6,479 (-12.5%)	$3,419 (-5.1%)	0.3%	$508.23	-2.8%	COM	78409V104
XOM	EXXON MOBIL CORP	29,251 (-2.3%)	$3,539 (+4.9%)	0.3%	$105.43	+9.5%	COM	30231G102
KLAC	KLA CORP	1,576 (-5.4%)	$1,960 (+9.1%)	0.2%	$748.55	+56.6%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	8,436 (-2.4%)	$1,581 (-9.2%)	0.2%	$223.19	-16.5%	COM	571748102
ADSK	AUTODESK INC	6,713 (-1.8%)	$2,011 (-7.4%)	0.2%	$284.05	+6.5%	COM	052769106
NEE	NEXTERA ENERGY INC	12,345 (-17.7%)	$994 (-12.2%)	0.1%	$68.44	+20.5%	COM	65339F101
EQIX	EQUINIX INC	2,148 (-5.9%)	$1,653 (-7.5%)	0.2%	$806.01	-3.1%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	12,101 (-3.2%)	$1,974 (-6.3%)	0.2%	$170.47	-8.4%	COM	45866F104
DT	DYNATRACE INC	22,385 (-2.8%)	$987 (-11.5%)	0.1%	$50.21	-7.2%	COM NEW	268150109
CVX	CHEVRON CORP NEW	14,944 (-3.3%)	$2,276 (-5.2%)	0.2%	$140.70	+7.6%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	7,750 (-20.5%)	$521 (-19.0%)	0.0%	$76.59	-14.3%	COM	31620M106
VLO	VALERO ENERGY CORP	1,442 (-29.1%)	$238 (-31.4%)	0.0%	$122.29	+38.1%	COM	91913Y100
TDG	TRANSDIGM GROUP INC	211 (-27.7%)	$278 (-27.8%)	0.0%	$1314.14	-0.3%	COM	893641100
FTNT	FORTINET INC	13,982 (-4.3%)	$1,123 (-8.6%)	0.1%	$100.89	-17.8%	COM	34959E109
COP	CONOCOPHILLIPS	8,457 (-10.9%)	$796 (-11.3%)	0.1%	$88.02	+2.3%	COM	20825C104
APO	APOLLO GLOBAL MGMT INC	10,048 (-2.5%)	$1,468 (+6.9%)	0.1%	$131.37	+0.9%	COM	03769M106
GEV	GE VERNOVA INC	2,596 (-1.7%)	$1,712 (+5.4%)	0.2%	$415.97	+46.4%	COM	36828A101
CBRE	CBRE GROUP INC	17,930 (-6.2%)	$2,928 (-2.8%)	0.3%	$126.46	+24.3%	CL A	12504L109
WDC	WESTERN DIGITAL CORP	1,745 (-7.0%)	$307 (+36.4%)	0.0%	$81.60	+85.7%	COM	958102105
A	AGILENT TECHNOLOGIES INC	16,695 (-3.3%)	$2,298 (+3.7%)	0.2%	$111.52	+28.9%	COM	00846U101
SLB	SCHLUMBERGER LTD	90,927 (-8.8%)	$3,505 (+2.3%)	0.3%	$33.94	+6.3%	COM STK	806857108
MAS	MASCO CORP	8,144 (-4.3%)	$523 (-12.7%)	0.0%	$62.21	+4.1%	COM	574599106
IR	INGERSOLL RAND INC	17,049 (-2.5%)	$1,375 (-4.8%)	0.1%	$78.76	+0.2%	COM	45687V106
PFE	PFIZER INC	46,325 (-3.5%)	$1,158 (-5.3%)	0.1%	$22.35	+12.0%	COM	717081103
BIO	BIO RAD LABS INC	4,115 (-3.0%)	$1,253 (+5.4%)	0.1%	$236.40	+32.0%	CL A	090572207
MEG	MONTROSE ENVIRONMENTAL GROUP	22,822 (-2.9%)	$584 (-9.6%)	0.1%	$17.93	+47.3%	COM	615111101
FHN	FIRST HORIZON CORPORATION	103,067 (-3.0%)	$2,465 (+2.6%)	0.2%	$18.69	+18.7%	COM	320517105
CMS	CMS ENERGY CORP	11,111 (-3.5%)	$782 (-7.2%)	0.1%	$69.97	+3.6%	COM	125896100
BKNG	BOOKING HOLDINGS INC	783 (-1.8%)	$4,249 (-1.2%)	0.4%	$5094.53	+0.9%	COM	09857L108
MCO	MOODYS CORP	2,330 (-11.3%)	$1,202 (-4.0%)	0.1%	$471.12	+3.4%	COM	615369105
WMS	ADVANCED DRAIN SYS INC DEL	10,602 (-3.0%)	$1,558 (+2.7%)	0.1%	$111.63	+29.6%	COM	00790R104
TPR	TAPESTRY INC	10,820 (-10.2%)	$1,402 (+2.7%)	0.1%	$81.44	+40.0%	COM	876030107
EMR	EMERSON ELEC CO	6,124 (-7.2%)	$829 (-4.2%)	0.1%	$114.23	+15.9%	COM	291011104
RRX	REGAL REXNORD CORPORATION	6,513 (-3.0%)	$927 (-3.7%)	0.1%	$128.92	+10.4%	COM	758750103
MCD	MCDONALDS CORP	22,151 (-1.0%)	$6,823 (+0.3%)	0.6%	$303.54	+0.5%	COM	580135101
DVN	DEVON ENERGY CORP NEW	24,149 (-2.8%)	$889 (+2.1%)	0.1%	$31.24	+11.2%	COM	25179M103
STLA	STELLANTIS N.V	11,437 (-10.6%)	$127 (+7.6%)	0.0%	$9.99	—	SHS	N82405106
TEAM	ATLASSIAN CORPORATION	6,234 (-2.7%)	$1,016 (-0.7%)	0.1%	$180.93	-13.3%	CL A	049468101
JBL	JABIL INC	8,360 (-6.5%)	$1,936 (-0.3%)	0.2%	$161.93	+31.7%	COM	466313103
MKC	MCCORMICK & CO INC	17,417 (-2.5%)	$1,193 (-0.2%)	0.1%	$72.96	-9.7%	COM NON VTG	579780206

Unchanged Positions (98)

AVGO BROADCOM INC 3.4%

Value ($000) $36,080 Shares 103,129 Est. Cost $237.19 Unrealized +50.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $5,619 Shares 9,813 Est. Cost $522.87 Unrealized +1.8%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $5,147 Shares 19,797 Est. Cost $159.33 Unrealized +50.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $2,458 Shares 3,176 Est. Cost $558.71 Unrealized +21.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $6,225 Shares 7,038 Est. Cost $573.61 Unrealized +41.8%

ACM AECOM 0.2%

Value ($000) $1,703 Shares 17,569 Est. Cost $103.04 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $23,257 Shares 71,911 Est. Cost $252.67 Unrealized +22.5%

CB CHUBB LIMITED 0.6%

Value ($000) $6,075 Shares 19,338 Est. Cost $286.86 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $5,133 Shares 13,747 Est. Cost $279.37 Unrealized +27.8%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $3,600 Shares 12,779 Est. Cost $262.14 Unrealized +7.4%

ABT ABBOTT LABS 0.8%

Value ($000) $8,193 Shares 65,140 Est. Cost $130.60 Unrealized -2.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,079 Shares 4,661 Est. Cost $240.72 Unrealized +23.8%

IRM IRON MTN INC DEL 0.2%

Value ($000) $1,644 Shares 19,717 Est. Cost $92.12 Unrealized +0.7%

ROST ROSS STORES INC 0.2%

Value ($000) $2,273 Shares 12,525 Est. Cost $139.54 Unrealized +19.4%

T AT&T INC 0.2%

Value ($000) $2,622 Shares 105,686 Est. Cost $26.96 Unrealized -6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,516 Shares 5,544 Est. Cost $460.83 Unrealized -6.5%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $3,757 Shares 31,063 Est. Cost $95.75 Unrealized +19.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,247 Shares 9,741 Est. Cost $193.51 Unrealized +13.5%

BAC BANK AMERICA CORP 0.5%

Value ($000) $5,201 Shares 94,091 Est. Cost $41.45 Unrealized +27.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,310 Shares 12,894 Est. Cost $131.20 Unrealized -17.4%

CNC CENTENE CORP DEL 0.2%

Value ($000) $2,115 Shares 51,331 Est. Cost $51.15 Unrealized -26.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $5,234 Shares 52,056 Est. Cost $85.25 Unrealized +11.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $284 Shares 6,984 Est. Cost $27.31 Unrealized +36.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,917 Shares 6,977 Est. Cost $206.04 Unrealized +21.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,920 Shares 22,274 Est. Cost $74.58 Unrealized +10.0%

WELL WELLTOWER INC 0.3%

Value ($000) $3,251 Shares 17,294 Est. Cost $147.88 Unrealized +26.1%

ABBV ABBVIE INC 1.8%

Value ($000) $18,966 Shares 82,556 Est. Cost $186.40 Unrealized +22.1%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,704 Shares 14,991 Est. Cost $100.50 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $912 Shares 10,813 Est. Cost $55.34 Unrealized +37.9%

ZTS ZOETIS INC 0.1%

Value ($000) $828 Shares 6,552 Est. Cost $156.64 Unrealized -16.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $762 Shares 2,427 Est. Cost $250.82 Unrealized +13.8%

CLX CLOROX CO DEL 0.1%

Value ($000) $557 Shares 5,529 Est. Cost $128.79 Unrealized -15.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,504 Shares 32,233 Est. Cost $53.14 Unrealized -10.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,042 Shares 8,147 Est. Cost $129.18 Unrealized +9.0%

CTAS CINTAS CORP 0.1%

Value ($000) $1,437 Shares 7,548 Est. Cost $214.08 Unrealized -12.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,084 Shares 4,358 Est. Cost $268.13 Unrealized -6.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,940 Shares 11,058 Est. Cost $174.27 Unrealized -2.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,135 Shares 8,513 Est. Cost $237.71 Unrealized +4.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $314 Shares 3,810 Est. Cost $55.55 Unrealized +26.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $333 Shares 2,887 Est. Cost $65.06 Unrealized +99.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $664 Shares 12,422 Est. Cost $67.32 Unrealized -17.5%

UNP UNION PAC CORP 0.8%

Value ($000) $8,306 Shares 35,638 Est. Cost $220.29 Unrealized +3.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $539 Shares 4,832 Est. Cost $73.67 Unrealized +37.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $272 Shares 476 Est. Cost $680.44 Unrealized -8.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,016 Shares 8,694 Est. Cost $84.62 Unrealized +30.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $503 Shares 17,672 Est. Cost $20.56 Unrealized +27.8%

EBAY EBAY INC. 0.1%

Value ($000) $1,547 Shares 17,761 Est. Cost $79.50 Unrealized +8.6%

APP APPLOVIN CORP 0.2%

Value ($000) $1,901 Shares 2,741 Est. Cost $420.03 Unrealized +50.0%

DASH DOORDASH INC 0.0%

Value ($000) $304 Shares 1,333 Est. Cost $200.58 Unrealized +16.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $614 Shares 4,508 Est. Cost $81.39 Unrealized +64.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $371 Shares 6,428 Est. Cost $55.95 Unrealized +6.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $919 Shares 19,948 Est. Cost $43.83 Unrealized +8.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $292 Shares 3,194 Est. Cost $91.88 Unrealized +6.3%

CCL CARNIVAL CORP 0.1%

Value ($000) $826 Shares 26,816 Est. Cost $30.20 Unrealized -7.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,131 Shares 5,783 Est. Cost $180.58 Unrealized +5.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $265 Shares 1,013 Est. Cost $324.59 Unrealized -18.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $753 Shares 5,740 Est. Cost $141.16 Unrealized -5.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $553 Shares 6,211 Est. Cost $98.04 Unrealized -7.1%

BBY BEST BUY INC 0.0%

Value ($000) $399 Shares 5,884 Est. Cost $65.40 Unrealized +15.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $279 Shares 2,796 Est. Cost $93.43 Unrealized -0.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $681 Shares 27,882 Est. Cost $26.63 Unrealized -7.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $1,006 Shares 7,244 Est. Cost $122.91 Unrealized +7.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $212 Shares 260 Est. Cost $888.48 Unrealized -2.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $741 Shares 3,509 Est. Cost $184.31 Unrealized +4.6%

USB US BANCORP DEL 0.0%

Value ($000) $323 Shares 5,939 Est. Cost $41.37 Unrealized +17.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $475 Shares 2,418 Est. Cost $199.66 Unrealized -2.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $310 Shares 656 Est. Cost $358.58 Unrealized +29.3%

WDAY WORKDAY INC 0.0%

Value ($000) $257 Shares 1,186 Est. Cost $241.97 Unrealized -6.1%

CVNA CARVANA CO 0.0%

Value ($000) $231 Shares 537 Est. Cost $357.61 Unrealized +3.9%

EXC EXELON CORP 0.1%

Value ($000) $1,106 Shares 25,178 Est. Cost $43.52 Unrealized +4.5%

ABNB AIRBNB INC 0.0%

Value ($000) $239 Shares 1,743 Est. Cost $129.37 Unrealized -3.7%

PCAR PACCAR INC 0.0%

Value ($000) $236 Shares 2,127 Est. Cost $96.91 Unrealized +4.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $302 Shares 1,710 Est. Cost $210.37 Unrealized -14.3%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $1,166 Shares 6,600 Est. Cost $140.14 Unrealized +28.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $1,225 Shares 50,874 Est. Cost $16.47 Unrealized +42.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $789 Shares 13,559 Est. Cost $47.57 Unrealized +25.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $828 Shares 5,996 Est. Cost $100.50 Unrealized +30.1%

EOG EOG RES INC 0.0%

Value ($000) $338 Shares 3,196 Est. Cost $112.08 Unrealized -4.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,395 Shares 14,428 Est. Cost $83.50 Unrealized +16.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $229 Shares 2,655 Est. Cost $82.00 Unrealized -2.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $260 Shares 5,244 Est. Cost $44.34 Unrealized +3.3%

EIX EDISON INTL 0.0%

Value ($000) $227 Shares 3,755 Est. Cost $53.10 Unrealized +8.0%

DOW DOW INC 0.1%

Value ($000) $658 Shares 28,006 Est. Cost $26.93 Unrealized -15.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $235 Shares 2,646 Est. Cost $78.65 Unrealized +6.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $448 Shares 941 Est. Cost $433.57 Unrealized +17.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $194 Shares 10,600 Est. Cost $14.18 Unrealized +19.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $265 Shares 906 Est. Cost $261.46 Unrealized +7.3%

SRE SEMPRA 0.1%

Value ($000) $979 Shares 10,989 Est. Cost $72.59 Unrealized +24.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $254 Shares 875 Est. Cost $233.06 Unrealized +23.8%

CSX CSX CORP 0.0%

Value ($000) $239 Shares 6,573 Est. Cost $29.78 Unrealized +19.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $223 Shares 1,068 Est. Cost $200.20 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,573 Shares 5,108 Est. Cost $506.76 Unrealized -1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,022 Shares 4 Est. Cost $761794.56 Unrealized -2.0%

KKR KKR & CO INC 0.0%

Value ($000) $305 Shares 2,370 Est. Cost $119.43 Unrealized +4.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $369 Shares 4,330 Est. Cost $85.56 Unrealized -1.8%

ADBE ADOBE INC 0.2%

Value ($000) $2,588 Shares 7,342 Est. Cost $385.32 Unrealized -11.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $961 Shares 5,933 Est. Cost $167.27 Unrealized -8.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $245 Shares 1,310 Est. Cost $169.06 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	103,129	$36,080	3.4%	$237.19	+50.5%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	9,813	$5,619	0.5%	$522.87	+1.8%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	19,797	$5,147	0.5%	$159.33	+50.3%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	3,176	$2,458	0.2%	$558.71	+21.5%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	7,038	$6,225	0.6%	$573.61	+41.8%	COM	38141G104
ACM	AECOM	17,569	$1,703	0.2%	$103.04	+13.8%	COM	00766T100
JPM	JPMORGAN CHASE & CO.	71,911	$23,257	2.2%	$252.67	+22.5%	COM	46625H100
CB	CHUBB LIMITED	19,338	$6,075	0.6%	$286.86	+1.9%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	13,747	$5,133	0.5%	$279.37	+27.8%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	12,779	$3,600	0.3%	$262.14	+7.4%	COM	V7780T103
ABT	ABBOTT LABS	65,140	$8,193	0.8%	$130.60	-2.5%	COM	002824100
COIN	COINBASE GLOBAL INC	4,661	$1,079	0.1%	$240.72	+23.8%	COM CL A	19260Q107
IRM	IRON MTN INC DEL	19,717	$1,644	0.2%	$92.12	+0.7%	COM	46284V101
ROST	ROSS STORES INC	12,525	$2,273	0.2%	$139.54	+19.4%	COM	778296103
T	AT&T INC	105,686	$2,622	0.2%	$26.96	-6.2%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	5,544	$2,516	0.2%	$460.83	-6.5%	COM	92532F100
JCI	JOHNSON CTLS INTL PLC	31,063	$3,757	0.4%	$95.75	+19.9%	SHS	G51502105
DHR	DANAHER CORPORATION	9,741	$2,247	0.2%	$193.51	+13.5%	COM	235851102
BAC	BANK AMERICA CORP	94,091	$5,201	0.5%	$41.45	+27.1%	COM	060505104
KMB	KIMBERLY-CLARK CORP	12,894	$1,310	0.1%	$131.20	-17.4%	COM	494368103
CNC	CENTENE CORP DEL	51,331	$2,115	0.2%	$51.15	-26.8%	COM	15135B101
SCHW	SCHWAB CHARLES CORP	52,056	$5,234	0.5%	$85.25	+11.1%	COM	808513105
DD	DUPONT DE NEMOURS INC	6,984	$284	0.0%	$27.31	+36.9%	COM	26614N102
ADI	ANALOG DEVICES INC	6,977	$1,917	0.2%	$206.04	+21.6%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	22,274	$1,920	0.2%	$74.58	+10.0%	COM	28176E108
WELL	WELLTOWER INC	17,294	$3,251	0.3%	$147.88	+26.1%	COM	95040Q104
ABBV	ABBVIE INC	82,556	$18,966	1.8%	$186.40	+22.1%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	14,991	$1,704	0.2%	$100.50	+6.0%	COM	744320102
SYF	SYNCHRONY FINANCIAL	10,813	$912	0.1%	$55.34	+37.9%	COM	87165B103
ZTS	ZOETIS INC	6,552	$828	0.1%	$156.64	-16.8%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	2,427	$762	0.1%	$250.82	+13.8%	CL A	571903202
CLX	CLOROX CO DEL	5,529	$557	0.1%	$128.79	-15.9%	COM	189054109
GIS	GENERAL MLS INC	32,233	$1,504	0.1%	$53.14	-10.7%	COM	370334104
DELL	DELL TECHNOLOGIES INC	8,147	$1,042	0.1%	$129.18	+9.0%	CL C	24703L202
CTAS	CINTAS CORP	7,548	$1,437	0.1%	$214.08	-12.1%	COM	172908105
APD	AIR PRODS & CHEMS INC	4,358	$1,084	0.1%	$268.13	-6.1%	COM	009158106
TXN	TEXAS INSTRS INC	11,058	$1,940	0.2%	$174.27	-2.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	8,513	$2,135	0.2%	$237.71	+4.1%	COM	452308109
GM	GENERAL MTRS CO	3,810	$314	0.0%	$55.55	+26.7%	COM	37045V100
HOOD	ROBINHOOD MKTS INC	2,887	$333	0.0%	$65.06	+99.9%	COM CL A	770700102
CARR	CARRIER GLOBAL CORPORATION	12,422	$664	0.1%	$67.32	-17.5%	COM	14448C104
UNP	UNION PAC CORP	35,638	$8,306	0.8%	$220.29	+3.2%	COM	907818108
UAL	UNITED AIRLS HLDGS INC	4,832	$539	0.1%	$73.67	+37.2%	COM	910047109
AXON	AXON ENTERPRISE INC	476	$272	0.0%	$680.44	-8.8%	COM	05464C101
BK	BANK NEW YORK MELLON CORP	8,694	$1,016	0.1%	$84.62	+30.6%	COM	064058100
HAL	HALLIBURTON CO	17,672	$503	0.0%	$20.56	+27.8%	COM	406216101
EBAY	EBAY INC.	17,761	$1,547	0.1%	$79.50	+8.6%	COM	278642103
APP	APPLOVIN CORP	2,741	$1,901	0.2%	$420.03	+50.0%	COM CL A	03831W108
DASH	DOORDASH INC	1,333	$304	0.0%	$200.58	+16.9%	CL A	25809K105
APH	AMPHENOL CORP NEW	4,508	$614	0.1%	$81.39	+64.1%	CL A	032095101
MO	ALTRIA GROUP INC	6,428	$371	0.0%	$55.95	+6.1%	COM	02209S103
BKR	BAKER HUGHES COMPANY	19,948	$919	0.1%	$43.83	+8.0%	CL A	05722G100
ORLY	OREILLY AUTOMOTIVE INC	3,194	$292	0.0%	$91.88	+6.3%	COM	67103H107
CCL	CARNIVAL CORP	26,816	$826	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
BDX	BECTON DICKINSON & CO	5,783	$1,131	0.1%	$180.58	+5.0%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	1,013	$265	0.0%	$324.59	-18.6%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	5,740	$753	0.1%	$141.16	-5.6%	COM	030420103
CCI	CROWN CASTLE INC	6,211	$553	0.1%	$98.04	-7.1%	COM	22822V101
BBY	BEST BUY INC	5,884	$399	0.0%	$65.40	+15.4%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	2,796	$279	0.0%	$93.43	-0.7%	CL B	911312106
KHC	KRAFT HEINZ CO	27,882	$681	0.1%	$26.63	-7.5%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	7,244	$1,006	0.1%	$122.91	+7.0%	COM	416515104
URI	UNITED RENTALS INC	260	$212	0.0%	$888.48	-2.4%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	3,509	$741	0.1%	$184.31	+4.6%	COM	693475105
USB	US BANCORP DEL	5,939	$323	0.0%	$41.37	+17.8%	COM NEW	902973304
HON	HONEYWELL INTL INC	2,418	$475	0.0%	$199.66	-2.3%	COM	438516106
HCA	HCA HEALTHCARE INC	656	$310	0.0%	$358.58	+29.3%	COM	40412C101
WDAY	WORKDAY INC	1,186	$257	0.0%	$241.97	-6.1%	CL A	98138H101
CVNA	CARVANA CO	537	$231	0.0%	$357.61	+3.9%	CL A	146869102
EXC	EXELON CORP	25,178	$1,106	0.1%	$43.52	+4.5%	COM	30161N101
ABNB	AIRBNB INC	1,743	$239	0.0%	$129.37	-3.7%	COM CL A	009066101
PCAR	PACCAR INC	2,127	$236	0.0%	$96.91	+4.4%	COM	693718108
AMT	AMERICAN TOWER CORP NEW	1,710	$302	0.0%	$210.37	-14.3%	COM	03027X100
ENSG	ENSIGN GROUP INC	6,600	$1,166	0.1%	$140.14	+28.2%	COM	29358P101
HPE	HEWLETT PACKARD ENTERPRISE C	50,874	$1,225	0.1%	$16.47	+42.3%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	13,559	$789	0.1%	$47.57	+25.0%	COM	039483102
NTRS	NORTHERN TR CORP	5,996	$828	0.1%	$100.50	+30.1%	COM	665859104
EOG	EOG RES INC	3,196	$338	0.0%	$112.08	-4.3%	COM	26875P101
MDT	MEDTRONIC PLC	14,428	$1,395	0.1%	$83.50	+16.3%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	2,655	$229	0.0%	$82.00	-2.8%	COM NEW	026874784
TFC	TRUIST FINL CORP	5,244	$260	0.0%	$44.34	+3.3%	COM	89832Q109
EIX	EDISON INTL	3,755	$227	0.0%	$53.10	+8.0%	COM	281020107
DOW	DOW INC	28,006	$658	0.1%	$26.93	-15.4%	COM	260557103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,646	$235	0.0%	$78.65	+6.6%	COM	74251V102
CRWD	CROWDSTRIKE HLDGS INC	941	$448	0.0%	$433.57	+17.4%	CL A	22788C105
HST	HOST HOTELS & RESORTS INC	10,600	$194	0.0%	$14.18	+19.4%	COM	44107P104
TRV	TRAVELERS COMPANIES INC	906	$265	0.0%	$261.46	+7.3%	COM	89417E109
SRE	SEMPRA	10,989	$979	0.1%	$72.59	+24.7%	COM	816851109
NSC	NORFOLK SOUTHN CORP	875	$254	0.0%	$233.06	+23.8%	COM	655844108
CSX	CSX CORP	6,573	$239	0.0%	$29.78	+19.9%	COM	126408103
ALL	ALLSTATE CORP	1,068	$223	0.0%	$200.20	+1.9%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,108	$2,573	0.2%	$506.76	-1.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,022	0.3%	$761794.56	-2.0%	CL A	084670108
KKR	KKR & CO INC	2,370	$305	0.0%	$119.43	+4.1%	COM	48251W104
SBUX	STARBUCKS CORP	4,330	$369	0.0%	$85.56	-1.8%	COM	855244109
ADBE	ADOBE INC	7,342	$2,588	0.2%	$385.32	-11.7%	COM	00724F101
PM	PHILIP MORRIS INTL INC	5,933	$961	0.1%	$167.27	-8.2%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	1,310	$245	0.0%	$169.06	+6.5%	COM	828806109