Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	36,800	$7.833M	0.8%	$212.85	—	COM	778296103
XEL	XCEL ENERGY INC	42,200	$3.389M	0.3%	$80.30	—	COM	98389B100
ED	CONSOLIDATED EDISON INC	28,100	$3.109M	0.3%	$110.63	—	COM	209115104
TER	TERADYNE INC	5,500	$2.661M	0.3%	$483.84	—	COM	880770102
INTU	INTUIT	9,700	$2.532M	0.2%	$261.00	—	COM	461202103
MMM	3M CO	15,100	$2.445M	0.2%	$161.91	—	COM	88579Y101
HWM	HOWMET AEROSPACE INC	8,500	$2.285M	0.2%	$268.86	—	COM	443201108
AEE	AMEREN CORP	19,500	$2.204M	0.2%	$113.04	—	COM	023608102
SCHW	SCHWAB CHARLES CORP	21,500	$1.984M	0.2%	$92.27	—	COM	808513105
AWK	AMERICAN WTR WKS CO INC NEW	13,700	$1.803M	0.2%	$131.58	—	COM	030420103
JBL	JABIL INC	4,500	$1.735M	0.2%	$385.48	—	COM	466313103
CB	CHUBB LIMITED	4,600	$1.567M	0.2%	$340.74	—	COM	H1467J104
FN	FABRINET	1,300	$731K	0.1%	$562.08	—	SHS	G3323L100
ECL	ECOLAB INC	2,500	$697K	0.1%	$278.61	—	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,800	$651K	0.1%	$38.73	—	CL A	192446102
EOG	EOG RES INC	4,300	$558K	0.1%	$129.73	—	COM	26875P101
DXCM	DEXCOM INC	6,100	$411K	0.0%	$67.35	—	COM	252131107
WSE	WISE GROUP PLC	32,705	$390K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
RF	REGIONS FINANCIAL CORP NEW	11,600	$350K	0.0%	$30.20	—	COM	7591EP100
HON	HONEYWELL INTL INC	1,018	$228K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,018	$225K	0.0%	$221.08	—	COM	43849R105
CDE	COEUR MNG INC	13,400	$219K	0.0%	$16.32	—	COM NEW	192108504
CHD	CHURCH & DWIGHT CO INC	2,200	$213K	0.0%	$96.88	—	COM	171340102
EXE	EXPAND ENERGY CORPORATION	2,000	$182K	0.0%	$91.19	—	COM	165167735
MKC	MCCORMICK & CO INC	2,500	$126K	0.0%	$50.42	—	COM NON VTG	579780206
MBGL	MOBILITY GLOBAL INC	4,730	$104K	0.0%	$22.05	—	COM SHS	60744M106
TTE	TOTALENERGIES SE	300	$23,328	0.0%	$77.76	—	ACT	F92124100

Increased Positions (25)

KLAC KLA CORP 2.5%

Value $26.48M (+104.9%) Shares 87,780 (+900.0%) Est. Cost $363.30 Unrealized —

AMAT APPLIED MATLS INC 2.4%

Value $25.02M (+114.0%) Shares 34,606 (+1.2%) Est. Cost $192.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $88.11M (+16.3%) Shares 1,476,133 (+5.4%) Est. Cost $51.60 Unrealized —

EWY ISHARES INC 2.8%

Value $28.6M (+71.3%) Shares 141,667 (+4.4%) Est. Cost $99.14 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $38.94M (+16.0%) Shares 194,618 (+1.1%) Est. Cost $131.42 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $37.75M (+13.1%) Shares 101,213 (+12.2%) Est. Cost $440.13 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $15.84M (+34.5%) Shares 13,207 (+3.1%) Est. Cost $817.26 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $8.67M (+48.9%) Shares 51,036 (+7.6%) Est. Cost $109.27 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $9.23M (-22.6%) Shares 129,267 (+4.2%) Est. Cost $106.75 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $3.245M (+349.0%) Shares 25,686 (+395.3%) Est. Cost $121.91 Unrealized —

ZTS ZOETIS INC 0.4%

Value $4.204M (-35.2%) Shares 58,500 (+6.6%) Est. Cost $145.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.475M (+312.0%) Shares 18,100 (+411.3%) Est. Cost $131.44 Unrealized —

APP APPLOVIN CORP 0.4%

Value $4.606M (+38.8%) Shares 8,939 (+7.2%) Est. Cost $424.49 Unrealized —

TJX TJX COS INC NEW 1.8%

Value $19.1M (+4.8%) Shares 126,081 (+10.5%) Est. Cost $136.89 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.819M (+61.3%) Shares 918 (+12.2%) Est. Cost $1038.35 Unrealized —

SLB SLB LIMITED 0.8%

Value $8.547M (-7.0%) Shares 183,842 (+2.8%) Est. Cost $35.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.683M (+25.1%) Shares 5,402 (+12.5%) Est. Cost $448.72 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $3.685M (+13.3%) Shares 27,200 (+10.6%) Est. Cost $124.97 Unrealized —

LIN LINDE PLC 0.2%

Value $2.567M (+19.1%) Shares 4,947 (+13.8%) Est. Cost $472.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.762M (+16.9%) Shares 12,334 (+6.0%) Est. Cost $288.68 Unrealized —

IDU ISHARES TR 0.1%

Value $924K (+46.0%) Shares 8,065 (+48.0%) Est. Cost $112.10 Unrealized —

META META PLATFORMS INC 2.2%

Value $22.43M (+1.0%) Shares 39,815 (+2.6%) Est. Cost $635.23 Unrealized —

ZS ZSCALER INC 0.0%

Value $341K (+165.4%) Shares 2,416 (+163.8%) Est. Cost $195.73 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $392K (+116.0%) Shares 231 (+120.0%) Est. Cost $1987.38 Unrealized —

ADSK AUTODESK INC 0.2%

Value $2.202M (+6.7%) Shares 11,325 (+31.4%) Est. Cost $267.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	87,780 (+900.0%)	$26.48M (+104.9%)	2.5%	$363.30	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	34,606 (+1.2%)	$25.02M (+114.0%)	2.4%	$192.21	—	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	1,476,133 (+5.4%)	$88.11M (+16.3%)	8.5%	$51.60	—	FTSE EMR MKT ETF	922042858
EWY	ISHARES INC	141,667 (+4.4%)	$28.6M (+71.3%)	2.8%	$99.14	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA CORPORATION	194,618 (+1.1%)	$38.94M (+16.0%)	3.7%	$131.42	—	COM	67066G104
MSFT	MICROSOFT CORP	101,213 (+12.2%)	$37.75M (+13.1%)	3.6%	$440.13	—	COM	594918104
LLY	ELI LILLY & CO	13,207 (+3.1%)	$15.84M (+34.5%)	1.5%	$817.26	—	COM	532457108
ANET	ARISTA NETWORKS INC	51,036 (+7.6%)	$8.67M (+48.9%)	0.8%	$109.27	—	COM SHS	040413205
NFLX	NETFLIX INC.	129,267 (+4.2%)	$9.23M (-22.6%)	0.9%	$106.75	—	COM	64110L106
GILD	GILEAD SCIENCES INC	25,686 (+395.3%)	$3.245M (+349.0%)	0.3%	$121.91	—	COM	375558103
ZTS	ZOETIS INC	58,500 (+6.6%)	$4.204M (-35.2%)	0.4%	$145.58	—	CL A	98978V103
XOM	EXXON MOBIL CORP	18,100 (+411.3%)	$2.475M (+312.0%)	0.2%	$131.44	—	COM	30231G102
APP	APPLOVIN CORP	8,939 (+7.2%)	$4.606M (+38.8%)	0.4%	$424.49	—	COM CL A	03831W108
TJX	TJX COS INC NEW	126,081 (+10.5%)	$19.1M (+4.8%)	1.8%	$136.89	—	COM	872540109
FIX	COMFORT SYS USA INC	918 (+12.2%)	$1.819M (+61.3%)	0.2%	$1038.35	—	COM	199908104
SLB	SLB LIMITED	183,842 (+2.8%)	$8.547M (-7.0%)	0.8%	$35.27	—	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	5,402 (+12.5%)	$2.683M (+25.1%)	0.3%	$448.72	—	COM	92532F100
PLD	PROLOGIS INC.	27,200 (+10.6%)	$3.685M (+13.3%)	0.4%	$124.97	—	COM	74340W103
LIN	LINDE PLC	4,947 (+13.8%)	$2.567M (+19.1%)	0.2%	$472.47	—	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	12,334 (+6.0%)	$2.762M (+16.9%)	0.3%	$288.68	—	COM	053015103
IDU	ISHARES TR	8,065 (+48.0%)	$924K (+46.0%)	0.1%	$112.10	—	U.S. UTILITS ETF	464287697
META	META PLATFORMS INC	39,815 (+2.6%)	$22.43M (+1.0%)	2.2%	$635.23	—	CL A	30303M102
ZS	ZSCALER INC	2,416 (+163.8%)	$341K (+165.4%)	0.0%	$195.73	—	COM	98980G102
MELI	MERCADOLIBRE INC	231 (+120.0%)	$392K (+116.0%)	0.0%	$1987.38	—	COM	58733R102
ADSK	AUTODESK INC	11,325 (+31.4%)	$2.202M (+6.7%)	0.2%	$267.20	—	COM	052769106

Exited Positions (23)

QCOM QUALCOMM INC 0.5%

Value $5.666M Shares 44,000 Est. Cost $154.66 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.581M Shares 7,877 Est. Cost $424.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.837M Shares 19,400 Est. Cost $140.13 Unrealized —

OKLO OKLO INC 0.3%

Value $2.936M Shares 59,200 Est. Cost $111.52 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.65M Shares 2,424 Est. Cost $753.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.996M Shares 10,700 Est. Cost $160.76 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $757K Shares 27,700 Est. Cost $29.30 Unrealized —

IT GARTNER INC 0.1%

Value $584K Shares 3,691 Est. Cost $379.91 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $460K Shares 2,036 Est. Cost $207.11 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $354K Shares 13,682 Est. Cost $33.64 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $334K Shares 1,900 Est. Cost $251.65 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $269K Shares 1,700 Est. Cost $175.99 Unrealized —

BALL BALL CORP 0.0%

Value $254K Shares 4,300 Est. Cost $49.09 Unrealized —

APH AMPHENOL CORP 0.0%

Value $253K Shares 2,000 Est. Cost $81.39 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $236K Shares 706 Est. Cost $322.65 Unrealized —

SE SEA LTD 0.0%

Value $225K Shares 2,717 Est. Cost $159.94 Unrealized —

PPG PPG INDS INC 0.0%

Value $182K Shares 1,700 Est. Cost $103.41 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $139K Shares 1,000 Est. Cost $172.36 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $127K Shares 600 Est. Cost $194.07 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $104K Shares 600 Est. Cost $172.51 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $84,318 Shares 5,640 Est. Cost $15.68 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $44,948 Shares 1,700 Est. Cost $31.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $38,765 Shares 509 Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	44,000	$5.666M	0.5%	$154.66	—	—	747525103
CAT	CATERPILLAR INC	7,877	$5.581M	0.5%	$424.14	—	—	149123101
FANG	DIAMONDBACK ENERGY INC	19,400	$3.837M	0.4%	$140.13	—	—	25278X109
OKLO	OKLO INC	59,200	$2.936M	0.3%	$111.52	—	—	02156V109
MPWR	MONOLITHIC PWR SYS INC	2,424	$2.65M	0.3%	$753.95	—	—	609839105
SPG	SIMON PPTY GROUP INC NEW	10,700	$1.996M	0.2%	$160.76	—	—	828806109
VICI	VICI PPTYS INC	27,700	$757K	0.1%	$29.30	—	—	925652109
IT	GARTNER INC	3,691	$584K	0.1%	$379.91	—	—	366651107
HON	HONEYWELL INTL INC	2,036	$460K	0.0%	$207.11	—	—	438516106
IBN	ICICI BANK LIMITED	13,682	$354K	0.0%	$33.64	—	—	45104G104
VEEV	VEEVA SYS INC	1,900	$334K	0.0%	$251.65	—	—	922475108
JKHY	HENRY JACK & ASSOC INC	1,700	$269K	0.0%	$175.99	—	—	426281101
BALL	BALL CORP	4,300	$254K	0.0%	$49.09	—	—	058498106
APH	AMPHENOL CORP	2,000	$253K	0.0%	$81.39	—	—	032095101
CSL	CARLISLE COS INC	706	$236K	0.0%	$322.65	—	—	142339100
SE	SEA LTD	2,717	$225K	0.0%	$159.94	—	—	81141R100
PPG	PPG INDS INC	1,700	$182K	0.0%	$103.41	—	—	693506107
FSV	FIRSTSERVICE CORP NEW	1,000	$139K	0.0%	$172.36	—	—	33767E202
PKG	PACKAGING CORP AMER	600	$127K	0.0%	$194.07	—	—	695156109
AVY	AVERY DENNISON CORP	600	$104K	0.0%	$172.51	—	—	053611109
MICC	MAGNUM ICE CREAM CO NV	5,640	$84,318	0.0%	$15.68	—	—	N5505D105
BF/B	BROWN FORMAN CORP	1,700	$44,948	0.0%	$31.40	—	—	115637209
SOLS	SOLSTICE ADVANCED MATLS INC	509	$38,765	0.0%	$47.08	—	—	83443Q103

Decreased Positions (9)

NKE NIKE INC 0.0%

Value $264K (-96.0%) Shares 6,442 (-94.8%) Est. Cost $61.29 Unrealized —

DHI D R HORTON INC 0.0%

Value $513K (-87.9%) Shares 3,148 (-89.8%) Est. Cost $134.66 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $12.82M (+37.5%) Shares 43,000 (-10.4%) Est. Cost $174.27 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.116M (-66.2%) Shares 12,296 (-61.7%) Est. Cost $128.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $8.797M (+32.8%) Shares 21,165 (-13.6%) Est. Cost $371.69 Unrealized —

AGG ISHARES TR 1.1%

Value $11.67M (-11.4%) Shares 117,900 (-11.2%) Est. Cost $99.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value $410K (-77.0%) Shares 4,388 (-73.3%) Est. Cost $72.33 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $193K (-80.6%) Shares 4,300 (-80.8%) Est. Cost $52.48 Unrealized —

MRK MERCK & CO INC 0.6%

Value $5.975M (+2.6%) Shares 46,500 (-3.9%) Est. Cost $79.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	6,442 (-94.8%)	$264K (-96.0%)	0.0%	$61.29	—	CL B	654106103
DHI	D R HORTON INC	3,148 (-89.8%)	$513K (-87.9%)	0.0%	$134.66	—	COM	23331A109
TXN	TEXAS INSTRS INC	43,000 (-10.4%)	$12.82M (+37.5%)	1.2%	$174.27	—	COM	882508104
ABT	ABBOTT LABORATORIES	12,296 (-61.7%)	$1.116M (-66.2%)	0.1%	$128.24	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC	21,165 (-13.6%)	$8.797M (+32.8%)	0.8%	$371.69	—	COM	91324P102
AGG	ISHARES TR	117,900 (-11.2%)	$11.67M (-11.4%)	1.1%	$99.40	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	4,388 (-73.3%)	$410K (-77.0%)	0.0%	$72.33	—	COM	651639106
BAM	BROOKFIELD ASSET MANAGMT LTD	4,300 (-80.8%)	$193K (-80.6%)	0.0%	$52.48	—	CL A LMT VTG SHS	113004105
MRK	MERCK & CO INC	46,500 (-3.9%)	$5.975M (+2.6%)	0.6%	$79.09	—	COM	58933Y105

Unchanged Positions (151)

LRCX LAM RESEARCH CORP 2.9%

Value $30.04M Shares 69,320 Est. Cost $110.37 Unrealized —

AAPL APPLE INC 3.8%

Value $39.4M Shares 136,146 Est. Cost $211.16 Unrealized —

FTNT FORTINET INC 0.7%

Value $7.696M Shares 50,100 Est. Cost $95.59 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $13.37M Shares 37,422 Est. Cost $163.29 Unrealized —

GOOG ALPHABET INC 1.3%

Value $13.82M Shares 39,122 Est. Cost $167.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.222M Shares 25,896 Est. Cost $286.28 Unrealized —

V VISA INC 1.4%

Value $14.96M Shares 43,607 Est. Cost $345.81 Unrealized —

ETN EATON CORP PLC 0.8%

Value $8.608M Shares 20,200 Est. Cost $316.86 Unrealized —

ADBE ADOBE INC 0.5%

Value $5.48M Shares 26,728 Est. Cost $367.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $4.31M Shares 18,488 Est. Cost $168.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $3.609M Shares 9,617 Est. Cost $303.45 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $7.074M Shares 10,300 Est. Cost $571.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $8.107M Shares 113,781 Est. Cost $57.01 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $7.868M Shares 90,800 Est. Cost $76.59 Unrealized —

WMT WALMART INC 0.7%

Value $7.012M Shares 61,907 Est. Cost $102.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $7.893M Shares 8,070 Est. Cost $628.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.802M Shares 15,779 Est. Cost $236.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $5.813M Shares 17,758 Est. Cost $292.10 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $3.981M Shares 69,860 Est. Cost $53.42 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value $20.3M Shares 39,526 Est. Cost $551.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.504M Shares 60,600 Est. Cost $32.48 Unrealized —

FFIV F5 INC 0.2%

Value $1.792M Shares 4,307 Est. Cost $276.25 Unrealized —

DLTR DOLLAR TREE INC 0.6%

Value $5.729M Shares 47,370 Est. Cost $88.44 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $2.287M Shares 42,610 Est. Cost $37.12 Unrealized —

ATO ATMOS ENERGY CORP 0.6%

Value $6.643M Shares 38,561 Est. Cost $166.29 Unrealized —

CME CME GROUP INC 0.1%

Value $1.381M Shares 6,253 Est. Cost $268.57 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $3.183M Shares 23,200 Est. Cost $108.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.409M Shares 4,728 Est. Cost $467.46 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.315M Shares 8,500 Est. Cost $94.69 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $2.903M Shares 85,500 Est. Cost $22.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $10.08M Shares 20,147 Est. Cost $497.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.244M Shares 8,019 Est. Cost $115.22 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $2.375M Shares 5,267 Est. Cost $469.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $9.894M Shares 38,959 Est. Cost $160.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $5.502M Shares 5,882 Est. Cost $975.57 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $4.233M Shares 9,672 Est. Cost $326.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.306M Shares 4,695 Est. Cost $403.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $5.775M Shares 169,850 Est. Cost $44.59 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $2.198M Shares 54,250 Est. Cost $31.12 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.592M Shares 1,170 Est. Cost $1006.05 Unrealized —

BBY BEST BUY INC 0.2%

Value $1.912M Shares 25,200 Est. Cost $69.77 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $1.369M Shares 17,460 Est. Cost $61.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $799K Shares 6,801 Est. Cost $73.79 Unrealized —

KO COCA COLA CO 0.4%

Value $4.216M Shares 51,873 Est. Cost $69.73 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.726M Shares 12,747 Est. Cost $131.25 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.596M Shares 5,014 Est. Cost $286.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $800K Shares 1,675 Est. Cost $265.82 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $5.448M Shares 28,729 Est. Cost $190.39 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $884K Shares 9,200 Est. Cost $62.52 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.48M Shares 12,412 Est. Cost $100.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.3%

Value $34.78M Shares 597,540 Est. Cost $58.73 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.966M Shares 9,000 Est. Cost $212.34 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $2.089M Shares 27,500 Est. Cost $78.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.577M Shares 7,308 Est. Cost $382.61 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.344M Shares 5,640 Est. Cost $211.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $8.523M Shares 17,000 Est. Cost $417.06 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $536K Shares 22,700 Est. Cost $15.83 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $921K Shares 8,220 Est. Cost $71.51 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $357K Shares 12,600 Est. Cost $77.39 Unrealized —

CLS CELESTICA INC 0.1%

Value $636K Shares 1,743 Est. Cost $216.52 Unrealized —

RACE FERRARI N V 0.2%

Value $1.593M Shares 4,280 Est. Cost $451.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $778K Shares 18,378 Est. Cost $42.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.211M Shares 3,669 Est. Cost $260.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $812K Shares 7,227 Est. Cost $84.09 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $331K Shares 1,299 Est. Cost $180.80 Unrealized —

AVGO BROADCOM INC 0.1%

Value $667K Shares 1,767 Est. Cost $215.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.542M Shares 6,122 Est. Cost $412.21 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $616K Shares 2,954 Est. Cost $165.23 Unrealized —

LII LENNOX INTL INC 0.1%

Value $576K Shares 1,006 Est. Cost $541.23 Unrealized —

GRMN GARMIN LTD 0.4%

Value $4.656M Shares 19,600 Est. Cost $205.74 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $357K Shares 995 Est. Cost $223.28 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $512K Shares 4,500 Est. Cost $88.64 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $774K Shares 4,100 Est. Cost $197.63 Unrealized —

WELL WELLTOWER INC 0.1%

Value $788K Shares 3,471 Est. Cost $147.88 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $901K Shares 1,086 Est. Cost $526.00 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $216K Shares 2,300 Est. Cost $151.80 Unrealized —

B BARRICK MNG CORP 0.1%

Value $875K Shares 23,830 Est. Cost $19.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $314K Shares 3,273 Est. Cost $139.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $673K Shares 9,900 Est. Cost $65.96 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.926M Shares 4,730 Est. Cost $494.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.272M Shares 8,400 Est. Cost $241.49 Unrealized —

NVR NVR INC 0.2%

Value $2.569M Shares 377 Est. Cost $7275.09 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $845K Shares 3,900 Est. Cost $154.07 Unrealized —

GE GE AEROSPACE 0.0%

Value $338K Shares 904 Est. Cost $272.69 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $508K Shares 2,095 Est. Cost $223.43 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $697K Shares 7,700 Est. Cost $76.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $481K Shares 476 Est. Cost $734.84 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $584K Shares 7,800 Est. Cost $65.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $549K Shares 1,953 Est. Cost $253.82 Unrealized —

ROL ROLLINS INC 0.0%

Value $263K Shares 6,300 Est. Cost $56.64 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $623K Shares 18,461 Est. Cost $26.01 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $7.769M Shares 26,500 Est. Cost $268.13 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $4.099M Shares 17,271 Est. Cost $194.80 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.039M Shares 1,974 Est. Cost $561.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.054M Shares 16,752 Est. Cost $43.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $293K Shares 3,992 Est. Cost $59.66 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $4.223M Shares 28,800 Est. Cost $158.29 Unrealized —

RMD RESMED INC 0.0%

Value $409K Shares 2,100 Est. Cost $242.47 Unrealized —

TSLA TESLA INC 0.1%

Value $522K Shares 1,242 Est. Cost $301.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $489K Shares 3,000 Est. Cost $120.65 Unrealized —

WAT WATERS CORP 0.0%

Value $285K Shares 761 Est. Cost $347.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $826K Shares 9,005 Est. Cost $84.64 Unrealized —

AFL AFLAC INC 0.1%

Value $868K Shares 7,400 Est. Cost $103.63 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.761M Shares 7,900 Est. Cost $226.07 Unrealized —

SMIN ISHARES TR 0.0%

Value $354K Shares 4,998 Est. Cost $71.72 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.424M Shares 3,145 Est. Cost $461.00 Unrealized —

DT DYNATRACE INC 0.0%

Value $322K Shares 7,330 Est. Cost $46.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $200K Shares 1,712 Est. Cost $117.28 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $376K Shares 3,954 Est. Cost $60.79 Unrealized —

HSY HERSHEY CO 0.0%

Value $263K Shares 1,500 Est. Cost $161.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $424K Shares 1,624 Est. Cost $326.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.152M Shares 6,910 Est. Cost $223.19 Unrealized —

CRM SALESFORCE INC 0.0%

Value $240K Shares 1,535 Est. Cost $266.04 Unrealized —

CACI CACI INTL INC 0.0%

Value $257K Shares 555 Est. Cost $443.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $647K Shares 1,879 Est. Cost $339.37 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.306M Shares 27,200 Est. Cost $41.02 Unrealized —

DE DEERE & CO 0.0%

Value $387K Shares 610 Est. Cost $484.68 Unrealized —

EQT EQT CORP 0.0%

Value $215K Shares 4,035 Est. Cost $53.58 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $383K Shares 4,895 Est. Cost $86.08 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $649K Shares 6,600 Est. Cost $141.13 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $219K Shares 2,200 Est. Cost $139.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $639K Shares 14,800 Est. Cost $68.32 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $318K Shares 586 Est. Cost $324.77 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $303K Shares 3,577 Est. Cost $163.39 Unrealized —

NVMI NOVA LTD 0.0%

Value $130K Shares 240 Est. Cost $321.49 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $809K Shares 1,764 Est. Cost $490.23 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $517K Shares 3,400 Est. Cost $141.83 Unrealized —

GGG GRACO INC 0.0%

Value $204K Shares 2,700 Est. Cost $81.99 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $102K Shares 2,128 Est. Cost $55.49 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $395K Shares 5,600 Est. Cost $69.95 Unrealized —

EXC EXELON CORP 0.0%

Value $388K Shares 8,331 Est. Cost $43.57 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $2.244M Shares 22,600 Est. Cost $103.27 Unrealized —

GIB CGI INC 0.0%

Value $131K Shares 2,033 Est. Cost $105.05 Unrealized —

SGOV ISHARES TR 14.7%

Value $153M Shares 1,523,760 Est. Cost $100.38 Unrealized —

NOW SERVICENOW INC 0.0%

Value $276K Shares 2,776 Est. Cost $174.84 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $158K Shares 1,200 Est. Cost $202.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $242K Shares 526 Est. Cost $641.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $649K Shares 4,900 Est. Cost $123.23 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $130K Shares 1,300 Est. Cost $89.04 Unrealized —

RPM RPM INTL INC 0.0%

Value $100K Shares 900 Est. Cost $109.01 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $277K Shares 3,809 Est. Cost $72.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.558M Shares 34,850 Est. Cost $73.64 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.429M Shares 8,400 Est. Cost $201.84 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $158K Shares 658 Est. Cost $367.79 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $207K Shares 2,200 Est. Cost $100.15 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.104M Shares 8,200 Est. Cost $129.46 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.066M Shares 5,200 Est. Cost $158.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $618K Shares 8,292 Est. Cost $79.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $534K Shares 5,500 Est. Cost $92.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $558K Shares 7,728 Est. Cost $82.32 Unrealized —

BLK BLACKROCK INC 0.2%

Value $2.332M Shares 2,425 Est. Cost $939.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	69,320	$30.04M	2.9%	$110.37	—	COM NEW	512807306
AAPL	APPLE INC	136,146	$39.4M	3.8%	$211.16	—	COM	037833100
FTNT	FORTINET INC	50,100	$7.696M	0.7%	$95.59	—	COM	34959E109
GOOGL	ALPHABET INC	37,422	$13.37M	1.3%	$163.29	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	39,122	$13.82M	1.3%	$167.00	—	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	25,896	$3.222M	0.3%	$286.28	—	SHS CLASS A	G1151C101
V	VISA INC	43,607	$14.96M	1.4%	$345.81	—	COM CL A	92826C839
ETN	EATON CORP PLC	20,200	$8.608M	0.8%	$316.86	—	SHS	G29183103
ADBE	ADOBE INC	26,728	$5.48M	0.5%	$367.41	—	COM	00724F101
WSM	WILLIAMS SONOMA INC	18,488	$4.31M	0.4%	$168.81	—	COM	969904101
CDNS	CADENCE DESIGN SYSTEM INC	9,617	$3.609M	0.3%	$303.45	—	COM	127387108
VOO	VANGUARD INDEX FDS	10,300	$7.074M	0.7%	$571.13	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	113,781	$8.107M	0.8%	$57.01	—	VAN FTSE DEV MKT	921943858
CP	CANADIAN PACIFIC KANSAS CITY	90,800	$7.868M	0.8%	$76.59	—	COM	13646K108
WMT	WALMART INC	61,907	$7.012M	0.7%	$102.17	—	COM	931142103
PH	PARKER-HANNIFIN CORP	8,070	$7.893M	0.8%	$628.26	—	COM	701094104
LULU	LULULEMON ATHLETICA INC	15,779	$1.802M	0.2%	$236.78	—	COM	550021109
JPM	JPMORGAN CHASE & CO	17,758	$5.813M	0.6%	$292.10	—	COM	46625H100
BAC	BANK OF AMER CORP	69,860	$3.981M	0.4%	$53.42	—	COM	060505104
MA	MASTERCARD INCORPORATED	39,526	$20.3M	2.0%	$551.61	—	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	60,600	$2.504M	0.2%	$32.48	—	COM	25179M103
FFIV	F5 INC	4,307	$1.792M	0.2%	$276.25	—	COM	315616102
DLTR	DOLLAR TREE INC	47,370	$5.729M	0.6%	$88.44	—	COM	256746108
SU	SUNCOR ENERGY INC NEW	42,610	$2.287M	0.2%	$37.12	—	COM	867224107
ATO	ATMOS ENERGY CORP	38,561	$6.643M	0.6%	$166.29	—	COM	049560105
CME	CME GROUP INC	6,253	$1.381M	0.1%	$268.57	—	COM	12572Q105
PHM	PULTE GROUP INC	23,200	$3.183M	0.3%	$108.49	—	COM	745867101
LMT	LOCKHEED MARTIN CORP	4,728	$2.409M	0.2%	$467.46	—	COM	539830109
NTAP	NETAPP INC	8,500	$1.315M	0.1%	$94.69	—	COM	64110D104
HAL	HALLIBURTON CO	85,500	$2.903M	0.3%	$22.48	—	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,147	$10.08M	1.0%	$497.53	—	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	8,019	$1.244M	0.1%	$115.22	—	COM	008474108
ULTA	ULTA BEAUTY INC	5,267	$2.375M	0.2%	$469.81	—	COM	90384S303
JNJ	JOHNSON & JOHNSON	38,959	$9.894M	1.0%	$160.23	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	5,882	$5.502M	0.5%	$975.57	—	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	9,672	$4.233M	0.4%	$326.31	—	COM	88262P102
TT	TRANE TECHNOLOGIES PLC	4,695	$2.306M	0.2%	$403.02	—	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	169,850	$5.775M	0.6%	$44.59	—	COM	169656105
MFC	MANULIFE FINL CORP	54,250	$2.198M	0.2%	$31.12	—	COM	56501R106
GWW	WW GRAINGER INC	1,170	$1.592M	0.2%	$1006.05	—	COM	384802104
BBY	BEST BUY INC	25,200	$1.912M	0.2%	$69.77	—	COM	086516101
SLF	SUN LIFE FINANCIAL INC.	17,460	$1.369M	0.1%	$61.45	—	COM	866796105
CSCO	CISCO SYS INC	6,801	$799K	0.1%	$73.79	—	COM	17275R102
KO	COCA COLA CO	51,873	$4.216M	0.4%	$69.73	—	COM	191216100
PEP	PEPSICO INC	12,747	$1.726M	0.2%	$131.25	—	COM	713448108
PSA	PUBLIC STORAGE	5,014	$1.596M	0.2%	$286.23	—	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,675	$800K	0.1%	$265.82	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	28,729	$5.448M	0.5%	$190.39	—	ORD	G0593M107
MNST	MONSTER BEVERAGE CORP NEW	9,200	$884K	0.1%	$62.52	—	COM	61174X109
CNI	CANADIAN NATL RY CO	12,412	$1.48M	0.1%	$100.12	—	COM	136375102
VGSH	VANGUARD SCOTTSDALE FDS	597,540	$34.78M	3.3%	$58.73	—	SHORT TERM TREAS	92206C102
PGR	PROGRESSIVE CORP	9,000	$1.966M	0.2%	$212.34	—	COM	743315103
SCI	SERVICE CORP INTL	27,500	$2.089M	0.2%	$78.07	—	COM	817565104
HD	HOME DEPOT INC	7,308	$2.577M	0.2%	$382.61	—	COM	437076102
AMZN	AMAZON COM INC	5,640	$1.344M	0.1%	$211.04	—	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	17,000	$8.523M	0.8%	$417.06	—	COM	883556102
KGC	KINROSS GOLD CORP	22,700	$536K	0.1%	$15.83	—	COM	496902404
IMO	IMPERIAL OIL LTD	8,220	$921K	0.1%	$71.51	—	COM NEW	453038408
CSGP	COSTAR GROUP INC	12,600	$357K	0.0%	$77.39	—	COM	22160N109
CLS	CELESTICA INC	1,743	$636K	0.1%	$216.52	—	COM	15101Q207
RACE	FERRARI N V	4,280	$1.593M	0.2%	$451.16	—	COM	N3167Y103
VZ	VERIZON COMMUNICATIONS INC	18,378	$778K	0.1%	$42.49	—	COM	92343V104
TRV	TRAVELERS COMPANIES INC	3,669	$1.211M	0.1%	$260.70	—	COM	89417E109
WPM	WHEATON PRECIOUS METALS CORP	7,227	$812K	0.1%	$84.09	—	COM	962879102
SNOW	SNOWFLAKE INC	1,299	$331K	0.0%	$180.80	—	COM SHS	833445109
AVGO	BROADCOM INC	1,767	$667K	0.1%	$215.92	—	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	6,122	$2.542M	0.2%	$412.21	—	COM NEW	620076307
FNV	FRANCO NEV CORP	2,954	$616K	0.1%	$165.23	—	COM	351858105
LII	LENNOX INTL INC	1,006	$576K	0.1%	$541.23	—	COM	526107107
GRMN	GARMIN LTD	19,600	$4.656M	0.4%	$205.74	—	SHS	H2906T109
WST	WEST PHARMACEUTICAL SVSC INC	995	$357K	0.0%	$223.28	—	COM	955306105
TROW	PRICE T ROWE GROUP INC	4,500	$512K	0.0%	$88.64	—	COM	74144T108
AVB	AVALONBAY CMNTYS INC	4,100	$774K	0.1%	$197.63	—	COM	053484101
WELL	WELLTOWER INC	3,471	$788K	0.1%	$147.88	—	COM	95040Q104
EME	EMCOR GROUP INC	1,086	$901K	0.1%	$526.00	—	COM	29084Q100
FUTU	FUTU HLDGS LTD	2,300	$216K	0.0%	$151.80	—	SPON ADS CL A	36118L106
B	BARRICK MNG CORP	23,830	$875K	0.1%	$19.29	—	COM SHS	06849F108
BABA	ALIBABA GROUP HLDG LTD	3,273	$314K	0.0%	$139.27	—	SPONSORED ADS	01609W102
EQR	EQUITY RESIDENTIAL	9,900	$673K	0.1%	$65.96	—	SH BEN INT	29476L107
SPGI	S&P GLOBAL INC	4,730	$1.926M	0.2%	$494.21	—	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	8,400	$2.272M	0.2%	$241.49	—	COM	452308109
NVR	NVR INC	377	$2.569M	0.2%	$7275.09	—	COM	62944T105
ODFL	OLD DOMINION FREIGHT LINE IN	3,900	$845K	0.1%	$154.07	—	COM	679580100
GE	GE AEROSPACE	904	$338K	0.0%	$272.69	—	COM NEW	369604301
CBOE	CBOE GLOBAL MKTS INC	2,095	$508K	0.0%	$223.43	—	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	7,700	$697K	0.1%	$76.52	—	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	476	$481K	0.0%	$734.84	—	COM	38141G104
SUNB	SUNBELT RENTALS HOLDINGS INC	7,800	$584K	0.1%	$65.09	—	SHS	866966104
IBM	INTERNATIONAL BUSINESS MACHS	1,953	$549K	0.1%	$253.82	—	COM	459200101
ROL	ROLLINS INC	6,300	$263K	0.0%	$56.64	—	COM	775711104
DB	DEUTSCHE BK AG	18,461	$623K	0.1%	$26.01	—	NAMEN AKT	D18190898
APD	AIR PRODUCTS AND CHEMICALS I	26,500	$7.769M	0.7%	$268.13	—	COM	009158106
FERG	FERGUSON ENTERPRISES INC	17,271	$4.099M	0.4%	$194.80	—	COMMON STOCK NEW	31488V107
IDXX	IDEXX LABS INC	1,974	$1.039M	0.1%	$561.17	—	COM	45168D104
FCX	FREEPORT MCMORAN INC	16,752	$1.054M	0.1%	$43.20	—	CL B	35671D857
CARR	CARRIER GLOBAL CORPORATION	3,992	$293K	0.0%	$59.66	—	COM	14448C104
PG	PROCTER & GAMBLE CO	28,800	$4.223M	0.4%	$158.29	—	COM	742718109
RMD	RESMED INC	2,100	$409K	0.0%	$242.47	—	COM	761152107
TSLA	TESLA INC	1,242	$522K	0.1%	$301.28	—	COM	88160R101
EXPD	EXPEDITORS INTL WASH INC	3,000	$489K	0.0%	$120.65	—	COM	302130109
WAT	WATERS CORP	761	$285K	0.0%	$347.20	—	COM	941848103
CL	COLGATE PALMOLIVE CO	9,005	$826K	0.1%	$84.64	—	COM	194162103
AFL	AFLAC INC	7,400	$868K	0.1%	$103.63	—	COM	001055102
WM	WASTE MGMT INC DEL	7,900	$1.761M	0.2%	$226.07	—	COM	94106L109
SMIN	ISHARES TR	4,998	$354K	0.0%	$71.72	—	MSCI INDIA SM CP	46429B614
MCO	MOODYS CORP	3,145	$1.424M	0.1%	$461.00	—	COM	615369105
DT	DYNATRACE INC	7,330	$322K	0.0%	$46.61	—	COM NEW	268150109
PLTR	PALANTIR TECHNOLOGIES INC	1,712	$200K	0.0%	$117.28	—	CL A	69608A108
HSBC	HSBC HLDGS PLC	3,954	$376K	0.0%	$60.79	—	SPON ADR NEW	404280406
HSY	HERSHEY CO	1,500	$263K	0.0%	$161.62	—	COM	427866108
WTW	WILLIS TOWERS WATSON PLC LTD	1,624	$424K	0.0%	$326.48	—	SHS	G96629103
MRSH	MARSH & MCLENNAN COS INC	6,910	$1.152M	0.1%	$223.19	—	COM	571748102
CRM	SALESFORCE INC	1,535	$240K	0.0%	$266.04	—	COM	79466L302
CACI	CACI INTL INC	555	$257K	0.0%	$443.01	—	CL A	127190304
SHW	SHERWIN WILLIAMS CO	1,879	$647K	0.1%	$339.37	—	COM	824348106
FAST	FASTENAL CO	27,200	$1.306M	0.1%	$41.02	—	COM	311900104
DE	DEERE & CO	610	$387K	0.0%	$484.68	—	COM	244199105
EQT	EQT CORP	4,035	$215K	0.0%	$53.58	—	COM	26884L109
MDT	MEDTRONIC PLC	4,895	$383K	0.0%	$86.08	—	SHS	G5960L103
PAYX	PAYCHEX INC	6,600	$649K	0.1%	$141.13	—	COM	704326107
TW	TRADEWEB MKTS INC	2,200	$219K	0.0%	$139.53	—	CL A	892672106
PYPL	PAYPAL HLDGS INC	14,800	$639K	0.1%	$68.32	—	COM	70450Y103
UTHR	UNITED THERAPEUTICS CORP DEL	586	$318K	0.0%	$324.77	—	COM	91307C102
SFM	SPROUTS FMRS MKT INC	3,577	$303K	0.0%	$163.39	—	COM	85208M102
NVMI	NOVA LTD	240	$130K	0.0%	$321.49	—	COM	M7516K103
AMP	AMERIPRISE FINL INC	1,764	$809K	0.1%	$490.23	—	COM	03076C106
RJF	RAYMOND JAMES FINL INC	3,400	$517K	0.0%	$141.83	—	COM	754730109
GGG	GRACO INC	2,700	$204K	0.0%	$81.99	—	COM	384109104
NVO	NOVO-NORDISK A S	2,128	$102K	0.0%	$55.49	—	ADR	670100205
WRB	BERKLEY W R CORP	5,600	$395K	0.0%	$69.95	—	COM	084423102
EXC	EXELON CORP	8,331	$388K	0.0%	$43.57	—	COM	30161N101
DECK	DECKERS OUTDOOR CORP	22,600	$2.244M	0.2%	$103.27	—	COM	243537107
GIB	CGI INC	2,033	$131K	0.0%	$105.05	—	CL A SUB VTG	12532H104
SGOV	ISHARES TR	1,523,760	$153M	14.7%	$100.38	—	0-3 MTH TREASURY	46436E718
NOW	SERVICENOW INC	2,776	$276K	0.0%	$174.84	—	COM	81762P102
CHKP	CHECK POINT SOFTWARE TECH LT	1,200	$158K	0.0%	$202.24	—	ORD	M22465104
SPOT	SPOTIFY TECHNOLOGY S A	526	$242K	0.0%	$641.84	—	SHS	L8681T102
HIG	HARTFORD INSURANCE GROUP INC	4,900	$649K	0.1%	$123.23	—	COM	416515104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,300	$130K	0.0%	$89.04	—	SHS	G25839104
RPM	RPM INTL INC	900	$100K	0.0%	$109.01	—	COM	749685103
OMC	OMNICOM GROUP INC	3,809	$277K	0.0%	$72.34	—	COM	681919106
BND	VANGUARD BD INDEX FDS	34,850	$2.558M	0.2%	$73.64	—	TOTAL BND MRKT	921937835
CTAS	CINTAS CORP	8,400	$1.429M	0.1%	$201.84	—	COM	172908105
ERIE	ERIE INDTY CO	658	$158K	0.0%	$367.79	—	CL A	29530P102
LOGI	LOGITECH INTL S A	2,200	$207K	0.0%	$100.15	—	SHS	H50430232
CBRE	CBRE GROUP INC	8,200	$1.104M	0.1%	$129.46	—	CL A	12504L109
EA	ELECTRONIC ARTS INC	5,200	$1.066M	0.1%	$158.94	—	COM	285512109
AIG	AMERICAN INTL GROUP INC	8,292	$618K	0.1%	$79.11	—	COM NEW	026874784
ACGL	ARCH CAP GROUP LTD	5,500	$534K	0.1%	$92.27	—	ORD	G0450A105
UBER	UBER TECHNOLOGIES INC	7,728	$558K	0.1%	$82.32	—	COM	90353T100
BLK	BLACKROCK INC	2,425	$2.332M	0.2%	$939.90	—	COM	09290D101