Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	76,249	$10.13M	3.7%	$132.83	—	COM	00846U101
PYPL	PAYPAL HLDGS INC	111,184	$4.801M	1.8%	$43.18	—	COM	70450Y103
FIX	COMFORT SYS USA INC	1,957	$3.879M	1.4%	$1981.95	—	COM	199908104
SE	SEA LTD	24,049	$2.305M	0.8%	$95.83	—	SPONSORD ADS	81141R100
AMP	AMERIPRISE FINL INC	4,115	$1.888M	0.7%	$458.76	—	COM	03076C106
ADSK	AUTODESK INC	7,080	$1.376M	0.5%	$194.42	—	COM	052769106
ROL	ROLLINS INC	16,089	$672K	0.2%	$41.74	—	COM	775711104
ULTA	ULTA BEAUTY INC	1,278	$576K	0.2%	$450.98	—	COM	90384S303
IAG	IAMGOLD CORP	28,194	$447K	0.2%	$15.84	—	COM	450913108
KGC	KINROSS GOLD CORP	17,845	$421K	0.2%	$23.62	—	COM	496902404
VRT	VERTIV HOLDINGS CO	881	$295K	0.1%	$334.82	—	COM CL A	92537N108
VGNT	VERSIGENT PLC	140	$5,881	0.0%	$42.01	—	ORDINARY SHARES	G9600F104

Increased Positions (17)

AMAT APPLIED MATLS INC 7.4%

Value $20.08M (+6406.5%) Shares 27,775 (+2975.9%) Est. Cost $710.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $11.89M (+394.9%) Shares 24,891 (+228.0%) Est. Cost $428.46 Unrealized —

TJX TJX COS INC NEW 3.5%

Value $9.561M (+3810.2%) Shares 63,106 (+4021.9%) Est. Cost $151.57 Unrealized —

EMBJ EMBRAER S.A. 2.3%

Value $6.357M (+297.7%) Shares 99,643 (+246.5%) Est. Cost $62.96 Unrealized —

FTNT FORTINET INC 2.0%

Value $5.375M (+212.3%) Shares 34,990 (+60.7%) Est. Cost $109.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 4.2%

Value $11.41M (+19.6%) Shares 22,969 (+6.7%) Est. Cost $435.16 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $11.52M (+14.8%) Shares 30,876 (+11.1%) Est. Cost $487.79 Unrealized —

NEM NEWMONT CORP 0.4%

Value $1.047M (+152.3%) Shares 11,206 (+192.4%) Est. Cost $101.85 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $592K (+145.7%) Shares 4,053 (+115.5%) Est. Cost $136.80 Unrealized —

KLAC KLA CORP 0.2%

Value $622K (+104.9%) Shares 2,060 (+900.0%) Est. Cost $417.74 Unrealized —

HUBB HUBBELL INC 0.1%

Value $342K (+209.4%) Shares 654 (+183.1%) Est. Cost $513.36 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $328K (+221.3%) Shares 1,934 (+117.3%) Est. Cost $143.25 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $351K (+141.4%) Shares 488 (+80.7%) Est. Cost $590.67 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $173K (+561.9%) Shares 5,144 (+794.6%) Est. Cost $34.91 Unrealized —

ETN EATON CORP PLC 0.2%

Value $647K (+22.4%) Shares 1,518 (+1.5%) Est. Cost $355.45 Unrealized —

XP XP INC 0.2%

Value $641K (+10.5%) Shares 39,449 (+29.4%) Est. Cost $18.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $227K (+5.8%) Shares 1,275 (+2400.0%) Est. Cost $376.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	27,775 (+2975.9%)	$20.08M (+6406.5%)	7.4%	$710.11	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,891 (+228.0%)	$11.89M (+394.9%)	4.4%	$428.46	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	63,106 (+4021.9%)	$9.561M (+3810.2%)	3.5%	$151.57	—	COM	872540109
EMBJ	EMBRAER S.A.	99,643 (+246.5%)	$6.357M (+297.7%)	2.3%	$62.96	—	SPONSORED ADS	29082A107
FTNT	FORTINET INC	34,990 (+60.7%)	$5.375M (+212.3%)	2.0%	$109.64	—	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	22,969 (+6.7%)	$11.41M (+19.6%)	4.2%	$435.16	—	COM	92532F100
MSFT	MICROSOFT CORP	30,876 (+11.1%)	$11.52M (+14.8%)	4.2%	$487.79	—	COM	594918104
NEM	NEWMONT CORP	11,206 (+192.4%)	$1.047M (+152.3%)	0.4%	$101.85	—	COM	651639106
JCI	JOHNSON CONTROLS INTERNATION	4,053 (+115.5%)	$592K (+145.7%)	0.2%	$136.80	—	SHS	G51502105
KLAC	KLA CORP	2,060 (+900.0%)	$622K (+104.9%)	0.2%	$417.74	—	COM NEW	482480100
HUBB	HUBBELL INC	654 (+183.1%)	$342K (+209.4%)	0.1%	$513.36	—	COM	443510607
NVT	NVENT ELEC PLC	1,934 (+117.3%)	$328K (+221.3%)	0.1%	$143.25	—	SHS	G6700G107
PWR	QUANTA SVCS INC	488 (+80.7%)	$351K (+141.4%)	0.1%	$590.67	—	COM	74762E102
GFI	GOLD FIELDS LTD	5,144 (+794.6%)	$173K (+561.9%)	0.1%	$34.91	—	SPONSORED ADR	38059T106
ETN	EATON CORP PLC	1,518 (+1.5%)	$647K (+22.4%)	0.2%	$355.45	—	SHS	G29183103
XP	XP INC	39,449 (+29.4%)	$641K (+10.5%)	0.2%	$18.64	—	CL A	G98239109
BKNG	BOOKING HOLDINGS INC	1,275 (+2400.0%)	$227K (+5.8%)	0.1%	$376.62	—	COM	09857L108

Exited Positions (7)

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $2.945M Shares 94,510 Est. Cost $38.79 Unrealized —

TOST TOAST INC 0.6%

Value $1.574M Shares 60,407 Est. Cost $31.01 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $821K Shares 5,633 Est. Cost $181.15 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $536K Shares 55,194 Est. Cost $9.74 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.2%

Value $503K Shares 16,444 Est. Cost $36.74 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $195K Shares 1,793 Est. Cost $129.35 Unrealized —

APTV APTIV PLC 0.0%

Value $80,011 Shares 1,183 Est. Cost $80.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	94,510	$2.945M	1.1%	$38.79	—	—	169656105
TOST	TOAST INC	60,407	$1.574M	0.6%	$31.01	—	—	888787108
LULU	LULULEMON ATHLETICA INC	5,633	$821K	0.3%	$181.15	—	—	550021109
PAGS	PAGSEGURO DIGITAL LTD	55,194	$536K	0.2%	$9.74	—	—	G68707101
EXLS	EXLSERVICE HLDGS INC	16,444	$503K	0.2%	$36.74	—	—	302081104
PCTY	PAYLOCITY HLDG CORP	1,793	$195K	0.1%	$129.35	—	—	70438V106
APTV	APTIV PLC	1,183	$80,011	0.0%	$80.93	—	—	G3265R107

Decreased Positions (33)

LRCX LAM RESEARCH CORP 6.8%

Value $18.4M (+95.3%) Shares 42,462 (-9.7%) Est. Cost $155.36 Unrealized —

NFLX NETFLIX INC. 3.0%

Value $8.045M (-34.6%) Shares 112,680 (-14.7%) Est. Cost $101.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $235K (-94.1%) Shares 170 (-95.7%) Est. Cost $960.73 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.587M (-53.2%) Shares 20,786 (-25.7%) Est. Cost $253.90 Unrealized —

ADBE ADOBE INC 1.4%

Value $3.744M (-42.3%) Shares 18,264 (-32.1%) Est. Cost $331.84 Unrealized —

INFY INFOSYS LTD 1.5%

Value $4.005M (-38.4%) Shares 381,803 (-22.2%) Est. Cost $17.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value $5.308M (-27.3%) Shares 23,700 (-33.3%) Est. Cost $264.83 Unrealized —

CTAS CINTAS CORP 1.1%

Value $2.942M (-40.1%) Shares 17,300 (-40.6%) Est. Cost $188.13 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $1.958M (-47.1%) Shares 3,720 (-44.0%) Est. Cost $681.02 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $12.45M (+12.7%) Shares 34,845 (-13.1%) Est. Cost $285.60 Unrealized —

V VISA INC 4.1%

Value $11.18M (+9.1%) Shares 32,595 (-4.7%) Est. Cost $340.38 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $784K (-47.9%) Shares 7,897 (-50.2%) Est. Cost $93.73 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $2.558M (-21.7%) Shares 10,543 (-8.9%) Est. Cost $250.85 Unrealized —

TER TERADYNE INC 1.0%

Value $2.8M (+29.8%) Shares 5,788 (-25.9%) Est. Cost $265.87 Unrealized —

ANET ARISTA NETWORKS INC 2.3%

Value $6.281M (+10.3%) Shares 36,972 (-24.4%) Est. Cost $137.39 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $12.44M (+4.9%) Shares 62,174 (-12.1%) Est. Cost $186.13 Unrealized —

GWW WW GRAINGER INC 1.4%

Value $3.914M (-11.3%) Shares 2,877 (-31.1%) Est. Cost $968.92 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $252K (-64.4%) Shares 1,096 (-68.3%) Est. Cost $247.11 Unrealized —

MEDP MEDPACE HLDGS INC 1.8%

Value $5.004M (-6.9%) Shares 9,448 (-19.1%) Est. Cost $563.38 Unrealized —

GRMN GARMIN LTD 0.5%

Value $1.453M (-17.5%) Shares 6,115 (-21.5%) Est. Cost $216.69 Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value $1.814M (-14.4%) Shares 7,784 (-35.0%) Est. Cost $187.24 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $400K (-41.3%) Shares 2,693 (-45.3%) Est. Cost $132.52 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $215K (-44.8%) Shares 259 (-53.3%) Est. Cost $647.50 Unrealized —

CLS CELESTICA INC 0.1%

Value $322K (-35.1%) Shares 882 (-54.2%) Est. Cost $301.34 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $763K (-17.4%) Shares 636 (-37.5%) Est. Cost $994.39 Unrealized —

FFIV F5 INC 0.4%

Value $1.061M (-11.8%) Shares 2,551 (-40.7%) Est. Cost $269.39 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $656K (-16.8%) Shares 5,583 (-45.3%) Est. Cost $74.35 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $149K (-32.3%) Shares 1,429 (-14.1%) Est. Cost $90.02 Unrealized —

EOG EOG RES INC 0.0%

Value $77,060 (-25.5%) Shares 594 (-16.9%) Est. Cost $107.22 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $35,650 (-39.7%) Shares 734 (-19.3%) Est. Cost $43.49 Unrealized —

EQT EQT CORP 0.0%

Value $34,401 (-31.3%) Shares 647 (-17.8%) Est. Cost $55.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $34,980 (-23.4%) Shares 199 (-13.9%) Est. Cost $159.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $25,742 (-29.3%) Shares 623 (-14.0%) Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	42,462 (-9.7%)	$18.4M (+95.3%)	6.8%	$155.36	—	COM NEW	512807306
NFLX	NETFLIX INC.	112,680 (-14.7%)	$8.045M (-34.6%)	3.0%	$101.03	—	COM	64110L106
MPWR	MONOLITHIC PWR SYS INC	170 (-95.7%)	$235K (-94.1%)	0.1%	$960.73	—	COM	609839105
ACN	ACCENTURE PLC IRELAND	20,786 (-25.7%)	$2.587M (-53.2%)	1.0%	$253.90	—	SHS CLASS A	G1151C101
ADBE	ADOBE INC	18,264 (-32.1%)	$3.744M (-42.3%)	1.4%	$331.84	—	COM	00724F101
INFY	INFOSYS LTD	381,803 (-22.2%)	$4.005M (-38.4%)	1.5%	$17.29	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA PROCESSING IN	23,700 (-33.3%)	$5.308M (-27.3%)	2.0%	$264.83	—	COM	053015103
CTAS	CINTAS CORP	17,300 (-40.6%)	$2.942M (-40.1%)	1.1%	$188.13	—	COM	172908105
IDXX	IDEXX LABS INC	3,720 (-44.0%)	$1.958M (-47.1%)	0.7%	$681.02	—	COM	45168D104
GOOGL	ALPHABET INC	34,845 (-13.1%)	$12.45M (+12.7%)	4.6%	$285.60	—	CAP STK CL A	02079K305
V	VISA INC	32,595 (-4.7%)	$11.18M (+9.1%)	4.1%	$340.38	—	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	7,897 (-50.2%)	$784K (-47.9%)	0.3%	$93.73	—	COM	243537107
CBOE	CBOE GLOBAL MKTS INC	10,543 (-8.9%)	$2.558M (-21.7%)	0.9%	$250.85	—	COM	12503M108
TER	TERADYNE INC	5,788 (-25.9%)	$2.8M (+29.8%)	1.0%	$265.87	—	COM	880770102
ANET	ARISTA NETWORKS INC	36,972 (-24.4%)	$6.281M (+10.3%)	2.3%	$137.39	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	62,174 (-12.1%)	$12.44M (+4.9%)	4.6%	$186.13	—	COM	67066G104
GWW	WW GRAINGER INC	2,877 (-31.1%)	$3.914M (-11.3%)	1.4%	$968.92	—	COM	384802104
FDS	FACTSET RESH SYS INC	1,096 (-68.3%)	$252K (-64.4%)	0.1%	$247.11	—	COM	303075105
MEDP	MEDPACE HLDGS INC	9,448 (-19.1%)	$5.004M (-6.9%)	1.8%	$563.38	—	COM	58506Q109
GRMN	GARMIN LTD	6,115 (-21.5%)	$1.453M (-17.5%)	0.5%	$216.69	—	SHS	H2906T109
WSM	WILLIAMS SONOMA INC	7,784 (-35.0%)	$1.814M (-14.4%)	0.7%	$187.24	—	COM	969904101
CRUS	CIRRUS LOGIC INC	2,693 (-45.3%)	$400K (-41.3%)	0.1%	$132.52	—	COM	172755100
EME	EMCOR GROUP INC	259 (-53.3%)	$215K (-44.8%)	0.1%	$647.50	—	COM	29084Q100
CLS	CELESTICA INC	882 (-54.2%)	$322K (-35.1%)	0.1%	$301.34	—	COM	15101Q207
LLY	ELI LILLY & CO	636 (-37.5%)	$763K (-17.4%)	0.3%	$994.39	—	COM	532457108
FFIV	F5 INC	2,551 (-40.7%)	$1.061M (-11.8%)	0.4%	$269.39	—	COM	315616102
CSCO	CISCO SYS INC	5,583 (-45.3%)	$656K (-16.8%)	0.2%	$74.35	—	COM	17275R102
COP	CONOCOPHILLIPS	1,429 (-14.1%)	$149K (-32.3%)	0.1%	$90.02	—	COM	20825C104
EOG	EOG RES INC	594 (-16.9%)	$77,060 (-25.5%)	0.0%	$107.22	—	COM	26875P101
OXY	OCCIDENTAL PETE CORP	734 (-19.3%)	$35,650 (-39.7%)	0.0%	$43.49	—	COM	674599105
EQT	EQT CORP	647 (-17.8%)	$34,401 (-31.3%)	0.0%	$55.64	—	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	199 (-13.9%)	$34,980 (-23.4%)	0.0%	$159.83	—	COM	25278X109
DVN	DEVON ENERGY CORP NEW	623 (-14.0%)	$25,742 (-29.3%)	0.0%	$40.25	—	COM	25179M103

Unchanged Positions (110)

CME CME GROUP INC 2.9%

Value $7.825M Shares 35,435 Est. Cost $270.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.139M Shares 987 Est. Cost $387.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $829K Shares 1,427 Est. Cost $221.70 Unrealized —

INTC INTEL CORP 0.2%

Value $626K Shares 4,486 Est. Cost $46.43 Unrealized —

AAPL APPLE INC 1.2%

Value $3.186M Shares 11,011 Est. Cost $268.34 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.392M Shares 10,178 Est. Cost $115.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $521K Shares 1,528 Est. Cost $201.75 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $795K Shares 747 Est. Cost $555.50 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $992K Shares 5,987 Est. Cost $154.12 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.327M Shares 3,513 Est. Cost $357.00 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.819M Shares 7,633 Est. Cost $228.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $405K Shares 531 Est. Cost $431.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $362K Shares 870 Est. Cost $337.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $914K Shares 4,846 Est. Cost $180.42 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $565K Shares 4,974 Est. Cost $101.21 Unrealized —

GGG GRACO INC 0.3%

Value $949K Shares 12,548 Est. Cost $89.16 Unrealized —

TSLA TESLA INC 0.4%

Value $967K Shares 2,300 Est. Cost $443.29 Unrealized —

MOD MODINE MFG CO 0.2%

Value $457K Shares 1,711 Est. Cost $148.95 Unrealized —

APH AMPHENOL CORP 0.1%

Value $389K Shares 2,206 Est. Cost $146.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $390K Shares 332 Est. Cost $736.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value $513K Shares 1,452 Est. Cost $286.33 Unrealized —

WELL WELLTOWER INC 0.3%

Value $748K Shares 3,297 Est. Cost $186.47 Unrealized —

MS MORGAN STANLEY 0.2%

Value $450K Shares 2,153 Est. Cost $166.47 Unrealized —

NU NU HLDGS LTD 0.5%

Value $1.379M Shares 103,243 Est. Cost $16.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $245K Shares 822 Est. Cost $206.27 Unrealized —

INTU INTUIT 0.0%

Value $129K Shares 494 Est. Cost $497.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $423K Shares 418 Est. Cost $813.35 Unrealized —

T AT&T INC 0.1%

Value $162K Shares 7,822 Est. Cost $25.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $427K Shares 869 Est. Cost $422.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $347K Shares 8,201 Est. Cost $40.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $629K Shares 1,922 Est. Cost $309.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $455K Shares 1,808 Est. Cost $227.54 Unrealized —

C CITIGROUP INC 0.1%

Value $325K Shares 2,321 Est. Cost $116.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $240K Shares 2,056 Est. Cost $181.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $193K Shares 1,046 Est. Cost $170.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $222K Shares 594 Est. Cost $318.19 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $358K Shares 6,278 Est. Cost $52.67 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $259K Shares 651 Est. Cost $316.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $578K Shares 1,748 Est. Cost $305.09 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $269K Shares 1,202 Est. Cost $181.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $305K Shares 1,084 Est. Cost $298.78 Unrealized —

DE DEERE & CO 0.1%

Value $365K Shares 575 Est. Cost $467.69 Unrealized —

PFE PFIZER INC 0.1%

Value $239K Shares 9,906 Est. Cost $26.18 Unrealized —

CRM SALESFORCE INC 0.1%

Value $202K Shares 1,289 Est. Cost $248.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $365K Shares 1,078 Est. Cost $356.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $76,269 Shares 1,787 Est. Cost $85.82 Unrealized —

WMT WALMART INC 0.1%

Value $348K Shares 3,076 Est. Cost $107.20 Unrealized —

UNP UNION PAC CORP 0.1%

Value $304K Shares 1,116 Est. Cost $227.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $358K Shares 1,786 Est. Cost $223.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $374K Shares 382 Est. Cost $817.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $358K Shares 2,723 Est. Cost $193.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $163K Shares 6,656 Est. Cost $29.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $184K Shares 680 Est. Cost $305.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value $405K Shares 1,147 Est. Cost $364.59 Unrealized —

LIN LINDE PLC 0.2%

Value $576K Shares 1,109 Est. Cost $427.28 Unrealized —

PEP PEPSICO INC 0.1%

Value $174K Shares 1,287 Est. Cost $154.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $289K Shares 1,596 Est. Cost $175.91 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $165K Shares 518 Est. Cost $274.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $144K Shares 363 Est. Cost $532.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $338K Shares 361 Est. Cost $905.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $114K Shares 905 Est. Cost $92.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $165K Shares 2,427 Est. Cost $61.42 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $194K Shares 1,533 Est. Cost $138.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $304K Shares 2,367 Est. Cost $93.24 Unrealized —

KO COCA COLA CO 0.1%

Value $299K Shares 3,678 Est. Cost $69.40 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $776K Shares 5,731 Est. Cost $123.86 Unrealized —

EQIX EQUINIX INC 0.1%

Value $286K Shares 274 Est. Cost $781.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $400K Shares 799 Est. Cost $497.53 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $36,221 Shares 1,279 Est. Cost $70.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $258K Shares 2,941 Est. Cost $82.50 Unrealized —

LOW LOWES COS INC 0.1%

Value $209K Shares 948 Est. Cost $271.50 Unrealized —

SLB SLB LIMITED 0.1%

Value $139K Shares 2,995 Est. Cost $38.68 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $135K Shares 1,722 Est. Cost $99.51 Unrealized —

META META PLATFORMS INC 0.3%

Value $919K Shares 1,632 Est. Cost $655.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $374K Shares 1,473 Est. Cost $197.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value $264K Shares 2,661 Est. Cost $171.54 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $492K Shares 958 Est. Cost $558.95 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $133K Shares 2,391 Est. Cost $49.73 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $96,275 Shares 1,061 Est. Cost $127.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $85,215 Shares 2,510 Est. Cost $33.54 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $227K Shares 1,387 Est. Cost $179.69 Unrealized —

RTX RTX CORPORATION 0.2%

Value $668K Shares 3,523 Est. Cost $190.92 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $253K Shares 805 Est. Cost $364.67 Unrealized —

VTR VENTAS INC 0.0%

Value $124K Shares 1,395 Est. Cost $75.17 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $100K Shares 691 Est. Cost $134.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value $125K Shares 741 Est. Cost $134.61 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $121K Shares 1,604 Est. Cost $90.59 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $239K Shares 2,891 Est. Cost $86.63 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $164K Shares 402 Est. Cost $494.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $135K Shares 519 Est. Cost $168.83 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $101K Shares 377 Est. Cost $168.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $224K Shares 618 Est. Cost $349.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $129K Shares 4,036 Est. Cost $27.36 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $363K Shares 2,475 Est. Cost $147.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $121K Shares 472 Est. Cost $186.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $237K Shares 473 Est. Cost $569.57 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $104K Shares 1,192 Est. Cost $71.59 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $124K Shares 4,675 Est. Cost $28.93 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $145K Shares 1,957 Est. Cost $60.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $159K Shares 1,726 Est. Cost $100.12 Unrealized —

O REALTY INCOME CORP 0.1%

Value $198K Shares 3,198 Est. Cost $57.35 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $72,349 Shares 410 Est. Cost $192.64 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $64,925 Shares 2,712 Est. Cost $23.09 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $237K Shares 1,245 Est. Cost $224.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $235K Shares 1,606 Est. Cost $238.05 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $118K Shares 878 Est. Cost $157.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $179K Shares 995 Est. Cost $162.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $187K Shares 2,589 Est. Cost $90.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $275K Shares 2,860 Est. Cost $109.53 Unrealized —

BLK BLACKROCK INC 0.1%

Value $239K Shares 249 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	35,435	$7.825M	2.9%	$270.74	—	COM	12572Q105
MU	MICRON TECHNOLOGY INC	987	$1.139M	0.4%	$387.04	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,427	$829K	0.3%	$221.70	—	COM	007903107
INTC	INTEL CORP	4,486	$626K	0.2%	$46.43	—	COM	458140100
AAPL	APPLE INC	11,011	$3.186M	1.2%	$268.34	—	COM	037833100
XOM	EXXON MOBIL CORP	10,178	$1.392M	0.5%	$115.49	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	1,528	$521K	0.2%	$201.75	—	COM	697435105
CAT	CATERPILLAR INC	747	$795K	0.3%	$555.50	—	COM	149123101
CVX	CHEVRON CORPORATION	5,987	$992K	0.4%	$154.12	—	COM	166764100
AVGO	BROADCOM INC	3,513	$1.327M	0.5%	$357.00	—	COM	11135F101
AMZN	AMAZON COM INC	7,633	$1.819M	0.7%	$228.79	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	531	$405K	0.1%	$431.12	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	870	$362K	0.1%	$337.21	—	COM	91324P102
AVB	AVALONBAY CMNTYS INC	4,846	$914K	0.3%	$180.42	—	COM	053484101
TROW	PRICE T ROWE GROUP INC	4,974	$565K	0.2%	$101.21	—	COM	74144T108
GGG	GRACO INC	12,548	$949K	0.3%	$89.16	—	COM	384109104
TSLA	TESLA INC	2,300	$967K	0.4%	$443.29	—	COM	88160R101
MOD	MODINE MFG CO	1,711	$457K	0.2%	$148.95	—	COM	607828100
APH	AMPHENOL CORP	2,206	$389K	0.1%	$146.40	—	CL A	032095101
GEV	GE VERNOVA INC	332	$390K	0.1%	$736.93	—	COM	36828A101
GOOG	ALPHABET INC	1,452	$513K	0.2%	$286.33	—	CAP STK CL C	02079K107
WELL	WELLTOWER INC	3,297	$748K	0.3%	$186.47	—	COM	95040Q104
MS	MORGAN STANLEY	2,153	$450K	0.2%	$166.47	—	COM NEW	617446448
NU	NU HLDGS LTD	103,243	$1.379M	0.5%	$16.07	—	ORD SHS CL A	G6683N103
TXN	TEXAS INSTRS INC	822	$245K	0.1%	$206.27	—	COM	882508104
INTU	INTUIT	494	$129K	0.0%	$497.56	—	COM	461202103
GS	GOLDMAN SACHS GROUP INC	418	$423K	0.2%	$813.35	—	COM	38141G104
T	AT&T INC	7,822	$162K	0.1%	$25.29	—	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	869	$427K	0.2%	$422.16	—	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	8,201	$347K	0.1%	$40.48	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	1,922	$629K	0.2%	$309.53	—	COM	46625H100
ABBV	ABBVIE INC	1,808	$455K	0.2%	$227.54	—	COM	00287Y109
C	CITIGROUP INC	2,321	$325K	0.1%	$116.18	—	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	2,056	$240K	0.1%	$181.03	—	CL A	69608A108
QCOM	QUALCOMM INC	1,046	$193K	0.1%	$170.79	—	COM	747525103
GE	GE AEROSPACE	594	$222K	0.1%	$318.19	—	COM NEW	369604301
BAC	BANK OF AMER CORP	6,278	$358K	0.1%	$52.67	—	COM	060505104
ADI	ANALOG DEVICES INC	651	$259K	0.1%	$316.17	—	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	1,748	$578K	0.2%	$305.09	—	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	1,202	$269K	0.1%	$181.02	—	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	1,084	$305K	0.1%	$298.78	—	COM	459200101
DE	DEERE & CO	575	$365K	0.1%	$467.69	—	COM	244199105
PFE	PFIZER INC	9,906	$239K	0.1%	$26.18	—	COM	717081103
CRM	SALESFORCE INC	1,289	$202K	0.1%	$248.17	—	COM	79466L302
AXP	AMERICAN EXPRESS CO	1,078	$365K	0.1%	$356.97	—	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	1,787	$76,269	0.0%	$85.82	—	COM	101137107
WMT	WALMART INC	3,076	$348K	0.1%	$107.20	—	COM	931142103
UNP	UNION PAC CORP	1,116	$304K	0.1%	$227.32	—	COM	907818108
COF	CAPITAL ONE FINL CORP	1,786	$358K	0.1%	$223.24	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	382	$374K	0.1%	$817.77	—	COM	701094104
CHKP	CHECK POINT SOFTWARE TECH LT	2,723	$358K	0.1%	$193.34	—	ORD	M22465104
CMCSA	COMCAST CORP NEW	6,656	$163K	0.1%	$29.82	—	CL A	20030N101
MCD	MCDONALDS CORP	680	$184K	0.1%	$305.09	—	COM	580135101
HD	HOME DEPOT INC	1,147	$405K	0.1%	$364.59	—	COM	437076102
LIN	LINDE PLC	1,109	$576K	0.2%	$427.28	—	SHS	G54950103
PEP	PEPSICO INC	1,287	$174K	0.1%	$154.74	—	COM	713448108
PM	PHILIP MORRIS INTL INC	1,596	$289K	0.1%	$175.91	—	COM	718172109
PSA	PUBLIC STORAGE	518	$165K	0.1%	$274.64	—	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	363	$144K	0.1%	$532.37	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	361	$338K	0.1%	$905.73	—	COM	22160K105
IRM	IRON MTN INC DEL	905	$114K	0.0%	$92.78	—	COM	46284V101
EQR	EQUITY RESIDENTIAL	2,427	$165K	0.1%	$61.42	—	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	1,533	$194K	0.1%	$138.38	—	COM	375558103
MRK	MERCK & CO INC	2,367	$304K	0.1%	$93.24	—	COM	58933Y105
KO	COCA COLA CO	3,678	$299K	0.1%	$69.40	—	COM	191216100
PLD	PROLOGIS INC.	5,731	$776K	0.3%	$123.86	—	COM	74340W103
EQIX	EQUINIX INC	274	$286K	0.1%	$781.19	—	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$400K	0.1%	$497.53	—	CL B NEW	084670702
CSGP	COSTAR GROUP INC	1,279	$36,221	0.0%	$70.45	—	COM	22160N109
NEE	NEXTERA ENERGY INC	2,941	$258K	0.1%	$82.50	—	COM	65339F101
LOW	LOWES COS INC	948	$209K	0.1%	$271.50	—	COM	548661107
SLB	SLB LIMITED	2,995	$139K	0.1%	$38.68	—	COM STK	806857108
MDT	MEDTRONIC PLC	1,722	$135K	0.0%	$99.51	—	SHS	G5960L103
META	META PLATFORMS INC	1,632	$919K	0.3%	$655.57	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,473	$374K	0.1%	$197.01	—	COM	478160104
NOW	SERVICENOW INC	2,661	$264K	0.1%	$171.54	—	COM	81762P102
MA	MASTERCARD INCORPORATED	958	$492K	0.2%	$558.95	—	CL A	57636Q104
BKR	BAKER HUGHES COMPANY	2,391	$133K	0.0%	$49.73	—	CL A	05722G100
ABT	ABBOTT LABORATORIES	1,061	$96,275	0.0%	$127.30	—	COM	002824100
HAL	HALLIBURTON CO	2,510	$85,215	0.0%	$33.54	—	COM	406216101
AMT	AMERICAN TOWER CORP	1,387	$227K	0.1%	$179.69	—	COM	03027X100
RTX	RTX CORPORATION	3,523	$668K	0.2%	$190.92	—	COM	75513E101
SYK	STRYKER CORPORATION	805	$253K	0.1%	$364.67	—	COM	863667101
VTR	VENTAS INC	1,395	$124K	0.0%	$75.17	—	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	691	$100K	0.0%	$134.68	—	COM	30225T102
PSX	PHILLIPS 66	741	$125K	0.0%	$134.61	—	COM	718546104
CCI	CROWN CASTLE INC	1,604	$121K	0.0%	$90.59	—	COM	22822V101
WFC	WELLS FARGO & CO	2,891	$239K	0.1%	$86.63	—	COM	949746101
SPGI	S&P GLOBAL INC	402	$164K	0.1%	$494.21	—	COM	78409V104
VLO	VALERO ENERGY CORP	519	$135K	0.0%	$168.83	—	COM	91913Y100
TRGP	TARGA RES CORP	377	$101K	0.0%	$168.70	—	COM	87612G101
AMGN	AMGEN INC	618	$224K	0.1%	$349.67	—	COM	031162100
KMI	KINDER MORGAN INC DEL	4,036	$129K	0.0%	$27.36	—	COM	49456B101
PG	PROCTER & GAMBLE CO	2,475	$363K	0.1%	$147.17	—	COM	742718109
MPC	MARATHON PETE CORP	472	$121K	0.0%	$186.40	—	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	473	$237K	0.1%	$569.57	—	COM	883556102
OKE	ONEOK INC NEW	1,192	$104K	0.0%	$71.59	—	COM	682680103
VICI	VICI PPTYS INC	4,675	$124K	0.0%	$28.93	—	COM	925652109
WMB	WILLIAMS COS INC	1,957	$145K	0.1%	$60.06	—	COM	969457100
SCHW	SCHWAB CHARLES CORP	1,726	$159K	0.1%	$100.12	—	COM	808513105
O	REALTY INCOME CORP	3,198	$198K	0.1%	$57.35	—	COM	756109104
SBAC	SBA COMMUNICATIONS CORP	410	$72,349	0.0%	$192.64	—	CL A	78410G104
WY	WEYERHAEUSER CO	2,712	$64,925	0.0%	$23.09	—	COM NEW	962166104
DHR	DANAHER CORP DEL	1,245	$237K	0.1%	$224.68	—	COM	235851102
ORCL	ORACLE CORP	1,606	$235K	0.1%	$238.05	—	COM	68389X105
CBRE	CBRE GROUP INC	878	$118K	0.0%	$157.23	—	CL A	12504L109
DLR	DIGITAL RLTY TR INC	995	$179K	0.1%	$162.43	—	COM	253868103
UBER	UBER TECHNOLOGIES INC	2,589	$187K	0.1%	$90.05	—	COM	90353T100
DIS	DISNEY WALT CO	2,860	$275K	0.1%	$109.53	—	COM	254687106
BLK	BLACKROCK INC	249	$239K	0.1%	$1097.38	—	COM	09290D101