| ABBOTT LABS | COM | $464K | 0.1% | 3,500 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7M | 0.3% | 8,622 SH | |
| ACUMEN PHARMACEUTICALS INC | COM | $1.8M | 0.2% | 1,628,510 SH | |
| ADOBE INC | COM | $2.8M | 0.3% | 7,250 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 0.5% | 44,054 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.3M | 0.3% | 19,460 SH | |
| AIRBNB INC | COM CL A | $4.5M | 0.5% | 37,985 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $311K | 0.0% | 2,350 SH | |
| ALIGN TECHNOLOGY INC | COM | $539K | 0.1% | 3,395 SH | |
| ALLEGION PLC | ORD SHS | $520K | 0.1% | 3,985 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.4M | 0.2% | 5,355 SH | |
| ALPHABET INC | CAP STK CL A | $8.4M | 0.9% | 54,100 SH | |
| ALPHABET INC | CAP STK CL C | $19.9M | 2.2% | 127,086 SH | |
| AMAZON COM INC | COM | $39.3M | 4.3% | 206,432 SH | |
| AMERICAN ELEC PWR CO INC | COM | $363K | 0.0% | 3,321 SH | |
| AMERICAN EXPRESS CO | COM | $215K | 0.0% | 800 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.1% | 6,049 SH | |
| AMETEK INC | COM | $1.1M | 0.1% | 6,138 SH | |
| AMPHENOL CORP NEW | CL A | $6.0M | 0.7% | 91,650 SH | |
| ANALOG DEVICES INC | COM | $891K | 0.1% | 4,419 SH | |
| APOLLO GLOBAL MGMT INC | COM | $6.4M | 0.7% | 46,611 SH | |
| APPLE INC | COM | $33.3M | 3.7% | 149,835 SH | |
| APPLIED MATLS INC | COM | $2.6M | 0.3% | 17,948 SH | |
| APPLOVIN CORP | COM CL A | $265K | 0.0% | 1,000 SH | |
| ARCH CAP GROUP LTD | ORD | $1.4M | 0.2% | 14,350 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.2M | 0.2% | 15,100 SH | |
| ARGENX SE | SPONSORED ADR | $827K | 0.1% | 1,398 SH | |
| ARISTA NETWORKS INC | COM SHS | $5.9M | 0.7% | 76,400 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $305K | 0.0% | 460 SH | |
| ATLASSIAN CORPORATION | CL A | $421K | 0.0% | 1,985 SH | |
| AUTODESK INC | COM | $893K | 0.1% | 3,411 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.1% | 3,300 SH | |
| AUTOZONE INC | COM | $4.4M | 0.5% | 1,148 SH | |
| AVALONBAY CMNTYS INC | COM | $219K | 0.0% | 1,021 SH | |
| AVERY DENNISON CORP | COM | $580K | 0.1% | 3,261 SH | |
| AXON ENTERPRISE INC | COM | $2.5M | 0.3% | 4,750 SH | |
| BAIDU INC | SPON ADR REP A | $314K | 0.0% | 3,410 SH | |
| BANK AMERICA CORP | COM | $653K | 0.1% | 15,638 SH | |
| BECTON DICKINSON & CO | COM | $229K | 0.0% | 1,000 SH | |
| BEIGENE LTD | SPONSORED ADS | $313K | 0.0% | 1,150 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.3% | 3 SH | |
| BHP GROUP LTD | SPONSORED ADS | $201K | 0.0% | 4,150 SH | |
| BILL HOLDINGS INC | COM | $436K | 0.0% | 9,511 SH | |
| BIONTECH SE | SPONSORED ADS | $499K | 0.1% | 5,479 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.2M | 0.1% | 10,463 SH | |
| BLACKROCK INC | COM | $2.6M | 0.3% | 2,724 SH | |
| BLOCK INC | CL A | $397K | 0.0% | 7,306 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $467K | 0.1% | 23,300 SH | |
| BOEING CO | COM | $233K | 0.0% | 1,367 SH | |
| BOOKING HOLDINGS INC | COM | $3.9M | 0.4% | 851 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.0M | 0.1% | 10,000 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $216K | 0.0% | 1,700 SH | |
| BROADCOM INC | COM | $5.9M | 0.7% | 35,300 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.8M | 0.2% | 7,385 SH | |
| BROWN FORMAN CORP | CL B | $572K | 0.1% | 16,850 SH | |
| BRUKER CORP | COM | $317K | 0.0% | 7,600 SH | |
| BURLINGTON STORES INC | COM | $1.7M | 0.2% | 6,936 SH | |
| BWX TECHNOLOGIES INC | COM | $440K | 0.0% | 4,460 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.7M | 0.6% | 22,425 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $284K | 0.0% | 4,044 SH | |
| CAPITAL ONE FINL CORP | COM | $269K | 0.0% | 1,499 SH | |
| CARDINAL HEALTH INC | COM | $772K | 0.1% | 5,600 SH | |
| CARVANA CO | CL A | $209K | 0.0% | 1,000 SH | |
| CASEYS GEN STORES INC | COM | $676K | 0.1% | 1,557 SH | |
| CATERPILLAR INC | COM | $231K | 0.0% | 700 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.0M | 0.2% | 8,800 SH | |
| CDW CORP | COM | $2.8M | 0.3% | 17,435 SH | |
| CENCORA INC | COM | $4.2M | 0.5% | 15,250 SH | |
| CENTENE CORP DEL | COM | $803K | 0.1% | 13,227 SH | |
| CF INDS HLDGS INC | COM | $284K | 0.0% | 3,639 SH | |
| CHENIERE ENERGY INC | COM NEW | $8.6M | 0.9% | 36,991 SH | |
| CHEVRON CORP NEW | COM | $5.0M | 0.5% | 29,709 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.3M | 0.6% | 105,350 SH | |
| CHUBB LIMITED | COM | $755K | 0.1% | 2,500 SH | |
| CHURCH & DWIGHT CO INC | COM | $364K | 0.0% | 3,310 SH | |
| CINTAS CORP | COM | $4.5M | 0.5% | 21,896 SH | |
| CLEAN HARBORS INC | COM | $887K | 0.1% | 4,500 SH | |
| CLOUDFLARE INC | CL A COM | $1.9M | 0.2% | 16,800 SH | |
| CME GROUP INC | COM | $1.9M | 0.2% | 7,207 SH | |
| COMFORT SYS USA INC | COM | $290K | 0.0% | 900 SH | |
| CONOCOPHILLIPS | COM | $326K | 0.0% | 3,100 SH | |
| CONSTELLATION BRANDS INC | CL A | $965K | 0.1% | 5,259 SH | |
| CONSTELLATION ENERGY CORP | COM | $544K | 0.1% | 2,700 SH | |
| COPART INC | COM | $2.8M | 0.3% | 50,000 SH | |
| CORPAY INC | COM SHS | $2.1M | 0.2% | 5,897 SH | |
| COSTAR GROUP INC | COM | $3.3M | 0.4% | 41,863 SH | |
| COTERRA ENERGY INC | COM | $664K | 0.1% | 22,990 SH | |
| COUPANG INC | CL A | $1.1M | 0.1% | 49,900 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $10.3M | 1.1% | 29,281 SH | |
| CROWN CASTLE INC | COM | $1.4M | 0.2% | 13,173 SH | |
| CSX CORP | COM | $279K | 0.0% | 9,493 SH | |
| CUBESMART | COM | $351K | 0.0% | 8,209 SH | |
| CUMMINS INC | COM | $726K | 0.1% | 2,317 SH | |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.1% | 6,332 SH | |
| DATADOG INC | CL A COM | $2.5M | 0.3% | 25,041 SH | |
| DAYFORCE INC | COM | $502K | 0.1% | 8,600 SH | |
| DEERE & CO | COM | $1.8M | 0.2% | 3,745 SH | |
| DESCARTES SYS GROUP INC | COM | $262K | 0.0% | 2,600 SH | |
| DEVON ENERGY CORP NEW | COM | $385K | 0.0% | 10,300 SH | |
| DEXCOM INC | COM | $2.1M | 0.2% | 31,200 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.1M | 0.1% | 10,597 SH | |
| DIAMONDBACK ENERGY INC | COM | $875K | 0.1% | 5,475 SH | |
| DOCUSIGN INC | COM | $269K | 0.0% | 3,301 SH | |
| DOLLAR TREE INC | COM | $306K | 0.0% | 4,070 SH | |
| DOMINOS PIZZA INC | COM | $1.6M | 0.2% | 3,468 SH | |
| DOORDASH INC | CL A | $2.1M | 0.2% | 11,700 SH | |
| DRAFTKINGS INC NEW | COM CL A | $855K | 0.1% | 25,750 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $505K | 0.1% | 4,142 SH | |
| DYNATRACE INC | COM NEW | $428K | 0.0% | 9,088 SH | |
| EATON CORP PLC | SHS | $813K | 0.1% | 2,990 SH | |
| ELECTRONIC ARTS INC | COM | $411K | 0.0% | 2,842 SH | |
| ELEVANCE HEALTH INC | COM | $1.4M | 0.2% | 3,164 SH | |
| ELI LILLY & CO | COM | $10.2M | 1.1% | 12,299 SH | |
| ELUTIA INC | CL A COM | $2.6M | 0.3% | 1,034,617 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5.1M | 0.6% | 275,100 SH | |
| ENTEGRIS INC | COM | $2.0M | 0.2% | 22,595 SH | |
| ENTERGY CORP NEW | COM | $376K | 0.0% | 4,400 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $6.6M | 0.7% | 192,935 SH | |
| EOG RES INC | COM | $423K | 0.0% | 3,300 SH | |
| EQT CORP | COM | $2.6M | 0.3% | 49,000 SH | |
| EQUIFAX INC | COM | $2.3M | 0.2% | 9,240 SH | |
| EQUINIX INC | COM | $1.7M | 0.2% | 2,118 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $236K | 0.0% | 3,535 SH | |
| EURONET WORLDWIDE INC | COM | $230K | 0.0% | 2,150 SH | |
| EXPAND ENERGY CORPORATION | COM | $200K | 0.0% | 1,800 SH | |
| EXXON MOBIL CORP | COM | $4.0M | 0.4% | 33,237 SH | |
| FACTSET RESH SYS INC | COM | $1.2M | 0.1% | 2,550 SH | |
| FAIR ISAAC CORP | COM | $2.9M | 0.3% | 1,550 SH | |
| FASTENAL CO | COM | $2.8M | 0.3% | 36,156 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $906K | 0.1% | 5,652 SH | |
| FERRARI N V | COM | $770K | 0.1% | 1,800 SH | |
| FIFTH THIRD BANCORP | COM | $285K | 0.0% | 7,268 SH | |
| FISERV INC | COM | $2.4M | 0.3% | 11,056 SH | |
| FIVE BELOW INC | COM | $246K | 0.0% | 3,277 SH | |
| FORTINET INC | COM | $5.9M | 0.7% | 61,425 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $658K | 0.1% | 10,800 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $4.5M | 0.5% | 103,200 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.2M | 0.1% | 32,800 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.2M | 0.4% | 9,200 SH | |
| GARTNER INC | COM | $3.5M | 0.4% | 8,424 SH | |
| GE AEROSPACE | COM NEW | $866K | 0.1% | 4,325 SH | |
| GE VERNOVA INC | COM | $482K | 0.1% | 1,580 SH | |
| GODADDY INC | CL A | $1.1M | 0.1% | 6,075 SH | |
| GOLAR LNG LTD | SHS | $566K | 0.1% | 14,900 SH | |
| HALLIBURTON CO | COM | $1.1M | 0.1% | 41,689 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.8M | 0.3% | 22,926 SH | |
| HCA HEALTHCARE INC | COM | $1.1M | 0.1% | 3,174 SH | |
| HEICO CORP NEW | COM | $508K | 0.1% | 1,900 SH | |
| HERSHEY CO | COM | $1.9M | 0.2% | 11,268 SH | |
| HESAI GROUP | SPONSORED ADS | $3.0M | 0.3% | 202,192 SH | |
| HEXCEL CORP NEW | COM | $286K | 0.0% | 5,228 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $6.8M | 0.8% | 30,040 SH | |
| HOME DEPOT INC | COM | $3.5M | 0.4% | 9,528 SH | |
| HOWMET AEROSPACE INC | COM | $1.2M | 0.1% | 8,934 SH | |
| HUBBELL INC | COM | $1.6M | 0.2% | 4,807 SH | |
| HUBSPOT INC | COM | $3.2M | 0.4% | 5,595 SH | |
| HYPERFINE INC | COM CL A | $14K | 0.0% | 20,000 SH | |
| IDEXX LABS INC | COM | $2.4M | 0.3% | 5,800 SH | |
| INSULET CORP | COM | $762K | 0.1% | 2,900 SH | |
| INTUIT | COM | $6.3M | 0.7% | 10,200 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.2% | 3,581 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $415K | 0.0% | 18,425 SH | |
| IQVIA HLDGS INC | COM | $1.5M | 0.2% | 8,700 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 0.4% | 61,376 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $515K | 0.1% | 6,925 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $392K | 0.0% | 17,000 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $228K | 0.0% | 4,800 SH | |
| ISHARES TR | CORE S&P500 ETF | $278K | 0.0% | 495 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $389K | 0.0% | 34,105 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $1.0M | 0.1% | 42,900 SH | |
| ISHARES TR | ISHARES BIOTECH | $561K | 0.1% | 4,385 SH | |
| ISHARES TR | JPMORGAN USD EMG | $376K | 0.0% | 4,150 SH | |
| ISHARES TR | MSCI CHINA ETF | $9.3M | 1.0% | 171,400 SH | |
| ISHARES TR | MSCI INDIA ETF | $4.6M | 0.5% | 88,875 SH | |
| ISHARES TR | MSCI INDIA SM CP | $340K | 0.0% | 5,000 SH | |
| ISHARES TR | MSCI KUWAIT ETF | $226K | 0.0% | 6,343 SH | |
| ISHARES TR | MSCI QATAR ETF | $226K | 0.0% | 12,683 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $1.1M | 0.1% | 25,942 SH | |
| ISHARES TR | MSCI UAE ETF | $367K | 0.0% | 21,638 SH | |
| JOHNSON & JOHNSON | COM | $820K | 0.1% | 4,943 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.2% | 6,310 SH | |
| KEURIG DR PEPPER INC | COM | $382K | 0.0% | 11,176 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.1M | 0.2% | 13,765 SH | |
| KINSALE CAP GROUP INC | COM | $329K | 0.0% | 675 SH | |
| KKR & CO INC | COM | $208K | 0.0% | 1,800 SH | |
| KLA CORP | COM NEW | $7.8M | 0.9% | 11,490 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $530K | 0.1% | 2,532 SH | |
| LAM RESEARCH CORP | COM NEW | $3.1M | 0.3% | 41,980 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $730K | 0.1% | 6,418 SH | |
| LANDSTAR SYS INC | COM | $391K | 0.0% | 2,600 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $319K | 0.0% | 6,078 SH | |
| LINDE PLC | SHS | $1.6M | 0.2% | 3,524 SH | |
| LOAR HOLDINGS INC | COM SHS | $212K | 0.0% | 3,000 SH | |
| LPL FINL HLDGS INC | COM | $1.7M | 0.2% | 5,275 SH | |
| LULULEMON ATHLETICA INC | COM | $1.8M | 0.2% | 6,339 SH | |
| LYFT INC | CL A COM | $6.7M | 0.7% | 567,575 SH | |
| MANHATTAN ASSOCIATES INC | COM | $658K | 0.1% | 3,800 SH | |
| MARKETAXESS HLDGS INC | COM | $428K | 0.0% | 1,979 SH | |
| MARRIOTT INTL INC NEW | CL A | $209K | 0.0% | 876 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.1% | 21,951 SH | |
| MASTERCARD INCORPORATED | CL A | $10.1M | 1.1% | 18,400 SH | |
| MCDONALDS CORP | COM | $226K | 0.0% | 725 SH | |
| MCKESSON CORP | COM | $4.4M | 0.5% | 6,583 SH | |
| MERCADOLIBRE INC | COM | $1.9M | 0.2% | 985 SH | |
| MERCK & CO INC | COM | $278K | 0.0% | 3,100 SH | |
| META PLATFORMS INC | CL A | $30.3M | 3.4% | 52,633 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.6M | 0.3% | 2,223 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $841K | 0.1% | 17,377 SH | |
| MICRON TECHNOLOGY INC | COM | $468K | 0.1% | 5,387 SH | |
| MICROSOFT CORP | COM | $34.2M | 3.8% | 91,230 SH | |
| MOLINA HEALTHCARE INC | COM | $1.8M | 0.2% | 5,392 SH | |
| MONDELEZ INTL INC | CL A | $377K | 0.0% | 5,556 SH | |
| MONGODB INC | CL A | $745K | 0.1% | 4,250 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.3M | 0.4% | 5,685 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $762K | 0.1% | 13,024 SH | |
| MOODYS CORP | COM | $1.7M | 0.2% | 3,561 SH | |
| MORGAN STANLEY | COM NEW | $497K | 0.1% | 4,258 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.7M | 0.3% | 6,058 SH | |
| MSCI INC | COM | $3.7M | 0.4% | 6,597 SH | |
| NATERA INC | COM | $212K | 0.0% | 1,500 SH | |
| NETFLIX INC | COM | $14.6M | 1.6% | 15,662 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $694K | 0.1% | 77,116 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $731K | 0.1% | 6,607 SH | |
| NEXTERA ENERGY INC | COM | $700K | 0.1% | 9,878 SH | |
| NIKE INC | CL B | $698K | 0.1% | 11,000 SH | |
| NISOURCE INC | COM | $227K | 0.0% | 5,671 SH | |
| NORTHROP GRUMMAN CORP | COM | $872K | 0.1% | 1,704 SH | |
| NU HLDGS LTD | ORD SHS CL A | $612K | 0.1% | 59,800 SH | |
| NUTANIX INC | CL A | $223K | 0.0% | 3,200 SH | |
| NVIDIA CORPORATION | COM | $51.0M | 5.6% | 470,335 SH | |
| NVR INC | COM | $268K | 0.0% | 37 SH | |
| OKTA INC | CL A | $401K | 0.0% | 3,809 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2.6M | 0.3% | 15,754 SH | |
| OMNICOM GROUP INC | COM | $1.2M | 0.1% | 14,445 SH | |
| ON SEMICONDUCTOR CORP | COM | $597K | 0.1% | 14,678 SH | |
| ONEOK INC NEW | COM | $3.9M | 0.4% | 39,497 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6.7M | 0.7% | 4,706 SH | |
| OTIS WORLDWIDE CORP | COM | $414K | 0.0% | 4,008 SH | |
| PACCAR INC | COM | $638K | 0.1% | 6,553 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $10.7M | 1.2% | 127,200 SH | |
| PALO ALTO NETWORKS INC | COM | $10.4M | 1.1% | 60,788 SH | |
| PARKER-HANNIFIN CORP | COM | $380K | 0.0% | 625 SH | |
| PAYCHEX INC | COM | $3.0M | 0.3% | 19,133 SH | |
| PAYCOM SOFTWARE INC | COM | $469K | 0.1% | 2,146 SH | |
| PAYLOCITY HLDG CORP | COM | $412K | 0.0% | 2,200 SH | |
| PENUMBRA INC | COM | $538K | 0.1% | 2,013 SH | |
| PEPSICO INC | COM | $1.9M | 0.2% | 12,660 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $924K | 0.1% | 11,750 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $324K | 0.0% | 23,400 SH | |
| PINTEREST INC | CL A | $925K | 0.1% | 29,850 SH | |
| PNC FINL SVCS GROUP INC | COM | $363K | 0.0% | 2,064 SH | |
| POOL CORP | COM | $527K | 0.1% | 1,655 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.3% | 14,659 SH | |
| PROGRESSIVE CORP | COM | $1.3M | 0.1% | 4,770 SH | |
| PROLOGIS INC. | COM | $1.6M | 0.2% | 14,570 SH | |
| PTC INC | COM | $1.6M | 0.2% | 10,100 SH | |
| PUBLIC STORAGE OPER CO | COM | $284K | 0.0% | 950 SH | |
| PURE STORAGE INC | CL A | $235K | 0.0% | 5,300 SH | |
| QUALCOMM INC | COM | $2.1M | 0.2% | 13,659 SH | |
| QUANTA SVCS INC | COM | $979K | 0.1% | 3,850 SH | |
| QUANTUM SI INC | COM CL A | $360K | 0.0% | 300,000 SH | |
| RB GLOBAL INC | COM | $597K | 0.1% | 5,952 SH | |
| REDDIT INC | CL A | $697K | 0.1% | 6,640 SH | |
| REPLIGEN CORP | COM | $318K | 0.0% | 2,500 SH | |
| REPUBLIC SVCS INC | COM | $2.1M | 0.2% | 8,852 SH | |
| RESMED INC | COM | $1.4M | 0.2% | 6,450 SH | |
| RESTAURANT BRANDS INTL INC | COM | $418K | 0.0% | 6,278 SH | |
| RIO TINTO PLC | SPONSORED ADR | $237K | 0.0% | 3,950 SH | |
| ROBINHOOD MKTS INC | COM CL A | $3.1M | 0.3% | 74,877 SH | |
| ROBLOX CORP | CL A | $1.2M | 0.1% | 20,200 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.8M | 0.2% | 6,950 SH | |
| ROLLINS INC | COM | $762K | 0.1% | 14,100 SH | |
| ROOT INC | CL A NEW | $3.8M | 0.4% | 28,110 SH | |
| ROPER TECHNOLOGIES INC | COM | $867K | 0.1% | 1,470 SH | |
| ROSS STORES INC | COM | $3.2M | 0.4% | 25,031 SH | |
| ROYAL CARIBBEAN GROUP | COM | $529K | 0.1% | 2,575 SH | |
| RPM INTL INC | COM | $925K | 0.1% | 8,000 SH | |
| RUBRIK INC. | CL A | $3.0M | 0.3% | 49,888 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $428K | 0.0% | 5,800 SH | |
| S&P GLOBAL INC | COM | $5.4M | 0.6% | 10,605 SH | |
| SALESFORCE INC | COM | $7.4M | 0.8% | 27,482 SH | |
| SAMSARA INC | COM CL A | $625K | 0.1% | 16,300 SH | |
| SANDISK CORP | COM | $260K | 0.0% | 5,466 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.6M | 0.3% | 11,643 SH | |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.1% | 12,810 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.8M | 0.3% | 29,720 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.7M | 0.3% | 18,830 SH | |
| SERVICE CORP INTL | COM | $1.3M | 0.1% | 15,868 SH | |
| SERVICENOW INC | COM | $16.7M | 1.8% | 20,971 SH | |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.1% | 3,669 SH | |
| SHOPIFY INC | CL A | $2.0M | 0.2% | 20,710 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.1% | 6,650 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $631K | 0.1% | 5,200 SH | |
| SOUTHERN CO | COM | $531K | 0.1% | 5,776 SH | |
| SPDR GOLD TR | GOLD SHS | $16.0M | 1.8% | 55,631 SH | |
| SPDR SER TR | S&P BIOTECH | $663K | 0.1% | 8,173 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $5.2M | 0.6% | 9,400 SH | |
| STARBUCKS CORP | COM | $1.2M | 0.1% | 12,661 SH | |
| STEEL DYNAMICS INC | COM | $404K | 0.0% | 3,226 SH | |
| STERIS PLC | SHS USD | $629K | 0.1% | 2,774 SH | |
| SYNOPSYS INC | COM | $6.1M | 0.7% | 14,331 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.3% | 14,818 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.7M | 0.4% | 17,686 SH | |
| TARGA RES CORP | COM | $11.4M | 1.3% | 56,715 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $212K | 0.0% | 1,500 SH | |
| TENET HEALTHCARE CORP | COM NEW | $269K | 0.0% | 2,001 SH | |
| TERADYNE INC | COM | $611K | 0.1% | 7,400 SH | |
| TESLA INC | COM | $6.4M | 0.7% | 24,885 SH | |
| TEXAS INSTRS INC | COM | $290K | 0.0% | 1,616 SH | |
| THE CIGNA GROUP | COM | $888K | 0.1% | 2,700 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.2% | 3,430 SH | |
| TJX COS INC NEW | COM | $2.0M | 0.2% | 16,516 SH | |
| TOAST INC | CL A | $963K | 0.1% | 29,020 SH | |
| TORO CO | COM | $520K | 0.1% | 7,152 SH | |
| TRACTOR SUPPLY CO | COM | $3.0M | 0.3% | 55,095 SH | |
| TRADEWEB MKTS INC | CL A | $3.2M | 0.4% | 21,860 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.1M | 0.3% | 9,324 SH | |
| TRANSDIGM GROUP INC | COM | $3.4M | 0.4% | 2,478 SH | |
| TRANSUNION | COM | $1.1M | 0.1% | 13,700 SH | |
| TRAVELERS COMPANIES INC | COM | $373K | 0.0% | 1,412 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.5M | 0.3% | 4,271 SH | |
| UBER TECHNOLOGIES INC | COM | $554K | 0.1% | 7,600 SH | |
| ULTA BEAUTY INC | COM | $1.4M | 0.2% | 3,791 SH | |
| ULTRA CLEAN HLDGS INC | COM | $792K | 0.1% | 37,000 SH | |
| UNION PAC CORP | COM | $2.1M | 0.2% | 9,013 SH | |
| UNITED RENTALS INC | COM | $2.4M | 0.3% | 3,753 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $1.7M | 0.2% | 54,918 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.3% | 4,555 SH | |
| US BANCORP DEL | COM NEW | $253K | 0.0% | 6,001 SH | |
| VALE S A | SPONSORED ADS | $499K | 0.1% | 50,000 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $268K | 0.0% | 2,957 SH | |
| VEEVA SYS INC | CL A COM | $2.4M | 0.3% | 10,420 SH | |
| VERISK ANALYTICS INC | COM | $3.0M | 0.3% | 10,158 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.4M | 0.3% | 4,988 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 0.3% | 32,950 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $796K | 0.1% | 20,037 SH | |
| VISA INC | COM CL A | $20.3M | 2.2% | 58,052 SH | |
| VISTRA CORP | COM | $1.6M | 0.2% | 13,694 SH | |
| VULCAN MATLS CO | COM | $3.0M | 0.3% | 13,021 SH | |
| WABTEC | COM | $290K | 0.0% | 1,600 SH | |
| WALMART INC | COM | $1.2M | 0.1% | 14,157 SH | |
| WASTE CONNECTIONS INC | COM | $2.2M | 0.2% | 11,045 SH | |
| WATSCO INC | COM | $1.3M | 0.1% | 2,523 SH | |
| WELLS FARGO CO NEW | COM | $1.0M | 0.1% | 14,587 SH | |
| WESTERN DIGITAL CORP | COM | $663K | 0.1% | 16,400 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $12.3M | 1.4% | 301,032 SH | |
| WEX INC | COM | $274K | 0.0% | 1,744 SH | |
| WILLIAMS SONOMA INC | COM | $1.3M | 0.1% | 8,434 SH | |
| WINGSTOP INC | COM | $259K | 0.0% | 1,150 SH | |
| WORKDAY INC | CL A | $1.2M | 0.1% | 5,200 SH | |
| XCEL ENERGY INC | COM | $235K | 0.0% | 3,323 SH | |
| XPENG INC | ADS | $297K | 0.0% | 14,350 SH | |
| YUM BRANDS INC | COM | $1.4M | 0.2% | 8,849 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $332K | 0.0% | 1,174 SH | |
| ZOETIS INC | CL A | $1.1M | 0.1% | 6,905 SH | |
| ZSCALER INC | COM | $1.7M | 0.2% | 8,650 SH | |