| 3M CO | COM | $189K | 0.5% | 1,302 SH | |
| ABBVIE INC | COM | $193K | 0.5% | 888 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $189K | 0.5% | 955 SH | |
| ADVANCED MICRO DEVICES INC | COM | $624K | 1.5% | 3,067 SH | |
| AFLAC INC | COM | $190K | 0.5% | 1,733 SH | |
| ALPHABET INC | CAP STK CL A | $320K | 0.8% | 1,112 SH | |
| ALTRIA GROUP INC | COM | $192K | 0.5% | 2,902 SH | |
| AMAZON COM INC | COM | $522K | 1.3% | 2,506 SH | |
| AMERICAN ELEC PWR CO INC | COM | $191K | 0.5% | 1,455 SH | |
| AMGEN INC | COM | $187K | 0.5% | 531 SH | |
| ANALOG DEVICES INC | COM | $317K | 0.8% | 997 SH | |
| APPLE INC | COM | $314K | 0.8% | 1,236 SH | |
| APPLIED MATLS INC | COM | $315K | 0.8% | 923 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $188K | 0.5% | 2,592 SH | |
| ARISTA NETWORKS INC | COM SHS | $313K | 0.8% | 2,550 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $916K | 2.3% | 6,057 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $575K | 1.4% | 435 SH | |
| ASTERA LABS INC | COM | $302K | 0.7% | 2,751 SH | |
| ASTRAZENECA PLC | ORD | $202K | 0.5% | 1,022 SH | |
| AT&T INC | COM | $188K | 0.5% | 6,484 SH | |
| AXON ENTERPRISE INC | COM | $177K | 0.4% | 416 SH | |
| BANK AMERICA CORP | COM | $189K | 0.5% | 3,887 SH | |
| BANK NEW YORK MELLON CORP | COM | $191K | 0.5% | 1,607 SH | |
| BARRICK MNG CORP | COM SHS | $204K | 0.5% | 5,003 SH | |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | $189K | 0.5% | 395 SH | |
| BOEING CO | COM | $192K | 0.5% | 965 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $191K | 0.5% | 3,155 SH | |
| BROADCOM INC | COM | $938K | 2.3% | 3,030 SH | |
| BUNGE GLOBAL SA | COM SHS | $190K | 0.5% | 1,491 SH | |
| BWX TECHNOLOGIES INC | COM | $187K | 0.5% | 914 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $310K | 0.8% | 1,114 SH | |
| CARVANA CO | CL A | $326K | 0.8% | 1,037 SH | |
| CATERPILLAR INC | COM | $189K | 0.5% | 267 SH | |
| CBOE GLOBAL MKTS INC | COM | $188K | 0.5% | 670 SH | |
| CF INDUSTRIES HOLD | COM | $184K | 0.5% | 1,415 SH | |
| CHEVRON CORPORATION | COM | $187K | 0.5% | 902 SH | |
| CINTAS CORP | COM | $188K | 0.5% | 1,111 SH | |
| CIRRUS LOGIC INC | COM | $304K | 0.7% | 2,102 SH | |
| CISCO SYS INC | COM | $295K | 0.7% | 3,804 SH | |
| CME GROUP INC | COM | $186K | 0.5% | 630 SH | |
| COCA COLA CO | COM | $191K | 0.5% | 2,511 SH | |
| COHERENT CORP | COM | $306K | 0.8% | 1,285 SH | |
| COINBASE GLOBAL INC | COM CL A | $189K | 0.5% | 1,082 SH | |
| COLGATE PALMOLIVE CO | COM | $190K | 0.5% | 2,229 SH | |
| COMFORT SYS USA INC | COM | $190K | 0.5% | 138 SH | |
| CONOCOPHILLIPS | COM | $186K | 0.5% | 1,407 SH | |
| CONSTELLATION ENERGY CORP | COM | $177K | 0.4% | 635 SH | |
| CORNING INC | COM | $314K | 0.8% | 2,309 SH | |
| CORTEVA INC | COM | $190K | 0.5% | 2,267 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $190K | 0.5% | 191 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $304K | 0.7% | 3,241 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $311K | 0.8% | 796 SH | |
| CSX CORP | COM | $195K | 0.5% | 4,741 SH | |
| D-WAVE QUANTUM INC | COM | $308K | 0.8% | 21,332 SH | |
| DARDEN RESTAURANTS INC | COM | $185K | 0.5% | 943 SH | |
| DEERE & CO | COM | $182K | 0.4% | 323 SH | |
| DELL TECHNOLOGIES INC | CL C | $292K | 0.7% | 1,777 SH | |
| DELTA AIR LINES INC | COM NEW | $186K | 0.5% | 2,805 SH | |
| DUKE ENERGY CORP | NEW COM NEW | $190K | 0.5% | 1,449 SH | |
| ECHOSTAR CORP | CL A | $197K | 0.5% | 1,683 SH | |
| ELI LILLY & CO | COM | $192K | 0.5% | 209 SH | |
| ENTERGY CORP | NEW COM | $205K | 0.5% | 1,823 SH | |
| EOG RES INC | COM | $184K | 0.5% | 1,271 SH | |
| EXELON CORP | COM | $190K | 0.5% | 3,874 SH | |
| EXXON MOBIL CORP | COM | $192K | 0.5% | 1,133 SH | |
| FASTENAL CO | COM | $193K | 0.5% | 4,157 SH | |
| FERRARI N V | COM | $253K | 0.6% | 749 SH | |
| GARMIN LTD | SHS | $184K | 0.5% | 794 SH | |
| GE AEROSPACE | COM NEW | $186K | 0.5% | 657 SH | |
| GE VERNOVA INC | COM | $188K | 0.5% | 215 SH | |
| GENERAL DYNAMICS CORP | COM | $181K | 0.4% | 528 SH | |
| GILEAD SCIENCES INC | COM | $191K | 0.5% | 1,370 SH | |
| GOLDMAN SACHS GROUP INC | COM | $193K | 0.5% | 228 SH | |
| HCA HEALTHCARE INC | COM | $185K | 0.5% | 390 SH | |
| HERSHEY CO | COM | $185K | 0.5% | 891 SH | |
| HOME DEPOT INC | COM | $210K | 0.5% | 640 SH | |
| HONEYWELL INTL INC | COM | $188K | 0.5% | 833 SH | |
| HOWMET AEROSPACE INC | COM | $187K | 0.5% | 813 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $190K | 0.5% | 2,833 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $189K | 0.5% | 1,202 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $188K | 0.5% | 776 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $626K | 1.5% | 2,526 SH | |
| JOBY AVIATION INC | COMMON STOCK | $183K | 0.4% | 22,138 SH | |
| JOHNSON & JOHNSON | COM | $192K | 0.5% | 784 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $187K | 0.5% | 1,425 SH | |
| JPMORGAN CHASE & CO | COM | $189K | 0.5% | 643 SH | |
| KEURIG DR PEPPER INC | COM | $168K | 0.4% | 6,393 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $314K | 0.8% | 1,112 SH | |
| KINDER MORGAN INC DEL | COM | $185K | 0.5% | 5,504 SH | |
| KLA CORP | COM NEW | $317K | 0.8% | 215 SH | |
| LAM RESEARCH CORP | COM NEW | $316K | 0.8% | 1,477 SH | |
| LOWES COS INC | COM | $240K | 0.6% | 1,014 SH | |
| LUMENTUM HLDGS INC | COM | $319K | 0.8% | 454 SH | |
| MASTERCARD INCORPORATED | CL A | $187K | 0.5% | 374 SH | |
| MCDONALDS CORP | COM | $189K | 0.5% | 607 SH | |
| MERCK & CO INC | COM | $190K | 0.5% | 1,577 SH | |
| META PLATFORMS INC | CL A | $327K | 0.8% | 571 SH | |
| METLIFE INC | COM | $190K | 0.5% | 2,689 SH | |
| MICRON TECHNOLOGY INC | COM | $1.3M | 3.1% | 3,762 SH | |
| MICROSOFT CORP | COM | $316K | 0.8% | 854 SH | |
| MKS INC. | COM | $319K | 0.8% | 1,388 SH | |
| MONDELEZ INTL INC | CL A | $188K | 0.5% | 3,257 SH | |
| MONOLITHIC PWR SYS INC | COM | $323K | 0.8% | 295 SH | |
| MONSTER BEVERAGE CORP | NEW COM | $189K | 0.5% | 2,605 SH | |
| MSCI INC | COM | $189K | 0.5% | 351 SH | |
| NASDAQ INC | COM | $190K | 0.5% | 2,238 SH | |
| NETEASE COM INC | SPONSORED ADS | $191K | 0.5% | 1,706 SH | |
| NETFLIX INC. | COM | $322K | 0.8% | 3,349 SH | |
| NEXTERA ENERGY INC | COM | $191K | 0.5% | 2,057 SH | |
| NORTHROP GRUMMAN CORP | COM | $185K | 0.5% | 271 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 2.6% | 6,025 SH | |
| ORACLE CORP | COM | $322K | 0.8% | 2,188 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $620K | 1.5% | 4,236 SH | |
| PALO ALTO NETWORKS INC | COM | $320K | 0.8% | 1,999 SH | |
| PHILIP MORRIS INTL INC | COM | $191K | 0.5% | 1,154 SH | |
| PNC FINL SVCS GROUP INC | COM | $190K | 0.5% | 913 SH | |
| PROCTER & GAMBLE CO | COM | $190K | 0.5% | 1,317 SH | |
| QUANTA SVCS INC | COM | $189K | 0.5% | 344 SH | |
| REPUBLIC SVCS INC | COM | $189K | 0.5% | 863 SH | |
| ROBINHOOD MKTS INC | COM CL A | $185K | 0.5% | 2,665 SH | |
| ROCKET LAB CORP | COM | $183K | 0.4% | 2,844 SH | |
| ROSS STORES INC | COM | $190K | 0.5% | 875 SH | |
| RTX CORPORATION | COM | $187K | 0.5% | 972 SH | |
| SANDISK CORP | COM | $329K | 0.8% | 518 SH | |
| SCHWAB CHARLES CORP | COM | $187K | 0.5% | 1,985 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $970K | 2.4% | 2,475 SH | |
| SEMPRA | COM | $191K | 0.5% | 1,963 SH | |
| SOUTHERN CO | COM | $190K | 0.5% | 1,965 SH | |
| SPDR GOLD TR | GOLD SHS | $336K | 0.8% | 780 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $317K | 0.8% | 654 SH | |
| STATE STR CORP | COM | $189K | 0.5% | 1,492 SH | |
| SYNOPSYS INC | COM | $308K | 0.8% | 778 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $324K | 0.8% | 958 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $190K | 0.5% | 963 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $309K | 0.8% | 511 SH | |
| TERADYNE INC | COM | $312K | 0.8% | 1,051 SH | |
| TESLA INC | COM | $312K | 0.8% | 840 SH | |
| TJX COS INC NEW | COM | $190K | 0.5% | 1,190 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $192K | 0.5% | 461 SH | |
| TRANSDIGM GROUP INC | COM | $189K | 0.5% | 163 SH | |
| TYSON FOODS INC | CL A | $191K | 0.5% | 2,978 SH | |
| ULTA BEAUTY INC | COM | $188K | 0.5% | 359 SH | |
| UNITED AIRLS HLDGS INC | COM | $186K | 0.5% | 2,023 SH | |
| UNITED RENTALS INC | COM | $184K | 0.5% | 253 SH | |
| VERIZON COMMUNICATIONS INC | COM | $186K | 0.5% | 3,696 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $184K | 0.5% | 413 SH | |
| VERTIV HOLDINGS CO | COM CL A | $310K | 0.8% | 1,238 SH | |
| VISA INC | COM CL A | $186K | 0.5% | 614 SH | |
| VISTRA CORP | COM | $185K | 0.5% | 1,231 SH | |
| WALMART INC | COM | $191K | 0.5% | 1,535 SH | |
| WASTE MGMT INC DEL | COM | $190K | 0.5% | 828 SH | |
| WESTERN DIGITAL CORP | COM | $928K | 2.3% | 3,430 SH | |
| WW GRAINGER INC | COM | $192K | 0.5% | 176 SH | |
| YUM BRANDS INC | COM | $187K | 0.5% | 1,201 SH | |