| 3M CO | COM | $995K | 0.1% | 6,777 SH | |
| ABBVIE INC | COM | $8.1M | 0.5% | 38,544 SH | |
| ADOBE INC | COM | $29.9M | 1.8% | 77,915 SH | |
| AGILENT TECHNOLOGIES INC | COM | $17.0M | 1.0% | 145,555 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8.2M | 0.5% | 61,757 SH | |
| ALPHABET INC | CAP STK CL A | $110.2M | 6.5% | 712,360 SH | |
| ALPHABET INC | CAP STK CL C | $34.7M | 2.0% | 222,035 SH | |
| ALTRIA GROUP INC | COM | $6K | 0.0% | 100 SH | |
| AMERICAN AIRLS GROUP INC | COM | $5K | 0.0% | 500 SH | |
| AMERICAN TOWER CORP NEW | COM | $31.3M | 1.8% | 143,978 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $203K | 0.0% | 3,290 SH | |
| APA CORPORATION | COM | $328K | 0.0% | 15,602 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $10K | 0.0% | 452 SH | |
| APPIAN CORP | CL A | $5K | 0.0% | 158 SH | |
| APPLOVIN CORP | COM CL A | $400K | 0.0% | 1,508 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $161K | 0.0% | 243 SH | |
| AT&T INC | COM | $12.9M | 0.8% | 457,745 SH | |
| BAKER HUGHES COMPANY | CL A | $10K | 0.0% | 218 SH | |
| BIOGEN INC | COM | $127K | 0.0% | 927 SH | |
| BIONTECH SE | SPONSORED ADS | $70K | 0.0% | 785 SH | |
| BLACKROCK INC | COM | $656K | 0.0% | 693 SH | |
| BLACKSTONE INC | COM | $84K | 0.0% | 600 SH | |
| BLOCK INC | CL A | $68K | 0.0% | 1,252 SH | |
| BOOKING HOLDINGS INC | COM | $977K | 0.1% | 212 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.1% | 20,927 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 0.2% | 52,578 SH | |
| BROADCOM INC | COM | $3.2M | 0.2% | 19,016 SH | |
| BROWN FORMAN CORP | CL B | $5K | 0.0% | 137 SH | |
| CANADIAN NATL RY CO | COM | $24K | 0.0% | 250 SH | |
| CATERPILLAR INC | COM | $1.1M | 0.1% | 3,416 SH | |
| CHEVRON CORP NEW | COM | $26.3M | 1.5% | 157,113 SH | |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0% | 75 SH | |
| CISCO SYS INC | COM | $37.9M | 2.2% | 613,920 SH | |
| CITIGROUP INC | COM NEW | $7K | 0.0% | 100 SH | |
| CME GROUP INC | COM | $8.6M | 0.5% | 32,600 SH | |
| COCA COLA CO | COM | $19.7M | 1.2% | 275,248 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $313K | 0.0% | 4,087 SH | |
| COINBASE GLOBAL INC | COM CL A | $17K | 0.0% | 96 SH | |
| COLGATE PALMOLIVE CO | COM | $575K | 0.0% | 6,139 SH | |
| COMCAST CORP NEW | CL A | $4K | 0.0% | 110 SH | |
| CONOCOPHILLIPS | COM | $72K | 0.0% | 690 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.0M | 0.1% | 10,119 SH | |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.1% | 2,020 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $7K | 0.0% | 20 SH | |
| DANAHER CORPORATION | COM | $169K | 0.0% | 825 SH | |
| DARDEN RESTAURANTS INC | COM | $11K | 0.0% | 52 SH | |
| DATADOG INC | CL A COM | $30K | 0.0% | 300 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $26K | 0.0% | 3,313 SH | |
| DEERE & CO | COM | $2.3M | 0.1% | 4,947 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $11K | 0.0% | 250 SH | |
| DEXCOM INC | COM | $239K | 0.0% | 3,500 SH | |
| DISNEY WALT CO | COM | $68.3M | 4.0% | 691,799 SH | |
| DUPONT DE NEMOURS INC | COM | $152K | 0.0% | 2,039 SH | |
| E L F BEAUTY INC | COM | $3K | 0.0% | 50 SH | |
| ECOLAB INC | COM | $217K | 0.0% | 857 SH | |
| ELDORADO GOLD CORP NEW | COM | $5K | 0.0% | 300 SH | |
| ELI LILLY & CO | COM | $31.1M | 1.8% | 37,702 SH | |
| EMERSON ELEC CO | COM | $152K | 0.0% | 1,389 SH | |
| ENBRIDGE INC | COM | $13K | 0.0% | 300 SH | |
| ENPHASE ENERGY INC | COM | $10.1M | 0.6% | 162,498 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $31K | 0.0% | 600 SH | |
| EXXON MOBIL CORP | COM | $4.3M | 0.3% | 36,232 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $5K | 0.0% | 780 SH | |
| FIRST SOLAR INC | COM | $32K | 0.0% | 250 SH | |
| FLOWSERVE CORP | COM | $54K | 0.0% | 1,100 SH | |
| FORTIVE CORP | COM | $20.3M | 1.2% | 276,822 SH | |
| FORTUNA MNG CORP | COM NEW | $13K | 0.0% | 2,185 SH | |
| FREEPORT-MCMORAN INC | CL B | $262K | 0.0% | 6,927 SH | |
| GALLAGHER ARTHUR J & CO | COM | $10K | 0.0% | 30 SH | |
| GE AEROSPACE | COM NEW | $883K | 0.1% | 4,413 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $161 | 0.0% | 2 SH | |
| GE VERNOVA INC | COM | $611 | 0.0% | 2 SH | |
| GENERAL DYNAMICS CORP | COM | $27K | 0.0% | 100 SH | |
| GENERAL MLS INC | COM | $312K | 0.0% | 5,210 SH | |
| GILEAD SCIENCES INC | COM | $304K | 0.0% | 2,709 SH | |
| GLOBUS MED INC | CL A | $8K | 0.0% | 112 SH | |
| GOLDMAN SACHS GROUP INC | COM | $899K | 0.1% | 1,646 SH | |
| GSK PLC | SPONSORED ADR | $686K | 0.0% | 17,700 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $184K | 0.0% | 4,700 SH | |
| HELLO GROUP INC | ADS | $2K | 0.0% | 340 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $8K | 0.0% | 1,100 SH | |
| HOME DEPOT INC | COM | $2.7M | 0.2% | 7,268 SH | |
| HONEYWELL INTL INC | COM | $2.3M | 0.1% | 10,658 SH | |
| HORMEL FOODS CORP | COM | $80K | 0.0% | 2,600 SH | |
| IDEX CORP | COM | $63K | 0.0% | 349 SH | |
| IHS HOLDING LIMITED | ORD SHS | $13K | 0.0% | 2,400 SH | |
| ILLINOIS TOOL WKS INC | COM | $48K | 0.0% | 194 SH | |
| ILLUMINA INC | COM | $270K | 0.0% | 3,405 SH | |
| INSPIRE MED SYS INC | COM | $16K | 0.0% | 100 SH | |
| INTEL CORP | COM | $2.3M | 0.1% | 99,897 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $234K | 0.0% | 1,354 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $738K | 0.0% | 2,968 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.2M | 0.1% | 15,158 SH | |
| INTUIT | COM | $2.0M | 0.1% | 3,303 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $27.1M | 1.6% | 54,697 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $47K | 0.0% | 1,000 SH | |
| ISHARES GOLD TR | ISHARES NEW | $347K | 0.0% | 5,885 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.1% | 8,666 SH | |
| ISHARES TR | JPMORGAN USD EMG | $132K | 0.0% | 1,455 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $579K | 0.0% | 13,247 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $16K | 0.0% | 175 SH | |
| ISHARES TR | SELECT DIVID ETF | $13K | 0.0% | 100 SH | |
| JD.COM INC | SPON ADS CL A | $321K | 0.0% | 7,813 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $13K | 0.0% | 671 SH | |
| JOHNSON & JOHNSON | COM | $3.9M | 0.2% | 23,537 SH | |
| JPMORGAN CHASE & CO. | COM | $83.1M | 4.9% | 338,969 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $245K | 0.0% | 1,636 SH | |
| KLA CORP | COM NEW | $649K | 0.0% | 954 SH | |
| KRAFT HEINZ CO | COM | $9.0M | 0.5% | 296,057 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $483K | 0.0% | 15,377 SH | |
| LAUDER ESTEE COS INC | CL A | $4.8M | 0.3% | 73,335 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $888 | 0.0% | 1,928 SH | |
| LOCKHEED MARTIN CORP | COM | $89K | 0.0% | 200 SH | |
| MACYS INC | COM | $11K | 0.0% | 900 SH | |
| MARATHON PETE CORP | COM | $58K | 0.0% | 400 SH | |
| MASTERCARD INCORPORATED | CL A | $4.5M | 0.3% | 8,160 SH | |
| MATERIALISE NV | SPONSORED ADS | $8K | 0.0% | 1,700 SH | |
| MCCORMICK & CO INC | COM NON VTG | $82K | 0.0% | 1,000 SH | |
| MCDONALDS CORP | COM | $14.9M | 0.9% | 47,802 SH | |
| MERCADOLIBRE INC | COM | $300K | 0.0% | 154 SH | |
| MERCK & CO INC | COM | $26.1M | 1.5% | 290,556 SH | |
| META PLATFORMS INC | CL A | $5.9M | 0.3% | 10,266 SH | |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.1% | 15,450 SH | |
| MICROSOFT CORP | COM | $198.6M | 11.7% | 529,124 SH | |
| MODERNA INC | COM | $7K | 0.0% | 252 SH | |
| MONDELEZ INTL INC | CL A | $1.2M | 0.1% | 17,472 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $18K | 0.0% | 300 SH | |
| MOODYS CORP | COM | $466K | 0.0% | 1,000 SH | |
| MSCI INC | COM | $727K | 0.0% | 1,285 SH | |
| NETFLIX INC | COM | $648K | 0.0% | 695 SH | |
| NEWMONT CORP | COM | $29K | 0.0% | 600 SH | |
| NEXTERA ENERGY INC | COM | $2.4M | 0.1% | 34,341 SH | |
| NIKE INC | CL B | $35.0M | 2.1% | 550,743 SH | |
| NIO INC | SPON ADS | $138K | 0.0% | 36,300 SH | |
| NOVARTIS AG | SPONSORED ADR | $20K | 0.0% | 181 SH | |
| NOVO-NORDISK A S | ADR | $504K | 0.0% | 7,251 SH | |
| NVIDIA CORPORATION | COM | $170.7M | 10.1% | 1,575,201 SH | |
| OCCIDENTAL PETE CORP | COM | $136K | 0.0% | 2,750 SH | |
| ORACLE CORP | COM | $3.6M | 0.2% | 25,951 SH | |
| OREILLY AUTOMOTIVE INC | COM | $43K | 0.0% | 30 SH | |
| ORGANON & CO | COMMON STOCK | $596 | 0.0% | 40 SH | |
| OTIS WORLDWIDE CORP | COM | $29.9M | 1.8% | 289,936 SH | |
| PACCAR INC | COM | $8K | 0.0% | 86 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $628K | 0.0% | 7,435 SH | |
| PALO ALTO NETWORKS INC | COM | $38.2M | 2.2% | 223,861 SH | |
| PAN AMERN SILVER CORP | COM | $21K | 0.0% | 831 SH | |
| PAYPAL HLDGS INC | COM | $27.1M | 1.6% | 415,837 SH | |
| PEPSICO INC | COM | $3.0M | 0.2% | 19,897 SH | |
| PFIZER INC | COM | $9.1M | 0.5% | 359,915 SH | |
| PHILIP MORRIS INTL INC | COM | $48K | 0.0% | 303 SH | |
| PINTEREST INC | CL A | $1.9M | 0.1% | 60,607 SH | |
| PLUG POWER INC | COM NEW | $135 | 0.0% | 100 SH | |
| PROCTER AND GAMBLE CO | COM | $76.6M | 4.5% | 449,668 SH | |
| PROLOGIS INC. | COM | $1.3M | 0.1% | 11,705 SH | |
| QUALCOMM INC | COM | $558K | 0.0% | 3,632 SH | |
| REPUBLIC SVCS INC | COM | $15K | 0.0% | 60 SH | |
| RIO TINTO PLC | SPONSORED ADR | $132K | 0.0% | 2,200 SH | |
| ROYAL BK CDA | COM | $10K | 0.0% | 89 SH | |
| RXO INC | COMMON STOCK | $127K | 0.0% | 4,700 SH | |
| S&P GLOBAL INC | COM | $1.6M | 0.1% | 3,199 SH | |
| SALESFORCE INC | COM | $6.4M | 0.4% | 23,841 SH | |
| SANOFI | SPONSORED ADR | $103K | 0.0% | 1,850 SH | |
| SCHLUMBERGER LTD | COM STK | $1.8M | 0.1% | 43,328 SH | |
| SEABRIDGE GOLD INC | COM | $3K | 0.0% | 300 SH | |
| SERVICE CORP INTL | COM | $2.8M | 0.2% | 34,486 SH | |
| SERVICENOW INC | COM | $33.4M | 2.0% | 41,915 SH | |
| SHOPIFY INC | CL A | $224K | 0.0% | 2,347 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $5K | 0.0% | 328 SH | |
| SPDR GOLD TR | GOLD SHS | $5.2M | 0.3% | 18,095 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.4M | 1.0% | 29,250 SH | |
| SPDR SER TR | S&P DIVID ETF | $14K | 0.0% | 100 SH | |
| SPDR SER TR | S&P REGL BKG | $829K | 0.0% | 14,581 SH | |
| STARBUCKS CORP | COM | $2.4M | 0.1% | 24,342 SH | |
| STRYKER CORPORATION | COM | $2.4M | 0.1% | 6,401 SH | |
| SYNOPSYS INC | COM | $32.5M | 1.9% | 75,677 SH | |
| T-MOBILE US INC | COM | $53K | 0.0% | 200 SH | |
| T1 ENERGY INC | COM NEW | $17K | 0.0% | 13,500 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.3M | 0.7% | 68,149 SH | |
| TESLA INC | COM | $15.3M | 0.9% | 59,036 SH | |
| TEXAS INSTRS INC | COM | $34K | 0.0% | 191 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $37.1M | 2.2% | 74,496 SH | |
| UBER TECHNOLOGIES INC | COM | $286K | 0.0% | 3,932 SH | |
| UGI CORP NEW | COM | $62K | 0.0% | 1,880 SH | |
| UIPATH INC | CL A | $69K | 0.0% | 6,670 SH | |
| UNILEVER PLC | SPON ADR NEW | $19K | 0.0% | 325 SH | |
| UNION PAC CORP | COM | $3.4M | 0.2% | 14,377 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 0.1% | 16,733 SH | |
| UNITEDHEALTH GROUP INC | COM | $45.9M | 2.7% | 87,554 SH | |
| VALERO ENERGY CORP | COM | $53K | 0.0% | 400 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $182K | 0.0% | 2,260 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 0.3% | 10,680 SH | |
| VEEVA SYS INC | CL A COM | $120K | 0.0% | 518 SH | |
| VISA INC | COM CL A | $89.8M | 5.3% | 256,127 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $7K | 0.0% | 650 SH | |
| WALMART INC | COM | $3.8M | 0.2% | 42,857 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $3.0M | 0.2% | 276,813 SH | |
| WASTE MGMT INC DEL | COM | $36.7M | 2.2% | 158,627 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $54K | 0.0% | 700 SH | |
| WORKDAY INC | CL A | $139K | 0.0% | 595 SH | |
| XPENG INC | ADS | $4K | 0.0% | 200 SH | |
| XPO INC | COM | $506K | 0.0% | 4,700 SH | |
| XYLEM INC | COM | $30.7M | 1.8% | 257,232 SH | |
| ZOETIS INC | CL A | $796K | 0.0% | 4,834 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 0.0% | 50 SH | |
| ZSCALER INC | COM | $222K | 0.0% | 1,120 SH | |