The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 618,165 4,545 SH SOLE 4,545 0 0
ABBVIE INC COM 00287Y109 692,734 3,732 SH SOLE 3,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,354 222 SH SOLE 222 0 0
ACUITY INC COM 00508Y102 21,182 71 SH SOLE 71 0 0
ADOBE INC COM 00724F101 4,223,182 10,916 SH SOLE 10,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,824,738 132,662 SH SOLE 132,662 0 0
AFLAC INC COM 001055102 574,019 5,443 SH SOLE 5,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,764 159 SH SOLE 159 0 0
AIR PRODS & CHEMS INC COM 009158106 628,712 2,229 SH SOLE 2,229 0 0
AIRBNB INC COM CL A 009066101 9,926 75 SH SOLE 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,731 122 SH SOLE 122 0 0
ALBEMARLE CORP COM 012653101 672,888 10,737 SH SOLE 10,737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,807 493 SH SOLE 493 0 0
ALLEGION PLC ORD SHS G0176J109 20,753 144 SH SOLE 144 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,651 487 SH SOLE 487 0 0
ALPHABET INC CAP STK CL A 02079K305 27,853,680 158,053 SH SOLE 158,053 0 0
ALPHABET INC CAP STK CL C 02079K107 92,775 523 SH SOLE 523 0 0
ALTRIA GROUP INC COM 02209S103 25,445 434 SH SOLE 434 0 0
AMAZON COM INC COM 023135106 41,476,996 189,056 SH SOLE 189,056 0 0
AMBARELLA INC SHS G037AX101 9,976 151 SH SOLE 151 0 0
AMCOR PLC ORD G0250X107 579,200 63,025 SH SOLE 63,025 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,609 1,865 SH SOLE 1,865 0 0
AMERICAN EXPRESS CO COM 025816109 22,010 69 SH SOLE 69 0 0
AMERICAN TOWER CORP NEW COM 03027X100 257,709 1,166 SH SOLE 1,166 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 25,993 1,563 SH SOLE 1,563 0 0
AMGEN INC COM 031162100 23,174 83 SH SOLE 83 0 0
AMKOR TECHNOLOGY INC COM 031652100 428,595 20,419 SH SOLE 20,419 0 0
AMPHENOL CORP NEW CL A 032095101 64,879 657 SH SOLE 657 0 0
ANALOG DEVICES INC COM 032654105 3,384,882 14,221 SH SOLE 14,221 0 0
ANSYS INC COM 03662Q105 2,459 7 SH SOLE 7 0 0
APPLE INC COM 037833100 39,570,728 192,868 SH SOLE 192,868 0 0
APPLIED MATLS INC COM 038222105 3,556,135 19,425 SH SOLE 19,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 647,347 12,265 SH SOLE 12,265 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,323 140 SH SOLE 140 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,977,856 80,239 SH SOLE 80,239 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,606 78 SH SOLE 78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,121,683 6,391 SH SOLE 6,391 0 0
ATI INC COM 01741R102 17,872 207 SH SOLE 207 0 0
ATLASSIAN CORPORATION CL A 049468101 17,466 86 SH SOLE 86 0 0
ATMOS ENERGY CORP COM 049560105 569,899 3,698 SH SOLE 3,698 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 647,948 2,101 SH SOLE 2,101 0 0
AUTONATION INC COM 05329W102 21,057 106 SH SOLE 106 0 0
AUTOZONE INC COM 053332102 11,137 3 SH SOLE 3 0 0
AVALONBAY CMNTYS INC COM 053484101 93,203 458 SH SOLE 458 0 0
AVNET INC COM 053807103 47,241 890 SH SOLE 890 0 0
BADGER METER INC COM 056525108 51,195 209 SH SOLE 209 0 0
BAIDU INC SPON ADR REP A 056752108 14,322 167 SH SOLE 167 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,108 6,986 SH SOLE 6,986 0 0
BAXTER INTL INC COM 071813109 17,441 576 SH SOLE 576 0 0
BECTON DICKINSON & CO COM 075887109 502,453 2,917 SH SOLE 2,917 0 0
BIO-TECHNE CORP COM 09073M104 7,820 152 SH SOLE 152 0 0
BLACKBERRY LTD COM 09228F103 12,719 2,777 SH SOLE 2,777 0 0
BLOCK INC CL A 852234103 9,850 145 SH SOLE 145 0 0
BLOOM ENERGY CORP COM CL A 093712107 12,127 507 SH SOLE 507 0 0
BORGWARNER INC COM 099724106 20,657 617 SH SOLE 617 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,887 300 SH SOLE 300 0 0
BROADCOM INC COM 11135F101 53,215,059 193,053 SH SOLE 193,053 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,474 183 SH SOLE 183 0 0
BROWN & BROWN INC COM 115236101 553,574 4,993 SH SOLE 4,993 0 0
BROWN FORMAN CORP CL B 115637209 459,273 17,067 SH SOLE 17,067 0 0
BXP INC COM 101121101 29,215 433 SH SOLE 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 624,922 6,513 SH SOLE 6,513 0 0
CABOT CORP COM 127055101 9,525 127 SH SOLE 127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,402 37 SH SOLE 37 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,680 116 SH SOLE 116 0 0
CARDINAL HEALTH INC COM 14149Y108 737,520 4,390 SH SOLE 4,390 0 0
CARLYLE GROUP INC COM 14316J108 21,896 426 SH SOLE 426 0 0
CARMAX INC COM 143130102 18,012 268 SH SOLE 268 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,633 876 SH SOLE 876 0 0
CASS INFORMATION SYS INC COM 14808P109 46,014 1,059 SH SOLE 1,059 0 0
CATERPILLAR INC COM 149123101 774,479 1,995 SH SOLE 1,995 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,032 13 SH SOLE 13 0 0
CDW CORP COM 12514G108 50,184 281 SH SOLE 281 0 0
CEVA INC COM 157210105 7,451 339 SH SOLE 339 0 0
CHART INDS INC COM 16115Q308 21,240 129 SH SOLE 129 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,849 51 SH SOLE 51 0 0
CHEVRON CORP NEW COM 166764100 618,294 4,318 SH SOLE 4,318 0 0
CHUBB LIMITED COM H1467J104 601,169 2,075 SH SOLE 2,075 0 0
CHURCH & DWIGHT CO INC COM 171340102 555,420 5,779 SH SOLE 5,779 0 0
CINCINNATI FINL CORP COM 172062101 655,695 4,403 SH SOLE 4,403 0 0
CINTAS CORP COM 172908105 640,974 2,876 SH SOLE 2,876 0 0
CIRRUS LOGIC INC COM 172755100 444,231 4,261 SH SOLE 4,261 0 0
CISCO SYS INC COM 17275R102 87,904 1,267 SH SOLE 1,267 0 0
CLOROX CO DEL COM 189054109 518,462 4,318 SH SOLE 4,318 0 0
CME GROUP INC COM 12572Q105 17,364 63 SH SOLE 63 0 0
CNH INDL N V SHS N20944109 19,038 1,469 SH SOLE 1,469 0 0
COCA COLA CO COM 191216100 569,679 8,052 SH SOLE 8,052 0 0
COGNEX CORP COM 192422103 56,398 1,778 SH SOLE 1,778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,208 118 SH SOLE 118 0 0
COHERENT CORP COM 19247G107 1,157,946 12,980 SH SOLE 12,980 0 0
COLGATE PALMOLIVE CO COM 194162103 581,851 6,401 SH SOLE 6,401 0 0
CONSOLIDATED EDISON INC COM 209115104 526,336 5,245 SH SOLE 5,245 0 0
COPART INC COM 217204106 3,877 79 SH SOLE 79 0 0
CORPAY INC COM SHS 219948106 4,314 13 SH SOLE 13 0 0
CORTEVA INC COM 22052L104 11,776 158 SH SOLE 158 0 0
COUPANG INC CL A 22266T109 12,493 417 SH SOLE 417 0 0
CROWN CASTLE INC COM 22822V101 160,362 1,561 SH SOLE 1,561 0 0
CROWN HLDGS INC COM 228368106 9,783 95 SH SOLE 95 0 0
CSG SYS INTL INC COM 126349109 46,174 707 SH SOLE 707 0 0
DATADOG INC CL A COM 23804L103 12,493 93 SH SOLE 93 0 0
DAYFORCE INC COM 15677J108 9,970 180 SH SOLE 180 0 0
DECKERS OUTDOOR CORP COM 243537107 2,371 23 SH SOLE 23 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,493 267 SH SOLE 267 0 0
DIGITAL RLTY TR INC COM 253868103 182,349 1,046 SH SOLE 1,046 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 43,888 591 SH SOLE 591 0 0
DOMINOS PIZZA INC COM 25754A201 2,704 6 SH SOLE 6 0 0
DOVER CORP COM 260003108 650,100 3,548 SH SOLE 3,548 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 21,574 503 SH SOLE 503 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,971 262 SH SOLE 262 0 0
DYNATRACE INC COM NEW 268150109 20,372 369 SH SOLE 369 0 0
EASTGROUP PPTYS INC COM 277276101 45,457 272 SH SOLE 272 0 0
EASTMAN CHEM CO COM 277432100 7,466 100 SH SOLE 100 0 0
ECOLAB INC COM 278865100 668,211 2,480 SH SOLE 2,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,647 264 SH SOLE 264 0 0
ELASTIC N V ORD SHS N14506104 8,096 96 SH SOLE 96 0 0
ELECTRONIC ARTS INC COM 285512109 4,951 31 SH SOLE 31 0 0
ELI LILLY & CO COM 532457108 1,667,415 2,139 SH SOLE 2,139 0 0
EMERSON ELEC CO COM 291011104 778,514 5,839 SH SOLE 5,839 0 0
ENERSYS COM 29275Y102 10,378 121 SH SOLE 121 0 0
ENTEGRIS INC COM 29362U104 1,009,173 12,513 SH SOLE 12,513 0 0
EQUINIX INC COM 29444U700 220,345 277 SH SOLE 277 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 74,644 1,106 SH SOLE 1,106 0 0
ERIE INDTY CO CL A 29530P102 497,297 1,434 SH SOLE 1,434 0 0
ESSENTIAL UTILS INC COM 29670G102 9,322 251 SH SOLE 251 0 0
ESSEX PPTY TR INC COM 297178105 603,642 2,130 SH SOLE 2,130 0 0
ETSY INC COM 29786A106 7,474 149 SH SOLE 149 0 0
EVERGY INC COM 30034W106 9,788 142 SH SOLE 142 0 0
EVERSOURCE ENERGY COM 30040W108 647,779 10,182 SH SOLE 10,182 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,892 112 SH SOLE 112 0 0
EXPEDITORS INTL WASH INC COM 302130109 631,460 5,527 SH SOLE 5,527 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100,259 680 SH SOLE 680 0 0
EXXON MOBIL CORP COM 30231G102 592,577 5,497 SH SOLE 5,497 0 0
F5 INC COM 315616102 1,472 5 SH SOLE 5 0 0
FACTSET RESH SYS INC COM 303075105 623,061 1,393 SH SOLE 1,393 0 0
FAIR ISAAC CORP COM 303250104 9,140 5 SH SOLE 5 0 0
FASTENAL CO COM 311900104 623,028 14,834 SH SOLE 14,834 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 592,168 6,234 SH SOLE 6,234 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,956 196 SH SOLE 196 0 0
FIRST INDL RLTY TR INC COM 32054K103 35,039 728 SH SOLE 728 0 0
FIRSTENERGY CORP COM 337932107 9,622 239 SH SOLE 239 0 0
FLUTTER ENTMT PLC SHS G3643J108 21,146 74 SH SOLE 74 0 0
FORD MTR CO COM 345370860 16,568 1,527 SH SOLE 1,527 0 0
FORTINET INC COM 34959E109 13,744 130 SH SOLE 130 0 0
FORTIVE CORP COM 34959J108 13,397 257 SH SOLE 257 0 0
FRANKLIN RESOURCES INC COM 354613101 765,394 32,092 SH SOLE 32,092 0 0
GARTNER INC COM 366651107 3,638 9 SH SOLE 9 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,147 245 SH SOLE 245 0 0
GENERAC HLDGS INC COM 368736104 10,598 74 SH SOLE 74 0 0
GENERAL DYNAMICS CORP COM 369550108 647,777 2,221 SH SOLE 2,221 0 0
GENERAL MLS INC COM 370334104 9,015 174 SH SOLE 174 0 0
GENERAL MTRS CO COM 37045V100 16,289 331 SH SOLE 331 0 0
GENPACT LIMITED SHS G3922B107 39,389 895 SH SOLE 895 0 0
GENTHERM INC COM 37253A103 7,921 280 SH SOLE 280 0 0
GENUINE PARTS CO COM 372460105 616,497 5,082 SH SOLE 5,082 0 0
GILEAD SCIENCES INC COM 375558103 22,174 200 SH SOLE 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 32,739,233 840,761 SH SOLE 840,761 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 192,661,851 11,522,838 SH SOLE 11,522,838 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 91,662 3,934 SH SOLE 3,934 0 0
GLOBAL X FDS US PFD ETF 37954Y657 66,668,199 3,540,531 SH SOLE 3,540,531 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 10,123,139 100,808 SH SOLE 100,808 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,770,336 109,186 SH SOLE 109,186 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,336,573 85,972 SH SOLE 85,972 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 7,461,849 424,451 SH SOLE 424,451 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,745,664 45,698 SH SOLE 45,698 0 0
GODADDY INC CL A 380237107 2,701 15 SH SOLE 15 0 0
GRAINGER W W INC COM 384802104 618,943 595 SH SOLE 595 0 0
HASBRO INC COM 418056107 21,408 290 SH SOLE 290 0 0
HENRY JACK & ASSOC INC COM 426281101 56,033 311 SH SOLE 311 0 0
HERSHEY CO COM 427866108 9,459 57 SH SOLE 57 0 0
HESS CORP COM 42809H107 18,703 135 SH SOLE 135 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,588 36 SH SOLE 36 0 0
HOME DEPOT INC COM 437076102 39,597 108 SH SOLE 108 0 0
HONEYWELL INTL INC COM 438516106 27,713 119 SH SOLE 119 0 0
HORMEL FOODS CORP COM 440452100 579,439 19,155 SH SOLE 19,155 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,454 2,178 SH SOLE 2,178 0 0
HP INC COM 40434L105 46,278 1,892 SH SOLE 1,892 0 0
HUBSPOT INC COM 443573100 8,349 15 SH SOLE 15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,141 42 SH SOLE 42 0 0
HYSTER-YALE INC CL A 449172105 8,354 210 SH SOLE 210 0 0
IDEX CORP COM 45167R104 9,130 52 SH SOLE 52 0 0
IDEXX LABS INC COM 45168D104 6,972 13 SH SOLE 13 0 0
ILLINOIS TOOL WKS INC COM 452308109 623,812 2,523 SH SOLE 2,523 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,979 2,803 SH SOLE 2,803 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,614 156 SH SOLE 156 0 0
INTEL CORP COM 458140100 3,440,102 153,576 SH SOLE 153,576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,797 97 SH SOLE 97 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 760,827 2,581 SH SOLE 2,581 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,532 116 SH SOLE 116 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,690 355 SH SOLE 355 0 0
INTUIT COM 461202103 23,216,182 29,476 SH SOLE 29,476 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,338,916 42,949 SH SOLE 42,949 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5,285,218 121,054 SH SOLE 121,054 0 0
INVITATION HOMES INC COM 46187W107 60,713 1,851 SH SOLE 1,851 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,233 259 SH SOLE 259 0 0
IRON MTN INC DEL COM 46284V101 93,031 907 SH SOLE 907 0 0
ITT INC COM 45073V108 13,174 84 SH SOLE 84 0 0
JOHNSON & JOHNSON COM 478160104 623,984 4,085 SH SOLE 4,085 0 0
KENVUE INC COM 49177J102 547,822 26,174 SH SOLE 26,174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,294 14 SH SOLE 14 0 0
KIMBERLY-CLARK CORP COM 494368103 579,624 4,496 SH SOLE 4,496 0 0
KLA CORP COM NEW 482480100 17,862,847 19,942 SH SOLE 19,942 0 0
KRAFT HEINZ CO COM 500754106 8,056 312 SH SOLE 312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,783 39 SH SOLE 39 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,713 37 SH SOLE 37 0 0
LAM RESEARCH CORP COM NEW 512807306 3,674,488 37,749 SH SOLE 37,749 0 0
LAS VEGAS SANDS CORP COM 517834107 9,877 227 SH SOLE 227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 556,771 11,365 SH SOLE 11,365 0 0
LEAR CORP COM NEW 521865204 11,588 122 SH SOLE 122 0 0
LENNOX INTL INC COM 526107107 2,293 4 SH SOLE 4 0 0
LINDE PLC SHS G54950103 617,910 1,317 SH SOLE 1,317 0 0
LINEAGE INC COM 53566V106 54,661 1,256 SH SOLE 1,256 0 0
LITHIA MTRS INC COM 536797103 20,607 61 SH SOLE 61 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 12,176 3,345 SH SOLE 3,345 0 0
LITTELFUSE INC COM 537008104 70,740 312 SH SOLE 312 0 0
LOCKHEED MARTIN CORP COM 539830109 9,263 20 SH SOLE 20 0 0
LOWES COS INC COM 548661107 614,802 2,771 SH SOLE 2,771 0 0
LPL FINL HLDGS INC COM 50212V100 11,249 30 SH SOLE 30 0 0
LUCID GROUP INC COM 549498103 8,005 3,794 SH SOLE 3,794 0 0
LULULEMON ATHLETICA INC COM 550021109 8,790 37 SH SOLE 37 0 0
LXP INDUSTRIAL TRUST COM 529043101 13,381 1,620 SH SOLE 1,620 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 880,947 6,148 SH SOLE 6,148 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,664 97 SH SOLE 97 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,475 42 SH SOLE 42 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,845,774 49,687 SH SOLE 49,687 0 0
MASCO CORP COM 574599106 19,501 303 SH SOLE 303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 137,675 245 SH SOLE 245 0 0
MATCH GROUP INC NEW COM 57667L107 1,143 37 SH SOLE 37 0 0
MATTEL INC COM 577081102 18,793 953 SH SOLE 953 0 0
MCCORMICK & CO INC COM NON VTG 579780206 584,193 7,705 SH SOLE 7,705 0 0
MCDONALDS CORP COM 580135101 564,180 1,931 SH SOLE 1,931 0 0
MCKESSON CORP COM 58155Q103 13,190 18 SH SOLE 18 0 0
MEDTRONIC PLC SHS G5960L103 614,287 7,047 SH SOLE 7,047 0 0
MERCADOLIBRE INC COM 58733R102 15,467,462 5,918 SH SOLE 5,918 0 0
META PLATFORMS INC CL A 30303M102 43,007,028 58,268 SH SOLE 58,268 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,874 5 SH SOLE 5 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,216,261 45,705 SH SOLE 45,705 0 0
MICRON TECHNOLOGY INC COM 595112103 3,891,372 31,573 SH SOLE 31,573 0 0
MICROSOFT CORP COM 594918104 42,208,223 84,856 SH SOLE 84,856 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12,280 683 SH SOLE 683 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,978,911 4,073 SH SOLE 4,073 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,698 75 SH SOLE 75 0 0
MOODYS CORP COM 615369105 12,038 24 SH SOLE 24 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,614 118 SH SOLE 118 0 0
MSCI INC COM 55354G100 11,535 20 SH SOLE 20 0 0
NETAPP INC COM 64110D104 2,877 27 SH SOLE 27 0 0
NETFLIX INC COM 64110L106 14,425,108 10,772 SH SOLE 10,772 0 0
NEXTERA ENERGY INC COM 65339F101 609,022 8,773 SH SOLE 8,773 0 0
NIO INC SPON ADS 62914V106 9,841 2,869 SH SOLE 2,869 0 0
NORDSON CORP COM 655663102 694,130 3,238 SH SOLE 3,238 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,854 979 SH SOLE 979 0 0
NOVO-NORDISK A S ADR 670100205 1,670,629 24,205 SH SOLE 24,205 0 0
NUCOR CORP COM 670346105 683,064 5,273 SH SOLE 5,273 0 0
NVIDIA CORPORATION COM 67066G104 56,129,107 355,270 SH SOLE 355,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,426,579 15,683 SH SOLE 15,683 0 0
OMNICOM GROUP INC COM 681919106 8,417 117 SH SOLE 117 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,822,820 34,780 SH SOLE 34,780 0 0
ONEOK INC NEW COM 682680103 9,551 117 SH SOLE 117 0 0
ONTO INNOVATION INC COM 683344105 407,656 4,039 SH SOLE 4,039 0 0
ORACLE CORP COM 68389X105 2,662,476 12,178 SH SOLE 12,178 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,871 165 SH SOLE 165 0 0
PACCAR INC COM 693718108 9,601 101 SH SOLE 101 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,500,689 231,079 SH SOLE 231,079 0 0
PALO ALTO NETWORKS INC COM 697435105 28,854 141 SH SOLE 141 0 0
PAYCHEX INC COM 704326107 10,764 74 SH SOLE 74 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,157 5 SH SOLE 5 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,221,620 174,103 SH SOLE 174,103 0 0
PENTAIR PLC SHS G7S00T104 690,491 6,726 SH SOLE 6,726 0 0
PEPSICO INC COM 713448108 547,834 4,149 SH SOLE 4,149 0 0
PHILIP MORRIS INTL INC COM 718172109 60,285 331 SH SOLE 331 0 0
PINTEREST INC CL A 72352L106 10,005 279 SH SOLE 279 0 0
PLUG POWER INC COM NEW 72919P202 6,218 4,173 SH SOLE 4,173 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,015 250 SH SOLE 250 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,243 449 SH SOLE 449 0 0
POWER INTEGRATIONS INC COM 739276103 50,478 903 SH SOLE 903 0 0
PPG INDS INC COM 693506107 659,295 5,796 SH SOLE 5,796 0 0
PRICE T ROWE GROUP INC COM 74144T108 676,465 7,010 SH SOLE 7,010 0 0
PROCTER AND GAMBLE CO COM 742718109 567,339 3,561 SH SOLE 3,561 0 0
PROLOGIS INC. COM 74340W103 404,922 3,852 SH SOLE 3,852 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 635,820 6,314 SH SOLE 6,314 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 250 3 SH SOLE 3 0 0
PTC INC COM 69370C100 1,723 10 SH SOLE 10 0 0
PUBLIC STORAGE OPER CO COM 74460D109 150,818 514 SH SOLE 514 0 0
QORVO INC COM 74736K101 652,873 7,689 SH SOLE 7,689 0 0
QUALCOMM INC COM 747525103 14,829,813 93,117 SH SOLE 93,117 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,152 2,106 SH SOLE 2,106 0 0
REALTY INCOME CORP COM 756109104 752,444 13,061 SH SOLE 13,061 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,400 16 SH SOLE 16 0 0
RESMED INC COM 761152107 20,898 81 SH SOLE 81 0 0
REVVITY INC COM 714046109 17,990 186 SH SOLE 186 0 0
REXFORD INDL RLTY INC COM 76169C100 43,502 1,223 SH SOLE 1,223 0 0
ROLLINS INC COM 775711104 1,975 35 SH SOLE 35 0 0
ROPER TECHNOLOGIES INC COM 776696106 655,834 1,157 SH SOLE 1,157 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,681 574 SH SOLE 574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,241 195 SH SOLE 195 0 0
S&P GLOBAL INC COM 78409V104 692,332 1,313 SH SOLE 1,313 0 0
SALESFORCE INC COM 79466L302 1,675,407 6,144 SH SOLE 6,144 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99,572 424 SH SOLE 424 0 0
SCHLUMBERGER LTD COM STK 806857108 7,842 232 SH SOLE 232 0 0
SEALED AIR CORP NEW COM 81211K100 18,463 595 SH SOLE 595 0 0
SEI INVTS CO COM 784117103 11,592 129 SH SOLE 129 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,268 341 SH SOLE 341 0 0
SERVICENOW INC COM 81762P102 29,814 29 SH SOLE 29 0 0
SHERWIN WILLIAMS CO COM 824348106 611,868 1,782 SH SOLE 1,782 0 0
SIMON PPTY GROUP INC NEW COM 828806109 166,547 1,036 SH SOLE 1,036 0 0
SITIME CORP COM 82982T106 10,441 49 SH SOLE 49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 990,818 13,296 SH SOLE 13,296 0 0
SMITH A O CORP COM 831865209 607,309 9,262 SH SOLE 9,262 0 0
SMUCKER J M CO COM NEW 832696405 492,768 5,018 SH SOLE 5,018 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,087 286 SH SOLE 286 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 673,473 9,265 SH SOLE 9,265 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66,157 799 SH SOLE 799 0 0
STAG INDL INC COM 85254J102 36,353 1,002 SH SOLE 1,002 0 0
STANLEY BLACK & DECKER INC COM 854502101 676,077 9,979 SH SOLE 9,979 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,741 101 SH SOLE 101 0 0
SYNOPSYS INC COM 871607107 8,203 16 SH SOLE 16 0 0
SYSCO CORP COM 871829107 613,267 8,097 SH SOLE 8,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,247,134 40,828 SH SOLE 40,828 0 0
TARGET CORP COM 87612E106 631,853 6,405 SH SOLE 6,405 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 54,649 324 SH SOLE 324 0 0
TERADYNE INC COM 880770102 1,203,130 13,380 SH SOLE 13,380 0 0
TERRENO RLTY CORP COM 88146M101 30,726 548 SH SOLE 548 0 0
TESLA INC COM 88160R101 33,968,337 106,933 SH SOLE 106,933 0 0
TEXAS INSTRS INC COM 882508104 15,818,153 76,188 SH SOLE 76,188 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,338 6 SH SOLE 6 0 0
THE CAMPBELLS COMPANY COM 134429109 7,509 245 SH SOLE 245 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,274 7 SH SOLE 7 0 0
TRANSUNION COM 89400J107 19,360 220 SH SOLE 220 0 0
TRUIST FINL CORP COM 89832Q109 10,146 236 SH SOLE 236 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 56,687 367 SH SOLE 367 0 0
US BANCORP DEL COM NEW 902973304 9,593 212 SH SOLE 212 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 18,340 527 SH SOLE 527 0 0
VEEVA SYS INC CL A COM 922475108 11,519 40 SH SOLE 40 0 0
VENTAS INC COM 92276F100 90,999 1,441 SH SOLE 1,441 0 0
VERISIGN INC COM 92343E102 6,065 21 SH SOLE 21 0 0
VERISK ANALYTICS INC COM 92345Y106 6,853 22 SH SOLE 22 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,510 113 SH SOLE 113 0 0
VISA INC COM CL A 92826C839 135,984 383 SH SOLE 383 0 0
VISTEON CORP COM NEW 92839U206 12,316 132 SH SOLE 132 0 0
VONTIER CORPORATION COM 928881101 20,037 543 SH SOLE 543 0 0
WABTEC COM 929740108 15,283 73 SH SOLE 73 0 0
WALMART INC COM 931142103 607,703 6,215 SH SOLE 6,215 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9,888 363 SH SOLE 363 0 0
WATERS CORP COM 941848103 2,792 8 SH SOLE 8 0 0
WELLTOWER INC COM 95040Q104 253,347 1,648 SH SOLE 1,648 0 0
WESCO INTL INC COM 95082P105 20,372 110 SH SOLE 110 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 591,854 2,705 SH SOLE 2,705 0 0
WESTERN UN CO COM 959802109 7,561 898 SH SOLE 898 0 0
WILLIAMS SONOMA INC COM 969904101 3,104 19 SH SOLE 19 0 0
WORKDAY INC CL A 98138H101 23,040 96 SH SOLE 96 0 0
WYNN RESORTS LTD COM 983134107 20,607 220 SH SOLE 220 0 0
XPENG INC ADS 98422D105 16,825 941 SH SOLE 941 0 0
YUM BRANDS INC COM 988498101 6,964 47 SH SOLE 47 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,176 33 SH SOLE 33 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,118 89 SH SOLE 89 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 19,183 246 SH SOLE 246 0 0