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 476,035 3,500 SH SOLE 0 0 3,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,577,030 8,622 SH SOLE 0 0 8,622
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,889,072 1,628,510 SH SOLE 0 0 1,628,510
ADOBE INC COM 00724F101 2,804,880 7,250 SH SOLE 0 0 7,250
ADVANCED MICRO DEVICES INC COM 007903107 6,251,262 44,054 SH SOLE 0 0 44,054
AGILENT TECHNOLOGIES INC COM 00846U101 2,296,475 19,460 SH SOLE 0 0 19,460
AIRBNB INC COM CL A 009066101 5,026,935 37,985 SH SOLE 0 0 37,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266,513 2,350 SH SOLE 0 0 2,350
ALLEGION PLC ORD SHS G0176J109 574,318 3,985 SH SOLE 0 0 3,985
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,746,212 5,355 SH SOLE 0 0 5,355
ALPHABET INC CAP STK CL A 02079K305 9,534,044 54,100 SH SOLE 0 0 54,100
ALPHABET INC CAP STK CL C 02079K107 22,543,785 127,086 SH SOLE 0 0 127,086
AMAZON COM INC COM 023135106 45,289,117 206,432 SH SOLE 0 0 206,432
AMERICAN ELEC PWR CO INC COM 025537101 344,587 3,321 SH SOLE 0 0 3,321
AMERICAN EXPRESS CO COM 025816109 255,184 800 SH SOLE 0 0 800
AMERICAN TOWER CORP NEW COM 03027X100 1,336,950 6,049 SH SOLE 0 0 6,049
AMETEK INC COM 031100100 1,110,732 6,138 SH SOLE 0 0 6,138
AMPHENOL CORP NEW CL A 032095101 9,050,438 91,650 SH SOLE 0 0 91,650
ANALOG DEVICES INC COM 032654105 1,051,810 4,419 SH SOLE 0 0 4,419
APOLLO GLOBAL MGMT INC COM 03769M106 6,612,703 46,611 SH SOLE 0 0 46,611
APPLE INC COM 037833100 30,741,647 149,835 SH SOLE 0 0 149,835
APPLIED MATLS INC COM 038222105 3,285,740 17,948 SH SOLE 0 0 17,948
APPLOVIN CORP COM CL A 03831W108 350,080 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 1,306,568 14,350 SH SOLE 0 0 14,350
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,615,320 15,100 SH SOLE 0 0 15,100
ARGENX SE SPONSORED ADR 04016X101 770,606 1,398 SH SOLE 0 0 1,398
ARISTA NETWORKS INC COM SHS 040413205 7,816,484 76,400 SH SOLE 0 0 76,400
ASML HOLDING N V N Y REGISTRY SHS N07059210 368,639 460 SH SOLE 0 0 460
ASTERA LABS INC COM 04626A103 205,073 2,268 SH SOLE 0 0 2,268
ATLASSIAN CORPORATION CL A 049468101 403,134 1,985 SH SOLE 0 0 1,985
AUTODESK INC COM 052769106 1,055,943 3,411 SH SOLE 0 0 3,411
AUTOMATIC DATA PROCESSING IN COM 053015103 1,017,720 3,300 SH SOLE 0 0 3,300
AUTOZONE INC COM 053332102 4,261,640 1,148 SH SOLE 0 0 1,148
AVALONBAY CMNTYS INC COM 053484101 207,774 1,021 SH SOLE 0 0 1,021
AVERY DENNISON CORP COM 053611109 572,208 3,261 SH SOLE 0 0 3,261
AXON ENTERPRISE INC COM 05464C101 3,932,715 4,750 SH SOLE 0 0 4,750
BAIDU INC SPON ADR REP A 056752108 292,442 3,410 SH SOLE 0 0 3,410
BANK AMERICA CORP COM 060505104 739,990 15,638 SH SOLE 0 0 15,638
BEONE MEDICINES LTD SPONSORED ADS 07725L102 278,381 1,150 SH SOLE 0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 3
BILL HOLDINGS INC COM 090043100 439,979 9,511 SH SOLE 0 0 9,511
BIONTECH SE SPONSORED ADS 09075V102 583,349 5,479 SH SOLE 0 0 5,479
BJS WHSL CLUB HLDGS INC COM 05550J101 1,128,225 10,463 SH SOLE 0 0 10,463
BLACKROCK INC COM 09290D101 2,858,157 2,724 SH SOLE 0 0 2,724
BLOCK INC CL A 852234103 496,297 7,306 SH SOLE 0 0 7,306
BLUE OWL CAPITAL INC COM CL A 09581B103 447,593 23,300 SH SOLE 0 0 23,300
BOEING CO COM 097023105 286,428 1,367 SH SOLE 0 0 1,367
BOOKING HOLDINGS INC COM 09857L108 4,926,643 851 SH SOLE 0 0 851
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,041,300 10,000 SH SOLE 0 0 10,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 210,103 1,700 SH SOLE 0 0 1,700
BROADCOM INC COM 11135F101 9,730,446 35,300 SH SOLE 0 0 35,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,794,777 7,385 SH SOLE 0 0 7,385
BROWN FORMAN CORP CL B 115637209 453,434 16,850 SH SOLE 0 0 16,850
BRUKER CORP COM 116794108 313,120 7,600 SH SOLE 0 0 7,600
BURLINGTON STORES INC COM 122017106 1,613,591 6,936 SH SOLE 0 0 6,936
BWX TECHNOLOGIES INC COM 05605H100 642,508 4,460 SH SOLE 0 0 4,460
CADENCE DESIGN SYSTEM INC COM 127387108 6,910,264 22,425 SH SOLE 0 0 22,425
CANADIAN PACIFIC KANSAS CITY COM 13646K108 320,568 4,044 SH SOLE 0 0 4,044
CAPITAL ONE FINL CORP COM 14040H105 566,793 2,664 SH SOLE 0 0 2,664
CARDINAL HEALTH INC COM 14149Y108 940,800 5,600 SH SOLE 0 0 5,600
CARRIER GLOBAL CORPORATION COM 14448C104 200,467 2,739 SH SOLE 0 0 2,739
CARVANA CO CL A 146869102 336,960 1,000 SH SOLE 0 0 1,000
CASEYS GEN STORES INC COM 147528103 794,490 1,557 SH SOLE 0 0 1,557
CATERPILLAR INC COM 149123101 271,747 700 SH SOLE 0 0 700
CBOE GLOBAL MKTS INC COM 12503M108 2,052,248 8,800 SH SOLE 0 0 8,800
CDW CORP COM 12514G108 3,113,717 17,435 SH SOLE 0 0 17,435
CELESTICA INC COM 15101Q207 312,220 2,000 SH SOLE 0 0 2,000
CENCORA INC COM 03073E105 4,572,713 15,250 SH SOLE 0 0 15,250
CENTENE CORP DEL COM 15135B101 717,962 13,227 SH SOLE 0 0 13,227
CF INDS HLDGS INC COM 125269100 334,788 3,639 SH SOLE 0 0 3,639
CHENIERE ENERGY INC COM NEW 16411R208 9,008,048 36,991 SH SOLE 0 0 36,991
CHEVRON CORP NEW COM 166764100 4,254,032 29,709 SH SOLE 0 0 29,709
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,915,404 105,350 SH SOLE 0 0 105,350
CHUBB LIMITED COM H1467J104 724,300 2,500 SH SOLE 0 0 2,500
CHURCH & DWIGHT CO INC COM 171340102 318,124 3,310 SH SOLE 0 0 3,310
CIENA CORP COM NEW 171779309 203,325 2,500 SH SOLE 0 0 2,500
CINTAS CORP COM 172908105 4,879,962 21,896 SH SOLE 0 0 21,896
CLEAN HARBORS INC COM 184496107 1,040,310 4,500 SH SOLE 0 0 4,500
CLOUDFLARE INC CL A COM 18915M107 3,289,944 16,800 SH SOLE 0 0 16,800
CME GROUP INC COM 12572Q105 1,986,393 7,207 SH SOLE 0 0 7,207
COMFORT SYS USA INC COM 199908104 482,589 900 SH SOLE 0 0 900
CONOCOPHILLIPS COM 20825C104 278,194 3,100 SH SOLE 0 0 3,100
CONSTELLATION BRANDS INC CL A 21036P108 855,534 5,259 SH SOLE 0 0 5,259
CONSTELLATION ENERGY CORP COM 21037T109 871,452 2,700 SH SOLE 0 0 2,700
COPART INC COM 217204106 1,569,847 31,992 SH SOLE 0 0 31,992
CORPAY INC COM SHS 219948106 1,956,743 5,897 SH SOLE 0 0 5,897
COSTAR GROUP INC COM 22160N109 3,365,785 41,863 SH SOLE 0 0 41,863
COTERRA ENERGY INC COM 127097103 362,680 14,290 SH SOLE 0 0 14,290
COUPANG INC CL A 22266T109 1,495,004 49,900 SH SOLE 0 0 49,900
CROWDSTRIKE HLDGS INC CL A 22788C105 14,913,106 29,281 SH SOLE 0 0 29,281
CROWN CASTLE INC COM 22822V101 1,353,262 13,173 SH SOLE 0 0 13,173
CSX CORP COM 126408103 309,757 9,493 SH SOLE 0 0 9,493
CUBESMART COM 229663109 348,883 8,209 SH SOLE 0 0 8,209
CUMMINS INC COM 231021106 758,818 2,317 SH SOLE 0 0 2,317
DARDEN RESTAURANTS INC COM 237194105 1,380,186 6,332 SH SOLE 0 0 6,332
DATADOG INC CL A COM 23804L103 3,363,758 25,041 SH SOLE 0 0 25,041
DAYFORCE INC COM 15677J108 476,354 8,600 SH SOLE 0 0 8,600
DEERE & CO COM 244199105 1,904,295 3,745 SH SOLE 0 0 3,745
DESCARTES SYS GROUP INC COM 249906108 264,277 2,600 SH SOLE 0 0 2,600
DEVON ENERGY CORP NEW COM 25179M103 327,643 10,300 SH SOLE 0 0 10,300
DEXCOM INC COM 252131107 2,723,448 31,200 SH SOLE 0 0 31,200
DIAGEO PLC SPON ADR NEW 25243Q205 1,068,601 10,597 SH SOLE 0 0 10,597
DIAMONDBACK ENERGY INC COM 25278X109 752,265 5,475 SH SOLE 0 0 5,475
DOCUSIGN INC COM 256163106 257,115 3,301 SH SOLE 0 0 3,301
DOLLAR GEN CORP NEW COM 256677105 226,472 1,980 SH SOLE 0 0 1,980
DOLLAR TREE INC COM 256746108 403,093 4,070 SH SOLE 0 0 4,070
DOMINOS PIZZA INC COM 25754A201 1,562,681 3,468 SH SOLE 0 0 3,468
DOORDASH INC CL A 25809K105 3,366,094 13,655 SH SOLE 0 0 13,655
DRAFTKINGS INC NEW COM CL A 26142V105 1,104,418 25,750 SH SOLE 0 0 25,750
DUKE ENERGY CORP NEW COM NEW 26441C204 488,756 4,142 SH SOLE 0 0 4,142
DYNATRACE INC COM NEW 268150109 501,748 9,088 SH SOLE 0 0 9,088
EATON CORP PLC SHS G29183103 1,067,400 2,990 SH SOLE 0 0 2,990
ELECTRONIC ARTS INC COM 285512109 453,867 2,842 SH SOLE 0 0 2,842
ELEVANCE HEALTH INC COM 036752103 1,230,669 3,164 SH SOLE 0 0 3,164
ELI LILLY & CO COM 532457108 10,600,828 13,599 SH SOLE 0 0 13,599
ELUTIA INC CL A COM 05479K106 2,048,542 1,034,617 SH SOLE 0 0 1,034,617
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,987,563 275,100 SH SOLE 0 0 275,100
ENTEGRIS INC COM 29362U104 1,822,287 22,595 SH SOLE 0 0 22,595
ENTERGY CORP NEW COM 29364G103 365,728 4,400 SH SOLE 0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 5,982,914 192,935 SH SOLE 0 0 192,935
EOG RES INC COM 26875P101 394,713 3,300 SH SOLE 0 0 3,300
EQT CORP COM 26884L109 2,857,680 49,000 SH SOLE 0 0 49,000
EQUIFAX INC COM 294429105 2,396,579 9,240 SH SOLE 0 0 9,240
EQUINIX INC COM 29444U700 1,684,805 2,118 SH SOLE 0 0 2,118
EQUITY LIFESTYLE PPTYS INC COM 29472R108 218,003 3,535 SH SOLE 0 0 3,535
EURONET WORLDWIDE INC COM 298736109 217,967 2,150 SH SOLE 0 0 2,150
EXPAND ENERGY CORPORATION COM 165167735 210,492 1,800 SH SOLE 0 0 1,800
EXXON MOBIL CORP COM 30231G102 3,582,949 33,237 SH SOLE 0 0 33,237
FACTSET RESH SYS INC COM 303075105 1,140,564 2,550 SH SOLE 0 0 2,550
FAIR ISAAC CORP COM 303250104 2,833,338 1,550 SH SOLE 0 0 1,550
FASTENAL CO COM 311900104 3,037,104 72,312 SH SOLE 0 0 72,312
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,230,723 5,652 SH SOLE 0 0 5,652
FERRARI N V COM N3167Y103 883,332 1,800 SH SOLE 0 0 1,800
FIFTH THIRD BANCORP COM 316773100 298,933 7,268 SH SOLE 0 0 7,268
FISERV INC COM 337738108 1,906,165 11,056 SH SOLE 0 0 11,056
FIVE BELOW INC COM 33829M101 429,877 3,277 SH SOLE 0 0 3,277
FORTINET INC COM 34959E109 6,493,851 61,425 SH SOLE 0 0 61,425
FORTUNE BRANDS INNOVATIONS I COM 34964C106 555,984 10,800 SH SOLE 0 0 10,800
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5,386,008 103,200 SH SOLE 0 0 103,200
FREEPORT-MCMORAN INC CL B 35671D857 1,421,880 32,800 SH SOLE 0 0 32,800
GALLAGHER ARTHUR J & CO COM 363576109 2,945,104 9,200 SH SOLE 0 0 9,200
GARTNER INC COM 366651107 3,405,149 8,424 SH SOLE 0 0 8,424
GE AEROSPACE COM NEW 369604301 1,113,212 4,325 SH SOLE 0 0 4,325
GE VERNOVA INC COM 36828A101 836,057 1,580 SH SOLE 0 0 1,580
GODADDY INC CL A 380237107 1,093,865 6,075 SH SOLE 0 0 6,075
GOLAR LNG LTD SHS G9456A100 613,731 14,900 SH SOLE 0 0 14,900
HALLIBURTON CO COM 406216101 251,673 12,349 SH SOLE 0 0 12,349
HARTFORD INSURANCE GROUP INC COM 416515104 2,908,622 22,926 SH SOLE 0 0 22,926
HCA HEALTHCARE INC COM 40412C101 1,215,959 3,174 SH SOLE 0 0 3,174
HEICO CORP NEW COM 422806109 623,200 1,900 SH SOLE 0 0 1,900
HERSHEY CO COM 427866108 1,869,925 11,268 SH SOLE 0 0 11,268
HESAI GROUP SPONSORED ADS 428050108 4,438,114 202,192 SH SOLE 0 0 202,192
HEXCEL CORP NEW COM 428291108 295,330 5,228 SH SOLE 0 0 5,228
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,000,854 30,040 SH SOLE 0 0 30,040
HOME DEPOT INC COM 437076102 3,493,346 9,528 SH SOLE 0 0 9,528
HOWMET AEROSPACE INC COM 443201108 1,662,885 8,934 SH SOLE 0 0 8,934
HUBBELL INC COM 443510607 1,963,227 4,807 SH SOLE 0 0 4,807
HUBSPOT INC COM 443573100 3,114,344 5,595 SH SOLE 0 0 5,595
HYPERFINE INC COM CL A 44916K106 14,500 20,000 SH SOLE 0 0 20,000
IDEXX LABS INC COM 45168D104 3,110,772 5,800 SH SOLE 0 0 5,800
INSULET CORP COM 45784P101 911,122 2,900 SH SOLE 0 0 2,900
INTUIT COM 461202103 8,033,826 10,200 SH SOLE 0 0 10,200
INTUITIVE SURGICAL INC COM NEW 46120E602 1,945,951 3,581 SH SOLE 0 0 3,581
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 401,849 18,425 SH SOLE 0 0 18,425
ISHARES GOLD TR ISHARES NEW 464285204 3,827,407 61,376 SH SOLE 0 0 61,376
ISHARES INC MSCI ISRAEL ETF 464286632 657,044 6,925 SH SOLE 0 0 6,925
ISHARES INC MSCI MLY ETF NEW 46434G814 413,780 17,000 SH SOLE 0 0 17,000
ISHARES INC MSCI TAIWAN ETF 46434G772 275,520 4,800 SH SOLE 0 0 4,800
ISHARES TR CORE S&P500 ETF 464287200 307,346 495 SH SOLE 0 0 495
ISHARES TR GL CLEAN ENE ETF 464288224 447,117 34,105 SH SOLE 0 0 34,105
ISHARES TR IBONDS 25 TRM TS 46436E866 1,002,144 42,900 SH SOLE 0 0 42,900
ISHARES TR JPMORGAN USD EMG 464288281 384,373 4,150 SH SOLE 0 0 4,150
ISHARES TR MSCI CHINA ETF 46429B671 9,444,140 171,400 SH SOLE 0 0 171,400
ISHARES TR MSCI INDIA ETF 46429B598 4,948,560 88,875 SH SOLE 0 0 88,875
ISHARES TR MSCI INDIA SM CP 46429B614 385,900 5,000 SH SOLE 0 0 5,000
ISHARES TR MSCI KUWAIT ETF 46436E817 240,400 6,343 SH SOLE 0 0 6,343
ISHARES TR MSCI QATAR ETF 46434V779 236,157 12,683 SH SOLE 0 0 12,683
ISHARES TR MSCI SAUDI ARBIA 46434V423 999,805 25,942 SH SOLE 0 0 25,942
ISHARES TR MSCI UAE ETF 46434V761 405,063 21,638 SH SOLE 0 0 21,638
JOHNSON & JOHNSON COM 478160104 755,043 4,943 SH SOLE 0 0 4,943
JPMORGAN CHASE & CO. COM 46625H100 1,829,332 6,310 SH SOLE 0 0 6,310
KEURIG DR PEPPER INC COM 49271V100 369,479 11,176 SH SOLE 0 0 11,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,255,533 13,765 SH SOLE 0 0 13,765
KINSALE CAP GROUP INC COM 49714P108 326,633 675 SH SOLE 0 0 675
KKR & CO INC COM 48251W104 239,454 1,800 SH SOLE 0 0 1,800
KLA CORP COM NEW 482480100 10,292,053 11,490 SH SOLE 0 0 11,490
L3HARRIS TECHNOLOGIES INC COM 502431109 635,127 2,532 SH SOLE 0 0 2,532
LAM RESEARCH CORP COM NEW 512807306 4,086,333 41,980 SH SOLE 0 0 41,980
LAMAR ADVERTISING CO NEW CL A 512816109 778,888 6,418 SH SOLE 0 0 6,418
LANDSTAR SYS INC COM 515098101 361,452 2,600 SH SOLE 0 0 2,600
LATTICE SEMICONDUCTOR CORP COM 518415104 297,761 6,078 SH SOLE 0 0 6,078
LINDE PLC SHS G54950103 1,653,390 3,524 SH SOLE 0 0 3,524
LOAR HOLDINGS INC COM SHS 53947R105 258,510 3,000 SH SOLE 0 0 3,000
LPL FINL HLDGS INC COM 50212V100 1,977,967 5,275 SH SOLE 0 0 5,275
LULULEMON ATHLETICA INC COM 550021109 1,506,019 6,339 SH SOLE 0 0 6,339
LYFT INC CL A COM 55087P104 7,091,999 450,000 SH SOLE 0 0 450,000
MANHATTAN ASSOCIATES INC COM 562750109 750,386 3,800 SH SOLE 0 0 3,800
MARKETAXESS HLDGS INC COM 57060D108 441,990 1,979 SH SOLE 0 0 1,979
MARRIOTT INTL INC NEW CL A 571903202 239,332 876 SH SOLE 0 0 876
MARVELL TECHNOLOGY INC COM 573874104 1,699,007 21,951 SH SOLE 0 0 21,951
MASIMO CORP COM 574795100 201,864 1,200 SH SOLE 0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 10,339,696 18,400 SH SOLE 0 0 18,400
MCDONALDS CORP COM 580135101 211,823 725 SH SOLE 0 0 725
MCKESSON CORP COM 58155Q103 4,823,891 6,583 SH SOLE 0 0 6,583
MERCADOLIBRE INC COM 58733R102 2,574,426 985 SH SOLE 0 0 985
MERCK & CO INC COM 58933Y105 245,396 3,100 SH SOLE 0 0 3,100
META PLATFORMS INC CL A 30303M102 38,847,891 52,633 SH SOLE 0 0 52,633
METTLER TOLEDO INTERNATIONAL COM 592688105 2,611,403 2,223 SH SOLE 0 0 2,223
MICROCHIP TECHNOLOGY INC. COM 595017104 1,222,819 17,377 SH SOLE 0 0 17,377
MICRON TECHNOLOGY INC COM 595112103 663,948 5,387 SH SOLE 0 0 5,387
MICROSOFT CORP COM 594918104 45,378,714 91,230 SH SOLE 0 0 91,230
MOLINA HEALTHCARE INC COM 60855R100 1,606,277 5,392 SH SOLE 0 0 5,392
MONDELEZ INTL INC CL A 609207105 374,697 5,556 SH SOLE 0 0 5,556
MONGODB INC CL A 60937P106 892,458 4,250 SH SOLE 0 0 4,250
MONOLITHIC PWR SYS INC COM 609839105 4,157,895 5,685 SH SOLE 0 0 5,685
MONSTER BEVERAGE CORP NEW COM 61174X109 815,823 13,024 SH SOLE 0 0 13,024
MOODYS CORP COM 615369105 1,786,162 3,561 SH SOLE 0 0 3,561
MORGAN STANLEY COM NEW 617446448 599,782 4,258 SH SOLE 0 0 4,258
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,547,147 6,058 SH SOLE 0 0 6,058
MSCI INC COM 55354G100 3,804,754 6,597 SH SOLE 0 0 6,597
NATERA INC COM 632307104 253,410 1,500 SH SOLE 0 0 1,500
NETFLIX INC COM 64110L106 20,973,454 15,662 SH SOLE 0 0 15,662
NEUBERGER BERMAN ENERGY INFR COM 64129H104 694,044 77,116 SH SOLE 0 0 77,116
NEUROCRINE BIOSCIENCES INC COM 64125C109 830,434 6,607 SH SOLE 0 0 6,607
NEXTERA ENERGY INC COM 65339F101 685,731 9,878 SH SOLE 0 0 9,878
NIKE INC CL B 654106103 781,440 11,000 SH SOLE 0 0 11,000
NISOURCE INC COM 65473P105 228,768 5,671 SH SOLE 0 0 5,671
NORTHROP GRUMMAN CORP COM 666807102 851,966 1,704 SH SOLE 0 0 1,704
NU HLDGS LTD ORD SHS CL A G6683N103 820,456 59,800 SH SOLE 0 0 59,800
NUTANIX INC CL A 67059N108 244,608 3,200 SH SOLE 0 0 3,200
NVIDIA CORPORATION COM 67066G104 74,308,227 470,335 SH SOLE 0 0 470,335
NVR INC COM 62944T105 273,269 37 SH SOLE 0 0 37
OKTA INC CL A 679295105 380,786 3,809 SH SOLE 0 0 3,809
OLD DOMINION FREIGHT LINE IN COM 679580100 2,556,874 15,754 SH SOLE 0 0 15,754
OMNICOM GROUP INC COM 681919106 1,039,173 14,445 SH SOLE 0 0 14,445
ON SEMICONDUCTOR CORP COM 682189105 769,274 14,678 SH SOLE 0 0 14,678
ONEOK INC NEW COM 682680103 3,224,140 39,497 SH SOLE 0 0 39,497
OREILLY AUTOMOTIVE INC COM 67103H107 6,362,277 70,590 SH SOLE 0 0 70,590
OTIS WORLDWIDE CORP COM 68902V107 396,872 4,008 SH SOLE 0 0 4,008
PACCAR INC COM 693718108 622,928 6,553 SH SOLE 0 0 6,553
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,339,904 127,200 SH SOLE 0 0 127,200
PALO ALTO NETWORKS INC COM 697435105 12,439,657 60,788 SH SOLE 0 0 60,788
PARKER-HANNIFIN CORP COM 701094104 436,544 625 SH SOLE 0 0 625
PAYCHEX INC COM 704326107 2,783,086 19,133 SH SOLE 0 0 19,133
PAYCOM SOFTWARE INC COM 70432V102 496,584 2,146 SH SOLE 0 0 2,146
PAYLOCITY HLDG CORP COM 70438V106 398,618 2,200 SH SOLE 0 0 2,200
PENUMBRA INC COM 70975L107 516,596 2,013 SH SOLE 0 0 2,013
PEPSICO INC COM 713448108 1,671,626 12,660 SH SOLE 0 0 12,660
PERFORMANCE FOOD GROUP CO COM 71377A103 1,027,773 11,750 SH SOLE 0 0 11,750
PERMIAN RESOURCES CORP CLASS A COM 71424F105 318,708 23,400 SH SOLE 0 0 23,400
PINTEREST INC CL A 72352L106 1,070,421 29,850 SH SOLE 0 0 29,850
PNC FINL SVCS GROUP INC COM 693475105 384,771 2,064 SH SOLE 0 0 2,064
POOL CORP COM 73278L105 482,399 1,655 SH SOLE 0 0 1,655
PROCTER AND GAMBLE CO COM 742718109 2,335,473 14,659 SH SOLE 0 0 14,659
PROGRESSIVE CORP COM 743315103 1,272,922 4,770 SH SOLE 0 0 4,770
PROLOGIS INC. COM 74340W103 1,531,598 14,570 SH SOLE 0 0 14,570
PTC INC COM 69370C100 1,740,634 10,100 SH SOLE 0 0 10,100
PUBLIC STORAGE OPER CO COM 74460D109 278,749 950 SH SOLE 0 0 950
PURE STORAGE INC CL A 74624M102 305,174 5,300 SH SOLE 0 0 5,300
QUALCOMM INC COM 747525103 2,175,332 13,659 SH SOLE 0 0 13,659
QUANTA SVCS INC COM 74762E102 1,455,608 3,850 SH SOLE 0 0 3,850
QUANTUM SI INC COM CL A 74765K105 588,000 300,000 SH SOLE 0 0 300,000
RB GLOBAL INC COM 74935Q107 632,043 5,952 SH SOLE 0 0 5,952
REDDIT INC CL A 75734B100 999,785 6,640 SH SOLE 0 0 6,640
REPLIGEN CORP COM 759916109 310,950 2,500 SH SOLE 0 0 2,500
REPUBLIC SVCS INC COM 760759100 2,182,992 8,852 SH SOLE 0 0 8,852
RESMED INC COM 761152107 1,664,100 6,450 SH SOLE 0 0 6,450
RESTAURANT BRANDS INTL INC COM 76131D103 416,169 6,278 SH SOLE 0 0 6,278
RIO TINTO PLC SPONSORED ADR 767204100 230,404 3,950 SH SOLE 0 0 3,950
ROBINHOOD MKTS INC COM CL A 770700102 7,010,734 74,877 SH SOLE 0 0 74,877
ROBLOX CORP CL A 771049103 2,125,040 20,200 SH SOLE 0 0 20,200
ROCKWELL AUTOMATION INC COM 773903109 2,308,582 6,950 SH SOLE 0 0 6,950
ROLLINS INC COM 775711104 795,522 14,100 SH SOLE 0 0 14,100
ROOT INC CL A NEW 77664L207 3,213,327 25,110 SH SOLE 0 0 25,110
ROPER TECHNOLOGIES INC COM 776696106 833,255 1,470 SH SOLE 0 0 1,470
ROSS STORES INC COM 778296103 3,193,455 25,031 SH SOLE 0 0 25,031
ROYAL CARIBBEAN GROUP COM V7780T103 806,336 2,575 SH SOLE 0 0 2,575
RPM INTL INC COM 749685103 878,720 8,000 SH SOLE 0 0 8,000
RUBRIK INC. CL A 781154109 10,816,380 120,732 SH SOLE 0 0 120,732
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 394,342 5,800 SH SOLE 0 0 5,800
S&P GLOBAL INC COM 78409V104 5,591,911 10,605 SH SOLE 0 0 10,605
SALESFORCE INC COM 79466L302 7,494,067 27,482 SH SOLE 0 0 27,482
SAMSARA INC COM CL A 79589L106 648,414 16,300 SH SOLE 0 0 16,300
SANDISK CORP COM 80004C200 247,883 5,466 SH SOLE 0 0 5,466
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,734,242 11,643 SH SOLE 0 0 11,643
SCHWAB CHARLES CORP COM 808513105 1,168,784 12,810 SH SOLE 0 0 12,810
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,520,553 29,720 SH SOLE 0 0 29,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,538,096 18,830 SH SOLE 0 0 18,830
SERVICE CORP INTL COM 817565104 1,291,655 15,868 SH SOLE 0 0 15,868
SERVICENOW INC COM 81762P102 21,559,865 20,971 SH SOLE 0 0 20,971
SHERWIN WILLIAMS CO COM 824348106 1,259,788 3,669 SH SOLE 0 0 3,669
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,388,899 20,710 SH SOLE 0 0 20,710
SIMON PPTY GROUP INC NEW COM 828806109 1,069,054 6,650 SH SOLE 0 0 6,650
SOUTHERN CO COM 842587107 530,410 5,776 SH SOLE 0 0 5,776
SPDR GOLD TR GOLD SHS 78463V107 16,957,997 55,631 SH SOLE 0 0 55,631
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,212,996 9,400 SH SOLE 0 0 9,400
STARBUCKS CORP COM 855244109 1,160,127 12,661 SH SOLE 0 0 12,661
STEEL DYNAMICS INC COM 858119100 412,960 3,226 SH SOLE 0 0 3,226
STERIS PLC SHS USD G8473T100 666,370 2,774 SH SOLE 0 0 2,774
SYNOPSYS INC COM 871607107 7,347,217 14,331 SH SOLE 0 0 14,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,356,129 14,818 SH SOLE 0 0 14,818
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,295,046 17,686 SH SOLE 0 0 17,686
TARGA RES CORP COM 87612G101 9,872,947 56,715 SH SOLE 0 0 56,715
TE CONNECTIVITY PLC ORD SHS G87052109 253,005 1,500 SH SOLE 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407 352,176 2,001 SH SOLE 0 0 2,001
TERADYNE INC COM 880770102 665,408 7,400 SH SOLE 0 0 7,400
TESLA INC COM 88160R101 7,904,969 24,885 SH SOLE 0 0 24,885
TEXAS INSTRS INC COM 882508104 335,514 1,616 SH SOLE 0 0 1,616
THE CIGNA GROUP COM 125523100 892,566 2,700 SH SOLE 0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,390,728 3,430 SH SOLE 0 0 3,430
TJX COS INC NEW COM 872540109 2,039,560 16,516 SH SOLE 0 0 16,516
TOAST INC CL A 888787108 1,285,296 29,020 SH SOLE 0 0 29,020
TORO CO COM 891092108 505,503 7,152 SH SOLE 0 0 7,152
TRACTOR SUPPLY CO COM 892356106 2,907,363 55,095 SH SOLE 0 0 55,095
TRADEWEB MKTS INC CL A 892672106 3,200,304 21,860 SH SOLE 0 0 21,860
TRANE TECHNOLOGIES PLC SHS G8994E103 4,078,411 9,324 SH SOLE 0 0 9,324
TRANSDIGM GROUP INC COM 893641100 3,768,146 2,478 SH SOLE 0 0 2,478
TRANSUNION COM 89400J107 1,205,600 13,700 SH SOLE 0 0 13,700
TRAVELERS COMPANIES INC COM 89417E109 377,766 1,412 SH SOLE 0 0 1,412
TYLER TECHNOLOGIES INC COM 902252105 2,532,020 4,271 SH SOLE 0 0 4,271
UBER TECHNOLOGIES INC COM 90353T100 709,080 7,600 SH SOLE 0 0 7,600
ULTA BEAUTY INC COM 90384S303 1,773,506 3,791 SH SOLE 0 0 3,791
UNION PAC CORP COM 907818108 2,073,711 9,013 SH SOLE 0 0 9,013
UNITED RENTALS INC COM 911363109 2,827,510 3,753 SH SOLE 0 0 3,753
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,737,606 54,918 SH SOLE 0 0 54,918
UNITEDHEALTH GROUP INC COM 91324P102 1,421,023 4,555 SH SOLE 0 0 4,555
US BANCORP DEL COM NEW 902973304 271,545 6,001 SH SOLE 0 0 6,001
VALE S A SPONSORED ADS 91912E105 485,500 50,000 SH SOLE 0 0 50,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263,351 2,957 SH SOLE 0 0 2,957
VEEVA SYS INC CL A COM 922475108 3,000,752 10,420 SH SOLE 0 0 10,420
VERISK ANALYTICS INC COM 92345Y106 3,164,217 10,158 SH SOLE 0 0 10,158
VERTEX PHARMACEUTICALS INC COM 92532F100 2,220,658 4,988 SH SOLE 0 0 4,988
VERTIV HOLDINGS CO COM CL A 92537N108 4,747,960 36,975 SH SOLE 0 0 36,975
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,067,772 20,037 SH SOLE 0 0 20,037
VISA INC COM CL A 92826C839 20,611,363 58,052 SH SOLE 0 0 58,052
VISTRA CORP COM 92840M102 3,167,631 16,344 SH SOLE 0 0 16,344
VULCAN MATLS CO COM 929160109 3,396,137 13,021 SH SOLE 0 0 13,021
WABTEC COM 929740108 334,960 1,600 SH SOLE 0 0 1,600
WALMART INC COM 931142103 1,384,272 14,157 SH SOLE 0 0 14,157
WASTE CONNECTIONS INC COM 94106B101 2,062,322 11,045 SH SOLE 0 0 11,045
WATSCO INC COM 942622200 1,114,207 2,523 SH SOLE 0 0 2,523
WELLS FARGO CO NEW COM 949746101 1,168,710 14,587 SH SOLE 0 0 14,587
WESTERN DIGITAL CORP COM 958102105 1,049,436 16,400 SH SOLE 0 0 16,400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,649,938 301,032 SH SOLE 0 0 301,032
WEX INC COM 96208T104 256,176 1,744 SH SOLE 0 0 1,744
WILLIAMS SONOMA INC COM 969904101 1,377,863 8,434 SH SOLE 0 0 8,434
WINGSTOP INC COM 974155103 387,251 1,150 SH SOLE 0 0 1,150
WORKDAY INC CL A 98138H101 1,248,000 5,200 SH SOLE 0 0 5,200
XCEL ENERGY INC COM 98389B100 226,296 3,323 SH SOLE 0 0 3,323
XPENG INC ADS 98422D105 256,578 14,350 SH SOLE 0 0 14,350
YUM BRANDS INC COM 988498101 1,311,245 8,849 SH SOLE 0 0 8,849
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 362,015 1,174 SH SOLE 0 0 1,174
ZOETIS INC CL A 98978V103 1,076,835 6,905 SH SOLE 0 0 6,905
ZSCALER INC COM 98980G102 2,715,581 8,650 SH SOLE 0 0 8,650