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
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,161,949 34,150 SH SOLE 34,150 0 0
EATON CORP PLC SHS G29183103 92,817 260 SH SOLE 260 0 0
FABRINET SHS G3323L100 9,406,186 31,920 SH SOLE 31,920 0 0
FTAI AVIATION LTD SHS G3730V105 132,986 1,156 SH SOLE 1,156 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,831,314 383,470 SH SOLE 383,470 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,047,248 677,620 SH SOLE 677,620 0 0
PENTAIR PLC SHS G7S00T104 544,098 5,300 SH SOLE 5,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,645,607 83,540 SH SOLE 83,540 0 0
TECHNIPFMC PLC COM G87110105 7,479,163 217,165 SH SOLE 217,165 0 0
TECNOGLASS INC ORD SHS G87264100 3,059,588 39,550 SH SOLE 39,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,263,200 78,332 SH SOLE 78,332 0 0
GOLAR LNG LTD SHS G9456A100 965,906 23,450 SH SOLE 23,450 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9,165,565 326,409 SH SOLE 326,409 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,028,940 33,921 SH SOLE 33,921 0 0
CAMTEK LTD ORD M20791105 1,771,532 20,950 SH SOLE 20,950 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,150,720 71,920 SH SOLE 71,920 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,603,662 16,230 SH SOLE 16,230 0 0
FERRARI N V COM N3167Y103 10,575,447 21,550 SH SOLE 21,550 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,138,390 35,570 SH SOLE 35,570 0 0
FLEX LTD ORD Y2573F102 135,283 2,710 SH SOLE 2,710 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 471,044 8,404 SH SOLE 8,404 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,319,291 238,240 SH SOLE 238,240 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,464,086 79,461 SH SOLE 79,461 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,215,404 70,540 SH SOLE 70,540 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,386,167 35,995 SH SOLE 35,995 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,122,639 60,622 SH SOLE 60,622 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,290,809 70,459 SH SOLE 70,459 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,491,946 27,840 SH SOLE 27,840 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,719,062 70,260 SH SOLE 70,260 0 0
AGCO CORP COM 001084102 2,761,593 26,770 SH SOLE 26,770 0 0
API GROUP CORP COM STK 00187Y100 7,598,435 148,843 SH SOLE 148,843 0 0
ADVISORS INNER CIRCLE FD II CASTLEARK LARGE 00791R608 348,409,160 8,448,720 SH SOLE 8,448,720 0 0
ADVANCED ENERGY INDS COM 007973100 6,080,425 45,890 SH SOLE 45,890 0 0
AEROVIRONMENT INC COM 008073108 8,449,337 29,652 SH SOLE 29,652 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 7,970,222 264,440 SH SOLE 264,440 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,527,040 103,160 SH SOLE 103,160 0 0
ALPHABET INC CAP STK CL A 02079K305 68,291,592 387,514 SH SOLE 387,514 0 0
ALPHABET INC CAP STK CL C 02079K107 1,241,730 7,000 SH SOLE 7,000 1 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 647,976 14,710 SH SOLE 14,710 0 0
AMAZON COM INC COM 023135106 131,328,390 598,607 SH SOLE 598,607 2 0
AMERICAN EXPRESS CO COM 025816109 853,272 2,675 SH SOLE 2,675 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,005,447 109,170 SH SOLE 109,170 0 0
ANSYS INC COM 03662Q105 1,418,929 4,040 SH SOLE 4,040 0 0
ANTERO MIDSTREAM CORP COM 03676B102 988,432 52,160 SH SOLE 52,160 0 0
APPLE INC COM 037833100 80,676,127 393,216 SH SOLE 393,216 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,007,438 17,240 SH SOLE 17,240 0 0
ARCHROCK INC COM 03957W106 1,258,633 50,690 SH SOLE 50,690 0 0
ARISTA NETWORKS INC COM SHS 040413205 84,161,638 822,614 SH SOLE 822,614 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,505,293 206,680 SH SOLE 206,680 0 0
ASSOCIATED BANC CORP COM 045487105 4,702,636 192,810 SH SOLE 192,810 0 0
ASTERA LABS INC COM 04626A103 5,563,543 61,530 SH SOLE 61,530 0 0
AVEPOINT INC COM CL A 053604104 6,102,346 316,020 SH SOLE 316,020 0 0
AXON ENTERPRISE INC COM 05464C101 430,529 520 SH SOLE 520 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,970,996 38,040 SH SOLE 38,040 0 0
BKV CORP COM 05603J108 133,625 5,540 SH SOLE 5,540 0 0
BADGER METER INC COM 056525108 3,304,376 13,490 SH SOLE 13,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,035,087 53,080 SH SOLE 53,080 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,365,775 405,515 SH SOLE 405,515 0 0
BARCLAYS PLC ADR 06738E204 3,071,719 165,235 SH SOLE 165,235 0 0
BLACKSTONE INC COM 09260D107 31,096,785 207,894 SH SOLE 207,894 0 0
BLOOM ENERGY CORP COM CL A 093712107 177,486 7,420 SH SOLE 7,420 0 0
BOEING CO COM 097023105 712,402 3,400 SH SOLE 3,400 0 0
BOOKING HOLDINGS INC COM 09857L108 6,310,272 1,090 SH SOLE 1,090 0 0
BORGWARNER INC COM 099724106 3,902,429 116,560 SH SOLE 116,560 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,361,131 77,840 SH SOLE 77,840 0 0
CME GROUP INC COM 12572Q105 937,108 3,400 SH SOLE 3,400 0 0
CACTUS INC CL A 127203107 318,719 7,290 SH SOLE 7,290 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,615,546 16,700 SH SOLE 16,700 0 0
CASELLA WASTE SYS INC CL A 147448104 6,788,959 58,840 SH SOLE 58,840 0 0
CASEYS GEN STORES INC COM 147528103 515,373 1,010 SH SOLE 1,010 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,052,884 48,520 SH SOLE 48,520 0 0
CELESTICA INC COM 15101Q207 8,080,254 51,760 SH SOLE 51,760 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,349,602 115,318 SH SOLE 115,318 0 0
CHART INDS INC COM 16115Q308 4,088,260 24,830 SH SOLE 24,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,445,500 63,426 SH SOLE 63,426 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,435,726 89,240 SH SOLE 89,240 0 0
CINEMARK HLDGS INC COM 17243V102 4,455,172 147,620 SH SOLE 147,620 0 0
CINTAS CORP COM 172908105 659,695 2,960 SH SOLE 2,960 0 0
CITIGROUP INC COM NEW 172967424 11,421,742 134,184 SH SOLE 134,184 0 0
COCA COLA CO COM 191216100 240,338 3,397 SH SOLE 3,397 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,616,148 21,730 SH SOLE 21,730 0 0
COMSTOCK RES INC COM 205768302 253,181 9,150 SH SOLE 9,150 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,339,562 22,740 SH SOLE 22,740 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,386,270 50,680 SH SOLE 50,680 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,711,396 36,940 SH SOLE 36,940 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 7,647,701 448,020 SH SOLE 448,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,771,832 2,800 SH SOLE 2,800 0 0
CRANE COMPANY COMMON STOCK 224408104 6,530,317 34,390 SH SOLE 34,390 0 0
CUMMINS INC COM 231021106 98,250 300 SH SOLE 300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,359,587 12,370 SH SOLE 12,370 0 0
DEERE & CO COM 244199105 8,395,170 16,510 SH SOLE 16,510 0 0
DEXCOM INC COM 252131107 27,177,043 311,342 SH SOLE 311,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,628,877 11,855 SH SOLE 11,855 0 0
DICKS SPORTING GOODS INC COM 253393102 1,669,516 8,440 SH SOLE 8,440 0 0
DUTCH BROS INC CL A 26701L100 7,814,691 114,300 SH SOLE 114,300 0 0
EOG RES INC COM 26875P101 358,830 3,000 SH SOLE 3,000 0 0
EQT CORP COM 26884L109 5,737,230 98,375 SH SOLE 98,375 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,375,072 237,310 SH SOLE 237,310 0 0
EMCOR GROUP INC COM 29084Q100 2,300,027 4,300 SH SOLE 4,300 0 0
ENTERGY CORP NEW COM 29364G103 135,486 1,630 SH SOLE 1,630 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,771,450 30,080 SH SOLE 30,080 0 0
EVERCORE INC CLASS A 29977A105 7,398,548 27,400 SH SOLE 27,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,011,438 68,770 SH SOLE 68,770 0 0
META PLATFORMS INC CL A 30303M102 112,732,176 152,735 SH SOLE 152,735 0 0
FAIR ISAAC CORP COM 303250104 16,451,640 9,000 SH SOLE 9,000 0 0
FASTENAL CO COM 311900104 290,640 6,920 SH SOLE 6,920 0 0
FEDEX CORP COM 31428X106 227,310 1,000 SH SOLE 1,000 0 0
F5 INC COM 315616102 41,205 140 SH SOLE 140 0 0
FIRST SOLAR INC COM 336433107 246,655 1,490 SH SOLE 1,490 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 199,395 10,992 SH SOLE 10,992 0 0
FISERV INC COM 337738108 344,820 2,000 SH SOLE 2,000 0 0
FLUOR CORP NEW COM 343412102 6,533,849 127,440 SH SOLE 127,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,385 1,070 SH SOLE 1,070 0 0
GE VERNOVA INC COM 36828A101 2,582,252 4,880 SH SOLE 4,880 0 0
GE AEROSPACE COM NEW 369604301 7,369,076 28,630 SH SOLE 28,630 0 0
GENTEX CORP COM 371901109 189,554 8,620 SH SOLE 8,620 0 0
GILEAD SCIENCES INC COM 375558103 591,159 5,332 SH SOLE 5,332 0 0
GUARDANT HEALTH INC COM 40131M109 6,325,982 121,560 SH SOLE 121,560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 628,652 2,670 SH SOLE 2,670 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,581,702 20,630 SH SOLE 20,630 0 0
HCI GROUP INC COM 40416E103 6,057,560 39,800 SH SOLE 39,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,559,259 42,100 SH SOLE 42,100 0 0
HASBRO INC COM 418056107 3,289,419 44,560 SH SOLE 44,560 0 0
HEALTHEQUITY INC COM 42226A107 7,933,475 75,730 SH SOLE 75,730 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,920,712 58,590 SH SOLE 58,590 0 0
HOME DEPOT INC COM 437076102 843,272 2,300 SH SOLE 2,300 0 0
HOWMET AEROSPACE INC COM 443201108 2,719,359 14,610 SH SOLE 14,610 0 0
HUNT J B TRANS SVCS INC COM 445658107 812,776 5,660 SH SOLE 5,660 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,417,793 48,180 SH SOLE 48,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 190,383 770 SH SOLE 770 0 0
INSMED INC COM PAR $.01 457669307 316,010 3,140 SH SOLE 3,140 0 0
INSULET CORP COM 45784P101 14,976,961 47,670 SH SOLE 47,670 0 0
INTERDIGITAL INC COM 45867G101 7,278,506 32,460 SH SOLE 32,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,830,154 91,699 SH SOLE 91,699 0 0
IONQ INC COM 46222L108 1,673,252 38,940 SH SOLE 38,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,070,176 347,580 SH SOLE 347,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,480 2,000 SH SOLE 2,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 142,930 500 SH SOLE 500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,218,880 16,000 SH SOLE 16,000 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 7,270,252 54,070 SH SOLE 54,070 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 26,256,691 258,432 SH SOLE 258,432 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,343,155 94,540 SH SOLE 94,540 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,855,080 259,994 SH SOLE 259,994 0 0
ISHARES TR MBS ETF 464288588 18,487,410 196,905 SH SOLE 196,905 0 0
ISHARES TR US TREAS BD ETF 46429B267 74,871,115 3,258,099 SH SOLE 3,258,099 0 0
ITRON INC COM 465741106 8,204,498 62,330 SH SOLE 62,330 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,771,417 33,705 SH SOLE 33,705 0 0
JONES LANG LASALLE INC COM 48020Q107 2,273,884 8,890 SH SOLE 8,890 0 0
KINDER MORGAN INC DEL COM 49456B101 3,675,294 125,010 SH SOLE 125,010 0 0
KODIAK GAS SVCS INC COM 50012A108 362,577 10,580 SH SOLE 10,580 0 0
KORN FERRY COM NEW 500643200 5,482,151 74,760 SH SOLE 74,760 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,090,011 174,166 SH SOLE 174,166 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,552,893 156,170 SH SOLE 156,170 0 0
LPL FINL HLDGS INC COM 50212V100 8,455,574 22,550 SH SOLE 22,550 0 0
LAM RESEARCH CORP COM NEW 512807306 50,874,751 522,650 SH SOLE 522,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,734,394 96,640 SH SOLE 96,640 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,869,765 193,530 SH SOLE 193,530 0 0
LIFE360 INC COM 532206109 5,518,193 84,570 SH SOLE 84,570 0 0
ELI LILLY & CO COM 532457108 35,989,341 46,168 SH SOLE 46,168 0 0
LIMBACH HLDGS INC COM 53263P105 2,961,714 21,140 SH SOLE 21,140 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,389,044 6,700 SH SOLE 6,700 0 0
LITHIA MTRS INC COM 536797103 7,820,533 23,150 SH SOLE 23,150 0 0
LUMENTUM HLDGS INC COM 55024U109 6,023,952 63,370 SH SOLE 63,370 0 0
MAGNITE INC COM 55955D100 3,452,778 143,150 SH SOLE 143,150 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,681,279 74,790 SH SOLE 74,790 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,841,964 24,520 SH SOLE 24,520 0 0
MARATHON PETE CORP COM 56585A102 388,365 2,338 SH SOLE 2,338 0 0
MASTEC INC COM 576323109 603,322 3,540 SH SOLE 3,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73,633,246 131,034 SH SOLE 131,034 0 0
MATADOR RES CO COM 576485205 398,462 8,350 SH SOLE 8,350 0 0
MCDONALDS CORP COM 580135101 2,521,427 8,630 SH SOLE 8,630 0 0
MERCURY SYS INC COM 589378108 4,998,208 92,800 SH SOLE 92,800 0 0
MICROSOFT CORP COM 594918104 185,033,536 371,994 SH SOLE 371,994 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,971,429 141,700 SH SOLE 141,700 0 0
MODINE MFG CO COM 607828100 4,564,490 46,340 SH SOLE 46,340 0 0
MOOG INC CL A 615394202 155,634 860 SH SOLE 860 0 0
MORGAN STANLEY COM NEW 617446448 10,777,199 76,510 SH SOLE 76,510 0 0
NRG ENERGY INC COM NEW 629377508 115,618 720 SH SOLE 720 0 0
NATERA INC COM 632307104 5,867,286 34,730 SH SOLE 34,730 0 0
NATIONAL FUEL GAS CO COM 636180101 179,585 2,120 SH SOLE 2,120 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,878,365 255,470 SH SOLE 255,470 0 0
NETFLIX INC COM 64110L106 85,788,685 64,063 SH SOLE 64,063 0 0
NEXTRACKER INC CLASS A COM 65290E101 261,520 4,810 SH SOLE 4,810 0 0
NEXTERA ENERGY INC COM 65339F101 131,204 1,890 SH SOLE 1,890 0 0
NEXTDECADE CORP COM 65342K105 946,688 106,250 SH SOLE 106,250 0 0
NIKE INC CL B 654106103 142,080 2,000 SH SOLE 2,000 0 0
NUTANIX INC CL A 67059N108 369,970 4,840 SH SOLE 4,840 0 0
NVIDIA CORPORATION COM 67066G104 224,124,298 1,418,598 SH SOLE 1,418,598 0 0
O-I GLASS INC COM 67098H104 4,941,732 335,260 SH SOLE 335,260 0 0
OCCIDENTAL PETE CORP COM 674599105 970,641 23,105 SH SOLE 23,105 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,668,211 59,570 SH SOLE 59,570 0 0
ONEOK INC NEW COM 682680103 2,100,993 25,738 SH SOLE 25,738 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,799,245 147,760 SH SOLE 147,760 0 0
PACCAR INC COM 693718108 548,876 5,774 SH SOLE 5,774 0 0
PAR TECHNOLOGY CORP COM 698884103 7,207,543 103,900 SH SOLE 103,900 0 0
PAYCHEX INC COM 704326107 52,366 360 SH SOLE 360 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,341,144 18,440 SH SOLE 18,440 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 5,463,683 166,830 SH SOLE 166,830 0 0
PEGASYSTEMS INC COM 705573103 7,575,602 139,952 SH SOLE 139,952 0 0
PENUMBRA INC COM 70975L107 6,310,788 24,591 SH SOLE 24,591 0 0
PFIZER INC COM 717081103 72,017 2,971 SH SOLE 2,971 0 0
PHILIP MORRIS INTL INC COM 718172109 61,514,225 337,749 SH SOLE 337,749 0 0
PLANET FITNESS INC CL A 72703H101 8,694,557 79,730 SH SOLE 79,730 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 580,552 19,600 SH SOLE 19,600 0 0
PROCTER AND GAMBLE CO COM 742718109 605,416 3,800 SH SOLE 3,800 0 0
PROGRESSIVE CORP COM 743315103 7,437,388 27,870 SH SOLE 27,870 0 0
Q2 HLDGS INC COM 74736L109 5,341,181 57,070 SH SOLE 57,070 0 0
QUALCOMM INC COM 747525103 1,106,857 6,950 SH SOLE 6,950 0 0
QUANTA SVCS INC COM 74762E102 2,234,453 5,910 SH SOLE 5,910 0 0
RPM INTL INC COM 749685103 63,707 580 SH SOLE 580 0 0
RADNET INC COM 750491102 5,474,913 96,203 SH SOLE 96,203 0 0
RAMBUS INC DEL COM 750917106 7,343,094 114,700 SH SOLE 114,700 0 0
RANGE RES CORP COM 75281A109 8,204,359 201,730 SH SOLE 201,730 0 0
RBC BEARINGS INC COM 75524B104 7,365,072 19,140 SH SOLE 19,140 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,080,490 11,540 SH SOLE 11,540 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,936,255 129,950 SH SOLE 129,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,440,164 8,005 SH SOLE 8,005 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12,135,409 157,480 SH SOLE 157,480 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 84,600,445 2,519,370 SH SOLE 2,519,370 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 39,075,203 1,334,080 SH SOLE 1,334,080 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,815,565 46,610 SH SOLE 46,610 0 0
SCHWAB CHARLES CORP COM 808513105 31,225,978 342,240 SH SOLE 342,240 0 0
SEALED AIR CORP NEW COM 81211K100 22,342 720 SH SOLE 720 0 0
SERVICENOW INC COM 81762P102 65,116,531 63,338 SH SOLE 63,338 0 0
SHIFT4 PMTS INC CL A 82452J109 5,240,937 52,880 SH SOLE 52,880 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 33,897,212 293,864 SH SOLE 293,864 0 0
SILICON LABORATORIES INC COM 826919102 6,740,246 45,740 SH SOLE 45,740 0 0
QXO INC COM NEW 82846H405 4,935,891 229,150 SH SOLE 229,150 0 0
SITIME CORP COM 82982T106 6,681,763 31,358 SH SOLE 31,358 0 0
SNOWFLAKE INC CL A 833445109 34,355,408 153,530 SH SOLE 153,530 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,179,179 77,030 SH SOLE 77,030 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,918,895 34,840 SH SOLE 34,840 0 0
SOUTHWEST AIRLS CO COM 844741108 50,606 1,560 SH SOLE 1,560 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 6,343,050 147,000 SH SOLE 147,000 0 0
STARBUCKS CORP COM 855244109 423,331 4,620 SH SOLE 4,620 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,631,180 28,740 SH SOLE 28,740 0 0
STIFEL FINL CORP COM 860630102 8,760,070 84,410 SH SOLE 84,410 0 0
STRIDE INC COM 86333M108 2,430,481 16,740 SH SOLE 16,740 0 0
STRYKER CORPORATION COM 863667101 134,514 340 SH SOLE 340 0 0
TJX COS INC NEW COM 872540109 10,825,133 87,660 SH SOLE 87,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,595,109 55,610 SH SOLE 55,610 0 0
TALEN ENERGY CORP COM 87422Q109 2,154,606 7,410 SH SOLE 7,410 0 0
TARGA RES CORP COM 87612G101 2,903,654 16,680 SH SOLE 16,680 0 0
TC ENERGY CORP COM 87807B107 1,246,585 25,550 SH SOLE 25,550 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,254,151 47,820 SH SOLE 47,820 0 0
TEREX CORP NEW COM 880779103 3,911,688 83,780 SH SOLE 83,780 0 0
TESLA INC COM 88160R101 889,448 2,800 SH SOLE 2,800 0 0
TG THERAPEUTICS INC COM 88322Q108 9,012,976 250,430 SH SOLE 250,430 0 0
TOAST INC CL A 888787108 389,309 8,790 SH SOLE 8,790 0 0
TOLL BROTHERS INC COM 889478103 3,130,586 27,430 SH SOLE 27,430 0 0
TRANSDIGM GROUP INC COM 893641100 1,170,893 770 SH SOLE 770 0 0
TRIMBLE INC COM 896239100 164,117 2,160 SH SOLE 2,160 0 0
TURNING PT BRANDS INC COM 90041L105 7,196,635 94,980 SH SOLE 94,980 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,591,064 92,080 SH SOLE 92,080 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,931,183 204,520 SH SOLE 204,520 0 0
UPSTART HLDGS INC COM 91680M107 2,147,376 33,200 SH SOLE 33,200 0 0
VSE CORP COM 918284100 5,841,708 44,600 SH SOLE 44,600 0 0
VALERO ENERGY CORP COM 91913Y100 478,535 3,560 SH SOLE 3,560 0 0
VALMONT INDS INC COM 920253101 8,121,796 24,870 SH SOLE 24,870 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,946,555 236,450 SH SOLE 236,450 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79,034,724 1,705,540 SH SOLE 1,705,540 0 0
VARONIS SYS INC COM 922280102 4,358,918 85,890 SH SOLE 85,890 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 14,472,632 153,020 SH SOLE 153,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 324,996 730 SH SOLE 730 0 0
VIPER ENERGY INC CL A 927959106 419,239 10,995 SH SOLE 10,995 0 0
VISA INC COM CL A 92826C839 77,014,251 216,911 SH SOLE 216,911 0 0
VISTRA CORP COM 92840M102 10,154,675 52,395 SH SOLE 52,395 0 0
WALMART INC COM 931142103 8,360,190 85,500 SH SOLE 85,500 0 0
WAYSTAR HLDG CORP COM 946784105 7,217,438 176,595 SH SOLE 176,595 0 0
WESCO INTL INC COM 95082P105 3,622,512 19,560 SH SOLE 19,560 0 0
WILLIAMS COS INC COM 969457100 6,698,058 106,640 SH SOLE 106,640 0 0
WINGSTOP INC COM 974155103 5,778,458 17,160 SH SOLE 17,160 0 0
XPO INC COM 983793100 6,087,683 48,204 SH SOLE 48,204 0 0
XOMETRY INC CLASS A COM 98423F109 4,340,326 128,450 SH SOLE 128,450 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 791,229 51,080 SH SOLE 51,080 0 0