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
10X GENOMICS INC CL A COM 88025U109 11,522,731 542,757 SH SOLE 542,757 0 0
908 DEVICES INC COM 65443P102 549,386 89,769 SH SOLE 89,769 0 0
A10 NETWORKS INC COM 002121101 4,050,485 175,194 SH SOLE 175,194 0 0
ABBVIE INC COM 00287Y109 814,065 3,743 SH SOLE 3,743 0 0
ABSCI CORPORATION COM 00091E109 1,623,546 541,182 SH SOLE 541,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,410,074 42,413 SH SOLE 42,413 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,026,148 73,930 SH SOLE 73,930 0 0
ADOBE INC COM 00724F101 289,022 1,189 SH SOLE 1,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,939,854 166,838 SH SOLE 166,838 0 0
AECOM COM 00766T100 1,133,789 13,367 SH SOLE 13,367 0 0
AEROVIRONMENT INC COM 008073108 6,631,352 36,227 SH SOLE 36,227 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,237,965 36,900 SH SOLE 36,900 0 0
ALAMO GROUP INC COM 011311107 269,726 1,635 SH SOLE 1,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,059,467 48,298 SH SOLE 48,298 0 0
ALPHABET INC CAP STK CL C 02079K107 13,715,637 47,813 SH SOLE 47,813 0 0
ALPHABET INC CAP STK CL A 02079K305 25,741,221 89,516 SH SOLE 89,516 0 0
AMAZON COM INC COM 023135106 24,204,515 116,217 SH SOLE 116,217 0 0
AMCOR PLC ORD G0250X107 689,663 17,350 SH SOLE 17,350 0 0
AMDOCS LTD SHS G02602103 226,844 3,476 SH SOLE 3,476 0 0
AMERICAN EXPRESS CO COM 025816109 9,932,536 32,837 SH SOLE 32,837 0 0
AMERICAN TOWER CORP NEW COM 03027X100 971,798 5,631 SH SOLE 5,631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,428,934 17,848 SH SOLE 17,848 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,369,905 206,798 SH SOLE 206,798 0 0
APPLE INC COM 037833100 21,875,175 86,194 SH SOLE 86,194 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,882,804 1,718,144 SH SOLE 1,718,144 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 882,049 114,255 SH SOLE 114,255 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,114,260 275,126 SH SOLE 275,126 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 87,685 12,128 SH SOLE 12,128 0 0
ATAIBECKLEY INC COM SHS 04650F101 665,637 188,033 SH SOLE 188,033 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,301,990 801,454 SH SOLE 801,454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,096,818 10,320 SH SOLE 10,320 0 0
AUTODESK INC COM 052769106 1,184,551 4,948 SH SOLE 4,948 0 0
BADGER METER INC COM 056525108 1,200,823 7,882 SH SOLE 7,882 0 0
BAIDU INC SPON ADR REP A 056752108 6,140,913 55,115 SH SOLE 55,115 0 0
BALCHEM CORP COM 057665200 2,063,250 12,174 SH SOLE 12,174 0 0
BALL CORP COM 058498106 2,445,558 41,373 SH SOLE 41,373 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,638,977 488,417 SH SOLE 488,417 0 0
BECTON DICKINSON & CO COM 075887109 224,682 1,429 SH SOLE 1,429 0 0
BENTLEY SYS INC COM CL B 08265T208 1,055,707 30,060 SH SOLE 30,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,183,805 6,644 SH SOLE 6,644 0 0
BEST BUY INC COM 086516101 1,438,850 22,412 SH SOLE 22,412 0 0
BIONTECH SE SPONSORED ADS 09075V102 637,092 7,168 SH SOLE 7,168 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 5,183,211 262,043 SH SOLE 262,043 0 0
BLACKBERRY LTD COM 09228F103 2,310,570 713,139 SH SOLE 713,139 0 0
BLACKSTONE INC COM 09260D107 6,119,193 53,215 SH SOLE 53,215 0 0
BLOCK INC CL A 852234103 8,499,703 141,238 SH SOLE 141,238 0 0
BORGWARNER INC COM 099724106 1,639,032 30,207 SH SOLE 30,207 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,872,252 113,310 SH SOLE 113,310 0 0
BROADCOM INC COM 11135F101 13,796,718 44,576 SH SOLE 44,576 0 0
BULLISH ORD SHS G16910120 6,839,722 191,428 SH SOLE 191,428 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 935,749 231,621 SH SOLE 231,621 0 0
CALAVO GROWERS INC COM 128246105 2,026,707 78,585 SH SOLE 78,585 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,100,311 24,268 SH SOLE 24,268 0 0
CAMECO CORP COM 13321L108 3,082,352 28,380 SH SOLE 28,380 0 0
CAREDX INC COM 14167L103 1,766,328 101,747 SH SOLE 101,747 0 0
CBOE GLOBAL MKTS INC COM 12503M108 410,081 1,459 SH SOLE 1,459 0 0
CENCORA INC COM 03073E105 828,073 2,636 SH SOLE 2,636 0 0
CERUS CORP COM 157085101 1,421,336 780,954 SH SOLE 780,954 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 1,760,139 189,059 SH SOLE 189,059 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,865,714 20,061 SH SOLE 20,061 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 11,389,760 119,377 SH SOLE 119,377 0 0
CISCO SYS INC COM 17275R102 12,652,679 163,071 SH SOLE 163,071 0 0
CLEAR SECURE INC COM CL A 18467V109 5,596,825 115,613 SH SOLE 115,613 0 0
CLOROX CO DEL COM 189054109 286,330 2,763 SH SOLE 2,763 0 0
CLOUDFLARE INC CL A COM 18915M107 11,805,124 57,212 SH SOLE 57,212 0 0
CNH INDL N V SHS N20944109 2,105,103 191,373 SH SOLE 191,373 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 640,856 79,118 SH SOLE 79,118 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,217,819 64,245 SH SOLE 64,245 0 0
COMCAST CORP NEW CL A 20030N101 5,012,479 174,590 SH SOLE 174,590 0 0
COMMERCIAL METALS CO COM 201723103 1,283,580 20,895 SH SOLE 20,895 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 816,173 147,590 SH SOLE 147,590 0 0
COREWEAVE INC COM CL A 21873S108 13,767,891 177,719 SH SOLE 177,719 0 0
CORNING INC COM 219350105 5,964,596 43,867 SH SOLE 43,867 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,069,719 400,877 SH SOLE 400,877 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,690,136 22,259 SH SOLE 22,259 0 0
CUMMINS INC COM COM 231021106 4,707,675 8,750 SH SOLE 8,750 0 0
DARLING INGREDIENTS INC COM 237266101 2,399,533 38,796 SH SOLE 38,796 0 0
DATADOG INC CL A COM 23804L103 4,144,027 35,104 SH SOLE 35,104 0 0
DAVITA INC COM 23918K108 706,974 4,600 SH SOLE 4,600 0 0
DEERE & CO COM 244199105 23,125,718 41,054 SH SOLE 41,054 0 0
DIGITAL RLTY TR INC COM 253868103 1,236,961 6,864 SH SOLE 6,864 0 0
DOLE PLC ORD SHS G27907107 2,279,655 159,528 SH SOLE 159,528 0 0
DOORDASH INC CL A 25809K105 246,696 1,643 SH SOLE 1,643 0 0
EASTMAN CHEM CO COM 277432100 782,662 10,255 SH SOLE 10,255 0 0
EATON CORP PLC SHS G29183103 8,708,907 24,349 SH SOLE 24,349 0 0
ECOLAB INC COM 278865100 1,351,382 5,080 SH SOLE 5,080 0 0
ENCOMPASS HEALTH CORP COM 29261A100 881,210 9,110 SH SOLE 9,110 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 76,316 23,126 SH SOLE 23,126 0 0
EQUINIX INC COM 29444U700 1,329,205 1,356 SH SOLE 1,356 0 0
EVERPURE INC CL A 74624M102 4,549,445 77,057 SH SOLE 77,057 0 0
EVGO INC CL A COM 30052F100 46,753 27,182 SH SOLE 27,182 0 0
F5 NETWORK INC COM 315616102 2,709,865 9,366 SH SOLE 9,366 0 0
FACTSET RESH SYS INC COM 303075105 212,216 978 SH SOLE 978 0 0
FASTENAL CO COM 311900104 3,123,370 67,314 SH SOLE 67,314 0 0
FIGMA INC CLASS A COM STK 316841105 7,475,294 353,609 SH SOLE 353,609 0 0
FMC CORP COM NEW 302491303 3,172,992 184,262 SH SOLE 184,262 0 0
FORTINET INC COM 34959E109 4,918,073 60,182 SH SOLE 60,182 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,988,200 49,384 SH SOLE 49,384 0 0
FUELCELL ENERGY INC COM NEW 35952H700 70,400 10,781 SH SOLE 10,781 0 0
GARMIN LTD SHS H2906T109 405,321 1,747 SH SOLE 1,747 0 0
GEN DIGITAL INC COM 668771108 3,569,019 189,539 SH SOLE 189,539 0 0
GENERAL DYNAMICS CORP COM 369550108 9,201,728 26,810 SH SOLE 26,810 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,709,283 57,759 SH SOLE 57,759 0 0
GENERAL MTRS CO COM 37045V100 660,070 8,860 SH SOLE 8,860 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 240,038 19,203 SH SOLE 19,203 0 0
GITLAB INC CLASS A COM 37637K108 3,358,615 155,204 SH SOLE 155,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,713,697 10,300 SH SOLE 10,300 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,162,511 4,709 SH SOLE 4,709 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,251,412 3,723 SH SOLE 3,723 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,986,996 199,899 SH SOLE 199,899 0 0
GUARDANT HEALTH INC COM 40131M109 1,367,815 14,808 SH SOLE 14,808 0 0
H2O AMERICA COM 784305104 1,077,709 18,369 SH SOLE 18,369 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,157,017 70,421 SH SOLE 70,421 0 0
HEICO CORP NEW COM 422806109 347,960 1,269 SH SOLE 1,269 0 0
HERC HLDGS INC COM USD 0.01 42704L104 1,007,645 10,122 SH SOLE 10,122 0 0
HOLOGIC INC COM 436440101 626,792 8,292 SH SOLE 8,292 0 0
HOME DEPOT INC COM 437076102 2,940,277 8,940 SH SOLE 8,940 0 0
HONEYWELL INTL INC COM COM 438516106 8,954,178 39,615 SH SOLE 39,615 0 0
HUBBELL INC COM 443510607 1,470,748 2,997 SH SOLE 2,997 0 0
IDEXX LABS INC COM 45168D104 714,162 1,271 SH SOLE 1,271 0 0
ILLINOIS TOOL WKS INC COM 452308109 559,363 2,149 SH SOLE 2,149 0 0
ILLUMINA INC COM 452327109 6,797,173 55,145 SH SOLE 55,145 0 0
INGLES MKTS INC CL A 457030104 907,889 10,100 SH SOLE 10,100 0 0
INGREDION INC COM 457187102 285,931 2,538 SH SOLE 2,538 0 0
INTEL CORP COM 458140100 1,505,186 34,108 SH SOLE 34,108 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,285,347 724,286 SH SOLE 724,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,223,077 30,642 SH SOLE 30,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,058,498 33,246 SH SOLE 33,246 0 0
INTERNATIONAL PAPER CO COM 460146103 1,108,414 31,048 SH SOLE 31,048 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 482,449 25,994 SH SOLE 25,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,876,926 8,410 SH SOLE 8,410 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,080,470 14,389 SH SOLE 14,389 0 0
IQVIA HLDGS INC COM 46266C105 327,266 1,919 SH SOLE 1,919 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 757,857 27,320 SH SOLE 27,320 0 0
ISHARES INC MSCI HONG KG ETF 464286871 306,935 13,293 SH SOLE 13,293 0 0
ISHARES TR JPMORGAN USD EMG 464288281 485,618 5,170 SH SOLE 5,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 588,108 7,392 SH SOLE 7,392 0 0
ISHARES TR MSCI INDIA ETF 46429B598 259,166 5,533 SH SOLE 5,533 0 0
ISHARES TR CONV BD ETF 46435G102 251,625 2,472 SH SOLE 2,472 0 0
ITRON INC COM 465741106 1,226,138 13,680 SH SOLE 13,680 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 321,163 6,553 SH SOLE 6,553 0 0
JBT MAREL CORP COM 477839104 2,223,787 17,391 SH SOLE 17,391 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,225,590 632,638 SH SOLE 632,638 0 0
JOHNSON & JOHNSON COM 478160104 17,591,858 71,968 SH SOLE 71,968 0 0
JPMORGAN CHASE & CO COM 46625H100 21,366,900 72,637 SH SOLE 72,637 0 0
KADANT INC COM 48282T104 1,254,474 4,291 SH SOLE 4,291 0 0
KIMBERLY-CLARK CORP COM 494368103 1,886,085 19,551 SH SOLE 19,551 0 0
KODIAK AI INC. COM 500081104 2,626,353 378,437 SH SOLE 378,437 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,098,545 199,951 SH SOLE 199,951 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,776,832 5,148 SH SOLE 5,148 0 0
LAMB WESTON HLDGS INC COM 513272104 2,375,139 56,203 SH SOLE 56,203 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,236,297 69,338 SH SOLE 69,338 0 0
ELI LILLY & CO COM 532457108 836,991 910 SH SOLE 910 0 0
LINDE PLC SHS G54950103 906,745 1,829 SH SOLE 1,829 0 0
LINDSAY CORP COM 535555106 1,960,488 16,465 SH SOLE 16,465 0 0
LINEAGE INC COM 53566V106 2,145,616 65,495 SH SOLE 65,495 0 0
LOCKHEED MARTIN CORP COM 539830109 10,341,717 17,111 SH SOLE 17,111 0 0
LOWES COS INC COM 548661107 8,059,511 34,110 SH SOLE 34,110 0 0
LULULEMON ATHLETICA INC COM 550021109 220,923 1,443 SH SOLE 1,443 0 0
M & T BK CORP COM 55261F104 282,380 1,366 SH SOLE 1,366 0 0
MARKEL CORP COM 570535104 2,451,924 1,281 SH SOLE 1,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 271,815 544 SH SOLE 544 0 0
MAXIMUS INC COM 577933104 532,030 8,300 SH SOLE 8,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 954,627 18,926 SH SOLE 18,926 0 0
MCDONALDS CORP COM 580135101 9,901,769 31,860 SH SOLE 31,860 0 0
MEDTRONIC PLC SHS G5960L103 8,566,999 98,869 SH SOLE 98,869 0 0
MERCK & CO INC COM 58933Y105 17,264,382 143,523 SH SOLE 143,523 0 0
META PLATFORMS INC CL A 30303M102 14,197,406 24,815 SH SOLE 24,815 0 0
METLIFE INC COM 59156R108 8,960,153 126,699 SH SOLE 126,699 0 0
MICROSOFT CORP COM 594918104 28,941,741 78,185 SH SOLE 78,185 0 0
MICROVAST HOLDINGS INC COM 59516C106 34,641 23,094 SH SOLE 23,094 0 0
MISSION PRODUCE INC COM 60510V108 2,026,325 147,262 SH SOLE 147,262 0 0
MITEK SYS INC COM NEW 606710200 1,388,921 102,883 SH SOLE 102,883 0 0
MONDELEZ INTL INC CL A 609207105 9,457,110 164,072 SH SOLE 164,072 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,084,496 49,543 SH SOLE 49,543 0 0
NATERA INC COM 632307104 5,099,345 25,498 SH SOLE 25,498 0 0
NEOGEN CORP COM 640491106 1,609,539 173,255 SH SOLE 173,255 0 0
NETSCOUT SYS INC COM 64115T104 4,577,092 143,979 SH SOLE 143,979 0 0
NIKE INC CL B 654106103 3,828,394 72,480 SH SOLE 72,480 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,267,280 81,760 SH SOLE 81,760 0 0
NVIDIA CORPORATION COM 67066G104 13,407,523 76,878 SH SOLE 76,878 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,609,130 48,812 SH SOLE 48,812 0 0
O-I GLASS INC COM 67098H104 2,389,259 227,332 SH SOLE 227,332 0 0
OKTA INC CL A 679295105 4,705,363 59,781 SH SOLE 59,781 0 0
OMNICOM GROUP INC COM 681919106 258,087 3,427 SH SOLE 3,427 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,477,721 23,865 SH SOLE 23,865 0 0
ONESPAN INC COM 68287N100 1,658,812 157,532 SH SOLE 157,532 0 0
ORACLE CORP COM 68389X105 1,403,282 9,539 SH SOLE 9,539 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,532,078 22,624 SH SOLE 22,624 0 0
OWENS CORNING NEW COM 690742101 1,395,930 12,899 SH SOLE 12,899 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,360,679 1,788,393 SH SOLE 1,788,393 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,116,598 164,866 SH SOLE 164,866 0 0
PALO ALTO NETWORKS INC COM 697435105 5,977,050 37,282 SH SOLE 37,282 0 0
PAYCHEX INC COM 704326107 1,486,725 16,139 SH SOLE 16,139 0 0
PENTAIR PLC SHS G7S00T104 1,035,738 11,890 SH SOLE 11,890 0 0
PEPSICO INC COM 713448108 13,676,701 88,072 SH SOLE 88,072 0 0
PERSONALIS INC COM 71535D106 2,059,892 323,374 SH SOLE 323,374 0 0
PFIZER INC COM 717081103 1,427,587 50,840 SH SOLE 50,840 0 0
PINTEREST INC CL A 72352L106 657,086 35,828 SH SOLE 35,828 0 0
PLANET LABS PBC COM CL A 72703X106 3,100,577 110,933 SH SOLE 110,933 0 0
PLUG POWER INC COM NEW 72919P202 79,690 35,261 SH SOLE 35,261 0 0
PPG INDS INC COM 693506107 7,054,508 66,004 SH SOLE 66,004 0 0
PRIME MEDICINE INC COM 74168J101 714,754 205,389 SH SOLE 205,389 0 0
PROCTER & GAMBLE CO COM 742718109 2,588,365 17,920 SH SOLE 17,920 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,872,754 35,488 SH SOLE 35,488 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 55,538 10,701 SH SOLE 10,701 0 0
QUALCOMM INC COM 747525103 7,634,594 59,284 SH SOLE 59,284 0 0
QUALYS INC COM 74758T303 3,087,840 35,149 SH SOLE 35,149 0 0
QUANTA SVCS INC COM 74762E102 1,550,982 2,825 SH SOLE 2,825 0 0
QUANTUM SI INC COM CL A 74765K105 226,091 292,107 SH SOLE 292,107 0 0
RADWARE LTD ORD M81873107 1,326,449 50,397 SH SOLE 50,397 0 0
RAPID7 INC COM 753422104 1,771,553 321,516 SH SOLE 321,516 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 7,851,227 2,557,403 SH SOLE 2,557,403 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 424,296 92,641 SH SOLE 92,641 0 0
REPUBLIC SVCS INC COM 760759100 2,408,125 10,995 SH SOLE 10,995 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,371,435 192,950 SH SOLE 192,950 0 0
ROBLOX CORP CL A 771049103 17,848,074 315,560 SH SOLE 315,560 0 0
ROCKET LAB CORP COM 773121108 8,033,858 125,099 SH SOLE 125,099 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,773,104 13,300 SH SOLE 13,300 0 0
ROKU INC CL A 77543R102 10,870,892 114,890 SH SOLE 114,890 0 0
ROPER TECHNOLOGIES INC COM 776696106 394,200 1,114 SH SOLE 1,114 0 0
RUBRIK INC CL A 781154109 4,926,431 100,601 SH SOLE 100,601 0 0
S&P GLOBAL INC COM 78409V104 6,166,579 14,498 SH SOLE 14,498 0 0
SALESFORCE INC COM 79466L302 1,131,594 6,062 SH SOLE 6,062 0 0
SCHRODINGER INC COM 80810D103 898,656 79,107 SH SOLE 79,107 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 475,361 17,864 SH SOLE 17,864 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,587,298 18,363 SH SOLE 18,363 0 0
SENTINELONE INC CL A 81730H109 4,554,664 353,623 SH SOLE 353,623 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71,281 10,833 SH SOLE 10,833 0 0
SHOPIFY INC COM NPV CL A 82509L107 22,038,766 185,793 SH SOLE 185,793 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,462,723 92,111 SH SOLE 92,111 0 0
SONOCO PRODS CO COM 835495102 2,163,816 40,004 SH SOLE 40,004 0 0
SOUTHERN CO COM USD5 842587107 542,925 5,625 SH SOLE 5,625 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 749,000 29,984 SH SOLE 29,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,322,488 8,914 SH SOLE 8,914 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 604,187 15,052 SH SOLE 15,052 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 259,385 3,164 SH SOLE 3,164 0 0
STATE STR CORP COM 857477103 755,437 5,969 SH SOLE 5,969 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 228,439 3,729 SH SOLE 3,729 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 306,708 2,092 SH SOLE 2,092 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 290,759 6,336 SH SOLE 6,336 0 0
STEEL DYNAMICS INC COM 858119100 1,467,000 8,150 SH SOLE 8,150 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 2,978,350 712,524 SH SOLE 712,524 0 0
STRYKER CORPORATION COM 863667101 9,264,266 28,194 SH SOLE 28,194 0 0
SUNBELT RENTALS HOLDINGS SHS 866966104 1,081,623 22,771 SH SOLE 22,771 0 0
SYMBOTIC INC CLASS A COM 87151X101 6,092,092 114,513 SH SOLE 114,513 0 0
SYNOPSYS INC COM 871607107 3,121,091 7,872 SH SOLE 7,872 0 0
T1 ENERGY INC COM NEW 35834F104 60,420 13,763 SH SOLE 13,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,287,014 122,169 SH SOLE 122,169 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,989,613 14,303 SH SOLE 14,303 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 329,125 544 SH SOLE 544 0 0
TEMPUS AI INC CL A 88023B103 15,217,570 336,523 SH SOLE 336,523 0 0
TENABLE HLDGS INC COM 88025T102 2,481,532 146,706 SH SOLE 146,706 0 0
TERADYNE INC COM 880770102 24,731,583 83,423 SH SOLE 83,423 0 0
TEREX CORP NEW COM 880779103 1,572,237 26,603 SH SOLE 26,603 0 0
TESLA INC COM 88160R101 50,270,637 135,227 SH SOLE 135,227 0 0
TETRA TECHNOLOGIES INC DEL COM 88162G103 1,249,588 41,487 SH SOLE 41,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489,072 995 SH SOLE 995 0 0
TJX COS INC NEW COM 872540109 1,461,255 9,150 SH SOLE 9,150 0 0
T-MOBILE US INC COM 872590104 903,759 4,303 SH SOLE 4,303 0 0
TORO CO COM 891092108 324,797 3,476 SH SOLE 3,476 0 0
TRACTOR SUPPLY CO COM 892356106 864,686 19,088 SH SOLE 19,088 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,258,138 3,019 SH SOLE 3,019 0 0
TRIMBLE INC COM 896239100 4,133,690 63,371 SH SOLE 63,371 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,523,669 284,589 SH SOLE 284,589 0 0
UFP INDUSTRIES INC COM 90278Q108 278,479 3,023 SH SOLE 3,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,803,545 28,839 SH SOLE 28,839 0 0
US BANCORP DEL COM NEW 902973304 1,677,270 32,249 SH SOLE 32,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,074,866 92,243 SH SOLE 92,243 0 0
UNITED RENTALS INC COM 911363109 1,355,850 1,861 SH SOLE 1,861 0 0
VALMONT INDS INC COM 920253101 1,156,356 2,894 SH SOLE 2,894 0 0
VARONIS SYS INC COM 922280102 2,753,442 128,246 SH SOLE 128,246 0 0
VENTAS INC COM 92276F100 1,000,824 12,238 SH SOLE 12,238 0 0
VERACYTE INC COM 92337F107 4,004,702 124,331 SH SOLE 124,331 0 0
VERALTO CORP COM SHS 92338C103 1,198,356 13,553 SH SOLE 13,553 0 0
VERISIGN INC COM 92343E102 5,171,352 20,822 SH SOLE 20,822 0 0
VERISK ANALYTICS INC COM 92345Y106 1,166,014 6,145 SH SOLE 6,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,539,066 50,579 SH SOLE 50,579 0 0
VISA INC COM CL A 92826C839 10,860,994 35,935 SH SOLE 35,935 0 0
DISNEY WALT CO COM 254687106 9,724,742 100,900 SH SOLE 100,900 0 0
WASTE MGMT INC DEL COM 94106L109 7,140,954 31,076 SH SOLE 31,076 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,521,700 5,242 SH SOLE 5,242 0 0
WELLTOWER INC COM 95040Q104 1,119,236 5,661 SH SOLE 5,661 0 0
WESCO INTL INC COM 95082P105 1,308,724 4,783 SH SOLE 4,783 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,548,373 63,380 SH SOLE 63,380 0 0
XYLEM INC COM 98419M100 1,839,822 15,396 SH SOLE 15,396 0 0
ZIFF DAVIS INC COM 48123V102 2,446,897 58,315 SH SOLE 58,315 0 0
ZOETIS INC CL A 98978V103 3,223,823 27,272 SH SOLE 27,272 0 0
ZSCALER INC COM 98980G102 2,968,256 21,158 SH SOLE 21,158 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,288,433 28,734 SH SOLE 28,734 0 0