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 LABORATORIES COM 002824100 577,560 6,365 SH SOLE 6,365 0 0
ABBVIE INC COM 00287Y109 30,030,718 119,340 SH SOLE 119,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,403,310 19,313 SH SOLE 19,313 0 0
ACUITY INC COM 00508Y102 27,496 73 SH SOLE 73 0 0
ADOBE INC COM 00724F101 5,402,687 26,352 SH SOLE 26,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,908,190 66,978 SH SOLE 66,978 0 0
AFLAC INC COM 001055102 596,685 5,089 SH SOLE 5,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,822 89 SH SOLE 89 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 598,087 2,040 SH SOLE 2,040 0 0
AIRBNB INC COM CL A 009066101 21,894 153 SH SOLE 153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 381,818 3,230 SH SOLE 3,230 0 0
ALBEMARLE CORP COM 012653101 437,362 3,239 SH SOLE 3,239 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,872 376 SH SOLE 376 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,733 117 SH SOLE 117 0 0
ALLEGION PLC ORD SHS G0176J109 11,520 82 SH SOLE 82 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 46,924 674 SH SOLE 674 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,808 87 SH SOLE 87 0 0
ALPHABET INC CAP STK CL C 02079K107 30,944,288 87,579 SH SOLE 87,579 0 0
ALPHABET INC CAP STK CL A 02079K305 67,730,907 189,526 SH SOLE 189,526 0 0
ALTRIA GROUP INC COM 02209S103 9,931,043 138,027 SH SOLE 138,027 0 0
AMAZON COM INC COM 023135106 63,320,026 265,671 SH SOLE 265,671 0 0
AMBARELLA INC SHS G037AX101 26,855 313 SH SOLE 313 0 0
AMCOR PLC COM NEW G0250X149 644,875 14,876 SH SOLE 14,876 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 11,696 4,133 SH SOLE 4,133 0 0
AMERICAN EXPRESS CO COM 025816109 7,576,800 22,400 SH SOLE 22,400 0 0
AMERICAN TOWER CORP COM 03027X100 143,614 878 SH SOLE 878 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 37,791 2,404 SH SOLE 2,404 0 0
AMERIPRISE FINL INC COM 03076C106 10,093 22 SH SOLE 22 0 0
AMGEN INC COM 031162100 9,808,020 27,085 SH SOLE 27,085 0 0
AMPHENOL CORP CL A 032095101 70,704 401 SH SOLE 401 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 29,134 2,102 SH SOLE 2,102 0 0
ANALOG DEVICES INC COM 032654105 15,277,938 38,467 SH SOLE 38,467 0 0
APPLE INC COM 037833100 97,652,923 337,479 SH SOLE 337,479 0 0
APPLIED MATLS INC COM 038222105 35,133,462 48,594 SH SOLE 48,594 0 0
APTARGROUP INC COM 038336103 9,640 77 SH SOLE 77 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 645,656 8,451 SH SOLE 8,451 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,623,112 38,987 SH SOLE 38,987 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,809,213 44,587 SH SOLE 44,587 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 16,007,034 8,046 SH SOLE 8,046 0 0
ASTERA LABS INC COM 04626A103 8,621,424 17,849 SH SOLE 17,849 0 0
ATI INC COM 01741R102 36,069 183 SH SOLE 183 0 0
ATLASSIAN CORPORATION CL A 049468101 3,967 51 SH SOLE 51 0 0
ATMOS ENERGY CORP COM 049560105 555,743 3,226 SH SOLE 3,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,636,310 29,633 SH SOLE 29,633 0 0
AUTONATION INC COM 05329W102 10,404 56 SH SOLE 56 0 0
AUTOZONE INC COM 053332102 2,134,888 668 SH SOLE 668 0 0
AVALONBAY CMNTYS INC COM 053484101 57,362 304 SH SOLE 304 0 0
AVNET INC COM 053807103 71,855 809 SH SOLE 809 0 0
BADGER METER INC COM 056525108 74,635 503 SH SOLE 503 0 0
BAIDU INC SPON ADR REP A 056752108 20,344 178 SH SOLE 178 0 0
BALL CORP COM 058498106 12,418 199 SH SOLE 199 0 0
BECTON DICKINSON & CO COM 075887109 589,884 3,898 SH SOLE 3,898 0 0
BIOGEN INC COM 09062X103 23,551 109 SH SOLE 109 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,027 350 SH SOLE 350 0 0
BIO-TECHNE CORP COM 09073M104 26,918 381 SH SOLE 381 0 0
BLACKBERRY LTD COM 09228F103 66,033 5,220 SH SOLE 5,220 0 0
BLACKROCK INC COM 09290D101 56,732 59 SH SOLE 59 0 0
BLOCK INC CL A 852234103 249,204 3,279 SH SOLE 3,279 0 0
BLOOM ENERGY CORP COM CL A 093712107 53,881 178 SH SOLE 178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,193,694 90,137 SH SOLE 90,137 0 0
BROADCOM INC COM 11135F101 104,246,912 275,968 SH SOLE 275,968 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,493 376 SH SOLE 376 0 0
BROWN & BROWN INC COM 115236101 549,060 8,559 SH SOLE 8,559 0 0
BROWN FORMAN CORP CL B 115637209 568,311 21,325 SH SOLE 21,325 0 0
BRUNSWICK CORP COM 117043109 11,794 140 SH SOLE 140 0 0
BULLISH ORD SHS G16910120 13,988 597 SH SOLE 597 0 0
BXP INC COM 101121101 22,811 344 SH SOLE 344 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 605,325 3,214 SH SOLE 3,214 0 0
CABOT CORP COM 127055101 26,247 289 SH SOLE 289 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,856,788 10,276 SH SOLE 10,276 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,373,186 36,752 SH SOLE 36,752 0 0
CARDINAL HEALTH INC COM 14149Y108 3,251,009 13,685 SH SOLE 13,685 0 0
CARLYLE GROUP INC COM 14316J108 18,823 447 SH SOLE 447 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 22,199 777 SH SOLE 777 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,616 172 SH SOLE 172 0 0
CASS INFORMATION SYS INC COM 14808P109 65,279 1,272 SH SOLE 1,272 0 0
CATERPILLAR INC COM 149123101 784,831 737 SH SOLE 737 0 0
CBOE GLOBAL MKTS INC COM 12503M108 831,873 3,428 SH SOLE 3,428 0 0
CDW CORP COM 12514G108 60,475 430 SH SOLE 430 0 0
CELANESE CORP DEL COM 150870103 19,228 418 SH SOLE 418 0 0
CENCORA INC COM 03073E105 10,753 38 SH SOLE 38 0 0
CEVA INC COM 157210105 40,935 868 SH SOLE 868 0 0
CF INDUSTRIES HOLD COM 125269100 10,393 96 SH SOLE 96 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,206 32 SH SOLE 32 0 0
CHEVRON CORPORATION COM 166764100 525,956 3,173 SH SOLE 3,173 0 0
CHUBB LIMITED COM H1467J104 610,606 1,792 SH SOLE 1,792 0 0
CHURCH & DWIGHT CO INC COM 171340102 613,347 6,331 SH SOLE 6,331 0 0
CINCINNATI FINL CORP COM 172062101 656,321 3,545 SH SOLE 3,545 0 0
CINTAS CORP COM 172908105 2,433,675 14,309 SH SOLE 14,309 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 69,081 1,103 SH SOLE 1,103 0 0
CISCO SYS INC COM 17275R102 13,857,344 117,975 SH SOLE 117,975 0 0
CITIGROUP INC COM NEW 172967424 101,471 725 SH SOLE 725 0 0
CLOROX CO DEL COM 189054109 573,785 6,012 SH SOLE 6,012 0 0
CLOUDFLARE INC CL A COM 18915M107 12,509 51 SH SOLE 51 0 0
CME GROUP INC COM 12572Q105 4,438,241 20,098 SH SOLE 20,098 0 0
CNH INDL N V SHS N20944109 21,292 1,896 SH SOLE 1,896 0 0
COCA COLA CO COM 191216100 642,033 7,900 SH SOLE 7,900 0 0
COGNEX CORP COM 192422103 82,052 1,133 SH SOLE 1,133 0 0
COHERENT CORP COM 19247G107 8,087,424 20,502 SH SOLE 20,502 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 161,979 1,108 SH SOLE 1,108 0 0
COLGATE PALMOLIVE CO COM 194162103 3,926,013 42,823 SH SOLE 42,823 0 0
COMFORT SYS USA INC COM 199908104 1,900,690 959 SH SOLE 959 0 0
CONSOLIDATED EDISON INC COM 209115104 603,487 5,455 SH SOLE 5,455 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,751 142 SH SOLE 142 0 0
COOPER COS INC COM 216648501 11,258 157 SH SOLE 157 0 0
COPART INC COM 217204106 824,078 29,233 SH SOLE 29,233 0 0
CORE & MAIN INC CL A 21874C102 9,747 202 SH SOLE 202 0 0
CORPAY INC COM SHS 219948106 990,812 2,973 SH SOLE 2,973 0 0
CORTEVA INC COM 22052L104 22,782 269 SH SOLE 269 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,223,616 19,208 SH SOLE 19,208 0 0
CROWN CASTLE INC COM 22822V101 17,418 230 SH SOLE 230 0 0
DATADOG INC CL A COM 23804L103 20,829 80 SH SOLE 80 0 0
DAUCH CORP COM 024061103 14,190 2,618 SH SOLE 2,618 0 0
DECKERS OUTDOOR CORP COM 243537107 611,527 6,159 SH SOLE 6,159 0 0
DESCARTES SYS GROUP INC COM 249906108 1,731 25 SH SOLE 25 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,759 454 SH SOLE 454 0 0
DEXCOM INC COM 252131107 9,227 137 SH SOLE 137 0 0
DIGITAL RLTY TR INC COM 253868103 137,020 763 SH SOLE 763 0 0
DLOCAL LTD CLASS A COM G29018101 15,698 1,208 SH SOLE 1,208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 49,267 937 SH SOLE 937 0 0
DOLLAR GEN CORP COM 256677105 11,281 98 SH SOLE 98 0 0
DOMINOS PIZZA INC COM 25754A201 500,308 1,690 SH SOLE 1,690 0 0
DOVER CORP COM 260003108 600,846 2,679 SH SOLE 2,679 0 0
DOW HLDGS INC COM 260557103 16,389 599 SH SOLE 599 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 20,075 148 SH SOLE 148 0 0
EASTGROUP PPTYS INC COM 277276101 91,139 450 SH SOLE 450 0 0
EASTMAN CHEM CO COM 277432100 9,779 146 SH SOLE 146 0 0
ECOLAB INC COM 278865100 607,091 2,179 SH SOLE 2,179 0 0
ELECTRONIC ARTS INC COM 285512109 1,863,609 9,089 SH SOLE 9,089 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,668 25 SH SOLE 25 0 0
ELI LILLY & CO COM 532457108 2,367,675 1,974 SH SOLE 1,974 0 0
EMERSON ELEC CO COM 291011104 583,336 4,075 SH SOLE 4,075 0 0
ENERSYS COM 29275Y102 29,929 128 SH SOLE 128 0 0
ENTEGRIS INC COM 29362U104 2,870,745 15,961 SH SOLE 15,961 0 0
EQUIFAX INC COM 294429105 8,095 51 SH SOLE 51 0 0
EQUINIX INC COM 29444U700 170,952 164 SH SOLE 164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55,295 814 SH SOLE 814 0 0
ERIE INDTY CO CL A 29530P102 557,419 2,325 SH SOLE 2,325 0 0
ESSEX PPTY TR INC COM 297178105 720,519 2,471 SH SOLE 2,471 0 0
ETORO GROUP LTD SHS CL A G32089107 30,747 779 SH SOLE 779 0 0
ETSY INC COM 29786A106 13,258 176 SH SOLE 176 0 0
EVERSOURCE ENERGY COM 30040W108 638,289 8,832 SH SOLE 8,832 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,448,077 8,885 SH SOLE 8,885 0 0
EXTRA SPACE STORAGE INC COM 30225T102 66,983 461 SH SOLE 461 0 0
EXXON MOBIL CORP COM 30231G102 543,872 3,978 SH SOLE 3,978 0 0
F5 INC COM 315616102 617,701 1,485 SH SOLE 1,485 0 0
FACTSET RESH SYS INC COM 303075105 909,046 3,951 SH SOLE 3,951 0 0
FAIR ISAAC CORP COM 303250104 1,749,158 1,464 SH SOLE 1,464 0 0
FASTENAL CO COM 311900104 2,183,300 45,457 SH SOLE 45,457 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 655,466 5,310 SH SOLE 5,310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 759,326 19,530 SH SOLE 19,530 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 60,898 1,983 SH SOLE 1,983 0 0
FIRST INDL RLTY TR INC COM 32054K103 68,545 1,118 SH SOLE 1,118 0 0
FISERV INC COM 337738108 197,132 4,019 SH SOLE 4,019 0 0
FORD MTR CO COM 345370860 28,384 2,042 SH SOLE 2,042 0 0
FORTINET INC COM 34959E109 5,831,722 37,962 SH SOLE 37,962 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,603 266 SH SOLE 266 0 0
FRANKLIN RESOURCES INC COM 354613101 720,761 21,664 SH SOLE 21,664 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 81,273 867 SH SOLE 867 0 0
GALAXY DIGITAL INC. CL A 36317J209 86,203 3,153 SH SOLE 3,153 0 0
GARTNER INC COM 366651107 348,030 2,685 SH SOLE 2,685 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,947 296 SH SOLE 296 0 0
GEMINI SPACE STA INC CL A COM 36866J105 2,637 619 SH SOLE 619 0 0
GENERAL DYNAMICS CORP COM 369550108 642,237 1,813 SH SOLE 1,813 0 0
GENERAL MTRS CO COM 37045V100 29,676 385 SH SOLE 385 0 0
GENPACT LIMITED SHS G3922B107 45,183 1,643 SH SOLE 1,643 0 0
GENTEX CORP COM 371901109 22,440 888 SH SOLE 888 0 0
GENTHERM INC COM 37253A103 17,942 526 SH SOLE 526 0 0
GENUINE PARTS CO COM 372460105 605,473 5,132 SH SOLE 5,132 0 0
GILEAD SCIENCES INC COM 375558103 7,698,781 60,937 SH SOLE 60,937 0 0
GLOBAL PMTS INC COM 37940X102 11,827 163 SH SOLE 163 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 14,970,252 785,840 SH SOLE 785,840 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 48,431,639 1,187,341 SH SOLE 1,187,341 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 309,220,070 16,778,083 SH SOLE 16,778,083 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 811,474 21,039 SH SOLE 21,039 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18,405,114 280,523 SH SOLE 280,523 0 0
GLOBAL X FDS US PFD ETF 37954Y657 61,369,475 3,283,546 SH SOLE 3,283,546 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,111,805 277,158 SH SOLE 277,158 0 0
GLOBAL X FDS INVT GRAD CO ETF 37960A339 1,802,475 72,205 SH SOLE 72,205 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 362,227,400 3,610,000 SH SOLE 3,610,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 41,143,832 689,061 SH SOLE 689,061 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,062,751 13,720 SH SOLE 13,720 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,093,353 27,197 SH SOLE 27,197 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,712,039 57,178 SH SOLE 57,178 0 0
GODADDY INC CL A 380237107 424,060 4,996 SH SOLE 4,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,160 102 SH SOLE 102 0 0
HASBRO INC COM 418056107 10,324 125 SH SOLE 125 0 0
HENRY JACK & ASSOC INC COM 426281101 513,219 3,726 SH SOLE 3,726 0 0
HERSHEY CO COM 427866108 10,527 60 SH SOLE 60 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,587,143 10,855 SH SOLE 10,855 0 0
HONEYWELL AEROSPACE INC COM 43849R105 21,224 96 SH SOLE 96 0 0
HONEYWELL INTL INC COM 438516205 21,494 96 SH SOLE 96 0 0
HORMEL FOODS CORP COM 440452100 700,271 28,214 SH SOLE 28,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,159 1,272 SH SOLE 1,272 0 0
HP INC COM 40434L105 724,415 33,018 SH SOLE 33,018 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,076 36 SH SOLE 36 0 0
HYSTER-YALE INC CL A 449172105 21,036 600 SH SOLE 600 0 0
IDEXX LABS INC COM 45168D104 1,955,725 3,715 SH SOLE 3,715 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,827,223 10,453 SH SOLE 10,453 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22,158 4,935 SH SOLE 4,935 0 0
INGREDION INC COM 457187102 8,524 90 SH SOLE 90 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,689 237 SH SOLE 237 0 0
INSULET CORP COM 45784P101 6,547 43 SH SOLE 43 0 0
INTEL CORP COM 458140100 30,205,460 216,325 SH SOLE 216,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,145,091 25,547 SH SOLE 25,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 715,961 2,546 SH SOLE 2,546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,408 144 SH SOLE 144 0 0
INTUIT COM 461202103 3,028,383 11,603 SH SOLE 11,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,831,072 67,469 SH SOLE 67,469 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 159,518 1,423 SH SOLE 1,423 0 0
INVITATION HOMES INC COM 46187W107 39,243 1,299 SH SOLE 1,299 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,122 279 SH SOLE 279 0 0
IQVIA HLDGS INC COM 46266C105 22,027 114 SH SOLE 114 0 0
IRON MTN INC DEL COM 46284V101 69,344 549 SH SOLE 549 0 0
ITT INC COM 45073V108 24,324 123 SH SOLE 123 0 0
JOHNSON & JOHNSON COM 478160104 21,332,972 83,998 SH SOLE 83,998 0 0
JPMORGAN CHASE & CO COM 46625H100 103,436 316 SH SOLE 316 0 0
KENVUE INC COM 49177J102 651,880 34,112 SH SOLE 34,112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,216,843 3,476 SH SOLE 3,476 0 0
KIMBERLY-CLARK CORP COM 494368103 670,585 6,109 SH SOLE 6,109 0 0
KLA CORP COM NEW 482480100 110,500,684 366,248 SH SOLE 366,248 0 0
KRAFT HEINZ CO COM 500754106 20,053 849 SH SOLE 849 0 0
KULICKE & SOFFA INDS INC COM 501242101 96,976 725 SH SOLE 725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,171 35 SH SOLE 35 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,200 40 SH SOLE 40 0 0
LAM RESEARCH CORP COM NEW 512807306 50,642,844 116,869 SH SOLE 116,869 0 0
LAMB WESTON HLDGS INC COM 513272104 20,079 465 SH SOLE 465 0 0
LAUDER ESTEE COS INC CL A 518439104 18,316 232 SH SOLE 232 0 0
LEAR CORP COM NEW 521865204 22,790 170 SH SOLE 170 0 0
LENNOX INTL INC COM 526107107 524,822 916 SH SOLE 916 0 0
LINDE PLC SHS G54950103 619,095 1,193 SH SOLE 1,193 0 0
LINEAGE INC COM 53566V106 83,343 1,927 SH SOLE 1,927 0 0
LITHIA MTRS INC COM 536797103 10,458 36 SH SOLE 36 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 13,452 3,494 SH SOLE 3,494 0 0
LITTELFUSE INC COM 537008104 84,236 185 SH SOLE 185 0 0
LOWES COS INC COM 548661107 4,087,003 18,536 SH SOLE 18,536 0 0
LUCID GROUP INC COM NEW 549498202 12,463 1,863 SH SOLE 1,863 0 0
LXP INDUSTRIAL TRUST COM 529043408 26,940 500 SH SOLE 500 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,582 163 SH SOLE 163 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,022,040 7,945 SH SOLE 7,945 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,242 55 SH SOLE 55 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,562,482 9,613 SH SOLE 9,613 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,915,369 53,427 SH SOLE 53,427 0 0
MASCO CORP COM 574599106 536,472 6,593 SH SOLE 6,593 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,076,971 54,667 SH SOLE 54,667 0 0
MCCORMICK & CO INC COM NON VTG 579780206 572,418 11,353 SH SOLE 11,353 0 0
MCDONALDS CORP COM 580135101 7,492,723 27,719 SH SOLE 27,719 0 0
MCKESSON CORP COM 58155Q103 4,297,853 5,688 SH SOLE 5,688 0 0
MEDTRONIC PLC SHS G5960L103 563,021 7,197 SH SOLE 7,197 0 0
MERCADOLIBRE INC COM 58733R102 22,655,064 13,347 SH SOLE 13,347 0 0
MERCK & CO INC COM 58933Y105 9,467,880 73,680 SH SOLE 73,680 0 0
META PLATFORMS INC CL A 30303M102 82,523,112 146,502 SH SOLE 146,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,517,682 1,188 SH SOLE 1,188 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,505,843 71,336 SH SOLE 71,336 0 0
MICRON TECHNOLOGY INC COM 595112103 62,583,295 54,218 SH SOLE 54,218 0 0
MICROSOFT CORP COM 594918104 87,257,584 233,922 SH SOLE 233,922 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 94,398 4,746 SH SOLE 4,746 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 18,460 1,907 SH SOLE 1,907 0 0
MONDELEZ INTL INC CL A 609207105 19,955 345 SH SOLE 345 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,671,544 6,273 SH SOLE 6,273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,148,666 22,354 SH SOLE 22,354 0 0
MOODYS CORP COM 615369105 3,017,806 6,663 SH SOLE 6,663 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,956,846 4,712 SH SOLE 4,712 0 0
MSCI INC COM 55354G100 3,432,485 6,129 SH SOLE 6,129 0 0
NASDAQ INC COM 631103108 1,403,390 17,805 SH SOLE 17,805 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 61,586 223 SH SOLE 223 0 0
NETAPP INC COM 64110D104 1,123,093 7,257 SH SOLE 7,257 0 0
NETFLIX INC. COM 64110L106 13,436,623 188,188 SH SOLE 188,188 0 0
NEXTERA ENERGY INC COM 65339F101 571,734 6,514 SH SOLE 6,514 0 0
NIO INC SPON ADS 62914V106 23,403 4,625 SH SOLE 4,625 0 0
NORDSON CORP COM 655663102 629,627 2,087 SH SOLE 2,087 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,677 19 SH SOLE 19 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,355 1,059 SH SOLE 1,059 0 0
NOVA LTD COM M7516K103 1,798,217 3,312 SH SOLE 3,312 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 215,858 16,157 SH SOLE 16,157 0 0
NUCOR CORP COM 670346105 631,719 2,836 SH SOLE 2,836 0 0
NVIDIA CORPORATION COM 67066G104 129,601,294 647,715 SH SOLE 647,715 0 0
NVR INC COM 62944T105 708,594 104 SH SOLE 104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,436,616 26,462 SH SOLE 26,462 0 0
OMNICOM GROUP INC COM 681919106 19,009 261 SH SOLE 261 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,911,687 41,376 SH SOLE 41,376 0 0
ORACLE CORP COM 68389X105 2,017,554 13,767 SH SOLE 13,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,709,109 40,277 SH SOLE 40,277 0 0
OSHKOSH CORP COM 688239201 12,278 80 SH SOLE 80 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,377 117 SH SOLE 117 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,896,387 376,244 SH SOLE 376,244 0 0
PALO ALTO NETWORKS INC COM 697435105 61,868,530 181,422 SH SOLE 181,422 0 0
PAYCHEX INC COM 704326107 2,247,135 22,853 SH SOLE 22,853 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 30,087,959 394,441 SH SOLE 394,441 0 0
PENTAIR PLC SHS G7S00T104 502,736 6,558 SH SOLE 6,558 0 0
PEPSICO INC COM 713448108 515,739 3,809 SH SOLE 3,809 0 0
PHILIP MORRIS INTL INC COM 718172109 17,297,167 95,612 SH SOLE 95,612 0 0
PLUG PWR INC COM NEW 72919P202 24,515 9,046 SH SOLE 9,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,988 212 SH SOLE 212 0 0
POWER INTEGRATIONS INC COM 739276103 75,635 903 SH SOLE 903 0 0
PPG INDS INC COM 693506107 645,263 5,320 SH SOLE 5,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 689,530 6,065 SH SOLE 6,065 0 0
PROCTER & GAMBLE CO COM 742718109 608,116 4,147 SH SOLE 4,147 0 0
PROLOGIS INC. COM 74340W103 421,176 3,109 SH SOLE 3,109 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 897,608 8,634 SH SOLE 8,634 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 796,798 14,188 SH SOLE 14,188 0 0
PTC INC COM 69370C100 340,603 2,998 SH SOLE 2,998 0 0
PUBLIC STORAGE COM 74460D109 121,276 381 SH SOLE 381 0 0
QORVO INC COM 74736K101 854,820 9,165 SH SOLE 9,165 0 0
QUALCOMM INC COM 747525103 15,797,697 85,490 SH SOLE 85,490 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,893 1,970 SH SOLE 1,970 0 0
RAMBUS INC DEL COM 750917106 1,494,785 11,261 SH SOLE 11,261 0 0
RAYMOND JAMES FINL INC COM 754730109 10,186 67 SH SOLE 67 0 0
REALTY INCOME CORP COM 756109104 696,802 11,246 SH SOLE 11,246 0 0
REDDIT INC CL A 75734B100 12,845 74 SH SOLE 74 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,847,707 4,567 SH SOLE 4,567 0 0
REPLIGEN CORP COM 759916109 11,461 84 SH SOLE 84 0 0
RESMED INC COM 761152107 872,088 4,475 SH SOLE 4,475 0 0
REXFORD INDL RLTY INC COM 76169C100 65,828 1,965 SH SOLE 1,965 0 0
ROBINHOOD MKTS INC COM CL A 770700102 290,210 2,894 SH SOLE 2,894 0 0
ROCKET COS INC COM CL A 77311W101 13,372 849 SH SOLE 849 0 0
ROLLINS INC COM 775711104 455,926 10,923 SH SOLE 10,923 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,417,516 4,189 SH SOLE 4,189 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,325 416 SH SOLE 416 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,783 115 SH SOLE 115 0 0
S&P GLOBAL INC COM 78409V104 5,781,463 14,196 SH SOLE 14,196 0 0
SALESFORCE INC COM 79466L302 3,833,940 24,473 SH SOLE 24,473 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 53,291 302 SH SOLE 302 0 0
SERVICENOW INC COM 81762P102 4,890,533 49,260 SH SOLE 49,260 0 0
SHERWIN WILLIAMS CO COM 824348106 607,380 1,764 SH SOLE 1,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158,568 709 SH SOLE 709 0 0
SITIME CORP COM 82982T106 45,479 61 SH SOLE 61 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,484,074 21,889 SH SOLE 21,889 0 0
SLB LIMITED COM STK 806857108 9,670 208 SH SOLE 208 0 0
SMITH A O CORP COM 831865209 838,253 13,365 SH SOLE 13,365 0 0
SMUCKER J M CO COM NEW 832696405 693,450 6,164 SH SOLE 6,164 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,065 271 SH SOLE 271 0 0
SOFI TECHNOLOGIES INC COM 83406F102 142,777 7,963 SH SOLE 7,963 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,564,823 20,864 SH SOLE 20,864 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 933,989 10,628 SH SOLE 10,628 0 0
SS&C TECH HLDGS COM 78467J100 52,867 852 SH SOLE 852 0 0
STAG INDUSTRIAL INC COM 85254J102 59,983 1,576 SH SOLE 1,576 0 0
STANDARDAERO INC COM 85423L103 12,652 423 SH SOLE 423 0 0
STANLEY BLACK & DECKER INC COM 854502101 728,395 7,739 SH SOLE 7,739 0 0
STIFEL FINL CORP COM 860630102 20,094 288 SH SOLE 288 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,978,593 26,017 SH SOLE 26,017 0 0
SYNOPSYS INC COM 871607107 2,367,293 5,307 SH SOLE 5,307 0 0
SYSCO CORP COM 871829107 659,530 7,891 SH SOLE 7,891 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,889,677 31,178 SH SOLE 31,178 0 0
TARGET CORP COM 87612E106 583,435 4,467 SH SOLE 4,467 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 49,999 248 SH SOLE 248 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,973 64 SH SOLE 64 0 0
TERADYNE INC COM 880770102 9,285,857 19,192 SH SOLE 19,192 0 0
TEREX CORP NEW COM 880779103 12,089 167 SH SOLE 167 0 0
TERRENO RLTY CORP COM 88146M101 56,544 873 SH SOLE 873 0 0
TESLA INC COM 88160R101 67,417,133 160,288 SH SOLE 160,288 0 0
TEXAS INSTRS INC COM 882508104 10,757,644 36,091 SH SOLE 36,091 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,572,448 5,878 SH SOLE 5,878 0 0
THE CIGNA GROUP COM 125523100 20,400 74 SH SOLE 74 0 0
THE TRADE DESK INC COM CL A 88339J105 409,042 22,624 SH SOLE 22,624 0 0
TRADEWEB MKTS INC CL A 892672106 3,388 34 SH SOLE 34 0 0
TRANSUNION COM 89400J107 20,848 289 SH SOLE 289 0 0
UNITED RENTALS INC COM 911363109 13,595 12 SH SOLE 12 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 53,166 614 SH SOLE 614 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14,186 3,224 SH SOLE 3,224 0 0
US BANCORP COM NEW 902973304 11,416 189 SH SOLE 189 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 28,562 735 SH SOLE 735 0 0
VEEVA SYS INC CL A COM 922475108 9,228 52 SH SOLE 52 0 0
VENTAS INC COM 92276F100 93,773 1,056 SH SOLE 1,056 0 0
VERALTO CORP COM SHS 92338C103 10,908 123 SH SOLE 123 0 0
VERISIGN INC COM 92343E102 681,979 2,711 SH SOLE 2,711 0 0
VERISK ANALYTICS INC COM 92345Y106 1,408,592 7,846 SH SOLE 7,846 0 0
VISA INC COM CL A 92826C839 30,779,633 89,713 SH SOLE 89,713 0 0
VISTEON CORP COM NEW 92839U206 20,536 207 SH SOLE 207 0 0
VONTIER CORPORATION COM 928881101 7,540 260 SH SOLE 260 0 0
WABTEC COM 929740108 31,004 115 SH SOLE 115 0 0
WALMART INC COM 931142103 515,673 4,553 SH SOLE 4,553 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 19,382 716 SH SOLE 716 0 0
WATERS CORP COM 941848103 1,033,610 2,756 SH SOLE 2,756 0 0
WATSCO INC COM 942622200 11,668 28 SH SOLE 28 0 0
WEBULL CORP ORD SHS G9572D103 33,950 5,207 SH SOLE 5,207 0 0
WELLTOWER INC COM 95040Q104 194,967 859 SH SOLE 859 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 785,492 2,188 SH SOLE 2,188 0 0
WILLIAMS SONOMA INC COM 969904101 1,182,283 5,072 SH SOLE 5,072 0 0
WORKDAY INC CL A 98138H101 832,946 6,804 SH SOLE 6,804 0 0
WW GRAINGER INC COM 384802104 685,642 504 SH SOLE 504 0 0
WYNN RESORTS LTD COM 983134107 9,612 99 SH SOLE 99 0 0
XP INC CL A G98239109 106,373 6,542 SH SOLE 6,542 0 0
XPENG INC ADS 98422D105 14,259 1,077 SH SOLE 1,077 0 0
YUM BRANDS INC COM 988498101 2,103,598 13,159 SH SOLE 13,159 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,847 45 SH SOLE 45 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,482 57 SH SOLE 57 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,715 229 SH SOLE 229 0 0
ZOETIS INC CL A 98978V103 904,286 12,584 SH SOLE 12,584 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,393 132 SH SOLE 132 0 0