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
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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
AbbVie Inc. Common Stock 00287Y109 6,238,911 24,793 SH SOLE 6,238,911 0 0
Alphabet Inc. Class C Common Stock 02079K107 53,383,216 151,086 SH SOLE 53,383,216 0 0
Amazon.com, Inc. Common Stock 023135106 34,818,852 146,089 SH SOLE 34,818,852 0 0
American Express Company Common Shares 025816109 16,054,360 47,463 SH SOLE 16,054,360 0 0
Apple Inc. Common Stock 037833100 54,026,695 186,711 SH SOLE 54,026,695 0 0
Applied Materials, Inc. Common Stock 038222105 6,316,128 8,736 SH SOLE 6,316,128 0 0
Arista Networks, Inc. Common Stock 040413205 8,252,601 48,579 SH SOLE 8,252,601 0 0
Bloom Energy Corporation Common Stock 093712107 3,147,475 10,398 SH SOLE 3,147,475 0 0
Broadcom Inc. Common Stock 11135F101 26,041,707 68,939 SH SOLE 26,041,707 0 0
Cadence Design Systems, Inc. Common Shares 127387108 10,240,231 27,284 SH SOLE 10,240,231 0 0
Cardinal Health, Inc. Common Shares 14149Y108 6,358,293 26,765 SH SOLE 6,358,293 0 0
Caterpillar Inc. Common Stock 149123101 6,941,018 6,518 SH SOLE 6,941,018 0 0
Cisco Systems, Inc. Common Stock 17275R102 5,472,814 46,593 SH SOLE 5,472,814 0 0
Citigroup, Inc. Common Stock 172967424 10,115,609 72,275 SH SOLE 10,115,609 0 0
CRH plc Ordinary Shares G25508105 9,938,374 92,882 SH SOLE 9,938,374 0 0
Cummins Inc. Common Stock 231021106 9,848,004 13,808 SH SOLE 9,848,004 0 0
Eli Lilly and Company Common Stock 532457108 11,894,747 9,917 SH SOLE 11,894,747 0 0
Expedia Group, Inc. Common Stock 30212P303 10,244,156 40,035 SH SOLE 10,244,156 0 0
Exxon Mobil Corporation Common Stock 30231G102 17,773,600 130,000 SH SOLE 17,773,600 0 0
Freeport-McMoRan, Inc. Common Stock 35671D857 5,462,185 86,853 SH SOLE 5,462,185 0 0
GE Aerospace Common Stock 369604301 16,450,847 44,018 SH SOLE 16,450,847 0 0
GE Vernova Inc. Common Stock 36828A101 7,327,602 6,237 SH SOLE 7,327,602 0 0
Gilead Sciences, Inc. Common Stock 375558103 5,585,239 44,208 SH SOLE 5,585,239 0 0
Global X Funds Lithium & Battery Tech ETF 37954Y855 6,243,512 80,000 SH SOLE 6,243,512 0 0
Hilton Worldwide Holdings Inc. Common Stock 43300A203 13,669,478 41,365 SH SOLE 13,669,478 0 0
Howmet Aerospace Inc. Common Stock 443201108 11,813,708 43,940 SH SOLE 11,813,708 0 0
Intel Corporation Common Stock 458140100 9,323,235 66,771 SH SOLE 9,323,235 0 0
Interactive Brokers Group, Inc. Common Stock 45841N107 13,970,616 160,508 SH SOLE 13,970,616 0 0
Johnson & Johnson Common Stock 478160104 7,152,811 28,164 SH SOLE 7,152,811 0 0
JPMorgan Chase & Co Common Stock 46625H100 15,262,743 46,628 SH SOLE 15,262,743 0 0
KLA Corporation Common Stock 482480100 10,959,917 36,326 SH SOLE 10,959,917 0 0
LB Pharmaceuticals Inc Common Stock 50180M108 2,672,215 82,336 SH SOLE 2,672,215 0 0
Lumentum Holdings Inc. Common Stock 55024U109 3,261,486 3,801 SH SOLE 3,261,486 0 0
McKesson Corporation Common Stock 58155Q103 8,301,777 10,987 SH SOLE 8,301,777 0 0
Meta Platforms, Inc. Class A Common Stock 30303M102 8,175,591 14,514 SH SOLE 8,175,591 0 0
Micron Technology, Inc. Common Stock 595112103 13,684,108 11,855 SH SOLE 13,684,108 0 0
Microsoft Corporation Common Stock 594918104 31,865,234 85,425 SH SOLE 31,865,234 0 0
MiNK Therapeutics, Inc. Common Stock 603693201 194,837 16,667 SH SOLE 194,837 0 0
Monster Beverage Corporation Common Stock 61174X109 6,313,450 65,683 SH SOLE 6,313,450 0 0
NVIDIA Corporation Common Stock 67066G104 63,674,641 318,230 SH SOLE 63,674,641 0 0
Palo Alto Networks, Inc. Common Stock 697435105 5,816,437 17,056 SH SOLE 5,816,437 0 0
Parker-Hannifin Corporation Common Shares 701094104 14,022,328 14,336 SH SOLE 14,022,328 0 0
Quanta Services, Inc. Common Stock 74762E102 8,247,338 11,454 SH SOLE 8,247,338 0 0
Ralph Lauren Corporation Class A Common Stock 751212101 13,886,779 34,595 SH SOLE 13,886,779 0 0
State Street Corporation Common Stock 857477103 8,041,754 47,416 SH SOLE 8,041,754 0 0
Teva Pharmaceutical Industries Limited ADS 881624209 8,099,624 239,068 SH SOLE 8,099,624 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 13,057,994 90,298 SH SOLE 13,057,994 0 0
The Coca-Cola Company Common Stock 191216100 15,712,092 193,332 SH SOLE 15,712,092 0 0
The Goldman Sachs Group, Inc. Common Stock 38141G104 20,987,950 20,752 SH SOLE 20,987,950 0 0
The Southern Company Common Stock 842587107 4,196,884 43,850 SH SOLE 4,196,884 0 0
The TJX Companies, Inc. Common Stock 872540109 16,211,864 107,009 SH SOLE 16,211,864 0 0
The Williams Companies, Inc. Common Stock 969457100 10,032,703 134,957 SH SOLE 10,032,703 0 0
The Travelers Companies, Inc. Common Stock 89417E109 9,262,837 28,059 SH SOLE 9,262,837 0 0
Valero Energy Corporation Common Stock 91913Y100 8,020,510 30,796 SH SOLE 8,020,510 0 0
Vertiv Holdings Co Class A Common Stock 92537N108 7,025,863 20,984 SH SOLE 7,025,863 0 0
Walmart Inc. Common Stock 931142103 15,797,392 139,479 SH SOLE 15,797,392 0 0
Welltower Inc. Common Stock 95040Q104 15,949,636 70,272 SH SOLE 15,949,636 0 0
Western Digital Corporation Common Stock 958102105 3,040,307 4,760 SH SOLE 3,040,307 0 0
Westinghouse Air Brake Technologies Corporation Common Stock 929740108 16,258,767 60,307 SH SOLE 16,258,767 0 0