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
REALTY INCOME CORP COM 756109104 1,185,667 19,136 SH SOLE 19,136 0 0
AMERICAN TOWER CORP COM 03027X100 796,586 4,870 SH SOLE 4,870 0 0
WELLTOWER INC COM 95040Q104 204,273 900 SH SOLE 900 0 0
PROLOGIS INC. COM 74340W103 3,149,678 23,250 SH SOLE 23,250 0 0
CBRE GROUP INC CL A 12504L109 1,002,094 7,440 SH SOLE 7,440 0 0
EQUINIX INC COM 29444U700 2,849,894 2,734 SH SOLE 2,734 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1,053,182 28,803 SH SOLE 28,803 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,163,240 7,833 SH SOLE 7,833 0 0
ABSCI CORPORATION COM 00091E109 231,800 20,000 SH SOLE 20,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,591,880 8,500 SH SOLE 8,500 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 668,740 58,000 SH SOLE 58,000 0 0
VERADERMICS INC COMMON STOCK 922967104 245,880 2,000 SH SOLE 2,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 468,750 125,000 SH SOLE 125,000 0 0
MEDPACE HLDGS INC COM 58506Q109 1,006,221 1,900 SH SOLE 1,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,179,745 7,000 SH SOLE 7,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 597,780 9,000 SH SOLE 9,000 0 0
ARGENX SE SPONSORED ADR 04016X101 1,577,209 1,700 SH SOLE 1,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 605,994 11,111 SH SOLE 11,111 0 0
HCA HEALTHCARE INC COM 40412C101 3,130,427 8,029 SH SOLE 8,029 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,226,921 4,110 SH SOLE 4,110 0 0
MCKESSON CORP COM 58155Q103 5,657,177 7,487 SH SOLE 7,487 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,547,398 13,181 SH SOLE 13,181 0 0
BECTON DICKINSON & CO COM 075887109 1,361,970 9,000 SH SOLE 9,000 0 0
THE CIGNA GROUP COM 125523100 3,798,319 13,778 SH SOLE 13,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,519,291 49,959 SH SOLE 49,959 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,410,500 9,500 SH SOLE 9,500 0 0
STRYKER CORPORATION COM 863667101 4,466,635 14,187 SH SOLE 14,187 0 0
DANAHER CORP DEL COM 235851102 6,572,131 34,503 SH SOLE 34,503 0 0
IQVIA HLDGS INC COM 46266C105 966,100 5,000 SH SOLE 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,428,688 3,895 SH SOLE 3,895 0 0
ZOETIS INC CL A 98978V103 1,850,970 25,758 SH SOLE 25,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,848,140 23,632 SH SOLE 23,632 0 0
MEDTRONIC PLC SHS G5960L103 517,491 6,615 SH SOLE 6,615 0 0
GILEAD SCIENCES INC COM 375558103 3,611,682 28,587 SH SOLE 28,587 0 0
AMGEN INC COM 031162100 4,825,973 13,327 SH SOLE 13,327 0 0
MERCK & CO INC COM 58933Y105 11,950,500 93,000 SH SOLE 93,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,600,032 49,600 SH SOLE 49,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,444,000 50,000 SH SOLE 50,000 0 0
VEEVA SYS INC CL A COM 922475108 3,451,259 19,447 SH SOLE 19,447 0 0
IDEXX LABS INC COM 45168D104 3,317,098 6,301 SH SOLE 6,301 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,826,680 81,531 SH SOLE 81,531 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,851,059 90,231 SH SOLE 90,231 0 0
ABBOTT LABORATORIES COM 002824100 11,025,454 121,506 SH SOLE 121,506 0 0
ELECTROMED INC COM 285409108 1,280,125 30,263 SH SOLE 30,263 0 0
ASTRAZENECA PLC ORD G0593M107 15,366,945 81,023 SH SOLE 81,023 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,700,871 34,452 SH SOLE 34,452 0 0
AMAZON COM INC COM 023135106 86,254,769 361,898 SH SOLE 361,898 0 0
ABBVIE INC COM 00287Y109 18,384,063 73,057 SH SOLE 73,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,810,583 45,258 SH SOLE 45,258 0 0
JOHNSON & JOHNSON COM 478160104 18,005,711 70,897 SH SOLE 70,897 0 0
ELI LILLY & CO COM 532457108 43,102,716 35,936 SH SOLE 35,936 0 0
CHUBB LIMITED COM H1467J104 267,481 785 SH SOLE 785 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 920,970 10,581 SH SOLE 10,581 0 0
FASTENAL CO COM 311900104 503,547 10,484 SH SOLE 10,484 0 0
MOODYS CORP COM 615369105 428,009 945 SH SOLE 945 0 0
S&P GLOBAL INC COM 78409V104 2,776,291 6,817 SH SOLE 6,817 0 0
KLA CORP COM NEW 482480100 24,381,185 80,810 SH SOLE 80,810 0 0
FORTINET INC COM 34959E109 8,129,263 52,918 SH SOLE 52,918 0 0
FAIR ISAAC CORP COM 303250104 3,064,611 2,565 SH SOLE 2,565 0 0
CELESTICA INC COM 15101Q207 901,922 2,470 SH SOLE 2,470 0 0
LUMENTUM HLDGS INC COM 55024U109 1,910,900 2,227 SH SOLE 2,227 0 0
BLOOM ENERGY CORP COM CL A 093712107 459,499 1,518 SH SOLE 1,518 0 0
FABRINET SHS G3323L100 1,828,446 3,253 SH SOLE 3,253 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,195,425 37,057 SH SOLE 37,057 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,021,233 111,159 SH SOLE 111,159 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,203,782 11,856 SH SOLE 11,856 0 0
COHERENT CORP COM 19247G107 5,614,097 14,232 SH SOLE 14,232 0 0
FERRARI N V COM N3167Y103 5,287,635 14,203 SH SOLE 14,203 0 0
BOOKING HOLDINGS INC COM 09857L108 6,653,877 37,331 SH SOLE 37,331 0 0
NETFLIX INC. COM 64110L106 9,367,252 131,194 SH SOLE 131,194 0 0
SERVICENOW INC COM 81762P102 12,021,418 121,086 SH SOLE 121,086 0 0
PROGRESSIVE CORP COM 743315103 9,217,716 42,196 SH SOLE 42,196 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,531,090 173,835 SH SOLE 173,835 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 390,934 1,183 SH SOLE 1,183 0 0
NVIDIA CORPORATION COM 67066G104 157,963,051 789,460 SH SOLE 789,460 0 0
SALESFORCE INC COM 79466L302 9,061,998 57,845 SH SOLE 57,845 0 0
MARRIOTT INTL INC NEW CL A 571903202 791,580 2,136 SH SOLE 2,136 0 0
NUCOR CORP COM 670346105 7,658,368 34,381 SH SOLE 34,381 0 0
BROADCOM INC COM 11135F101 85,997,810 227,658 SH SOLE 227,658 0 0
META PLATFORMS INC CL A 30303M102 46,848,266 83,169 SH SOLE 83,169 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,870,109 8,413 SH SOLE 8,413 0 0
TESLA INC COM 88160R101 32,238,149 76,648 SH SOLE 76,648 0 0
MICROSOFT CORP COM 594918104 93,132,649 249,672 SH SOLE 249,672 0 0
VISA INC COM CL A 92826C839 24,760,119 72,168 SH SOLE 72,168 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,874,390 27,014 SH SOLE 27,014 0 0
JABIL INC COM 466313103 3,450,817 8,952 SH SOLE 8,952 0 0
QUALCOMM INC COM 747525103 21,034,646 113,830 SH SOLE 113,830 0 0
ALPHABET INC CAP STK CL A 02079K305 121,342,482 339,543 SH SOLE 339,543 0 0
APPLE INC COM 037833100 120,890,557 417,786 SH SOLE 417,786 0 0
WALMART INC COM 931142103 9,442,146 83,367 SH SOLE 83,367 0 0
JPMORGAN CHASE & CO COM 46625H100 29,430,568 89,911 SH SOLE 89,911 0 0
MONOLITHIC PWR SYS INC COM 609839105 207,354 150 SH SOLE 150 0 0
NASDAQ INC COM 631103108 1,261,120 16,000 SH SOLE 16,000 0 0
OKLO INC COM CL A 02156V109 575,630 11,000 SH SOLE 11,000 0 0
ELECTROVAYA INC COM NEW 28617B606 315,373 30,000 SH SOLE 30,000 0 0
XYLEM INC COM 98419M100 354,630 3,000 SH SOLE 3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 888,380 21,500 SH SOLE 21,500 0 0
VULCAN MATLS CO COM 929160109 1,475,050 5,000 SH SOLE 5,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,550,706 10,200 SH SOLE 10,200 0 0
VISTRA CORP COM 92840M102 1,713,204 10,800 SH SOLE 10,800 0 0
DOLLAR GEN CORP COM 256677105 1,151,100 10,000 SH SOLE 10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,587,222 2,380 SH SOLE 2,380 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 856,436 29,200 SH SOLE 29,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,625,407 21,462 SH SOLE 21,462 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,370,480 21,000 SH SOLE 21,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,925,616 31,705 SH SOLE 31,705 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,192,680 9,000 SH SOLE 9,000 0 0
WW GRAINGER INC COM 384802104 3,527,517 2,593 SH SOLE 2,593 0 0
MASTEC INC COM 576323109 2,912,420 7,000 SH SOLE 7,000 0 0
CITIZENS FINL GROUP INC COM 174610105 245,245 3,500 SH SOLE 3,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,732,599 31,218 SH SOLE 31,218 0 0
AMETEK INC COM 031100100 1,693,580 7,000 SH SOLE 7,000 0 0
M & T BK CORP COM 55261F104 238,010 1,000 SH SOLE 1,000 0 0
EBAY INC. COM 278642103 1,341,000 12,000 SH SOLE 12,000 0 0
USA RARE EARTH INC COM 91733P107 3,500,772 162,223 SH SOLE 162,223 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,413,628 106,208 SH SOLE 106,208 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,136,147 31,524 SH SOLE 31,524 0 0
CLOUDFLARE INC CL A COM 18915M107 4,404,493 17,957 SH SOLE 17,957 0 0
MONGODB INC CL A 60937P106 2,409,075 7,172 SH SOLE 7,172 0 0
QUANTA SVCS INC COM 74762E102 10,626,350 14,758 SH SOLE 14,758 0 0
ZSCALER INC COM 98980G102 3,140,729 22,251 SH SOLE 22,251 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,918,566 11,748 SH SOLE 11,748 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,629,625 43,694 SH SOLE 43,694 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,568,551 38,301 SH SOLE 38,301 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,974,326 36,673 SH SOLE 36,673 0 0
SEA LTD SPONSORD ADS 81141R100 616,570 6,434 SH SOLE 6,434 0 0
DR REDDYS LABS LTD ADR 256135203 344,920 23,804 SH SOLE 23,804 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 370,708 164,759 SH SOLE 164,759 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 738,848 9,686 SH SOLE 9,686 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,305,971 21,970 SH SOLE 21,970 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,334,929 90,396 SH SOLE 90,396 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,605,260 206,000 SH SOLE 206,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,737,600 105,000 SH SOLE 105,000 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,128,120 84,000 SH SOLE 84,000 0 0
COUPANG INC CL A 22266T109 3,645,338 209,864 SH SOLE 209,864 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,266,775 311,418 SH SOLE 311,418 0 0
ICICI BANK LIMITED ADR 45104G104 6,450,727 222,209 SH SOLE 222,209 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,547,915 57,567 SH SOLE 57,567 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,645,112 90,407 SH SOLE 90,407 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 131,940,652 276,275 SH SOLE 276,275 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,625,987 278,900 SH SOLE 278,900 0 0
SANOFI SA SPONSORED ADR 80105N105 628,808 14,740 SH SOLE 14,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 290,333 3,612 SH SOLE 3,612 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,003,782 21,108 SH SOLE 21,108 0 0
TOTALENERGIES SE ACT F92124100 3,721,856 47,879 SH SOLE 47,879 0 0
UBS GROUP AG SHS H42097107 6,762,078 136,384 SH SOLE 136,384 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 316,464 19,415 SH SOLE 19,415 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,322,220 13,770 SH SOLE 13,770 0 0
SOUTHERN CO COM 842587107 1,339,940 14,000 SH SOLE 14,000 0 0
LOWES COS INC COM 548661107 1,056,368 4,791 SH SOLE 4,791 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,905,538 11,433 SH SOLE 11,433 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,220,990 5,743 SH SOLE 5,743 0 0
PHILIP MORRIS INTL INC COM 718172109 1,809,100 10,000 SH SOLE 10,000 0 0
REALLOYS INC COM 75606V101 1,156,000 80,000 SH SOLE 80,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,060,250 25,000 SH SOLE 25,000 0 0
KBR INC COM 48242W106 1,312,140 38,000 SH SOLE 38,000 0 0
NUTRIEN LTD COM 67077M108 2,695,746 42,782 SH SOLE 42,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,079,590 7,000 SH SOLE 7,000 0 0
WASTE MGMT INC DEL COM 94106L109 824,656 3,700 SH SOLE 3,700 0 0
BANK OF AMER CORP COM 060505104 5,527,060 97,000 SH SOLE 97,000 0 0
MCDONALDS CORP COM 580135101 2,162,480 8,000 SH SOLE 8,000 0 0
COCA COLA CO COM 191216100 5,260,526 64,729 SH SOLE 64,729 0 0
WELLS FARGO & CO COM 949746101 958,624 11,600 SH SOLE 11,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,728,500 4,900 SH SOLE 4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,967,173 93,698 SH SOLE 93,698 0 0
RTX CORPORATION COM 75513E101 6,450,820 34,000 SH SOLE 34,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,197,128 10,905 SH SOLE 10,905 0 0
SHERWIN WILLIAMS CO COM 824348106 3,287,912 9,549 SH SOLE 9,549 0 0
SLB LIMITED COM STK 806857108 1,698,512 36,535 SH SOLE 36,535 0 0
APPLOVIN CORP COM CL A 03831W108 1,299,410 2,522 SH SOLE 2,522 0 0
AMPHENOL CORP CL A 032095101 18,373,778 104,207 SH SOLE 104,207 0 0
CISCO SYS INC COM 17275R102 13,960,004 118,849 SH SOLE 118,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,635,888 13,146 SH SOLE 13,146 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,111,360 21,000 SH SOLE 21,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,470,599 26,256 SH SOLE 26,256 0 0
PRIMORIS SVCS CORP COM 74164F103 1,186,962 11,975 SH SOLE 11,975 0 0
EMERSON ELEC CO COM 291011104 4,074,049 28,460 SH SOLE 28,460 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,606,558 52,032 SH SOLE 52,032 0 0
PALO ALTO NETWORKS INC COM 697435105 22,069,109 64,715 SH SOLE 64,715 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,249,735 107,159 SH SOLE 107,159 0 0
INTUIT COM 461202103 4,252,734 16,294 SH SOLE 16,294 0 0
UNION PAC CORP COM 907818108 3,907,824 14,367 SH SOLE 14,367 0 0
HOME DEPOT INC COM 437076102 7,517,374 21,315 SH SOLE 21,315 0 0
ALCOA CORP COM 013872106 2,004,939 38,453 SH SOLE 38,453 0 0
SOUTHERN COPPER CORP COM 84265V105 5,173,954 29,691 SH SOLE 29,691 0 0
PFIZER INC COM 717081103 3,948,060 163,956 SH SOLE 163,956 0 0
CHEVRON CORPORATION COM 166764100 7,751,766 46,765 SH SOLE 46,765 0 0
CAMECO CORP COM 13321L108 6,523,625 63,983 SH SOLE 63,983 0 0
INTEL CORP COM 458140100 40,531,238 290,276 SH SOLE 290,276 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,047,367 31,877 SH SOLE 31,877 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,238,717 13,981 SH SOLE 13,981 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,144,961 258,378 SH SOLE 258,378 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,539,150 26,914 SH SOLE 26,914 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,869,218 30,673 SH SOLE 30,673 0 0
EATON CORP PLC SHS G29183103 7,108,960 16,683 SH SOLE 16,683 0 0
HONEYWELL INTL INC COM 438516205 7,137,260 31,877 SH SOLE 31,877 0 0
NEXTERA ENERGY INC COM 65339F101 16,542,012 188,470 SH SOLE 188,470 0 0
CATERPILLAR INC COM 149123101 23,147,731 21,737 SH SOLE 21,737 0 0
LINDE PLC SHS G54950103 9,818,345 18,920 SH SOLE 18,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,114,133 54,186 SH SOLE 54,186 0 0
MICRON TECHNOLOGY INC COM 595112103 84,465,171 73,175 SH SOLE 73,175 0 0
EXXON MOBIL CORP COM 30231G102 11,539,988 84,406 SH SOLE 84,406 0 0
DELL TECHNOLOGIES INC CL C 24703L202 50,440,263 116,906 SH SOLE 116,906 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,730,878 93,091 SH SOLE 93,091 0 0
FREEPORT MCMORAN INC CL B 35671D857 15,152,591 240,938 SH SOLE 240,938 0 0
ORACLE CORP COM 68389X105 19,575,270 133,574 SH SOLE 133,574 0 0
PROCTER & GAMBLE CO COM 742718109 4,232,177 28,861 SH SOLE 28,861 0 0
GE AEROSPACE COM NEW 369604301 25,381,499 67,914 SH SOLE 67,914 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 66,431 17,225 SH SOLE 17,225 0 0
ALBEMARLE CORP COM 012653101 202,545 1,500 SH SOLE 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 205,788 861 SH SOLE 861 0 0
CORTEVA INC COM 22052L104 448,857 5,300 SH SOLE 5,300 0 0
WILLIAMS COS INC COM 969457100 550,116 7,400 SH SOLE 7,400 0 0
EQT CORP COM 26884L109 363,576 6,838 SH SOLE 6,838 0 0
ECOLAB INC COM 278865100 1,449,608 5,203 SH SOLE 5,203 0 0
ENBRIDGE INC COM 29250N105 562,962 10,375 SH SOLE 10,375 0 0
SHELL PLC SPON ADS 780259305 576,277 7,432 SH SOLE 7,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 440,721 3,920 SH SOLE 3,920 0 0
EOG RES INC COM 26875P101 247,655 1,909 SH SOLE 1,909 0 0
PHILLIPS 66 COM 718546104 287,385 1,700 SH SOLE 1,700 0 0
FRANCO NEV CORP COM 351858105 543,719 2,606 SH SOLE 2,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 209,020 3,890 SH SOLE 3,890 0 0
MARATHON PETE CORP COM 56585A102 332,371 1,300 SH SOLE 1,300 0 0
NEWMONT CORP COM 651639106 467,000 5,000 SH SOLE 5,000 0 0
CONOCOPHILLIPS COM 20825C104 1,475,088 14,189 SH SOLE 14,189 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 316,318 8,000 SH SOLE 8,000 0 0
BP PLC SPONSORED ADR 055622104 308,532 8,350 SH SOLE 8,350 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 899,882 12,154 SH SOLE 12,154 0 0
DOW HLDGS INC COM 260557103 878,858 32,122 SH SOLE 32,122 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,566,622 282,588 SH SOLE 282,588 0 0
VALE S A SPONSORED ADS 91912E105 9,517,192 632,792 SH SOLE 632,792 0 0
CRH PLC ORD G25508105 3,256,438 30,434 SH SOLE 30,434 0 0
VALERO ENERGY CORP COM 91913Y100 1,757,449 6,748 SH SOLE 6,748 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,986,077 95,098 SH SOLE 95,098 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,636,021 127,668 SH SOLE 127,668 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,239,688 13,037 SH SOLE 13,037 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,028,750 30,447 SH SOLE 30,447 0 0
BANK NOVA SCOTIA B C COM 064149107 627,561 7,220 SH SOLE 7,220 0 0
EMCOR GROUP INC COM 29084Q100 908,719 1,095 SH SOLE 1,095 0 0
BLACKROCK INC COM 09290D101 2,089,470 2,173 SH SOLE 2,173 0 0
ALLEGION PLC ORD SHS G0176J109 398,992 2,840 SH SOLE 2,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,295,680 2,638 SH SOLE 2,638 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,390,936 18,963 SH SOLE 18,963 0 0
CMS ENERGY CORP COM 125896100 621,562 8,125 SH SOLE 8,125 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,977,745 13,536 SH SOLE 13,536 0 0
BANK OF NY MELLON CORP COM 064058100 1,906,394 13,183 SH SOLE 13,183 0 0
ULTA BEAUTY INC COM 90384S303 376,568 835 SH SOLE 835 0 0
PPG INDS INC COM 693506107 776,135 6,399 SH SOLE 6,399 0 0
CANADIAN NATL RY CO COM 136375102 1,106,722 9,276 SH SOLE 9,276 0 0
CUMMINS INC COM 231021106 1,221,729 1,713 SH SOLE 1,713 0 0
DISNEY WALT CO COM 254687106 1,057,884 10,991 SH SOLE 10,991 0 0
WESTERN DIGITAL CORP COM 958102105 2,188,893 3,427 SH SOLE 3,427 0 0
BIOGEN INC COM 09062X103 711,486 3,293 SH SOLE 3,293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 651,664 4,906 SH SOLE 4,906 0 0
AMERICAN EXPRESS CO COM 025816109 2,571,376 7,602 SH SOLE 7,602 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,998,322 8,116 SH SOLE 8,116 0 0
US BANCORP COM NEW 902973304 1,906,586 31,566 SH SOLE 31,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 900,897 2,729 SH SOLE 2,729 0 0
ANALOG DEVICES INC COM 032654105 6,721,308 16,923 SH SOLE 16,923 0 0
APPLIED MATLS INC COM 038222105 28,765,278 39,786 SH SOLE 39,786 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,171,615 19,108 SH SOLE 19,108 0 0
SYNOPSYS INC COM 871607107 6,058,969 13,583 SH SOLE 13,583 0 0
TEXAS INSTRS INC COM 882508104 9,891,751 33,186 SH SOLE 33,186 0 0
D R HORTON INC COM 23331A109 805,604 4,946 SH SOLE 4,946 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,147,596 62,539 SH SOLE 62,539 0 0
MERCADOLIBRE INC COM 58733R102 5,058,222 2,980 SH SOLE 2,980 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,147,101 47,597 SH SOLE 47,597 0 0
ADOBE INC COM 00724F101 4,682,862 22,841 SH SOLE 22,841 0 0
LAM RESEARCH CORP COM NEW 512807306 53,327,323 123,064 SH SOLE 123,064 0 0
PEPSICO INC COM 713448108 3,056,384 22,573 SH SOLE 22,573 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 189,900 18,000 SH SOLE 18,000 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 369,600 35,000 SH SOLE 35,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,516,685 38,146 SH SOLE 38,146 0 0
COSAN S A ADS 22113B103 30,468 10,579 SH SOLE 10,579 0 0
JD.COM INC SPON ADS CL A 47215P106 254,800 10,000 SH SOLE 10,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 649,750 25,000 SH SOLE 25,000 0 0
CREDICORP LTD COM G2519Y108 3,346,882 8,591 SH SOLE 8,591 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,111,305 457,433 SH SOLE 457,433 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 6,801,850 74,500 SH SOLE 74,500 0 0
AMBEV SA SPONSORED ADR 02319V103 2,393,041 762,115 SH SOLE 762,115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,799,909 29,710 SH SOLE 29,710 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,071,070 375,896 SH SOLE 375,896 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 424,587 2,485 SH SOLE 2,485 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,163,649 11,604 SH SOLE 11,604 0 0
SNAP INC CL A 83304A106 809,630 182,349 SH SOLE 182,349 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 614,427 3,225 SH SOLE 3,225 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 143,238 2,697 SH SOLE 2,697 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 247,085 4,861 SH SOLE 4,861 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 114,180 150,000 SH SOLE 150,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 559,954 2,127 SH SOLE 2,127 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 25,766,175 94,746 SH SOLE 94,746 0 0
SYMBOTIC INC CLASS A COM 87151X101 919,902 20,465 SH SOLE 20,465 0 0
UPSTART HLDGS INC COM 91680M107 291,660 8,232 SH SOLE 8,232 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 857,189 9,399 SH SOLE 9,399 0 0
WORKDAY INC CL A 98138H101 1,515,315 12,378 SH SOLE 12,378 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,202,976 3,555 SH SOLE 3,555 0 0
AUTODESK INC COM 052769106 950,519 4,889 SH SOLE 4,889 0 0
NXP SEMICONDUCTORS N V COM N6596X109 871,474 3,101 SH SOLE 3,101 0 0
PAYPAL HLDGS INC COM 70450Y103 805,912 18,664 SH SOLE 18,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,270,712 13,441 SH SOLE 13,441 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,689,400 4,068 SH SOLE 4,068 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,239,385 9,430 SH SOLE 9,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,394,067 40,518 SH SOLE 40,518 0 0
SNOWFLAKE INC COM SHS 833445109 5,053,352 19,856 SH SOLE 19,856 0 0
SENTINELONE INC CL A 81730H109 993,203 58,527 SH SOLE 58,527 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,983,718 48,850 SH SOLE 48,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,417,968 16,015 SH SOLE 16,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,421,768 157,845 SH SOLE 157,845 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,681,051 14,303 SH SOLE 14,303 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 686,577 11,807 SH SOLE 11,807 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,873,025 62,968 SH SOLE 62,968 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,092,639 39,291 SH SOLE 39,291 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,313,194 17,391 SH SOLE 17,391 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,605,521 67,564 SH SOLE 67,564 0 0
UNITED PARCEL SVCS INC CL B 911312106 370,552 3,447 SH SOLE 3,447 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 858,276 4,385 SH SOLE 4,385 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,456,332 7,917 SH SOLE 7,917 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,280,959 4,284 SH SOLE 4,284 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 991,931 4,399 SH SOLE 4,399 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,048,760 5,685 SH SOLE 5,685 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,084,572 23,439 SH SOLE 23,439 0 0
NIKE INC CL B 654106103 490,671 11,953 SH SOLE 11,953 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,453,225 49,701 SH SOLE 49,701 0 0
AST SPACEMOBILE INC COM CL A 00217D100 438,880 4,939 SH SOLE 4,939 0 0
MOOG INC CL A 615394202 1,327,043 3,131 SH SOLE 3,131 0 0
POWELL INDS INC COM 739128106 1,272,297 4,443 SH SOLE 4,443 0 0
COREWEAVE INC COM CL A 21873S108 972,406 9,769 SH SOLE 9,769 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,220,472 122,466 SH SOLE 122,466 0 0
KRYSTAL BIOTECH INC COM 501147102 354,945 955 SH SOLE 955 0 0
COMFORT SYS USA INC COM 199908104 1,119,802 565 SH SOLE 565 0 0
STERIS PLC SHS USD G8473T100 214,360 1,018 SH SOLE 1,018 0 0
MSCI INC COM 55354G100 567,321 1,013 SH SOLE 1,013 0 0
KINSALE CAP GROUP INC COM 49714P108 463,713 1,406 SH SOLE 1,406 0 0
DESCARTES SYS GROUP INC COM 249906108 591,810 8,545 SH SOLE 8,545 0 0
CINTAS CORP COM 172908105 342,201 2,012 SH SOLE 2,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219,300 6,450 SH SOLE 6,450 0 0
WILLIAMS SONOMA INC COM 969904101 448,718 1,925 SH SOLE 1,925 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 297,778 1,477 SH SOLE 1,477 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 262,952 1,214 SH SOLE 1,214 0 0
MORGAN STANLEY COM NEW 617446448 458,425 2,193 SH SOLE 2,193 0 0
BLACKSTONE INC COM 09260D107 203,687 1,731 SH SOLE 1,731 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 586,094 6,550 SH SOLE 6,550 0 0
BARRICK MNG CORP COM SHS 06849F108 551,427 15,000 SH SOLE 15,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 972,362 8,000 SH SOLE 8,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 668,800 5,000 SH SOLE 5,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,248,862 76,383 SH SOLE 76,383 0 0
ENERGY FUELS INC COM NEW 292671708 493,555 33,998 SH SOLE 33,998 0 0
NIOCORP DEVS LTD COM NEW 654484609 619,548 128,537 SH SOLE 128,537 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 748,500 10,000 SH SOLE 10,000 0 0
BOEING CO COM 097023105 1,476,758 6,822 SH SOLE 6,822 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,278,278 20,410 SH SOLE 20,410 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,507,174 9,598 SH SOLE 9,598 0 0
DATADOG INC CL A COM 23804L103 988,847 3,798 SH SOLE 3,798 0 0
FIGMA INC CLASS A COM STK 316841105 462,001 25,539 SH SOLE 25,539 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,476,140 1,190 SH SOLE 1,190 0 0
GE VERNOVA INC COM 36828A101 3,052,286 2,598 SH SOLE 2,598 0 0
LENNAR CORP CL A 526057104 420,869 4,651 SH SOLE 4,651 0 0
GRUPO CIBEST SA SPON ADS 40090E106 953,160 12,000 SH SOLE 12,000 0 0