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 317,590 3,500 SH SOLE 0 0 3,500
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,348,122 1,628,510 SH SOLE 0 0 1,628,510
ADVANCED DRAIN SYS INC DEL COM 00790R104 204,048 1,300 SH SOLE 0 0 1,300
ADVANCED MICRO DEVICES INC COM 007903107 36,319,655 62,522 SH SOLE 0 0 62,522
AGILENT TECHNOLOGIES INC COM 00846U101 2,573,316 19,373 SH SOLE 0 0 19,373
AIRBNB INC COM CL A 009066101 5,435,654 37,985 SH SOLE 0 0 37,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,553 2,350 SH SOLE 0 0 2,350
ALLEGION PLC ORD SHS G0176J109 333,945 2,377 SH SOLE 0 0 2,377
ALPHABET INC CAP STK CL A 02079K305 19,795,796 55,393 SH SOLE 0 0 55,393
ALPHABET INC CAP STK CL C 02079K107 44,903,296 127,086 SH SOLE 0 0 127,086
AMAZON COM INC COM 023135106 49,271,790 206,729 SH SOLE 0 0 206,729
AMERICAN ELEC PWR CO INC COM 025537101 454,346 3,321 SH SOLE 0 0 3,321
AMERICAN EXPRESS CO COM 025816109 270,600 800 SH SOLE 0 0 800
AMERICAN TOWER CORP COM 03027X100 989,435 6,049 SH SOLE 0 0 6,049
AMETEK INC COM 031100100 1,089,214 4,502 SH SOLE 0 0 4,502
AMPHENOL CORP CL A 032095101 11,289,417 64,028 SH SOLE 0 0 64,028
ANALOG DEVICES INC COM 032654105 1,755,094 4,419 SH SOLE 0 0 4,419
APOLLO GLOBAL MGMT INC COM 03769M106 4,637,752 39,200 SH SOLE 0 0 39,200
APPLE INC COM 037833100 36,594,491 126,467 SH SOLE 0 0 126,467
APPLIED MATLS INC COM 038222105 13,062,441 18,067 SH SOLE 0 0 18,067
APPLOVIN CORP COM CL A 03831W108 500,804 972 SH SOLE 0 0 972
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,352,750 12,153 SH SOLE 0 0 12,153
ARGENX SE SPONSORED ADR 04016X101 1,279,395 1,379 SH SOLE 0 0 1,379
ARISTA NETWORKS INC COM SHS 040413205 13,099,617 77,111 SH SOLE 0 0 77,111
ARM HOLDINGS PLC SPONSORED ADS 042068205 231,889 654 SH SOLE 0 0 654
ASML HLDG NV N Y REGISTRY SHS N07059210 805,723 405 SH SOLE 0 0 405
ASTERA LABS INC COM 04626A103 1,403,173 2,905 SH SOLE 0 0 2,905
AUTOMATIC DATA PROCESSING IN COM 053015103 739,035 3,300 SH SOLE 0 0 3,300
AUTOZONE INC COM 053332102 2,422,523 758 SH SOLE 0 0 758
AXON ENTERPRISE INC COM 05464C101 3,346,281 5,969 SH SOLE 0 0 5,969
BAIDU INC SPON ADR REP A 056752108 389,729 3,410 SH SOLE 0 0 3,410
BANK OF AMER CORP COM 060505104 891,053 15,638 SH SOLE 0 0 15,638
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BHP BILLITON LIMITED SPONSORED ADS 088606108 345,737 4,150 SH SOLE 0 0 4,150
BLACKROCK INC COM 09290D101 2,274,089 2,365 SH SOLE 0 0 2,365
BOOKING HOLDINGS INC COM 09857L108 3,890,088 21,825 SH SOLE 0 0 21,825
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 606,700 10,000 SH SOLE 0 0 10,000
BROADCOM INC COM 11135F101 25,710,798 68,063 SH SOLE 0 0 68,063
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,005,624 7,343 SH SOLE 0 0 7,343
BRUKER CORP COM 116794108 457,368 7,600 SH SOLE 0 0 7,600
BURLINGTON STORES INC COM 122017106 2,197,325 6,936 SH SOLE 0 0 6,936
BWX TECHNOLOGIES INC COM 05605H100 791,447 4,066 SH SOLE 0 0 4,066
CADENCE DESIGN SYSTEM INC COM 127387108 9,965,121 26,551 SH SOLE 0 0 26,551
CANADIAN PACIFIC KANSAS CITY COM 13646K108 339,581 3,919 SH SOLE 0 0 3,919
CARDINAL HEALTH INC COM 14149Y108 1,315,845 5,539 SH SOLE 0 0 5,539
CARIS LIFE SCIENCES INC COM 142152107 186,130 10,445 SH SOLE 0 0 10,445
CARRIER GLOBAL CORPORATION COM 14448C104 200,906 2,739 SH SOLE 0 0 2,739
CBOE GLOBAL MKTS INC COM 12503M108 2,135,496 8,800 SH SOLE 0 0 8,800
CDW CORP COM 12514G108 1,857,573 13,208 SH SOLE 0 0 13,208
CENCORA INC COM 03073E105 4,315,445 15,250 SH SOLE 0 0 15,250
CENTENE CORP DEL COM 15135B101 381,417 5,942 SH SOLE 0 0 5,942
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,576,026 20,706 SH SOLE 0 0 20,706
CF INDUSTRIES HOLD COM 125269100 393,958 3,639 SH SOLE 0 0 3,639
CHARLES RIV LABS INTL INC COM 159864107 225,429 994 SH SOLE 0 0 994
CHENIERE ENERGY INC COM NEW 16411R208 9,692,334 40,552 SH SOLE 0 0 40,552
CHEVRON CORPORATION COM 166764100 5,162,098 31,142 SH SOLE 0 0 31,142
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,539,604 104,106 SH SOLE 0 0 104,106
CHUBB LIMITED COM H1467J104 851,850 2,500 SH SOLE 0 0 2,500
CIENA CORP COM NEW 171779309 1,226,400 2,500 SH SOLE 0 0 2,500
CINTAS CORP COM 172908105 3,724,072 21,896 SH SOLE 0 0 21,896
CLEAN HARBORS INC COM 184496107 1,344,375 4,500 SH SOLE 0 0 4,500
CLOUDFLARE INC CL A COM 18915M107 4,120,704 16,800 SH SOLE 0 0 16,800
CME GROUP INC COM 12572Q105 1,381,733 6,257 SH SOLE 0 0 6,257
CONOCOPHILLIPS COM 20825C104 322,276 3,100 SH SOLE 0 0 3,100
CONSTELLATION BRANDS INC CL A 21036P108 305,998 2,200 SH SOLE 0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 750,326 3,021 SH SOLE 0 0 3,021
COPART INC COM 217204106 469,984 16,672 SH SOLE 0 0 16,672
CORPAY INC COM SHS 219948106 1,955,295 5,867 SH SOLE 0 0 5,867
COSTAR GROUP INC COM 22160N109 910,488 32,150 SH SOLE 0 0 32,150
COUPANG INC CL A 22266T109 215,214 12,390 SH SOLE 0 0 12,390
CROWDSTRIKE HLDGS INC CL A 22788C105 22,435,553 29,399 SH SOLE 0 0 29,399
CROWN CASTLE INC COM 22822V101 997,591 13,173 SH SOLE 0 0 13,173
DATADOG INC CL A COM 23804L103 10,013,706 38,461 SH SOLE 0 0 38,461
DEERE & CO COM 244199105 2,362,879 3,725 SH SOLE 0 0 3,725
DEVON ENERGY CORP NEW COM 25179M103 828,094 20,041 SH SOLE 0 0 20,041
DEXCOM INC COM 252131107 2,093,103 31,078 SH SOLE 0 0 31,078
DIAMONDBACK ENERGY INC COM 25278X109 962,396 5,475 SH SOLE 0 0 5,475
DOLLAR GEN CORP COM 256677105 227,918 1,980 SH SOLE 0 0 1,980
DOMINOS PIZZA INC COM 25754A201 770,000 2,601 SH SOLE 0 0 2,601
DOORDASH INC CL A 25809K105 2,519,757 13,655 SH SOLE 0 0 13,655
DUKE ENERGY CORP NEW COM NEW 26441C204 513,282 4,055 SH SOLE 0 0 4,055
DYNATRACE INC COM NEW 268150109 399,054 9,088 SH SOLE 0 0 9,088
EATON CORP PLC SHS G29183103 1,423,241 3,340 SH SOLE 0 0 3,340
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,213,172 3,137 SH SOLE 0 0 3,137
ELI LILLY & CO COM 532457108 16,531,744 13,783 SH SOLE 0 0 13,783
ELUTIA INC CL A COM 05479K106 2,504,567 2,556,724 SH SOLE 0 0 2,556,724
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,405,721 282,726 SH SOLE 0 0 282,726
ENTEGRIS INC COM 29362U104 4,212,501 23,421 SH SOLE 0 0 23,421
ENTERGY CORP NEW COM 29364G103 491,256 4,277 SH SOLE 0 0 4,277
ENTERPRISE PRODS PARTNERS L COM 293792107 7,240,544 196,968 SH SOLE 0 0 196,968
EOG RES INC COM 26875P101 417,731 3,220 SH SOLE 0 0 3,220
EQT CORP COM 26884L109 2,818,010 53,000 SH SOLE 0 0 53,000
EQUIFAX INC COM 294429105 1,184,845 7,465 SH SOLE 0 0 7,465
EQUINIX INC COM 29444U700 2,196,316 2,107 SH SOLE 0 0 2,107
EQUITY LIFESTYLE PROPERTIES COM 29472R108 227,831 3,535 SH SOLE 0 0 3,535
EVERPURE INC CL A 74624M102 417,587 5,300 SH SOLE 0 0 5,300
EXPEDIA GROUP INC COM NEW 30212P303 255,880 1,000 SH SOLE 0 0 1,000
EXXON MOBIL CORP COM 30231G102 4,544,163 33,237 SH SOLE 0 0 33,237
FAIR ISAAC CORP COM 303250104 1,851,909 1,550 SH SOLE 0 0 1,550
FASTENAL CO COM 311900104 3,169,932 65,999 SH SOLE 0 0 65,999
FIFTH THIRD BANCORP COM 316773100 409,697 7,268 SH SOLE 0 0 7,268
FORTINET INC COM 34959E109 6,570,481 42,771 SH SOLE 0 0 42,771
FORTUNE BRANDS INNOVATIONS I COM 34964C106 592,920 10,800 SH SOLE 0 0 10,800
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 10,890,696 103,200 SH SOLE 0 0 103,200
FREEPORT MCMORAN INC CL B 35671D857 2,062,792 32,800 SH SOLE 0 0 32,800
GALLAGHER ARTHUR J & CO COM 363576109 2,104,698 9,168 SH SOLE 0 0 9,168
GARTNER INC COM 366651107 1,088,808 8,400 SH SOLE 0 0 8,400
GE AEROSPACE COM NEW 369604301 1,600,312 4,282 SH SOLE 0 0 4,282
GE VERNOVA INC COM 36828A101 7,158,422 6,093 SH SOLE 0 0 6,093
GENMAB A/S SPONSORED ADS 372303206 200,531 7,300 SH SOLE 0 0 7,300
GLOBAL X FDS MSCI GREECE ETF 37954Y319 241,600 3,200 SH SOLE 0 0 3,200
GOLAR LNG LTD SHS G9456A100 742,616 14,900 SH SOLE 0 0 14,900
HARTFORD INSURANCE GROUP INC COM 416515104 2,080,564 15,700 SH SOLE 0 0 15,700
HERSHEY CO COM 427866108 1,966,619 11,209 SH SOLE 0 0 11,209
HESAI GROUP SPONSORED ADS 428050108 58,287 10,000 SH SOLE 0 0 10,000
HEXCEL CORP NEW COM 428291108 504,903 5,046 SH SOLE 0 0 5,046
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,070,108 30,473 SH SOLE 0 0 30,473
HOME DEPOT INC COM 437076102 3,395,603 9,628 SH SOLE 0 0 9,628
HOWMET AEROSPACE INC COM 443201108 1,648,112 6,130 SH SOLE 0 0 6,130
HUBBELL INC COM 443510607 1,953,629 3,734 SH SOLE 0 0 3,734
HYPERFINE INC COM CL A 44916K106 27,000 20,000 SH SOLE 0 0 20,000
IDEXX LABS INC COM 45168D104 3,053,352 5,800 SH SOLE 0 0 5,800
INTEL CORP COM 458140100 6,248,163 44,748 SH SOLE 0 0 44,748
INTUITIVE SURGICAL INC COM NEW 46120E602 1,424,092 3,581 SH SOLE 0 0 3,581
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 507,340 19,030 SH SOLE 0 0 19,030
ISHARES GOLD TR ISHARES NEW 464285204 5,675,332 75,160 SH SOLE 0 0 75,160
ISHARES INC MSCI ISRAEL ETF 464286632 835,917 6,925 SH SOLE 0 0 6,925
ISHARES INC MSCI MLY ETF NEW 46434G814 458,150 17,000 SH SOLE 0 0 17,000
ISHARES INC MSCI TAIWAN ETF 46434G772 521,328 4,800 SH SOLE 0 0 4,800
ISHARES SILVER TR ISHARES 46428Q109 309,057 5,780 SH SOLE 0 0 5,780
ISHARES TR CORE S&P500 ETF 464287200 530,963 709 SH SOLE 0 0 709
ISHARES TR GL CLEAN ENE ETF 464288224 698,811 34,105 SH SOLE 0 0 34,105
ISHARES TR JPMORGAN USD EMG 464288281 400,226 4,150 SH SOLE 0 0 4,150
ISHARES TR MSCI CHINA ETF 46429B671 8,745,685 171,400 SH SOLE 0 0 171,400
ISHARES TR MSCI INDIA ETF 46429B598 4,389,536 88,875 SH SOLE 0 0 88,875
ISHARES TR MSCI INDIA SM CP 46429B614 353,650 5,000 SH SOLE 0 0 5,000
ISHARES TR MSCI KUWAIT ETF 46436E817 231,266 6,343 SH SOLE 0 0 6,343
ISHARES TR MSCI QATAR ETF 46434V779 228,294 12,683 SH SOLE 0 0 12,683
ISHARES TR MSCI SAUDI ARBIA 46434V423 967,896 25,942 SH SOLE 0 0 25,942
ISHARES TR MSCI UAE ETF 46434V761 411,338 21,638 SH SOLE 0 0 21,638
JOHNSON & JOHNSON COM 478160104 1,255,374 4,943 SH SOLE 0 0 4,943
JPMORGAN CHASE & CO COM 46625H100 2,053,341 6,273 SH SOLE 0 0 6,273
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,797,009 13,703 SH SOLE 0 0 13,703
KINSALE CAP GROUP INC COM 49714P108 222,622 675 SH SOLE 0 0 675
KLA CORP COM NEW 482480100 34,731,648 115,116 SH SOLE 0 0 115,116
L3HARRIS TECHNOLOGIES INC COM 502431109 724,150 2,492 SH SOLE 0 0 2,492
LAM RESEARCH CORP COM NEW 512807306 18,665,256 43,074 SH SOLE 0 0 43,074
LAMAR ADVERTISING CO CL A 512816109 373,260 2,393 SH SOLE 0 0 2,393
LATTICE SEMICONDUCTOR CORP COM 518415104 929,691 6,078 SH SOLE 0 0 6,078
LINDE PLC SHS G54950103 1,828,745 3,524 SH SOLE 0 0 3,524
LOAR HOLDINGS INC COM SHS 53947R105 231,915 2,877 SH SOLE 0 0 2,877
LPL FINL HLDGS INC COM 50212V100 1,485,862 5,275 SH SOLE 0 0 5,275
MARKETAXESS HLDGS INC COM 57060D108 219,490 1,934 SH SOLE 0 0 1,934
MARRIOTT INTL INC NEW CL A 571903202 310,184 837 SH SOLE 0 0 837
MASTERCARD INCORPORATED CL A 57636Q104 9,118,968 17,755 SH SOLE 0 0 17,755
MCKESSON CORP COM 58155Q103 4,963,536 6,569 SH SOLE 0 0 6,569
MEDPACE HLDGS INC COM 58506Q109 278,035 525 SH SOLE 0 0 525
MERCK & CO INC COM 58933Y105 398,350 3,100 SH SOLE 0 0 3,100
META PLATFORMS INC CL A 30303M102 30,853,083 54,773 SH SOLE 0 0 54,773
METTLER TOLEDO INTERNATIONAL COM 592688105 2,440,044 1,910 SH SOLE 0 0 1,910
MICROCHIP TECHNOLOGY INC. COM 595017104 1,584,782 17,377 SH SOLE 0 0 17,377
MICRON TECHNOLOGY INC COM 595112103 4,852,635 4,204 SH SOLE 0 0 4,204
MICROSOFT CORP COM 594918104 36,339,981 97,421 SH SOLE 0 0 97,421
MOLINA HEALTHCARE INC COM 60855R100 1,225,375 5,358 SH SOLE 0 0 5,358
MONDELEZ INTL INC CL A 609207105 312,625 5,405 SH SOLE 0 0 5,405
MONGODB INC CL A 60937P106 1,427,575 4,250 SH SOLE 0 0 4,250
MONOLITHIC PWR SYS INC COM 609839105 7,858,717 5,685 SH SOLE 0 0 5,685
MONSTER BEVERAGE CORP NEW COM 61174X109 1,251,867 13,024 SH SOLE 0 0 13,024
MOODYS CORP COM 615369105 1,583,861 3,497 SH SOLE 0 0 3,497
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,379,178 3,321 SH SOLE 0 0 3,321
MSCI INC COM 55354G100 3,694,584 6,597 SH SOLE 0 0 6,597
NATERA INC COM 632307104 390,888 1,440 SH SOLE 0 0 1,440
NETFLIX INC. COM 64110L106 8,086,764 113,260 SH SOLE 0 0 113,260
NEUBERGER ENGY INFRSTR & INC COM 64129H104 801,810 79,074 SH SOLE 0 0 79,074
NEXTERA ENERGY INC COM 65339F101 854,792 9,739 SH SOLE 0 0 9,739
NISOURCE INC COM 65473P105 257,531 5,416 SH SOLE 0 0 5,416
NORTHROP GRUMMAN CORP COM 666807102 867,864 1,704 SH SOLE 0 0 1,704
NU HLDGS LTD ORD SHS CL A G6683N103 798,928 59,800 SH SOLE 0 0 59,800
NUCOR CORP COM 670346105 225,200 1,011 SH SOLE 0 0 1,011
NVIDIA CORPORATION COM 67066G104 95,247,442 476,023 SH SOLE 0 0 476,023
OLD DOMINION FREIGHT LINE IN COM 679580100 3,412,316 15,754 SH SOLE 0 0 15,754
ON SEMICONDUCTOR CORP COM 682189105 1,973,333 20,873 SH SOLE 0 0 20,873
ONEOK INC NEW COM 682680103 3,433,869 39,497 SH SOLE 0 0 39,497
ONTO INNOVATION INC COM 683344105 264,915 700 SH SOLE 0 0 700
OREILLY AUTOMOTIVE INC COM 67103H107 6,500,633 70,590 SH SOLE 0 0 70,590
OTIS WORLDWIDE CORP COM 68902V107 286,973 4,008 SH SOLE 0 0 4,008
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,654,357 117,034 SH SOLE 0 0 117,034
PALO ALTO NETWORKS INC COM 697435105 21,130,281 61,962 SH SOLE 0 0 61,962
PARKER-HANNIFIN CORP COM 701094104 611,325 625 SH SOLE 0 0 625
PENUMBRA INC COM 70975L107 635,605 2,013 SH SOLE 0 0 2,013
PEPSICO INC COM 713448108 260,374 1,923 SH SOLE 0 0 1,923
PROCTER & GAMBLE CO COM 742718109 1,539,867 10,501 SH SOLE 0 0 10,501
PROGRESSIVE CORP COM 743315103 261,703 1,198 SH SOLE 0 0 1,198
PROLOGIS INC. COM 74340W103 1,973,798 14,570 SH SOLE 0 0 14,570
PTC INC COM 69370C100 1,147,461 10,100 SH SOLE 0 0 10,100
PUBLIC STORAGE COM 74460D109 302,395 950 SH SOLE 0 0 950
QUANTA SVCS INC COM 74762E102 2,752,713 3,823 SH SOLE 0 0 3,823
QUANTUM SI INC COM CL A 74765K105 265,500 300,000 SH SOLE 0 0 300,000
REDDIT INC CL A 75734B100 576,286 3,320 SH SOLE 0 0 3,320
REPUBLIC SVCS INC COM 760759100 1,877,661 8,812 SH SOLE 0 0 8,812
RIO TINTO PLC SPONSORED ADR 767204100 374,974 3,950 SH SOLE 0 0 3,950
ROBINHOOD MKTS INC COM CL A 770700102 7,520,599 74,996 SH SOLE 0 0 74,996
ROCKET COS INC COM CL A 77311W101 160,776 10,208 SH SOLE 0 0 10,208
ROCKWELL AUTOMATION INC COM 773903109 3,440,806 6,950 SH SOLE 0 0 6,950
ROSS STORES INC COM 778296103 4,630,552 21,755 SH SOLE 0 0 21,755
ROYAL CARIBBEAN GROUP COM V7780T103 2,220,170 6,992 SH SOLE 0 0 6,992
RPM INTL INC COM 749685103 878,863 7,907 SH SOLE 0 0 7,907
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 213,268 5,648 SH SOLE 0 0 5,648
S&P GLOBAL INC COM 78409V104 1,159,877 2,848 SH SOLE 0 0 2,848
SBA COMMUNICATIONS CORP CL A 78410G104 2,054,524 11,643 SH SOLE 0 0 11,643
SCHWAB CHARLES CORP COM 808513105 1,171,644 12,698 SH SOLE 0 0 12,698
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,987,568 18,830 SH SOLE 0 0 18,830
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,156,858 59,440 SH SOLE 0 0 59,440
SERVICENOW INC COM 81762P102 10,801,168 108,795 SH SOLE 0 0 108,795
SHERWIN WILLIAMS CO COM 824348106 1,263,310 3,669 SH SOLE 0 0 3,669
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,247,987 10,930 SH SOLE 0 0 10,930
SIMON PPTY GROUP INC NEW COM 828806109 1,487,273 6,650 SH SOLE 0 0 6,650
SOUTHERN CO COM 842587107 542,006 5,663 SH SOLE 0 0 5,663
SPDR GOLD TR GOLD SHS 78463V107 20,493,348 55,631 SH SOLE 0 0 55,631
SPDR SERIES TRUST ST STR SP BIOT 78464A870 245,762 1,553 SH SOLE 0 0 1,553
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,709,311 8,079 SH SOLE 0 0 8,079
STARBUCKS CORP COM 855244109 1,027,725 10,057 SH SOLE 0 0 10,057
STEEL DYNAMICS INC COM 858119100 740,238 3,226 SH SOLE 0 0 3,226
SYNOPSYS INC COM 871607107 4,239,449 9,504 SH SOLE 0 0 9,504
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,345,090 19,568 SH SOLE 0 0 19,568
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,178,086 20,714 SH SOLE 0 0 20,714
TARGA RES CORP COM 87612G101 15,416,977 57,496 SH SOLE 0 0 57,496
TERADYNE INC COM 880770102 3,580,416 7,400 SH SOLE 0 0 7,400
TESLA INC COM 88160R101 10,564,210 25,117 SH SOLE 0 0 25,117
TEXAS INSTRS INC COM 882508104 481,681 1,616 SH SOLE 0 0 1,616
THERMO FISHER SCIENTIFIC INC COM 883556102 1,594,325 3,180 SH SOLE 0 0 3,180
TJX COS INC NEW COM 872540109 2,559,290 16,893 SH SOLE 0 0 16,893
TOAST INC CL A 888787108 350,782 12,609 SH SOLE 0 0 12,609
TORO CO COM 891092108 696,748 7,152 SH SOLE 0 0 7,152
TRACTOR SUPPLY CO COM 892356106 1,741,553 55,095 SH SOLE 0 0 55,095
TRADEWEB MKTS INC CL A 892672106 1,514,832 15,200 SH SOLE 0 0 15,200
TRANE TECHNOLOGIES PLC SHS G8994E103 4,268,180 8,690 SH SOLE 0 0 8,690
TRANSDIGM GROUP INC COM 893641100 3,300,795 2,478 SH SOLE 0 0 2,478
TRANSUNION COM 89400J107 988,318 13,700 SH SOLE 0 0 13,700
TYLER TECHNOLOGIES INC COM 902252105 948,448 3,243 SH SOLE 0 0 3,243
UBER TECHNOLOGIES INC COM 90353T100 548,416 7,600 SH SOLE 0 0 7,600
ULTA BEAUTY INC COM 90384S303 1,709,665 3,791 SH SOLE 0 0 3,791
UNITED RENTALS INC COM 911363109 4,235,876 3,739 SH SOLE 0 0 3,739
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,072,056 54,918 SH SOLE 0 0 54,918
UNITEDHEALTH GROUP INC COM 91324P102 1,879,894 4,523 SH SOLE 0 0 4,523
VALE S A SPONSORED ADS 91912E105 752,000 50,000 SH SOLE 0 0 50,000
VALMONT INDS INC COM 920253101 321,146 556 SH SOLE 0 0 556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515,515 5,346 SH SOLE 0 0 5,346
VEEVA SYS INC CL A COM 922475108 1,842,848 10,384 SH SOLE 0 0 10,384
VENTURE GLOBAL INC COM CL A 92333F101 135,230 12,150 SH SOLE 0 0 12,150
VERISK ANALYTICS INC COM 92345Y106 1,561,911 8,700 SH SOLE 0 0 8,700
VERTEX PHARMACEUTICALS INC COM 92532F100 2,477,689 4,988 SH SOLE 0 0 4,988
VERTIV HOLDINGS CO COM CL A 92537N108 16,458,077 49,155 SH SOLE 0 0 49,155
VISA INC COM CL A 92826C839 19,412,032 56,580 SH SOLE 0 0 56,580
VISTRA CORP COM 92840M102 4,121,683 25,983 SH SOLE 0 0 25,983
VULCAN MATLS CO COM 929160109 3,585,257 12,153 SH SOLE 0 0 12,153
WABTEC COM 929740108 417,880 1,550 SH SOLE 0 0 1,550
WALMART INC COM 931142103 828,497 7,315 SH SOLE 0 0 7,315
WASTE CONNECTIONS INC COM 94106B101 1,841,091 11,045 SH SOLE 0 0 11,045
WATSCO INC COM 942622200 717,609 1,722 SH SOLE 0 0 1,722
WEST PHARMACEUTICAL SVSC INC COM 955306105 301,560 840 SH SOLE 0 0 840
WESTERN DIGITAL CORP COM 958102105 772,851 1,210 SH SOLE 0 0 1,210
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,173,160 301,032 SH SOLE 0 0 301,032
WEX INC COM 96208T104 236,185 1,674 SH SOLE 0 0 1,674
WILLIAMS SONOMA INC COM 969904101 1,675,523 7,188 SH SOLE 0 0 7,188
XCEL ENERGY INC COM 98389B100 266,837 3,323 SH SOLE 0 0 3,323
XPENG INC ADS 98422D105 148,950 11,250 SH SOLE 0 0 11,250
YUM BRANDS INC COM 988498101 1,281,757 8,018 SH SOLE 0 0 8,018
ZOETIS INC CL A 98978V103 496,193 6,905 SH SOLE 0 0 6,905
ZSCALER INC COM 98980G102 1,178,603 8,350 SH SOLE 0 0 8,350