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
EATON CORP PLC SHS G29183103 251,411 590 SH SOLE 590 0 0
FTAI AVIATION LTD SHS G3730V105 2,014,366 7,446 SH SOLE 7,446 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,889,329 806,820 SH SOLE 806,820 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,119,575 233,750 SH SOLE 233,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,306,312 46,920 SH SOLE 46,920 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 11,129,346 174,032 SH SOLE 174,032 0 0
SHARKNINJA INC COM SHS G8068L108 19,364,176 127,170 SH SOLE 127,170 0 0
TECHNIPFMC PLC COM G87110105 2,962,019 44,676 SH SOLE 44,676 0 0
GOLAR LNG LTD SHS G9456A100 608,546 12,210 SH SOLE 12,210 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 8,866,352 1,813,160 SH SOLE 1,813,160 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 16,455,557 61,696 SH SOLE 61,696 0 0
CAMTEK LTD ORD M20791105 1,603,470 9,830 SH SOLE 9,830 0 0
JFROG LTD ORD SHS M6191J100 11,767,142 129,480 SH SOLE 129,480 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 959,155 3,680 SH SOLE 3,680 0 0
FERRARI N V COM N3167Y103 1,976,860 5,310 SH SOLE 5,310 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 240,083 5,250 SH SOLE 5,250 0 0
FLEX LTD ORD Y2573F102 1,714,701 10,580 SH SOLE 10,580 0 0
AAON INC COM PAR $0.004 000360206 6,180,619 48,720 SH SOLE 48,720 0 0
AAR CORP COM 000361105 10,528,796 73,664 SH SOLE 73,664 0 0
API GROUP CORP COM STK 00187Y100 6,471,631 152,813 SH SOLE 152,813 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,345,568 26,420 SH SOLE 26,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,049,867 118,865 SH SOLE 118,865 0 0
ADVANCED ENERGY INDS COM 007973100 6,037,884 16,193 SH SOLE 16,193 0 0
ALBEMARLE CORP COM 012653101 326,773 2,420 SH SOLE 2,420 0 0
ATI INC COM 01741R102 951,993 4,830 SH SOLE 4,830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,879,078 141,900 SH SOLE 141,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,317,953 64,910 SH SOLE 64,910 1 0
ALPHABET INC CAP STK CL C 02079K107 2,473,310 7,000 SH SOLE 7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 181,219,825 507,093 SH SOLE 507,093 2 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 501,286 10,370 SH SOLE 10,370 0 0
AMAZON COM INC COM 023135106 63,934,467 268,249 SH SOLE 268,249 0 0
AMERICAN ELEC PWR CO INC COM 025537101 480,203 3,510 SH SOLE 3,510 0 0
AMERICAN EXPRESS CO COM 025816109 9,232,534 27,295 SH SOLE 27,295 0 0
ANALOG DEVICES INC COM 032654105 48,031,357 120,934 SH SOLE 120,934 0 0
ANTERO MIDSTREAM CORP COM 03676B102 993,720 43,680 SH SOLE 43,680 0 0
APPLE INC COM 037833100 136,609,171 472,108 SH SOLE 472,108 0 0
ARCHROCK INC COM 03957W106 1,695,979 41,660 SH SOLE 41,660 0 0
ARCOSA INC COM 039653100 2,047,136 14,090 SH SOLE 14,090 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,603,152 137,420 SH SOLE 137,420 0 0
ARGAN INC COM 04010E109 4,759,358 5,960 SH SOLE 5,960 0 0
ARISTA NETWORKS INC COM SHS 040413205 80,407,432 473,319 SH SOLE 473,319 0 0
ASSOCIATED BANC-CORP COM 045487105 9,212,630 299,403 SH SOLE 299,403 0 0
AXON ENTERPRISE INC COM 05464C101 13,131,168 23,423 SH SOLE 23,423 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,405,256 22,083 SH SOLE 22,083 0 0
BKV CORP COM 05603J108 893,304 32,650 SH SOLE 32,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 18,316,110 330,020 SH SOLE 330,020 0 0
BANDWIDTH INC COM CL A 05988J103 4,360,104 68,880 SH SOLE 68,880 0 0
BLOOM ENERGY CORP COM CL A 093712107 441,942 1,460 SH SOLE 1,460 0 0
BOEING CO COM 097023105 12,884,294 59,520 SH SOLE 59,520 0 0
BOOKING HOLDINGS INC COM 09857L108 24,378,954 136,776 SH SOLE 136,776 0 0
BORGWARNER INC COM 099724106 10,539,406 158,726 SH SOLE 158,726 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,846,457 78,497 SH SOLE 78,497 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 14,814,868 212,430 SH SOLE 212,430 0 0
BROADCOM INC COM 11135F101 92,131,714 243,896 SH SOLE 243,896 0 0
BROOKDALE SR LIVING INC COM 112463104 9,172,652 570,084 SH SOLE 570,084 0 0
BRUKER CORP COM 116794108 8,080,369 134,270 SH SOLE 134,270 0 0
BRUNSWICK CORP COM 117043109 4,778,093 56,720 SH SOLE 56,720 0 0
CF INDUSTRIES HOLD COM 125269100 7,969,019 73,610 SH SOLE 73,610 0 0
CME GROUP INC COM 12572Q105 750,822 3,400 SH SOLE 3,400 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 9,704,767 103,023 SH SOLE 103,023 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,529,763 2,480 SH SOLE 2,480 0 0
CASELLA WASTE SYS INC CL A 147448104 9,741,606 100,460 SH SOLE 100,460 0 0
CAVA GROUP INC COM 148929102 6,783,811 86,440 SH SOLE 86,440 0 0
CATERPILLAR INC COM 149123101 20,211,802 18,980 SH SOLE 18,980 0 0
CENTURI HOLDINGS INC COM SHS 155923105 6,163,819 203,830 SH SOLE 203,830 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,174,646 36,045 SH SOLE 36,045 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,339,979 26,526 SH SOLE 26,526 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,583,564 61,230 SH SOLE 61,230 0 0
CHEVRON CORPORATION COM 166764100 1,964,256 11,850 SH SOLE 11,850 0 0
CINTAS CORP COM 172908105 503,437 2,960 SH SOLE 2,960 0 0
CITIGROUP INC COM NEW 172967424 11,719,411 83,734 SH SOLE 83,734 0 0
COCA COLA CO COM 191216100 276,074 3,397 SH SOLE 3,397 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,864,969 99,870 SH SOLE 99,870 0 0
COGNEX CORP COM 192422103 9,322,627 128,730 SH SOLE 128,730 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,271,654 5,120 SH SOLE 5,120 0 0
CORNING INC COM 219350105 4,717,792 18,470 SH SOLE 18,470 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,619,316 2,800 SH SOLE 2,800 0 0
CROCS INC COM 227046109 10,352,118 85,810 SH SOLE 85,810 0 0
CUMMINS INC COM 231021106 213,963 300 SH SOLE 300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,442,454 9,830 SH SOLE 9,830 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,684,668 8,540 SH SOLE 8,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,939,730 90,680 SH SOLE 90,680 0 0
DICKS SPORTING GOODS INC COM 253393102 1,914,276 8,440 SH SOLE 8,440 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,580,375 35,537 SH SOLE 35,537 0 0
DIODES INC COM 254543101 288,922 2,640 SH SOLE 2,640 0 0
D-WAVE QUANTUM INC COM 26740W109 4,310,763 179,690 SH SOLE 179,690 0 0
DYCOM INDS INC COM 267475101 9,513,181 18,816 SH SOLE 18,816 0 0
EOG RES INC COM 26875P101 389,190 3,000 SH SOLE 3,000 0 0
EQT CORP COM 26884L109 10,306,739 193,845 SH SOLE 193,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,832,037 358,880 SH SOLE 358,880 0 0
ELEMENT SOLUTIONS INC COM 28618M106 12,589,001 263,644 SH SOLE 263,644 0 0
EMCOR GROUP INC COM 29084Q100 755,191 910 SH SOLE 910 0 0
ENBRIDGE INC COM 29250N105 2,728,931 50,340 SH SOLE 50,340 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,555,149 238,240 SH SOLE 238,240 0 0
ENOVA INTL INC COM 29357K103 8,683,131 36,070 SH SOLE 36,070 0 0
ENTERGY CORP NEW COM 29364G103 685,714 5,970 SH SOLE 5,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,920,986 79,461 SH SOLE 79,461 0 0
ESCO TECHNOLOGIES INC COM 296315104 11,051,463 31,572 SH SOLE 31,572 0 0
EVERCORE INC CLASS A 29977A105 9,992,583 29,266 SH SOLE 29,266 0 0
EXTREME NETWORKS INC COM 30226D106 2,493,785 77,040 SH SOLE 77,040 0 0
EXXON MOBIL CORP COM 30231G102 2,757,642 20,170 SH SOLE 20,170 0 0
META PLATFORMS INC CL A 30303M102 52,805,058 93,744 SH SOLE 93,744 0 0
FASTENAL CO COM 311900104 8,233,303 171,420 SH SOLE 171,420 0 0
FEDEX CORP COM 31428X106 313,130 1,000 SH SOLE 1,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 75,500 500 SH SOLE 500 0 0
F5 INC COM 315616102 8,132,018 19,550 SH SOLE 19,550 0 0
FIRST SOLAR INC COM 336433107 863,614 3,660 SH SOLE 3,660 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 984,512 39,412 SH SOLE 39,412 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,750,861 68,190 SH SOLE 68,190 0 0
FISERV INC COM 337738108 98,100 2,000 SH SOLE 2,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 227,033 3,610 SH SOLE 3,610 0 0
GARRETT MOTION INC COM 366505105 17,008,898 469,470 SH SOLE 469,470 0 0
GE VERNOVA INC COM 36828A101 54,162,221 46,101 SH SOLE 46,101 0 0
GE AEROSPACE COM NEW 369604301 19,744,156 52,830 SH SOLE 52,830 0 0
GENERAL MTRS CO COM 37045V100 15,372,835 199,440 SH SOLE 199,440 0 0
GENTEX CORP COM 371901109 217,827 8,620 SH SOLE 8,620 0 0
GILEAD SCIENCES INC COM 375558103 66,649,656 527,542 SH SOLE 527,542 0 0
WW GRAINGER INC COM 384802104 8,992,244 6,610 SH SOLE 6,610 0 0
GUARDANT HEALTH INC COM 40131M109 12,046,359 80,293 SH SOLE 80,293 0 0
HEALTHEQUITY INC COM 42226A107 11,540,186 127,770 SH SOLE 127,770 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,192,753 125,409 SH SOLE 125,409 0 0
HERC HLDGS INC COM 42704L104 6,950,557 48,490 SH SOLE 48,490 0 0
HESS MIDSTREAM LP CL A SHS 428103105 706,692 18,795 SH SOLE 18,795 0 0
HEXCEL CORP NEW COM 428291108 10,611,363 106,050 SH SOLE 106,050 0 0
HOME DEPOT INC COM 437076102 4,087,561 11,590 SH SOLE 11,590 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,358,584 56,520 SH SOLE 56,520 0 0
HYATT HOTELS CORP COM CL A 448579102 7,381,427 38,080 SH SOLE 38,080 0 0
ILLINOIS TOOL WKS INC COM 452308109 208,262 770 SH SOLE 770 0 0
INSMED INC COM PAR $.01 457669307 830,570 7,790 SH SOLE 7,790 0 0
INTEL CORP COM 458140100 8,595,623 61,560 SH SOLE 61,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,917,648 5,320 SH SOLE 5,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 477,216 1,200 SH SOLE 1,200 0 0
IONQ INC COM 46222L108 4,596,871 86,310 SH SOLE 86,310 0 0
ISHARES INC MSCI AUST ETF 464286103 5,774,490 205,060 SH SOLE 205,060 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,908,540 55,320 SH SOLE 55,320 0 0
ISHARES INC MSCI CDA ETF 464286509 211,539 3,670 SH SOLE 3,670 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,535,864 12,560 SH SOLE 12,560 0 0
ISHARES INC MSCI MEXICO ETF 464286822 48,926 650 SH SOLE 650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136,820 2,000 SH SOLE 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,105,051 19,300 SH SOLE 19,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,862,873 137,270 SH SOLE 137,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,342,560 16,000 SH SOLE 16,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 147,375 230 SH SOLE 230 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,828,017 24,040 SH SOLE 24,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,872,484 15,080 SH SOLE 15,080 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 234,472 1,060 SH SOLE 1,060 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 472,752 1,200 SH SOLE 1,200 0 0
ISHARES TR EUROPE ETF 464287861 881,485 12,100 SH SOLE 12,100 0 0
ISHARES TR MBS ETF 464288588 19,304,292 204,235 SH SOLE 204,235 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,823,881 259,994 SH SOLE 259,994 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 25,933,651 258,432 SH SOLE 258,432 0 0
ISHARES TR US TREAS BD ETF 46429B267 75,847,582 3,329,569 SH SOLE 3,329,569 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 272,611 2,510 SH SOLE 2,510 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 360,955 3,870 SH SOLE 3,870 0 0
JPMORGAN CHASE & CO COM 46625H100 16,538,348 50,525 SH SOLE 50,525 0 0
JONES LANG LASALLE INC COM 48020Q107 533,114 1,720 SH SOLE 1,720 0 0
OPENLANE INC COM 48238T109 8,957,740 217,210 SH SOLE 217,210 0 0
KINDER MORGAN INC DEL COM 49456B101 3,667,918 114,730 SH SOLE 114,730 0 0
KIRBY CORP COM 497266106 806,302 5,930 SH SOLE 5,930 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,388,007 120,560 SH SOLE 120,560 0 0
KODIAK GAS SVCS INC COM 50012A108 1,150,992 15,320 SH SOLE 15,320 0 0
KRYSTAL BIOTECH INC COM 501147102 6,002,471 16,150 SH SOLE 16,150 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,630,432 86,950 SH SOLE 86,950 0 0
LAM RESEARCH CORP COM NEW 512807306 122,982,521 283,808 SH SOLE 283,808 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,315,828 73,979 SH SOLE 73,979 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,768,714 296,629 SH SOLE 296,629 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,364,530 229,298 SH SOLE 229,298 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,611,172 62,043 SH SOLE 62,043 0 0
ELI LILLY & CO COM 532457108 105,186,413 87,697 SH SOLE 87,697 0 0
LINCOLN EDL SVCS CORP COM 533535100 8,129,209 162,910 SH SOLE 162,910 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,778,917 6,700 SH SOLE 6,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,807,742 32,092 SH SOLE 32,092 0 0
MSC INDL DIRECT INC CL A 553530106 6,928,838 58,250 SH SOLE 58,250 0 0
MYR GROUP INC COM 55405W104 12,469,968 24,920 SH SOLE 24,920 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,725,558 5,076 SH SOLE 5,076 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,913,128 74,790 SH SOLE 74,790 0 0
MARATHON PETE CORP COM 56585A102 5,727,008 22,400 SH SOLE 22,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,049,067 37,910 SH SOLE 37,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 276,816 480 SH SOLE 480 0 0
MASTEC INC COM 576323109 1,119,201 2,690 SH SOLE 2,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,974,883 91,462 SH SOLE 91,462 0 0
MATADOR RES CO COM 576485205 415,663 8,350 SH SOLE 8,350 0 0
MAXLINEAR INC COM 57776J100 10,214,233 79,780 SH SOLE 79,780 0 0
MICROSOFT CORP COM 594918104 109,209,065 292,770 SH SOLE 292,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,100,800 34,000 SH SOLE 34,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,107,348 7,890 SH SOLE 7,890 0 0
MODINE MFG CO COM 607828100 7,468,549 27,970 SH SOLE 27,970 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,727,773 33,790 SH SOLE 33,790 0 0
MOODYS CORP COM 615369105 24,205,856 53,444 SH SOLE 53,444 0 0
MOOG INC CL A 615394202 364,502 860 SH SOLE 860 0 0
MORGAN STANLEY COM NEW 617446448 43,593,620 208,542 SH SOLE 208,542 0 0
MURPHY USA INC COM 626755102 7,156,194 13,280 SH SOLE 13,280 0 0
NRG ENERGY INC COM NEW 629377508 1,228,365 8,410 SH SOLE 8,410 0 0
NATERA INC COM 632307104 754,631 2,780 SH SOLE 2,780 0 0
NATIONAL FUEL GAS CO COM 636180101 591,429 7,660 SH SOLE 7,660 0 0
VIPER ENERGY INC CL A 64361Q101 1,035,620 24,425 SH SOLE 24,425 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,067,079 17,350 SH SOLE 17,350 0 0
NEXTERA ENERGY INC COM 65339F101 583,671 6,650 SH SOLE 6,650 0 0
NEXTDECADE CORP COM 65342K105 801,125 106,250 SH SOLE 106,250 0 0
NIKE INC CL B 654106103 82,100 2,000 SH SOLE 2,000 0 0
NLIGHT INC COM 65487K100 4,044,922 58,100 SH SOLE 58,100 0 0
NOVANTA INC COM 67000B104 13,496,746 83,190 SH SOLE 83,190 0 0
NVIDIA CORPORATION COM 67066G104 260,037,964 1,299,605 SH SOLE 1,299,605 0 0
OCCIDENTAL PETE CORP COM 674599105 2,554,053 52,585 SH SOLE 52,585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,117,656 5,160 SH SOLE 5,160 0 0
ONEOK INC NEW COM 682680103 2,995,779 34,458 SH SOLE 34,458 0 0
PTC THERAPEUTICS INC COM 69366J200 2,765,223 33,900 SH SOLE 33,900 0 0
PACCAR INC COM 693718108 693,573 5,774 SH SOLE 5,774 0 0
PAYCHEX INC COM 704326107 35,399 360 SH SOLE 360 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7,212,726 298,540 SH SOLE 298,540 0 0
PENN ENTERTAINMENT INC COM 707569109 7,517,011 351,920 SH SOLE 351,920 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,988,190 270,950 SH SOLE 270,950 0 0
PFIZER INC COM 717081103 71,542 2,971 SH SOLE 2,971 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,568,417 70,459 SH SOLE 70,459 0 0
PLANET LABS PBC COM CL A 72703X106 7,336,639 221,450 SH SOLE 221,450 0 0
PLEXUS CORP COM 729132100 7,140,913 23,750 SH SOLE 23,750 0 0
POWELL INDS INC COM 739128106 352,223 1,230 SH SOLE 1,230 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8,165,528 24,390 SH SOLE 24,390 0 0
PROCTER & GAMBLE CO COM 742718109 557,232 3,800 SH SOLE 3,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,198,871 50,570 SH SOLE 50,570 0 0
QUALCOMM INC COM 747525103 1,284,291 6,950 SH SOLE 6,950 0 0
QUANTA SVCS INC COM 74762E102 993,655 1,380 SH SOLE 1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,672,186 31,480 SH SOLE 31,480 0 0
RPM INTL INC COM 749685103 64,467 580 SH SOLE 580 0 0
RAMBUS INC DEL COM 750917106 744,671 5,610 SH SOLE 5,610 0 0
RALLIANT CORP COM 750940108 9,479,126 128,740 SH SOLE 128,740 0 0
RANGE RES CORP COM 75281A109 7,633,619 205,260 SH SOLE 205,260 0 0
REGAL REXNORD CORPORATION COM 758750103 6,271,543 26,330 SH SOLE 26,330 0 0
RIOT PLATFORMS INC COM 767292105 715,166 26,120 SH SOLE 26,120 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,687,882 56,720 SH SOLE 56,720 0 0
ROCKET LAB CORP COM 773121108 836,580 8,230 SH SOLE 8,230 0 0
RUSH ENTERPRISES INC CL A 781846209 8,316,641 113,950 SH SOLE 113,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,000,759 13,575 SH SOLE 13,575 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 89,953,195 2,688,380 SH SOLE 2,688,380 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,800,843 80,890 SH SOLE 80,890 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 38,701,661 1,334,080 SH SOLE 1,334,080 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,769,362 11,470 SH SOLE 11,470 0 0
SCHWAB CHARLES CORP COM 808513105 863,647 9,360 SH SOLE 9,360 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,905,586 56,130 SH SOLE 56,130 0 0
SEMTECH CORP COM 816850101 14,763,633 91,218 SH SOLE 91,218 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,223,207 82,920 SH SOLE 82,920 0 0
SERVICENOW INC COM 81762P102 31,930,731 321,623 SH SOLE 321,623 0 0
SERVICETITAN INC SHS CL A 81764X103 3,951,982 55,890 SH SOLE 55,890 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,952,386 87,164 SH SOLE 87,164 0 0
QXO INC COM NEW 82846H405 6,259,801 362,257 SH SOLE 362,257 0 0
SITIME CORP COM 82982T106 1,290,564 1,731 SH SOLE 1,731 0 0
CHAMPION HOMES INC COM 830830105 4,024,440 45,670 SH SOLE 45,670 0 0
SMUCKER J M CO COM NEW 832696405 5,080,500 45,160 SH SOLE 45,160 0 0
SNOWFLAKE INC COM SHS 833445109 42,455,181 166,818 SH SOLE 166,818 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 10,122,351 125,806 SH SOLE 125,806 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,655,628 108,980 SH SOLE 108,980 0 0
SOUTHWEST AIRLS CO COM 844741108 80,215 1,560 SH SOLE 1,560 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,302,255 25,180 SH SOLE 25,180 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,299,144 30,800 SH SOLE 30,800 0 0
STANDEX INTL CORP COM 854231107 5,175,485 14,470 SH SOLE 14,470 0 0
STARBUCKS CORP COM 855244109 472,118 4,620 SH SOLE 4,620 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,190,730 2,610 SH SOLE 2,610 0 0
STIFEL FINL CORP COM 860630102 6,852,112 98,210 SH SOLE 98,210 0 0
STRYKER CORPORATION COM 863667101 107,046 340 SH SOLE 340 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 975,375 14,450 SH SOLE 14,450 0 0
SYNOPSYS INC COM 871607107 612,008 1,372 SH SOLE 1,372 0 0
TJX COS INC NEW COM 872540109 13,728,930 90,620 SH SOLE 90,620 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,253,392 28,090 SH SOLE 28,090 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,680,660 41,210 SH SOLE 41,210 0 0
TALEN ENERGY CORP COM 87422Q109 230,556 600 SH SOLE 600 0 0
TAPESTRY INC COM 876030107 38,900,339 265,749 SH SOLE 265,749 0 0
TARGA RES CORP COM 87612G101 5,767,691 21,510 SH SOLE 21,510 0 0
TC ENERGY CORP COM 87807B107 4,664,827 70,370 SH SOLE 70,370 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 163,856 2,090 SH SOLE 2,090 0 0
TERADYNE INC COM 880770102 1,131,702 2,339 SH SOLE 2,339 0 0
TEREX CORP NEW COM 880779103 5,783,961 79,900 SH SOLE 79,900 0 0
TERAWULF INC COM 88080T104 8,721,076 353,080 SH SOLE 353,080 0 0
TESLA INC COM 88160R101 20,218,242 48,070 SH SOLE 48,070 0 0
TEXAS ROADHOUSE INC COM 882681109 7,050,963 36,490 SH SOLE 36,490 0 0
TG THERAPEUTICS INC COM 88322Q108 8,295,391 150,990 SH SOLE 150,990 0 0
TIMKEN CO COM 887389104 10,957,128 75,400 SH SOLE 75,400 0 0
TOLL BROTHERS INC COM 889478103 2,730,402 16,573 SH SOLE 16,573 0 0
TRANSDIGM GROUP INC COM 893641100 1,025,671 770 SH SOLE 770 0 0
TRIMBLE INC COM 896239100 110,549 2,160 SH SOLE 2,160 0 0
TWILIO INC CL A 90138F102 19,062,829 92,390 SH SOLE 92,390 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 527,536 19,990 SH SOLE 19,990 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,668,331 189,417 SH SOLE 189,417 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,858,011 96,780 SH SOLE 96,780 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13,655,844 95,770 SH SOLE 95,770 0 0
V F CORP COM 918204108 1,930,710 115,750 SH SOLE 115,750 0 0
VSE CORP COM 918284100 11,017,356 48,216 SH SOLE 48,216 0 0
VALERO ENERGY CORP COM 91913Y100 1,718,904 6,600 SH SOLE 6,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69,643,918 1,487,800 SH SOLE 1,487,800 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33,736,833 448,330 SH SOLE 448,330 0 0
VARONIS SYS INC COM 922280102 1,928,062 45,950 SH SOLE 45,950 0 0
VENTURE GLOBAL INC COM CL A 92333F101 488,273 43,870 SH SOLE 43,870 0 0
VERACYTE INC COM 92337F107 4,229,500 72,016 SH SOLE 72,016 0 0
VERISIGN INC COM 92343E102 802,476 3,190 SH SOLE 3,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 362,613 730 SH SOLE 730 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,484,533 123,901 SH SOLE 123,901 0 0
VIAVI SOLUTIONS INC COM 925550105 956,958 20,041 SH SOLE 20,041 0 0
VISA INC COM CL A 92826C839 81,026,193 236,166 SH SOLE 236,166 0 0
VISTRA CORP COM 92840M102 659,901 4,160 SH SOLE 4,160 0 0
VITA COCO CO INC COM 92846Q107 5,751,534 86,960 SH SOLE 86,960 0 0
WALMART INC COM 931142103 10,371,218 91,570 SH SOLE 91,570 0 0
WESCO INTL INC COM 95082P105 9,446,474 27,347 SH SOLE 27,347 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 585,946 13,390 SH SOLE 13,390 0 0
WILLIAMS COS INC COM 969457100 9,795,782 131,770 SH SOLE 131,770 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 9,406,917 325,950 SH SOLE 325,950 0 0
WOODWARD INC COM 980745103 1,157,197 2,720 SH SOLE 2,720 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,096,804 72,400 SH SOLE 72,400 0 0
XPO INC COM 983793100 11,717,748 57,079 SH SOLE 57,079 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,728,015 61,763 SH SOLE 61,763 0 0
XOMETRY INC CLASS A COM 98423F109 11,342,837 117,518 SH SOLE 117,518 0 0