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 601,578 6,087 SH SOLE 6,087 0 0
ABBVIE INC COM 00287Y109 26,310,199 100,578 SH SOLE 100,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,039,541 16,576 SH SOLE 16,576 0 0
ACUITY INC COM 00508Y102 20,757 67 SH SOLE 67 0 0
ADOBE INC COM 00724F101 5,328,827 22,209 SH SOLE 22,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,597,390 64,727 SH SOLE 64,727 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 16,694 1,189 SH SOLE 1,189 0 0
AFLAC INC COM 001055102 553,758 4,954 SH SOLE 4,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,406 72 SH SOLE 72 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 584,005 2,099 SH SOLE 2,099 0 0
AIRBNB INC COM CL A 009066101 13,013 81 SH SOLE 81 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 280,020 2,633 SH SOLE 2,633 0 0
ALBEMARLE CORP COM 012653101 588,560 5,564 SH SOLE 5,564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,927 462 SH SOLE 462 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,750 129 SH SOLE 129 0 0
ALLEGION PLC ORD SHS G0176J109 13,070 85 SH SOLE 85 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,757 461 SH SOLE 461 0 0
ALLIANT ENERGY CORP COM 018802108 10,128 160 SH SOLE 160 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,401 83 SH SOLE 83 0 0
ALPHABET INC CAP STK CL C 02079K107 25,154,449 73,823 SH SOLE 73,823 0 0
ALPHABET INC CAP STK CL A 02079K305 64,981,917 188,857 SH SOLE 188,857 0 0
ALTRIA GROUP INC COM 02209S103 7,833,999 116,335 SH SOLE 116,335 0 0
AMAZON COM INC COM 023135106 65,970,435 264,782 SH SOLE 264,782 0 0
AMBARELLA INC SHS G037AX101 22,730 327 SH SOLE 327 0 0
AMCOR PLC COM NEW G0250X149 614,756 14,686 SH SOLE 14,686 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,322 87 SH SOLE 87 0 0
AMERICAN EXPRESS CO COM 025816109 5,741,408 18,880 SH SOLE 18,880 0 0
AMERICAN TOWER CORP COM 03027X100 176,294 1,077 SH SOLE 1,077 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 19,167 1,371 SH SOLE 1,371 0 0
AMGEN INC COM 031162100 9,748,683 23,128 SH SOLE 23,128 0 0
AMPHENOL CORP CL A 032095101 84,300 1,000 SH SOLE 1,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 19,031 1,966 SH SOLE 1,966 0 0
ANALOG DEVICES INC COM 032654105 13,831,294 34,865 SH SOLE 34,865 0 0
APPLE INC COM 037833100 106,552,746 319,959 SH SOLE 319,959 0 0
APPLIED MATLS INC COM 038222105 20,433,211 39,957 SH SOLE 39,957 0 0
APTARGROUP INC COM 038336103 10,299 85 SH SOLE 85 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 556,533 7,011 SH SOLE 7,011 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,689,764 32,859 SH SOLE 32,859 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,919,126 44,601 SH SOLE 44,601 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 11,591,065 6,398 SH SOLE 6,398 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,365,905 23,206 SH SOLE 23,206 0 0
ASTERA LABS INC COM 04626A103 6,263,648 17,596 SH SOLE 17,596 0 0
ATI INC COM 01741R102 25,569 135 SH SOLE 135 0 0
ATLASSIAN CORPORATION CL A 049468101 18,825 105 SH SOLE 105 0 0
ATMOS ENERGY CORP COM 049560105 536,589 3,430 SH SOLE 3,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,462,339 25,042 SH SOLE 25,042 0 0
AUTONATION INC COM 05329W102 16,846 107 SH SOLE 107 0 0
AUTOZONE INC COM 053332102 1,593,301 563 SH SOLE 563 0 0
AVNET INC COM 053807103 87,356 874 SH SOLE 874 0 0
BADGER METER INC COM 056525108 76,842 622 SH SOLE 622 0 0
BAIDU INC SPON ADR REP A 056752108 21,023 242 SH SOLE 242 0 0
BALL CORP COM 058498106 11,150 199 SH SOLE 199 0 0
BAXTER INTL INC COM 071813109 10,104 421 SH SOLE 421 0 0
BECTON DICKINSON & CO COM 075887109 739,091 4,129 SH SOLE 4,129 0 0
BIOGEN INC COM 09062X103 11,746 52 SH SOLE 52 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,760 346 SH SOLE 346 0 0
BIO-TECHNE CORP COM 09073M104 14,349 198 SH SOLE 198 0 0
BLACKBERRY LTD COM 09228F103 19,581 2,166 SH SOLE 2,166 0 0
BLACKROCK INC COM 09290D101 57,148 54 SH SOLE 54 0 0
BLOCK INC CL A 852234103 217,796 2,962 SH SOLE 2,962 0 0
BLOOM ENERGY CORP COM CL A 093712107 37,392 135 SH SOLE 135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,740,778 75,974 SH SOLE 75,974 0 0
BROADCOM INC COM 11135F101 92,069,375 262,164 SH SOLE 262,164 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,122 547 SH SOLE 547 0 0
BROWN & BROWN INC COM 115236101 570,146 9,362 SH SOLE 9,362 0 0
BROWN FORMAN CORP CL B 115637209 628,276 23,980 SH SOLE 23,980 0 0
BRUNSWICK CORP COM 117043109 9,379 146 SH SOLE 146 0 0
BULLISH ORD SHS G16910120 24,039 689 SH SOLE 689 0 0
BXP INC COM 101121101 25,850 423 SH SOLE 423 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 436,926 2,953 SH SOLE 2,953 0 0
CABOT CORP COM 127055101 19,535 254 SH SOLE 254 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,859,732 8,661 SH SOLE 8,661 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,980,536 30,976 SH SOLE 30,976 0 0
CARDINAL HEALTH INC COM 14149Y108 2,644,190 11,884 SH SOLE 11,884 0 0
CARLYLE GROUP INC COM 14316J108 9,518 240 SH SOLE 240 0 0
CARMAX INC COM 143130102 9,479 172 SH SOLE 172 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,497 387 SH SOLE 387 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,985 182 SH SOLE 182 0 0
CASS INFORMATION SYS INC COM 14808P109 79,928 1,501 SH SOLE 1,501 0 0
CATERPILLAR INC COM 149123101 557,824 688 SH SOLE 688 0 0
CBOE GLOBAL MKTS INC COM 12503M108 794,762 2,887 SH SOLE 2,887 0 0
CDW CORP COM 12514G108 77,793 607 SH SOLE 607 0 0
CELANESE CORP DEL COM 150870103 20,233 456 SH SOLE 456 0 0
CENCORA INC COM 03073E105 11,410 38 SH SOLE 38 0 0
CF INDUSTRIES HOLD COM 125269100 11,290 98 SH SOLE 98 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,722 29 SH SOLE 29 0 0
CHEVRON CORPORATION COM 166764100 647,754 3,172 SH SOLE 3,172 0 0
CHUBB LIMITED COM H1467J104 580,246 1,784 SH SOLE 1,784 0 0
CHURCH & DWIGHT CO INC COM 171340102 593,869 6,303 SH SOLE 6,303 0 0
CINCINNATI FINL CORP COM 172062101 544,408 3,416 SH SOLE 3,416 0 0
CINTAS CORP COM 172908105 2,393,971 12,273 SH SOLE 12,273 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 143,469 1,746 SH SOLE 1,746 0 0
CISCO SYS INC COM 17275R102 10,715,750 99,561 SH SOLE 99,561 0 0
CITIGROUP INC COM NEW 172967424 83,774 647 SH SOLE 647 0 0
CLOROX CO DEL COM 189054109 527,375 6,510 SH SOLE 6,510 0 0
CME GROUP INC COM 12572Q105 4,437,679 16,939 SH SOLE 16,939 0 0
CNH INDL N V SHS N20944109 22,269 1,733 SH SOLE 1,733 0 0
COCA COLA CO COM 191216100 641,124 7,448 SH SOLE 7,448 0 0
COGNEX CORP COM 192422103 76,419 1,260 SH SOLE 1,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,052 175 SH SOLE 175 0 0
COHERENT CORP COM 19247G107 5,746,127 19,965 SH SOLE 19,965 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 278,869 1,496 SH SOLE 1,496 0 0
COLGATE PALMOLIVE CO COM 194162103 3,130,817 36,695 SH SOLE 36,695 0 0
COMFORT SYS USA INC COM 199908104 1,334,851 807 SH SOLE 807 0 0
CONSOLIDATED EDISON INC COM 209115104 558,271 5,462 SH SOLE 5,462 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,366 74 SH SOLE 74 0 0
COOPER COS INC COM 216648501 17,694 313 SH SOLE 313 0 0
COPART INC COM 217204106 671,715 24,623 SH SOLE 24,623 0 0
CORPAY INC COM SHS 219948106 973,054 2,504 SH SOLE 2,504 0 0
CORTEVA INC COM 22052L104 20,267 261 SH SOLE 261 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,712,892 19,061 SH SOLE 19,061 0 0
CROWN CASTLE INC COM 22822V101 7,265 109 SH SOLE 109 0 0
DAUCH CORP COM 024061103 21,877 4,191 SH SOLE 4,191 0 0
DECKERS OUTDOOR CORP COM 243537107 406,562 5,203 SH SOLE 5,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,685 471 SH SOLE 471 0 0
DEXCOM INC COM 252131107 11,822 137 SH SOLE 137 0 0
DIGITAL RLTY TR INC COM 253868103 164,296 936 SH SOLE 936 0 0
DLOCAL LTD CLASS A COM G29018101 22,401 1,628 SH SOLE 1,628 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 94,267 1,604 SH SOLE 1,604 0 0
DOLLAR GEN CORP COM 256677105 11,719 98 SH SOLE 98 0 0
DOMINOS PIZZA INC COM 25754A201 426,645 1,424 SH SOLE 1,424 0 0
DOVER CORP COM 260003108 533,841 2,854 SH SOLE 2,854 0 0
DOW HLDGS INC COM 260557103 8,400 305 SH SOLE 305 0 0
DTE ENERGY CO COM 233331107 9,744 80 SH SOLE 80 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 20,523 158 SH SOLE 158 0 0
EASTMAN CHEM CO COM 277432100 19,387 299 SH SOLE 299 0 0
ECOLAB INC COM 278865100 629,887 2,294 SH SOLE 2,294 0 0
EDISON INTL COM 281020107 10,316 192 SH SOLE 192 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,607 53 SH SOLE 53 0 0
ELI LILLY & CO COM 532457108 2,054,974 1,776 SH SOLE 1,776 0 0
EMERSON ELEC CO COM 291011104 679,958 4,384 SH SOLE 4,384 0 0
ENERSYS COM 29275Y102 21,106 115 SH SOLE 115 0 0
ENTEGRIS INC COM 29362U104 2,399,639 15,576 SH SOLE 15,576 0 0
EQUINIX INC COM 29444U700 204,339 202 SH SOLE 202 0 0
ERIE INDTY CO CL A 29530P102 636,192 2,903 SH SOLE 2,903 0 0
ESSEX PPTY TR INC COM 297178105 608,821 2,260 SH SOLE 2,260 0 0
ETORO GROUP LTD SHS CL A G32089107 32,896 1,280 SH SOLE 1,280 0 0
EVERSOURCE ENERGY COM 30040W108 527,524 8,222 SH SOLE 8,222 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,411,019 7,642 SH SOLE 7,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 74,303 565 SH SOLE 565 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 645,141 3,964 SH SOLE 3,964 0 0
F5 INC COM 315616102 556,920 1,251 SH SOLE 1,251 0 0
FACTSET RESH SYS INC COM 303075105 1,014,202 3,757 SH SOLE 3,757 0 0
FAIR ISAAC CORP COM 303250104 727,553 1,228 SH SOLE 1,228 0 0
FASTENAL CO COM 311900104 2,026,669 40,918 SH SOLE 40,918 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 530,188 4,896 SH SOLE 4,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 538,178 16,358 SH SOLE 16,358 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 57,844 2,005 SH SOLE 2,005 0 0
FIREFLY AEROSPACE INC COM 31816X106 292,292 12,626 SH SOLE 12,626 0 0
FIRST INDL RLTY TR INC COM 32054K103 37,927 637 SH SOLE 637 0 0
FISERV INC COM 337738108 184,605 4,086 SH SOLE 4,086 0 0
FORD MTR CO COM 345370860 26,255 2,177 SH SOLE 2,177 0 0
FORTINET INC COM 34959E109 5,719,247 31,994 SH SOLE 31,994 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,121 266 SH SOLE 266 0 0
FRANKLIN TEMPLETON INC COM 354613101 607,293 18,907 SH SOLE 18,907 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 131,333 1,188 SH SOLE 1,188 0 0
GALAXY DIGITAL INC. CL A 36317J209 84,206 3,703 SH SOLE 3,703 0 0
GARTNER INC COM 366651107 421,953 2,262 SH SOLE 2,262 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,853 319 SH SOLE 319 0 0
GEMINI SPACE STA INC CL A COM 36866J105 3,457 670 SH SOLE 670 0 0
GENERAC HLDGS INC COM 368736104 12,003 58 SH SOLE 58 0 0
GENERAL DYNAMICS CORP COM 369550108 544,533 1,641 SH SOLE 1,641 0 0
GENERAL MILLS INC COM 370334104 9,133 284 SH SOLE 284 0 0
GENERAL MTRS CO COM 37045V100 32,648 424 SH SOLE 424 0 0
GENPACT LIMITED SHS G3922B107 85,424 2,626 SH SOLE 2,626 0 0
GENTEX CORP COM 371901109 9,196 423 SH SOLE 423 0 0
GENTHERM INC COM 37253A103 20,180 606 SH SOLE 606 0 0
GENUINE PARTS CO COM 372460105 639,514 5,086 SH SOLE 5,086 0 0
GILEAD SCIENCES INC COM 375558103 7,655,357 51,361 SH SOLE 51,361 0 0
GLOBAL PMTS INC COM 37940X102 22,786 279 SH SOLE 279 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 14,807,482 786,795 SH SOLE 786,795 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 52,211,981 1,257,514 SH SOLE 1,257,514 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 325,223,924 17,532,287 SH SOLE 17,532,287 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 697,508 21,059 SH SOLE 21,059 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,614,530 208,940 SH SOLE 208,940 0 0
GLOBAL X FDS US PFD ETF 37954Y657 61,450,541 3,491,508 SH SOLE 3,491,508 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,404,197 261,084 SH SOLE 261,084 0 0
GLOBAL X FDS INVT GRAD CO ETF 37960A339 1,543,121 65,402 SH SOLE 65,402 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 168,064,282 1,674,948 SH SOLE 1,674,948 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 38,346,541 638,258 SH SOLE 638,258 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,070,519 24,073 SH SOLE 24,073 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,341,669 39,453 SH SOLE 39,453 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,666,844 55,652 SH SOLE 55,652 0 0
GLOBALSTAR INC COM NEW 378973507 529,667 6,390 SH SOLE 6,390 0 0
GODADDY INC CL A 380237107 401,906 4,208 SH SOLE 4,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,933 91 SH SOLE 91 0 0
HASBRO INC COM 418056107 11,223 128 SH SOLE 128 0 0
HENRY JACK & ASSOC INC COM 426281101 481,716 3,363 SH SOLE 3,363 0 0
HERSHEY CO COM 427866108 19,544 124 SH SOLE 124 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,910,480 9,149 SH SOLE 9,149 0 0
HORMEL FOODS CORP COM 440452100 503,106 25,231 SH SOLE 25,231 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,996 1,563 SH SOLE 1,563 0 0
HP INC COM 40434L105 888,070 28,391 SH SOLE 28,391 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,763 74 SH SOLE 74 0 0
HYSTER-YALE INC CL A 449172105 20,928 665 SH SOLE 665 0 0
IDEXX LABS INC COM 45168D104 1,635,499 3,132 SH SOLE 3,132 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,368,520 9,206 SH SOLE 9,206 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16,149 5,521 SH SOLE 5,521 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,323 139 SH SOLE 139 0 0
INTEL CORP COM 458140100 26,468,875 220,152 SH SOLE 220,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,273,510 21,532 SH SOLE 21,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 738,525 3,358 SH SOLE 3,358 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,021 144 SH SOLE 144 0 0
INTUIT COM 461202103 2,737,800 9,930 SH SOLE 9,930 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,423,940 67,442 SH SOLE 67,442 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6,007,040 60,433 SH SOLE 60,433 0 0
INVITATION HOMES INC COM 46187W107 42,128 1,600 SH SOLE 1,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,690 329 SH SOLE 329 0 0
IQVIA HLDGS INC COM 46266C105 15,324 57 SH SOLE 57 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 537,869 11,229 SH SOLE 11,229 0 0
IRON MTN INC DEL COM 46284V101 74,780 674 SH SOLE 674 0 0
ITT INC COM 45073V108 25,833 128 SH SOLE 128 0 0
JOHNSON & JOHNSON COM 478160104 18,783,038 70,949 SH SOLE 70,949 0 0
JPMORGAN CHASE & CO COM 46625H100 86,677 262 SH SOLE 262 0 0
KENVUE INC COM 49177J102 575,416 32,583 SH SOLE 32,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,065,909 2,928 SH SOLE 2,928 0 0
KIMBERLY-CLARK CORP COM 494368103 557,982 5,727 SH SOLE 5,727 0 0
KLA CORP COM NEW 482480100 68,398,013 350,885 SH SOLE 350,885 0 0
KRAFT HEINZ CO COM 500754106 20,107 885 SH SOLE 885 0 0
KULICKE & SOFFA INDS INC COM 501242101 70,311 746 SH SOLE 746 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,232 77 SH SOLE 77 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,633 41 SH SOLE 41 0 0
LAM RESEARCH CORP COM NEW 512807306 34,423,249 104,786 SH SOLE 104,786 0 0
LAMB WESTON HLDGS INC COM 513272104 19,386 465 SH SOLE 465 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,809,682 14,406 SH SOLE 14,406 0 0
LAUDER ESTEE COS INC CL A 518439104 21,152 228 SH SOLE 228 0 0
LENNOX INTL INC COM 526107107 274,075 772 SH SOLE 772 0 0
LINDE PLC SHS G54950103 571,479 1,204 SH SOLE 1,204 0 0
LINEAGE INC COM 53566V106 37,327 1,094 SH SOLE 1,094 0 0
LITHIA MTRS INC COM 536797103 19,261 66 SH SOLE 66 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 18,839 7,163 SH SOLE 7,163 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 17,017 3,094 SH SOLE 3,094 0 0
LITTELFUSE INC COM 537008104 80,087 189 SH SOLE 189 0 0
LOWES COS INC COM 548661107 3,064,743 16,630 SH SOLE 16,630 0 0
LPL FINL HLDGS INC COM 50212V100 9,174 30 SH SOLE 30 0 0
LUCID GROUP INC COM NEW 549498202 15,201 3,735 SH SOLE 3,735 0 0
LXP INDUSTRIAL TRUST COM 529043408 17,240 283 SH SOLE 283 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19,138 333 SH SOLE 333 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,206,216 7,746 SH SOLE 7,746 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,881,994 8,103 SH SOLE 8,103 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,157,588 42,230 SH SOLE 42,230 0 0
MASCO CORP COM 574599106 377,373 5,599 SH SOLE 5,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,440,414 46,132 SH SOLE 46,132 0 0
MCCORMICK & CO INC COM NON VTG 579780206 546,082 11,769 SH SOLE 11,769 0 0
MCDONALDS CORP COM 580135101 5,551,336 24,038 SH SOLE 24,038 0 0
MCKESSON CORP COM 58155Q103 4,093,165 4,794 SH SOLE 4,794 0 0
MDA SPACE LTD COM 55293N109 541,548 18,277 SH SOLE 18,277 0 0
MEDTRONIC PLC SHS G5960L103 645,104 7,476 SH SOLE 7,476 0 0
MERCADOLIBRE INC COM 58733R102 23,062,047 13,342 SH SOLE 13,342 0 0
MERCK & CO INC COM 58933Y105 9,017,939 62,060 SH SOLE 62,060 0 0
META PLATFORMS INC CL A 30303M102 100,868,187 139,094 SH SOLE 139,094 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,503,395 995 SH SOLE 995 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,281,594 67,913 SH SOLE 67,913 0 0
MICRON TECHNOLOGY INC COM 595112103 53,566,512 50,292 SH SOLE 50,292 0 0
MICROSOFT CORP COM 594918104 113,802,765 221,881 SH SOLE 221,881 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 95,256 4,129 SH SOLE 4,129 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17,485 2,366 SH SOLE 2,366 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,211 54 SH SOLE 54 0 0
MONDELEZ INTL INC CL A 609207105 19,948 345 SH SOLE 345 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,060,417 5,983 SH SOLE 5,983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,567,326 37,658 SH SOLE 37,658 0 0
MOODYS CORP COM 615369105 2,550,848 5,617 SH SOLE 5,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,806,624 4,051 SH SOLE 4,051 0 0
MSCI INC COM 55354G100 2,784,334 5,169 SH SOLE 5,169 0 0
NASDAQ INC COM 631103108 1,380,518 15,004 SH SOLE 15,004 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 33,731 143 SH SOLE 143 0 0
NETAPP INC COM 64110D104 1,284,219 6,113 SH SOLE 6,113 0 0
NETFLIX INC. COM 64110L106 13,088,694 188,110 SH SOLE 188,110 0 0
NEXTERA ENERGY INC COM 65339F101 518,592 6,847 SH SOLE 6,847 0 0
NIO INC SPON ADS 62914V106 16,310 4,755 SH SOLE 4,755 0 0
NORDSON CORP COM 655663102 688,485 2,100 SH SOLE 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,339 40 SH SOLE 40 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,254 563 SH SOLE 563 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 184,735 14,592 SH SOLE 14,592 0 0
NUCOR CORP COM 670346105 606,581 2,595 SH SOLE 2,595 0 0
NVIDIA CORPORATION COM 67066G104 134,430,406 588,626 SH SOLE 588,626 0 0
NVR INC COM 62944T105 535,432 87 SH SOLE 87 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,114,735 25,743 SH SOLE 25,743 0 0
OMNICOM GROUP INC COM 681919106 19,954 271 SH SOLE 271 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,069,573 39,932 SH SOLE 39,932 0 0
ORACLE CORP COM 68389X105 1,744,534 12,706 SH SOLE 12,706 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,899,584 33,949 SH SOLE 33,949 0 0
OSHKOSH CORP COM 688239201 9,919 77 SH SOLE 77 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,076,038 374,638 SH SOLE 374,638 0 0
PALO ALTO NETWORKS INC COM 697435105 69,050,889 173,796 SH SOLE 173,796 0 0
PAYCHEX INC COM 704326107 1,897,307 19,262 SH SOLE 19,262 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 30,730,027 394,278 SH SOLE 394,278 0 0
PENTAIR PLC SHS G7S00T104 514,745 9,714 SH SOLE 9,714 0 0
PEPSICO INC COM 713448108 571,887 4,513 SH SOLE 4,513 0 0
PHILIP MORRIS INTL INC COM 718172109 15,377,039 80,584 SH SOLE 80,584 0 0
PLANET LABS PBC COM CL A 72703X106 558,325 34,065 SH SOLE 34,065 0 0
PLUG PWR INC COM NEW 72919P202 19,776 10,194 SH SOLE 10,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,789 421 SH SOLE 421 0 0
POWER INTEGRATIONS INC COM 739276103 56,307 1,087 SH SOLE 1,087 0 0
PPG INDS INC COM 693506107 544,081 5,215 SH SOLE 5,215 0 0
PRICE T ROWE GROUP INC COM 74144T108 559,373 5,376 SH SOLE 5,376 0 0
PROCTER & GAMBLE CO COM 742718109 596,374 4,105 SH SOLE 4,105 0 0
PROLOGIS INC. COM 74340W103 311,746 2,401 SH SOLE 2,401 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 81,094 816 SH SOLE 816 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,957,879 36,190 SH SOLE 36,190 0 0
PTC INC COM 69370C100 352,434 2,512 SH SOLE 2,512 0 0
PUBLIC STORAGE COM 74460D109 132,086 467 SH SOLE 467 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,668,077 21,219 SH SOLE 21,219 0 0
QUALCOMM INC COM 747525103 16,164,049 87,829 SH SOLE 87,829 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 16,304 3,510 SH SOLE 3,510 0 0
RAYMOND JAMES FINL INC COM 754730109 9,639 61 SH SOLE 61 0 0
REALTY INCOME CORP COM 756109104 646,061 11,898 SH SOLE 11,898 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,919,340 3,850 SH SOLE 3,850 0 0
REPLIGEN CORP COM 759916109 16,147 84 SH SOLE 84 0 0
RESMED INC COM 761152107 836,421 3,783 SH SOLE 3,783 0 0
REXFORD INDL RLTY INC COM 76169C100 39,317 1,084 SH SOLE 1,084 0 0
ROBINHOOD MKTS INC COM CL A 770700102 261,563 2,325 SH SOLE 2,325 0 0
ROCKET COS INC COM CL A 77311W101 9,772 849 SH SOLE 849 0 0
ROCKET LAB CORP COM 773121108 1,476,519 21,190 SH SOLE 21,190 0 0
ROLLINS INC COM 775711104 275,508 9,147 SH SOLE 9,147 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,421,749 4,069 SH SOLE 4,069 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,622 182 SH SOLE 182 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,854 141 SH SOLE 141 0 0
S&P GLOBAL INC COM 78409V104 4,841,330 12,273 SH SOLE 12,273 0 0
SALESFORCE INC COM 79466L302 4,732,126 20,613 SH SOLE 20,613 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 56,362 352 SH SOLE 352 0 0
SECURITIZE CORP COM SHS 81517B101 51,795 3,550 SH SOLE 3,550 0 0
SERVICENOW INC COM 81762P102 5,563,559 41,516 SH SOLE 41,516 0 0
SHERWIN WILLIAMS CO COM 824348106 618,739 1,914 SH SOLE 1,914 0 0
SIMON PPTY GROUP INC NEW COM 828806109 174,460 869 SH SOLE 869 0 0
SITIME CORP COM 82982T106 2,014,773 3,090 SH SOLE 3,090 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 383,549 4,487 SH SOLE 4,487 0 0
SMITH A O CORP COM 831865209 786,531 13,953 SH SOLE 13,953 0 0
SMUCKER J M CO COM NEW 832696405 616,667 5,186 SH SOLE 5,186 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,472 331 SH SOLE 331 0 0
SOFI TECHNOLOGIES INC COM 83406F102 107,446 6,835 SH SOLE 6,835 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,379,869 42,290 SH SOLE 42,290 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 800,390 8,917 SH SOLE 8,917 0 0
SS&C TECH HLDGS COM 78467J100 90,634 1,176 SH SOLE 1,176 0 0
STAG INDUSTRIAL INC COM 85254J102 32,874 918 SH SOLE 918 0 0
STANDARDAERO INC COM 85423L103 18,361 860 SH SOLE 860 0 0
STANLEY BLACK & DECKER INC COM 854502101 607,639 6,859 SH SOLE 6,859 0 0
STIFEL FINL CORP COM 860630102 10,366 148 SH SOLE 148 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,555,237 21,914 SH SOLE 21,914 0 0
SYNOPSYS INC COM 871607107 1,945,487 4,473 SH SOLE 4,473 0 0
SYSCO CORP COM 871829107 581,192 7,455 SH SOLE 7,455 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,870,976 26,022 SH SOLE 26,022 0 0
TARGET CORP COM 87612E106 695,547 4,439 SH SOLE 4,439 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 83,166 394 SH SOLE 394 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,356 64 SH SOLE 64 0 0
TERADYNE INC COM 880770102 7,333,446 18,292 SH SOLE 18,292 0 0
TEREX CORP NEW COM 880779103 17,831 339 SH SOLE 339 0 0
TERRENO RLTY CORP COM 88146M101 32,921 510 SH SOLE 510 0 0
TESLA INC COM 88160R101 56,857,948 160,249 SH SOLE 160,249 0 0
TEXAS INSTRS INC COM 882508104 9,670,387 34,526 SH SOLE 34,526 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,613,184 4,951 SH SOLE 4,951 0 0
THE CIGNA GROUP COM 125523100 20,659 76 SH SOLE 76 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,602,481 11,443 SH SOLE 11,443 0 0
TRADEWEB MKTS INC CL A 892672106 10,286 102 SH SOLE 102 0 0
TRANSDIGM GROUP INC COM 893641100 9,743 9 SH SOLE 9 0 0
TRANSUNION COM 89400J107 17,664 289 SH SOLE 289 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 74,421 966 SH SOLE 966 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,153 64 SH SOLE 64 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14,564 3,173 SH SOLE 3,173 0 0
US BANCORP COM NEW 902973304 10,917 189 SH SOLE 189 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 24,171 645 SH SOLE 645 0 0
VENTAS INC COM 92276F100 110,101 1,295 SH SOLE 1,295 0 0
VERALTO CORP COM SHS 92338C103 22,260 236 SH SOLE 236 0 0
VERISIGN INC COM 92343E102 644,111 2,284 SH SOLE 2,284 0 0
VERISK ANALYTICS INC COM 92345Y106 1,103,110 6,572 SH SOLE 6,572 0 0
VIASAT INC COM 92552V100 1,128,684 16,037 SH SOLE 16,037 0 0
VISA INC COM CL A 92826C839 27,196,969 75,688 SH SOLE 75,688 0 0
VISTEON CORP COM NEW 92839U206 18,463 213 SH SOLE 213 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 123,950 2,040 SH SOLE 2,040 0 0
WABTEC COM 929740108 32,164 112 SH SOLE 112 0 0
WALMART INC COM 931142103 581,952 5,600 SH SOLE 5,600 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9,608 348 SH SOLE 348 0 0
WATERS CORP COM 941848103 1,007,961 2,294 SH SOLE 2,294 0 0
WATSCO INC COM 942622200 8,475 28 SH SOLE 28 0 0
WEBULL CORP ORD SHS G9572D103 38,955 5,589 SH SOLE 5,589 0 0
WELLTOWER INC COM 95040Q104 242,673 1,054 SH SOLE 1,054 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 633,258 1,708 SH SOLE 1,708 0 0
WILLIAMS SONOMA INC COM 969904101 973,760 4,272 SH SOLE 4,272 0 0
WORKDAY INC CL A 98138H101 1,092,098 5,734 SH SOLE 5,734 0 0
WW GRAINGER INC COM 384802104 563,084 452 SH SOLE 452 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,920 152 SH SOLE 152 0 0
XP INC CL A G98239109 165,902 7,902 SH SOLE 7,902 0 0
XPENG INC ADS 98422D105 16,491 1,725 SH SOLE 1,725 0 0
YUM BRANDS INC COM 988498101 1,502,603 11,021 SH SOLE 11,021 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,799 45 SH SOLE 45 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,671 57 SH SOLE 57 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,786 234 SH SOLE 234 0 0
ZOETIS INC CL A 98978V103 740,128 10,599 SH SOLE 10,599 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 9,712 107 SH SOLE 107 0 0