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
3M CO COM 88579Y101 5,433,365 33,100 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 10,146,291 38,787 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,696 800 SH SOLE 0 800 0
ADOBE INC COM 00724F101 872,422 3,636 SH SOLE 0 0 0
ADVANCED ENERGY INDS COM 007973100 965,234 3,425 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,093,044 18,133 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,388,044 13,859 SH SOLE 0 13,859 0
ALBEMARLE CORP COM 012653101 2,761,070 26,102 SH SOLE 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 408,645 50,079 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 3,747,554 99,616 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 27,260,770 79,228 SH SOLE 0 79,228 0
ALPHABET INC CAP STK CL C 02079K107 30,929,652 90,772 SH SOLE 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 191,657 3,905 SH SOLE 0 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 189,353 3,905 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 43,240,232 173,551 SH SOLE 0 173,551 0
AMERICAN EXPRESS CO COM 025816109 4,829,412 15,881 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,112,561 28,387 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 1,002,601 6,125 SH SOLE 0 6,125 0
AMN HEALTHCARE SVCS INC COM 001744101 684,543 19,084 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 3,846,525 45,629 SH SOLE 0 45,629 0
ANALOG DEVICES INC COM 032654105 3,072,122 7,744 SH SOLE 0 7,744 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,231,718 19,229 SH SOLE 0 0 0
APPLE INC COM 037833100 59,439,742 178,487 SH SOLE 0 178,487 0
APPLIED MATLS INC COM 038222105 12,223,005 23,902 SH SOLE 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 590,669 123,571 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 967,483 12,188 SH SOLE 0 12,188 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 592,058 22,401 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,719,996 32,022 SH SOLE 0 0 0
ARGAN INC COM 04010E109 485,666 1,285 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR 04016X101 2,026,177 2,113 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,490,347 17,144 SH SOLE 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 310,880 25,071 SH SOLE 0 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 905,624 3,975 SH SOLE 0 0 0
ASTRANA HEALTH INC COM NEW 03763A207 633,253 17,803 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 278,374 1,724 SH SOLE 0 0 0
ASTRONICS CORP COM 046433108 404,587 6,001 SH SOLE 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 539,310 33,301 SH SOLE 0 0 0
AUTODESK INC COM 052769106 200,222 958 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,448 800 SH SOLE 0 0 0
AVNET INC COM 053807103 2,892,253 28,937 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,765,913 32,166 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 9,364,519 172,047 SH SOLE 0 172,047 0
BANK NEW YORK MELLON CORP COM 064058100 4,029,826 27,863 SH SOLE 0 0 0
BECTON DICKINSON COM 075887109 196,900 1,100 SH SOLE 0 1,100 0
BELDEN INC COM 077454106 230,754 2,138 SH SOLE 0 0 0
BEST BUY INC COM 086516101 238,248 2,700 SH SOLE 0 2,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,425,240 23,754 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 5,767,680 5,450 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 2,570,672 22,934 SH SOLE 0 0 0
BLOCK H & R INC COM 093671105 470,715 11,523 SH SOLE 0 0 0
BOEING CO COM 097023105 6,643,287 35,707 SH SOLE 0 35,707 0
BOEING CO DEP CONV PFD A 097023204 165,648 2,800 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,744,545 16,847 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 207,088 1,719 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 450,705 7,498 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 942,796 21,599 SH SOLE 0 21,599 0
BRIDGEBIO PHARMA INC COM 10806X102 658,724 10,011 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,030,149 96,637 SH SOLE 0 96,637 0
BROADCOM INC COM 11135F101 25,216,847 71,804 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,316,906 15,659 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,000,921 6,060 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,079,479 26,309 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,954,440 8,784 SH SOLE 0 0 0
CAREDX INC COM 14167L103 789,750 12,150 SH SOLE 0 0 0
CARIS LIFE SCIENCES INC COM 142152107 607,301 19,827 SH SOLE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,070,410 43,619 SH SOLE 0 0 0
CARVANA CO CL A 146869102 418,080 6,685 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 3,567,476 4,400 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,605,198 13,096 SH SOLE 0 13,096 0
CENTENE CORP DEL COM 15135B101 320,477 5,159 SH SOLE 0 0 0
CENTERPOINT ENERGY INC NOTE 3.000% 8/0 15189TBR7 457,111 465,000 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,045,810 3,545 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,776,136 6,602 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 8,014,426 39,246 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 458,898 14,363 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 1,185,633 3,370 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 13,650,498 126,828 SH SOLE 0 126,828 0
CITIGROUP INC COM NEW 172967424 12,331,675 95,240 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,015,824 15,932 SH SOLE 0 0 0
CLEAR SECURE INC COM CL A 18467V109 1,629,086 38,834 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,893,329 7,227 SH SOLE 0 7,227 0
CNX RES CORP COM 12653C108 591,388 18,973 SH SOLE 0 0 0
COCA COLA CO COM 191216100 189,376 2,200 SH SOLE 0 2,200 0
COGNEX CORP COM 192422103 1,898,648 31,305 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,711,540 29,797 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 168,369 585 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 374,214 4,386 SH SOLE 0 4,386 0
CONOCOPHILLIPS COM 20825C104 3,043,773 24,321 SH SOLE 0 24,321 0
CONSTELLATION BRANDS INC CL A 21036P108 3,233,742 28,602 SH SOLE 0 0 0
CONSTELLIUM SE CL A SHS F21107101 758,526 31,357 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,953,607 4,343 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 244,739 3,672 SH SOLE 0 0 0
CUMMINS INC COM 231021106 8,048,678 15,581 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 624,680 7,290 SH SOLE 0 0 0
DANA INC COM 235825205 458,098 16,774 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 6,212,927 28,043 SH SOLE 0 28,043 0
DATADOG INC CL A COM 23804L103 3,215,547 11,742 SH SOLE 0 0 0
DEERE & CO COM 244199105 12,138,266 18,075 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 647,355 3,688 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 3,787,100 36,102 SH SOLE 0 36,102 0
DOLLAR TREE INC COM 256746108 1,009,875 8,857 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 1,978,853 10,781 SH SOLE 0 0 0
DUKE ENERGY CORP NEW UNIT 08/01/2029 26441C881 224,050 4,658 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 450,314 7,799 SH SOLE 0 0 0
EDISON INTL COM 281020107 128,952 2,400 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 22,077,087 19,080 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 491,173 651 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 805,843 6,633 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 2,057,636 11,963 SH SOLE 0 0 0
EOG RES INC COM 26875P101 2,123,295 15,413 SH SOLE 0 0 0
EXLSERVICE HLDGS INC COM 302081104 1,141,244 33,195 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 626,270 2,378 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 667,658 3,616 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 1,301,531 19,895 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,339,310 51,240 SH SOLE 0 0 0
F5 INC COM 315616102 3,863,272 8,678 SH SOLE 0 0 0
FABRINET SHS G3323L100 521,428 1,229 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 658,314 5,942 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 1,509,552 5,295 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,354,661 15,069 SH SOLE 0 0 0
FIGS INC CL A 30260D103 1,721,786 124,227 SH SOLE 0 0 0
FIRST BANCORP P R COM NEW 318672706 957,485 36,351 SH SOLE 0 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 258,412 250,000 SH SOLE 0 0 0
FLYWIRE CORPORATION COM VTG 302492103 955,395 54,594 SH SOLE 0 0 0
FORTINET INC COM 34959E109 530,202 2,966 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 1,038,674 16,579 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 684,833 12,164 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8,789,000 425,000 SH SOLE 0 0 425,000
FRANKLIN TEMPLETON INC COM 354613101 367,067 11,428 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,229,900 117,570 SH SOLE 0 0 0
FRONTDOOR INC COM 35905A109 577,282 7,895 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,973,448 17,419 SH SOLE 0 0 0
GARRETT MOTION INC COM 366505105 513,416 19,724 SH SOLE 0 0 0
GARTNER INC COM 366651107 356,478 1,911 SH SOLE 0 1,911 0
GE AEROSPACE COM NEW 369604301 11,245,563 36,010 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 12,712,804 13,375 SH SOLE 0 0 0
GEN DIGITAL INC COM 668771108 990,856 44,998 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 125,424 3,900 SH SOLE 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,009,517 19,534 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 3,406,538 22,855 SH SOLE 0 22,855 0
GLOBUS MED INC CL A 379577208 1,144,397 15,279 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,927,970 9,916 SH SOLE 0 9,916 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,429,573 22,007 SH SOLE 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 521,648 13,287 SH SOLE 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 736,425 36,011 SH SOLE 0 0 0
HEALTHEQUITY INC COM 42226A107 238,488 2,696 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 855,695 42,849 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 292,772 1,790 SH SOLE 0 1,790 0
HF SINCLAIR CORP COM 403949100 2,940,139 27,396 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,313,220 10,415 SH SOLE 0 10,415 0
HOME DEPOT INC COM 437076102 5,324,799 18,717 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 6,976,296 30,844 SH SOLE 0 30,844 0
HUNT J B TRANS SVCS Inc COM 445658107 2,171,941 9,694 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 926,466 3,469 SH SOLE 0 0 0
HURON CONSULTING GROUP INC COM 447462102 637,200 4,063 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 748,820 1,434 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 154,368 600 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 410,671 6,245 SH SOLE 0 0 0
INSMED INC COM PAR $.01 457669307 1,209,085 10,593 SH SOLE 0 0 0
INTEL CORP COM 458140100 771,877 6,420 SH SOLE 0 6,420 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,951 700 SH SOLE 0 700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,313,028 13,066 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,521,300 65,000 SH SOLE 0 0 65,000
INVESCO LTD SHS G491BT108 2,001,478 66,362 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,469,351 50,650 SH SOLE 0 0 50,650
IQVIA HLDGS INC COM 46266C105 1,410,925 5,248 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 146,887,264 1,809,848 SH SOLE 0 0 1,809,848
ISHARES INC MSCI STH KOR ETF 464286772 9,595,950 52,500 SH SOLE 0 0 52,500
ISHARES INC MSCI TAIWAN ETF 46434G772 5,645,000 50,000 SH SOLE 0 0 50,000
ISHARES INC MSCI EMRG CHN ETF 46434G764 6,142,960 62,000 SH SOLE 0 0 62,000
ISHARES TR 0-5YR INVT GR CP 46434V100 173,164 3,500 SH SOLE 0 0 3,500
ISHARES TR BROAD USD HIGH 46435U853 8,558,512 239,600 SH SOLE 0 0 239,600
ISHARES TR CORE DIV GRWTH 46434V621 21,531,384 285,600 SH SOLE 0 0 285,600
ISHARES TR CORE MSCI EAFE 46432F842 85,724,558 884,853 SH SOLE 0 0 884,853
ISHARES TR CORE S&P SCP ETF 464287804 22,296,956 163,900 SH SOLE 0 0 163,900
ISHARES TR CORE S&P500 ETF 464287200 17,423,088 22,750 SH SOLE 0 0 22,750
ISHARES TR GLB INFRASTR ETF 464288372 6,047,889 94,600 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,388,308 150,600 SH SOLE 0 0 150,600
ISHARES TR JPMORGAN USD EMG 464288281 20,093,808 221,200 SH SOLE 0 0 221,200
ISHARES TR MSCI EMG MKT ETF 464287234 26,181,680 392,000 SH SOLE 0 0 392,000
ISHARES TR MSCI USA MMENTM 46432F396 4,093,686 12,900 SH SOLE 0 0 0
JABIL INC COM 466313103 2,314,673 8,069 SH SOLE 0 0 0
JFROG LTD ORD SHS M6191J100 1,666,274 17,171 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 14,172,591 53,534 SH SOLE 0 53,534 0
JPMORGAN CHASE & CO COM 46625H100 20,968,336 63,381 SH SOLE 0 63,381 0
KENNAMETAL INC COM 489170100 601,274 19,560 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 800,524 2,199 SH SOLE 0 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 401,103 5,376 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 868,608 4,456 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,470,600 60,000 SH SOLE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,650,970 28,127 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 12,383,512 37,696 SH SOLE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 154,253 3,700 SH SOLE 0 0 0
LANDSTAR SYS INC COM 515098101 1,016,255 6,026 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 809,047 8,721 SH SOLE 0 8,721 0
LENNAR CORP CL A 526057104 1,499,298 18,376 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 2,819,569 7,942 SH SOLE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 302,454 15,353 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,936,470 53,425 SH SOLE 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 423,420 35,197 SH SOLE 0 0 0
LINDE PLC SHS G54950103 227,832 480 SH SOLE 0 480 0
LITTELFUSE INC COM 537008104 1,741,571 4,110 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 715,496 1,405 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 3,624,342 11,852 SH SOLE 0 11,852 0
LUMENTUM HLDGS INC COM 55024U109 3,272,175 3,369 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N CL A N53745100 728,662 12,679 SH SOLE 0 12,679 0
MARATHON PETE CORP COM 56585A102 1,965,237 4,970 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,364,143 20,607 SH SOLE 0 20,607 0
MCDONALDS CORP COM 580135101 3,680,491 15,937 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 1,944,125 2,277 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 337,057 540 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 348,870 4,043 SH SOLE 0 4,043 0
MERCADOLIBRE INC COM 58733R102 2,838,246 1,642 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 13,393,223 92,170 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 14,996,723 20,680 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 636,110 421 SH SOLE 0 421 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,559,644 32,913 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 19,204,998 18,031 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 69,657,463 135,811 SH SOLE 0 135,811 0
MODERNA INC COM 60770K107 278,264 1,445 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 167,678 2,900 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 2,582,503 7,408 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,552,853 109,391 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 10,086,730 53,630 SH SOLE 0 0 0
MSCI INC COM 55354G100 4,527,976 8,406 SH SOLE 0 0 0
MYR GROUP INC COM 55405W104 760,104 2,599 SH SOLE 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 723,015 20,298 SH SOLE 0 0 0
NASDAQ INC COM 631103108 4,289,046 46,615 SH SOLE 0 0 0
NETAPP INC COM 64110D104 507,763 2,417 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 2,413,521 34,687 SH SOLE 0 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 594,780 13,800 SH SOLE 0 0 0
NIKE INC CL B 654106103 106,200 3,000 SH SOLE 0 3,000 0
NOVOCURE LTD ORD SHS G6674U108 499,985 31,347 SH SOLE 0 0 0
NUCOR CORP COM 670346105 536,223 2,294 SH SOLE 0 0 0
NUTEX HEALTH INC COM 67079U306 598,151 2,826 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 269,742 1,682 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 98,760,647 432,440 SH SOLE 0 432,440 0
NXP SEMICONDUCTORS N V COM N6596X109 3,138,484 13,213 SH SOLE 0 13,213 0
OCCIDENTAL PETE CORP COM 674599105 564,707 10,208 SH SOLE 0 0 0
OKTA INC CL A 679295105 803,819 3,844 SH SOLE 0 0 0
OMADA HEALTH INC COM 68170A108 517,961 24,890 SH SOLE 0 0 0
OMNICELL COM COM 68213N109 1,108,396 32,552 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 1,581,661 28,555 SH SOLE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,137,679 50,586 SH SOLE 0 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 303,044 6,850 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 3,400,646 24,768 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,521,369 41,229 SH SOLE 0 0 0
PACS GROUP INC COM SHS 69380Q107 1,663,330 40,032 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,473,645 29,263 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,569,889 14,019 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 255,097 267 SH SOLE 0 0 0
PENGUIN SOLUTIONS INC COM 706915105 435,387 7,961 SH SOLE 0 0 0
PEPSICO INC COM 713448108 3,028,608 23,900 SH SOLE 0 23,900 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,087,000 100,000 SH SOLE 0 0 0
PFIZER INC COM 717081103 5,377,788 188,562 SH SOLE 0 188,562 0
PHILLIPS 66 COM 718546104 3,666,507 14,361 SH SOLE 0 14,361 0
POOL CORP COM 73278L105 129,496 800 SH SOLE 0 0 0
POPULAR INC COM NEW 733174700 466,972 3,004 SH SOLE 0 0 0
PPG INDS INC COM 693506107 177,361 1,700 SH SOLE 0 1,700 0
PPL CORP UNIT 02/15/2029 69351T866 115,676 2,570 SH SOLE 0 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 792,146 2,720 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 525,244 5,048 SH SOLE 0 5,048 0
PRIVIA HEALTH GROUP INC COM 74276R102 359,323 18,249 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,934,656 20,200 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 4,812,702 23,215 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,320,773 10,504 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 239,252 1,300 SH SOLE 0 1,300 0
QUALYS INC COM 74758T303 618,322 3,303 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 239,672 675 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,901,015 9,101 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 970,954 5,051 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,377,243 10,055 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 1,833,357 7,855 SH SOLE 0 7,855 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,523,112 5,729 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,891,623 32,413 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 9,363,072 50,434 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 5,429,560 23,651 SH SOLE 0 23,651 0
SANDISK CORP COM 80004C200 292,302 168 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,542,902 26,017 SH SOLE 0 26,017 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,581,452 9,304 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,424,360 45,400 SH SOLE 0 0 0
SEMTECH CORP COM 816850101 430,359 2,413 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 2,787,408 20,800 SH SOLE 0 0 0
SIGNET JEWELERS LTD SHS G81276100 1,464,752 14,314 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 180,264 3,700 SH SOLE 0 0 0
SNAP ON INC COM 833034101 181,675 500 SH SOLE 0 500 0
SNOWFLAKE INC CL A 833445109 4,982,364 14,673 SH SOLE 0 0 0
SOTERA HEALTH CO COM 83601L102 264,148 14,286 SH SOLE 0 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 140,868 145,000 SH SOLE 0 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 270,677 6,050 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,487,785 49,634 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,227,150 105,198 SH SOLE 105,198 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,159,021 12,637 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 2,414,772 25,700 SH SOLE 0 25,700 0
STRATEGIC ED INC COM 86272C103 262,913 3,385 SH SOLE 0 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,888,402 25,819 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,854,697 40,224 SH SOLE 0 0 0
TABOOLA.COM LTD ORD SHS M8744T106 221,649 65,967 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,735,597 49,838 SH SOLE 0 0 49,838
TARGET CORP COM 87612E106 235,035 1,500 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 1,381,596 5,379 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,359,874 11,180 SH SOLE 0 11,180 0
TERADATA CORP DEL COM 88076W103 251,860 8,733 SH SOLE 0 0 0
TERADYNE INC COM 880770102 547,643 1,366 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 4,297,701 15,344 SH SOLE 0 15,344 0
THERMO FISHER SCIENTIFIC COM 883556102 3,105,230 4,600 SH SOLE 0 4,600 0
TJX COS INC COM 872540109 5,561,386 42,033 SH SOLE 0 42,033 0
T-MOBILE US INC COM 872590104 1,688,204 10,352 SH SOLE 0 10,352 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,547,150 12,273 SH SOLE 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 681,124 11,568 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 2,144,024 7,331 SH SOLE 0 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 207,053 155,000 SH SOLE 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 216,087 3,293 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168,192 1,800 SH SOLE 0 1,800 0
UNITED RENTALS INC COM 911363109 262,204 262 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,419,340 50,178 SH SOLE 0 50,178 0
VALERO ENERGY CORP COM 91913Y100 5,008,309 12,921 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,869,380 169,200 SH SOLE 0 0 169,200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,624,400 120,000 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,066 600 SH SOLE 0 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,415,418 6,300 SH SOLE 0 0 0
VAXCYTE INC COM 92243G108 810,654 14,247 SH SOLE 0 0 0
VERACYTE INC COM 92337F107 1,216,055 26,413 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 264,632 8,348 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,355,416 13,905 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 2,984,193 129,917 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 12,599,547 35,064 SH SOLE 0 35,064 0
VISTRA CORP COM 92840M102 4,649,944 33,610 SH SOLE 0 0 0
WALMART INC COM 931142103 6,841,885 65,838 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,222,396 3,297 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 386,745 851 SH SOLE 0 0 0
WILLDAN GROUP INC COM 96924N100 586,312 7,936 SH SOLE 0 0 0
WORLD KINECT CORPORATION COM 981475106 2,160,547 61,449 SH SOLE 0 0 0
WSFS FINL CORP COM 929328102 328,730 4,350 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 2,896,023 41,090 SH SOLE 0 0 0
XPO INC COM 983793100 453,676 2,578 SH SOLE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 623,023 13,407 SH SOLE 0 0 0