| Owens Corning New COM(OC) | COM | 690742101 | $4.9M | 27,977 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $4.9M | 18,268 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $5.0M | 11,029 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5.0M | 199,939 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.0M | 1,596 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.0M | 173,607 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $5.1M | 42,356 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | COM | 67079K100 | $5.1M | 438,523 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.1M | 2,505 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $5.2M | 9,795 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.3M | 123,010 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $5.4M | 35,006 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $5.4M | 176,850 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $5.4M | 91,825 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $5.5M | 28,753 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $5.5M | 167,951 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $5.5M | 747,666 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.5M | 65,422 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $5.6M | 48,059 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $5.6M | 34,457 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $5.6M | 108,089 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $5.7M | 4,921 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $5.7M | 29,646 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $5.7M | 49,598 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.7M | 546,146 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.7M | 77,552 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.7M | 46,225 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.8M | 111,261 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $5.9M | 89,789 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $5.9M | 99,731 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.9M | 80,748 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.9M | 59,090 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $5.9M | 104,202 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.0M | 71,860 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $6.1M | 101,787 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.2M | 56,568 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $6.2M | 43,009 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.2M | 47,583 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $6.2M | 54,116 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $6.2M | 59,490 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $6.2M | 35,223 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $6.3M | 6,761 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $6.3M | 104,723 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.3M | 99,961 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $6.3M | 42,166 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $6.5M | 61,444 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $6.6M | 289,580 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $6.7M | 33,572 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $6.8M | 53,419 | 0.1% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $6.8M | 50,678 | 0.1% |