| Pulte Group Inc COM(PHM) | COM | 745867101 | $5.4M | 51,587 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5M | 55,367 | 0.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $5.5M | 183,521 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $5.5M | 54,417 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $5.5M | 812,200 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.5M | 82,166 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $5.6M | 223,538 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $5.6M | 97,197 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.7M | 77,340 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $5.7M | 23,042 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.7M | 52,886 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $5.7M | 8,180 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $5.8M | 387,638 | 0.0% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $5.8M | 429,071 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $5.8M | 64,686 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $5.8M | 18,517 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $5.8M | 15,633 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $5.9M | 238,976 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.9M | 32,297 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $5.9M | 34,034 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.0M | 50,636 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $6.0M | 195,455 | 0.0% |
| J P Morgan Exchange Traded F Ultra Shrt ETF(JPST) | COM | 46641Q837 | $6.0M | 119,001 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.1M | 22,364 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.2M | 2,365 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $6.2M | 54,208 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $6.2M | 182,835 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $6.3M | 101,099 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.3M | 29,869 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $6.3M | 128,560 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.3M | 49,236 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.4M | 51,877 | 0.1% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $6.5M | 101,165 | 0.1% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $6.5M | 76,365 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.5M | 39,909 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.7M | 10,730 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.7M | 46,542 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $6.7M | 21,429 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.7M | 155,643 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.8M | 32,573 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $6.8M | 26,453 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $6.9M | 40,141 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.9M | 51,521 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $7.0M | 12,980 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $7.1M | 43,691 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $7.1M | 6,738 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $7.1M | 111,363 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.2M | 99,403 | 0.1% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $7.2M | 561,091 | 0.1% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $7.2M | 36,632 | 0.1% |