| Dell Technologies Inc Class C Common Stock(DELL)A | CL C | 24703L202 | $341.0K | 3,741 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $341.7K | 3,890 | 0.0% |
| Booking Holdings Inc Common Stock(BKNG)A | COM | 09857L108 | $345.7K | 75 | 0.0% |
| Xylem Inc COM(XYL)A | COM | 98419M100 | $359.6K | 3,010 | 0.0% |
| Canadian PAC Kans City LTD COM(CP)A | COM | 13646K108 | $362.7K | 5,166 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $365.4K | 3,784 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $382.6K | 4,262 | 0.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $384.6K | 2,140 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $389.3K | 5,423 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $389.4K | 2,049 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $395.3K | 903 | 0.0% |
| Ares Management Corporation Class A Common Stock(ARES)A | CL A COM STK | 03990B101 | $402.8K | 2,748 | 0.0% |
| BlackRock Inc Common Stock(BLK)A | COM | 09290D101 | $403.4K | 426 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $403.7K | 1,234 | 0.0% |
| TJX Companies Inc New(TJX)A | COM | 872540109 | $414.2K | 3,401 | 0.0% |
| AON PLC Class A Ordinary Shares(AON)A | SHS CL A | G0403H108 | $428.2K | 1,073 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $445.3K | 1,839 | 0.0% |
| Coca Cola Company (the)(KO)A | COM | 191216100 | $459.3K | 6,413 | 0.0% |
| Applovin Corporation Class A Common Stock(APP)A | COM CL A | 03831W108 | $459.7K | 1,735 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $484.0K | 3,151 | 0.0% |
| General Motors Company(GM)A | COM | 37045V100 | $497.8K | 10,586 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $508.5K | 1,628 | 0.0% |
| Ishares Bitcoin TR Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $508.7K | 10,868 | 0.0% |
| Aramark COM(ARMK)A | COM | 03852U106 | $510.2K | 14,780 | 0.0% |
| Flex LTD Ordinary Shares(FLEX)A | ORD | Y2573F102 | $515.7K | 15,588 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $538.1K | 3,180 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $544.4K | 7,679 | 0.0% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $593.9K | 746 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $603.2K | 3,606 | 0.0% |
| Costco Wholesale Corp-New(COST)A | COM | 22160K105 | $615.8K | 651 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $640.2K | 10,375 | 0.1% |
| Waste Management Inc del(WM)A | COM | 94106L109 | $646.0K | 2,790 | 0.1% |
| SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE)A | SPONSORD ADS | 81141R100 | $658.6K | 5,047 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN)A | SHS CLASS A | G1151C101 | $668.1K | 2,141 | 0.1% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $698.5K | 749 | 0.1% |
| Carvana Co Class A Common Stock(CVNA) | CL A | 146869102 | $708.8K | 3,390 | 0.1% |
| Apollo Global Management Inc Common Stock(APO)A | COM | 03769M106 | $724.1K | 5,287 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $733.8K | 4,254 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $740.6K | 4,346 | 0.1% |
| Builders Firstsource Inc Common Stock(BLDR)A | COM | 12008R107 | $759.9K | 6,082 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $761.8K | 7,552 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $773.3K | 1,476 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $817.1K | 3,286 | 0.1% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)A | SPONSORED ADS | 874039100 | $826.7K | 4,980 | 0.1% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $846.0K | 5,330 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $848.4K | 2,315 | 0.1% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)A | SBI INT-UTILS | 81369Y886 | $850.1K | 10,781 | 0.1% |
| Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $895.3K | 16,734 | 0.1% |
| Uber Technologies Inc Common Stock(UBER)A | COM | 90353T100 | $906.7K | 12,444 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS)A | MSCI CONSM DIS | 316092204 | $992.5K | 11,744 | 0.1% |