| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 14,309 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $3.1M | 24,099 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.1M | 7,913 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $3.1M | 25,363 | 0.0% |
| ERO Copper Corp COM(ERO) | COM | 296006109 | $3.1M | 82,872 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $3.2M | 29,062 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.2M | 24,985 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $3.2M | 23,596 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $3.2M | 65,278 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.3M | 20,420 | 0.0% |
| Petroleo Brasileiro S A SP ADR NON VTG(PJX) | COM | 71654V101 | $3.4M | 229,267 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $3.4M | 42,353 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.4M | 13,867 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.4M | 28,404 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.5M | 30,139 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $3.5M | 52,825 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.5M | 42,380 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.6M | 11,420 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.6M | 15,300 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $3.6M | 11,943 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $3.7M | 70,207 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $3.7M | 20,141 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.7M | 34,464 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $3.7M | 48,095 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $3.9M | 11,654 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $3.9M | 62,553 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.1M | 19,774 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $4.1M | 122,682 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $4.1M | 86,043 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $4.1M | 38,491 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $4.2M | 53,987 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $4.3M | 142,554 | 0.0% |
| Rubrik Inc. CL A(RBRK) | COM | 781154109 | $4.3M | 53,238 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $4.3M | 172,827 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.3M | 14,751 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.4M | 37,321 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $4.4M | 37,327 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.5M | 11,899 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5M | 55,210 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $4.5M | 25,450 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $4.5M | 32,251 | 0.0% |
| Henry Jack and Assoc Inc COM(JKHY) | COM | 426281101 | $4.5M | 32,634 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4.5M | 53,434 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $4.5M | 22,101 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $4.7M | 101,564 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.7M | 13,907 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $4.7M | 107,282 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.8M | 46,490 | 0.0% |
| Stag Industrial Inc COM(STAG) | COM | 85254J102 | $4.8M | 125,828 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | COM | 833445109 | $4.8M | 18,883 | 0.0% |