| Clear Secure Inc.(YOU) | COM | 18467V109 | $4.7M | 96,571 | 9.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.0M | 10,294 | 8.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.4M | 14,254 | 7.2% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.0M | 5,541 | 6.3% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $2.9M | 14,234 | 6.2% |
| Aaon Inc.(AAON) | COM | 000360206 | $2.8M | 34,054 | 5.9% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $2.6M | 12,673 | 5.4% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $2.6M | 9,141 | 5.4% |
| Bentley Systems Inc.(BSY) | COM | 08265T208 | $2.2M | 63,824 | 4.7% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.0M | 4,753 | 4.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.9M | 9,468 | 4.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.8M | 5,536 | 3.7% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $1.6M | 2,374 | 3.4% |
| Crane Company(CR) | COM | 224408104 | $1.5M | 8,668 | 3.1% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $1.3M | 396,287 | 2.7% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $1.2M | 6,297 | 2.4% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.0M | 3,960 | 2.2% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $988.0K | 8,668 | 2.1% |
| Cargurus Inc.(CARG) | COM | 141788109 | $966.0K | 28,368 | 2.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $965.0K | 4,748 | 2.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $863.0K | 1,586 | 1.8% |
| CAE Inc.(CAE) | COM | 124765108 | $784.0K | 30,094 | 1.6% |
| State Street Technology Select Sector Spdr ETF USD Class(XLK) | COM | 81369Y803 | $677.8K | 5,099,787 | 1.4% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLV) | COM | 81369Y209 | $372.9K | 2,543,237 | 0.8% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $254.4K | 2,294,415 | 0.5% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | COM | 81369Y605 | $241.4K | 4,888,847 | 0.5% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $226.6K | 2,079,043 | 0.5% |
| State Street Industrial Select Sector Spdr ETF USD Class(XLI) | COM | 81369Y704 | $226.6K | 1,400,899 | 0.5% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $111.7K | 924,885 | 0.2% |
| State Street Materials Select Sector Spdr ETF USD Class(XLB) | COM | 81369Y100 | $103.6K | 2,072,875 | 0.2% |
| iShares Core Msci International Developed Markets ETF(IDEV) | COM | 46435G326 | $77.4K | 926,308 | 0.2% |
| iShares U.S. Home Construction ETF USD Class(ITB) | COM | 464288752 | $58.3K | 643,452 | 0.1% |
| iShares Core Msci Emerging Markets ETF USD Class(IEMG) | COM | 46434G103 | $34.7K | 497,980 | 0.1% |
| State Street Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $24.6K | 480,144 | 0.1% |
| iShares Expanded Tech-Software Sector ETF USD Class(IGV) | COM | 464287515 | $22.9K | 285,736 | 0.0% |
| iShares Latin America 40 ETF(ILF) | COM | 464287390 | $22.6K | 637,164 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $15.2K | 155,805 | 0.0% |
| Spdr Portfolio Emerging Markets ETF USD Class(SPEM) | COM | 78463X509 | $13.9K | 296,170 | 0.0% |
| Franklin Ftse China ETF(FLCH) | COM | 35473P819 | $5.3K | 235,566 | 0.0% |
| Franklin Ftse Canada ETF USD Class(FLCA) | COM | 35473P827 | $5.1K | 105,123 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $4.7K | 29,507 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $4.5K | 6,334 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.8K | 11,294 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $3.6K | 12,608 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $3.5K | 3,960 | 0.0% |
| Sportradar Group A.G.(SRAD) | COM | H8088L103 | $3.4K | 205,102 | 0.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $3.1K | 7,972 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $3.1K | 42,762 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.0K | 14,233 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.9K | 35,685 | 0.0% |