| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 166,439 | 16.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 49,889 | 9.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 15,995 | 8.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.0M | 18,990 | 7.9% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $2.2M | 100,000 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,589 | 5.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.1M | 15,848 | 5.5% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 13,798 | 4.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.2M | 2,312 | 3.2% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.1M | 6,771 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 5,091 | 2.8% |
| Adyen N V F(ADYEY) | COM | 00783V104 | $1.0M | 67,559 | 2.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $878.0K | 6,710 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 2,673 | 2.2% |
| Composecure Inc(GPGI) | COM | 20459V105 | $804.0K | 73,931 | 2.1% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $754.0K | 34,395 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $737.0K | 5,797 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $653.0K | 4,221 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.0K | 3,741 | 1.7% |
| Artisan Partners Asset Mclass A(APAM) | COM | 04316A108 | $606.0K | 15,488 | 1.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $553.0K | 56,071 | 1.5% |
| BIO RAD Laboratories Incclass A(BIO) | COM | 090572207 | $494.0K | 2,030 | 1.3% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $458.0K | 2,325 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 2,036 | 1.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $392.0K | 1,848 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 90 | 0.9% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $271.0K | 240,340 | 0.7% |
| Controladora Vuela COM Fsponsored ADR 1 ADR Reps 10 ORD SHS(VLRS) | COM | 21240E105 | $198.0K | 37,979 | 0.5% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $83.2K | 755,747 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $79.0K | 10,500 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $60.0K | 10,000 | 0.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $45.5K | 485,650 | 0.1% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $45.0K | 10,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.7K | 79,517 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $42.4K | 530,302 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $35.1K | 296,724 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $34.2K | 958,924 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $30.1K | 511,367 | 0.1% |
| Ishares Ibonds 2025 Termhigh YI ETF(IBHE) | COM | 46435U168 | $21.0K | 903,309 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 143,706 | 0.0% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.6K | 4,905,536 | 0.0% |
| Pimco Mortgage Backed SEC ACT ETF IV(PMBS) | COM | 72201R569 | $6.6K | 134,360 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COM | 45841N107 | $6.1K | 36,878 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.7K | 83,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 13,440 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0K | 386,266 | 0.0% |
| Ishares Ibonds 2026 Termhigh Yield(IBHF) | COM | 46436E528 | $4.9K | 212,767 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.8K | 27,700 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.1K | 21,335 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.9K | 47,898 | 0.0% |