# EDGAR Filing Document

**Accession Number:** 0001999346
**File Stem:** 0001999346-26-000003
**Filing Date:** 2026-5
**Character Count:** 36132
**Document Hash:** f782aade9b6a4be2e8ce359c32ea2334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999346-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001999346-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Knollwood Investment Advisory, LLC
- **CENTRAL INDEX KEY:** 0001999346

**ORGANIZATION NAME:**
- **EIN:** 472504531
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23455
- **FILM NUMBER:** 26976867

**BUSINESS ADDRESS:**
- **STREET 1:** 217 INTERNATIONAL CIRCLE
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21030
- **BUSINESS PHONE:** 443-541-2440

**MAIL ADDRESS:**
- **STREET 1:** 217 INTERNATIONAL CIRCLE
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Knollwood Investment Advisory LLC<br>**Address:** 217 INTERNATIONAL CIRCLE<br>HUNT VALLEY, MD 21030

**Form 13F File Number:** 028-23455

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacy Landsman<br>**Title:** Chief Compliance Officer<br>**Phone:** 443-541-2440

**Signature, Place, and Date of Signing:**

/s/Stacy Landsman  Hunt Valley, MD  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $991654121

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 359345 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 604586 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 3843284 | 1628510 | SH |  | SOLE |  | 0 | 0 | 1628510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12626493 | 62068 | SH |  | SOLE |  | 0 | 0 | 62068 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2208135 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4796746 | 37985 | SH |  | SOLE |  | 0 | 0 | 37985 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 294831 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 345354 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15928811 | 55393 | SH |  | SOLE |  | 0 | 0 | 55393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 36455890 | 127086 | SH |  | SOLE |  | 0 | 0 | 127086 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 43055449 | 206729 | SH |  | SOLE |  | 0 | 0 | 206729 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 435317 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 241984 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1043936 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 965049 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 8089938 | 64028 | SH |  | SOLE |  | 0 | 0 | 64028 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1405861 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4367664 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38026625 | 149835 | SH |  | SOLE |  | 0 | 0 | 149835 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6114623 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 386856 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1377457 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1647410 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1007015 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 9467689 | 77111 | SH |  | SOLE |  | 0 | 0 | 77111 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 495311 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 248573 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 670494 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2560357 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 553267 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2011757 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 379942 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 762353 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 329934 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 301871 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 486974 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1020812 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2274444 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 439675 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 207817 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3675609 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 780300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13795480 | 44572 | SH |  | SOLE |  | 0 | 0 | 44572 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1193091 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 274512 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2256836 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 831456 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7300479 | 26273 | SH |  | SOLE |  | 0 | 0 | 26273 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 308269 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1170446 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 186757 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2473416 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2102844 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4790635 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 472488 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11507036 | 40552 | SH |  | SOLE |  | 0 | 0 | 40552 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 6443280 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3332433 | 104106 | SH |  | SOLE |  | 0 | 0 | 104106 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 814825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 970575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3703489 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1290285 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3466512 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1848005 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 409200 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 788850 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 843614 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1062134 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1707238 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1688753 | 41863 | SH |  | SOLE |  | 0 | 0 | 41863 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 489008 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 233923 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11477664 | 29399 | SH |  | SOLE |  | 0 | 0 | 29399 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1071097 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 300860 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1232503 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2946646 | 24961 | SH |  | SOLE |  | 0 | 0 | 24961 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2098293 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 518296 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1951698 | 31078 | SH |  | SOLE |  | 0 | 0 | 31078 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 788947 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1082900 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 235085 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1244284 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2050298 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 556715 | 25750 | SH |  | SOLE |  | 0 | 0 | 25750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 530962 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 336074 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1194618 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 918357 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12677190 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| ELUTIA INC | CL A COM | 05479K106 | BBG00BRBB847 | 2684560 | 2556724 | SH |  | SOLE |  | 0 | 0 | 2556724 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5456612 | 282726 | SH |  | SOLE |  | 0 | 0 | 282726 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2649038 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 480564 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7453269 | 196968 | SH |  | SOLE |  | 0 | 0 | 196968 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 465515 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3372920 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1656824 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2065366 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 220655 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 312912 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 230890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5638989 | 33237 | SH |  | SOLE |  | 0 | 0 | 33237 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 553325 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1654687 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3355277 | 72312 | SH |  | SOLE |  | 0 | 0 | 72312 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 908548 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 337671 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3495246 | 42771 | SH |  | SOLE |  | 0 | 0 | 42771 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 420876 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | BBG00J3PQ9W6 | 7028952 | 103200 | SH |  | SOLE |  | 0 | 0 | 103200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1927984 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1985605 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1330056 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1215103 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5318580 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL962 | 204384 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 497591 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 806239 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 481488 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2123111 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 511931 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2330239 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 1842136 | 96346 | SH |  | SOLE |  | 0 | 0 | 96346 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 408373 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9266230 | 30473 | SH |  | SOLE |  | 0 | 0 | 30473 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3166553 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1412720 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1832423 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1415780 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 21600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3258962 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 245444 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 601611 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4479889 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1650805 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 550919 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6626106 | 75160 | SH |  | SOLE |  | 0 | 0 | 75160 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 803577 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 482970 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 340416 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 393849 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 463126 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 623780 | 34105 | SH |  | SOLE |  | 0 | 0 | 34105 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 389810 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 9629252 | 171400 | SH |  | SOLE |  | 0 | 0 | 171400 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 4162905 | 88875 | SH |  | SOLE |  | 0 | 0 | 88875 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 299800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | BBG00S2GPDM0 | 229236 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | BBG006F3G5H6 | 235904 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1031195 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 403549 | 21638 | SH |  | SOLE |  | 0 | 0 | 21638 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1208267 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1845266 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3869316 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 230621 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 16917991 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 860114 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9143580 | 42795 | SH |  | SOLE |  | 0 | 0 | 42795 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 812904 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 563795 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1747058 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1586878 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 505856 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 319071 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 273758 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 202238 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8871463 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 225323 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5684550 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 252100 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 372899 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30414431 | 53160 | SH |  | SOLE |  | 0 | 0 | 53160 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2408892 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1122728 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1386495 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36062332 | 97421 | SH |  | SOLE |  | 0 | 0 | 97421 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 714221 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 311544 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1371446 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6215695 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 943719 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1525566 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1441214 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3555849 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 287986 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 10889949 | 113260 | SH |  | SOLE |  | 0 | 0 | 113260 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 815029 | 77548 | SH |  | SOLE |  | 0 | 0 | 77548 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 904558 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 581020 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 252711 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1162537 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 859326 | 59800 | SH |  | SOLE |  | 0 | 0 | 59800 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 82471667 | 472888 | SH |  | SOLE |  | 0 | 0 | 472888 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3078332 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1087853 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 946014 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3570134 | 39497 | SH |  | SOLE |  | 0 | 0 | 39497 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6516163 | 70590 | SH |  | SOLE |  | 0 | 0 | 70590 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 308937 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 17119734 | 117034 | SH |  | SOLE |  | 0 | 0 | 117034 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9933748 | 61962 | SH |  | SOLE |  | 0 | 0 | 61962 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 559525 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1756544 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 260825 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 237688 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 661009 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 298623 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1006505 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 498888 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 547449 | 29850 | SH |  | SOLE |  | 0 | 0 | 29850 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 334856 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1516764 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 938270 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1925863 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1439149 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 257336 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2098903 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 232200 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 447038 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 294550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1930004 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1447896 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 463944 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 368496 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5197223 | 74996 | SH |  | SOLE |  | 0 | 0 | 74996 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 145464 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2494216 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 389246 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4712786 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1924059 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 785956 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 11626457 | 237420 | SH |  | SOLE |  | 0 | 0 | 237420 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4510731 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5098331 | 27312 | SH |  | SOLE |  | 0 | 0 | 27312 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 516547 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 2003877 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1193358 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3641294 | 59440 | SH |  | SOLE |  | 0 | 0 | 59440 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2760666 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11374517 | 108795 | SH |  | SOLE |  | 0 | 0 | 108795 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1176098 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1296517 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1240425 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 546593 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 23937463 | 55631 | SH |  | SOLE |  | 0 | 0 | 55631 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3917588 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 901007 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 580680 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 613415 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3679731 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6211521 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3540780 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 14415972 | 57496 | SH |  | SOLE |  | 0 | 0 | 57496 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 313530 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 377609 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2193804 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9337245 | 25117 | SH |  | SOLE |  | 0 | 0 | 25117 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 313730 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1563065 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2697812 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 334265 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 668283 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2495804 | 55095 | SH |  | SOLE |  | 0 | 0 | 55095 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1788432 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3621471 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2871903 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 947903 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1456142 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 546668 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1981594 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2724086 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 1890827 | 54918 | SH |  | SOLE |  | 0 | 0 | 54918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1223879 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 795500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 222161 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 797324 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1824053 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 191484 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1927481 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2227342 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12317260 | 49155 | SH |  | SOLE |  | 0 | 0 | 49155 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17100739 | 56580 | SH |  | SOLE |  | 0 | 0 | 56580 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3906024 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3309262 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 387361 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 909108 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1794150 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 917842 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 210538 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 284015 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 12393487 | 301032 | SH |  | SOLE |  | 0 | 0 | 301032 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 256189 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1310588 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 675584 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 263979 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 192488 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1246639 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 245460 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 816240 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1213509 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |

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