# EDGAR Filing Document

**Accession Number:** 0001544599
**File Stem:** 0001544599-25-000004
**Filing Date:** 2025-8
**Character Count:** 62767
**Document Hash:** b1c8a49a41932fcc51459d1266a0489a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544599-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001544599-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank Julius Baer & Co. Ltd, Zurich
- **CENTRAL INDEX KEY:** 0001544599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20250
- **FILM NUMBER:** 251204047

**BUSINESS ADDRESS:**
- **STREET 1:** HOHLSTRASSE 606
- **STREET 2:** P.O. BOX
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8048
- **BUSINESS PHONE:** 0041 058 888 1111

**MAIL ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 36
- **STREET 2:** P.O. BOX
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Bank Julius Baer  Co. Ltd Zurich<br>**Address:** BAHNHOFSTRASSE 36<br>P.O. BOX<br>ZURICH, V8 8010

**Form 13F File Number:** 028-20250

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:** Cihan Temiz<br>**Title:** Compliance Officer<br>**Phone:** 0041588876855

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

Cihan Temiz  Zurich, V8  08-12-2025<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:** 610

**Form 13F Information Table Value Total:** $33336355813

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 2185392154 | 3737518 | SH |  | SOLE |  | 3483443 | 0 | 254075 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1823050821 | 9826992 | SH |  | SOLE |  | 9018669 | 0 | 808323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1458117923 | 7033242 | SH |  | SOLE |  | 6588347 | 0 | 444895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1360572576 | 1561522 | SH |  | SOLE |  | 1509450 | 0 | 52072 |
| APPLE INC | COM | 037833100 |  | 1042263377 | 4301292 | SH |  | SOLE |  | 4010081 | 0 | 291211 |
| VISA INC | COM CL A | 92826C839 |  | 1001220720 | 2374819 | SH |  | SOLE |  | 2271250 | 0 | 103569 |
| AMAZON COM INC | COM | 023135106 |  | 935999237 | 3609490 | SH |  | SOLE |  | 3319247 | 0 | 290243 |
| NETFLIX INC | COM | 64110L106 |  | 848663136 | 544045 | SH |  | SOLE |  | 499468 | 0 | 44577 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 830836567 | 1070358 | SH |  | SOLE |  | 1070358 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 713294719 | 3818464 | SH |  | SOLE |  | 3574694 | 0 | 243770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 698434086 | 1063584 | SH |  | SOLE |  | 982289 | 0 | 81295 |
| ELI LILLY  CO | COM | 532457108 |  | 617447363 | 671712 | SH |  | SOLE |  | 623374 | 0 | 48338 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 599347806 | 1749948 | SH |  | SOLE |  | 1602484 | 0 | 147464 |
| BROADCOM INC | COM | 11135F101 |  | 565490589 | 1754260 | SH |  | SOLE |  | 1586165 | 0 | 168095 |
| PROGRESSIVE CORP | COM | 743315103 |  | 489466304 | 1567634 | SH |  | SOLE |  | 1413527 | 0 | 154107 |
| LINDE PLC | SHS | G54950103 |  | 418304052 | 747083 | SH |  | SOLE |  | 709016 | 0 | 38067 |
| S GLOBAL INC | COM | 78409V104 |  | 394133811 | 636769 | SH |  | SOLE |  | 569486 | 0 | 67283 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 387765669 | 1058499 | SH |  | SOLE |  | 1015239 | 0 | 43260 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 372839150 | 54864 | SH |  | SOLE |  | 53513 | 0 | 1351 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 369802395 | 319994 | SH |  | SOLE |  | 291083 | 0 | 28911 |
| HONEYWELL INTL INC | COM | 438516106 |  | 362743672 | 1324199 | SH |  | SOLE |  | 1197978 | 0 | 126221 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 328397994 | 522721 | SH |  | SOLE |  | 455736 | 0 | 66985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 310274509 | 543780 | SH |  | SOLE |  | 492331 | 0 | 51449 |
| STRYKER CORPORATION | COM | 863667101 |  | 301035129 | 641874 | SH |  | SOLE |  | 615590 | 0 | 26284 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 296183506 | 2461660 | SH |  | SOLE |  | 2461660 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 291787251 | 1950238 | SH |  | SOLE |  | 1950238 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 273349312 | 1517104 | SH |  | SOLE |  | 1465332 | 0 | 51772 |
| ORACLE CORP | COM | 68389X105 |  | 270554028 | 1053475 | SH |  | SOLE |  | 1052175 | 0 | 1300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 266421989 | 2330034 | SH |  | SOLE |  | 2224722 | 0 | 105312 |
| COCA COLA CO | COM | 191216100 |  | 266233740 | 3172365 | SH |  | SOLE |  | 3052877 | 0 | 119488 |
| DANAHER CORPORATION | COM | 235851102 |  | 260136321 | 1114584 | SH |  | SOLE |  | 1018677 | 0 | 95907 |
| ADOBE INC | COM | 00724F101 |  | 249602975 | 552870 | SH |  | SOLE |  | 539090 | 0 | 13780 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246974642 | 683778 | SH |  | SOLE |  | 645262 | 0 | 38516 |
| AMETEK INC | COM | 031100100 |  | 246547147 | 1165286 | SH |  | SOLE |  | 1110492 | 0 | 54794 |
| MERCK  CO INC | COM | 58933Y105 |  | 241871709 | 2606624 | SH |  | SOLE |  | 2538458 | 0 | 68166 |
| TEXAS INSTRS INC | COM | 882508104 |  | 231995335 | 936065 | SH |  | SOLE |  | 901165 | 0 | 34900 |
| NASDAQ INC | COM | 631103108 |  | 228569696 | 2163402 | SH |  | SOLE |  | 2060831 | 0 | 102571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 221501088 | 324636 | SH |  | SOLE |  | 299992 | 0 | 24644 |
| GE AEROSPACE | COM NEW | 369604301 |  | 221425326 | 732602 | SH |  | SOLE |  | 697122 | 0 | 35480 |
| INTUIT | COM | 461202103 |  | 214297730 | 230330 | SH |  | SOLE |  | 220946 | 0 | 9384 |
| FISERV INC | COM | 337738108 |  | 213281264 | 1063084 | SH |  | SOLE |  | 1060269 | 0 | 2815 |
| CME GROUP INC | COM | 12572Q105 |  | 211448273 | 654545 | SH |  | SOLE |  | 560603 | 0 | 93942 |
| APPLIED MATLS INC | COM | 038222105 |  | 209088965 | 967736 | SH |  | SOLE |  | 927576 | 0 | 40160 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 208054019 | 1806028 | SH |  | SOLE |  | 1728314 | 0 | 77714 |
| CATERPILLAR INC | COM | 149123101 |  | 207112428 | 450586 | SH |  | SOLE |  | 430423 | 0 | 20163 |
| HOME DEPOT INC | COM | 437076102 |  | 205735614 | 485812 | SH |  | SOLE |  | 403560 | 0 | 82252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 201753145 | 406160 | SH |  | SOLE |  | 319479 | 0 | 86681 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200972789 | 1828906 | SH |  | SOLE |  | 1751928 | 0 | 76978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 197674334 | 1564291 | SH |  | SOLE |  | 1561491 | 0 | 2800 |
| EATON CORP PLC | SHS | G29183103 |  | 191157712 | 453766 | SH |  | SOLE |  | 433333 | 0 | 20433 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 186134766 | 774755 | SH |  | SOLE |  | 714229 | 0 | 60526 |
| ABBOTT LABS | COM | 002824100 |  | 184800830 | 1172985 | SH |  | SOLE |  | 998606 | 0 | 174379 |
| DISNEY WALT CO | COM | 254687106 |  | 184360427 | 1266257 | SH |  | SOLE |  | 1263172 | 0 | 3085 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 180146285 | 480273 | SH |  | SOLE |  | 456761 | 0 | 23512 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 171845239 | 331910 | SH |  | SOLE |  | 305512 | 0 | 26398 |
| MARKEL GROUP INC | COM | 570535104 |  | 169986491 | 73434 | SH |  | SOLE |  | 73434 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 169982817 | 463041 | SH |  | SOLE |  | 447507 | 0 | 15534 |
| AUTODESK INC | COM | 052769106 |  | 165222530 | 454342 | SH |  | SOLE |  | 432862 | 0 | 21480 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 164631000 | 1545972 | SH |  | SOLE |  | 1545972 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 157070960 | 453782 | SH |  | SOLE |  | 373070 | 0 | 80712 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 153707596 | 490650 | SH |  | SOLE |  | 468294 | 0 | 22356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 151672564 | 314213 | SH |  | SOLE |  | 301365 | 0 | 12848 |
| UBS GROUP AG | SHS | H42097107 |  | 151375619 | 4488939 | SH |  | SOLE |  | 4488939 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 146894989 | 525226 | SH |  | SOLE |  | 500734 | 0 | 24492 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 145807553 | 399114 | SH |  | SOLE |  | 382154 | 0 | 16960 |
| FERRARI N V | COM | N3167Y103 |  | 142768773 | 285597 | SH |  | SOLE |  | 244808 | 0 | 40789 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 140219761 | 755599 | SH |  | SOLE |  | 753409 | 0 | 2190 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 138720618 | 732370 | SH |  | SOLE |  | 698122 | 0 | 34248 |
| BLACKROCK INC | COM | 09290D101 |  | 132821268 | 111184 | SH |  | SOLE |  | 88798 | 0 | 22386 |
| ALCON AG | ORD SHS | H01301128 |  | 132518055 | 1503160 | SH |  | SOLE |  | 1503160 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 132186521 | 1242133 | SH |  | SOLE |  | 1242133 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 127565444 | 650089 | SH |  | SOLE |  | 646914 | 0 | 3175 |
| MSCI INC | COM | 55354G100 |  | 126673012 | 188986 | SH |  | SOLE |  | 180034 | 0 | 8952 |
| IDEXX LABS INC | COM | 45168D104 |  | 124096329 | 198864 | SH |  | SOLE |  | 189610 | 0 | 9254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 123431619 | 2290580 | SH |  | SOLE |  | 2290580 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 120904018 | 985934 | SH |  | SOLE |  | 985934 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 119171753 | 439056 | SH |  | SOLE |  | 420160 | 0 | 18896 |
| EMERSON ELEC CO | COM | 291011104 |  | 111431836 | 723754 | SH |  | SOLE |  | 723754 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 109141217 | 421766 | SH |  | SOLE |  | 332985 | 0 | 88781 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 108171090 | 372363 | SH |  | SOLE |  | 342139 | 0 | 30224 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 105276771 | 395383 | SH |  | SOLE |  | 384417 | 0 | 10966 |
| ZOETIS INC | CL A | 98978V103 |  | 103710384 | 589868 | SH |  | SOLE |  | 438418 | 0 | 108290 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 98907734 | 1428813 | SH |  | SOLE |  | 1428813 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 95224508 | 688803 | SH |  | SOLE |  | 688803 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 94821026 | 689389 | SH |  | SOLE |  | 689389 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 88542219 | 4591718 | SH |  | SOLE |  | 4591718 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 88371536 | 263288 | SH |  | SOLE |  | 263288 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 87771826 | 2313801 | SH |  | SOLE |  | 2313801 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 84264593 | 835137 | SH |  | SOLE |  | 835137 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 79594861 | 1601331 | SH |  | SOLE |  | 1601331 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78315959 | 481534 | SH |  | SOLE |  | 396443 | 0 | 85091 |
| NIKE INC | CL B | 654106103 |  | 76854407 | 918485 | SH |  | SOLE |  | 918485 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74987485 | 243239 | SH |  | SOLE |  | 191134 | 0 | 52105 |
| SERVICENOW INC | COM | 81762P102 |  | 73382351 | 62879 | SH |  | SOLE |  | 56576 | 0 | 6303 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 71665907 | 648870 | SH |  | SOLE |  | 621136 | 0 | 27734 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 70748424 | 280403 | SH |  | SOLE |  | 280403 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 69881075 | 1341316 | SH |  | SOLE |  | 1331791 | 0 | 9525 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 69219747 | 3248777 | SH |  | SOLE |  | 3248777 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 64989102 | 521030 | SH |  | SOLE |  | 515530 | 0 | 5500 |
| SALESFORCE INC | COM | 79466L302 |  | 63590695 | 194006 | SH |  | SOLE |  | 171101 | 0 | 22905 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60062582 | 517621 | SH |  | SOLE |  | 517621 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59696864 | 749449 | SH |  | SOLE |  | 730583 | 0 | 18866 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 59014439 | 132081 | SH |  | SOLE |  | 132081 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 58554720 | 652719 | SH |  | SOLE |  | 652719 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 58472881 | 712206 | SH |  | SOLE |  | 712206 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 47971749 | 297106 | SH |  | SOLE |  | 297106 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 46995475 | 149262 | SH |  | SOLE |  | 120783 | 0 | 28479 |
| PENTAIR PLC | SHS | G7S00T104 |  | 46572402 | 384942 | SH |  | SOLE |  | 319829 | 0 | 65113 |
| HALEON PLC | SPON ADS | 405552100 |  | 44498665 | 3415584 | SH |  | SOLE |  | 3415584 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 43998816 | 306384 | SH |  | SOLE |  | 139479 | 0 | 166905 |
| MCDONALDS CORP | COM | 580135101 |  | 43531689 | 121079 | SH |  | SOLE |  | 114299 | 0 | 6780 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40130608 | 396066 | SH |  | SOLE |  | 396066 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39601198 | 62172 | SH |  | SOLE |  | 29432 | 0 | 32740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37396275 | 218356 | SH |  | SOLE |  | 218356 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 37354101 | 305672 | SH |  | SOLE |  | 305672 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 34555353 | 415484 | SH |  | SOLE |  | 415484 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33972487 | 158742 | SH |  | SOLE |  | 158742 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 32575568 | 310113 | SH |  | SOLE |  | 234579 | 0 | 75534 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 30732383 | 264112 | SH |  | SOLE |  | 264112 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29556271 | 63787 | SH |  | SOLE |  | 63787 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28961006 | 247348 | SH |  | SOLE |  | 247348 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28082363 | 268087 | SH |  | SOLE |  | 268087 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28014974 | 228937 | SH |  | SOLE |  | 228937 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27168008 | 46785 | SH |  | SOLE |  | 46785 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 26695587 | 257406 | SH |  | SOLE |  | 257406 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26032692 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25972727 | 242875 | SH |  | SOLE |  | 242875 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 25882461 | 714096 | SH |  | SOLE |  | 714096 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 25578507 | 366050 | SH |  | SOLE |  | 366050 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24543462 | 215455 | SH |  | SOLE |  | 162900 | 0 | 52555 |
| CISCO SYS INC | COM | 17275R102 |  | 24302134 | 290001 | SH |  | SOLE |  | 259457 | 0 | 30544 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 24098983 | 226391 | SH |  | SOLE |  | 226391 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 24031685 | 963167 | SH |  | SOLE |  | 963167 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 23481221 | 63372 | SH |  | SOLE |  | 63372 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 23123089 | 124731 | SH |  | SOLE |  | 124731 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22922607 | 274061 | SH |  | SOLE |  | 274061 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 22868589 | 360910 | SH |  | SOLE |  | 360910 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22788044 | 203444 | SH |  | SOLE |  | 203444 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22642854 | 142623 | SH |  | SOLE |  | 142623 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 22054618 | 119455 | SH |  | SOLE |  | 82835 | 0 | 36620 |
| PFIZER INC | COM | 717081103 |  | 22005584 | 742418 | SH |  | SOLE |  | 688330 | 0 | 54088 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21789370 | 64792 | SH |  | SOLE |  | 64792 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21696718 | 137321 | SH |  | SOLE |  | 98889 | 0 | 38432 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21574852 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 21009892 | 368029 | SH |  | SOLE |  | 368029 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21009123 | 445673 | SH |  | SOLE |  | 445673 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20771990 | 596081 | SH |  | SOLE |  | 528497 | 0 | 67584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20753852 | 154487 | SH |  | SOLE |  | 154487 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20347514 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19514784 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 19438330 | 162684 | SH |  | SOLE |  | 162684 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18753052 | 197839 | SH |  | SOLE |  | 197839 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18596756 | 325216 | SH |  | SOLE |  | 325216 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18465000 | 193178 | SH |  | SOLE |  | 193178 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17644476 | 296435 | SH |  | SOLE |  | 296435 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16938393 | 189627 | SH |  | SOLE |  | 189627 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16895877 | 122695 | SH |  | SOLE |  | 122695 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16765600 | 207056 | SH |  | SOLE |  | 207056 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 16741047 | 161285 | SH |  | SOLE |  | 161285 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16676845 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16407566 | 107262 | SH |  | SOLE |  | 98070 | 0 | 9192 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16317939 | 56441 | SH |  | SOLE |  | 48645 | 0 | 7796 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 16210054 | 274526 | SH |  | SOLE |  | 274526 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15855475 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 15667083 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15663604 | 62429 | SH |  | SOLE |  | 62429 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15380548 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14684589 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 14373550 | 67546 | SH |  | SOLE |  | 67546 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14272761 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 13870895 | 440751 | SH |  | SOLE |  | 440751 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13839509 | 72145 | SH |  | SOLE |  | 72145 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13225197 | 47476 | SH |  | SOLE |  | 47476 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12670805 | 90258 | SH |  | SOLE |  | 90258 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12159480 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12123051 | 50824 | SH |  | SOLE |  | 50824 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11803132 | 150656 | SH |  | SOLE |  | 150656 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11580128 | 168171 | SH |  | SOLE |  | 168171 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11538963 | 51859 | SH |  | SOLE |  | 51859 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11004531 | 54282 | SH |  | SOLE |  | 44060 | 0 | 10222 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10995698 | 71012 | SH |  | SOLE |  | 71012 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10957790 | 28506 | SH |  | SOLE |  | 28506 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10926392 | 131354 | SH |  | SOLE |  | 131354 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10864572 | 31583 | SH |  | SOLE |  | 31583 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10707387 | 63116 | SH |  | SOLE |  | 63116 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10152901 | 70809 | SH |  | SOLE |  | 70809 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9983218 | 46690 | SH |  | SOLE |  | 46690 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9822915 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9330304 | 190573 | SH |  | SOLE |  | 190573 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9080674 | 56403 | SH |  | SOLE |  | 56403 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9051157 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8986084 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8984383 | 107675 | SH |  | SOLE |  | 107675 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8939722 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8862772 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8799180 | 145641 | SH |  | SOLE |  | 145641 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8784644 | 89404 | SH |  | SOLE |  | 89404 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8489738 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8466027 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8326487 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8154965 | 196274 | SH |  | SOLE |  | 196274 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7932230 | 131292 | SH |  | SOLE |  | 131292 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7888392 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7781879 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7592014 | 84102 | SH |  | SOLE |  | 84102 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7535091 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7254333 | 75616 | SH |  | SOLE |  | 75616 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7073925 | 165499 | SH |  | SOLE |  | 165499 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6977413 | 69156 | SH |  | SOLE |  | 69156 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6889858 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6751297 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6678021 | 81346 | SH |  | SOLE |  | 81346 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6581051 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6564390 | 87890 | SH |  | SOLE |  | 87890 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6547131 | 120086 | SH |  | SOLE |  | 120086 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6421287 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6417946 | 35003 | SH |  | SOLE |  | 35003 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6363173 | 60220 | SH |  | SOLE |  | 60220 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6332154 | 84681 | SH |  | SOLE |  | 84681 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6233310 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6202881 | 240273 | SH |  | SOLE |  | 240273 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6201831 | 61025 | SH |  | SOLE |  | 61025 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6154717 | 27603 | SH |  | SOLE |  | 27603 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6080532 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6074579 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6042700 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6018700 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5912420 | 616302 | SH |  | SOLE |  | 616302 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5811078 | 52840 | SH |  | SOLE |  | 52840 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5749276 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5695250 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5682235 | 106704 | SH |  | SOLE |  | 106704 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5669218 | 60718 | SH |  | SOLE |  | 60718 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5659130 | 134543 | SH |  | SOLE |  | 134543 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5635721 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5330070 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5290828 | 70154 | SH |  | SOLE |  | 70154 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5278778 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5273831 | 37014 | SH |  | SOLE |  | 37014 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5273795 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5249297 | 245699 | SH |  | SOLE |  | 245699 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5212289 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5208981 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5044140 | 54397 | SH |  | SOLE |  | 54397 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4984370 | 45934 | SH |  | SOLE |  | 45934 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4922597 | 155671 | SH |  | SOLE |  | 155671 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4808416 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4798169 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4734341 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4712320 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4659823 | 165584 | SH |  | SOLE |  | 165584 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4598433 | 108805 | SH |  | SOLE |  | 108805 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4515860 | 61754 | SH |  | SOLE |  | 61754 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4502151 | 64767 | SH |  | SOLE |  | 64767 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4422130 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4392548 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4388897 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4378411 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4370705 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4349632 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4327657 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4299031 | 58735 | SH |  | SOLE |  | 58735 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4287574 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4216247 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4204506 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4201116 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4122458 | 79936 | SH |  | SOLE |  | 79936 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4061877 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3974949 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3966281 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3809632 | 62009 | SH |  | SOLE |  | 62009 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3785396 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3746458 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3696830 | 225880 | SH |  | SOLE |  | 225880 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3634427 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3609192 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3603200 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3585010 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3564471 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3563106 | 98564 | SH |  | SOLE |  | 98564 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3512826 | 57962 | SH |  | SOLE |  | 57962 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3173579 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3125584 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3004800 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2982922 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2889015 | 83348 | SH |  | SOLE |  | 83348 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2670004 | 63904 | SH |  | SOLE |  | 63904 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2538709 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2521967 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2381618 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2354013 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2313072 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2257963 | 32008 | SH |  | SOLE |  | 32008 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2247088 | 37798 | SH |  | SOLE |  | 37798 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2210223 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2187816 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2174908 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2147656 | 273078 | SH |  | SOLE |  | 273078 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2126694 | 135315 | SH |  | SOLE |  | 135315 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2035508 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1971459 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1918514 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1896133 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1780828 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1752318 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1712957 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1663422 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1625681 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1594204 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1514232 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1491526 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1482543 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1481366 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1446007 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1433531 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1423576 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1393125 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1385364 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1332382 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1271284 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1268536 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1268125 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1257812 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1248364 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1150791 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1118519 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1116948 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1106120 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1098755 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1096494 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1089707 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1074121 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1052511 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1041327 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1036636 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1010332 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1003793 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 981823 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 965605 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 947047 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 943439 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 942816 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 920582 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 865834 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 810994 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 793585 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 782014 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 780464 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 772728 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 770905 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 765019 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 737195 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 730668 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 718280 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 681374 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 671064 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 665389 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 654419 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 632698 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 612560 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 600665 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 600484 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 596470 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 593067 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 592493 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 590605 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 584986 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 582479 | 26194 | SH |  | SOLE |  | 26194 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 581203 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 579402 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 567791 | 89850 | SH |  | SOLE |  | 89850 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 565379 | 128947 | SH |  | SOLE |  | 128947 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 562639 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 546407 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 543029 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 541564 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 518791 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 516506 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 516009 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 513960 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 512201 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 508524 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 505624 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 496256 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 492098 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 491780 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 486094 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 483555 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 473589 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 473008 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 456760 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 454271 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 452273 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 450701 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 449498 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 447542 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 438450 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 437786 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 425271 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 416543 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 413587 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 413200 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 409340 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 402488 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 396065 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 395419 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 390415 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 382477 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 372957 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 367164 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 366794 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 364652 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 364209 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 346876 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 338741 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 338512 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 333417 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 325552 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 319606 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 306540 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 300559 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 299249 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 299019 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 289207 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 278283 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 267083 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 257907 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 247313 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 243928 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 243217 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 242212 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 242019 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229720 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 228062 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 225877 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 225594 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 225425 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 223095 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 222158 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 220097 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 211567 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 202908 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 201482 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 201134 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 200646 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 195168 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 188437 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 183966 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 181690 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 180477 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 179975 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 177720 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 170563 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 167754 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 166136 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 163925 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 161029 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 160803 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 159702 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 158156 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 151432 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 150808 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 150676 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 148253 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 146969 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 144662 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 143651 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 143431 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 143159 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 141940 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 141910 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 139857 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 131031 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 130627 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 130049 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 128052 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 125516 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 124860 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 122927 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 122611 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 116016 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 114934 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 112286 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 112020 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 110959 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 109952 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 109474 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 108759 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 105775 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 105210 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 104764 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 104092 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 103706 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 103205 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 102430 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102073 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 101008 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 99351 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 99167 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 97962 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 94761 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 92760 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 91017 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 89612 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 88500 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 85869 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 84221 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 83229 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 83018 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 82768 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 82666 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 81798 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 81202 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 81050 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 79047 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 78748 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 75484 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 75150 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 74052 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 72799 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 72425 | 139112 | SH |  | SOLE |  | 139112 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 72202 | 61146 | SH |  | SOLE |  | 61146 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 71592 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 71384 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 70593 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 70356 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 70285 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 69190 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 63436 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 63048 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 62715 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 61951 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 60359 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 59725 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 58905 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 58148 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 54795 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 54591 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 54472 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 53567 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 51928 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 51801 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50958 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 50532 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 50106 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 49911 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49599 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 49593 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 46408 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 46065 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 45568 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 42941 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 40920 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 40662 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 39289 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 38522 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37734 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 37552 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 36938 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 35939 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 34956 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 34710 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 34324 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 33578 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32324 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 32307 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31033 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 29922 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 29080 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 28197 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27737 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24742 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 24243 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 17856 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 17387 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17019 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 16411 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 16194 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14591 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14130 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 13266 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12443 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 12022 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10983 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10769 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9830 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9427 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 8635 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8593 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7493 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6500 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5439 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5032 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2879 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2868 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2816 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2146 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2080 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1951 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1308 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 863 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 848 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 557 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 372 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 262 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 168 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 74 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 56 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |

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