# EDGAR Filing Document

**Accession Number:** 0001141455
**File Stem:** 0001141455-26-000003
**Filing Date:** 2026-4
**Character Count:** 33115
**Document Hash:** af7cde27a2f2e2d7830cee54b28a8f11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141455-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001141455-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COOKSON PEIRCE & CO INC
- **CENTRAL INDEX KEY:** 0001141455

**ORGANIZATION NAME:**
- **EIN:** 251449860
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06545
- **FILM NUMBER:** 26920627

**BUSINESS ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 4124715320

**MAIL ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### 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:** COOKSON PEIRCE  CO INC<br>**Address:** 555 GRANT STREET<br>SUITE 380<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-06545

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:** Robin Miller<br>**Title:** CCO<br>**Phone:** 4124715320

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

Robin Miller  Pittsburgh, PA  04-30-2026<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:** $2362107025

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 636900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| A10 NETWORKS INC | COM | 002121101 |  | 578000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4539885 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| AECOM | COM | 00766T100 |  | 329102 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1511890 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| AGCO CORP | COM | 001084102 |  | 906567 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| ALCOA CORP | COM | 013872106 |  | 37123209 | 559674 | SH |  | SOLE |  | 0 | 0 | 559674 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1351079 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 21667572 | 185098 | SH |  | SOLE |  | 0 | 0 | 185098 |
| ALLSTATE CORP | COM | 020002101 |  | 1886794 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 350723 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 370788 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121781415 | 423499 | SH |  | SOLE |  | 0 | 0 | 423499 |
| AMAZON COM INC | COM | 023135106 |  | 2519192 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4665754 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 378185 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1757521 | 39030 | SH |  | SOLE |  | 0 | 0 | 39030 |
| AMPHENOL CORP | CL A | 032095101 |  | 117016336 | 926128 | SH |  | SOLE |  | 0 | 0 | 926128 |
| APPLE INC | COM | 037833100 |  | 3616890 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 763811 | 32174 | SH |  | SOLE |  | 0 | 0 | 32174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2658065 | 21649 | SH |  | SOLE |  | 0 | 0 | 21649 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 936469 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ASSURANT INC | COM | 04621X108 |  | 333069 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1702995 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| ATI INC | COM | 01741R102 |  | 4210922 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1815199 | 122483 | SH |  | SOLE |  | 0 | 0 | 122483 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1404562 | 340913 | SH |  | SOLE |  | 0 | 0 | 340913 |
| AVNET INC | COM | 053807103 |  | 1255570 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8176385 | 80627 | SH |  | SOLE |  | 0 | 0 | 80627 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 767840 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20664275 | 338481 | SH |  | SOLE |  | 0 | 0 | 338481 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1090495 | 50346 | SH |  | SOLE |  | 0 | 0 | 50346 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1007240 | 21949 | SH |  | SOLE |  | 0 | 0 | 21949 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17424597 | 823469 | SH |  | SOLE |  | 0 | 0 | 823469 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23633319 | 579390 | SH |  | SOLE |  | 0 | 0 | 579390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1210460 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 652600 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BORGWARNER INC | COM | 099724106 |  | 14062289 | 259165 | SH |  | SOLE |  | 0 | 0 | 259165 |
| BOYD GAMING CORP | COM | 103304101 |  | 386329 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1600475 | 37561 | SH |  | SOLE |  | 0 | 0 | 37561 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 577336 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| BROADCOM INC | COM | 11135F101 |  | 22619109 | 73080 | SH |  | SOLE |  | 0 | 0 | 73080 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1216541 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24030234 | 117513 | SH |  | SOLE |  | 0 | 0 | 117513 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 545181 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47929595 | 226821 | SH |  | SOLE |  | 0 | 0 | 226821 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1525882 | 58960 | SH |  | SOLE |  | 0 | 0 | 58960 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3305737 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13934152 | 19144 | SH |  | SOLE |  | 0 | 0 | 19144 |
| CATERPILLAR INC | COM | 149123101 |  | 714837 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3184805 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1465251 | 24593 | SH |  | SOLE |  | 0 | 0 | 24593 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 374847 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 25855422 | 974573 | SH |  | SOLE |  | 0 | 0 | 974573 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1242310 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| CHEVRON CORPORATION | COM | 166764100 |  | 668097 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 425183 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CISCO SYS INC | COM | 17275R102 |  | 1564525 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25170115 | 221939 | SH |  | SOLE |  | 0 | 0 | 221939 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3366416 | 56135 | SH |  | SOLE |  | 0 | 0 | 56135 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 11839441 | 244566 | SH |  | SOLE |  | 0 | 0 | 244566 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14428119 | 69924 | SH |  | SOLE |  | 0 | 0 | 69924 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1300818 | 69303 | SH |  | SOLE |  | 0 | 0 | 69303 |
| COHERENT CORP | COM | 19247G107 |  | 4233707 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 354842 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9557526 | 155584 | SH |  | SOLE |  | 0 | 0 | 155584 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1886280 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| CORNING INC | COM | 219350105 |  | 127725491 | 939365 | SH |  | SOLE |  | 0 | 0 | 939365 |
| COTERRA ENERGY INC | COM | 127097103 |  | 440664 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 668773 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CUMMINS INC | COM | 231021106 |  | 1610337 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| DAVITA INC | COM | 23918K108 |  | 227462 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 828979 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3051670 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3898835 | 58647 | SH |  | SOLE |  | 0 | 0 | 58647 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1511563 | 30039 | SH |  | SOLE |  | 0 | 0 | 30039 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 318851 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1981006 | 50978 | SH |  | SOLE |  | 0 | 0 | 50978 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2191485 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1482735 | 43431 | SH |  | SOLE |  | 0 | 0 | 43431 |
| ELI LILLY  CO | COM | 532457108 |  | 56666212 | 61609 | SH |  | SOLE |  | 0 | 0 | 61609 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42901718 | 58108 | SH |  | SOLE |  | 0 | 0 | 58108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 495103 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| ENERSYS | COM | 29275Y102 |  | 1555489 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| ENOVA INTL INC | COM | 29357K103 |  | 1500107 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| ENPRO INC | COM | 29355X107 |  | 1550521 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2273717 | 20236 | SH |  | SOLE |  | 0 | 0 | 20236 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1298386 | 51178 | SH |  | SOLE |  | 0 | 0 | 51178 |
| EQUINIX INC | COM | 29444U700 |  | 1237063 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1595368 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17149400 | 57450 | SH |  | SOLE |  | 0 | 0 | 57450 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 918449 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 226042 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1784531 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| FEDEX CORP | COM | 31428X106 |  | 1267289 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| FERRARI N V | COM | N3167Y103 |  | 846125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIGS INC | CL A | 30260D103 |  | 1676661 | 113518 | SH |  | SOLE |  | 0 | 0 | 113518 |
| FIRST SOLAR INC | COM | 336433107 |  | 392745 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| FIVE BELOW INC | COM | 33829M101 |  | 15053634 | 65886 | SH |  | SOLE |  | 0 | 0 | 65886 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 77579003 | 1185136 | SH |  | SOLE |  | 0 | 0 | 1185136 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25779149 | 350689 | SH |  | SOLE |  | 0 | 0 | 350689 |
| FORD MTR CO | COM | 345370860 |  | 983497 | 85225 | SH |  | SOLE |  | 0 | 0 | 85225 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 700952 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 184500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 305378 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| GAP INC | COM | 364760108 |  | 1134666 | 46887 | SH |  | SOLE |  | 0 | 0 | 46887 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15881472 | 55966 | SH |  | SOLE |  | 0 | 0 | 55966 |
| GE VERNOVA INC | COM | 36828A101 |  | 27719940 | 31756 | SH |  | SOLE |  | 0 | 0 | 31756 |
| GEN DIGITAL INC | COM | 668771108 |  | 219180 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| GENERAC HLDGS INC | COM | 368736104 |  | 431289 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 584195 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1207311 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 876219 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20424722 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| HALLIBURTON CO | COM | 406216101 |  | 4274825 | 109639 | SH |  | SOLE |  | 0 | 0 | 109639 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1028211 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| HASBRO INC | COM | 418056107 |  | 1436573 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 716986 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45146463 | 195897 | SH |  | SOLE |  | 0 | 0 | 195897 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 48988908 | 593877 | SH |  | SOLE |  | 0 | 0 | 593877 |
| IMAX CORP | COM | 45245E109 |  | 1137260 | 29920 | SH |  | SOLE |  | 0 | 0 | 29920 |
| INCYTE CORP | COM | 45337C102 |  | 12295649 | 130638 | SH |  | SOLE |  | 0 | 0 | 130638 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 692232 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| INGREDION INC | COM | 457187102 |  | 264188 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| INSULET CORP | COM | 45784P101 |  | 306157 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24766819 | 369268 | SH |  | SOLE |  | 0 | 0 | 369268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1703517 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 679705 | 36622 | SH |  | SOLE |  | 0 | 0 | 36622 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 475742 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 450740 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2667233 | 53764 | SH |  | SOLE |  | 0 | 0 | 53764 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 200702 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 202602 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 204000 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 204763 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 205317 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 205948 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 207730 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 207960 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10497063 | 496315 | SH |  | SOLE |  | 0 | 0 | 496315 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 10516726 | 508101 | SH |  | SOLE |  | 0 | 0 | 508101 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 10582531 | 514017 | SH |  | SOLE |  | 0 | 0 | 514017 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10692482 | 649604 | SH |  | SOLE |  | 0 | 0 | 649604 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10802479 | 646116 | SH |  | SOLE |  | 0 | 0 | 646116 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10975376 | 588164 | SH |  | SOLE |  | 0 | 0 | 588164 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 11000054 | 536065 | SH |  | SOLE |  | 0 | 0 | 536065 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11022263 | 539699 | SH |  | SOLE |  | 0 | 0 | 539699 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 11086135 | 564899 | SH |  | SOLE |  | 0 | 0 | 564899 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 831306 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 213076 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| IONQ INC | COM | 46222L108 |  | 2928696 | 101585 | SH |  | SOLE |  | 0 | 0 | 101585 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 248179 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 269677 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 375255 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 292096 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 309227 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 395278 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 448641 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 480282 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 551995 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 599741 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 731850 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| JABIL INC | COM | 466313103 |  | 23531163 | 88586 | SH |  | SOLE |  | 0 | 0 | 88586 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 305370 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 811562 | 98252 | SH |  | SOLE |  | 0 | 0 | 98252 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365893 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3360502 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1600614 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1727258 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1773518 | 58110 | SH |  | SOLE |  | 0 | 0 | 58110 |
| KLA CORP | COM NEW | 482480100 |  | 2255903 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| KNOWLES CORP | COM | 49926D109 |  | 1134106 | 44163 | SH |  | SOLE |  | 0 | 0 | 44163 |
| KORN FERRY | COM NEW | 500643200 |  | 803998 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2634889 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| KROGER CO | COM | 501044101 |  | 1917985 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1212555 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19226315 | 89986 | SH |  | SOLE |  | 0 | 0 | 89986 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 463800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1335606 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2760260 | 32466 | SH |  | SOLE |  | 0 | 0 | 32466 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2114294 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1145606 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1632653 | 324583 | SH |  | SOLE |  | 0 | 0 | 324583 |
| LOWES COS INC | COM | 548661107 |  | 682189 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 205228 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| MARATHON PETE CORP | COM | 56585A102 |  | 543789 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 806862 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| MASCO CORP | COM | 574599106 |  | 1236982 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| MASTEC INC | COM | 576323109 |  | 2980278 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1489638 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| MATADOR RES CO | COM | 576485205 |  | 1493260 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| MCKESSON CORP | COM | 58155Q103 |  | 19854075 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 437454 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MERCURY SYS INC | COM | 589378108 |  | 1262000 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1044787 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1638581 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| METLIFE INC | COM | 59156R108 |  | 989868 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21787528 | 64491 | SH |  | SOLE |  | 0 | 0 | 64491 |
| MICROSOFT CORP | COM | 594918104 |  | 4590998 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32225398 | 29474 | SH |  | SOLE |  | 0 | 0 | 29474 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 647141 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2953045 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 405838 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MYR GROUP INC | COM | 55405W104 |  | 1378569 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| NETAPP INC | COM | 64110D104 |  | 361437 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| NETFLIX INC. | COM | 64110L106 |  | 1792717 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2067378 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| NEWMONT CORP | COM | 651639106 |  | 11814405 | 109140 | SH |  | SOLE |  | 0 | 0 | 109140 |
| NEWS CORP NEW | CL A | 65249B109 |  | 406659 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1577010 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 27350505 | 226881 | SH |  | SOLE |  | 0 | 0 | 226881 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 17471 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 43322497 | 283617 | SH |  | SOLE |  | 0 | 0 | 283617 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1647759 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26466812 | 151759 | SH |  | SOLE |  | 0 | 0 | 151759 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1668783 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8273670 | 188810 | SH |  | SOLE |  | 0 | 0 | 188810 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 331491 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 656105 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33374221 | 228153 | SH |  | SOLE |  | 0 | 0 | 228153 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 303500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2250634 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PEGASYSTEMS INC | COM | 705573103 |  | 332224 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 324224 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| PHILLIPS 66 | COM | 718546104 |  | 608435 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1281641 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2089319 | 74752 | SH |  | SOLE |  | 0 | 0 | 74752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 957186 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| POST HLDGS INC | COM | 737446104 |  | 322778 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| PPG INDS INC | COM | 693506107 |  | 894693 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10723709 | 74970 | SH |  | SOLE |  | 0 | 0 | 74970 |
| PROGRESSIVE CORP | COM | 743315103 |  | 234915 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PROLOGIS INC. | COM | 74340W103 |  | 1424504 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| QUALCOMM INC | COM | 747525103 |  | 540842 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5020273 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30639906 | 156342 | SH |  | SOLE |  | 0 | 0 | 156342 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 47922983 | 139315 | SH |  | SOLE |  | 0 | 0 | 139315 |
| RAMBUS INC DEL | COM | 750917106 |  | 1490728 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 493590 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1512590 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 278475 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 432487 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| RESMED INC | COM | 761152107 |  | 781415 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ROCKET LAB CORP | COM | 773121108 |  | 325467 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1535648 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ROKU INC | COM CL A | 77543R102 |  | 371952 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ROSS STORES INC | COM | 778296103 |  | 22459280 | 103676 | SH |  | SOLE |  | 0 | 0 | 103676 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18635598 | 388484 | SH |  | SOLE |  | 0 | 0 | 388484 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1858102 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| SEADRILL LTD | COM | G7997W102 |  | 1114432 | 24493 | SH |  | SOLE |  | 0 | 0 | 24493 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1404680 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| SEMPRA | COM | 816851109 |  | 1513715 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| SEMTECH CORP | COM | 816850101 |  | 950207 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| SHELL PLC | SPON ADS | 780259305 |  | 2435612 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 946905 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| SNAP ON INC | COM | 833034101 |  | 405792 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| SOUTHERN CO | COM | 842587107 |  | 919643 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 32435872 | 863345 | SH |  | SOLE |  | 0 | 0 | 863345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 228484 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2218626 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| STATE STR CORP | COM | 857477103 |  | 32502887 | 256818 | SH |  | SOLE |  | 0 | 0 | 256818 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1269277 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1247400 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 33665753 | 82662 | SH |  | SOLE |  | 0 | 0 | 82662 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17771096 | 268811 | SH |  | SOLE |  | 0 | 0 | 268811 |
| SYNOPSYS INC | COM | 871607107 |  | 3098888 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| SYSCO CORP | COM | 871829107 |  | 1302130 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 152750288 | 451991 | SH |  | SOLE |  | 0 | 0 | 451991 |
| TAPESTRY INC | COM | 876030107 |  | 13387106 | 94870 | SH |  | SOLE |  | 0 | 0 | 94870 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5421665 | 32136 | SH |  | SOLE |  | 0 | 0 | 32136 |
| TECHNIPFMC PLC | COM | G87110105 |  | 49834366 | 720879 | SH |  | SOLE |  | 0 | 0 | 720879 |
| TESLA INC | COM | 88160R101 |  | 339036 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| TEXTRON INC | COM | 883203101 |  | 338683 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| THE CIGNA GROUP | COM | 125523100 |  | 1687994 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| TIMKEN CO | COM | 887389104 |  | 1552902 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| TJX COS INC NEW | COM | 872540109 |  | 299005 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| T-MOBILE US INC | COM | 872590104 |  | 1930459 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| TOAST INC | CL A | 888787108 |  | 313084 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25720774 | 188472 | SH |  | SOLE |  | 0 | 0 | 188472 |
| TOPBUILD COR | COM | 89055F103 |  | 406455 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 447359 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TYSON FOODS INC | CL A | 902494103 |  | 1706598 | 26636 | SH |  | SOLE |  | 0 | 0 | 26636 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 653413 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11449440 | 21904 | SH |  | SOLE |  | 0 | 0 | 21904 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 551039 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1437977 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| US FOODS HLDG CORP | COM | 912008109 |  | 39967949 | 433445 | SH |  | SOLE |  | 0 | 0 | 433445 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293532 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 302728 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2099164 | 21708 | SH |  | SOLE |  | 0 | 0 | 21708 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 281730 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2077955 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1202172 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3424379 | 102896 | SH |  | SOLE |  | 0 | 0 | 102896 |
| VISA INC | COM CL A | 92826C839 |  | 1444708 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1104374 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| VONTIER CORPORATION | COM | 928881101 |  | 304091 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1241904 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| WALMART INC | COM | 931142103 |  | 440417 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| WELLS FARGO  CO | COM | 949746101 |  | 1964046 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| WESCO INTL INC | COM | 95082P105 |  | 2142198 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| WOODWARD INC | COM | 980745103 |  | 28166515 | 78695 | SH |  | SOLE |  | 0 | 0 | 78695 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5127147 | 50489 | SH |  | SOLE |  | 0 | 0 | 50489 |

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