# EDGAR Filing Document

**Accession Number:** 0001141455
**File Stem:** 0001141455-26-000001
**Filing Date:** 2026-2
**Character Count:** 34258
**Document Hash:** f6c2848f937cbedf828ae1cdae590365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141455-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001141455-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618745

**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:** 12-31-2025

**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:** 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  02-11-2026<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:** 315

**Form 13F Information Table Value Total:** $2414079724

      (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 |  | 570850 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1716390 | 105689 | SH |  | SOLE |  | 0 | 0 | 105689 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3616658 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| AECOM | COM | 00766T100 |  | 332035 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 346513 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ALCOA CORP | COM | 013872106 |  | 477517 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1820524 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| ALLSTATE CORP | COM | 020002101 |  | 15090043 | 72496 | SH |  | SOLE |  | 0 | 0 | 72496 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 322495 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 830048 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75928521 | 242583 | SH |  | SOLE |  | 0 | 0 | 242583 |
| AMAZON COM INC | COM | 023135106 |  | 92963901 | 402755 | SH |  | SOLE |  | 0 | 0 | 402755 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65465613 | 176958 | SH |  | SOLE |  | 0 | 0 | 176958 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1476158 | 37390 | SH |  | SOLE |  | 0 | 0 | 37390 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 128653056 | 951998 | SH |  | SOLE |  | 0 | 0 | 951998 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 272141 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| APPLE INC | COM | 037833100 |  | 3268870 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40857750 | 60636 | SH |  | SOLE |  | 0 | 0 | 60636 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2243103 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1202784 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| ASSURANT INC | COM | 04621X108 |  | 328520 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1435947 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| ATI INC | COM | 01741R102 |  | 4070882 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1309106 | 340913 | SH |  | SOLE |  | 0 | 0 | 340913 |
| AUTOLIV INC | COM | 052800109 |  | 20962420 | 176600 | SH |  | SOLE |  | 0 | 0 | 176600 |
| AVNET INC | COM | 053807103 |  | 875537 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8675040 | 81007 | SH |  | SOLE |  | 0 | 0 | 81007 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3447336 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14193452 | 311670 | SH |  | SOLE |  | 0 | 0 | 311670 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1188927 | 51005 | SH |  | SOLE |  | 0 | 0 | 51005 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 900244 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21101249 | 829126 | SH |  | SOLE |  | 0 | 0 | 829126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1285277 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| BEST BUY INC | COM | 086516101 |  | 889969 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| BLACKSTONE INC | COM | 09260D107 |  | 1470496 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24682960 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| BORGWARNER INC | COM | 099724106 |  | 8718119 | 193478 | SH |  | SOLE |  | 0 | 0 | 193478 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13522279 | 141817 | SH |  | SOLE |  | 0 | 0 | 141817 |
| BOYD GAMING CORP | COM | 103304101 |  | 358520 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 920484 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| BROADCOM INC | COM | 11135F101 |  | 16444979 | 47515 | SH |  | SOLE |  | 0 | 0 | 47515 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 760833 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19453315 | 112551 | SH |  | SOLE |  | 0 | 0 | 112551 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 451366 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18895047 | 77963 | SH |  | SOLE |  | 0 | 0 | 77963 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48099536 | 234061 | SH |  | SOLE |  | 0 | 0 | 234061 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2560279 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10612032 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| CATERPILLAR INC | COM | 149123101 |  | 578026 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1414636 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1521556 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1411563 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 358922 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 235478 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CF INDS HLDGS INC | COM | 125269100 |  | 660793 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273284 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 312485 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| CISCO SYS INC | COM | 17275R102 |  | 1710606 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26000395 | 222816 | SH |  | SOLE |  | 0 | 0 | 222816 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3013548 | 51593 | SH |  | SOLE |  | 0 | 0 | 51593 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4526443 | 129032 | SH |  | SOLE |  | 0 | 0 | 129032 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11043161 | 56014 | SH |  | SOLE |  | 0 | 0 | 56014 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1337857 | 75034 | SH |  | SOLE |  | 0 | 0 | 75034 |
| COHERENT CORP | COM | 19247G107 |  | 4399965 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 916162 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7219504 | 207457 | SH |  | SOLE |  | 0 | 0 | 207457 |
| CORNING INC | COM | 219350105 |  | 83495358 | 953579 | SH |  | SOLE |  | 0 | 0 | 953579 |
| COTERRA ENERGY INC | COM | 127097103 |  | 296048 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| COUPANG INC | CL A | 22266T109 |  | 305986 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5076871 | 35283 | SH |  | SOLE |  | 0 | 0 | 35283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41915582 | 89418 | SH |  | SOLE |  | 0 | 0 | 89418 |
| CUMMINS INC | COM | 231021106 |  | 1383830 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| DATADOG INC | CL A COM | 23804L103 |  | 4522756 | 33258 | SH |  | SOLE |  | 0 | 0 | 33258 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 748096 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17568443 | 139565 | SH |  | SOLE |  | 0 | 0 | 139565 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4398295 | 63376 | SH |  | SOLE |  | 0 | 0 | 63376 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 318336 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2023247 | 51105 | SH |  | SOLE |  | 0 | 0 | 51105 |
| DROPBOX INC | CL A | 26210C104 |  | 214505 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1873950 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| ELI LILLY  CO | COM | 532457108 |  | 23630064 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36438825 | 59561 | SH |  | SOLE |  | 0 | 0 | 59561 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 423018 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| ENERSYS | COM | 29275Y102 |  | 1264252 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| ENOVA INTL INC | COM | 29357K103 |  | 1660032 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ENPRO INC | COM | 29355X107 |  | 1589916 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1787689 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| EQUINIX INC | COM | 29444U700 |  | 863463 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1057451 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19831812 | 58286 | SH |  | SOLE |  | 0 | 0 | 58286 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 853466 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21831636 | 197822 | SH |  | SOLE |  | 0 | 0 | 197822 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41459019 | 146338 | SH |  | SOLE |  | 0 | 0 | 146338 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1184146 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| FEDEX CORP | COM | 31428X106 |  | 953816 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| FIGS INC | CL A | 30260D103 |  | 1233924 | 108620 | SH |  | SOLE |  | 0 | 0 | 108620 |
| FIRST SOLAR INC | COM | 336433107 |  | 330979 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FIVE BELOW INC | COM | 33829M101 |  | 1265403 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| FLEX LTD | ORD | Y2573F102 |  | 73570051 | 1217644 | SH |  | SOLE |  | 0 | 0 | 1217644 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11568144 | 166736 | SH |  | SOLE |  | 0 | 0 | 166736 |
| FORD MTR CO | COM | 345370860 |  | 1006528 | 76717 | SH |  | SOLE |  | 0 | 0 | 76717 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 223600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 364894 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3359684 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| GE VERNOVA INC | COM | 36828A101 |  | 21298605 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| GEN DIGITAL INC | COM | 668771108 |  | 283728 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| GENERAC HLDGS INC | COM | 368736104 |  | 311742 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 452135 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 883253 | 80150 | SH |  | SOLE |  | 0 | 0 | 80150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1383894 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 790638 | 16544 | SH |  | SOLE |  | 0 | 0 | 16544 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21525612 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| HALLIBURTON CO | COM | 406216101 |  | 3063300 | 108397 | SH |  | SOLE |  | 0 | 0 | 108397 |
| HASBRO INC | COM | 418056107 |  | 1200890 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 591979 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| HCI GROUP INC | COM | 40416E103 |  | 977044 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| HECLA MNG CO | COM | 422704106 |  | 767600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| HEICO CORP NEW | COM | 422806109 |  | 868516 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 40215929 | 196156 | SH |  | SOLE |  | 0 | 0 | 196156 |
| HP INC | COM | 40434L105 |  | 215961 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 48299913 | 613956 | SH |  | SOLE |  | 0 | 0 | 613956 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 604148 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| IDEXX LABS INC | COM | 45168D104 |  | 699533 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ILLUMINA INC | COM | 452327109 |  | 205397 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| INCYTE CORP | COM | 45337C102 |  | 10459743 | 105900 | SH |  | SOLE |  | 0 | 0 | 105900 |
| INSULET CORP | COM | 45784P101 |  | 300158 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2153704 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| INTUIT | COM | 461202103 |  | 1791847 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3088848 | 64351 | SH |  | SOLE |  | 0 | 0 | 64351 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 210171 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 210293 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 210317 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 211203 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 211494 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 214579 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 214971 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 216087 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 222430 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10583751 | 493185 | SH |  | SOLE |  | 0 | 0 | 493185 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 10608731 | 504697 | SH |  | SOLE |  | 0 | 0 | 504697 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 10618530 | 508672 | SH |  | SOLE |  | 0 | 0 | 508672 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10626987 | 636537 | SH |  | SOLE |  | 0 | 0 | 636537 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10770934 | 636580 | SH |  | SOLE |  | 0 | 0 | 636580 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 11008758 | 584484 | SH |  | SOLE |  | 0 | 0 | 584484 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11056010 | 536700 | SH |  | SOLE |  | 0 | 0 | 536700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 11059148 | 560241 | SH |  | SOLE |  | 0 | 0 | 560241 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 11180319 | 537257 | SH |  | SOLE |  | 0 | 0 | 537257 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 993187 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 204628 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| IONQ INC | COM | 46222L108 |  | 5689786 | 126806 | SH |  | SOLE |  | 0 | 0 | 126806 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3468775 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 209261 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 278843 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 356746 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 235901 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 302232 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 412240 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 492099 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 529255 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 593042 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 616202 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 713989 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| JABIL INC | COM | 466313103 |  | 19639414 | 86130 | SH |  | SOLE |  | 0 | 0 | 86130 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 285319 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 386935 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1666448 | 126246 | SH |  | SOLE |  | 0 | 0 | 126246 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 609646 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3764357 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1148830 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 331929 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1552884 | 55145 | SH |  | SOLE |  | 0 | 0 | 55145 |
| KLA CORP | COM NEW | 482480100 |  | 803284 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| KNOWLES CORP | COM | 49926D109 |  | 909618 | 42446 | SH |  | SOLE |  | 0 | 0 | 42446 |
| KORN FERRY | COM NEW | 500643200 |  | 757778 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4572667 | 60238 | SH |  | SOLE |  | 0 | 0 | 60238 |
| KROGER CO | COM | 501044101 |  | 1481714 | 23715 | SH |  | SOLE |  | 0 | 0 | 23715 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1467900 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12857768 | 75113 | SH |  | SOLE |  | 0 | 0 | 75113 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1070991 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 628320 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1738876 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3869769 | 39283 | SH |  | SOLE |  | 0 | 0 | 39283 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1918494 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| LITHIA MTRS INC | COM | 536797103 |  | 208039 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2273478 | 428958 | SH |  | SOLE |  | 0 | 0 | 428958 |
| LOWES COS INC | COM | 548661107 |  | 2151389 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| LYFT INC | CL A COM | 55087P104 |  | 1282604 | 66216 | SH |  | SOLE |  | 0 | 0 | 66216 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 231911 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| MASTEC INC | COM | 576323109 |  | 1931116 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1388553 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| MCKESSON CORP | COM | 58155Q103 |  | 19404032 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1628785 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MERCURY SYS INC | COM | 589378108 |  | 1207440 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 740777 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25117772 | 38052 | SH |  | SOLE |  | 0 | 0 | 38052 |
| METLIFE INC | COM | 59156R108 |  | 852631 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10930062 | 38296 | SH |  | SOLE |  | 0 | 0 | 38296 |
| MICROSOFT CORP | COM | 594918104 |  | 8431566 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19338097 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 635748 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3044640 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 358472 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1017336 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| NEOGEN CORP | COM | 640491106 |  | 314550 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| NETAPP INC | COM | 64110D104 |  | 338940 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 682733 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| NETFLIX INC | COM | 64110L106 |  | 2864569 | 30552 | SH |  | SOLE |  | 0 | 0 | 30552 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15214246 | 107271 | SH |  | SOLE |  | 0 | 0 | 107271 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1504054 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| NEWMONT CORP | COM | 651639106 |  | 3861999 | 38678 | SH |  | SOLE |  | 0 | 0 | 38678 |
| NEWS CORP NEW | CL A | 65249B109 |  | 344105 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1101344 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1208696 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 24584 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 37079172 | 268943 | SH |  | SOLE |  | 0 | 0 | 268943 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1357731 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26394672 | 141526 | SH |  | SOLE |  | 0 | 0 | 141526 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1656602 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8496204 | 191615 | SH |  | SOLE |  | 0 | 0 | 191615 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 326708 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ORACLE CORP | COM | 68389X105 |  | 263129 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 660454 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43505913 | 244759 | SH |  | SOLE |  | 0 | 0 | 244759 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2078741 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 331424 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13758951 | 230391 | SH |  | SOLE |  | 0 | 0 | 230391 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 306538 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1375277 | 98024 | SH |  | SOLE |  | 0 | 0 | 98024 |
| PHILLIPS 66 | COM | 718546104 |  | 388153 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 877953 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 974289 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 892003 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| POST HLDGS INC | COM | 737446104 |  | 290316 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| PPG INDS INC | COM | 693506107 |  | 857693 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8263628 | 66567 | SH |  | SOLE |  | 0 | 0 | 66567 |
| PROGRESSIVE CORP | COM | 743315103 |  | 269849 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PROLOGIS INC. | COM | 74340W103 |  | 1236898 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| PTC INC | COM | 69370C100 |  | 290060 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| QUALCOMM INC | COM | 747525103 |  | 1540477 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3393811 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28025616 | 161503 | SH |  | SOLE |  | 0 | 0 | 161503 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 49581796 | 140216 | SH |  | SOLE |  | 0 | 0 | 140216 |
| RAMBUS INC DEL | COM | 750917106 |  | 1250348 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1118189 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1195515 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| REDDIT INC | CL A | 75734B100 |  | 39111921 | 170148 | SH |  | SOLE |  | 0 | 0 | 170148 |
| RESMED INC | COM | 761152107 |  | 746216 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44387340 | 392461 | SH |  | SOLE |  | 0 | 0 | 392461 |
| ROCKET LAB CORP | COM | 773121108 |  | 388424 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| ROKU INC | COM CL A | 77543R102 |  | 336753 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 14552404 | 376615 | SH |  | SOLE |  | 0 | 0 | 376615 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1777924 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1458481 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| SEMPRA | COM | 816851109 |  | 1204806 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| SERVICENOW INC | COM | 81762P102 |  | 599280 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| SHELL PLC | SPON ADS | 780259305 |  | 1741283 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 864837 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1580686 | 185963 | SH |  | SOLE |  | 0 | 0 | 185963 |
| SNAP ON INC | COM | 833034101 |  | 347357 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9632756 | 43913 | SH |  | SOLE |  | 0 | 0 | 43913 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5185630 | 198076 | SH |  | SOLE |  | 0 | 0 | 198076 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 844007 | 32969 | SH |  | SOLE |  | 0 | 0 | 32969 |
| SOUTHERN CO | COM | 842587107 |  | 830842 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 217971 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1266462 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 238425 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2062761 | 21695 | SH |  | SOLE |  | 0 | 0 | 21695 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 241576 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19814443 | 226658 | SH |  | SOLE |  | 0 | 0 | 226658 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 349576 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 25178537 | 82221 | SH |  | SOLE |  | 0 | 0 | 82221 |
| SYNOPSYS INC | COM | 871607107 |  | 3751184 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SYSCO CORP | COM | 871829107 |  | 1200484 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 139452994 | 458893 | SH |  | SOLE |  | 0 | 0 | 458893 |
| TAPESTRY INC | COM | 876030107 |  | 1601597 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4827642 | 32135 | SH |  | SOLE |  | 0 | 0 | 32135 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32573450 | 731002 | SH |  | SOLE |  | 0 | 0 | 731002 |
| TESLA INC | COM | 88160R101 |  | 389008 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| TEXTRON INC | COM | 883203101 |  | 302742 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| THE CIGNA GROUP | COM | 125523100 |  | 1554224 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| THE REALREAL INC | COM | 88339P101 |  | 1281999 | 81242 | SH |  | SOLE |  | 0 | 0 | 81242 |
| TJX COS INC NEW | COM | 872540109 |  | 288678 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| T-MOBILE US INC | COM | 872590104 |  | 1367881 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25340093 | 187399 | SH |  | SOLE |  | 0 | 0 | 187399 |
| TOPBUILD CORP | COM | 89055F103 |  | 10399296 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 42567226 | 32009 | SH |  | SOLE |  | 0 | 0 | 32009 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1333793 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| TYSON FOODS INC | CL A | 902494103 |  | 1084353 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27100021 | 331661 | SH |  | SOLE |  | 0 | 0 | 331661 |
| UIPATH INC | CL A | 90364P105 |  | 1248066 | 76148 | SH |  | SOLE |  | 0 | 0 | 76148 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11566582 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 488989 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 297710 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 237680 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 767649 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| US FOODS HLDG CORP | COM | 912008109 |  | 33414965 | 443640 | SH |  | SOLE |  | 0 | 0 | 443640 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 390734 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 357749 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2806787 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 267890 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 314670 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2469883 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1247506 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 284619 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1737575 | 97507 | SH |  | SOLE |  | 0 | 0 | 97507 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1389353 | 25648 | SH |  | SOLE |  | 0 | 0 | 25648 |
| VISA INC | COM CL A | 92826C839 |  | 644605 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1664355 | 31397 | SH |  | SOLE |  | 0 | 0 | 31397 |
| VONTIER CORPORATION | COM | 928881101 |  | 285431 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1219029 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| WALMART INC | COM | 931142103 |  | 394659 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 547947 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| WESCO INTL INC | COM | 95082P105 |  | 1511631 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| WOODWARD INC | COM | 980745103 |  | 390900 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6758442 | 56166 | SH |  | SOLE |  | 0 | 0 | 56166 |

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