# EDGAR Filing Document

**Accession Number:** 0001969566
**File Stem:** 0001493152-26-018666
**Filing Date:** 2026-4
**Character Count:** 39949
**Document Hash:** 6d836e5d6a9b058266487a8f2bfaa839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-26-018666.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001493152-26-018666

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iA Global Asset Management Inc.
- **CENTRAL INDEX KEY:** 0001969566

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23355
- **FILM NUMBER:** 26886806

**BUSINESS ADDRESS:**
- **STREET 1:** 1080 GRANDE ALLEE WEST.
- **STREET 2:** PO BOX 1907
- **CITY:** QUEBEC
- **STATE:** A8
- **ZIP:** G1K 7M3
- **BUSINESS PHONE:** 1-418-684-5000

**MAIL ADDRESS:**
- **STREET 1:** 1080 GRANDE ALLEE WEST.
- **STREET 2:** PO BOX 1907
- **CITY:** QUEBEC
- **STATE:** A8
- **ZIP:** G1K 7M3

### 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:** iA Global Asset Management Inc.<br>**Address:** 1080 Grande Allee West.<br>Po Box 1907<br>Quebec, A8 G1K 7M3

**Form 13F File Number:** 028-23355

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:** Lison Couture<br>**Title:** Chief Compliance Officer<br>**Phone:** 418-684-5000

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

/s/ Lison Couture  Quebec, A8  04-21-2026<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:** 396

**Form 13F Information Table Value Total:** $7058427

      (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 |
| 3M Co | COM | 88579Y101 |  | 325 | 2240 | SH |  | SOLE |  | 0 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 540 | 8188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 235 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 170 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | 003261104 |  | 12289 | 505948 | SH |  | SOLE |  | 0 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 8 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 28188 | 115961 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 39811 | 195701 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 7347 | 58177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 405 | 2255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 3707 | 17878 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 5268 | 15922 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 204160 | 709974 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 164820 | 574566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 17363 | 263111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 339665 | 1630886 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 900 | 8187 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 9831 | 75001 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 10082 | 33330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 22766 | 64705 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 7701 | 60950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 |  | 4237 | 304786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 18642 | 58596 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 1123 | 26454 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 48160 | 432237 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 328926 | 1296056 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 35589 | 104126 | SH |  | SOLE |  | 0 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 25170 | 63241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 617 | 15231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 2582 | 35514 | SH |  | SOLE |  | 0 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 4382 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 800 | 6514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 2537 | 16769 | SH |  | SOLE |  | 0 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 515 | 2364 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 23873 | 823497 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 1389 | 20348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 8325 | 34775 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 9819 | 48329 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1372 | 7948 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axogen Inc | COM | 05463X106 |  | 16 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 4098 | 9649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 11203 | 183502 | SH |  | SOLE |  | 0 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 496 | 135946 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 26923 | 552268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 11421 | 96274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 417 | 2654 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 9969 | 20804 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 2077 | 32351 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 583 | 5919 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 13291 | 13820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 31232 | 7418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 1356 | 17379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 10782 | 171827 | SH |  | SOLE |  | 0 | 0 | 0 |
| BrightSpring Health Services Inc | COM | 10950A106 |  | 9 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 8258 | 136154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 165060 | 533295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1082 | 6662 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 1250 | 47285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 9702 | 34917 | SH |  | SOLE |  | 0 | 0 | 0 |
| California Resources Corp | COMMON STOCK | 13057Q305 |  | 473 | 6840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 52538 | 483733 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 4164 | 19704 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 45 | 1722 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 31308 | 555998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 24688 | 34847 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 2283 | 8123 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 3270 | 25183 | SH |  | SOLE |  | 0 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 2411 | 14520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 10306 | 109663 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 3281 | 15198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 388 | 1367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 28238 | 136479 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 33762 | 1054744 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 3900 | 10046 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 641 | 2404 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1138 | 7234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 9036 | 53424 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 37080 | 477900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 190 | 1678 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2753 | 45904 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 2327 | 22453 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 9217 | 44670 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 22227 | 75258 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 102651 | 1323167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 16610 | 218410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 4986 | 54995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 6571 | 107102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 5343 | 62693 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 21821 | 760061 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 3785 | 2745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Concentra Group Holdings Parent Inc | COMMON STOCK | 20603L102 |  | 18 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 805 | 6096 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 2929 | 25881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 4244 | 28291 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 16727 | 59901 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 3857 | 116189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 3387 | 40463 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 2033 | 50393 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 70974 | 71228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 18282 | 46828 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 118 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 9162 | 223198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 12595 | 23409 | SH |  | SOLE |  | 0 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 7520 | 11040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 5482 | 28911 | SH |  | SOLE |  | 0 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 11160 | 94540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1961 | 19597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 397 | 2418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 13228 | 198983 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 3469 | 55245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 6698 | 33862 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 3560 | 19757 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disc Medicine Inc | COM | 254604101 |  | 4236 | 66243 | SH |  | SOLE |  | 0 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 562 | 11860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 3506 | 29526 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 1792 | 16364 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 3068 | 8550 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 11975 | 79751 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 19353 | 147797 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 228 | 4970 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 2971 | 32636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3504 | 13171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | COM | 281020107 |  | 2216 | 30288 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 574 | 7174 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 12094 | 59321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 24515 | 26653 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 2969 | 4022 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 562 | 4293 | SH |  | SOLE |  | 0 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 6289 | 65021 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 14627 | 130180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 21511 | 568476 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 256 | 1889 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 541 | 8670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 1096 | 15277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1903 | 27472 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 6019 | 122791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 5386 | 23328 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 2057 | 14359 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 23655 | 139425 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 6469 | 22357 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 8625 | 185891 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 686 | 1925 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 1813 | 7774 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 2921 | 14806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 2370 | 46783 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 138 | 11995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 7257 | 88800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 2681 | 45907 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 965 | 18178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 391 | 16537 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 15742 | 267817 | SH |  | SOLE |  | 0 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 412 | 3013 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 484 | 10898 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 3893 | 54693 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 38401 | 43993 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 571 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 65390 | 230433 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 108 | 2899 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 6554 | 87977 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 31186 | 223763 | SH |  | SOLE |  | 0 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 2158 | 26102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 16323 | 19295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 365 | 4314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 90 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 106 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 2243 | 16587 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 855 | 9139 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 17812 | 37638 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 380 | 15285 | SH |  | SOLE |  | 0 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 2833 | 13625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 11626 | 38233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 2223 | 29403 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 5327 | 16196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 17246 | 76299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 863 | 45031 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 5749 | 24945 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 8894 | 15828 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1189 | 9649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1821 | 19346 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 5719 | 34977 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 2247 | 10710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 26459 | 599572 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 27457 | 174577 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 272 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 14353 | 33195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 19674 | 42678 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 32326 | 56006 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 208 | 2397 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 30460 | 336463 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 42408 | 608004 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 84008 | 846258 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Advanced High Yield Corporate Bond ETF | IBOXX HIG YLD EX | 46435G441 |  | 563 | 12150 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 107471 | 1350820 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 37626 | 345220 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 16149 | 171924 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 12818 | 135000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 3378 | 35080 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 |  | 443 | 15972 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 710 | 12953 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 15907 | 163767 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 1713 | 20285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 776 | 4911 | SH |  | SOLE |  | 0 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 1293 | 6100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 90714 | 371110 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 77410 | 263155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 4 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 179 | 10406 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4294 | 163090 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 3786 | 188808 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 1139 | 50681 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 3075 | 91696 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 43385 | 29465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 3195 | 142077 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 203 | 2802 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 15267 | 44233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 2088 | 7827 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 56871 | 266175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 167 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 4171 | 230587 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1862 | 11970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 73886 | 149036 | SH |  | SOLE |  | 0 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 9864 | 64680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 779 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 862 | 8076 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 19349 | 81892 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 10731 | 15270 | SH |  | SOLE |  | 0 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 9892 | 47850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 547 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 10404 | 31809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 264 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 330 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 10356 | 104558 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 411 | 6801 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 115575 | 231308 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 768 | 24992 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 4746 | 15272 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 5533 | 6394 | SH |  | SOLE |  | 0 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 11009 | 6367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 8007 | 66560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 6650 | 107530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 161849 | 282888 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 260 | 3680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 4195 | 64935 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 68638 | 203167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 342945 | 926452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 132 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 9195 | 159524 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 16560 | 15146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 12453 | 171866 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 3410 | 7816 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 17585 | 106857 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 178 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 3901 | 7238 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 3184 | 187520 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 2548 | 24890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 66062 | 687072 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 34710 | 320646 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 757 | 30348 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 48 | 1698 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 15203 | 163684 | SH |  | SOLE |  | 0 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 6294 | 782880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 469 | 1763 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1848 | 13241 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 511745 | 2934317 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 1792 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 5971 | 30333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1734 | 26680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 5093 | 26067 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 42635 | 289814 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 9585 | 103834 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 2053 | 26322 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 7291 | 63126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 58553 | 400282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 15929 | 99358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 14609 | 16318 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3970 | 43097 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 4999 | 110513 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 8706 | 85201 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 42509 | 273741 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 497 | 17713 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 562 | 31959 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 72353 | 437604 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 6225 | 34170 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 824 | 44915 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 1282 | 6163 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 1236 | 11564 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 5000 | 34613 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 9069 | 45747 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 23919 | 180955 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1306 | 13373 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 1285 | 9018 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 2040 | 25199 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 16492 | 128064 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 2155 | 10997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 7786 | 22634 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 3688 | 60288 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 15952 | 20646 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 2191 | 83890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 21727 | 99200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 2724 | 12135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 207 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 3193 | 8897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 1365 | 25554 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 4371 | 12351 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 13760 | 63520 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 8499 | 44057 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 27248 | 64062 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 7051 | 37775 | SH |  | SOLE |  | 0 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 6280 | 198170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 16106 | 25350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 968 | 5627 | SH |  | SOLE |  | 0 | 0 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 6057 | 123212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sea Ltd | SPONSORED ADS | 81141R100 |  | 224 | 2702 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 28175 | 71918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 10517 | 100594 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 21759 | 67881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 17680 | 149046 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 3030 | 16243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 671 | 13058 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 776 | 2137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 5861 | 38860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 18030 | 186800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 579 | 15404 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 12251 | 136741 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 2514 | 19865 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | STATE STREET SPD | 78468R408 |  | 103785 | 4154736 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | STATE STREET SPD | 78468R606 |  | 6492 | 278400 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 29501 | 45363 | SH |  | SOLE |  | 0 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 4706 | 37708 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2080 | 6329 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 558 | 4433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 |  | 37661 | 610881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 2948 | 43338 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 9280 | 23405 | SH |  | SOLE |  | 0 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 2011 | 22311 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 80013 | 236760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 4391 | 22231 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 6 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 3908 | 27698 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 171 | 18413 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terns Pharmaceuticals Inc | COM | 880881107 |  | 57 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 80741 | 217193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 11732 | 389511 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 9007 | 299035 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 21316 | 109795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 115361 | 234697 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 4805 | 53399 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 8719 | 54598 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 27777 | 132253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 403 | 15212 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 33485 | 28892 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 338 | 4885 | SH |  | SOLE |  | 0 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 4038 | 13844 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 1950 | 30438 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 9448 | 131352 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 1131 | 33485 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 3550 | 6791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 53973 | 222461 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1517 | 16477 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 7662 | 10516 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 82731 | 305743 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 1500 | 8384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1284 | 5197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 33653 | 424536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 11172 | 34825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 2335 | 28548 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 992 | 11214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 2803 | 11286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 5720 | 30143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 13805 | 30915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 5539 | 22104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 2870 | 105060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 93793 | 310325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 174 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 96064 | 772967 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 8173 | 297627 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 36921 | 227289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 32171 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 518 | 1740 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 32536 | 408692 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 2401 | 12143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 21525 | 79576 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 11803 | 162170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 4230 | 32562 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 424 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 5949 | 74890 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 6786 | 34880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 3377 | 21720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zenas Biopharma Inc | COM | 98937L105 |  | 4219 | 215830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 5595 | 47327 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 1284 | 15974 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 2708 | 19302 | SH |  | SOLE |  | 0 | 0 | 0 |

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