# EDGAR Filing Document

**Accession Number:** 0001544599
**File Stem:** 0001544599-26-000005
**Filing Date:** 2026-5
**Character Count:** 69669
**Document Hash:** 2d36d40aa6149e76e773ebbc95530460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544599-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001544599-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20250
- **FILM NUMBER:** 26941123

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Bank Julius Baer  Co. Ltd Zurich<br>**Address:** BAHNHOFSTRASSE 36<br>P.O. BOX<br>ZURICH, V8 8010

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

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

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

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

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

Cihan Temiz  Zurich, V8  05-05-2026<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:** 678

**Form 13F Information Table Value Total:** $33153163575

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2026180492 | 7111485 | SH |  | SOLE |  | 6764123 | 0 | 347362 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1689836090 | 9785699 | SH |  | SOLE |  | 9073925 | 0 | 711774 |
| MICROSOFT CORP | COM | 594918104 |  | 1570340681 | 4266097 | SH |  | SOLE |  | 3981754 | 0 | 284343 |
| APPLE INC | COM | 037833100 |  | 1399155110 | 5541578 | SH |  | SOLE |  | 5193489 | 0 | 348089 |
| META PLATFORMS INC | CL A | 30303M102 |  | 924530381 | 1635981 | SH |  | SOLE |  | 1618687 | 0 | 17294 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 904506124 | 1390820 | SH |  | SOLE |  | 1390820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 810085507 | 3910159 | SH |  | SOLE |  | 3580948 | 0 | 329211 |
| ELI LILLY  CO | COM | 532457108 |  | 808981658 | 885763 | SH |  | SOLE |  | 834670 | 0 | 51093 |
| VISA INC | COM CL A | 92826C839 |  | 690187582 | 2286827 | SH |  | SOLE |  | 2258833 | 0 | 27994 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 674733443 | 2765022 | SH |  | SOLE |  | 2720387 | 0 | 44635 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 652914209 | 4518708 | SH |  | SOLE |  | 4265794 | 0 | 252914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 609900156 | 1223187 | SH |  | SOLE |  | 1143721 | 0 | 79466 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 588409052 | 2012100 | SH |  | SOLE |  | 1843982 | 0 | 168118 |
| WALMART INC | COM | 931142103 |  | 585080967 | 4713255 | SH |  | SOLE |  | 4415336 | 0 | 297919 |
| NETFLIX INC. | COM | 64110L106 |  | 517504542 | 5415235 | SH |  | SOLE |  | 5030328 | 0 | 384907 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 488306898 | 490078 | SH |  | SOLE |  | 450782 | 0 | 39296 |
| CISCO SYS INC | COM | 17275R102 |  | 471653277 | 6087517 | SH |  | SOLE |  | 5995423 | 0 | 92094 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 466424463 | 2211855 | SH |  | SOLE |  | 2053126 | 0 | 158729 |
| CATERPILLAR INC | COM | 149123101 |  | 462708823 | 660444 | SH |  | SOLE |  | 601079 | 0 | 59365 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 456880109 | 3457318 | SH |  | SOLE |  | 3426941 | 0 | 30377 |
| MERCK  CO INC | COM | 58933Y105 |  | 443265759 | 3700222 | SH |  | SOLE |  | 3664776 | 0 | 35446 |
| CME GROUP INC | COM | 12572Q105 |  | 402585446 | 1361434 | SH |  | SOLE |  | 1206991 | 0 | 154443 |
| APPLIED MATLS INC | COM | 038222105 |  | 398097874 | 1175704 | SH |  | SOLE |  | 1157471 | 0 | 18233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 392309606 | 819940 | SH |  | SOLE |  | 744940 | 0 | 75000 |
| BROADCOM INC | COM | 11135F101 |  | 392229309 | 1278536 | SH |  | SOLE |  | 1134619 | 0 | 143917 |
| LINDE PLC | SHS | G54950103 |  | 372138491 | 749933 | SH |  | SOLE |  | 740759 | 0 | 9174 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 367201141 | 1866132 | SH |  | SOLE |  | 1789368 | 0 | 76764 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350021902 | 2057493 | SH |  | SOLE |  | 2053693 | 0 | 3800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 319473591 | 695468 | SH |  | SOLE |  | 605336 | 0 | 90132 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 301950650 | 3163775 | SH |  | SOLE |  | 3163775 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 299031266 | 3929505 | SH |  | SOLE |  | 3891336 | 0 | 38169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295713997 | 1225059 | SH |  | SOLE |  | 1203835 | 0 | 21224 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293316936 | 1040125 | SH |  | SOLE |  | 929775 | 0 | 110350 |
| WELLS FARGO  CO | COM | 949746101 |  | 277347883 | 3508608 | SH |  | SOLE |  | 3449242 | 0 | 59366 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 275031029 | 2318980 | SH |  | SOLE |  | 2318980 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 274978226 | 1383176 | SH |  | SOLE |  | 1264125 | 0 | 119051 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 263651070 | 2571770 | SH |  | SOLE |  | 2308871 | 0 | 262899 |
| UBS GROUP AG | SHS | H42097107 |  | 235723053 | 6114163 | SH |  | SOLE |  | 6114163 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 233575038 | 1811452 | SH |  | SOLE |  | 1799129 | 0 | 12323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 229910158 | 3214190 | SH |  | SOLE |  | 2868450 | 0 | 345740 |
| BANK AMERICA CORP | COM | 060505104 |  | 212487672 | 4388492 | SH |  | SOLE |  | 3858411 | 0 | 530081 |
| EATON CORP PLC | SHS | G29183103 |  | 211825614 | 596945 | SH |  | SOLE |  | 590927 | 0 | 6018 |
| AMPHENOL CORP | CL A | 032095101 |  | 211060667 | 1690500 | SH |  | SOLE |  | 1510471 | 0 | 180029 |
| ANALOG DEVICES INC | COM | 032654105 |  | 191922482 | 609529 | SH |  | SOLE |  | 601466 | 0 | 8063 |
| KLA CORP | COM NEW | 482480100 |  | 188645632 | 129691 | SH |  | SOLE |  | 127503 | 0 | 2188 |
| MARKEL GROUP INC | COM | 570535104 |  | 185630785 | 97383 | SH |  | SOLE |  | 97173 | 0 | 210 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 179503813 | 1914767 | SH |  | SOLE |  | 1883030 | 0 | 31737 |
| TOTALENERGIES SE | ACT | F92124100 |  | 168879534 | 1881590 | SH |  | SOLE |  | 1618363 | 0 | 263227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 167576427 | 290337 | SH |  | SOLE |  | 290337 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 166882700 | 402660 | SH |  | SOLE |  | 324554 | 0 | 78106 |
| DANAHER CORP DEL | COM | 235851102 |  | 161529840 | 855522 | SH |  | SOLE |  | 847609 | 0 | 7913 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 161313406 | 533288 | SH |  | SOLE |  | 526066 | 0 | 7222 |
| STRYKER CORPORATION | COM | 863667101 |  | 159582835 | 486164 | SH |  | SOLE |  | 478186 | 0 | 7978 |
| AMETEK INC | COM | 031100100 |  | 159489725 | 748801 | SH |  | SOLE |  | 738915 | 0 | 9886 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 156450204 | 468817 | SH |  | SOLE |  | 466604 | 0 | 2213 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 141514512 | 317406 | SH |  | SOLE |  | 310311 | 0 | 7095 |
| DISNEY WALT CO | COM | 254687106 |  | 140129289 | 1462262 | SH |  | SOLE |  | 1450290 | 0 | 11972 |
| CHEVRON CORPORATION | COM | 166764100 |  | 137494956 | 661280 | SH |  | SOLE |  | 538705 | 0 | 122575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 136305337 | 2713229 | SH |  | SOLE |  | 2713229 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 134846962 | 847222 | SH |  | SOLE |  | 828901 | 0 | 18321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 129131420 | 466472 | SH |  | SOLE |  | 462832 | 0 | 3640 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 126722764 | 2255656 | SH |  | SOLE |  | 2255656 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 124488277 | 541833 | SH |  | SOLE |  | 448855 | 0 | 92978 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 121914366 | 741956 | SH |  | SOLE |  | 741956 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 120041514 | 1599496 | SH |  | SOLE |  | 1599496 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 115665783 | 789717 | SH |  | SOLE |  | 789717 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 115442643 | 271882 | SH |  | SOLE |  | 242328 | 0 | 29554 |
| AMRIZE LTD | SHS | H2927K103 |  | 113270257 | 2040347 | SH |  | SOLE |  | 2040347 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 112129740 | 687175 | SH |  | SOLE |  | 677711 | 0 | 9464 |
| TERADYNE INC | COM | 880770102 |  | 111638750 | 384899 | SH |  | SOLE |  | 380244 | 0 | 4655 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 110059555 | 508446 | SH |  | SOLE |  | 500681 | 0 | 7765 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 106345692 | 1147383 | SH |  | SOLE |  | 1122786 | 0 | 24597 |
| FERRARI N V | COM | N3167Y103 |  | 104907253 | 318264 | SH |  | SOLE |  | 264852 | 0 | 53412 |
| FASTENAL CO | COM | 311900104 |  | 102341603 | 2221661 | SH |  | SOLE |  | 2192709 | 0 | 28952 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 98824644 | 303674 | SH |  | SOLE |  | 238844 | 0 | 64830 |
| INTUIT | COM | 461202103 |  | 93596365 | 216815 | SH |  | SOLE |  | 213721 | 0 | 3094 |
| ORACLE CORP | COM | 68389X105 |  | 89704619 | 618784 | SH |  | SOLE |  | 618784 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 88939571 | 393698 | SH |  | SOLE |  | 391576 | 0 | 2122 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 88821211 | 586347 | SH |  | SOLE |  | 579005 | 0 | 7342 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85904689 | 994838 | SH |  | SOLE |  | 994838 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 85240475 | 940518 | SH |  | SOLE |  | 929513 | 0 | 11005 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 85018496 | 316478 | SH |  | SOLE |  | 316478 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 84736819 | 1001237 | SH |  | SOLE |  | 990201 | 0 | 11036 |
| TJX COS INC NEW | COM | 872540109 |  | 84200026 | 529833 | SH |  | SOLE |  | 522392 | 0 | 7441 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82757084 | 406457 | SH |  | SOLE |  | 397071 | 0 | 9386 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82270961 | 5331176 | SH |  | SOLE |  | 5331176 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 82169961 | 356080 | SH |  | SOLE |  | 351106 | 0 | 4974 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 81554136 | 395346 | SH |  | SOLE |  | 393396 | 0 | 1950 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77227013 | 1280971 | SH |  | SOLE |  | 1276121 | 0 | 4850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75459656 | 621991 | SH |  | SOLE |  | 613272 | 0 | 8719 |
| ZOETIS INC | CL A | 98978V103 |  | 71514927 | 606795 | SH |  | SOLE |  | 494424 | 0 | 112371 |
| SOUTHERN CO | COM | 842587107 |  | 70988127 | 734266 | SH |  | SOLE |  | 734266 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 69866087 | 292740 | SH |  | SOLE |  | 288765 | 0 | 3975 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69621664 | 2639549 | SH |  | SOLE |  | 2639549 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 68539166 | 277619 | SH |  | SOLE |  | 273812 | 0 | 3807 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 68411270 | 403722 | SH |  | SOLE |  | 397359 | 0 | 6363 |
| IDEXX LABS INC | COM | 45168D104 |  | 68130252 | 121515 | SH |  | SOLE |  | 119993 | 0 | 1522 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 66557423 | 2882522 | SH |  | SOLE |  | 2882522 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65840395 | 501859 | SH |  | SOLE |  | 501859 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 65522093 | 1270116 | SH |  | SOLE |  | 1270116 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64144745 | 280234 | SH |  | SOLE |  | 276263 | 0 | 3971 |
| MCDONALDS CORP | COM | 580135101 |  | 63236030 | 203621 | SH |  | SOLE |  | 201590 | 0 | 2031 |
| EQT CORP | COM | 26884L109 |  | 63226643 | 989118 | SH |  | SOLE |  | 989118 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 62767149 | 70675 | SH |  | SOLE |  | 69699 | 0 | 976 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61581581 | 317811 | SH |  | SOLE |  | 317811 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58578125 | 516516 | SH |  | SOLE |  | 493754 | 0 | 22762 |
| FISERV INC | COM | 337738108 |  | 58127353 | 1049790 | SH |  | SOLE |  | 1049790 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 57137510 | 517420 | SH |  | SOLE |  | 517420 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 49642904 | 755715 | SH |  | SOLE |  | 755715 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49015063 | 337483 | SH |  | SOLE |  | 337483 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46536817 | 163763 | SH |  | SOLE |  | 163763 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 43607320 | 4356376 | SH |  | SOLE |  | 4356376 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 42820169 | 1115399 | SH |  | SOLE |  | 1115399 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41212471 | 112604 | SH |  | SOLE |  | 112604 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 40419385 | 422267 | SH |  | SOLE |  | 422267 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40316416 | 119336 | SH |  | SOLE |  | 119336 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 39687692 | 163622 | SH |  | SOLE |  | 163622 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39275287 | 179323 | SH |  | SOLE |  | 166350 | 0 | 12973 |
| HOME DEPOT INC | COM | 437076102 |  | 35209336 | 107348 | SH |  | SOLE |  | 105730 | 0 | 1618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34318387 | 169645 | SH |  | SOLE |  | 163789 | 0 | 5856 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 32958866 | 344272 | SH |  | SOLE |  | 344272 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32769681 | 371707 | SH |  | SOLE |  | 371707 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 30911204 | 318610 | SH |  | SOLE |  | 318610 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 30701765 | 436911 | SH |  | SOLE |  | 436911 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 30555228 | 2387127 | SH |  | SOLE |  | 2387127 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 30059503 | 322112 | SH |  | SOLE |  | 322112 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30040775 | 38973 | SH |  | SOLE |  | 35380 | 0 | 3593 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 29791459 | 409811 | SH |  | SOLE |  | 404911 | 0 | 4900 |
| SEMPRA | COM | 816851109 |  | 28583275 | 295084 | SH |  | SOLE |  | 295084 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27051730 | 124985 | SH |  | SOLE |  | 117992 | 0 | 6993 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 26535003 | 1056750 | SH |  | SOLE |  | 1056750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25953804 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25655742 | 913851 | SH |  | SOLE |  | 897062 | 0 | 16789 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 25295608 | 262702 | SH |  | SOLE |  | 262702 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23836062 | 43839 | SH |  | SOLE |  | 38527 | 0 | 5312 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21549432 | 270858 | SH |  | SOLE |  | 270858 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 21448890 | 473695 | SH |  | SOLE |  | 473695 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21262539 | 153720 | SH |  | SOLE |  | 153720 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21020125 | 21969 | SH |  | SOLE |  | 21556 | 0 | 413 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 20950826 | 370221 | SH |  | SOLE |  | 370221 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20387552 | 703410 | SH |  | SOLE |  | 682869 | 0 | 20541 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19888057 | 182476 | SH |  | SOLE |  | 182476 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19377705 | 99889 | SH |  | SOLE |  | 97969 | 0 | 1920 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 19032778 | 535833 | SH |  | SOLE |  | 535833 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18516432 | 398117 | SH |  | SOLE |  | 398117 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 18089785 | 236437 | SH |  | SOLE |  | 236437 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 17945727 | 221191 | SH |  | SOLE |  | 221191 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17459326 | 146425 | SH |  | SOLE |  | 130309 | 0 | 16116 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 17354329 | 373292 | SH |  | SOLE |  | 373292 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17211632 | 127061 | SH |  | SOLE |  | 110990 | 0 | 16071 |
| ROLLINS INC | COM | 775711104 |  | 16920453 | 317395 | SH |  | SOLE |  | 317395 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 16885329 | 287117 | SH |  | SOLE |  | 287117 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16167796 | 41909 | SH |  | SOLE |  | 41909 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16156504 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15834741 | 116458 | SH |  | SOLE |  | 100904 | 0 | 15554 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15764892 | 65927 | SH |  | SOLE |  | 65927 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14960192 | 96085 | SH |  | SOLE |  | 93263 | 0 | 2822 |
| ROYAL BK CDA | COM | 780087102 |  | 14215035 | 86736 | SH |  | SOLE |  | 83584 | 0 | 3152 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13824797 | 79705 | SH |  | SOLE |  | 79705 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13551818 | 144276 | SH |  | SOLE |  | 144276 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13235375 | 70903 | SH |  | SOLE |  | 70903 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13143336 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13045837 | 36688 | SH |  | SOLE |  | 36688 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12893508 | 205304 | SH |  | SOLE |  | 191761 | 0 | 13543 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12868901 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12575707 | 44599 | SH |  | SOLE |  | 44599 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12560612 | 63030 | SH |  | SOLE |  | 63030 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11990649 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11766550 | 60062 | SH |  | SOLE |  | 60062 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 11738206 | 65205 | SH |  | SOLE |  | 65205 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11632623 | 54656 | SH |  | SOLE |  | 54656 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11573372 | 65861 | SH |  | SOLE |  | 65861 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11485682 | 44308 | SH |  | SOLE |  | 42585 | 0 | 1723 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11047357 | 80951 | SH |  | SOLE |  | 80951 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11045469 | 40820 | SH |  | SOLE |  | 40820 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11002552 | 208303 | SH |  | SOLE |  | 208303 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9818491 | 249327 | SH |  | SOLE |  | 249327 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9614279 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9609159 | 89395 | SH |  | SOLE |  | 89395 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9568662 | 92219 | SH |  | SOLE |  | 92219 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9476041 | 214730 | SH |  | SOLE |  | 214730 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9209657 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9146771 | 78426 | SH |  | SOLE |  | 78426 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9004771 | 154964 | SH |  | SOLE |  | 154964 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8997479 | 103638 | SH |  | SOLE |  | 93654 | 0 | 9984 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8907016 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8881694 | 54150 | SH |  | SOLE |  | 54150 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8706133 | 83218 | SH |  | SOLE |  | 83218 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8531617 | 57657 | SH |  | SOLE |  | 57657 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8527312 | 43130 | SH |  | SOLE |  | 32215 | 0 | 10915 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8420225 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8399555 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8051517 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7803462 | 120620 | SH |  | SOLE |  | 120620 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7792833 | 84917 | SH |  | SOLE |  | 84917 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7773776 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7699566 | 100710 | SH |  | SOLE |  | 100710 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7569400 | 68995 | SH |  | SOLE |  | 68995 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7487858 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7265416 | 115987 | SH |  | SOLE |  | 115987 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7234727 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6726750 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6558470 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6530672 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6514500 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6483640 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6453601 | 92525 | SH |  | SOLE |  | 92525 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6363144 | 147774 | SH |  | SOLE |  | 147774 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6264475 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6122925 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6121903 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6110768 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6004162 | 71106 | SH |  | SOLE |  | 71106 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5919795 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5917215 | 13635 | SH |  | SOLE |  | 9580 | 0 | 4055 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5780387 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 5775591 | 193942 | SH |  | SOLE |  | 193942 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5765143 | 21672 | SH |  | SOLE |  | 18289 | 0 | 3383 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5754882 | 42756 | SH |  | SOLE |  | 42756 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5700687 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5695803 | 61055 | SH |  | SOLE |  | 61055 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5675762 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5655381 | 70987 | SH |  | SOLE |  | 70987 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5643878 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5641115 | 88596 | SH |  | SOLE |  | 88596 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5631388 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5477715 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5432234 | 127933 | SH |  | SOLE |  | 127933 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5328127 | 59947 | SH |  | SOLE |  | 59947 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 5120499 | 146930 | SH |  | SOLE |  | 146930 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5118119 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5042948 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4967712 | 107039 | SH |  | SOLE |  | 107039 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4919792 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4873711 | 73032 | SH |  | SOLE |  | 73032 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4843143 | 44091 | SH |  | SOLE |  | 44091 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4812474 | 78925 | SH |  | SOLE |  | 78925 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4772699 | 93951 | SH |  | SOLE |  | 93951 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4732369 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4682052 | 23735 | SH |  | SOLE |  | 15550 | 0 | 8185 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4677353 | 191519 | SH |  | SOLE |  | 191519 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4658506 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4643216 | 32837 | SH |  | SOLE |  | 32837 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4547630 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4502965 | 87467 | SH |  | SOLE |  | 87467 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4481569 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4348712 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4278373 | 75337 | SH |  | SOLE |  | 75337 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4256625 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4137648 | 195541 | SH |  | SOLE |  | 195541 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4133721 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4072656 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4067291 | 52125 | SH |  | SOLE |  | 52125 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4047878 | 93625 | SH |  | SOLE |  | 93625 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4039241 | 293439 | SH |  | SOLE |  | 293439 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4003205 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3973758 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3934156 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3930619 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3843885 | 74798 | SH |  | SOLE |  | 74798 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3840897 | 122073 | SH |  | SOLE |  | 122073 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3590191 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3566738 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3564609 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3543912 | 230649 | SH |  | SOLE |  | 230649 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3479937 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3457233 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3452656 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3394694 | 163600 | SH |  | SOLE |  | 163600 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3384460 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3327288 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 3294366 | 129191 | SH |  | SOLE |  | 129191 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3219866 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3176826 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3168161 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3162349 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3139390 | 121212 | SH |  | SOLE |  | 121212 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3121719 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3115691 | 32571 | SH |  | SOLE |  | 32571 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3047230 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3025036 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3020736 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2903974 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2834954 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2808938 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2800681 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2743003 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2670673 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2554376 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2518789 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 2491322 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2488907 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2389062 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2370840 | 93340 | SH |  | SOLE |  | 93340 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2363319 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2335626 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2301881 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2290304 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2283165 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2281165 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2272345 | 34298 | SH |  | SOLE |  | 34298 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2242215 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2181072 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2168672 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2153091 | 83941 | SH |  | SOLE |  | 83941 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2127244 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2092834 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2077185 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2050135 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2033468 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2021451 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2012625 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2000237 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1979964 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1973159 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1954624 | 38713 | SH |  | SOLE |  | 38713 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1940495 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1914817 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1913800 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1900865 | 46590 | SH |  | SOLE |  | 46590 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1895211 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1853781 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1851535 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1841456 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1836478 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1807563 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1771505 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1765072 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1762919 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1756502 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1753637 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1742982 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1738793 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1735749 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1713671 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1708971 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1666703 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1641915 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1624927 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1598837 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1586093 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1580636 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1527906 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1519165 | 468878 | SH |  | SOLE |  | 468878 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1513108 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1511662 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1489917 | 51074 | SH |  | SOLE |  | 51074 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1484531 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1429369 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1424594 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1421499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1419333 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1406113 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1386120 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1356268 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1356110 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1345214 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1344520 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1329128 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1322512 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1283464 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1271162 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1247779 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1241604 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1207686 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1196489 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1190377 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1163466 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1160892 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1142543 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1138892 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1080497 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1055839 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1043210 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 996341 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 994573 | 540529 | SH |  | SOLE |  | 540529 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 994529 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 992269 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 991477 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 985026 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 971532 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 969844 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 961139 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 956223 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 950473 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 948781 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 930320 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 904497 | 449999 | SH |  | SOLE |  | 449999 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 890959 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 887717 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 879569 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 862906 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 849987 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 846859 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 836153 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 826832 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 800358 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 792894 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 786361 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 774184 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 762099 | 43252 | SH |  | SOLE |  | 43252 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 751350 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 698651 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 696394 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 693340 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 691742 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 689953 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 686125 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 684414 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 682797 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 677196 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 669705 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 665809 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 658377 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 649733 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 646722 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 641261 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 627031 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 617436 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 614609 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 612049 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 611387 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 611078 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 604410 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 603615 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 601715 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 576195 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 567725 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 559008 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 553839 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 552295 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 547990 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 541488 | 46923 | SH |  | SOLE |  | 46923 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 541029 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 534630 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 506192 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 505022 | 137984 | SH |  | SOLE |  | 137984 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 493349 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 471720 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 461349 | 65070 | SH |  | SOLE |  | 65070 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 461267 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 451239 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 447029 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 439829 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 439735 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 436764 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 412660 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 397868 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 397444 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 393012 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 393007 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 390473 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 386543 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 384208 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 384057 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 371570 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 371546 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 368426 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 365161 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 364697 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 347523 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 343657 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 331007 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 330555 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 330255 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 325974 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 322266 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 318239 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 316795 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 315046 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 304742 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 300192 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 289660 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 286139 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 280480 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 274260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 268185 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 267884 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 267538 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 265927 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 255635 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 248399 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 247722 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 246620 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 243477 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 241949 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 233725 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 230720 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 228171 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 227460 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 225659 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 223094 | 89238 | SH |  | SOLE |  | 89238 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 219509 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 217149 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 217025 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 214481 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 211934 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 210776 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 205616 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 200397 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 198377 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 194530 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 192649 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 192429 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 181559 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 180395 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 175519 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 173161 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 171503 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 166494 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 165904 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 164850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 159827 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 159499 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 157227 | 69569 | SH |  | SOLE |  | 69569 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 157185 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 156347 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 155805 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 153671 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 148210 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 147355 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 147057 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 146338 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 135954 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 134931 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 134683 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 134406 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 133380 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 129751 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 126872 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 126585 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 125563 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 124465 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 123962 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 123071 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 122681 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 120084 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 118707 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 117253 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 115875 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 114038 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 112390 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 112354 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 108777 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 107579 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 103062 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 102959 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 102258 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 101581 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 98866 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 92577 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 92039 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 91748 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 91409 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 91381 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 90941 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89202 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 87629 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 84642 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 82275 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 82236 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 82096 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 80493 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 80003 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 77108 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 75558 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 73545 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 73326 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 73097 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 73014 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 72039 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 71290 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 70160 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 69249 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 68781 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 68065 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66089 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64929 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 64709 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 62851 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 62388 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 62280 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 59887 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 59307 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 57898 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 57609 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 57164 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 56567 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 56499 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 55642 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 55610 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 55565 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 55539 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 54686 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 53353 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 50987 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50780 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 50720 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 50456 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 49498 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 49203 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 46878 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44580 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 44430 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44346 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 43822 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 43548 | 76818 | SH |  | SOLE |  | 76818 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 43353 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 40749 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 40728 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 40418 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 39987 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 39981 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 39833 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 39735 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 39553 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 39039 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 37524 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 36239 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 36146 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 35499 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 34814 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 33829 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 32943 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 32608 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 32578 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 32424 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 30912 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 30774 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 30059 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 29889 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 28497 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27044 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 25656 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 22294 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 21614 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21333 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 20666 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 19997 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 18346 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 17338 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 16718 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16558 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 13193 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 13041 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12816 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12522 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 10505 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 10156 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 9730 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8435 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8414 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7349 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 6321 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 6175 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4615 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4225 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 3368 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2886 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2737 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2593 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2523 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2368 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2158 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1773 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1597 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 794 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 772 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 651 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 648 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 317 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 278 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 207 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 162 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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