# EDGAR Filing Document

**Accession Number:** 0001977560
**File Stem:** 0001172661-26-001573
**Filing Date:** 2026-4
**Character Count:** 60319
**Document Hash:** d644cb95064d486d59c1bbfbceacc363
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001573.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001573

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frank, Rimerman Advisors LLC
- **CENTRAL INDEX KEY:** 0001977560

**ORGANIZATION NAME:**
- **EIN:** 522355773
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23252
- **FILM NUMBER:** 26917384

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 PAGE MILL ROAD
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94304
- **BUSINESS PHONE:** 650-845-8100

**MAIL ADDRESS:**
- **STREET 1:** 1801 PAGE MILL ROAD
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94304

### 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:** Frank Rimerman Advisors LLC<br>**Address:** 1801 Page Mill road<br>Palo Alto, CA 94304

**Form 13F File Number:** 028-23252

**CRD Number (if applicable):** 000124147

**SEC File Number (if applicable):** 801-62201

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:** Dahlia Black<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 929-562-1367

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

/s/ Dahlia Black  Stamford, CT  04-29-2026<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:** 590

**Form 13F Information Table Value Total:** $1525009445

      (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 |  | 946754 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2050731 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| ABBVIE INC | COM | 00287Y109 |  | 7505580 | 34510 | SH |  | SOLE |  | 0 | 0 | 34510 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1165350 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ADOBE INC | COM | 00724F101 |  | 1119140 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 627671 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5355701 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3662980 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| AFLAC INC | COM | 001055102 |  | 1417563 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1416015 | 141178 | SH |  | SOLE |  | 0 | 0 | 141178 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 258597 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| AGREE RLTY CORP | COM | 008492100 |  | 389715 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 502838 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| AIRBNB INC | COM CL A | 009066101 |  | 442738 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 221567 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ALLSTATE CORP | COM | 020002101 |  | 803650 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 415573 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73309684 | 254937 | SH |  | SOLE |  | 0 | 0 | 254937 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39867721 | 138980 | SH |  | SOLE |  | 0 | 0 | 138980 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4407076 | 66784 | SH |  | SOLE |  | 0 | 0 | 66784 |
| AMAZON COM INC | COM | 023135106 |  | 27581405 | 132431 | SH |  | SOLE |  | 0 | 0 | 132431 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 381381 | 130610 | SH |  | SOLE |  | 0 | 0 | 130610 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1006629 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 228794 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1508862 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4436171 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1906072 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 774194 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 716817 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| AMETEK INC | COM | 031100100 |  | 511677 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| AMGEN INC | COM | 031162100 |  | 2572727 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| AMPHENOL CORP | CL A | 032095101 |  | 3537421 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2483719 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7755600 | 79659 | SH |  | SOLE |  | 0 | 0 | 79659 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 665050 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 740906 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2150382 | 94315 | SH |  | SOLE |  | 0 | 0 | 94315 |
| AON PLC | SHS CL A | G0403H108 |  | 991903 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| APA CORPORATION | COM | 03743Q108 |  | 260157 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 412700 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| APPLE INC | COM | 037833100 |  | 72684949 | 286398 | SH |  | SOLE |  | 0 | 0 | 286398 |
| APPLIED MATLS INC | COM | 038222105 |  | 7775381 | 22749 | SH |  | SOLE |  | 0 | 0 | 22749 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1182458 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| APTIV PLC | COM SHS | G3265R107 |  | 285051 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 437012 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 439611 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1528979 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 813000 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5867127 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ASTERA LABS INC | COM | 04626A103 |  | 260958 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2493650 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| AT INC | COM | 00206R102 |  | 4423062 | 152572 | SH |  | SOLE |  | 0 | 0 | 152572 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 49700 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| AUTODESK INC | COM | 052769106 |  | 951375 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 511607 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| AUTOZONE INC | COM | 053332102 |  | 1209245 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 214044 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 745288 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 358669 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 139161 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| BANK AMERICA CORP | COM | 060505104 |  | 3649425 | 74860 | SH |  | SOLE |  | 0 | 0 | 74860 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 904071 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1495213 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 524192 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| BCE INC | COM NEW | 05534B760 |  | 816438 | 32347 | SH |  | SOLE |  | 0 | 0 | 32347 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 523576 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9554769 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| BEST BUY INC | COM | 086516101 |  | 774188 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2710583 | 37264 | SH |  | SOLE |  | 0 | 0 | 37264 |
| BIO RAD LABS INC | CL A | 090572207 |  | 502308 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| BIOGEN INC | COM | 09062X103 |  | 952216 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| BLACKROCK INC | COM | 09290D101 |  | 553945 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BLOCK INC | CL A | 852234103 |  | 460076 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| BOEING CO | COM | 097023105 |  | 1187413 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1263096 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BORGWARNER INC | COM | 099724106 |  | 322847 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1271189 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| BP PLC | SPONSORED ADR | 055622104 |  | 592529 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3103218 | 51166 | SH |  | SOLE |  | 0 | 0 | 51166 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 824310 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| BROADCOM INC | COM | 11135F101 |  | 25606382 | 82732 | SH |  | SOLE |  | 0 | 0 | 82732 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 404406 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| BROWN  BROWN INC | COM | 115236101 |  | 224388 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 250267 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1378791 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| CAMECO CORP | COM | 13321L108 |  | 1902413 | 17516 | SH |  | SOLE |  | 0 | 0 | 17516 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 554572 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 897607 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 453010 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1412812 | 17961 | SH |  | SOLE |  | 0 | 0 | 17961 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1383549 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 299637 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 312501 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 340732 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| CARVANA CO | CL A | 146869102 |  | 411209 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CATERPILLAR INC | COM | 149123101 |  | 4223130 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2084696 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| CBRE GROUP INC | CL A | 12504L109 |  | 536422 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| CELESTICA INC | COM | 15101Q207 |  | 284779 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| CENCORA INC | COM | 03073E105 |  | 436969 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 622871 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 490696 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7367916 | 35611 | SH |  | SOLE |  | 0 | 0 | 35611 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 484311 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2271407 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 517651 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 366094 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| CIENA CORP | COM NEW | 171779309 |  | 949222 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| CINTAS CORP | COM | 172908105 |  | 658801 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| CISCO SYS INC | COM | 17275R102 |  | 8096749 | 104353 | SH |  | SOLE |  | 0 | 0 | 104353 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1435657 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 500005 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| CLOROX CO DEL | COM | 189054109 |  | 316797 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 683811 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| CME GROUP INC | COM | 12572Q105 |  | 5875988 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| CMS ENERGY CORP | COM | 125896100 |  | 480530 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| CNH INDL N V | SHS | N20944109 |  | 325721 | 29611 | SH |  | SOLE |  | 0 | 0 | 29611 |
| COCA COLA CO | COM | 191216100 |  | 4669089 | 61395 | SH |  | SOLE |  | 0 | 0 | 61395 |
| COCA COLA CONS INC | COM | 191098102 |  | 892933 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| COHERENT CORP | COM | 19247G107 |  | 404719 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 862398 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1681843 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 621198 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 206246 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 330859 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1380060 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 936564 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 305700 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 932416 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 229543 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| CORNING INC | COM | 219350105 |  | 2354593 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| CORTEVA INC | COM | 22052L104 |  | 318014 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8321187 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| COTERRA ENERGY INC | COM | 127097103 |  | 481383 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| COUPANG INC | CL A | 22266T109 |  | 550994 | 29184 | SH |  | SOLE |  | 0 | 0 | 29184 |
| CRH PLC | ORD | G25508105 |  | 1465057 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5031604 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| CSX CORP | COM | 126408103 |  | 972597 | 23693 | SH |  | SOLE |  | 0 | 0 | 23693 |
| CUBESMART | COM | 229663109 |  | 329483 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| CUMMINS INC | COM | 231021106 |  | 2011657 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| CVS HEALTH CORP | COM | 126650100 |  | 760430 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| D R HORTON INC | COM | 23331A109 |  | 300237 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DANAHER CORP DEL | COM | 235851102 |  | 2733463 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 894923 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| DATADOG INC | CL A COM | 23804L103 |  | 468304 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 543499 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| DEERE  CO | COM | 244199105 |  | 2275169 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1379677 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 305895 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 295567 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 701364 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 795447 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| DILLARDS INC | CL A | 254067101 |  | 1145936 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 509843 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 325980 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| DISNEY WALT CO | COM | 254687106 |  | 2185220 | 22673 | SH |  | SOLE |  | 0 | 0 | 22673 |
| DOLLAR GEN CORP | COM | 256677105 |  | 549482 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1225643 | 19826 | SH |  | SOLE |  | 0 | 0 | 19826 |
| DOVER CORP | COM | 260003108 |  | 508410 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| DOW HLDGS INC | COM | 260557103 |  | 2988387 | 71750 | SH |  | SOLE |  | 0 | 0 | 71750 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2415205 | 174383 | SH |  | SOLE |  | 0 | 0 | 174383 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1447568 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1083136 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| EATON CORP PLC | SHS | G29183103 |  | 2666787 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| EBAY INC. | COM | 278642103 |  | 568238 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ECOLAB INC | COM | 278865100 |  | 525655 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| EDISON INTL | COM | 281020107 |  | 1228985 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 522042 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1084288 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 782861 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 817065 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ELI LILLY  CO | COM | 532457108 |  | 9504903 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| EMERSON ELEC CO | COM | 291011104 |  | 707508 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ENBRIDGE INC | COM | 29250N105 |  | 461327 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| EOG RES INC | COM | 26875P101 |  | 595628 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 624600 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| EQT CORP | COM | 26884L109 |  | 552522 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| EQUINIX INC | COM | 29444U700 |  | 967497 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 216410 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 295159 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 232365 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| EXELIXIS INC | COM | 30161Q104 |  | 261672 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| EXELON CORP | COM | 30161N101 |  | 1142607 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 317154 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 249823 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 775304 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8960932 | 52817 | SH |  | SOLE |  | 0 | 0 | 52817 |
| F5 INC | COM | 315616102 |  | 341409 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| FASTENAL CO | COM | 311900104 |  | 1957291 | 42183 | SH |  | SOLE |  | 0 | 0 | 42183 |
| FEDEX CORP | COM | 31428X106 |  | 1376992 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 314668 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| FERRARI N V | COM | N3167Y103 |  | 5185731 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 295431 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 364631 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 429476 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| FIRST SOLAR INC | COM | 336433107 |  | 300427 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIRSTENERGY CORP | COM | 337932107 |  | 552549 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 413838 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 308303 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| FORD MTR CO | COM | 345370860 |  | 653095 | 56594 | SH |  | SOLE |  | 0 | 0 | 56594 |
| FORTINET INC | COM | 34959E109 |  | 1370281 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| FOX CORP | CL A COM | 35137L105 |  | 330544 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 360028 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 207602 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1271758 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| GARMIN LTD | SHS | H2906T109 |  | 1434054 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5352186 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 204073 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| GE VERNOVA INC | COM | 36828A101 |  | 4589708 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 734147 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| GENERAL MILLS INC | COM | 370334104 |  | 470647 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| GENERAL MTRS CO | COM | 37045V100 |  | 633623 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4892584 | 35105 | SH |  | SOLE |  | 0 | 0 | 35105 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 220008 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2779923 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 144080 | 39366 | SH |  | SOLE |  | 0 | 0 | 39366 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 282362 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 842862 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 860009 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| HALLIBURTON CO | COM | 406216101 |  | 502152 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 299670 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3239328 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| HEICO CORP NEW | COM | 422806109 |  | 226215 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 371078 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| HERSHEY CO | COM | 427866108 |  | 613068 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 469271 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| HF SINCLAIR CORP | COM | 403949100 |  | 719669 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 318068 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| HOLOGIC INC | COM | 436440101 |  | 369484 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| HOME DEPOT INC | COM | 437076102 |  | 5036950 | 15315 | SH |  | SOLE |  | 0 | 0 | 15315 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1940242 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| HORMEL FOODS CORP | COM | 440452100 |  | 651754 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 887491 | 46320 | SH |  | SOLE |  | 0 | 0 | 46320 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3428092 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| HP INC | COM | 40434L105 |  | 244217 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1333038 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 218975 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 267070 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2251099 | 86915 | SH |  | SOLE |  | 0 | 0 | 86915 |
| IDEXX LABS INC | COM | 45168D104 |  | 300049 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 933400 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ILLUMINA INC | COM | 452327109 |  | 229633 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| INCYTE CORP | COM | 45337C102 |  | 223064 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 343635 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 277493 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| INTEL CORP | COM | 458140100 |  | 1954695 | 44294 | SH |  | SOLE |  | 0 | 0 | 44294 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1202406 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 345928 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5915285 | 24404 | SH |  | SOLE |  | 0 | 0 | 24404 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 384632 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| INTUIT | COM | 461202103 |  | 1407829 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3966358 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33706557 | 141851 | SH |  | SOLE |  | 0 | 0 | 141851 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11011337 | 57375 | SH |  | SOLE |  | 0 | 0 | 57375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84992189 | 147254 | SH |  | SOLE |  | 0 | 0 | 147254 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 434095 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 241351 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 394151 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 857709 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 805613 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 363961 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 266849 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 804269 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 325020 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3654665 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1145404 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2201664 | 27673 | SH |  | SOLE |  | 0 | 0 | 27673 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3059304 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7528490 | 47168 | SH |  | SOLE |  | 0 | 0 | 47168 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6095614 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 330642 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1864303 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 297497 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1617000 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3045349 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2692817 | 27695 | SH |  | SOLE |  | 0 | 0 | 27695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 677536 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1103885 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES TR | S 100 ETF | 464287101 |  | 389954 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2059823 | 33282 | SH |  | SOLE |  | 0 | 0 | 33282 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 234379 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3610009 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1020164 | 121738 | SH |  | SOLE |  | 0 | 0 | 121738 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1317675 | 23248 | SH |  | SOLE |  | 0 | 0 | 23248 |
| JABIL INC | COM | 466313103 |  | 581198 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 215994 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 403335 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11735689 | 48011 | SH |  | SOLE |  | 0 | 0 | 48011 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1155896 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17123936 | 58213 | SH |  | SOLE |  | 0 | 0 | 58213 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1740089 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| KENVUE INC | COM | 49177J102 |  | 771249 | 44736 | SH |  | SOLE |  | 0 | 0 | 44736 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 479285 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| KEYCORP | COM | 493267108 |  | 822832 | 41039 | SH |  | SOLE |  | 0 | 0 | 41039 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 782447 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 687349 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1568266 | 46772 | SH |  | SOLE |  | 0 | 0 | 46772 |
| KKR  CO INC | COM | 48251W104 |  | 235690 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| KLA CORP | COM NEW | 482480100 |  | 1934747 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| KROGER CO | COM | 501044101 |  | 966078 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 473201 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3589916 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 358140 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 271045 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| LAZARD INC | COM | 52110M109 |  | 685627 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 110350 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 321926 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 340642 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 523604 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| LINDE PLC | SHS | G54950103 |  | 2777248 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 348638 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 296091 | 58865 | SH |  | SOLE |  | 0 | 0 | 58865 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1095760 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| LOEWS CORP | COM | 540424108 |  | 235896 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1067653 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| LOWES COS INC | COM | 548661107 |  | 1415081 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 498257 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1150477 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| MACYS INC | COM | 55616P104 |  | 262215 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 407214 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| MAGNA INTL INC | COM | 559222401 |  | 358021 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1290491 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| MARKEL GROUP INC | COM | 570535104 |  | 325392 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1164697 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1039659 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 551004 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 791509 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6779387 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| MCDONALDS CORP | COM | 580135101 |  | 3695293 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| MCKESSON CORP | COM | 58155Q103 |  | 983914 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 46314 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1244727 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 62809 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1314055 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MERCK  CO INC | COM | 58933Y105 |  | 4492350 | 37346 | SH |  | SOLE |  | 0 | 0 | 37346 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24348709 | 42558 | SH |  | SOLE |  | 0 | 0 | 42558 |
| METLIFE INC | COM | 59156R108 |  | 435211 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 470428 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 361364 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9664251 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| MICROSOFT CORP | COM | 594918104 |  | 46976424 | 126905 | SH |  | SOLE |  | 0 | 0 | 126905 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 223529 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1623546 | 28167 | SH |  | SOLE |  | 0 | 0 | 28167 |
| MONGODB INC | CL A | 60937P106 |  | 298864 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 394699 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 819958 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| MOODYS CORP | COM | 615369105 |  | 1324891 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6261559 | 38048 | SH |  | SOLE |  | 0 | 0 | 38048 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1095341 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 229766 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1321306 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| MSCI INC | COM | 55354G100 |  | 1034899 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| NASDAQ INC | COM | 631103108 |  | 751956 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 321649 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| NETAPP INC | COM | 64110D104 |  | 571131 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 712386 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| NETFLIX INC. | COM | 64110L106 |  | 56506970 | 587696 | SH |  | SOLE |  | 0 | 0 | 587696 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 287110 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| NEWMONT CORP | COM | 651639106 |  | 910599 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1853234 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 287007 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| NIKE INC | CL B | 654106103 |  | 326797 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 343726 | 42752 | SH |  | SOLE |  | 0 | 0 | 42752 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 708029 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| NORTHERN TR CORP | COM | 665859104 |  | 201958 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1367892 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| NOVA LTD | COM | M7516K103 |  | 481617 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1748071 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 825516 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5642612 | 38611 | SH |  | SOLE |  | 0 | 0 | 38611 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1409568 | 98091 | SH |  | SOLE |  | 0 | 0 | 98091 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98615218 | 565454 | SH |  | SOLE |  | 0 | 0 | 565454 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 533884 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 728130 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 968553 | 22103 | SH |  | SOLE |  | 0 | 0 | 22103 |
| OMNICOM GROUP INC | COM | 681919106 |  | 397486 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 533777 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ONEOK INC NEW | COM | 682680103 |  | 1217463 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| ORACLE CORP | COM | 68389X105 |  | 3283495 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 843713 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 427409 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| PACCAR INC | COM | 693718108 |  | 3131206 | 27110 | SH |  | SOLE |  | 0 | 0 | 27110 |
| PACKAGING CORP AMER | COM | 695156109 |  | 205853 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6093586 | 41657 | SH |  | SOLE |  | 0 | 0 | 41657 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1533905 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 133694 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3418026 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PAYCHEX INC | COM | 704326107 |  | 2148607 | 23324 | SH |  | SOLE |  | 0 | 0 | 23324 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 487218 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 649865 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| PEGASYSTEMS INC | COM | 705573103 |  | 215439 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| PENTAIR PLC | SHS | G7S00T104 |  | 577191 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| PEPSICO INC | COM | 713448108 |  | 3264040 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 362717 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 728698 | 35118 | SH |  | SOLE |  | 0 | 0 | 35118 |
| PFIZER INC | COM | 717081103 |  | 4910743 | 174884 | SH |  | SOLE |  | 0 | 0 | 174884 |
| PG CORP | COM | 69331C108 |  | 427215 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5054113 | 30568 | SH |  | SOLE |  | 0 | 0 | 30568 |
| PHILLIPS 66 | COM | 718546104 |  | 718518 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 713759 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 620940 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| POLARIS INC | COM | 731068102 |  | 710844 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 262425 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2201037 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| PPL CORP | COM | 69351T106 |  | 374131 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3053271 | 122082 | SH |  | SOLE |  | 0 | 0 | 122082 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1846232 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4014162 | 20249 | SH |  | SOLE |  | 0 | 0 | 20249 |
| PROLOGIS INC. | COM | 74340W103 |  | 813568 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 453453 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 531436 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 373013 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 405561 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| QUALCOMM INC | COM | 747525103 |  | 2791435 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1661335 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 67462 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 237009 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| REALTY INCOME CORP | COM | 756109104 |  | 2888002 | 47205 | SH |  | SOLE |  | 0 | 0 | 47205 |
| REDDIT INC | CL A | 75734B100 |  | 1651886 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 774185 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 989896 | 37898 | SH |  | SOLE |  | 0 | 0 | 37898 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 263940 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1760702 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| RESMED INC | COM | 761152107 |  | 573546 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 202117 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1206613 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 245485 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 193923 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1017740 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| ROBLOX CORP | CL A | 771049103 |  | 316340 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 480181 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 921685 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| ROLLINS INC | COM | 775711104 |  | 246434 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 336167 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ROSS STORES INC | COM | 778296103 |  | 917211 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ROYAL BK CDA | COM | 780087102 |  | 1958023 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 470008 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ROYAL GOLD INC | COM | 780287108 |  | 201302 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 503349 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| RTX CORPORATION | COM | 75513E101 |  | 988612 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| S GLOBAL INC | COM | 78409V104 |  | 2189650 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 260451 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| SALESFORCE INC | COM | 79466L302 |  | 2459750 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| SANDISK CORP | COM | 80004C200 |  | 1107398 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SAP SE | SPON ADR | 803054204 |  | 1743260 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 286907 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1859301 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 213804 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2006260 | 81061 | SH |  | SOLE |  | 0 | 0 | 81061 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 311341 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 405355 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 799582 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1830646 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 343401 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| SEMPRA | COM | 816851109 |  | 486141 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| SERVICENOW INC | COM | 81762P102 |  | 1154127 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| SHELL PLC | SPON ADS | 780259305 |  | 1879530 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1000757 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1808020 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1039111 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1398788 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1734437 | 59216 | SH |  | SOLE |  | 0 | 0 | 59216 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 701184 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| SLB LIMITED | COM STK | 806857108 |  | 1401303 | 27268 | SH |  | SOLE |  | 0 | 0 | 27268 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1427059 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 379609 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1749668 | 84525 | SH |  | SOLE |  | 0 | 0 | 84525 |
| SOUTHERN CO | COM | 842587107 |  | 2529114 | 26203 | SH |  | SOLE |  | 0 | 0 | 26203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 366080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 672085 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| STARBUCKS CORP | COM | 855244109 |  | 1104914 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| STATE STR CORP | COM | 857477103 |  | 274002 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6345506 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 47656772 | 73280 | SH |  | SOLE |  | 0 | 0 | 73280 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1205761 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 285120 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 339488 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| STRATEGY INC | CL A NEW | 594972408 |  | 249475 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| STRYKER CORPORATION | COM | 863667101 |  | 1611734 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 255620 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1308119 | 19787 | SH |  | SOLE |  | 0 | 0 | 19787 |
| SUNRUN INC | COM | 86771W105 |  | 220038 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 353755 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| SYNOPSYS INC | COM | 871607107 |  | 992786 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SYSCO CORP | COM | 871829107 |  | 295164 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18775826 | 55558 | SH |  | SOLE |  | 0 | 0 | 55558 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 404875 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| TARGA RES CORP | COM | 87612G101 |  | 220642 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TARGET CORP | COM | 87612E106 |  | 769849 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| TC ENERGY CORP | COM | 87807B107 |  | 246018 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1013538 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5419571 | 104726 | SH |  | SOLE |  | 0 | 0 | 104726 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 487638 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 620475 | 33216 | SH |  | SOLE |  | 0 | 0 | 33216 |
| TERADYNE INC | COM | 880770102 |  | 633239 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| TESLA INC | COM | 88160R101 |  | 15724646 | 42299 | SH |  | SOLE |  | 0 | 0 | 42299 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 260056 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2546728 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| TFS FINL CORP | COM | 87240R107 |  | 661291 | 47067 | SH |  | SOLE |  | 0 | 0 | 47067 |
| THE CIGNA GROUP | COM | 125523100 |  | 520696 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2193699 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| TJX COS INC NEW | COM | 872540109 |  | 2205936 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 357525 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| T-MOBILE US INC | COM | 872590104 |  | 1511796 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1579085 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1071108 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 425364 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1611212 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| TPG INC | COM CL A | 872657101 |  | 1723012 | 42533 | SH |  | SOLE |  | 0 | 0 | 42533 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 218074 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 712314 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1688630 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4028545 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 906833 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| TRIMBLE INC | COM | 896239100 |  | 482963 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 538429 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2010590 | 43737 | SH |  | SOLE |  | 0 | 0 | 43737 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 726211 | 120433 | SH |  | SOLE |  | 0 | 0 | 120433 |
| TYSON FOODS INC | CL A | 902494103 |  | 295042 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1541532 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| UBIQUITI INC | COM | 90353W103 |  | 254473 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 217970 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 309746 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| UNION PAC CORP | COM | 907818108 |  | 2957781 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 427129 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1104836 | 123033 | SH |  | SOLE |  | 0 | 0 | 123033 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3630123 | 36899 | SH |  | SOLE |  | 0 | 0 | 36899 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 230076 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3890272 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| US BANCORP | COM NEW | 902973304 |  | 484057 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 879377 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 654021 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3604875 | 125518 | SH |  | SOLE |  | 0 | 0 | 125518 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 726650 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 649784 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3215243 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 371128 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1154436 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2794836 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3006077 | 33890 | SH |  | SOLE |  | 0 | 0 | 33890 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1979674 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4159813 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30984854 | 96583 | SH |  | SOLE |  | 0 | 0 | 96583 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7143032 | 132156 | SH |  | SOLE |  | 0 | 0 | 132156 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 928634 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 972726 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1021156 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 782925 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2948201 | 38234 | SH |  | SOLE |  | 0 | 0 | 38234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11515625 | 179707 | SH |  | SOLE |  | 0 | 0 | 179707 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5729566 | 47426 | SH |  | SOLE |  | 0 | 0 | 47426 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 357233 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VENTAS INC | COM | 92276F100 |  | 286885 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VERALTO CORP | COM SHS | 92338C103 |  | 455805 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VERISIGN INC | COM | 92343E102 |  | 562287 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 241172 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4559214 | 90821 | SH |  | SOLE |  | 0 | 0 | 90821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1481173 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1107062 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| VISA INC | COM CL A | 92826C839 |  | 8895225 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| VISTRA CORP | COM | 92840M102 |  | 717826 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| VULCAN MATLS CO | COM | 929160109 |  | 449840 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| WABTEC | COM | 929740108 |  | 210674 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| WALMART INC | COM | 931142103 |  | 10770229 | 86661 | SH |  | SOLE |  | 0 | 0 | 86661 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 663599 | 24166 | SH |  | SOLE |  | 0 | 0 | 24166 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 424456 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1476631 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| WATERS CORP | COM | 941848103 |  | 312690 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 354140 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| WELLS FARGO  CO | COM | 949746101 |  | 2871612 | 36071 | SH |  | SOLE |  | 0 | 0 | 36071 |
| WELLTOWER INC | COM | 95040Q104 |  | 2015851 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| WENDYS CO | COM | 95058W100 |  | 229162 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1204762 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 233984 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 391059 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WILLIAMS COS INC | COM | 969457100 |  | 1575833 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 35862 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| WOODWARD INC | COM | 980745103 |  | 534732 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1554910 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| WP CAREY INC | COM | 92936U109 |  | 1521353 | 22386 | SH |  | SOLE |  | 0 | 0 | 22386 |
| WW GRAINGER INC | COM | 384802104 |  | 620670 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| XCEL ENERGY INC | COM | 98389B100 |  | 352793 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| XP INC | CL A | G98239109 |  | 278098 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| XYLEM INC | COM | 98419M100 |  | 251070 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| YUM BRANDS INC | COM | 988498101 |  | 794503 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 296826 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ZOETIS INC | CL A | 98978V103 |  | 428157 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 85592 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| ZSCALER INC | COM | 98980G102 |  | 229795 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 315959 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |

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