# EDGAR Filing Document

**Accession Number:** 0001969566
**File Stem:** 0001493152-26-005244
**Filing Date:** 2026-2
**Character Count:** 39863
**Document Hash:** 182f50d042d29500ecce3c499e19d88f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-26-005244.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001493152-26-005244

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23355
- **FILM NUMBER:** 26602607

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Lison Couture  Quebec, A8  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 396

**Form 13F Information Table Value Total:** $7841971

      (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 |  | 12594 | 78665 | SH |  | SOLE |  | 0 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 521 | 7788 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 14868 | 118666 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 423 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | 003261104 |  | 19581 | 1002636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 5 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 68366 | 254810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 49884 | 142530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 43349 | 202412 | SH |  | SOLE |  | 0 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 9462 | 65820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 2628 | 23833 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 7177 | 52878 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 3573 | 17165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 7070 | 17780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 200989 | 640499 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 228771 | 730897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 15551 | 269708 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 332735 | 1441536 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 17986 | 155982 | SH |  | SOLE |  | 0 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 4364 | 51016 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 5545 | 31582 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 21912 | 66947 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 2930 | 21679 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 23215 | 85602 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 759 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 897 | 36656 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 61214 | 422867 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 372783 | 1371233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 25750 | 100197 | SH |  | SOLE |  | 0 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 55251 | 81997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 2141 | 28136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 21710 | 588987 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 2226 | 38714 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 18229 | 901098 | SH |  | SOLE |  | 0 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 5046 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 536 | 4090 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 1879 | 17191 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 13643 | 52720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 499 | 2071 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 10902 | 118585 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 258 | 10400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 3840 | 23683 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 8159 | 27563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 12935 | 50287 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 714 | 3928 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axogen Inc | COM | 05463X106 |  | 15 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 5571 | 9809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 9027 | 198219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 464 | 139224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 39140 | 711643 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 4244 | 36559 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 527 | 2718 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 26092 | 51908 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 2500 | 37350 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 469 | 5213 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 375 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 36663 | 6846 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 19660 | 206183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 8352 | 154831 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 148075 | 427840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 805 | 3608 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 437 | 16788 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 21027 | 67268 | SH |  | SOLE |  | 0 | 0 | 0 |
| California Resources Corp | COMMON STOCK | 13057Q305 |  | 243 | 5440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 44040 | 481367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 17 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlsmed Inc | COM | 14280C105 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 7184 | 235229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 33606 | 635998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 24153 | 42162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 2155 | 8585 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 2472 | 31968 | SH |  | SOLE |  | 0 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 935 | 5814 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 10594 | 106033 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 3358 | 16088 | SH |  | SOLE |  | 0 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 1633 | 8800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 2659 | 13677 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 322 | 2110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 11062 | 298980 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 599 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 7163 | 30630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 675 | 2451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1019 | 6241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 9397 | 49964 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 38134 | 495052 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2530 | 43316 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 26650 | 97591 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 92529 | 1323167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 17659 | 252590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 6099 | 67243 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 258 | 14464 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 4984 | 60048 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 5325 | 67382 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 23806 | 796444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 584 | 6243 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 2887 | 29069 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 3483 | 25249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 22256 | 63001 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 4711 | 120341 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2992 | 44634 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 3542 | 52680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 47885 | 55529 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 129474 | 1037453 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 14627 | 31203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 3625 | 40792 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 910 | 8836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 8393 | 231520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 899 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 6957 | 12620 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 3364 | 42389 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 86805 | 379192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 5502 | 40456 | SH |  | SOLE |  | 0 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1288 | 11338 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4215 | 40662 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 32 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 6395 | 92142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 3404 | 92919 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 3218 | 48488 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 5355 | 35622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disc Medicine Inc | COM | 254604101 |  | 5275 | 66430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 4266 | 32133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 3150 | 25610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 3169 | 7602 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 21980 | 97051 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 1923 | 14907 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 11946 | 101918 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 88 | 2180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 426 | 1336 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 2655 | 30487 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1758 | 29297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 6353 | 31094 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 31511 | 29321 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1898 | 3102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 583 | 4396 | SH |  | SOLE |  | 0 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 6906 | 65061 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 6877 | 74400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 16983 | 529737 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1699 | 16180 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 598 | 2919 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 557 | 9197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 1514 | 20881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1978 | 29384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 36 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 8842 | 202843 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 4668 | 16478 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 1572 | 10547 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 27620 | 229520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 1391 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 7246 | 180575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2378 | 50811 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 5240 | 20060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 252 | 1174 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 144 | 10951 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 7341 | 92450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 2601 | 35597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 877 | 13513 | SH |  | SOLE |  | 0 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 1272 | 7748 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 454 | 10148 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 4646 | 56640 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 13712 | 20980 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 4831 | 14350 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 77074 | 250215 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 6753 | 83045 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 28891 | 235385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 2529 | 32680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 116 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 1079 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 18145 | 20643 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 389 | 4741 | SH |  | SOLE |  | 0 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 124 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 78 | 1653 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 228 | 8082 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 2201 | 15974 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 743 | 9057 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 19991 | 42821 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 572 | 15654 | SH |  | SOLE |  | 0 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 6306 | 68830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 2476 | 13605 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 7132 | 24830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 1322 | 17752 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 5573 | 16196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 15400 | 78936 | SH |  | SOLE |  | 0 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 792 | 44680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 5602 | 27322 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 10182 | 15051 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1292 | 9848 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1586 | 16056 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 4644 | 26682 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 2097 | 7376 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 21883 | 593043 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 29677 | 183238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 23144 | 34938 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 24991 | 44125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 552 | 21010 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 51255 | 83435 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 212 | 2433 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 32073 | 358514 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 53454 | 795208 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 80836 | 809327 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Advanced High Yield Corporate Bond ETF | IBOXX HIG YLD EX | 46435G441 |  | 1387 | 29350 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 104829 | 1300125 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 66136 | 600200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 16334 | 169654 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 1719 | 18463 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 |  | 187 | 7147 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 740 | 13714 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 16901 | 175994 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 829 | 10262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 998 | 10750 | SH |  | SOLE |  | 0 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 185 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 75008 | 362446 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 76261 | 236675 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 184 | 10657 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4731 | 168906 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 2577 | 124847 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 331 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 31040 | 25546 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 3568 | 147127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 1956 | 31299 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 7561 | 25756 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 1909 | 7609 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 38098 | 222560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 167 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 20 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 3331 | 153242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1467 | 8131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 80864 | 189647 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 798 | 7578 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 22109 | 91678 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 7549 | 20480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 3942 | 24238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 593 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 10350 | 33361 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 282 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 349 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 9110 | 107196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 1594 | 25126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 137821 | 241419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 787 | 24381 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 19 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 5811 | 60494 | SH |  | SOLE |  | 0 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 12694 | 6302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 4765 | 45272 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 192497 | 291622 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 290 | 3680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 671 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 4282 | 67203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 47536 | 166555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 490860 | 1014970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 150 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 8948 | 166230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 5398 | 5956 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 13374 | 174431 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 5328 | 10430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1169 | 6585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 157 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 5842 | 10183 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 3520 | 187520 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 2376 | 22183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 58052 | 619151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 823 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 22146 | 221790 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 158 | 5317 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 430 | 1790 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 4213 | 26456 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 527104 | 2826297 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 1459 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 6793 | 31294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 4077 | 26004 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 480 | 5945 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 56675 | 290773 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 9864 | 108142 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 7150 | 65292 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 65138 | 366459 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 28637 | 155468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 18370 | 20900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 5019 | 44738 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 16026 | 274507 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 10280 | 90663 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 47355 | 329957 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 400 | 16064 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 526 | 32730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 76122 | 474574 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2254 | 87059 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 1355 | 6492 | SH |  | SOLE |  | 0 | 0 | 0 |
| Primo Brands Corp | CLASS A COM SHS | 741623102 |  | 1175 | 71850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 691 | 4819 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 7400 | 32495 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 21133 | 165545 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1257 | 11136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 147 | 1825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 376 | 5610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 89 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 25812 | 150902 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1987 | 11451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1112 | 3144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 2496 | 10857 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 16220 | 21014 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 3518 | 129823 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 13606 | 64200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 2710 | 11250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 10217 | 90340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 1200 | 20001 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 5958 | 13384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 8546 | 47442 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 7696 | 41962 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 45682 | 87414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 2167 | 8181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 6503 | 183450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 10727 | 45190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 2275 | 11762 | SH |  | SOLE |  | 0 | 0 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 5430 | 123272 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sea Ltd | SPONSORED ADS | 81141R100 |  | 5079 | 39810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 14111 | 51241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 11735 | 76605 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 22292 | 68795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 32497 | 201884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 3074 | 16605 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 220 | 5736 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 1331 | 3862 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 13513 | 61600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 487 | 18611 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 16289 | 186800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 159 | 3843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 7179 | 18115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 31925 | 46816 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 32252 | 55539 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 11904 | 141364 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | STATE STREET SPD | 78468R408 |  | 178993 | 7069236 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1933 | 7624 | SH |  | SOLE |  | 0 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 5057 | 33278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 14 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 588 | 4747 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 |  | 30104 | 610881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 2944 | 35289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 11040 | 23504 | SH |  | SOLE |  | 0 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 1957 | 19118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 69135 | 227501 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 16633 | 64965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 4866 | 38082 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 11952 | 52536 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 356 | 20307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terns Pharmaceuticals Inc | COM | 880881107 |  | 43 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 116854 | 259838 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 24071 | 717679 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 6492 | 208009 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 19749 | 113834 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 132955 | 229451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 7294 | 55307 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 18916 | 123141 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 28235 | 139059 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 319 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 33375 | 25097 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 429 | 5003 | SH |  | SOLE |  | 0 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 3816 | 13155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 407 | 897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 26265 | 321447 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 16157 | 26705 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 71817 | 310464 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 18350 | 164105 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 22249 | 27491 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 86179 | 261060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 1515 | 6947 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 5000 | 30715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 8577 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 32712 | 410279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 9369 | 27944 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 2206 | 28512 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 2417 | 9947 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 7418 | 33164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 17085 | 37685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 3530 | 21789 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 2660 | 94594 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 33 | 1893 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 118216 | 337077 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 6802 | 23850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 37204 | 333939 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 591 | 5193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 8878 | 308052 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 26728 | 152418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 537 | 1414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 46012 | 493692 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 14972 | 86911 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 222 | 3690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 2349 | 7147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 314 | 3024 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7190 | 33477 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 402 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 841 | 6993 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 5432 | 73546 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 12380 | 91090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 3330 | 22014 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 663 | 5268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 4460 | 19828 | SH |  | SOLE |  | 0 | 0 | 0 |

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