# EDGAR Filing Document

**Accession Number:** 0001141455
**File Stem:** 0001141455-25-000007
**Filing Date:** 2025-11
**Character Count:** 33061
**Document Hash:** 4dc9db238cb0f988f89a6043ef9ed5da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141455-25-000007.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001141455-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COOKSON PEIRCE & CO INC
- **CENTRAL INDEX KEY:** 0001141455

**ORGANIZATION NAME:**
- **EIN:** 251449860
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06545
- **FILM NUMBER:** 251457990

**BUSINESS ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 4124715320

**MAIL ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COOKSON PEIRCE  CO INC<br>**Address:** 555 GRANT STREET<br>SUITE 380<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-06545

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

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

**Name:** Robin Miller<br>**Title:** CCO<br>**Phone:** 4124715320

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

Robin Miller  Pittsburgh, PA  11-06-2025<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:** 304

**Form 13F Information Table Value Total:** $2438263471

      (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 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2960777 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| AECOM | COM | 00766T100 |  | 394411 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 233900 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ALLSTATE CORP | COM | 020002101 |  | 15688984 | 73091 | SH |  | SOLE |  | 0 | 0 | 73091 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 249432 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34706403 | 142766 | SH |  | SOLE |  | 0 | 0 | 142766 |
| AMAZON COM INC | COM | 023135106 |  | 88771046 | 404295 | SH |  | SOLE |  | 0 | 0 | 404295 |
| AMCOR PLC | ORD | G0250X107 |  | 207053 | 25312 | SH |  | SOLE |  | 0 | 0 | 25312 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1255587 | 36132 | SH |  | SOLE |  | 0 | 0 | 36132 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58475772 | 176047 | SH |  | SOLE |  | 0 | 0 | 176047 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 586032 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 120814715 | 976281 | SH |  | SOLE |  | 0 | 0 | 976281 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 280012 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| APPLE INC | COM | 037833100 |  | 3198122 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 45124312 | 62800 | SH |  | SOLE |  | 0 | 0 | 62800 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 188500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2081031 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1152539 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 581250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ASSURANT INC | COM | 04621X108 |  | 235228 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ASTERA LABS INC | COM | 04626A103 |  | 2807968 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1048456 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| ATI INC | COM | 01741R102 |  | 3007303 | 36972 | SH |  | SOLE |  | 0 | 0 | 36972 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1832600 | 340000 | SH |  | SOLE |  | 0 | 0 | 340000 |
| AUTOLIV INC | COM | 052800109 |  | 22098967 | 178939 | SH |  | SOLE |  | 0 | 0 | 178939 |
| AUTONATION INC | COM | 05329W102 |  | 1140230 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| AVNET INC | COM | 053807103 |  | 832194 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 227072 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7816897 | 81596 | SH |  | SOLE |  | 0 | 0 | 81596 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26076885 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2357561 | 48390 | SH |  | SOLE |  | 0 | 0 | 48390 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 960479 | 49895 | SH |  | SOLE |  | 0 | 0 | 49895 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 871860 | 17102 | SH |  | SOLE |  | 0 | 0 | 17102 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17453059 | 844367 | SH |  | SOLE |  | 0 | 0 | 844367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1300589 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| BEST BUY INC | COM | 086516101 |  | 707652 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| BLACKSTONE INC | COM | 09260D107 |  | 1537650 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29404574 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| BORGWARNER INC | COM | 099724106 |  | 7905987 | 179845 | SH |  | SOLE |  | 0 | 0 | 179845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26357884 | 269977 | SH |  | SOLE |  | 0 | 0 | 269977 |
| BOYD GAMING CORP | COM | 103304101 |  | 305169 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BROADCOM INC | COM | 11135F101 |  | 15397276 | 46671 | SH |  | SOLE |  | 0 | 0 | 46671 |
| C3 AI INC | CL A | 12468P104 |  | 520200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 372336 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16947530 | 79723 | SH |  | SOLE |  | 0 | 0 | 79723 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37090747 | 236307 | SH |  | SOLE |  | 0 | 0 | 236307 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1242301 | 42971 | SH |  | SOLE |  | 0 | 0 | 42971 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1929945 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10862059 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| CATERPILLAR INC | COM | 149123101 |  | 482876 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1336368 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1406381 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 322059 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| CF INDS HLDGS INC | COM | 125269100 |  | 673468 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17268358 | 73489 | SH |  | SOLE |  | 0 | 0 | 73489 |
| CHEVRON CORP NEW | COM | 166764100 |  | 253602 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 385800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CINTAS CORP | COM | 172908105 |  | 226608 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 269750 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| CISCO SYS INC | COM | 17275R102 |  | 1356153 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22755817 | 224195 | SH |  | SOLE |  | 0 | 0 | 224195 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1527394 | 28732 | SH |  | SOLE |  | 0 | 0 | 28732 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3161888 | 94724 | SH |  | SOLE |  | 0 | 0 | 94724 |
| COEUR MNG INC | COM NEW | 192108504 |  | 469000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COHERENT CORP | COM | 19247G107 |  | 2066824 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7264632 | 38482 | SH |  | SOLE |  | 0 | 0 | 38482 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 817636 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 17561559 | 211305 | SH |  | SOLE |  | 0 | 0 | 211305 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 979256 | 30554 | SH |  | SOLE |  | 0 | 0 | 30554 |
| CORNING INC | COM | 219350105 |  | 79189839 | 965377 | SH |  | SOLE |  | 0 | 0 | 965377 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1606678 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2868081 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43318208 | 88336 | SH |  | SOLE |  | 0 | 0 | 88336 |
| CUMMINS INC | COM | 231021106 |  | 2034979 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 672126 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 342428 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1411321 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3417996 | 60229 | SH |  | SOLE |  | 0 | 0 | 60229 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 375108 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2068394 | 53627 | SH |  | SOLE |  | 0 | 0 | 53627 |
| DOORDASH INC | CL A | 25809K105 |  | 1247619 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1703362 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1233208 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| ELI LILLY  CO | COM | 532457108 |  | 11427451 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39327049 | 60546 | SH |  | SOLE |  | 0 | 0 | 60546 |
| ENOVA INTL INC | COM | 29357K103 |  | 1173113 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| ENPRO INC | COM | 29355X107 |  | 1277126 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1737994 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| EQUINIX INC | COM | 29444U700 |  | 777758 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1077717 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20001053 | 59294 | SH |  | SOLE |  | 0 | 0 | 59294 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 978893 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31606999 | 147869 | SH |  | SOLE |  | 0 | 0 | 147869 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 701644 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| F5 INC | COM | 315616102 |  | 68786495 | 212836 | SH |  | SOLE |  | 0 | 0 | 212836 |
| FEDEX CORP | COM | 31428X106 |  | 692339 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| FERRARI N V | COM | N3167Y103 |  | 679308 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FLEX LTD | ORD | Y2573F102 |  | 71342288 | 1230676 | SH |  | SOLE |  | 0 | 0 | 1230676 |
| FLOWSERVE CORP | COM | 34354P105 |  | 779192 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| FORD MTR CO | COM | 345370860 |  | 798558 | 66769 | SH |  | SOLE |  | 0 | 0 | 66769 |
| FORTINET INC | COM | 34959E109 |  | 321354 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 538019 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2967590 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| GE VERNOVA INC | COM | 36828A101 |  | 20426406 | 33219 | SH |  | SOLE |  | 0 | 0 | 33219 |
| GEN DIGITAL INC | COM | 668771108 |  | 6863595 | 241761 | SH |  | SOLE |  | 0 | 0 | 241761 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19400656 | 115894 | SH |  | SOLE |  | 0 | 0 | 115894 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 370667 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4201971 | 339416 | SH |  | SOLE |  | 0 | 0 | 339416 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1114995 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 787944 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19729123 | 24774 | SH |  | SOLE |  | 0 | 0 | 24774 |
| HALLIBURTON CO | COM | 406216101 |  | 1009929 | 41054 | SH |  | SOLE |  | 0 | 0 | 41054 |
| HASBRO INC | COM | 418056107 |  | 1041345 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 450494 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HCI GROUP INC | COM | 40416E103 |  | 947943 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| HEICO CORP NEW | COM | 422806109 |  | 850954 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 243874 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39478308 | 201184 | SH |  | SOLE |  | 0 | 0 | 201184 |
| HP INC | COM | 40434L105 |  | 223150 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 44289315 | 623969 | SH |  | SOLE |  | 0 | 0 | 623969 |
| INCYTE CORP | COM | 45337C102 |  | 960983 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| INGREDION INC | COM | 457187102 |  | 767340 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2038042 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| INTUIT | COM | 461202103 |  | 1537231 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 140983 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2979116 | 60245 | SH |  | SOLE |  | 0 | 0 | 60245 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10123861 | 599045 | SH |  | SOLE |  | 0 | 0 | 599045 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10158154 | 609002 | SH |  | SOLE |  | 0 | 0 | 609002 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10172143 | 473784 | SH |  | SOLE |  | 0 | 0 | 473784 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 10184659 | 487771 | SH |  | SOLE |  | 0 | 0 | 487771 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10208206 | 542701 | SH |  | SOLE |  | 0 | 0 | 542701 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 10218768 | 486145 | SH |  | SOLE |  | 0 | 0 | 486145 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10226325 | 497148 | SH |  | SOLE |  | 0 | 0 | 497148 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 10388146 | 527050 | SH |  | SOLE |  | 0 | 0 | 527050 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 10438527 | 533667 | SH |  | SOLE |  | 0 | 0 | 533667 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 976608 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| IONQ INC | COM | 46222L108 |  | 7239596 | 117717 | SH |  | SOLE |  | 0 | 0 | 117717 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2497983 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 272005 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 337976 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 203750 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 259233 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 281818 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 388379 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 469256 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 523810 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 627857 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 680272 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| JABIL INC | COM | 466313103 |  | 19165067 | 88249 | SH |  | SOLE |  | 0 | 0 | 88249 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1153173 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 302357 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 645600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 210612 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3586408 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 340568 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 456754 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1326046 | 53362 | SH |  | SOLE |  | 0 | 0 | 53362 |
| KLA CORP | COM NEW | 482480100 |  | 549082 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| KORN FERRY | COM NEW | 500643200 |  | 702600 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4769697 | 52202 | SH |  | SOLE |  | 0 | 0 | 52202 |
| KROGER CO | COM | 501044101 |  | 1092649 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 998101 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1407230 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 733200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 656671 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| LAZARD INC | COM | 52110M109 |  | 934734 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 988261 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5682289 | 54402 | SH |  | SOLE |  | 0 | 0 | 54402 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1729418 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2468299 | 543678 | SH |  | SOLE |  | 0 | 0 | 543678 |
| LOWES COS INC | COM | 548661107 |  | 1934334 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17913028 | 53843 | SH |  | SOLE |  | 0 | 0 | 53843 |
| LYFT INC | CL A COM | 55087P104 |  | 1346154 | 61161 | SH |  | SOLE |  | 0 | 0 | 61161 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1510004 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 257944 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| MASTEC INC | COM | 576323109 |  | 1803778 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1260820 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| MCKESSON CORP | COM | 58155Q103 |  | 18708634 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 245255 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MERCURY SYS INC | COM | 589378108 |  | 1231202 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 715319 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63543609 | 86527 | SH |  | SOLE |  | 0 | 0 | 86527 |
| MICROSOFT CORP | COM | 594918104 |  | 8953768 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 501749 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2533187 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 458285 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 197 | 108900 | SH |  | SOLE |  | 0 | 0 | 108900 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1259055 | 49336 | SH |  | SOLE |  | 0 | 0 | 49336 |
| NETAPP INC | COM | 64110D104 |  | 316881 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 737912 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| NETFLIX INC | COM | 64110L106 |  | 5314949 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1081244 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 934915 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1014360 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14975 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34902953 | 272169 | SH |  | SOLE |  | 0 | 0 | 272169 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2201112 | 61142 | SH |  | SOLE |  | 0 | 0 | 61142 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1268610 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25120372 | 134636 | SH |  | SOLE |  | 0 | 0 | 134636 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1513950 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16856051 | 399243 | SH |  | SOLE |  | 0 | 0 | 399243 |
| ORACLE CORP | COM | 68389X105 |  | 379674 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 604810 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| OWENS CORNING NEW | COM | 690742101 |  | 1029971 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 815644 | 27472 | SH |  | SOLE |  | 0 | 0 | 27472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34800629 | 190772 | SH |  | SOLE |  | 0 | 0 | 190772 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 386550 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1766490 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 333691 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12032853 | 209267 | SH |  | SOLE |  | 0 | 0 | 209267 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 984607 | 37466 | SH |  | SOLE |  | 0 | 0 | 37466 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 294850 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 845108 | 66024 | SH |  | SOLE |  | 0 | 0 | 66024 |
| PHILLIPS 66 | COM | 718546104 |  | 271088 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10786377 | 103915 | SH |  | SOLE |  | 0 | 0 | 103915 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 774882 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| POST HLDGS INC | COM | 737446104 |  | 266013 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| PPG INDS INC | COM | 693506107 |  | 879876 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| PROGRESSIVE CORP | COM | 743315103 |  | 640173 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| PROLOGIS INC. | COM | 74340W103 |  | 738196 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| PULTE GROUP INC | COM | 745867101 |  | 1204630 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2322543 | 27712 | SH |  | SOLE |  | 0 | 0 | 27712 |
| QUALCOMM INC | COM | 747525103 |  | 1285464 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3243277 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2222257 | 180378 | SH |  | SOLE |  | 0 | 0 | 180378 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31212812 | 163778 | SH |  | SOLE |  | 0 | 0 | 163778 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 44428958 | 141692 | SH |  | SOLE |  | 0 | 0 | 141692 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1065633 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| RBC BEARINGS INC | COM | 75524B104 |  | 996021 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1202882 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| REDDIT INC | CL A | 75734B100 |  | 39627507 | 172301 | SH |  | SOLE |  | 0 | 0 | 172301 |
| REV GROUP INC | COM | 749527107 |  | 1234613 | 21786 | SH |  | SOLE |  | 0 | 0 | 21786 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 61364944 | 428586 | SH |  | SOLE |  | 0 | 0 | 428586 |
| ROCKET LAB CORP | COM | 773121108 |  | 317788 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13155419 | 372886 | SH |  | SOLE |  | 0 | 0 | 372886 |
| SALESFORCE INC | COM | 79466L302 |  | 524718 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1463007 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 214691 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53131425 | 297272 | SH |  | SOLE |  | 0 | 0 | 297272 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1452833 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| SEMPRA | COM | 816851109 |  | 1064554 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| SERVICENOW INC | COM | 81762P102 |  | 493271 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SHELL PLC | SPON ADS | 780259305 |  | 1464103 | 20468 | SH |  | SOLE |  | 0 | 0 | 20468 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 814750 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1153115 | 155616 | SH |  | SOLE |  | 0 | 0 | 155616 |
| SNAP ON INC | COM | 833034101 |  | 281036 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 272465 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5715360 | 216327 | SH |  | SOLE |  | 0 | 0 | 216327 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 923987 | 32094 | SH |  | SOLE |  | 0 | 0 | 32094 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 804000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SOUTHERN CO | COM | 842587107 |  | 902969 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 266603 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1378460 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 233079 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 843882 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 21672086 | 244165 | SH |  | SOLE |  | 0 | 0 | 244165 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 224204 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 28319122 | 83370 | SH |  | SOLE |  | 0 | 0 | 83370 |
| STRIDE INC | COM | 86333M108 |  | 14112959 | 94756 | SH |  | SOLE |  | 0 | 0 | 94756 |
| SYSCO CORP | COM | 871829107 |  | 1192284 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 130586509 | 467566 | SH |  | SOLE |  | 0 | 0 | 467566 |
| TAPESTRY INC | COM | 876030107 |  | 1366792 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5577325 | 34060 | SH |  | SOLE |  | 0 | 0 | 34060 |
| TECHNIPFMC PLC | COM | G87110105 |  | 26566893 | 673432 | SH |  | SOLE |  | 0 | 0 | 673432 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1178930 | 142555 | SH |  | SOLE |  | 0 | 0 | 142555 |
| TESLA INC | COM | 88160R101 |  | 324646 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TEXTRON INC | COM | 883203101 |  | 249668 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| THE CIGNA GROUP | COM | 125523100 |  | 1427703 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| TJX COS INC NEW | COM | 872540109 |  | 269176 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| TOAST INC | CL A | 888787108 |  | 9916043 | 271598 | SH |  | SOLE |  | 0 | 0 | 271598 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26832729 | 194243 | SH |  | SOLE |  | 0 | 0 | 194243 |
| TOPBUILD CORP | COM | 89055F103 |  | 9543629 | 24417 | SH |  | SOLE |  | 0 | 0 | 24417 |
| TPG INC | COM CL A | 872657101 |  | 2256981 | 39286 | SH |  | SOLE |  | 0 | 0 | 39286 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 42955647 | 32591 | SH |  | SOLE |  | 0 | 0 | 32591 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 979860 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| TYSON FOODS INC | CL A | 902494103 |  | 869452 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34022238 | 347272 | SH |  | SOLE |  | 0 | 0 | 347272 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1008207 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 303107 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 502214 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 248616 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34380697 | 448717 | SH |  | SOLE |  | 0 | 0 | 448717 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 511446 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 419820 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2662194 | 26861 | SH |  | SOLE |  | 0 | 0 | 26861 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 309349 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 567216 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2428846 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 207683 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1260312 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| VARONIS SYS INC | COM | 922280102 |  | 3126886 | 54409 | SH |  | SOLE |  | 0 | 0 | 54409 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 273184 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VERISIGN INC | COM | 92343E102 |  | 28591904 | 102271 | SH |  | SOLE |  | 0 | 0 | 102271 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1186934 | 93533 | SH |  | SOLE |  | 0 | 0 | 93533 |
| VISA INC | COM CL A | 92826C839 |  | 712429 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VITAL FARMS INC | COM | 92847W103 |  | 569969 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| VONTIER CORPORATION | COM | 928881101 |  | 266132 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1060216 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| WALMART INC | COM | 931142103 |  | 359618 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 412060 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| WESCO INTL INC | COM | 95082P105 |  | 1843434 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| WOODWARD INC | COM | 980745103 |  | 235526 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7080106 | 55197 | SH |  | SOLE |  | 0 | 0 | 55197 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1625582 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |

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