| TESLA INC | 5.44 | 29,422 |
| BROADCOM INC | 5.01 | 41,073 |
| APPLE INC | 5.01 | 30,401 |
| MICROSOFT CORP | 4.93 | 16,210 |
| NVIDIA CORP | 4.65 | 54,149 |
| KLA CORP | 4.65 | 8,489 |
| ADOBE INC | 4.48 | 12,252 |
| META PLATFORMS INC CLASS A | 4.41 | 10,913 |
| MASTERCARD INC CLASS A | 4.16 | 11,926 |
| APPLIED MATERIAL INC | 3.29 | 23,068 |
| ELI LILLY | 3.11 | 4,970 |
| ALPHABET INC CLASS A | 3.04 | 25,951 |
| MERCK & CO INC | 2.50 | 31,158 |
| LAM RESEARCH CORP | 2.10 | 3,645 |
| VISA INC CLASS A | 1.89 | 9,713 |
| ORACLE CORP | 1.85 | 15,378 |
| GE AEROSPACE | 1.80 | 13,478 |
| SALESFORCE INC | 1.74 | 9,001 |
| ADVANCED MICRO DEVICES INC | 1.74 | 15,009 |
| PROGRESSIVE CORP | 1.29 | 7,215 |
| AMAZON COM INC | 1.26 | 9,596 |
| QUALCOMM INC | 1.25 | 10,371 |
| INTUIT INC | 1.14 | 2,595 |
| WW GRAINGER INC | 0.93 | 1,268 |
| ALPHABET INC CLASS C | 0.90 | 7,625 |
| IDEXX LABORATORIES INC | 0.85 | 2,368 |
| AIRBNB INC CLASS A | 0.81 | 9,053 |
| CHIPOTLE MEXICAN GRILL INC | 0.80 | 19,673 |
| OLD DOMINION FREIGHT LINE INC | 0.79 | 5,607 |
| MERCADOLIBRE INC | 0.68 | 469 |
| AMERIPRISE FINANCE INC | 0.67 | 2,032 |
| SHERWIN WILLIAMS | 0.67 | 2,470 |
| ROYAL CARIBBEAN GROUP LTD | 0.63 | 5,026 |
| LULULEMON ATHLETICA INC | 0.63 | 3,269 |
| FLUTTER ENTERTAINMENT PLC | 0.61 | 3,641 |
| SERVICENOW INC | 0.60 | 952 |
| DECKERS OUTDOOR CORP | 0.49 | 4,387 |
| GOLDMAN SACHS GROUP INC | 0.48 | 1,359 |
| COPART INC | 0.46 | 12,387 |
| AMERICAN EXPRESS | 0.46 | 2,390 |
| NETFLIX INC | 0.46 | 910 |
| APOLLO GLOBAL MANAGEMENT INC | 0.44 | 4,970 |
| SCHLUMBERGER NV | 0.43 | 14,664 |
| BOOKING HOLDINGS INC | 0.42 | 142 |
| WILLIAMS SONOMA INC | 0.41 | 3,703 |
| NXP SEMICONDUCTORS NV | 0.40 | 2,378 |
| APTIV PLC | 0.40 | 7,822 |
| MANHATTAN ASSOCIATES INC | 0.40 | 2,000 |
| HOWMET AEROSPACE INC | 0.39 | 5,573 |
| ULTA BEAUTY INC | 0.38 | 1,370 |
| HALLIBURTON | 0.37 | 18,233 |
| ARCH CAPITAL GROUP LTD | 0.37 | 4,662 |
| PALO ALTO NETWORKS INC | 0.36 | 1,499 |
| VERTEX PHARMACEUTICALS INC | 0.35 | 1,058 |
| WORKDAY INC CLASS A | 0.34 | 1,966 |
| ARISTA NETWORKS INC | 0.34 | 1,235 |
| T MOBILE US INC | 0.32 | 2,224 |
| DOORDASH INC CLASS A | 0.32 | 3,130 |
| NUCOR CORP | 0.31 | 2,954 |
| VERTIV HOLDINGS CLASS A | 0.31 | 4,389 |
| EQT CORP | 0.30 | 11,592 |
| GE VERNOVA INC | 0.30 | 1,664 |
| LENNOX INTERNATIONAL INC | 0.28 | 656 |
| STEEL DYNAMICS INC | 0.27 | 3,078 |
| EXPEDIA GROUP INC | 0.27 | 2,605 |
| COTERRA ENERGY INC | 0.26 | 15,227 |
| SYNOPSYS INC | 0.25 | 708 |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.25 | 9,413 |
| CADENCE DESIGN SYSTEMS INC | 0.24 | 1,262 |
| KKR AND CO INC | 0.24 | 2,551 |
| DELL TECHNOLOGIES INC CLASS C | 0.22 | 2,617 |
| DEVON ENERGY CORP | 0.21 | 7,734 |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.21 | 1,071 |
| UBER TECHNOLOGIES INC | 0.21 | 3,860 |
| AUTODESK INC | 0.19 | 999 |
| MCKESSON CORP | 0.19 | 533 |
| CORPAY INC | 0.18 | 835 |
| APA CORP | 0.18 | 10,670 |
| APPLOVIN CORP CLASS A | 0.18 | 1,903 |
| TEXAS PACIFIC LAND CORP | 0.17 | 277 |
| PAYCOM SOFTWARE INC | 0.17 | 1,463 |
| FORTINET INC | 0.16 | 3,009 |
| HESS CORP | 0.16 | 1,686 |
| AMERICAN TOWER REIT CORP | 0.16 | 958 |
| FAIR ISAAC CORP | 0.16 | 114 |
| LPL FINANCIAL HOLDINGS INC | 0.15 | 920 |
| AUTOZONE INC | 0.15 | 67 |
| MONOLITHIC POWER SYSTEMS INC | 0.15 | 224 |
| GODADDY INC CLASS A | 0.15 | 1,316 |
| PTC INC | 0.14 | 1,126 |
| SUPER MICRO COMPUTER INC | 0.14 | 488 |
| BLK CSH FND TREASURY SL AGENCY | 0.14 | 198,171 |
| CELANESE CORP | 0.13 | 1,369 |
| MARATHON OIL CORP | 0.13 | 6,977 |
| GARTNER INC | 0.13 | 362 |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.13 | 3,339 |
| IQVIA HOLDINGS INC | 0.13 | 747 |
| DRAFTKINGS INC CLASS A | 0.12 | 4,471 |
| BURLINGTON STORES INC | 0.12 | 653 |
| DOW INC | 0.12 | 3,021 |
| TRANSDIGM GROUP INC | 0.12 | 115 |
| ENTEGRIS INC | 0.11 | 1,412 |
| BLOCK INC CLASS A | 0.11 | 2,301 |
| DATADOG INC CLASS A | 0.10 | 1,289 |
| FREEPORT MCMORAN INC | 0.10 | 2,918 |
| PURE STORAGE INC CLASS A | 0.10 | 2,877 |
| HYATT HOTELS CORP CLASS A | 0.10 | 941 |
| ENPHASE ENERGY INC | 0.10 | 1,264 |
| DYNATRACE INC | 0.10 | 2,619 |
| OREILLY AUTOMOTIVE INC | 0.10 | 118 |
| VEEVA SYSTEMS INC CLASS A | 0.09 | 625 |
| DIAMONDBACK ENERGY INC | 0.09 | 738 |
| JABIL INC | 0.09 | 1,061 |
| HILTON WORLDWIDE HOLDINGS INC | 0.08 | 521 |
| DOCUSIGN INC | 0.08 | 1,906 |
| ATLASSIAN CORP CLASS A | 0.08 | 742 |
| DEXCOM INC | 0.08 | 1,627 |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.07 | 436 |
| DELTA AIR LINES INC | 0.07 | 2,062 |
| MARKEL GROUP INC | 0.06 | 56 |
| MOLINA HEALTHCARE INC | 0.06 | 245 |
| CHENIERE ENERGY INC | 0.06 | 466 |
| WARNER BROS. DISCOVERY INC SERIES | 0.06 | 9,986 |
| ZSCALER INC | 0.05 | 424 |
| ALNYLAM PHARMACEUTICALS INC | 0.05 | 260 |
| COINBASE GLOBAL INC CLASS A | 0.05 | 388 |
| ARES MANAGEMENT CORP CLASS A | 0.05 | 434 |
| TARGA RESOURCES CORP | 0.05 | 446 |
| INSULET CORP | 0.05 | 282 |
| AXON ENTERPRISE INC | 0.04 | 149 |
| LAMB WESTON HOLDINGS INC | 0.04 | 889 |
| NEUROCRINE BIOSCIENCES INC | 0.03 | 418 |
| SAMSARA INC CLASS A | 0.03 | 968 |
| CATALENTINC | 0.03 | 747 |
| MODERNA INC | 0.03 | 674 |
| INCYTE CORP | 0.03 | 676 |
| OVINTIV INC | 0.03 | 1,165 |
| NRG ENERGY INC | 0.03 | 460 |
| PINTEREST INC CLASS A | 0.03 | 1,280 |
| ALLY FINANCIAL INC | 0.03 | 1,123 |
| MGM RESORTS INTERNATIONAL | 0.03 | 1,005 |
| LIVE NATION ENTERTAINMENT INC | 0.03 | 349 |
| DAVITA INC | 0.03 | 222 |
| LIBERTY MEDIA FORMULA ONE CORP SER | 0.02 | 438 |
| SNAP INC CLASS A | 0.02 | 2,244 |
| USD CASH | 0.02 | 22,738 |
