The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   208,428 1,965 SH   SOLE   1,965 0 0
ABBVIE INC COM 00287Y109   1,207,988 6,634 SH   SOLE   6,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   753,184 2,173 SH   SOLE   2,173 0 0
ADOBE INC COM 00724F101   4,415,564 8,751 SH   SOLE   8,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,001,720 5,550 SH   SOLE   5,550 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   277,757 1,659 SH   SOLE   1,659 0 0
AIRBNB INC COM CL A 009066101   6,413,480 38,879 SH   SOLE   38,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,571,908 14,453 SH   SOLE   14,453 0 0
ALPHABET INC CAP STK CL C 02079K107   2,848,937 18,711 SH   SOLE   18,711 0 0
ALPHABET INC CAP STK CL A 02079K305   9,347,079 61,930 SH   SOLE   61,930 0 0
AMERICAN EXPRESS CO COM 025816109   1,572,011 6,904 SH   SOLE   6,904 0 0
AMERICAN TOWER CORP NEW COM 03027X100   319,305 1,616 SH   SOLE   1,616 0 0
AMERIPRISE FINL INC COM 03076C106   4,590,450 10,470 SH   SOLE   10,470 0 0
AMGEN INC COM 031162100   2,232,421 7,852 SH   SOLE   7,852 0 0
AMPHENOL CORP NEW CL A 032095101   237,044 2,055 SH   SOLE   2,055 0 0
ANALOG DEVICES INC COM 032654105   342,770 1,733 SH   SOLE   1,733 0 0
AON PLC SHS CL A G0403H108   231,602 694 SH   SOLE   694 0 0
APA CORPORATION COM 03743Q108   246,539 7,171 SH   SOLE   7,171 0 0
APPLE INC COM 037833100   12,920,029 75,344 SH   SOLE   75,344 0 0
APPLIED MATLS INC COM 038222105   3,395,249 16,463 SH   SOLE   16,463 0 0
APPLOVIN CORP COM CL A 03831W108   3,680,843 53,176 SH   SOLE   53,176 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   632,204 10,065 SH   SOLE   10,065 0 0
ARISTA NETWORKS INC COM 040413106   256,484 884 SH   SOLE   884 0 0
AT&T INC COM 00206R102   443,344 25,190 SH   SOLE   25,190 0 0
AUTODESK INC COM 052769106   2,456,542 9,433 SH   SOLE   9,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   357,628 1,432 SH   SOLE   1,432 0 0
AUTONATION INC COM 05329W102   270,446 1,633 SH   SOLE   1,633 0 0
BANK AMERICA CORP COM 060505104   1,947,517 51,359 SH   SOLE   51,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,664,162 20,603 SH   SOLE   20,603 0 0
BEST BUY INC COM 086516101   3,332,848 40,630 SH   SOLE   40,630 0 0
BLACKROCK INC COM 09247X101   429,356 515 SH   SOLE   515 0 0
BLACKSTONE INC COM 09260D107   321,331 2,446 SH   SOLE   2,446 0 0
BOOKING HOLDINGS INC COM 09857L108   6,004,141 1,655 SH   SOLE   1,655 0 0
BORGWARNER INC COM 099724106   281,159 8,093 SH   SOLE   8,093 0 0
BOSTON SCIENTIFIC CORP COM 101137107   348,477 5,088 SH   SOLE   5,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   340,853 6,285 SH   SOLE   6,285 0 0
BROADCOM INC COM 11135F101   2,061,327 1,555 SH   SOLE   1,555 0 0
BRUKER CORP COM 116794108   287,322 3,059 SH   SOLE   3,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   293,357 942 SH   SOLE   942 0 0
CARDINAL HEALTH INC COM 14149Y108   4,371,543 39,067 SH   SOLE   39,067 0 0
CARLISLE COS INC COM 142339100   237,281 606 SH   SOLE   606 0 0
CATERPILLAR INC COM 149123101   2,781,141 7,590 SH   SOLE   7,590 0 0
CENCORA INC COM 03073E105   2,560,143 10,536 SH   SOLE   10,536 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,781,194 29,152 SH   SOLE   29,152 0 0
CHEMED CORP NEW COM 16359R103   253,152 394 SH   SOLE   394 0 0
CHESAPEAKE ENERGY CORP COM 165167735   414,214 4,663 SH   SOLE   4,663 0 0
CHEVRON CORP NEW COM 166764100   1,059,382 6,716 SH   SOLE   6,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   276,143 95 SH   SOLE   95 0 0
CHUBB LIMITED COM H1467J104   368,224 1,421 SH   SOLE   1,421 0 0
CINTAS CORP COM 172908105   206,796 301 SH   SOLE   301 0 0
CISCO SYS INC COM 17275R102   6,417,675 128,585 SH   SOLE   128,585 0 0
CITIGROUP INC COM NEW 172967424   429,336 6,789 SH   SOLE   6,789 0 0
CME GROUP INC COM 12572Q105   276,002 1,282 SH   SOLE   1,282 0 0
COCA COLA CO COM 191216100   921,738 15,066 SH   SOLE   15,066 0 0
COLGATE PALMOLIVE CO COM 194162103   258,534 2,871 SH   SOLE   2,871 0 0
COMCAST CORP NEW CL A 20030N101   616,307 14,217 SH   SOLE   14,217 0 0
CONOCOPHILLIPS COM 20825C104   2,972,594 23,355 SH   SOLE   23,355 0 0
CONSTELLATION ENERGY CORP COM 21037T109   206,108 1,115 SH   SOLE   1,115 0 0
CORPAY INC COM SHS 219948106   5,643,403 18,291 SH   SOLE   18,291 0 0
CRH PLC ORD G25508105   213,666 2,477 SH   SOLE   2,477 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   242,687 757 SH   SOLE   757 0 0
CSX CORP COM 126408103   383,211 10,337 SH   SOLE   10,337 0 0
DARDEN RESTAURANTS INC COM 237194105   396,814 2,374 SH   SOLE   2,374 0 0
DAVITA INC COM 23918K108   3,914,115 28,353 SH   SOLE   28,353 0 0
DECKERS OUTDOOR CORP COM 243537107   259,821 276 SH   SOLE   276 0 0
DEERE & CO COM 244199105   382,399 931 SH   SOLE   931 0 0
DICKS SPORTING GOODS INC COM 253393102   2,866,583 12,748 SH   SOLE   12,748 0 0
DISCOVER FINL SVCS COM 254709108   1,439,106 10,978 SH   SOLE   10,978 0 0
DISNEY WALT CO COM 254687106   776,619 6,347 SH   SOLE   6,347 0 0
DOW INC COM 260557103   2,074,184 35,805 SH   SOLE   35,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   262,084 2,710 SH   SOLE   2,710 0 0
EATON CORP PLC SHS G29183103   432,749 1,384 SH   SOLE   1,384 0 0
EBAY INC. COM 278642103   4,840,405 91,709 SH   SOLE   91,709 0 0
ECOLAB INC COM 278865100   202,730 878 SH   SOLE   878 0 0
EMCOR GROUP INC COM 29084Q100   262,427 749 SH   SOLE   749 0 0
EMERSON ELEC CO COM 291011104   225,819 1,991 SH   SOLE   1,991 0 0
EOG RES INC COM 26875P101   400,993 3,137 SH   SOLE   3,137 0 0
EQT CORP COM 26884L109   374,592 10,105 SH   SOLE   10,105 0 0
EQUINIX INC COM 29444U700   269,058 326 SH   SOLE   326 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,494,135 32,625 SH   SOLE   32,625 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,094,852 41,909 SH   SOLE   41,909 0 0
EXXON MOBIL CORP COM 30231G102   2,160,246 18,584 SH   SOLE   18,584 0 0
F5 INC COM 315616102   1,025,682 5,410 SH   SOLE   5,410 0 0
FEDEX CORP COM 31428X106   232,661 803 SH   SOLE   803 0 0
FISERV INC COM 337738108   333,864 2,089 SH   SOLE   2,089 0 0
FORD MTR CO DEL COM 345370860   185,097 13,938 SH   SOLE   13,938 0 0
FORTINET INC COM 34959E109   1,074,947 15,736 SH   SOLE   15,736 0 0
FOX CORP CL A COM 35137L105   1,607,323 51,401 SH   SOLE   51,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   504,997 10,740 SH   SOLE   10,740 0 0
GENERAL MTRS CO COM 37045V100   217,000 4,785 SH   SOLE   4,785 0 0
GILEAD SCIENCES INC COM 375558103   1,508,629 20,596 SH   SOLE   20,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   479,926 1,149 SH   SOLE   1,149 0 0
HESS CORP COM 42809H107   393,659 2,579 SH   SOLE   2,579 0 0
HF SINCLAIR CORP COM 403949100   2,632,512 43,606 SH   SOLE   43,606 0 0
HOLOGIC INC COM 436440101   1,335,845 17,135 SH   SOLE   17,135 0 0
HOME DEPOT INC COM 437076102   1,340,880 3,496 SH   SOLE   3,496 0 0
HONEYWELL INTL INC COM 438516106   477,845 2,328 SH   SOLE   2,328 0 0
ILLINOIS TOOL WKS INC COM 452308109   280,942 1,047 SH   SOLE   1,047 0 0
INTEL CORP COM 458140100   643,497 14,569 SH   SOLE   14,569 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   308,220 2,759 SH   SOLE   2,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   270,600 1,969 SH   SOLE   1,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,044,318 10,705 SH   SOLE   10,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100   566,783 17,370 SH   SOLE   17,370 0 0
INTUIT COM 461202103   611,000 940 SH   SOLE   940 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   465,339 1,166 SH   SOLE   1,166 0 0
IQVIA HLDGS INC COM 46266C105   1,715,859 6,785 SH   SOLE   6,785 0 0
JABIL INC COM 466313103   2,315,996 17,290 SH   SOLE   17,290 0 0
JPMORGAN CHASE & CO COM 46625H100   6,585,063 32,876 SH   SOLE   32,876 0 0
KINSALE CAP GROUP INC COM 49714P108   351,518 670 SH   SOLE   670 0 0
KLA CORP COM NEW 482480100   3,363,615 4,815 SH   SOLE   4,815 0 0
LAM RESEARCH CORP COM 512807108   3,711,397 3,820 SH   SOLE   3,820 0 0
LENNAR CORP CL A 526057104   1,214,523 7,062 SH   SOLE   7,062 0 0
LINDE PLC SHS G54950103   781,915 1,684 SH   SOLE   1,684 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,328,365 12,559 SH   SOLE   12,559 0 0
LOGITECH INTL S A SHS H50430232   1,194,877 13,370 SH   SOLE   13,370 0 0
LOWES COS INC COM 548661107   510,479 2,004 SH   SOLE   2,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,276,751 12,483 SH   SOLE   12,483 0 0
MARATHON PETE CORP COM 56585A102   279,682 1,388 SH   SOLE   1,388 0 0
MARRIOTT INTL INC NEW CL A 571903202   220,771 875 SH   SOLE   875 0 0
MARSH & MCLENNAN COS INC COM 571748102   352,638 1,712 SH   SOLE   1,712 0 0
MARVELL TECHNOLOGY INC COM 573874104   210,584 2,971 SH   SOLE   2,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,393,601 2,894 SH   SOLE   2,894 0 0
MATCH GROUP INC NEW COM 57667L107   1,538,526 42,407 SH   SOLE   42,407 0 0
MCDONALDS CORP COM 580135101   716,999 2,543 SH   SOLE   2,543 0 0
MCKESSON CORP COM 58155Q103   252,320 470 SH   SOLE   470 0 0
MEDTRONIC PLC SHS G5960L103   404,027 4,636 SH   SOLE   4,636 0 0
MERCK & CO INC COM 58933Y105   750,368 5,687 SH   SOLE   5,687 0 0
META PLATFORMS INC CL A 30303M102   8,827,975 18,180 SH   SOLE   18,180 0 0
MICRON TECHNOLOGY INC COM 595112103   445,742 3,781 SH   SOLE   3,781 0 0
MICROSOFT CORP COM 594918104   13,337,004 31,700 SH   SOLE   31,700 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,012,696 2,465 SH   SOLE   2,465 0 0
MONDELEZ INTL INC CL A 609207105   330,050 4,715 SH   SOLE   4,715 0 0
MOODYS CORP COM 615369105   249,967 636 SH   SOLE   636 0 0
MORGAN STANLEY COM NEW 617446448   419,294 4,453 SH   SOLE   4,453 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   363,648 1,024 SH   SOLE   1,024 0 0
NETAPP INC COM 64110D104   4,738,914 45,145 SH   SOLE   45,145 0 0
NETFLIX INC COM 64110L106   918,283 1,512 SH   SOLE   1,512 0 0
NEXTERA ENERGY INC COM 65339F101   458,490 7,174 SH   SOLE   7,174 0 0
NIKE INC CL B 654106103   382,029 4,065 SH   SOLE   4,065 0 0
NOBLE CORP PLC ORD SHS A G65431127   997,100 20,563 SH   SOLE   20,563 0 0
NORFOLK SOUTHN CORP COM 655844108   202,367 794 SH   SOLE   794 0 0
NVIDIA CORPORATION COM 67066G104   7,459,677 8,256 SH   SOLE   8,256 0 0
NVR INC COM 62944T105   5,848,171 722 SH   SOLE   722 0 0
OMNICOM GROUP INC COM 681919106   4,609,869 47,642 SH   SOLE   47,642 0 0
ORACLE CORP COM 68389X105   2,594,977 20,659 SH   SOLE   20,659 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   232,549 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM 690742101   5,866,519 35,171 SH   SOLE   35,171 0 0
PACCAR INC COM 693718108   234,949 1,896 SH   SOLE   1,896 0 0
PACKAGING CORP AMER COM 695156109   1,361,971 7,177 SH   SOLE   7,177 0 0
PALO ALTO NETWORKS INC COM 697435105   299,757 1,055 SH   SOLE   1,055 0 0
PARKER-HANNIFIN CORP COM 701094104   246,771 444 SH   SOLE   444 0 0
PAYPAL HLDGS INC COM 70450Y103   252,083 3,763 SH   SOLE   3,763 0 0
PEPSICO INC COM 713448108   840,223 4,801 SH   SOLE   4,801 0 0
PHILLIPS 66 COM 718546104   254,484 1,558 SH   SOLE   1,558 0 0
PIONEER NAT RES CO COM 723787107   215,513 821 SH   SOLE   821 0 0
PNC FINL SVCS GROUP INC COM 693475105   223,816 1,385 SH   SOLE   1,385 0 0
PRICE T ROWE GROUP INC COM 74144T108   375,636 3,081 SH   SOLE   3,081 0 0
PROGRESSIVE CORP COM 743315103   419,638 2,029 SH   SOLE   2,029 0 0
PROLOGIS INC. COM 74340W103   416,444 3,198 SH   SOLE   3,198 0 0
PULTE GROUP INC COM 745867101   3,874,314 32,120 SH   SOLE   32,120 0 0
QORVO INC COM 74736K101   1,038,954 9,048 SH   SOLE   9,048 0 0
QUALCOMM INC COM 747525103   664,694 3,926 SH   SOLE   3,926 0 0
RELIANCE INC COM 759509102   2,035,653 6,091 SH   SOLE   6,091 0 0
REPUBLIC SVCS INC COM 760759100   209,818 1,096 SH   SOLE   1,096 0 0
ROPER TECHNOLOGIES INC COM 776696106   206,389 368 SH   SOLE   368 0 0
S&P GLOBAL INC COM 78409V104   469,271 1,103 SH   SOLE   1,103 0 0
SALESFORCE INC COM 79466L302   983,052 3,264 SH   SOLE   3,264 0 0
SCHLUMBERGER LTD COM STK 806857108   271,255 4,949 SH   SOLE   4,949 0 0
SCHWAB CHARLES CORP COM 808513105   418,270 5,782 SH   SOLE   5,782 0 0
SERVICENOW INC COM 81762P102   539,779 708 SH   SOLE   708 0 0
SHERWIN WILLIAMS CO COM 824348106   286,200 824 SH   SOLE   824 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,459,854 13,477 SH   SOLE   13,477 0 0
SMUCKER J M CO COM NEW 832696405   286,806 2,279 SH   SOLE   2,279 0 0
SOUTHERN CO COM 842587107   275,553 3,841 SH   SOLE   3,841 0 0
SOUTHWESTERN ENERGY CO COM 845467109   317,825 41,929 SH   SOLE   41,929 0 0
STARBUCKS CORP COM 855244109   356,421 3,900 SH   SOLE   3,900 0 0
STATE STR CORP COM 857477103   232,561 3,008 SH   SOLE   3,008 0 0
STRYKER CORPORATION COM 863667101   440,538 1,231 SH   SOLE   1,231 0 0
SUPER MICRO COMPUTER INC COM 86800U104   436,080 432 SH   SOLE   432 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,750,476 110,169 SH   SOLE   110,169 0 0
SYNOPSYS INC COM 871607107   297,050 520 SH   SOLE   520 0 0
T-MOBILE US INC COM 872590104   269,476 1,651 SH   SOLE   1,651 0 0
TAPESTRY INC COM 876030107   848,844 17,878 SH   SOLE   17,878 0 0
TARGET CORP COM 87612E106   287,612 1,623 SH   SOLE   1,623 0 0
TEGNA INC COM 87901J105   212,329 14,212 SH   SOLE   14,212 0 0
TESLA INC COM 88160R101   1,673,265 9,519 SH   SOLE   9,519 0 0
TEXAS INSTRS INC COM 882508104   551,549 3,166 SH   SOLE   3,166 0 0
TEXTRON INC COM 883203101   524,449 5,467 SH   SOLE   5,467 0 0
TJX COS INC NEW COM 872540109   404,991 3,993 SH   SOLE   3,993 0 0
TOLL BROTHERS INC COM 889478103   1,709,366 13,213 SH   SOLE   13,213 0 0
TPG INC COM CL A 872657101   350,135 7,833 SH   SOLE   7,833 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   237,758 792 SH   SOLE   792 0 0
TRANSDIGM GROUP INC COM 893641100   241,394 196 SH   SOLE   196 0 0
UBER TECHNOLOGIES INC COM 90353T100   520,683 6,763 SH   SOLE   6,763 0 0
UNION PAC CORP COM 907818108   522,109 2,123 SH   SOLE   2,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106   382,233 2,572 SH   SOLE   2,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   474,142 2,064 SH   SOLE   2,064 0 0
US BANCORP DEL COM NEW 902973304   239,056 5,348 SH   SOLE   5,348 0 0
VAIL RESORTS INC COM 91879Q109   492,773 2,211 SH   SOLE   2,211 0 0
VALERO ENERGY CORP COM 91913Y100   210,631 1,234 SH   SOLE   1,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   618,784 14,747 SH   SOLE   14,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,000,753 2,394 SH   SOLE   2,394 0 0
VISA INC COM CL A 92826C839   1,553,762 5,567 SH   SOLE   5,567 0 0
VISTRA CORP COM 92840M102   474,303 6,810 SH   SOLE   6,810 0 0
WALMART INC COM 931142103   244,841 4,069 SH   SOLE   4,069 0 0
WASTE MGMT INC DEL COM 94106L109   300,115 1,408 SH   SOLE   1,408 0 0
WELLS FARGO CO NEW COM 949746101   1,100,316 18,984 SH   SOLE   18,984 0 0
WESTLAKE CORPORATION COM 960413102   292,253 1,913 SH   SOLE   1,913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   298,499 8,312 SH   SOLE   8,312 0 0
WHIRLPOOL CORP COM 963320106   425,045 3,553 SH   SOLE   3,553 0 0
WILLIAMS SONOMA INC COM 969904101   1,006,253 3,169 SH   SOLE   3,169 0 0
XP INC CL A G98239109   247,061 9,628 SH   SOLE   9,628 0 0