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
ABBOTT LABS COM 002824100   363,685 3,500 SH   SOLE   0 0 3,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   283,668 4,200 SH   SOLE   0 0 4,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,843,559 9,372 SH   SOLE   0 0 9,372
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,940,994 1,628,510 SH   SOLE   0 0 1,628,510
ADOBE INC COM 00724F101   4,027,665 7,250 SH   SOLE   0 0 7,250
ADVANCED DRAIN SYS INC DEL COM 00790R104   208,507 1,300 SH   SOLE   0 0 1,300
ADVANCED MICRO DEVICES INC COM 007903107   6,983,789 43,054 SH   SOLE   0 0 43,054
AGILENT TECHNOLOGIES INC COM 00846U101   2,522,600 19,460 SH   SOLE   0 0 19,460
AIR PRODS & CHEMS INC COM 009158106   383,720 1,487 SH   SOLE   0 0 1,487
AIRBNB INC COM CL A 009066101   5,759,666 37,985 SH   SOLE   0 0 37,985
ALIGN TECHNOLOGY INC COM 016255101   819,655 3,395 SH   SOLE   0 0 3,395
ALLEGION PLC ORD SHS G0176J109   470,828 3,985 SH   SOLE   0 0 3,985
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,301,265 5,355 SH   SOLE   0 0 5,355
ALPHABET INC CAP STK CL A 02079K305   9,854,315 54,100 SH   SOLE   0 0 54,100
ALPHABET INC CAP STK CL C 02079K107   23,310,114 127,086 SH   SOLE   0 0 127,086
AMAZON COM INC COM 023135106   37,617,465 194,657 SH   SOLE   0 0 194,657
AMERICAN ELEC PWR CO INC COM 025537101   291,385 3,321 SH   SOLE   0 0 3,321
AMERICAN TOWER CORP NEW COM 03027X100   1,175,805 6,049 SH   SOLE   0 0 6,049
AMETEK INC COM 031100100   1,023,266 6,138 SH   SOLE   0 0 6,138
AMPHENOL CORP NEW CL A 032095101   7,559,588 112,210 SH   SOLE   0 0 112,210
ANALOG DEVICES INC COM 032654105   1,008,681 4,419 SH   SOLE   0 0 4,419
APOLLO GLOBAL MGMT INC COM 03769M106   5,503,361 46,611 SH   SOLE   0 0 46,611
APPLE INC COM 037833100   31,558,248 149,835 SH   SOLE   0 0 149,835
APPLIED MATLS INC COM 038222105   4,235,549 17,948 SH   SOLE   0 0 17,948
ARCH CAP GROUP LTD ORD G0450A105   1,447,772 14,350 SH   SOLE   0 0 14,350
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,012,528 15,100 SH   SOLE   0 0 15,100
ARGENX SE SPONSORED ADR 04016X101   601,196 1,398 SH   SOLE   0 0 1,398
ARISTA NETWORKS INC COM 040413106   6,694,168 19,100 SH   SOLE   0 0 19,100
AUTODESK INC COM 052769106   844,052 3,411 SH   SOLE   0 0 3,411
AUTOMATIC DATA PROCESSING IN COM 053015103   787,677 3,300 SH   SOLE   0 0 3,300
AUTOZONE INC COM 053332102   4,333,514 1,462 SH   SOLE   0 0 1,462
AVALONBAY CMNTYS INC COM 053484101   211,235 1,021 SH   SOLE   0 0 1,021
AVERY DENNISON CORP COM 053611109   713,018 3,261 SH   SOLE   0 0 3,261
AXON ENTERPRISE INC COM 05464C101   1,397,640 4,750 SH   SOLE   0 0 4,750
AZITRA INC COM 05479L104   3,830 41,537 SH   SOLE   0 0 41,537
BANK AMERICA CORP COM 060505104   621,923 15,638 SH   SOLE   0 0 15,638
BECTON DICKINSON & CO COM 075887109   233,710 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BHP GROUP LTD SPONSORED ADS 088606108   236,924 4,150 SH   SOLE   0 0 4,150
BIONTECH SE SPONSORED ADS 09075V102   440,292 5,479 SH   SOLE   0 0 5,479
BIO-TECHNE CORP COM 09073M104   476,473 6,650 SH   SOLE   0 0 6,650
BJS WHSL CLUB HLDGS INC COM 05550J101   919,070 10,463 SH   SOLE   0 0 10,463
BLACKROCK INC COM 09247X101   2,144,660 2,724 SH   SOLE   0 0 2,724
BLOCK INC CL A 852234103   471,164 7,306 SH   SOLE   0 0 7,306
BLUE OWL CAPITAL INC COM CL A 09581B103   413,575 23,300 SH   SOLE   0 0 23,300
BOEING CO COM 097023105   248,808 1,367 SH   SOLE   0 0 1,367
BOOKING HOLDINGS INC COM 09857L108   3,371,237 851 SH   SOLE   0 0 851
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,539,000 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101   2,592,931 1,615 SH   SOLE   0 0 1,615
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,454,845 7,385 SH   SOLE   0 0 7,385
BROWN FORMAN CORP CL B 115637209   727,752 16,850 SH   SOLE   0 0 16,850
BRUKER CORP COM 116794108   484,956 7,600 SH   SOLE   0 0 7,600
BURLINGTON STORES INC COM 122017106   1,664,640 6,936 SH   SOLE   0 0 6,936
BWX TECHNOLOGIES INC COM 05605H100   423,700 4,460 SH   SOLE   0 0 4,460
CADENCE DESIGN SYSTEM INC COM 127387108   6,747,419 21,925 SH   SOLE   0 0 21,925
CANADIAN PACIFIC KANSAS CITY COM 13646K108   318,384 4,044 SH   SOLE   0 0 4,044
CAPITAL ONE FINL CORP COM 14040H105   207,537 1,499 SH   SOLE   0 0 1,499
CARDINAL HEALTH INC COM 14149Y108   550,592 5,600 SH   SOLE   0 0 5,600
CASEYS GEN STORES INC COM 147528103   594,089 1,557 SH   SOLE   0 0 1,557
CATERPILLAR INC COM 149123101   233,170 700 SH   SOLE   0 0 700
CBOE GLOBAL MKTS INC COM 12503M108   1,496,528 8,800 SH   SOLE   0 0 8,800
CDW CORP COM 12514G108   3,902,650 17,435 SH   SOLE   0 0 17,435
CELSIUS HLDGS INC COM NEW 15118V207   733,607 12,850 SH   SOLE   0 0 12,850
CENCORA INC COM 03073E105   3,435,825 15,250 SH   SOLE   0 0 15,250
CENTENE CORP DEL COM 15135B101   876,950 13,227 SH   SOLE   0 0 13,227
CF INDS HLDGS INC COM 125269100   269,723 3,639 SH   SOLE   0 0 3,639
CHARLES RIV LABS INTL INC COM 159864107   205,341 994 SH   SOLE   0 0 994
CHENIERE ENERGY INC COM NEW 16411R208   6,194,402 35,431 SH   SOLE   0 0 35,431
CHEVRON CORP NEW COM 166764100   4,621,272 29,544 SH   SOLE   0 0 29,544
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,552,458 120,550 SH   SOLE   0 0 120,550
CHUBB LIMITED COM H1467J104   637,700 2,500 SH   SOLE   0 0 2,500
CHURCH & DWIGHT CO INC COM 171340102   343,181 3,310 SH   SOLE   0 0 3,310
CINTAS CORP COM 172908105   5,230,242 7,469 SH   SOLE   0 0 7,469
CLEAN HARBORS INC COM 184496107   1,017,675 4,500 SH   SOLE   0 0 4,500
CLOUDFLARE INC CL A COM 18915M107   1,391,544 16,800 SH   SOLE   0 0 16,800
CME GROUP INC COM 12572Q105   2,036,186 10,357 SH   SOLE   0 0 10,357
COMFORT SYS USA INC COM 199908104   273,708 900 SH   SOLE   0 0 900
CONOCOPHILLIPS COM 20825C104   354,578 3,100 SH   SOLE   0 0 3,100
CONSTELLATION BRANDS INC CL A 21036P108   1,353,036 5,259 SH   SOLE   0 0 5,259
COPART INC COM 217204106   4,224,480 78,000 SH   SOLE   0 0 78,000
CORPAY INC COM SHS 219948106   1,571,020 5,897 SH   SOLE   0 0 5,897
COSTAR GROUP INC COM 22160N109   3,103,723 41,863 SH   SOLE   0 0 41,863
COTERRA ENERGY INC COM 127097103   613,143 22,990 SH   SOLE   0 0 22,990
COUPANG INC CL A 22266T109   1,045,405 49,900 SH   SOLE   0 0 49,900
CROWDSTRIKE HLDGS INC CL A 22788C105   11,220,186 29,281 SH   SOLE   0 0 29,281
CROWN CASTLE INC COM 22822V101   1,287,002 13,173 SH   SOLE   0 0 13,173
CSX CORP COM 126408103   612,135 18,300 SH   SOLE   0 0 18,300
CUBESMART COM 229663109   509,292 11,275 SH   SOLE   0 0 11,275
CUMMINS INC COM 231021106   641,647 2,317 SH   SOLE   0 0 2,317
DANAHER CORPORATION COM 235851102   863,482 3,456 SH   SOLE   0 0 3,456
DARDEN RESTAURANTS INC COM 237194105   958,158 6,332 SH   SOLE   0 0 6,332
DATADOG INC CL A COM 23804L103   3,247,567 25,041 SH   SOLE   0 0 25,041
DAYFORCE INC COM 15677J108   426,560 8,600 SH   SOLE   0 0 8,600
DEERE & CO COM 244199105   1,399,244 3,745 SH   SOLE   0 0 3,745
DESCARTES SYS GROUP INC COM 249906108   251,784 2,600 SH   SOLE   0 0 2,600
DEVON ENERGY CORP NEW COM 25179M103   488,220 10,300 SH   SOLE   0 0 10,300
DEXCOM INC COM 252131107   3,537,456 31,200 SH   SOLE   0 0 31,200
DIAGEO PLC SPON ADR NEW 25243Q205   1,336,070 10,597 SH   SOLE   0 0 10,597
DIAMONDBACK ENERGY INC COM 25278X109   1,096,040 5,475 SH   SOLE   0 0 5,475
DOLLAR GEN CORP NEW COM 256677105   899,561 6,803 SH   SOLE   0 0 6,803
DOLLAR TREE INC COM 256746108   434,554 4,070 SH   SOLE   0 0 4,070
DOMINOS PIZZA INC COM 25754A201   1,790,632 3,468 SH   SOLE   0 0 3,468
DOORDASH INC CL A 25809K105   1,272,726 11,700 SH   SOLE   0 0 11,700
DRAFTKINGS INC NEW COM CL A 26142V105   982,878 25,750 SH   SOLE   0 0 25,750
DUKE ENERGY CORP NEW COM NEW 26441C204   415,153 4,142 SH   SOLE   0 0 4,142
DYNATRACE INC COM NEW 268150109   406,597 9,088 SH   SOLE   0 0 9,088
EATON CORP PLC SHS G29183103   937,515 2,990 SH   SOLE   0 0 2,990
ELECTRONIC ARTS INC COM 285512109   395,976 2,842 SH   SOLE   0 0 2,842
ELEVANCE HEALTH INC COM 036752103   2,062,861 3,807 SH   SOLE   0 0 3,807
ELI LILLY & CO COM 532457108   9,887,655 10,921 SH   SOLE   0 0 10,921
ELUTIA INC CL A COM 05479K106   2,029,746 409,223 SH   SOLE   0 0 409,223
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,379,400 270,000 SH   SOLE   0 0 270,000
ENTEGRIS INC COM 29362U104   3,059,363 22,595 SH   SOLE   0 0 22,595
ENTERGY CORP NEW COM 29364G103   235,400 2,200 SH   SOLE   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107   5,504,316 189,935 SH   SOLE   0 0 189,935
EOG RES INC COM 26875P101   415,371 3,300 SH   SOLE   0 0 3,300
EQT CORP COM 26884L109   1,812,020 49,000 SH   SOLE   0 0 49,000
EQUIFAX INC COM 294429105   2,240,330 9,240 SH   SOLE   0 0 9,240
EQUINIX INC COM 29444U700   1,602,479 2,118 SH   SOLE   0 0 2,118
EQUITY LIFESTYLE PPTYS INC COM 29472R108   230,235 3,535 SH   SOLE   0 0 3,535
EURONET WORLDWIDE INC COM 298736109   222,525 2,150 SH   SOLE   0 0 2,150
EXXON MOBIL CORP COM 30231G102   3,826,243 33,237 SH   SOLE   0 0 33,237
FACTSET RESH SYS INC COM 303075105   1,041,089 2,550 SH   SOLE   0 0 2,550
FAIR ISAAC CORP COM 303250104   2,307,423 1,550 SH   SOLE   0 0 1,550
FASTENAL CO COM 311900104   2,272,043 36,156 SH   SOLE   0 0 36,156
FERGUSON PLC NEW SHS G3421J106   1,094,510 5,652 SH   SOLE   0 0 5,652
FERRARI N V COM N3167Y103   735,066 1,800 SH   SOLE   0 0 1,800
FIFTH THIRD BANCORP COM 316773100   265,209 7,268 SH   SOLE   0 0 7,268
FISERV INC COM 337738108   1,647,786 11,056 SH   SOLE   0 0 11,056
FIVE BELOW INC COM 33829M101   357,095 3,277 SH   SOLE   0 0 3,277
FORTINET INC COM 34959E109   3,702,085 61,425 SH   SOLE   0 0 61,425
FORTUNE BRANDS INNOVATIONS I COM 34964C106   701,352 10,800 SH   SOLE   0 0 10,800
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   5,019,648 103,200 SH   SOLE   0 0 103,200
FREEPORT-MCMORAN INC CL B 35671D857   1,594,080 32,800 SH   SOLE   0 0 32,800
FTI CONSULTING INC COM 302941109   237,083 1,100 SH   SOLE   0 0 1,100
GALLAGHER ARTHUR J & CO COM 363576109   2,385,652 9,200 SH   SOLE   0 0 9,200
GARTNER INC COM 366651107   3,782,881 8,424 SH   SOLE   0 0 8,424
GE AEROSPACE COM NEW 369604301   687,545 4,325 SH   SOLE   0 0 4,325
GE VERNOVA INC COM 36828A101   270,986 1,580 SH   SOLE   0 0 1,580
GODADDY INC CL A 380237107   848,738 6,075 SH   SOLE   0 0 6,075
GOLAR LNG LTD SHS G9456A100   467,115 14,900 SH   SOLE   0 0 14,900
HALLIBURTON CO COM 406216101   1,408,254 41,689 SH   SOLE   0 0 41,689
HARTFORD FINL SVCS GROUP INC COM 416515104   2,304,980 22,926 SH   SOLE   0 0 22,926
HASHICORP INC COM CL A 418100103   1,096,498 32,629 SH   SOLE   0 0 32,629
HCA HEALTHCARE INC COM 40412C101   1,261,345 3,926 SH   SOLE   0 0 3,926
HEICO CORP NEW COM 422806109   424,859 1,900 SH   SOLE   0 0 1,900
HERSHEY CO COM 427866108   2,071,396 11,268 SH   SOLE   0 0 11,268
HESAI GROUP SPONSORED ADS 428050108   951,934 227,192 SH   SOLE   0 0 227,192
HEXCEL CORP NEW COM 428291108   326,489 5,228 SH   SOLE   0 0 5,228
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,554,728 30,040 SH   SOLE   0 0 30,040
HOME DEPOT INC COM 437076102   3,279,919 9,528 SH   SOLE   0 0 9,528
HOWMET AEROSPACE INC COM 443201108   693,546 8,934 SH   SOLE   0 0 8,934
HUBBELL INC COM 443510607   1,756,862 4,807 SH   SOLE   0 0 4,807
HUBSPOT INC COM 443573100   3,255,641 5,520 SH   SOLE   0 0 5,520
HYPERFINE INC COM CL A 44916K106   17,000 20,000 SH   SOLE   0 0 20,000
IDEXX LABS INC COM 45168D104   2,825,760 5,800 SH   SOLE   0 0 5,800
INSULET CORP COM 45784P101   585,220 2,900 SH   SOLE   0 0 2,900
INTUIT COM 461202103   6,703,542 10,200 SH   SOLE   0 0 10,200
INTUITIVE SURGICAL INC COM NEW 46120E602   1,593,008 3,581 SH   SOLE   0 0 3,581
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   423,715 18,240 SH   SOLE   0 0 18,240
IQVIA HLDGS INC COM 46266C105   1,839,528 8,700 SH   SOLE   0 0 8,700
ISHARES GOLD TR ISHARES NEW 464285204   1,882,444 42,851 SH   SOLE   0 0 42,851
ISHARES INC MSCI ISRAEL ETF 464286632   420,417 6,925 SH   SOLE   0 0 6,925
ISHARES INC MSCI MLY ETF NEW 46434G814   381,820 17,000 SH   SOLE   0 0 17,000
ISHARES INC MSCI TAIWAN ETF 46434G772   260,112 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE S&P500 ETF 464287200   215,609 394 SH   SOLE   0 0 394
ISHARES TR GL CLEAN ENE ETF 464288224   454,279 34,105 SH   SOLE   0 0 34,105
ISHARES TR IBONDS 25 TRM TS 46436E866   996,138 42,900 SH   SOLE   0 0 42,900
ISHARES TR ISHARES BIOTECH 464287556   1,150,788 8,384 SH   SOLE   0 0 8,384
ISHARES TR JPMORGAN USD EMG 464288281   367,192 4,150 SH   SOLE   0 0 4,150
ISHARES TR MSCI CHINA ETF 46429B671   7,227,938 171,400 SH   SOLE   0 0 171,400
ISHARES TR MSCI INDIA ETF 46429B598   4,957,448 88,875 SH   SOLE   0 0 88,875
ISHARES TR MSCI INDIA SM CP 46429B614   404,400 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI QATAR ETF 46434V779   214,089 12,683 SH   SOLE   0 0 12,683
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,053,764 25,942 SH   SOLE   0 0 25,942
ISHARES TR MSCI UAE ETF 46434V761   297,523 21,638 SH   SOLE   0 0 21,638
JOHNSON & JOHNSON COM 478160104   722,469 4,943 SH   SOLE   0 0 4,943
JPMORGAN CHASE & CO. COM 46625H100   1,276,261 6,310 SH   SOLE   0 0 6,310
KEURIG DR PEPPER INC COM 49271V100   373,278 11,176 SH   SOLE   0 0 11,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,882,364 13,765 SH   SOLE   0 0 13,765
KINSALE CAP GROUP INC COM 49714P108   260,064 675 SH   SOLE   0 0 675
KLA CORP COM NEW 482480100   9,473,620 11,490 SH   SOLE   0 0 11,490
L3HARRIS TECHNOLOGIES INC COM 502431109   568,637 2,532 SH   SOLE   0 0 2,532
LAM RESEARCH CORP COM 512807108   4,470,240 4,198 SH   SOLE   0 0 4,198
LAMAR ADVERTISING CO NEW CL A 512816109   922,533 7,718 SH   SOLE   0 0 7,718
LANDSTAR SYS INC COM 515098101   479,648 2,600 SH   SOLE   0 0 2,600
LATTICE SEMICONDUCTOR CORP COM 518415104   352,463 6,078 SH   SOLE   0 0 6,078
LINDE PLC SHS G54950103   1,546,366 3,524 SH   SOLE   0 0 3,524
LPL FINL HLDGS INC COM 50212V100   1,473,308 5,275 SH   SOLE   0 0 5,275
LULULEMON ATHLETICA INC COM 550021109   1,893,459 6,339 SH   SOLE   0 0 6,339
LYFT INC CL A COM 55087P104   8,002,808 567,575 SH   SOLE   0 0 567,574
MANHATTAN ASSOCIATES INC COM 562750109   937,384 3,800 SH   SOLE   0 0 3,800
MARKETAXESS HLDGS INC COM 57060D108   396,849 1,979 SH   SOLE   0 0 1,979
MARRIOTT INTL INC NEW CL A 571903202   211,791 876 SH   SOLE   0 0 876
MARSH & MCLENNAN COS INC COM 571748102   1,776,370 8,430 SH   SOLE   0 0 8,430
MARVELL TECHNOLOGY INC COM 573874104   1,534,375 21,951 SH   SOLE   0 0 21,951
MASTERCARD INCORPORATED CL A 57636Q104   8,117,344 18,400 SH   SOLE   0 0 18,400
MCKESSON CORP COM 58155Q103   11,533,038 19,747 SH   SOLE   0 0 19,747
MEDPACE HLDGS INC COM 58506Q109   216,221 525 SH   SOLE   0 0 525
MERCADOLIBRE INC COM 58733R102   2,399,364 1,460 SH   SOLE   0 0 1,460
MERCK & CO INC COM 58933Y105   770,779 6,226 SH   SOLE   0 0 6,226
META PLATFORMS INC CL A 30303M102   25,545,298 50,663 SH   SOLE   0 0 50,663
METTLER TOLEDO INTERNATIONAL COM 592688105   3,186,505 2,280 SH   SOLE   0 0 2,280
MICROCHIP TECHNOLOGY INC. COM 595017104   5,177,162 56,581 SH   SOLE   0 0 56,581
MICRON TECHNOLOGY INC COM 595112103   498,104 3,787 SH   SOLE   0 0 3,787
MICROSOFT CORP COM 594918104   40,410,984 90,415 SH   SOLE   0 0 90,415
MOLINA HEALTHCARE INC COM 60855R100   1,754,962 5,903 SH   SOLE   0 0 5,903
MONDELEZ INTL INC CL A 609207105   363,585 5,556 SH   SOLE   0 0 5,556
MONGODB INC CL A 60937P106   1,112,322 4,450 SH   SOLE   0 0 4,450
MONOLITHIC PWR SYS INC COM 609839105   5,939,103 7,228 SH   SOLE   0 0 7,228
MONSTER BEVERAGE CORP NEW COM 61174X109   650,549 13,024 SH   SOLE   0 0 13,024
MOODYS CORP COM 615369105   1,498,932 3,561 SH   SOLE   0 0 3,561
MORGAN STANLEY COM NEW 617446448   413,835 4,258 SH   SOLE   0 0 4,258
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,338,691 6,058 SH   SOLE   0 0 6,058
MSCI INC COM 55354G100   3,178,105 6,597 SH   SOLE   0 0 6,597
NETFLIX INC COM 64110L106   10,569,971 15,662 SH   SOLE   0 0 15,662
NEUBERGER BERMAN ENERGY INFR COM 64129H104   616,928 77,116 SH   SOLE   0 0 77,116
NEUROCRINE BIOSCIENCES INC COM 64125C109   909,586 6,607 SH   SOLE   0 0 6,607
NEXTERA ENERGY INC COM 65339F101   699,461 9,878 SH   SOLE   0 0 9,878
NIKE INC CL B 654106103   829,070 11,000 SH   SOLE   0 0 11,000
NORTHROP GRUMMAN CORP COM 666807102   742,859 1,704 SH   SOLE   0 0 1,704
NU HLDGS LTD ORD SHS CL A G6683N103   770,822 59,800 SH   SOLE   0 0 59,800
NVIDIA CORPORATION COM 67066G104   58,090,979 470,220 SH   SOLE   0 0 470,220
NVR INC COM 62944T105   2,678,762 353 SH   SOLE   0 0 353
OKTA INC CL A 679295105   1,719,522 18,369 SH   SOLE   0 0 18,369
OLD DOMINION FREIGHT LINE IN COM 679580100   2,782,156 15,754 SH   SOLE   0 0 15,754
OMNICOM GROUP INC COM 681919106   1,295,717 14,445 SH   SOLE   0 0 14,445
ON SEMICONDUCTOR CORP COM 682189105   1,006,177 14,678 SH   SOLE   0 0 14,678
ONEOK INC NEW COM 682680103   3,220,980 39,497 SH   SOLE   0 0 39,497
OREILLY AUTOMOTIVE INC COM 67103H107   5,841,068 5,531 SH   SOLE   0 0 5,531
OTIS WORLDWIDE CORP COM 68902V107   385,810 4,008 SH   SOLE   0 0 4,008
PACCAR INC COM 693718108   674,566 6,553 SH   SOLE   0 0 6,553
PAGERDUTY INC COM 69553P100   917,200 40,000 SH   SOLE   0 0 40,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,221,976 127,200 SH   SOLE   0 0 127,200
PALO ALTO NETWORKS INC COM 697435105   10,303,870 30,394 SH   SOLE   0 0 30,394
PARKER-HANNIFIN CORP COM 701094104   316,131 625 SH   SOLE   0 0 625
PAYCHEX INC COM 704326107   2,268,408 19,133 SH   SOLE   0 0 19,133
PAYCOM SOFTWARE INC COM 70432V102   306,964 2,146 SH   SOLE   0 0 2,146
PAYLOCITY HLDG CORP COM 70438V106   290,070 2,200 SH   SOLE   0 0 2,200
PENUMBRA INC COM 70975L107   362,280 2,013 SH   SOLE   0 0 2,013
PEPSICO INC COM 713448108   2,088,014 12,660 SH   SOLE   0 0 12,660
PERFORMANCE FOOD GROUP CO COM 71377A103   776,793 11,750 SH   SOLE   0 0 11,750
PERMIAN RESOURCES CORP CLASS A COM 71424F105   377,910 23,400 SH   SOLE   0 0 23,400
PINTEREST INC CL A 72352L106   1,315,490 29,850 SH   SOLE   0 0 29,850
PNC FINL SVCS GROUP INC COM 693475105   320,911 2,064 SH   SOLE   0 0 2,064
POOL CORP COM 73278L105   508,631 1,655 SH   SOLE   0 0 1,655
PROCTER AND GAMBLE CO COM 742718109   2,417,562 14,659 SH   SOLE   0 0 14,659
PROGRESSIVE CORP COM 743315103   990,777 4,770 SH   SOLE   0 0 4,770
PROLOGIS INC. COM 74340W103   1,636,357 14,570 SH   SOLE   0 0 14,570
PTC INC COM 69370C100   1,834,867 10,100 SH   SOLE   0 0 10,100
PUBLIC STORAGE OPER CO COM 74460D109   273,268 950 SH   SOLE   0 0 950
PURE STORAGE INC CL A 74624M102   340,313 5,300 SH   SOLE   0 0 5,300
QUALCOMM INC COM 747525103   2,720,600 13,659 SH   SOLE   0 0 13,659
QUANTA SVCS INC COM 74762E102   978,247 3,850 SH   SOLE   0 0 3,850
QUANTUM SI INC COM CL A 74765K105   315,000 300,000 SH   SOLE   0 0 300,000
RB GLOBAL INC COM 74935Q107   454,495 5,952 SH   SOLE   0 0 5,952
REDDIT INC CL A 75734B100   424,230 6,640 SH   SOLE   0 0 6,640
REGENERON PHARMACEUTICALS COM 75886F107   1,467,238 1,396 SH   SOLE   0 0 1,396
REPLIGEN CORP COM 759916109   315,150 2,500 SH   SOLE   0 0 2,500
REPUBLIC SVCS INC COM 760759100   1,720,298 8,852 SH   SOLE   0 0 8,852
RESMED INC COM 761152107   1,234,659 6,450 SH   SOLE   0 0 6,450
RESTAURANT BRANDS INTL INC COM 76131D103   441,783 6,278 SH   SOLE   0 0 6,278
RIO TINTO PLC SPONSORED ADR 767204100   260,424 3,950 SH   SOLE   0 0 3,950
ROBLOX CORP CL A 771049103   751,642 20,200 SH   SOLE   0 0 20,200
ROCKWELL AUTOMATION INC COM 773903109   1,913,196 6,950 SH   SOLE   0 0 6,950
ROLLINS INC COM 775711104   687,939 14,100 SH   SOLE   0 0 14,100
ROPER TECHNOLOGIES INC COM 776696106   828,580 1,470 SH   SOLE   0 0 1,470
ROSS STORES INC COM 778296103   3,637,505 25,031 SH   SOLE   0 0 25,031
ROYAL CARIBBEAN GROUP COM V7780T103   410,532 2,575 SH   SOLE   0 0 2,575
RPM INTL INC COM 749685103   861,440 8,000 SH   SOLE   0 0 8,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   335,878 5,800 SH   SOLE   0 0 5,800
S&P GLOBAL INC COM 78409V104   5,829,666 13,071 SH   SOLE   0 0 13,071
SALESFORCE INC COM 79466L302   6,250,615 24,312 SH   SOLE   0 0 24,312
SAMSARA INC COM CL A 79589L106   549,310 16,300 SH   SOLE   0 0 16,300
SAREPTA THERAPEUTICS INC COM 803607100   221,200 1,400 SH   SOLE   0 0 1,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,285,521 11,643 SH   SOLE   0 0 11,643
SCHWAB CHARLES CORP COM 808513105   943,969 12,810 SH   SOLE   0 0 12,810
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,708,978 29,720 SH   SOLE   0 0 29,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,744,473 18,830 SH   SOLE   0 0 18,830
SEMRUSH HLDGS INC CL A COM 81686C104   851,250 46,875 SH   SOLE   0 0 46,875
SERVICE CORP INTL COM 817565104   1,128,691 15,868 SH   SOLE   0 0 15,868
SERVICENOW INC COM 81762P102   16,453,990 20,916 SH   SOLE   0 0 20,916
SHERWIN WILLIAMS CO COM 824348106   1,094,940 3,669 SH   SOLE   0 0 3,669
SHOPIFY INC CL A 82509L107   1,544,910 23,390 SH   SOLE   0 0 23,390
SIMON PPTY GROUP INC NEW COM 828806109   1,009,470 6,650 SH   SOLE   0 0 6,650
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   631,332 5,200 SH   SOLE   0 0 5,200
SKYWORKS SOLUTIONS INC COM 83088M102   213,267 2,001 SH   SOLE   0 0 2,001
SOUTHERN CO COM 842587107   448,044 5,776 SH   SOLE   0 0 5,776
SPDR GOLD TR GOLD SHS 78463V107   11,956,921 55,611 SH   SOLE   0 0 55,611
SPDR SER TR S&P BIOTECH 78464A870   757,719 8,173 SH   SOLE   0 0 8,173
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,949,626 9,400 SH   SOLE   0 0 9,400
STARBUCKS CORP COM 855244109   777,410 9,986 SH   SOLE   0 0 9,986
STEEL DYNAMICS INC COM 858119100   417,767 3,226 SH   SOLE   0 0 3,226
STERIS PLC SHS USD G8473T100   609,004 2,774 SH   SOLE   0 0 2,774
SUPER MICRO COMPUTER INC COM 86800U104   1,392,895 1,700 SH   SOLE   0 0 1,700
SYNOPSYS INC COM 871607107   8,260,028 13,881 SH   SOLE   0 0 13,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,558,728 8,968 SH   SOLE   0 0 8,968
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,283,526 14,686 SH   SOLE   0 0 14,686
TARGA RES CORP COM 87612G101   7,240,656 56,225 SH   SOLE   0 0 56,225
TE CONNECTIVITY LTD SHS H84989104   225,645 1,500 SH   SOLE   0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407   266,193 2,001 SH   SOLE   0 0 2,001
TERADYNE INC COM 880770102   1,097,346 7,400 SH   SOLE   0 0 7,400
TESLA INC COM 88160R101   4,903,466 24,780 SH   SOLE   0 0 24,780
TEXAS INSTRS INC COM 882508104   314,360 1,616 SH   SOLE   0 0 1,616
THE CIGNA GROUP COM 125523100   1,156,995 3,500 SH   SOLE   0 0 3,500
THE TRADE DESK INC COM CL A 88339J105   3,574,722 36,600 SH   SOLE   0 0 36,600
THERMO FISHER SCIENTIFIC INC COM 883556102   1,896,790 3,430 SH   SOLE   0 0 3,430
TJX COS INC NEW COM 872540109   1,771,619 16,091 SH   SOLE   0 0 16,091
TOAST INC CL A 888787108   747,845 29,020 SH   SOLE   0 0 29,020
TORO CO COM 891092108   668,784 7,152 SH   SOLE   0 0 7,152
TRACTOR SUPPLY CO COM 892356106   2,975,130 11,019 SH   SOLE   0 0 11,019
TRADEWEB MKTS INC CL A 892672106   2,317,160 21,860 SH   SOLE   0 0 21,860
TRANE TECHNOLOGIES PLC SHS G8994E103   3,066,943 9,324 SH   SOLE   0 0 9,324
TRANSDIGM GROUP INC COM 893641100   3,165,918 2,478 SH   SOLE   0 0 2,478
TRANSUNION COM 89400J107   1,015,992 13,700 SH   SOLE   0 0 13,700
TRAVELERS COMPANIES INC COM 89417E109   287,116 1,412 SH   SOLE   0 0 1,412
TYLER TECHNOLOGIES INC COM 902252105   2,147,373 4,271 SH   SOLE   0 0 4,271
UBER TECHNOLOGIES INC COM 90353T100   552,368 7,600 SH   SOLE   0 0 7,600
ULTA BEAUTY INC COM 90384S303   1,462,833 3,791 SH   SOLE   0 0 3,791
UNION PAC CORP COM 907818108   2,039,281 9,013 SH   SOLE   0 0 9,013
UNITED RENTALS INC COM 911363109   2,427,178 3,753 SH   SOLE   0 0 3,753
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,494,319 54,918 SH   SOLE   0 0 54,918
UNITEDHEALTH GROUP INC COM 91324P102   5,382,369 10,569 SH   SOLE   0 0 10,569
US BANCORP DEL COM NEW 902973304   238,240 6,001 SH   SOLE   0 0 6,001
VALE S A SPONSORED ADS 91912E105   558,500 50,000 SH   SOLE   0 0 50,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,764 2,767 SH   SOLE   0 0 2,767
VAXCYTE INC COM 92243G108   226,530 3,000 SH   SOLE   0 0 3,000
VEEVA SYS INC CL A COM 922475108   1,906,964 10,420 SH   SOLE   0 0 10,420
VERISK ANALYTICS INC COM 92345Y106   2,738,089 10,158 SH   SOLE   0 0 10,158
VERTEX PHARMACEUTICALS INC COM 92532F100   2,337,975 4,988 SH   SOLE   0 0 4,988
VERTIV HOLDINGS CO COM CL A 92537N108   1,476,019 17,050 SH   SOLE   0 0 17,050
VIKING HOLDINGS LTD ORD SHS G93A5A101   680,056 20,037 SH   SOLE   0 0 20,037
VISA INC COM CL A 92826C839   15,236,908 58,052 SH   SOLE   0 0 58,052
VISTRA CORP COM 92840M102   1,177,410 13,694 SH   SOLE   0 0 13,694
VULCAN MATLS CO COM 929160109   3,238,062 13,021 SH   SOLE   0 0 13,021
WABTEC COM 929740108   252,880 1,600 SH   SOLE   0 0 1,600
WALMART INC COM 931142103   958,570 14,157 SH   SOLE   0 0 14,157
WASTE CONNECTIONS INC COM 94106B101   1,936,851 11,045 SH   SOLE   0 0 11,045
WATSCO INC COM 942622200   1,203,034 2,597 SH   SOLE   0 0 2,597
WELLS FARGO CO NEW COM 949746101   866,322 14,587 SH   SOLE   0 0 14,587
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,206,913 6,700 SH   SOLE   0 0 6,700
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,960,001 301,032 SH   SOLE   0 0 301,032
WEX INC COM 96208T104   308,932 1,744 SH   SOLE   0 0 1,744
WILLIAMS SONOMA INC COM 969904101   1,190,754 4,217 SH   SOLE   0 0 4,217
WINGSTOP INC COM 974155103   486,059 1,150 SH   SOLE   0 0 1,150
WORKDAY INC CL A 98138H101   1,162,512 5,200 SH   SOLE   0 0 5,200
YUM BRANDS INC COM 988498101   2,560,054 19,327 SH   SOLE   0 0 19,327
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   362,684 1,174 SH   SOLE   0 0 1,174
ZOETIS INC CL A 98978V103   1,197,051 6,905 SH   SOLE   0 0 6,905
ZSCALER INC COM 98980G102   1,662,444 8,650 SH   SOLE   0 0 8,650