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   299,510 2,191 SH   SOLE   2,191 0 0
ABBVIE INC COM 00287Y109   2,861,059 14,488 SH   SOLE   14,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   880,872 2,492 SH   SOLE   2,492 0 0
ADOBE INC COM 00724F101   1,248,368 2,411 SH   SOLE   2,411 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,009,124 6,421 SH   SOLE   6,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,047,159 6,382 SH   SOLE   6,382 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   296,114 1,665 SH   SOLE   1,665 0 0
AFLAC INC COM 001055102   226,395 2,025 SH   SOLE   2,025 0 0
AIR PRODS & CHEMS INC COM 009158106   259,629 872 SH   SOLE   872 0 0
AIRBNB INC COM CL A 009066101   5,056,549 39,875 SH   SOLE   39,875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,401,186 13,880 SH   SOLE   13,880 0 0
ALPHABET INC CAP STK CL C 02079K107   3,485,410 20,847 SH   SOLE   20,847 0 0
ALPHABET INC CAP STK CL A 02079K305   9,819,850 59,209 SH   SOLE   59,209 0 0
AMERICAN ELEC PWR CO INC COM 025537101   214,229 2,088 SH   SOLE   2,088 0 0
AMERICAN EXPRESS CO COM 025816109   4,120,222 15,193 SH   SOLE   15,193 0 0
AMERICAN TOWER CORP NEW COM 03027X100   425,352 1,829 SH   SOLE   1,829 0 0
AMERIPRISE FINL INC COM 03076C106   3,951,771 8,411 SH   SOLE   8,411 0 0
AMGEN INC COM 031162100   2,315,387 7,186 SH   SOLE   7,186 0 0
AMPHENOL CORP NEW CL A 032095101   310,096 4,759 SH   SOLE   4,759 0 0
ANALOG DEVICES INC COM 032654105   452,744 1,967 SH   SOLE   1,967 0 0
AON PLC SHS CL A G0403H108   269,526 779 SH   SOLE   779 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   201,605 1,614 SH   SOLE   1,614 0 0
APPLE INC COM 037833100   18,994,928 81,523 SH   SOLE   81,523 0 0
APPLIED MATLS INC COM 038222105   4,352,263 21,541 SH   SOLE   21,541 0 0
APPLOVIN CORP COM CL A 03831W108   9,412,263 72,097 SH   SOLE   72,097 0 0
ARISTA NETWORKS INC COM 040413106   392,525 1,023 SH   SOLE   1,023 0 0
AT&T INC COM 00206R102   622,776 28,308 SH   SOLE   28,308 0 0
AUTODESK INC COM 052769106   1,952,878 7,089 SH   SOLE   7,089 0 0
AUTOLIV INC COM 052800109   634,076 6,791 SH   SOLE   6,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   448,856 1,622 SH   SOLE   1,622 0 0
AUTONATION INC COM 05329W102   270,080 1,510 SH   SOLE   1,510 0 0
AUTOZONE INC COM 053332102   214,203 68 SH   SOLE   68 0 0
BANK AMERICA CORP COM 060505104   5,283,902 133,163 SH   SOLE   133,163 0 0
BANK NEW YORK MELLON CORP COM 064058100   219,398 3,053 SH   SOLE   3,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,441,314 7,477 SH   SOLE   7,477 0 0
BEST BUY INC COM 086516101   747,272 7,234 SH   SOLE   7,234 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   218,478 2,649 SH   SOLE   2,649 0 0
BLACKSTONE INC COM 09260D107   430,448 2,811 SH   SOLE   2,811 0 0
BOOKING HOLDINGS INC COM 09857L108   1,638,515 389 SH   SOLE   389 0 0
BOSTON SCIENTIFIC CORP COM 101137107   487,465 5,817 SH   SOLE   5,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   783,301 15,139 SH   SOLE   15,139 0 0
BROADCOM INC COM 11135F101   3,199,747 18,549 SH   SOLE   18,549 0 0
BRUKER CORP COM 116794108   266,099 3,853 SH   SOLE   3,853 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   242,713 1,252 SH   SOLE   1,252 0 0
BURLINGTON STORES INC COM 122017106   2,146,524 8,147 SH   SOLE   8,147 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   291,899 1,077 SH   SOLE   1,077 0 0
CAPITAL ONE FINL CORP COM 14040H105   224,894 1,502 SH   SOLE   1,502 0 0
CARDINAL HEALTH INC COM 14149Y108   5,332,126 48,246 SH   SOLE   48,246 0 0
CARLISLE COS INC COM 142339100   997,704 2,218 SH   SOLE   2,218 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   269,159 3,344 SH   SOLE   3,344 0 0
CATERPILLAR INC COM 149123101   3,504,306 8,960 SH   SOLE   8,960 0 0
CENCORA INC COM 03073E105   1,752,210 7,785 SH   SOLE   7,785 0 0
CF INDS HLDGS INC COM 125269100   989,446 11,532 SH   SOLE   11,532 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,983,689 10,288 SH   SOLE   10,288 0 0
CHEMED CORP NEW COM 16359R103   255,483 425 SH   SOLE   425 0 0
CHEVRON CORP NEW COM 166764100   1,088,620 7,392 SH   SOLE   7,392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   302,390 5,248 SH   SOLE   5,248 0 0
CHUBB LIMITED COM H1467J104   463,443 1,607 SH   SOLE   1,607 0 0
CINTAS CORP COM 172908105   283,291 1,376 SH   SOLE   1,376 0 0
CISCO SYS INC COM 17275R102   4,099,800 77,035 SH   SOLE   77,035 0 0
CITIGROUP INC COM NEW 172967424   473,632 7,566 SH   SOLE   7,566 0 0
CME GROUP INC COM 12572Q105   313,764 1,422 SH   SOLE   1,422 0 0
COCA COLA CO COM 191216100   1,219,105 16,965 SH   SOLE   16,965 0 0
COLGATE PALMOLIVE CO COM 194162103   341,632 3,291 SH   SOLE   3,291 0 0
COMCAST CORP NEW CL A 20030N101   652,614 15,624 SH   SOLE   15,624 0 0
COMFORT SYS USA INC COM 199908104   370,007 948 SH   SOLE   948 0 0
CONOCOPHILLIPS COM 20825C104   746,506 7,091 SH   SOLE   7,091 0 0
CONSTELLATION ENERGY CORP COM 21037T109   325,545 1,252 SH   SOLE   1,252 0 0
COREBRIDGE FINL INC COM 21871X109   2,715,655 93,129 SH   SOLE   93,129 0 0
CORPAY INC COM SHS 219948106   6,134,751 19,615 SH   SOLE   19,615 0 0
CRH PLC ORD G25508105   252,067 2,718 SH   SOLE   2,718 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   248,777 887 SH   SOLE   887 0 0
CROWN CASTLE INC COM 22822V101   203,688 1,717 SH   SOLE   1,717 0 0
CSX CORP COM 126408103   267,711 7,753 SH   SOLE   7,753 0 0
CUMMINS INC COM 231021106   486,009 1,501 SH   SOLE   1,501 0 0
D R HORTON INC COM 23331A109   215,379 1,129 SH   SOLE   1,129 0 0
DAVITA INC COM 23918K108   979,646 5,976 SH   SOLE   5,976 0 0
DECKERS OUTDOOR CORP COM 243537107   639,910 4,013 SH   SOLE   4,013 0 0
DEERE & CO COM 244199105   427,346 1,024 SH   SOLE   1,024 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,193,664 26,942 SH   SOLE   26,942 0 0
DICKS SPORTING GOODS INC COM 253393102   7,357,918 35,256 SH   SOLE   35,256 0 0
DIGITAL RLTY TR INC COM 253868103   200,184 1,237 SH   SOLE   1,237 0 0
DISCOVER FINL SVCS COM 254709108   4,059,852 28,939 SH   SOLE   28,939 0 0
DISNEY WALT CO COM 254687106   700,840 7,286 SH   SOLE   7,286 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   352,587 3,058 SH   SOLE   3,058 0 0
EATON CORP PLC SHS G29183103   525,664 1,586 SH   SOLE   1,586 0 0
EBAY INC. COM 278642103   6,469,704 99,366 SH   SOLE   99,366 0 0
ECOLAB INC COM 278865100   258,394 1,012 SH   SOLE   1,012 0 0
ELECTRONIC ARTS INC COM 285512109   599,005 4,176 SH   SOLE   4,176 0 0
EMCOR GROUP INC COM 29084Q100   247,007 574 SH   SOLE   574 0 0
EMERSON ELEC CO COM 291011104   247,395 2,262 SH   SOLE   2,262 0 0
ENERSYS COM 29275Y102   261,501 2,562 SH   SOLE   2,562 0 0
EOG RES INC COM 26875P101   282,247 2,296 SH   SOLE   2,296 0 0
EQT CORP COM 26884L109   412,347 11,254 SH   SOLE   11,254 0 0
EQUINIX INC COM 29444U700   331,086 373 SH   SOLE   373 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,685,816 51,924 SH   SOLE   51,924 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,270,994 24,893 SH   SOLE   24,893 0 0
EXXON MOBIL CORP COM 30231G102   2,097,503 17,894 SH   SOLE   17,894 0 0
F5 INC COM 315616102   2,389,831 10,853 SH   SOLE   10,853 0 0
FEDEX CORP COM 31428X106   244,670 894 SH   SOLE   894 0 0
FISERV INC COM 337738108   417,147 2,322 SH   SOLE   2,322 0 0
FLEX LTD ORD Y2573F102   1,310,991 39,216 SH   SOLE   39,216 0 0
FORD MTR CO COM 345370860   163,141 15,449 SH   SOLE   15,449 0 0
FORTINET INC COM 34959E109   642,114 8,280 SH   SOLE   8,280 0 0
FREEPORT-MCMORAN INC CL B 35671D857   278,254 5,574 SH   SOLE   5,574 0 0
GALLAGHER ARTHUR J & CO COM 363576109   239,165 850 SH   SOLE   850 0 0
GENERAL MTRS CO COM 37045V100   204,336 4,557 SH   SOLE   4,557 0 0
GILEAD SCIENCES INC COM 375558103   412,912 4,925 SH   SOLE   4,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   631,760 1,276 SH   SOLE   1,276 0 0
HF SINCLAIR CORP COM 403949100   2,040,180 45,775 SH   SOLE   45,775 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   225,890 980 SH   SOLE   980 0 0
HOLOGIC INC COM 436440101   2,350,854 28,859 SH   SOLE   28,859 0 0
HOME DEPOT INC COM 437076102   1,587,938 3,919 SH   SOLE   3,919 0 0
HONEYWELL INTL INC COM 438516106   534,669 2,587 SH   SOLE   2,587 0 0
ILLINOIS TOOL WKS INC COM 452308109   309,767 1,182 SH   SOLE   1,182 0 0
INTEL CORP COM 458140100   392,298 16,722 SH   SOLE   16,722 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   361,601 2,251 SH   SOLE   2,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,717,733 34,909 SH   SOLE   34,909 0 0
INTUIT COM 461202103   671,301 1,081 SH   SOLE   1,081 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   686,795 1,398 SH   SOLE   1,398 0 0
JABIL INC COM 466313103   1,695,954 14,153 SH   SOLE   14,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105   208,305 2,684 SH   SOLE   2,684 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,322,024 20,497 SH   SOLE   20,497 0 0
KIMBERLY-CLARK CORP COM 494368103   487,314 3,425 SH   SOLE   3,425 0 0
KINSALE CAP GROUP INC COM 49714P108   313,376 673 SH   SOLE   673 0 0
KLA CORP COM NEW 482480100   1,584,443 2,046 SH   SOLE   2,046 0 0
LAS VEGAS SANDS CORP COM 517834107   707,859 14,062 SH   SOLE   14,062 0 0
LENNAR CORP CL A 526057104   791,353 4,221 SH   SOLE   4,221 0 0
LINDE PLC SHS G54950103   896,497 1,880 SH   SOLE   1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,791,694 16,364 SH   SOLE   16,364 0 0
LOGITECH INTL S A SHS H50430232   5,886,195 65,599 SH   SOLE   65,599 0 0
LOWES COS INC COM 548661107   616,725 2,277 SH   SOLE   2,277 0 0
MARATHON PETE CORP COM 56585A102   4,326,002 26,555 SH   SOLE   26,555 0 0
MARRIOTT INTL INC NEW CL A 571903202   239,650 964 SH   SOLE   964 0 0
MARSH & MCLENNAN COS INC COM 571748102   435,472 1,952 SH   SOLE   1,952 0 0
MARVELL TECHNOLOGY INC COM 573874104   243,477 3,376 SH   SOLE   3,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,623,481 3,288 SH   SOLE   3,288 0 0
MATCH GROUP INC NEW COM 57667L107   2,477,839 65,482 SH   SOLE   65,482 0 0
MCDONALDS CORP COM 580135101   871,508 2,862 SH   SOLE   2,862 0 0
MCKESSON CORP COM 58155Q103   257,593 521 SH   SOLE   521 0 0
MEDTRONIC PLC SHS G5960L103   475,358 5,280 SH   SOLE   5,280 0 0
META PLATFORMS INC CL A 30303M102   11,935,036 20,849 SH   SOLE   20,849 0 0
MICRON TECHNOLOGY INC COM 595112103   448,546 4,325 SH   SOLE   4,325 0 0
MICROSOFT CORP COM 594918104   17,197,243 39,966 SH   SOLE   39,966 0 0
MONDELEZ INTL INC CL A 609207105   392,219 5,324 SH   SOLE   5,324 0 0
MOODYS CORP COM 615369105   343,129 723 SH   SOLE   723 0 0
MORGAN STANLEY COM NEW 617446448   516,196 4,952 SH   SOLE   4,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,967 667 SH   SOLE   667 0 0
NETAPP INC COM 64110D104   6,295,115 50,968 SH   SOLE   50,968 0 0
NETFLIX INC COM 64110L106   1,206,468 1,701 SH   SOLE   1,701 0 0
NEWMONT CORP COM 651639106   243,839 4,562 SH   SOLE   4,562 0 0
NEXTERA ENERGY INC COM 65339F101   686,806 8,125 SH   SOLE   8,125 0 0
NIKE INC CL B 654106103   407,612 4,611 SH   SOLE   4,611 0 0
NOBLE CORP PLC ORD SHS A G65431127   950,916 26,312 SH   SOLE   26,312 0 0
NORFOLK SOUTHN CORP COM 655844108   222,656 896 SH   SOLE   896 0 0
NVIDIA CORPORATION COM 67066G104   11,480,999 94,541 SH   SOLE   94,541 0 0
NVR INC COM 62944T105   3,502,813 357 SH   SOLE   357 0 0
NXP SEMICONDUCTORS N V COM N6596X109   700,109 2,917 SH   SOLE   2,917 0 0
OMNICOM GROUP INC COM 681919106   4,240,668 41,016 SH   SOLE   41,016 0 0
ONEOK INC NEW COM 682680103   210,510 2,310 SH   SOLE   2,310 0 0
ORACLE CORP COM 68389X105   3,157,836 18,532 SH   SOLE   18,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   267,171 232 SH   SOLE   232 0 0
OWENS CORNING NEW COM 690742101   6,990,833 39,604 SH   SOLE   39,604 0 0
PACCAR INC COM 693718108   203,724 2,064 SH   SOLE   2,064 0 0
PACKAGING CORP AMER COM 695156109   378,763 1,758 SH   SOLE   1,758 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   274,685 7,384 SH   SOLE   7,384 0 0
PALO ALTO NETWORKS INC COM 697435105   433,061 1,267 SH   SOLE   1,267 0 0
PARKER-HANNIFIN CORP COM 701094104   320,333 507 SH   SOLE   507 0 0
PAYPAL HLDGS INC COM 70450Y103   323,044 4,140 SH   SOLE   4,140 0 0
PEPSICO INC COM 713448108   923,712 5,432 SH   SOLE   5,432 0 0
PHILIP MORRIS INTL INC COM 718172109   230,413 1,898 SH   SOLE   1,898 0 0
PHILLIPS 66 COM 718546104   223,071 1,697 SH   SOLE   1,697 0 0
PNC FINL SVCS GROUP INC COM 693475105   291,139 1,575 SH   SOLE   1,575 0 0
PROCTER AND GAMBLE CO COM 742718109   215,624 1,245 SH   SOLE   1,245 0 0
PROGRESSIVE CORP COM 743315103   587,641 2,316 SH   SOLE   2,316 0 0
PROLOGIS INC. COM 74340W103   462,311 3,661 SH   SOLE   3,661 0 0
PUBLIC STORAGE OPER CO COM 74460D109   228,146 627 SH   SOLE   627 0 0
PULTE GROUP INC COM 745867101   4,110,412 28,638 SH   SOLE   28,638 0 0
QUALCOMM INC COM 747525103   5,722,885 33,654 SH   SOLE   33,654 0 0
RALPH LAUREN CORP CL A 751212101   5,573,889 28,751 SH   SOLE   28,751 0 0
REALTY INCOME CORP COM 756109104   216,706 3,417 SH   SOLE   3,417 0 0
ROPER TECHNOLOGIES INC COM 776696106   235,374 423 SH   SOLE   423 0 0
S&P GLOBAL INC COM 78409V104   656,107 1,270 SH   SOLE   1,270 0 0
SALESFORCE INC COM 79466L302   1,025,865 3,748 SH   SOLE   3,748 0 0
SCHLUMBERGER LTD COM STK 806857108   236,766 5,644 SH   SOLE   5,644 0 0
SCHWAB CHARLES CORP COM 808513105   427,940 6,603 SH   SOLE   6,603 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,271,594 121,910 SH   SOLE   121,910 0 0
SEMPRA COM 816851109   209,828 2,509 SH   SOLE   2,509 0 0
SERVICENOW INC COM 81762P102   723,562 809 SH   SOLE   809 0 0
SHERWIN WILLIAMS CO COM 824348106   354,571 929 SH   SOLE   929 0 0
SIMON PPTY GROUP INC NEW COM 828806109   223,535 1,323 SH   SOLE   1,323 0 0
SOUTHERN CO COM 842587107   389,938 4,324 SH   SOLE   4,324 0 0
SOUTHWESTERN ENERGY CO COM 845467109   160,855 22,624 SH   SOLE   22,624 0 0
STARBUCKS CORP COM 855244109   426,031 4,370 SH   SOLE   4,370 0 0
STATE STR CORP COM 857477103   382,798 4,327 SH   SOLE   4,327 0 0
STELLANTIS N.V SHS N82405106   507,008 36,086 SH   SOLE   36,086 0 0
STRYKER CORPORATION COM 863667101   511,544 1,416 SH   SOLE   1,416 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,525,754 110,781 SH   SOLE   110,781 0 0
SYNOPSYS INC COM 871607107   306,667 606 SH   SOLE   606 0 0
T-MOBILE US INC COM 872590104   359,892 1,744 SH   SOLE   1,744 0 0
TARGET CORP COM 87612E106   286,353 1,837 SH   SOLE   1,837 0 0
TEGNA INC COM 87901J105   296,625 18,798 SH   SOLE   18,798 0 0
TERADATA CORP DEL COM 88076W103   266,231 8,775 SH   SOLE   8,775 0 0
TESLA INC COM 88160R101   2,866,071 10,955 SH   SOLE   10,955 0 0
TEXAS INSTRS INC COM 882508104   736,835 3,567 SH   SOLE   3,567 0 0
TJX COS INC NEW COM 872540109   528,107 4,493 SH   SOLE   4,493 0 0
TOLL BROTHERS INC COM 889478103   2,462,262 15,938 SH   SOLE   15,938 0 0
TPG INC COM CL A 872657101   291,887 5,071 SH   SOLE   5,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   349,080 898 SH   SOLE   898 0 0
TRANSDIGM GROUP INC COM 893641100   306,833 215 SH   SOLE   215 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,879 905 SH   SOLE   905 0 0
TRUIST FINL CORP COM 89832Q109   225,911 5,282 SH   SOLE   5,282 0 0
UBER TECHNOLOGIES INC COM 90353T100   600,378 7,988 SH   SOLE   7,988 0 0
UNION PAC CORP COM 907818108   595,003 2,414 SH   SOLE   2,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106   397,585 2,916 SH   SOLE   2,916 0 0
UNITED RENTALS INC COM 911363109   214,578 265 SH   SOLE   265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,586,058 10,007 SH   SOLE   10,007 0 0
US BANCORP DEL COM NEW 902973304   282,337 6,174 SH   SOLE   6,174 0 0
VALERO ENERGY CORP COM 91913Y100   293,555 2,174 SH   SOLE   2,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   747,886 16,653 SH   SOLE   16,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   459,769 989 SH   SOLE   989 0 0
VISA INC COM CL A 92826C839   1,722,918 6,266 SH   SOLE   6,266 0 0
VISTRA CORP COM 92840M102   605,010 5,104 SH   SOLE   5,104 0 0
WASTE MGMT INC DEL COM 94106L109   329,669 1,588 SH   SOLE   1,588 0 0
WELLS FARGO CO NEW COM 949746101   2,859,739 50,624 SH   SOLE   50,624 0 0
WELLTOWER INC COM 95040Q104   289,092 2,258 SH   SOLE   2,258 0 0
WESTLAKE CORPORATION COM 960413102   262,794 1,749 SH   SOLE   1,749 0 0
WILLIAMS COS INC COM 969457100   224,824 4,925 SH   SOLE   4,925 0 0
WILLIAMS SONOMA INC COM 969904101   2,969,288 19,167 SH   SOLE   19,167 0 0
WORKDAY INC CL A 98138H101   201,883 826 SH   SOLE   826 0 0
XP INC CL A G98239109   1,178,184 65,674 SH   SOLE   65,674 0 0