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   2,367,053 20,927 SH   SOLE   20,927 0 0
ABBVIE INC COM 00287Y109   4,262,135 23,985 SH   SOLE   23,985 0 0
ADOBE INC COM 00724F101   8,556,533 19,242 SH   SOLE   19,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,705,014 88,625 SH   SOLE   88,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   569,736 4,241 SH   SOLE   4,241 0 0
AIRBNB INC COM CL A 009066101   462,957 3,523 SH   SOLE   3,523 0 0
ALBEMARLE CORP COM 012653101   249,374 2,897 SH   SOLE   2,897 0 0
ALIGN TECHNOLOGY INC COM 016255101   504,803 2,421 SH   SOLE   2,421 0 0
ALPHABET INC CAP STK CL C 02079K107   38,570,004 202,531 SH   SOLE   202,531 0 0
ALPHABET INC CAP STK CL A 02079K305   19,648,204 103,794 SH   SOLE   103,794 0 0
ALTRIA GROUP INC COM 02209S103   814,887 15,584 SH   SOLE   15,584 0 0
AMAZON COM INC COM 023135106   68,088,564 310,354 SH   SOLE   310,354 0 0
AMERICAN EXPRESS CO COM 025816109   2,412,903 8,130 SH   SOLE   8,130 0 0
AMERIPRISE FINL INC COM 03076C106   1,346,515 2,529 SH   SOLE   2,529 0 0
AMETEK INC COM 031100100   1,270,653 7,049 SH   SOLE   7,049 0 0
AMGEN INC COM 031162100   6,045,284 23,194 SH   SOLE   23,194 0 0
AMPHENOL CORP NEW CL A 032095101   328,846 4,735 SH   SOLE   4,735 0 0
APPLE INC COM 037833100   86,997,411 347,406 SH   SOLE   347,406 0 0
APPLIED MATLS INC COM 038222105   8,575,317 52,729 SH   SOLE   52,729 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,104,781 31,103 SH   SOLE   31,103 0 0
BANK AMERICA CORP COM 060505104   2,065,079 46,987 SH   SOLE   46,987 0 0
BECTON DICKINSON & CO COM 075887109   863,921 3,808 SH   SOLE   3,808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,269,898 9,420 SH   SOLE   9,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   719,218 10,942 SH   SOLE   10,942 0 0
BOEING CO COM 097023105   432,057 2,441 SH   SOLE   2,441 0 0
BOOKING HOLDINGS INC COM 09857L108   4,198,315 845 SH   SOLE   845 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,429,789 183,943 SH   SOLE   183,943 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   560,790 5,059 SH   SOLE   5,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   292,528 5,172 SH   SOLE   5,172 0 0
BROADCOM INC COM 11135F101   10,459,462 45,115 SH   SOLE   45,115 0 0
THE CIGNA GROUP COM 125523100   321,979 1,166 SH   SOLE   1,166 0 0
CME GROUP INC COM 12572Q105   685,079 2,950 SH   SOLE   2,950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,453,349 18,150 SH   SOLE   18,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,813,600 26,569 SH   SOLE   26,569 0 0
CATERPILLAR INC COM 149123101   1,906,667 5,256 SH   SOLE   5,256 0 0
DAYFORCE INC COM 15677J108   377,728 5,200 SH   SOLE   5,200 0 0
CHEVRON CORP NEW COM 166764100   1,452,021 10,025 SH   SOLE   10,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,264,613 153,642 SH   SOLE   153,642 0 0
CISCO SYS INC COM 17275R102   261,960 4,425 SH   SOLE   4,425 0 0
CINTAS CORP COM 172908105   1,116,114 6,109 SH   SOLE   6,109 0 0
CITIGROUP INC COM NEW 172967424   2,764,497 39,274 SH   SOLE   39,274 0 0
COCA COLA CO COM 191216100   10,291,080 165,292 SH   SOLE   165,292 0 0
COLGATE PALMOLIVE CO COM 194162103   1,684,744 18,532 SH   SOLE   18,532 0 0
CONOCOPHILLIPS COM 20825C104   703,214 7,091 SH   SOLE   7,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108   905,216 4,096 SH   SOLE   4,096 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,294,833 5,788 SH   SOLE   5,788 0 0
CORTEVA INC COM 22052L104   943,428 16,563 SH   SOLE   16,563 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,971,766 10,883 SH   SOLE   10,883 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,467,866 4,290 SH   SOLE   4,290 0 0
DANAHER CORPORATION COM 235851102   2,076,280 9,045 SH   SOLE   9,045 0 0
DARLING INGREDIENTS INC COM 237266101   229,092 6,800 SH   SOLE   6,800 0 0
DATADOG INC CL A COM 23804L103   685,872 4,800 SH   SOLE   4,800 0 0
DEERE & CO COM 244199105   9,073,112 21,414 SH   SOLE   21,414 0 0
DISNEY WALT CO COM 254687106   9,207,532 82,690 SH   SOLE   82,690 0 0
DOCUSIGN INC COM 256163106   1,364,929 15,176 SH   SOLE   15,176 0 0
DYNATRACE INC COM NEW 268150109   625,025 11,500 SH   SOLE   11,500 0 0
EOG RES INC COM 26875P101   2,628,483 21,443 SH   SOLE   21,443 0 0
ECOLAB INC COM 278865100   1,441,771 6,153 SH   SOLE   6,153 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   656,350 8,866 SH   SOLE   8,866 0 0
EMERSON ELEC CO COM 291011104   1,550,736 12,513 SH   SOLE   12,513 0 0
EQUITABLE HLDGS INC COM 29452E101   287,784 6,101 SH   SOLE   6,101 0 0
EXACT SCIENCES CORP COM 30063P105   391,757 6,972 SH   SOLE   6,972 0 0
EXXON MOBIL CORP COM 30231G102   2,989,155 27,788 SH   SOLE   27,788 0 0
META PLATFORMS INC CL A 30303M102   40,960,523 69,957 SH   SOLE   69,957 0 0
FISERV INC COM 337738108   561,824 2,735 SH   SOLE   2,735 0 0
FORTINET INC COM 34959E109   479,958 5,080 SH   SOLE   5,080 0 0
FORTIVE CORP COM 34959J108   520,200 6,936 SH   SOLE   6,936 0 0
FREEPORT-MCMORAN INC CL B 35671D857   771,463 20,259 SH   SOLE   20,259 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,803,583 6,354 SH   SOLE   6,354 0 0
GE AEROSPACE COM NEW 369604301   15,362,026 92,104 SH   SOLE   92,104 0 0
GILEAD SCIENCES INC COM 375558103   283,484 3,069 SH   SOLE   3,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,313,210 24,996 SH   SOLE   24,996 0 0
GRAINGER W W INC COM 384802104   1,421,913 1,349 SH   SOLE   1,349 0 0
HCA HEALTHCARE INC COM 40412C101   1,983,691 6,609 SH   SOLE   6,609 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,125,617 10,289 SH   SOLE   10,289 0 0
HEICO CORP NEW CL A 422806208   2,012,269 10,814 SH   SOLE   10,814 0 0
HOME DEPOT INC COM 437076102   13,965,519 35,902 SH   SOLE   35,902 0 0
HOST HOTELS & RESORTS INC COM 44107P104   470,062 26,830 SH   SOLE   26,830 0 0
HOWMET AEROSPACE INC COM 443201108   1,209,413 11,058 SH   SOLE   11,058 0 0
ILLUMINA INC COM 452327109   266,191 1,992 SH   SOLE   1,992 0 0
INCYTE CORP COM 45337C102   952,199 13,786 SH   SOLE   13,786 0 0
INSULET CORP COM 45784P101   8,279,835 31,715 SH   SOLE   31,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,798,904 72,471 SH   SOLE   72,471 0 0
INTUIT COM 461202103   12,705,756 20,216 SH   SOLE   20,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,051,378 5,846 SH   SOLE   5,846 0 0
INVITATION HOMES INC COM 46187W107   834,865 26,114 SH   SOLE   26,114 0 0
IQVIA HLDGS INC COM 46266C105   258,018 1,313 SH   SOLE   1,313 0 0
ISHARES TR CORE S&P500 ETF 464287200   634,896,678 1,078,509 SH   SOLE   1,078,509 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,042,820,117 19,120,368 SH   SOLE   19,120,368 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   337,697,389 3,008,172 SH   SOLE   3,008,172 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,274,654 126,297 SH   SOLE   126,297 0 0
JOHNSON & JOHNSON COM 478160104   3,726,134 25,765 SH   SOLE   25,765 0 0
KLA CORP COM NEW 482480100   754,884 1,198 SH   SOLE   1,198 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,044,898 6,505 SH   SOLE   6,505 0 0
ELI LILLY & CO COM 532457108   21,981,928 28,474 SH   SOLE   28,474 0 0
LOCKHEED MARTIN CORP COM 539830109   877,608 1,806 SH   SOLE   1,806 0 0
MARATHON PETE CORP COM 56585A102   1,085,171 7,779 SH   SOLE   7,779 0 0
MARVELL TECHNOLOGY INC COM 573874104   607,475 5,500 SH   SOLE   5,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,802,453 26,212 SH   SOLE   26,212 0 0
MCDONALDS CORP COM 580135101   878,367 3,030 SH   SOLE   3,030 0 0
MCKESSON CORP COM 58155Q103   1,657,298 2,908 SH   SOLE   2,908 0 0
MERCADOLIBRE INC COM 58733R102   1,698,740 999 SH   SOLE   999 0 0
MERCK & CO INC COM 58933Y105   9,442,144 94,915 SH   SOLE   94,915 0 0
METLIFE INC COM 59156R108   748,629 9,143 SH   SOLE   9,143 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   582,472 476 SH   SOLE   476 0 0
MICROSOFT CORP COM 594918104   93,886,596 222,744 SH   SOLE   222,744 0 0
MICRON TECHNOLOGY INC COM 595112103   11,240,662 133,563 SH   SOLE   133,563 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   377,968 6,594 SH   SOLE   6,594 0 0
MONDELEZ INTL INC CL A 609207105   5,180,502 86,732 SH   SOLE   86,732 0 0
MONOLITHIC PWR SYS INC COM 609839105   829,563 1,402 SH   SOLE   1,402 0 0
MORGAN STANLEY COM NEW 617446448   1,076,163 8,560 SH   SOLE   8,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,494,655 5,397 SH   SOLE   5,397 0 0
NVR INC COM 62944T105   1,022,363 125 SH   SOLE   125 0 0
NETFLIX INC COM 64110L106   15,213,050 17,068 SH   SOLE   17,068 0 0
NEXTERA ENERGY INC COM 65339F101   3,146,689 43,893 SH   SOLE   43,893 0 0
NVIDIA CORPORATION COM 67066G104   96,952,411 721,963 SH   SOLE   721,963 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,158,527 977 SH   SOLE   977 0 0
ON SEMICONDUCTOR CORP COM 682189105   473,316 7,507 SH   SOLE   7,507 0 0
ORACLE CORP COM 68389X105   3,306,804 19,844 SH   SOLE   19,844 0 0
PACKAGING CORP AMER COM 695156109   299,423 1,330 SH   SOLE   1,330 0 0
PALO ALTO NETWORKS INC COM 697435105   1,912,036 10,508 SH   SOLE   10,508 0 0
PAYPAL HLDGS INC COM 70450Y103   1,066,960 12,501 SH   SOLE   12,501 0 0
PEPSICO INC COM 713448108   2,770,837 18,222 SH   SOLE   18,222 0 0
PHILIP MORRIS INTL INC COM 718172109   2,205,775 18,328 SH   SOLE   18,328 0 0
PINTEREST INC CL A 72352L106   1,285,135 44,315 SH   SOLE   44,315 0 0
PROCTER AND GAMBLE CO COM 742718109   12,698,146 75,742 SH   SOLE   75,742 0 0
PROGRESSIVE CORP COM 743315103   12,748,690 53,206 SH   SOLE   53,206 0 0
PROLOGIS INC. COM 74340W103   2,108,926 19,952 SH   SOLE   19,952 0 0
QUALCOMM INC COM 747525103   674,545 4,391 SH   SOLE   4,391 0 0
QUANTA SVCS INC COM 74762E102   2,596,035 8,214 SH   SOLE   8,214 0 0
RTX CORPORATION COM 75513E101   778,333 6,726 SH   SOLE   6,726 0 0
REALTY INCOME CORP COM 756109104   1,258,233 23,558 SH   SOLE   23,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107   621,152 872 SH   SOLE   872 0 0
REPUBLIC SVCS INC COM 760759100   2,331,073 11,587 SH   SOLE   11,587 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,399,956 2,693 SH   SOLE   2,693 0 0
S&P GLOBAL INC COM 78409V104   19,098,454 38,348 SH   SOLE   38,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,299,865 355,412 SH   SOLE   355,412 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   765,757 10,105 SH   SOLE   10,105 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   458,004,393 10,592,146 SH   SOLE   10,592,146 0 0
SALESFORCE INC COM 79466L302   2,424,895 7,253 SH   SOLE   7,253 0 0
SCHLUMBERGER LTD COM STK 806857108   1,829,930 47,729 SH   SOLE   47,729 0 0
SCHWAB CHARLES CORP COM 808513105   1,485,899 20,077 SH   SOLE   20,077 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,856,772 188,457 SH   SOLE   188,457 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,576,872 310,260 SH   SOLE   310,260 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,453,815 429,157 SH   SOLE   429,157 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,893,208 249,613 SH   SOLE   249,613 0 0
SEMPRA COM 816851109   1,817,909 20,724 SH   SOLE   20,724 0 0
SERVICENOW INC COM 81762P102   15,090,808 14,235 SH   SOLE   14,235 0 0
SHERWIN WILLIAMS CO COM 824348106   542,868 1,597 SH   SOLE   1,597 0 0
SNOWFLAKE INC CL A 833445109   1,229,876 7,965 SH   SOLE   7,965 0 0
SOUTHERN CO COM 842587107   1,153,056 14,007 SH   SOLE   14,007 0 0
BLOCK INC CL A 852234103   342,765 4,033 SH   SOLE   4,033 0 0
STRYKER CORPORATION COM 863667101   1,779,727 4,943 SH   SOLE   4,943 0 0
SYNOPSYS INC COM 871607107   2,280,707 4,699 SH   SOLE   4,699 0 0
TJX COS INC NEW COM 872540109   8,643,956 71,550 SH   SOLE   71,550 0 0
T-MOBILE US INC COM 872590104   1,967,146 8,912 SH   SOLE   8,912 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,360,006 11,950 SH   SOLE   11,950 0 0
TARGA RES CORP COM 87612G101   428,222 2,399 SH   SOLE   2,399 0 0
TESLA INC COM 88160R101   29,466,186 72,965 SH   SOLE   72,965 0 0
TEXAS INSTRS INC COM 882508104   645,597 3,443 SH   SOLE   3,443 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,626,572 14,660 SH   SOLE   14,660 0 0
TRADEWEB MKTS INC CL A 892672106   2,088,305 15,951 SH   SOLE   15,951 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,049,558 4,357 SH   SOLE   4,357 0 0
US BANCORP DEL COM NEW 902973304   1,909,278 39,918 SH   SOLE   39,918 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,636,497 209,491 SH   SOLE   209,491 0 0
UNION PAC CORP COM 907818108   2,167,520 9,505 SH   SOLE   9,505 0 0
UNITED PARCEL SERVICE INC CL B 911312106   712,969 5,654 SH   SOLE   5,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,248,229 43,981 SH   SOLE   43,981 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,705,957 640,379 SH   SOLE   640,379 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   211,851,740 2,833,000 SH   SOLE   2,833,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,699,775 42,505 SH   SOLE   42,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,219,318 25,377 SH   SOLE   25,377 0 0
VICI PPTYS INC COM 925652109   1,964,986 67,271 SH   SOLE   67,271 0 0
VISA INC COM CL A 92826C839   25,211,459 79,773 SH   SOLE   79,773 0 0
VULCAN MATLS CO COM 929160109   2,049,351 7,967 SH   SOLE   7,967 0 0
WALMART INC COM 931142103   24,776,319 274,226 SH   SOLE   274,226 0 0
WASTE MGMT INC DEL COM 94106L109   12,965,411 64,252 SH   SOLE   64,252 0 0
WELLS FARGO CO NEW COM 949746101   3,158,623 44,969 SH   SOLE   44,969 0 0
WELLTOWER INC COM 95040Q104   3,154,405 25,029 SH   SOLE   25,029 0 0
WILLIAMS COS INC COM 969457100   1,332,326 24,618 SH   SOLE   24,618 0 0
WORKDAY INC CL A 98138H101   289,768 1,123 SH   SOLE   1,123 0 0
XYLEM INC COM 98419M100   1,729,046 14,903 SH   SOLE   14,903 0 0
ZOETIS INC CL A 98978V103   7,483,375 45,930 SH   SOLE   45,930 0 0
ZSCALER INC COM 98980G102   941,379 5,218 SH   SOLE   5,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,689,999 4,804 SH   SOLE   4,804 0 0
EATON CORP PLC SHS G29183103   15,991,488 48,186 SH   SOLE   48,186 0 0
LINDE PLC SHS G54950103   3,304,144 7,892 SH   SOLE   7,892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   449,130 1,216 SH   SOLE   1,216 0 0
CHUBB LIMITED COM H1467J104   11,242,094 40,688 SH   SOLE   40,688 0 0
GARMIN LTD SHS H2906T109   434,796 2,108 SH   SOLE   2,108 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   692,070 3,000 SH   SOLE   3,000 0 0
CARLISLE COS INC COM 142339100   627,028 1,700 SH   SOLE   1,700 0 0
CF INDS HLDGS INC COM 125269100   327,629 3,840 SH   SOLE   3,840 0 0
DAVITA INC COM 23918K108   263,507 1,762 SH   SOLE   1,762 0 0
FEDEX CORP COM 31428X106   731,458 2,600 SH   SOLE   2,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   761,661 9,430 SH   SOLE   9,430 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   238,392 4,950 SH   SOLE   4,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,676,624 103,050 SH   SOLE   103,050 0 0
MONGODB INC CL A 60937P106   683,763 2,937 SH   SOLE   2,937 0 0
NORDSON CORP COM 655663102   209,240 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   662,583 5,590 SH   SOLE   5,590 0 0
RESMED INC COM 761152107   310,104 1,356 SH   SOLE   1,356 0 0
VERISK ANALYTICS INC COM 92345Y106   1,156,806 4,200 SH   SOLE   4,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   416,001 1,270 SH   SOLE   1,270 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,359,182 10,918 SH   SOLE   10,918 0 0
DECKERS OUTDOOR CORP COM 243537107   8,412,800 41,424 SH   SOLE   41,424 0 0
FAIR ISAAC CORP COM 303250104   1,210,485 608 SH   SOLE   608 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,059,046 8,585 SH   SOLE   8,585 0 0
CENCORA INC COM 03073E105   259,505 1,155 SH   SOLE   1,155 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   963,186 11,400 SH   SOLE   11,400 0 0
PULTE GROUP INC COM 745867101   1,402,088 12,875 SH   SOLE   12,875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,732,093 24,048 SH   SOLE   24,048 0 0
CELSIUS HLDGS INC COM NEW 15118V207   234,426 8,900 SH   SOLE   8,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   791,700 5,800 SH   SOLE   5,800 0 0
SEI INVTS CO COM 784117103   378,666 4,591 SH   SOLE   4,591 0 0
APPLOVIN CORP COM CL A 03831W108   829,652 2,562 SH   SOLE   2,562 0 0
BAKER HUGHES COMPANY CL A 05722G100   743,652 18,129 SH   SOLE   18,129 0 0
CRH PLC ORD G25508105   433,919 4,690 SH   SOLE   4,690 0 0
GE VERNOVA INC COM 36828A101   4,188,924 12,735 SH   SOLE   12,735 0 0
LEIDOS HOLDINGS INC COM 525327102   298,925 2,075 SH   SOLE   2,075 0 0
WABTEC COM 929740108   684,420 3,610 SH   SOLE   3,610 0 0
CARLYLE GROUP INC COM 14316J108   686,664 13,600 SH   SOLE   13,600 0 0
DTE ENERGY CO COM 233331107   660,140 5,467 SH   SOLE   5,467 0 0
KKR & CO INC COM 48251W104   745,466 5,040 SH   SOLE   5,040 0 0
LAM RESEARCH CORP COM NEW 512807306   1,170,126 16,200 SH   SOLE   16,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,562,909 29,018 SH   SOLE   29,018 0 0
APTIV PLC COM SHS G3265R107   1,183,291 19,565 SH   SOLE   19,565 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,102,688 28,071 SH   SOLE   28,071 0 0
BALL CORP COM 058498106   210,597 3,820 SH   SOLE   3,820 0 0
BLACKROCK INC COM 09290D101   3,354,160 3,272 SH   SOLE   3,272 0 0
DELL TECHNOLOGIES INC CL C 24703L202   414,864 3,600 SH   SOLE   3,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106   709,497 27,900 SH   SOLE   27,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   500,207 8,910 SH   SOLE   8,910 0 0
HYATT HOTELS CORP COM CL A 448579102   753,504 4,800 SH   SOLE   4,800 0 0
OVINTIV INC COM 69047Q102   349,515 8,630 SH   SOLE   8,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,037,644 13,720 SH   SOLE   13,720 0 0
THE TRADE DESK INC COM CL A 88339J105   669,921 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,333,769 47,018 SH   SOLE   47,018 0 0