Investments: Vanguard National Trust Co

Aktie	Ticker	2026/Q1
		Investment ($)	QoQ ($)	QoQ (%)
		617.077.173 $	+617.077.173 $
BANK OF AMERICA CORP /DE/	BAC	341.204.077 $	+341.204.077 $
APPFOLIO INC	APPF	21.932.278 $	+21.932.278 $
S&P Global Inc.	SPGI	18.849.367 $	+18.849.367 $
VANGUARD GROUP INC		16.549.826 $	+16.549.826 $
Alphabet Inc.	GOOGL	16.311.867 $	+16.311.867 $
MICROSOFT CORP	MSFT	10.910.391 $	+10.910.391 $
PRINCIPAL FINANCIAL GROUP INC	PFG	9.567.336 $	+9.567.336 $
NVIDIA CORP	NVDA	9.537.936 $	+9.537.936 $
BERKSHIRE HATHAWAY INC	BRK-B	8.444.399 $	+8.444.399 $
AMAZON COM INC	AMZN	7.848.238 $	+7.848.238 $
AbbVie Inc.	ABBV	7.516.019 $	+7.516.019 $
AGNICO EAGLE MINES LTD	AEM	6.292.380 $	+6.292.380 $
JOHNSON & JOHNSON	JNJ	4.813.757 $	+4.813.757 $
JPMORGAN CHASE & CO	JPM	4.693.911 $	+4.693.911 $
ELI LILLY & Co	LLY	4.585.973 $	+4.585.973 $
Broadcom Inc.	AVGO	4.370.591 $	+4.370.591 $
BlackRock Fund Advisors		4.276.172 $	+4.276.172 $
UNITEDHEALTH GROUP INC	UNH	3.758.225 $	+3.758.225 $
BlackRock, Inc.	BLK	3.748.079 $	+3.748.079 $
RTX Corp	RTX	3.520.618 $	+3.520.618 $
EXXON MOBIL CORP	XOM	3.494.487 $	+3.494.487 $
NEWMONT Corp /DE/	NEM	3.266.552 $	+3.266.552 $
FEDERAL REALTY INVESTMENT TRUST	FRT	3.242.591 $	+3.242.591 $
American Water Works Company, Inc.	AWK	3.122.354 $	+3.122.354 $
HOME DEPOT, INC.	HD	2.880.748 $	+2.880.748 $
AUTOMATIC DATA PROCESSING INC	ADP	2.809.370 $	+2.809.370 $
AMERICAN EXPRESS CO	AXP	2.768.297 $	+2.768.297 $
GE Vernova Inc.	GEV	2.657.108 $	+2.657.108 $
VISA INC.	V	2.481.693 $	+2.481.693 $
PROCTER & GAMBLE Co	PG	2.476.713 $	+2.476.713 $
CISCO SYSTEMS, INC.	CSCO	2.397.919 $	+2.397.919 $
PEPSICO INC	PEP	2.186.638 $	+2.186.638 $
Philip Morris International Inc.	PM	1.976.805 $	+1.976.805 $
Mastercard Inc	MA	1.883.219 $	+1.883.219 $
Accenture plc	ACN	1.853.020 $	+1.853.020 $
Merck & Co., Inc.	MRK	1.619.103 $	+1.619.103 $
AMGEN INC	AMGN	1.486.214 $	+1.486.214 $
TRUIST FINANCIAL CORP	TFC	1.477.384 $	+1.477.384 $
COCA COLA CO	KO	1.471.948 $	+1.471.948 $
MCDONALDS CORP	MCD	1.445.484 $	+1.445.484 $
GENERAL ELECTRIC CO	GE	1.339.111 $	+1.339.111 $
ORACLE CORP	ORCL	1.298.099 $	+1.298.099 $
KROGER CO	KR	1.283.666 $	+1.283.666 $
NEXTERA ENERGY INC	NEE	1.248.029 $	+1.248.029 $
Meta Platforms, Inc.	META	1.202.045 $	+1.202.045 $
ADVANCED MICRO DEVICES INC	AMD	1.194.948 $	+1.194.948 $
YUM BRANDS INC	YUM	1.166.100 $	+1.166.100 $
BARRICK MINING CORP	B	1.142.120 $	+1.142.120 $
STATE STREET CORP	STT	1.111.062 $	+1.111.062 $
PAN AMERICAN SILVER CORP	PAAS	1.075.555 $	+1.075.555 $
Trane Technologies plc	TT	1.000.176 $	+1.000.176 $
ADOBE INC.	ADBE	939.018 $	+939.018 $
DANAHER CORP /DE/	DHR	929.419 $	+929.419 $
Wheaton Precious Metals Corp.	WPM	859.950 $	+859.950 $
KIMBERLY CLARK CORP	KMB	843.051 $	+843.051 $
Walmart Inc.	WMT	814.655 $	+814.655 $
TEXAS INSTRUMENTS INC	TXN	797.721 $	+797.721 $
EMERSON ELECTRIC CO	EMR	781.534 $	+781.534 $
VERIZON COMMUNICATIONS INC	VZ	754.506 $	+754.506 $
HECLA MINING CO/DE/	HL	745.200 $	+745.200 $
HONEYWELL INTERNATIONAL INC	HON	744.091 $	+744.091 $
MORGAN STANLEY	MS	737.932 $	+737.932 $
CATERPILLAR INC	CAT	714.836 $	+714.836 $
PNC FINANCIAL SERVICES GROUP, INC.	PNC	655.275 $	+655.275 $
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	649.920 $	+649.920 $
ENTERGY CORP /DE/	ETR	641.351 $	+641.351 $
CHEVRON CORP	CVX	614.907 $	+614.907 $
3M CO	MMM	609.240 $	+609.240 $
FIRST MAJESTIC SILVER CORP	AG	601.440 $	+601.440 $
Public Storage	PSA	585.913 $	+585.913 $
ANALOG DEVICES INC	ADI	573.925 $	+573.925 $
INTERNATIONAL BUSINESS MACHINES CORP	IBM	560.163 $	+560.163 $
NISOURCE INC.	NI	557.867 $	+557.867 $
Phillips 66	PSX	529.597 $	+529.597 $
LAM RESEARCH CORP	LRCX	527.954 $	+527.954 $
AT&T INC.	T	501.585 $	+501.585 $
CARRIER GLOBAL Corp	CARR	486.518 $	+486.518 $
CONOCOPHILLIPS	COP	480.348 $	+480.348 $
ONEOK INC /NEW/	OKE	474.186 $	+474.186 $
THERMO FISHER SCIENTIFIC INC.	TMO	471.377 $	+471.377 $
AMERICAN TOWER CORP /MA/	AMT	468.555 $	+468.555 $
WisdomTree, Inc.	WT	465.928 $	+465.928 $
QUALCOMM INC/DE	QCOM	437.466 $	+437.466 $
CORNING INC /NY	GLW	436.736 $	+436.736 $
COMFORT SYSTEMS USA INC	FIX	434.382 $	+434.382 $
ALTRIA GROUP, INC.	MO	416.991 $	+416.991 $
AMPHENOL CORP /DE/	APH	406.342 $	+406.342 $
Walt Disney Co	DIS	405.374 $	+405.374 $
Chubb Ltd	CB	400.894 $	+400.894 $
NORFOLK SOUTHERN CORP	NSC	396.921 $	+396.921 $
Mondelez International, Inc.	MDLZ	391.549 $	+391.549 $
TJX COMPANIES INC /DE/	TJX	383.919 $	+383.919 $
EXPAND ENERGY Corp	EXE	377.094 $	+377.094 $
KLA CORP	KLAC	373.992 $	+373.992 $
Ubiquiti Inc.	UI	373.807 $	+373.807 $
PROSHARES TRUST		370.823 $	+370.823 $
PFIZER INC	PFE	354.005 $	+354.005 $
Booking Holdings Inc.	BKNG	336.826 $	+336.826 $
Coeur Mining, Inc.	CDE	335.701 $	+335.701 $
GILEAD SCIENCES, INC.	GILD	334.767 $	+334.767 $
MCKESSON CORP	MCK	314.126 $	+314.126 $
INTUITIVE SURGICAL INC	ISRG	308.402 $	+308.402 $
NORTHROP GRUMMAN CORP /DE/	NOC	301.550 $	+301.550 $
Ulta Beauty, Inc.	ULTA	299.513 $	+299.513 $
Cigna Group	CI	285.689 $	+285.689 $
Arista Networks, Inc.	ANET	282.148 $	+282.148 $
Eaton Corp plc	ETN	281.844 $	+281.844 $
CUMMINS INC	CMI	281.384 $	+281.384 $
ROLLINS INC	ROL	275.435 $	+275.435 $
Tesla, Inc.	TSLA	270.634 $	+270.634 $
Salesforce, Inc.	CRM	263.578 $	+263.578 $
AMETEK INC/	AME	263.234 $	+263.234 $
FIFTH THIRD BANCORP	FITB	256.413 $	+256.413 $
Churchill Downs Inc	CHDN	255.477 $	+255.477 $
INTEL CORP	INTC	254.101 $	+254.101 $
VALERO ENERGY CORP/TX	VLO	244.856 $	+244.856 $
Zoetis Inc.	ZTS	240.321 $	+240.321 $
ServiceNow, Inc.	NOW	235.238 $	+235.238 $
Kraft Heinz Co	KHC	233.649 $	+233.649 $
OMNICOM GROUP INC.	OMC	232.105 $	+232.105 $
SCHWAB CHARLES CORP	SCHW	223.296 $	+223.296 $
Monster Beverage Corp	MNST	221.293 $	+221.293 $
IRON MOUNTAIN INC	IRM	214.494 $	+214.494 $
Broadstone Net Lease, Inc.	BNL	213.741 $	+213.741 $
LINDE PLC	LIN	213.673 $	+213.673 $
KINROSS GOLD CORP	KGC	213.243 $	+213.243 $
MARRIOTT INTERNATIONAL INC /MD/	MAR	211.614 $	+211.614 $
STRYKER CORP	SYK	210.626 $	+210.626 $
NETFLIX INC	NFLX	202.973 $	+202.973 $
STARBUCKS CORP	SBUX	200.682 $	+200.682 $
Palo Alto Networks Inc	PANW	198.476 $	+198.476 $
Aon plc	AON	196.250 $	+196.250 $
Otis Worldwide Corp	OTIS	193.933 $	+193.933 $
CVS HEALTH Corp	CVS	193.555 $	+193.555 $
STERLING INFRASTRUCTURE, INC.	STRL	183.272 $	+183.272 $
QUANTA SERVICES, INC.	PWR	176.235 $	+176.235 $
INTUIT INC.	INTU	173.817 $	+173.817 $
Ingersoll Rand Inc.	IR	173.139 $	+173.139 $
APPLIED MATERIALS INC /DE	AMAT	168.844 $	+168.844 $
WELLTOWER INC.	WELL	163.704 $	+163.704 $
CURTISS WRIGHT CORP	CW	159.382 $	+159.382 $
Constellation Energy Corp	CEG	159.173 $	+159.173 $
ECOLAB INC.	ECL	158.282 $	+158.282 $
GOLDMAN SACHS GROUP INC	GS	154.816 $	+154.816 $
Corteva, Inc.	CTVA	154.194 $	+154.194 $
TARGET CORP	TGT	154.045 $	+154.045 $
CAMECO CORP	CCJ	151.620 $	+151.620 $
FISERV INC	FISV	149.544 $	+149.544 $
PACKAGING CORP OF AMERICA	PKG	148.554 $	+148.554 $
PPG INDUSTRIES INC	PPG	145.998 $	+145.998 $
Parker-Hannifin Corp	PH	144.134 $	+144.134 $
LOCKHEED MARTIN CORP	LMT	141.427 $	+141.427 $
Prologis, Inc.	PLD	133.502 $	+133.502 $
CSX CORP	CSX	132.674 $	+132.674 $
VERTEX PHARMACEUTICALS INC / MA	VRTX	131.283 $	+131.283 $
AFFILIATED MANAGERS GROUP, INC.	AMG	129.219 $	+129.219 $
EOG RESOURCES INC	EOG	129.101 $	+129.101 $
ROYCE MICRO-CAP TRUST, INC.	RMT	124.987 $	+124.987 $
NIKE, Inc.	NKE	124.708 $	+124.708 $
Diamondback Energy, Inc.	FANG	122.630 $	+122.630 $
Edwards Lifesciences Corp	EW	121.802 $	+121.802 $
BRISTOL MYERS SQUIBB CO	BMY	121.118 $	+121.118 $
SHOPIFY INC.	SHOP	120.518 $	+120.518 $
ATI INC	ATI	119.714 $	+119.714 $
CME GROUP INC.	CME	119.321 $	+119.321 $
ENBRIDGE INC	ENB	114.235 $	+114.235 $
EQUINIX INC	EQIX	109.787 $	+109.787 $
LABCORP HOLDINGS INC.	LH	105.924 $	+105.924 $
GENERAL MILLS INC	GIS	105.184 $	+105.184 $
ROSS STORES, INC.	ROST	104.849 $	+104.849 $
Shell plc	SHEL	104.346 $	+104.346 $
COMCAST CORP	CMCSA	104.074 $	+104.074 $
AFLAC INC	AFL	103.676 $	+103.676 $
Air Products & Chemicals, Inc.	APD	101.962 $	+101.962 $
SEMPRA	SRE	101.543 $	+101.543 $
Primerica, Inc.	PRI	100.442 $	+100.442 $
DEERE & CO	DE	100.267 $	+100.267 $
Veralto Corp	VLTO	99.030 $	+99.030 $
Motorola Solutions, Inc.	MSI	98.511 $	+98.511 $
NXP Semiconductors N.V.	NXPI	98.233 $	+98.233 $
Xylem Inc.	XYL	98.229 $	+98.229 $
ASTRAZENECA PLC	AZN	97.821 $	+97.821 $
Qnity Electronics, Inc.	Q	97.727 $	+97.727 $
ALLSTATE CORP	ALL	97.450 $	+97.450 $
ISHARES GOLD TRUST	IAU	96.888 $	+96.888 $
Bank of New York Mellon Corp	BK	96.446 $	+96.446 $
Liberty Broadband Corp	LBRDA	92.854 $	+92.854 $
Toll Brothers, Inc.	TOL	92.800 $	+92.800 $
PROGRESSIVE CORP/OH/	PGR	91.785 $	+91.785 $
PAYCHEX INC	PAYX	89.449 $	+89.449 $
Intercontinental Exchange, Inc.	ICE	87.605 $	+87.605 $
HCA Healthcare, Inc.	HCA	85.183 $	+85.183 $
WILLIAMS COMPANIES, INC.	WMB	85.007 $	+85.007 $
Medtronic plc	MDT	85.004 $	+85.004 $
PPL Corp	PPL	83.887 $	+83.887 $
ASML HOLDING NV	ASML	83.212 $	+83.212 $
TRACTOR SUPPLY CO /DE/	TSCO	81.767 $	+81.767 $
SPDR GOLD TRUST	GLD	80.895 $	+80.895 $
DuPont de Nemours, Inc.	DD	80.883 $	+80.883 $
MICRON TECHNOLOGY INC	MU	80.068 $	+80.068 $
AGILENT TECHNOLOGIES, INC.	A	79.786 $	+79.786 $
MANULIFE FINANCIAL CORP	MFC	79.729 $	+79.729 $
Waste Connections, Inc.	WCN	76.184 $	+76.184 $
abrdn Gold ETF Trust	SGOL	75.854 $	+75.854 $
COPART INC	CPRT	75.430 $	+75.430 $
OMEGA HEALTHCARE INVESTORS INC	OHI	74.056 $	+74.056 $
QUEST DIAGNOSTICS INC	DGX	73.101 $	+73.101 $
GENERAL DYNAMICS CORP	GD	71.390 $	+71.390 $
GLOBAL PAYMENTS INC	GPN	66.358 $	+66.358 $
Marathon Petroleum Corp	MPC	65.196 $	+65.196 $
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	65.177 $	+65.177 $
BIOGEN INC.	BIIB	63.066 $	+63.066 $
DOW INC.	DOW	62.725 $	+62.725 $
Fidelity National Information Services, Inc.	FIS	61.452 $	+61.452 $
EXELON CORP	EXC	61.226 $	+61.226 $
TRAVELERS COMPANIES, INC.	TRV	60.086 $	+60.086 $
OLD DOMINION FREIGHT LINE, INC.	ODFL	59.792 $	+59.792 $
Blackstone Inc.	BX	58.875 $	+58.875 $
DTE ENERGY CO	DTE	58.634 $	+58.634 $
CITIGROUP INC	C	58.066 $	+58.066 $
BIOMARIN PHARMACEUTICAL INC	BMRN	56.490 $	+56.490 $
FEDEX CORP	FDX	56.276 $	+56.276 $
AMERICAN ELECTRIC POWER CO INC	AEP	56.233 $	+56.233 $
HOLOGIC INC	HOLX	54.803 $	+54.803 $
Trade Desk, Inc.	TTD	54.683 $	+54.683 $
Solstice Advanced Materials Inc.	SOLS	54.378 $	+54.378 $
TransUnion	TRU	50.163 $	+50.163 $
WEC ENERGY GROUP, INC.	WEC	49.897 $	+49.897 $
Elevance Health, Inc.	ELV	49.768 $	+49.768 $
FASTENAL CO	FAST	48.349 $	+48.349 $
TE Connectivity plc	TEL	48.284 $	+48.284 $
ENDEAVOUR SILVER CORP	EXK	46.550 $	+46.550 $
PayPal Holdings, Inc.	PYPL	45.592 $	+45.592 $
T-Mobile US, Inc.	TMUS	45.366 $	+45.366 $
PULTEGROUP INC/MI/	PHM	45.280 $	+45.280 $
ELECTRONIC ARTS INC.	EA	44.444 $	+44.444 $
GOODYEAR TIRE & RUBBER CO /OH/	GT	44.302 $	+44.302 $
Permian Resources Corp	PR	44.239 $	+44.239 $
ZIMMER BIOMET HOLDINGS, INC.	ZBH	41.593 $	+41.593 $
COMMERCIAL METALS Co	CMC	40.728 $	+40.728 $
GENUINE PARTS CO	GPC	40.397 $	+40.397 $
SHERWIN WILLIAMS CO	SHW	40.389 $	+40.389 $
AXON ENTERPRISE, INC.	AXON	39.921 $	+39.921 $
UNITED PARCEL SERVICE INC	UPS	39.450 $	+39.450 $
Snap-on Inc	SNA	39.228 $	+39.228 $
AUTOLIV INC	ALV	39.014 $	+39.014 $
COLGATE PALMOLIVE CO	CL	38.354 $	+38.354 $
Fortive Corp	FTV	38.309 $	+38.309 $
ILLUMINA, INC.	ILMN	37.841 $	+37.841 $
Fortinet, Inc.	FTNT	37.428 $	+37.428 $
HOULIHAN LOKEY, INC.	HLI	37.341 $	+37.341 $
SYSCO CORP	SYY	36.378 $	+36.378 $
DECKERS OUTDOOR CORP	DECK	36.032 $	+36.032 $
Ferguson Enterprises Inc. /DE/	FERG	35.222 $	+35.222 $
DOVER Corp	DOV	34.811 $	+34.811 $
Fidelity Wise Origin Bitcoin Fund	FBTC	34.020 $	+34.020 $
PACCAR INC	PCAR	33.957 $	+33.957 $
BP PLC	BP	33.793 $	+33.793 $
RESMED INC	RMD	33.448 $	+33.448 $
IDEX CORP /DE/	IEX	32.792 $	+32.792 $
Avery Dennison Corp	AVY	32.637 $	+32.637 $
GSK plc	GSK	32.562 $	+32.562 $
Warner Bros. Discovery, Inc.	WBD	32.128 $	+32.128 $
MOODYS CORP /DE/	MCO	31.846 $	+31.846 $
Sunbelt Rentals Holdings, Inc.	SUNB	31.764 $	+31.764 $
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	30.263 $	+30.263 $
HARTFORD INSURANCE GROUP, INC.	HIG	29.751 $	+29.751 $
RPC INC	RES	29.021 $	+29.021 $
REGENERON PHARMACEUTICALS, INC.	REGN	27.815 $	+27.815 $
ALIGN TECHNOLOGY INC	ALGN	27.772 $	+27.772 $
EVEREST GROUP, LTD.	EG	27.455 $	+27.455 $
ALLIANT ENERGY CORP	LNT	27.269 $	+27.269 $
REPUBLIC SERVICES, INC.	RSG	27.158 $	+27.158 $
BOEING CO	BA	27.068 $	+27.068 $
NetApp, Inc.	NTAP	26.929 $	+26.929 $
TIMKEN CO	TKR	26.651 $	+26.651 $
LEAR CORP	LEA	26.638 $	+26.638 $
DOMINION ENERGY, INC	D	26.521 $	+26.521 $
CINTAS CORP	CTAS	26.386 $	+26.386 $
BHP Group Ltd	BHP	26.259 $	+26.259 $
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	25.583 $	+25.583 $
STANLEY BLACK & DECKER, INC.	SWK	24.445 $	+24.445 $
GARTNER INC	IT	24.226 $	+24.226 $
CADENCE DESIGN SYSTEMS INC	CDNS	24.175 $	+24.175 $
Duke Energy CORP	DUK	23.700 $	+23.700 $
REGIONS FINANCIAL CORP	RF	22.777 $	+22.777 $
MongoDB, Inc.	MDB	22.764 $	+22.764 $
Cencora, Inc.	COR	22.618 $	+22.618 $
FREEPORT-MCMORAN INC	FCX	22.160 $	+22.160 $
BOSTON SCIENTIFIC CORP	BSX	22.088 $	+22.088 $
SYNOPSYS INC	SNPS	21.806 $	+21.806 $
INNOSPEC INC.	IOSP	21.176 $	+21.176 $
NRG ENERGY, INC.	NRG	20.898 $	+20.898 $
EQT Corp	EQT	20.683 $	+20.683 $
SM Energy Co	SM	20.423 $	+20.423 $
Synchrony Financial	SYF	20.406 $	+20.406 $
ATMOS ENERGY CORP	ATO	19.396 $	+19.396 $
BECTON DICKINSON & CO	BDX	19.339 $	+19.339 $
COHERENT CORP.	COHR	19.295 $	+19.295 $
Autodesk, Inc.	ADSK	18.673 $	+18.673 $
Datadog, Inc.	DDOG	18.180 $	+18.180 $
CITIZENS FINANCIAL GROUP INC/RI	CFG	18.051 $	+18.051 $
Cheniere Energy, Inc.	LNG	17.877 $	+17.877 $
RANGE RESOURCES CORP	RRC	17.620 $	+17.620 $
SOUTHERN CO	SO	17.374 $	+17.374 $
CHIPOTLE MEXICAN GRILL INC	CMG	16.005 $	+16.005 $
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	15.877 $	+15.877 $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	15.245 $	+15.245 $
CHURCH & DWIGHT CO INC /DE/	CHD	15.118 $	+15.118 $
VERISIGN INC/CA	VRSN	14.902 $	+14.902 $
DEVON ENERGY CORP/DE	DVN	14.693 $	+14.693 $
Mueller Water Products, Inc.	MWA	14.020 $	+14.020 $
O REILLY AUTOMOTIVE INC	ORLY	13.847 $	+13.847 $
MSCI Inc.	MSCI	12.936 $	+12.936 $
ROCKWELL AUTOMATION, INC	ROK	12.920 $	+12.920 $
TransDigm Group INC	TDG	12.749 $	+12.749 $
PRICE T ROWE GROUP INC	TROW	12.529 $	+12.529 $
SBA COMMUNICATIONS CORP	SBAC	12.392 $	+12.392 $
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	12.075 $	+12.075 $
FIRST SOLAR, INC.	FSLR	11.836 $	+11.836 $
SYNAPTICS Inc	SYNA	11.557 $	+11.557 $
Coterra Energy Inc.	CTRA	11.280 $	+11.280 $
Palantir Technologies Inc.	PLTR	11.264 $	+11.264 $
DELTA AIR LINES, INC.	DAL	10.969 $	+10.969 $
W.W. GRAINGER, INC.	GWW	10.908 $	+10.908 $
CROWN CASTLE INC.	CCI	10.814 $	+10.814 $
EBAY INC	EBAY	10.558 $	+10.558 $
BLACKLINE, INC.	BL	10.508 $	+10.508 $
CONSTELLATION BRANDS, INC.	STZ	10.500 $	+10.500 $
Liberty Media Corp	FWONA	10.457 $	+10.457 $
AUTOZONE INC	AZO	10.133 $	+10.133 $
SKYWORKS SOLUTIONS, INC.	SWKS	9.960 $	+9.960 $
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	9.882 $	+9.882 $
HUNTINGTON BANCSHARES INC /MD/	HBAN	9.656 $	+9.656 $
CORPAY, INC.	CPAY	9.603 $	+9.603 $
Ralliant Corp	RAL	9.524 $	+9.524 $
GLACIER BANCORP, INC.	GBCI	9.381 $	+9.381 $
KEYCORP /NEW/	KEY	9.163 $	+9.163 $
Twist Bioscience Corp	TWST	9.124 $	+9.124 $
Zscaler, Inc.	ZS	9.119 $	+9.119 $
TELEDYNE TECHNOLOGIES INC	TDY	9.075 $	+9.075 $
Baker Hughes Co	BKR	8.730 $	+8.730 $
TREX CO INC	TREX	8.595 $	+8.595 $
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	8.098 $	+8.098 $
MIDDLEBY Corp	MIDD	7.955 $	+7.955 $
REGENCY CENTERS CORP	REG	7.944 $	+7.944 $
Atlassian Corp	TEAM	7.917 $	+7.917 $
WSFS FINANCIAL CORP	WSFS	7.855 $	+7.855 $
TotalEnergies SE	TTE	7.824 $	+7.824 $
ETSY INC	ETSY	7.797 $	+7.797 $
ROKU, INC	ROKU	7.664 $	+7.664 $
Intellia Therapeutics, Inc.	NTLA	7.654 $	+7.654 $
Haleon plc	HLN	7.387 $	+7.387 $
HUBBELL INC	HUBB	7.361 $	+7.361 $
Fastly, Inc.	FSLY	7.323 $	+7.323 $
NOKIA CORP	NOK	7.252 $	+7.252 $
Okta, Inc.	OKTA	7.241 $	+7.241 $
ROPER TECHNOLOGIES INC	ROP	7.077 $	+7.077 $
INSIGHT ENTERPRISES INC	NSIT	7.036 $	+7.036 $
DEXCOM INC	DXCM	6.971 $	+6.971 $
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	6.908 $	+6.908 $
Verisk Analytics, Inc.	VRSK	6.831 $	+6.831 $
TERADYNE, INC	TER	6.522 $	+6.522 $
Solventum Corp	SOLV	6.204 $	+6.204 $
DOLLAR TREE, INC.	DLTR	6.133 $	+6.133 $
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLG	5.953 $	+5.953 $
HUMANA INC	HUM	5.895 $	+5.895 $
ARROW ELECTRONICS, INC.	ARW	5.736 $	+5.736 $
US Foods Holding Corp.	USFD	5.717 $	+5.717 $
ZILLOW GROUP, INC.	ZG	5.628 $	+5.628 $
Zoom Communications, Inc.	ZM	5.627 $	+5.627 $
NBT BANCORP INC	NBTB	5.535 $	+5.535 $
BioNTech SE	BNTX	5.422 $	+5.422 $
Vontier Corp	VNT	5.391 $	+5.391 $
Viatris Inc	VTRS	5.309 $	+5.309 $
ERICSSON LM TELEPHONE CO	ERIC	5.241 $	+5.241 $
Versant Media Group, Inc.	VSNT	5.220 $	+5.220 $
CANADIAN NATIONAL RAILWAY CO	CNI	5.139 $	+5.139 $
Sandisk Corp	SNDK	5.083 $	+5.083 $
LITHIA MOTORS INC	LAD	4.994 $	+4.994 $
Moderna, Inc.	MRNA	4.978 $	+4.978 $
Sea Ltd	SE	4.969 $	+4.969 $
Guardant Health, Inc.	GH	4.896 $	+4.896 $
GRAIL, Inc.	GRAL	4.806 $	+4.806 $
INSMED Inc	INSM	4.742 $	+4.742 $
TWILIO INC	TWLO	4.655 $	+4.655 $
VALVOLINE INC	VVV	4.580 $	+4.580 $
Snowflake Inc.	SNOW	4.525 $	+4.525 $
WATERS CORP /DE/	WAT	4.467 $	+4.467 $
MASIMO CORP	MASI	4.447 $	+4.447 $
APPLIED OPTOELECTRONICS, INC.	AAOI	4.399 $	+4.399 $
TORONTO DOMINION BANK	TD	4.386 $	+4.386 $
INTERNATIONAL PAPER CO /NEW/	IP	4.284 $	+4.284 $
COSTAR GROUP, INC.	CSGP	4.034 $	+4.034 $
REPLIGEN CORP	RGEN	3.888 $	+3.888 $
Carnival Corp Ltd.	CCL	3.856 $	+3.856 $
Global-E Online Ltd.	GLBE	3.733 $	+3.733 $
FIRSTENERGY CORP	FE	3.698 $	+3.698 $
Fox Corp	FOXA	3.621 $	+3.621 $
ESTEE LAUDER COMPANIES INC	EL	3.589 $	+3.589 $
Live Nation Entertainment, Inc.	LYV	3.508 $	+3.508 $
Braze, Inc.	BRZE	3.423 $	+3.423 $
PINTEREST, INC.	PINS	3.411 $	+3.411 $
Dell Technologies Inc.	DELL	3.283 $	+3.283 $
Natera, Inc.	NTRA	3.200 $	+3.200 $
Uber Technologies, Inc	UBER	3.165 $	+3.165 $
DoorDash, Inc.	DASH	3.153 $	+3.153 $
ZEBRA TECHNOLOGIES CORP	ZBRA	3.136 $	+3.136 $
Keysight Technologies, Inc.	KEYS	3.106 $	+3.106 $
MICROCHIP TECHNOLOGY INC	MCHP	3.037 $	+3.037 $
LPL Financial Holdings Inc.	LPLA	3.008 $	+3.008 $
Match Group, Inc.	MTCH	2.948 $	+2.948 $
UNITED RENTALS, INC.	URI	2.914 $	+2.914 $
Cloudflare, Inc.	NET	2.889 $	+2.889 $
Fortrea Holdings Inc.	FTRE	2.845 $	+2.845 $
Lemonade, Inc.	LMND	2.821 $	+2.821 $
APPIAN CORP	APPN	2.797 $	+2.797 $
Baidu, Inc.	BIDU	2.786 $	+2.786 $
Toast, Inc.	TOST	2.678 $	+2.678 $
FLEX LTD.	FLEX	2.618 $	+2.618 $
Unity Software Inc.	U	2.611 $	+2.611 $
RH	RH	2.517 $	+2.517 $
CENTERPOINT ENERGY INC	CNP	2.417 $	+2.417 $
AppLovin Corp	APP	2.388 $	+2.388 $
C. H. ROBINSON WORLDWIDE, INC.	CHRW	2.325 $	+2.325 $
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	2.292 $	+2.292 $
Marvell Technology, Inc.	MRVL	2.278 $	+2.278 $
Coinbase Global, Inc.	COIN	2.270 $	+2.270 $
ROYAL BANK OF CANADA	RY	2.265 $	+2.265 $
TIC Solutions, Inc.	TIC	2.244 $	+2.244 $
PTC INC.	PTC	2.137 $	+2.137 $
DOCUSIGN, INC.	DOCU	2.086 $	+2.086 $
IQVIA HOLDINGS INC.	IQV	2.046 $	+2.046 $
CENOVUS ENERGY INC.	CVE	2.043 $	+2.043 $
Planet Labs PBC	PL	2.012 $	+2.012 $
Apollo Global Management, Inc.	APO	2.006 $	+2.006 $
CDW Corp	CDW	1.936 $	+1.936 $
Nutanix, Inc.	NTNX	1.901 $	+1.901 $
DT Midstream, Inc.	DTM	1.885 $	+1.885 $
WYNDHAM HOTELS & RESORTS, INC.	WH	1.868 $	+1.868 $
Meritage Homes CORP	MTH	1.855 $	+1.855 $
RELIANCE, INC.	RS	1.824 $	+1.824 $
BANK OF NOVA SCOTIA	BNS	1.733 $	+1.733 $
JACOBS SOLUTIONS INC.	J	1.655 $	+1.655 $
Millrose Properties, Inc.	MRP	1.652 $	+1.652 $
TRIMBLE INC.	TRMB	1.631 $	+1.631 $
STEEL DYNAMICS INC	STLD	1.620 $	+1.620 $
Travel & Leisure Co.	TNL	1.591 $	+1.591 $
JACK HENRY & ASSOCIATES INC	JKHY	1.580 $	+1.580 $
Kyndryl Holdings, Inc.	KD	1.574 $	+1.574 $
Qorvo, Inc.	QRVO	1.548 $	+1.548 $
CANADIAN NATURAL RESOURCES LTD	CNQ	1.511 $	+1.511 $
JD.com, Inc.	JD	1.479 $	+1.479 $
Everpure, Inc.	PSTG	1.417 $	+1.417 $
RIO TINTO PLC	RIO	1.399 $	+1.399 $
Immunome Inc.	IMNM	1.378 $	+1.378 $
AUTONATION, INC.	AN	1.367 $	+1.367 $
TENET HEALTHCARE CORP	THC	1.321 $	+1.321 $
Leidos Holdings, Inc.	LDOS	1.244 $	+1.244 $
Teladoc Health, Inc.	TDOC	1.215 $	+1.215 $
Sanofi	SNY	1.205 $	+1.205 $
United Airlines Holdings, Inc.	UAL	1.197 $	+1.197 $
Aptiv PLC	APTV	1.180 $	+1.180 $
Prime Medicine, Inc.	PRME	1.162 $	+1.162 $
WOODSIDE ENERGY GROUP LTD	WDS	1.146 $	+1.146 $
Alarm.com Holdings, Inc.	ALRM	1.080 $	+1.080 $
GABELLI EQUITY TRUST INC	GAB	1.026 $	+1.026 $
Allegion plc	ALLE	1.017 $	+1.017 $
BOX INC	BOX	969 $	+969 $
CRISPR Therapeutics AG	CRSP	951 $	+951 $
Polaris Inc.	PII	927 $	+927 $
METLIFE INC	MET	919 $	+919 $
Walker & Dunlop, Inc.	WD	888 $	+888 $
Block, Inc.	XYZ	843 $	+843 $
COGNEX CORP	CGNX	833 $	+833 $
HERSHEY CO	HSY	832 $	+832 $
General Motors Co	GM	820 $	+820 $
Beam Therapeutics Inc.	BEAM	786 $	+786 $
CARVANA CO.	CVNA	629 $	+629 $
SOLAREDGE TECHNOLOGIES, INC.	SEDG	613 $	+613 $
IDEXX LABORATORIES INC /DE	IDXX	562 $	+562 $
Definium Therapeutics, Inc.	DFTX	510 $	+510 $
Liberty Live Holdings, Inc.	LLYVA	471 $	+471 $
Sylvamo Corp	SLVM	422 $	+422 $
Editas Medicine, Inc.	EDIT	385 $	+385 $
GigaCloud Technology Inc	GCT	272 $	+272 $
Organon & Co.	OGN	234 $	+234 $
Cerence Inc.	CRNC	233 $	+233 $
Atlanta Braves Holdings, Inc.	BATRA	128 $	+128 $
NovoCure Ltd	NVCR	120 $	+120 $
PELOTON INTERACTIVE, INC.	PTON	107 $	+107 $
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	76 $	+76 $
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	70 $	+70 $
Jumia Technologies AG	JMIA	69 $	+69 $
Ginkgo Bioworks Holdings, Inc.	DNA	61 $	+61 $
SANGAMO THERAPEUTICS, INC	SGMO	33 $	+33 $
BEYOND MEAT, INC.	BYND	21 $	+21 $
Fluent, Inc.	FLNT	1 $	+1 $
		617.077.173 $	+617.077.173 $