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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,095,026 8,820 SH   SOLE   0 0 8,820
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 6,253,478 1,628,510 SH   SOLE   0 0 1,628,510
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,265,690 7,150 SH   SOLE   0 0 7,150
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,070,344 41,180 SH   SOLE   0 0 41,180
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 337,009 2,424 SH   SOLE   0 0 2,424
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 407,141 1,487 SH   SOLE   0 0 1,487
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,401,458 24,985 SH   SOLE   0 0 24,985
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,442,683 53,280 SH   SOLE   0 0 53,280
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,519,008 124,310 SH   SOLE   0 0 124,310
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,248,920 179,340 SH   SOLE   0 0 179,340
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,305,858 6,049 SH   SOLE   0 0 6,049
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,633,266 16,476 SH   SOLE   0 0 16,476
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 539,885 2,719 SH   SOLE   0 0 2,719
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 298,208 3,200 SH   SOLE   0 0 3,200
APPLE INC COM 037833100 BBG001S5N8V8 28,678,306 148,955 SH   SOLE   0 0 148,955
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,841,735 17,534 SH   SOLE   0 0 17,534
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 991,497 4,210 SH   SOLE   0 0 4,210
AUTODESK INC COM 052769106 BBG001S5SCD4 830,510 3,411 SH   SOLE   0 0 3,411
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 768,801 3,300 SH   SOLE   0 0 3,300
AUTOZONE INC COM 053332102 BBG001S6Q5D9 685,187 265 SH   SOLE   0 0 265
AZITRA INC COM 05479L104 BBG00GDC73V5 38,214 41,537 SH   SOLE   0 0 41,537
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 243,830 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,627,875 3 SH   SOLE   0 0 3
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 283,487 4,150 SH   SOLE   0 0 4,150
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 258,573 2,450 SH   SOLE   0 0 2,450
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 229,977 3,450 SH   SOLE   0 0 3,450
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,747,805 2,153 SH   SOLE   0 0 2,153
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,820,040 795 SH   SOLE   0 0 795
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,596,088 5,860 SH   SOLE   0 0 5,860
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 252,992 3,200 SH   SOLE   0 0 3,200
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 730,132 4,089 SH   SOLE   0 0 4,089
CDW CORP COM 12514G108 BBG001V18TB6 756,976 3,330 SH   SOLE   0 0 3,330
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,430,417 20,095 SH   SOLE   0 0 20,095
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,482,886 23,350 SH   SOLE   0 0 23,350
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,397,333 611 SH   SOLE   0 0 611
CINTAS CORP COM 172908105 BBG001S7CRG1 858,791 1,425 SH   SOLE   0 0 1,425
CME GROUP INC COM 12572Q105 BBG001S86547 1,781,044 8,457 SH   SOLE   0 0 8,457
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 521,697 2,158 SH   SOLE   0 0 2,158
COPART INC COM 217204106 BBG001S7MTB1 750,680 15,320 SH   SOLE   0 0 15,320
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 672,029 7,690 SH   SOLE   0 0 7,690
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 232,232 9,100 SH   SOLE   0 0 9,100
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,865,034 15,138 SH   SOLE   0 0 15,138
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,517,398 13,173 SH   SOLE   0 0 13,173
CSX CORP COM 126408103 BBG001S5Q7Q3 305,339 8,807 SH   SOLE   0 0 8,807
CUMMINS INC COM 231021106 BBG001S5Q9M3 359,355 1,500 SH   SOLE   0 0 1,500
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 393,278 1,700 SH   SOLE   0 0 1,700
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 879,641 7,247 SH   SOLE   0 0 7,247
DEERE & CO COM 244199105 BBG001S5QFF7 1,301,577 3,255 SH   SOLE   0 0 3,255
DEXCOM INC COM 252131107 BBG001SKZG99 374,752 3,020 SH   SOLE   0 0 3,020
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,476,555 10,137 SH   SOLE   0 0 10,137
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 586,624 4,315 SH   SOLE   0 0 4,315
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 290,210 704 SH   SOLE   0 0 704
EATON CORP PLC SHS G29183103 BBG001S5QZ45 313,066 1,300 SH   SOLE   0 0 1,300
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 283,334 2,071 SH   SOLE   0 0 2,071
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,249,634 2,650 SH   SOLE   0 0 2,650
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,088,892 8,730 SH   SOLE   0 0 8,730
ELUTIA INC CL A COM 05479K106 BBG00BRBB847 127,358 58,962 SH   SOLE   0 0 58,962
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,726,000 270,000 SH   SOLE   0 0 270,000
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,050,821 8,770 SH   SOLE   0 0 8,770
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,004,787 189,935 SH   SOLE   0 0 189,935
EQT CORP COM 26884L109 BBG001S5QXJ4 1,894,340 49,000 SH   SOLE   0 0 49,000
EQUIFAX INC COM 294429105 BBG001S5QSK3 498,784 2,017 SH   SOLE   0 0 2,017
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,510,106 1,875 SH   SOLE   0 0 1,875
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 595,581 5,957 SH   SOLE   0 0 5,957
FASTENAL CO COM 311900104 BBG001S5R1F7 278,511 4,300 SH   SOLE   0 0 4,300
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 347,526 1,800 SH   SOLE   0 0 1,800
FERRARI N V COM N3167Y103 BBG009PH3Q95 541,488 1,600 SH   SOLE   0 0 1,600
FISERV INC COM 337738108 BBG001S5R6Q4 1,202,202 9,050 SH   SOLE   0 0 9,050
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 254,349 900 SH   SOLE   0 0 900
FORTINET INC COM 34959E109 BBG001S77BL6 679,533 11,610 SH   SOLE   0 0 11,610
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 BBG00J3PQ9W6 4,263,130 103,200 SH   SOLE   0 0 103,200
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,396,296 32,800 SH   SOLE   0 0 32,800
GARTNER INC COM 366651107 BBG001S5SD60 947,331 2,100 SH   SOLE   0 0 2,100
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 232,432 7,300 SH   SOLE   0 0 7,300
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,028,319 8,097 SH   SOLE   0 0 8,097
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 342,551 14,900 SH   SOLE   0 0 14,900
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 241,140 3,000 SH   SOLE   0 0 3,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 665,873 2,460 SH   SOLE   0 0 2,460
HERSHEY CO COM 427866108 BBG001S5S148 838,607 4,498 SH   SOLE   0 0 4,498
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 2,024,281 227,192 SH   SOLE   0 0 227,192
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,529,556 8,400 SH   SOLE   0 0 8,400
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,235,391 9,336 SH   SOLE   0 0 9,336
HUBSPOT INC COM 443573100 BBG001T53670 1,497,793 2,580 SH   SOLE   0 0 2,580
HUMANA INC COM 444859102 BBG001S5S1X6 651,921 1,424 SH   SOLE   0 0 1,424
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 22,400 20,000 SH   SOLE   0 0 20,000
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 499,545 900 SH   SOLE   0 0 900
INTUIT COM 461202103 BBG001S6TWR2 6,375,306 10,200 SH   SOLE   0 0 10,200
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,208,086 3,581 SH   SOLE   0 0 3,581
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 402,010 18,240 SH   SOLE   0 0 18,240
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,672,475 42,851 SH   SOLE   0 0 42,851
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 402,972 6,925 SH   SOLE   0 0 6,925
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 361,250 17,000 SH   SOLE   0 0 17,000
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 531,015 34,105 SH   SOLE   0 0 34,105
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 998,712 42,900 SH   SOLE   0 0 42,900
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,634,819 12,034 SH   SOLE   0 0 12,034
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 369,599 4,150 SH   SOLE   0 0 4,150
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 6,982,836 171,400 SH   SOLE   0 0 171,400
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,945,068 80,825 SH   SOLE   0 0 80,825
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 348,950 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI QATAR ETF 46434V779 BBG006F3G5H6 229,943 12,683 SH   SOLE   0 0 12,683
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1,098,125 25,942 SH   SOLE   0 0 25,942
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 321,541 21,638 SH   SOLE   0 0 21,638
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 236,405 7,095 SH   SOLE   0 0 7,095
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,534,557 9,521 SH   SOLE   0 0 9,521
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 336,992 1,600 SH   SOLE   0 0 1,600
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,086,044 3,940 SH   SOLE   0 0 3,940
LINDE PLC SHS G54950103 BBG01FND0CH6 837,848 2,040 SH   SOLE   0 0 2,040
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 918,788 1,797 SH   SOLE   0 0 1,797
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 8,507,949 567,575 SH   SOLE   0 0 567,575
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 215,538 736 SH   SOLE   0 0 736
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,049,853 5,541 SH   SOLE   0 0 5,541
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,161,269 19,255 SH   SOLE   0 0 19,255
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,901,098 18,525 SH   SOLE   0 0 18,525
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 990,777 2,140 SH   SOLE   0 0 2,140
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,508,678 960 SH   SOLE   0 0 960
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,093,916 42,643 SH   SOLE   0 0 42,643
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 448,795 370 SH   SOLE   0 0 370
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,306,347 14,486 SH   SOLE   0 0 14,486
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,588,974 81,345 SH   SOLE   0 0 81,345
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 523,900 1,450 SH   SOLE   0 0 1,450
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,431,871 2,270 SH   SOLE   0 0 2,270
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 681,411 11,828 SH   SOLE   0 0 11,828
MOODYS CORP COM 615369105 BBG001S5VP87 1,230,264 3,150 SH   SOLE   0 0 3,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 767,071 2,450 SH   SOLE   0 0 2,450
MSCI INC COM 55354G100 BBG001SV8B05 873,929 1,545 SH   SOLE   0 0 1,545
NETFLIX INC COM 64110L106 BBG001SF6L46 7,559,299 15,526 SH   SOLE   0 0 15,526
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 530,558 77,116 SH   SOLE   0 0 77,116
NIKE INC CL B 654106103 BBG001S6NTK2 1,194,270 11,000 SH   SOLE   0 0 11,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 526,658 1,125 SH   SOLE   0 0 1,125
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,855,738 48,172 SH   SOLE   0 0 48,172
NVR INC COM 62944T105 BBG001S5TSM8 336,022 48 SH   SOLE   0 0 48
OKTA INC CL A 679295105 BBG001YV1SN3 1,465,228 16,185 SH   SOLE   0 0 16,185
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 451,132 1,113 SH   SOLE   0 0 1,113
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 247,419 2,860 SH   SOLE   0 0 2,860
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 225,531 2,700 SH   SOLE   0 0 2,700
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,773,479 39,497 SH   SOLE   0 0 39,497
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,187,600 1,250 SH   SOLE   0 0 1,250
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 926,000 40,000 SH   SOLE   0 0 40,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,718,903 19,394 SH   SOLE   0 0 19,394
PEPSICO INC COM 713448108 BBG001S695T1 1,674,792 9,861 SH   SOLE   0 0 9,861
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 607,176 2,700 SH   SOLE   0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,538,817 10,501 SH   SOLE   0 0 10,501
PROGRESSIVE CORP COM 743315103 BBG001S5V509 563,055 3,535 SH   SOLE   0 0 3,535
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,611,997 12,093 SH   SOLE   0 0 12,093
PTC INC COM 69370C100 BBG001S6DNK6 237,946 1,360 SH   SOLE   0 0 1,360
QUALCOMM INC COM 747525103 BBG001S6VS70 1,840,417 12,725 SH   SOLE   0 0 12,725
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 603,000 300,000 SH   SOLE   0 0 300,000
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 808,027 920 SH   SOLE   0 0 920
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 258,909 1,570 SH   SOLE   0 0 1,570
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 257,829 3,300 SH   SOLE   0 0 3,300
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 294,117 3,950 SH   SOLE   0 0 3,950
ROLLINS INC COM 775711104 BBG001S5VRG4 245,644 5,625 SH   SOLE   0 0 5,625
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 599,687 1,100 SH   SOLE   0 0 1,100
ROSS STORES INC COM 778296103 BBG001S5VRS1 453,366 3,276 SH   SOLE   0 0 3,276
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,420,599 12,305 SH   SOLE   0 0 12,305
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,362,725 24,180 SH   SOLE   0 0 24,180
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,953,713 11,643 SH   SOLE   0 0 11,643
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 619,200 9,000 SH   SOLE   0 0 9,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,491,725 29,720 SH   SOLE   0 0 29,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,568,035 18,830 SH   SOLE   0 0 18,830
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 472,305 6,900 SH   SOLE   0 0 6,900
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,776,945 20,916 SH   SOLE   0 0 20,916
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 941,938 3,020 SH   SOLE   0 0 3,020
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,432,581 18,390 SH   SOLE   0 0 18,390
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 224,952 2,001 SH   SOLE   0 0 2,001
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,853,884 9,316 SH   SOLE   0 0 9,316
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,631,155 55,611 SH   SOLE   0 0 55,611
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,220,862 13,673 SH   SOLE   0 0 13,673
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,131,190 11,782 SH   SOLE   0 0 11,782
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,157,988 4,191 SH   SOLE   0 0 4,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 730,080 7,020 SH   SOLE   0 0 7,020
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,761,115 10,942 SH   SOLE   0 0 10,942
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,996,020 46,000 SH   SOLE   0 0 46,000
TESLA INC COM 88160R101 BBG001SQKGD7 6,157,334 24,780 SH   SOLE   0 0 24,780
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 843,850 2,818 SH   SOLE   0 0 2,818
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 413,770 5,750 SH   SOLE   0 0 5,750
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,557,869 2,935 SH   SOLE   0 0 2,935
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,303,490 13,895 SH   SOLE   0 0 13,895
TOAST INC CL A 888787108 BBG00BTJVKB1 475,125 26,020 SH   SOLE   0 0 26,020
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 384,904 1,790 SH   SOLE   0 0 1,790
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 359,612 3,957 SH   SOLE   0 0 3,957
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 335,363 1,375 SH   SOLE   0 0 1,375
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 759,712 751 SH   SOLE   0 0 751
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 391,360 936 SH   SOLE   0 0 936
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 443,304 7,200 SH   SOLE   0 0 7,200
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 677,656 1,383 SH   SOLE   0 0 1,383
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,906,994 7,764 SH   SOLE   0 0 7,764
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 434,079 757 SH   SOLE   0 0 757
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 1,325,721 54,918 SH   SOLE   0 0 54,918
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,472,363 8,495 SH   SOLE   0 0 8,495
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 793,000 50,000 SH   SOLE   0 0 50,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 244,492 2,767 SH   SOLE   0 0 2,767
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 257,014 1,335 SH   SOLE   0 0 1,335
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 348,258 1,458 SH   SOLE   0 0 1,458
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,692,662 4,160 SH   SOLE   0 0 4,160
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 249,756 5,200 SH   SOLE   0 0 5,200
VISA INC COM CL A 92826C839 BBG001SRCFY3 14,979,237 57,535 SH   SOLE   0 0 57,535
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 681,030 3,000 SH   SOLE   0 0 3,000
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,060,563 7,105 SH   SOLE   0 0 7,105
WATSCO INC COM 942622200 BBG001S82CQ2 269,936 630 SH   SOLE   0 0 630
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 295,781 840 SH   SOLE   0 0 840
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 8,808,196 301,032 SH   SOLE   0 0 301,032
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,184,297 4,290 SH   SOLE   0 0 4,290
YUM BRANDS INC COM 988498101 BBG001S7JQ30 432,354 3,309 SH   SOLE   0 0 3,309
ZOETIS INC CL A 98978V103 BBG0039320P7 1,157,772 5,866 SH   SOLE   0 0 5,866