| NVIDIA(NVDA.US) | 9.69 | 1,249,033 |
| Apple(AAPL.US) | 7.40 | 640,051 |
| Microsoft(MSFT.US) | 6.45 | 375,139 |
| Alphabet - Class C Capital Stock(GOOG.US) | 4.06 | 297,478 |
| Tesla(TSLA.US) | 4.05 | 229,673 |
| Eli Lilly(LLY.US) | 3.37 | 73,284 |
| Amazon(AMZN.US) | 2.81 | 306,047 |
| Equinix(EQIX.US) | 2.74 | 64,271 |
| Broadcom(AVGO.US) | 2.73 | 195,416 |
| Prologis(PLD.US) | 2.69 | 430,616 |
| Meta(META.US) | 2.67 | 94,045 |
| Digital Realty Trust(DLR.US) | 2.17 | 279,624 |
| Marvell(MRVL.US) | 2.09 | 583,929 |
| Alphabet - Class A Common Stock(GOOGL.US) | 1.81 | 132,821 |
| Mastercard(MA.US) | 1.70 | 75,179 |
| Visa(V.US) | 1.64 | 117,270 |
| JPMorgan Chase(JPM.US) | 1.61 | 122,643 |
| AMD(AMD.US) | 1.61 | 183,933 |
| IBM(IBM.US) | 1.55 | 147,681 |
| ServiceNow(NOW.US) | 1.54 | 326,217 |
| Salesforce(CRM.US) | 1.22 | 143,331 |
| McDonald's(MCD.US) | 1.20 | 80,626 |
| American Tower(AMT.US) | 1.15 | 137,494 |
| Xylem(XYL.US) | 1.13 | 199,569 |
| Zoetis(ZTS.US) | 1.04 | 180,439 |
| Edison International(EIX.US) | 1.03 | 315,522 |
| Analog Devices(ADI.US) | 0.99 | 63,564 |
| American Water Works(AWK.US) | 0.95 | 159,960 |
| Avalonbay Communities(AVB.US) | 0.91 | 116,739 |
| IDEXX Laboratories(IDXX.US) | 0.90 | 31,323 |
| Netflix(NFLX.US) | 0.88 | 208,613 |
| Axon Enterprise(AXON.US) | 0.87 | 36,437 |
| AbbVie(ABBV.US) | 0.77 | 75,595 |
| Autodesk(ADSK.US) | 0.76 | 70,984 |
| First Solar(FSLR.US) | 0.72 | 83,535 |
| S&P Global(SPGI.US) | 0.66 | 33,923 |
| Texas Instruments(TXN.US) | 0.65 | 69,957 |
| Oracle(ORCL.US) | 0.63 | 99,384 |
| Merck(MRK.US) | 0.63 | 115,741 |
| Royalty Pharma(RPRX.US) | 0.62 | 305,395 |
| Sherwin-Williams(SHW.US) | 0.60 | 37,986 |
| Essex Property Trust, Inc.(ESS.US) | 0.59 | 52,804 |
| Aflac(AFL.US) | 0.57 | 115,977 |
| BlackRock(BLK.US) | 0.51 | 11,007 |
| Annaly Capital Management(NLY.US) | 0.50 | 495,321 |
| Motorola Solutions(MSI.US) | 0.49 | 23,156 |
| Charles Schwab(SCHW.US) | 0.47 | 113,071 |
| CME Group Inc.(CME.US) | 0.47 | 33,490 |
| Moody's(MCO.US) | 0.46 | 22,107 |
| Chubb(CB.US) | 0.45 | 30,342 |
| Healthpeak Properties(DOC.US) | 0.44 | 569,761 |
| KLA(KLAC.US) | 0.44 | 6,560 |
| Rivian(RIVN.US) | 0.43 | 644,589 |
| Equity Residential(EQR.US) | 0.43 | 155,977 |
| UDR(UDR.US) | 0.42 | 258,085 |
| American Express(AXP.US) | 0.42 | 31,077 |
| Arthur J. Gallagher(AJG.US) | 0.41 | 41,303 |
| F5(FFIV.US) | 0.38 | 32,155 |
| Intuit(INTU.US) | 0.33 | 18,630 |
| Intuitive Surgical(ISRG.US) | 0.30 | 13,693 |
| Cintas(CTAS.US) | 0.30 | 33,842 |
| Verisk Analytics(VRSK.US) | 0.29 | 31,417 |
| Danaher(DHR.US) | 0.28 | 30,392 |
| Intercontinental Exchange(ICE.US) | 0.28 | 38,580 |
| Vertex Pharmaceuticals(VRTX.US) | 0.28 | 12,653 |
| Zillow Group - Class C Capital S(Z.US) | 0.27 | 137,224 |
| Marsh(MRSH.US) | 0.26 | 32,384 |
| Adobe(ADBE.US) | 0.26 | 22,949 |
| Arch Capital Group(ACGL.US) | 0.25 | 57,071 |
| Veralto(VLTO.US) | 0.24 | 55,322 |
| MercadoLibre(MELI.US) | 0.23 | 3,030 |
| Public Storage(PSA.US) | 0.23 | 17,060 |
| Progressive(PGR.US) | 0.23 | 24,366 |
| Wells Fargo(WFC.US) | 0.22 | 63,024 |
| KKR(KKR.US) | 0.22 | 57,569 |
| Arista Networks(ANET.US) | 0.22 | 37,158 |
| Automatic Data Processing(ADP.US) | 0.21 | 21,966 |
| Rollins(ROL.US) | 0.20 | 74,586 |
| Tradeweb Markets(TW.US) | 0.19 | 35,902 |
| Palo Alto(PANW.US) | 0.19 | 29,131 |
| Simon Property Group Inc.(SPG.US) | 0.17 | 19,189 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.17 | 11,614 |
| Paychex(PAYX.US) | 0.16 | 37,905 |
| Cboe Global Markets(CBOE.US) | 0.15 | 11,787 |
| Airbnb(ABNB.US) | 0.15 | 25,810 |
| Veeva Systems(VEEV.US) | 0.14 | 17,644 |
| West Pharmaceutical Services(WST.US) | 0.14 | 12,369 |
| Brown & Brown(BRO.US) | 0.13 | 42,718 |
| Nasdaq(NDAQ.US) | 0.13 | 34,323 |
| Palantir Technologies(PLTR.US) | 0.13 | 21,814 |
| Willis Towers Watson(WTW.US) | 0.13 | 9,808 |
| Trimble(TRMB.US) | 0.12 | 41,715 |
| Graco(GGG.US) | 0.12 | 28,875 |
| Fortinet(FTNT.US) | 0.11 | 31,525 |
| VeriSign(VRSN.US) | 0.10 | 10,292 |
| Roper Technologies(ROP.US) | 0.10 | 6,228 |
| Copart(CPRT.US) | 0.09 | 56,375 |
| Realty Income(O.US) | 0.09 | 32,007 |
| Fiserv(FISV.US) | 0.09 | 33,931 |
| BLK CSH FND TREASURY SL AGENCY | 0.09 | 2,056,127 |
| PayPal(PYPL.US) | 0.09 | 42,405 |
| Corpay(CPAY.US) | 0.08 | 5,912 |
| T. Rowe Price Group(TROW.US) | 0.08 | 19,379 |
| Chipotle Mexican Grill Inc.(CMG.US) | 0.08 | 47,327 |
| CoStar Group(CSGP.US) | 0.08 | 39,329 |
| Equifax(EFX.US) | 0.08 | 8,303 |
| Extra Space(EXR.US) | 0.07 | 11,100 |
| Liberty Media - Series C Liberty(FWONK.US) | 0.07 | 17,844 |
| Aon(AON.US) | 0.07 | 4,486 |
| Snowflake(SNOW.US) | 0.06 | 8,473 |
| Erie Indemnity(ERIE.US) | 0.06 | 5,253 |
| Robinhood Markets(HOOD.US) | 0.06 | 16,584 |
| USD CASH | 0.04 | 1,007,069 |
| Global Payments(GPN.US) | 0.04 | 13,006 |
| Ameriprise Financial(AMP.US) | 0.04 | 1,942 |
| Workday(WDAY.US) | 0.04 | 6,215 |
| Mettler Toledo(MTD.US) | 0.04 | 607 |
| Zoom(ZM.US) | 0.04 | 10,959 |
| IQVIA(IQV.US) | 0.03 | 4,328 |
| Reddit(RDDT.US) | 0.03 | 4,873 |
| Coinbase(COIN.US) | 0.03 | 4,004 |
| Fidelity National Information Se(FIS.US) | 0.03 | 12,912 |
| Take-Two(TTWO.US) | 0.03 | 2,936 |
| Tyler Technologies(TYL.US) | 0.02 | 1,606 |
| Waters(WAT.US) | 0.02 | 1,723 |
| Trade Desk(TTD.US) | 0.01 | 13,724 |
| CASH COLLATERAL USD SGAFT | 0.01 | 276,000 |
| Pinterest(PINS.US) | 0.01 | 15,132 |
| Okta(OKTA.US) | 0.01 | 3,568 |
| Jack Henry & Associates(JKHY.US) | 0.01 | 1,434 |
| Carlyle Group(CG.US) | 0.01 | 4,413 |
