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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Broadcom Inc COM 11135F101 22,448,726 68,045 SH SOLE 68,045 0 0
Fiserv Inc. COM 337738108 387 3 SH SOLE 3 0 0
GE VERNOVA LLC (US) COM 36828A101 2,067,293 3,362 SH SOLE 3,362 0 0
Nvidia Corp. (US) COM 67066G104 109,667,059 587,775 SH SOLE 587,775 0 0
T-Mobile US Inc COM 872590104 1,380,025 5,765 SH SOLE 5,765 0 0
GE AEROSPACE COM NEW 369604301 3,774,100 12,547 SH SOLE 12,547 0 0
SLB (USD) COM STK 806857108 788,173 22,932 SH SOLE 22,932 0 0
Axalta Coating Systems Ltd. COM G0750C108 6,125 214 SH SOLE 214 0 0
Everest Group Ltd COM G3223R108 899,040 2,567 SH SOLE 2,567 0 0
Willis Towers Watson Plc SHS G96629103 52,163 151 SH SOLE 151 0 0
Accenture Plc A (USD) SHS CLASS A G1151C101 1,851,473 7,508 SH SOLE 7,508 0 0
Millicom International Cellular S.A. COM STK L6388F110 121,350 2,500 SH SOLE 2,500 0 0
FLEX Ltd ORD Y2573F102 11,942 206 SH SOLE 206 0 0
Eaton Corporation Plc (USD) SHS G29183103 741,764 1,982 SH SOLE 1,982 0 0
Fabrinet SHS G3323L100 8,022 22 SH SOLE 22 0 0
Golar LNG Ltd. (USD) SHS G9456A100 56,574,000 1,400,000 SH SOLE 1,400,000 0 0
Lyondellbasell Industries NV A (USD) SHS - A - N53745100 490 10 SH SOLE 10 0 0
TechnipFMC Ltd (US) COM G87110105 3,727,315 94,482 SH SOLE 94,482 0 0
Royal Caribbean Group (USD) COM V7780T103 496,048 1,533 SH SOLE 1,533 0 0
ACM Research Inc A COM CL A 00108J109 4,539 116 SH SOLE 116 0 0
Check-Cap Ltd (US) SHS M2361E179 2 1 SH SOLE 1 0 0
ANI Pharmaceuticals Inc COM 00182C103 6,870 75 SH SOLE 75 0 0
Angi Inc A CL A NEW 00183L201 98 6 SH SOLE 6 0 0
AT&T Inc. COM 00206R102 45,297 1,604 SH SOLE 1,604 0 0
Abbott Laboratories (US) COM 002824100 956,733 7,143 SH SOLE 7,143 0 0
AbbVie Inc COM 00287Y109 8,830,009 38,136 SH SOLE 38,136 0 0
Abercrombie & Fitch Co. A CL A 002896207 5,133 60 SH SOLE 60 0 0
Acadia Pharmaceuticals Inc. COM 004225108 7,725 362 SH SOLE 362 0 0
Chubb Ltd (USD) COM H1467J104 530,348 1,879 SH SOLE 1,879 0 0
Acuity Inc COM 00508Y102 2,042,233 5,930 SH SOLE 5,930 0 0
TIC Solutions Inc COM 00510N102 13 1 SH SOLE 1 0 0
Adaptimmune Therapeutics PLC (ADR) SPONDS ADS 00653A107 0 1 SH SOLE 1 0 0
Addus HomeCare Corp COM 006739106 7,315 62 SH SOLE 62 0 0
Adobe Inc. (US) COM 00724F101 1,720,009 4,876 SH SOLE 4,876 0 0
Adtalem Global Education Inc COM 00737L103 12,047 78 SH SOLE 78 0 0
Advent Technologies Holdings Inc A (US) COM NEW 00788A204 27 8 SH SOLE 8 0 0
AEON BIOPHARMA INC A (US) CL A NEW 00791X209 1 1 SH SOLE 1 0 0
Aethlon Medical Inc OLD COM NEW 00808Y505 2 3 SH SOLE 3 0 0
Affiliated Managers Group Inc. COM 008252108 517,870 2,172 SH SOLE 2,172 0 0
Agilent Technologies Inc. COM 00846U101 2,708,185 21,100 SH SOLE 21,100 0 0
agilon health inc (US) COM 00857U107 5,150 5,000 SH SOLE 5,000 0 0
Air Lease Corp A CL A 00912X302 10,821 170 SH SOLE 170 0 0
Allarity Therapeutics Inc COM 016744500 2 1 SH SOLE 1 0 0
Allison Transmission Holdings Inc COM 01973R101 8,064 95 SH SOLE 95 0 0
Allstate Corp. COM 020002101 5,179,719 24,131 SH SOLE 24,131 0 0
Alphabet Inc C CAP STK CL C 02079K107 6,213,935 25,514 SH SOLE 25,514 0 0
Alphabet Inc A CAP STK CL A 02079K305 34,163,815 140,534 SH SOLE 140,534 0 0
Alset Inc. (US) COM NEW 02115D208 3 1 SH SOLE 1 0 0
Alteriry Therapeutics Ltd ADR SPONSORED ADS 02155X205 4 1 SH SOLE 1 0 0
Amazon.com COM 023135106 325,200,516 1,481,079 SH SOLE 1,481,079 0 0
American Battery Technology Company (US) COM NEW 02451V309 5 1 SH SOLE 1 0 0
American Electric Power Co. COM 025537101 126,675 1,126 SH SOLE 1,126 0 0
American Express COM 025816109 3,747,761 11,283 SH SOLE 11,283 0 0
American States Water Co COM 029899101 7,332 100 SH SOLE 100 0 0
Cencora Inc. COM 03073E105 5,138,931 16,443 SH SOLE 16,443 0 0
Ametek Inc. COM 031100100 1,076,112 5,724 SH SOLE 5,724 0 0
Amgen Inc. COM 031162100 2,747,499 9,736 SH SOLE 9,736 0 0
Amneal Pharmaceuticals Inc A COM STK CL A 03168L105 8,438 843 SH SOLE 843 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 5,037 189 SH SOLE 189 0 0
Amphenol Corp. A CL A 032095101 6,474,600 52,320 SH SOLE 52,320 0 0
Amplify ETF Trust Alternative Harvest ETF ALTRNTV HARV ETF 032108474 37 1 SH SOLE 1 0 0
Analog Devices Inc COM 032654105 143,980 586 SH SOLE 586 0 0
AppFolio Inc A COM CL A 03783C100 706,241 2,562 SH SOLE 2,562 0 0
Apple Inc. COM 037833100 281,271,173 1,104,627 SH SOLE 1,104,627 0 0
Applied DNA Sciences Inc (US) COM NEW 03815U607 4 1 SH SOLE 1 0 0
Applied Materials Inc. COM 038222105 773,508 3,778 SH SOLE 3,778 0 0
APPLOVIN CORP A (US) COM CL A 03831W108 3,226,245 4,490 SH SOLE 4,490 0 0
Aptevo Therapeutics Inc (US) COM SHS 03835L504 1 1 SH SOLE 1 0 0
Aqua Metals Inc. COM NEW 03837J309 19 3 SH SOLE 3 0 0
Archrock Inc COM 03957W106 11,682 444 SH SOLE 444 0 0
Arista Networks Inc (US) COM SHS 040413205 2,769,073 19,004 SH SOLE 19,004 0 0
Armstrong World Industries Inc. COM 04247X102 1,055,514 5,385 SH SOLE 5,385 0 0
Array Technologies Inc COM SHS 04271T100 4,564 560 SH SOLE 560 0 0
Assurant Inc. COM 04621X108 11,047 51 SH SOLE 51 0 0
ASTERA LABS INC (US) COM 04626A103 3,916 20 SH SOLE 20 0 0
Autodesk Inc. COM 052769106 4,797,452 15,102 SH SOLE 15,102 0 0
Autoliv Inc. COM 052800109 1,341,210 10,860 SH SOLE 10,860 0 0
Automatic Data Processing Inc COM 053015103 276,184 941 SH SOLE 941 0 0
AutoZone Inc. COM 053332102 1,308,523 305 SH SOLE 305 0 0
Axon Enterprise Inc COM 05464C101 620,041 864 SH SOLE 864 0 0
Axos Financial Inc COM 05465C100 9,565 113 SH SOLE 113 0 0
Badger Meter Inc. COM 056525108 7,500 42 SH SOLE 42 0 0
Bancorp Inc COM 05969A105 9,661 129 SH SOLE 129 0 0
Bank of America Corp. COM 060505104 40,002,731 775,397 SH SOLE 775,397 0 0
Bank of New York Mellon Corp. COM 064058100 936,511 8,595 SH SOLE 8,595 0 0
Bank OZK COM 06417N103 8,820 173 SH SOLE 173 0 0
Barings BDC Inc COM 06759L103 18 2 SH SOLE 2 0 0
WR Berkley Corp COM 084423102 1,149,147 14,998 SH SOLE 14,998 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 9,382,637 18,663 SH SOLE 18,663 0 0
Beacon Financial Corp COM 084680107 5,951 251 SH SOLE 251 0 0
Best Buy Co Inc COM 086516101 49,153 650 SH SOLE 650 0 0
BIOMERICA INC (US) COM 09061H406 3 1 SH SOLE 1 0 0
BioLine RX Ltd ADR SPONSORED ADR 09071M304 8 2 SH SOLE 2 0 0
BioVie Inc A (US) COM CL A NEW 09074F504 2 1 SH SOLE 1 0 0
BlackRock Inc COM 09290D101 2,435,502 2,089 SH SOLE 2,089 0 0
Booking Holdings Inc COM 09857L108 2,186,704 405 SH SOLE 405 0 0
BorgWarner Inc. COM 099724106 11,693 266 SH SOLE 266 0 0
Boston Scientific Corp. COM 101137107 1,139,537 11,672 SH SOLE 11,672 0 0
Box Inc A CL A 10316T104 7,003 217 SH SOLE 217 0 0
Boxlight Corp. A COM CL A 103197307 2 1 SH SOLE 1 0 0
Brinker International Inc. COM 109641100 385,867 3,046 SH SOLE 3,046 0 0
Bristol-Myers Squibb Co. (US) COM 110122108 1,428,227 31,668 SH SOLE 31,668 0 0
Builders Firstsource Inc COM 12008R107 121 1 SH SOLE 1 0 0
Cboe Global Markets Inc COM 12503M108 954,310 3,888 SH SOLE 3,888 0 0
CBRE Group Inc CL A 12504L109 1,456,327 9,243 SH SOLE 9,243 0 0
CF Industries Holdings Inc. COM 125269100 1,053,437 11,744 SH SOLE 11,744 0 0
The Cigna Group COM 125523100 2,075,112 7,199 SH SOLE 7,199 0 0
CME Group Inc COM 12572Q105 56,470 209 SH SOLE 209 0 0
CSG Systems International Inc. COM 126349109 6,502 101 SH SOLE 101 0 0
CVS Health Corp. COM 126650100 993,489 13,178 SH SOLE 13,178 0 0
Coterra Energy Inc COM 127097103 553,599 23,408 SH SOLE 23,408 0 0
CACI International Inc. A CL A 127190304 10,474 21 SH SOLE 21 0 0
Cadence Design Systems Inc. COM 127387108 1,257,862 3,581 SH SOLE 3,581 0 0
Cal-Maine Foods Inc. COM NEW 128030202 6,587 70 SH SOLE 70 0 0
Calix Inc COM 13100M509 347,047 5,655 SH SOLE 5,655 0 0
Cardinal Health Inc. COM 14149Y108 432,425 2,755 SH SOLE 2,755 0 0
CareTrust REIT Inc COM 14174T107 8,913 257 SH SOLE 257 0 0
Carpenter Technology Corp. COM 144285103 10,067 41 SH SOLE 41 0 0
Caterpillar Inc. COM 149123101 663,239 1,390 SH SOLE 1,390 0 0
Cellectar Biosciences Inc COM NEW 15117F880 11 2 SH SOLE 2 0 0
Celularity Inc (US) CL A NEW 151190204 2 1 SH SOLE 1 0 0
Centerra Gold Inc COM 152006102 3,303 312 SH SOLE 312 0 0
CervoMed Inc COM 15713L109 8 1 SH SOLE 1 0 0
Charles River Laboratories International Inc. COM 159864107 198,704 1,270 SH SOLE 1,270 0 0
Chefs Warehouse Inc. COM 163086101 158,016 2,709 SH SOLE 2,709 0 0
Chevron Corp. COM 166764100 155 1 SH SOLE 1 0 0
Smart Power Corp COM NEW 168913408 2 2 SH SOLE 2 0 0
China Pharma Holdings Inc (US) COM SHS 16941T401 2 1 SH SOLE 1 0 0
Cisco Systems Inc. COM 17275R102 7,603,583 111,131 SH SOLE 111,131 0 0
Cirrus Logic Inc. COM 172755100 10,399 83 SH SOLE 83 0 0
Cloudflare Inc A CL A COM 18915M107 667,375 3,110 SH SOLE 3,110 0 0
CNS Pharmaceuticals Inc (US) COM 18978H508 9 1 SH SOLE 1 0 0
Coca Cola Co (US) COM 191216100 9,609,370 144,894 SH SOLE 144,894 0 0
Coeur Mining Inc. COM NEW 192108504 19,711 1,053 SH SOLE 1,053 0 0
Cognizant Technology Solutions Corp. CL A 192446102 983,716 14,667 SH SOLE 14,667 0 0
Coinbase Global Inc A COM CL A 19260Q107 464,386 1,376 SH SOLE 1,376 0 0
Colgate-Palmolive Co. COM 194162103 4,022,021 50,313 SH SOLE 50,313 0 0
Comfort Systems USA Inc. COM 199908104 1,808,795 2,192 SH SOLE 2,192 0 0
Comcast Corp. A CL A 20030N101 1,338,398 42,597 SH SOLE 42,597 0 0
Cia Energetica de Minas Gerais SA ADR SPONSORED ADR 204409882 3 1 SH SOLE 1 0 0
Comstock Inc (US) COM SHS 205750409 3 1 SH SOLE 1 0 0
CONMED Corp. COM 207410101 4,468 95 SH SOLE 95 0 0
CONSTELLATION ENERGY W/I (US) COM 21037T109 2,725,029 8,281 SH SOLE 8,281 0 0
Corcept Therapeutcs Inc. COM 218352102 10,223 123 SH SOLE 123 0 0
CORE & MAIN INC A (US) CL A 21874C102 8,882 165 SH SOLE 165 0 0
Cornerstone Strategic Investment Fund Inc COM 21924B302 17 2 SH SOLE 2 0 0
Corpay Inc B COM SHS 219948106 513,035 1,781 SH SOLE 1,781 0 0
Costco Wholesale Corp. COM 22160K105 7,525,372 8,130 SH SOLE 8,130 0 0
Crane Holdings Co COM 224441105 9,054 135 SH SOLE 135 0 0
Crocs Inc. COM 227046109 6,851 82 SH SOLE 82 0 0
CubeSmart COM 229663109 5,489 135 SH SOLE 135 0 0
Cummins Inc. COM 231021106 2,849,730 6,747 SH SOLE 6,747 0 0
Curtiss-Wright Corp. COM 231561101 10,859 20 SH SOLE 20 0 0
CXApp Inc (US) COM CL A 23248B109 17 23 SH SOLE 23 0 0
D.R. Horton Inc. COM 23331A109 738,042 4,355 SH SOLE 4,355 0 0
Danaher Corp. (US) COM 235851102 1,169,337 5,898 SH SOLE 5,898 0 0
Deckers Outdoor Corp. COM 243537107 873,911 8,621 SH SOLE 8,621 0 0
Dell Technologies Inc C CL C 24703L202 1,160,529 8,186 SH SOLE 8,186 0 0
Delta Air Lines Inc (DAL) COM NEW 247361702 714,426 12,589 SH SOLE 12,589 0 0
Devon Energy Corp. COM 25179M103 1,012,007 28,865 SH SOLE 28,865 0 0
Dexcom Inc. COM 252131107 426,080 6,332 SH SOLE 6,332 0 0
DigitalOcean Holdings Inc COM 25402D102 880,576 25,778 SH SOLE 25,778 0 0
Walt Disney (USD) COM 254687106 3,190,085 27,861 SH SOLE 27,861 0 0
DocuSign Inc COM 256163106 1,658,286 23,003 SH SOLE 23,003 0 0
Donaldson Co. Inc. COM 257651109 723,718 8,842 SH SOLE 8,842 0 0
Dover Corp. COM 260003108 899,381 5,391 SH SOLE 5,391 0 0
DSS Inc COM NEW 26253C201 3 2 SH SOLE 2 0 0
DUOLINGO INC A (US) CL A COM 26603R106 6,759 21 SH SOLE 21 0 0
DOXIMITY INC A (US) CL A 26622P107 3,950 54 SH SOLE 54 0 0
elf Beauty Inc COM 26856L103 7,551 57 SH SOLE 57 0 0
EOG Resources Inc. COM 26875P101 297,903 2,657 SH SOLE 2,657 0 0
East West Bancorp Inc. COM 27579R104 11,710 110 SH SOLE 110 0 0
eBay Inc COM 278642103 2,980,613 32,772 SH SOLE 32,772 0 0
Ecolab Inc. COM 278865100 1,547,857 5,652 SH SOLE 5,652 0 0
Edesa Biotech Inc (US) COM NEW 27966L306 2 1 SH SOLE 1 0 0
Edison International COM 281020107 84,965 1,537 SH SOLE 1,537 0 0
Elanco Animal Health Inc COM 28414H103 657,873 32,665 SH SOLE 32,665 0 0
Electronic Arts Inc COM 285512109 2,478,086 12,286 SH SOLE 12,286 0 0
EMCOR Group Inc. COM 29084Q100 831,411 1,280 SH SOLE 1,280 0 0
Emerson Electric Co. COM 291011104 622,449 4,745 SH SOLE 4,745 0 0
ENERGOUS CORP (US) COM NEW 29272C301 31 4 SH SOLE 4 0 0
EnerSys Inc. COM 29275Y102 731,755 6,478 SH SOLE 6,478 0 0
Lunai Bioworks Inc COM SHS 29350E203 81 57 SH SOLE 57 0 0
Enova International Inc COM 29357K103 7,941 69 SH SOLE 69 0 0
EPAM Systems Inc COM 29414B104 367,475 2,437 SH SOLE 2,437 0 0
Exelixis Inc. COM 30161Q104 522,032 12,640 SH SOLE 12,640 0 0
ExlService Holdings Inc COM 302081104 664,677 15,096 SH SOLE 15,096 0 0
Expedia Group Inc COM NEW 30212P303 172,924 809 SH SOLE 809 0 0
Meta Platforms A (US) CL A 30303M102 61,693,061 84,007 SH SOLE 84,007 0 0
Federated Hermes Inc. B CL B 314211103 9,503 183 SH SOLE 183 0 0
F5 Inc COM 315616102 921,092 2,850 SH SOLE 2,850 0 0
FibroGen Inc COM NEW 31572Q881 12 1 SH SOLE 1 0 0
Fidelity National Information COM 31620M106 51,367 779 SH SOLE 779 0 0
Fidus Investment Corporation COM 316500107 20 1 SH SOLE 1 0 0
First Majestic Silver Corp. (US) COM 32076V103 25 2 SH SOLE 2 0 0
First Solar Inc. COM 336433107 1,780,118 8,072 SH SOLE 8,072 0 0
Entero Therapeutics Inc (US) COM NEW 33749P507 5 1 SH SOLE 1 0 0
FiscalNote Holdings Inc A (US) CL A NEW 337655302 5 1 SH SOLE 1 0 0
Five9 Inc COM 338307101 6,534 270 SH SOLE 270 0 0
Flowserve Corporation COM 34354P105 9,034 170 SH SOLE 170 0 0
Ford Motor Co. (US) COM 345370860 37,806 3,161 SH SOLE 3,161 0 0
Foresight Autonomous Holdings Ltd ADR (US) SPONSORED ADR 345523302 6 3 SH SOLE 3 0 0
Fox Corp A CL A COM 35137L105 842,040 13,353 SH SOLE 13,353 0 0
Fox Corp B CL B COM 35137L204 765,795 13,367 SH SOLE 13,367 0 0
Freshworks Inc (US) CLASS A COM 358054104 52,941 4,498 SH SOLE 4,498 0 0
Frontdoor Inc COM 35905A109 198,640 2,952 SH SOLE 2,952 0 0
FUTURE FINTECH GROUP INC (US) COM NEW 36117V303 2 1 SH SOLE 1 0 0
FUTU HOLDINGS LTD ADR A SPON ADS CL A 36118L106 54,434 313 SH SOLE 313 0 0
GE Healthcare Technologies (US) COMMON STOCK 36266G107 596,670 7,945 SH SOLE 7,945 0 0
Gaming and Leisure Properties Inc COM 36467J108 375,024 8,046 SH SOLE 8,046 0 0
Gap Inc. COM 364760108 5,904 276 SH SOLE 276 0 0
Generac Holdings Inc COM 368736104 276,712 1,653 SH SOLE 1,653 0 0
General Dynamics Corp. COM 369550108 509,113 1,493 SH SOLE 1,493 0 0
General Motors Co. COM 37045V100 2,138,767 35,079 SH SOLE 35,079 0 0
Gentex Corp COM 371901109 711,179 25,130 SH SOLE 25,130 0 0
Gerdau (ADR) SPON ADR REP PFD 373737105 3 1 SH SOLE 1 0 0
Gibraltar Industries Inc REIT COM 374689107 5,401 86 SH SOLE 86 0 0
Gilead Sciences Inc. COM 375558103 5,386,719 48,529 SH SOLE 48,529 0 0
GSK PLC (ADR) (US) SPONSORED ADR 37733W204 475 11 SH SOLE 11 0 0
Globus Medical Inc CL A 379577208 4,582 80 SH SOLE 80 0 0
Globe Life Inc COM 37959E102 11,152 78 SH SOLE 78 0 0
GoDaddy Inc A CL A 380237107 207,571 1,517 SH SOLE 1,517 0 0
Goldman Sachs Group Inc. COM 38141G104 4,193,579 5,266 SH SOLE 5,266 0 0
Graco Inc. COM 384109104 52,930 623 SH SOLE 623 0 0
GrafTech International Ltd. COM NEW 384313607 13 1 SH SOLE 1 0 0
Grand Canyon Education Inc COM 38526M106 10,317 47 SH SOLE 47 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 304 6 SH SOLE 6 0 0
Green Brick Partners Inc COM 392709101 4,505 61 SH SOLE 61 0 0
Griffon Corp. COM 398433102 7,615 100 SH SOLE 100 0 0
Group 1 Automotive Inc COM 398905109 8,313 19 SH SOLE 19 0 0
Guidewire Software Inc COM 40171V100 654,182 2,846 SH SOLE 2,846 0 0
HCA Healthcare Inc COM 40412C101 1,178,443 2,765 SH SOLE 2,765 0 0
HCI Group Inc COM 40416E103 1,197,451 6,239 SH SOLE 6,239 0 0
HNI Corp. COM 404251100 7,449 159 SH SOLE 159 0 0
Haemonetics Corp. COM 405024100 5,410 111 SH SOLE 111 0 0
Halozyme Therapeutics Inc COM 40637H109 222,220 3,030 SH SOLE 3,030 0 0
HA Sustainable Infra Infrastr. Capital COM 41068X100 5,219 170 SH SOLE 170 0 0
HARMONY BIOSCIENCES HOLDINGS INC (US) COM 413197104 4,134 150 SH SOLE 150 0 0
Hartford Insurance Group Inc COM 416515104 4,912,220 36,826 SH SOLE 36,826 0 0
Hasbro Inc. COM 418056107 9,861 130 SH SOLE 130 0 0
HealthEquity Inc COM 42226A107 9,003 95 SH SOLE 95 0 0
HEICO Corp A CL A 422806208 1,030,335 4,055 SH SOLE 4,055 0 0
Solana Company A (US) COM CL A NEW 42328V876 15 1 SH SOLE 1 0 0
Hercules Capital Inc COM 427096508 38 2 SH SOLE 2 0 0
HERTZ GLOBAL HOLDINGS INC (US) COM NEW 42806J700 27,200 4,000 SH SOLE 4,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 30,725 1,251 SH SOLE 1,251 0 0
Home Depot Inc. COM 437076102 1,921,411 4,742 SH SOLE 4,742 0 0
Honeywell International Inc. COM 438516106 91,357 434 SH SOLE 434 0 0
Horizon Technology Finance Corp COM 44045A102 18 3 SH SOLE 3 0 0
Hubbell Inc COM 443510607 604,155 1,404 SH SOLE 1,404 0 0
ITT Inc COM 45073V108 9,296 52 SH SOLE 52 0 0
Illinois Tool Works Inc. COM 452308109 262,325 1,006 SH SOLE 1,006 0 0
Impact BioMedical Inc (US) COMMON STOCK 45259L205 2 3 SH SOLE 3 0 0
Incyte Corp. COM 45337C102 579,507 6,833 SH SOLE 6,833 0 0
Ingredion Inc. COM 457187102 9,158 75 SH SOLE 75 0 0
Intel Corp. COM 458140100 17,714 528 SH SOLE 528 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108 5,573 548 SH SOLE 548 0 0
IBM COM 459200101 641,350 2,273 SH SOLE 2,273 0 0
Intuitive Surgical Inc. COM NEW 46120E602 1,005,820 2,249 SH SOLE 2,249 0 0
Intuit Inc. COM 461202103 4,319,406 6,325 SH SOLE 6,325 0 0
Inuvo Inc. COM 46122W303 7 2 SH SOLE 2 0 0
Itau Unibanco Holding SA - Adr SPON ADR REP PFD 465562106 7 1 SH SOLE 1 0 0
JPMorgan Chase & Co. COM 46625H100 21,961,498 69,624 SH SOLE 69,624 0 0
JANUS INTERNATIONAL GROUP INC (US) COMMON STOCK 47103N106 333,073 33,746 SH SOLE 33,746 0 0
JD.com Inc ADR SPON ADS CL A 47215P106 560 16 SH SOLE 16 0 0
Johnson & Johnson COM 478160104 10,955,541 59,085 SH SOLE 59,085 0 0
Jones Lang Lasalle Inc. COM 48020Q107 430,120 1,442 SH SOLE 1,442 0 0
KLA Corporation COM NEW 482480100 5,814,733 5,391 SH SOLE 5,391 0 0
KKR & Co Inc A COM 48251W104 19,158,139 147,427 SH SOLE 147,427 0 0
Kellanova COM 487836108 80,954 987 SH SOLE 987 0 0
Keurig Dr Pepper Inc (USD) COM 49271V100 130,229 5,105 SH SOLE 5,105 0 0
Kinsale Capital Group Inc COM 49714P108 735,275 1,729 SH SOLE 1,729 0 0
USBC Incorporation COM NEW 499238202 1 1 SH SOLE 1 0 0
Kontoor Brands Inc COM 50050N103 1,134,409 14,221 SH SOLE 14,221 0 0
Kroger Co COM 501044101 682,189 10,120 SH SOLE 10,120 0 0
Kyndryl Holdings Incorporation (US) COMMON STOCK 50155Q100 7,207 240 SH SOLE 240 0 0
LPL Financial Holdings Inc COM 50212V100 2,216,048 6,661 SH SOLE 6,661 0 0
Lam Research Corp COM NEW 512807306 5,845,806 43,658 SH SOLE 43,658 0 0
Lamar Advertising Co. A CL A 512816109 10,773 88 SH SOLE 88 0 0
Lantheus Holdings Inc COM 516544103 3,129 61 SH SOLE 61 0 0
Lazydays Holdings Inc COM NEW 52110H209 2 1 SH SOLE 1 0 0
Lear Corp. COM NEW 521865204 6,640 66 SH SOLE 66 0 0
LEGALZOOM.COM INC (US) COM 52466B103 5,699 549 SH SOLE 549 0 0
Leidos Holdings Inc COM 525327102 1,615,986 8,552 SH SOLE 8,552 0 0
Eli Lilly & Co. COM 532457108 11,106,228 14,556 SH SOLE 14,556 0 0
Lincoln Electric Holdings Inc. COM 533900106 8,018 34 SH SOLE 34 0 0
LiveRamp Holdings Inc COM 53815P108 2,768 102 SH SOLE 102 0 0
LOTTERY.COM Inc (US) COM 54570M306 4 1 SH SOLE 1 0 0
Lowes Co. COM 548661107 1,703,379 6,778 SH SOLE 6,778 0 0
LUCID DIAGNOSTICS INC (US) COM 54948X109 1 1 SH SOLE 1 0 0
Lufax Holding Limited ADR SPONSORED ADR 54975P201 4 1 SH SOLE 1 0 0
M&T Bank Corp. COM 55261F104 3,245,513 16,423 SH SOLE 16,423 0 0
MSCI Inc COM 55354G100 1,348,734 2,377 SH SOLE 2,377 0 0
Manhattan Associates Inc. COM 562750109 688,938 3,361 SH SOLE 3,361 0 0
MAPLEBEAR INC (US) COM 565394103 7,683 209 SH SOLE 209 0 0
Marketaxess Holding Inc COM 57060D108 5,053 29 SH SOLE 29 0 0
Marsh & McLennan Co. Inc. COM 571748102 45,949 228 SH SOLE 228 0 0
MARVELL TECHNOLOGY INC (US) COM 573874104 1,105,100 13,145 SH SOLE 13,145 0 0
MasTec Inc. COM 576323109 390,932 1,837 SH SOLE 1,837 0 0
Mastercard Inc-Class A CL A 57636Q104 3,778,036 6,642 SH SOLE 6,642 0 0
Match Group Inc COM 57667L107 661,155 18,719 SH SOLE 18,719 0 0
McDonalds Corp. COM 580135101 31,938,839 105,100 SH SOLE 105,100 0 0
McKesson Corp. COM 58155Q103 5,902,206 7,640 SH SOLE 7,640 0 0
Medpace Holdings Inc COM 58506Q109 9,255 18 SH SOLE 18 0 0
MercadoLibre Inc COM 58733R102 1,918,628 821 SH SOLE 821 0 0
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