ABBOTT LABS COM 002824100 1060592 8465 SH SOLE 8465 0 0 ABBVIE INC COM 00287Y109 3378453 14786 SH SOLE 14786 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2970079 11069 SH SOLE 11069 0 0 ADOBE INC COM 00724F101 838925 2396 SH SOLE 2396 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 79922 10366 SH SOLE 10366 0 0 AGNICO EAGLE MINES LTD COM 008474108 399752 2358 SH SOLE 2358 0 0 AIR PRODS & CHEMS INC COM 009158106 1784034 7222 SH SOLE 7222 0 0 AIRBNB INC COM CL A 009066101 657265 4842 SH SOLE 4842 0 0 ALPHABET INC CAP STK CL A 02079K305 5246506 16762 SH SOLE 16762 0 0 ALPHABET INC CAP STK CL C 02079K107 4385354 13974 SH SOLE 13974 0 0 AMAZON COM INC COM 023135106 7427355 32178 SH SOLE 32178 0 0 AMERICAN ELEC PWR CO INC COM 025537101 284239 2465 SH SOLE 2465 0 0 AMERICAN EXPRESS CO COM 025816109 420263 1136 SH SOLE 1136 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1629162 12484 SH SOLE 12484 0 0 AMGEN INC COM 031162100 261193 798 SH SOLE 798 0 0 AMPHENOL CORP NEW CL A 032095101 371365 2748 SH SOLE 2748 0 0 AON PLC SHS CL A G0403H108 909019 2576 SH SOLE 2576 0 0 APPLE INC COM 037833100 4311896 15860 SH SOLE 15860 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2835744 17544 SH SOLE 17544 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 819513 766 SH SOLE 766 0 0 AT&T INC COM 00206R102 295050 11878 SH SOLE 11878 0 0 AUTODESK INC COM 052769106 995144 3361 SH SOLE 3361 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2577272 10019 SH SOLE 10019 0 0 AVERY DENNISON CORP COM 053611109 474707 2610 SH SOLE 2610 0 0 BADGER METER INC COM 056525108 460268 2639 SH SOLE 2639 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 221095 9485 SH SOLE 9485 0 0 BANK AMERICA CORP COM 060505104 370755 6741 SH SOLE 6741 0 0 BECTON DICKINSON & CO COM 075887109 400810 2065 SH SOLE 2065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1475816 2936 SH SOLE 2936 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 840880 9340 SH SOLE 9340 0 0 BLOCK INC CL A 852234103 267845 4115 SH SOLE 4115 0 0 BOEING CO COM 097023105 1793411 8260 SH SOLE 8260 0 0 BOOT BARN HLDGS INC COM 099406100 597880 3388 SH SOLE 3388 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1038075 10887 SH SOLE 10887 0 0 BROADCOM INC COM 11135F101 2779529 8031 SH SOLE 8031 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 380336 8288 SH SOLE 8288 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 491581 3057 SH SOLE 3057 0 0 CASEYS GEN STORES INC COM 147528103 222189 402 SH SOLE 402 0 0 CDW CORP COM 12514G108 437883 3215 SH SOLE 3215 0 0 CHEVRON CORP NEW COM 166764100 553198 3629 SH SOLE 3629 0 0 CISCO SYS INC COM 17275R102 859511 11158 SH SOLE 11158 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 540143 22394 SH SOLE 22394 0 0 CME GROUP INC COM 12572Q105 403066 1476 SH SOLE 1476 0 0 COCA COLA CO COM 191216100 437931 6264 SH SOLE 6264 0 0 COMCAST CORP NEW CL A 20030N101 293161 9808 SH SOLE 9808 0 0 COMFORT SYS USA INC COM 199908104 1380336 1479 SH SOLE 1479 0 0 COMMVAULT SYS INC COM 204166102 457063 3646 SH SOLE 3646 0 0 CONOCOPHILLIPS COM 20825C104 480875 5137 SH SOLE 5137 0 0 COOPER COS INC COM 216648501 523069 6382 SH SOLE 6382 0 0 COSTAR GROUP INC COM 22160N109 426907 6349 SH SOLE 6349 0 0 COSTCO WHSL CORP NEW COM 22160K105 391502 454 SH SOLE 454 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 371092 2579 SH SOLE 2579 0 0 CURTISS WRIGHT CORP COM 231561101 1737052 3151 SH SOLE 3151 0 0 CVS HEALTH CORP COM 126650100 303552 3825 SH SOLE 3825 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1316323 2951 SH SOLE 2951 0 0 DEERE & CO COM 244199105 334279 718 SH SOLE 718 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 204891 2375 SH SOLE 2375 0 0 DISNEY WALT CO COM 254687106 1880673 16530 SH SOLE 16530 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 349051 2978 SH SOLE 2978 0 0 DUOLINGO INC CL A COM 26603R106 286592 1633 SH SOLE 1633 0 0 E L F BEAUTY INC COM 26856L103 577752 7598 SH SOLE 7598 0 0 ELI LILLY & CO COM 532457108 3081108 2867 SH SOLE 2867 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 225166 3498 SH SOLE 3498 0 0 EMCOR GROUP INC COM 29084Q100 248999 407 SH SOLE 407 0 0 ENBRIDGE INC COM 29250N105 407177 8513 SH SOLE 8513 0 0 ENTEGRIS INC COM 29362U104 441217 5237 SH SOLE 5237 0 0 EXLSERVICE HOLDINGS INC COM 302081104 572091 13480 SH SOLE 13480 0 0 EXPEDITORS INTL WASH INC COM 302130109 472958 3174 SH SOLE 3174 0 0 EXXON MOBIL CORP COM 30231G102 2552571 21211 SH SOLE 21211 0 0 FACTSET RESH SYS INC COM 303075105 245501 846 SH SOLE 846 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 602141 9889 SH SOLE 9889 0 0 GENERAL DYNAMICS CORP COM 369550108 726705 2158 SH SOLE 2158 0 0 GENERAL MLS INC COM 370334104 264167 5681 SH SOLE 5681 0 0 GILEAD SCIENCES INC COM 375558103 2419339 19711 SH SOLE 19711 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 190556 17859 SH SOLE 17859 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 3008783 46439 SH SOLE 46439 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 847442 12592 SH SOLE 12592 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3387086 136466 SH SOLE 136466 0 0 HAWKINS INC COM 420261109 571934 4026 SH SOLE 4026 0 0 HOME DEPOT INC COM 437076102 2639811 7671 SH SOLE 7671 0 0 ICON PLC SHS G4705A100 242717 1332 SH SOLE 1332 0 0 IDEXX LABS INC COM 45168D104 1133864 1676 SH SOLE 1676 0 0 ILLUMINA INC COM 452327109 314259 2396 SH SOLE 2396 0 0 INSULET CORP COM 45784P101 739308 2601 SH SOLE 2601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2830595 9556 SH SOLE 9556 0 0 INTUIT COM 461202103 699516 1056 SH SOLE 1056 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1348503 2381 SH SOLE 2381 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1494695 81946 SH SOLE 81946 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4874344 68249 SH SOLE 68249 0 0 IRON MTN INC DEL COM 46284V101 338934 4086 SH SOLE 4086 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1557669 31373 SH SOLE 31373 0 0 ISHARES ETHEREUM TR SHS 46438R105 1156379 51555 SH SOLE 51555 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2421046 104989 SH SOLE 104989 0 0 ISHARES TR IBOXX INV CP ETF 464287242 647917 5880 SH SOLE 5880 0 0 ISHARES TR US TREAS BD ETF 46429B267 895168 38878 SH SOLE 38878 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1058102 24681 SH SOLE 24681 0 0 ISHARES TR IBOXX HI YD ETF 464288513 640444 7943 SH SOLE 7943 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 837316 34557 SH SOLE 34557 0 0 ISHARES TR CORE S&P500 ETF 464287200 3956898 5777 SH SOLE 5777 0 0 ISHARES TR IBONDS DEC 29 46436E205 849812 36309 SH SOLE 36309 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3612831 35285 SH SOLE 35285 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4262677 44329 SH SOLE 44329 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 14382596 377992 SH SOLE 377992 0 0 ISHARES TR JPMORGAN USD EMG 464288281 649890 6750 SH SOLE 6750 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 840626 33024 SH SOLE 33024 0 0 ISHARES TR 20 YR TR BD ETF 464287432 828717 9508 SH SOLE 9508 0 0 ISHARES TR CONV BD ETF 46435G102 1964090 19940 SH SOLE 19940 0 0 ISHARES TR CORE US AGGBD ET 464287226 883239 8843 SH SOLE 8843 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1051842 12728 SH SOLE 12728 0 0 ISHARES TR IBONDS DEC 2030 46436E726 834136 37795 SH SOLE 37795 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3112794 57591 SH SOLE 57591 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12528244 148018 SH SOLE 148018 0 0 ISHARES TR TIPS BD ETF 464287176 847516 7711 SH SOLE 7711 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 841836 34672 SH SOLE 34672 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 407081 6443 SH SOLE 6443 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5175912 78530 SH SOLE 78530 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 660098 13048 SH SOLE 13048 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3065145 53549 SH SOLE 53549 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 249208 4927 SH SOLE 4927 0 0 JOHNSON & JOHNSON COM 478160104 1709732 8261 SH SOLE 8261 0 0 JPMORGAN CHASE & CO. COM 46625H100 657651 2041 SH SOLE 2041 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 699725 9563 SH SOLE 9563 0 0 KIMBERLY-CLARK CORP COM 494368103 1041342 10321 SH SOLE 10321 0 0 KINSALE CAP GROUP INC COM 49714P108 502589 1285 SH SOLE 1285 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 204590 696 SH SOLE 696 0 0 LINCOLN ELEC HLDGS INC COM 533900106 611082 2550 SH SOLE 2550 0 0 LOCKHEED MARTIN CORP COM 539830109 303745 628 SH SOLE 628 0 0 MAIN STR CAP CORP COM 56035L104 211365 3500 SH SOLE 3500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2385241 4178 SH SOLE 4178 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1620038 23785 SH SOLE 23785 0 0 MCDONALDS CORP COM 580135101 2793210 9139 SH SOLE 9139 0 0 MEDPACE HLDGS INC COM 58506Q109 905941 1613 SH SOLE 1613 0 0 MEDTRONIC PLC SHS G5960L103 3007049 31303 SH SOLE 31303 0 0 MERCK & CO INC COM 58933Y105 2015588 19148 SH SOLE 19148 0 0 META PLATFORMS INC CL A 30303M102 3600791 5455 SH SOLE 5455 0 0 MICRON TECHNOLOGY INC COM 595112103 200358 702 SH SOLE 702 0 0 MICROSOFT CORP COM 594918104 8211325 16978 SH SOLE 16978 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2008361 14458 SH SOLE 14458 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 186561 11763 SH SOLE 11763 0 0 MONDELEZ INTL INC CL A 609207105 264736 4918 SH SOLE 4918 0 0 MONOLITHIC PWR SYS INC COM 609839105 213901 236 SH SOLE 236 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1083807 14136 SH SOLE 14136 0 0 MORNINGSTAR INC COM 617700109 488078 2246 SH SOLE 2246 0 0 MSCI INC COM 55354G100 1043615 1819 SH SOLE 1819 0 0 NETFLIX INC COM 64110L106 2375721 25338 SH SOLE 25338 0 0 NIKE INC CL B 654106103 244646 3840 SH SOLE 3840 0 0 NOVARTIS AG SPONSORED ADR 66987V109 461037 3344 SH SOLE 3344 0 0 NOVO-NORDISK A S ADR 670100205 1286170 25278 SH SOLE 25278 0 0 NVENT ELECTRIC PLC SHS G6700G107 1157360 11350 SH SOLE 11350 0 0 NVIDIA CORPORATION COM 67066G104 9995468 53595 SH SOLE 53595 0 0 OCCIDENTAL PETE CORP COM 674599105 362555 8817 SH SOLE 8817 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 911078 8312 SH SOLE 8312 0 0 ONEOK INC NEW COM 682680103 1988724 27057 SH SOLE 27057 0 0 ORACLE CORP COM 68389X105 4790893 24580 SH SOLE 24580 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 289910 1631 SH SOLE 1631 0 0 PAYCOM SOFTWARE INC COM 70432V102 378958 2378 SH SOLE 2378 0 0 PAYPAL HLDGS INC COM 70450Y103 235814 4039 SH SOLE 4039 0 0 PENUMBRA INC COM 70975L107 944855 3039 SH SOLE 3039 0 0 PEPSICO INC COM 713448108 951220 6627 SH SOLE 6627 0 0 PFIZER INC COM 717081103 388384 15597 SH SOLE 15597 0 0 PHILIP MORRIS INTL INC COM 718172109 599254 3736 SH SOLE 3736 0 0 PJT PARTNERS INC COM CL A 69343T107 610113 3649 SH SOLE 3649 0 0 POOL CORP COM 73278L105 341066 1491 SH SOLE 1491 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 560330 9083 SH SOLE 9083 0 0 PROCTER AND GAMBLE CO COM 742718109 862737 6020 SH SOLE 6020 0 0 PTC INC COM 69370C100 771053 4426 SH SOLE 4426 0 0 QUALCOMM INC COM 747525103 2796249 16347 SH SOLE 16347 0 0 RAMBUS INC DEL COM 750917106 845756 9204 SH SOLE 9204 0 0 RANGE RES CORP COM 75281A109 569167 16142 SH SOLE 16142 0 0 REALTY INCOME CORP COM 756109104 1472161 26116 SH SOLE 26116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 754117 977 SH SOLE 977 0 0 REPLIGEN CORP COM 759916109 788167 4810 SH SOLE 4810 0 0 REPUBLIC SVCS INC COM 760759100 2612916 12329 SH SOLE 12329 0 0 RITHM CAPITAL CORP COM NEW 64828T201 114878 10539 SH SOLE 10539 0 0 RTX CORPORATION COM 75513E101 955972 5212 SH SOLE 5212 0 0 SALESFORCE INC COM 79466L302 958103 3616 SH SOLE 3616 0 0 SAP SE SPON ADR 803054204 227121 935 SH SOLE 935 0 0 SCHWAB CHARLES CORP COM 808513105 457188 4576 SH SOLE 4576 0 0 SEI INVTS CO COM 784117103 386150 4708 SH SOLE 4708 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4708107 32702 SH SOLE 32702 0 0 SERVICENOW INC COM 81762P102 1389331 9069 SH SOLE 9069 0 0 SHELL PLC SPON ADS 780259305 464908 6327 SH SOLE 6327 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 3052957 18966 SH SOLE 18966 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 154085 10813 SH SOLE 10813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 309874 1674 SH SOLE 1674 0 0 SNAP ON INC COM 833034101 2462263 7145 SH SOLE 7145 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3202311 122319 SH SOLE 122319 0 0 SPDR GOLD TR GOLD SHS 78463V107 1175455 2966 SH SOLE 2966 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2358935 53117 SH SOLE 53117 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7077629 151199 SH SOLE 151199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226397 332 SH SOLE 332 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 350184 11595 SH SOLE 11595 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 935138 19956 SH SOLE 19956 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 659188 7390 SH SOLE 7390 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 879509 33226 SH SOLE 33226 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 3546950 149850 SH SOLE 149850 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 12149824 414953 SH SOLE 414953 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 17429638 190738 SH SOLE 190738 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 309989 3291 SH SOLE 3291 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 3191316 29909 SH SOLE 29909 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1931118 33992 SH SOLE 33992 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 1098158 48992 SH SOLE 48992 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1371889 58008 SH SOLE 58008 0 0 SPS COMM INC COM 78463M107 404814 4541 SH SOLE 4541 0 0 STARBUCKS CORP COM 855244109 1659683 19708 SH SOLE 19708 0 0 STARWOOD PPTY TR INC COM 85571B105 201928 11212 SH SOLE 11212 0 0 STERIS PLC SHS USD G8473T100 646222 2549 SH SOLE 2549 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1387834 4532 SH SOLE 4532 0 0 SYNOPSYS INC COM 871607107 605469 1289 SH SOLE 1289 0 0 SYSCO CORP COM 871829107 550538 7471 SH SOLE 7471 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 795888 2619 SH SOLE 2619 0 0 TERRENO RLTY CORP COM 88146M101 427291 7278 SH SOLE 7278 0 0 TESLA INC COM 88160R101 4176100 9286 SH SOLE 9286 0 0 TEXAS INSTRS INC COM 882508104 2277924 13130 SH SOLE 13130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 604946 1044 SH SOLE 1044 0 0 TJX COS INC NEW COM 872540109 273887 1783 SH SOLE 1783 0 0 TRACTOR SUPPLY CO COM 892356106 737748 14752 SH SOLE 14752 0 0 UBER TECHNOLOGIES INC COM 90353T100 455942 5580 SH SOLE 5580 0 0 UFP TECHNOLOGIES INC COM 902673102 709830 3197 SH SOLE 3197 0 0 UNILEVER PLC SPON ADR NEW 904767803 964846 14753 SH SOLE 14753 0 0 UNION PAC CORP COM 907818108 456857 1975 SH SOLE 1975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 379203 3823 SH SOLE 3823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 263136 797 SH SOLE 797 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 120437 12598 SH SOLE 12598 0 0 US BANCORP DEL COM NEW 902973304 355538 6663 SH SOLE 6663 0 0 VALMONT INDS INC COM 920253101 879472 2186 SH SOLE 2186 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 1764840 23875 SH SOLE 23875 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7248246 59762 SH SOLE 59762 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3747983 11179 SH SOLE 11179 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2363742 16757 SH SOLE 16757 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210403 4254 SH SOLE 4254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32300275 265300 SH SOLE 265300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15329944 183044 SH SOLE 183044 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3031525 51618 SH SOLE 51618 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3815303 50574 SH SOLE 50574 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21649561 150847 SH SOLE 150847 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 321864 427 SH SOLE 427 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2380975 58457 SH SOLE 58457 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1062676 2344 SH SOLE 2344 0 0 VISA INC COM CL A 92826C839 4434727 12644 SH SOLE 12644 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 113677 13437 SH SOLE 13437 0 0 WALMART INC COM 931142103 244704 2196 SH SOLE 2196 0 0 WASTE MGMT INC DEL COM 94106L109 629909 2867 SH SOLE 2867 0 0 WATSCO INC COM 942622200 2056014 6101 SH SOLE 6101 0 0 WEC ENERGY GROUP INC COM 92939U106 2574613 24413 SH SOLE 24413 0 0 WELLS FARGO CO NEW COM 949746101 754930 8100 SH SOLE 8100 0 0 WORKDAY INC CL A 98138H101 252152 1174 SH SOLE 1174 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7448618 87251 SH SOLE 87251 0 0 YUM BRANDS INC COM 988498101 338565 2238 SH SOLE 2238 0 0 ZOETIS INC CL A 98978V103 1007069 8004 SH SOLE 8004 0 0