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 |
ABBOTT LABORATORIES | COM | 002824100 | 61,831 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 175,544 | 964 | SH | | SOLE | 0 | 964 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,541,028 | 4,446 | SH | | SOLE | 0 | 4,446 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 117,749 | 10,685 | SH | | SOLE | 0 | 10,685 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,352,950 | 4,663 | SH | | SOLE | 0 | 4,663 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 213,103 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 91,204 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 9,199,485 | 60,952 | SH | | SOLE | 0 | 60,952 | 0 | 0 |
ALTO NEUROSCIENCE, INC. | COM | 02157Q109 | 340,386 | 22,175 | SH | | SOLE | 0 | 22,175 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 10,299,878 | 57,101 | SH | | SOLE | 0 | 57,101 | 0 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 206,398 | 11,061 | SH | | SOLE | 0 | 11,061 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 31,426 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,030,736 | 15,323 | SH | | SOLE | 0 | 15,323 | 0 | 0 |
APPLE INC | COM | 037833100 | 497,292 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 868,847 | 4,213 | SH | | SOLE | 0 | 4,213 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 92,214 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 5,576,748 | 43,077 | SH | | SOLE | 0 | 43,077 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 304,184 | 3,124 | SH | | SOLE | 0 | 3,124 | 0 | 0 |
ATKORE INC | COM | 047649108 | 203,304 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,541,268 | 12,966 | SH | | SOLE | 0 | 12,966 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 43,215 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 62,237 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,432,106 | 23,679 | SH | | SOLE | 0 | 23,679 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,283,898 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,353,141 | 4,022 | SH | | SOLE | 0 | 4,022 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,812,902 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,734,365 | 3,572 | SH | | SOLE | 0 | 3,572 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 17,428 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,685,724 | 8,628 | SH | | SOLE | 0 | 8,628 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 108,531 | 3,897 | SH | | SOLE | 0 | 3,897 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,319,386 | 43,493 | SH | | SOLE | 0 | 43,493 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 20,249 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 1,207,114 | 7,360 | SH | | SOLE | 0 | 7,360 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 101,123 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 30,444 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 42,497 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 44,892 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 27,306 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 7,450,261 | 171,863 | SH | | SOLE | 0 | 171,863 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | ETFS | 81369Y852 | 30,214 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 68,997 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETFS | 81369Y407 | 254,136 | 1,382 | SH | | SOLE | 0 | 1,382 | 0 | 0 |
CONSUMER STAPLES SPDR | ETFS | 81369Y308 | 86,821 | 1,137 | SH | | SOLE | 0 | 1,137 | 0 | 0 |
CORNING INC | COM | 219350105 | 72,776 | 2,208 | SH | | SOLE | 0 | 2,208 | 0 | 0 |
CORPAY INC | COM | 219948106 | 50,909 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 281,330 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 70,508 | 884 | SH | | SOLE | 0 | 884 | 0 | 0 |
DEERE & CO | COM | 244199105 | 69,004 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,966 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 76,032 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 102,854 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 3,155,578 | 22,913 | SH | | SOLE | 0 | 22,913 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,380,643 | 16,162 | SH | | SOLE | 0 | 16,162 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,156,319 | 6,628 | SH | | SOLE | 0 | 6,628 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 | 129,247 | 1,369 | SH | | SOLE | 0 | 1,369 | 0 | 0 |
ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 | 185,881 | 11,817 | SH | | SOLE | 0 | 11,817 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,157,589 | 19,452 | SH | | SOLE | 0 | 19,452 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 175,987 | 1,514 | SH | | SOLE | 0 | 1,514 | 0 | 0 |
F5 INC | COM | 315616102 | 48,725 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
FAIR ISAAC & CO INC | COM | 303250104 | 1,970,635 | 1,577 | SH | | SOLE | 0 | 1,577 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,516,958 | 19,665 | SH | | SOLE | 0 | 19,665 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 875,904 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETFS | 81369Y605 | 641,024 | 15,219 | SH | | SOLE | 0 | 15,219 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,140,137 | 25,905 | SH | | SOLE | 0 | 25,905 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 1,778,232 | 133,903 | SH | | SOLE | 0 | 133,903 | 0 | 0 |
FORTREA HOLDINGS INC | COM | 34965K107 | 40,140 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 51,480 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 467,385 | 26,391 | SH | | SOLE | 0 | 26,391 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 1,255,917 | 7,155 | SH | | SOLE | 0 | 7,155 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,441,183 | 4,321 | SH | | SOLE | 0 | 4,321 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 | 588,852 | 3,986 | SH | | SOLE | 0 | 3,986 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 69,048 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 116,005 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
IMMATICS NV | COM | N44445109 | 7,330,000 | 697,431 | SH | | SOLE | 0 | 697,431 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETFS | 81369Y704 | 456,479 | 3,624 | SH | | SOLE | 0 | 3,624 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,111,711 | 9,514 | SH | | SOLE | 0 | 9,514 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 87,247 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 8,266,579 | 15,724 | SH | | SOLE | 0 | 15,724 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 49,687 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,988,525 | 18,892 | SH | | SOLE | 0 | 18,892 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,932,593 | 15,032 | SH | | SOLE | 0 | 15,032 | 0 | 0 |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 222,300,072 | 2,512,433 | SH | | SOLE | 0 | 2,512,433 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,179,157 | 25,857 | SH | | SOLE | 0 | 25,857 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 24,324 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,011,150 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 38,670 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 54,522 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 3,242,339 | 18,853 | SH | | SOLE | 0 | 18,853 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 85,714 | 35,714 | SH | | SOLE | 0 | 35,714 | 0 | 0 |
LINDE PLC | COM | G54950103 | 3,168,055 | 6,823 | SH | | SOLE | 0 | 6,823 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 10,669,665 | 22,156 | SH | | SOLE | 0 | 22,156 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETFS | 81369Y100 | 103,851 | 1,118 | SH | | SOLE | 0 | 1,118 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,485,908 | 17,050 | SH | | SOLE | 0 | 17,050 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 334,143 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 73,100 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 115,102 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 6,541,248 | 13,471 | SH | | SOLE | 0 | 13,471 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,027,137 | 54,340 | SH | | SOLE | 0 | 54,340 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,897,915 | 33,064 | SH | | SOLE | 0 | 33,064 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,221,701 | 38,557 | SH | | SOLE | 0 | 38,557 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 84,000 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 53,516 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
NIKE INC | COM | 654106103 | 781,350 | 8,314 | SH | | SOLE | 0 | 8,314 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 19,442 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,789,410 | 11,941 | SH | | SOLE | 0 | 11,941 | 0 | 0 |
PACCAR INC | COM | 693718108 | 48,937 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 146,043 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,752 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,201 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 829,794 | 25,778 | SH | | SOLE | 0 | 25,778 | 0 | 0 |
PETROLEO BRASILEIRO SA | COM | 71654V408 | 190,566 | 12,529 | SH | | SOLE | 0 | 12,529 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 21,531 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32,015 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,424,014 | 15,502 | SH | | SOLE | 0 | 15,502 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 3,001,882 | 18,576 | SH | | SOLE | 0 | 18,576 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,956 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,174,474 | 13,402 | SH | | SOLE | 0 | 13,402 | 0 | 0 |
PROLOGIS INC | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 74340W103 | 47,009 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETFS | 81369Y860 | 102,778 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 91,383 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 253,594 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 510,046 | 21,881 | SH | | SOLE | 0 | 21,881 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 736,478 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
SHELL PLC | COM | 780259305 | 3,251,976 | 48,508 | SH | | SOLE | 0 | 48,508 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,970,713 | 8,553 | SH | | SOLE | 0 | 8,553 | 0 | 0 |
SPECTRAL AI INC | COM | 84757T105 | 448,339 | 210,488 | SH | | SOLE | 0 | 210,488 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,842,913 | 28,630 | SH | | SOLE | 0 | 28,630 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 535,775 | 5,471 | SH | | SOLE | 0 | 5,471 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 5,896,423 | 76,260 | SH | | SOLE | 0 | 76,260 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,127,570 | 1,973 | SH | | SOLE | 0 | 1,973 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,880,947 | 11,524 | SH | | SOLE | 0 | 11,524 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | 584,199 | 4,294 | SH | | SOLE | 0 | 4,294 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,904,019 | 19,557 | SH | | SOLE | 0 | 19,557 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 6,735,069 | 46,372 | SH | | SOLE | 0 | 46,372 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETFS | 81369Y803 | 777,472 | 3,733 | SH | | SOLE | 0 | 3,733 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,895,092 | 33,839 | SH | | SOLE | 0 | 33,839 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J203 | 5,327 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,697 | 378 | SH | | SOLE | 0 | 378 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,788,863 | 23,235 | SH | | SOLE | 0 | 23,235 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 46,013 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,195,417 | 8,927 | SH | | SOLE | 0 | 8,927 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 109,540 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,684,314 | 9,469 | SH | | SOLE | 0 | 9,469 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETFS | 81369Y886 | 124,735 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 3,269,142 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,387,971 | 7,324 | SH | | SOLE | 0 | 7,324 | 0 | 0 |
VISA INC | COM | 92826C839 | 199,821 | 716 | SH | | SOLE | 0 | 716 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,329,618 | 88,576 | SH | | SOLE | 0 | 88,576 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 2,637,139 | 67,671 | SH | | SOLE | 0 | 67,671 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 42,804 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |