Connable Office 13F-HR Quarterly holdings report by institutional manager

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
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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
AAR Corp	Com	000361105	455,310	7,430	SH		SOLE	0	0	0	7,430
AGCO Corp	Com	001084102	344,848	3,689	SH		SOLE	0	0	0	3,689
Abbott Labs	Com	002824100	2,128,730	18,820	SH		SOLE	0	18,820	0	0
Adobe Inc	Com	00724F101	1,637,756	3,683	SH		SOLE	0	3,683	0	0
Advance Auto Parts Inc	Com	00751Y106	210,204	4,445	SH		SOLE	0	0	0	4,445
Advanced Energy Industries Inc	Com	007973100	537,564	4,649	SH		SOLE	0	0	0	4,649
Albany International Corp	Com	012348108	384,096	4,803	SH		SOLE	0	0	0	4,803
Alphabet Inc Cl C	Com	02079K107	5,177,302	27,186	SH		SOLE	0	27,186	0	0
Alphabet Inc Cl A	Com	02079K305	4,891,512	25,840	SH		SOLE	0	25,840	0	0
Altria Group Inc	Com	02209S103	300,458	5,746	SH		SOLE	0	5,746	0	0
Amazon.com Inc	Com	023135106	7,655,175	34,893	SH		SOLE	0	34,893	0	0
American Express Company	Com	025816109	3,144,193	10,594	SH		SOLE	0	10,594	0	0
American Homes 4 Rent	Com	02665T306	218,907	5,850	SH		SOLE	0	0	0	5,850
Amgen Inc	Com	031162100	1,481,478	5,684	SH		SOLE	0	5,684	0	0
Amkor Technology Inc	Com	031652100	301,626	11,741	SH		SOLE	0	0	0	11,741
Amphenol Corporation	Com	032095101	3,315,821	47,744	SH		SOLE	0	47,744	0	0
ANSYS Inc	Com	03662Q105	438,529	1,300	SH		SOLE	0	0	0	1,300
Apple Computer Inc	Com	037833100	12,598,129	50,308	SH		SOLE	0	50,308	0	0
Archrock Inc	Com	03957W106	410,809	16,505	SH		SOLE	0	0	0	16,505
AstraZeneca PLC	Com	046353108	1,387,583	21,178	SH		SOLE	0	0	0	21,178
Atlassian Corp	Com	049468101	1,027,064	4,220	SH		SOLE	0	0	0	4,220
Autodesk Inc	Com	052769106	2,697,372	9,126	SH		SOLE	0	9,126	0	0
Baker Hughes Company Cl A	Com	05722G100	1,383,153	33,719	SH		SOLE	0	33,719	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	17,703,920	26	SH		SOLE	0	26	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	1,296,834	2,861	SH		SOLE	0	2,861	0	0
Berry Global Group Inc	Com	08579W103	400,501	6,193	SH		SOLE	0	0	0	6,193
Box Inc	Com	10316T104	496,341	15,707	SH		SOLE	0	0	0	15,707
Bright Horizons Family Solutions Inc	Com	109194100	393,628	3,551	SH		SOLE	0	0	0	3,551
The Brinks Company	Com	109696104	223,112	2,405	SH		SOLE	0	0	0	2,405
Broadcom Inc	Com	11135F101	4,282,548	18,472	SH		SOLE	0	18,472	0	0
CNO Financial Group Inc	Com	12621E103	219,316	5,894	SH		SOLE	0	0	0	5,894
CTS Corp	Com	126501105	426,638	8,091	SH		SOLE	0	0	0	8,091
Cabot Corp	Com	127055101	731,941	8,016	SH		SOLE	0	0	0	8,016
Canadian Natural Resources Ltd	Com	136385101	714,826	23,156	SH		SOLE	0	0	0	23,156
Canadian Pacific Kansas City Ltd	Com	13646K108	1,183,467	16,353	SH		SOLE	0	0	0	16,353
Casella Waste Systems Inc	Com	147448104	822,567	7,774	SH		SOLE	0	0	0	7,774
Celanese Corp	Com	150870103	212,682	3,073	SH		SOLE	0	0	0	3,073
Cheesecake Factory Inc	Com	163072101	613,874	12,940	SH		SOLE	0	0	0	12,940
Chipotle Mexican Grill Inc	Com	169656105	1,901,138	31,528	SH		SOLE	0	31,528	0	0
Choice Hotels International Inc	Com	169905106	1,022,256	7,200	SH		SOLE	0	0	0	7,200
Citigroup Inc	Com	172967424	2,244,596	31,888	SH		SOLE	0	31,888	0	0
Citizens Financial Group Inc	Com	174610105	563,891	12,886	SH		SOLE	0	0	0	12,886
Clearwater Analytics Holdings Inc	Com	185123106	218,591	7,943	SH		SOLE	0	0	0	7,943
The Coca Cola Company	Com	191216100	2,606,515	41,865	SH		SOLE	0	41,865	0	0
Cohen & Steers Inc	Com	19247A100	430,766	4,665	SH		SOLE	0	0	0	4,665
CONMED Corp	Com	207410101	394,625	5,766	SH		SOLE	0	0	0	5,766
ConocoPhillips	Com	20825C104	4,169,702	42,046	SH		SOLE	0	42,046	0	0
Core Laboratories Inc	Com	21867A105	284,663	16,445	SH		SOLE	0	0	0	16,445
COPT Defense Properties	Com	22002T108	285,514	9,225	SH		SOLE	0	0	0	9,225
Costco Wholesale Corp	Com	22160K105	3,471,747	3,789	SH		SOLE	0	3,789	0	0
CoStar Group Inc	Com	22160N109	644,310	9,000	SH		SOLE	0	0	0	9,000
Coupang Inc	Com	22266T109	1,050,204	47,780	SH		SOLE	0	0	0	47,780
Cracker Barrel Old Country Store Inc	Com	22410J106	214,876	4,065	SH		SOLE	0	0	0	4,065
Danaher Corporation	Com	235851102	2,870,293	12,504	SH		SOLE	0	12,504	0	0
Darling Ingredients Inc	Com	237266101	417,655	12,397	SH		SOLE	0	0	0	12,397
Deere & Company	Com	244199105	2,562,114	6,047	SH		SOLE	0	6,047	0	0
Dentsply Sirona Inc	Com	24906P109	284,377	14,983	SH		SOLE	0	0	0	14,983
Devon Energy Corp	Com	25179M103	460,675	14,075	SH		SOLE	0	0	0	14,075
Diodes Inc	Com	254543101	342,577	5,555	SH		SOLE	0	0	0	5,555
The Walt Disney Company	Com	254687106	3,274,247	29,405	SH		SOLE	0	29,405	0	0
Douglas Emmett Inc	Com	25960P109	348,520	18,778	SH		SOLE	0	0	0	18,778
Dun & Bradstreet Holdings Inc	Com	26484T106	144,436	11,592	SH		SOLE	0	0	0	11,592
EOG Resources Inc	Com	26875P101	1,823,745	14,878	SH		SOLE	0	14,878	0	0
EnerSys	Com	29275Y102	442,093	4,783	SH		SOLE	0	0	0	4,783
The Ensign Group Inc	Com	29358P101	254,028	1,912	SH		SOLE	0	0	0	1,912
Entegris Inc	Com	29362U104	276,576	2,792	SH		SOLE	0	0	0	2,792
Enterprise Financial Services Corp	Com	293712105	537,210	9,525	SH		SOLE	0	0	0	9,525
Exxon Mobil Corp	Com	30231G102	215,140	2,000	SH		SOLE	0	2,000	0	0
FNB Corp	Com	302520101	427,053	28,894	SH		SOLE	0	0	0	28,894
FIGS Inc	Com	30260D103	325,173	52,532	SH		SOLE	0	0	0	52,532
Meta Platforms Inc	Com	30303M102	4,648,949	7,940	SH		SOLE	0	7,940	0	0
FactSet Research Systems Inc	Com	303075105	1,147,869	2,390	SH		SOLE	0	0	0	2,390
Ferguson Enterprises Inc	Com	31488V107	793,736	4,573	SH		SOLE	0	0	0	4,573
Fifth Third Bancorp	Com	316773100	1,996,800	47,228	SH		SOLE	0	47,228	0	0
First Citizens Bancshares Inc	Com	31946M103	308,501	146	SH		SOLE	0	0	0	146
First Hawaiian Inc	Com	32051X108	217,046	8,364	SH		SOLE	0	0	0	8,364
First Merchants Corp	Com	320817109	479,917	12,031	SH		SOLE	0	0	0	12,031
FirstCash Holdings Inc	Com	33768G107	480,808	4,641	SH		SOLE	0	0	0	4,641
FlexShares Mstar Glbl Upstream Nat Res ETF	Com	33939L407	32,438,574	892,150	SH		SOLE	0	892,150	0	0
Flowserve Corp	Com	34354P105	795,732	13,834	SH		SOLE	0	0	0	13,834
FormFactor Inc	Com	346375108	688,952	15,658	SH		SOLE	0	0	0	15,658
Four Corners Property Trust Inc	Com	35086T109	372,388	13,721	SH		SOLE	0	0	0	13,721
Franklin Electric Co Inc	Com	353514102	614,617	6,307	SH		SOLE	0	0	0	6,307
Franklin FTSE Japan ETF	Com	35473P744	7,315,749	255,706	SH		SOLE	0	255,706	0	0
GATX Corp	Com	361448103	630,997	4,072	SH		SOLE	0	0	0	4,072
Gaming and Leisure Properties Inc	Com	36467J108	340,973	7,080	SH		SOLE	0	0	0	7,080
Gartner Inc	Com	366651107	1,017,387	2,100	SH		SOLE	0	0	0	2,100
Granite Construction Inc	Com	387328107	269,007	3,067	SH		SOLE	0	0	0	3,067
Graphic Packaging Holding Co	Com	388689101	414,625	15,266	SH		SOLE	0	0	0	15,266
Guidewire Software Inc	Com	40171V100	1,057,840	6,275	SH		SOLE	0	0	0	6,275
Hanesbrands Inc	Com	410345102	141,449	17,377	SH		SOLE	0	0	0	17,377
Heartland Financial USA Inc	Com	42234Q102	540,710	8,820	SH		SOLE	0	0	0	8,820
Healthpeak Properties Inc	Com	42250P103	437,062	21,562	SH		SOLE	0	0	0	21,562
Helmerich & Payne Inc	Com	423452101	339,956	10,617	SH		SOLE	0	0	0	10,617
Hexcel Corp	Com	428291108	545,929	8,707	SH		SOLE	0	0	0	8,707
Honeywell Intl	Com	438516106	2,900,202	12,839	SH		SOLE	0	12,839	0	0
Horace Mann Educators Corp	Com	440327104	351,030	8,948	SH		SOLE	0	0	0	8,948
Houlihan Lokey Inc	Com	441593100	1,121,844	6,460	SH		SOLE	0	0	0	6,460
Hyatt Hotels Corp	Com	448579102	1,477,496	9,412	SH		SOLE	0	0	0	9,412
ICU Medical Inc	Com	44930G107	303,513	1,956	SH		SOLE	0	0	0	1,956
ICICI Bank Ltd	Com	45104G104	1,006,013	33,691	SH		SOLE	0	0	0	33,691
IDEXX Laboratories Inc	Com	45168D104	744,192	1,800	SH		SOLE	0	0	0	1,800
Inspire Medical Systems Inc	Com	457730109	858,866	4,633	SH		SOLE	0	4,633	0	0
Integer Holdings Corp	Com	45826H109	940,892	7,100	SH		SOLE	0	0	0	7,100
Invesco S&P 500 Equal Weight ETF	Com	46137V357	22,354,442	127,572	SH		SOLE	0	127,572	0	0
Invesco S&P 500 Equal Weight Cons Disc ETF	Com	46137V381	1,066,142	19,954	SH		SOLE	0	19,954	0	0
Iridium Communications Inc	Com	46269C102	335,442	11,559	SH		SOLE	0	0	0	11,559
iShares TIPS Bond ETF	Com	464287176	5,799,943	54,434	SH		SOLE	0	54,434	0	0
iShares Core S&P 500 ETF	Com	464287200	1,637,708	2,782	SH		SOLE	0	2,782	0	0
iShares Core US Aggregate Bond	Com	464287226	26,461,258	273,078	SH		SOLE	0	273,078	0	0
iShares MSCI Emerging Markets ETF	Com	464287234	48,297,249	1,154,884	SH		SOLE	0	1,154,884	0	0
iShares MSCI EAFE ETF	Com	464287465	19,212,123	254,095	SH		SOLE	0	254,095	0	0
iShares Russell 1000 ETF	Com	464287622	635,622	1,973	SH		SOLE	0	1,973	0	0
iShares US Real Estate ETF	Com	464287739	38,290,188	411,457	SH		SOLE	0	411,457	0	0
iShares MSCI ACWI Index Fund ex US	Com	464288240	228,722	4,385	SH		SOLE	0	4,385	0	0
iShares National Muni Bond ETF	Com	464288414	481,926	4,523	SH		SOLE	0	4,523	0	0
iShares MBS ETF	Com	464288588	11,470,085	125,110	SH		SOLE	0	125,110	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	33,051,657	632,931	SH		SOLE	0	632,931	0	0
JPMorgan Chase & Company	Com	46625H100	6,190,511	25,825	SH		SOLE	0	25,825	0	0
Janus Henderson AAA CLO ETF	Com	47103U845	9,330,133	183,990	SH		SOLE	0	183,990	0	0
Jefferies Financial Group Inc	Com	47233W109	878,080	11,200	SH		SOLE	0	0	0	11,200
KLA Corporation	Com	482480100	2,625,080	4,166	SH		SOLE	0	4,166	0	0
KKR & Co Inc	Com	48251W104	2,801,267	18,939	SH		SOLE	0	18,939	0	0
Kemper Corp	Com	488401100	338,977	5,102	SH		SOLE	0	0	0	5,102
KeyCorp	Com	493267108	629,244	36,712	SH		SOLE	0	0	0	36,712
Kinsale Capital Group Inc	Com	49714P108	323,265	695	SH		SOLE	0	0	0	695
Krispy Kreme Inc	Com	50101L106	297,582	29,968	SH		SOLE	0	0	0	29,968
LKQ Corp	Com	501889208	203,228	5,530	SH		SOLE	0	0	0	5,530
Eli Lilly & Company	Com	532457108	4,266,844	5,527	SH		SOLE	0	5,527	0	0
Littelfuse Inc	Com	537008104	422,992	1,795	SH		SOLE	0	0	0	1,795
Lowe's Companies Inc	Com	548661107	3,544,295	14,361	SH		SOLE	0	14,361	0	0
Marriott International Inc Cl A	Com	571903202	3,417,294	12,251	SH		SOLE	0	12,251	0	0
Mastercard Inc	Com	57636Q104	6,735,357	12,791	SH		SOLE	0	12,791	0	0
MercadoLibre Inc	Com	58733R102	756,696	445	SH		SOLE	0	0	0	445
Meritage Homes Corp	Com	59001A102	455,615	2,962	SH		SOLE	0	0	0	2,962
Microsoft Corp	Com	594918104	15,078,320	35,773	SH		SOLE	0	35,773	0	0
Moody's Corporation	Com	615369105	3,318,324	7,010	SH		SOLE	0	7,010	0	0
Moog Inc	Com	615394202	723,387	3,675	SH		SOLE	0	0	0	3,675
Morningstar Inc	Com	617700109	495,037	1,470	SH		SOLE	0	0	0	1,470
Neogen Corp	Com	640491106	228,147	18,793	SH		SOLE	0	0	0	18,793
NextEra Energy Inc	Com	65339F101	2,815,410	39,272	SH		SOLE	0	39,272	0	0
Novo Nordisk AS	Com	670100205	1,820,871	21,168	SH		SOLE	0	0	0	21,168
NVIDIA Corp	Com	67066G104	14,516,615	108,099	SH		SOLE	0	108,099	0	0
Oceaneering International Inc	Com	675232102	536,674	20,578	SH		SOLE	0	0	0	20,578
Old National Bancorp	Com	680033107	530,080	24,422	SH		SOLE	0	0	0	24,422
Olin Corp	Com	680665205	209,797	6,207	SH		SOLE	0	0	0	6,207
ONE Gas Inc	Com	68235P108	441,123	6,370	SH		SOLE	0	0	0	6,370
TXNM Energy Inc	Com	69349H107	263,207	5,353	SH		SOLE	0	0	0	5,353
Palo Alto Networks Inc	Com	697435105	3,464,154	19,038	SH		SOLE	0	19,038	0	0
Parsons Corp	Com	70202L102	869,456	9,425	SH		SOLE	0	0	0	9,425
Patterson-UTI Energy Inc	Com	703481101	197,554	23,917	SH		SOLE	0	0	0	23,917
Pebblebrook Hotel Trust	Com	70509V100	308,845	22,793	SH		SOLE	0	0	0	22,793
Pepsico Inc	Com	713448108	2,376,850	15,631	SH		SOLE	0	15,631	0	0
Pfizer Inc	Com	717081103	798,473	30,097	SH		SOLE	0	30,097	0	0
Plexus Corp	Com	729132100	571,152	3,650	SH		SOLE	0	0	0	3,650
Portland General Electric Co	Com	736508847	232,887	5,339	SH		SOLE	0	0	0	5,339
Primerica Inc	Com	74164M108	871,801	3,212	SH		SOLE	0	0	0	3,212
Procter & Gamble Co	Com	742718109	4,094,181	24,421	SH		SOLE	0	24,421	0	0
Range Resources Corp	Com	75281A109	253,443	7,044	SH		SOLE	0	0	0	7,044
RTX Corp	Com	75513E101	2,927,485	25,298	SH		SOLE	0	25,298	0	0
Red Rock Resorts Inc	Com	75700L108	550,256	11,900	SH		SOLE	0	0	0	11,900
Reinsurance Group of America Inc	Com	759351604	728,051	3,408	SH		SOLE	0	0	0	3,408
Resideo Technologies Inc	Com	76118Y104	242,163	10,506	SH		SOLE	0	0	0	10,506
Rockwell Automation Inc	Com	773903109	2,015,105	7,051	SH		SOLE	0	7,051	0	0
Ryder System Inc	Com	783549108	498,031	3,175	SH		SOLE	0	0	0	3,175
SPDR S&P 500 ETF Trust	Com	78462F103	232,976,763	397,517	SH		SOLE	0	397,517	0	0
SPDR Gold Shares	Com	78463V107	390,071	1,611	SH		SOLE	0	1,611	0	0
SPDR S&P Oil & Gas Exploration & Prod	Com	78468R556	9,951,312	75,178	SH		SOLE	0	75,178	0	0
SPX Technologies Inc	Com	78473E103	714,067	4,907	SH		SOLE	0	0	0	4,907
Sabre Corp	Com	78573M104	519,691	142,381	SH		SOLE	0	0	0	142,381
salesforce.com Inc	Com	79466L302	3,163,765	9,463	SH		SOLE	0	9,463	0	0
SAP AG	Com	803054204	1,690,970	6,868	SH		SOLE	0	0	0	6,868
The Scotts Miracle-Gro Co	Com	810186106	553,475	8,343	SH		SOLE	0	0	0	8,343
Sea Ltd	Com	81141R100	1,753,303	16,525	SH		SOLE	0	0	0	16,525
SoundHound AI Inc	Com	836100107	276,907	13,957	SH		SOLE	0	13,957	0	0
South State Corp	Com	840441109	653,683	6,571	SH		SOLE	0	0	0	6,571
Spire Inc	Com	84857L101	304,828	4,494	SH		SOLE	0	0	0	4,494
STAG Industrial Inc	Com	85254J102	440,336	13,020	SH		SOLE	0	0	0	13,020
Stifel Financial Corporation	Com	860630102	572,938	5,401	SH		SOLE	0	0	0	5,401
Stryker Corporation	Com	863667101	43,984,068	122,161	SH		SOLE	0	122,161	0	0
T-Mobile US Inc	Com	872590104	3,122,005	14,144	SH		SOLE	0	14,144	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Com	874039100	2,319,125	11,743	SH		SOLE	0	0	0	11,743
Tesla Motors Inc	Com	88160R101	4,808,523	11,907	SH		SOLE	0	8,418	0	3,489
TETRA Technologies Inc	Com	88162F105	42,291	11,813	SH		SOLE	0	0	0	11,813
Thermo Fisher Scientific Inc	Com	883556102	3,016,814	5,799	SH		SOLE	0	5,799	0	0
Timken Co	Com	887389104	426,364	5,974	SH		SOLE	0	0	0	5,974
Trex Company Inc	Com	89531P105	271,564	3,934	SH		SOLE	0	0	0	3,934
TriNet Group Inc	Com	896288107	291,099	3,207	SH		SOLE	0	0	0	3,207
Trustmark Corp	Com	898402102	549,933	15,548	SH		SOLE	0	0	0	15,548
UGI Corp	Com	902681105	283,457	10,041	SH		SOLE	0	0	0	10,041
Union Pacific Corp	Com	907818108	2,467,849	10,822	SH		SOLE	0	10,822	0	0
United Community Banks Inc	Com	90984P303	537,994	16,651	SH		SOLE	0	0	0	16,651
United Bankshares Inc	Com	909907107	565,090	15,049	SH		SOLE	0	0	0	15,049
UnitedHealth Group Inc	Com	91324P102	4,857,774	9,603	SH		SOLE	0	9,603	0	0
Vail Resorts Inc	Com	91879Q109	590,468	3,150	SH		SOLE	0	0	0	3,150
Valley National Bancorp	Com	919794107	110,632	12,211	SH		SOLE	0	0	0	12,211
Vanguard FTSE Developed Markets ETF	Com	921943858	56,107,589	1,173,308	SH		SOLE	0	1,173,308	0	0
VG Short-Term Inflation Protected Sec ETF	Com	922020805	6,004,564	124,010	SH		SOLE	0	124,010	0	0
Vanguard Russell 1000 Growth ETF	Com	92206C680	13,501,000	130,697	SH		SOLE	0	130,697	0	0
Vanguard S&P 500 ETF	Com	922908363	7,383,852	13,704	SH		SOLE	0	13,704	0	0
Vanguard Mid-Cap ETF	Com	922908629	11,651,831	44,114	SH		SOLE	0	44,114	0	0
Vanguard Small Cap ETF	Com	922908751	4,301,493	17,902	SH		SOLE	0	17,902	0	0
Verisk Analytics Inc	Com	92345Y106	468,231	1,700	SH		SOLE	0	0	0	1,700
Waste Connections Inc	Com	94106B101	704,336	4,105	SH		SOLE	0	0	0	4,105
Wells Fargo & Co	Com	949746101	4,418,588	62,907	SH		SOLE	0	62,907	0	0
West Pharmaceutical Services Inc	Com	955306105	604,348	1,845	SH		SOLE	0	0	0	1,845
WisdomTree US Quality Dividend Growth Fund	Com	97717X669	17,361,913	214,530	SH		SOLE	0	214,530	0	0
Wolverine World Wide Inc	Com	978097103	354,556	15,971	SH		SOLE	0	0	0	15,971
Zoetis Inc	Com	98978V103	259,059	1,590	SH		SOLE	0	1,590	0	0
AON PLC	Com	G0403H108	728,376	2,028	SH		SOLE	0	0	0	2,028
Arch Capital Group Ltd	Com	G0450A105	2,517,184	27,257	SH		SOLE	0	0	0	27,257
Axis Capital Holdings Ltd	Com	G0692U109	219,246	2,474	SH		SOLE	0	0	0	2,474
Accenture PLC	Com	G1151C101	2,465,344	7,008	SH		SOLE	0	7,008	0	0
Eaton Corp PLC	Com	G29183103	2,009,141	6,054	SH		SOLE	0	6,054	0	0
ICON PLC	Com	G4705A100	1,293,701	6,169	SH		SOLE	0	0	0	6,169
Linde PLC	Com	G54950103	4,295,554	10,260	SH		SOLE	0	7,824	0	2,436
Manchester United PLC	Com	G5784H106	364,888	21,031	SH		SOLE	0	0	0	21,031
Nu Holdings Ltd	Com	G6683N103	740,605	71,487	SH		SOLE	0	0	0	71,487
STERIS PLC	Com	G8473T100	954,415	4,643	SH		SOLE	0	0	0	4,643
White Mountains Insurance Group Ltd	Com	G9618E107	352,056	181	SH		SOLE	0	0	0	181
UBS AG	Com	H42097107	873,337	28,804	SH		SOLE	0	0	0	28,804
Spotify Technology SA	Com	L8681T102	1,584,173	3,541	SH		SOLE	0	0	0	3,541
Birkenstock Holding PLC	Com	M2029K104	250,607	4,423	SH		SOLE	0	0	0	4,423
monday.com Ltd	Com	M7S64H106	888,315	3,773	SH		SOLE	0	0	0	3,773
ASML Holding NV	Com	N07059210	1,034,075	1,492	SH		SOLE	0	0	0	1,492
Expro Group Holdings NV	Com	N3144W105	273,804	21,957	SH		SOLE	0	0	0	21,957
Ferrari NV	Com	N3167Y103	1,674,294	3,941	SH		SOLE	0	0	0	3,941