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INTER SOFTWARE 4668 4668 TESLA 13418 13418 THERMO FISHER SCIENTIFIC 6900 6900 TJX COS 6942 6942 TOPBUILD 6737 6737 UBER TECHNOLOGIES 4433 4433 UNION PACIFIC 9334 9334 UNITEDHEALTH GROUP 6844 6844 UNITY SOFTWARE 4825 4825 VISA INC CLASS A 7029 7029 ZOETIS 3947 3947 ALPHABET INC CLASS A 35202 35202 AMAZON 34187 34187 AMPHENOL CORP CLASS A 23692 23692 APPLE 85868 85868 BLACKROCK 29225 29225 BOEING 30497 30497 BOSTON SCIENTIFIC 28789 28789 BROADCOM 23441 23441 CONOCOPHILLIPS 16250 16250 COSTCO WHOLESALE 47526 47526 ELI LILLY & CO 21568 21568 EXXON MOBIL 28694 28694 FERRARI 15568 15568 HILTON WORLDWIDE 17481 17481 HOME DEPOT 23912 23912 HONEYWELL INTL 11744 11744 JPMORGAN CHASE & CO 36912 36912 KENVUE 21013 21013 MCDONALDS 23128 23128 MICROSOFT 95138 95138 NETFLIX 29213 29213 NVIDIA 44075 44075 O'REILLY AUTOMOTIVE 16151 16151 PALO ALTO NETWORKS 11500 11500 PARKER HANNIFIN 34092 34092 PROCTER & GAMBLE 11137 11137 PROGRESSIVE 26759 26759 PROLOGIS 30526 30526 ROSS STORES 12178 12178 S&P GLOBAL 28634 28634 SCHLUMBERGER 15300 15300 SERVICENOW 22608 22608 TESLA 17642 17642 THERMO FISHER SCIENTIFIC 11147 11147 TORONTO DOMINION BANK 11502 11502 UNION PACIFIC 29229 29229 UNITED RENTALS 18349 18349 UNITEDHEALTH GROUP 31588 31588 VISA INC CLASS A 34627 34627 WALMART 24593 24593 WELLTOWER 16321 16321 ZOETIS 29408 29408 ACADEMY SPORTS AND OUTDOORS 23034 23034 API GROUP 19480 19480 BERRY GLOBAL 25743 25743 DYCOM INDS 17609 17609 FASTLY INC CLASS A 21129 21129 FLYWIRE 21622 21622 GROUP 1 AUTOMOTIVE 26512 26512 H AND E EQUIP SVCS 22027 22027 HIMS AND HERS HEALTH 22891 22891 JABIL CIRCUIT 24970 24970 JFROG LTD 24192 24192 MACOM TECHNOLOGY 21936 21936 NUTANIX INC 20984 20984 O-I GLASS 22179 22179 PATTERSON 23130 23130 PENSKE AUTO GROUP 21829 21829 PROG HOLDINGS 21822 21822 RENT-A-CENTER 21945 21945 ROCKET PHARMACEUTICALS 14685 14685 RUSH ENTERPRISES CLASS A 25351 25351 SABRA HEALTH CARE REIT 25672 25672 SCORPIO TANKERS 21949 21949 SELECT MEDICAL HOLDINGS 24487 24487 TOLL BROS 20969 20969 VICTORY CAPITAL HOLDINGS 21628 21628 VIVID SEATS INC CLASS A 20717 20717 ACCENTURE 7018 7018 AERCAP HOLDINGS N.V. 4385 4385 ALIBABA GROUP HOLDING 6433 6433 ARGENX 3043 3043 ARM HLDGS 6763 6763 ASML HLDG NV NY 11354 11354 ASTRAZENECA 12662 12662 ATLASSIAN 4044 4044 AUTOLIV 4959 4959 BANK OF MONTREAL 8509 8509 CAMECO CORP 6681 6681 CANADIAN PAC KANS CITY 8934 8934 CEMEX SAB DE CV SPND ADR 4077 4077 COCA-COLA EUROPACIFIC 9344 9344 DIAGEO 10488 10488 EATON 4335 4335 ELASTIC N V 5748 5748 EQUINOR 4366 4366 FERRARI 6092 6092 FOMENTO ECNMCO MEX 7169 7169 HDFC BANK 6845 6845 HSBC HLDG 11473 11473 ING GP NV SPSD 10469 10469 JAMES HARDIE INDUSTRIES 5104 5104 LINDE 9036 9036 MEDTRONIC 4201 4201 MITSUBISHI 9876 9876 NATIONAL GRID 14550 14550 NOVARTIS 4039 4039 NOVO NORDISK 12621 12621 ORIX CORPORATION 8312 8312 PDD HOLDINGS 7901 7901 RELX 12295 12295 RENAISSANCERE HLDGS 5488 5488 RYANAIR HOLDINGS 7868 7868 SANOFI 9648 9648 SAP SE 7111 7111 SHELL 10002 10002 SONY GROUP 13446 13446 STELLANTIS NV 5130 5130 STMICROELECTRONICS NY 6667 6667 SUNCOR ENERGY 3845 3845 TAIWAN S MANUFCTRING 16744 16744 TECK RESOURCES LTD CLASS B 10525 10525 TELEFONICA SA SPAIN 7632 7632 THOMSON REUTERS 6726 6726 TORONTO DOMINION BANK 6462 6462 TOYOTA MOTOR 8252 8252 YUM CHINA HOLDINGS 6492 6492 ALLSPRING SPECIAL SMALL 166085 166085 DWS RREEF REAL ASSETS 96953 96953 JP MORGAN GLOBAL 128297 128297 LOOMIS SAYLES GLOBAL 129289 129289 NEUBERGER BERMAN LARGE 325156 325156 PRINCIPAL SPECTRUM 191155 191155 SMEAD VALUE FUND 209230 209230 TROWE PRICE GLOBAL 147767 147767 1270098 1270098 0 0 ACCRUED INTEREST RECEIVABLE 10712 10246 10246 UNREALIZED GAIN/LOSS FROM INVESTMENTS 602021 INVESTMENT FEES 40523 40523 0 SOFTWARE FEES 40113 0 40011