ACADEMY SPORTS & OUTDOORS IN COM 00402L107 578042 12020 SH SOLE 12020 0 0 AGCO CORP COM 001084102 673957 5900 SH SOLE 5900 0 0 AGNICO EAGLE MINES LTD COM 008474108 2319465 12656 SH SOLE 12656 0 0 ALAMOS GOLD INC COM CL A 011532108 323900 10000 SH SOLE 10000 0 0 ALASKA AIR GROUP INC COM 011659109 243810 6300 SH SOLE 6300 0 0 ALPHABET INC CAP STK CL A 02079K305 634828 1845 SH SOLE 1845 0 0 ALPHABET INC CAP STK CL C 02079K107 3100734 9100 SH SOLE 9100 0 0 AMERIPRISE FINL INC COM 03076C106 288517 586 SH SOLE 586 0 0 APTIV PLC COM SHS G3265R107 686599 15960 SH SOLE 15960 0 0 ATLASSIAN CORPORATION CL A 049468101 1004024 5600 SH SOLE 5600 0 0 AUTOZONE INC COM 053332102 509404 180 SH SOLE 180 0 0 BANK OF AMER CORP COM 060505104 999607 18365 SH SOLE 18365 0 0 BECTON DICKINSON & CO COM 075887109 1566250 8750 SH SOLE 8750 0 0 BELDEN INC COM 077454106 679959 6300 SH SOLE 6300 0 0 BILL HOLDINGS INC COM 090043100 742323 17450 SH SOLE 17450 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 609000 10150 SH SOLE 10150 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 465084 14350 SH SOLE 14350 0 0 BOSTON SCIENTIFIC CORP COM 101137107 510705 11700 SH SOLE 11700 0 0 CARDINAL HEALTH INC COM 14149Y108 818800 3680 SH SOLE 3680 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 747468 13625 SH SOLE 13625 0 0 CHUBB LIMITED COM H1467J104 236782 728 SH SOLE 728 0 0 CIENA CORP COM NEW 171779309 1259516 3580 SH SOLE 3580 0 0 CISCO SYS INC COM 17275R102 1465382 13615 SH SOLE 13615 0 0 CITIGROUP INC COM NEW 172967424 530868 4100 SH SOLE 4100 0 0 COGNEX CORP COM 192422103 664118 10950 SH SOLE 10950 0 0 CONOCOPHILLIPS COM 20825C104 625750 5000 SH SOLE 5000 0 0 COOPER COS INC COM 216648501 589608 10430 SH SOLE 10430 0 0 DELTA AIR LINES INC COM NEW 247361702 383916 4600 SH SOLE 4600 0 0 DIODES INC COM 254543101 675788 6982 SH SOLE 6982 0 0 DOLLAR GEN CORP COM 256677105 834071 6975 SH SOLE 6975 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 444069 3895 SH SOLE 3895 0 0 ELASTIC N V ORD SHS N14506104 912415 9950 SH SOLE 9950 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 243013 625 SH SOLE 625 0 0 EMERSON ELEC CO COM 291011104 1915795 12352 SH SOLE 12352 0 0 ENCOMPASS HEALTH CORP COM 29261A100 770247 6340 SH SOLE 6340 0 0 ESAB CORPORATION COM 29605J106 430855 6540 SH SOLE 6540 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 91376 100000 PRN SOLE 100000 0 0 EVERPURE INC CL A 74624M102 1289491 9860 SH SOLE 9860 0 0 EXPEDIA GROUP INC COM NEW 30212P303 855920 3250 SH SOLE 3250 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 651814 4005 SH SOLE 4005 0 0 FIFTH THIRD BANCORP COM 316773100 505800 10000 SH SOLE 10000 0 0 FORTIS INC COM 349553107 852515 16140 SH SOLE 16140 0 0 FORTIVE CORP COM 34959J108 1228292 22410 SH SOLE 22410 0 0 FTI CONSULTING INC COM 302941109 492979 3665 SH SOLE 3665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 525794 2305 SH SOLE 2305 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1145282 17520 SH SOLE 17520 0 0 GITLAB INC CLASS A COM 37637K108 827820 17520 SH SOLE 17520 0 0 GLOBUS MED INC CL A 379577208 621670 8300 SH SOLE 8300 0 0 HALLIBURTON CO COM 406216101 962427 30265 SH SOLE 30265 0 0 HEALTHEQUITY INC COM 42226A107 763410 8630 SH SOLE 8630 0 0 HUBSPOT INC COM 443573100 450956 2200 SH SOLE 2200 0 0 HUMANA INC COM 444859102 816560 2140 SH SOLE 2140 0 0 HUNT J B TRANS SVCS INC COM 445658107 616138 2750 SH SOLE 2750 0 0 IDEX CORP COM 45167R104 763733 3350 SH SOLE 3350 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 691737 4550 SH SOLE 4550 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1394378 27218 SH SOLE 27218 0 0 ISHARES TR MSCI ACWI EX US 464288240 572746 7574 SH SOLE 7574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 808660 2910 SH SOLE 2910 0 0 ITT INC COM 45073V108 928372 4600 SH SOLE 4600 0 0 JPMORGAN CHASE & CO COM 46625H100 2820326 8525 SH SOLE 8525 0 0 KEYCORP COM 493267108 824275 41070 SH SOLE 41070 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 695316 1910 SH SOLE 1910 0 0 KIRBY CORP COM 497266106 1256719 9575 SH SOLE 9575 0 0 KLARNA GROUP PLC SHS G5279N105 338247 27300 SH SOLE 27300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 390687 1650 SH SOLE 1650 0 0 LABCORP HOLDINGS INC COM SHS 504922105 636247 2065 SH SOLE 2065 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 600850 30500 SH SOLE 30500 0 0 LOCKHEED MARTIN CORP COM 539830109 415039 815 SH SOLE 815 0 0 MEDTRONIC PLC SHS G5960L103 328765 3810 SH SOLE 3810 0 0 MERCK & CO INC COM 58933Y105 1276258 8783 SH SOLE 8783 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1683721 21650 SH SOLE 21650 0 0 MICROSOFT CORP COM 594918104 912962 1780 SH SOLE 1780 0 0 MKS INC. COM 55306N104 809348 3050 SH SOLE 3050 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 653276 88400 SH SOLE 88400 0 0 MONDAY COM LTD SHS M7S64H106 358955 4575 SH SOLE 4575 0 0 MONGODB INC CL A 60937P106 540346 1550 SH SOLE 1550 0 0 MURPHY USA INC COM 626755102 635078 1260 SH SOLE 1260 0 0 NORDSON CORP COM 655663102 885195 2700 SH SOLE 2700 0 0 NORFOLK SOUTHN CORP COM 655844108 1129395 3655 SH SOLE 3655 0 0 NORTHROP GRUMMAN CORP COM 666807102 338436 700 SH SOLE 700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1567698 6600 SH SOLE 6600 0 0 ORACLE CORP COM 68389X105 343250 2500 SH SOLE 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1835868 8260 SH SOLE 8260 0 0 PULTE GROUP INC COM 745867101 1160600 10000 SH SOLE 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 414865 1780 SH SOLE 1780 0 0 REGAL REXNORD CORPORATION COM 758750103 558396 3600 SH SOLE 3600 0 0 REPLIGEN CORP COM 759916109 841967 4380 SH SOLE 4380 0 0 ROBLOX CORP CL A 771049103 654617 15450 SH SOLE 15450 0 0 ROYAL BK CDA COM 780087102 275226 1400 SH SOLE 1400 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 975931 6095 SH SOLE 6095 0 0 SLB LIMITED COM STK 806857108 1797768 36900 SH SOLE 36900 0 0 SPROUTS FMRS MKT INC COM 85208M102 597814 9010 SH SOLE 9010 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10933316 21499 SH SOLE 21499 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9476440 12426 SH SOLE 12426 0 0 TRACTOR SUPPLY CO COM 892356106 663974 21220 SH SOLE 21220 0 0 TRIMBLE INC COM 896239100 736719 12900 SH SOLE 12900 0 0 TRUIST FINL CORP COM 89832Q109 555600 12000 SH SOLE 12000 0 0 TYLER TECHNOLOGIES INC COM 902252105 554364 1740 SH SOLE 1740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 425813 1160 SH SOLE 1160 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 198000 200000 PRN SOLE 200000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 482825 3500 SH SOLE 3500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8897162 116455 SH SOLE 116455 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1090100 22000 SH SOLE 22000 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 25919488 69259 SH SOLE 69259 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1033769 1475 SH SOLE 1475 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1499268 18070 SH SOLE 18070 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945999 16435 SH SOLE 16435 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1655081 21425 SH SOLE 21425 0 0 VARONIS SYS INC COM 922280102 354452 7470 SH SOLE 7470 0 0 VISTRA CORP COM 92840M102 712503 5150 SH SOLE 5150 0 0 WATERS CORP COM 941848103 1766348 4020 SH SOLE 4020 0 0 WELLS FARGO & CO COM 949746101 211332 2640 SH SOLE 2640 0 0 WESCO INTL INC COM 95082P105 819865 2280 SH SOLE 2280 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 693193 2405 SH SOLE 2405 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 768688 10700 SH SOLE 10700 0 0 XYLEM INC COM 98419M100 638001 6300 SH SOLE 6300 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 705556 1890 SH SOLE 1890 0 0 ZOETIS INC CL A 98978V103 482525 6910 SH SOLE 6910 0 0