2025-06-08T10:08:45-05:00 2024-12-31 953657615 LAUER GEORGATOS COVEL DEVINE & FEILES 402 W BROADWAY SUITE 1700 SAN DIEGO CA 92101 990PF 2024-01-01 953565278 THE BURNHAM FOUNDATION BURN 8582231608 1100 MARKET STREET 424 SAN DIEGO CA 92101 KIT SPARKS TREASURER 8582231608 2025-06-07 1 1 JAMES R DEVINE P00559172 6196968091 2025-06-07 2024 2025-03-06 01:10:19Z X X 6040051 X 0 X 1894 1894 72785 72414 3251636 3763182 3251636 3326315 3325944 0 0 0 62258 62258 0 33711 33711 0 153396 153396 0 23658 194 0 801 607 0 273824 250166 0 1015705 467243 1289529 250166 467243 2036786 3075778 12511 11450 11450 58692 203488 203488 6760429 5825113 5825113 6831632 6040051 6040051 2498538 3050000 2332088 11044 4830626 3061044 X 0 0 0 0 2001006 2979007 2001006 2979007 6831632 6040051 2001006 2036786 0 4037792 1058785 2979007 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 3763029 511546 3251483 3251483 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 153 153 153 3251636 42753 0 42753 0 42753 13720 0 29033 0 42753 X 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 8582231608 1100 MARKET STREET 424 SAN DIEGO CA 92101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MALIN BURNHAM 1100 MARKET STREET SUITE 424 SAN DIEGO CA 92101 PRESIDENT & DIRECTOR 0.00 0 0 0 ROBERTA BURNHAM 1100 MARKET STREET SUITE 424 SAN DIEGO CA 92101 VICE PRESIDENT & DIRECTOR 2.00 0 0 0 KIT SPARKS 2811 DICKENS STREET SUITE 201 SAN DIEGO CA 92106 TREASURER 1.00 0 0 0 BRUCE MORRICE 16660 DALLAS PARKWAY SUITE 1000 DALLAS TX 75248 DIRECTOR 0.00 0 0 0 GEORGE DELAFIELD ESQ 110 JUNIPER STREET SAN DIEGO CA 92101 DIRECTOR 0.00 0 0 0 JACK MCGRORY 1100 MARKET STREET SUITE 424 SAN DIEGO CA 92101 DIRECTOR 0.00 0 0 0 NONE 0 TAD PARZEN 1100 MARKET ST STE 424 SAN DIEGO CA 92101 CONSULTING 55000 0 0 6292771 143071 0 6435842 0 0 6435842 96538 6339304 316965 316965 42753 42753 274212 0 274212 0 274212 467243 0 467243 274212 0 0 538703 828174 451001 626732 433353 2877963 467243 0 0 0 274212 193031 0 0 3070994 0 0 0 0 0 0 538703 2532291 828174 451001 626732 433353 193031 MALIN BURNHAM ROBERTA BURNHAM X CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 92182 PC HAROLD K BROWN CAREER LEARNING AND UNDERSTANDING BIASES PROGRAM FUND. 50000 CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 92182 PC SUE RUSSELL SCHOLARSHIP FUND. 4750 CELEBRATION OF CHAMPIONS 3533 LOWELL ST SAN DIEGO CA 92106 PC UNDERPRIVILEGED CHILDREN AT RADY CHILDREN'S HOSPITAL. 2000 IIAN-LAEL FOUNDATION PO BOX 1221 JULIAN CA 92036 PC SUPPORT FOR ENDOWMENT FUND 4500 INSTITUTE OF THE AMERICAS 10111 TORREY PINES ROAD LA JOLLA CA 92037 PC FUNDING FOR THE CROSS BOARDER STEAM LAB 50000 JULIAN COMMUNITY HERITAGE FOUNDATION PO BOX 1432 JULIAN CA 92036 PC PRESERVING THE HISTORY AND COMMUNITY OF JULIAN 2500 KSDS-FM 5638 LAKE MURRAY BL 120 LA MESA CA 91941 PC SUPPORT THE SAN DIEGO COMMUNITY COLLEGE DISTRICT JAZZ RADIO STATION. 2000 LA JOLLA UNITED METHODIST CHURCH 6063 LA JOLLA BL LA JOLLA CA 92037 PC SUPPORT CHURCH ACTIVITIES 1000 LAS PATRONAS PO BOX 1888 LA JOLLA CA 92038 PC SUPPORT RADY CHILDREN'S HOSPITAL 3000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92100 PC FEED ELDERLY SHUT-INS 5000 NATIONAL CONFLICT RESOLUTION CENTER 625 BROADWAY STE 1221 SAN DIEGO CA 92101 PC FUND THE CAMPUS CIVILITY PROJECT. 75000 NATIONAL CONFLICT RESOLUTION CENTER 625 BROADWAY STE 1221 SAN DIEGO CA 92101 PC FUND THE PARTNERSHIP BETWEEN THE NCRC AND THE YMCA. 150000 RYAN FAMILY YMCA 4390 VALETA ST SAN DIEGO CA 92107 PC PROVIDER OF YOUTH DEVELOPMENT SERVICES. 5000 SAN DIEGO AIR AND SPACE MUSEUM 2001 PAN AMERICA PLAZA SAN DEIGO CA 92101 PC SPONSOR FLY ME TO THE MOON EVENT. 2250 SAN DIEGO AIR AND SPACE MUSEUM 2001 PAN AMERICA PLAZA SAN DIEGO CA 92101 PC PROMOTE AIR AND SPACE PROGRAMS 1000 ST THERESE OF CARMEL 4355 DEL MAR TRAILS ROAD SAN DIEGO CA 92130 PC FUNDING OF PRISION MINISTRY AND CATHOLIC CHARITIES. 5000 TEACH FOR AMERICA 4305 UNIVERSITY AVE 525 SAN DEIGO CA 92105 PC TO PROVIDE LOW-INCOME SCHOOLS WITH EDUCATIONAL EQUITY AND EXCELLENCE 50000 TIMKEN MUSEUM OF ART 2550 FIFTH AVE SUITE 500 SAN DIEGO CA 92103 PC PRESERVE ART FOR THE EDUCATION OF LOCAL CHILDREN 10000 TRANS FAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO ROAD 218 SAN DIEGO CA 92128 PC SUPPORT FOR TRANSGENDERED AND NON-BINARY PEOPLE AND THEIR FAMILIES 3000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PC BURNHAM MOORES CENTER FOR REAL ESTATE 27743 USS MIDWAY MUSEUM 910 WEST HARBOR DR SAN DIEGO CA 92101 PC PRESERVATION OF NAVAL AVIATION HISTORY 1000 VOLCAN MOUNTAIN FOUNDATION PO BOX 1625 JULIAN CA 92036 PC PRESERVATION OF OPEN SPACE. 3000 WARRIOR FOUNDATION FREEDOM STATION 1223 28TH STREET SAN DIEGO CA 92103 PC SUPPORT WOUNDED WARRIORS 2000 MAKE-A-WISH 4995 MURPHY CANYON ROAD STE 402 SAN DEIGO CA 92123 PC 28 MILE WALK FUNDRAISER TO FUND TERMINALLY ILL CHILDREN'S DREAMS. 2500 THE SAN DIEGO LGBTQ COMMUNITY CENTER PO BOX 3357 SAN DEIGO CA 92163 PC ENHANCE AND SUSTAIN THE WELLBEING OF QUEER AND TRANSGENDERED PEOPLE. 5000 467243 0 14 1894 14 72785 18 3251636 0 3326315 0 3326315 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 62258 62258 0 VANGUARD VALUE ETF 171501 171501 VAN G . UARD GROWTH ETF 141191 141191 VAN G . UARD 500 INDEX FUND 135241 135241 COSTCO WHOLESALE CRP DEL 1936995 1936995 SERVICENOW INC 1365435 1365435 ALIBABA GROUP HOLDING LT 3222 3222 ALPHABET INC SHS CL C 13521 13521 ALPHABET INC SHS CL A 15333 15333 AMAZON COM INC COM 30056 30056 AUTODESK INC DEL PV$0.01 13005 13005 BLOCK INC 4844 4844 BOEING COMPANY 20178 20178 DEERE CO 2542 2542 DISNEY (WALT) CO COM STK 12471 12471 EXPEDITORS INTL WASH INC 4985 4985 FACTSET RESH SYS INC 5763 5763 ILLUMINA INC COM 4410 4410 INTUITIVE SURGICAL INC 6785 6785 META PLATFORMS INC 35131 35131 MICROSOFT CORP 20232 20232 MONSTER BEVERAGE SHS 10512 10512 NETFLIX COM INC 27631 27631 NIKE INC CL B 4086 4086 NOVARTIS ADR 4574 4574 NOVO NORDISK A S ADR 7484 7484 NVIDIA 43107 43107 ORACLE CORP $0.01 DEL 22163 22163 PAYPAL HOLDINGS INC SHS 4438 4438 QUALCOMM INC 6298 6298 REGENERON PHARMACTCLS 8548 8548 ROCHE HLDG LTD SPN ADR 3558 3558 SALESFORCE INC 14711 14711 SEI INVT CO PA PV $0.01 5691 5691 SHOPIFY INC CL A 11058 11058 STARBUCKS CORP 6753 6753 TESLA INC 43211 43211 THERMO FISHER SCIENTIFIC 5202 5202 VERTEX PHARMCTLS INC 10873 10873 VISA INC CL A SHRS 23387 23387 WORKDAY INC CL A 4128 4128 YUM BRANDS INC 4159 4159 YUM CHINA HOLDINGS INC 1782 1782 ACCENTURE PLC SHS 8091 8091 ADOBE INC 7560 7560 AECOM 7477 7477 AFLAC INC COM 12620 12620 ALCON SA ACT NOM 8149 8149 APTIV HOLDINGS LTD 6895 6895 ARISTA NETWORKS INC REC 7074 7074 BECTON DICKINSON CO 7940 7940 BENTLEY SYS INC 3643 3643 BRUKER CORP 6155 6155 CADENCE DESIGN SYS INC 8112 8112 DANAHER CORP DEL COM 6887 6887 FAIR ISAAC CORPORATION 7964 7964 FISERV INC WISC PV 1CT 9244 9244 FLEX LTD 12054 12054 GE HEALTHCARE 9225 9225 HEXCEL CORP NEW COM 6772 6772 HOLOGIC INC 4830 4830 ICON PLC 6082 6082 INTERCONTINENTAL 9686 9686 INTUIT INC COM 6285 6285 JEFFERIES FINL GROUP INC 8232 8232 JOHNSON AND JOHNSON COM 6074 6074 MICROSOFT CORP 16017 16017 MONOLITHIC PWR SYSTEMS 5917 5917 NEXTERA ENERGY INC SHS 8818 8818 NVIDIA 19069 19069 NXP SEMICONDUCTORS N.V. 6859 6859 ON SEMICONDUCTOR CRP COM 7996 7996 PALO ALTO NETWORKS INC 6914 6914 PROCTER & GAMBLE CO 9556 9556 ROCKWELL AUTOMATION INC 10574 10574 TAIWAN S MANUFCTRING ADR 9875 9875 TE CONNECTIVITY LTD 8435 8435 TETRA TECH INC NEW 5378 5378 TOPBUILD CORP SHS 4047 4047 UNILEVER PLC NEW ADR 9979 9979 UNITEDHEALTH GROUP INC 8094 8094 VERALTO CORP 12731 12731 VISA INC CL A SHRS 11693 11693 WASTE MANAGEMENT INC NEW 10695 10695 ALIGN TECH INC DEL COM 4379 4379 ALPHABET INC SHS CL C 22472 22472 ALPHABET INC SHS CL A 9844 9844 AMAZON COM INC COM 37077 37077 AMETEK INC NEW 6850 6850 APPLE INC 36561 36561 BIO TECHNE CORP COM STK 3313 3313 BLOCK INC 6629 6629 BOSTON SCIENTIFIC CORP 3841 3841 BROADCOM INC 7419 7419 BUILDERS FIRSTSOURCE INC 2716 2716 CELSIUS HOLDINGS INC NEW 2213 2213 CHEWY INC SH CL A 3382 3382 CONSTELLATION ENERGY 1790 1790 COSTAR GROUP INC COM 7231 7231 CROWDSTRIKE HLDGS INC 2737 2737 DANAHER CORP DEL COM 2984 2984 DATADOG INC REG SHS CL A 2286 2286 DEXCOM INC 5522 5522 DISNEY (WALT) CO COM STK 3786 3786 EQT CORP 5764 5764 HOWMET AEROSPACE INC 4484 4484 BUBBELL INC SHS 5027 5027 HUBSPOT INC 5574 5574 ILLUMINA INC COM 5078 5078 INGERSOLL RAND INC REG S 5880 5880 INTUITIVE SURGICAL INC 5742 5742 LAUDER ESTEE COS INC A 1725 1725 LULULEMON ATHLETICA INC 3824 3824 MICRON TECHNOLOGY INC 3619 3619 MICROSOFT CORP 30770 30770 MONGODB INC CL A 1862 1862 NATERA INC SHS 2691 2691 NETFLIX COM INC 3565 3565 NVIDIA 51030 51030 PINTEREST INC REG SHS 3654 3654 PLANET FITNESS INC CL A 3460 3460 PURE STORAGE INC SHS 1966 1966 REDDIT INC REG SHS-A 6374 6374 REPLIGEN CORP COM 2591 2591 SAREPTA THERAPEUTICS INC 5228 5228 SERVICENOW INC 4240 4240 SHOPIFY INC CL A 9038 9038 TRANE TECHNOLOGIES PLC 7387 7387 UBER TECHNOLOGIES INC 4343 4343 VERALTO CORP 2037 2037 VERTIV HL DG CO 3863 3863 ZOETIS INC 4073 4073 ABBOTT LABS 4298 4298 ABBVIE INC SHS 7641 7641 ALCOA CORP 1662 1662 ALPHABET INC SHS CL A 5868 5868 AMERICAN INTERNATIONAL 8008 8008 BALL CORP COM 3308 3308 BJS WHSL CLUB HLDGS INC 5450 5450 BOSTON SCIENTIFIC CORP 4377 4377 BRISTOL-MYERS SQUIBB CO 8880 8880 CBOE GLOBAL MARKETS INC 3126 3126 CHEVRON CORP 4780 4780 CISCO SYSTEMS INC COM 8229 8229 CLOROX CO DEL COM 5847 5847 CMS ENERGY CORP 4932 4932 CONOCOPHILLIPS 5355 5355 CONSTELLATION BRANDS INC 4641 4641 CSX CORP 5809 5809 DISNEY (WALT) CO COM STK 8797 8797 EMERSON ELEC CO 8055 8055 EOG RESOURCES INC 2452 2452 EQT CORP 2352 2352 FIRST INDL REALTY TR INC 4311 4311 FMC CORP COM NEW 4132 4132 GENERAL MILLS 2933 2933 GILEAD SCIENCES INC COM 4341 4341 HASBRO INC COM 3914 3914 HERSHEY COMPANY 2032 2032 HUNTINGTON INGALLS INDS 3212 3212 INGERSOLL RAND INC REG S 2262 2262 INTERACTIVE BROKERS GROU 4770 4770 INVITATION HOMES INC 5211 5211 JOHNSON CONTROLS INTER 6157 6157 LINDE PLC NEW 4605 4605 LITHIA MOTORS INC CL A 5361 5361 MCDONALDS CORP COM 6088 6088 MCKESSON CORPORATION COM 4559 4559 MERITAGE HOMES CORP 1384 1384 MICRON TECHNOLOGY INC 6312 6312 MID AMERICA APT CMNTYS 6183 6183 NEUROCRINE BIOSCNCE INC 3413 3413 NEXTERA ENERGY INC SHS 6595 6595 NICE LTD ADR 2717 2717 ON SEMICONDUCTOR CRP COM 5044 5044 PRUDENTIAL PLC ADR 2566 2566 REINSURNCE GROUP AMERICA 7691 7691 ROBERT HALF INC COM 5848 5848 RYAN SPECIALTY HOLDINGS 1861 1861 SCHLUMBERGER LTD 2876 2876 SCHWAB CHARLES CORP NEW 5033 5033 SEMPRA 4298 4298 TARGA RESOURCES CORP 1964 1964 THERMO FISHER SCIENTIFIC 7803 7803 TORO CO 4406 4406 TRADEWEB MKTS INC CL A 1833 1833 TRAVELERS COS INC 5781 5781 UNITED PARCEL SVC CL B 2774 2774 UNITEDHEALTH GROUP INC 7588 7588 US FOODS HLDS CORP SHS 4250 4250 WABTEC 5309 5309 WELLS FARGO & CO 9412 9412 XCEL ENERGY INC 2566 2566 ZOETIS INC 4562 4562 3M COMPANY 6713 6713 ABACUS LIFE INC 243 243 ACCO BRANDS CORP 908 908 AGNC INVT CORP 1584 1584 AGREE RLTY CORP 1057 1057 AIR LEASE CORP CL A 1350 1350 ALAMO GROUP INC 2975 2975 ALIGHT INC 325 325 API GROUP CORP REG SHS 1583 1583 ARCH RESOURCES INC REG 141 141 ARDENT HEALTH PARTNERS 444 444 ASSOCIATED BANC CRP .01 1338 1338 ATKORE INC 1752 1752 ATLANTIC UN BANKSHARES 644 644 ATMUS FILTRATION 823 823 AVIENT CORPORATION 3841 3841 AZENTA INC 1050 1050 BELDEN INC 2928 2928 BERRY CORPORATION (BRY) 405 405 BERRY GLOBAL GROUP INC 1423 1423 BOK FINCL CORP NEW 532 532 BOYD GAMMING CORP COM 363 363 CBIZ INC 1637 1637 CENT GARDEN AND PET CO 1851 1851 CENTRAL GRDEN & PET CO 892 892 CHORD ENERGY CORP 2221 2221 CNO FINL GROUP INC 633 633 COLUMBUS MCKINNON CP N.Y 857 857 COMPASS DIVERSIFIED 2677 2677 CONMED CORP COM 137 137 CSW INDUSTRIALS INC SHS 706 706 CUSTOM TRUCK ONE SOURCE 601 601 DENNYS CORP 986 986 DIEBOLD NIXDORF INC REG 732 732 DINE BRANDS GLOBAL INC 241 241 DIODES INC COM 370 370 DOUGLAS DYNAMICS INC 1560 1560 EAGLE MATERIALS INC 4688 4688 ECOVYST INC 993 993 EDGEWELL PERS CARE CO 571 571 ELME COMMUNITIES 916 916 ENNIS INC 949 949 EURONET WORLDWIDE INC 1131 1131 E2OPEN PARENT HOLDINGS 269 269 FIRST HAWAIIAN INC SHS 493 493 FIVE BELOW INC 420 420 FOOT LOCKER INC N.Y. COM 392 392 FORUM ENERGY 232 232 FRANKLIN EL CO PV10CT 5262 5262 GATES INDL CORP PLC 1666 1666 GENIUS SPORTS LTD REG 329 329 GLOBAL BLUE GROUP HLDG 270 270 GRIFFON CORP 641 641 HAEMONETICS CORP MASS 1327 1327 HANCOCK WHITNEY CORP 2791 2791 HANOVER INS GROUP INC 2939 2939 HILLMAN SOLUTIONS CORP 1821 1821 HOLLEY INC REG SHS 477 477 INGRAM MICRO HLDG CORP 446 446 INNOSPEC INC 5613 5613 INSIGHT ENTRPRISES INC 152 152 J & J SNACK FOODS CRP 5430 5430 JACK IN THE BOX INC 833 833 JANUS PARENT INC REG SHS 603 603 KNOWLES CORP SHS 538 538 KORN FERRY 2361 2361 KYNDRYL HOLDINGS INCORP 2076 2076 LEVI STRAUSS AND CO NEW 606 606 LIBERTY ENERGY INC 1094 1094 MAGNOLIA OIL & GAS CORP 1754 1754 MAREX GROUP PLC REG SHS 717 717 MATIV INC 1046 1046 MATTHEWS INTL INC CL A 581 581 MAXIMUS INC 1344 1344 MAYVILLE ENGR CO INC 802 802 MDU RESOURCES GRP INC 829 829 MIDCAP FINANCIAL 728 728 MINERALS TECHNOLOGIES 838 838 MUELLER INDUSTRIES INC 5635 5635 MYERS INDUSTRIES INC 629 629 NEW MOUNTAIN FINANCE COR 878 878 NEW YORK MORTGAGE TR INC 503 503 NEWMARKET CORP 2113 2113 NOMAD FOODS LTD SHS 2098 2098 NORTHERN OIL AND GAS INC 1263 1263 NOVANTA INC 611 611 OLD NAIL BANCORP IND 760 760 PAGAYA TECHNOLOGIES LTD 214 214 PATTERSON COS INC 1450 1450 PATTERSON UTI ENERGY INC 1156 1156 PERRIGO CO PLC 643 643 PREMIER INC 445 445 PRESTIGE CONSUMER 2655 2655 PRIMO WTR CORP NPV 2092 2092 PROASSURANCE CORP 541 541 PROGRESS SOFTWARE CORP 977 977 QUAKER HOUGHTON 845 845 QUANEX BUILDING PRODT CO 1624 1624 RENASANT CORP 1645 1645 SILGAN HLDGS INC COM 3487 3487 SIMPSON MFG DEL PV $0.01 1327 1327 SM ENERGY CO SHS 310 310 SOUTHSTATE CORP 2885 2885 SPECTRUM BRANDS HOLDINGS 3887 3887 STEVEN MADDEN LTD SHS 1276 1276 STEWART INFO SVC CRP 2902 2902 SYNCHRONOSS TECHNOLOGIES 125 125 THRYV HOLDINGS INC REG 370 370 TOOTSIE ROLL INDUST 938 938 TRIMAS CORP 2090 2090 TWO HARBORS INVT CORP 1715 1715 UFP INDUSTRIES INC 2704 2704 UMB FINANCIAL CORP 5530 5530 VAREX IMAGING CORP REG 759 759 VIAD CORP 1445 1445 VSE CORP 571 571 WEBSTER FINL CP PV $0.01 1877 1877 WERNER ENTERPRISES INC 1580 1580 WESTWOOD HLDGS GROUP INC 247 247 ZIFF DAVIS INC 326 326 SPDR BLOOMBERG 3291 3291 AAON INC NEV PV $0.004 1765 1765 ABERCROMBIE & FITCH CO 1345 1345 AEROVIRONMENT INC 1539 1539 ALDEYRA THERAPEUTICS INC 369 369 ALKERMES PLC NEW 748 748 ANTERO RES CORP 1157 1157 APPFOLIO INC SHS CL A 1974 1974 APPLED INDUSTRL TRCH 958 958 ARCELLX INC 767 767 ARCHROCK INC 2165 2165 ARIS WTR SOLUTIONS INC 1269 1269 ATI INC 1046 1046 ATMUS FILTRATION 1802 1802 AXSOME THERAPEUTICS INC 508 508 BADGER METER INCORP 848 848 BELLRING BRANDS INC 1055 1055 BILL HOLDING INC 1186 1186 BLOOM ENERGY CORP CL A 866 866 BLUEPRINT MEDICINES CORP 1047 1047 BOOT BARN HOLDINGS INC 1670 1670 BRIGHTSPRING HEALTH SVCS 1175 1175 CELLEBRITE DI LTD 639 639 CHORD ENERGY CORP 935 935 COGNEX CORP 753 753 COHERENT CORP 1421 1421 CORE AND MAIN INC 1222 1222 CREDO TECH GROUP HLDG 672 672 CUSHMAN AND WAKEFIELD 968 968 DISC MEDICINE INC 380 380 DYCOM INDS INC 1218 1218 EASTGROUP PROPERTIES INC 1765 1765 ENSIGN GROUP INC 1727 1727 ESAB CORP REG SHS WHEN 3358 3358 ESTABLISHMENT LABS 415 415 FABRINET 660 660 FEDERAL SIGNAL CORP 1201 1201 FIGS INC REG SHS CL A 1077 1077 FIRSTCASH HLDGS INC 1243 1243 FIVE9 INC 813 813 FLYWIRE CORP 1526 1526 FRESHPET INC SHS 1629 1629 FRESHWORKS INC REG SHS 1326 1326 GENIUS SPORTS LTD REG 934 934 GLAUKOS CORP SHS 900 900 HAEMONETICS CORP MASS 547 547 HEALTHEQUITY INC SHS 864 864 HIMS AND HERS HEALTH INC 387 387 IMPINJ INC 872 872 INSMED INC 1243 1243 INTRA-CELLULAR THERAPIES 1503 1503 IOVANCE BIOTHERAPEUTICS 533 533 IRHYTHM TECHNOLOGIES INC 361 361 ITRON INC 1629 1629 KRYSTAL BIOTECH INC REG 627 627 LANDSTAR SYS INC COM 2406 2406 LANTHEUS HLDGS INC 1163 1163 LATTICE SEMICNDTR CORP 1586 1586 LPL FINANCIAL HOLDINGS 1306 1306 MADRIGAL PHARMACEUTICALS 926 926 MEDPACE HLDGS INC 997 997 MERIT MEDICAL SYS INC 2225 2225 MODINE MFG CO 580 580 MONDAY.COM LTD. REG SHS 2119 2119 MSA SAFETY INC SHS 2155 2155 MUVALENT INC REG SHS 705 705 ONESPAWORLD HLDGS LTD 1851 1851 ONTO INNOVATION INC 1667 1667 PARSONS CORP DEL 1199 1199 PENN ENTERTAINMENT INC 714 714 PERELLA WEINBERG 1407 1407 PJT PARTNERS INC SHS 3945 3945 POWELL INDS INC 887 887 PROCORE TECHNOLOGIES INC 1049 1049 PROTAGONISTTHERAPEUTIC 849 849 QUAKER HOUGHTON 1971 1971 RADNET INC 1397 1397 RAMBUS INC CAL 1850 1850 RAPID7 ORD 523 523 RB GLOBAL INC 2887 2887 REVOLUTION MEDICINES INC 219 219 SELECTIVE INS GRP INC 1309 1309 SHAKE SHACK INC 1947 1947 SPRINGWORKS THERAPEUTICS 686 686 SPX TECHNOLOGIES INC REG 873 873 STEPSTONE GROUP INC REG 1968 1968 SUMMIT MATLS INC 1214 1214 TG THERAPEUTICS INC 391 391 TORO COMBINECO INC 396 396 UNITED PARKS AND RESORTS INC 1854 1854 VARONIS SYSTEMS INC SHS 1244 1244 VAXCYTE INC 1064 1064 VIPER ENERGY INC 1914 1914 VIRIDIAN THERAPEUTICS 460 460 WARBY PARKER INC REG SHS 533 533 WINGSTOP INC 853 853 WOODWARD INC 2163 2163 ZETA GLOBAL HLDGS CORP 540 540 ZOOMINFO TECHNOLOGIES 630 630 ZURN ELKAY WATER 2201 2201 ABBVIE INC SHS 4976 4976 AES CORP 3423 3423 ALTRIA GROUP INC 6798 6798 AMERIPRISE FINL INC 6389 6389 APPLIED MATERIAL INC 2765 2765 AUTOLIV INC 2626 2626 BANKER HUGHES CO 2338 2338 BANK NEW YORK MELLON 8067 8067 BRISTOL-MYERS SQUIBB CO 6278 6278 CATERPILLAR INC DEL 8706 8706 CIGNA GROUP/THE 3590 3590 CISCO SYSTEMS INC COM 5565 5565 CITIGROUP INC COM NEW 12952 12952 COCA-COLA EUROPACIFIC 3917 3917 COTERRA ENERGY INC 3065 3065 CUMMINS INC 7321 7321 DARDEN RESTAURANTS INC 4294 4294 DELTA AIR LINES INC 8894 8894 DUKE ENERGY CORP NEW 8188 8188 DISNEY (WALT) CO COM STK 5233 5233 EBAY INC 5761 5761 ELEVANCE HEALTH INC 2951 2951 EMERSON ELEC CO 6320 6320 EOG RESOURCES INC 4045 4045 FOX CORP REG SHS CL A 5052 5052 GOLDMAN SACHS GROUP INC 7444 7444 HARTFORD FINL SVCS GROUP 6345 6345 HEALTHPEAK PPTYS INC 3730 3730 INTL BUSINESS MACHINES 7254 7254 JOHNSON AND JOHNSON COM 5206 5206 JPMORGAN CHASE & CO 15102 15102 KROGER CO 5993 5993 LENNAR CORP CL A 2727 2727 MEDTRONIC PLC SHS 5911 5911 NETAPP INC 3482 3482 NEWMONT CORPORATION 2717 2717 ORACLE CORP $0.01 DEL 2666 2666 PACKAGING CORP AMERICA 3827 3827 PFIZER INC 5784 5784 PRUDENTIAL FINANCIAL INC 9127 9127 QUALCOMM INC 3226 3226 QUEST DIAGNOSTICS INC 4526 4526 RTX CORP 3240 3240 SEMPRA 5263 5263 SHELL PLC 8583 8583 SIMON PROPERTY GROUP DEL 7922 7922 SYNCHRONY FINL COM 5915 5915 THE MOSAIC COMPANY 3884 3884 TYSON FOODS INC CL A 3561 3561 UNITED RENTALS INC COM 7749 7749 UNIVERSAL HEALTH SVCS B 3947 3947 VERIZON COMMUNICATNS COM 10277 10277 W P CAREY INC COM 3213 3213 NET UNREALIZED GAIN/LOSS ADJUSTMENT 1058785 BANK FEES 37 37 0 CA RRF-1 FEE 250 250 0 PENALTY 194 0 0 SOFTWARE EXPENSES 320 320 0 OTHER PAYABLES 11044 11044 LINE OF CREDIT 2321044 0 INVESTMENT ADVISORY 33711 33711 0 FEDERAL TAXES 23464 0 0 FOREIGN TAXES 194 194 0