 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 12.51% | 11.3% | $12.49B | 26.1M | $9.48B | 28.1M | -1.9M-6.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.72% | 9.82% | $9.71B | 27.5M | $8.24B | 28.7M | -1.3M-4.39% | Reduce |
 AMAZON COM INCAMZN |
| 7.01% | 7.4% | $7.00B | 29.4M | $6.21B | 29.8M | -465,956-1.56% | Reduce |
 META PLATFORMS INCMETA |
| 6.11% | 7.2% | $6.10B | 10.8M | $6.04B | 10.6M | +258,271+2.44% | Add |
 MICROSOFT CORPMSFT |
| 6.02% | 5.47% | $6.01B | 16.1M | $4.59B | 12.4M | +3.7M+29.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.52% | 1.48% | $4.51B | 22.6M | $1.24B | 7.1M | +15.4M+216.62% | Add |
 APPLIED MATLS INCAMAT |
| 4.41% | 2.51% | $4.41B | 6.1M | $2.11B | 6.2M | -80,800-1.31% | Reduce |
 HCA HEALTHCARE INCHCA |
| 3.45% | 5.05% | $3.44B | 8.8M | $4.24B | 9.0M | -128,858-1.44% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.37% | 6.02% | $3.37B | 3.5M | $5.05B | 12.9M | -9.4M-72.96% | Reduce |
 APPLE INCAAPL |
| 3.05% | 3.29% | $3.05B | 10.5M | $2.76B | 10.9M | -341,450-3.14% | Reduce |
| CCIGNA GROUPLIBD |
| 2.8% | 3.27% | $2.80B | 10.1M | $2.74B | 10.3M | -145,765-1.42% | Reduce |
 DELTA AIR LINES INCDAL |
| 2.73% | 2.33% | $2.73B | 29.1M | $1.96B | 29.5M | -337,526-1.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.65% | 2.62% | $2.64B | 46.3M | $2.20B | 45.2M | +1.2M+2.61% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.46% | 1.92% | $2.45B | 5.9M | $1.61B | 6.0M | -66,051-1.11% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.26% | 2.06% | $2.25B | 5.8M | $1.73B | 5.9M | -69,279-1.18% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 2.05% | 1.67% | $2.04B | 15.0M | $1.40B | 15.2M | -176,603-1.16% | Reduce |
 BROADCOM INCAVGO |
| 1.95% | — | $1.95B | 5.2M | $0 | 0 | +5.2M | New Buy |
 RTX CORPORATIONRTX |
| 1.76% | 2.16% | $1.76B | 9.3M | $1.81B | 9.4M | -129,400-1.38% | Reduce |
 VISA INCV |
| 1.65% | 1.75% | $1.65B | 4.8M | $1.47B | 4.9M | -65,350-1.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 2.26% | $1.52B | 2.0M | $1.90B | 2.9M | -886,102-30.31% | Reduce |
 SALESFORCE INCCRM |
| 1.51% | 2.12% | $1.51B | 9.6M | $1.78B | 9.5M | +83,051+0.87% | Add |
 DISNEY WALT CODIS |
| 1.33% | — | $1.33B | 13.8M | $0 | 0 | +13.8M | New Buy |
 ASTRAZENECA PLCAZN |
| 1.33% | 1.66% | $1.32B | 7.0M | $1.39B | 7.1M | -78,798-1.12% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.32% | 0.06% | $1.32B | 7.4M | $50.4M | 299,473 | +7.1M+2,376.00% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.26% | 1.48% | $1.26B | 3.5M | $1.24B | 3.6M | -71,088-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.37% | $1.26B | 3.8M | $1.15B | 3.9M | -58,969-1.51% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.2% | 1.41% | $1.20B | 2.3M | $1.18B | 2.4M | -30,070-1.27% | Reduce |
 CME GROUP INCCME |
| 1.12% | 1.46% | $1.12B | 5.1M | $1.23B | 4.2M | +906,550+21.79% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.11% | 1.19% | $1.11B | 2.5M | $997.4M | 1.9M | +552,830+28.97% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.07% | 0.82% | $1.07B | 2.1M | $689.6M | 1.1M | +952,510+83.48% | Add |
 PROCTER & GAMBLE COPG |
| 0.98% | 1.16% | $975.0M | 6.6M | $975.2M | 6.8M | -102,531-1.52% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.93% | 1.52% | $931.1M | 1.8M | $1.27B | 1.9M | -38,978-2.09% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.83% | — | $826.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.66% | 0.89% | $656.6M | 7.8M | $749.5M | 10.0M | -2.1M-21.44% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 0.61% | 0.99% | $605.4M | 7.9M | $826.8M | 8.1M | -155,084-1.92% | Reduce |
 TRIP COM GROUP LTDTCOM |
| 0.42% | 0.63% | $420.7M | 10.6M | $529.8M | 10.6M | -80,210-0.75% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.41% | — | $408.8M | 8.1M | $0 | 0 | +8.1M | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.25% | 0.28% | $250.3M | 2.6M | $231.6M | 2.8M | -174,600-6.22% | Reduce |
 ABBVIE INCABBV |
| 0.12% | 0.13% | $121.8M | 483,963 | $112.4M | 516,593 | -32,630-6.32% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.1% | 0.14% | $95.3M | 1.1M | $115.1M | 1.1M | -70,800-6.31% | Reduce |
 TRUIST FINL CORPTFC |
| 0.1% | 0.11% | $95.1M | 1.9M | $93.7M | 2.0M | -128,800-6.32% | Reduce |
 PEPSICO INCPEP |
| 0.07% | 0.33% | $71.8M | 530,401 | $275.4M | 1.8M | -1.2M-70.09% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.01% | 0.01% | $14.2M | 235,435 | $5.2M | 91,535 | +143,900+157.21% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 0.01% | 0.01% | $7.6M | 119,936 | $9.4M | 153,626 | -33,690-21.93% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| <0.01% | <0.01% | $3.5M | 112,785 | $3.0M | 115,885 | -3,100-2.68% | Reduce |
 NATWEST GROUP PLC SPONS ADRNWG |
| <0.01% | <0.01% | $3.2M | 179,964 | $2.8M | 185,064 | -5,100-2.76% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| <0.01% | <0.01% | $210,887 | 2,773 | $1.3M | 18,867 | -16,094-85.30% | Reduce |
