 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 5.02% | — | $64.9M | 67,221 | $0 | 0 | +67,221 | New Buy |
 APPLIED MATLS INCAMAT |
| 4.38% | 4.02% | $56.7M | 78,360 | $28.9M | 84,532 | -6,172-7.30% | Reduce |
 CATERPILLAR INCCAT |
| 3.61% | 4.81% | $46.6M | 43,761 | $34.6M | 48,856 | -5,095-10.43% | Reduce |
 ALPHABET INCGOOGL |
| 3.4% | — | $44.0M | 123,100 | $0 | 0 | +123,100 | New Buy |
 JABIL INCJBL |
| 3.32% | 4.59% | $42.9M | 111,392 | $33.0M | 124,388 | -12,996-10.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.31% | — | $42.8M | 213,811 | $0 | 0 | +213,811 | New Buy |
 KLA CORPKLAC |
| 2.85% | 2.49% | $36.8M | 122,060 | $17.9M | 12,157 | +109,903+904.03% | Add |
 AMAZON COM INCAMZN |
| 2.85% | 4.29% | $36.8M | 154,290 | $30.8M | 148,120 | +6,170+4.17% | Add |
 APPLE INCAAPL |
| 2.82% | 4.36% | $36.5M | 126,090 | $31.4M | 123,594 | +2,496+2.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.73% | 2.09% | $35.3M | 60,818 | $15.0M | 73,921 | -13,103-17.73% | Reduce |
 BROADCOM INCAVGO |
| 2.63% | 4.28% | $33.9M | 89,855 | $30.8M | 99,446 | -9,591-9.64% | Reduce |
 CISCO SYS INCCSCO |
| 2.55% | 3.13% | $33.0M | 280,795 | $22.5M | 289,855 | -9,060-3.13% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.24% | 2.09% | $28.9M | 37,861 | $15.0M | 38,488 | -627-1.63% | Reduce |
 MICROSOFT CORPMSFT |
| 2.17% | 3.48% | $28.1M | 75,315 | $25.0M | 67,596 | +7,719+11.42% | Add |
 EATON CORP PLCETN |
| 2.04% | 3.02% | $26.4M | 61,900 | $21.7M | 60,736 | +1,164+1.92% | Add |
 HOME DEPOT INCHD |
| 1.89% | 2.71% | $24.4M | 69,252 | $19.5M | 59,346 | +9,906+16.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.84% | 2.93% | $23.8M | 72,571 | $21.1M | 71,733 | +838+1.17% | Add |
 WALMART INCWMT |
| 1.81% | 3.46% | $23.3M | 205,985 | $24.9M | 200,296 | +5,689+2.84% | Add |
 META PLATFORMS INCMETA |
| 1.8% | 3.12% | $23.3M | 41,282 | $22.4M | 39,190 | +2,092+5.34% | Add |
 ELI LILLY & COLLY |
| 1.66% | 2.16% | $21.4M | 17,861 | $15.5M | 16,878 | +983+5.82% | Add |
 NETFLIX INCNFLX |
| 1.64% | — | $21.2M | 296,709 | $0 | 0 | +296,709 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.51% | 2.34% | $19.6M | 109,709 | $16.9M | 4,005 | +105,704+2,639.30% | Add |
 MERCK & CO INCMRK |
| 1.48% | — | $19.2M | 149,092 | $0 | 0 | +149,092 | New Buy |
| EEVERCORE INCEVR |
| 1.46% | — | $18.9M | 55,434 | $0 | 0 | +55,434 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.46% | 2.4% | $18.8M | 37,657 | $17.3M | 36,000 | +1,657+4.60% | Add |
 MARATHON PETE CORPMPC |
| 1.44% | — | $18.6M | 72,639 | $0 | 0 | +72,639 | New Buy |
 ABBVIE INCABBV |
| 1.43% | — | $18.5M | 73,525 | $0 | 0 | +73,525 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.42% | 2.09% | $18.4M | 125,339 | $15.0M | 103,909 | +21,430+20.62% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.4% | 2.28% | $18.1M | 288,183 | $16.4M | 278,384 | +9,799+3.52% | Add |
 SYNOPSYS INCSNPS |
| 1.4% | 1.72% | $18.1M | 40,541 | $12.3M | 31,137 | +9,404+30.20% | Add |
 CHUBB LIMITEDCB |
| 1.38% | — | $17.8M | 52,301 | $0 | 0 | +52,301 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.33% | — | $17.1M | 85,446 | $0 | 0 | +85,446 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 1.32% | 2.27% | $17.1M | 33,571 | $16.3M | 27,047 | +6,524+24.12% | Add |
 VISA INCV |
| 1.29% | — | $16.6M | 48,529 | $0 | 0 | +48,529 | New Buy |
 WASTE MGMT INC DELWM |
| 1.28% | 0.95% | $16.5M | 74,059 | $6.8M | 29,689 | +44,370+149.45% | Add |
 STATE STR CORP COMSTT |
| 1.26% | 1.47% | $16.3M | 96,345 | $10.6M | 83,669 | +12,676+15.15% | Add |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 1.24% | — | $16.0M | 677,598 | $0 | 0 | +677,598 | New Buy |
 GENERAL MTRS COGM |
| 1.2% | — | $15.5M | 201,149 | $0 | 0 | +201,149 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 1.18% | 1.78% | $15.3M | 44,296 | $12.8M | 39,918 | +4,378+10.97% | Add |
 PEPSICO INCPEP |
| 1.17% | 2.32% | $15.1M | 111,757 | $16.7M | 107,329 | +4,428+4.13% | Add |
 SOUTHERN COSO |
| 1.14% | 2.01% | $14.7M | 153,814 | $14.4M | 149,674 | +4,140+2.77% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.09% | 1.86% | $14.1M | 28,029 | $13.4M | 27,184 | +845+3.11% | Add |
 AMETEK INC COMAME |
| 1.07% | 0.89% | $13.9M | 57,333 | $6.4M | 29,710 | +27,623+92.98% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.06% | — | $13.7M | 107,967 | $0 | 0 | +107,967 | New Buy |
 EQUINIX INCEQIX |
| 1.03% | — | $13.4M | 12,820 | $0 | 0 | +12,820 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 1.02% | 1.15% | $13.2M | 9,568 | $8.3M | 7,586 | +1,982+26.13% | Add |
| PPROLOGIS INC. COMPLD |
| 1.02% | — | $13.1M | 96,993 | $0 | 0 | +96,993 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.01% | — | $13.0M | 26,270 | $0 | 0 | +26,270 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.95% | 2.08% | $12.3M | 74,118 | $15.0M | 72,289 | +1,829+2.53% | Add |
 ORACLE CORPORCL |
| 0.91% | 1.4% | $11.7M | 79,842 | $10.0M | 68,215 | +11,627+17.04% | Add |
