 ALPHABET INCGOOGL |
| 8.36% | 8.2% | $14.8M | 40,639 | $11.4M | 38,655 | +1,984+5.13% | Add |
 AMAZON COM INCAMZN |
| 7.35% | 7.9% | $13.0M | 53,526 | $10.9M | 51,411 | +2,115+4.11% | Add |
 PALO ALTOPANW |
| 6.74% | 6.4% | $11.9M | 33,740 | $8.9M | 54,135 | -20,395-37.67% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 6.32% | 7.75% | $11.2M | 21,764 | $10.7M | 21,367 | +397+1.86% | Add |
 VISA INCV |
| 6.28% | 6.98% | $11.1M | 31,374 | $9.7M | 31,284 | +90+0.29% | Add |
 MICROSOFT CORPMSFT |
| 5.89% | 7.14% | $10.4M | 27,191 | $9.9M | 26,155 | +1,036+3.96% | Add |
 VERTIV HOLDINGS COVRT |
| 5.69% | — | $10.1M | 31,408 | $0 | 0 | +31,408 | New Buy |
 STRYKER CORPORATIONSYK |
| 5.47% | 7.01% | $9.7M | 30,055 | $9.7M | 28,922 | +1,133+3.92% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 5.28% | — | $9.3M | 25,056 | $0 | 0 | +25,056 | New Buy |
 EMERSON ELEC COEMR |
| 5.1% | 4.3% | $9.0M | 63,773 | $6.0M | 44,449 | +19,324+43.47% | Add |
 ECOLAB INCECL |
| 4.98% | 5.7% | $8.8M | 31,234 | $7.9M | 29,026 | +2,208+7.61% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 4.83% | 5.25% | $8.5M | 90,770 | $7.3M | 88,910 | +1,860+2.09% | Add |
 SERVICENOW INCNOW |
| 4.71% | — | $8.3M | 78,622 | $0 | 0 | +78,622 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 4.31% | 3.19% | $7.6M | 17,929 | $4.4M | 9,381 | +8,548+91.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.08% | 4.57% | $7.2M | 36,777 | $6.3M | 35,475 | +1,302+3.67% | Add |
 BROADCOM INCAVGO |
| 3.45% | — | $6.1M | 16,306 | $0 | 0 | +16,306 | New Buy |
 MSCI INCMSCI |
| 2.7% | 3.15% | $4.8M | 7,981 | $4.4M | 7,908 | +73+0.92% | Add |
 ALCON AG ORD SHSALC |
| 1.59% | 5.21% | $2.8M | 41,575 | $7.2M | 95,231 | -53,656-56.34% | Reduce |
| IISHARES GOLD TRIAU |
| 1.56% | 2.24% | $2.8M | 35,935 | $3.1M | 35,220 | +715+2.03% | Add |
 FERRARI N V COMRACE |
| 0.65% | 0.76% | $1.1M | 3,056 | $1.1M | 3,088 | -32-1.04% | Reduce |
| IISHARES TRICLN |
| 0.6% | 0.56% | $1.1M | 52,235 | $772,979 | 41,356 | +10,879+26.31% | Add |
 KLA CORPKLAC |
| 0.57% | 0.17% | $1.0M | 3,576 | $234,730 | 156 | +3,420+2,192.31% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.42% | 0.35% | $736,298 | 1,750 | $485,611 | 1,095 | +655+59.82% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.44% | $671,193 | 560 | $614,713 | 654 | -94-14.37% | Reduce |
 XYLEM INCXYL |
| 0.38% | 0.47% | $664,923 | 5,597 | $650,406 | 5,326 | +271+5.09% | Add |
| IISHARES TRTIP |
| 0.2% | — | $355,209 | 3,285 | $0 | 0 | +3,285 | New Buy |
| IISHARES TRTLT |
| 0.2% | — | $354,128 | 4,149 | $0 | 0 | +4,149 | New Buy |
 ITRON INCITRI |
| 0.2% | 0.26% | $351,370 | 4,059 | $355,752 | 3,884 | +175+4.51% | Add |
 DANAHER CORP DEL COMDHR |
| 0.18% | 5.16% | $326,189 | 1,697 | $7.1M | 36,880 | -35,183-95.40% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.29% | $239,788 | 2,591 | $398,591 | 3,799 | -1,208-31.80% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.13% | — | $230,720 | 1,339 | $0 | 0 | +1,339 | New Buy |
| IISHARES TRSGOV |
| 0.13% | — | $229,584 | 2,290 | $0 | 0 | +2,290 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.12% | 0.26% | $204,679 | 3,853 | $361,575 | 3,853 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.09% | — | $164,118 | 368 | $0 | 0 | +368 | New Buy |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.09% | — | $159,573 | 7,270 | $0 | 0 | +7,270 | New Buy |
| PPTC INC COMPTC |
| 0.08% | 5.54% | $149,138 | 1,203 | $7.7M | 52,729 | -51,526-97.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.08% | $144,234 | 396 | $116,086 | 396 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 0.08% | — | $140,608 | 2,767 | $0 | 0 | +2,767 | New Buy |
| IISHARES TRIBHH |
| 0.08% | — | $133,796 | 5,721 | $0 | 0 | +5,721 | New Buy |
 APPLE INCAAPL |
| 0.07% | 0.07% | $124,833 | 400 | $103,740 | 400 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.07% | 0.08% | $115,577 | 210 | $117,711 | 205 | +5+2.44% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.04% | — | $70,847 | 926 | $0 | 0 | +926 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.04% | 0.12% | $66,949 | 638 | $162,291 | 1,535 | -897-58.44% | Reduce |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 0.04% | 0.05% | $66,163 | 1,500 | $68,703 | 1,500 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.03% | — | $60,605 | 132 | $0 | 0 | +132 | New Buy |
 ZOETIS INC CL AZTS |
| 0.03% | 0.19% | $50,298 | 679 | $258,272 | 2,138 | -1,459-68.24% | Reduce |
 VEEVA SYS INCVEEV |
| 0.02% | 0.02% | $33,896 | 191 | $31,055 | 173 | +18+10.40% | Add |
 APPLIED MATLS INCAMAT |
| 0.02% | — | $31,812 | 44 | $0 | 0 | +44 | New Buy |
 VANECK AGRIBUSINESS ETFMOO |
| 0.02% | 0.04% | $28,347 | 351 | $59,595 | 700 | -349-49.86% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.02% | 0.01% | $27,015 | 65 | $17,973 | 65 | 00.00% | Unchanged |
