 APPLE INCAAPL |
| 6.8% | 6.74% | $34.4M | 118,718 | $30.2M | 119,168 | -450-0.38% | Reduce |
 FORTINET INCFTNT |
| 5.72% | 3.66% | $28.9M | 187,993 | $16.5M | 201,318 | -13,325-6.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.5% | 4.78% | $22.7M | 45,419 | $21.4M | 44,754 | +665+1.49% | Add |
 JPMORGAN CHASE & COJPM |
| 3.36% | 3.4% | $17.0M | 51,800 | $15.2M | 51,829 | -29-0.06% | Reduce |
 MICROSOFT CORPMSFT |
| 3.03% | 3.36% | $15.3M | 40,971 | $15.1M | 40,781 | +190+0.47% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.95% | 3.22% | $14.9M | 58,659 | $14.5M | 59,189 | -530-0.90% | Reduce |
 EATON CORP PLCETN |
| 2.95% | 2.85% | $14.9M | 34,901 | $12.8M | 35,790 | -889-2.48% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 2.52% | 3.03% | $12.7M | 440,672 | $13.6M | 451,472 | -10,800-2.39% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.36% | 1.31% | $11.9M | 27,540 | $5.9M | 27,540 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.21% | 2.06% | $11.1M | 31,534 | $9.2M | 32,181 | -647-2.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.07% | 1.99% | $10.4M | 43,803 | $8.9M | 42,883 | +920+2.15% | Add |
 BLACKSTONE INCBX |
| 1.65% | 1.73% | $8.3M | 70,707 | $7.8M | 67,730 | +2,977+4.40% | Add |
 CARETRUST REIT INCCTRE |
| 1.52% | 1.59% | $7.7M | 190,500 | $7.1M | 195,000 | -4,500-2.31% | Reduce |
 ARES CAPITALARCC |
| 1.46% | 1.55% | $7.4M | 397,430 | $7.0M | 387,001 | +10,429+2.69% | Add |
 ROYAL BK CDA COMRY |
| 1.45% | 1.28% | $7.3M | 35,394 | $5.7M | 35,386 | +8+0.02% | Add |
 ARISTA NETWORKS INCANET |
| 1.39% | 1.16% | $7.0M | 41,350 | $5.2M | 42,550 | -1,200-2.82% | Reduce |
| CCALUMET INCCLMT |
| 1.33% | 1.51% | $6.7M | 186,020 | $6.8M | 188,235 | -2,215-1.18% | Reduce |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 1.31% | 1.19% | $6.6M | 83,668 | $5.4M | 77,653 | +6,015+7.75% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.21% | 1.33% | $6.1M | 23,524 | $6.0M | 24,109 | -585-2.43% | Reduce |
| TTECNOGLASS INC ORD SHSTGLS |
| 1.2% | 1.04% | $6.0M | 128,924 | $4.7M | 105,074 | +23,850+22.70% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.09% | 1.27% | $5.5M | 43,301 | $5.7M | 43,441 | -140-0.32% | Reduce |
| SSTONECO LTDSTNE |
| 1.07% | 1.09% | $5.4M | 496,878 | $4.9M | 345,225 | +151,653+43.93% | Add |
 CORNING INCGLW |
| 1.06% | 0.64% | $5.4M | 21,050 | $2.9M | 21,000 | +50+0.24% | Add |
 JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSJMIA |
| 1.04% | 0.47% | $5.3M | 745,000 | $2.1M | 308,700 | +436,300+141.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.97% | $5.0M | 24,839 | $4.4M | 24,999 | -160-0.64% | Reduce |
 RTX CORPORATIONRTX |
| 0.97% | 1.11% | $4.9M | 25,720 | $5.0M | 25,820 | -100-0.39% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.35% | $4.8M | 34,979 | $6.1M | 35,717 | -738-2.07% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.92% | 0.95% | $4.7M | 25,802 | $4.3M | 25,802 | 00.00% | Unchanged |
| SSAMSARA INC CLASS AIOT |
| 0.87% | 0.45% | $4.4M | 135,350 | $2.0M | 63,550 | +71,800+112.98% | Add |
 ECOLAB INCECL |
| 0.87% | 0.93% | $4.4M | 15,746 | $4.2M | 15,746 | 00.00% | Unchanged |
 ONDAS INCONDS |
| 0.84% | — | $4.3M | 516,100 | $0 | 0 | +516,100 | New Buy |
 PEPSICO INCPEP |
| 0.83% | 1.09% | $4.2M | 31,070 | $4.9M | 31,570 | -500-1.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 1% | $4.0M | 4,225 | $4.5M | 4,525 | -300-6.63% | Reduce |
 SLB LIMITEDSLB |
| 0.75% | 0.93% | $3.8M | 80,997 | $4.2M | 81,591 | -594-0.73% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.74% | 0.8% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.71% | 0.64% | $3.6M | 9,053 | $2.9M | 9,053 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.71% | 0.54% | $3.6M | 30,319 | $2.4M | 31,119 | -800-2.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.64% | $3.5M | 9,885 | $2.9M | 9,985 | -100-1.00% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.61% | $3.5M | 8,406 | $2.7M | 10,152 | -1,746-17.20% | Reduce |
 VENTAS INC COMVTR |
| 0.67% | 0.7% | $3.4M | 38,054 | $3.2M | 38,554 | -500-1.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.66% | 0.62% | $3.3M | 3,297 | $2.8M | 3,305 | -8-0.24% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.64% | 0.74% | $3.3M | 17,097 | $3.3M | 17,533 | -436-2.49% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.64% | 0.71% | $3.2M | 6,477 | $3.2M | 6,477 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | 0.9% | $3.2M | 27,427 | $4.1M | 27,727 | -300-1.08% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 0.62% | 0.8% | $3.1M | 74,130 | $3.6M | 74,130 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.6% | 0.79% | $3.1M | 89,900 | $3.6M | 91,150 | -1,250-1.37% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.6% | 0.59% | $3.0M | 53,147 | $2.6M | 54,145 | -998-1.84% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.59% | 0.69% | $3.0M | 9,420 | $3.1M | 9,420 | 00.00% | Unchanged |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.57% | 0.62% | $2.9M | 56,775 | $2.8M | 54,075 | +2,700+4.99% | Add |
 PACCAR INCPCAR |
| 0.56% | 0.62% | $2.9M | 23,731 | $2.8M | 24,031 | -300-1.25% | Reduce |
