 BROADCOM INCAVGO |
| 22.18% | 21.38% | $26.9M | 71,266 | $23.0M | 74,438 | -3,172-4.26% | Reduce |
 APPLE INCAAPL |
| 9.77% | 9.62% | $11.9M | 40,976 | $10.4M | 40,852 | +124+0.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 8.03% | 7.79% | $9.7M | 48,720 | $8.4M | 48,147 | +573+1.19% | Add |
 ALPHABET INCGOOGL |
| 7.16% | 6.43% | $8.7M | 24,330 | $6.9M | 24,112 | +218+0.90% | Add |
 ARM HOLDINGS PLCARM |
| 5.04% | 2.42% | $6.1M | 17,246 | $2.6M | 17,246 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 4.98% | 6.33% | $6.0M | 11,492 | $6.8M | 12,137 | -645-5.31% | Reduce |
 ABBVIE INCABBV |
| 4.58% | 4.41% | $5.6M | 22,119 | $4.7M | 21,839 | +280+1.28% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 3.45% | 3.57% | $4.2M | 12,661 | $3.9M | 12,666 | -5-0.04% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 3.27% | 3.27% | $4.0M | 43,932 | $3.5M | 44,056 | -124-0.28% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 3.2% | 3.84% | $3.9M | 11,493 | $4.1M | 11,682 | -189-1.62% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 3.07% | 3.05% | $3.7M | 10,061 | $3.3M | 10,064 | -3-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 2.95% | 2.74% | $3.6M | 9,612 | $2.9M | 7,967 | +1,645+20.65% | Add |
 VISTRA CORPVST |
| 2.32% | — | $2.8M | 17,728 | $0 | 0 | +17,728 | New Buy |
 ECOLAB INCECL |
| 2.13% | 2.31% | $2.6M | 9,302 | $2.5M | 9,365 | -63-0.67% | Reduce |
 Nice Ltd ADRNICE |
| 1.99% | 2.73% | $2.4M | 26,641 | $2.9M | 26,641 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.92% | 1.45% | $2.3M | 11,398 | $1.6M | 6,410 | +4,988+77.82% | Add |
 INCYTE CORPINCY |
| 1.73% | 1.62% | $2.1M | 18,501 | $1.7M | 18,490 | +11+0.06% | Add |
 META PLATFORMS INCMETA |
| 1.58% | 1.35% | $1.9M | 3,405 | $1.5M | 2,538 | +867+34.16% | Add |
 AMAZON COM INCAMZN |
| 1.56% | 1.49% | $1.9M | 7,927 | $1.6M | 7,692 | +235+3.06% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.5% | 1.95% | $1.8M | 4,564 | $2.1M | 4,564 | 00.00% | Unchanged |
 VISA INCV |
| 1.49% | 1.4% | $1.8M | 5,283 | $1.5M | 4,993 | +290+5.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.35% | $1.1M | 1,864 | $379,193 | 1,864 | 00.00% | Unchanged |
 KINROSS GOLD CORPKGC |
| 0.82% | 1.19% | $996,835 | 42,203 | $1.3M | 41,903 | +300+0.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.64% | $705,550 | 1,410 | $687,652 | 1,435 | -25-1.74% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.55% | 0.66% | $667,666 | 7,607 | $706,538 | 7,607 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.42% | 0.44% | $506,602 | 486 | $476,396 | 486 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.42% | 0.47% | $505,708 | 6,231 | $504,399 | 6,231 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.31% | 0.28% | $377,239 | 5,564 | $298,969 | 5,583 | -19-0.34% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.3% | 0.27% | $365,931 | 1,390 | $290,621 | 1,390 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.28% | 0.35% | $344,908 | 2,730 | $380,480 | 2,730 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.28% | 0.34% | $343,300 | 5,958 | $361,352 | 5,958 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.25% | 0.21% | $297,459 | 248 | $228,102 | 248 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 0.22% | 0.22% | $272,177 | 1,670 | $239,194 | 1,670 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.21% | — | $260,280 | 360 | $0 | 0 | +360 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.2% | — | $242,479 | 2,436 | $0 | 0 | +2,436 | New Buy |
 EMERSON ELEC COEMR |
| 0.18% | — | $217,159 | 1,517 | $0 | 0 | +1,517 | New Buy |
 SOUTHERN COSO |
| 0.17% | 0.19% | $202,235 | 2,113 | $203,946 | 2,113 | 00.00% | Unchanged |
