 ELI LILLY & COLLY |
| 15.58% | 20.2% | $110.0M | 91,725 | $84.5M | 91,879 | -154-0.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 13.64% | 22.44% | $96.3M | 656,894 | $93.9M | 650,050 | +6,844+1.05% | Add |
 TEXAS INSTRS INCTXN |
| 6.25% | 7.1% | $44.1M | 148,050 | $29.7M | 153,050 | -5,000-3.27% | Reduce |
 PPG INDS INCPPG |
| 5.42% | 8.19% | $38.3M | 315,870 | $34.2M | 320,430 | -4,560-1.42% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 3.47% | 2.04% | $24.5M | 548,792 | $8.6M | 359,170 | +189,622+52.79% | Add |
 APPLIED MATLS INCAMAT |
| 3.21% | — | $22.7M | 32,417 | $0 | 0 | +32,417 | New Buy |
 LAM RESEARCH CORPLRCX |
| 2.74% | — | $19.4M | 46,551 | $0 | 0 | +46,551 | New Buy |
 TESLA INCTSLA |
| 2.7% | — | $19.1M | 47,046 | $0 | 0 | +47,046 | New Buy |
 EXXON MOBIL CORPXOM |
| 2.59% | — | $18.3M | 134,097 | $0 | 0 | +134,097 | New Buy |
 MICROSOFT CORPMSFT |
| 2.22% | 4.27% | $15.7M | 42,076 | $17.9M | 48,288 | -6,212-12.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.78% | 3.07% | $12.6M | 62,851 | $12.8M | 73,548 | -10,697-14.54% | Reduce |
 GE VERNOVA INCGEV |
| 1.75% | 0.15% | $12.4M | 10,985 | $628,488 | 720 | +10,265+1,425.69% | Add |
 VERTIV HOLDINGS COVRT |
| 1.66% | 0.77% | $11.7M | 37,338 | $3.2M | 12,870 | +24,468+190.12% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.58% | <0.01% | $11.1M | 61,750 | $14,821 | 88 | +61,662+70,070.45% | Add |
 MARATHON PETE CORPMPC |
| 1.57% | — | $11.1M | 42,542 | $0 | 0 | +42,542 | New Buy |
 WILLIAMS COS INCWMB |
| 1.52% | 0.28% | $10.7M | 142,865 | $1.2M | 16,369 | +126,496+772.78% | Add |
 APPLE INCAAPL |
| 1.48% | 2.86% | $10.5M | 36,134 | $12.0M | 47,171 | -11,037-23.40% | Reduce |
 TAPESTRY INCTPR |
| 1.46% | — | $10.3M | 71,186 | $0 | 0 | +71,186 | New Buy |
 JABIL INCJBL |
| 1.45% | — | $10.3M | 27,387 | $0 | 0 | +27,387 | New Buy |
 THE TRADE DESK INCTTD |
| 1.44% | — | $10.2M | 566,248 | $0 | 0 | +566,248 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.42% | — | $10.1M | 59,228 | $0 | 0 | +59,228 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 1.38% | — | $9.7M | 95,439 | $0 | 0 | +95,439 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 1.36% | — | $9.6M | 95,554 | $0 | 0 | +95,554 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.34% | — | $9.5M | 4,495 | $0 | 0 | +4,495 | New Buy |
 ALBEMARLE CORPALB |
| 1.24% | — | $8.8M | 64,477 | $0 | 0 | +64,477 | New Buy |
 AMAZON COM INCAMZN |
| 1.19% | 2.12% | $8.4M | 35,372 | $8.9M | 42,537 | -7,165-16.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.18% | 2.81% | $8.4M | 23,661 | $11.8M | 40,969 | -17,308-42.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 1.58% | $8.3M | 23,295 | $6.6M | 23,031 | +264+1.15% | Add |
 RTX CORPORATIONRTX |
| 1.07% | 1.88% | $7.6M | 39,870 | $7.9M | 40,720 | -850-2.09% | Reduce |
 PALO ALTOPANW |
| 1.06% | 1.09% | $7.5M | 21,991 | $4.5M | 28,356 | -6,365-22.45% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 1.03% | — | $7.3M | 82,096 | $0 | 0 | +82,096 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.59% | $6.3M | 10,870 | $2.5M | 12,078 | -1,208-10.00% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.79% | 0.97% | $5.6M | 33,020 | $4.1M | 32,995 | +25+0.08% | Add |
 BROADCOM INCAVGO |
| 0.76% | 1.45% | $5.4M | 14,164 | $6.1M | 19,654 | -5,490-27.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.56% | 1.12% | $4.0M | 7,028 | $4.7M | 8,162 | -1,134-13.89% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.48% | 0.59% | $3.4M | 14,361 | $2.5M | 11,603 | +2,758+23.77% | Add |
 CATERPILLAR INCCAT |
| 0.39% | 0.44% | $2.8M | 2,591 | $1.8M | 2,591 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.39% | 0.35% | $2.7M | 3,601 | $1.5M | 3,780 | -179-4.74% | Reduce |
 MERCK & CO INCMRK |
| 0.37% | 0.43% | $2.6M | 20,102 | $1.8M | 14,924 | +5,178+34.70% | Add |
 CENCORA INCCOR |
| 0.37% | 0.59% | $2.6M | 9,111 | $2.5M | 7,879 | +1,232+15.64% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.36% | 0.94% | $2.5M | 6,328 | $3.9M | 8,508 | -2,180-25.62% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.35% | 0.64% | $2.5M | 10,087 | $2.7M | 9,552 | +535+5.60% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.35% | 0.61% | $2.5M | 8,343 | $2.6M | 25,752 | -17,409-67.60% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.33% | 0.45% | $2.4M | 12,352 | $1.9M | 9,868 | +2,484+25.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.96% | $2.2M | 6,597 | $4.0M | 13,654 | -7,057-51.68% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.28% | 0.43% | $2.0M | 5,214 | $1.8M | 6,414 | -1,200-18.71% | Reduce |
 ORACLE CORPORCL |
| 0.23% | 0.48% | $1.7M | 11,273 | $2.0M | 13,769 | -2,496-18.13% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.23% | 0.4% | $1.6M | 4,612 | $1.7M | 11,200 | -6,588-58.82% | Reduce |
 CLOUDFLARE INCNET |
| 0.23% | — | $1.6M | 6,561 | $0 | 0 | +6,561 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 0.21% | 0.31% | $1.5M | 7,071 | $1.3M | 6,720 | +351+5.22% | Add |
