 ASTRAZENECA PLCAZN |
| 8.84% | 0.02% | $325.5M | 1.7M | $686,993 | 7,473 | +1.7M+22,315.70% | Add |
 MICROSOFT CORPMSFT |
| 7.08% | 8.99% | $260.5M | 703,648 | $325.2M | 672,530 | +31,118+4.63% | Add |
 AMAZON COM INCAMZN |
| 7.03% | 7.78% | $258.7M | 1.2M | $281.4M | 1.2M | +23,119+1.90% | Add |
 ALPHABET INCGOOGL |
| 7.01% | 8% | $258.0M | 897,350 | $289.7M | 925,561 | -28,211-3.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.11% | 4.33% | $151.1M | 866,383 | $156.7M | 840,403 | +25,980+3.09% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.02% | 3.78% | $148.1M | 438,201 | $136.8M | 450,249 | -12,048-2.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.66% | 3.88% | $134.9M | 281,451 | $140.3M | 279,184 | +2,267+0.81% | Add |
 VISA INCV |
| 2.89% | 3.51% | $106.4M | 351,875 | $127.0M | 362,056 | -10,181-2.81% | Reduce |
| CCRH PLCCRH |
| 2.88% | 3.57% | $106.0M | 1.0M | $129.3M | 1.0M | -27,324-2.64% | Reduce |
 APPLE INCAAPL |
| 2.83% | 2.94% | $104.2M | 410,438 | $106.6M | 391,945 | +18,493+4.72% | Add |
 STRYKER CORPORATIONSYK |
| 2.37% | 2.6% | $87.2M | 265,451 | $94.0M | 267,314 | -1,863-0.70% | Reduce |
 CHUBB LIMITEDCB |
| 2.35% | 2.28% | $86.6M | 265,802 | $82.7M | 264,903 | +899+0.34% | Add |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.41% | $84.3M | 286,422 | $87.3M | 270,892 | +15,530+5.73% | Add |
 COCA COLA COKO |
| 2.05% | 1.87% | $75.6M | 993,773 | $67.8M | 969,870 | +23,903+2.46% | Add |
 META PLATFORMS INCMETA |
| 1.87% | 1.96% | $68.8M | 120,243 | $70.9M | 107,457 | +12,786+11.90% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.66% | 2.35% | $61.1M | 14,513 | $85.0M | 15,870 | -1,357-8.55% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.46% | 1.67% | $53.6M | 109,140 | $60.5M | 104,357 | +4,783+4.58% | Add |
 LINDE PLCLIN |
| 1.21% | 1.06% | $44.4M | 89,609 | $38.5M | 90,379 | -770-0.85% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 0.9% | $43.1M | 463,794 | $32.6M | 405,615 | +58,179+14.34% | Add |
 IDEX CORPIEX |
| 1.06% | 0.91% | $38.9M | 205,291 | $33.0M | 185,359 | +19,932+10.75% | Add |
| AAlphabet Inc Class CGOOG |
| 1.04% | 1.19% | $38.3M | 133,490 | $43.2M | 137,592 | -4,102-2.98% | Reduce |
 AUTOZONE INCAZO |
| 1.04% | 0.98% | $38.1M | 11,290 | $35.5M | 10,465 | +825+7.88% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.03% | 1.03% | $38.1M | 797,590 | $37.2M | 811,531 | -13,941-1.72% | Reduce |
| NNASDAQ INCNDAQ |
| 0.99% | 1.15% | $36.3M | 428,067 | $41.8M | 430,244 | -2,177-0.51% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.98% | $33.7M | 691,958 | $35.3M | 642,622 | +49,336+7.68% | Add |
 S&P GLOBAL INCSPGI |
| 0.91% | 1.16% | $33.6M | 78,907 | $42.0M | 80,453 | -1,546-1.92% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 1.01% | $33.4M | 39,470 | $36.7M | 41,729 | -2,259-5.41% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.79% | $33.0M | 135,066 | $28.5M | 137,774 | -2,708-1.97% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.89% | 0.61% | $32.7M | 350,023 | $22.3M | 340,877 | +9,146+2.68% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.88% | 1.13% | $32.3M | 64,591 | $40.9M | 71,566 | -6,975-9.75% | Reduce |
 TJX COS INC NEWTJX |
| 0.83% | 0.84% | $30.6M | 191,584 | $30.5M | 198,801 | -7,217-3.63% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.79% | — | $29.0M | 444,828 | $0 | 0 | +444,828 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.78% | 0.84% | $28.8M | 62,473 | $30.4M | 53,599 | +8,874+16.56% | Add |
 WALMART INCWMT |
| 0.75% | 0.73% | $27.6M | 222,464 | $26.4M | 237,236 | -14,772-6.23% | Reduce |
 ZOETIS INC CL AZTS |
| 0.74% | 1.05% | $27.4M | 231,709 | $38.2M | 303,314 | -71,605-23.61% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 1.52% | $25.8M | 95,509 | $55.1M | 166,939 | -71,430-42.79% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.7% | 0.62% | $25.7M | 126,725 | $22.3M | 131,375 | -4,650-3.54% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 0.65% | 0.74% | $24.0M | 603,376 | $26.7M | 691,023 | -87,647-12.68% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.63% | 0.49% | $23.2M | 395,226 | $17.8M | 349,543 | +45,683+13.07% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.44% | $20.7M | 100,111 | $15.8M | 103,729 | -3,618-3.49% | Reduce |
 NETFLIX INCNFLX |
| 0.54% | 0.49% | $20.0M | 207,610 | $17.8M | 189,331 | +18,279+9.65% | Add |
 NEWMONT CORPNEM |
| 0.53% | 0.52% | $19.4M | 178,759 | $18.7M | 186,964 | -8,205-4.39% | Reduce |
 AMPHENOL CORPAPH |
| 0.52% | 0.39% | $19.0M | 150,010 | $14.2M | 105,134 | +44,876+42.68% | Add |
 DANAHER CORP DEL COMDHR |
| 0.51% | 0.77% | $18.9M | 99,678 | $27.8M | 121,592 | -21,914-18.02% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.26% | $18.6M | 59,969 | $9.5M | 27,499 | +32,470+118.08% | Add |
 MCDONALDS CORPMCD |
| 0.5% | 0.53% | $18.3M | 58,788 | $19.4M | 63,321 | -4,533-7.16% | Reduce |
 INTUITINTU |
| 0.44% | 0.47% | $16.4M | 37,843 | $17.0M | 25,606 | +12,237+47.79% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.23% | $16.2M | 95,705 | $8.3M | 69,277 | +26,428+38.15% | Add |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.51% | $16.0M | 110,666 | $18.3M | 128,042 | -17,376-13.57% | Reduce |
 FERRARI N V COMRACE |
| 0.43% | 0.69% | $15.8M | 46,583 | $24.9M | 66,528 | -19,945-29.98% | Reduce |
