 MICROSOFT CORPMSFT |
| 5.82% | 6.19% | $15.2M | 40,561 | $15.4M | 35,676 | +4,885+13.69% | Add |
| AAlphabet Inc Class CGOOG |
| 5.36% | 6% | $14.0M | 89,730 | $14.9M | 88,935 | +795+0.89% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.42% | 4.79% | $11.6M | 21,100 | $11.9M | 24,051 | -2,951-12.27% | Reduce |
 VISA INCV |
| 4.24% | 4.17% | $11.1M | 31,640 | $10.4M | 37,650 | -6,010-15.96% | Reduce |
 ELI LILLY & COLLY |
| 3.09% | 2.73% | $8.1M | 9,780 | $6.8M | 7,630 | +2,150+28.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.91% | 4.96% | $7.6M | 45,900 | $12.3M | 70,870 | -24,970-35.23% | Reduce |
 ORACLE CORPORCL |
| 2.88% | 1.71% | $7.5M | 26,790 | $4.2M | 24,900 | +1,890+7.59% | Add |
 APPLE INCAAPL |
| 2.76% | 2.52% | $7.2M | 32,481 | $6.2M | 26,801 | +5,680+21.19% | Add |
 BROADCOM INCAVGO |
| 2.72% | 4.4% | $7.1M | 42,510 | $10.9M | 63,230 | -20,720-32.77% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.69% | 3.02% | $7.0M | 3,600 | $7.5M | 3,645 | -45-1.23% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.67% | — | $7.0M | 40,410 | $0 | 0 | +40,410 | New Buy |
 ABBVIE INCABBV |
| 2.53% | 2.52% | $6.6M | 31,630 | $6.3M | 31,680 | -50-0.16% | Reduce |
 LOWES COS INC COMLOW |
| 2.42% | 3.48% | $6.3M | 27,085 | $8.6M | 31,840 | -4,755-14.93% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.39% | 2.68% | $6.3M | 12,310 | $6.7M | 12,890 | -580-4.50% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.37% | 2.43% | $6.2M | 12,770 | $6.0M | 12,955 | -185-1.43% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.36% | 1.42% | $6.2M | 35,140 | $3.5M | 18,990 | +16,150+85.04% | Add |
 TJX COS INC NEWTJX |
| 2.24% | — | $5.9M | 48,200 | $0 | 0 | +48,200 | New Buy |
| CCITIGROUP INCC |
| 2.21% | — | $5.8M | 81,600 | $0 | 0 | +81,600 | New Buy |
 WELLTOWER INC COMWELL |
| 2.2% | — | $5.8M | 37,630 | $0 | 0 | +37,630 | New Buy |
 MOODYS CORPMCO |
| 2.14% | 2.86% | $5.6M | 12,010 | $7.1M | 14,960 | -2,950-19.72% | Reduce |
 SERVICENOW INCNOW |
| 1.97% | 2.78% | $5.2M | 6,485 | $6.9M | 7,705 | -1,220-15.83% | Reduce |
 ECOLAB INCECL |
| 1.93% | — | $5.0M | 19,910 | $0 | 0 | +19,910 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.91% | 2.28% | $5.0M | 1,085 | $5.6M | 1,340 | -255-19.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.63% | $4.9M | 45,356 | $4.0M | 33,196 | +12,160+36.63% | Add |
 PALO ALTOPANW |
| 1.83% | — | $4.8M | 28,040 | $0 | 0 | +28,040 | New Buy |
 WASTE MGMT INC DELWM |
| 1.71% | 2.42% | $4.5M | 19,280 | $6.0M | 28,900 | -9,620-33.29% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.68% | — | $4.4M | 52,320 | $0 | 0 | +52,320 | New Buy |
 AMERIPRISE FINL INCAMP |
| 1.67% | 2.13% | $4.4M | 9,020 | $5.3M | 11,270 | -2,250-19.96% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.65% | 2.25% | $4.3M | 16,040 | $5.6M | 20,550 | -4,510-21.95% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.64% | — | $4.3M | 20,970 | $0 | 0 | +20,970 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 1.64% | 1.38% | $4.3M | 6,760 | $3.4M | 6,520 | +240+3.68% | Add |
 SYNOPSYS INCSNPS |
| 1.63% | 2.53% | $4.3M | 9,950 | $6.3M | 12,390 | -2,440-19.69% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.41% | 0.58% | $3.7M | 47,440 | $1.4M | 14,210 | +33,230+233.85% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.32% | — | $3.5M | 68,950 | $0 | 0 | +68,950 | New Buy |
 CINTAS CORP COMCTAS |
| 1.31% | 2.69% | $3.4M | 16,660 | $6.7M | 32,420 | -15,760-48.61% | Reduce |
 KLA CORPKLAC |
| 1.1% | — | $2.9M | 4,230 | $0 | 0 | +4,230 | New Buy |
 SALESFORCE INCCRM |
| 1.09% | — | $2.8M | 10,610 | $0 | 0 | +10,610 | New Buy |
 INGERSOLL RAND INC COMIR |
| 1.03% | — | $2.7M | 33,750 | $0 | 0 | +33,750 | New Buy |
 EQUINIX INCEQIX |
| 1.03% | 3.05% | $2.7M | 3,295 | $7.6M | 8,515 | -5,220-61.30% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.99% | 1.78% | $2.6M | 29,860 | $4.4M | 42,480 | -12,620-29.71% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.89% | — | $2.3M | 37,820 | $0 | 0 | +37,820 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.78% | 0.24% | $2.0M | 27,920 | $584,425 | 6,025 | +21,895+363.40% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.86% | $1.5M | 8,483 | $2.1M | 15,744 | -7,261-46.12% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.49% | 0.43% | $1.3M | 48,100 | $1.1M | 53,600 | -5,500-10.26% | Reduce |
| CCOEUR MNG INCCDE |
| 0.49% | 0.21% | $1.3M | 67,464 | $516,000 | 75,000 | -7,536-10.05% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.45% | 0.4% | $1.2M | 10,880 | $991,136 | 12,290 | -1,410-11.47% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.45% | 0.41% | $1.2M | 92,300 | $1.0M | 109,300 | -17,000-15.55% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.42% | — | $1.1M | 8,630 | $0 | 0 | +8,630 | New Buy |
 PAN AMERN SILVER CORPPAAS |
| 0.41% | 0.35% | $1.1M | 42,000 | $876,540 | 42,000 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.31% | 0.32% | $816,163 | 8,548 | $790,741 | 9,867 | -1,319-13.37% | Reduce |
