| IISHARES INCIEMG |
| 19.39% | 23.45% | $82.2M | 991,726 | $79.6M | 1.1M | -149,277-13.08% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 16.06% | 17.25% | $68.0M | 665,140 | $58.6M | 744,373 | -79,233-10.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.06% | 5.18% | $21.5M | 107,253 | $17.6M | 100,752 | +6,501+6.45% | Add |
 ALPHABET INCGOOGL |
| 4.56% | 4.02% | $19.3M | 54,117 | $13.6M | 47,450 | +6,667+14.05% | Add |
 APPLE INCAAPL |
| 3.81% | — | $16.2M | 55,818 | $0 | 0 | +55,818 | New Buy |
 AMAZON COM INCAMZN |
| 3.34% | 2.99% | $14.2M | 59,373 | $10.1M | 48,674 | +10,699+21.98% | Add |
 MICROSOFT CORPMSFT |
| 2.58% | 3.27% | $10.9M | 29,330 | $11.1M | 30,011 | -681-2.27% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.51% | — | $10.6M | 87,623 | $0 | 0 | +87,623 | New Buy |
 ELI LILLY & COLLY |
| 2.51% | — | $10.6M | 8,869 | $0 | 0 | +8,869 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.46% | — | $10.4M | 49,034 | $0 | 0 | +49,034 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.1% | 1.66% | $8.9M | 27,212 | $5.6M | 19,123 | +8,089+42.30% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.93% | 2.22% | $8.2M | 129,737 | $7.5M | 128,297 | +1,440+1.12% | Add |
 BROADCOM INCAVGO |
| 1.92% | 1.62% | $8.2M | 21,593 | $5.5M | 17,721 | +3,872+21.85% | Add |
 VISA INCV |
| 1.6% | — | $6.8M | 19,794 | $0 | 0 | +19,794 | New Buy |
 ASML HLDG NVASML |
| 1.59% | 1.54% | $6.8M | 3,393 | $5.2M | 3,957 | -564-14.25% | Reduce |
| CCITIGROUP INCC |
| 1.44% | 1% | $6.1M | 43,610 | $3.4M | 29,922 | +13,688+45.75% | Add |
 MORGAN STANLEYMS |
| 1.42% | 1.18% | $6.0M | 28,878 | $4.0M | 24,277 | +4,601+18.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.36% | 1.33% | $5.7M | 12,025 | $4.5M | 13,314 | -1,289-9.68% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.27% | 1.1% | $5.4M | 5,332 | $3.7M | 4,413 | +919+20.82% | Add |
 CATERPILLAR INCCAT |
| 1.22% | 1.25% | $5.2M | 4,836 | $4.2M | 5,978 | -1,142-19.10% | Reduce |
 UNION PAC CORPUNP |
| 1.12% | 0.49% | $4.8M | 17,504 | $1.7M | 6,880 | +10,624+154.42% | Add |
| BBANK OF AMER CORPBAC |
| 1.12% | 1% | $4.7M | 83,022 | $3.4M | 69,600 | +13,422+19.28% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.46% | $4.5M | 8,000 | $4.9M | 8,648 | -648-7.49% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.03% | — | $4.4M | 8,737 | $0 | 0 | +8,737 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.99% | 0.96% | $4.2M | 3,632 | $3.2M | 9,597 | -5,965-62.15% | Reduce |
 EATON CORP PLCETN |
| 0.98% | 1.01% | $4.1M | 9,716 | $3.4M | 9,611 | +105+1.09% | Add |
 LAM RESEARCH CORPLRCX |
| 0.96% | 0.81% | $4.1M | 9,437 | $2.7M | 12,832 | -3,395-26.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.95% | — | $4.0M | 5,560 | $0 | 0 | +5,560 | New Buy |
 CSX CORPCSX |
| 0.92% | 0.26% | $3.9M | 82,417 | $880,000 | 21,448 | +60,969+284.26% | Add |
 TECK RESOURCES LTDTECK |
| 0.92% | 0.99% | $3.9M | 65,446 | $3.4M | 64,726 | +720+1.11% | Add |
 VULCAN MATLS COVMC |
| 0.91% | 0.91% | $3.8M | 13,042 | $3.1M | 11,384 | +1,658+14.56% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.85% | 0.94% | $3.6M | 6,261 | $3.2M | 5,440 | +821+15.09% | Add |
 DEERE & CODE |
| 0.81% | 0.57% | $3.4M | 5,382 | $1.9M | 3,425 | +1,957+57.14% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.76% | — | $3.2M | 161,926 | $0 | 0 | +161,926 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.75% | — | $3.2M | 13,249 | $0 | 0 | +13,249 | New Buy |
 CORNING INCGLW |
| 0.72% | — | $3.1M | 12,004 | $0 | 0 | +12,004 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.72% | — | $3.1M | 16,014 | $0 | 0 | +16,014 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.68% | — | $2.9M | 7,235 | $0 | 0 | +7,235 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.67% | — | $2.8M | 10,869 | $0 | 0 | +10,869 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.67% | — | $2.8M | 9,479 | $0 | 0 | +9,479 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.62% | 1.56% | $2.6M | 31,302 | $5.3M | 72,587 | -41,285-56.88% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.53% | — | $2.2M | 4,341 | $0 | 0 | +4,341 | New Buy |
 NUCOR CORPNUE |
| 0.52% | — | $2.2M | 9,973 | $0 | 0 | +9,973 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.5% | 0.63% | $2.1M | 25,716 | $2.1M | 26,905 | -1,189-4.42% | Reduce |
 PALO ALTOPANW |
| 0.5% | — | $2.1M | 6,222 | $0 | 0 | +6,222 | New Buy |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.46% | — | $1.9M | 82,080 | $0 | 0 | +82,080 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.44% | — | $1.8M | 38,512 | $0 | 0 | +38,512 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.38% | — | $1.6M | 5,258 | $0 | 0 | +5,258 | New Buy |
 CAMECO CORPCCJ |
| 0.33% | 0.44% | $1.4M | 13,918 | $1.5M | 13,764 | +154+1.12% | Add |
