 APPLE INCAAPL |
| 20.32% | 20.36% | $255.4M | 882,533 | $228.1M | 898,698 | -16,165-1.80% | Reduce |
 ALPHABET INCGOOGL |
| 10.79% | 9.84% | $135.5M | 379,225 | $110.2M | 383,233 | -4,008-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 7.97% | 7.84% | $100.1M | 420,043 | $87.8M | 421,643 | -1,600-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.94% | 4.87% | $62.1M | 310,284 | $54.5M | 312,559 | -2,275-0.73% | Reduce |
 MICROSOFT CORPMSFT |
| 4.41% | 4.92% | $55.4M | 148,531 | $55.1M | 148,848 | -317-0.21% | Reduce |
 XPO INCXPO |
| 4.17% | 4.94% | $52.4M | 255,150 | $55.3M | 284,261 | -29,111-10.24% | Reduce |
 META PLATFORMS INCMETA |
| 4.17% | 4.54% | $52.4M | 92,981 | $50.9M | 88,960 | +4,021+4.52% | Add |
 VERTIV HOLDINGS COVRT |
| 4% | 3.88% | $50.3M | 150,180 | $43.4M | 173,380 | -23,200-13.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.91% | 3.99% | $49.2M | 150,214 | $44.7M | 152,033 | -1,819-1.20% | Reduce |
 BLACKSTONE INCBX |
| 3.37% | 3.65% | $42.4M | 359,909 | $40.9M | 355,537 | +4,372+1.23% | Add |
 ELI LILLY & COLLY |
| 3.26% | 2.53% | $41.0M | 34,176 | $28.4M | 30,866 | +3,310+10.72% | Add |
 VISA INCV |
| 2.82% | 2.78% | $35.4M | 103,189 | $31.1M | 102,954 | +235+0.23% | Add |
 REDDIT INC CL ARDDT |
| 2.2% | 1.82% | $27.6M | 159,061 | $20.3M | 151,066 | +7,995+5.29% | Add |
| QQXO INCQXO |
| 2.17% | 2.11% | $27.3M | 1.6M | $23.6M | 1.2M | +361,930+29.76% | Add |
 GE VERNOVA INCGEV |
| 1.92% | 1.71% | $24.1M | 20,522 | $19.2M | 21,943 | -1,421-6.48% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.86% | 2.18% | $23.4M | 74,288 | $24.5M | 74,450 | -162-0.22% | Reduce |
 HOME DEPOT INCHD |
| 1.38% | 1.43% | $17.4M | 49,297 | $16.0M | 48,649 | +648+1.33% | Add |
 ABBVIE INCABBV |
| 1.36% | 1.33% | $17.1M | 67,770 | $14.8M | 68,267 | -497-0.73% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.29% | 1.26% | $16.2M | 47,883 | $14.1M | 46,733 | +1,150+2.46% | Add |
| TTITAN INTL INC ILL COMTWI |
| 1.28% | 1.31% | $16.1M | 2.1M | $14.7M | 2.1M | -29,320-1.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.24% | 1.15% | $15.6M | 44,231 | $12.9M | 44,941 | -710-1.58% | Reduce |
 ARCUTIS BIOTHERAPEUTICS INCARQT |
| 1.24% | 1.19% | $15.6M | 595,005 | $13.4M | 566,730 | +28,275+4.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.2% | 1.42% | $15.1M | 16,162 | $15.9M | 16,002 | +160+1.00% | Add |
 GE AEROSPACEGE |
| 1.2% | 1.01% | $15.1M | 40,287 | $11.3M | 39,712 | +575+1.45% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.98% | 0.52% | $12.3M | 133,287 | $5.8M | 62,120 | +71,167+114.56% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.65% | 1.05% | $8.1M | 32,688 | $11.7M | 42,035 | -9,347-22.24% | Reduce |
 MERCK & CO INCMRK |
| 0.62% | 0.61% | $7.8M | 60,546 | $6.8M | 56,886 | +3,660+6.43% | Add |
| VVANGUARD INDEX FDSVB |
| 0.43% | 0.43% | $5.4M | 17,683 | $4.8M | 18,483 | -800-4.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.3% | $4.3M | 5,897 | $3.4M | 5,897 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.33% | 0.37% | $4.1M | 28,288 | $4.2M | 28,288 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.33% | $3.7M | 14,669 | $3.6M | 14,906 | -237-1.59% | Reduce |
 PFIZER INCPFE |
| 0.28% | 0.49% | $3.5M | 144,996 | $5.5M | 197,270 | -52,274-26.50% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.22% | 0.33% | $2.8M | 8,200 | $3.8M | 11,700 | -3,500-29.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.22% | $2.5M | 4,915 | $2.5M | 5,115 | -200-3.91% | Reduce |
 BROADCOM INCAVGO |
| 0.19% | — | $2.4M | 6,442 | $0 | 0 | +6,442 | New Buy |
 RTX CORPORATIONRTX |
| 0.18% | 0.24% | $2.3M | 12,175 | $2.7M | 14,175 | -2,000-14.11% | Reduce |
 TJX COS INC NEWTJX |
| 0.17% | 0.2% | $2.1M | 14,040 | $2.2M | 14,040 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.17% | 0.13% | $2.1M | 4,437 | $1.5M | 4,437 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.16% | 0.19% | $2.0M | 23,301 | $2.2M | 23,401 | -100-0.43% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.13% | 0.15% | $1.7M | 4,749 | $1.6M | 4,749 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.13% | 0.13% | $1.6M | 2,585 | $1.5M | 2,585 | 00.00% | Unchanged |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.12% | 0.13% | $1.5M | 15,310 | $1.4M | 14,980 | +330+2.20% | Add |
 AMPHENOL CORPAPH |
| 0.11% | 0.09% | $1.4M | 7,790 | $953,943 | 7,550 | +240+3.18% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.11% | 0.1% | $1.4M | 24,111 | $1.2M | 24,911 | -800-3.21% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.1% | 0.12% | $1.2M | 6,555 | $1.3M | 7,085 | -530-7.48% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.1% | 0.09% | $1.2M | 21,142 | $1.0M | 21,142 | 00.00% | Unchanged |
| VVILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)VFF |
| 0.09% | 0.15% | $1.2M | 575,400 | $1.6M | 575,400 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.09% | 0.09% | $1.1M | 6,327 | $1.0M | 6,327 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 0.08% | 0.08% | $1.0M | 2,700 | $913,815 | 2,700 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | 0.07% | $925,100 | 2,500 | $802,025 | 2,500 | 00.00% | Unchanged |
