 ALPHABET INCGOOGL |
| 5.45% | 5.69% | $17.0M | 47,667 | $13.3M | 46,298 | +1,369+2.96% | Add |
 AMAZON COM INCAMZN |
| 4% | 4.37% | $12.5M | 52,274 | $10.2M | 49,032 | +3,242+6.61% | Add |
 MICROSOFT CORPMSFT |
| 3.96% | 4.6% | $12.3M | 33,123 | $10.8M | 29,088 | +4,035+13.87% | Add |
 BROADCOM INCAVGO |
| 3.79% | 3.94% | $11.8M | 31,361 | $9.2M | 30,346 | +1,015+3.34% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.66% | 3.54% | $11.4M | 22,280 | $8.3M | 16,884 | +5,396+31.96% | Add |
| BBANK OF AMER CORPBAC |
| 3.39% | 3.36% | $10.6M | 185,068 | $7.9M | 160,560 | +24,508+15.26% | Add |
 ABBVIE INCABBV |
| 3.32% | 3.19% | $10.4M | 41,086 | $7.5M | 34,561 | +6,525+18.88% | Add |
 APPLIED MATLS INCAMAT |
| 3.08% | 2.26% | $9.6M | 13,348 | $5.3M | 15,605 | -2,257-14.46% | Reduce |
 APPLE INCAAPL |
| 3.05% | 3.46% | $9.5M | 32,986 | $8.1M | 31,831 | +1,155+3.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.85% | 0.18% | $8.9M | 44,511 | $419,453 | 10,290 | +34,221+332.57% | Add |
 AMETEK INC COMAME |
| 2.83% | 2.84% | $8.8M | 36,544 | $6.6M | 30,929 | +5,615+18.15% | Add |
 TJX COS INC NEWTJX |
| 2.8% | 3.5% | $8.7M | 57,765 | $8.2M | 51,621 | +6,144+11.90% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.67% | 2.29% | $8.3M | 20,032 | $5.4M | 19,966 | +66+0.33% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.53% | 2.32% | $7.9M | 16,138 | $5.4M | 13,051 | +3,087+23.65% | Add |
 WALMART INCWMT |
| 2.44% | 2.94% | $7.6M | 67,120 | $6.9M | 55,270 | +11,850+21.44% | Add |
 DANAHER CORP DEL COMDHR |
| 2.39% | 2.43% | $7.4M | 39,035 | $5.7M | 35,875 | +3,160+8.81% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.3% | 2.14% | $7.2M | 15,133 | $5.0M | 14,877 | +256+1.72% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.3% | 2.3% | $7.2M | 404,420 | $5.4M | 339,662 | +64,758+19.07% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.29% | 2.4% | $7.1M | 17,880 | $5.6M | 12,170 | +5,710+46.92% | Add |
 ECOLAB INCECL |
| 2.23% | 2.18% | $7.0M | 24,981 | $5.1M | 19,502 | +5,479+28.09% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.17% | 2.26% | $6.8M | 78,062 | $5.3M | 67,185 | +10,877+16.19% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.12% | 3.09% | $6.6M | 53,694 | $7.2M | 46,292 | +7,402+15.99% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.06% | 2.65% | $6.4M | 150,265 | $6.2M | 95,541 | +54,724+57.28% | Add |
 ARISTA NETWORKS INCANET |
| 1.92% | 0.09% | $6.0M | 35,477 | $207,864 | 1,470 | +34,007+2,313.40% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.65% | 2.03% | $5.2M | 25,641 | $4.8M | 23,152 | +2,489+10.75% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 1.6% | 2.09% | $5.0M | 108,300 | $4.9M | 88,538 | +19,762+22.32% | Add |
 ORACLE CORPORCL |
| 1.5% | 1.77% | $4.7M | 31,809 | $4.1M | 28,247 | +3,562+12.61% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.48% | 1.56% | $4.6M | 12,345 | $3.7M | 13,142 | -797-6.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.44% | 1.49% | $4.5M | 56,840 | $3.5M | 43,830 | +13,010+29.68% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.43% | — | $4.4M | 12,759 | $0 | 0 | +12,759 | New Buy |
 SERVICENOW INCNOW |
| 1.3% | 1.6% | $4.0M | 40,691 | $3.7M | 35,304 | +5,387+15.26% | Add |
| FFISERV INCFISV |
| 1.27% | 1.63% | $4.0M | 80,882 | $3.8M | 68,340 | +12,542+18.35% | Add |
 TRIMBLE INC COMTRMB |
| 1.24% | 1.9% | $3.9M | 75,368 | $4.4M | 66,823 | +8,545+12.79% | Add |
 INTUITINTU |
| 1.11% | 0.12% | $3.4M | 13,175 | $269,189 | 1,540 | +11,635+755.52% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.88% | $2.4M | 6,880 | $2.1M | 7,318 | -438-5.99% | Reduce |
 NETFLIX INCNFLX |
| 0.73% | 0.88% | $2.3M | 31,823 | $2.1M | 21,417 | +10,406+48.59% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.62% | — | $1.9M | 12,409 | $0 | 0 | +12,409 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.61% | 0.6% | $1.9M | 23,180 | $1.4M | 18,940 | +4,240+22.39% | Add |
 LAM RESEARCH CORPLRCX |
| 0.55% | 0.17% | $1.7M | 3,960 | $400,896 | 1,733 | +2,227+128.51% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.53% | 0.1% | $1.6M | 10,500 | $240,725 | 2,500 | +8,000+320.00% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.42% | $1.6M | 2,909 | $980,932 | 2,188 | +721+32.95% | Add |
 DISNEY WALT CODIS |
| 0.51% | 0.5% | $1.6M | 16,434 | $1.2M | 12,037 | +4,397+36.53% | Add |
 PALO ALTOPANW |
| 0.42% | 0.36% | $1.3M | 3,856 | $840,092 | 5,444 | -1,588-29.17% | Reduce |
| VVANGUARD FSTEVWO |
| 0.41% | 0.4% | $1.3M | 21,350 | $929,923 | 11,154 | +10,196+91.41% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.39% | 0.53% | $1.2M | 16,328 | $1.2M | 17,614 | -1,286-7.30% | Reduce |
 NIKE INCNKE |
| 0.39% | 0.22% | $1.2M | 29,303 | $509,964 | 9,317 | +19,986+214.51% | Add |
| QQUALCOMM INCQCOM |
| 0.36% | 0.48% | $1.1M | 6,071 | $1.1M | 8,697 | -2,626-30.19% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.35% | 0.4% | $1.1M | 14,009 | $932,965 | 11,091 | +2,918+26.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.14% | $1.0M | 1,509 | $334,524 | 2,929 | -1,420-48.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.27% | 0.51% | $852,083 | 18,203 | $1.2M | 17,978 | +225+1.25% | Add |
