 UBER TECHNOLOGIES INCUBER |
| 8.73% | 2.66% | $13.7M | 190,406 | $3.6M | 49,657 | +140,749+283.44% | Add |
 MICROSOFT CORPMSFT |
| 5.69% | 5.69% | $8.9M | 23,993 | $7.6M | 20,626 | +3,367+16.32% | Add |
 META PLATFORMS INCMETA |
| 5.37% | 5.88% | $8.5M | 15,007 | $7.9M | 13,791 | +1,216+8.82% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 5.17% | — | $8.1M | 45,691 | $0 | 0 | +45,691 | New Buy |
 CME GROUP INCCME |
| 4.22% | — | $6.6M | 30,077 | $0 | 0 | +30,077 | New Buy |
 PROCTER & GAMBLE COPG |
| 4.12% | 2.04% | $6.5M | 44,247 | $2.7M | 18,921 | +25,326+133.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.67% | 3.03% | $5.8M | 28,897 | $4.1M | 23,340 | +5,557+23.81% | Add |
 TRANSDIGM GROUP INCTDG |
| 2.82% | 2.51% | $4.4M | 3,329 | $3.4M | 2,911 | +418+14.36% | Add |
 FREEPORT MCMORAN INCFCX |
| 2.49% | 2.73% | $3.9M | 62,436 | $3.7M | 62,436 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 2.09% | 2.72% | $3.3M | 89,628 | $3.7M | 89,628 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 1.99% | 2.75% | $3.1M | 3,009 | $3.7M | 3,761 | -752-19.99% | Reduce |
 PALO ALTOPANW |
| 1.92% | 1.4% | $3.0M | 8,849 | $1.9M | 11,713 | -2,864-24.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.89% | 0.81% | $3.0M | 4,109 | $1.1M | 3,180 | +929+29.21% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 2.5% | $2.9M | 12,317 | $3.4M | 16,116 | -3,799-23.57% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.74% | 1.07% | $2.7M | 10,760 | $1.4M | 9,532 | +1,228+12.88% | Add |
 ARISTA NETWORKS INCANET |
| 1.73% | 1.43% | $2.7M | 16,038 | $1.9M | 15,607 | +431+2.76% | Add |
| OONTO INNOVATION INCONTO |
| 1.71% | — | $2.7M | 7,098 | $0 | 0 | +7,098 | New Buy |
 COLGATE PALMOLIVE COCL |
| 1.67% | 0.55% | $2.6M | 28,586 | $734,512 | 8,618 | +19,968+231.70% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.59% | 1.48% | $2.5M | 5,241 | $2.0M | 5,881 | -640-10.88% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 1.54% | 0.74% | $2.4M | 30,200 | $992,328 | 20,264 | +9,936+49.03% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.53% | 0.95% | $2.4M | 6,413 | $1.3M | 4,574 | +1,839+40.21% | Add |
 CARRIER GLOBALCARR |
| 1.52% | 1.09% | $2.4M | 32,601 | $1.5M | 26,088 | +6,513+24.97% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.51% | 0.66% | $2.4M | 4,086 | $889,803 | 4,374 | -288-6.58% | Reduce |
 DATADOG INCDDOG |
| 1.42% | 1.3% | $2.2M | 8,591 | $1.7M | 14,732 | -6,141-41.68% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.32% | 0.77% | $2.1M | 4,241 | $1.0M | 2,490 | +1,751+70.32% | Add |
 BROADCOM INCAVGO |
| 1.31% | 1.45% | $2.1M | 5,468 | $2.0M | 6,302 | -834-13.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.3% | 8.27% | $2.0M | 12,322 | $11.1M | 53,661 | -41,339-77.04% | Reduce |
 AMPHENOL CORPAPH |
| 1.27% | 0.73% | $2.0M | 11,358 | $983,129 | 7,781 | +3,577+45.97% | Add |
 ALPHABET INCGOOGL |
| 1.2% | 0.95% | $1.9M | 5,267 | $1.3M | 4,447 | +820+18.44% | Add |
 KLA CORPKLAC |
| 1.17% | 0.84% | $1.8M | 6,120 | $1.1M | 768 | +5,352+696.88% | Add |
| DDYNATRACE INCDT |
| 1.08% | 1.07% | $1.7M | 38,875 | $1.4M | 38,875 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.07% | — | $1.7M | 11,516 | $0 | 0 | +11,516 | New Buy |
 SYNOPSYS INCSNPS |
| 0.98% | 0.85% | $1.5M | 3,447 | $1.1M | 2,867 | +580+20.23% | Add |
 ABBVIE INCABBV |
| 0.94% | 0.82% | $1.5M | 5,873 | $1.1M | 5,060 | +813+16.07% | Add |
 HEICO CORP NEWHEI |
| 0.93% | 2.73% | $1.5M | 4,099 | $3.7M | 13,366 | -9,267-69.33% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.92% | — | $1.4M | 4,316 | $0 | 0 | +4,316 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.91% | — | $1.4M | 3,110 | $0 | 0 | +3,110 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 0.9% | 0.08% | $1.4M | 5,039 | $108,273 | 550 | +4,489+816.18% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.85% | 0.7% | $1.3M | 4,759 | $937,565 | 3,868 | +891+23.04% | Add |
 HOME DEPOT INCHD |
| 0.81% | 0.75% | $1.3M | 3,597 | $1.0M | 3,048 | +549+18.01% | Add |
 SERVICENOW INCNOW |
| 0.72% | 0.89% | $1.1M | 11,450 | $1.2M | 11,448 | +2+0.02% | Add |
 ASTRAZENECA PLCAZN |
| 0.72% | 0.74% | $1.1M | 6,063 | $995,334 | 5,127 | +936+18.26% | Add |
 COCA COLA COKO |
| 0.68% | 0.75% | $1.1M | 13,167 | $1.0M | 13,167 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.68% | 8.02% | $1.1M | 7,799 | $10.8M | 63,489 | -55,690-87.72% | Reduce |
 PEPSICO INCPEP |
| 0.65% | 1.01% | $1.0M | 7,500 | $1.4M | 8,732 | -1,232-14.11% | Reduce |
 BLACKROCK INC COMBLK |
| 0.64% | 0.63% | $1.0M | 1,048 | $849,190 | 883 | +165+18.69% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.63% | 0.78% | $984,516 | 11,217 | $1.0M | 11,217 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.61% | 0.72% | $952,632 | 3,196 | $965,458 | 4,973 | -1,777-35.73% | Reduce |
 PACCAR INCPCAR |
| 0.59% | — | $924,564 | 7,697 | $0 | 0 | +7,697 | New Buy |
 AMGEN INC COMAMGN |
| 0.58% | 0.66% | $905,300 | 2,500 | $879,625 | 2,500 | 00.00% | Unchanged |
