 ARM HOLDINGS PLCARM |
| 9.86% | 5.67% | $85.6M | 241,540 | $41.3M | 272,907 | -31,367-11.49% | Reduce |
 PALO ALTOPANW |
| 7.97% | 4.48% | $69.2M | 203,058 | $32.6M | 203,366 | -308-0.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.71% | 6.33% | $58.3M | 291,411 | $46.1M | 264,389 | +27,022+10.22% | Add |
 AMAZON COM INCAMZN |
| 4.83% | 5.07% | $41.9M | 175,984 | $36.9M | 177,344 | -1,360-0.77% | Reduce |
 ALPHABET INCGOOGL |
| 4.42% | 4.29% | $38.4M | 107,489 | $31.2M | 108,605 | -1,116-1.03% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 4.39% | 5.22% | $38.2M | 160,769 | $38.0M | 163,061 | -2,292-1.41% | Reduce |
 GE VERNOVA INCGEV |
| 4.08% | 3.74% | $35.5M | 30,201 | $27.3M | 31,226 | -1,025-3.28% | Reduce |
 DANAHER CORP DEL COMDHR |
| 4.08% | 4.56% | $35.4M | 186,081 | $33.2M | 175,151 | +10,930+6.24% | Add |
 MICROSOFT CORPMSFT |
| 3.99% | 4.78% | $34.7M | 92,904 | $34.8M | 94,032 | -1,128-1.20% | Reduce |
| TTALEN ENERGY CORPTLN |
| 3.96% | 3.98% | $34.4M | 89,430 | $29.0M | 90,712 | -1,282-1.41% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.77% | 3.25% | $32.8M | 68,614 | $23.7M | 69,993 | -1,379-1.97% | Reduce |
 PHILLIPS 66PSX |
| 3.68% | 4.75% | $32.0M | 189,102 | $34.6M | 189,901 | -799-0.42% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 2.99% | 3.25% | $25.9M | 327,392 | $23.7M | 326,505 | +887+0.27% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 2.86% | 3.55% | $24.8M | 43,072 | $25.8M | 43,889 | -817-1.86% | Reduce |
 META PLATFORMS INCMETA |
| 2.72% | 3.62% | $23.6M | 41,933 | $26.4M | 46,102 | -4,169-9.04% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 2.61% | 2.84% | $22.6M | 77,442 | $20.7M | 60,483 | +16,959+28.04% | Add |
 CROCS INCCROX |
| 2.21% | — | $19.2M | 158,885 | $0 | 0 | +158,885 | New Buy |
| EELEMENTAL RTY CORPELE |
| 2.11% | 2.59% | $18.3M | 1.0M | $18.9M | 1.0M | +46,103+4.60% | Add |
| AATI INCATI |
| 2.04% | 1.81% | $17.7M | 89,993 | $13.2M | 90,862 | -869-0.96% | Reduce |
 NETFLIX INCNFLX |
| 1.82% | 3.94% | $15.8M | 221,959 | $28.7M | 298,501 | -76,542-25.64% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.76% | 2.54% | $15.3M | 78,531 | $18.5M | 90,505 | -11,974-13.23% | Reduce |
 WESCO INTL INCWCC |
| 1.75% | 1.66% | $15.2M | 43,911 | $12.1M | 44,279 | -368-0.83% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.62% | — | $14.1M | 12,221 | $0 | 0 | +12,221 | New Buy |
 PROGRESSIVE CORPPGR |
| 1.6% | 2.04% | $13.9M | 63,698 | $14.9M | 75,043 | -11,345-15.12% | Reduce |
 CF INDS HLDGS INCCF |
| 1.54% | — | $13.4M | 123,491 | $0 | 0 | +123,491 | New Buy |
 AERCAP HOLDINGS NV SHSAER |
| 1.25% | 1.4% | $10.8M | 74,360 | $10.2M | 74,360 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 1.14% | — | $9.9M | 147,625 | $0 | 0 | +147,625 | New Buy |
| TTENET HEALTHCARE CORPTHC |
| 1.11% | 0.84% | $9.6M | 51,427 | $6.1M | 32,428 | +18,999+58.59% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.91% | 0.08% | $7.9M | 28,177 | $555,934 | 1,848 | +26,329+1,424.73% | Add |
| QQXO INCQXO |
| 0.77% | 0.04% | $6.7M | 386,211 | $280,308 | 14,434 | +371,777+2,575.70% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.74% | 0.93% | $6.4M | 14,641 | $6.8M | 14,294 | +347+2.43% | Add |
 CLOUDFLARE INCNET |
| 0.48% | — | $4.1M | 16,841 | $0 | 0 | +16,841 | New Buy |
 REDWOOD TRUST INCRWT |
| 0.34% | 0.54% | $3.0M | 628,267 | $4.0M | 706,176 | -77,909-11.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.31% | 0.39% | $2.7M | 109,300 | $2.9M | 114,878 | -5,578-4.86% | Reduce |
| SSCHWAB USSCHP |
| 0.3% | 0.38% | $2.6M | 99,399 | $2.8M | 104,633 | -5,234-5.00% | Reduce |
| IISHARES TRPFF |
| 0.3% | 0.38% | $2.6M | 86,278 | $2.8M | 90,869 | -4,591-5.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.29% | 0.37% | $2.5M | 54,362 | $2.7M | 57,346 | -2,984-5.20% | Reduce |
 APPLE INCAAPL |
| 0.27% | 0.3% | $2.4M | 8,201 | $2.2M | 8,701 | -500-5.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.2% | 0.11% | $1.8M | 3,013 | $788,088 | 3,874 | -861-22.23% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.2% | 0.21% | $1.7M | 11,910 | $1.6M | 11,910 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.2% | 0.21% | $1.7M | 4,875 | $1.5M | 5,375 | -500-9.30% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.17% | 0.18% | $1.5M | 1,229 | $1.3M | 1,230 | -1-0.08% | Reduce |
 GRACO INCGGG |
| 0.15% | 0.21% | $1.3M | 17,250 | $1.5M | 18,050 | -800-4.43% | Reduce |
 TESLA INCTSLA |
| 0.15% | 0.16% | $1.3M | 3,030 | $1.2M | 3,164 | -134-4.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $1.2M | 1,601 | $1.0M | 1,583 | +18+1.14% | Add |
 BLOOM ENERGY CORPBE |
| 0.12% | 0.06% | $1.0M | 3,379 | $461,479 | 3,406 | -27-0.79% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.11% | 0.16% | $949,925 | 10,295 | $1.2M | 12,435 | -2,140-17.21% | Reduce |
 AFLAC INC COMAFL |
| 0.11% | 0.12% | $938,000 | 8,000 | $877,680 | 8,000 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.1% | 0.1% | $853,415 | 12,475 | $708,455 | 12,475 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.08% | 1.16% | $686,921 | 2,343 | $8.5M | 29,166 | -26,823-91.97% | Reduce |
