 NVIDIA CORPORATIONNVDA |
| 4.92% | 4.72% | $268.6M | 1.3M | $220.7M | 1.3M | +77,160+6.10% | Add |
 MICROSOFT CORPMSFT |
| 3.79% | 4.01% | $207.3M | 555,410 | $187.6M | 506,603 | +48,807+9.63% | Add |
 AMAZON COM INCAMZN |
| 3.57% | 3.42% | $195.1M | 818,505 | $159.7M | 766,466 | +52,039+6.79% | Add |
 APPLE INCAAPL |
| 3.27% | 3.46% | $178.8M | 617,764 | $161.7M | 636,835 | -19,071-2.99% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.09% | 1.71% | $168.6M | 233,059 | $80.1M | 234,330 | -1,271-0.54% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.71% | 2.35% | $148.1M | 310,962 | $109.8M | 325,135 | -14,173-4.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.43% | 2.44% | $133.0M | 376,257 | $114.1M | 397,681 | -21,424-5.39% | Reduce |
 BROADCOM INCAVGO |
| 2.42% | 2.27% | $132.5M | 350,765 | $106.3M | 343,361 | +7,404+2.16% | Add |
 JPMORGAN CHASE & COJPM |
| 2.26% | 2.48% | $123.6M | 377,555 | $116.0M | 394,138 | -16,583-4.21% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.91% | 1.82% | $104.3M | 1.8M | $84.9M | 1.7M | +88,184+5.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.74% | 2.07% | $95.2M | 374,628 | $97.0M | 396,636 | -22,008-5.55% | Reduce |
 ELI LILLY & COLLY |
| 1.66% | 1.42% | $90.9M | 75,750 | $66.3M | 72,045 | +3,705+5.14% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.56% | $88.7M | 248,162 | $72.9M | 253,474 | -5,312-2.10% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.62% | 1.88% | $88.4M | 172,105 | $87.9M | 175,884 | -3,779-2.15% | Reduce |
 META PLATFORMS INCMETA |
| 1.43% | 1.9% | $78.4M | 139,143 | $88.8M | 155,120 | -15,977-10.30% | Reduce |
 UNITED RENTALS INCURI |
| 1.27% | 1.02% | $69.5M | 61,303 | $47.8M | 65,577 | -4,274-6.52% | Reduce |
 HEICO CORP NEW CL AHEI |
| 1.21% | 1.18% | $66.3M | 256,767 | $55.4M | 262,164 | -5,397-2.06% | Reduce |
 PULTE GROUP INCPHM |
| 1.2% | 1.22% | $65.4M | 476,224 | $57.0M | 483,969 | -7,745-1.60% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.19% | 0.75% | $65.2M | 343,663 | $35.1M | 178,185 | +165,478+92.87% | Add |
 VULCAN MATLS COVMC |
| 1.11% | 1.15% | $60.8M | 205,954 | $53.9M | 197,755 | +8,199+4.15% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.06% | 1.6% | $57.7M | 327,970 | $75.0M | 379,096 | -51,126-13.49% | Reduce |
 GE VERNOVA INCGEV |
| 1.03% | 0.28% | $56.5M | 48,107 | $13.1M | 15,054 | +33,053+219.56% | Add |
 WALMART INCWMT |
| 0.93% | 1.24% | $50.7M | 447,282 | $58.1M | 467,277 | -19,995-4.28% | Reduce |
 UNION PAC CORPUNP |
| 0.92% | 1.4% | $50.2M | 184,407 | $65.4M | 269,293 | -84,886-31.52% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.9% | 0.41% | $49.2M | 84,631 | $19.1M | 94,092 | -9,461-10.06% | Reduce |
 FERRARI N V COMRACE |
| 0.87% | 1.05% | $47.8M | 129,047 | $49.0M | 144,823 | -15,776-10.89% | Reduce |
 MCKESSON CORP COMMCK |
| 0.83% | 1.11% | $45.4M | 60,135 | $52.1M | 60,184 | -49-0.08% | Reduce |
 UBS GROUP AGUBS |
| 0.81% | 0.75% | $44.5M | 898,628 | $34.9M | 892,831 | +5,797+0.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.81% | 0.16% | $44.1M | 322,737 | $7.4M | 43,340 | +279,397+644.66% | Add |
 ICICI BANK LIMITEDIBN |
| 0.75% | 0.8% | $41.0M | 1.4M | $37.4M | 1.4M | -35,018-2.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.55% | $39.7M | 57,863 | $25.7M | 43,053 | +14,810+34.40% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.67% | 0.94% | $36.9M | 81,695 | $43.8M | 83,816 | -2,121-2.53% | Reduce |
| AAMCOR PLCAMCR |
| 0.64% | 0.66% | $35.1M | 808,425 | $30.7M | 771,324 | +37,101+4.81% | Add |
 CME GROUP INCCME |
| 0.62% | 1.03% | $33.8M | 152,844 | $48.1M | 162,694 | -9,850-6.05% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.61% | 0.19% | $33.2M | 428,055 | $9.0M | 98,871 | +329,184+332.94% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.56% | 0.74% | $30.5M | 122,847 | $34.4M | 123,259 | -412-0.33% | Reduce |
| IISHARES TREEM |
| 0.55% | 0.31% | $30.3M | 442,311 | $14.7M | 259,266 | +183,045+70.60% | Add |
 VERTIV HOLDINGS COVRT |
| 0.54% | 0.52% | $29.8M | 88,972 | $24.3M | 97,085 | -8,113-8.36% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.49% | 0.62% | $26.9M | 15,847 | $29.0M | 16,794 | -947-5.64% | Reduce |
 NETFLIX INCNFLX |
| 0.49% | 0.8% | $26.7M | 373,481 | $37.3M | 387,893 | -14,412-3.72% | Reduce |
| IISHARES COREIJR |
| 0.48% | 0.48% | $26.2M | 176,739 | $22.5M | 180,846 | -4,107-2.27% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.49% | $25.0M | 59,375 | $22.7M | 61,024 | -1,649-2.70% | Reduce |
| SSPDR GOLD TRGLD |
| 0.46% | 0.36% | $24.9M | 67,536 | $17.0M | 39,621 | +27,915+70.46% | Add |
| AASTERA LABS INCALAB |
| 0.44% | 0.14% | $23.9M | 49,499 | $6.6M | 60,096 | -10,597-17.63% | Reduce |
 AXON ENTERPRISEAXON |
| 0.4% | 0.31% | $22.1M | 39,424 | $14.6M | 34,373 | +5,051+14.69% | Add |
 PALO ALTOPANW |
| 0.4% | 0.21% | $21.9M | 64,220 | $10.0M | 62,306 | +1,914+3.07% | Add |
 DATADOG INCDDOG |
| 0.4% | 0.21% | $21.6M | 82,999 | $9.9M | 84,048 | -1,049-1.25% | Reduce |
 MEDTRONIC PLCMDT |
| 0.37% | 0.46% | $20.3M | 259,402 | $21.6M | 249,338 | +10,064+4.04% | Add |
| IISHARES INCEWJ |
| 0.37% | 0.27% | $20.3M | 217,107 | $12.8M | 151,196 | +65,911+43.59% | Add |
 TJX COS INC NEWTJX |
| 0.35% | 0.46% | $18.9M | 124,611 | $21.4M | 133,778 | -9,167-6.85% | Reduce |
