 NVIDIA CORPORATIONNVDA |
| 7.3% | — | $130.7M | 653,354 | $0 | 0 | +653,354 | New Buy |
 APPLE INCAAPL |
| 6.52% | 12.44% | $116.7M | 403,458 | $106.7M | 420,327 | -16,869-4.01% | Reduce |
 MICROSOFT CORPMSFT |
| 5.39% | 11.09% | $96.5M | 258,696 | $95.1M | 256,867 | +1,829+0.71% | Add |
| AAlphabet Inc Class CGOOG |
| 5.12% | — | $91.6M | 259,323 | $0 | 0 | +259,323 | New Buy |
 BROADCOM INCAVGO |
| 4.65% | — | $83.2M | 220,186 | $0 | 0 | +220,186 | New Buy |
 AMAZON COM INCAMZN |
| 4.49% | 8.43% | $80.4M | 337,412 | $72.3M | 346,936 | -9,524-2.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.82% | — | $50.5M | 154,156 | $0 | 0 | +154,156 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.77% | — | $49.6M | 49,031 | $0 | 0 | +49,031 | New Buy |
 ABBVIE INCABBV |
| 2.55% | 4.55% | $45.7M | 181,638 | $39.0M | 179,217 | +2,421+1.35% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.4% | 0.06% | $42.9M | 37,141 | $489,868 | 1,450 | +35,691+2,461.45% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.34% | 5.35% | $41.9M | 83,653 | $45.9M | 93,341 | -9,688-10.38% | Reduce |
 RTX CORPORATIONRTX |
| 2.1% | — | $37.6M | 198,332 | $0 | 0 | +198,332 | New Buy |
 META PLATFORMS INCMETA |
| 1.98% | — | $35.4M | 62,824 | $0 | 0 | +62,824 | New Buy |
 BLACKROCK INC COMBLK |
| 1.89% | — | $33.8M | 35,153 | $0 | 0 | +35,153 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.85% | 0.1% | $33.1M | 45,760 | $895,490 | 2,620 | +43,140+1,646.56% | Add |
 GE VERNOVA INCGEV |
| 1.77% | — | $31.7M | 26,977 | $0 | 0 | +26,977 | New Buy |
 TJX COS INC NEWTJX |
| 1.66% | 3.91% | $29.8M | 196,388 | $33.5M | 209,606 | -13,218-6.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.55% | 2.72% | $27.8M | 55,603 | $23.3M | 48,598 | +7,005+14.41% | Add |
 AMERICAN EXPRESS COAXP |
| 1.45% | 2.42% | $26.0M | 76,817 | $20.8M | 68,650 | +8,167+11.90% | Add |
 LINDE PLCLIN |
| 1.45% | — | $25.9M | 49,964 | $0 | 0 | +49,964 | New Buy |
| TTERADYNE INCTER |
| 1.39% | 1.68% | $24.9M | 51,410 | $14.4M | 48,581 | +2,829+5.82% | Add |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 1.39% | — | $24.8M | 224,245 | $0 | 0 | +224,245 | New Buy |
 CME GROUP INCCME |
| 1.38% | 4.08% | $24.8M | 112,120 | $35.0M | 118,388 | -6,268-5.29% | Reduce |
 DISNEY WALT CODIS |
| 1.36% | 1.91% | $24.3M | 252,218 | $16.4M | 169,948 | +82,270+48.41% | Add |
 AFLAC INC COMAFL |
| 1.34% | 2.63% | $24.0M | 204,341 | $22.5M | 205,160 | -819-0.40% | Reduce |
 ORACLE CORPORCL |
| 1.32% | — | $23.7M | 161,489 | $0 | 0 | +161,489 | New Buy |
| CCARLYLE GROUP INC COMCG |
| 1.32% | — | $23.6M | 560,327 | $0 | 0 | +560,327 | New Buy |
 KRAFT HEINZ CO COMKHC |
| 1.31% | 1.53% | $23.5M | 994,375 | $13.1M | 584,346 | +410,029+70.17% | Add |
| DDOORDASH INCDASH |
| 1.29% | 2.58% | $23.1M | 125,416 | $22.2M | 147,576 | -22,160-15.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.17% | 0.43% | $20.9M | 126,194 | $3.7M | 17,655 | +108,539+614.78% | Add |
 EXXON MOBIL CORPXOM |
| 1.16% | 2.99% | $20.8M | 152,443 | $25.6M | 150,833 | +1,610+1.07% | Add |
 EATON CORP PLCETN |
| 1.16% | — | $20.7M | 48,545 | $0 | 0 | +48,545 | New Buy |
 PEPSICO INCPEP |
| 1.12% | 2.89% | $20.1M | 148,174 | $24.7M | 159,282 | -11,108-6.97% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.08% | — | $19.4M | 100,198 | $0 | 0 | +100,198 | New Buy |
 BOEING COBA |
| 1.08% | 1.55% | $19.3M | 89,084 | $13.3M | 66,769 | +22,315+33.42% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | — | $18.6M | 19,835 | $0 | 0 | +19,835 | New Buy |
 MERCK & CO INCMRK |
| 0.99% | — | $17.7M | 137,989 | $0 | 0 | +137,989 | New Buy |
 CATERPILLAR INCCAT |
| 0.97% | 1.2% | $17.4M | 16,356 | $10.3M | 14,513 | +1,843+12.70% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.97% | 2.81% | $17.3M | 30,038 | $24.1M | 40,940 | -10,902-26.63% | Reduce |
 CISCO SYS INCCSCO |
| 0.96% | 1.6% | $17.1M | 145,825 | $13.8M | 177,305 | -31,480-17.75% | Reduce |
 WALMART INCWMT |
| 0.92% | 2.27% | $16.5M | 145,952 | $19.5M | 156,561 | -10,609-6.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.84% | 1.62% | $15.1M | 103,034 | $13.9M | 96,183 | +6,851+7.12% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.79% | 1.07% | $14.1M | 50,293 | $9.2M | 37,753 | +12,540+33.22% | Add |
 IDEXX LABS INC COMIDXX |
| 0.77% | — | $13.8M | 26,215 | $0 | 0 | +26,215 | New Buy |
 ENBRIDGE INCENB |
| 0.75% | — | $13.5M | 248,392 | $0 | 0 | +248,392 | New Buy |
 CUMMINS INCCMI |
| 0.68% | 1.46% | $12.2M | 17,111 | $12.5M | 23,326 | -6,215-26.64% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.5% | 0.05% | $9.0M | 155,519 | $409,429 | 7,103 | +148,416+2,089.48% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.5% | 1.17% | $9.0M | 83,526 | $10.1M | 102,156 | -18,630-18.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | — | $8.7M | 24,389 | $0 | 0 | +24,389 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 0.48% | 1.04% | $8.6M | 47,649 | $8.9M | 49,404 | -1,755-3.55% | Reduce |
