 BROADCOM INCAVGO |
| 7% | 7.66% | $40.9M | 131,995 | $47.2M | 136,460 | -4,465-3.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.28% | 5.34% | $30.8M | 176,856 | $32.9M | 176,419 | +437+0.25% | Add |
 APPLE INCAAPL |
| 4.38% | 4.51% | $25.6M | 100,808 | $27.8M | 102,172 | -1,364-1.34% | Reduce |
 ALPHABET INCGOOGL |
| 4.37% | 4.56% | $25.5M | 88,674 | $28.1M | 89,819 | -1,145-1.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.04% | 3.32% | $23.6M | 23,656 | $20.4M | 23,693 | -37-0.16% | Reduce |
 PALO ALTOPANW |
| 3.77% | 4.06% | $22.0M | 137,226 | $25.0M | 135,987 | +1,239+0.91% | Add |
 STRYKER CORPORATIONSYK |
| 3.75% | 3.77% | $21.9M | 66,689 | $23.2M | 66,029 | +660+1.00% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 3.73% | 2.97% | $21.8M | 19,901 | $18.3M | 20,213 | -312-1.54% | Reduce |
 MICROSOFT CORPMSFT |
| 3.52% | 4.36% | $20.5M | 55,486 | $26.9M | 55,524 | -38-0.07% | Reduce |
 VIATRIS INCVTRS |
| 3.08% | 0.17% | $18.0M | 1.3M | $1.0M | 82,000 | +1.2M+1,521.13% | Add |
 VISA INCV |
| 2.92% | 3.19% | $17.0M | 56,402 | $19.6M | 55,981 | +421+0.75% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.72% | 3.03% | $15.9M | 32,324 | $18.7M | 32,270 | +54+0.17% | Add |
 AMAZON COM INCAMZN |
| 2.57% | 2.69% | $15.0M | 72,119 | $16.6M | 71,847 | +272+0.38% | Add |
 SUNCOR ENERGY INC NEWSU |
| 2.52% | 1.65% | $14.7M | 222,828 | $10.2M | 229,438 | -6,610-2.88% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.45% | 2.4% | $14.3M | 90,837 | $14.8M | 91,137 | -300-0.33% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.27% | 2.22% | $13.2M | 143,355 | $13.7M | 150,017 | -6,662-4.44% | Reduce |
 ASML HLDG NVASML |
| 2.2% | 1.66% | $12.9M | 9,748 | $10.2M | 9,580 | +168+1.75% | Add |
| PPIMCO ETF TRMINT |
| 1.95% | 2.53% | $11.4M | 113,173 | $15.6M | 155,305 | -42,132-27.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.89% | 2.02% | $11.0M | 38,387 | $12.5M | 39,748 | -1,361-3.42% | Reduce |
 SERVICENOW INCNOW |
| 1.42% | 1.87% | $8.3M | 79,325 | $11.5M | 75,265 | +4,060+5.39% | Add |
 ELI LILLY & COLLY |
| 1.38% | 1.48% | $8.0M | 8,739 | $9.1M | 8,481 | +258+3.04% | Add |
 VEEVA SYS INCVEEV |
| 1.32% | 1.57% | $7.7M | 43,792 | $9.6M | 43,214 | +578+1.34% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.22% | 1.1% | $7.1M | 17,086 | $6.8M | 17,494 | -408-2.33% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.2% | 1.67% | $7.0M | 35,289 | $10.3M | 38,380 | -3,091-8.05% | Reduce |
| WWATSCO INCWSO |
| 1.13% | 0.99% | $6.6M | 18,065 | $6.1M | 18,015 | +50+0.28% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 1.09% | $6.5M | 11,428 | $6.7M | 10,195 | +1,233+12.09% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.09% | 1.23% | $6.4M | 16,318 | $7.6M | 16,127 | +191+1.18% | Add |
 AMERICAN EXPRESS COAXP |
| 1.04% | 1.24% | $6.0M | 19,982 | $7.6M | 20,649 | -667-3.23% | Reduce |
 STARBUCKS CORPSBUX |
| 1.02% | 1.25% | $6.0M | 66,507 | $7.7M | 91,415 | -24,908-27.25% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.98% | 0.84% | $5.7M | 19,633 | $5.2M | 21,023 | -1,390-6.61% | Reduce |
 ILLINOIS TOOLITW |
| 0.94% | 1.09% | $5.5M | 21,078 | $6.7M | 27,300 | -6,222-22.79% | Reduce |
 ADOBE INC COMADBE |
| 0.88% | 1.19% | $5.2M | 21,248 | $7.3M | 20,927 | +321+1.53% | Add |
 ZSCALER INCZS |
| 0.86% | 1.26% | $5.0M | 35,991 | $7.8M | 34,513 | +1,478+4.28% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.85% | 0.93% | $5.0M | 36,766 | $5.7M | 35,616 | +1,150+3.23% | Add |
| EEVERPURE INC CL AEVPR |
| 0.81% | 0.81% | $4.7M | 80,030 | $5.0M | 74,580 | +5,450+7.31% | Add |
 ECOLAB INCECL |
| 0.71% | 0.74% | $4.1M | 15,565 | $4.6M | 17,402 | -1,837-10.56% | Reduce |
 GRIFFON CORPGFF |
| 0.68% | 0.65% | $4.0M | 54,657 | $4.0M | 54,738 | -81-0.15% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.66% | 0.73% | $3.9M | 85,027 | $4.5M | 90,337 | -5,310-5.88% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.65% | 0.37% | $3.8M | 7,965 | $2.3M | 7,965 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.62% | 0.49% | $3.6M | 20,088 | $3.0M | 19,703 | +385+1.95% | Add |
 WALMART INCWMT |
| 0.62% | 0.54% | $3.6M | 29,050 | $3.3M | 30,054 | -1,004-3.34% | Reduce |
 HOME DEPOT INCHD |
| 0.62% | 0.61% | $3.6M | 10,927 | $3.7M | 10,847 | +80+0.74% | Add |
 INTUITINTU |
| 0.6% | 0.84% | $3.5M | 8,039 | $5.2M | 7,849 | +190+2.42% | Add |
| IISHARES TRIVV |
| 0.56% | 0.58% | $3.3M | 5,021 | $3.5M | 5,176 | -155-2.99% | Reduce |
| FFASTENAL CO COMFAST |
| 0.54% | 0.53% | $3.2M | 68,524 | $3.3M | 81,024 | -12,500-15.43% | Reduce |
 UNITED RENTALS INCURI |
| 0.5% | 0.53% | $2.9M | 4,002 | $3.3M | 4,032 | -30-0.74% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.47% | 0.54% | $2.7M | 13,420 | $3.3M | 12,834 | +586+4.57% | Add |
| AAAON INCAAON |
| 0.45% | 0.33% | $2.6M | 31,759 | $2.0M | 26,624 | +5,135+19.29% | Add |
 ORACLE CORPORCL |
| 0.44% | 0.56% | $2.5M | 17,312 | $3.5M | 17,762 | -450-2.53% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 0.44% | 0.4% | $2.5M | 63,175 | $2.5M | 64,675 | -1,500-2.32% | Reduce |
