 INTEL CORPINTC |
| 7.08% | 4.42% | $282.3M | 2.0M | $148.1M | 3.4M | -1.3M-39.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.88% | 4.91% | $194.6M | 550,794 | $164.5M | 573,572 | -22,778-3.97% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.32% | 4.87% | $172.2M | 1.5M | $163.0M | 1.5M | -6,911-0.47% | Reduce |
 T-MOBILE US INC COMTMUS |
| 3.88% | 3.61% | $154.9M | 923,467 | $121.0M | 576,010 | +347,457+60.32% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.87% | 4.37% | $154.5M | 1.7M | $146.3M | 1.6M | +118,141+7.59% | Add |
 MICROSOFT CORPMSFT |
| 3.71% | 4.19% | $148.1M | 396,990 | $140.4M | 379,369 | +17,621+4.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.42% | 1.7% | $136.6M | 682,716 | $56.9M | 326,515 | +356,201+109.09% | Add |
 MERCADOLIBRE INC COMMELI |
| 3.16% | 3.04% | $126.2M | 74,343 | $101.7M | 58,844 | +15,499+26.34% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.12% | 2.67% | $124.4M | 1.7M | $89.3M | 1.2M | +482,296+38.83% | Add |
 AIRBNB INC COM CL AABNB |
| 2.79% | 2.85% | $111.4M | 778,783 | $95.4M | 755,556 | +23,227+3.07% | Add |
 BLACKROCK INC COMBLK |
| 2.69% | 3.19% | $107.2M | 111,466 | $106.6M | 110,880 | +586+0.53% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 2.66% | 3.44% | $106.0M | 727,297 | $115.1M | 839,132 | -111,835-13.33% | Reduce |
 CHUBB LIMITEDCB |
| 2.65% | 3.01% | $105.6M | 309,930 | $100.8M | 309,223 | +707+0.23% | Add |
 AON PLC SHS CL AAON |
| 2.63% | 2.62% | $105.0M | 316,541 | $87.8M | 272,003 | +44,538+16.37% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 2.26% | 3.25% | $90.1M | 938,530 | $108.8M | 867,053 | +71,477+8.24% | Add |
 SERVICENOW INCNOW |
| 2.21% | 1.94% | $88.3M | 889,331 | $65.1M | 622,350 | +266,981+42.90% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 2.16% | 3% | $86.3M | 3.5M | $100.4M | 3.5M | +17,560+0.50% | Add |
 AMAZON COM INCAMZN |
| 2.07% | 1.86% | $82.4M | 345,700 | $62.3M | 298,955 | +46,745+15.64% | Add |
 APPLIED MATLS INCAMAT |
| 2.05% | 2.35% | $81.6M | 112,875 | $78.8M | 230,464 | -117,589-51.02% | Reduce |
 BROADCOM INCAVGO |
| 2.01% | 0.95% | $80.1M | 212,025 | $31.9M | 103,000 | +109,025+105.85% | Add |
 ECOLAB INCECL |
| 1.97% | 2.56% | $78.6M | 280,577 | $85.8M | 321,710 | -41,133-12.79% | Reduce |
 ORACLE CORPORCL |
| 1.91% | 2.16% | $76.4M | 521,279 | $72.3M | 491,163 | +30,116+6.13% | Add |
 VISA INCV |
| 1.8% | 1.9% | $71.8M | 209,157 | $63.5M | 210,252 | -1,095-0.52% | Reduce |
 SALESFORCE INCCRM |
| 1.79% | 2.47% | $71.6M | 457,033 | $82.7M | 442,980 | +14,053+3.17% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.66% | 1.55% | $66.1M | 264,559 | $51.9M | 262,845 | +1,714+0.65% | Add |
 META PLATFORMS INCMETA |
| 1.65% | 1.75% | $65.9M | 116,973 | $58.7M | 102,568 | +14,405+14.04% | Add |
 VIPSHOP HOLDINGS LTDVIPS |
| 1.52% | 2.09% | $60.5M | 4.6M | $69.8M | 4.4M | +118,877+2.68% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 1.49% | 2.06% | $59.4M | 1.3M | $69.0M | 1.3M | +6,243+0.49% | Add |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.45% | 1.36% | $57.8M | 686,770 | $45.4M | 558,770 | +128,000+22.91% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.43% | 0.93% | $57.1M | 98,370 | $31.2M | 153,350 | -54,980-35.85% | Reduce |
 VISTRA CORPVST |
| 1.41% | — | $56.1M | 353,900 | $0 | 0 | +353,900 | New Buy |
 ZOETIS INC CL AZTS |
| 1.37% | 0.29% | $54.6M | 759,150 | $9.8M | 82,730 | +676,420+817.62% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.33% | 1.58% | $53.0M | 430,807 | $53.0M | 337,022 | +93,785+27.83% | Add |
 S&P GLOBAL INCSPGI |
| 1.32% | 0.89% | $52.7M | 129,370 | $29.8M | 70,070 | +59,300+84.63% | Add |
 DEERE & CODE |
| 1.28% | 1.37% | $51.2M | 80,666 | $45.9M | 81,416 | -750-0.92% | Reduce |
 PALO ALTOPANW |
| 1.1% | 0.74% | $43.9M | 128,800 | $24.8M | 154,800 | -26,000-16.80% | Reduce |
 ADOBE INC COMADBE |
| 1.06% | 1.51% | $42.4M | 207,050 | $50.4M | 207,390 | -340-0.16% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 1.06% | — | $42.3M | 318,600 | $0 | 0 | +318,600 | New Buy |
| AAMRIZE LTD SHSAMRZ |
| 1.02% | 0.98% | $40.5M | 760,320 | $32.9M | 586,500 | +173,820+29.64% | Add |
 DISNEY WALT CODIS |
| 0.99% | 1.16% | $39.4M | 409,730 | $38.9M | 403,630 | +6,100+1.51% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | 0.79% | $31.5M | 75,775 | $26.6M | 98,270 | -22,495-22.89% | Reduce |
 CORPAY INCCPAY |
| 0.66% | 0.69% | $26.4M | 79,150 | $23.0M | 79,150 | 00.00% | Unchanged |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.64% | 0.88% | $25.6M | 297,000 | $29.6M | 327,130 | -30,130-9.21% | Reduce |
 NETFLIX INCNFLX |
| 0.63% | 0.84% | $25.3M | 354,600 | $28.0M | 291,400 | +63,200+21.69% | Add |
 BLACKSTONE INCBX |
| 0.61% | 0.78% | $24.5M | 208,155 | $26.2M | 228,165 | -20,010-8.77% | Reduce |
 WW GRAINGER INCGWW |
| 0.61% | 0.7% | $24.4M | 17,965 | $23.4M | 21,485 | -3,520-16.38% | Reduce |
 PINTEREST INCPINS |
| 0.46% | 0.58% | $18.2M | 864,200 | $19.4M | 1.1M | -195,925-18.48% | Reduce |
 NVIDIA CORPNVDA |
| 0.38% | — | $15.3M | 76,500 | $0 | 0 | +76,500 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.89% | $14.6M | 88,215 | $29.8M | 143,874 | -55,659-38.69% | Reduce |
 INTUITINTU |
| 0.36% | 0.64% | $14.4M | 55,050 | $21.4M | 49,500 | +5,550+11.21% | Add |
