 APPLIED MATLS INCAMAT |
| 6.52% | 6.9% | $18.9M | 146,598 | $20.9M | 147,015 | -417-0.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.03% | 6.1% | $17.5M | 6,551 | $18.5M | 7,386 | -835-11.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.74% | 5.56% | $16.6M | 101,615 | $16.9M | 108,531 | -6,916-6.37% | Reduce |
 MICROSOFT CORPMSFT |
| 5.5% | 5.53% | $15.9M | 56,543 | $16.8M | 61,924 | -5,381-8.69% | Reduce |
 IQVIA HLDGS INCIQV |
| 5.39% | 5.48% | $15.6M | 65,127 | $16.6M | 68,606 | -3,479-5.07% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.29% | 5.5% | $15.3M | 39,239 | $16.7M | 41,678 | -2,439-5.85% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.7% | 4.59% | $13.6M | 39,118 | $13.9M | 38,163 | +955+2.50% | Add |
 ADOBE INC COMADBE |
| 4.56% | 5.16% | $13.2M | 22,920 | $15.7M | 26,740 | -3,820-14.29% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 4.47% | 4.48% | $12.9M | 84,279 | $13.6M | 90,873 | -6,594-7.26% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 4.42% | 4.34% | $12.8M | 219,796 | $13.2M | 211,169 | +8,627+4.09% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 4.27% | — | $12.4M | 98,471 | $0 | 0 | +98,471 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.91% | 3.32% | $11.3M | 19,794 | $10.1M | 19,947 | -153-0.77% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.85% | 3.76% | $11.1M | 94,366 | $11.4M | 98,352 | -3,986-4.05% | Reduce |
 HOME DEPOT INCHD |
| 3.66% | 3.62% | $10.6M | 32,306 | $11.0M | 34,465 | -2,159-6.26% | Reduce |
 AMAZON COM INCAMZN |
| 3.65% | 3.85% | $10.6M | 3,221 | $11.7M | 3,393 | -172-5.07% | Reduce |
 DANAHER CORP DEL COMDHR |
| 3.64% | 3.08% | $10.5M | 34,579 | $9.3M | 34,817 | -238-0.68% | Reduce |
 VISA INCV |
| 3.53% | 3.69% | $10.2M | 45,935 | $11.2M | 47,952 | -2,017-4.21% | Reduce |
 META PLATFORMS INCMETA |
| 3.44% | 3.4% | $10.0M | 29,316 | $10.3M | 29,639 | -323-1.09% | Reduce |
 MERCK & CO INCMRK |
| 3.4% | 3.44% | $9.8M | 130,995 | $10.4M | 134,287 | -3,292-2.45% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 3.25% | 2.91% | $9.4M | 26,099 | $8.8M | 24,298 | +1,801+7.41% | Add |
 DISNEY WALT CODIS |
| 3% | 2.91% | $8.7M | 51,402 | $8.8M | 50,203 | +1,199+2.39% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 2.35% | 2.13% | $6.8M | 41,494 | $6.5M | 41,807 | -313-0.75% | Reduce |
| IISHARES TRIVV |
| 1.48% | 1.47% | $4.3M | 9,934 | $4.5M | 10,364 | -430-4.15% | Reduce |
| IISHARES TRIEFA |
| 1.15% | 1.01% | $3.3M | 44,915 | $3.1M | 41,131 | +3,784+9.20% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 0.62% | 0.6% | $1.8M | 54,780 | $1.8M | 60,000 | -5,220-8.70% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.45% | $1.6M | 38,000 | $1.4M | 33,000 | +5,000+15.15% | Add |
| IISHARES COREIJH |
| 0.44% | 0.41% | $1.3M | 4,804 | $1.2M | 4,615 | +189+4.10% | Add |
| IISHARES INCIEMG |
| 0.38% | 0.36% | $1.1M | 17,751 | $1.1M | 16,423 | +1,328+8.09% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.26% | 3.59% | $742,000 | 3,500 | $10.9M | 50,328 | -46,828-93.05% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.25% | 1.93% | $737,000 | 3,000 | $5.9M | 24,135 | -21,135-87.57% | Reduce |
| IISHARES COREIJR |
| 0.23% | 0.22% | $670,000 | 6,139 | $671,000 | 5,935 | +204+3.44% | Add |
 APPLE INCAAPL |
| 0.07% | 0.17% | $207,000 | 1,464 | $501,000 | 3,656 | -2,192-59.96% | Reduce |
