 ADVANCED MICRO DEVICES INCAMD |
| 7.23% | 3.21% | $28.1M | 48,290 | $11.0M | 54,267 | -5,977-11.01% | Reduce |
 ALPHABET INCGOOGL |
| 6.26% | 6.24% | $24.3M | 67,922 | $21.4M | 74,498 | -6,576-8.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.39% | 5.44% | $20.9M | 104,542 | $18.7M | 107,071 | -2,529-2.36% | Reduce |
 APPLE INCAAPL |
| 5.24% | 5.39% | $20.3M | 70,293 | $18.5M | 72,944 | -2,651-3.63% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.67% | 2.55% | $18.1M | 25,035 | $8.7M | 25,577 | -542-2.12% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.43% | 4.47% | $17.2M | 43,236 | $15.4M | 48,251 | -5,015-10.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.9% | 4.36% | $15.1M | 59,597 | $15.0M | 61,208 | -1,611-2.63% | Reduce |
 MICROSOFT CORPMSFT |
| 3.7% | 4.1% | $14.3M | 38,446 | $14.1M | 38,022 | +424+1.12% | Add |
 AMAZON COM INCAMZN |
| 3.68% | 3.61% | $14.3M | 59,827 | $12.4M | 59,578 | +249+0.42% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.32% | 3.62% | $12.9M | 25,086 | $12.4M | 24,861 | +225+0.91% | Add |
 RTX CORPORATIONRTX |
| 3.32% | 3.97% | $12.9M | 67,846 | $13.6M | 70,659 | -2,813-3.98% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 3.26% | 2.73% | $12.6M | 25,511 | $9.4M | 26,085 | -574-2.20% | Reduce |
 TJX COS INC NEWTJX |
| 3.04% | 3.65% | $11.8M | 77,779 | $12.5M | 78,427 | -648-0.83% | Reduce |
 ELI LILLY & COLLY |
| 2.9% | 2.36% | $11.3M | 9,392 | $8.1M | 8,816 | +576+6.53% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.86% | 2.72% | $11.1M | 170,477 | $9.3M | 171,595 | -1,118-0.65% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.52% | 2.85% | $9.8M | 66,746 | $9.8M | 67,752 | -1,006-1.48% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.27% | 2.36% | $8.8M | 39,376 | $8.1M | 39,946 | -570-1.43% | Reduce |
 HOME DEPOT INCHD |
| 2.25% | 2.36% | $8.7M | 24,726 | $8.1M | 24,633 | +93+0.38% | Add |
 DANAHER CORP DEL COMDHR |
| 2.22% | 2.53% | $8.6M | 45,274 | $8.7M | 45,782 | -508-1.11% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.14% | 2.75% | $8.3M | 91,512 | $9.4M | 91,841 | -329-0.36% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.04% | 2% | $7.9M | 15,907 | $6.9M | 15,414 | +493+3.20% | Add |
 XYLEM INCXYL |
| 1.99% | 2.28% | $7.7M | 65,331 | $7.8M | 65,454 | -123-0.19% | Reduce |
 APTARGROUP INCATR |
| 1.94% | 2.45% | $7.5M | 60,108 | $8.4M | 66,887 | -6,779-10.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.9% | 2.69% | $7.4M | 44,480 | $9.2M | 44,630 | -150-0.34% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.69% | 1.43% | $6.5M | 19,362 | $4.9M | 16,286 | +3,076+18.89% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.54% | 1.88% | $6.0M | 8 | $6.5M | 9 | -1-11.11% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.52% | 1.58% | $5.9M | 49,603 | $5.4M | 52,698 | -3,095-5.87% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.41% | 1.44% | $5.5M | 75,833 | $4.9M | 68,577 | +7,256+10.58% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.32% | 1.36% | $5.1M | 55,627 | $4.7M | 49,557 | +6,070+12.25% | Add |
 EXXON MOBIL CORPXOM |
| 1.15% | 1.63% | $4.5M | 32,671 | $5.6M | 32,971 | -300-0.91% | Reduce |
 BROADCOM INCAVGO |
| 0.96% | 0.5% | $3.7M | 9,864 | $1.7M | 5,507 | +4,357+79.12% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.91% | 0.4% | $3.5M | 21,257 | $1.4M | 8,525 | +12,732+149.35% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.3% | $2.7M | 30,272 | $1.0M | 11,115 | +19,157+172.35% | Add |
| MMUENCHENER RUECKVER AG REG |
| 0.64% | 0.81% | $2.5M | 4,436 | $2.8M | 4,436 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.64% | $2.2M | 4,485 | $2.2M | 4,590 | -105-2.29% | Reduce |
 MERCK & CO INCMRK |
| 0.57% | 0.61% | $2.2M | 17,353 | $2.1M | 17,553 | -200-1.14% | Reduce |
 ABBVIE INCABBV |
| 0.57% | 0.6% | $2.2M | 8,766 | $2.0M | 9,422 | -656-6.96% | Reduce |
 ASML HLDG NVASML |
| 0.46% | 0.35% | $1.8M | 915 | $1.2M | 920 | -5-0.54% | Reduce |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 0.32% | 0.35% | $1.2M | 23,940 | $1.2M | 23,950 | -10-0.04% | Reduce |
 CATERPILLAR INCCAT |
| 0.29% | 0.23% | $1.1M | 1,050 | $797,017 | 1,125 | -75-6.67% | Reduce |
 EMERSON ELEC COEMR |
| 0.26% | 0.27% | $1.0M | 6,987 | $915,437 | 6,987 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.21% | 0.26% | $815,472 | 7,200 | $894,816 | 7,200 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.17% | 0.18% | $640,673 | 1,010 | $608,364 | 1,080 | -70-6.48% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.16% | 0.14% | $618,450 | 3,500 | $473,690 | 3,500 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.16% | 0.16% | $610,640 | 2,245 | $545,895 | 2,250 | -5-0.22% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | 0.91% | $588,117 | 1,415 | $3.1M | 11,502 | -10,087-87.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.13% | $551,195 | 1,560 | $447,502 | 1,560 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.14% | 0.71% | $544,944 | 11,110 | $2.5M | 43,973 | -32,863-74.73% | Reduce |
 INTEL CORPINTC |
| 0.12% | — | $465,247 | 3,332 | $0 | 0 | +3,332 | New Buy |
 PEPSICO INCPEP |
| 0.11% | 0.24% | $433,280 | 3,200 | $834,683 | 5,375 | -2,175-40.47% | Reduce |
