 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.72% | 6.04% | $257.4M | 539,035 | $205.7M | 608,654 | -69,619-11.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.31% | 6.66% | $241.7M | 1.2M | $226.7M | 1.3M | -91,834-7.06% | Reduce |
 GE AEROSPACEGE |
| 5.45% | 4.7% | $208.9M | 558,948 | $159.9M | 563,381 | -4,433-0.79% | Reduce |
 AMAZON COM INCAMZN |
| 5.25% | 5.43% | $201.2M | 844,334 | $184.7M | 886,958 | -42,624-4.81% | Reduce |
 APPLE INCAAPL |
| 4.86% | 5.34% | $186.3M | 643,861 | $181.6M | 715,610 | -71,749-10.03% | Reduce |
 GE VERNOVA INCGEV |
| 4.8% | 7.21% | $184.0M | 156,599 | $245.3M | 281,042 | -124,443-44.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.58% | 0.32% | $175.5M | 152,017 | $10.8M | 32,070 | +119,947+374.02% | Add |
 ALPHABET INCGOOGL |
| 4.53% | 4.34% | $173.5M | 485,504 | $147.8M | 513,969 | -28,465-5.54% | Reduce |
 ASML HLDG NVASML |
| 4.51% | 3.53% | $172.7M | 86,826 | $120.2M | 90,970 | -4,144-4.56% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.68% | 3.46% | $140.8M | 139,262 | $117.6M | 139,028 | +234+0.17% | Add |
 MICROSOFT CORPMSFT |
| 3.16% | 4.2% | $121.0M | 324,468 | $142.8M | 385,858 | -61,390-15.91% | Reduce |
 META PLATFORMS INCMETA |
| 3.08% | 3.98% | $118.1M | 209,748 | $135.5M | 236,919 | -27,171-11.47% | Reduce |
 BOEING COBA |
| 2.96% | 2.95% | $113.4M | 523,760 | $100.5M | 504,740 | +19,020+3.77% | Add |
 ELI LILLY & COLLY |
| 2.86% | — | $109.7M | 91,428 | $0 | 0 | +91,428 | New Buy |
| CCITIGROUP INCC |
| 2.77% | 2.71% | $106.3M | 759,538 | $92.3M | 814,221 | -54,683-6.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.29% | 3.6% | $87.7M | 93,698 | $122.4M | 122,850 | -29,152-23.73% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 2.23% | 0.81% | $85.5M | 816,894 | $27.4M | 373,486 | +443,408+118.72% | Add |
 VISA INCV |
| 1.51% | 1.5% | $57.9M | 168,701 | $51.1M | 168,946 | -245-0.15% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.07% | 0.63% | $41.1M | 219,460 | $21.3M | 219,460 | 00.00% | Unchanged |
| MMKS INC.MKSI |
| 1.02% | — | $39.2M | 88,154 | $0 | 0 | +88,154 | New Buy |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 1% | 1.02% | $38.2M | 381,556 | $34.6M | 381,556 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.96% | 0.65% | $36.9M | 1.1M | $22.2M | 735,762 | +353,219+48.01% | Add |
| AAAR CORPAIR |
| 0.95% | 0.58% | $36.3M | 253,981 | $19.8M | 180,458 | +73,523+40.74% | Add |
 AMPHENOL CORPAPH |
| 0.91% | 0.74% | $35.0M | 198,781 | $25.1M | 198,781 | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 0.82% | — | $31.6M | 82,191 | $0 | 0 | +82,191 | New Buy |
| VVSE CORPVSEC |
| 0.82% | 0.67% | $31.3M | 136,807 | $22.9M | 123,992 | +12,815+10.34% | Add |
 HEICO CORP NEWHEI |
| 0.81% | 0.59% | $31.0M | 86,999 | $20.1M | 73,419 | +13,580+18.50% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.79% | 0.83% | $30.4M | 88,382 | $28.4M | 88,545 | -163-0.18% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.78% | 0.76% | $29.9M | 148,524 | $25.8M | 127,966 | +20,558+16.07% | Add |
 DATADOG INCDDOG |
| 0.77% | — | $29.4M | 112,884 | $0 | 0 | +112,884 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.76% | 0.47% | $29.3M | 215,205 | $15.9M | 172,692 | +42,513+24.62% | Add |
 SAP SE SPON ADRSAP |
| 0.75% | 0.63% | $28.7M | 186,261 | $21.5M | 125,302 | +60,959+48.65% | Add |
 AMETEK INC COMAME |
| 0.73% | 0.68% | $27.8M | 115,089 | $23.3M | 108,566 | +6,523+6.01% | Add |
| EEVERCORE INCEVR |
| 0.71% | 0.45% | $27.3M | 79,919 | $15.2M | 50,839 | +29,080+57.20% | Add |
 UNITED RENTALS INCURI |
| 0.71% | 0.3% | $27.1M | 23,917 | $10.2M | 13,994 | +9,923+70.91% | Add |
 KLA CORPKLAC |
| 0.7% | 1.45% | $26.9M | 89,319 | $49.4M | 33,571 | +55,748+166.06% | Add |
 YUM BRANDS INC COMYUM |
| 0.69% | — | $26.3M | 164,295 | $0 | 0 | +164,295 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.67% | 0.37% | $25.7M | 59,204 | $12.7M | 59,467 | -263-0.44% | Reduce |
| UUNITY SOFTWARE INCU |
| 0.65% | 0.28% | $25.0M | 875,430 | $9.7M | 441,236 | +434,194+98.40% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.65% | 0.37% | $24.8M | 269,301 | $12.6M | 136,140 | +133,161+97.81% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.61% | — | $23.3M | 263,005 | $0 | 0 | +263,005 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 0.6% | — | $23.1M | 207,817 | $0 | 0 | +207,817 | New Buy |
 CINTAS CORP COMCTAS |
| 0.6% | 0.4% | $23.1M | 135,646 | $13.5M | 79,932 | +55,714+69.70% | Add |
 AXON ENTERPRISEAXON |
| 0.58% | — | $22.1M | 39,382 | $0 | 0 | +39,382 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.54% | 0.09% | $20.8M | 45,385 | $3.1M | 6,380 | +39,005+611.36% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.49% | — | $18.8M | 81,899 | $0 | 0 | +81,899 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.48% | 2.72% | $18.4M | 125,715 | $92.6M | 707,501 | -581,786-82.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 1.36% | $17.7M | 53,995 | $46.1M | 156,753 | -102,758-65.55% | Reduce |
 HYATT HOTELS CORPH |
| 0.44% | — | $17.0M | 87,842 | $0 | 0 | +87,842 | New Buy |
| DDOORDASH INCDASH |
| 0.43% | 0.57% | $16.6M | 90,155 | $19.4M | 128,924 | -38,769-30.07% | Reduce |
