 NVIDIA CORPORATIONNVDA |
| 7.57% | 6.89% | $239.6M | 1.2M | $197.9M | 1.1M | +62,564+5.51% | Add |
 APPLE INCAAPL |
| 5.24% | 4.27% | $165.9M | 573,291 | $122.6M | 482,950 | +90,341+18.71% | Add |
| AAlphabet Inc Class CGOOG |
| 4.8% | 4.17% | $152.2M | 430,625 | $119.9M | 417,908 | +12,717+3.04% | Add |
 MICROSOFT CORPMSFT |
| 4.27% | 4.76% | $135.3M | 362,650 | $136.8M | 369,538 | -6,888-1.86% | Reduce |
 AMAZON COM INCAMZN |
| 4.1% | 4.19% | $129.7M | 544,152 | $120.2M | 577,358 | -33,206-5.75% | Reduce |
 BROADCOM INCAVGO |
| 3.88% | 2.86% | $122.9M | 325,477 | $82.1M | 265,109 | +60,368+22.77% | Add |
 VENTAS INC COMVTR |
| 3.05% | 2.21% | $96.5M | 1.1M | $63.5M | 775,365 | +310,080+39.99% | Add |
 META PLATFORMS INCMETA |
| 2.99% | 3.25% | $94.7M | 168,076 | $93.3M | 163,018 | +5,058+3.10% | Add |
 JPMORGAN CHASE & COJPM |
| 2.78% | 2.9% | $88.0M | 268,794 | $83.3M | 283,310 | -14,516-5.12% | Reduce |
 ELI LILLY & COLLY |
| 2.62% | 2.44% | $83.1M | 69,286 | $70.1M | 76,231 | -6,945-9.11% | Reduce |
 QUANTA SVCS INCPWR |
| 2.41% | 2.03% | $76.2M | 105,778 | $58.3M | 106,229 | -451-0.42% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.32% | 1.08% | $73.6M | 126,729 | $31.1M | 153,061 | -26,332-17.20% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.97% | 1.97% | $62.3M | 124,356 | $56.7M | 115,397 | +8,959+7.76% | Add |
 DOVER CORPDOV |
| 1.86% | 1.11% | $58.9M | 262,443 | $31.8M | 152,683 | +109,760+71.89% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.64% | 1.95% | $52.0M | 411,727 | $56.0M | 401,751 | +9,976+2.48% | Add |
 SLB LIMITEDSLB |
| 1.63% | 1.23% | $51.7M | 1.1M | $35.4M | 689,006 | +423,677+61.49% | Add |
 GE VERNOVA INCGEV |
| 1.42% | 2.13% | $44.8M | 38,166 | $61.2M | 70,084 | -31,918-45.54% | Reduce |
 WALMART INCWMT |
| 1.36% | 1.66% | $43.1M | 380,462 | $47.8M | 384,423 | -3,961-1.03% | Reduce |
 ASML HLDG NVASML |
| 1.36% | 0.97% | $42.9M | 21,579 | $27.8M | 21,049 | +530+2.52% | Add |
 VISA INCV |
| 1.3% | 1.26% | $41.1M | 119,897 | $36.3M | 119,976 | -79-0.07% | Reduce |
 MORGAN STANLEYMS |
| 1.29% | 1.62% | $40.8M | 195,275 | $46.6M | 283,087 | -87,812-31.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.25% | 1.15% | $39.6M | 39,168 | $33.1M | 39,072 | +96+0.25% | Add |
 LINDE PLCLIN |
| 1.23% | 1.32% | $39.0M | 75,184 | $37.8M | 76,296 | -1,112-1.46% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.23% | 1.46% | $39.0M | 41,685 | $41.9M | 42,013 | -328-0.78% | Reduce |
 TJX COS INC NEWTJX |
| 1.23% | 2.22% | $38.9M | 256,593 | $63.9M | 400,106 | -143,513-35.87% | Reduce |
 WASTE MGMT INC DELWM |
| 1.23% | 1.36% | $38.9M | 174,390 | $38.9M | 169,422 | +4,968+2.93% | Add |
 CONOCOPHILLIPSCOP |
| 1.21% | 1.72% | $38.3M | 368,154 | $49.3M | 373,807 | -5,653-1.51% | Reduce |
 EQUINIX INCEQIX |
| 1.21% | 1.3% | $38.2M | 36,639 | $37.5M | 38,236 | -1,597-4.18% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.2% | 1.33% | $38.1M | 201,189 | $38.1M | 193,059 | +8,130+4.21% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.19% | 1.71% | $37.8M | 28,382 | $49.0M | 42,282 | -13,900-32.87% | Reduce |
 JABIL INCJBL |
| 1.17% | 1.05% | $36.9M | 95,791 | $30.2M | 113,657 | -17,866-15.72% | Reduce |
 TESLA INCTSLA |
| 1.16% | 1.14% | $36.9M | 87,693 | $32.9M | 88,401 | -708-0.80% | Reduce |
 ALPHABET INCGOOGL |
| 1.16% | 1.02% | $36.8M | 102,932 | $29.4M | 102,221 | +711+0.70% | Add |
| AAMEREN CORP COMDHS |
| 1.1% | 1.98% | $34.8M | 308,083 | $56.8M | 516,973 | -208,890-40.41% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.09% | 1.07% | $34.6M | 255,574 | $30.7M | 231,908 | +23,666+10.20% | Add |
 AMERICAN EXPRESS COAXP |
| 0.93% | 0.93% | $29.5M | 87,106 | $26.7M | 88,160 | -1,054-1.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.87% | $28.6M | 38,364 | $25.0M | 38,365 | -1-0.00% | Reduce |
 ORACLE CORPORCL |
| 0.84% | 0.02% | $26.7M | 182,183 | $574,024 | 3,902 | +178,281+4,568.96% | Add |
| VVANGUARD FTSEVEA |
| 0.8% | 0.79% | $25.2M | 354,201 | $22.7M | 354,834 | -633-0.18% | Reduce |
| IISHARES INCIEMG |
| 0.66% | 0.62% | $21.0M | 254,035 | $17.8M | 254,972 | -937-0.37% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.64% | 0.67% | $20.2M | 449,635 | $19.2M | 432,930 | +16,705+3.86% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.59% | 0.58% | $18.6M | 112,677 | $16.6M | 96,267 | +16,410+17.05% | Add |
 AVANTIS INTLNGG |
| 0.59% | 0.64% | $18.6M | 208,056 | $18.3M | 215,132 | -7,076-3.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.58% | <0.01% | $18.4M | 15,958 | $55,744 | 165 | +15,793+9,571.52% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.56% | 0.64% | $17.7M | 98,485 | $18.3M | 101,485 | -3,000-2.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.71% | $16.9M | 123,699 | $20.4M | 120,442 | +3,257+2.70% | Add |
 WELLTOWER INC COMWELL |
| 0.53% | 0.52% | $16.9M | 74,258 | $15.0M | 76,036 | -1,778-2.34% | Reduce |
 BXP INCBXP |
| 0.49% | 0.45% | $15.5M | 231,659 | $13.0M | 247,556 | -15,897-6.42% | Reduce |
 INVENTRUST PPTYS CORPIVT |
| 0.49% | 0.45% | $15.4M | 433,403 | $13.0M | 424,434 | +8,969+2.11% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 0.45% | 0.44% | $14.2M | 450,977 | $12.7M | 442,111 | +8,866+2.01% | Add |
