 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 39.95% | 46.69% | $2.36B | 30.4M | $2.83B | 30.4M | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 15.94% | 15.6% | $942.1M | 5.0M | $945.9M | 4.9M | +151,620+3.11% | Add |
 UBS GROUP AGUBS |
| 6.56% | 4.93% | $388.0M | 7.8M | $298.8M | 7.8M | 00.00% | Unchanged |
 LINDE PLCLIN |
| 6.52% | 6.07% | $385.2M | 742,277 | $368.0M | 742,277 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 2.72% | 2.89% | $160.7M | 2.4M | $175.1M | 2.4M | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 2.57% | 2.14% | $152.2M | 309,792 | $129.5M | 310,768 | -976-0.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.46% | $101.6M | 507,842 | $88.3M | 506,495 | +1,347+0.27% | Add |
 APPLE INCAAPL |
| 1.53% | 1.31% | $90.6M | 313,217 | $79.5M | 313,217 | 00.00% | Unchanged |
 VISA INCV |
| 1.07% | 0.92% | $63.4M | 184,704 | $55.8M | 184,704 | 00.00% | Unchanged |
 INGERSOLL RAND INC COMIR |
| 0.95% | 0.9% | $56.0M | 682,627 | $54.7M | 682,627 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.91% | 0.88% | $53.8M | 144,170 | $53.1M | 143,492 | +678+0.47% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.73% | $50.6M | 212,440 | $44.2M | 212,440 | 00.00% | Unchanged |
| QQIAGEN NVQGEN |
| 0.84% | 0.84% | $49.5M | 1.3M | $51.2M | 1.3M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.8% | 0.63% | $47.3M | 132,412 | $38.1M | 132,412 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.67% | 0.56% | $39.6M | 543,225 | $34.0M | 543,225 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.65% | 0.52% | $38.6M | 102,096 | $31.6M | 102,096 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.48% | $35.8M | 101,407 | $29.1M | 101,407 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.17% | $25.3M | 43,514 | $10.1M | 49,810 | -6,296-12.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.34% | $22.9M | 70,031 | $20.6M | 70,031 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.09% | $22.2M | 19,220 | $5.6M | 16,662 | +2,558+15.35% | Add |
 CISCO SYS INCCSCO |
| 0.36% | 0.21% | $21.5M | 182,762 | $12.6M | 161,752 | +21,010+12.99% | Add |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.34% | — | $20.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.34% | 0.53% | $20.1M | 161,664 | $32.1M | 161,664 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.08% | $19.1M | 26,413 | $4.7M | 13,884 | +12,529+90.24% | Add |
 INTEL CORPINTC |
| 0.32% | 0.13% | $18.8M | 134,469 | $7.8M | 176,217 | -41,748-23.69% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.27% | 0.24% | $16.0M | 202,550 | $14.5M | 202,550 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.27% | 0.29% | $15.9M | 140,542 | $17.5M | 140,542 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.26% | 0.06% | $15.4M | 271,147 | $3.8M | 78,630 | +192,517+244.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.23% | $14.8M | 58,227 | $14.1M | 57,843 | +384+0.66% | Add |
 CATERPILLAR INCCAT |
| 0.25% | 0.15% | $14.6M | 13,701 | $9.3M | 13,150 | +551+4.19% | Add |
 COCA COLA COKO |
| 0.25% | 0.21% | $14.5M | 178,872 | $12.8M | 167,798 | +11,074+6.60% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.17% | $13.7M | 11,381 | $10.5M | 11,381 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.22% | 0.19% | $12.9M | 34,423 | $11.3M | 39,963 | -5,540-13.86% | Reduce |
 ABBVIE INCABBV |
| 0.21% | 0.22% | $12.6M | 50,000 | $13.2M | 60,892 | -10,892-17.89% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.16% | $11.4M | 26,354 | $9.9M | 46,203 | -19,849-42.96% | Reduce |
 GE VERNOVA INCGEV |
| 0.19% | 0.11% | $11.2M | 9,532 | $6.6M | 7,545 | +1,987+26.34% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.18% | — | $10.5M | 52,000 | $0 | 0 | +52,000 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.17% | 0.16% | $10.2M | 19,898 | $9.9M | 19,898 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.21% | $10.2M | 69,335 | $12.6M | 87,395 | -18,060-20.66% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.17% | 0.18% | $10.2M | 115,807 | $10.8M | 115,807 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.17% | 0.18% | $10.2M | 79,080 | $11.0M | 91,415 | -12,335-13.49% | Reduce |
 PALO ALTOPANW |
| 0.17% | 0.07% | $10.0M | 29,348 | $4.5M | 28,188 | +1,160+4.12% | Add |
 CSX CORPCSX |
| 0.16% | 0.14% | $9.6M | 201,664 | $8.3M | 201,664 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.16% | 0.22% | $9.5M | 132,609 | $13.5M | 139,903 | -7,294-5.21% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.15% | 0.15% | $8.9M | 96,292 | $9.0M | 96,292 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.14% | 0.17% | $8.3M | 344,210 | $10.2M | 361,491 | -17,281-4.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.16% | $8.3M | 29,439 | $9.5M | 39,034 | -9,595-24.58% | Reduce |
 HOME DEPOT INCHD |
| 0.14% | 0.14% | $8.0M | 22,753 | $8.7M | 26,436 | -3,683-13.93% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.14% | — | $8.0M | 250,931 | $0 | 0 | +250,931 | New Buy |
 FORD MTR COF |
| 0.13% | 0.1% | $7.9M | 568,154 | $6.1M | 526,694 | +41,460+7.87% | Add |
