 BROADCOM INCAVGO |
| 5.33% | 4.84% | $376.2M | 995,909 | $295.6M | 955,041 | +40,868+4.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.65% | 4.57% | $328.7M | 1.6M | $279.4M | 1.6M | +41,007+2.56% | Add |
 META PLATFORMS INCMETA |
| 4.51% | 5.11% | $318.6M | 565,549 | $312.0M | 545,399 | +20,150+3.69% | Add |
 TESLA INCTSLA |
| 3.62% | 3.37% | $255.8M | 608,198 | $205.9M | 553,817 | +54,381+9.82% | Add |
 MICROSOFT CORPMSFT |
| 3.33% | 4.22% | $235.1M | 630,322 | $257.6M | 695,912 | -65,590-9.43% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.88% | 1.04% | $203.4M | 176,216 | $63.4M | 187,728 | -11,512-6.13% | Reduce |
 ALPHABET INCGOOGL |
| 2.66% | 2.39% | $187.8M | 525,573 | $146.2M | 508,417 | +17,156+3.37% | Add |
 ASTRAZENECA PLCAZN |
| 2.65% | 2.92% | $186.8M | 996,566 | $178.3M | 914,752 | +81,814+8.94% | Add |
 ELI LILLY & COLLY |
| 2.61% | 2.27% | $184.5M | 153,860 | $138.4M | 150,461 | +3,399+2.26% | Add |
| AAlphabet Inc Class CGOOG |
| 2.46% | 2.27% | $173.7M | 491,511 | $138.8M | 483,809 | +7,702+1.59% | Add |
 AMAZON COM INCAMZN |
| 2.45% | 2.13% | $173.0M | 726,059 | $130.4M | 626,054 | +100,005+15.97% | Add |
 KLA CORPKLAC |
| 1.93% | 0.81% | $136.0M | 450,788 | $49.4M | 33,520 | +417,268+1,244.83% | Add |
 ROYAL CARIBBEANRCL |
| 1.84% | 1.77% | $129.6M | 408,171 | $108.2M | 393,137 | +15,034+3.82% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.81% | 1.85% | $128.2M | 708,449 | $112.9M | 682,706 | +25,743+3.77% | Add |
 APPLE INCAAPL |
| 1.58% | 1.23% | $111.3M | 384,683 | $75.2M | 296,472 | +88,211+29.75% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.48% | 1.53% | $104.7M | 210,718 | $93.3M | 208,882 | +1,836+0.88% | Add |
 SHOPIFY INCSHOP |
| 1.4% | 1.5% | $99.0M | 867,328 | $91.8M | 774,152 | +93,176+12.04% | Add |
 GE AEROSPACEGE |
| 1.38% | 1.24% | $97.3M | 260,476 | $75.5M | 265,937 | -5,461-2.05% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.32% | 1.84% | $93.5M | 1.2M | $112.6M | 1.2M | -20,077-1.64% | Reduce |
 VISA INCV |
| 1.32% | 1.31% | $93.1M | 271,310 | $80.0M | 264,830 | +6,480+2.45% | Add |
 ASML HLDG NVASML |
| 1.27% | 0.91% | $89.4M | 44,929 | $55.6M | 42,072 | +2,857+6.79% | Add |
 INTEL CORPINTC |
| 1.22% | 0.19% | $86.1M | 616,682 | $11.6M | 263,558 | +353,124+133.98% | Add |
 DEERE & CODE |
| 1.18% | 0.88% | $83.3M | 131,367 | $53.8M | 95,506 | +35,861+37.55% | Add |
 WELLTOWER INC COMWELL |
| 1.1% | 0.77% | $78.0M | 343,613 | $47.3M | 239,169 | +104,444+43.67% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.1% | 0.9% | $77.5M | 162,372 | $54.9M | 162,575 | -203-0.12% | Reduce |
 CLOUDFLARE INCNET |
| 1.07% | 0.94% | $75.7M | 308,809 | $57.6M | 278,952 | +29,857+10.70% | Add |
 AMPHENOL CORPAPH |
| 1.05% | 0.76% | $73.9M | 419,404 | $46.4M | 367,122 | +52,282+14.24% | Add |
 STARBUCKS CORPSBUX |
| 1.02% | 1.03% | $72.2M | 706,272 | $63.0M | 703,213 | +3,059+0.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.93% | 1.11% | $65.4M | 69,957 | $68.0M | 68,256 | +1,701+2.49% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.85% | 0.82% | $60.3M | 1.1M | $50.3M | 1.0M | +27,861+2.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.81% | $55.4M | 169,275 | $49.3M | 167,536 | +1,739+1.04% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.78% | 0.88% | $55.2M | 107,548 | $53.6M | 107,299 | +249+0.23% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.76% | 1.01% | $53.6M | 31,582 | $61.6M | 35,634 | -4,052-11.37% | Reduce |
| CCITIGROUP INCC |
| 0.73% | 0.76% | $51.2M | 365,829 | $46.2M | 407,780 | -41,951-10.29% | Reduce |
 NETFLIX INCNFLX |
| 0.72% | 0.96% | $50.6M | 709,205 | $58.8M | 611,593 | +97,612+15.96% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.71% | 0.72% | $50.3M | 776,894 | $44.0M | 761,948 | +14,946+1.96% | Add |
| BBEONE MEDICINES LTDONC |
| 0.71% | 0.85% | $50.0M | 175,542 | $51.6M | 173,879 | +1,663+0.96% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.7% | 0.91% | $49.4M | 124,226 | $55.7M | 120,863 | +3,363+2.78% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.68% | 0.79% | $48.3M | 666,592 | $48.1M | 650,735 | +15,857+2.44% | Add |
 LINDE PLCLIN |
| 0.68% | 0.81% | $48.3M | 93,119 | $49.2M | 99,195 | -6,076-6.13% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.67% | 1.08% | $47.3M | 830,240 | $66.1M | 1.4M | -526,097-38.79% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.67% | 0.78% | $47.2M | 35,422 | $47.4M | 40,890 | -5,468-13.37% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.67% | 1.27% | $47.1M | 92,511 | $77.5M | 113,633 | -21,122-18.59% | Reduce |
 GE VERNOVA INCGEV |
| 0.63% | 0.58% | $44.5M | 37,875 | $35.5M | 40,696 | -2,821-6.93% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.6% | 0.66% | $42.6M | 157,389 | $40.3M | 164,413 | -7,024-4.27% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.72% | $41.8M | 83,303 | $43.9M | 89,414 | -6,111-6.83% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.53% | 0.46% | $37.2M | 29,124 | $28.1M | 22,273 | +6,851+30.76% | Add |
 ARM HOLDINGS PLCARM |
| 0.52% | 0.12% | $37.1M | 104,537 | $7.4M | 48,789 | +55,748+114.26% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.48% | 0.34% | $33.8M | 90,074 | $20.5M | 73,676 | +16,398+22.26% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.46% | 0.4% | $32.2M | 180,739 | $24.5M | 5,816 | +174,923+3,007.62% | Add |
