 ALPHABET INCGOOGL |
| 5.29% | 5.46% | $36.0M | 100,601 | $31.5M | 109,639 | -9,038-8.24% | Reduce |
 ELI LILLY & COLLY |
| 4.31% | 3.71% | $29.3M | 24,426 | $21.4M | 23,299 | +1,127+4.84% | Add |
 JPMORGAN CHASE & COJPM |
| 4.28% | 4.83% | $29.0M | 88,712 | $27.9M | 94,837 | -6,125-6.46% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.64% | 3.02% | $24.7M | 83,069 | $17.5M | 176,204 | -93,135-52.86% | Reduce |
 HUBBELL INCHUBB |
| 3.31% | 3.38% | $22.5M | 42,939 | $19.5M | 39,771 | +3,168+7.97% | Add |
 MERCK & CO INCMRK |
| 3.1% | 3.39% | $21.1M | 163,890 | $19.6M | 162,967 | +923+0.57% | Add |
 ECOLAB INCECL |
| 3.05% | — | $20.7M | 74,388 | $0 | 0 | +74,388 | New Buy |
 EATON CORP PLCETN |
| 3.04% | 2.92% | $20.7M | 48,507 | $16.9M | 47,224 | +1,283+2.72% | Add |
 OKTA INC CLASS AOKTA |
| 3.03% | 2.03% | $20.5M | 150,598 | $11.8M | 149,328 | +1,270+0.85% | Add |
 MICROSOFT CORPMSFT |
| 2.74% | 3.25% | $18.6M | 49,944 | $18.8M | 50,698 | -754-1.49% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 2.73% | 1.48% | $18.6M | 376,929 | $8.5M | 225,559 | +151,370+67.11% | Add |
| CCITIGROUP INCC |
| 2.66% | 2.6% | $18.1M | 129,197 | $15.1M | 132,722 | -3,525-2.66% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.54% | 2.49% | $17.3M | 302,936 | $14.4M | 295,682 | +7,254+2.45% | Add |
 RTX CORPORATIONRTX |
| 2.52% | 2.88% | $17.1M | 90,089 | $16.7M | 86,404 | +3,685+4.26% | Add |
 AMAZON COM INCAMZN |
| 2.44% | 2.61% | $16.6M | 69,565 | $15.1M | 72,426 | -2,861-3.95% | Reduce |
 UNION PAC CORPUNP |
| 2.44% | 2.54% | $16.6M | 60,935 | $14.7M | 60,516 | +419+0.69% | Add |
 BLOCK INCXYZ |
| 2.4% | 2.29% | $16.3M | 214,413 | $13.2M | 219,441 | -5,028-2.29% | Reduce |
 APPLE INCAAPL |
| 2.13% | 2.35% | $14.5M | 50,069 | $13.6M | 53,524 | -3,455-6.46% | Reduce |
 VISTRA CORPVST |
| 2.12% | 2.34% | $14.4M | 90,628 | $13.5M | 90,077 | +551+0.61% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 2.08% | 2.58% | $14.1M | 244,600 | $14.9M | 258,477 | -13,877-5.37% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.02% | — | $13.7M | 322,069 | $0 | 0 | +322,069 | New Buy |
| QQUALCOMM INCQCOM |
| 2.01% | 1.49% | $13.7M | 74,009 | $8.6M | 66,988 | +7,021+10.48% | Add |
 DANAHER CORP DEL COMDHR |
| 1.86% | 2.11% | $12.6M | 66,332 | $12.2M | 64,271 | +2,061+3.21% | Add |
 PPG INDS INCPPG |
| 1.69% | 1.59% | $11.5M | 94,505 | $9.2M | 86,082 | +8,423+9.78% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.68% | 1.9% | $11.4M | 180,941 | $11.0M | 187,043 | -6,102-3.26% | Reduce |
 COHEN & STEERS INCCNS |
| 1.63% | 1.69% | $11.1M | 145,375 | $9.8M | 156,235 | -10,860-6.95% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 1.61% | — | $11.0M | 110,490 | $0 | 0 | +110,490 | New Buy |
 EOG RES INCEOG |
| 1.57% | 1.98% | $10.6M | 81,935 | $11.5M | 79,251 | +2,684+3.39% | Add |
 VISA INCV |
| 1.52% | — | $10.3M | 30,024 | $0 | 0 | +30,024 | New Buy |
 Boeing Co/TheBA |
| 1.5% | 1.73% | $10.2M | 151,254 | $10.0M | 153,874 | -2,620-1.70% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.48% | 2.14% | $10.0M | 35,731 | $12.3M | 62,730 | -26,999-43.04% | Reduce |
 PALO ALTOPANW |
| 1.44% | 2% | $9.8M | 28,776 | $11.5M | 71,925 | -43,149-59.99% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.37% | 1.5% | $9.3M | 32,764 | $8.7M | 34,109 | -1,345-3.94% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.34% | 1.49% | $9.1M | 268,970 | $8.6M | 286,257 | -17,287-6.04% | Reduce |
 PFIZER INCPFE |
| 1.32% | 1.73% | $9.0M | 372,849 | $10.0M | 355,167 | +17,682+4.98% | Add |
 CURTISS WRIGHT CORPCW |
| 1.21% | 1.36% | $8.2M | 10,854 | $7.9M | 11,573 | -719-6.21% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.16% | 1.66% | $7.9M | 75,927 | $9.6M | 72,895 | +3,032+4.16% | Add |
 QUANTA SVCS INCPWR |
| 1.12% | 1.59% | $7.6M | 10,544 | $9.2M | 16,780 | -6,236-37.16% | Reduce |
 MONGODB INC CL AMDB |
| 1.01% | 1.83% | $6.9M | 20,402 | $10.6M | 43,229 | -22,827-52.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.92% | $6.0M | 8,020 | $5.3M | 8,167 | -147-1.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.29% | $5.3M | 7,211 | $1.7M | 2,820 | +4,391+155.71% | Add |
 ANALOG DEVICES INC COMADI |
| 0.78% | 0.63% | $5.3M | 13,313 | $3.6M | 11,363 | +1,950+17.16% | Add |
 BLACKROCK INC COMBLK |
| 0.58% | 0.76% | $4.0M | 4,127 | $4.4M | 4,582 | -455-9.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.59% | $3.6M | 7,103 | $3.4M | 7,141 | -38-0.53% | Reduce |
 ILLUMINA INCILMN |
| 0.51% | 1.7% | $3.4M | 19,613 | $9.8M | 79,632 | -60,019-75.37% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.72% | $3.4M | 24,558 | $4.1M | 24,456 | +102+0.42% | Add |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.55% | $3.2M | 19,416 | $3.2M | 15,499 | +3,917+25.27% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.42% | 0.82% | $2.9M | 6,553 | $4.7M | 9,952 | -3,399-34.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.43% | $2.5M | 9,856 | $2.5M | 10,154 | -298-2.93% | Reduce |
 MP MATERIALS CORPMP |
| 0.35% | 0.11% | $2.4M | 42,800 | $641,858 | 13,300 | +29,500+221.80% | Add |
