 APPLE INCAAPL |
| 7.09% | 7.29% | $41.2M | 142,539 | $36.4M | 143,388 | -849-0.59% | Reduce |
 BLOOM ENERGY CORPBE |
| 5.03% | 2.68% | $29.2M | 96,602 | $13.4M | 98,832 | -2,230-2.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.79% | 4.92% | $27.9M | 139,270 | $24.6M | 140,899 | -1,629-1.16% | Reduce |
 ALPHABET INCGOOGL |
| 4.09% | 3.89% | $23.8M | 66,583 | $19.4M | 67,493 | -910-1.35% | Reduce |
 MICROSOFT CORPMSFT |
| 3.3% | 3.88% | $19.2M | 51,526 | $19.4M | 52,321 | -795-1.52% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.72% | 2.37% | $15.8M | 93,009 | $11.8M | 96,334 | -3,325-3.45% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.6% | 2.31% | $15.1M | 56,263 | $11.5M | 50,037 | +6,226+12.44% | Add |
 GE VERNOVA INCGEV |
| 2.47% | 2.14% | $14.3M | 12,206 | $10.7M | 12,241 | -35-0.29% | Reduce |
 WW GRAINGER INCGWW |
| 2.09% | 1.93% | $12.1M | 8,923 | $9.7M | 8,851 | +72+0.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.96% | 2.19% | $11.4M | 22,818 | $10.9M | 22,818 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.96% | 1.97% | $11.4M | 47,805 | $9.8M | 47,229 | +576+1.22% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.86% | 2.1% | $10.8M | 21,093 | $10.5M | 21,025 | +68+0.32% | Add |
 META PLATFORMS INCMETA |
| 1.73% | 2.05% | $10.0M | 17,818 | $10.2M | 17,886 | -68-0.38% | Reduce |
 AMPHENOL CORPAPH |
| 1.7% | 1.45% | $9.9M | 56,186 | $7.2M | 57,345 | -1,159-2.02% | Reduce |
 ASML HLDG NVASML |
| 1.63% | 1.26% | $9.5M | 4,775 | $6.3M | 4,765 | +10+0.21% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.63% | 1.61% | $9.5M | 19,266 | $8.0M | 19,258 | +8+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.6% | 1.67% | $9.3M | 28,436 | $8.3M | 28,351 | +85+0.30% | Add |
 BROADCOM INCAVGO |
| 1.47% | 1.48% | $8.5M | 22,597 | $7.4M | 23,957 | -1,360-5.68% | Reduce |
 ABBVIE INCABBV |
| 1.44% | 1.47% | $8.4M | 33,376 | $7.3M | 33,693 | -317-0.94% | Reduce |
 AMETEK INC COMAME |
| 1.44% | 1.52% | $8.4M | 34,619 | $7.6M | 35,500 | -881-2.48% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.39% | 1.03% | $8.1M | 4,083 | $5.2M | 3,739 | +344+9.20% | Add |
 LAM RESEARCH CORPLRCX |
| 1.37% | 0.77% | $8.0M | 18,374 | $3.8M | 17,974 | +400+2.23% | Add |
 EXXON MOBIL CORPXOM |
| 1.35% | 1.99% | $7.9M | 57,614 | $10.0M | 58,674 | -1,060-1.81% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 1.27% | 1.18% | $7.4M | 534,324 | $5.9M | 520,774 | +13,550+2.60% | Add |
 EATON CORP PLCETN |
| 1.23% | 1.21% | $7.2M | 16,831 | $6.0M | 16,841 | -10-0.06% | Reduce |
 ELI LILLY & COLLY |
| 1.21% | 0.71% | $7.1M | 5,885 | $3.6M | 3,866 | +2,019+52.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.13% | 0.88% | $6.6M | 13,764 | $4.4M | 13,010 | +754+5.80% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.04% | 1.52% | $6.0M | 51,637 | $7.6M | 51,756 | -119-0.23% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.03% | 1.11% | $6.0M | 6,137 | $5.6M | 6,217 | -80-1.29% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.03% | 0.47% | $6.0M | 23,513 | $2.3M | 15,539 | +7,974+51.32% | Add |
 PALO ALTOPANW |
| 1.01% | 0.57% | $5.9M | 17,282 | $2.8M | 17,698 | -416-2.35% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.95% | 1.15% | $5.5M | 83,199 | $5.7M | 83,085 | +114+0.14% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.85% | 1.1% | $4.9M | 28,003 | $5.5M | 27,800 | +203+0.73% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.84% | 1.22% | $4.9M | 2,881 | $6.1M | 3,535 | -654-18.50% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.84% | 1.03% | $4.9M | 10,647 | $5.2M | 10,652 | -5-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.83% | 0.86% | $4.9M | 85,191 | $4.3M | 88,575 | -3,384-3.82% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.83% | 0.8% | $4.8M | 33,328 | $4.0M | 33,502 | -174-0.52% | Reduce |
| FFASTENAL CO COMFAST |
| 0.79% | 0.89% | $4.6M | 95,716 | $4.4M | 95,716 | 00.00% | Unchanged |
 SNAP ON INCSNA |
| 0.72% | 0.76% | $4.2M | 10,395 | $3.8M | 10,395 | 00.00% | Unchanged |
 TAPESTRY INCTPR |
| 0.71% | 0.79% | $4.1M | 28,060 | $4.0M | 28,060 | 00.00% | Unchanged |
| HHARMONY GOLD MNG LTDHMY |
| 0.7% | 0.83% | $4.1M | 267,533 | $4.1M | 268,410 | -877-0.33% | Reduce |
 MCKESSON CORP COMMCK |
| 0.69% | 1.09% | $4.0M | 5,295 | $5.5M | 6,300 | -1,005-15.95% | Reduce |
| AARCHROCK INC COMAROC |
| 0.69% | 0.68% | $4.0M | 97,928 | $3.4M | 97,928 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.66% | $3.9M | 11,097 | $3.3M | 11,437 | -340-2.97% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.66% | 0.79% | $3.8M | 66,262 | $3.9M | 64,992 | +1,270+1.95% | Add |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.71% | $3.6M | 24,457 | $3.5M | 24,457 | 00.00% | Unchanged |
 HALOZYME THERAPEUTICS INCHALO |
| 0.61% | 0.63% | $3.6M | 45,382 | $3.2M | 49,042 | -3,660-7.46% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.6% | 0.59% | $3.5M | 112,092 | $2.9M | 112,240 | -148-0.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.07% | $3.4M | 2,955 | $338,854 | 1,003 | +1,952+194.62% | Add |
 PEPSICO INCPEP |
| 0.56% | 0.75% | $3.2M | 24,000 | $3.7M | 24,000 | 00.00% | Unchanged |
