 NVIDIA CORPORATIONNVDA |
| 4.5% | 4.44% | $50.8M | 253,937 | $43.9M | 251,703 | +2,234+0.89% | Add |
 APPLE INCAAPL |
| 3.62% | 4.47% | $40.9M | 141,319 | $44.2M | 174,291 | -32,972-18.92% | Reduce |
 ALPHABET INCGOOGL |
| 3.43% | 2.52% | $38.7M | 108,271 | $24.9M | 86,748 | +21,523+24.81% | Add |
 KLA CORPKLAC |
| 2.76% | 1.61% | $31.1M | 103,229 | $16.0M | 10,838 | +92,391+852.47% | Add |
 META PLATFORMS INCMETA |
| 1.81% | 2.11% | $20.4M | 36,297 | $20.9M | 36,545 | -248-0.68% | Reduce |
 BROADCOM INCAVGO |
| 1.72% | 1.33% | $19.4M | 51,482 | $13.1M | 42,383 | +9,099+21.47% | Add |
 TESLA INCTSLA |
| 1.69% | 1.72% | $19.1M | 45,473 | $17.0M | 45,669 | -196-0.43% | Reduce |
 MICROSOFT CORPMSFT |
| 1.66% | 2.65% | $18.7M | 50,084 | $26.2M | 70,768 | -20,684-29.23% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.09% | 0.62% | $12.4M | 28,519 | $6.2M | 28,790 | -271-0.94% | Reduce |
 MERCK & CO INCMRK |
| 1% | 1.04% | $11.3M | 87,982 | $10.3M | 85,725 | +2,257+2.63% | Add |
 PROCTER & GAMBLE COPG |
| 0.98% | 0.97% | $11.1M | 75,447 | $9.6M | 66,217 | +9,230+13.94% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.07% | $11.1M | 19,024 | $685,402 | 3,369 | +15,655+464.68% | Add |
 QUANTA SVCS INCPWR |
| 0.88% | 0.77% | $10.0M | 13,856 | $7.6M | 13,859 | -3-0.02% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.88% | 0.48% | $10.0M | 13,791 | $4.7M | 13,849 | -58-0.42% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.88% | 0.47% | $9.9M | 132,498 | $4.7M | 135,931 | -3,433-2.53% | Reduce |
 COHERENT CORPCOHR |
| 0.82% | 0.52% | $9.2M | 23,436 | $5.1M | 21,461 | +1,975+9.20% | Add |
 VERTIV HOLDINGS COVRT |
| 0.82% | 0.84% | $9.2M | 27,478 | $8.3M | 33,062 | -5,584-16.89% | Reduce |
 WELLTOWER INC COMWELL |
| 0.81% | 0.8% | $9.2M | 40,361 | $7.9M | 40,189 | +172+0.43% | Add |
 TEXAS INSTRS INCTXN |
| 0.74% | 0.29% | $8.4M | 28,063 | $2.9M | 14,955 | +13,108+87.65% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.71% | 0.63% | $8.0M | 27,368 | $6.2M | 21,506 | +5,862+27.26% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.69% | $8.0M | 31,610 | $6.8M | 31,183 | +427+1.37% | Add |
 TARGET CORP COMTGT |
| 0.69% | 0.44% | $7.8M | 59,869 | $4.3M | 35,727 | +24,142+67.57% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.65% | 0.72% | $7.4M | 127,618 | $7.1M | 123,373 | +4,245+3.44% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.65% | 0.52% | $7.3M | 48,143 | $5.1M | 48,232 | -89-0.18% | Reduce |
| FFASTENAL CO COMFAST |
| 0.65% | 0.85% | $7.3M | 152,419 | $8.4M | 180,887 | -28,468-15.74% | Reduce |
 EATON CORP PLCETN |
| 0.63% | 0.59% | $7.2M | 16,818 | $5.9M | 16,430 | +388+2.36% | Add |
 KENVUE INC COMKVUE |
| 0.63% | 0.56% | $7.1M | 373,490 | $5.5M | 320,471 | +53,019+16.54% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.63% | 0.43% | $7.1M | 28,005 | $4.2M | 28,038 | -33-0.12% | Reduce |
 ASML HLDG NVASML |
| 0.63% | 0.47% | $7.1M | 3,557 | $4.6M | 3,483 | +74+2.12% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.63% | 0.54% | $7.1M | 18,821 | $5.3M | 19,180 | -359-1.87% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.62% | 0.65% | $7.0M | 51,369 | $6.4M | 48,638 | +2,731+5.61% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.6% | 0.54% | $6.8M | 15,536 | $5.3M | 11,186 | +4,350+38.89% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.52% | $6.7M | 5,597 | $5.1M | 5,542 | +55+0.99% | Add |
 MEDTRONIC PLCMDT |
| 0.59% | 0.59% | $6.6M | 84,606 | $5.9M | 67,747 | +16,859+24.89% | Add |
 EQUINIX INCEQIX |
| 0.58% | 0.6% | $6.6M | 6,315 | $5.9M | 6,018 | +297+4.94% | Add |
 ANALOG DEVICES INC COMADI |
| 0.57% | — | $6.5M | 16,241 | $0 | 0 | +16,241 | New Buy |
 CUMMINS INCCMI |
| 0.57% | 0.53% | $6.4M | 8,965 | $5.3M | 9,777 | -812-8.31% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.55% | 0.65% | $6.2M | 32,868 | $6.4M | 32,691 | +177+0.54% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.55% | 0.52% | $6.2M | 4,476 | $5.1M | 4,665 | -189-4.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.85% | $6.2M | 24,292 | $8.4M | 34,417 | -10,125-29.42% | Reduce |
 VISA INCV |
| 0.55% | 0.54% | $6.2M | 17,967 | $5.3M | 17,627 | +340+1.93% | Add |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.54% | 0.6% | $6.1M | 543,430 | $6.0M | 528,102 | +15,328+2.90% | Add |
| EEXPEDITORS INTL WASH INCEXPE |
| 0.54% | 0.73% | $6.0M | 37,069 | $7.2M | 50,609 | -13,540-26.75% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.53% | 0.45% | $6.0M | 15,832 | $4.5M | 20,113 | -4,281-21.28% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.53% | 0.5% | $5.9M | 49,777 | $5.0M | 48,487 | +1,290+2.66% | Add |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.43% | $5.9M | 34,764 | $4.3M | 35,004 | -240-0.69% | Reduce |
 PALO ALTOPANW |
| 0.52% | 0.26% | $5.8M | 17,056 | $2.6M | 15,941 | +1,115+6.99% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.58% | $5.8M | 11,312 | $5.7M | 11,424 | -112-0.98% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.51% | 0.7% | $5.8M | 71,392 | $6.9M | 71,044 | +348+0.49% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.51% | 0.31% | $5.8M | 20,477 | $3.1M | 15,615 | +4,862+31.14% | Add |
