 MICROSOFT CORPMSFT |
| 6.44% | 6.8% | $179.3M | 747,555 | $174.9M | 750,957 | -3,402-0.45% | Reduce |
 LINDE PLCLIN |
| 4.47% | 4.08% | $124.5M | 381,720 | $104.9M | 383,892 | -2,172-0.57% | Reduce |
 APPLE INCAAPL |
| 4.22% | 6.66% | $117.5M | 904,418 | $171.5M | 1.2M | -336,602-27.12% | Reduce |
 ALPHABET INCGOOGL |
| 3.53% | 3.24% | $98.4M | 1.1M | $83.5M | 873,019 | +241,942+27.71% | Add |
 AMAZON COM INCAMZN |
| 3.05% | 2.17% | $85.1M | 1.0M | $55.9M | 494,916 | +517,705+104.60% | Add |
 STELLANTIS N.V SHSSTLA |
| 2.57% | 2.7% | $71.6M | 5.0M | $69.5M | 5.8M | -740,467-12.80% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2% | 2.08% | $55.8M | 105,240 | $53.4M | 105,750 | -510-0.48% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.98% | 1.91% | $55.0M | 158,275 | $49.2M | 173,010 | -14,735-8.52% | Reduce |
 ELI LILLY & COLLY |
| 1.97% | 1.89% | $55.0M | 150,226 | $48.8M | 150,822 | -596-0.40% | Reduce |
 PEPSICO INCPEP |
| 1.95% | 1.6% | $54.4M | 300,971 | $41.2M | 252,534 | +48,437+19.18% | Add |
 VISA INCV |
| 1.93% | 1.95% | $53.9M | 259,375 | $50.2M | 282,704 | -23,329-8.25% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.77% | 2.28% | $49.3M | 1.5M | $58.6M | 1.9M | -450,885-23.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.85% | $49.3M | 367,362 | $47.6M | 455,428 | -88,066-19.34% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.77% | 1.75% | $49.2M | 261,096 | $44.9M | 262,368 | -1,272-0.48% | Reduce |
| QQIAGEN NV SHS NEW (NETHERLANDS) |
| 1.67% | 1.62% | $46.4M | 931,270 | $41.7M | 991,857 | -60,587-6.11% | Reduce |
 BLACKROCK INC COMBLK |
| 1.65% | 1.39% | $46.0M | 64,946 | $35.9M | 65,222 | -276-0.42% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.61% | — | $44.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 TESLA INCTSLA |
| 1.6% | 1.33% | $44.5M | 361,267 | $34.2M | 129,066 | +232,201+179.91% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.6% | 1.6% | $44.4M | 80,716 | $41.1M | 81,108 | -392-0.48% | Reduce |
 MERCK & CO INCMRK |
| 1.58% | 2.24% | $44.1M | 397,267 | $57.8M | 670,574 | -273,307-40.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.58% | 1.78% | $44.1M | 96,500 | $45.8M | 96,967 | -467-0.48% | Reduce |
 YUM BRANDS INC COMYUM |
| 1.52% | — | $42.4M | 331,085 | $0 | 0 | +331,085 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 1.41% | 1.26% | $39.3M | 589,583 | $32.5M | 591,850 | -2,267-0.38% | Reduce |
 SLB LIMITEDSLB |
| 1.41% | 0.69% | $39.3M | 734,587 | $17.8M | 496,997 | +237,590+47.81% | Add |
 OTIS WORLDWIDEOTIS |
| 1.41% | 1.12% | $39.2M | 501,013 | $28.9M | 453,591 | +47,422+10.45% | Add |
 PROCTER & GAMBLE COPG |
| 1.39% | 1.26% | $38.6M | 255,012 | $32.3M | 255,887 | -875-0.34% | Reduce |
 UNION PAC CORPUNP |
| 1.37% | 1.41% | $38.3M | 184,837 | $36.2M | 185,738 | -901-0.49% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.37% | 1.51% | $38.1M | 179,908 | $39.0M | 181,464 | -1,556-0.86% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.33% | 1.27% | $36.9M | 180,197 | $32.8M | 181,074 | -877-0.48% | Reduce |
 ZOETIS INC CL AZTS |
| 1.28% | 1.23% | $35.8M | 244,129 | $31.7M | 213,600 | +30,529+14.29% | Add |
 NETFLIX INCNFLX |
| 1.24% | — | $34.6M | 117,353 | $0 | 0 | +117,353 | New Buy |
| HHESS CORP COMHES |
| 1.2% | 1.01% | $33.5M | 236,559 | $25.9M | 237,765 | -1,206-0.51% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.2% | — | $33.5M | 522,779 | $0 | 0 | +522,779 | New Buy |
| FFIRST REP BK SAN FRAFRC |
| 1.16% | 1.35% | $32.3M | 265,313 | $34.8M | 266,414 | -1,101-0.41% | Reduce |
 PHILLIPS 66PSX |
| 1.14% | 0.96% | $31.8M | 305,882 | $24.8M | 307,408 | -1,526-0.50% | Reduce |
 ORACLE CORPORCL |
| 1.14% | — | $31.6M | 386,943 | $0 | 0 | +386,943 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.13% | 1.39% | $31.6M | 286,410 | $35.7M | 409,288 | -122,878-30.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.07% | 1.44% | $29.9M | 357,918 | $37.2M | 473,882 | -115,964-24.47% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | — | $29.8M | 459,360 | $0 | 0 | +459,360 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.05% | — | $29.3M | 200,559 | $0 | 0 | +200,559 | New Buy |
 BROADCOM INCAVGO |
| 1.04% | 0.89% | $28.8M | 51,579 | $23.0M | 51,832 | -253-0.49% | Reduce |
 TJX COS INC NEWTJX |
| 1.02% | — | $28.5M | 358,335 | $0 | 0 | +358,335 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 1.02% | 0.65% | $28.5M | 399,809 | $16.7M | 193,691 | +206,118+106.42% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.94% | 1.13% | $26.2M | 706,963 | $29.0M | 675,576 | +31,387+4.65% | Add |
| CCONAGRA BRANDS INCCAG |
| 0.89% | — | $24.8M | 640,767 | $0 | 0 | +640,767 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.88% | 0.77% | $24.5M | 136,533 | $19.7M | 137,208 | -675-0.49% | Reduce |
 SALESFORCE INCCRM |
| 0.88% | 1.03% | $24.5M | 184,564 | $26.6M | 185,169 | -605-0.33% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.87% | 0.84% | $24.3M | 221,712 | $21.6M | 222,792 | -1,080-0.48% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.86% | 0.89% | $24.0M | 70,960 | $23.0M | 71,306 | -346-0.49% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.84% | 0.79% | $23.5M | 282,577 | $20.4M | 283,960 | -1,383-0.49% | Reduce |
