 MICROSOFT CORPMSFT |
| 5.73% | 5.85% | $2.54B | 6.8M | $2.29B | 6.2M | +640,188+10.37% | Add |
 LAM RESEARCH CORPLRCX |
| 5.33% | 3.77% | $2.37B | 5.5M | $1.48B | 6.9M | -1.4M-20.85% | Reduce |
 ALPHABET INCGOOGL |
| 4.94% | 5.08% | $2.19B | 6.1M | $1.98B | 6.9M | -767,941-11.13% | Reduce |
 APPLE INCAAPL |
| 4.46% | 4.5% | $1.98B | 6.8M | $1.76B | 6.9M | -88,792-1.28% | Reduce |
 META PLATFORMS INCMETA |
| 4.37% | 4.5% | $1.94B | 3.4M | $1.76B | 3.1M | +373,676+12.16% | Add |
 JOHNSON & JOHNSONJNJ |
| 4.07% | 4.55% | $1.81B | 7.1M | $1.78B | 7.3M | -168,733-2.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.29% | 3.32% | $1.46B | 6.1M | $1.30B | 6.2M | -92,449-1.48% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.14% | 2.51% | $1.39B | 4.7M | $982.6M | 5.1M | -386,641-7.64% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.09% | 3.15% | $1.37B | 2.7M | $1.23B | 2.5M | +236,985+9.47% | Add |
 BROADCOM INCAVGO |
| 2.78% | 2.65% | $1.23B | 3.3M | $1.04B | 3.3M | -81,477-2.43% | Reduce |
 KLA CORPKLAC |
| 2.65% | 1.74% | $1.17B | 3.9M | $679.1M | 461,202 | +3.4M+744.29% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.64% | 2.19% | $1.17B | 2.8M | $854.6M | 3.2M | -333,429-10.56% | Reduce |
 VISA INCV |
| 2.56% | 2.35% | $1.14B | 3.3M | $917.6M | 3.0M | +282,078+9.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.11% | 0.16% | $934.8M | 4.7M | $61.8M | 354,515 | +4.3M+1,217.85% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.1% | 1.22% | $934.1M | 1.8M | $475.1M | 950,785 | +867,958+91.29% | Add |
 US BANCORPUSB |
| 2.02% | 2.54% | $899.1M | 14.9M | $994.1M | 19.1M | -4.2M-22.12% | Reduce |
 ELI LILLY & COLLY |
| 2.01% | 1.76% | $892.3M | 743,966 | $689.7M | 749,815 | -5,849-0.78% | Reduce |
 MERCK & CO INCMRK |
| 1.96% | 2.16% | $871.9M | 6.8M | $843.7M | 7.0M | -228,769-3.26% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.8% | 2.34% | $798.0M | 8.8M | $914.9M | 8.9M | -116,868-1.31% | Reduce |
 NETFLIX INCNFLX |
| 1.66% | 1% | $739.0M | 10.4M | $389.3M | 4.0M | +6.3M+155.62% | Add |
| CCIGNA GROUPLIBD |
| 1.6% | 1.77% | $710.4M | 2.6M | $693.1M | 2.6M | -21,143-0.81% | Reduce |
 SALESFORCE INCCRM |
| 1.56% | 2.11% | $693.7M | 4.4M | $826.1M | 4.4M | +2,381+0.05% | Add |
 COCA COLA COKO |
| 1.5% | 1.61% | $668.0M | 8.2M | $629.7M | 8.3M | -60,128-0.73% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.47% | 1.44% | $654.2M | 1.7M | $564.3M | 1.9M | -246,605-12.72% | Reduce |
 TJX COS INC NEWTJX |
| 1.26% | 1.52% | $557.4M | 3.7M | $592.9M | 3.7M | -33,338-0.90% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 1.25% | 1.54% | $556.1M | 4.0M | $603.9M | 4.0M | -27,355-0.68% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.2% | 1.36% | $533.2M | 7.4M | $530.6M | 7.4M | +13,032+0.18% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.12% | 1.98% | $495.8M | 4.0M | $773.8M | 3.9M | +81,898+2.10% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.1% | 1.45% | $488.3M | 1.2M | $567.4M | 1.2M | -2,937-0.24% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.03% | 1.73% | $456.4M | 1.4M | $674.8M | 2.2M | -838,057-37.76% | Reduce |
 SYNOPSYS INCSNPS |
| 0.97% | 0.92% | $429.0M | 961,706 | $360.9M | 910,133 | +51,573+5.67% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.9% | 0.94% | $400.2M | 1.9M | $369.0M | 1.9M | +5,183+0.28% | Add |
 ASML HLDG NVASML |
| 0.68% | 0.52% | $302.4M | 151,987 | $204.2M | 154,570 | -2,583-1.67% | Reduce |
 TRADEWEB MKTS INCTW |
| 0.6% | 0.8% | $265.4M | 2.7M | $311.9M | 2.7M | +12,855+0.48% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.47% | 0.47% | $210.4M | 1.7M | $182.5M | 2.0M | -229,618-11.71% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.42% | 0.5% | $188.7M | 3.6M | $194.4M | 3.5M | +76,955+2.18% | Add |
| DDEUTSCHE BK AG |
| 0.4% | 0.3% | $179.1M | 5.3M | $118.7M | 4.1M | +1.2M+28.96% | Add |
| RRIO TINTO PLCBBP |
| 0.39% | 0.48% | $174.6M | 1.8M | $187.0M | 2.0M | -165,702-8.27% | Reduce |
 ARAMARKARMK |
| 0.37% | 0.3% | $164.6M | 2.9M | $118.5M | 2.9M | -30,133-1.03% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.35% | 0.32% | $157.4M | 329,546 | $126.6M | 374,511 | -44,965-12.01% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.32% | — | $140.4M | 775,917 | $0 | 0 | +775,917 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.33% | $137.3M | 936,608 | $129.0M | 893,434 | +43,174+4.83% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.3% | 0.39% | $133.1M | 10.1M | $151.6M | 10.1M | -32,274-0.32% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.28% | 0.43% | $125.7M | 2.3M | $167.4M | 2.7M | -406,676-15.02% | Reduce |
 ALBEMARLE CORPALB |
| 0.27% | 0.42% | $121.1M | 897,013 | $162.8M | 906,683 | -9,670-1.07% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.27% | 0.35% | $121.0M | 1.6M | $138.5M | 1.5M | +64,729+4.34% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.27% | 0.21% | $120.0M | 1.4M | $84.0M | 1.2M | +168,088+13.85% | Add |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 0.27% | 0.35% | $119.4M | 1.6M | $136.0M | 1.7M | -67,666-4.03% | Reduce |
| SSUNRUN INCRUN |
| 0.24% | 0.27% | $107.1M | 8.0M | $106.0M | 7.8M | +184,544+2.36% | Add |
 GE AEROSPACEGE |
| 0.24% | 0.23% | $104.6M | 279,787 | $91.3M | 321,662 | -41,875-13.02% | Reduce |
