| AAlphabet Inc Class CGOOG |
| 4.22% | 5.84% | $51.9M | 146,763 | $60.7M | 211,491 | -64,728-30.61% | Reduce |
 AMAZON COM INCAMZN |
| 4.21% | 3.86% | $51.7M | 217,106 | $40.1M | 192,421 | +24,685+12.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.85% | 3.89% | $47.3M | 236,615 | $40.4M | 231,640 | +4,975+2.15% | Add |
 PULTE GROUP INCPHM |
| 3.56% | 3.6% | $43.7M | 318,540 | $37.4M | 318,349 | +191+0.06% | Add |
 D R HORTON INCDHI |
| 3.51% | 3.42% | $43.1M | 264,612 | $35.5M | 258,741 | +5,871+2.27% | Add |
 ROYAL CARIBBEANRCL |
| 3.32% | 3.28% | $40.8M | 128,450 | $34.1M | 123,961 | +4,489+3.62% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 3.31% | 4.03% | $40.7M | 1.4M | $41.9M | 1.6M | -196,015-12.10% | Reduce |
 BOEING COBA |
| 3.16% | 3.43% | $38.8M | 179,362 | $35.7M | 179,240 | +122+0.07% | Add |
 RTX CORPORATIONRTX |
| 2.99% | 2.75% | $36.7M | 193,581 | $28.6M | 148,079 | +45,502+30.73% | Add |
 EATON CORP PLCETN |
| 2.91% | 3.45% | $35.8M | 84,011 | $35.9M | 100,255 | -16,244-16.20% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 2.56% | 2.11% | $31.5M | 2.0M | $21.9M | 1.5M | +460,626+29.97% | Add |
 GE AEROSPACEGE |
| 2.37% | 1.93% | $29.1M | 77,835 | $20.0M | 70,535 | +7,300+10.35% | Add |
 POOL CORPPOOL |
| 2.28% | — | $28.0M | 130,121 | $0 | 0 | +130,121 | New Buy |
 MICROSOFT CORPMSFT |
| 2.18% | 1.74% | $26.8M | 71,901 | $18.1M | 48,974 | +22,927+46.81% | Add |
 ELI LILLY & COLLY |
| 2.06% | — | $25.3M | 21,081 | $0 | 0 | +21,081 | New Buy |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.94% | — | $23.8M | 66,400 | $0 | 0 | +66,400 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 1.88% | — | $23.1M | 97,280 | $0 | 0 | +97,280 | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 1.79% | — | $21.9M | 670,488 | $0 | 0 | +670,488 | New Buy |
 ASML HLDG NVASML |
| 1.77% | 0.2% | $21.8M | 10,957 | $2.1M | 1,576 | +9,381+595.24% | Add |
 APPLE INCAAPL |
| 1.75% | 3.73% | $21.5M | 74,351 | $38.8M | 152,956 | -78,605-51.39% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.73% | 1.99% | $21.3M | 41,803 | $20.7M | 34,210 | +7,593+22.20% | Add |
| 110X GENOMICS INCTXG |
| 1.72% | — | $21.1M | 549,973 | $0 | 0 | +549,973 | New Buy |
 JABIL INCJBL |
| 1.7% | — | $20.8M | 54,018 | $0 | 0 | +54,018 | New Buy |
| HHDFC BANK LTDHDB |
| 1.63% | — | $20.0M | 775,730 | $0 | 0 | +775,730 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.62% | — | $19.9M | 253,575 | $0 | 0 | +253,575 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.51% | 1.73% | $18.6M | 52,507 | $18.0M | 52,440 | +67+0.13% | Add |
| MMKS INC.MKSI |
| 1.49% | — | $18.3M | 41,141 | $0 | 0 | +41,141 | New Buy |
 NOVO-NORDISK A SNVO |
| 1.46% | — | $17.9M | 373,977 | $0 | 0 | +373,977 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.46% | 0.78% | $17.9M | 35,166 | $8.1M | 11,830 | +23,336+197.26% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.37% | 1.47% | $16.8M | 25,244 | $15.3M | 25,225 | +19+0.08% | Add |
 ILLUMINA INCILMN |
| 1.37% | — | $16.8M | 95,660 | $0 | 0 | +95,660 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.45% | $16.8M | 51,360 | $15.1M | 51,360 | 00.00% | Unchanged |
| AAAON INCAAON |
| 1.32% | — | $16.2M | 127,644 | $0 | 0 | +127,644 | New Buy |
 CELESTICA INCCLS |
| 1.28% | — | $15.8M | 43,245 | $0 | 0 | +43,245 | New Buy |
 BROADCOM INCAVGO |
| 1.25% | 1.21% | $15.4M | 40,694 | $12.6M | 40,680 | +14+0.03% | Add |
| PPELAGOS INS CAP LTD COMPLGO |
| 1.19% | 1.1% | $14.6M | 597,947 | $11.4M | 597,374 | +573+0.10% | Add |
 CHENIERE ENERGY INCLNG |
| 1.12% | 2.29% | $13.8M | 57,735 | $23.8M | 83,945 | -26,210-31.22% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 1.1% | 0.41% | $13.5M | 837,450 | $4.2M | 310,260 | +527,190+169.92% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.06% | 2.2% | $13.0M | 67,030 | $22.8M | 111,731 | -44,701-40.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.98% | 1.03% | $12.0M | 21,306 | $10.7M | 18,677 | +2,629+14.08% | Add |
| SSSR MINING INSSRM |
| 0.83% | 1.02% | $10.2M | 361,879 | $10.6M | 361,570 | +309+0.09% | Add |
 EVEREST GROUP LTDEG |
| 0.8% | 0.86% | $9.8M | 27,534 | $9.0M | 27,505 | +29+0.11% | Add |
 HALLIBURTON CO COMHAL |
| 0.74% | 2.12% | $9.1M | 267,945 | $22.1M | 566,429 | -298,484-52.70% | Reduce |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.68% | 0.52% | $8.4M | 284,528 | $5.4M | 229,127 | +55,401+24.18% | Add |
| TTRANSOCEAN LTDRIG |
| 0.68% | 2.3% | $8.3M | 1.7M | $23.9M | 3.6M | -1.9M-52.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.39% | $7.8M | 18,849 | $4.1M | 15,045 | +3,804+25.28% | Add |
 SLB LIMITEDSLB |
| 0.63% | 1.76% | $7.7M | 165,461 | $18.3M | 355,255 | -189,794-53.42% | Reduce |
 COHERENT CORPCOHR |
| 0.45% | — | $5.6M | 14,082 | $0 | 0 | +14,082 | New Buy |
 CRISPR THERAPEUTICSCRSP |
| 0.44% | 0.11% | $5.4M | 98,337 | $1.2M | 24,685 | +73,652+298.37% | Add |
| CCITIGROUP INCC |
| 0.32% | 0.3% | $3.9M | 27,840 | $3.2M | 27,840 | 00.00% | Unchanged |
