 VISA INCV |
| 6.25% | 5.35% | $2.19B | 6.4M | $1.91B | 6.3M | +65,419+1.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.31% | 4.22% | $1.51B | 3.2M | $1.51B | 4.5M | -1.3M-29.05% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 3.96% | 3.33% | $1.39B | 4.7M | $1.19B | 4.1M | +636,256+15.50% | Add |
 SHERWIN WILLIAMS COSHW |
| 3.8% | 2.79% | $1.33B | 3.9M | $997.8M | 3.1M | +763,112+24.52% | Add |
 FORTIVE CORP COMFTV |
| 3.47% | 3.48% | $1.22B | 19.9M | $1.24B | 22.5M | -2.5M-11.32% | Reduce |
 META PLATFORMS INCMETA |
| 3% | 1.7% | $1.05B | 1.9M | $607.9M | 1.1M | +805,044+75.76% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.8% | 3.86% | $981.6M | 10.6M | $1.38B | 14.7M | -4.0M-27.45% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.77% | 2.29% | $971.3M | 1.9M | $819.9M | 1.7M | +269,390+16.15% | Add |
 JPMORGAN CHASE & COJPM |
| 2.71% | 2.23% | $949.1M | 2.9M | $795.4M | 2.7M | +195,368+7.23% | Add |
 LENNOX INTL INCLII |
| 2.6% | 2.04% | $911.5M | 1.6M | $729.8M | 1.6M | +18,540+1.18% | Add |
 AMAZON COM INCAMZN |
| 2.51% | 0.7% | $882.1M | 3.7M | $249.0M | 1.2M | +2.5M+209.58% | Add |
 FERRARI N V COMRACE |
| 2.33% | — | $816.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| CCARVANA CO CL ACVNA |
| 2.31% | 2.44% | $811.1M | 12.3M | $874.0M | 2.8M | +9.5M+343.24% | Add |
 MCDONALDS CORPMCD |
| 2.18% | 3.15% | $764.7M | 2.8M | $1.13B | 3.6M | -795,871-21.95% | Reduce |
 BRIDGEBIO PHARMA INCBBIO |
| 2.11% | 2.46% | $741.0M | 9.9M | $879.4M | 11.8M | -1.9M-15.99% | Reduce |
 BOEING COBA |
| 2.02% | 1.78% | $708.9M | 3.3M | $636.1M | 3.2M | +78,784+2.47% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 2% | 1.64% | $700.7M | 5.0M | $586.0M | 4.8M | +244,914+5.10% | Add |
 DISNEY WALT CODIS |
| 1.96% | 3.59% | $689.0M | 7.2M | $1.28B | 13.3M | -6.1M-46.17% | Reduce |
 FEDEX CORPFDX |
| 1.92% | 1.93% | $673.9M | 2.2M | $688.2M | 1.9M | +219,818+11.38% | Add |
 MSCI INCMSCI |
| 1.85% | — | $650.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 1.83% | 1.16% | $643.4M | 30.0M | $416.3M | 30.0M | 00.00% | Unchanged |
 WATERS CORPWAT |
| 1.78% | 1.05% | $623.4M | 1.7M | $374.2M | 1.3M | +405,678+32.29% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.75% | 1.62% | $614.1M | 4.2M | $578.8M | 4.4M | -217,229-4.91% | Reduce |
 UNION PAC CORPUNP |
| 1.59% | — | $556.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
 MICROSOFT CORPMSFT |
| 1.55% | 2.39% | $544.1M | 1.5M | $854.9M | 2.3M | -850,828-36.84% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 1.55% | 1.1% | $543.3M | 5.7M | $392.3M | 4.7M | +932,681+19.69% | Add |
 CAMDEN PPTY TRCPT |
| 1.47% | 1.29% | $516.7M | 4.5M | $460.5M | 4.7M | -202,091-4.29% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.43% | 1.65% | $500.6M | 2.1M | $588.5M | 3.1M | -1.0M-33.13% | Reduce |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 1.24% | 1.12% | $435.8M | 7.6M | $398.9M | 7.1M | +554,486+7.85% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.2% | 0.26% | $420.5M | 4.8M | $93.5M | 1.4M | +3.4M+246.46% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.18% | — | $414.9M | 2.3M | $0 | 0 | +2.3M | New Buy |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.16% | 0.99% | $408.5M | 14.3M | $355.1M | 13.7M | +578,605+4.22% | Add |
 GENERAL MTRS COGM |
| 1.1% | 1.91% | $385.8M | 5.0M | $683.7M | 9.2M | -4.2M-45.45% | Reduce |
 AON PLC SHS CL AAON |
| 1.09% | 0.98% | $381.9M | 1.2M | $350.9M | 1.1M | +64,155+5.90% | Add |
 CVS HEALTH CORPCVS |
| 1.08% | — | $379.0M | 3.7M | $0 | 0 | +3.7M | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.02% | — | $357.4M | 2.4M | $0 | 0 | +2.4M | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.97% | 2.13% | $341.9M | 2.8M | $760.7M | 4.8M | -2.1M-42.58% | Reduce |
 MORGAN STANLEYMS |
| 0.97% | — | $339.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
 HOME DEPOT INCHD |
| 0.93% | 0.46% | $324.7M | 920,595 | $165.8M | 504,257 | +416,338+82.56% | Add |
| TTIC SOLUTIONS INCTIC |
| 0.83% | 0.66% | $289.8M | 35.8M | $235.7M | 35.8M | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.8% | — | $279.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AAPTIV PLCAPTV |
| 0.8% | — | $279.5M | 4.6M | $0 | 0 | +4.6M | New Buy |
 REDDIT INC CL ARDDT |
| 0.77% | 0.96% | $271.7M | 1.6M | $343.6M | 2.6M | -986,099-38.65% | Reduce |
| HHASBRO INCHAS |
| 0.73% | 0.98% | $256.6M | 3.1M | $350.0M | 3.7M | -631,707-16.90% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.72% | — | $252.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 0.72% | 0.7% | $250.9M | 1.1M | $250.7M | 1.3M | -158,036-12.50% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.7% | — | $244.4M | 960,138 | $0 | 0 | +960,138 | New Buy |
| EEQUITABLE HLDGS INCEQH |
| 0.68% | — | $236.9M | 5.4M | $0 | 0 | +5.4M | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.67% | — | $235.1M | 940,605 | $0 | 0 | +940,605 | New Buy |
 TESLA INCTSLA |
| 0.66% | 2.59% | $230.4M | 547,816 | $927.0M | 2.5M | -1.9M-78.03% | Reduce |
