 APPLE INCAAPL |
| 4.84% | 4.69% | $9.8M | 33,905 | $8.5M | 33,443 | +462+1.38% | Add |
 LAM RESEARCH CORPLRCX |
| 4.8% | 3.79% | $9.7M | 22,444 | $6.9M | 32,133 | -9,689-30.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.11% | 7.19% | $8.3M | 16,619 | $13.0M | 27,176 | -10,557-38.85% | Reduce |
| CCITIGROUP INCC |
| 3.61% | 3.23% | $7.3M | 52,266 | $5.8M | 51,520 | +746+1.45% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.52% | 3.18% | $7.1M | 25,362 | $5.8M | 23,757 | +1,605+6.76% | Add |
 MICROSOFT CORPMSFT |
| 3.26% | 3.2% | $6.6M | 17,717 | $5.8M | 15,645 | +2,072+13.24% | Add |
 CARRIER GLOBALCARR |
| 3.14% | 2.71% | $6.4M | 86,636 | $4.9M | 87,161 | -525-0.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.1% | — | $6.3M | 31,371 | $0 | 0 | +31,371 | New Buy |
 ALPHABET INCGOOGL |
| 3.04% | 2.82% | $6.2M | 17,218 | $5.1M | 17,749 | -531-2.99% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 3% | 2.17% | $6.1M | 21,624 | $3.9M | 19,950 | +1,674+8.39% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.95% | 2.67% | $6.0M | 64,855 | $4.8M | 51,488 | +13,367+25.96% | Add |
 BUNGE GLOBAL SABG |
| 2.92% | 4.54% | $5.9M | 55,341 | $8.2M | 64,546 | -9,205-14.26% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 2.8% | 2.02% | $5.7M | 98,096 | $3.7M | 63,352 | +34,744+54.84% | Add |
 JACOBS SOLUTIONS INCJ |
| 2.7% | 2.59% | $5.5M | 43,392 | $4.7M | 36,787 | +6,605+17.95% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 2.65% | 2.61% | $5.4M | 267,579 | $4.7M | 228,102 | +39,477+17.31% | Add |
 AMAZON COM INCAMZN |
| 2.46% | 2.41% | $5.0M | 20,901 | $4.4M | 20,976 | -75-0.36% | Reduce |
 META PLATFORMS INCMETA |
| 2.46% | 2.94% | $5.0M | 8,833 | $5.3M | 9,306 | -473-5.08% | Reduce |
 SOUTHERN COSO |
| 2.43% | 2.73% | $4.9M | 51,434 | $4.9M | 51,116 | +318+0.62% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 2.36% | 2.85% | $4.8M | 19,252 | $5.2M | 18,471 | +781+4.23% | Add |
 SERVICENOW INCNOW |
| 2.33% | — | $4.7M | 47,465 | $0 | 0 | +47,465 | New Buy |
 AUTOLIV INCALV |
| 2.31% | 2.37% | $4.7M | 40,357 | $4.3M | 40,771 | -414-1.02% | Reduce |
 IRON MTN INC DEL COMIRM |
| 2.17% | 2.1% | $4.4M | 34,838 | $3.8M | 37,146 | -2,308-6.21% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.98% | 2.12% | $4.0M | 20,582 | $3.8M | 18,785 | +1,797+9.57% | Add |
| SSPDR SER TR S&PXSD |
| 1.96% | — | $4.0M | 6,379 | $0 | 0 | +6,379 | New Buy |
 LENNAR CORPLEN |
| 1.91% | 1.48% | $3.9M | 42,754 | $2.7M | 30,899 | +11,855+38.37% | Add |
 TREX INCTREX |
| 1.79% | 1.24% | $3.6M | 72,525 | $2.2M | 61,650 | +10,875+17.64% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.68% | 2.2% | $3.4M | 27,388 | $4.0M | 20,040 | +7,348+36.67% | Add |
 MP MATERIALS CORPMP |
| 1.65% | 1.67% | $3.3M | 59,607 | $3.0M | 62,520 | -2,913-4.66% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 1.63% | 1.34% | $3.3M | 239,026 | $2.4M | 215,580 | +23,446+10.88% | Add |
 CHENIERE ENERGY INCLNG |
| 1.36% | 2.07% | $2.8M | 11,560 | $3.7M | 13,207 | -1,647-12.47% | Reduce |
| EEMBRAER S.A.FGM |
| 1.3% | 1.56% | $2.6M | 41,150 | $2.8M | 47,642 | -6,492-13.63% | Reduce |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.26% | 1.47% | $2.6M | 98,183 | $2.7M | 104,540 | -6,357-6.08% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.19% | 1.25% | $2.4M | 17,837 | $2.3M | 16,714 | +1,123+6.72% | Add |
 CAMECO CORPCCJ |
| 1.12% | 1.34% | $2.3M | 22,333 | $2.4M | 22,410 | -77-0.34% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.07% | 1.58% | $2.2M | 20,897 | $2.9M | 21,636 | -739-3.42% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.93% | — | $1.9M | 45,403 | $0 | 0 | +45,403 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.85% | 1.09% | $1.7M | 3,390 | $2.0M | 3,255 | +135+4.15% | Add |
| SSCHWAB USSCHP |
| 0.85% | 1.01% | $1.7M | 64,825 | $1.8M | 68,930 | -4,105-5.96% | Reduce |
 KONTOOR BRANDS INCKTB |
| 0.81% | 0.77% | $1.6M | 19,781 | $1.4M | 19,794 | -13-0.07% | Reduce |
 CHUBB LIMITEDCB |
| 0.57% | 0.61% | $1.2M | 3,386 | $1.1M | 3,386 | 00.00% | Unchanged |
| VV F CORPVFC |
| 0.55% | 0.63% | $1.1M | 67,229 | $1.1M | 67,084 | +145+0.22% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.41% | $1.1M | 560 | $739,665 | 560 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.46% | 0.42% | $925,960 | 772 | $754,211 | 820 | -48-5.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.44% | $921,514 | 1,234 | $804,471 | 1,237 | -3-0.24% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.42% | 0.48% | $854,410 | 8,352 | $863,687 | 10,980 | -2,628-23.93% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.41% | 0.4% | $832,513 | 8,755 | $722,200 | 8,755 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.4% | 0.35% | $805,846 | 16,260 | $635,278 | 16,260 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.4% | 0.39% | $803,275 | 9,642 | $701,359 | 9,642 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.32% | 0.4% | $651,115 | 4,225 | $723,362 | 4,225 | 00.00% | Unchanged |
 TOYOTA MOTOR CORP ADSTM |
| 0.29% | 0.4% | $596,207 | 3,540 | $729,559 | 3,540 | 00.00% | Unchanged |
