 LAM RESEARCH CORPLRCX |
| 5.29% | 4.02% | $37.6M | 86,857 | $24.4M | 114,314 | -27,457-24.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 4.21% | 4.08% | $30.0M | 29,640 | $24.8M | 29,291 | +349+1.19% | Add |
 BROADCOM INCAVGO |
| 4.08% | 3.95% | $29.0M | 76,897 | $24.0M | 77,546 | -649-0.84% | Reduce |
 ALPHABET INCGOOGL |
| 3.53% | 3.48% | $25.1M | 70,198 | $21.2M | 73,660 | -3,462-4.70% | Reduce |
 AMERICAN EXPRESS COAXP |
| 3.47% | 3.18% | $24.7M | 72,913 | $19.3M | 63,906 | +9,007+14.09% | Add |
 MICROSOFT CORPMSFT |
| 3.19% | 3.65% | $22.7M | 60,882 | $22.2M | 59,928 | +954+1.59% | Add |
 APPLE INCAAPL |
| 3.05% | 3.12% | $21.7M | 74,864 | $19.0M | 74,715 | +149+0.20% | Add |
 JPMORGAN CHASE & COJPM |
| 3.03% | 3.13% | $21.6M | 65,878 | $19.0M | 64,688 | +1,190+1.84% | Add |
 WALMART INCWMT |
| 2.67% | 3.36% | $19.0M | 167,545 | $20.4M | 164,140 | +3,405+2.07% | Add |
 ABBVIE INCABBV |
| 2.53% | 2.52% | $18.0M | 71,440 | $15.3M | 70,564 | +876+1.24% | Add |
 PALO ALTOPANW |
| 2.42% | 1.35% | $17.2M | 50,555 | $8.2M | 51,040 | -485-0.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.24% | 1.51% | $15.9M | 79,486 | $9.2M | 52,523 | +26,963+51.34% | Add |
 QUANTA SVCS INCPWR |
| 2.23% | 2.16% | $15.8M | 21,993 | $13.1M | 23,946 | -1,953-8.16% | Reduce |
 HOME DEPOT INCHD |
| 2.21% | 2.01% | $15.7M | 44,499 | $12.2M | 37,122 | +7,377+19.87% | Add |
 CISCO SYS INCCSCO |
| 2.09% | 1.57% | $14.9M | 126,697 | $9.6M | 123,311 | +3,386+2.75% | Add |
 RTX CORPORATIONRTX |
| 2.05% | 2.38% | $14.6M | 76,724 | $14.5M | 75,002 | +1,722+2.30% | Add |
 GE VERNOVA INCGEV |
| 1.82% | 0.58% | $12.9M | 11,006 | $3.5M | 4,062 | +6,944+170.95% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.84% | $12.7M | 53,311 | $11.2M | 53,577 | -266-0.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.77% | 1.96% | $12.6M | 49,706 | $11.9M | 48,797 | +909+1.86% | Add |
 TJX COS INC NEWTJX |
| 1.69% | 1.65% | $12.0M | 79,142 | $10.0M | 62,780 | +16,362+26.06% | Add |
 CARRIER GLOBALCARR |
| 1.56% | 1.37% | $11.1M | 151,169 | $8.3M | 147,405 | +3,764+2.55% | Add |
 STARBUCKS CORPSBUX |
| 1.54% | 1.39% | $10.9M | 106,976 | $8.4M | 94,001 | +12,975+13.80% | Add |
 ORACLE CORPORCL |
| 1.4% | 1.61% | $9.9M | 67,839 | $9.8M | 66,323 | +1,516+2.29% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.4% | 1.93% | $9.9M | 34,209 | $11.7M | 34,041 | +168+0.49% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.39% | 1.55% | $9.9M | 42,976 | $9.4M | 52,360 | -9,384-17.92% | Reduce |
 EMERSON ELEC COEMR |
| 1.38% | 1.45% | $9.8M | 68,654 | $8.8M | 67,093 | +1,561+2.33% | Add |
 CHEVRON CORPORATIONCVX |
| 1.27% | 1.82% | $9.1M | 54,667 | $11.0M | 53,370 | +1,297+2.43% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.24% | 0.96% | $8.8M | 31,358 | $5.8M | 24,077 | +7,281+30.24% | Add |
 MCDONALDS CORPMCD |
| 1.21% | 1.37% | $8.6M | 31,896 | $8.3M | 26,776 | +5,120+19.12% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.21% | 0.73% | $8.6M | 11,292 | $4.4M | 11,365 | -73-0.64% | Reduce |
 D R HORTON INCDHI |
| 1.13% | 1.08% | $8.0M | 49,358 | $6.5M | 47,645 | +1,713+3.60% | Add |
 WILLIAMS COS INCWMB |
| 1.13% | 1.26% | $8.0M | 107,897 | $7.6M | 104,849 | +3,048+2.91% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.07% | 1.19% | $7.6M | 170,279 | $7.2M | 162,520 | +7,759+4.77% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.06% | 1.3% | $7.5M | 16,376 | $7.9M | 16,318 | +58+0.36% | Add |
| HHewlett Packard Enterprise CoHPE |
| 1.02% | 0.68% | $7.3M | 62,310 | $4.1M | 63,630 | -1,320-2.07% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.99% | 1.1% | $7.1M | 52,193 | $6.7M | 50,793 | +1,400+2.76% | Add |
 TESLA INCTSLA |
| 0.99% | 1.01% | $7.0M | 16,689 | $6.1M | 16,466 | +223+1.35% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.98% | 1.13% | $7.0M | 96,399 | $6.9M | 95,583 | +816+0.85% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.93% | 1.12% | $6.6M | 75,264 | $6.8M | 73,505 | +1,759+2.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.37% | $6.5M | 11,151 | $2.3M | 11,117 | +34+0.31% | Add |
 DEERE & CODE |
| 0.9% | 0.91% | $6.4M | 10,066 | $5.5M | 9,771 | +295+3.02% | Add |
 SERVICENOW INCNOW |
| 0.88% | 1.08% | $6.2M | 62,948 | $6.6M | 62,784 | +164+0.26% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.75% | 0.84% | $5.4M | 4,294 | $5.1M | 4,213 | +81+1.92% | Add |
| WWELLS FARGO & COWFC |
| 0.73% | 0.84% | $5.2M | 4,451 | $5.1M | 4,429 | +22+0.50% | Add |
 EATON CORP PLCETN |
| 0.67% | 0.69% | $4.7M | 11,101 | $4.2M | 11,659 | -558-4.79% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 0.88% | $4.5M | 4,783 | $5.3M | 5,369 | -586-10.91% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | — | $4.2M | 82,855 | $0 | 0 | +82,855 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.57% | — | $4.1M | 3,526 | $0 | 0 | +3,526 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.55% | 0.49% | $3.9M | 50,820 | $3.0M | 51,755 | -935-1.81% | Reduce |
 VISA INCV |
| 0.52% | 0.54% | $3.7M | 10,688 | $3.3M | 10,875 | -187-1.72% | Reduce |
