 ADVANCED MICRO DEVICES INCAMD |
| 8.59% | 3.87% | $55.5M | 95,574 | $21.0M | 103,141 | -7,567-7.34% | Reduce |
 ALPHABET INCGOOGL |
| 7.58% | 7.37% | $49.0M | 137,043 | $40.0M | 138,983 | -1,940-1.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.03% | 6.4% | $39.0M | 194,739 | $34.7M | 199,139 | -4,400-2.21% | Reduce |
 APPLE INCAAPL |
| 5.24% | 5.49% | $33.9M | 117,051 | $29.8M | 117,248 | -197-0.17% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.47% | 4.44% | $28.9M | 72,795 | $24.1M | 75,757 | -2,962-3.91% | Reduce |
 MICROSOFT CORPMSFT |
| 3.31% | 3.8% | $21.4M | 57,288 | $20.6M | 55,731 | +1,557+2.79% | Add |
 RTX CORPORATIONRTX |
| 3.21% | 3.86% | $20.7M | 109,363 | $20.9M | 108,451 | +912+0.84% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.99% | 3.4% | $19.3M | 37,583 | $18.4M | 36,899 | +684+1.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.95% | 3.31% | $19.1M | 75,019 | $18.0M | 73,536 | +1,483+2.02% | Add |
 ROCKWELL AUTOMATION INCROK |
| 2.89% | 2.43% | $18.7M | 37,781 | $13.2M | 36,756 | +1,025+2.79% | Add |
 AMAZON COM INCAMZN |
| 2.89% | 2.91% | $18.7M | 78,265 | $15.8M | 75,850 | +2,415+3.18% | Add |
 TJX COS INC NEWTJX |
| 2.61% | 3.22% | $16.8M | 111,166 | $17.5M | 109,283 | +1,883+1.72% | Add |
 APPLIED MATLS INCAMAT |
| 2.56% | 1.34% | $16.5M | 22,872 | $7.3M | 21,247 | +1,625+7.65% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.55% | 2.5% | $16.5M | 253,016 | $13.5M | 248,698 | +4,318+1.74% | Add |
 PROCTER & GAMBLE COPG |
| 2.39% | 2.75% | $15.4M | 105,307 | $14.9M | 103,347 | +1,960+1.90% | Add |
 ELI LILLY & COLLY |
| 2.19% | 1.57% | $14.2M | 11,816 | $8.5M | 9,268 | +2,548+27.49% | Add |
 HOME DEPOT INCHD |
| 2.02% | 2.2% | $13.0M | 36,949 | $11.9M | 36,227 | +722+1.99% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.95% | 2.07% | $12.6M | 56,391 | $11.2M | 55,341 | +1,050+1.90% | Add |
 DANAHER CORP DEL COMDHR |
| 1.92% | 2.29% | $12.4M | 65,071 | $12.4M | 65,605 | -534-0.81% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.79% | 2.37% | $11.6M | 127,493 | $12.9M | 125,409 | +2,084+1.66% | Add |
 APTARGROUP INCATR |
| 1.7% | 2.06% | $11.0M | 87,834 | $11.1M | 88,442 | -608-0.69% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.54% | 1.55% | $10.0M | 83,489 | $8.4M | 81,699 | +1,790+2.19% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.5% | 1.54% | $9.7M | 19,549 | $8.3M | 18,656 | +893+4.79% | Add |
| FFPA CRESCENTFPACX |
| 1.49% | 1.65% | $9.6M | 212,453 | $9.0M | 211,484 | +969+0.46% | Add |
 XYLEM INCXYL |
| 1.4% | 1.64% | $9.0M | 76,468 | $8.9M | 74,481 | +1,987+2.67% | Add |
| BBOSTON PARTNERS LONG/SHORT RSRCH INSTLBPIRX |
| 1.37% | 1.52% | $8.9M | 593,224 | $8.3M | 593,224 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.26% | 0.72% | $8.1M | 10,675 | $3.9M | 10,025 | +650+6.48% | Add |
| NNEUBERGER BERMAN LONG SHORT INSTLNLSIX |
| 1.25% | 1.43% | $8.1M | 395,700 | $7.8M | 395,700 | 00.00% | Unchanged |
| GGQG PARTNERS EMERGING MARKETS EQUITYINSTGQGIX |
| 1.14% | 1.33% | $7.4M | 397,485 | $7.2M | 397,485 | 00.00% | Unchanged |
| AAMG RIVER ROAD SMALL-MID CAP VARIMX |
| 1.1% | 1.21% | $7.1M | 673,406 | $6.6M | 673,406 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.44% | $6.6M | 48,609 | $7.8M | 45,924 | +2,685+5.85% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.63% | $5.1M | 13,474 | $3.4M | 11,083 | +2,391+21.57% | Add |
 AMERICAN EXPRESS COAXP |
| 0.79% | 0.65% | $5.1M | 15,005 | $3.5M | 11,580 | +3,425+29.58% | Add |
 GE VERNOVA INCGEV |
| 0.77% | 0.66% | $5.0M | 4,254 | $3.6M | 4,072 | +182+4.47% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.72% | 0.53% | $4.7M | 53,015 | $2.9M | 30,954 | +22,061+71.27% | Add |
 ASML HLDG NVASML |
| 0.7% | 0.49% | $4.6M | 2,322 | $2.6M | 2,000 | +322+16.10% | Add |
 CHEVRON CORPORATIONCVX |
| 0.7% | 1.07% | $4.5M | 27,159 | $5.8M | 28,093 | -934-3.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.6% | $3.7M | 5,000 | $3.3M | 5,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.58% | $3.7M | 10,335 | $3.1M | 10,895 | -560-5.14% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.55% | $3.5M | 14,011 | $3.0M | 13,831 | +180+1.30% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.53% | 0.58% | $3.4M | 47,593 | $3.1M | 43,694 | +3,899+8.92% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.44% | $3.4M | 7,100 | $2.4M | 7,105 | -5-0.07% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.49% | 0.54% | $3.2M | 34,152 | $2.9M | 31,262 | +2,890+9.24% | Add |
 MERCK & CO INCMRK |
| 0.47% | 0.49% | $3.0M | 23,484 | $2.7M | 22,250 | +1,234+5.55% | Add |
 UNION PAC CORPUNP |
| 0.47% | 0.49% | $3.0M | 11,050 | $2.7M | 11,050 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.37% | 0.44% | $2.4M | 125,000 | $2.4M | 125,000 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.34% | 0.29% | $2.2M | 6,505 | $1.6M | 6,200 | +305+4.92% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.34% | 0.18% | $2.2M | 13,043 | $971,878 | 5,983 | +7,060+118.00% | Add |
 AIRBNB INC COM CL AABNB |
| 0.33% | 0.35% | $2.1M | 14,906 | $1.9M | 14,906 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.3% | 0.31% | $1.9M | 21,100 | $1.7M | 21,600 | -500-2.31% | Reduce |
