 KLA CORPKLAC |
| 6.13% | 5.13% | $183.2M | 607,345 | $122.1M | 82,951 | +524,394+632.17% | Add |
 APPLIED MATLS INCAMAT |
| 5.29% | 4.83% | $158.3M | 218,915 | $115.0M | 336,604 | -117,689-34.96% | Reduce |
 ALPHABET INCGOOGL |
| 5.22% | 5.73% | $156.1M | 436,781 | $136.5M | 474,681 | -37,900-7.98% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5.21% | 4.08% | $155.8M | 134,961 | $97.1M | 287,559 | -152,598-53.07% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.93% | 4.32% | $147.6M | 309,088 | $102.9M | 304,581 | +4,507+1.48% | Add |
 VISA INCV |
| 4.16% | 3.98% | $124.4M | 362,532 | $94.6M | 313,108 | +49,424+15.78% | Add |
 BROADCOM INCAVGO |
| 4.07% | 4.2% | $121.7M | 322,229 | $100.1M | 323,363 | -1,134-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 3.84% | 3.58% | $114.7M | 481,377 | $85.3M | 409,406 | +71,971+17.58% | Add |
 META PLATFORMS INCMETA |
| 3.75% | 4.13% | $112.2M | 199,210 | $98.2M | 171,675 | +27,535+16.04% | Add |
 UNITED RENTALS INCURI |
| 3.65% | 2.63% | $109.3M | 96,492 | $62.6M | 85,928 | +10,564+12.29% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.26% | 2.77% | $97.4M | 389,831 | $66.0M | 334,058 | +55,773+16.70% | Add |
 BERKLEY W R CORPWRB |
| 3.15% | 2.93% | $94.2M | 1.3M | $69.8M | 1.1M | +283,642+26.95% | Add |
 CENCORA INCCOR |
| 2.88% | 3.59% | $86.3M | 304,829 | $85.4M | 271,971 | +32,858+12.08% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.68% | 2.88% | $80.2M | 677,475 | $68.6M | 615,497 | +61,978+10.07% | Add |
 MCKESSON CORP COMMCK |
| 2.67% | 3.4% | $80.0M | 105,908 | $80.9M | 93,529 | +12,379+13.24% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.66% | 1.91% | $79.5M | 158,616 | $45.4M | 92,313 | +66,303+71.82% | Add |
 CHUBB LIMITEDCB |
| 2.63% | 3.16% | $78.7M | 231,026 | $75.3M | 230,891 | +135+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 2.53% | 2.09% | $75.6M | 231,074 | $49.7M | 168,941 | +62,133+36.78% | Add |
 AUTOZONE INCAZO |
| 2.43% | 2.16% | $72.7M | 22,763 | $51.4M | 15,208 | +7,555+49.68% | Add |
 AMERICAN EXPRESS COAXP |
| 2.4% | 2.2% | $71.7M | 211,997 | $52.4M | 173,207 | +38,790+22.40% | Add |
 TRAVELERS COSTRV |
| 2.2% | 2.42% | $65.9M | 199,611 | $57.7M | 197,866 | +1,745+0.88% | Add |
 MICROSOFT CORPMSFT |
| 2.19% | 2.78% | $65.6M | 175,752 | $66.2M | 178,737 | -2,985-1.67% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 2.15% | 2.77% | $64.4M | 559,756 | $65.8M | 554,583 | +5,173+0.93% | Add |
| VVANGUARD TOTALBND |
| 2.15% | 2.73% | $64.2M | 874,427 | $65.0M | 883,154 | -8,727-0.99% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 2.11% | 2.96% | $63.1M | 359,082 | $70.4M | 355,809 | +3,273+0.92% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.94% | 1.88% | $58.1M | 139,775 | $44.7M | 165,011 | -25,236-15.29% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.91% | — | $57.3M | 181,906 | $0 | 0 | +181,906 | New Buy |
 CUMMINS INCCMI |
| 1.91% | 2.18% | $57.2M | 80,225 | $51.8M | 96,257 | -16,032-16.66% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.88% | 3.11% | $56.2M | 290,665 | $73.9M | 433,478 | -142,813-32.95% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.7% | 2.13% | $51.0M | 378,370 | $50.8M | 374,822 | +3,548+0.95% | Add |
 BLACKSTONE INCBX |
| 1.68% | — | $50.4M | 428,346 | $0 | 0 | +428,346 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.48% | 0.46% | $14.4M | 185,356 | $11.0M | 140,067 | +45,289+32.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.16% | 0.18% | $4.8M | 52,499 | $4.3M | 47,425 | +5,074+10.70% | Add |
| MMKS INC.MKSI |
| 0.09% | 0.09% | $2.7M | 6,002 | $2.2M | 9,413 | -3,411-36.24% | Reduce |
 EMCOR GROUP INCEME |
| 0.06% | 0.07% | $1.8M | 2,170 | $1.6M | 2,170 | 00.00% | Unchanged |
| AACM RESH INCACMR |
| 0.06% | 0.01% | $1.8M | 14,049 | $251,486 | 6,391 | +7,658+119.82% | Add |
| IISHARES TRGVI |
| 0.06% | 0.07% | $1.8M | 16,470 | $1.8M | 16,628 | -158-0.95% | Reduce |
| EEVERCORE INCEVR |
| 0.05% | 0.06% | $1.6M | 4,710 | $1.4M | 4,699 | +11+0.23% | Add |
| OONTO INNOVATION INCONTO |
| 0.05% | 0.04% | $1.6M | 4,099 | $848,375 | 4,137 | -38-0.92% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 0.05% | 0.06% | $1.5M | 36,158 | $1.5M | 36,448 | -290-0.80% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.05% | 0.06% | $1.5M | 14,783 | $1.4M | 14,693 | +90+0.61% | Add |
| SSTONEX GROUP INCSNEX |
| 0.05% | 0.05% | $1.4M | 12,060 | $1.3M | 16,016 | -3,956-24.70% | Reduce |
| CCUSTOM TRUCK ONE SOURCE INCCTOS |
| 0.05% | 0.02% | $1.3M | 114,163 | $590,893 | 89,938 | +24,225+26.94% | Add |
| CCACI INTL INCCACI |
| 0.04% | 0.05% | $1.3M | 2,727 | $1.2M | 2,137 | +590+27.61% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.04% | 0.03% | $1.2M | 6,705 | $736,882 | 4,075 | +2,630+64.54% | Add |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.04% | 0.03% | $1.1M | 27,529 | $737,267 | 27,367 | +162+0.59% | Add |
| EELEMENT SOLUTIONS INCESI |
| 0.04% | — | $1.1M | 23,032 | $0 | 0 | +23,032 | New Buy |
| WWALKER & DUNLOP INC COMWD |
| 0.04% | 0.04% | $1.1M | 19,752 | $849,123 | 19,133 | +619+3.24% | Add |
| SSANMINA CORPSANM |
| 0.04% | — | $1.1M | 4,164 | $0 | 0 | +4,164 | New Buy |
| PPERMIAN RESOURCES CORPPR |
| 0.03% | 0.05% | $974,533 | 52,935 | $1.1M | 52,923 | +12+0.02% | Add |
