 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.12% | 6.43% | $337.1M | 705,818 | $252.5M | 747,204 | -41,386-5.54% | Reduce |
 AMAZON COM INCAMZN |
| 7.2% | 8.5% | $298.8M | 1.3M | $333.8M | 1.6M | -349,056-21.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.43% | 5.2% | $266.7M | 1.3M | $204.0M | 1.2M | +163,385+13.97% | Add |
| GGPGI INCGPGI |
| 5.69% | 5.97% | $236.3M | 14.9M | $234.2M | 13.7M | +1.2M+8.84% | Add |
 ALPHABET INCGOOGL |
| 5.62% | 3.8% | $233.3M | 652,914 | $149.0M | 518,273 | +134,641+25.98% | Add |
 VISA INCV |
| 5.58% | 4.13% | $231.5M | 674,853 | $162.0M | 535,958 | +138,895+25.92% | Add |
 MICROSOFT CORPMSFT |
| 5.34% | 4.92% | $221.8M | 594,596 | $193.2M | 521,945 | +72,651+13.92% | Add |
 S&P GLOBAL INCSPGI |
| 4.5% | 4.05% | $186.7M | 458,435 | $159.0M | 373,776 | +84,659+22.65% | Add |
 LINDE PLCLIN |
| 4.26% | 5.89% | $177.0M | 341,028 | $231.3M | 466,501 | -125,473-26.90% | Reduce |
| EELEMENT SOLUTIONS INCESI |
| 4.07% | 3.82% | $168.8M | 3.5M | $149.8M | 4.4M | -854,434-19.47% | Reduce |
 META PLATFORMS INCMETA |
| 3.87% | 4.39% | $160.6M | 285,026 | $172.5M | 301,485 | -16,459-5.46% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.76% | 3.1% | $156.2M | 1.7M | $121.8M | 1.2M | +535,804+45.18% | Add |
 APPLE INCAAPL |
| 3.34% | 3.09% | $138.6M | 479,152 | $121.2M | 477,658 | +1,494+0.31% | Add |
 CSX CORPCSX |
| 3.3% | 3% | $136.9M | 2.9M | $117.8M | 2.9M | +11,750+0.41% | Add |
 VERTIV HOLDINGS COVRT |
| 3.29% | 3.43% | $136.5M | 407,747 | $134.5M | 536,933 | -129,186-24.06% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 2.75% | 2.03% | $114.3M | 331,837 | $79.8M | 249,052 | +82,785+33.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.55% | — | $105.7M | 254,400 | $0 | 0 | +254,400 | New Buy |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 2.47% | 2.21% | $102.5M | 709,242 | $86.6M | 533,391 | +175,851+32.97% | Add |
| AAMRIZE LTD SHSAMRZ |
| 2.43% | — | $100.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
 PG&E CORPPCG |
| 2.35% | 3.96% | $97.5M | 5.8M | $155.4M | 8.8M | -3.0M-34.44% | Reduce |
 STERIS PLCSTE |
| 2.31% | 2.22% | $96.0M | 455,866 | $87.2M | 394,495 | +61,371+15.56% | Add |
 WASTE MGMT INC DELWM |
| 2.28% | 2.4% | $94.6M | 424,279 | $94.2M | 409,737 | +14,542+3.55% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.81% | 3.83% | $75.2M | 1.2M | $150.4M | 2.1M | -938,106-44.40% | Reduce |
 HONEYWELL INTL INCHON |
| 1.38% | — | $57.3M | 256,053 | $0 | 0 | +256,053 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 1.37% | — | $56.7M | 256,418 | $0 | 0 | +256,418 | New Buy |
 ELI LILLY & COLLY |
| 1.15% | 0.48% | $47.6M | 39,718 | $18.6M | 20,274 | +19,444+95.91% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.14% | 1.49% | $47.3M | 881,307 | $58.4M | 882,951 | -1,644-0.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.8% | $33.2M | 66,424 | $31.3M | 65,255 | +1,169+1.79% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.42% | $17.2M | 23 | $16.5M | 23 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 0.37% | — | $15.2M | 877,735 | $0 | 0 | +877,735 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.04% | 1.3% | $1.8M | 20,730 | $50.9M | 647,230 | -626,500-96.80% | Reduce |
