 APPLE INCAAPL |
| 7.3% | 13.5% | $126.7M | 437,971 | $114.9M | 452,765 | -14,794-3.27% | Reduce |
 ALPHABET INCGOOGL |
| 6.35% | — | $110.3M | 308,696 | $0 | 0 | +308,696 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.37% | 11.15% | $93.3M | 195,360 | $94.9M | 280,891 | -85,531-30.45% | Reduce |
 BROADCOM INCAVGO |
| 5.3% | — | $92.0M | 243,566 | $0 | 0 | +243,566 | New Buy |
 AMAZON COM INCAMZN |
| 4.55% | 8.28% | $78.9M | 331,221 | $70.4M | 338,247 | -7,026-2.08% | Reduce |
 QUANTA SVCS INCPWR |
| 4.2% | — | $73.0M | 101,326 | $0 | 0 | +101,326 | New Buy |
 ELI LILLY & COLLY |
| 4.06% | 6.46% | $70.4M | 58,726 | $55.0M | 59,804 | -1,078-1.80% | Reduce |
 PALO ALTOPANW |
| 3.9% | 5.06% | $67.7M | 198,453 | $43.1M | 268,754 | -70,301-26.16% | Reduce |
 MICROSOFT CORPMSFT |
| 3.56% | 7.47% | $61.9M | 165,895 | $63.6M | 171,733 | -5,838-3.40% | Reduce |
 CORNING INCGLW |
| 3.5% | 0.21% | $60.8M | 238,017 | $1.8M | 12,937 | +225,080+1,739.82% | Add |
 AXON ENTERPRISEAXON |
| 3.36% | — | $58.3M | 104,067 | $0 | 0 | +104,067 | New Buy |
 WEST PHARMACEUTICAL SVSC INCWST |
| 3.03% | 4.55% | $52.7M | 146,764 | $38.7M | 154,401 | -7,637-4.95% | Reduce |
 CHURCH & DWIGHTCHD |
| 2.97% | 5.94% | $51.6M | 532,861 | $50.6M | 541,916 | -9,055-1.67% | Reduce |
 NETFLIX INCNFLX |
| 2.84% | — | $49.4M | 691,991 | $0 | 0 | +691,991 | New Buy |
 LABCORP HOLDINGS INCECL |
| 2.75% | 5.44% | $47.8M | 170,555 | $46.3M | 173,482 | -2,927-1.69% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.58% | — | $44.8M | 99,349 | $0 | 0 | +99,349 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.53% | — | $44.0M | 57,602 | $0 | 0 | +57,602 | New Buy |
 COLGATE PALMOLIVE COCL |
| 2.53% | 4.99% | $43.9M | 479,125 | $42.5M | 498,079 | -18,954-3.81% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.3% | 4.94% | $39.9M | 432,674 | $42.0M | 447,029 | -14,355-3.21% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 2.24% | 4.87% | $38.9M | 257,257 | $41.5M | 263,904 | -6,647-2.52% | Reduce |
 WASTE MGMT INC DELWM |
| 2.21% | — | $38.3M | 171,839 | $0 | 0 | +171,839 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 2.02% | — | $35.1M | 68,431 | $0 | 0 | +68,431 | New Buy |
 MAPLEBEAR INC COMCART |
| 2.02% | 1.84% | $35.1M | 741,861 | $15.7M | 418,759 | +323,102+77.16% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2% | — | $34.7M | 75,584 | $0 | 0 | +75,584 | New Buy |
 SERVICENOW INCNOW |
| 1.97% | — | $34.2M | 344,343 | $0 | 0 | +344,343 | New Buy |
 ECOLAB INCECL |
| 1.55% | 3.12% | $26.9M | 96,610 | $26.5M | 99,681 | -3,071-3.08% | Reduce |
 SYNOPSYS INCSNPS |
| 1.33% | 2.49% | $23.1M | 51,819 | $21.2M | 53,467 | -1,648-3.08% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.28% | — | $22.3M | 62,867 | $0 | 0 | +62,867 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | — | $20.4M | 21,761 | $0 | 0 | +21,761 | New Buy |
 INSULET CORPPODD |
| 1.14% | — | $19.8M | 129,815 | $0 | 0 | +129,815 | New Buy |
 ZOETIS INC CL AZTS |
| 1.09% | — | $18.9M | 262,509 | $0 | 0 | +262,509 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.92% | — | $16.0M | 93,435 | $0 | 0 | +93,435 | New Buy |
 TJX COS INC NEWTJX |
| 0.88% | — | $15.4M | 101,402 | $0 | 0 | +101,402 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.83% | 1.81% | $14.5M | 287,394 | $15.4M | 306,237 | -18,843-6.15% | Reduce |
 CINTAS CORP COMCTAS |
| 0.69% | 1.46% | $12.0M | 70,848 | $12.4M | 73,603 | -2,755-3.74% | Reduce |
| IISHARES RUSSELLIWF |
| 0.54% | 0.71% | $9.4M | 75,839 | $6.0M | 14,131 | +61,708+436.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | — | $2.3M | 3,085 | $0 | 0 | +3,085 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.17% | $1.6M | 6,149 | $1.5M | 6,033 | +116+1.92% | Add |
| QQUALCOMM INCQCOM |
| 0.08% | 0.12% | $1.5M | 7,987 | $1.0M | 7,900 | +87+1.10% | Add |
 CG ONCOLOGY INCCGON |
| 0.08% | 0.16% | $1.4M | 19,398 | $1.4M | 20,129 | -731-3.63% | Reduce |
 MERCK & CO INCMRK |
| 0.08% | — | $1.4M | 10,718 | $0 | 0 | +10,718 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.08% | — | $1.4M | 4,199 | $0 | 0 | +4,199 | New Buy |
| VVERA THERAPEUTICS INCVERA |
| 0.08% | — | $1.3M | 30,582 | $0 | 0 | +30,582 | New Buy |
| OONTO INNOVATION INCONTO |
| 0.07% | 0.06% | $1.2M | 3,227 | $521,288 | 2,542 | +685+26.95% | Add |
 CYTOKINETICS INCCYTK |
| 0.07% | — | $1.2M | 14,261 | $0 | 0 | +14,261 | New Buy |
 SCHOLAR ROCK HLDG CORPSRRK |
| 0.07% | — | $1.2M | 21,705 | $0 | 0 | +21,705 | New Buy |
 PACKAGING CORP AMERPKG |
| 0.07% | 0.12% | $1.2M | 4,939 | $1.0M | 4,884 | +55+1.13% | Add |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.07% | 0.16% | $1.1M | 2,135 | $1.4M | 2,613 | -478-18.29% | Reduce |
| DDYCOM INDS INCDY |
| 0.06% | 0.09% | $1.1M | 2,220 | $780,302 | 2,303 | -83-3.60% | Reduce |
| VVERACYTE INCVCYT |
| 0.06% | — | $1.1M | 18,905 | $0 | 0 | +18,905 | New Buy |
