 NVIDIA CORPORATIONNVDA |
| 8.69% | 8.54% | $66.8M | 333,770 | $58.9M | 337,834 | -4,064-1.20% | Reduce |
 AMPHENOL CORPAPH |
| 6.03% | 4.89% | $46.3M | 262,797 | $33.8M | 267,313 | -4,516-1.69% | Reduce |
 ALPHABET INCGOOGL |
| 5.22% | 4.77% | $40.1M | 112,233 | $32.9M | 114,395 | -2,162-1.89% | Reduce |
 QUANTA SVCS INCPWR |
| 4.86% | 4.72% | $37.4M | 51,907 | $32.6M | 59,315 | -7,408-12.49% | Reduce |
 APPLE INCAAPL |
| 4.5% | 4.58% | $34.6M | 119,506 | $31.6M | 124,509 | -5,003-4.02% | Reduce |
| OONTO INNOVATION INCONTO |
| 4.38% | 2.71% | $33.7M | 88,920 | $18.7M | 91,339 | -2,419-2.65% | Reduce |
 ELI LILLY & COLLY |
| 4.24% | 3.72% | $32.6M | 27,161 | $25.7M | 27,934 | -773-2.77% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.22% | — | $32.4M | 28,078 | $0 | 0 | +28,078 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 3.89% | 3.96% | $29.9M | 111,166 | $27.3M | 118,507 | -7,341-6.19% | Reduce |
 US FOODS HLDG CORPUSFD |
| 3.55% | 3.6% | $27.3M | 267,135 | $24.8M | 269,490 | -2,355-0.87% | Reduce |
 TJX COS INC NEWTJX |
| 3.29% | 3.8% | $25.3M | 166,913 | $26.2M | 164,246 | +2,667+1.62% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 3.17% | 3.21% | $24.3M | 73,631 | $22.2M | 72,899 | +732+1.00% | Add |
 EXELIXIS INCEXEL |
| 2.9% | 2.51% | $22.3M | 409,392 | $17.3M | 403,938 | +5,454+1.35% | Add |
 ROCKET COS INC COM CL ARKT |
| 2.84% | 2.83% | $21.8M | 1.4M | $19.6M | 1.4M | +12,124+0.88% | Add |
| GGOLD FIELDS LTDGFI |
| 2.63% | 4.14% | $20.2M | 601,390 | $28.5M | 628,718 | -27,328-4.35% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 2.58% | 2.82% | $19.8M | 169,809 | $19.5M | 168,111 | +1,698+1.01% | Add |
 VISA INCV |
| 2.57% | 2.49% | $19.7M | 57,534 | $17.2M | 56,903 | +631+1.11% | Add |
| SSK TELECOM LTDSKM |
| 2.5% | — | $19.2M | 597,210 | $0 | 0 | +597,210 | New Buy |
 SPIRE INCSR |
| 2.48% | 2.49% | $19.0M | 243,793 | $17.2M | 190,109 | +53,684+28.24% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 2.43% | 2.18% | $18.7M | 238,689 | $15.1M | 232,940 | +5,749+2.47% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.16% | 2.38% | $16.6M | 180,591 | $16.4M | 177,762 | +2,829+1.59% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 3.87% | $15.2M | 40,785 | $26.7M | 72,227 | -31,442-43.53% | Reduce |
| AARCHROCK INC COMAROC |
| 1.88% | 1.88% | $14.4M | 354,283 | $13.0M | 373,825 | -19,542-5.23% | Reduce |
 RTX CORPORATIONRTX |
| 1.86% | 2.12% | $14.3M | 75,289 | $14.6M | 75,719 | -430-0.57% | Reduce |
 META PLATFORMS INCMETA |
| 1.53% | 2.04% | $11.8M | 20,921 | $14.1M | 24,668 | -3,747-15.19% | Reduce |
| PPERMIAN RESOURCES CORPPR |
| 1.51% | 1.96% | $11.6M | 632,561 | $13.5M | 634,921 | -2,360-0.37% | Reduce |
 CORE & MAIN INCCNM |
| 1.4% | 1.58% | $10.8M | 223,094 | $10.9M | 220,730 | +2,364+1.07% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 1.01% | $7.0M | 13,685 | $6.9M | 13,901 | -216-1.55% | Reduce |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.86% | 0.99% | $6.6M | 230,079 | $6.8M | 215,320 | +14,759+6.85% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.73% | 0.78% | $5.6M | 229,576 | $5.4M | 286,160 | -56,584-19.77% | Reduce |
 STRIDE INCLRN |
| 0.67% | 0.73% | $5.1M | 59,613 | $5.0M | 57,229 | +2,384+4.17% | Add |
 EATON CORP PLCETN |
| 0.63% | 0.67% | $4.8M | 11,305 | $4.6M | 12,855 | -1,550-12.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.53% | $4.2M | 17,638 | $3.7M | 17,573 | +65+0.37% | Add |
 ONEOK INC NEWOKE |
| 0.51% | 0.75% | $3.9M | 44,915 | $5.2M | 57,332 | -12,417-21.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.3% | $3.9M | 10,965 | $2.1M | 7,215 | +3,750+51.98% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.44% | $3.8M | 10,011 | $3.0M | 9,710 | +301+3.10% | Add |
 ABBVIE INCABBV |
| 0.47% | 0.45% | $3.6M | 14,383 | $3.1M | 14,391 | -8-0.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.41% | $3.1M | 9,518 | $2.8M | 9,518 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.36% | $2.6M | 10,191 | $2.5M | 10,191 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.29% | 0.24% | $2.2M | 12,056 | $1.6M | 12,606 | -550-4.36% | Reduce |
| CCALIFORNIA RES CORPCRC |
| 0.26% | 0.37% | $2.0M | 37,130 | $2.6M | 37,130 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.22% | 0.14% | $1.7M | 3,531 | $960,116 | 2,841 | +690+24.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.29% | $1.6M | 11,850 | $2.0M | 11,850 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.21% | $1.5M | 2,971 | $1.4M | 2,971 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.2% | $1.4M | 4,100 | $1.3M | 4,100 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | 0.16% | $1.3M | 35,720 | $1.1M | 28,390 | +7,330+25.82% | Add |
 CATERPILLAR INCCAT |
| 0.13% | 0.1% | $1.0M | 940 | $665,952 | 940 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.13% | 0.17% | $994,470 | 3,679 | $1.1M | 3,679 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.13% | 0.16% | $963,585 | 5,700 | $1.1M | 6,200 | -500-8.06% | Reduce |
 LINDE PLCLIN |
| 0.12% | 0.13% | $942,395 | 1,816 | $900,300 | 1,816 | 00.00% | Unchanged |
