| AAlphabet Inc Class CGOOG |
| 4.57% | 4.6% | $257.0M | 727,488 | $234.6M | 817,724 | -90,236-11.04% | Reduce |
 MICROSOFT CORPMSFT |
| 4.3% | 4.76% | $242.0M | 648,634 | $242.9M | 656,147 | -7,513-1.15% | Reduce |
 APPLE INCAAPL |
| 3.71% | 3.61% | $208.9M | 721,781 | $184.1M | 725,424 | -3,643-0.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.08% | 3.2% | $173.3M | 346,294 | $163.0M | 340,200 | +6,094+1.79% | Add |
 AMAZON COM INCAMZN |
| 2.94% | 2.83% | $165.4M | 693,842 | $144.2M | 692,211 | +1,631+0.24% | Add |
 VERTIV HOLDINGS COVRT |
| 2.67% | 2.53% | $150.0M | 447,943 | $129.1M | 515,145 | -67,202-13.05% | Reduce |
 CHUBB LIMITEDCB |
| 2.45% | 2.62% | $137.8M | 404,394 | $133.8M | 410,618 | -6,224-1.52% | Reduce |
 BROOKFIELD CORPBN |
| 2.24% | 2.14% | $126.0M | 3.0M | $109.4M | 2.7M | +255,464+9.45% | Add |
 ALPHABET INCGOOGL |
| 2.21% | 2.04% | $124.0M | 347,104 | $104.1M | 362,168 | -15,064-4.16% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.98% | 2.02% | $111.3M | 3.7M | $103.0M | 3.7M | +25,738+0.70% | Add |
| FFTAI AVIATION LTDFTAI |
| 1.98% | 1.69% | $111.2M | 411,068 | $86.0M | 351,133 | +59,935+17.07% | Add |
 UNION PAC CORPUNP |
| 1.72% | 1.77% | $96.8M | 356,053 | $90.2M | 371,600 | -15,547-4.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.69% | 0.31% | $94.9M | 82,226 | $15.8M | 46,631 | +35,595+76.33% | Add |
 ANALOG DEVICES INC COMADI |
| 1.63% | 1.83% | $91.6M | 230,677 | $93.3M | 293,253 | -62,576-21.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.62% | $91.5M | 457,229 | $82.6M | 473,623 | -16,394-3.46% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.62% | — | $90.9M | 39,983 | $0 | 0 | +39,983 | New Buy |
 QUANTA SVCS INCPWR |
| 1.39% | 1.32% | $78.0M | 108,315 | $67.1M | 122,280 | -13,965-11.42% | Reduce |
 BROADCOM INCAVGO |
| 1.37% | 0.87% | $77.3M | 204,580 | $44.3M | 143,183 | +61,397+42.88% | Add |
| TTIDAL TRUST IIIBEEX |
| 1.35% | 1.35% | $75.9M | 2.9M | $68.9M | 2.8M | +26,821+0.94% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 1.3% | 1.35% | $72.9M | 1.4M | $69.1M | 1.2M | +170,922+13.77% | Add |
 MERCK & CO INCMRK |
| 1.27% | 1.88% | $71.6M | 557,332 | $96.0M | 798,223 | -240,891-30.18% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.23% | 1.55% | $69.0M | 444,607 | $79.0M | 389,145 | +55,462+14.25% | Add |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.21% | $67.2M | 205,233 | $61.5M | 209,220 | -3,987-1.91% | Reduce |
 ABBVIE INCABBV |
| 1.15% | 1.06% | $64.4M | 255,977 | $54.1M | 248,683 | +7,294+2.93% | Add |
 ABBOTT LABORATORIESABT |
| 1.14% | 1.11% | $64.2M | 707,022 | $56.5M | 550,416 | +156,606+28.45% | Add |
 TEXAS INSTRS INCTXN |
| 1.09% | 0.47% | $61.5M | 206,386 | $24.2M | 124,750 | +81,636+65.44% | Add |
| BBARRICK MNG CORPGOLD |
| 1.04% | 1.14% | $58.4M | 1.6M | $58.2M | 1.4M | +162,833+11.41% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 1.02% | 1.21% | $57.2M | 27,577 | $61.6M | 28,027 | -450-1.61% | Reduce |
| CCRH PLCCRH |
| 1% | 1.22% | $56.5M | 528,015 | $62.1M | 590,956 | -62,941-10.65% | Reduce |
 ORACLE CORPORCL |
| 0.97% | 1.08% | $54.8M | 373,706 | $54.9M | 373,350 | +356+0.10% | Add |
 DANAHER CORP DEL COMDHR |
| 0.91% | 1.01% | $51.2M | 268,825 | $51.7M | 272,505 | -3,680-1.35% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.86% | 0.85% | $48.4M | 96,455 | $43.5M | 88,474 | +7,981+9.02% | Add |
| RRivian Automotive IncRIVN |
| 0.85% | 0.73% | $47.9M | 44.9M | $37.3M | 39.0M | +6.0M+15.30% | Add |
 TJX COS INC NEWTJX |
| 0.84% | 1% | $47.4M | 312,553 | $51.0M | 319,594 | -7,041-2.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1% | $47.1M | 50,335 | $51.0M | 51,195 | -860-1.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.82% | $43.0M | 169,381 | $41.9M | 171,407 | -2,026-1.18% | Reduce |
 LABCORP HOLDINGS INCECL |
| 0.75% | 0.79% | $42.0M | 150,037 | $40.4M | 151,537 | -1,500-0.99% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.72% | 0.68% | $40.5M | 279,886 | $34.6M | 291,729 | -11,843-4.06% | Reduce |
| AAMCOR PLCAMCR |
| 0.69% | 0.41% | $38.7M | 893,756 | $21.0M | 528,998 | +364,758+68.95% | Add |
 FRANCO NEV CORPFNV |
| 0.67% | 0.86% | $37.7M | 180,724 | $44.0M | 177,941 | +2,783+1.56% | Add |
 ILLUMINA INCILMN |
| 0.66% | 0.53% | $36.9M | 210,021 | $27.0M | 218,783 | -8,762-4.00% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.64% | 0.58% | $35.8M | 211,202 | $29.4M | 248,599 | -37,397-15.04% | Reduce |
 DISNEY WALT CODIS |
| 0.63% | 0.71% | $35.6M | 369,357 | $36.3M | 377,009 | -7,652-2.03% | Reduce |
| EESAB CORPORATIONESAB |
| 0.62% | — | $34.9M | 353,994 | $0 | 0 | +353,994 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.85% | $34.8M | 210,094 | $43.4M | 209,965 | +129+0.06% | Add |
 AON PLC SHS CL AAON |
| 0.61% | 0.7% | $34.1M | 102,769 | $35.5M | 109,902 | -7,133-6.49% | Reduce |
 FEDEX CORPFDX |
| 0.57% | 0.73% | $32.0M | 102,082 | $37.2M | 104,435 | -2,353-2.25% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.57% | 0.65% | $32.0M | 552,643 | $33.1M | 574,707 | -22,064-3.84% | Reduce |
 HOME DEPOT INCHD |
| 0.55% | 0.57% | $31.2M | 88,424 | $29.0M | 88,250 | +174+0.20% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.55% | 0.1% | $30.8M | 273,787 | $5.1M | 38,738 | +235,049+606.77% | Add |
