NVIDIA CORPORATION NVDA
8.44% 8.85% $167.3M 959,072 $187.8M 1.0M -48,053 -4.77% Reduce APPLE INC AAPL
5.95% 6.07% $118.0M 465,028 $128.7M 473,457 -8,429 -1.78% Reduce ANALOG DEVICES INC COM ADI
3.94% 3.26% $78.0M 245,252 $69.2M 255,045 -9,793 -3.84% Reduce MICROSOFT CORP MSFT
3.74% 4.41% $74.1M 200,049 $93.5M 193,371 +6,678 +3.45% Add ROCKWELL AUTOMATION INC ROK
3.57% 3.63% $70.8M 197,266 $77.0M 197,865 -599 -0.30% Reduce MASTERCARD INCORPORATED MA
3.5% 3.71% $69.4M 138,822 $78.6M 137,746 +1,076 +0.78% Add ALPHABET INC GOOGL
3.48% 6.06% $69.0M 239,926 $128.5M 410,164 -170,238 -41.50% Reduce AMPHENOL CORP APH
3.25% 3.36% $64.4M 509,648 $71.4M 528,018 -18,370 -3.48% Reduce HSBC HLDGS PLC SPON ADR NEW HSBC
2.53% 2.15% $50.2M 586,108 $45.5M 577,117 +8,991 +1.56% Add CARRIER GLOBAL CARR
2.53% 2.2% $50.2M 891,158 $46.7M 884,167 +6,991 +0.79% Add TJX COS INC NEW TJX
2.4% 2.21% $47.5M 297,415 $46.8M 304,685 -7,270 -2.39% Reduce A Alphabet Inc Class C GOOG
2.28% — $45.1M 157,276 $0 0 +157,276 New Buy ABBOTT LABORATORIES ABT
2.18% 2.48% $43.3M 421,661 $52.6M 419,859 +1,802 +0.43% Add T-MOBILE US INC COM TMUS
2.18% 1.99% $43.1M 205,401 $42.1M 207,572 -2,171 -1.05% Reduce XYLEM INC XYL
2.09% 2.23% $41.5M 347,246 $47.2M 346,657 +589 +0.17% Add STRYKER CORPORATION SYK
2.09% 2.07% $41.4M 125,871 $43.9M 124,825 +1,046 +0.84% Add DANAHER CORP DEL COM DHR
2.02% 2.29% $40.1M 211,308 $48.5M 211,926 -618 -0.29% Reduce APTARGROUP INC ATR
2% 1.77% $39.6M 314,216 $37.6M 308,296 +5,920 +1.92% Add I INTERNATIONAL BUSINESS MACHS IBM
1.76% 1.95% $34.8M 143,526 $41.4M 139,835 +3,691 +2.64% Add AMAZON COM INC AMZN
1.74% 1.79% $34.6M 165,951 $38.0M 164,705 +1,246 +0.76% Add CROWN HLDGS INC CCK
1.74% 1.57% $34.5M 344,478 $33.3M 323,613 +20,865 +6.45% Add APPLIED MATLS INC AMAT
1.69% 1.07% $33.5M 97,914 $22.6M 88,125 +9,789 +11.11% Add BROADCOM INC AVGO
1.58% 1.43% $31.3M 101,271 $30.4M 87,749 +13,522 +15.41% Add HOME DEPOT INC HD
1.52% 1.45% $30.2M 91,876 $30.7M 89,102 +2,774 +3.11% Add CLOUDFLARE INC NET
1.51% 1.38% $30.0M 145,410 $29.4M 148,907 -3,497 -2.35% Reduce VERALTO CORP COM SHS VLTO
1.47% 1.52% $29.2M 330,329 $32.2M 322,413 +7,916 +2.46% Add NEW YORK TIMES CO MTN BE NYT
1.33% 1.08% $26.3M 314,377 $22.8M 328,752 -14,375 -4.37% Reduce WASTE MGMT INC DEL WM
1.25% 1.15% $24.8M 107,835 $24.5M 111,478 -3,643 -3.27% Reduce VERTEX PHARMACEUTICALS INC VRTX
1.23% 1.15% $24.4M 54,664 $24.4M 53,905 +759 +1.41% Add ALCON AG ORD SHS ALC
1.13% 1.15% $22.3M 296,422 $24.4M 309,836 -13,414 -4.33% Reduce UBER TECHNOLOGIES INC UBER
0.99% 0.95% $19.5M 271,570 $20.2M 247,099 +24,471 +9.90% Add PROCTER & GAMBLE CO PG
0.95% 0.93% $18.9M 130,891 $19.6M 136,966 -6,075 -4.44% Reduce TESLA INC TSLA
0.95% 1.1% $18.8M 50,614 $23.4M 51,983 -1,369 -2.63% Reduce AIRBNB INC COM CL A ABNB
0.94% 0.89% $18.7M 147,748 $18.8M 138,881 +8,867 +6.38% Add JOHNSON & JOHNSON JNJ
0.94% 0.74% $18.6M 76,014 $15.8M 76,195 -181 -0.24% Reduce U UNILEVER PLC SPON ADR NEW UL
0.87% 0.89% $17.3M 304,046 $18.9M 288,396 +15,650 +5.43% Add VERTIV HOLDINGS CO VRT
0.87% 0.54% $17.3M 68,974 $11.4M 70,499 -1,525 -2.16% Reduce ARM HOLDINGS PLC ARM
0.87% 0.59% $17.3M 114,099 $12.5M 114,402 -303 -0.26% Reduce N NEXTPOWER INC NXT
0.84% 0.53% $16.6M 137,350 $11.3M 129,867 +7,483 +5.76% Add EAST WEST BANCORP INC EWBC
0.83% 0.62% $16.5M 155,682 $13.1M 117,150 +38,532 +32.89% Add ROCKET COS INC COM CL A RKT
0.82% 0.91% $16.3M 1.1M $19.3M 995,283 +145,800 +14.65% Add MCCORMICK & CO INC COM NON VTG MKC
0.79% 1.19% $15.6M 309,347 $25.3M 372,071 -62,724 -16.86% Reduce ASML HLDG NV ASML
0.76% 0.58% $15.1M 11,445 $12.3M 11,507 -62 -0.54% Reduce AUTOMATIC DATA PROCESSING IN ADP
0.72% 1% $14.4M 70,673 $21.2M 82,492 -11,819 -14.33% Reduce SALESFORCE INC CRM
0.66% 1.24% $13.0M 69,864 $26.2M 98,991 -29,127 -29.42% Reduce NOVARTIS AG NVS
0.57% 0.51% $11.2M 73,392 $10.7M 77,954 -4,562 -5.85% Reduce INTERFACE INC TILE
0.55% 0.53% $11.0M 439,682 $11.3M 405,856 +33,826 +8.33% Add SOFI TECHNOLOGIES INC COM SOFI
0.55% 0.67% $10.8M 681,794 $14.2M 541,880 +139,914 +25.82% Add COSTCO WHOLESALE CORPORATION COST
0.53% 0.43% $10.5M 10,539 $9.1M 10,592 -53 -0.50% Reduce RELX PLC SPONSORED ADR RELX
0.41% 0.99% $8.2M 246,309 $20.9M 517,540 -271,231 -52.41% Reduce 
