 AMPHENOL CORPAPH |
| 5.57% | 3.74% | $78.5M | 445,193 | $45.6M | 360,767 | +84,426+23.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.03% | 4.96% | $71.0M | 354,890 | $60.4M | 346,104 | +8,786+2.54% | Add |
 AMAZON COM INCAMZN |
| 4.9% | 4.7% | $69.1M | 289,993 | $57.2M | 274,786 | +15,207+5.53% | Add |
 MICROSOFT CORPMSFT |
| 4.24% | 4.87% | $59.9M | 160,492 | $59.2M | 160,039 | +453+0.28% | Add |
 ALPHABET INCGOOGL |
| 4.19% | 4.11% | $59.1M | 165,391 | $50.1M | 174,196 | -8,805-5.05% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 4.18% | 4.41% | $59.0M | 60,284 | $53.8M | 60,040 | +244+0.41% | Add |
 ELI LILLY & COLLY |
| 3.9% | 3.33% | $55.1M | 45,914 | $40.5M | 44,075 | +1,839+4.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.32% | 3.25% | $46.9M | 98,125 | $39.6M | 117,078 | -18,953-16.19% | Reduce |
 BROADCOM INCAVGO |
| 3.32% | 3.03% | $46.8M | 123,999 | $36.9M | 119,312 | +4,687+3.93% | Add |
 VISA INCV |
| 3.3% | 3.55% | $46.6M | 135,745 | $43.2M | 143,050 | -7,305-5.11% | Reduce |
 APPLE INCAAPL |
| 3.08% | 2.38% | $43.5M | 150,353 | $29.0M | 114,242 | +36,111+31.61% | Add |
 JPMORGAN CHASE & COJPM |
| 2.7% | 2.81% | $38.1M | 116,356 | $34.2M | 116,308 | +48+0.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.39% | — | $33.7M | 29,207 | $0 | 0 | +29,207 | New Buy |
 GE VERNOVA INCGEV |
| 2.29% | 0.74% | $32.3M | 27,523 | $9.0M | 10,287 | +17,236+167.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.2% | 2.68% | $31.0M | 60,309 | $32.7M | 65,357 | -5,048-7.72% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 2.16% | 1.96% | $30.4M | 130,525 | $23.8M | 130,608 | -83-0.06% | Reduce |
 ABBVIE INCABBV |
| 2.11% | 2.11% | $29.8M | 118,244 | $25.7M | 118,369 | -125-0.11% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.05% | 2.16% | $28.8M | 159,442 | $26.3M | 159,206 | +236+0.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.02% | 2.25% | $28.5M | 112,030 | $27.4M | 112,213 | -183-0.16% | Reduce |
 EATON CORP PLCETN |
| 1.99% | 1.62% | $28.1M | 65,924 | $19.7M | 55,013 | +10,911+19.83% | Add |
 META PLATFORMS INCMETA |
| 1.95% | 2.28% | $27.5M | 48,898 | $27.8M | 48,628 | +270+0.56% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.92% | 1.83% | $27.1M | 121,048 | $22.3M | 109,717 | +11,331+10.33% | Add |
 AMGEN INC COMAMGN |
| 1.79% | 2.02% | $25.3M | 69,904 | $24.6M | 69,987 | -83-0.12% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.74% | 1.17% | $24.5M | 58,973 | $14.2M | 52,640 | +6,333+12.03% | Add |
| QQUALCOMM INCQCOM |
| 1.74% | 1.4% | $24.5M | 132,517 | $17.1M | 132,756 | -239-0.18% | Reduce |
| FFASTENAL CO COMFAST |
| 1.7% | 1.91% | $24.0M | 500,113 | $23.2M | 500,240 | -127-0.03% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.51% | 3.22% | $21.3M | 234,505 | $39.2M | 381,973 | -147,468-38.61% | Reduce |
 LOWES COS INC COMLOW |
| 1.49% | 3.03% | $21.0M | 95,106 | $36.9M | 156,029 | -60,923-39.05% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.48% | 1.37% | $20.9M | 17,465 | $16.7M | 15,626 | +1,839+11.77% | Add |
 BLACKROCK INC COMBLK |
| 1.46% | 1.7% | $20.6M | 21,450 | $20.6M | 21,467 | -17-0.08% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.45% | 1.67% | $20.5M | 284,137 | $20.3M | 281,940 | +2,197+0.78% | Add |
 US BANCORPUSB |
| 1.36% | 1.36% | $19.2M | 318,034 | $16.6M | 318,588 | -554-0.17% | Reduce |
| LLONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHSLSEGY |
| 1.34% | — | $18.9M | 698,230 | $0 | 0 | +698,230 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.34% | 1.36% | $18.8M | 53,293 | $16.6M | 57,695 | -4,402-7.63% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.28% | 1.27% | $18.0M | 150,974 | $15.5M | 150,434 | +540+0.36% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 1.43% | $16.4M | 187,408 | $17.4M | 187,315 | +93+0.05% | Add |
 ILLINOIS TOOLITW |
| 1.05% | 1.18% | $14.8M | 54,901 | $14.3M | 55,023 | -122-0.22% | Reduce |
 HOME DEPOT INCHD |
| 1.03% | 1.12% | $14.6M | 41,359 | $13.6M | 41,361 | -2-0.00% | Reduce |
 PEPSICO INCPEP |
| 1.01% | 1.34% | $14.2M | 104,861 | $16.3M | 104,734 | +127+0.12% | Add |
 MCDONALDS CORPMCD |
| 0.98% | 1.3% | $13.8M | 50,947 | $15.8M | 50,998 | -51-0.10% | Reduce |
 SYNOPSYS INCSNPS |
| 0.93% | 0.7% | $13.1M | 29,476 | $8.5M | 21,475 | +8,001+37.26% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.9% | — | $12.7M | 24,948 | $0 | 0 | +24,948 | New Buy |
 HONEYWELL INTL INCHON |
| 0.76% | — | $10.8M | 48,156 | $0 | 0 | +48,156 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.75% | — | $10.6M | 48,057 | $0 | 0 | +48,057 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.65% | 0.37% | $9.2M | 24,505 | $4.5M | 16,329 | +8,176+50.07% | Add |
 BLACKSTONE INCBX |
| 0.53% | 1.55% | $7.5M | 63,585 | $18.9M | 164,312 | -100,727-61.30% | Reduce |
 NETFLIX INCNFLX |
| 0.43% | 0.76% | $6.0M | 84,008 | $9.2M | 96,160 | -12,152-12.64% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.33% | 0.44% | $4.7M | 11,750 | $5.3M | 11,600 | +150+1.29% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.28% | 0.05% | $3.9M | 42,429 | $559,463 | 5,953 | +36,476+612.73% | Add |
 TJX COS INC NEWTJX |
| 0.13% | 0.02% | $1.8M | 12,007 | $209,846 | 1,314 | +10,693+813.77% | Add |
