 ANGLOGOLD ASHANTI PLCAU |
| 49.08% | 63.26% | $907.0M | 11.2M | $1.47B | 15.3M | -4.1M-26.84% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.67% | 2.79% | $67.8M | 91 | $64.8M | 91 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.52% | 2.28% | $65.1M | 327,559 | $53.2M | 308,396 | +19,163+6.21% | Add |
 ALPHABET INCGOOGL |
| 3.21% | 2.88% | $59.2M | 166,667 | $67.0M | 236,638 | -69,971-29.57% | Reduce |
 MICROSOFT CORPMSFT |
| 3.01% | 1.75% | $55.7M | 150,064 | $40.7M | 111,076 | +38,988+35.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.96% | 1.6% | $36.2M | 142,414 | $37.3M | 152,923 | -10,509-6.87% | Reduce |
 APPLE INCAAPL |
| 1.96% | 1.08% | $36.2M | 125,672 | $25.1M | 100,105 | +25,567+25.54% | Add |
 VISA INCV |
| 1.38% | 1% | $25.5M | 74,316 | $23.2M | 77,655 | -3,339-4.30% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.29% | 0.87% | $23.8M | 262,942 | $20.2M | 255,909 | +7,033+2.75% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 0.98% | $23.7M | 99,423 | $22.7M | 109,786 | -10,363-9.44% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.2% | 0.5% | $22.2M | 123,353 | $11.7M | 2,828 | +120,525+4,261.85% | Add |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.07% | $21.5M | 65,600 | $24.9M | 85,348 | -19,748-23.14% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.96% | 0.58% | $17.8M | 38,205 | $13.5M | 41,678 | -3,473-8.33% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.96% | 0.92% | $17.7M | 106,468 | $21.4M | 102,180 | +4,288+4.20% | Add |
 SLB LIMITEDSLB |
| 0.95% | — | $17.5M | 376,149 | $0 | 0 | +376,149 | New Buy |
 BROADCOM INCAVGO |
| 0.93% | 0.65% | $17.2M | 45,690 | $15.1M | 49,682 | -3,992-8.04% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.92% | 0.58% | $17.1M | 243,652 | $13.6M | 228,743 | +14,909+6.52% | Add |
 ELI LILLY & COLLY |
| 0.89% | 0.06% | $16.5M | 13,721 | $1.5M | 1,620 | +12,101+746.98% | Add |
| CCRH PLCCRH |
| 0.89% | 0.65% | $16.5M | 153,391 | $15.1M | 145,699 | +7,692+5.28% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.82% | 0.38% | $15.2M | 56,871 | $8.9M | 54,248 | +2,623+4.84% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.77% | 0.59% | $14.2M | 114,386 | $13.6M | 107,790 | +6,596+6.12% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.74% | 0.69% | $13.7M | 27,313 | $16.0M | 32,734 | -5,421-16.56% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.13% | $13.4M | 32,257 | $3.0M | 11,142 | +21,115+189.51% | Add |
 CONOCOPHILLIPSCOP |
| 0.71% | 0.7% | $13.1M | 126,025 | $16.4M | 122,729 | +3,296+2.69% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.53% | $13.1M | 25,604 | $12.4M | 25,053 | +551+2.20% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.71% | 0.55% | $13.1M | 64,778 | $12.9M | 64,483 | +295+0.46% | Add |
 BOEING COBA |
| 0.7% | 0.48% | $12.9M | 59,411 | $11.1M | 56,283 | +3,128+5.56% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.68% | 0.92% | $12.5M | 68,510 | $21.5M | 130,423 | -61,913-47.47% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.65% | — | $12.1M | 514,200 | $0 | 0 | +514,200 | New Buy |
 DELTA AIR LINES INCDAL |
| 0.62% | 0.32% | $11.5M | 121,925 | $7.5M | 115,311 | +6,614+5.74% | Add |
 S&P GLOBAL INCSPGI |
| 0.58% | 0.3% | $10.7M | 26,190 | $7.0M | 16,546 | +9,644+58.29% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.57% | 0.35% | $10.6M | 71,979 | $8.1M | 59,863 | +12,116+20.24% | Add |
 GENERAL MTRS COGM |
| 0.55% | 0.02% | $10.2M | 133,506 | $483,141 | 6,572 | +126,934+1,931.44% | Add |
 KEYCORPKEY |
| 0.55% | 0.35% | $10.1M | 438,666 | $8.3M | 414,603 | +24,063+5.80% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.49% | — | $9.1M | 21,194 | $0 | 0 | +21,194 | New Buy |
 NetEase, Inc. ADRNTES |
| 0.49% | 0.33% | $9.0M | 70,256 | $7.6M | 68,946 | +1,310+1.90% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.48% | 0.25% | $8.9M | 49,995 | $5.7M | 30,333 | +19,662+64.82% | Add |
 MOODYS CORPMCO |
| 0.48% | 0.36% | $8.8M | 19,476 | $8.4M | 19,476 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.47% | 0.28% | $8.6M | 34,520 | $6.4M | 32,622 | +1,898+5.82% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.48% | $8.6M | 8,494 | $11.2M | 13,487 | -4,993-37.02% | Reduce |
 INTUITINTU |
| 0.46% | 0.48% | $8.6M | 32,803 | $11.2M | 26,276 | +6,527+24.84% | Add |
 FERRARI N V COMRACE |
| 0.45% | 0.48% | $8.4M | 22,654 | $11.1M | 33,388 | -10,734-32.15% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.44% | 0.28% | $8.2M | 28,092 | $6.4M | 33,350 | -5,258-15.77% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.31% | $8.0M | 58,630 | $7.3M | 55,334 | +3,296+5.96% | Add |
 TESLA INCTSLA |
| 0.4% | 0.27% | $7.5M | 17,834 | $6.4M | 17,266 | +568+3.29% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.39% | — | $7.3M | 80,849 | $0 | 0 | +80,849 | New Buy |
| IISHARES TREEM |
| 0.38% | — | $7.0M | 102,768 | $0 | 0 | +102,768 | New Buy |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.37% | — | $6.8M | 102,200 | $0 | 0 | +102,200 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.35% | — | $6.5M | 74,305 | $0 | 0 | +74,305 | New Buy |
 AUTODESK INCADSK |
| 0.33% | 0.32% | $6.1M | 31,447 | $7.5M | 31,671 | -224-0.71% | Reduce |
