 BROADCOM INCAVGO |
| 5.07% | 5.32% | $25.8M | 68,173 | $24.8M | 79,968 | -11,795-14.75% | Reduce |
 ALPHABET INCGOOGL |
| 4.9% | 4.95% | $24.9M | 69,694 | $23.0M | 80,107 | -10,413-13.00% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.49% | 2.47% | $22.8M | 29,891 | $11.5M | 29,422 | +469+1.59% | Add |
 GE VERNOVA INCGEV |
| 4.47% | 3.85% | $22.7M | 19,339 | $17.9M | 20,506 | -1,167-5.69% | Reduce |
 TJX COS INC NEWTJX |
| 3.94% | 4.56% | $20.0M | 132,164 | $21.2M | 133,011 | -847-0.64% | Reduce |
 UNITED RENTALS INCURI |
| 3.88% | 2.75% | $19.7M | 17,401 | $12.8M | 17,575 | -174-0.99% | Reduce |
 APPLE INCAAPL |
| 3.86% | 3.74% | $19.6M | 67,748 | $17.4M | 68,633 | -885-1.29% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.73% | 4.4% | $19.0M | 20,279 | $20.5M | 20,545 | -266-1.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.7% | 3.56% | $18.8M | 94,002 | $16.6M | 95,074 | -1,072-1.13% | Reduce |
 MICROSOFT CORPMSFT |
| 3.34% | 3.63% | $17.0M | 45,497 | $16.9M | 45,663 | -166-0.36% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.31% | 2.3% | $16.8M | 27,296 | $10.7M | 27,218 | +78+0.29% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 3.18% | 3.18% | $16.2M | 60,168 | $14.8M | 64,264 | -4,096-6.37% | Reduce |
| CCRH PLCCRH |
| 2.87% | 3.09% | $14.6M | 136,287 | $14.4M | 136,768 | -481-0.35% | Reduce |
 RTX CORPORATIONRTX |
| 2.86% | 3.29% | $14.5M | 76,650 | $15.3M | 79,322 | -2,672-3.37% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 2.83% | 2.64% | $14.4M | 29,345 | $12.3M | 29,444 | -99-0.34% | Reduce |
 HOME DEPOT INCHD |
| 2.68% | 2.71% | $13.6M | 38,630 | $12.6M | 38,377 | +253+0.66% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.51% | 2.72% | $12.7M | 25,427 | $12.6M | 25,724 | -297-1.15% | Reduce |
 VISA INCV |
| 2.44% | 2.36% | $12.4M | 36,193 | $11.0M | 36,326 | -133-0.37% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 2.42% | 2.75% | $12.3M | 61,014 | $12.8M | 61,136 | -122-0.20% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.26% | 2.35% | $11.5M | 64,359 | $10.9M | 2,593 | +61,766+2,382.03% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.14% | 2.71% | $10.9M | 27,369 | $12.6M | 27,379 | -10-0.04% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.13% | 1.64% | $10.8M | 38,566 | $7.7M | 38,877 | -311-0.80% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.98% | 1.95% | $10.1M | 43,844 | $9.1M | 41,844 | +2,000+4.78% | Add |
 XYLEM INCXYL |
| 1.94% | 2.14% | $9.9M | 83,407 | $10.0M | 83,403 | +4+0.00% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.84% | 2.05% | $9.4M | 106,786 | $9.5M | 102,719 | +4,067+3.96% | Add |
| TTETRA TECH INC NEWTTEK |
| 1.67% | 1.91% | $8.5M | 293,841 | $8.9M | 295,017 | -1,176-0.40% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.65% | 1.86% | $8.4M | 228,226 | $8.7M | 228,710 | -484-0.21% | Reduce |
 AMPHENOL CORPAPH |
| 1.6% | 0.15% | $8.1M | 46,119 | $719,563 | 5,695 | +40,424+709.82% | Add |
 CHURCH & DWIGHTCHD |
| 1.53% | 1.61% | $7.8M | 80,477 | $7.5M | 80,198 | +279+0.35% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.45% | 2.39% | $7.4M | 71,471 | $11.1M | 71,526 | -55-0.08% | Reduce |
 CAMECO CORPCCJ |
| 1.26% | 1.43% | $6.4M | 62,815 | $6.7M | 61,365 | +1,450+2.36% | Add |
 DANAHER CORP DEL COMDHR |
| 1.25% | 1.41% | $6.3M | 33,305 | $6.6M | 34,626 | -1,321-3.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.18% | $5.7M | 15,997 | $5.5M | 19,102 | -3,105-16.25% | Reduce |
 UNION PAC CORPUNP |
| 1.07% | 1.13% | $5.5M | 20,056 | $5.3M | 21,736 | -1,680-7.73% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 1.06% | 1.48% | $5.4M | 9,364 | $6.9M | 11,724 | -2,360-20.13% | Reduce |
 NEWMONT CORPNEM |
| 1.04% | 1.31% | $5.3M | 56,679 | $6.1M | 56,274 | +405+0.72% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.51% | $2.6M | 3,521 | $2.4M | 3,672 | -151-4.11% | Reduce |
 ABBVIE INCABBV |
| 0.49% | 0.46% | $2.5M | 9,842 | $2.1M | 9,842 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.56% | $2.1M | 15,110 | $2.6M | 15,240 | -130-0.85% | Reduce |
 CISCO SYS INCCSCO |
| 0.34% | 0.24% | $1.7M | 14,516 | $1.1M | 14,516 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.31% | $1.4M | 5,580 | $1.4M | 5,917 | -337-5.70% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.23% | 0.22% | $1.2M | 5,301 | $1.0M | 5,068 | +233+4.60% | Add |
 ELI LILLY & COLLY |
| 0.22% | 0.19% | $1.1M | 940 | $864,584 | 940 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.2% | 0.24% | $1.0M | 7,686 | $1.1M | 7,048 | +638+9.05% | Add |
 MERCK & CO INCMRK |
| 0.2% | 0.2% | $1.0M | 8,037 | $942,232 | 7,833 | +204+2.60% | Add |
 MORGAN STANLEYMS |
| 0.19% | 0.16% | $951,132 | 4,550 | $748,794 | 4,550 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.18% | 0.18% | $895,352 | 1,273 | $855,446 | 1,387 | -114-8.22% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.17% | 0.21% | $876,821 | 9,663 | $965,201 | 9,401 | +262+2.79% | Add |
 APPLIED MATLS INCAMAT |
| 0.17% | — | $855,309 | 1,183 | $0 | 0 | +1,183 | New Buy |
 MCDONALDS CORPMCD |
| 0.16% | 0.19% | $826,338 | 3,057 | $906,264 | 2,916 | +141+4.84% | Add |
