 ALPHABET INCGOOGL |
| 5.59% | 5.97% | $27.9M | 78,000 | $30.2M | 105,000 | -27,000-25.71% | Reduce |
 MICROSOFT CORPMSFT |
| 5.53% | 4.68% | $27.6M | 74,000 | $23.7M | 64,000 | +10,000+15.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.41% | 2.76% | $22.0M | 110,000 | $14.0M | 80,000 | +30,000+37.50% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.86% | 3.7% | $19.3M | 37,500 | $18.7M | 37,500 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.66% | 3.38% | $18.2M | 142,000 | $17.1M | 142,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.25% | 2.81% | $16.2M | 56,000 | $14.2M | 56,000 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 3.06% | 1.49% | $15.3M | 86,000 | $7.6M | 43,000 | +43,000+100.00% | Add |
 UNION PAC CORPUNP |
| 2.92% | 2.57% | $14.6M | 53,500 | $13.0M | 53,500 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.76% | 2.67% | $13.8M | 27,500 | $13.5M | 27,500 | 00.00% | Unchanged |
 VISA INCV |
| 2.39% | 2.08% | $11.9M | 34,750 | $10.5M | 34,750 | 00.00% | Unchanged |
 INTUITINTU |
| 2.35% | 1.92% | $11.7M | 45,000 | $9.7M | 22,500 | +22,500+100.00% | Add |
 TEXAS INSTRS INCTXN |
| 2.33% | 2.26% | $11.6M | 39,000 | $11.5M | 59,000 | -20,000-33.90% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.31% | 2.32% | $11.5M | 125,000 | $11.7M | 125,000 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.13% | 2.21% | $10.6M | 70,000 | $11.2M | 70,000 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 2.02% | 2% | $10.1M | 10,500 | $10.1M | 10,500 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.93% | 2.02% | $9.7M | 110,000 | $10.2M | 110,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.84% | — | $9.2M | 22,500 | $0 | 0 | +22,500 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 1.83% | 1.21% | $9.1M | 80,000 | $6.1M | 40,000 | +40,000+100.00% | Add |
 LINDE PLCLIN |
| 1.82% | 1.71% | $9.1M | 17,500 | $8.7M | 17,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.76% | 2% | $8.8M | 65,000 | $10.1M | 65,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 1.71% | 1.98% | $8.5M | 302,000 | $10.0M | 302,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 1.64% | 2.08% | $8.2M | 199,000 | $10.5M | 199,000 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.63% | 1.22% | $8.1M | 21,000 | $6.1M | 21,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.57% | 1.7% | $7.8M | 69,000 | $8.6M | 69,000 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 1.53% | 1.09% | $7.6M | 45,000 | $5.5M | 45,000 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 1.52% | 1.07% | $7.6M | 43,000 | $5.4M | 43,000 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 1.5% | — | $7.5M | 60,000 | $0 | 0 | +60,000 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.28% | $7.2M | 22,000 | $6.5M | 22,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.44% | 1.69% | $7.2M | 170,000 | $8.5M | 170,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.43% | — | $7.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.37% | 1.73% | $6.8M | 55,500 | $8.7M | 55,500 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.3% | 1.01% | $6.5M | 31,000 | $5.1M | 31,000 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 1.21% | 1.32% | $6.0M | 130,000 | $6.7M | 130,000 | 00.00% | Unchanged |
| IISHARES U.S. ENERGY ETFIYE |
| 1.13% | 3.84% | $5.7M | 100,000 | $19.4M | 300,000 | -200,000-66.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.1% | 1.34% | $5.5M | 40,000 | $6.8M | 40,000 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 1.08% | 0.99% | $5.4M | 59,000 | $5.0M | 59,000 | 00.00% | Unchanged |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.02% | 0.76% | $5.1M | 53,000 | $3.8M | 53,000 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 1% | 0.95% | $5.0M | 18,000 | $4.8M | 18,000 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.98% | 0.96% | $4.9M | 42,000 | $4.9M | 42,000 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.98% | 0.93% | $4.9M | 101,600 | $4.7M | 101,600 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.91% | 1% | $4.5M | 35,000 | $5.1M | 35,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.91% | 0.78% | $4.5M | 19,000 | $4.0M | 19,000 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 0.85% | 0.74% | $4.2M | 17,500 | $3.8M | 17,500 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.78% | 1.26% | $3.9M | 54,000 | $6.4M | 54,000 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.74% | 0.78% | $3.7M | 7,000 | $3.9M | 7,000 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.7% | 0.82% | $3.5M | 20,000 | $4.2M | 20,000 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.61% | 0.62% | $3.0M | 34,850 | $3.2M | 34,850 | 00.00% | Unchanged |
 RESMED INCRMD |
| 0.61% | 0.69% | $3.0M | 15,500 | $3.5M | 15,500 | 00.00% | Unchanged |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.55% | 0.45% | $2.7M | 15,000 | $2.3M | 15,000 | 00.00% | Unchanged |
 Jack Henry & Associates, IncJKHY |
| 0.54% | 0.61% | $2.7M | 19,600 | $3.1M | 19,600 | 00.00% | Unchanged |
