 MICRON TECHNOLOGY INCMU |
| 9.22% | 4.12% | $45.2M | 39,142 | $17.0M | 50,246 | -11,104-22.10% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.24% | 4.65% | $25.7M | 53,734 | $19.2M | 56,751 | -3,017-5.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.79% | 4.63% | $23.5M | 66,436 | $19.1M | 66,519 | -83-0.12% | Reduce |
| FFLEX LTDFLEX |
| 4.37% | 2.29% | $21.4M | 132,115 | $9.4M | 144,310 | -12,195-8.45% | Reduce |
| WWORLD GOLD TRGLD |
| 3.8% | 5.25% | $18.6M | 234,486 | $21.7M | 233,759 | +727+0.31% | Add |
 AMAZON COM INCAMZN |
| 3.79% | 3.98% | $18.6M | 77,879 | $16.4M | 78,797 | -918-1.17% | Reduce |
| IISHARES GOLD TRIAU |
| 3.73% | 5.14% | $18.3M | 241,959 | $21.2M | 240,521 | +1,438+0.60% | Add |
 APPLE INCAAPL |
| 3.24% | 3.34% | $15.9M | 54,818 | $13.8M | 54,351 | +467+0.86% | Add |
 ELI LILLY & COLLY |
| 3.15% | 2.82% | $15.5M | 12,882 | $11.6M | 12,631 | +251+1.99% | Add |
 VISA INCV |
| 3.15% | 3.24% | $15.4M | 44,959 | $13.4M | 44,206 | +753+1.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.07% | 3.3% | $15.0M | 30,009 | $13.6M | 28,439 | +1,570+5.52% | Add |
 MICROSOFT CORPMSFT |
| 3.04% | 3.6% | $14.9M | 39,965 | $14.8M | 40,116 | -151-0.38% | Reduce |
 ALPHABET INCGOOGL |
| 2.24% | 2.19% | $11.0M | 30,756 | $9.0M | 31,461 | -705-2.24% | Reduce |
 BROOKFIELD CORPBN |
| 2.14% | 2.38% | $10.5M | 245,681 | $9.8M | 243,011 | +2,670+1.10% | Add |
| EETFS GOLD TRSGOL |
| 2.09% | 2.84% | $10.3M | 268,201 | $11.7M | 262,701 | +5,500+2.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 1.86% | $10.2M | 51,214 | $7.7M | 44,028 | +7,186+16.32% | Add |
 ASML HLDG NVASML |
| 1.99% | 1.54% | $9.8M | 4,909 | $6.4M | 4,822 | +87+1.80% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.94% | 2.41% | $9.5M | 103,265 | $9.9M | 105,745 | -2,480-2.35% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.65% | 2.15% | $8.1M | 103,844 | $8.9M | 97,671 | +6,173+6.32% | Add |
 META PLATFORMS INCMETA |
| 1.46% | 1.8% | $7.1M | 12,656 | $7.4M | 13,011 | -355-2.73% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.45% | 1.37% | $7.1M | 18,337 | $5.7M | 19,324 | -987-5.11% | Reduce |
 ICON PUB LTD COICLR |
| 1.38% | 0.97% | $6.8M | 38,937 | $4.0M | 36,120 | +2,817+7.80% | Add |
 REVVITY INCRVTY |
| 1.31% | 1.27% | $6.4M | 57,683 | $5.3M | 60,013 | -2,330-3.88% | Reduce |
 CNH INDL N VCNH |
| 1.3% | 1.4% | $6.4M | 568,547 | $5.8M | 525,743 | +42,804+8.14% | Add |
 ASTRAZENECA PLCAZN |
| 1.26% | — | $6.2M | 32,445 | $0 | 0 | +32,445 | New Buy |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.23% | — | $6.0M | 80,695 | $0 | 0 | +80,695 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.22% | 1.45% | $6.0M | 39,624 | $6.0M | 38,017 | +1,607+4.23% | Add |
 NOVARTIS AGNVS |
| 1.13% | 1.27% | $5.5M | 35,388 | $5.2M | 34,274 | +1,114+3.25% | Add |
 UBS GROUP AGUBS |
| 1.11% | 1.03% | $5.4M | 109,432 | $4.3M | 109,157 | +275+0.25% | Add |
 LINDE PLCLIN |
| 1.1% | 1.24% | $5.4M | 10,410 | $5.1M | 10,357 | +53+0.51% | Add |
 BROADCOM INCAVGO |
| 1.09% | — | $5.3M | 14,117 | $0 | 0 | +14,117 | New Buy |
 SALESFORCE INCCRM |
| 1.08% | 1.5% | $5.3M | 33,928 | $6.2M | 33,168 | +760+2.29% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.08% | 1.74% | $5.3M | 43,025 | $7.2M | 45,760 | -2,735-5.98% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.06% | 1.11% | $5.2M | 36,375 | $4.6M | 36,180 | +195+0.54% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.05% | 1.24% | $5.1M | 19,692 | $5.1M | 17,546 | +2,146+12.23% | Add |
| SSEA LTD SPONSORD ADSSE |
| 1.03% | — | $5.1M | 52,840 | $0 | 0 | +52,840 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.02% | 1.23% | $5.0M | 2,942 | $5.1M | 2,934 | +8+0.27% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.87% | 0.87% | $4.3M | 157,381 | $3.6M | 130,774 | +26,607+20.35% | Add |
 RELX PLC SPONSORED ADRRELX |
| 0.86% | 1.11% | $4.2M | 133,407 | $4.6M | 137,769 | -4,362-3.17% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.85% | 1.04% | $4.2M | 208,687 | $4.3M | 206,783 | +1,904+0.92% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.85% | 0.91% | $4.2M | 69,264 | $3.8M | 65,961 | +3,303+5.01% | Add |
 SAP SE SPON ADRSAP |
| 0.8% | 0.94% | $3.9M | 25,494 | $3.9M | 22,741 | +2,753+12.11% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.51% | $3.5M | 8,503 | $2.1M | 7,827 | +676+8.64% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 0.7% | 0.7% | $3.5M | 14,549 | $2.9M | 12,459 | +2,090+16.78% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.7% | 0.88% | $3.4M | 24,632 | $3.6M | 24,312 | +320+1.32% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.67% | 0.89% | $3.3M | 133,535 | $3.7M | 127,660 | +5,875+4.60% | Add |
| LLITHIA MTRS INCLAD |
| 0.54% | 0.55% | $2.7M | 9,160 | $2.3M | 9,097 | +63+0.69% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.33% | $2.1M | 17,620 | $1.4M | 17,620 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.38% | 0.45% | $1.8M | 12,541 | $1.8M | 12,541 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.37% | 0.45% | $1.8M | 36,168 | $1.9M | 37,124 | -956-2.58% | Reduce |
