 APPLE INCAAPL |
| 7.75% | 7.98% | $1.79B | 6.2M | $1.53B | 6.0M | +151,888+2.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.34% | 9.52% | $1.46B | 7.3M | $1.83B | 10.5M | -3.1M-30.07% | Reduce |
 ALPHABET INCGOOGL |
| 5.2% | 4.4% | $1.20B | 3.4M | $843.5M | 2.9M | +429,823+14.65% | Add |
 MICROSOFT CORPMSFT |
| 3.65% | 3.31% | $843.5M | 2.3M | $635.5M | 1.7M | +544,343+31.71% | Add |
 BROADCOM INCAVGO |
| 2.74% | 3.87% | $632.6M | 1.7M | $742.2M | 2.4M | -723,280-30.16% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.6% | 0.76% | $599.5M | 519,339 | $146.6M | 433,886 | +85,453+19.69% | Add |
 ELI LILLY & COLLY |
| 2.44% | 1.33% | $563.4M | 469,702 | $254.6M | 276,856 | +192,846+69.66% | Add |
 AMAZON COM INCAMZN |
| 2.11% | 1.47% | $486.3M | 2.0M | $281.8M | 1.4M | +687,181+50.79% | Add |
| SSANDISK CORP COMSNDK |
| 2.08% | 0.52% | $479.5M | 210,902 | $99.6M | 156,766 | +54,136+34.53% | Add |
 TESLA INCTSLA |
| 2.02% | 1.63% | $467.0M | 1.1M | $311.8M | 838,798 | +271,619+32.38% | Add |
 TRAVELERS COSTRV |
| 1.85% | 1.42% | $427.4M | 1.3M | $273.0M | 936,118 | +358,500+38.30% | Add |
 META PLATFORMS INCMETA |
| 1.76% | 2.45% | $407.0M | 722,604 | $470.3M | 821,969 | -99,365-12.09% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.43% | 1.32% | $330.3M | 3.4M | $253.9M | 3.5M | -68,146-1.94% | Reduce |
 INTEL CORPINTC |
| 1.39% | — | $320.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
 ALLSTATE CORPALL |
| 1.38% | 1.43% | $318.9M | 1.3M | $275.1M | 1.3M | +13,372+1.01% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.32% | 1.32% | $304.4M | 1.1M | $254.1M | 1.1M | +29,464+2.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.27% | 1.47% | $292.2M | 312,338 | $282.1M | 283,139 | +29,199+10.31% | Add |
 IDEXX LABS INC COMIDXX |
| 1.18% | 1.3% | $273.1M | 518,860 | $248.9M | 443,022 | +75,838+17.12% | Add |
 ADOBE INC COMADBE |
| 1.11% | 0.93% | $256.6M | 1.3M | $177.8M | 731,268 | +520,549+71.18% | Add |
 LAM RESEARCH CORPLRCX |
| 1.04% | 0.78% | $240.9M | 555,814 | $150.5M | 704,267 | -148,453-21.08% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.97% | 1.04% | $223.4M | 1.5M | $198.8M | 1.4M | +83,456+5.76% | Add |
 HARTFORD INSURANCEHIG |
| 0.95% | 1.44% | $220.3M | 1.7M | $276.6M | 2.0M | -382,998-18.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.93% | 0.55% | $213.8M | 368,061 | $104.9M | 515,664 | -147,603-28.62% | Reduce |
 MARATHON PETE CORPMPC |
| 0.88% | 0.62% | $203.8M | 797,247 | $119.5M | 489,549 | +307,698+62.85% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.88% | 0.03% | $203.8M | 782,449 | $5.1M | 20,690 | +761,759+3,681.77% | Add |
 CATERPILLAR INCCAT |
| 0.87% | 0.1% | $201.9M | 189,616 | $20.0M | 28,242 | +161,374+571.40% | Add |
 Pdd Holdings Inc ADRPDD |
| 0.87% | 0.62% | $200.5M | 2.6M | $119.9M | 1.2M | +1.5M+123.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.67% | $198.8M | 562,512 | $128.2M | 446,985 | +115,527+25.85% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.84% | 0.17% | $193.2M | 191,000 | $32.4M | 38,246 | +152,754+399.40% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.83% | 1.03% | $191.1M | 2.5M | $196.8M | 2.9M | -380,283-13.14% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.79% | 0.67% | $182.9M | 4.5M | $129.4M | 3.8M | +759,500+20.23% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.76% | $182.0M | 381,083 | $146.1M | 432,236 | -51,153-11.83% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.74% | 0.34% | $170.8M | 86,175 | $65.5M | 47,491 | +38,684+81.46% | Add |
 KINROSS GOLD CORPKGC |
| 0.72% | 1.22% | $166.1M | 7.0M | $233.2M | 7.6M | -602,464-7.90% | Reduce |
 MORGAN STANLEYMS |
| 0.71% | 0.65% | $164.4M | 786,319 | $125.1M | 760,386 | +25,933+3.41% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.7% | 1.04% | $160.6M | 1.3M | $200.2M | 1.4M | -164,714-11.47% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.69% | 0.56% | $159.6M | 409,438 | $106.9M | 225,950 | +183,488+81.21% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.68% | — | $156.7M | 363,198 | $0 | 0 | +363,198 | New Buy |
 GENERAL MTRS COGM |
| 0.65% | 0.68% | $149.1M | 1.9M | $130.9M | 1.8M | +177,712+10.12% | Add |
 BIOGEN INCBIIB |
| 0.63% | 0.59% | $145.3M | 672,723 | $113.0M | 616,193 | +56,530+9.17% | Add |
 COLGATE PALMOLIVE COCL |
| 0.61% | 0.66% | $140.4M | 1.5M | $127.4M | 1.5M | +37,242+2.49% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.61% | 0.67% | $140.2M | 2.4M | $128.9M | 2.1M | +307,998+14.49% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.6% | 0.51% | $138.1M | 347,251 | $98.7M | 214,163 | +133,088+62.14% | Add |
 INCYTE CORPINCY |
| 0.59% | 0.56% | $135.6M | 1.2M | $107.0M | 1.1M | +59,348+5.22% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.58% | 0.38% | $133.4M | 1.2M | $71.9M | 759,007 | +400,578+52.78% | Add |
 CASEYS GEN STORES INCCASY |
| 0.57% | — | $132.5M | 166,665 | $0 | 0 | +166,665 | New Buy |
 WABTECWAB |
| 0.57% | 0.64% | $131.6M | 487,973 | $123.7M | 495,032 | -7,059-1.43% | Reduce |
 EMCOR GROUP INCEME |
| 0.57% | 0.88% | $131.5M | 158,448 | $168.5M | 228,215 | -69,767-30.57% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.55% | 0.52% | $126.0M | 105,463 | $100.2M | 93,880 | +11,583+12.34% | Add |
 METLIFE INC COMMET |
| 0.53% | 0.59% | $123.1M | 1.5M | $113.7M | 1.6M | -152,292-9.47% | Reduce |
