 NVIDIA CORPORATIONNVDA |
| 16% | 14.28% | $425.4M | 2.1M | $619.0M | 3.6M | -1.4M-40.04% | Reduce |
 MICROSOFT CORPMSFT |
| 14.37% | 17.6% | $382.1M | 1.0M | $763.0M | 2.1M | -1.0M-50.30% | Reduce |
 AMAZON COM INCAMZN |
| 12.14% | 13.29% | $322.7M | 1.4M | $576.3M | 2.8M | -1.4M-51.04% | Reduce |
 ALPHABET INCGOOGL |
| 8.72% | 6.05% | $231.8M | 648,997 | $262.1M | 911,384 | -262,387-28.79% | Reduce |
 APPLE INCAAPL |
| 6.14% | 6.59% | $163.2M | 564,589 | $285.6M | 1.1M | -560,747-49.83% | Reduce |
 BROADCOM INCAVGO |
| 5.27% | 5.15% | $140.0M | 370,938 | $223.1M | 720,486 | -349,548-48.52% | Reduce |
 META PLATFORMS INCMETA |
| 4.34% | 5.28% | $115.3M | 204,826 | $228.8M | 400,162 | -195,336-48.81% | Reduce |
 INTEL CORPINTC |
| 3.88% | 1.55% | $103.2M | 740,001 | $67.4M | 1.5M | -786,747-51.53% | Reduce |
 MCDONALDS CORPMCD |
| 2.44% | 3.44% | $64.9M | 240,000 | $149.2M | 480,000 | -240,000-50.00% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 2.26% | — | $60.2M | 94,217 | $0 | 0 | +94,217 | New Buy |
 HOME DEPOT INCHD |
| 2.09% | — | $55.5M | 157,300 | $0 | 0 | +157,300 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.04% | 2.15% | $54.1M | 192,550 | $93.3M | 385,100 | -192,550-50.00% | Reduce |
 TESLA INCTSLA |
| 1.98% | 3.37% | $52.8M | 125,496 | $146.1M | 392,870 | -267,374-68.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.68% | $44.5M | 126,000 | $72.6M | 253,162 | -127,162-50.23% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.63% | 1.71% | $43.4M | 762,000 | $74.3M | 1.5M | -762,000-50.00% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.61% | 1.01% | $42.9M | 226,042 | $43.8M | 222,078 | +3,964+1.78% | Add |
 STRYKER CORPORATIONSYK |
| 1.51% | 1.93% | $40.1M | 127,392 | $83.7M | 254,784 | -127,392-50.00% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.21% | 1.44% | $32.2M | 91,000 | $62.5M | 182,000 | -91,000-50.00% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.06% | 1.27% | $28.1M | 56,000 | $55.1M | 112,000 | -56,000-50.00% | Reduce |
 SYNOPSYS INCSNPS |
| 0.84% | 0.91% | $22.3M | 50,000 | $39.7M | 100,000 | -50,000-50.00% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 0.66% | 0.02% | $17.6M | 339,468 | $1.0M | 20,000 | +319,468+1,597.34% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.43% | 0.47% | $11.4M | 23,000 | $20.5M | 46,000 | -23,000-50.00% | Reduce |
 VISA INCV |
| 0.39% | 0.44% | $10.4M | 30,470 | $18.9M | 62,480 | -32,010-51.23% | Reduce |
| FFRONTLINE PLC COM USD1FRO |
| 0.38% | 0.18% | $10.2M | 293,682 | $7.7M | 219,897 | +73,785+33.55% | Add |
 CENTENE CORP DEL COMCNC |
| 0.36% | 0.22% | $9.5M | 148,619 | $9.7M | 297,238 | -148,619-50.00% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.31% | 0.35% | $8.4M | 37,365 | $15.2M | 74,730 | -37,365-50.00% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.31% | 0.56% | $8.3M | 193,626 | $24.3M | 387,252 | -193,626-50.00% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.31% | 0.35% | $8.2M | 37,745 | $15.0M | 75,490 | -37,745-50.00% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.28% | 0.16% | $7.4M | 14,484 | $7.0M | 14,012 | +472+3.37% | Add |
| CCHART INDS INCGTLS |
| 0.23% | 0.23% | $6.2M | 29,500 | $10.1M | 49,000 | -19,500-39.80% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.2% | 0.48% | $5.2M | 67,293 | $21.0M | 307,518 | -240,225-78.12% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 0.19% | 0.18% | $5.1M | 858,642 | $7.6M | 1.8M | -922,356-51.79% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.18% | 0.2% | $4.8M | 15,200 | $8.7M | 30,400 | -15,200-50.00% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.18% | 0.21% | $4.7M | 27,848 | $9.0M | 43,008 | -15,160-35.25% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.17% | 0.01% | $4.6M | 25,605 | $254,830 | 1,514 | +24,091+1,591.22% | Add |
 PENUMBRA INCPEN |
| 0.15% | 0.12% | $3.9M | 12,500 | $5.3M | 16,000 | -3,500-21.88% | Reduce |
 HP INCHPQ |
| 0.15% | 0.28% | $3.9M | 177,005 | $12.2M | 634,796 | -457,791-72.12% | Reduce |
 TXNM ENERGY INCTXNM |
| 0.14% | 0.18% | $3.8M | 66,954 | $7.8M | 133,908 | -66,954-50.00% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.13% | 0.09% | $3.5M | 26,486 | $3.8M | 26,486 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.13% | 0.08% | $3.5M | 50,940 | $3.4M | 63,192 | -12,252-19.39% | Reduce |
 KENVUE INC COMKVUE |
| 0.13% | 0.1% | $3.3M | 175,000 | $4.3M | 250,000 | -75,000-30.00% | Reduce |
 MATCH GROUP INC NEWMTCH |
| 0.12% | 0.11% | $3.3M | 85,898 | $4.7M | 154,446 | -68,548-44.38% | Reduce |
 CRITEO S ACRTO |
| 0.11% | 0.12% | $3.0M | 161,906 | $5.3M | 297,112 | -135,206-45.51% | Reduce |
 SERVICENOW INCNOW |
| 0.11% | 0.15% | $2.9M | 28,903 | $6.4M | 61,002 | -32,099-52.62% | Reduce |
| NNUVALENT INCNUVL |
| 0.1% | — | $2.5M | 20,500 | $0 | 0 | +20,500 | New Buy |
| TTOPBUILD CORBLD |
| 0.09% | — | $2.4M | 6,773 | $0 | 0 | +6,773 | New Buy |
 UNIFIRST CORP MASSUNF |
| 0.08% | 0.05% | $2.2M | 8,153 | $2.2M | 8,600 | -447-5.20% | Reduce |
 INTUITINTU |
| 0.08% | — | $2.1M | 8,068 | $0 | 0 | +8,068 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.08% | 0.05% | $2.1M | 4,356 | $2.3M | 6,706 | -2,350-35.04% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.08% | 0.06% | $2.1M | 34,506 | $2.5M | 49,012 | -14,506-29.60% | Reduce |
