 ALPHABET INCGOOGL |
| 8.69% | 6.47% | $115.5M | 323,099 | $82.8M | 287,991 | +35,108+12.19% | Add |
 AMAZON COM INCAMZN |
| 6.9% | 5.93% | $91.7M | 384,655 | $75.9M | 364,463 | +20,192+5.54% | Add |
 MICROSOFT CORPMSFT |
| 5.1% | 5.09% | $67.7M | 181,550 | $65.2M | 180,587 | +963+0.53% | Add |
 LINDE PLCLIN |
| 3.47% | 3.36% | $46.2M | 88,939 | $43.0M | 86,873 | +2,066+2.38% | Add |
 META PLATFORMS INCMETA |
| 2.68% | 3.21% | $35.6M | 63,143 | $41.1M | 72,697 | -9,554-13.14% | Reduce |
 APPLE INCAAPL |
| 2.47% | 2.14% | $32.8M | 113,449 | $27.4M | 107,993 | +5,456+5.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.41% | 2.1% | $32.0M | 160,072 | $26.9M | 155,434 | +4,638+2.98% | Add |
 ORACLE CORPORCL |
| 2.04% | 3.24% | $27.1M | 185,019 | $41.5M | 282,041 | -97,022-34.40% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.44% | 1.04% | $19.1M | 32,963 | $13.3M | 65,776 | -32,813-49.89% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 1.42% | 0.02% | $18.9M | 643,069 | $310,194 | 20,744 | +622,325+3,000.02% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.41% | 1.6% | $18.7M | 255,814 | $20.5M | 325,710 | -69,896-21.46% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.24% | 1.27% | $16.5M | 22 | $16.3M | 23 | -1-4.35% | Reduce |
 SALESFORCE INCCRM |
| 1.22% | 1.47% | $16.2M | 103,244 | $18.8M | 100,788 | +2,456+2.44% | Add |
 UBS GROUP AGUBS |
| 1.2% | 0.97% | $15.9M | 321,846 | $12.4M | 321,846 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.13% | 2.07% | $15.0M | 193,374 | $26.5M | 282,999 | -89,625-31.67% | Reduce |
| TTERADYNE INCTER |
| 1.12% | 0.64% | $14.9M | 30,730 | $8.2M | 27,770 | +2,960+10.66% | Add |
 BROADCOM INCAVGO |
| 0.99% | 0.58% | $13.1M | 34,710 | $7.4M | 23,978 | +10,732+44.76% | Add |
 AMPHENOL CORPAPH |
| 0.97% | 0.09% | $12.9M | 73,426 | $1.1M | 9,159 | +64,267+701.68% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.95% | 0.4% | $12.7M | 26,543 | $5.1M | 15,469 | +11,074+71.59% | Add |
 ADOBE INC COMADBE |
| 0.91% | 3% | $12.0M | 58,665 | $38.4M | 158,038 | -99,373-62.88% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.88% | 1.14% | $11.7M | 26,000 | $14.6M | 27,971 | -1,971-7.05% | Reduce |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 0.84% | 0.94% | $11.1M | 119,411 | $12.0M | 136,425 | -17,014-12.47% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.83% | 0.87% | $11.0M | 46,259 | $11.2M | 47,978 | -1,719-3.58% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.18% | $10.7M | 8,924 | $2.3M | 2,539 | +6,385+251.48% | Add |
 KLA CORPKLAC |
| 0.78% | 0.1% | $10.4M | 34,470 | $1.3M | 874 | +33,596+3,843.94% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.11% | $10.0M | 73,156 | $14.2M | 84,673 | -11,517-13.60% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.74% | 0.58% | $9.8M | 56,035 | $7.4M | 37,801 | +18,234+48.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.77% | $9.8M | 38,394 | $9.9M | 40,538 | -2,144-5.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.7% | $9.7M | 29,584 | $9.0M | 30,647 | -1,063-3.47% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.73% | 0.28% | $9.7M | 56,948 | $3.6M | 29,090 | +27,858+95.76% | Add |
 WALMART INCWMT |
| 0.72% | 0.71% | $9.6M | 84,629 | $9.1M | 73,279 | +11,350+15.49% | Add |
 CATERPILLAR INCCAT |
| 0.71% | 0.97% | $9.4M | 8,859 | $12.4M | 17,525 | -8,666-49.45% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.38% | $9.2M | 8,007 | $4.8M | 15,804 | -7,797-49.34% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.69% | 0.64% | $9.2M | 64,532 | $8.2M | 64,653 | -121-0.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.36% | $8.9M | 25,092 | $4.6M | 16,041 | +9,051+56.42% | Add |
 VERTIV HOLDINGS COVRT |
| 0.67% | 0.04% | $8.9M | 26,460 | $489,708 | 2,105 | +24,355+1,157.01% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 0.66% | 0.66% | $8.7M | 69,500 | $8.4M | 69,500 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.65% | 0.02% | $8.6M | 24,363 | $204,757 | 2,061 | +22,302+1,082.10% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.64% | 1% | $8.5M | 16,578 | $12.8M | 25,776 | -9,198-35.68% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.85% | $8.5M | 28,417 | $10.9M | 56,311 | -27,894-49.54% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.72% | $8.4M | 11,643 | $9.3M | 27,137 | -15,494-57.10% | Reduce |
 SYNOPSYS INCSNPS |
| 0.62% | 0.77% | $8.3M | 18,569 | $9.8M | 24,881 | -6,312-25.37% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.62% | 0.27% | $8.3M | 19,087 | $3.4M | 16,530 | +2,557+15.47% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.62% | 0.86% | $8.2M | 46,115 | $11.0M | 2,609 | +43,506+1,667.54% | Add |
 SERVICENOW INCNOW |
| 0.61% | 0.05% | $8.1M | 81,155 | $690,288 | 7,380 | +73,775+999.66% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.6% | — | $8.0M | 31,410 | $0 | 0 | +31,410 | New Buy |
 EATON CORP PLCETN |
| 0.59% | 0.04% | $7.9M | 18,443 | $564,403 | 1,578 | +16,865+1,068.76% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.75% | $7.8M | 66,699 | $9.6M | 66,273 | +426+0.64% | Add |
 DEERE & CODE |
| 0.57% | 0.66% | $7.6M | 11,980 | $8.5M | 15,043 | -3,063-20.36% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.56% | 0.74% | $7.5M | 14,860 | $9.5M | 19,264 | -4,404-22.86% | Reduce |
