 NVIDIA CORPORATIONNVDA |
| 9.45% | 9.47% | $1.60B | 8.0M | $1.43B | 8.2M | -218,157-2.66% | Reduce |
 MICROSOFT CORPMSFT |
| 6.25% | 6.94% | $1.05B | 2.8M | $1.05B | 2.8M | -2,017-0.07% | Reduce |
 APPLE INCAAPL |
| 5.59% | 5.48% | $943.0M | 3.3M | $827.1M | 3.3M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 5.18% | 4.7% | $874.8M | 2.5M | $708.8M | 2.5M | +4,813+0.19% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.4% | 3.66% | $742.7M | 1.6M | $551.8M | 1.6M | -77,544-4.75% | Reduce |
 AMAZON COM INCAMZN |
| 3.48% | 3.42% | $587.8M | 2.5M | $516.3M | 2.5M | -12,817-0.52% | Reduce |
 ELI LILLY & COLLY |
| 3.4% | 2.91% | $573.4M | 478,077 | $438.9M | 477,177 | +900+0.19% | Add |
| BBANK OF AMER CORPBAC |
| 3.23% | 3.09% | $544.9M | 9.6M | $466.2M | 9.6M | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 3.22% | 2.46% | $543.5M | 850,847 | $371.6M | 1.4M | -523,063-38.07% | Reduce |
 VISA INCV |
| 2.89% | 2.85% | $488.2M | 1.4M | $430.1M | 1.4M | 00.00% | Unchanged |
 LINDE PLCLIN |
| 2.74% | 2.99% | $462.3M | 890,930 | $450.4M | 908,456 | -17,526-1.93% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.49% | 3.34% | $420.1M | 3.1M | $503.4M | 3.8M | -707,675-18.58% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.09% | 2.15% | $352.8M | 360,645 | $324.5M | 362,514 | -1,869-0.52% | Reduce |
 BROADCOM INCAVGO |
| 1.86% | 1.7% | $314.2M | 831,667 | $256.0M | 827,049 | +4,618+0.56% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 1.6% | $300.6M | 841,228 | $241.9M | 841,228 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.74% | 1.96% | $293.3M | 520,699 | $295.5M | 516,431 | +4,268+0.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.73% | — | $292.4M | 253,300 | $0 | 0 | +253,300 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.65% | 1.66% | $279.3M | 853,194 | $251.0M | 853,194 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.58% | 2.29% | $266.2M | 2.2M | $345.7M | 2.2M | -35,513-1.62% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.57% | 1.81% | $265.0M | 156,128 | $272.7M | 157,733 | -1,605-1.02% | Reduce |
 COCA COLA COKO |
| 1.4% | 1.47% | $236.5M | 2.9M | $221.3M | 2.9M | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.36% | 1.61% | $229.6M | 500,000 | $242.5M | 500,000 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 1.29% | 1% | $217.2M | 109,590 | $151.1M | 109,590 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.23% | 1.84% | $207.4M | 2.2M | $276.8M | 2.2M | -46,043-2.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.31% | $206.4M | 412,511 | $197.7M | 412,511 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.21% | 0.63% | $203.8M | 675,450 | $95.0M | 64,544 | +610,906+946.50% | Add |
 GE AEROSPACEGE |
| 0.97% | 0.83% | $164.2M | 439,350 | $124.7M | 439,350 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.93% | 0.93% | $156.4M | 314,765 | $139.7M | 312,917 | +1,848+0.59% | Add |
| CCITIGROUP INCC |
| 0.91% | 0.83% | $153.9M | 1.1M | $124.7M | 1.1M | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.91% | 0.85% | $153.3M | 359,646 | $128.6M | 359,646 | 00.00% | Unchanged |
| RROLLINS INC COMROL |
| 0.88% | 1.3% | $148.4M | 3.6M | $196.0M | 3.7M | -113,592-3.10% | Reduce |
 SALESFORCE INCCRM |
| 0.86% | 1.16% | $145.9M | 931,126 | $175.7M | 941,220 | -10,094-1.07% | Reduce |
 ADOBE INC COMADBE |
| 0.84% | 1.11% | $141.3M | 689,047 | $167.5M | 689,047 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.79% | $130.3M | 128,848 | $119.7M | 141,495 | -12,647-8.94% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.72% | 0.73% | $121.5M | 556,076 | $110.2M | 556,076 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.65% | 0.54% | $109.7M | 93,333 | $81.5M | 93,333 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.64% | 0.85% | $107.7M | 2.5M | $127.7M | 2.5M | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.58% | — | $98.6M | 839,133 | $0 | 0 | +839,133 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.69% | $98.0M | 104,753 | $104.4M | 104,753 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 0.57% | 0.56% | $96.8M | 304,790 | $83.9M | 304,790 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.56% | 0.4% | $94.8M | 83,698 | $60.2M | 82,696 | +1,002+1.21% | Add |
 YUM BRANDS INC COMYUM |
| 0.55% | 0.57% | $92.6M | 579,067 | $85.8M | 551,573 | +27,494+4.98% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.55% | 0.46% | $92.1M | 238,133 | $69.7M | 238,133 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.54% | 0.81% | $90.5M | 1.3M | $121.9M | 1.3M | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 0.62% | $88.0M | 1.0M | $93.1M | 1.0M | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.51% | 0.66% | $86.3M | 319,360 | $99.3M | 319,360 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.51% | 0.52% | $86.1M | 429,374 | $78.3M | 429,374 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.51% | 0.48% | $85.9M | 174,917 | $72.9M | 174,917 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.46% | 0.48% | $78.0M | 850,709 | $72.5M | 850,709 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.45% | 0.28% | $76.7M | 1.7M | $42.0M | 1.8M | -65,944-3.73% | Reduce |
