 NVIDIA CORPORATIONNVDA |
| 5.93% | 5.63% | $41.9M | 209,194 | $35.2M | 201,891 | +7,303+3.62% | Add |
 ALPHABET INCGOOGL |
| 4.61% | 4.04% | $32.5M | 91,011 | $25.3M | 87,975 | +3,036+3.45% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 4.19% | 3.97% | $29.5M | 64,103 | $24.8M | 51,172 | +12,931+25.27% | Add |
 APPLE INCAAPL |
| 3.91% | 3.69% | $27.6M | 95,277 | $23.1M | 90,880 | +4,397+4.84% | Add |
 BROADCOM INCAVGO |
| 3.86% | 3.4% | $27.2M | 72,130 | $21.2M | 68,612 | +3,518+5.13% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.24% | 1.04% | $22.9M | 19,820 | $6.5M | 19,238 | +582+3.03% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 2.86% | 1.7% | $20.2M | 423,727 | $10.6M | 301,869 | +121,858+40.37% | Add |
 LAM RESEARCH CORPLRCX |
| 2.72% | 2.07% | $19.2M | 44,352 | $13.0M | 60,719 | -16,367-26.96% | Reduce |
 MICROSOFT CORPMSFT |
| 2.31% | 2.5% | $16.3M | 43,745 | $15.7M | 42,290 | +1,455+3.44% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.2% | 1.71% | $15.5M | 32,469 | $10.7M | 31,557 | +912+2.89% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.02% | 1.62% | $14.3M | 148,606 | $10.1M | 140,036 | +8,570+6.12% | Add |
 MSCI INCMSCI |
| 1.8% | 1.25% | $12.7M | 22,707 | $7.8M | 14,524 | +8,183+56.34% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.71% | $12.7M | 53,097 | $10.7M | 51,297 | +1,800+3.51% | Add |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 1.74% | 1.73% | $12.2M | 205,703 | $10.8M | 205,983 | -280-0.14% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.73% | — | $12.2M | 24,661 | $0 | 0 | +24,661 | New Buy |
 ALLSTATE CORPALL |
| 1.66% | 1.58% | $11.7M | 49,088 | $9.9M | 47,588 | +1,500+3.15% | Add |
 KLA CORPKLAC |
| 1.62% | 1.78% | $11.4M | 37,890 | $11.2M | 7,579 | +30,311+399.93% | Add |
 IDEXX LABS INC COMIDXX |
| 1.37% | 1.59% | $9.6M | 18,325 | $10.0M | 17,715 | +610+3.44% | Add |
 NETFLIX INCNFLX |
| 1.27% | 1.87% | $9.0M | 125,530 | $11.7M | 121,390 | +4,140+3.41% | Add |
 MOODYS CORPMCO |
| 1.21% | 1.27% | $8.5M | 18,815 | $7.9M | 18,175 | +640+3.52% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.2% | 0.83% | $8.4M | 16,439 | $5.2M | 10,397 | +6,042+58.11% | Add |
 AMPHENOL CORPAPH |
| 1.17% | — | $8.2M | 46,678 | $0 | 0 | +46,678 | New Buy |
 MCKESSON CORP COMMCK |
| 1.13% | 1.41% | $8.0M | 10,557 | $8.8M | 10,187 | +370+3.63% | Add |
 NetEase, Inc. ADRNTES |
| 1.13% | 1% | $8.0M | 62,421 | $6.2M | 55,741 | +6,680+11.98% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 1.12% | 0.99% | $7.9M | 129,585 | $6.2M | 126,685 | +2,900+2.29% | Add |
| MMUELLER INDS INCMLI |
| 1.04% | 0.45% | $7.3M | 59,498 | $2.8M | 25,374 | +34,124+134.48% | Add |
 ABBVIE INCABBV |
| 1.03% | — | $7.3M | 28,920 | $0 | 0 | +28,920 | New Buy |
 ASML HLDG NVASML |
| 1.01% | 0.39% | $7.2M | 4,186 | $2.4M | 1,841 | +2,345+127.38% | Add |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 1.01% | 1.02% | $7.1M | 75,218 | $6.4M | 46,472 | +28,746+61.86% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.96% | 0.73% | $6.7M | 3,400 | $4.5M | 3,295 | +105+3.19% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.94% | 0.83% | $6.7M | 280,513 | $5.2M | 271,032 | +9,481+3.50% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.92% | 1.44% | $6.5M | 62,718 | $9.0M | 57,988 | +4,730+8.16% | Add |
 AMERIPRISE FINL INCAMP |
| 0.86% | — | $6.1M | 13,199 | $0 | 0 | +13,199 | New Buy |
| MMKS INC.MKSI |
| 0.82% | — | $5.8M | 13,030 | $0 | 0 | +13,030 | New Buy |
 AERCAP HOLDINGS NV SHSAER |
| 0.81% | — | $5.7M | 39,059 | $0 | 0 | +39,059 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.8% | 1.03% | $5.6M | 23,622 | $6.5M | 22,782 | +840+3.69% | Add |
 MAPLEBEAR INC COMCART |
| 0.78% | 0.67% | $5.5M | 115,809 | $4.2M | 111,910 | +3,899+3.48% | Add |
| RROLLINS INC COMROL |
| 0.77% | 1.07% | $5.4M | 129,318 | $6.7M | 125,008 | +4,310+3.45% | Add |
 EXELIXIS INCEXEL |
| 0.75% | 0.65% | $5.3M | 97,747 | $4.1M | 94,440 | +3,307+3.50% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.75% | 0.85% | $5.3M | 79,304 | $5.3M | 76,564 | +2,740+3.58% | Add |
 TAPESTRY INCTPR |
| 0.74% | — | $5.3M | 35,869 | $0 | 0 | +35,869 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 0.73% | 0.66% | $5.1M | 39,744 | $4.1M | 38,454 | +1,290+3.35% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 2.14% | $5.1M | 9,105 | $13.4M | 23,390 | -14,285-61.07% | Reduce |
| AAT&T INCT |
| 0.72% | 1.1% | $5.1M | 246,636 | $6.9M | 238,196 | +8,440+3.54% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 0.71% | — | $5.0M | 14,706 | $0 | 0 | +14,706 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.68% | — | $4.8M | 61,147 | $0 | 0 | +61,147 | New Buy |
 POPULAR INCBPOP |
| 0.67% | 0.6% | $4.7M | 28,810 | $3.7M | 27,810 | +1,000+3.60% | Add |
 FOX CORPFOXA |
| 0.66% | 1.26% | $4.7M | 89,330 | $7.9M | 135,210 | -45,880-33.93% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.65% | — | $4.6M | 30,530 | $0 | 0 | +30,530 | New Buy |
 ANTERO MIDSTREAM CORPAM |
| 0.65% | 0.71% | $4.6M | 200,365 | $4.4M | 193,558 | +6,807+3.52% | Add |
