 BROADCOM INCAVGO |
| 5.6% | 5.22% | $799.4M | 2.1M | $676.6M | 2.2M | -69,805-3.19% | Reduce |
 MICROSOFT CORPMSFT |
| 3.47% | 3.95% | $494.8M | 1.3M | $512.7M | 1.4M | -58,684-4.24% | Reduce |
 KLA CORPKLAC |
| 2.65% | 1.29% | $378.2M | 1.3M | $167.5M | 113,727 | +1.1M+1,002.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.6% | 2.58% | $370.8M | 1.9M | $334.9M | 1.9M | -67,309-3.51% | Reduce |
 APPLE INCAAPL |
| 2.59% | 2.12% | $368.8M | 1.3M | $275.6M | 1.1M | +188,946+17.40% | Add |
 ASTRAZENECA PLCAZN |
| 2.56% | 3.03% | $365.0M | 1.9M | $392.7M | 2.0M | -60,820-3.03% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.46% | 2.44% | $350.2M | 1.9M | $316.5M | 1.9M | +21,902+1.14% | Add |
 META PLATFORMS INCMETA |
| 2.22% | 2.38% | $317.1M | 562,868 | $309.2M | 540,454 | +22,414+4.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.91% | 1.82% | $272.5M | 771,314 | $235.7M | 821,804 | -50,490-6.14% | Reduce |
 ASML HLDG NVASML |
| 1.89% | 1.33% | $269.9M | 135,687 | $173.1M | 131,047 | +4,640+3.54% | Add |
 ALPHABET INCGOOGL |
| 1.86% | 1.62% | $265.1M | 741,852 | $210.2M | 731,118 | +10,734+1.47% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.79% | 0.64% | $255.8M | 221,600 | $82.4M | 243,819 | -22,219-9.11% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.75% | 2.65% | $249.1M | 3.2M | $343.6M | 3.7M | -517,879-13.91% | Reduce |
 ELI LILLY & COLLY |
| 1.67% | 1.37% | $238.3M | 198,681 | $177.5M | 193,029 | +5,652+2.93% | Add |
 AMAZON COM INCAMZN |
| 1.52% | 1.39% | $217.3M | 911,660 | $180.8M | 867,963 | +43,697+5.03% | Add |
 WELLTOWER INC COMWELL |
| 1.5% | 1.25% | $214.3M | 944,190 | $162.7M | 822,750 | +121,440+14.76% | Add |
 ROYAL CARIBBEANRCL |
| 1.39% | 1.29% | $197.6M | 622,250 | $167.0M | 607,017 | +15,233+2.51% | Add |
 GE AEROSPACEGE |
| 1.37% | 1.14% | $195.6M | 523,483 | $148.1M | 521,957 | +1,526+0.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.35% | $190.1M | 580,817 | $175.2M | 595,657 | -14,840-2.49% | Reduce |
 VISA INCV |
| 1.29% | 1.24% | $184.5M | 537,830 | $161.0M | 532,826 | +5,004+0.94% | Add |
| BBANK OF AMER CORPBAC |
| 1.06% | 1.08% | $151.4M | 2.7M | $140.6M | 2.9M | -227,238-7.88% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.98% | 1.04% | $140.3M | 273,245 | $134.8M | 269,740 | +3,505+1.30% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.97% | 0.82% | $138.8M | 333,850 | $106.1M | 392,075 | -58,225-14.85% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.94% | 1.23% | $133.4M | 3.6M | $159.9M | 3.9M | -285,159-7.29% | Reduce |
 RTX CORPORATIONRTX |
| 0.93% | 1.04% | $132.0M | 695,548 | $135.2M | 700,695 | -5,147-0.73% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.88% | 0.7% | $125.0M | 261,799 | $90.8M | 268,616 | -6,817-2.54% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.86% | 0.99% | $123.3M | 739,907 | $128.6M | 741,655 | -1,748-0.24% | Reduce |
 DEERE & CODE |
| 0.85% | 0.65% | $121.2M | 191,015 | $84.8M | 150,505 | +40,510+26.92% | Add |
 TESLA INCTSLA |
| 0.84% | 0.75% | $120.2M | 285,735 | $97.1M | 261,295 | +24,440+9.35% | Add |
 AMPHENOL CORPAPH |
| 0.78% | 0.5% | $111.9M | 634,753 | $65.1M | 515,281 | +119,472+23.19% | Add |
 ABBVIE INCABBV |
| 0.77% | 0.72% | $109.6M | 435,569 | $93.6M | 430,429 | +5,140+1.19% | Add |
 AMGEN INC COMAMGN |
| 0.76% | 1.08% | $108.6M | 299,765 | $140.1M | 398,069 | -98,304-24.70% | Reduce |
 SHOPIFY INCSHOP |
| 0.72% | 0.72% | $103.0M | 901,742 | $93.2M | 785,358 | +116,384+14.82% | Add |
 CVS HEALTH CORPCVS |
| 0.72% | 0.5% | $103.0M | 995,193 | $65.0M | 905,614 | +89,579+9.89% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.71% | 1.11% | $101.9M | 200,010 | $144.3M | 211,553 | -11,543-5.46% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.71% | 1.02% | $100.8M | 4.1M | $131.9M | 5.0M | -907,346-18.25% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.68% | 0.72% | $97.5M | 1.6M | $93.9M | 1.6M | -27,471-1.71% | Reduce |
 INTEL CORPINTC |
| 0.68% | 0.19% | $96.9M | 693,663 | $25.3M | 572,712 | +120,951+21.12% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.59% | $96.8M | 90,941 | $76.8M | 108,406 | -17,465-16.11% | Reduce |
 TRUIST FINL CORPTFC |
| 0.66% | 0.67% | $94.1M | 1.9M | $86.8M | 1.9M | -510-0.03% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.63% | 0.67% | $89.6M | 1.4M | $86.3M | 1.5M | -110,168-7.38% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.62% | 0.72% | $88.5M | 356,344 | $93.0M | 332,894 | +23,450+7.04% | Add |
 ABBOTT LABORATORIESABT |
| 0.61% | 0.74% | $87.1M | 960,064 | $95.8M | 933,491 | +26,573+2.85% | Add |
| BBEONE MEDICINES LTDONC |
| 0.61% | 0.69% | $87.1M | 305,477 | $89.8M | 302,243 | +3,234+1.07% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.57% | 0.56% | $81.7M | 164,407 | $72.2M | 161,723 | +2,684+1.66% | Add |
 STARBUCKS CORPSBUX |
| 0.54% | 0.56% | $76.3M | 747,132 | $73.0M | 814,954 | -67,822-8.32% | Reduce |
 LINDE PLCLIN |
| 0.53% | 0.57% | $75.5M | 145,569 | $74.0M | 149,285 | -3,716-2.49% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.52% | 0.77% | $74.4M | 716,097 | $99.3M | 752,265 | -36,168-4.81% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.51% | 0.54% | $72.7M | 454,966 | $69.7M | 448,077 | +6,889+1.54% | Add |
 DANAHER CORP DEL COMDHR |
| 0.5% | 0.51% | $71.1M | 373,371 | $66.8M | 352,183 | +21,188+6.02% | Add |
