 APPLE INCAAPL |
| 5.58% | 4.77% | $531.7M | 1.8M | $319.4M | 1.3M | +578,721+45.98% | Add |
 META PLATFORMS INCMETA |
| 4.35% | 1.67% | $414.6M | 736,023 | $111.6M | 195,109 | +540,914+277.24% | Add |
 MICROSOFT CORPMSFT |
| 3.98% | 2.69% | $379.6M | 1.0M | $180.1M | 486,559 | +531,058+109.15% | Add |
 ALPHABET INCGOOGL |
| 3.94% | 3.63% | $375.3M | 1.1M | $243.0M | 845,105 | +205,051+24.26% | Add |
 BROADCOM INCAVGO |
| 3.88% | 4.6% | $369.8M | 978,902 | $308.4M | 996,385 | -17,483-1.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.6% | 8.84% | $343.0M | 1.7M | $592.8M | 3.4M | -1.7M-49.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.11% | 3.21% | $296.9M | 257,239 | $215.0M | 636,535 | -379,296-59.59% | Reduce |
 ASTRAZENECA PLCAZN |
| 2.33% | 2.5% | $221.7M | 1.2M | $167.9M | 863,980 | +322,501+37.33% | Add |
 APPLIED MATLS INCAMAT |
| 2.28% | 1.49% | $217.4M | 300,731 | $100.1M | 292,987 | +7,744+2.64% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.91% | 0.98% | $182.5M | 439,005 | $65.4M | 241,633 | +197,372+81.68% | Add |
| BBARRICK MNG CORPGOLD |
| 1.85% | 1.47% | $176.2M | 4.8M | $98.7M | 2.4M | +2.4M+98.35% | Add |
 JPMORGAN CHASE & COJPM |
| 1.67% | 2.48% | $158.8M | 485,037 | $166.4M | 565,835 | -80,798-14.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.55% | 1.61% | $147.4M | 417,189 | $107.9M | 376,209 | +40,980+10.89% | Add |
 INTEL CORPINTC |
| 1.54% | 0.14% | $146.9M | 1.1M | $9.5M | 214,706 | +837,621+390.12% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.48% | 0.2% | $141.1M | 398,338 | $13.5M | 39,394 | +358,944+911.16% | Add |
 AMAZON COM INCAMZN |
| 1.45% | 1.45% | $138.6M | 581,608 | $96.9M | 465,071 | +116,537+25.06% | Add |
 CSX CORPCSX |
| 1.39% | 0.25% | $133.0M | 2.8M | $16.5M | 402,741 | +2.4M+594.61% | Add |
 MERCK & CO INCMRK |
| 1.25% | 0.18% | $119.1M | 926,670 | $12.2M | 101,752 | +824,918+810.71% | Add |
 GE AEROSPACEGE |
| 1.18% | 0.35% | $112.7M | 301,477 | $23.8M | 83,794 | +217,683+259.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.08% | 0.41% | $103.1M | 101,947 | $27.4M | 32,390 | +69,557+214.75% | Add |
 SHOPIFY INCSHOP |
| 1.08% | 1.48% | $103.0M | 901,731 | $99.5M | 840,000 | +61,731+7.35% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.08% | 1.14% | $102.6M | 344,450 | $76.5M | 772,000 | -427,550-55.38% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.06% | — | $101.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
 CISCO SYS INCCSCO |
| 1% | 0.19% | $95.6M | 814,304 | $12.6M | 161,981 | +652,323+402.72% | Add |
 CORNING INCGLW |
| 0.92% | 0.06% | $87.5M | 342,654 | $4.4M | 31,993 | +310,661+971.03% | Add |
 ENBRIDGE INCENB |
| 0.91% | — | $86.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.56% | $85.0M | 146,368 | $37.3M | 183,525 | -37,157-20.25% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.89% | — | $85.0M | 700,000 | $0 | 0 | +700,000 | New Buy |
 TESLA INCTSLA |
| 0.89% | 0.77% | $84.9M | 201,813 | $51.5M | 138,619 | +63,194+45.59% | Add |
 WALMART INCWMT |
| 0.87% | 2.09% | $82.5M | 728,571 | $140.4M | 1.1M | -401,141-35.51% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.78% | 1.09% | $74.3M | 588,075 | $72.7M | 521,862 | +66,213+12.69% | Add |
 PROGRESSIVE CORPPGR |
| 0.71% | 0.2% | $67.6M | 309,271 | $13.3M | 67,040 | +242,231+361.32% | Add |
 PEPSICO INCPEP |
| 0.7% | 1.31% | $66.7M | 492,421 | $87.7M | 565,055 | -72,634-12.85% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.68% | 0.16% | $65.1M | 150,248 | $10.9M | 51,195 | +99,053+193.48% | Add |
 AMETEK INC COMAME |
| 0.68% | 0.15% | $65.1M | 268,871 | $9.7M | 45,437 | +223,434+491.74% | Add |
 FEDEX CORPFDX |
| 0.66% | 0.11% | $63.0M | 201,092 | $7.4M | 20,768 | +180,324+868.28% | Add |
 DANAHER CORP DEL COMDHR |
| 0.63% | 0.83% | $59.6M | 312,836 | $55.9M | 294,772 | +18,064+6.13% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.6% | — | $57.4M | 370,000 | $0 | 0 | +370,000 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.54% | $57.3M | 114,445 | $36.0M | 75,175 | +39,270+52.24% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.6% | 0.04% | $57.2M | 196,994 | $2.6M | 7,657 | +189,337+2,472.73% | Add |
| BBANK OF AMER CORPBAC |
| 0.59% | 1.03% | $56.7M | 994,613 | $69.1M | 1.4M | -423,456-29.86% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.56% | 0.05% | $53.2M | 363,880 | $3.3M | 25,093 | +338,787+1,350.13% | Add |
 COCA COLA COKO |
| 0.56% | 0.41% | $53.0M | 651,598 | $27.2M | 357,412 | +294,186+82.31% | Add |
 GENERAL MTRS COGM |
| 0.53% | 0.04% | $50.5M | 655,292 | $2.8M | 37,060 | +618,232+1,668.19% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.52% | 0.04% | $50.0M | 158,794 | $2.6M | 9,208 | +149,586+1,624.52% | Add |
 ROSS STORES INC COMROST |
| 0.5% | 0.19% | $47.7M | 223,915 | $13.1M | 60,260 | +163,655+271.58% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 0.49% | — | $47.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.46% | 0.05% | $43.5M | 45,126 | $3.5M | 8,932 | +36,194+405.22% | Add |
 STRYKER CORPORATIONSYK |
| 0.44% | 0.07% | $41.7M | 132,487 | $4.6M | 14,110 | +118,377+838.96% | Add |
 PG&E CORPPCG |
| 0.43% | 0.17% | $41.4M | 2.5M | $11.1M | 630,204 | +1.8M+290.88% | Add |
