 JPMORGAN CHASE & COJPM |
| 13.38% | 11.88% | $1.57B | 4.8M | $1.41B | 4.8M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 9.72% | 7.04% | $1.14B | 3.2M | $837.0M | 2.9M | +283,000+9.72% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 8.79% | 8.52% | $1.03B | 2.1M | $1.01B | 2.1M | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 7.5% | 7.38% | $880.3M | 915,500 | $876.8M | 911,700 | +3,800+0.42% | Add |
 S&P GLOBAL INCSPGI |
| 7% | 7.62% | $821.9M | 2.1M | $906.0M | 2.1M | +3,550+0.17% | Add |
 MICROSOFT CORPMSFT |
| 6.27% | 5.61% | $736.5M | 2.0M | $667.1M | 1.8M | +172,300+9.56% | Add |
 HONEYWELL INTL INCHON |
| 3.91% | 7.8% | $459.0M | 2.1M | $926.7M | 4.1M | -2.1M-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 3.91% | — | $458.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.76% | 3.46% | $442.2M | 2.2M | $411.9M | 2.4M | -152,000-6.44% | Reduce |
 INTUITINTU |
| 3.3% | 6.58% | $387.6M | 1.5M | $782.6M | 1.8M | -325,000-17.96% | Reduce |
 AMAZON COM INCAMZN |
| 3.02% | 1.92% | $354.1M | 1.5M | $228.2M | 1.1M | +390,000+35.59% | Add |
 PFIZER INCPFE |
| 3% | 3.46% | $352.8M | 14.7M | $411.4M | 14.7M | 00.00% | Unchanged |
 VISA INCV |
| 2.8% | 2.61% | $329.4M | 960,000 | $309.8M | 1.0M | -65,000-6.34% | Reduce |
 LINDE PLCLIN |
| 2.49% | 2.35% | $291.9M | 562,500 | $278.9M | 562,500 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.06% | 1.67% | $242.4M | 641,600 | $198.6M | 641,600 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.77% | 1.86% | $207.7M | 1.4M | $220.9M | 1.4M | -12,300-0.89% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.59% | 1.28% | $186.4M | 874,700 | $152.4M | 695,600 | +179,100+25.75% | Add |
 ANALOG DEVICES INC COMADI |
| 1.35% | — | $158.9M | 400,000 | $0 | 0 | +400,000 | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.31% | 1.02% | $154.1M | 809,000 | $121.2M | 639,000 | +170,000+26.60% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.25% | 1.16% | $146.9M | 639,700 | $137.7M | 635,700 | +4,000+0.63% | Add |
| MMEDLINE INC COM CL AMDLN |
| 1.24% | 0.93% | $145.2M | 3.7M | $110.5M | 2.5M | +1.2M+48.34% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.06% | 0.91% | $124.7M | 300,000 | $108.2M | 400,000 | -100,000-25.00% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.04% | $121.8M | 216,200 | $123.7M | 216,200 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.96% | 0.97% | $112.6M | 300,000 | $114.9M | 413,500 | -113,500-27.45% | Reduce |
 ZOETIS INC CL AZTS |
| 0.92% | 2.78% | $107.8M | 1.5M | $331.0M | 2.8M | -1.3M-46.43% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.87% | 1.48% | $101.9M | 2.4M | $175.9M | 2.8M | -414,900-14.80% | Reduce |
| KKKR & CO INC COMKKR |
| 0.86% | 0.86% | $101.0M | 1.1M | $101.8M | 1.1M | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.8% | 0.77% | $93.5M | 2.8M | $91.2M | 2.9M | -100,000-3.51% | Reduce |
 NETFLIX INCNFLX |
| 0.56% | — | $66.1M | 925,200 | $0 | 0 | +925,200 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.37% | — | $43.9M | 198,450 | $0 | 0 | +198,450 | New Buy |
 US FOODS HLDG CORPUSFD |
| 0.31% | 0.27% | $36.1M | 353,000 | $32.6M | 353,000 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.27% | — | $31.6M | 185,000 | $0 | 0 | +185,000 | New Buy |
 APPLE INCAAPL |
| 0.24% | 0.24% | $28.7M | 99,300 | $28.6M | 112,800 | -13,500-11.97% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.23% | 0.05% | $27.6M | 23,900 | $5.6M | 16,500 | +7,400+44.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.18% | 0.18% | $21.3M | 44,500 | $20.9M | 61,900 | -17,400-28.11% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.18% | — | $21.2M | 400,000 | $0 | 0 | +400,000 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.17% | 0.16% | $19.8M | 38,500 | $19.2M | 38,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.14% | — | $17.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.14% | 1.04% | $16.1M | 300,000 | $123.4M | 2.5M | -2.2M-88.00% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.13% | 0.1% | $15.6M | 171,500 | $12.4M | 191,500 | -20,000-10.44% | Reduce |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.13% | 0.12% | $14.9M | 4.0M | $14.5M | 4.0M | 00.00% | Unchanged |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.13% | 0.13% | $14.7M | 378,000 | $15.4M | 441,500 | -63,500-14.38% | Reduce |
| GGMR SOLUTIONS INCGMRS |
| 0.13% | — | $14.7M | 950,000 | $0 | 0 | +950,000 | New Buy |
 TESLA INCTSLA |
| 0.08% | 0.06% | $9.8M | 23,200 | $7.5M | 20,100 | +3,100+15.42% | Add |
| BBANK OF AMER CORPBAC |
| 0.08% | 1.96% | $9.7M | 169,500 | $232.7M | 4.8M | -4.6M-96.45% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.08% | 0.08% | $9.3M | 100,900 | $9.3M | 100,900 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.08% | 0.06% | $9.0M | 7,500 | $6.9M | 7,500 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.07% | 0.07% | $8.3M | 100,900 | $8.0M | 100,900 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.07% | 0.06% | $8.3M | 23,200 | $7.4M | 29,500 | -6,300-21.36% | Reduce |
| CCITIGROUP INCC |
| 0.07% | — | $7.6M | 54,600 | $0 | 0 | +54,600 | New Buy |
