 NVIDIA CORPORATIONNVDA |
| 8.34% | 9.13% | $1.01B | 5.1M | $1.08B | 6.2M | -1.2M-18.57% | Reduce |
 APPLE INCAAPL |
| 5.19% | 5.43% | $630.6M | 2.2M | $644.2M | 2.5M | -358,779-14.14% | Reduce |
 MICROSOFT CORPMSFT |
| 4.83% | 5.51% | $586.3M | 1.6M | $654.3M | 1.8M | -195,943-11.08% | Reduce |
 ALPHABET INCGOOGL |
| 4.56% | 4.39% | $553.9M | 1.5M | $520.8M | 1.8M | -261,260-14.43% | Reduce |
 BROADCOM INCAVGO |
| 3.08% | 2.77% | $374.2M | 990,679 | $328.1M | 1.1M | -69,426-6.55% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.93% | 2.83% | $355.6M | 6.2M | $335.5M | 6.9M | -641,964-9.33% | Reduce |
 META PLATFORMS INCMETA |
| 2.76% | 3.04% | $335.3M | 595,307 | $361.1M | 631,102 | -35,795-5.67% | Reduce |
 AMAZON COM INCAMZN |
| 2.63% | 2.5% | $319.1M | 1.3M | $296.4M | 1.4M | -84,582-5.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.91% | 1.89% | $231.3M | 706,660 | $223.8M | 760,708 | -54,048-7.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.57% | 1.49% | $190.6M | 539,424 | $177.1M | 617,427 | -78,003-12.63% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.55% | 0.5% | $187.9M | 162,767 | $59.5M | 176,190 | -13,423-7.62% | Reduce |
 UNION PAC CORPUNP |
| 1.38% | 1.91% | $167.3M | 615,202 | $226.7M | 934,352 | -319,150-34.16% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.19% | 1.28% | $145.1M | 349,325 | $152.1M | 350,409 | -1,084-0.31% | Reduce |
 TESLA INCTSLA |
| 1.18% | 1.21% | $143.8M | 341,989 | $143.3M | 385,462 | -43,473-11.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.08% | 0.39% | $130.7M | 224,942 | $46.6M | 229,276 | -4,334-1.89% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 0.96% | $123.5M | 122,140 | $113.8M | 134,459 | -12,319-9.16% | Reduce |
 ELI LILLY & COLLY |
| 1% | 0.78% | $121.7M | 101,506 | $92.9M | 101,032 | +474+0.47% | Add |
 LOWES COS INC COMLOW |
| 0.89% | 1.2% | $108.0M | 489,648 | $142.7M | 603,787 | -114,139-18.90% | Reduce |
 CATERPILLAR INCCAT |
| 0.84% | 0.49% | $101.5M | 95,344 | $57.6M | 81,347 | +13,997+17.21% | Add |
 LAM RESEARCH CORPLRCX |
| 0.83% | 0.56% | $100.7M | 232,275 | $66.2M | 309,605 | -77,330-24.98% | Reduce |
 SYNOPSYS INCSNPS |
| 0.8% | 0.78% | $97.5M | 218,492 | $92.2M | 232,444 | -13,952-6.00% | Reduce |
 PALO ALTOPANW |
| 0.77% | 0.43% | $92.9M | 272,486 | $51.0M | 317,920 | -45,434-14.29% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.76% | 0.93% | $91.8M | 183,097 | $110.4M | 224,642 | -41,545-18.49% | Reduce |
 ARAMARKARMK |
| 0.73% | 1.26% | $88.1M | 1.5M | $149.9M | 3.7M | -2.1M-58.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.93% | $87.4M | 639,519 | $110.4M | 650,533 | -11,014-1.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.07% | $82.9M | 326,298 | $8.8M | 36,056 | +290,242+804.98% | Add |
 VISA INCV |
| 0.67% | 0.64% | $81.0M | 236,110 | $75.7M | 250,364 | -14,254-5.69% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 0.67% | 0.64% | $80.8M | 87,050 | $75.8M | 103,812 | -16,762-16.15% | Reduce |
 INTEL CORPINTC |
| 0.65% | 0.11% | $79.5M | 569,422 | $12.6M | 284,465 | +284,957+100.17% | Add |
| CCITIGROUP INCC |
| 0.65% | 0.58% | $79.2M | 566,199 | $68.7M | 605,924 | -39,725-6.56% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.65% | 0.6% | $78.7M | 417,733 | $71.5M | 430,770 | -13,037-3.03% | Reduce |
 HOME DEPOT INCHD |
| 0.63% | 0.49% | $76.8M | 217,682 | $57.8M | 175,760 | +41,922+23.85% | Add |
 HONEYWELL INTL INCHON |
| 0.61% | 1.39% | $74.0M | 330,390 | $165.1M | 730,604 | -400,214-54.78% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.6% | — | $73.1M | 330,634 | $0 | 0 | +330,634 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.25% | $72.7M | 100,567 | $30.1M | 87,957 | +12,610+14.34% | Add |
 MORGAN STANLEYMS |
| 0.6% | 0.56% | $72.6M | 347,508 | $65.9M | 400,421 | -52,913-13.21% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.54% | $71.0M | 281,982 | $64.0M | 294,199 | -12,217-4.15% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.55% | 0.07% | $66.3M | 722,990 | $8.0M | 94,004 | +628,986+669.11% | Add |
 ILLINOIS TOOLITW |
| 0.54% | 0.58% | $65.8M | 243,244 | $68.4M | 262,835 | -19,591-7.45% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.54% | 0.3% | $65.4M | 85,735 | $35.7M | 91,463 | -5,728-6.26% | Reduce |
 KLA CORPKLAC |
| 0.53% | 0.25% | $64.4M | 213,553 | $29.7M | 20,171 | +193,382+958.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.64% | $62.9M | 67,206 | $75.8M | 76,103 | -8,897-11.69% | Reduce |
 CME GROUP INCCME |
| 0.52% | 0.82% | $62.9M | 284,615 | $96.8M | 327,765 | -43,150-13.16% | Reduce |
 MCDONALDS CORPMCD |
| 0.51% | 0.23% | $62.5M | 231,246 | $27.5M | 88,584 | +142,662+161.05% | Add |
 PEPSICO INCPEP |
| 0.51% | 0.64% | $62.1M | 458,485 | $75.9M | 488,988 | -30,503-6.24% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.49% | 0.76% | $58.9M | 195,709 | $89.8M | 271,419 | -75,710-27.89% | Reduce |
 GE AEROSPACEGE |
| 0.48% | 0.51% | $58.2M | 155,694 | $60.3M | 212,422 | -56,728-26.71% | Reduce |
 WABTECWAB |
| 0.48% | 0.87% | $58.0M | 215,219 | $102.8M | 411,243 | -196,024-47.67% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.84% | $53.7M | 104,464 | $100.3M | 200,646 | -96,182-47.94% | Reduce |
 FORTINET INCFTNT |
| 0.44% | 0.35% | $53.4M | 347,389 | $41.2M | 504,611 | -157,222-31.16% | Reduce |
