 ALPHABET INCGOOGL |
| 7.68% | 7.45% | $710.8M | 2.0M | $606.3M | 2.1M | -119,362-5.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.41% | 8.04% | $685.8M | 3.4M | $654.3M | 3.8M | -324,419-8.65% | Reduce |
 APPLE INCAAPL |
| 6.98% | 6.77% | $645.6M | 2.2M | $551.0M | 2.2M | +60,148+2.77% | Add |
 MICROSOFT CORPMSFT |
| 6.06% | 6.98% | $561.2M | 1.5M | $567.5M | 1.5M | -28,666-1.87% | Reduce |
 AMAZON COM INCAMZN |
| 5.16% | 5.24% | $477.6M | 2.0M | $426.2M | 2.0M | -42,729-2.09% | Reduce |
 VISA INCV |
| 3.42% | 3.36% | $316.9M | 923,752 | $273.3M | 904,095 | +19,657+2.17% | Add |
 BROADCOM INCAVGO |
| 3.38% | 3.77% | $312.8M | 828,088 | $306.9M | 991,702 | -163,614-16.50% | Reduce |
 ELI LILLY & COLLY |
| 3.35% | 3.01% | $310.3M | 258,737 | $244.5M | 265,844 | -7,107-2.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.28% | 2.43% | $303.7M | 927,953 | $197.3M | 670,703 | +257,250+38.36% | Add |
 PALO ALTOPANW |
| 3.06% | 2.26% | $283.0M | 829,870 | $184.1M | 1.1M | -318,565-27.74% | Reduce |
 UBS GROUP AGUBS |
| 2.89% | 2.48% | $267.3M | 5.4M | $201.6M | 5.3M | +110,506+2.10% | Add |
 META PLATFORMS INCMETA |
| 1.94% | 2.37% | $180.0M | 319,514 | $193.1M | 337,438 | -17,924-5.31% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.73% | 1.81% | $160.3M | 319,810 | $147.1M | 299,245 | +20,565+6.87% | Add |
 PROCTER & GAMBLE COPG |
| 1.49% | 1.73% | $138.2M | 942,168 | $140.8M | 974,511 | -32,343-3.32% | Reduce |
 LINDE PLCLIN |
| 1.44% | 1.96% | $133.0M | 256,217 | $159.2M | 321,108 | -64,891-20.21% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.32% | 2.01% | $122.0M | 1.6M | $163.9M | 1.8M | -189,015-10.75% | Reduce |
 AMETEK INC COMAME |
| 1.32% | 1.92% | $121.9M | 503,656 | $156.3M | 729,155 | -225,499-30.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.27% | 1.93% | $117.3M | 858,255 | $156.6M | 923,078 | -64,823-7.02% | Reduce |
 RTX CORPORATIONRTX |
| 1.14% | — | $105.9M | 558,143 | $0 | 0 | +558,143 | New Buy |
 MERCK & CO INCMRK |
| 1.1% | 1.17% | $101.6M | 790,796 | $95.3M | 792,577 | -1,781-0.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.1% | $95.3M | 375,199 | $89.3M | 365,221 | +9,978+2.73% | Add |
| BBANK OF AMER CORPBAC |
| 1.02% | 1.81% | $94.6M | 1.7M | $147.4M | 3.0M | -1.4M-45.08% | Reduce |
 ALCON AG ORD SHSALC |
| 1% | 1.27% | $92.7M | 1.4M | $103.5M | 1.4M | -34,197-2.44% | Reduce |
 MCDONALDS CORPMCD |
| 0.94% | 1.24% | $86.7M | 320,756 | $101.1M | 325,157 | -4,401-1.35% | Reduce |
 COCA COLA COKO |
| 0.93% | 1% | $86.1M | 1.1M | $81.4M | 1.1M | -11,449-1.07% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.89% | 0.97% | $82.4M | 938,801 | $78.5M | 845,223 | +93,578+11.07% | Add |
 ASTRAZENECA PLCAZN |
| 0.8% | 0.98% | $73.9M | 395,004 | $79.6M | 410,771 | -15,767-3.84% | Reduce |
 HOME DEPOT INCHD |
| 0.75% | 1.19% | $69.8M | 197,886 | $97.1M | 295,235 | -97,349-32.97% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.83% | $69.5M | 276,074 | $67.3M | 309,351 | -33,277-10.76% | Reduce |
| IISHARES INCURTH |
| 0.74% | 0.12% | $68.4M | 337,316 | $9.7M | 53,856 | +283,460+526.33% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.8% | $66.8M | 926,107 | $65.1M | 904,367 | +21,740+2.40% | Add |
 FERRARI N V COMRACE |
| 0.72% | 0.61% | $66.4M | 179,185 | $49.7M | 149,285 | +29,900+20.03% | Add |
 DATADOG INCDDOG |
| 0.68% | 0.56% | $62.5M | 239,925 | $45.5M | 385,095 | -145,170-37.70% | Reduce |
 AMGEN INC COMAMGN |
| 0.67% | — | $62.0M | 171,214 | $0 | 0 | +171,214 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.67% | 0.57% | $61.7M | 708,624 | $46.8M | 697,166 | +11,458+1.64% | Add |
 EATON CORP PLCETN |
| 0.64% | 0.59% | $59.4M | 139,326 | $48.1M | 134,482 | +4,844+3.60% | Add |
 APPLIED MATLS INCAMAT |
| 0.61% | — | $56.4M | 78,035 | $0 | 0 | +78,035 | New Buy |
 WASTE MGMT INC DELWM |
| 0.61% | 0.94% | $56.1M | 251,606 | $76.8M | 334,271 | -82,665-24.73% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.57% | 0.7% | $53.0M | 1.5M | $56.6M | 1.5M | +3,061+0.20% | Add |
 SERVICENOW INCNOW |
| 0.56% | 0.54% | $52.3M | 526,620 | $43.8M | 418,832 | +107,788+25.74% | Add |
 ARISTA NETWORKS INCANET |
| 0.54% | — | $50.3M | 295,966 | $0 | 0 | +295,966 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 0.49% | 0.56% | $45.2M | 781,670 | $45.8M | 794,736 | -13,066-1.64% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.27% | $44.5M | 102,737 | $21.6M | 101,025 | +1,712+1.69% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.45% | 0.46% | $41.9M | 85,394 | $37.7M | 90,433 | -5,039-5.57% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | — | $40.7M | 70,017 | $0 | 0 | +70,017 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.43% | 0.78% | $40.2M | 326,387 | $63.2M | 401,911 | -75,524-18.79% | Reduce |
 TESLA INCTSLA |
| 0.43% | 0.38% | $39.8M | 94,733 | $30.5M | 82,091 | +12,642+15.40% | Add |
 ABBOTT LABORATORIESABT |
| 0.42% | — | $39.3M | 432,818 | $0 | 0 | +432,818 | New Buy |
 CISCO SYS INCCSCO |
| 0.4% | 0.3% | $37.0M | 314,955 | $24.7M | 318,812 | -3,857-1.21% | Reduce |
 INTEL CORPINTC |
| 0.4% | 0.08% | $36.9M | 263,954 | $6.2M | 141,316 | +122,638+86.78% | Add |
