 MICROSOFT CORPMSFT |
| 1.94% | 4.32% | $22.3M | 51,793 | $125.7M | 292,213 | -240,420-82.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.81% | 3.17% | $20.7M | 170,763 | $92.3M | 759,861 | -589,098-77.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.49% | $16.7M | 100,000 | $43.5M | 259,905 | -159,905-61.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.23% | $16.0M | 76,000 | $35.7M | 169,325 | -93,325-55.12% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.35% | 0.53% | $15.5M | 89,714 | $15.5M | 89,714 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.32% | 0.52% | $15.1M | 91,082 | $15.1M | 91,082 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.24% | 1.23% | $14.2M | 24,792 | $35.7M | 62,310 | -37,518-60.21% | Reduce |
 EMERSON ELEC COEMR |
| 1.23% | 0.48% | $14.1M | 128,806 | $14.1M | 128,806 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.21% | 1.01% | $13.9M | 23,769 | $29.5M | 50,415 | -26,646-52.85% | Reduce |
 APPLE INCAAPL |
| 1.18% | 3.72% | $13.5M | 57,928 | $108.3M | 464,853 | -406,925-87.54% | Reduce |
 BLACKSTONE INCBX |
| 1.17% | 0.46% | $13.4M | 87,456 | $13.4M | 87,456 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.14% | 0.45% | $13.1M | 26,427 | $13.0M | 26,427 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.13% | 0.44% | $12.9M | 587,682 | $12.9M | 587,682 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.07% | 0.42% | $12.3M | 23,293 | $12.3M | 23,293 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.01% | $12.1M | 74,588 | $29.3M | 181,051 | -106,463-58.80% | Reduce |
 UNION PAC CORPUNP |
| 1.02% | 0.4% | $11.7M | 47,436 | $11.7M | 47,436 | 00.00% | Unchanged |
| SSAFRAN SA |
| 1.02% | 0.4% | $11.7M | 50,027 | $11.7M | 50,027 | 00.00% | Unchanged |
 SUN CMNTYS INC COMSUI |
| 1.01% | 0.4% | $11.5M | 85,296 | $11.5M | 85,296 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1% | 0.49% | $11.4M | 67,005 | $14.1M | 83,030 | -16,025-19.30% | Reduce |
 SAP SE SPON ADRSAP |
| 0.99% | 0.39% | $11.3M | 49,430 | $11.3M | 49,430 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.98% | 0.54% | $11.3M | 64,861 | $15.7M | 90,385 | -25,524-28.24% | Reduce |
 COCA COLA COKO |
| 0.98% | 1.23% | $11.2M | 156,050 | $35.9M | 499,748 | -343,698-68.77% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.98% | 0.38% | $11.2M | 54,201 | $11.2M | 54,201 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.95% | 0.37% | $10.9M | 273,697 | $10.9M | 273,697 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.91% | 0.36% | $10.4M | 278,661 | $10.4M | 278,661 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.87% | 0.34% | $10.0M | 490,377 | $10.0M | 490,377 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.86% | 0.34% | $9.8M | 158,262 | $9.8M | 158,262 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.86% | 0.34% | $9.8M | 18,888 | $9.8M | 18,893 | -5-0.03% | Reduce |
| IISHARES TRAGG |
| 0.82% | 0.32% | $9.4M | 93,190 | $9.4M | 93,190 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.78% | 0.68% | $8.9M | 18,174 | $19.9M | 40,438 | -22,264-55.06% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.77% | 0.82% | $8.8M | 77,557 | $23.8M | 208,318 | -130,761-62.77% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.76% | 0.3% | $8.7M | 75,113 | $8.7M | 75,113 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.53% | $8.6M | 9,666 | $15.5M | 17,466 | -7,800-44.66% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.73% | 0.29% | $8.4M | 129,692 | $8.4M | 129,692 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.73% | 0.97% | $8.4M | 74,120 | $28.1M | 247,844 | -173,724-70.09% | Reduce |
 INTUITINTU |
| 0.73% | 0.29% | $8.4M | 13,511 | $8.4M | 13,511 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.73% | 0.29% | $8.3M | 23,613 | $8.3M | 23,613 | 00.00% | Unchanged |
| CCompass Group Plc Spon Adr Each Rep 1 Ord Shs (Post Splt)CMPGY |
| 0.72% | 0.29% | $8.2M | 256,077 | $8.3M | 256,077 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.72% | 0.78% | $8.2M | 28,500 | $22.6M | 78,439 | -49,939-63.67% | Reduce |
 TJX COS INC NEWTJX |
| 0.72% | 0.28% | $8.2M | 69,900 | $8.2M | 69,900 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.71% | 1.56% | $8.2M | 43,887 | $45.4M | 243,835 | -199,948-82.00% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.68% | 0.69% | $7.8M | 64,000 | $20.1M | 165,743 | -101,743-61.39% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.99% | $7.7M | 8,706 | $28.9M | 32,665 | -23,959-73.35% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.26% | $7.6M | 18,641 | $7.6M | 18,641 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.65% | 0.26% | $7.5M | 132,829 | $7.5M | 132,829 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.64% | 0.25% | $7.4M | 22,631 | $7.4M | 22,631 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 0.64% | 0.25% | $7.3M | 70,576 | $7.3M | 70,576 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.62% | 0.25% | $7.1M | 26,100 | $7.1M | 26,100 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.61% | 0.51% | $7.0M | 40,699 | $14.9M | 86,199 | -45,500-52.78% | Reduce |
 VISA INCV |
| 0.6% | 0.24% | $6.9M | 25,141 | $6.9M | 25,141 | 00.00% | Unchanged |
