 NVIDIA CORPORATIONNVDA |
| 8.39% | 9.33% | $195.5M | 977,258 | $208.3M | 1.2M | -217,327-18.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.56% | 6.8% | $176.1M | 498,529 | $151.9M | 529,440 | -30,911-5.84% | Reduce |
 APPLE INCAAPL |
| 6.43% | 6.06% | $150.0M | 518,312 | $135.4M | 533,503 | -15,191-2.85% | Reduce |
 MICROSOFT CORPMSFT |
| 5.26% | 6.37% | $122.6M | 328,766 | $142.3M | 384,464 | -55,698-14.49% | Reduce |
 AMAZON COM INCAMZN |
| 4.42% | 4.13% | $103.1M | 432,524 | $92.4M | 443,449 | -10,925-2.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.32% | 2.09% | $100.8M | 139,382 | $46.7M | 136,580 | +2,802+2.05% | Add |
 BROADCOM INCAVGO |
| 2.86% | 2.45% | $66.7M | 176,623 | $54.6M | 176,501 | +122+0.07% | Add |
 META PLATFORMS INCMETA |
| 2.76% | 3.16% | $64.3M | 114,227 | $70.6M | 123,440 | -9,213-7.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.63% | 2.56% | $61.3M | 187,157 | $57.1M | 194,058 | -6,901-3.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.56% | 2.65% | $59.6M | 119,182 | $59.2M | 123,458 | -4,276-3.46% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.48% | 1.79% | $57.9M | 139,338 | $40.0M | 147,955 | -8,617-5.82% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.16% | 0.44% | $50.4M | 43,692 | $9.9M | 29,174 | +14,518+49.76% | Add |
 VISA INCV |
| 2.11% | 2.06% | $49.1M | 143,029 | $46.0M | 152,099 | -9,070-5.96% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.04% | 2.14% | $47.4M | 92,360 | $47.7M | 95,511 | -3,151-3.30% | Reduce |
 GE VERNOVA INCGEV |
| 1.79% | 1.35% | $41.8M | 35,557 | $30.2M | 34,596 | +961+2.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.78% | — | $41.6M | 71,596 | $0 | 0 | +71,596 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 1.72% | 1.96% | $40.1M | 108,102 | $43.7M | 133,565 | -25,463-19.06% | Reduce |
 GE AEROSPACEGE |
| 1.71% | 1.35% | $39.8M | 106,543 | $30.1M | 105,989 | +554+0.52% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.59% | 1.99% | $37.1M | 423,155 | $44.4M | 477,791 | -54,636-11.44% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.54% | 1.66% | $35.8M | 306,688 | $37.0M | 319,515 | -12,827-4.01% | Reduce |
 COCA COLA COKO |
| 1.49% | 1.49% | $34.7M | 427,415 | $33.2M | 436,995 | -9,580-2.19% | Reduce |
 ELI LILLY & COLLY |
| 1.48% | 0.67% | $34.5M | 28,723 | $14.9M | 16,195 | +12,528+77.36% | Add |
| BBANK OF AMER CORPBAC |
| 1.41% | 1.28% | $32.9M | 577,373 | $28.5M | 585,300 | -7,927-1.35% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.37% | 1.33% | $31.9M | 176,470 | $29.7M | 179,592 | -3,122-1.74% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.32% | 1.1% | $30.9M | 64,637 | $24.5M | 72,557 | -7,920-10.92% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.28% | 1.07% | $29.8M | 310,132 | $23.8M | 329,121 | -18,989-5.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.18% | — | $27.5M | 63,560 | $0 | 0 | +63,560 | New Buy |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 1.18% | 1.56% | $27.5M | 431,270 | $34.8M | 461,370 | -30,100-6.52% | Reduce |
 YUM BRANDS INC COMYUM |
| 1.17% | 1.35% | $27.4M | 171,184 | $30.1M | 193,550 | -22,366-11.56% | Reduce |
| HHDFC BANK LTDHDB |
| 1.14% | 1.08% | $26.6M | 1.0M | $24.1M | 968,471 | +61,100+6.31% | Add |
 STRYKER CORPORATIONSYK |
| 1.13% | 1.58% | $26.3M | 83,396 | $35.2M | 107,264 | -23,868-22.25% | Reduce |
 VERISIGN INCVRSN |
| 1.07% | 1.13% | $24.9M | 99,126 | $25.3M | 101,770 | -2,644-2.60% | Reduce |
 EXXON MOBIL CORPXOM |
| 1% | 1.39% | $23.4M | 171,076 | $31.0M | 182,886 | -11,810-6.46% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.97% | 1.75% | $22.7M | 135,454 | $39.0M | 185,851 | -50,397-27.12% | Reduce |
 INTEL CORPINTC |
| 0.97% | — | $22.5M | 161,274 | $0 | 0 | +161,274 | New Buy |
 LINDE PLCLIN |
| 0.9% | — | $21.0M | 40,517 | $0 | 0 | +40,517 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.22% | $21.0M | 126,393 | $27.3M | 131,741 | -5,348-4.06% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.89% | 0.94% | $20.8M | 251,373 | $20.9M | 262,818 | -11,445-4.35% | Reduce |
 AUTOZONE INCAZO |
| 0.82% | 0.02% | $19.1M | 5,973 | $401,956 | 119 | +5,854+4,919.33% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.78% | 1.48% | $18.2M | 45,873 | $33.0M | 71,487 | -25,614-35.83% | Reduce |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.73% | — | $17.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
 AMPHENOL CORPAPH |
| 0.73% | 1.09% | $17.0M | 96,267 | $24.4M | 193,344 | -97,077-50.21% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.66% | 1.04% | $15.4M | 30,180 | $23.2M | 34,041 | -3,861-11.34% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.65% | 0.89% | $15.2M | 28,950 | $19.8M | 35,211 | -6,261-17.78% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.61% | 0.86% | $14.1M | 27,709 | $19.2M | 31,727 | -4,018-12.66% | Reduce |
| FFLEX LTDFLEX |
| 0.58% | — | $13.5M | 83,288 | $0 | 0 | +83,288 | New Buy |
 SYNOPSYS INCSNPS |
| 0.57% | 0.53% | $13.2M | 29,579 | $11.8M | 29,816 | -237-0.79% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.53% | 1.01% | $12.4M | 289,367 | $22.5M | 358,580 | -69,213-19.30% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.51% | 0.69% | $11.8M | 130,801 | $15.5M | 193,233 | -62,432-32.31% | Reduce |
 MCDONALDS CORPMCD |
| 0.48% | 1.63% | $11.1M | 41,072 | $36.4M | 117,139 | -76,067-64.94% | Reduce |
