 ALPHABET INCGOOGL |
| 6.93% | 6.73% | $21.8M | 60,901 | $19.0M | 66,089 | -5,188-7.85% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 6.5% | 2.91% | $20.4M | 35,130 | $8.2M | 40,440 | -5,310-13.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.93% | 6.41% | $18.6M | 93,097 | $18.1M | 103,838 | -10,741-10.34% | Reduce |
 APPLE INCAAPL |
| 5.44% | 5.77% | $17.1M | 58,987 | $16.3M | 64,202 | -5,215-8.12% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.71% | 4.55% | $14.8M | 37,211 | $12.9M | 40,394 | -3,183-7.88% | Reduce |
 AMAZON COM INCAMZN |
| 4.02% | 3.92% | $12.6M | 52,952 | $11.1M | 53,135 | -183-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 3.96% | 4.39% | $12.4M | 33,351 | $12.4M | 33,483 | -132-0.39% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 3.9% | 3.29% | $12.2M | 24,741 | $9.3M | 25,858 | -1,117-4.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.58% | 3.99% | $11.3M | 21,915 | $11.3M | 22,541 | -626-2.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.54% | 3.89% | $11.1M | 43,754 | $11.0M | 44,899 | -1,145-2.55% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.46% | 1.77% | $10.9M | 15,011 | $5.0M | 14,586 | +425+2.91% | Add |
 TJX COS INC NEWTJX |
| 3.26% | 3.86% | $10.2M | 67,497 | $10.9M | 68,347 | -850-1.24% | Reduce |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.82% | 2.69% | $8.9M | 135,850 | $7.6M | 139,610 | -3,760-2.69% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.75% | 2.88% | $8.6M | 38,531 | $8.1M | 40,041 | -1,510-3.77% | Reduce |
 HOME DEPOT INCHD |
| 2.63% | 2.8% | $8.3M | 23,417 | $7.9M | 24,082 | -665-2.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.57% | 2.9% | $8.1M | 55,007 | $8.2M | 56,711 | -1,704-3.00% | Reduce |
 ELI LILLY & COLLY |
| 2.39% | 1.73% | $7.5M | 6,252 | $4.9M | 5,315 | +937+17.63% | Add |
 ABBOTT LABORATORIESABT |
| 2.38% | 3.04% | $7.5M | 82,306 | $8.6M | 83,748 | -1,442-1.72% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.28% | 2.6% | $7.2M | 37,622 | $7.4M | 38,802 | -1,180-3.04% | Reduce |
 CANADIAN NATL RY COCNI |
| 2.24% | 2.27% | $7.0M | 59,062 | $6.4M | 62,357 | -3,295-5.28% | Reduce |
 APTARGROUP INCATR |
| 2.18% | 2.78% | $6.8M | 54,598 | $7.9M | 62,385 | -7,787-12.48% | Reduce |
 RTX CORPORATIONRTX |
| 2.09% | 2.59% | $6.6M | 34,599 | $7.3M | 37,944 | -3,345-8.82% | Reduce |
 XYLEM INCXYL |
| 1.9% | 2.16% | $6.0M | 50,517 | $6.1M | 51,122 | -605-1.18% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.86% | 1.84% | $5.8M | 11,733 | $5.2M | 11,649 | +84+0.72% | Add |
 AMERICAN EXPRESS COAXP |
| 1.84% | 1.56% | $5.8M | 17,114 | $4.4M | 14,549 | +2,565+17.63% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.67% | 1.67% | $5.2M | 56,825 | $4.7M | 50,140 | +6,685+13.33% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.34% | 1.32% | $4.2M | 58,243 | $3.7M | 51,708 | +6,535+12.64% | Add |
 ABBVIE INCABBV |
| 1.23% | 1.18% | $3.9M | 15,342 | $3.3M | 15,342 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.2% | 1.87% | $3.8M | 22,682 | $5.3M | 25,582 | -2,900-11.34% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.11% | 1% | $3.5M | 39,580 | $2.8M | 30,490 | +9,090+29.81% | Add |
 EXXON MOBIL CORPXOM |
| 1.08% | 1.49% | $3.4M | 24,708 | $4.2M | 24,758 | -50-0.20% | Reduce |
 ASML HLDG NVASML |
| 0.91% | 0.72% | $2.9M | 1,460 | $2.0M | 1,535 | -75-4.89% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.89% | 0.61% | $2.8M | 16,846 | $1.7M | 10,652 | +6,194+58.15% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.53% | $2.2M | 5,734 | $1.5M | 4,805 | +929+19.33% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.48% | 0.26% | $1.5M | 1,960 | $743,731 | 1,905 | +55+2.89% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.43% | 0.57% | $1.4M | 13,200 | $1.6M | 16,350 | -3,150-19.27% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.4% | 0.4% | $1.2M | 3,953 | $1.1M | 3,953 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.31% | 0.66% | $964,337 | 4,307 | $1.9M | 8,295 | -3,988-48.08% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.3% | — | $952,192 | 4,307 | $0 | 0 | +4,307 | New Buy |
 PEPSICO INCPEP |
| 0.27% | 0.35% | $859,790 | 6,350 | $992,303 | 6,390 | -40-0.63% | Reduce |
| GGQG PARTNERS EMERGING MARKETS EQUITYINSTGQGIX |
| 0.24% | 0.22% | $743,818 | 40,142 | $628,881 | 34,573 | +5,569+16.11% | Add |
 NOVO-NORDISK A SNVO |
| 0.19% | 0.21% | $587,265 | 12,250 | $597,187 | 16,250 | -4,000-24.62% | Reduce |
| FFISERV INCFISV |
| 0.18% | 0.93% | $577,073 | 11,765 | $2.6M | 47,130 | -35,365-75.04% | Reduce |
 EMERSON ELEC COEMR |
| 0.18% | 0.19% | $572,600 | 4,000 | $524,080 | 4,000 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.18% | — | $567,943 | 1,237 | $0 | 0 | +1,237 | New Buy |
 CARRIER GLOBALCARR |
| 0.16% | 0.6% | $511,616 | 6,975 | $1.7M | 30,055 | -23,080-76.79% | Reduce |
 UNION PAC CORPUNP |
| 0.16% | 0.16% | $496,400 | 1,825 | $442,782 | 1,825 | 00.00% | Unchanged |
| NNOVOZYMES A S DKK 2.0 |
| 0.15% | 0.2% | $456,213 | 7,250 | $575,443 | 9,750 | -2,500-25.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.13% | $447,849 | 895 | $368,984 | 770 | +125+16.23% | Add |
 NOVARTIS AGNVS |
| 0.13% | 0.14% | $403,554 | 2,575 | $393,331 | 2,575 | 00.00% | Unchanged |
