 NVIDIA CORPORATIONNVDA |
| 6.54% | 8.68% | $7.9M | 40,341 | $10.5M | 63,795 | -23,454-36.76% | Reduce |
 ALPHABET INCGOOGL |
| 5.72% | 5.37% | $6.9M | 19,459 | $6.5M | 23,816 | -4,357-18.29% | Reduce |
 APPLE INCAAPL |
| 5.52% | — | $6.6M | 23,536 | $0 | 0 | +23,536 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.65% | 9.04% | $5.6M | 12,291 | $11.0M | 34,683 | -22,392-64.56% | Reduce |
 MICROSOFT CORPMSFT |
| 4.63% | 6.57% | $5.6M | 15,089 | $8.0M | 22,218 | -7,129-32.09% | Reduce |
 ROYAL BK CDA COMRY |
| 3.56% | — | $4.3M | 20,921 | $0 | 0 | +20,921 | New Buy |
 HOME DEPOT INCHD |
| 3.53% | 1.6% | $4.2M | 12,083 | $1.9M | 6,022 | +6,061+100.65% | Add |
 AMAZON COM INCAMZN |
| 3.18% | 5.3% | $3.8M | 15,899 | $6.4M | 32,023 | -16,124-50.35% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.97% | — | $3.6M | 13,825 | $0 | 0 | +13,825 | New Buy |
 MCDONALDS CORPMCD |
| 2.78% | — | $3.3M | 12,522 | $0 | 0 | +12,522 | New Buy |
 BROADCOM INCAVGO |
| 2.71% | 5.71% | $3.3M | 8,747 | $6.9M | 23,627 | -14,880-62.98% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.58% | 3.95% | $3.1M | 34,926 | $4.8M | 52,142 | -17,216-33.02% | Reduce |
 ABBVIE INCABBV |
| 2.45% | 4.4% | $2.9M | 11,588 | $5.3M | 25,045 | -13,457-53.73% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.39% | — | $2.9M | 2,819 | $0 | 0 | +2,819 | New Buy |
| BBANK OF AMER CORPBAC |
| 2.34% | — | $2.8M | 48,571 | $0 | 0 | +48,571 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.27% | — | $2.7M | 2,379 | $0 | 0 | +2,379 | New Buy |
 META PLATFORMS INCMETA |
| 2.23% | — | $2.7M | 4,767 | $0 | 0 | +4,767 | New Buy |
 TESLA INCTSLA |
| 2.13% | — | $2.6M | 6,232 | $0 | 0 | +6,232 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.12% | 6.9% | $2.5M | 7,738 | $8.4M | 29,497 | -21,759-73.77% | Reduce |
 ASTRAZENECA PLCAZN |
| 2% | — | $2.4M | 12,669 | $0 | 0 | +12,669 | New Buy |
 CARLISLE COS INCCSL |
| 1.93% | 1.36% | $2.3M | 6,133 | $1.6M | 5,051 | +1,082+21.42% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.92% | 1.14% | $2.3M | 8,298 | $1.4M | 5,827 | +2,471+42.41% | Add |
 TEXAS INSTRS INCTXN |
| 1.78% | — | $2.1M | 7,500 | $0 | 0 | +7,500 | New Buy |
 STARBUCKS CORPSBUX |
| 1.75% | — | $2.1M | 20,263 | $0 | 0 | +20,263 | New Buy |
 CME GROUP INCCME |
| 1.72% | 6.94% | $2.1M | 9,447 | $8.4M | 28,292 | -18,845-66.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.65% | — | $2.0M | 3,668 | $0 | 0 | +3,668 | New Buy |
 CATERPILLAR INCCAT |
| 1.63% | — | $2.0M | 1,897 | $0 | 0 | +1,897 | New Buy |
 TJX COS INC NEWTJX |
| 1.61% | 3.17% | $1.9M | 12,834 | $3.8M | 24,709 | -11,875-48.06% | Reduce |
 VISA INCV |
| 1.51% | — | $1.8M | 5,317 | $0 | 0 | +5,317 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.51% | 3.06% | $1.8M | 5,317 | $3.7M | 12,501 | -7,184-57.47% | Reduce |
 CISCO SYS INCCSCO |
| 1.45% | — | $1.7M | 14,776 | $0 | 0 | +14,776 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.36% | 1.03% | $1.6M | 26,519 | $1.3M | 22,974 | +3,545+15.43% | Add |
 INTEL CORPINTC |
| 1.31% | — | $1.6M | 11,997 | $0 | 0 | +11,997 | New Buy |
 PALO ALTOPANW |
| 1.26% | 3.09% | $1.5M | 4,547 | $3.8M | 24,308 | -19,761-81.29% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.25% | 4.58% | $1.5M | 6,312 | $5.6M | 24,876 | -18,564-74.63% | Reduce |
| QQUALCOMM INCQCOM |
| 1.15% | — | $1.4M | 7,306 | $0 | 0 | +7,306 | New Buy |
 ORACLE CORPORCL |
| 1.09% | — | $1.3M | 8,876 | $0 | 0 | +8,876 | New Buy |
 GE VERNOVA INCGEV |
| 1.01% | — | $1.2M | 1,097 | $0 | 0 | +1,097 | New Buy |
| WWATSCO INCWSO |
| 0.9% | 1.11% | $1.1M | 2,647 | $1.3M | 3,851 | -1,204-31.26% | Reduce |
 MEDTRONIC PLCMDT |
| 0.87% | 0.46% | $1.0M | 12,932 | $562,111 | 6,556 | +6,376+97.25% | Add |
 NETFLIX INCNFLX |
| 0.76% | — | $918,709 | 12,452 | $0 | 0 | +12,452 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.75% | 0.96% | $904,577 | 5,363 | $1.2M | 6,833 | -1,470-21.51% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.7% | 1% | $843,317 | 4,425 | $1.2M | 6,905 | -2,480-35.92% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.66% | 0.45% | $794,897 | 5,869 | $545,563 | 3,338 | +2,531+75.82% | Add |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.78% | $791,387 | 5,331 | $946,903 | 6,543 | -1,212-18.52% | Reduce |
 CUMMINS INCCMI |
| 0.6% | 1.16% | $722,189 | 1,045 | $1.4M | 2,757 | -1,712-62.10% | Reduce |
 MERCK & CO INCMRK |
| 0.5% | 1.23% | $604,852 | 4,675 | $1.5M | 12,619 | -7,944-62.95% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.26% | 0.85% | $312,640 | 798 | $1.0M | 3,413 | -2,615-76.62% | Reduce |
 UNION PAC CORPUNP |
| 0.14% | 4.45% | $170,983 | 627 | $5.4M | 22,584 | -21,957-97.22% | Reduce |
