 ALPHABET INCGOOGL |
| 11.13% | 9.89% | $418.1M | 1.2M | $364.8M | 1.3M | -98,550-7.77% | Reduce |
 AMAZON COM INCAMZN |
| 9.64% | 9.07% | $362.2M | 1.5M | $334.8M | 1.6M | -87,812-5.46% | Reduce |
 MICROSOFT CORPMSFT |
| 6.92% | 7.31% | $260.1M | 697,298 | $269.6M | 728,237 | -30,939-4.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 6.74% | 5.53% | $253.3M | 584,653 | $204.0M | 955,076 | -370,423-38.78% | Reduce |
 KLA CORPKLAC |
| 5.91% | 4.08% | $222.2M | 736,310 | $150.4M | 102,168 | +634,142+620.69% | Add |
 BROADCOM INCAVGO |
| 4.86% | 4.57% | $182.7M | 483,551 | $168.5M | 544,408 | -60,857-11.18% | Reduce |
 EMCOR GROUP INCEME |
| 3.91% | 4.07% | $146.9M | 177,045 | $150.3M | 203,585 | -26,540-13.04% | Reduce |
 AMPHENOL CORPAPH |
| 3.8% | 3.71% | $142.9M | 810,311 | $136.7M | 1.1M | -271,715-25.11% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.69% | 3.63% | $138.6M | 690,917 | $134.0M | 734,993 | -44,076-6.00% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.44% | 3% | $129.1M | 325,165 | $110.7M | 347,965 | -22,800-6.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.31% | 2.85% | $124.2M | 351,544 | $105.3M | 367,229 | -15,685-4.27% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 3.21% | 3.22% | $120.8M | 823,100 | $118.7M | 881,000 | -57,900-6.57% | Reduce |
 AMERIPRISE FINL INCAMP |
| 2.59% | 3.32% | $97.4M | 212,260 | $122.6M | 275,941 | -63,681-23.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 1.78% | $92.5M | 462,177 | $65.7M | 377,075 | +85,102+22.57% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.83% | 1.85% | $69.0M | 134,254 | $68.1M | 136,257 | -2,003-1.47% | Reduce |
 APPLE INCAAPL |
| 1.69% | 1.49% | $63.4M | 219,083 | $55.0M | 216,868 | +2,215+1.02% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.62% | 1.55% | $60.7M | 965,562 | $57.1M | 971,842 | -6,280-0.65% | Reduce |
 DONALDSON INCDCI |
| 1.57% | 1.61% | $59.2M | 659,335 | $59.2M | 697,928 | -38,593-5.53% | Reduce |
| NNVR INCNVR |
| 1.55% | 2.05% | $58.2M | 8,543 | $75.5M | 11,468 | -2,925-25.51% | Reduce |
| HHILTON GRAND VACATIONS INCHGV |
| 1.4% | 1.27% | $52.6M | 1.0M | $47.0M | 1.2M | -196,500-16.38% | Reduce |
 ELI LILLY & COLLY |
| 1.27% | 0.97% | $47.9M | 39,899 | $35.9M | 38,989 | +910+2.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.1% | $42.3M | 84,627 | $40.4M | 84,346 | +281+0.33% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.11% | 1.07% | $41.8M | 234,301 | $39.6M | 9,409 | +224,892+2,390.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 0.33% | $40.0M | 157,527 | $12.3M | 50,148 | +107,379+214.12% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.17% | $39.9M | 70,835 | $43.2M | 75,438 | -4,603-6.10% | Reduce |
 CELESTICA INCCLS |
| 0.88% | 0.73% | $33.0M | 90,500 | $26.9M | 95,700 | -5,200-5.43% | Reduce |
 CENCORA INCCOR |
| 0.81% | 0.97% | $30.3M | 107,105 | $35.9M | 114,376 | -7,271-6.36% | Reduce |
 MCKESSON CORP COMMCK |
| 0.71% | 0.95% | $26.6M | 35,205 | $35.0M | 40,433 | -5,228-12.93% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.69% | 0.51% | $26.1M | 69,448 | $19.0M | 68,326 | +1,122+1.64% | Add |
 CISCO SYS INCCSCO |
| 0.65% | 0.46% | $24.3M | 206,932 | $16.9M | 218,257 | -11,325-5.19% | Reduce |
 EOG RES INCEOG |
| 0.56% | 0.65% | $21.1M | 162,537 | $23.9M | 165,182 | -2,645-1.60% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.5% | $20.5M | 62,620 | $18.4M | 62,608 | +12+0.02% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.2% | $20.2M | 18,937 | $7.5M | 10,623 | +8,314+78.26% | Add |
 MCDONALDS CORPMCD |
| 0.52% | 0.61% | $19.5M | 72,035 | $22.4M | 72,193 | -158-0.22% | Reduce |
 DEERE & CODE |
| 0.51% | 0.5% | $19.2M | 30,328 | $18.6M | 32,937 | -2,609-7.92% | Reduce |
 COCA COLA COKO |
| 0.51% | 0.5% | $19.2M | 235,742 | $18.3M | 240,648 | -4,906-2.04% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 0.46% | 0.64% | $17.1M | 390,370 | $23.5M | 634,070 | -243,700-38.43% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.44% | 0.46% | $16.5M | 99,064 | $17.1M | 98,581 | +483+0.49% | Add |
 ELECTRONIC ARTS INCEA |
| 0.37% | 0.38% | $13.8M | 67,315 | $14.2M | 69,619 | -2,304-3.31% | Reduce |
| NNASDAQ INCNDAQ |
| 0.36% | 0.38% | $13.4M | 169,533 | $14.1M | 166,050 | +3,483+2.10% | Add |
| CCITIGROUP INCC |
| 0.28% | 0.25% | $10.7M | 76,226 | $9.0M | 79,746 | -3,520-4.41% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.31% | $9.3M | 67,784 | $11.3M | 66,494 | +1,290+1.94% | Add |
 CARRIER GLOBALCARR |
| 0.22% | 0.17% | $8.2M | 111,504 | $6.3M | 112,444 | -940-0.84% | Reduce |
 BLACKROCK INC COMBLK |
| 0.16% | 0.16% | $6.2M | 6,438 | $6.0M | 6,255 | +183+2.93% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.16% | 0.15% | $6.2M | 3,624 | $5.4M | 3,124 | +500+16.01% | Add |
 HONEYWELL INTL INCHON |
| 0.16% | 0.32% | $6.0M | 26,972 | $11.8M | 52,104 | -25,132-48.23% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.16% | 0.17% | $6.0M | 104,121 | $6.4M | 105,158 | -1,037-0.99% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.16% | — | $6.0M | 26,972 | $0 | 0 | +26,972 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.15% | 0.02% | $5.7M | 4,951 | $644,000 | 1,908 | +3,043+159.49% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.14% | 0.17% | $5.3M | 10,324 | $6.3M | 10,497 | -173-1.65% | Reduce |
