 NVIDIA CORPORATIONNVDA |
| 8.88% | 8.35% | $533.5M | 2.7M | $474.3M | 2.7M | -53,132-1.95% | Reduce |
 APPLE INCAAPL |
| 8.58% | 5.71% | $515.1M | 1.8M | $324.2M | 1.3M | +502,888+39.37% | Add |
 JPMORGAN CHASE & COJPM |
| 7.15% | 6.68% | $429.7M | 1.3M | $379.2M | 1.3M | +23,782+1.84% | Add |
 ALPHABET INCGOOGL |
| 6.15% | 3.64% | $369.3M | 1.0M | $207.0M | 719,933 | +313,405+43.53% | Add |
 ELI LILLY & COLLY |
| 6.02% | — | $361.4M | 301,331 | $0 | 0 | +301,331 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.27% | 5.57% | $316.3M | 662,245 | $316.2M | 935,498 | -273,253-29.21% | Reduce |
 CATERPILLAR INCCAT |
| 5.02% | 4.39% | $301.7M | 283,348 | $249.1M | 351,625 | -68,277-19.42% | Reduce |
 CHUBB LIMITEDCB |
| 4.65% | 4.04% | $279.4M | 820,062 | $229.5M | 704,004 | +116,058+16.49% | Add |
 COCA COLA COKO |
| 4.63% | 5.54% | $277.8M | 3.4M | $314.8M | 4.1M | -720,346-17.40% | Reduce |
 WELLTOWER INC COMWELL |
| 4.6% | 3.91% | $276.6M | 1.2M | $222.1M | 1.1M | +95,150+8.47% | Add |
 ROSS STORES INC COMROST |
| 3.79% | — | $227.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 3.76% | 2.74% | $225.8M | 644,989 | $155.9M | 552,149 | +92,840+16.81% | Add |
 MORGAN STANLEYMS |
| 3.58% | 2.74% | $215.2M | 1.0M | $155.5M | 944,858 | +84,564+8.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.45% | — | $207.5M | 179,741 | $0 | 0 | +179,741 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.44% | 3.72% | $206.8M | 221,056 | $211.1M | 211,876 | +9,180+4.33% | Add |
 MICROSOFT CORPMSFT |
| 3.37% | 6.39% | $202.4M | 542,515 | $363.1M | 980,817 | -438,302-44.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.98% | — | $178.8M | 307,735 | $0 | 0 | +307,735 | New Buy |
 AMERICAN EXPRESS COAXP |
| 2.86% | 2.91% | $171.6M | 507,205 | $165.5M | 547,000 | -39,795-7.28% | Reduce |
 BROADCOM INCAVGO |
| 2.68% | 2.86% | $161.0M | 426,229 | $162.7M | 525,779 | -99,550-18.93% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.62% | 3.88% | $157.6M | 161,085 | $220.2M | 245,960 | -84,875-34.51% | Reduce |
 AMAZON COM INCAMZN |
| 2.52% | 1.83% | $151.4M | 635,168 | $104.1M | 499,927 | +135,241+27.05% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.22% | 4.51% | $133.1M | 334,585 | $256.0M | 555,419 | -220,834-39.76% | Reduce |
 META PLATFORMS INCMETA |
| 1.22% | 2.09% | $73.4M | 130,302 | $118.6M | 207,262 | -76,960-37.13% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.2% | 0.14% | $11.9M | 44,131 | $8.1M | 35,114 | +9,017+25.68% | Add |
 WALMART INCWMT |
| 0.15% | 0.22% | $9.3M | 81,684 | $12.8M | 102,605 | -20,921-20.39% | Reduce |
 CLEAN HARBORS INCCLH |
| 0.11% | — | $6.5M | 21,767 | $0 | 0 | +21,767 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.1% | 0.24% | $6.0M | 11,743 | $13.8M | 27,657 | -15,914-57.54% | Reduce |
