 AMPHENOL CORPAPH |
| 8.96% | 7.04% | $247.8M | 1.4M | $179.5M | 1.4M | -15,103-1.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.57% | 8.11% | $236.9M | 670,426 | $206.8M | 721,219 | -50,793-7.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 7.76% | 7.67% | $214.6M | 655,842 | $195.6M | 664,869 | -9,027-1.36% | Reduce |
 AMAZON COM INCAMZN |
| 6.68% | 6.42% | $184.7M | 775,567 | $163.8M | 786,592 | -11,025-1.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.32% | 5.49% | $174.7M | 874,469 | $140.1M | 803,616 | +70,853+8.82% | Add |
 VISA INCV |
| 5.81% | 5.38% | $160.7M | 469,059 | $137.2M | 453,956 | +15,103+3.33% | Add |
 MICROSOFT CORPMSFT |
| 5.78% | 6.19% | $159.8M | 428,709 | $157.9M | 426,717 | +1,992+0.47% | Add |
 TEXAS INSTRS INCTXN |
| 5.15% | 3.77% | $142.4M | 477,948 | $96.0M | 494,729 | -16,781-3.39% | Reduce |
 AMETEK INC COMAME |
| 5.09% | 4.9% | $140.6M | 581,319 | $125.0M | 583,399 | -2,080-0.36% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.16% | 4.64% | $114.9M | 229,471 | $118.4M | 240,709 | -11,238-4.67% | Reduce |
 COCA COLA COKO |
| 3.84% | 3.86% | $106.1M | 1.3M | $98.5M | 1.3M | +11,699+0.90% | Add |
 MCKESSON CORP COMMCK |
| 3.68% | 4.42% | $101.7M | 134,651 | $112.8M | 130,408 | +4,243+3.25% | Add |
 BROADCOM INCAVGO |
| 3.47% | — | $95.8M | 254,031 | $0 | 0 | +254,031 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 3.43% | 4.22% | $95.0M | 238,834 | $107.6M | 233,249 | +5,585+2.39% | Add |
 BROOKFIELD CORPBN |
| 3.26% | 3.28% | $90.3M | 2.1M | $83.6M | 2.1M | +54,209+2.63% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 3.11% | 4.23% | $86.0M | 698,494 | $108.0M | 686,481 | +12,013+1.75% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.1% | 2.87% | $85.7M | 1.2M | $73.1M | 1.2M | +9,832+0.84% | Add |
 PROGRESSIVE CORPPGR |
| 2.77% | 3.87% | $76.7M | 351,505 | $98.8M | 498,299 | -146,794-29.46% | Reduce |
 EMERSON ELEC COEMR |
| 2.73% | 2.48% | $75.4M | 527,066 | $63.4M | 483,431 | +43,635+9.03% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.62% | 1.19% | $44.7M | 295,686 | $30.4M | 193,698 | +101,988+52.65% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.52% | 1.14% | $14.3M | 8,446 | $29.2M | 16,879 | -8,433-49.96% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.52% | 3% | $14.3M | 35,043 | $76.5M | 179,842 | -144,799-80.51% | Reduce |
 TJX COS INC NEWTJX |
| 0.51% | 2.75% | $14.1M | 93,243 | $70.1M | 439,007 | -345,764-78.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.39% | $14.0M | 39,255 | $10.0M | 34,823 | +4,432+12.73% | Add |
| SSPDR GOLD TRGLD |
| 0.47% | 0.9% | $13.1M | 35,566 | $22.9M | 53,190 | -17,624-33.13% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.38% | 0.22% | $10.6M | 88,915 | $5.5M | 57,265 | +31,650+55.27% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.32% | 0.23% | $8.8M | 18,418 | $5.9M | 17,467 | +951+5.44% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.24% | — | $6.7M | 29,250 | $0 | 0 | +29,250 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.15% | 0.21% | $4.2M | 25,300 | $5.2M | 25,300 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.09% | $4.2M | 8,101 | $2.3M | 4,595 | +3,506+76.30% | Add |
| PPROLOGIS INC. COMPLD |
| 0.09% | 0.09% | $2.6M | 19,003 | $2.3M | 17,630 | +1,373+7.79% | Add |
| IISHARES TRIXN |
| 0.06% | 0.05% | $1.7M | 12,125 | $1.3M | 13,425 | -1,300-9.68% | Reduce |
 ELI LILLY & COLLY |
| 0.06% | 0.02% | $1.6M | 1,324 | $410,371 | 446 | +878+196.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.05% | 0.03% | $1.5M | 3,004 | $886,123 | 1,849 | +1,155+62.47% | Add |
| SSEI DBI MULTI-STRATEGY ALTERNATIVE ETFQALT |
| 0.05% | 0.05% | $1.4M | 52,283 | $1.3M | 52,283 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 0.05% | 0.05% | $1.3M | 5,314 | $1.3M | 5,466 | -152-2.78% | Reduce |
 WALMART INCWMT |
| 0.04% | 0.05% | $1.1M | 9,372 | $1.2M | 9,372 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.04% | 0.34% | $1.1M | 3,770 | $8.6M | 35,686 | -31,916-89.44% | Reduce |
| IISHARES TRTIP |
| 0.03% | 0.03% | $860,824 | 7,865 | $881,184 | 7,985 | -120-1.50% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.03% | 0.01% | $747,057 | 1,468 | $286,438 | 474 | +994+209.70% | Add |
 APPLE INCAAPL |
| 0.03% | 0.02% | $742,562 | 2,568 | $619,088 | 2,440 | +128+5.25% | Add |
 CUMMINS INCCMI |
| 0.02% | — | $668,779 | 938 | $0 | 0 | +938 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.02% | — | $647,519 | 2,737 | $0 | 0 | +2,737 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.02% | 0.03% | $632,137 | 3,794 | $668,746 | 3,856 | -62-1.61% | Reduce |
 SYSCO CORP COMSYY |
| 0.02% | 0.02% | $584,920 | 7,000 | $499,275 | 7,000 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.02% | 0.02% | $583,205 | 1,950 | $525,751 | 1,930 | +20+1.04% | Add |
 PEPSICO INCPEP |
| 0.02% | 0.01% | $536,068 | 3,959 | $262,570 | 1,691 | +2,268+134.12% | Add |
 META PLATFORMS INCMETA |
| 0.02% | — | $526,395 | 935 | $0 | 0 | +935 | New Buy |
 ABBVIE INCABBV |
| 0.02% | 0.02% | $525,520 | 2,091 | $454,480 | 2,090 | +1+0.05% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.02% | 0.03% | $525,422 | 1,032 | $712,070 | 1,044 | -12-1.15% | Reduce |
