 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 12.36% | 17.59% | $254.7M | 3.3M | $307.3M | 3.2M | +29,728+0.92% | Add |
| CCRH PLCCRH |
| 5.95% | 5.34% | $122.7M | 1.1M | $93.2M | 901,831 | +244,520+27.11% | Add |
 ASTRAZENECA PLCAZN |
| 5.28% | 6.13% | $108.9M | 581,859 | $107.1M | 552,889 | +28,970+5.24% | Add |
 FERRARI N V COMRACE |
| 4.89% | 4.7% | $100.8M | 271,698 | $82.0M | 246,402 | +25,296+10.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.93% | 4.51% | $81.1M | 405,123 | $78.9M | 452,126 | -47,003-10.40% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.71% | 0.93% | $76.5M | 66,243 | $16.3M | 48,150 | +18,093+37.58% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.56% | — | $73.3M | 429,031 | $0 | 0 | +429,031 | New Buy |
 ALPHABET INCGOOGL |
| 3.25% | 4.44% | $67.0M | 187,551 | $77.5M | 269,519 | -81,968-30.41% | Reduce |
 MICROSOFT CORPMSFT |
| 3.1% | 3.46% | $64.0M | 171,443 | $60.4M | 163,100 | +8,343+5.12% | Add |
 AMAZON COM INCAMZN |
| 3% | 2.8% | $61.9M | 259,776 | $49.0M | 235,200 | +24,576+10.45% | Add |
 META PLATFORMS INCMETA |
| 2.76% | 3.1% | $56.9M | 101,100 | $54.1M | 94,500 | +6,600+6.98% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.69% | 1.08% | $55.5M | 95,550 | $18.9M | 93,100 | +2,450+2.63% | Add |
 APPLE INCAAPL |
| 2.66% | 2.39% | $54.9M | 189,799 | $41.7M | 164,500 | +25,299+15.38% | Add |
 BROADCOM INCAVGO |
| 2.59% | 2.71% | $53.5M | 141,550 | $47.4M | 153,150 | -11,600-7.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.31% | 1.75% | $47.6M | 99,660 | $30.6M | 90,414 | +9,246+10.23% | Add |
 VISA INCV |
| 2.08% | 2.26% | $43.0M | 125,200 | $39.4M | 130,400 | -5,200-3.99% | Reduce |
 ELI LILLY & COLLY |
| 1.68% | 0.1% | $34.7M | 28,936 | $1.8M | 1,930 | +27,006+1,399.27% | Add |
 INTEL CORPINTC |
| 1.68% | 0.44% | $34.5M | 247,300 | $7.6M | 172,400 | +74,900+43.45% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.6% | 1.45% | $33.0M | 32,633 | $25.3M | 29,899 | +2,734+9.14% | Add |
| QQIAGEN NVQGEN |
| 1.43% | 1.74% | $29.4M | 759,564 | $30.4M | 759,564 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.4% | 3% | $28.8M | 254,700 | $52.4M | 421,824 | -167,124-39.62% | Reduce |
 PALO ALTOPANW |
| 1.39% | 0.98% | $28.6M | 83,940 | $17.1M | 106,648 | -22,708-21.29% | Reduce |
 COCA COLA COKO |
| 1.22% | — | $25.1M | 308,436 | $0 | 0 | +308,436 | New Buy |
 DEERE & CODE |
| 1.19% | 1.33% | $24.6M | 38,761 | $23.3M | 41,349 | -2,588-6.26% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.15% | 1.55% | $23.8M | 46,250 | $27.1M | 54,300 | -8,050-14.83% | Reduce |
 LINDE PLCLIN |
| 1.15% | 0.63% | $23.7M | 45,747 | $11.0M | 22,114 | +23,633+106.87% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.98% | 0.83% | $20.3M | 2.5M | $14.6M | 1.7M | +744,347+42.85% | Add |
 APPLIED MATLS INCAMAT |
| 0.98% | 0.18% | $20.2M | 28,000 | $3.1M | 9,000 | +19,000+211.11% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.91% | 0.86% | $18.8M | 38,250 | $15.1M | 36,250 | +2,000+5.52% | Add |
 D R HORTON INCDHI |
| 0.9% | 0.79% | $18.5M | 113,668 | $13.8M | 100,644 | +13,024+12.94% | Add |
 ARISTA NETWORKS INCANET |
| 0.87% | 0.73% | $18.0M | 106,000 | $12.7M | 103,250 | +2,750+2.66% | Add |
 NETFLIX INCNFLX |
| 0.82% | 2.6% | $16.9M | 236,350 | $45.5M | 473,109 | -236,759-50.04% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.78% | 0.94% | $16.0M | 59,680 | $16.5M | 71,462 | -11,782-16.49% | Reduce |
 WABTECWAB |
| 0.66% | 0.36% | $13.7M | 50,824 | $6.2M | 24,960 | +25,864+103.62% | Add |
| RRALPH LAUREN CORPRL |
| 0.65% | — | $13.4M | 33,500 | $0 | 0 | +33,500 | New Buy |
 ORACLE CORPORCL |
| 0.61% | 0.71% | $12.6M | 85,700 | $12.3M | 83,900 | +1,800+2.15% | Add |
 EATON CORP PLCETN |
| 0.59% | 0.54% | $12.2M | 28,645 | $9.4M | 26,236 | +2,409+9.18% | Add |
 GENERAL MTRS COGM |
| 0.56% | 0.46% | $11.6M | 149,951 | $8.0M | 107,843 | +42,108+39.05% | Add |
 VERTIV HOLDINGS COVRT |
| 0.56% | 0.84% | $11.4M | 34,197 | $14.7M | 58,470 | -24,273-41.51% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.55% | 0.37% | $11.3M | 14,850 | $6.5M | 16,680 | -1,830-10.97% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.53% | — | $11.0M | 36,900 | $0 | 0 | +36,900 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.49% | 0.34% | $10.2M | 39,900 | $5.9M | 38,800 | +1,100+2.84% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.47% | 0.63% | $9.6M | 24,200 | $11.0M | 23,950 | +250+1.04% | Add |
 NU HLDGS LTDNU |
| 0.46% | 0.45% | $9.6M | 716,050 | $7.8M | 544,000 | +172,050+31.63% | Add |
 SERVICENOW INCNOW |
| 0.44% | 0.22% | $9.0M | 91,150 | $3.9M | 36,900 | +54,250+147.02% | Add |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.39% | 0.55% | $8.0M | 143,400 | $9.6M | 328,000 | -184,600-56.28% | Reduce |
 TJX COS INC NEWTJX |
| 0.37% | — | $7.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.36% | 0.41% | $7.4M | 102,600 | $7.2M | 100,000 | +2,600+2.60% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.35% | 0.4% | $7.2M | 14,335 | $7.0M | 14,335 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.35% | 0.18% | $7.1M | 27,400 | $3.1M | 26,650 | +750+2.81% | Add |
