 SNOWFLAKE INC COM SHSSNOW |
| 0.91% | 0.22% | $9.4M | 36,920 | $2.3M | 15,041 | +21,879+145.46% | Add |
 BOEING COBA |
| 0.89% | 0.41% | $9.2M | 42,665 | $4.2M | 21,291 | +21,374+100.39% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.86% | — | $8.9M | 44,237 | $0 | 0 | +44,237 | New Buy |
 ORACLE CORPORCL |
| 0.85% | — | $8.8M | 59,752 | $0 | 0 | +59,752 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.82% | — | $8.5M | 22,013 | $0 | 0 | +22,013 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.48% | $8.5M | 20,411 | $4.9M | 18,220 | +2,191+12.03% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.79% | 0.19% | $8.2M | 104,082 | $1.9M | 26,881 | +77,201+287.20% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.77% | — | $8.0M | 24,213 | $0 | 0 | +24,213 | New Buy |
 FEDEX CORPFDX |
| 0.74% | 0.76% | $7.6M | 24,427 | $7.8M | 21,982 | +2,445+11.12% | Add |
 TEXAS INSTRS INCTXN |
| 0.73% | — | $7.6M | 25,357 | $0 | 0 | +25,357 | New Buy |
| AAT&T INCT |
| 0.71% | — | $7.3M | 354,606 | $0 | 0 | +354,606 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | — | $7.2M | 12,431 | $0 | 0 | +12,431 | New Buy |
 INTEL CORPINTC |
| 0.7% | — | $7.2M | 51,716 | $0 | 0 | +51,716 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 0.69% | — | $7.1M | 26,587 | $0 | 0 | +26,587 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.69% | — | $7.1M | 51,928 | $0 | 0 | +51,928 | New Buy |
 ARROW ELECTRS INCARW |
| 0.66% | — | $6.9M | 32,166 | $0 | 0 | +32,166 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1.01% | $6.9M | 41,333 | $10.4M | 50,265 | -8,932-17.77% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.66% | — | $6.8M | 72,145 | $0 | 0 | +72,145 | New Buy |
 MCKESSON CORP COMMCK |
| 0.64% | 0.31% | $6.6M | 8,760 | $3.1M | 3,635 | +5,125+140.99% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.64% | — | $6.6M | 365,889 | $0 | 0 | +365,889 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.62% | 0.64% | $6.4M | 14,782 | $6.6M | 30,749 | -15,967-51.93% | Reduce |
 SMUCKER J M COSJM |
| 0.61% | 0.26% | $6.3M | 55,985 | $2.7M | 27,507 | +28,478+103.53% | Add |
 COUPANG INC CLASS ACPNG |
| 0.61% | 0.18% | $6.3M | 361,408 | $1.8M | 95,868 | +265,540+276.99% | Add |
 CME GROUP INCCME |
| 0.6% | 0.41% | $6.3M | 28,350 | $4.3M | 14,463 | +13,887+96.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 1.23% | $6.1M | 5,312 | $12.7M | 37,608 | -32,296-85.88% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.58% | — | $6.0M | 9,456 | $0 | 0 | +9,456 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.58% | 0.19% | $6.0M | 123,832 | $1.9M | 29,815 | +94,017+315.33% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.57% | 0.57% | $5.9M | 22,326 | $5.9M | 23,623 | -1,297-5.49% | Reduce |
| SSTRATEGY INCMSTR |
| 0.56% | — | $5.8M | 66,766 | $0 | 0 | +66,766 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.54% | 0.55% | $5.6M | 67,438 | $5.7M | 71,602 | -4,164-5.82% | Reduce |
 ITT INCITT |
| 0.52% | 0.12% | $5.4M | 27,266 | $1.3M | 6,565 | +20,701+315.32% | Add |
 PPL CORP COMPPL |
| 0.51% | — | $5.3M | 145,671 | $0 | 0 | +145,671 | New Buy |
 WOODWARD INCWWD |
| 0.51% | 0.2% | $5.3M | 12,440 | $2.1M | 5,784 | +6,656+115.08% | Add |
 ZILLOW GROUP INC CL AZ |
| 0.51% | 0.05% | $5.3M | 167,709 | $528,841 | 12,777 | +154,932+1,212.59% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.51% | — | $5.3M | 127,853 | $0 | 0 | +127,853 | New Buy |
 3M CO COMMMM |
| 0.51% | 0.24% | $5.3M | 32,511 | $2.5M | 17,090 | +15,421+90.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | — | $5.1M | 10,236 | $0 | 0 | +10,236 | New Buy |
 SYNOPSYS INCSNPS |
| 0.49% | 0.14% | $5.1M | 11,439 | $1.5M | 3,748 | +7,691+205.20% | Add |
 ROKU INC COM CL AROKU |
| 0.48% | 0.08% | $4.9M | 35,705 | $871,545 | 9,211 | +26,494+287.63% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.45% | — | $4.6M | 128,200 | $0 | 0 | +128,200 | New Buy |
 LITTELFUSE INCLFUS |
| 0.44% | 0.07% | $4.6M | 10,097 | $755,394 | 2,226 | +7,871+353.59% | Add |
 AFLAC INC COMAFL |
| 0.44% | — | $4.6M | 39,188 | $0 | 0 | +39,188 | New Buy |
 MCDONALDS CORPMCD |
| 0.44% | 0.21% | $4.6M | 16,959 | $2.1M | 6,827 | +10,132+148.41% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.44% | 0.43% | $4.6M | 15,417 | $4.4M | 12,385 | +3,032+24.48% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.44% | 0.52% | $4.5M | 60,579 | $5.4M | 71,208 | -10,629-14.93% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.43% | 0.26% | $4.4M | 130,439 | $2.7M | 84,222 | +46,217+54.88% | Add |
 MONGODB INC CL AMDB |
| 0.43% | — | $4.4M | 13,111 | $0 | 0 | +13,111 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.42% | 0.89% | $4.4M | 1,930 | $9.2M | 14,502 | -12,572-86.69% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 0.42% | 0.3% | $4.4M | 24,710 | $3.0M | 17,677 | +7,033+39.79% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.42% | — | $4.3M | 8,636 | $0 | 0 | +8,636 | New Buy |
