 NVIDIA CORPORATIONNVDA |
| 7.14% | 6.12% | $89.8M | 448,949 | $80.4M | 460,816 | -11,867-2.58% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.05% | 6.48% | $88.7M | 185,771 | $85.1M | 251,898 | -66,127-26.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 6.46% | 7.42% | $81.3M | 248,470 | $97.4M | 331,239 | -82,769-24.99% | Reduce |
 TJX COS INC NEWTJX |
| 6.16% | 8.87% | $77.6M | 512,166 | $116.5M | 729,324 | -217,158-29.78% | Reduce |
 APPLE INCAAPL |
| 5.77% | 6.27% | $72.7M | 251,208 | $82.3M | 324,381 | -73,173-22.56% | Reduce |
 MICROSOFT CORPMSFT |
| 4.98% | 6.08% | $62.7M | 168,153 | $79.8M | 215,538 | -47,385-21.98% | Reduce |
 TEXAS INSTRS INCTXN |
| 4.85% | 4.64% | $61.1M | 204,998 | $61.0M | 313,964 | -108,966-34.71% | Reduce |
 AMAZON COM INCAMZN |
| 4.48% | 3.84% | $56.4M | 236,779 | $50.4M | 242,034 | -5,255-2.17% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.37% | 4.38% | $55.0M | 138,505 | $57.5M | 180,598 | -42,093-23.31% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 4.28% | 4.7% | $53.9M | 156,466 | $61.7M | 192,396 | -35,930-18.68% | Reduce |
 VISA INCV |
| 4.05% | 3.52% | $51.0M | 148,758 | $46.3M | 153,103 | -4,345-2.84% | Reduce |
 AMGEN INC COMAMGN |
| 3.93% | 5.01% | $49.4M | 136,508 | $65.7M | 186,865 | -50,357-26.95% | Reduce |
 UNION PAC CORPUNP |
| 3.85% | 4.46% | $48.5M | 178,265 | $58.5M | 241,285 | -63,020-26.12% | Reduce |
 DEERE & CODE |
| 3.83% | 4.47% | $48.2M | 76,029 | $58.6M | 104,077 | -28,048-26.95% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 3.56% | 3.19% | $44.8M | 45,756 | $41.9M | 46,801 | -1,045-2.23% | Reduce |
 LINDE PLCLIN |
| 3.07% | 4.12% | $38.6M | 74,457 | $54.1M | 109,058 | -34,601-31.73% | Reduce |
| WWATSCO INCWSO |
| 2.51% | 2.16% | $31.6M | 75,839 | $28.4M | 78,084 | -2,245-2.88% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.25% | — | $28.4M | 65,791 | $0 | 0 | +65,791 | New Buy |
 PROGRESSIVE CORPPGR |
| 2.02% | 2.2% | $25.5M | 116,606 | $28.9M | 145,820 | -29,214-20.03% | Reduce |
 DISNEY WALT CODIS |
| 1.95% | 2.69% | $24.6M | 255,313 | $35.3M | 366,306 | -110,993-30.30% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 1.81% | 1.41% | $22.8M | 1.7M | $18.5M | 1.6M | +12,737+0.78% | Add |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 1.7% | — | $21.4M | 2.2M | $0 | 0 | +2.2M | New Buy |
 BROADCOM INCAVGO |
| 1.64% | 1.29% | $20.7M | 54,708 | $17.0M | 54,787 | -79-0.14% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.49% | — | $18.7M | 86,538 | $0 | 0 | +86,538 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.4% | 1.4% | $17.7M | 38,475 | $18.4M | 37,905 | +570+1.50% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.23% | 1.22% | $15.5M | 214,970 | $16.0M | 222,814 | -7,844-3.52% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.2% | — | $15.1M | 96,241 | $0 | 0 | +96,241 | New Buy |
 ABBVIE INCABBV |
| 0.35% | 0.29% | $4.4M | 17,542 | $3.8M | 17,542 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.25% | $3.4M | 13,580 | $3.3M | 13,670 | -90-0.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.28% | $3.0M | 21,989 | $3.7M | 21,989 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.22% | $2.8M | 5,567 | $2.8M | 5,897 | -330-5.60% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.2% | 0.18% | $2.5M | 30,400 | $2.4M | 30,400 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.18% | 0.2% | $2.3M | 8,580 | $2.7M | 8,580 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 0.18% | 0.15% | $2.3M | 6,140 | $2.0M | 5,840 | +300+5.14% | Add |
 LOWES COS INC COMLOW |
| 0.14% | 0.14% | $1.7M | 7,800 | $1.8M | 7,800 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.08% | 0.07% | $1.0M | 8,090 | $973,146 | 8,090 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.08% | 0.1% | $1.0M | 2,820 | $1.3M | 2,948 | -128-4.34% | Reduce |
| IINTELLICHECK MOBILISA INCIDN |
| 0.08% | 0.13% | $1.0M | 246,770 | $1.7M | 242,478 | +4,292+1.77% | Add |
 PINNACLE WEST CAP CORPPNW |
| 0.08% | 0.07% | $963,000 | 9,000 | $906,750 | 9,000 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.07% | 0.07% | $888,436 | 4,174 | $904,214 | 4,174 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.07% | 0.05% | $861,428 | 433 | $614,186 | 465 | -32-6.88% | Reduce |
 UNIVERSAL HEALTH RLTY INCOME SH BEN INTUHT |
| 0.06% | 0.05% | $745,620 | 17,000 | $687,990 | 17,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.05% | $733,160 | 2,075 | $595,234 | 2,075 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.06% | 0.04% | $727,963 | 2,037 | $564,193 | 1,962 | +75+3.82% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.05% | 0.06% | $659,175 | 3,750 | $801,049 | 4,050 | -300-7.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.04% | 0.05% | $554,964 | 3,348 | $710,288 | 3,433 | -85-2.48% | Reduce |
 EOG RES INCEOG |
| 0.04% | 0.05% | $544,866 | 4,200 | $607,194 | 4,200 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.04% | 0.03% | $503,761 | 420 | $386,303 | 420 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.04% | 0.03% | $448,182 | 2,144 | $365,181 | 2,219 | -75-3.38% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.03% | — | $390,103 | 2,300 | $0 | 0 | +2,300 | New Buy |
