 NVIDIA CORPORATIONNVDA |
| 7.93% | 7.12% | $527.4M | 2.6M | $405.6M | 2.3M | +309,876+13.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 6.5% | 2.99% | $432.1M | 743,855 | $170.3M | 836,940 | -93,085-11.12% | Reduce |
 MICROSOFT CORPMSFT |
| 6.41% | 7.49% | $426.2M | 1.1M | $426.5M | 1.2M | -9,515-0.83% | Reduce |
 AMAZON COM INCAMZN |
| 6.29% | 6.36% | $418.0M | 1.8M | $362.1M | 1.7M | +15,007+0.86% | Add |
 ALPHABET INCGOOGL |
| 6.22% | 5.47% | $413.4M | 1.2M | $311.5M | 1.1M | +73,642+6.80% | Add |
 APPLE INCAAPL |
| 5.33% | 5.38% | $354.3M | 1.2M | $306.5M | 1.2M | +16,427+1.36% | Add |
 PALO ALTOPANW |
| 4.9% | 2.93% | $325.9M | 955,609 | $166.9M | 1.0M | -85,368-8.20% | Reduce |
 VISA INCV |
| 4.26% | 4.29% | $282.9M | 824,560 | $244.5M | 808,867 | +15,693+1.94% | Add |
 JPMORGAN CHASE & COJPM |
| 3.65% | 3.71% | $242.8M | 741,791 | $211.3M | 718,362 | +23,429+3.26% | Add |
 ROCKWELL AUTOMATION INCROK |
| 2.72% | 2.27% | $180.6M | 364,815 | $129.5M | 360,846 | +3,969+1.10% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.35% | 2.49% | $156.0M | 311,210 | $141.6M | 288,042 | +23,168+8.04% | Add |
 META PLATFORMS INCMETA |
| 2.34% | 2.45% | $155.6M | 276,153 | $139.4M | 243,713 | +32,440+13.31% | Add |
 MERCK & CO INCMRK |
| 2.31% | 2.51% | $153.2M | 1.2M | $142.8M | 1.2M | +5,794+0.49% | Add |
 KLA CORPKLAC |
| 1.91% | — | $127.1M | 421,271 | $0 | 0 | +421,271 | New Buy |
 EMERSON ELEC COEMR |
| 1.89% | 1.89% | $125.5M | 876,978 | $107.8M | 822,694 | +54,284+6.60% | Add |
 BROADCOM INCAVGO |
| 1.87% | 1.35% | $124.4M | 329,315 | $77.0M | 248,836 | +80,479+32.34% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.86% | 1.91% | $123.3M | 1.0M | $108.5M | 991,422 | +11,343+1.14% | Add |
 EQUINIX INCEQIX |
| 1.77% | 1.97% | $117.8M | 113,004 | $112.3M | 114,535 | -1,531-1.34% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.56% | 1.83% | $103.5M | 756,712 | $104.1M | 613,652 | +143,060+23.31% | Add |
 NETFLIX INCNFLX |
| 1.52% | 2.53% | $101.2M | 1.4M | $144.2M | 1.5M | -81,923-5.46% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.5% | 1.39% | $99.4M | 1.7M | $79.2M | 1.6M | +119,466+7.35% | Add |
 CHEVRON CORPORATIONCVX |
| 1.48% | 1.95% | $98.4M | 593,342 | $111.2M | 537,478 | +55,864+10.39% | Add |
 T-MOBILE US INC COMTMUS |
| 1.42% | 1.92% | $94.2M | 561,518 | $109.4M | 521,057 | +40,461+7.77% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.41% | 0.47% | $93.8M | 81,297 | $26.6M | 78,754 | +2,543+3.23% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 1.4% | 1.71% | $92.7M | 833,075 | $97.2M | 890,884 | -57,809-6.49% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.36% | 1.48% | $90.7M | 1.0M | $84.4M | 908,558 | +124,966+13.75% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.36% | 1.4% | $90.3M | 243,655 | $79.5M | 243,111 | +544+0.22% | Add |
 Markel Group Inc.MKL |
| 1.35% | 1.3% | $89.6M | 45,895 | $74.0M | 38,670 | +7,225+18.68% | Add |
 S&P GLOBAL INCSPGI |
| 1.33% | 1.46% | $88.1M | 216,411 | $83.3M | 195,806 | +20,605+10.52% | Add |
 COCA COLA COKO |
| 1.31% | 1.88% | $87.2M | 1.1M | $107.1M | 1.4M | -335,611-23.83% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.92% | 1.05% | $60.9M | 1.1M | $60.0M | 1.0M | +13,570+1.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 2.08% | $49.3M | 98,442 | $118.4M | 247,023 | -148,581-60.15% | Reduce |
 HONEYWELL INTL INCHON |
| 0.69% | 1.37% | $45.7M | 203,908 | $77.9M | 344,665 | -140,757-40.84% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $45.1M | 203,908 | $0 | 0 | +203,908 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.64% | 1.61% | $42.3M | 253,707 | $91.8M | 529,206 | -275,499-52.06% | Reduce |
 UNITED RENTALS INCURI |
| 0.63% | 0.61% | $41.6M | 36,737 | $34.5M | 47,387 | -10,650-22.47% | Reduce |
 UNION PAC CORPUNP |
| 0.59% | 0.62% | $39.3M | 144,382 | $35.5M | 146,198 | -1,816-1.24% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.42% | $34.8M | 32,701 | $24.1M | 34,082 | -1,381-4.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.41% | $30.7M | 87,024 | $23.5M | 82,033 | +4,991+6.08% | Add |
 STRYKER CORPORATIONSYK |
| 0.45% | 0.52% | $29.6M | 94,048 | $29.9M | 90,892 | +3,156+3.47% | Add |
 AMERICAN EXPRESS COAXP |
| 0.43% | 0.45% | $28.5M | 84,231 | $25.4M | 83,886 | +345+0.41% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.41% | 0.47% | $27.5M | 367,171 | $26.8M | 411,581 | -44,410-10.79% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.39% | 0.42% | $25.9M | 225,130 | $23.9M | 201,708 | +23,422+11.61% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $25.1M | 20,967 | $18.6M | 20,250 | +717+3.54% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.36% | 0.42% | $23.6M | 179,411 | $23.7M | 174,156 | +5,255+3.02% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 0.27% | 0.32% | $18.2M | 76,714 | $18.4M | 79,005 | -2,291-2.90% | Reduce |
 XYLEM INCXYL |
| 0.25% | 0.31% | $16.7M | 141,695 | $17.5M | 146,050 | -4,355-2.98% | Reduce |
 PFIZER INCPFE |
| 0.24% | 0.35% | $16.0M | 662,928 | $19.9M | 707,262 | -44,334-6.27% | Reduce |
 WASTE MGMT INC DELWM |
| 0.23% | 0.28% | $15.4M | 69,271 | $15.8M | 68,856 | +415+0.60% | Add |
 ECOLAB INCECL |
| 0.21% | 0.23% | $14.0M | 50,389 | $13.2M | 49,501 | +888+1.79% | Add |
