 ALPHABET INCGOOGL |
| 9.6% | 9.22% | $190.0M | 531,615 | $156.2M | 543,115 | -11,500-2.12% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 5.96% | 6.74% | $118.0M | 497,309 | $114.2M | 497,309 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 5.36% | 4.2% | $106.1M | 99,679 | $71.1M | 100,379 | -700-0.70% | Reduce |
 APPLE INCAAPL |
| 5.09% | 5.21% | $100.7M | 348,050 | $88.2M | 347,650 | +400+0.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.05% | 5.13% | $100.0M | 499,590 | $86.9M | 498,160 | +1,430+0.29% | Add |
 MICROSOFT CORPMSFT |
| 5.03% | 5.82% | $99.5M | 266,858 | $98.6M | 266,408 | +450+0.17% | Add |
| SSamsung Electronics Co LtdSSNHZ |
| 4.4% | 2.71% | $87.1M | 16,160 | $45.8M | 16,160 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 3.38% | 1.19% | $67.0M | 58,030 | $20.1M | 59,630 | -1,600-2.68% | Reduce |
 AMAZON COM INCAMZN |
| 3.22% | 3.29% | $63.7M | 267,460 | $55.7M | 267,460 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.91% | 3.45% | $57.5M | 102,085 | $58.4M | 102,085 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 2.52% | 2.37% | $50.0M | 36,733 | $40.1M | 36,733 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.41% | 2.53% | $47.8M | 145,884 | $42.8M | 145,604 | +280+0.19% | Add |
| CCITIGROUP INCC |
| 2.16% | 2.05% | $42.8M | 306,034 | $34.7M | 306,034 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 2.02% | 1.51% | $39.9M | 35,218 | $25.6M | 35,218 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.47% | 1.47% | $29.1M | 511,050 | $24.9M | 511,050 | 00.00% | Unchanged |
 VISA INCV |
| 1.39% | 1.42% | $27.4M | 79,895 | $24.1M | 79,895 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 1.36% | 1.49% | $27.0M | 429,300 | $25.2M | 429,300 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.3% | 0.99% | $25.7M | 61,795 | $16.7M | 61,795 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.26% | 1.39% | $24.9M | 139,800 | $23.5M | 5,592 | +134,208+2,400.00% | Add |
 PROCTER & GAMBLE COPG |
| 1.22% | 1.4% | $24.1M | 164,180 | $23.7M | 164,180 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.09% | 1.29% | $21.6M | 113,678 | $21.9M | 113,678 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.08% | 1.27% | $21.4M | 222,689 | $21.5M | 222,689 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.07% | 1.22% | $21.2M | 41,350 | $20.7M | 41,350 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.04% | 1.09% | $20.7M | 61,095 | $18.5M | 61,095 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.01% | 0.37% | $19.9M | 142,600 | $6.3M | 142,600 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 1.09% | $19.1M | 75,399 | $18.5M | 75,799 | -400-0.53% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.91% | 1.07% | $18.1M | 313,030 | $18.0M | 313,030 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.88% | 0.96% | $17.4M | 214,700 | $16.3M | 214,700 | 00.00% | Unchanged |
 BRUKER CORPBRKR |
| 0.87% | 0.61% | $17.2M | 285,000 | $10.3M | 285,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.85% | 0.93% | $16.9M | 131,371 | $15.8M | 131,371 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.84% | 0.99% | $16.7M | 114,020 | $16.8M | 114,020 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.84% | 1.08% | $16.6M | 146,510 | $18.4M | 148,010 | -1,500-1.01% | Reduce |
 EMERSON ELEC COEMR |
| 0.81% | 0.86% | $16.0M | 111,500 | $14.6M | 111,500 | 00.00% | Unchanged |
| RRALPH LAUREN CORPRL |
| 0.78% | 0.78% | $15.5M | 38,500 | $13.2M | 38,500 | 00.00% | Unchanged |
 BOEING COBA |
| 0.73% | 0.78% | $14.4M | 66,500 | $13.2M | 66,500 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.7% | 0.73% | $13.9M | 85,709 | $12.4M | 85,709 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.69% | 0.84% | $13.7M | 81,926 | $14.2M | 81,926 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.69% | 0.75% | $13.6M | 38,600 | $12.7M | 38,600 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.67% | 0.73% | $13.3M | 145,342 | $12.4M | 145,342 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.67% | 0.57% | $13.3M | 11,065 | $9.7M | 10,500 | +565+5.38% | Add |
 TJX COS INC NEWTJX |
| 0.63% | 0.78% | $12.6M | 82,888 | $13.2M | 82,888 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.62% | 0.48% | $12.3M | 104,655 | $8.1M | 104,655 | 00.00% | Unchanged |
 SIGNET JEWELERS LIMITEDSIG |
| 0.62% | 0.71% | $12.2M | 141,270 | $12.0M | 141,270 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.53% | 0.74% | $10.5M | 51,362 | $12.5M | 51,362 | 00.00% | Unchanged |
 ALCOA CORPAA |
| 0.53% | 0.79% | $10.5M | 201,571 | $13.4M | 201,571 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 0.5% | 0.51% | $9.9M | 31,250 | $8.6M | 31,250 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.47% | 0.57% | $9.4M | 61,915 | $9.7M | 61,915 | 00.00% | Unchanged |
 FLUOR CORPFLR |
| 0.46% | 0.48% | $9.2M | 175,000 | $8.2M | 175,000 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.44% | 0.59% | $8.7M | 64,000 | $9.9M | 64,000 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.44% | 0.61% | $8.7M | 17,000 | $10.3M | 17,000 | 00.00% | Unchanged |
