 NVIDIA CORPORATIONNVDA |
| 6.54% | 4.47% | $401.8M | 2.0M | $213.2M | 1.2M | +785,842+64.29% | Add |
 AMAZON COM INCAMZN |
| 6.48% | 5.13% | $398.1M | 1.7M | $245.0M | 1.2M | +494,019+41.99% | Add |
 MICROSOFT CORPMSFT |
| 6.18% | 5.74% | $379.3M | 1.0M | $273.9M | 739,929 | +276,841+37.41% | Add |
| AAlphabet Inc Class CGOOG |
| 5.65% | 3.75% | $347.1M | 982,421 | $179.0M | 623,929 | +358,492+57.46% | Add |
 APPLE INCAAPL |
| 5.39% | 2.88% | $331.1M | 1.1M | $137.4M | 541,394 | +602,920+111.36% | Add |
 ARAMARKARMK |
| 4.82% | 5.13% | $296.2M | 5.2M | $244.8M | 6.0M | -832,152-13.78% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.77% | 4.55% | $231.4M | 484,461 | $216.9M | 641,823 | -157,362-24.52% | Reduce |
 META PLATFORMS INCMETA |
| 3.09% | 2.71% | $189.7M | 336,824 | $129.1M | 225,680 | +111,144+49.25% | Add |
| BBANK OF AMER CORPBAC |
| 2.94% | 3.26% | $180.6M | 3.2M | $155.6M | 3.2M | -21,419-0.67% | Reduce |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 2.06% | 3.14% | $126.7M | 1.5M | $150.1M | 1.8M | -244,192-13.77% | Reduce |
 SHELL PLCSHEL |
| 2.06% | 4.31% | $126.4M | 1.6M | $205.5M | 2.2M | -579,976-26.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2% | 1.85% | $123.0M | 106,516 | $88.4M | 261,704 | -155,188-59.30% | Reduce |
 UNION PAC CORPUNP |
| 1.97% | 1.11% | $120.7M | 443,806 | $53.0M | 218,283 | +225,523+103.32% | Add |
| AAPI GROUP CORP COM STKAPG |
| 1.94% | 1.85% | $119.2M | 2.8M | $88.5M | 2.2M | +629,585+28.82% | Add |
 BROADCOM INCAVGO |
| 1.9% | 1.64% | $116.8M | 309,303 | $78.4M | 253,162 | +56,141+22.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.61% | — | $99.1M | 390,256 | $0 | 0 | +390,256 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.52% | 1.63% | $93.6M | 407,718 | $77.7M | 358,577 | +49,141+13.70% | Add |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.16% | $93.0M | 284,028 | $55.5M | 188,515 | +95,513+50.67% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.51% | 2.91% | $92.6M | 2.2M | $138.7M | 2.2M | -40,737-1.84% | Reduce |
 CROWN CASTLE INC COMCCI |
| 1.5% | 3.08% | $91.9M | 1.2M | $147.2M | 1.8M | -596,494-32.96% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.38% | 1.7% | $85.0M | 169,454 | $81.2M | 165,244 | +4,210+2.55% | Add |
 HCA HEALTHCARE INCHCA |
| 1.34% | 1.6% | $82.2M | 210,739 | $76.5M | 161,698 | +49,041+30.33% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1.33% | 1.22% | $81.8M | 1.3M | $58.2M | 1.0M | +256,253+25.43% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.3% | 2.25% | $80.1M | 489,853 | $107.2M | 621,018 | -131,165-21.12% | Reduce |
| RRIO TINTO PLCBBP |
| 1.24% | 1.31% | $76.0M | 800,895 | $62.6M | 671,339 | +129,556+19.30% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.22% | 0.69% | $74.7M | 684,565 | $32.8M | 299,834 | +384,731+128.31% | Add |
 APPLIED MATLS INCAMAT |
| 1.2% | 0.57% | $73.8M | 102,084 | $27.2M | 79,545 | +22,539+28.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.2% | 0.37% | $73.6M | 126,671 | $17.7M | 87,015 | +39,656+45.57% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.14% | 1.52% | $69.9M | 552,093 | $72.4M | 553,293 | -1,200-0.22% | Reduce |
 ELI LILLY & COLLY |
| 1.04% | 0.48% | $63.9M | 53,305 | $22.8M | 24,761 | +28,544+115.28% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.02% | 0.3% | $62.7M | 465,564 | $14.3M | 105,564 | +360,000+341.03% | Add |
 INGERSOLL RAND INC COMIR |
| 0.94% | — | $57.9M | 705,825 | $0 | 0 | +705,825 | New Buy |
 VISA INCV |
| 0.93% | 0.18% | $57.4M | 167,308 | $8.5M | 28,000 | +139,308+497.53% | Add |
 CONOCOPHILLIPSCOP |
| 0.93% | 1.82% | $57.0M | 547,947 | $86.8M | 657,947 | -110,000-16.72% | Reduce |
 FLOWSERVE CORPFLS |
| 0.91% | — | $55.8M | 752,387 | $0 | 0 | +752,387 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.9% | 1.02% | $55.3M | 335,735 | $48.4M | 354,987 | -19,252-5.42% | Reduce |
 MORGAN STANLEYMS |
| 0.9% | — | $55.2M | 264,258 | $0 | 0 | +264,258 | New Buy |
 NETFLIX INCNFLX |
| 0.89% | 1.84% | $54.9M | 768,519 | $87.6M | 910,825 | -142,306-15.62% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.86% | 0.87% | $53.0M | 1.4M | $41.4M | 880,000 | +555,411+63.11% | Add |
 CHENIERE ENERGY INCLNG |
| 0.86% | 0.38% | $53.0M | 221,631 | $18.1M | 63,680 | +157,951+248.04% | Add |
 INTUITINTU |
| 0.86% | 3.45% | $52.9M | 202,506 | $164.5M | 380,478 | -177,972-46.78% | Reduce |
 WATERS CORPWAT |
| 0.83% | 0.42% | $50.8M | 135,437 | $19.9M | 66,669 | +68,768+103.15% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.8% | 0.92% | $49.1M | 36,841 | $44.1M | 38,083 | -1,242-3.26% | Reduce |
 PULTE GROUP INCPHM |
| 0.7% | 1.21% | $42.8M | 312,140 | $57.7M | 490,308 | -178,168-36.34% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.7% | 0.54% | $42.7M | 224,115 | $25.8M | 136,089 | +88,026+64.68% | Add |
| PPROLOGIS INC. COMPLD |
| 0.65% | 1.03% | $40.1M | 295,893 | $49.2M | 372,572 | -76,679-20.58% | Reduce |
 SLB LIMITEDSLB |
| 0.62% | 0.14% | $38.3M | 822,856 | $6.6M | 127,504 | +695,352+545.36% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.91% | $36.6M | 71,339 | $43.4M | 86,912 | -15,573-17.92% | Reduce |
 NEWMONT CORPNEM |
| 0.54% | 0.99% | $33.0M | 353,829 | $47.1M | 435,014 | -81,185-18.66% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.52% | 0.92% | $32.2M | 104,000 | $43.8M | 144,000 | -40,000-27.78% | Reduce |
