 APPLIED MATLS INCAMAT |
| 3.89% | 3.32% | $10.6M | 14,647 | $9.2M | 26,946 | -12,299-45.64% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.6% | 2.75% | $9.8M | 20,537 | $7.6M | 22,624 | -2,087-9.22% | Reduce |
 APPLE INCAAPL |
| 3.59% | 3.65% | $9.8M | 33,794 | $10.1M | 39,909 | -6,115-15.32% | Reduce |
 BROADCOM INCAVGO |
| 2.91% | 3.4% | $7.9M | 21,025 | $9.4M | 30,497 | -9,472-31.06% | Reduce |
 CROCS INCCROX |
| 2.88% | 1.95% | $7.8M | 64,979 | $5.4M | 65,207 | -228-0.35% | Reduce |
 UNITED RENTALS INCURI |
| 2.82% | 1.89% | $7.7M | 6,785 | $5.3M | 7,207 | -422-5.86% | Reduce |
 ASML HLDG NVASML |
| 2.71% | 2.05% | $7.4M | 3,712 | $5.7M | 4,312 | -600-13.91% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 2.67% | 2.31% | $7.3M | 56,266 | $6.4M | 60,004 | -3,738-6.23% | Reduce |
 ALPHABET INCGOOGL |
| 2.45% | 4.01% | $6.7M | 18,679 | $11.1M | 38,757 | -20,078-51.80% | Reduce |
 MICROSOFT CORPMSFT |
| 2.36% | 2.64% | $6.4M | 17,220 | $7.3M | 19,782 | -2,562-12.95% | Reduce |
 WASTE MGMT INC DELWM |
| 2.36% | 2.63% | $6.4M | 28,816 | $7.3M | 31,769 | -2,953-9.30% | Reduce |
| CCIGNA GROUPLIBD |
| 2.29% | 1.37% | $6.3M | 22,685 | $3.8M | 14,261 | +8,424+59.07% | Add |
| EEVERPURE INC CL AEVPR |
| 2.28% | 1.71% | $6.2M | 78,953 | $4.7M | 80,285 | -1,332-1.66% | Reduce |
 VISA INCV |
| 2.26% | 2.19% | $6.2M | 17,969 | $6.1M | 20,156 | -2,187-10.85% | Reduce |
 METLIFE INC COMMET |
| 2.19% | 2% | $6.0M | 70,548 | $5.6M | 78,590 | -8,042-10.23% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 2.18% | 2.61% | $5.9M | 24,505 | $7.3M | 25,821 | -1,316-5.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 1.91% | $5.8M | 29,234 | $5.3M | 30,424 | -1,190-3.91% | Reduce |
 ISHARES MBSACGL |
| 2.13% | 2.26% | $5.8M | 59,747 | $6.3M | 65,377 | -5,630-8.61% | Reduce |
 T-MOBILE US INC COMTMUS |
| 2.08% | 1.77% | $5.7M | 33,844 | $4.9M | 23,420 | +10,424+44.51% | Add |
 FLOWSERVE CORPFLS |
| 2.07% | 2.21% | $5.7M | 76,213 | $6.1M | 83,424 | -7,211-8.64% | Reduce |
 CUMMINS INCCMI |
| 2.01% | 3.55% | $5.5M | 7,687 | $9.9M | 18,337 | -10,650-58.08% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.99% | 2.02% | $5.4M | 39,686 | $5.6M | 42,875 | -3,189-7.44% | Reduce |
 BORGWARNER INCBWA |
| 1.98% | — | $5.4M | 81,394 | $0 | 0 | +81,394 | New Buy |
| QQUALCOMM INCQCOM |
| 1.94% | 1.47% | $5.3M | 28,666 | $4.1M | 31,649 | -2,983-9.43% | Reduce |
 TEXTRON INCTXT |
| 1.91% | — | $5.2M | 56,764 | $0 | 0 | +56,764 | New Buy |
 CROWN HLDGS INCCCK |
| 1.87% | 1.7% | $5.1M | 45,527 | $4.7M | 47,221 | -1,694-3.59% | Reduce |
 META PLATFORMS INCMETA |
| 1.82% | 1.98% | $5.0M | 8,800 | $5.5M | 9,606 | -806-8.39% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.76% | 1.85% | $4.8M | 32,674 | $5.1M | 35,652 | -2,978-8.35% | Reduce |
 SYNOPSYS INCSNPS |
| 1.69% | 1.68% | $4.6M | 10,334 | $4.7M | 11,799 | -1,465-12.42% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.62% | 1.76% | $4.4M | 32,616 | $4.9M | 36,890 | -4,274-11.59% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.62% | 1.32% | $4.4M | 36,856 | $3.7M | 5,272 | +31,584+599.09% | Add |
| PPVH CORPORATIONPVH |
| 1.62% | 1.51% | $4.4M | 59,264 | $4.2M | 60,259 | -995-1.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.59% | 2.41% | $4.3M | 4,295 | $6.7M | 7,924 | -3,629-45.80% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.59% | 1.12% | $4.3M | 15,376 | $3.1M | 15,747 | -371-2.36% | Reduce |
 FOX CORPFOXA |
| 1.56% | 1.76% | $4.2M | 90,507 | $4.9M | 92,032 | -1,525-1.66% | Reduce |
 MEDTRONIC PLCMDT |
| 1.53% | 1.7% | $4.2M | 53,380 | $4.7M | 54,528 | -1,148-2.11% | Reduce |
 SALESFORCE INCCRM |
| 1.46% | 1.79% | $4.0M | 25,330 | $5.0M | 26,601 | -1,271-4.78% | Reduce |
| AAPTIV PLCAPTV |
| 1.39% | — | $3.8M | 61,493 | $0 | 0 | +61,493 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.35% | 1.34% | $3.7M | 24,381 | $3.7M | 23,713 | +668+2.82% | Add |
 INGREDION INC COMINGR |
| 1.2% | 1.36% | $3.3M | 34,416 | $3.8M | 33,419 | +997+2.98% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.15% | 1.81% | $3.1M | 25,171 | $5.0M | 25,341 | -170-0.67% | Reduce |
 ADOBE INC COMADBE |
| 1.12% | 1.12% | $3.1M | 14,910 | $3.1M | 12,832 | +2,078+16.19% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.12% | 1.44% | $3.0M | 71,213 | $4.0M | 63,737 | +7,476+11.73% | Add |
 DTE ENERGY CO COMDTE |
| 0.98% | — | $2.7M | 17,611 | $0 | 0 | +17,611 | New Buy |
 EOG RES INCEOG |
| 0.94% | 1.13% | $2.6M | 19,717 | $3.1M | 21,696 | -1,979-9.12% | Reduce |
 ONEOK INC NEWOKE |
| 0.8% | 0.8% | $2.2M | 25,221 | $2.2M | 24,724 | +497+2.01% | Add |
| VVANGUARD TOTALBND |
| 0.67% | 0.67% | $1.8M | 24,910 | $1.8M | 25,074 | -164-0.65% | Reduce |
| IISHARES TRAGG |
| 0.65% | 0.65% | $1.8M | 17,825 | $1.8M | 18,130 | -305-1.68% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.58% | 0.64% | $1.6M | 59,307 | $1.8M | 64,746 | -5,439-8.40% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.52% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
