 NVIDIA CORPORATIONNVDA |
| 8.53% | 8.73% | $138.6M | 692,561 | $126.8M | 726,959 | -34,398-4.73% | Reduce |
 APPLE INCAAPL |
| 7.3% | 7.27% | $118.7M | 410,286 | $105.6M | 416,025 | -5,739-1.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.26% | 6.72% | $118.1M | 334,148 | $97.6M | 340,078 | -5,930-1.74% | Reduce |
 BROADCOM INCAVGO |
| 6.91% | 6.35% | $112.3M | 297,284 | $92.1M | 297,552 | -268-0.09% | Reduce |
 AMAZON COM INCAMZN |
| 5.37% | 5.29% | $87.2M | 366,073 | $76.8M | 368,803 | -2,730-0.74% | Reduce |
 MICROSOFT CORPMSFT |
| 4.79% | 6.03% | $77.8M | 208,627 | $87.6M | 236,541 | -27,914-11.80% | Reduce |
 BLOOM ENERGY CORPBE |
| 4.26% | 2.18% | $69.3M | 228,790 | $31.7M | 233,720 | -4,930-2.11% | Reduce |
 CENTRAL SECS CORPCET |
| 4.19% | 4.7% | $68.1M | 1.3M | $68.2M | 1.3M | +6,787+0.51% | Add |
 VISA INCV |
| 3.26% | 3.68% | $53.0M | 154,519 | $53.4M | 176,643 | -22,124-12.52% | Reduce |
 PALO ALTOPANW |
| 2.34% | 1.22% | $38.1M | 111,705 | $17.7M | 110,635 | +1,070+0.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.12% | 2.3% | $34.5M | 68,968 | $33.5M | 69,810 | -842-1.21% | Reduce |
 KLA CORPKLAC |
| 1.89% | 1.04% | $30.7M | 101,770 | $15.1M | 10,259 | +91,511+892.01% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.84% | 1.77% | $30.0M | 121,779 | $25.7M | 123,604 | -1,825-1.48% | Reduce |
 VANECK ETF TRUSTPPH |
| 1.77% | 1.92% | $28.8M | 263,830 | $27.8M | 267,700 | -3,870-1.45% | Reduce |
 LOWES COS INC COMLOW |
| 1.7% | 2.07% | $27.7M | 125,512 | $30.1M | 127,330 | -1,818-1.43% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.59% | 1.64% | $25.9M | 118,434 | $23.8M | 120,024 | -1,590-1.32% | Reduce |
 US FOODS HLDG CORPUSFD |
| 1.49% | 1.51% | $24.1M | 236,090 | $21.9M | 237,290 | -1,200-0.51% | Reduce |
 LINDE PLCLIN |
| 1.42% | 1.55% | $23.2M | 44,627 | $22.5M | 45,299 | -672-1.48% | Reduce |
| VVALMONT INDS INCVMI |
| 1.41% | 1.1% | $23.0M | 39,748 | $16.0M | 39,939 | -191-0.48% | Reduce |
 CMS ENERGY CORP COMCMS |
| 1.38% | 1.57% | $22.4M | 292,774 | $22.8M | 293,359 | -585-0.20% | Reduce |
 EQUINIX INCEQIX |
| 1.35% | 1.43% | $22.0M | 21,114 | $20.8M | 21,241 | -127-0.60% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.22% | 1.43% | $19.9M | 151,254 | $20.7M | 152,159 | -905-0.59% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.18% | 1.37% | $19.2M | 60,840 | $19.9M | 60,540 | +300+0.50% | Add |
 AON PLC SHS CL AAON |
| 1.17% | 1.27% | $19.0M | 57,146 | $18.5M | 57,236 | -90-0.16% | Reduce |
 NETFLIX INCNFLX |
| 1.16% | 1.78% | $18.9M | 264,958 | $25.9M | 269,433 | -4,475-1.66% | Reduce |
 AUTOZONE INCAZO |
| 1.13% | 1.4% | $18.3M | 5,739 | $20.4M | 6,037 | -298-4.94% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.09% | 1.22% | $17.8M | 35,466 | $17.7M | 35,923 | -457-1.27% | Reduce |
 RESMED INCRMD |
| 1.05% | 1.47% | $17.1M | 87,722 | $21.3M | 95,017 | -7,295-7.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.03% | 0.01% | $16.7M | 28,786 | $216,653 | 1,065 | +27,721+2,602.91% | Add |
 ANALOG DEVICES INC COMADI |
| 0.97% | 0.89% | $15.8M | 39,839 | $12.9M | 40,585 | -746-1.84% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.97% | 0.79% | $15.8M | 92,765 | $11.5M | 93,375 | -610-0.65% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.93% | 1.05% | $15.2M | 79,712 | $15.3M | 80,758 | -1,046-1.30% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.92% | 0.54% | $15.0M | 51,328 | $7.9M | 22,955 | +28,373+123.60% | Add |
 TJX COS INC NEWTJX |
| 0.92% | 1.1% | $15.0M | 98,730 | $16.0M | 100,305 | -1,575-1.57% | Reduce |
 QUANTA SVCS INCPWR |
| 0.91% | 2.29% | $14.7M | 20,475 | $33.3M | 60,570 | -40,095-66.20% | Reduce |
 NATIONAL VISION HLDGS INCEYE |
| 0.89% | — | $14.5M | 761,750 | $0 | 0 | +761,750 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 0.89% | 0.69% | $14.5M | 85,348 | $10.1M | 85,111 | +237+0.28% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.75% | $13.1M | 36,691 | $10.8M | 37,666 | -975-2.59% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.78% | 0.87% | $12.7M | 143,338 | $12.7M | 143,098 | +240+0.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.69% | $10.5M | 41,254 | $10.0M | 41,035 | +219+0.53% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.49% | 0.52% | $8.0M | 207,592 | $7.5M | 190,781 | +16,811+8.81% | Add |
 ENTERGY CORP NEWETR |
| 0.49% | 0.52% | $7.9M | 68,670 | $7.5M | 67,135 | +1,535+2.29% | Add |
 HA SUSTAINABLE INFRA REIHASI |
| 0.43% | 0.45% | $6.9M | 177,782 | $6.6M | 179,397 | -1,615-0.90% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.41% | 0.46% | $6.6M | 182,083 | $6.6M | 184,055 | -1,972-1.07% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.17% | $5.1M | 7,115 | $2.4M | 7,115 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.3% | $4.9M | 6,530 | $4.3M | 6,680 | -150-2.25% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.29% | 0.28% | $4.8M | 20,170 | $4.0M | 20,420 | -250-1.22% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.34% | $4.2M | 11,419 | $4.9M | 11,419 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.22% | 0.34% | $3.6M | 7,159 | $4.9M | 7,159 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.18% | 0.17% | $2.9M | 5,974 | $2.5M | 5,974 | 00.00% | Unchanged |
