 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.85% | 3.43% | $16.0M | 33,566 | $10.6M | 31,405 | +2,161+6.88% | Add |
| AAlphabet Inc Class CGOOG |
| 3.36% | 2.48% | $11.1M | 31,476 | $7.7M | 26,724 | +4,752+17.78% | Add |
 AMAZON COM INCAMZN |
| 3.28% | 2.58% | $10.8M | 45,466 | $8.0M | 38,364 | +7,102+18.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.71% | 2.19% | $9.0M | 44,849 | $6.8M | 38,737 | +6,112+15.78% | Add |
 GE AEROSPACEGE |
| 2.57% | 2.13% | $8.5M | 22,731 | $6.6M | 23,254 | -523-2.25% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.48% | 2.45% | $8.2M | 94,643 | $7.6M | 96,353 | -1,710-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 2.46% | 2.1% | $8.1M | 21,792 | $6.5M | 17,561 | +4,231+24.09% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.35% | 2.19% | $7.8M | 42,972 | $6.8M | 40,927 | +2,045+5.00% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.04% | 2.16% | $6.7M | 72,957 | $6.7M | 71,095 | +1,862+2.62% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.01% | 1.74% | $6.6M | 92,046 | $5.4M | 74,825 | +17,221+23.02% | Add |
 CVS HEALTH CORPCVS |
| 1.98% | 1.44% | $6.5M | 63,123 | $4.4M | 61,769 | +1,354+2.19% | Add |
 VISTRA CORPVST |
| 1.95% | 1.96% | $6.4M | 40,555 | $6.1M | 40,402 | +153+0.38% | Add |
 LAM RESEARCH CORPLRCX |
| 1.93% | 1.2% | $6.4M | 14,712 | $3.7M | 17,407 | -2,695-15.48% | Reduce |
 OTIS WORLDWIDEOTIS |
| 1.86% | 2.22% | $6.2M | 86,011 | $6.9M | 89,064 | -3,053-3.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.77% | 1.83% | $5.9M | 11,721 | $5.6M | 11,784 | -63-0.53% | Reduce |
 META PLATFORMS INCMETA |
| 1.76% | 1.87% | $5.8M | 10,347 | $5.8M | 10,094 | +253+2.51% | Add |
 CORPAY INCCPAY |
| 1.72% | 1.55% | $5.7M | 17,025 | $4.8M | 16,440 | +585+3.56% | Add |
 VULCAN MATLS COVMC |
| 1.7% | 1.65% | $5.6M | 19,070 | $5.1M | 18,681 | +389+2.08% | Add |
 BROOKFIELD CORPBN |
| 1.66% | 1.63% | $5.5M | 128,478 | $5.0M | 124,362 | +4,116+3.31% | Add |
 VISA INCV |
| 1.64% | 1.55% | $5.4M | 15,817 | $4.8M | 15,869 | -52-0.33% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 1.6% | 1.1% | $5.3M | 56,011 | $3.4M | 54,831 | +1,180+2.15% | Add |
 ASML HLDG NVASML |
| 1.59% | 1.31% | $5.3M | 2,646 | $4.0M | 3,058 | -412-13.47% | Reduce |
| FFISERV INCFISV |
| 1.58% | 1.46% | $5.2M | 106,710 | $4.5M | 80,774 | +25,936+32.11% | Add |
 S&P GLOBAL INCSPGI |
| 1.57% | 1.63% | $5.2M | 12,770 | $5.0M | 11,868 | +902+7.60% | Add |
 BROADCOM INCAVGO |
| 1.56% | 1.13% | $5.2M | 13,649 | $3.5M | 11,300 | +2,349+20.79% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.52% | 1.57% | $5.0M | 9,782 | $4.9M | 9,733 | +49+0.50% | Add |
 NETFLIX INCNFLX |
| 1.51% | 2.38% | $5.0M | 70,078 | $7.3M | 76,408 | -6,330-8.28% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.51% | 1.38% | $5.0M | 22,875 | $4.3M | 21,592 | +1,283+5.94% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.51% | — | $5.0M | 66,756 | $0 | 0 | +66,756 | New Buy |
| SSPDR GOLD TRGLD |
| 1.48% | 1.77% | $4.9M | 13,311 | $5.5M | 12,697 | +614+4.84% | Add |
| AAT&T INCT |
| 1.46% | — | $4.8M | 233,104 | $0 | 0 | +233,104 | New Buy |
 EQT CORPEQT |
| 1.45% | 1.84% | $4.8M | 89,973 | $5.7M | 89,522 | +451+0.50% | Add |
 MOODYS CORPMCO |
| 1.43% | 1.43% | $4.7M | 10,473 | $4.4M | 10,143 | +330+3.25% | Add |
| CCORE NATURAL RESOURCES INCCNR |
| 1.38% | 1.93% | $4.6M | 57,092 | $6.0M | 57,094 | -2-0.00% | Reduce |
 NU HLDGS LTDNU |
| 1.36% | 1.32% | $4.5M | 335,606 | $4.1M | 284,043 | +51,563+18.15% | Add |
 CELESTICA INCCLS |
| 1.33% | — | $4.4M | 12,056 | $0 | 0 | +12,056 | New Buy |
 COUPANG INC CLASS ACPNG |
| 1.25% | 1.2% | $4.1M | 237,385 | $3.7M | 197,196 | +40,189+20.38% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.18% | 0.62% | $3.9M | 2,292 | $1.9M | 1,103 | +1,189+107.80% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.13% | 1.03% | $3.7M | 2,804 | $3.2M | 2,737 | +67+2.45% | Add |
| SSEA LTD SPONSORD ADSSE |
| 1.13% | 0.8% | $3.7M | 38,870 | $2.5M | 29,952 | +8,918+29.77% | Add |
 ENBRIDGE INCENB |
| 1.12% | 1.34% | $3.7M | 68,483 | $4.1M | 76,471 | -7,988-10.45% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 1.09% | 1.06% | $3.6M | 341,546 | $3.3M | 328,786 | +12,760+3.88% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.08% | 1.63% | $3.6M | 71,969 | $5.1M | 93,348 | -21,379-22.90% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.08% | 1.23% | $3.6M | 57,836 | $3.8M | 65,234 | -7,398-11.34% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 1.07% | 1.62% | $3.5M | 218,647 | $5.0M | 240,984 | -22,337-9.27% | Reduce |
| CCRH PLCCRH |
| 1.07% | 1.29% | $3.5M | 32,949 | $4.0M | 37,937 | -4,988-13.15% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.04% | 1.49% | $3.4M | 44,235 | $4.6M | 50,700 | -6,465-12.75% | Reduce |
 NOVARTIS AGNVS |
| 0.99% | 1.13% | $3.3M | 20,881 | $3.5M | 22,888 | -2,007-8.77% | Reduce |
 UBS GROUP AGUBS |
| 0.99% | 0.91% | $3.3M | 65,735 | $2.8M | 72,127 | -6,392-8.86% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.87% | 0.4% | $2.9M | 10,357 | $1.2M | 11,881 | -1,524-12.83% | Reduce |
