 NVIDIA CORPORATIONNVDA |
| 6.62% | 6.64% | $449.7M | 2.2M | $393.3M | 2.2M | -727-0.03% | Reduce |
 ASTRAZENECA PLCAZN |
| 5.4% | 6.73% | $366.5M | 1.9M | $398.3M | 2.0M | -116,697-5.69% | Reduce |
 ALPHABET INCGOOGL |
| 5.34% | 4.94% | $362.3M | 1.0M | $292.4M | 1.0M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.17% | 5.22% | $351.1M | 1.2M | $308.9M | 1.2M | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 4.83% | 4.95% | $328.1M | 4.1M | $293.3M | 1.0M | +3.1M+300.00% | Add |
 MICROSOFT CORPMSFT |
| 3.84% | 3.89% | $260.8M | 699,216 | $230.4M | 620,612 | +78,604+12.67% | Add |
 AMAZON COM INCAMZN |
| 3.47% | 3.49% | $235.8M | 989,296 | $206.7M | 989,296 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 3.3% | 1.31% | $224.1M | 385,689 | $77.7M | 380,762 | +4,927+1.29% | Add |
 BROADCOM INCAVGO |
| 2.78% | 2.43% | $188.9M | 499,970 | $143.6M | 462,579 | +37,391+8.08% | Add |
 APPLIED MATLS INCAMAT |
| 2.19% | 1.19% | $148.5M | 205,377 | $70.4M | 205,377 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.18% | 1.81% | $147.7M | 123,167 | $107.0M | 115,949 | +7,218+6.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.93% | 1.99% | $130.7M | 399,401 | $117.8M | 399,401 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 1.75% | 1.49% | $118.7M | 2.4M | $88.5M | 2.3M | +87,800+3.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.67% | 1.84% | $113.3M | 226,374 | $108.8M | 226,374 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.63% | 1.82% | $110.4M | 195,999 | $107.9M | 187,949 | +8,050+4.28% | Add |
 CISCO SYS INCCSCO |
| 1.58% | 1.28% | $107.5M | 914,820 | $75.5M | 970,046 | -55,226-5.69% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.55% | 1.85% | $105.2M | 1.2M | $109.8M | 1.2M | +20,000+1.70% | Add |
 TESLA INCTSLA |
| 1.31% | 1.13% | $89.2M | 212,124 | $66.8M | 179,012 | +33,112+18.50% | Add |
 INTEL CORPINTC |
| 1.25% | 0.35% | $85.0M | 608,759 | $20.6M | 466,325 | +142,434+30.54% | Add |
 RTX CORPORATIONRTX |
| 1.24% | 1.59% | $84.3M | 444,304 | $94.2M | 486,647 | -42,343-8.70% | Reduce |
| NNRG ENERGY INCNRG |
| 1.2% | 0.92% | $81.6M | 558,517 | $54.6M | 372,371 | +186,146+49.99% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.2% | 0.96% | $81.4M | 226,857 | $57.0M | 226,857 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.19% | 1.02% | $80.6M | 270,310 | $60.4M | 310,144 | -39,834-12.84% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.18% | 1.76% | $80.3M | 1.0M | $104.3M | 1.1M | -83,000-7.44% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.1% | 0.82% | $74.7M | 179,621 | $48.8M | 179,621 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.06% | 1.18% | $71.8M | 139,844 | $70.1M | 139,844 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.05% | 1.33% | $71.6M | 631,922 | $78.8M | 631,922 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.05% | 0.99% | $71.6M | 112,821 | $58.5M | 103,492 | +9,329+9.01% | Add |
 MORGAN STANLEYMS |
| 1.04% | 0.78% | $70.6M | 337,784 | $46.0M | 278,808 | +58,976+21.15% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.99% | 1.28% | $67.0M | 409,505 | $75.6M | 437,005 | -27,500-6.29% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.93% | 0.95% | $63.5M | 171,235 | $56.2M | 171,235 | 00.00% | Unchanged |
 WABTECWAB |
| 0.92% | 0.99% | $62.8M | 232,826 | $58.4M | 232,826 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.91% | $62.7M | 1.1M | $53.8M | 1.1M | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.3% | $61.3M | 369,753 | $76.7M | 369,753 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.89% | 0.71% | $60.2M | 134,914 | $42.2M | 106,116 | +28,798+27.14% | Add |
 NETFLIX INCNFLX |
| 0.88% | 1.21% | $60.0M | 840,387 | $71.8M | 744,607 | +95,780+12.86% | Add |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.99% | $59.4M | 404,977 | $58.7M | 404,977 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.81% | 0.63% | $55.3M | 574,064 | $37.2M | 385,147 | +188,917+49.05% | Add |
 UNION PAC CORPUNP |
| 0.81% | 0.85% | $55.0M | 202,083 | $50.4M | 207,083 | -5,000-2.41% | Reduce |
 TJX COS INC NEWTJX |
| 0.77% | 0.94% | $52.5M | 346,355 | $55.5M | 346,355 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.76% | 0.78% | $51.7M | 152,856 | $46.4M | 152,856 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.73% | 1.07% | $49.8M | 478,554 | $63.4M | 478,554 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.72% | 0.78% | $49.2M | 427,318 | $46.2M | 387,729 | +39,589+10.21% | Add |
 WELLTOWER INC COMWELL |
| 0.7% | 1.01% | $47.7M | 210,000 | $59.5M | 300,000 | -90,000-30.00% | Reduce |
 BIO-TECHNE CORPTECH |
| 0.69% | 0.45% | $47.0M | 665,718 | $26.8M | 510,333 | +155,385+30.45% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.76% | $46.4M | 182,850 | $44.8M | 182,850 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.65% | 0.73% | $44.1M | 87,990 | $43.4M | 87,990 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.64% | 0.62% | $43.5M | 176,776 | $36.9M | 176,776 | 00.00% | Unchanged |
 VISA INCV |
| 0.64% | 0.65% | $43.4M | 126,459 | $38.3M | 126,459 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.64% | 0.68% | $43.1M | 470,000 | $40.4M | 435,000 | +35,000+8.05% | Add |
