 CORNING INCGLW |
| 6.9% | 5.64% | $77.2M | 302,250 | $56.4M | 415,030 | -112,780-27.17% | Reduce |
 ALPHABET INCGOOGL |
| 5.39% | 4.92% | $60.3M | 168,701 | $49.2M | 171,171 | -2,470-1.44% | Reduce |
 VISA INCV |
| 4.09% | 3.96% | $45.8M | 133,400 | $39.7M | 131,235 | +2,165+1.65% | Add |
 AMPHENOL CORPAPH |
| 4.03% | 3.22% | $45.2M | 256,077 | $32.3M | 255,510 | +567+0.22% | Add |
 MICROSOFT CORPMSFT |
| 3.98% | 4.33% | $44.6M | 119,527 | $43.3M | 117,080 | +2,447+2.09% | Add |
 AMAZON COM INCAMZN |
| 3.86% | 3.77% | $43.2M | 181,132 | $37.8M | 181,263 | -131-0.07% | Reduce |
 ABBVIE INCABBV |
| 3.48% | 3.36% | $38.9M | 154,756 | $33.6M | 154,682 | +74+0.05% | Add |
 CISCO SYS INCCSCO |
| 3.04% | 2.35% | $34.0M | 289,529 | $23.5M | 303,494 | -13,965-4.60% | Reduce |
 AMGEN INC COMAMGN |
| 2.94% | 3.19% | $32.9M | 90,924 | $31.9M | 90,771 | +153+0.17% | Add |
 AMETEK INC COMAME |
| 2.89% | 2.87% | $32.4M | 133,730 | $28.7M | 133,846 | -116-0.09% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.87% | 2.68% | $32.1M | 31,729 | $26.8M | 31,732 | -3-0.01% | Reduce |
 SHOPIFY INCSHOP |
| 2.75% | 3.13% | $30.8M | 270,035 | $31.3M | 263,825 | +6,210+2.35% | Add |
 SIMPSON MFG INCSSD |
| 2.68% | 1.81% | $29.9M | 143,047 | $18.1M | 105,652 | +37,395+35.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.61% | 2.39% | $29.2M | 115,036 | $23.9M | 97,803 | +17,233+17.62% | Add |
 HOME DEPOT INCHD |
| 2.56% | 2.63% | $28.7M | 81,328 | $26.3M | 79,938 | +1,390+1.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.23% | $26.1M | 34,948 | $22.3M | 34,310 | +638+1.86% | Add |
 PROCTER & GAMBLE COPG |
| 2.26% | 2.41% | $25.3M | 172,584 | $24.2M | 167,255 | +5,329+3.19% | Add |
 APTARGROUP INCATR |
| 2.22% | 2.31% | $24.9M | 198,775 | $23.1M | 183,499 | +15,276+8.32% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.2% | 2.42% | $24.6M | 49,009 | $24.3M | 49,377 | -368-0.75% | Reduce |
| RRELIANCE INCRS |
| 2.12% | 1.94% | $23.7M | 63,505 | $19.4M | 63,776 | -271-0.42% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.12% | 2.23% | $23.7M | 103,180 | $22.4M | 103,213 | -33-0.03% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.94% | 2.16% | $21.7M | 301,351 | $21.6M | 300,101 | +1,250+0.42% | Add |
 VERTIV HOLDINGS COVRT |
| 1.9% | 2.15% | $21.2M | 63,393 | $21.6M | 86,078 | -22,685-26.35% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.63% | 1.8% | $18.3M | 402,899 | $18.0M | 391,981 | +10,918+2.79% | Add |
 NIKE INCNKE |
| 1.6% | 2.31% | $17.9M | 435,075 | $23.1M | 436,990 | -1,915-0.44% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.59% | 2.25% | $17.7M | 195,594 | $22.5M | 219,460 | -23,866-10.87% | Reduce |
 DISNEY WALT CODIS |
| 1.51% | 1.7% | $16.9M | 175,722 | $17.0M | 176,141 | -419-0.24% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.4% | 1.39% | $15.7M | 142,916 | $13.9M | 144,505 | -1,589-1.10% | Reduce |
 APPLE INCAAPL |
| 1.27% | 1.24% | $14.2M | 49,143 | $12.4M | 48,811 | +332+0.68% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.4% | $13.8M | 24,519 | $14.0M | 24,478 | +41+0.17% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.2% | 1.46% | $13.4M | 317,284 | $14.7M | 292,128 | +25,156+8.61% | Add |
 EATON CORP PLCETN |
| 1.16% | 1.01% | $13.0M | 30,594 | $10.1M | 28,294 | +2,300+8.13% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.12% | 1.28% | $12.5M | 135,580 | $12.8M | 136,180 | -600-0.44% | Reduce |
 TRIMBLE INC COMTRMB |
| 1.09% | 1.54% | $12.2M | 237,852 | $15.4M | 236,502 | +1,350+0.57% | Add |
 PEPSICO INCPEP |
| 1.03% | 1.33% | $11.5M | 85,030 | $13.3M | 85,728 | -698-0.81% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.97% | 1.12% | $10.8M | 338,455 | $11.2M | 335,480 | +2,975+0.89% | Add |
| BBOX INCBOX |
| 0.84% | 0.83% | $9.5M | 356,072 | $8.3M | 350,867 | +5,205+1.48% | Add |
| RROBERT HALF INC.RHI |
| 0.73% | 0.67% | $8.1M | 265,028 | $6.7M | 265,028 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.68% | 0.58% | $7.6M | 356,399 | $5.9M | 356,063 | +336+0.09% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.68% | 0.73% | $7.6M | 153,870 | $7.3M | 155,800 | -1,930-1.24% | Reduce |
 PFIZER INCPFE |
| 0.58% | 0.21% | $6.5M | 267,909 | $2.1M | 74,730 | +193,179+258.50% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.27% | $5.3M | 6,885 | $2.7M | 6,945 | -60-0.86% | Reduce |
 SOUTHERN COSO |
| 0.43% | 0.49% | $4.8M | 50,301 | $4.9M | 50,601 | -300-0.59% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.41% | 0.54% | $4.6M | 11,675 | $5.4M | 11,694 | -19-0.16% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.41% | 0.5% | $4.6M | 36,158 | $5.0M | 35,818 | +340+0.95% | Add |
| SSHAKE SHACK INCSHAK |
| 0.4% | 1.14% | $4.5M | 80,682 | $11.4M | 128,544 | -47,862-37.23% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.4% | 0.49% | $4.5M | 59,128 | $4.9M | 60,036 | -908-1.51% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.31% | 0.28% | $3.4M | 8,657 | $2.8M | 8,657 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.3% | $3.4M | 17,022 | $3.0M | 17,085 | -63-0.37% | Reduce |
| VVIKING THERAPEUTICS INCVKTX |
| 0.3% | 0.28% | $3.3M | 85,470 | $2.8M | 86,900 | -1,430-1.65% | Reduce |
