 KLA CORPKLAC |
| 5.6% | 4.23% | $137.4M | 455,561 | $83.0M | 56,352 | +399,209+708.42% | Add |
| CCOMFORT SYS USA INCFIX |
| 4.18% | 4.19% | $102.6M | 51,773 | $82.1M | 59,568 | -7,795-13.09% | Reduce |
 ALPHABET INCGOOGL |
| 4.17% | 3.85% | $102.3M | 286,318 | $75.5M | 262,620 | +23,698+9.02% | Add |
 BROADCOM INCAVGO |
| 4.08% | 3.99% | $100.3M | 265,504 | $78.3M | 252,834 | +12,670+5.01% | Add |
 APPLE INCAAPL |
| 3.75% | 4.03% | $92.1M | 318,351 | $79.1M | 311,523 | +6,828+2.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.74% | 1.52% | $91.8M | 158,007 | $29.8M | 146,693 | +11,314+7.71% | Add |
 PARKER-HANNIFIN CORPPH |
| 3.46% | 3.7% | $85.0M | 86,851 | $72.6M | 81,081 | +5,770+7.12% | Add |
 LAM RESEARCH CORPLRCX |
| 3.1% | 0.05% | $76.2M | 175,747 | $883,911 | 4,137 | +171,610+4,148.18% | Add |
 ARISTA NETWORKS INCANET |
| 3.01% | 2.53% | $73.9M | 434,849 | $49.6M | 404,287 | +30,562+7.56% | Add |
 ANALOG DEVICES INC COMADI |
| 2.94% | 2.77% | $72.2M | 181,891 | $54.3M | 170,815 | +11,076+6.48% | Add |
 MICROSOFT CORPMSFT |
| 2.84% | 3.31% | $69.7M | 186,902 | $64.9M | 175,269 | +11,633+6.64% | Add |
 JABIL INCJBL |
| 2.76% | 2.23% | $67.7M | 175,697 | $43.7M | 164,635 | +11,062+6.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.52% | 3.15% | $62.0M | 66,244 | $61.7M | 61,895 | +4,349+7.03% | Add |
 MEDPACE HLDGS INCMEDP |
| 2.35% | 2.54% | $57.8M | 109,170 | $49.7M | 103,603 | +5,567+5.37% | Add |
 AMERICAN EXPRESS COAXP |
| 2.33% | 2.4% | $57.2M | 169,063 | $47.0M | 155,547 | +13,516+8.69% | Add |
 OKTA INC CLASS AOKTA |
| 2.26% | 1.51% | $55.4M | 406,370 | $29.7M | 377,105 | +29,265+7.76% | Add |
| AAPPLOVIN CORPAPP |
| 2.24% | 2.01% | $55.1M | 106,872 | $39.5M | 99,195 | +7,677+7.74% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.14% | 1.85% | $52.6M | 140,120 | $36.2M | 130,269 | +9,851+7.56% | Add |
 TAPESTRY INCTPR |
| 2.14% | 2.4% | $52.5M | 358,899 | $47.1M | 333,486 | +25,413+7.62% | Add |
 META PLATFORMS INCMETA |
| 2.08% | 2.46% | $51.2M | 90,863 | $48.3M | 84,412 | +6,451+7.64% | Add |
 MCKESSON CORP COMMCK |
| 2.04% | 2.76% | $50.0M | 66,238 | $54.2M | 62,597 | +3,641+5.82% | Add |
 JPMORGAN CHASE & COJPM |
| 2.02% | 2.11% | $49.6M | 151,610 | $41.4M | 140,693 | +10,917+7.76% | Add |
| HHASBRO INCHAS |
| 1.97% | 2.61% | $48.4M | 586,406 | $51.1M | 545,638 | +40,768+7.47% | Add |
 HUBBELL INCHUBB |
| 1.97% | 2.17% | $48.4M | 92,505 | $42.6M | 86,736 | +5,769+6.65% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.96% | 2.34% | $48.0M | 269,557 | $45.9M | 10,890 | +258,667+2,375.27% | Add |
 DEXCOM INCDXCM |
| 1.92% | — | $47.2M | 701,347 | $0 | 0 | +701,347 | New Buy |
 TJX COS INC NEWTJX |
| 1.75% | 2.16% | $43.1M | 284,327 | $42.3M | 264,657 | +19,670+7.43% | Add |
 ISHARES MBSACGL |
| 1.75% | 2.02% | $43.0M | 442,710 | $39.6M | 412,379 | +30,331+7.36% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.67% | 1.72% | $40.9M | 2.3M | $33.7M | 2.2M | +154,824+7.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.87% | $40.6M | 159,696 | $36.7M | 150,121 | +9,575+6.38% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 1.63% | 2.26% | $39.9M | 164,517 | $44.3M | 157,726 | +6,791+4.31% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.58% | 1.85% | $38.7M | 419,431 | $36.3M | 385,975 | +33,456+8.67% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.37% | 1.62% | $33.5M | 291,264 | $31.8M | 268,225 | +23,039+8.59% | Add |
 NETFLIX INCNFLX |
| 1.34% | 2.12% | $32.9M | 461,316 | $41.6M | 432,263 | +29,053+6.72% | Add |
 WATERS CORPWAT |
| 1.27% | 1.18% | $31.2M | 83,123 | $23.1M | 77,612 | +5,511+7.10% | Add |
 DISNEY WALT CODIS |
| 1.21% | 1.34% | $29.7M | 309,036 | $26.3M | 272,550 | +36,486+13.39% | Add |
 EXXON MOBIL CORPXOM |
| 1.11% | 1.64% | $27.3M | 199,364 | $32.1M | 188,977 | +10,387+5.50% | Add |
 MARATHON PETE CORPMPC |
| 1.02% | 1.16% | $25.1M | 98,124 | $22.7M | 93,041 | +5,083+5.46% | Add |
 VEEVA SYS INCVEEV |
| 0.82% | 0.96% | $20.2M | 113,760 | $18.9M | 107,445 | +6,315+5.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.56% | $14.4M | 72,078 | $11.0M | 63,124 | +8,954+14.18% | Add |
| AAZZ INCAZZ |
| 0.33% | 0.19% | $8.1M | 52,414 | $3.7M | 29,221 | +23,193+79.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.16% | $7.0M | 19,758 | $3.1M | 10,679 | +9,079+85.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.27% | 0.59% | $6.7M | 14,070 | $11.6M | 34,443 | -20,373-59.15% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.16% | 0.43% | $3.9M | 33,980 | $8.3M | 88,020 | -54,040-61.40% | Reduce |
| CCLEAR SECURE INCYOU |
| 0.15% | 0.17% | $3.6M | 64,941 | $3.3M | 67,211 | -2,270-3.38% | Reduce |
| BBRINKER INTL INCEAT |
| 0.14% | 0.15% | $3.5M | 20,669 | $2.9M | 20,565 | +104+0.51% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.14% | 0.12% | $3.5M | 49,734 | $2.3M | 53,170 | -3,436-6.46% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.14% | — | $3.4M | 1,494 | $0 | 0 | +1,494 | New Buy |
 QUANTA SVCS INCPWR |
| 0.14% | 0.13% | $3.4M | 4,654 | $2.6M | 4,654 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.14% | 0.13% | $3.3M | 8,450 | $2.5M | 10,450 | -2,000-19.14% | Reduce |
