 APPLE INCAAPL |
| 8.08% | 7.61% | $45.3M | 156,510 | $35.2M | 138,681 | +17,829+12.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.81% | 6.74% | $43.8M | 218,792 | $31.1M | 178,516 | +40,276+22.56% | Add |
 ASTRAZENECA PLCAZN |
| 7.12% | 8.72% | $39.9M | 210,470 | $40.3M | 204,367 | +6,103+2.99% | Add |
 ALPHABET INCGOOGL |
| 4.95% | 4.23% | $27.7M | 77,631 | $19.6M | 68,046 | +9,585+14.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.6% | — | $20.2M | 17,483 | $0 | 0 | +17,483 | New Buy |
 NORTHERN TR CORPNTRS |
| 3.54% | — | $19.9M | 114,253 | $0 | 0 | +114,253 | New Buy |
 OLD DOMINION FREIGHT LINE INODFL |
| 3.23% | — | $18.1M | 83,680 | $0 | 0 | +83,680 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 3.11% | 2.74% | $17.4M | 181,377 | $12.6M | 174,489 | +6,888+3.95% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.07% | — | $17.2M | 117,618 | $0 | 0 | +117,618 | New Buy |
 KLA CORPKLAC |
| 3.04% | 3.84% | $17.0M | 56,390 | $17.8M | 12,060 | +44,330+367.58% | Add |
 LAM RESEARCH CORPLRCX |
| 3.04% | 3.9% | $17.0M | 39,262 | $18.0M | 84,461 | -45,199-53.51% | Reduce |
 ROSS STORES INC COMROST |
| 2.77% | 2.61% | $15.5M | 72,884 | $12.1M | 55,677 | +17,207+30.91% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 2.52% | 2.89% | $14.1M | 58,176 | $13.4M | 47,548 | +10,628+22.35% | Add |
 MICROSOFT CORPMSFT |
| 2.46% | 4.05% | $13.8M | 36,927 | $18.7M | 50,577 | -13,650-26.99% | Reduce |
 BROADCOM INCAVGO |
| 2.45% | 2.11% | $13.7M | 36,343 | $9.8M | 31,510 | +4,833+15.34% | Add |
 CME GROUP INCCME |
| 2.36% | 3.83% | $13.2M | 60,001 | $17.7M | 60,001 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 2.36% | 2.19% | $13.2M | 118,424 | $10.1M | 111,105 | +7,319+6.59% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.22% | 2.16% | $12.5M | 46,357 | $10.0M | 43,421 | +2,936+6.76% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.22% | 2.26% | $12.5M | 12,318 | $10.5M | 12,361 | -43-0.35% | Reduce |
 MORGAN STANLEYMS |
| 2.19% | 2.07% | $12.3M | 58,626 | $9.6M | 58,275 | +351+0.60% | Add |
 AMGEN INC COMAMGN |
| 2.01% | 2.72% | $11.3M | 31,140 | $12.6M | 35,797 | -4,657-13.01% | Reduce |
| IISHARES TRIVV |
| 1.83% | 1.94% | $10.3M | 13,700 | $8.9M | 13,700 | 00.00% | Unchanged |
 VISA INCV |
| 1.81% | 1.78% | $10.1M | 29,480 | $8.2M | 27,221 | +2,259+8.30% | Add |
 CF INDS HLDGS INCCF |
| 1.77% | 2.12% | $9.9M | 91,365 | $9.8M | 75,550 | +15,815+20.93% | Add |
 GE AEROSPACEGE |
| 1.57% | 2.27% | $8.8M | 23,488 | $10.5M | 37,027 | -13,539-36.57% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.54% | 1.44% | $8.6M | 17,523 | $6.7M | 16,025 | +1,498+9.35% | Add |
 MOODYS CORPMCO |
| 1.53% | 1.66% | $8.6M | 18,927 | $7.7M | 17,545 | +1,382+7.88% | Add |
 UBS GROUP AGUBS |
| 1.35% | 1.25% | $7.6M | 152,430 | $5.8M | 147,921 | +4,509+3.05% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.17% | $7.5M | 31,301 | $5.4M | 25,902 | +5,399+20.84% | Add |
 HERSHEY CO COMHSY |
| 1.33% | 2.19% | $7.4M | 42,426 | $10.1M | 48,601 | -6,175-12.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.43% | $7.4M | 22,476 | $6.6M | 22,490 | -14-0.06% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.28% | 1.41% | $7.2M | 99,484 | $6.5M | 90,711 | +8,773+9.67% | Add |
 LOGITECH INTL S A SHSLOGI |
| 1.24% | 1.32% | $7.0M | 74,158 | $6.1M | 66,921 | +7,237+10.81% | Add |
 NEWMONT CORPNEM |
| 1.21% | 2.04% | $6.8M | 72,334 | $9.4M | 87,148 | -14,814-17.00% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.15% | 1.17% | $6.5M | 70,549 | $5.4M | 63,472 | +7,077+11.15% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.12% | 1.36% | $6.3M | 49,485 | $6.3M | 45,148 | +4,337+9.61% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.07% | 1.03% | $6.0M | 54,533 | $4.7M | 49,145 | +5,388+10.96% | Add |
 ELI LILLY & COLLY |
| 1.04% | 0.86% | $5.8M | 4,865 | $4.0M | 4,305 | +560+13.01% | Add |
 CINTAS CORP COMCTAS |
| 1% | 1.14% | $5.6M | 33,036 | $5.3M | 31,095 | +1,941+6.24% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.79% | 0.83% | $4.4M | 10,665 | $3.8M | 8,826 | +1,839+20.84% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.24% | 0.36% | $1.3M | 17,251 | $1.7M | 18,304 | -1,053-5.75% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.06% | 1.24% | $312,633 | 1,754 | $5.7M | 1,363 | +391+28.69% | Add |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.05% | $309,164 | 875 | $251,003 | 875 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.05% | 0.08% | $283,689 | 7,182 | $349,979 | 7,182 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.05% | 0.06% | $261,035 | 366 | $284,075 | 528 | -162-30.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 2.27% | $239,494 | 943 | $10.5M | 42,982 | -42,039-97.81% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.04% | — | $213,126 | 160 | $0 | 0 | +160 | New Buy |
| NNRG ENERGY INCNRG |
| 0.04% | 1.1% | $207,551 | 1,421 | $5.1M | 34,643 | -33,222-95.90% | Reduce |
