| AAlphabet Inc Class CGOOG |
| 5.78% | 5.15% | $24.0M | 67,916 | $21.5M | 75,105 | -7,189-9.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.72% | 5.94% | $23.8M | 49,789 | $24.8M | 73,513 | -23,724-32.27% | Reduce |
 ASML HLDG NVASML |
| 5.42% | 4.1% | $22.5M | 11,311 | $17.1M | 12,971 | -1,660-12.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.45% | — | $18.5M | 92,501 | $0 | 0 | +92,501 | New Buy |
 APPLE INCAAPL |
| 4.29% | 4.27% | $17.8M | 61,547 | $17.9M | 70,351 | -8,804-12.51% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 4.25% | 4.08% | $17.7M | 35,978 | $17.1M | 40,933 | -4,955-12.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.09% | 0.12% | $17.0M | 66,934 | $513,324 | 2,100 | +64,834+3,087.33% | Add |
 JPMORGAN CHASE & COJPM |
| 3.59% | 3.46% | $14.9M | 45,558 | $14.5M | 49,156 | -3,598-7.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.25% | 3.2% | $13.5M | 56,734 | $13.4M | 64,248 | -7,514-11.70% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 2.94% | 3.5% | $12.2M | 18,339 | $14.6M | 24,209 | -5,870-24.25% | Reduce |
| EEVERCORE INCEVR |
| 2.82% | — | $11.7M | 34,369 | $0 | 0 | +34,369 | New Buy |
 MICROSOFT CORPMSFT |
| 2.8% | 3.33% | $11.7M | 31,239 | $13.9M | 37,656 | -6,417-17.04% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.46% | 2.14% | $10.2M | 118,222 | $8.9M | 113,672 | +4,550+4.00% | Add |
| CCOGNEX CORPCGNX |
| 2.45% | — | $10.2M | 140,667 | $0 | 0 | +140,667 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.42% | 2.09% | $10.1M | 82,988 | $8.8M | 93,763 | -10,775-11.49% | Reduce |
 HUBBELL INCHUBB |
| 2.37% | 2.48% | $9.8M | 18,826 | $10.4M | 21,168 | -2,342-11.06% | Reduce |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 2.21% | — | $9.2M | 53,354 | $0 | 0 | +53,354 | New Buy |
 META PLATFORMS INCMETA |
| 2.19% | 2.24% | $9.1M | 16,144 | $9.4M | 16,385 | -241-1.47% | Reduce |
 CHURCH & DWIGHTCHD |
| 2.17% | 1.37% | $9.0M | 93,179 | $5.7M | 61,300 | +31,879+52.00% | Add |
 MCKESSON CORP COMMCK |
| 2.1% | 3.6% | $8.7M | 11,533 | $15.0M | 17,387 | -5,854-33.67% | Reduce |
 AUTOZONE INCAZO |
| 1.94% | 2.32% | $8.1M | 2,520 | $9.7M | 2,874 | -354-12.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.84% | 2.74% | $7.7M | 14,915 | $11.5M | 22,927 | -8,012-34.95% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.79% | 1.7% | $7.5M | 25,007 | $7.1M | 36,584 | -11,577-31.64% | Reduce |
 DISNEY WALT CODIS |
| 1.79% | 2.46% | $7.4M | 77,350 | $10.3M | 106,687 | -29,337-27.50% | Reduce |
 BJS WHSL CLUB HLDGS INCBJ |
| 1.77% | 4.25% | $7.4M | 84,348 | $17.8M | 180,431 | -96,083-53.25% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 1.64% | — | $6.8M | 65,288 | $0 | 0 | +65,288 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.52% | 2.24% | $6.3M | 16,839 | $9.4M | 33,718 | -16,879-50.06% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.5% | 2.85% | $6.2M | 37,386 | $11.9M | 68,686 | -31,300-45.57% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 1.46% | 1.45% | $6.1M | 4,554 | $6.1M | 5,224 | -670-12.83% | Reduce |
 WELLTOWER INC COMWELL |
| 1.41% | 0.14% | $5.9M | 25,895 | $593,130 | 3,000 | +22,895+763.17% | Add |
 CAMECO CORPCCJ |
| 1.31% | — | $5.4M | 53,351 | $0 | 0 | +53,351 | New Buy |
 MOODYS CORPMCO |
| 1.29% | 2.27% | $5.4M | 11,862 | $9.5M | 21,714 | -9,852-45.37% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 1.28% | 1.43% | $5.3M | 59,825 | $6.0M | 67,606 | -7,781-11.51% | Reduce |
 CME GROUP INCCME |
| 1.26% | 1.61% | $5.2M | 23,655 | $6.8M | 22,860 | +795+3.48% | Add |
| DDYNATRACE INCDT |
| 1.24% | 0.42% | $5.1M | 117,096 | $1.8M | 47,930 | +69,166+144.31% | Add |
 XCEL ENERGY INC COMXEL |
| 1.16% | — | $4.8M | 59,786 | $0 | 0 | +59,786 | New Buy |
 KLA CORPKLAC |
| 1.07% | 1.69% | $4.4M | 14,707 | $7.1M | 4,796 | +9,911+206.65% | Add |
| CCELLEBRITE DI LTDCLBT |
| 0.96% | 1.49% | $4.0M | 273,359 | $6.2M | 453,532 | -180,173-39.73% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.94% | — | $3.9M | 25,694 | $0 | 0 | +25,694 | New Buy |
 IDEXX LABS INC COMIDXX |
| 0.78% | 0.69% | $3.2M | 6,166 | $2.9M | 5,116 | +1,050+20.52% | Add |
 ALCON AG ORD SHSALC |
| 0.65% | 1.89% | $2.7M | 40,518 | $7.9M | 105,083 | -64,565-61.44% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.63% | 2.19% | $2.6M | 13,560 | $9.1M | 53,572 | -40,012-74.69% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 1.33% | $2.3M | 54,859 | $5.6M | 110,800 | -55,941-50.49% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.51% | 3.05% | $2.1M | 17,247 | $12.8M | 81,102 | -63,855-78.73% | Reduce |
 SHOPIFY INCSHOP |
| 0.48% | — | $2.0M | 17,534 | $0 | 0 | +17,534 | New Buy |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.44% | 2.23% | $1.8M | 23,300 | $9.3M | 99,812 | -76,512-76.66% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.39% | 3.24% | $1.6M | 30,493 | $13.6M | 205,000 | -174,507-85.13% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.19% | 0.18% | $796,436 | 23,000 | $750,303 | 23,000 | 00.00% | Unchanged |
 TELUS CORPORATIONTU |
| 0.09% | 0.11% | $389,381 | 36,868 | $473,872 | 36,868 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.09% | 0.09% | $379,740 | 3,000 | $392,820 | 3,000 | 00.00% | Unchanged |
