 APPLE INCAAPL |
| 4.37% | 7.16% | $129.6M | 447,943 | $115.4M | 454,841 | -6,898-1.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.17% | — | $123.6M | 617,650 | $0 | 0 | +617,650 | New Buy |
 BROADCOM INCAVGO |
| 3.17% | — | $94.0M | 248,796 | $0 | 0 | +248,796 | New Buy |
 MICROSOFT CORPMSFT |
| 2.81% | 5.58% | $83.2M | 222,948 | $89.9M | 242,846 | -19,898-8.19% | Reduce |
 ALPHABET INCGOOGL |
| 2.73% | — | $80.8M | 226,010 | $0 | 0 | +226,010 | New Buy |
 ELI LILLY & COLLY |
| 2.49% | 3.8% | $73.9M | 61,611 | $61.3M | 66,598 | -4,987-7.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.24% | 1.67% | $66.5M | 114,423 | $26.9M | 132,339 | -17,916-13.54% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 1.36% | 2.45% | $40.3M | 29,124 | $39.4M | 36,073 | -6,949-19.26% | Reduce |
 GE VERNOVA INCGEV |
| 1.31% | — | $38.8M | 33,052 | $0 | 0 | +33,052 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.28% | 1.43% | $38.0M | 127,414 | $23.1M | 232,738 | -105,324-45.25% | Reduce |
 PEPSICO INCPEP |
| 1.18% | 2.65% | $34.9M | 257,953 | $42.7M | 275,069 | -17,116-6.22% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.12% | 1.81% | $33.3M | 584,771 | $29.2M | 598,471 | -13,700-2.29% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.09% | — | $32.3M | 149,275 | $0 | 0 | +149,275 | New Buy |
 HERSHEY CO COMHSY |
| 1.05% | 2.32% | $31.2M | 177,571 | $37.4M | 179,858 | -2,287-1.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 1.37% | $31.1M | 130,567 | $22.0M | 105,734 | +24,833+23.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.05% | — | $31.0M | 94,747 | $0 | 0 | +94,747 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 1.02% | 1.61% | $30.3M | 209,578 | $25.9M | 218,606 | -9,028-4.13% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.96% | — | $28.5M | 208,690 | $0 | 0 | +208,690 | New Buy |
 PALO ALTOPANW |
| 0.93% | 0.65% | $27.6M | 81,069 | $10.5M | 65,619 | +15,450+23.55% | Add |
 BOEING COBA |
| 0.93% | 1.6% | $27.6M | 127,423 | $25.7M | 129,329 | -1,906-1.47% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.87% | 0.76% | $25.9M | 33,921 | $12.2M | 31,179 | +2,742+8.79% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.87% | — | $25.7M | 220,175 | $0 | 0 | +220,175 | New Buy |
 ABBVIE INCABBV |
| 0.86% | — | $25.5M | 101,361 | $0 | 0 | +101,361 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.85% | — | $25.1M | 60,311 | $0 | 0 | +60,311 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.93% | $24.6M | 148,458 | $31.1M | 150,297 | -1,839-1.22% | Reduce |
 SLB LIMITEDSLB |
| 0.83% | 1.7% | $24.6M | 529,279 | $27.3M | 531,948 | -2,669-0.50% | Reduce |
 VISA INCV |
| 0.82% | — | $24.4M | 71,235 | $0 | 0 | +71,235 | New Buy |
 WALMART INCWMT |
| 0.81% | 1.67% | $23.9M | 210,958 | $26.9M | 216,183 | -5,225-2.42% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.8% | 1.01% | $23.6M | 80,589 | $16.2M | 82,924 | -2,335-2.82% | Reduce |
 UNION PAC CORPUNP |
| 0.78% | 0.67% | $23.0M | 84,566 | $10.8M | 44,585 | +39,981+89.67% | Add |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.77% | 1.29% | $22.9M | 586,140 | $20.8M | 597,745 | -11,605-1.94% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.77% | 1.03% | $22.8M | 47,818 | $16.5M | 48,947 | -1,129-2.31% | Reduce |
 ASML HLDG NVASML |
| 0.75% | 0.94% | $22.4M | 11,239 | $15.1M | 11,424 | -185-1.62% | Reduce |
 AMPHENOL CORPAPH |
| 0.75% | 1.02% | $22.2M | 126,032 | $16.5M | 130,486 | -4,454-3.41% | Reduce |
| IISHARES TREEM |
| 0.73% | 1.13% | $21.5M | 314,986 | $18.2M | 320,528 | -5,542-1.73% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | — | $21.5M | 38,210 | $0 | 0 | +38,210 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 1.34% | $21.4M | 84,238 | $21.5M | 88,108 | -3,870-4.39% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.71% | 1.39% | $21.2M | 132,530 | $22.4M | 143,968 | -11,438-7.94% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.71% | — | $21.0M | 261,474 | $0 | 0 | +261,474 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | — | $20.9M | 22,381 | $0 | 0 | +22,381 | New Buy |
 WESCO INTL INCWCC |
| 0.7% | — | $20.6M | 59,754 | $0 | 0 | +59,754 | New Buy |
| FFASTENAL CO COMFAST |
| 0.69% | 1.24% | $20.5M | 426,187 | $20.0M | 430,829 | -4,642-1.08% | Reduce |
 ROKU INC COM CL AROKU |
| 0.68% | — | $20.1M | 145,768 | $0 | 0 | +145,768 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 1.06% | $19.5M | 69,295 | $17.2M | 70,755 | -1,460-2.06% | Reduce |
 CUMMINS INCCMI |
| 0.65% | 0.91% | $19.3M | 27,079 | $14.6M | 27,173 | -94-0.35% | Reduce |
| MMURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSMRAAY |
| 0.65% | 0.84% | $19.2M | 547,502 | $13.5M | 1.3M | -709,086-56.43% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.64% | — | $19.0M | 112,466 | $0 | 0 | +112,466 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.61% | — | $18.2M | 201,325 | $0 | 0 | +201,325 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.61% | — | $18.1M | 123,777 | $0 | 0 | +123,777 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.61% | 0.74% | $18.0M | 1.4M | $11.9M | 1.5M | -119,005-8.07% | Reduce |
