 NVIDIA CORPORATIONNVDA |
| 7.19% | 7.62% | $122.7M | 622,392 | $116.9M | 702,310 | -79,918-11.38% | Reduce |
 APPLE INCAAPL |
| 5.97% | 6.2% | $102.0M | 357,877 | $95.0M | 382,571 | -24,694-6.45% | Reduce |
 MICROSOFT CORPMSFT |
| 4.7% | 5.46% | $80.2M | 215,275 | $83.7M | 231,545 | -16,270-7.03% | Reduce |
 ALPHABET INCGOOGL |
| 4.12% | 0.48% | $70.3M | 196,701 | $7.4M | 26,927 | +169,774+630.50% | Add |
 BROADCOM INCAVGO |
| 2.55% | 2.38% | $43.5M | 115,411 | $36.5M | 123,518 | -8,107-6.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.29% | 0.79% | $39.1M | 33,732 | $12.1M | 37,311 | -3,579-9.59% | Reduce |
 TESLA INCTSLA |
| 1.79% | 1.85% | $30.5M | 73,310 | $28.4M | 79,277 | -5,967-7.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.73% | 1.25% | $29.5M | 41,957 | $19.2M | 58,855 | -16,898-28.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.69% | 1.76% | $28.8M | 86,434 | $27.0M | 94,562 | -8,128-8.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.66% | — | $28.2M | 79,527 | $0 | 0 | +79,527 | New Buy |
 NEBIUS GROUP N VNBIS |
| 1.62% | 0.16% | $27.7M | 104,922 | $2.5M | 26,909 | +78,013+289.91% | Add |
 INTEL CORPINTC |
| 1.57% | 0.57% | $26.8M | 160,096 | $8.8M | 36,780 | +123,316+335.28% | Add |
 ELI LILLY & COLLY |
| 1.57% | 1.38% | $26.8M | 21,563 | $21.2M | 23,727 | -2,164-9.12% | Reduce |
 CISCO SYS INCCSCO |
| 1.55% | 1.71% | $26.5M | 222,868 | $26.2M | 338,223 | -115,355-34.11% | Reduce |
 HOME DEPOT INCHD |
| 1.44% | 1.52% | $24.5M | 69,193 | $23.3M | 71,425 | -2,232-3.12% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.34% | 0.64% | $22.8M | 41,833 | $9.8M | 49,770 | -7,937-15.95% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.33% | 1.34% | $22.7M | 552,839 | $20.5M | 604,039 | -51,200-8.48% | Reduce |
 ATMOS ENERGY CORPATO |
| 1.22% | 1.54% | $20.8M | 117,688 | $23.7M | 127,012 | -9,324-7.34% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | — | $20.5M | 78,424 | $0 | 0 | +78,424 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.19% | 0.68% | $20.4M | 49,012 | $10.4M | 51,734 | -2,722-5.26% | Reduce |
 BLACKROCK INC COMBLK |
| 1.19% | 1.4% | $20.3M | 21,173 | $21.5M | 22,859 | -1,686-7.38% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.17% | 1.32% | $20.1M | 38,910 | $20.3M | 40,717 | -1,807-4.44% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.17% | 1.31% | $19.9M | 132,617 | $20.1M | 137,961 | -5,344-3.87% | Reduce |
 STATE STR CORP COMSTT |
| 1.12% | 1% | $19.1M | 111,011 | $15.4M | 123,671 | -12,660-10.24% | Reduce |
| CCITIGROUP INCC |
| 1.07% | 0.61% | $18.3M | 127,242 | $9.3M | 86,412 | +40,830+47.25% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.03% | 1.01% | $17.6M | 36,319 | $15.4M | 37,952 | -1,633-4.30% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.97% | 1.56% | $16.6M | 111,189 | $23.9M | 179,654 | -68,465-38.11% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.89% | 1.11% | $15.3M | 23,164 | $17.1M | 67,254 | -44,090-65.56% | Reduce |
 WABTECWAB |
| 0.88% | 0.98% | $15.1M | 55,581 | $15.1M | 63,055 | -7,474-11.85% | Reduce |
 WALMART INCWMT |
| 0.83% | — | $14.1M | 121,903 | $0 | 0 | +121,903 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.82% | 1.42% | $14.0M | 313,745 | $21.8M | 430,575 | -116,830-27.13% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.82% | 0.7% | $13.9M | 121,221 | $10.8M | 116,221 | +5,000+4.30% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.8% | 1.08% | $13.6M | 38,612 | $16.5M | 48,027 | -9,415-19.60% | Reduce |
 TRAVELERS COSTRV |
| 0.79% | 0.85% | $13.5M | 40,090 | $13.0M | 44,179 | -4,089-9.26% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.78% | 0.95% | $13.3M | 29,403 | $14.6M | 32,962 | -3,559-10.80% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.77% | 1.04% | $13.1M | 104,137 | $16.0M | 80,326 | +23,811+29.64% | Add |
 GE VERNOVA INCGEV |
| 0.75% | 0.53% | $12.8M | 11,516 | $8.2M | 9,951 | +1,565+15.73% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.75% | 0.66% | $12.8M | 110,989 | $10.1M | 113,029 | -2,040-1.80% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.74% | 0.91% | $12.6M | 46,818 | $13.9M | 55,250 | -8,432-15.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | — | $12.3M | 12,872 | $0 | 0 | +12,872 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.71% | 0.99% | $12.1M | 83,074 | $15.2M | 130,838 | -47,764-36.51% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.71% | 0.62% | $12.0M | 49,561 | $9.6M | 53,725 | -4,164-7.75% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.7% | 1.04% | $12.0M | 77,400 | $16.0M | 82,900 | -5,500-6.63% | Reduce |
 EMCOR GROUP INCEME |
| 0.7% | 0.68% | $11.9M | 14,412 | $10.4M | 14,694 | -282-1.92% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.69% | 0.69% | $11.8M | 84,347 | $10.6M | 81,930 | +2,417+2.95% | Add |
 ARISTA NETWORKS INCANET |
| 0.69% | 0.62% | $11.8M | 71,011 | $9.5M | 81,010 | -9,999-12.34% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.69% | 0.58% | $11.7M | 103,283 | $8.8M | 77,327 | +25,956+33.57% | Add |
 VISA INCV |
| 0.68% | 0.1% | $11.7M | 33,812 | $1.6M | 5,325 | +28,487+534.97% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.67% | 0.74% | $11.4M | 61,956 | $11.3M | 2,733 | +59,223+2,166.96% | Add |
 CARDINAL HEALTH INCCAH |
| 0.65% | 0.61% | $11.1M | 46,425 | $9.3M | 44,633 | +1,792+4.01% | Add |
