 NVIDIA CORPORATIONNVDA |
| 8.44% | 8.85% | $167.3M | 959,072 | $187.8M | 1.0M | -48,053-4.77% | Reduce |
 APPLE INCAAPL |
| 5.95% | 6.07% | $118.0M | 465,028 | $128.7M | 473,457 | -8,429-1.78% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.94% | 3.26% | $78.0M | 245,252 | $69.2M | 255,045 | -9,793-3.84% | Reduce |
 MICROSOFT CORPMSFT |
| 3.74% | 4.41% | $74.1M | 200,049 | $93.5M | 193,371 | +6,678+3.45% | Add |
 ROCKWELL AUTOMATION INCROK |
| 3.57% | 3.63% | $70.8M | 197,266 | $77.0M | 197,865 | -599-0.30% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.5% | 3.71% | $69.4M | 138,822 | $78.6M | 137,746 | +1,076+0.78% | Add |
 ALPHABET INCGOOGL |
| 3.48% | 6.06% | $69.0M | 239,926 | $128.5M | 410,164 | -170,238-41.50% | Reduce |
 AMPHENOL CORPAPH |
| 3.25% | 3.36% | $64.4M | 509,648 | $71.4M | 528,018 | -18,370-3.48% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 2.53% | 2.15% | $50.2M | 586,108 | $45.5M | 577,117 | +8,991+1.56% | Add |
 CARRIER GLOBALCARR |
| 2.53% | 2.2% | $50.2M | 891,158 | $46.7M | 884,167 | +6,991+0.79% | Add |
 TJX COS INC NEWTJX |
| 2.4% | 2.21% | $47.5M | 297,415 | $46.8M | 304,685 | -7,270-2.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.28% | — | $45.1M | 157,276 | $0 | 0 | +157,276 | New Buy |
 ABBOTT LABORATORIESABT |
| 2.18% | 2.48% | $43.3M | 421,661 | $52.6M | 419,859 | +1,802+0.43% | Add |
 T-MOBILE US INC COMTMUS |
| 2.18% | 1.99% | $43.1M | 205,401 | $42.1M | 207,572 | -2,171-1.05% | Reduce |
 XYLEM INCXYL |
| 2.09% | 2.23% | $41.5M | 347,246 | $47.2M | 346,657 | +589+0.17% | Add |
 STRYKER CORPORATIONSYK |
| 2.09% | 2.07% | $41.4M | 125,871 | $43.9M | 124,825 | +1,046+0.84% | Add |
 DANAHER CORP DEL COMDHR |
| 2.02% | 2.29% | $40.1M | 211,308 | $48.5M | 211,926 | -618-0.29% | Reduce |
 APTARGROUP INCATR |
| 2% | 1.77% | $39.6M | 314,216 | $37.6M | 308,296 | +5,920+1.92% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.76% | 1.95% | $34.8M | 143,526 | $41.4M | 139,835 | +3,691+2.64% | Add |
 AMAZON COM INCAMZN |
| 1.74% | 1.79% | $34.6M | 165,951 | $38.0M | 164,705 | +1,246+0.76% | Add |
 CROWN HLDGS INCCCK |
| 1.74% | 1.57% | $34.5M | 344,478 | $33.3M | 323,613 | +20,865+6.45% | Add |
 APPLIED MATLS INCAMAT |
| 1.69% | 1.07% | $33.5M | 97,914 | $22.6M | 88,125 | +9,789+11.11% | Add |
 BROADCOM INCAVGO |
| 1.58% | 1.43% | $31.3M | 101,271 | $30.4M | 87,749 | +13,522+15.41% | Add |
 HOME DEPOT INCHD |
| 1.52% | 1.45% | $30.2M | 91,876 | $30.7M | 89,102 | +2,774+3.11% | Add |
 CLOUDFLARE INCNET |
| 1.51% | 1.38% | $30.0M | 145,410 | $29.4M | 148,907 | -3,497-2.35% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 1.47% | 1.52% | $29.2M | 330,329 | $32.2M | 322,413 | +7,916+2.46% | Add |
 NEW YORK TIMES CO MTN BENYT |
| 1.33% | 1.08% | $26.3M | 314,377 | $22.8M | 328,752 | -14,375-4.37% | Reduce |
 WASTE MGMT INC DELWM |
| 1.25% | 1.15% | $24.8M | 107,835 | $24.5M | 111,478 | -3,643-3.27% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.23% | 1.15% | $24.4M | 54,664 | $24.4M | 53,905 | +759+1.41% | Add |
 ALCON AG ORD SHSALC |
| 1.13% | 1.15% | $22.3M | 296,422 | $24.4M | 309,836 | -13,414-4.33% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.99% | 0.95% | $19.5M | 271,570 | $20.2M | 247,099 | +24,471+9.90% | Add |
 PROCTER & GAMBLE COPG |
| 0.95% | 0.93% | $18.9M | 130,891 | $19.6M | 136,966 | -6,075-4.44% | Reduce |
 TESLA INCTSLA |
| 0.95% | 1.1% | $18.8M | 50,614 | $23.4M | 51,983 | -1,369-2.63% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.94% | 0.89% | $18.7M | 147,748 | $18.8M | 138,881 | +8,867+6.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 0.74% | $18.6M | 76,014 | $15.8M | 76,195 | -181-0.24% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.87% | 0.89% | $17.3M | 304,046 | $18.9M | 288,396 | +15,650+5.43% | Add |
 VERTIV HOLDINGS COVRT |
| 0.87% | 0.54% | $17.3M | 68,974 | $11.4M | 70,499 | -1,525-2.16% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.87% | 0.59% | $17.3M | 114,099 | $12.5M | 114,402 | -303-0.26% | Reduce |
| NNEXTPOWER INCNXT |
| 0.84% | 0.53% | $16.6M | 137,350 | $11.3M | 129,867 | +7,483+5.76% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.83% | 0.62% | $16.5M | 155,682 | $13.1M | 117,150 | +38,532+32.89% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.82% | 0.91% | $16.3M | 1.1M | $19.3M | 995,283 | +145,800+14.65% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.79% | 1.19% | $15.6M | 309,347 | $25.3M | 372,071 | -62,724-16.86% | Reduce |
 ASML HLDG NVASML |
| 0.76% | 0.58% | $15.1M | 11,445 | $12.3M | 11,507 | -62-0.54% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.72% | 1% | $14.4M | 70,673 | $21.2M | 82,492 | -11,819-14.33% | Reduce |
 SALESFORCE INCCRM |
| 0.66% | 1.24% | $13.0M | 69,864 | $26.2M | 98,991 | -29,127-29.42% | Reduce |
 NOVARTIS AGNVS |
| 0.57% | 0.51% | $11.2M | 73,392 | $10.7M | 77,954 | -4,562-5.85% | Reduce |
 INTERFACE INCTILE |
| 0.55% | 0.53% | $11.0M | 439,682 | $11.3M | 405,856 | +33,826+8.33% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.55% | 0.67% | $10.8M | 681,794 | $14.2M | 541,880 | +139,914+25.82% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.43% | $10.5M | 10,539 | $9.1M | 10,592 | -53-0.50% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 0.41% | 0.99% | $8.2M | 246,309 | $20.9M | 517,540 | -271,231-52.41% | Reduce |
