BROADCOM INC AVGO
5.6% 5.22% $799.4M 2.1M $676.6M 2.2M -69,805 -3.19% Reduce MICROSOFT CORP MSFT
3.47% 3.95% $494.8M 1.3M $512.7M 1.4M -58,684 -4.24% Reduce KLA CORP KLAC
2.65% 1.29% $378.2M 1.3M $167.5M 113,727 +1.1M +1,002.33% Add NVIDIA CORPORATION NVDA
2.6% 2.58% $370.8M 1.9M $334.9M 1.9M -67,309 -3.51% Reduce APPLE INC AAPL
2.59% 2.12% $368.8M 1.3M $275.6M 1.1M +188,946 +17.40% Add ASTRAZENECA PLC AZN
2.56% 3.03% $365.0M 1.9M $392.7M 2.0M -60,820 -3.03% Reduce PHILIP MORRIS INTL INC PM
2.46% 2.44% $350.2M 1.9M $316.5M 1.9M +21,902 +1.14% Add META PLATFORMS INC META
2.22% 2.38% $317.1M 562,868 $309.2M 540,454 +22,414 +4.15% Add A Alphabet Inc Class C GOOG
1.91% 1.82% $272.5M 771,314 $235.7M 821,804 -50,490 -6.14% Reduce ASML HLDG NV ASML
1.89% 1.33% $269.9M 135,687 $173.1M 131,047 +4,640 +3.54% Add ALPHABET INC GOOGL
1.86% 1.62% $265.1M 741,852 $210.2M 731,118 +10,734 +1.47% Add MICRON TECHNOLOGY INC MU
1.79% 0.64% $255.8M 221,600 $82.4M 243,819 -22,219 -9.11% Reduce TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.75% 2.65% $249.1M 3.2M $343.6M 3.7M -517,879 -13.91% Reduce ELI LILLY & CO LLY
1.67% 1.37% $238.3M 198,681 $177.5M 193,029 +5,652 +2.93% Add AMAZON COM INC AMZN
1.52% 1.39% $217.3M 911,660 $180.8M 867,963 +43,697 +5.03% Add WELLTOWER INC COM WELL
1.5% 1.25% $214.3M 944,190 $162.7M 822,750 +121,440 +14.76% Add ROYAL CARIBBEAN RCL
1.39% 1.29% $197.6M 622,250 $167.0M 607,017 +15,233 +2.51% Add GE AEROSPACE GE
1.37% 1.14% $195.6M 523,483 $148.1M 521,957 +1,526 +0.29% Add JPMORGAN CHASE & CO JPM
1.33% 1.35% $190.1M 580,817 $175.2M 595,657 -14,840 -2.49% Reduce VISA INC V
1.29% 1.24% $184.5M 537,830 $161.0M 532,826 +5,004 +0.94% Add B BANK OF AMER CORP BAC
1.06% 1.08% $151.4M 2.7M $140.6M 2.9M -227,238 -7.88% Reduce MASTERCARD INCORPORATED MA
0.98% 1.04% $140.3M 273,245 $134.8M 269,740 +3,505 +1.30% Add UNITEDHEALTH GROUP INC UNH
0.97% 0.82% $138.8M 333,850 $106.1M 392,075 -58,225 -14.85% Reduce B BARRICK MNG CORP B
0.94% 1.23% $133.4M 3.6M $159.9M 3.9M -285,159 -7.29% Reduce RTX CORPORATION RTX
0.93% 1.04% $132.0M 695,548 $135.2M 700,695 -5,147 -0.73% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.88% 0.7% $125.0M 261,799 $90.8M 268,616 -6,817 -2.54% Reduce M MARSH & MCLENNAN COS INC COM MRSH
0.86% 0.99% $123.3M 739,907 $128.6M 741,655 -1,748 -0.24% Reduce DEERE & CO DE
0.85% 0.65% $121.2M 191,015 $84.8M 150,505 +40,510 +26.92% Add TESLA INC TSLA
0.84% 0.75% $120.2M 285,735 $97.1M 261,295 +24,440 +9.35% Add AMPHENOL CORP APH
0.78% 0.5% $111.9M 634,753 $65.1M 515,281 +119,472 +23.19% Add ABBVIE INC ABBV
0.77% 0.72% $109.6M 435,569 $93.6M 430,429 +5,140 +1.19% Add AMGEN INC COM AMGN
0.76% 1.08% $108.6M 299,765 $140.1M 398,069 -98,304 -24.70% Reduce SHOPIFY INC SHOP
0.72% 0.72% $103.0M 901,742 $93.2M 785,358 +116,384 +14.82% Add CVS HEALTH CORP CVS
0.72% 0.5% $103.0M 995,193 $65.0M 905,614 +89,579 +9.89% Add NORTHROP GRUMMAN CORP COM NOC
0.71% 1.11% $101.9M 200,010 $144.3M 211,553 -11,543 -5.46% Reduce C CENOVUS ENERGY INC COM CVE
0.71% 1.02% $100.8M 4.1M $131.9M 5.0M -907,346 -18.25% Reduce BRITISH AMERN TOB PLC SPONSORED ADR BTI
0.68% 0.72% $97.5M 1.6M $93.9M 1.6M -27,471 -1.71% Reduce INTEL CORP INTC
0.68% 0.19% $96.9M 693,663 $25.3M 572,712 +120,951 +21.12% Add CATERPILLAR INC CAT
0.68% 0.59% $96.8M 90,941 $76.8M 108,406 -17,465 -16.11% Reduce TRUIST FINL CORP TFC
0.66% 0.67% $94.1M 1.9M $86.8M 1.9M -510 -0.03% Reduce R RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY
0.63% 0.67% $89.6M 1.4M $86.3M 1.5M -110,168 -7.38% Reduce CONSTELLATION ENERGY CORP CEG
0.62% 0.72% $88.5M 356,344 $93.0M 332,894 +23,450 +7.04% Add ABBOTT LABORATORIES ABT
0.61% 0.74% $87.1M 960,064 $95.8M 933,491 +26,573 +2.85% Add B BEONE MEDICINES LTD ONC
0.61% 0.69% $87.1M 305,477 $89.8M 302,243 +3,234 +1.07% Add VERTEX PHARMACEUTICALS INC VRTX
0.57% 0.56% $81.7M 164,407 $72.2M 161,723 +2,684 +1.66% Add STARBUCKS CORP SBUX
0.54% 0.56% $76.3M 747,132 $73.0M 814,954 -67,822 -8.32% Reduce LINDE PLC LIN
0.53% 0.57% $75.5M 145,569 $74.0M 149,285 -3,716 -2.49% Reduce CONOCOPHILLIPS COP
0.52% 0.77% $74.4M 716,097 $99.3M 752,265 -36,168 -4.81% Reduce YUM BRANDS INC COM YUM
0.51% 0.54% $72.7M 454,966 $69.7M 448,077 +6,889 +1.54% Add DANAHER CORP DEL COM DHR
0.5% 0.51% $71.1M 373,371 $66.8M 352,183 +21,188 +6.02% Add 
