 MICROSOFT CORPMSFT |
| 4.93% | 4.74% | $10.2M | 24,357 | $11.6M | 30,903 | -6,546-21.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.73% | 2.29% | $7.8M | 8,589 | $5.6M | 11,353 | -2,764-24.35% | Reduce |
 APPLE INCAAPL |
| 3.27% | 3.9% | $6.8M | 39,685 | $9.6M | 49,679 | -9,994-20.12% | Reduce |
 AMAZON COM INCAMZN |
| 3.02% | 2.7% | $6.3M | 34,787 | $6.6M | 43,595 | -8,808-20.20% | Reduce |
 ALPHABET INCGOOGL |
| 2.27% | 2.04% | $4.7M | 31,227 | $5.0M | 35,807 | -4,580-12.79% | Reduce |
 META PLATFORMS INCMETA |
| 1.99% | — | $4.1M | 8,538 | $0 | 0 | +8,538 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.57% | 1.63% | $3.3M | 16,351 | $4.0M | 23,483 | -7,132-30.37% | Reduce |
 ELI LILLY & COLLY |
| 1.39% | 1.05% | $2.9M | 3,721 | $2.6M | 4,393 | -672-15.30% | Reduce |
 BROADCOM INCAVGO |
| 1.36% | — | $2.8M | 2,139 | $0 | 0 | +2,139 | New Buy |
 VISA INCV |
| 1.24% | 1.16% | $2.6M | 9,235 | $2.8M | 10,903 | -1,668-15.30% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.21% | 1.07% | $2.5M | 5,229 | $2.6M | 6,174 | -945-15.31% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.13% | 1.11% | $2.3M | 4,749 | $2.7M | 5,160 | -411-7.97% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.1% | 0.87% | $2.3M | 14,081 | $2.1M | 14,596 | -515-3.53% | Reduce |
 MERCK & CO INCMRK |
| 1.03% | 0.86% | $2.1M | 16,284 | $2.1M | 19,227 | -2,943-15.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.1% | $2.1M | 14,106 | $2.7M | 19,088 | -4,982-26.10% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 0.99% | $2.1M | 13,076 | $2.4M | 15,438 | -2,362-15.30% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.97% | 0.88% | $2.0M | 3,456 | $2.2M | 4,081 | -625-15.31% | Reduce |
 WALMART INCWMT |
| 0.96% | 0.84% | $2.0M | 33,168 | $2.1M | 13,054 | +20,114+154.08% | Add |
 COCA COLA COKO |
| 0.9% | 0.86% | $1.9M | 30,436 | $2.1M | 35,935 | -5,499-15.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.8% | $1.8M | 10,107 | $2.0M | 13,337 | -3,230-24.22% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.87% | 0.9% | $1.8M | 5,202 | $2.2M | 6,265 | -1,063-16.97% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.87% | 0.68% | $1.8M | 8,730 | $1.7M | 10,308 | -1,578-15.31% | Reduce |
 ADOBE INC COMADBE |
| 0.85% | 0.8% | $1.8M | 3,494 | $2.0M | 3,290 | +204+6.20% | Add |
 AUTOZONE INCAZO |
| 0.83% | 0.52% | $1.7M | 550 | $1.3M | 492 | +58+11.79% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.78% | 0.67% | $1.6M | 23,123 | $1.7M | 22,781 | +342+1.50% | Add |
 LOWES COS INC COMLOW |
| 0.78% | 0.68% | $1.6M | 6,336 | $1.7M | 7,481 | -1,145-15.31% | Reduce |
 ORACLE CORPORCL |
| 0.76% | 0.64% | $1.6M | 12,644 | $1.6M | 14,920 | -2,276-15.25% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.74% | 0.69% | $1.5M | 11,229 | $1.7M | 13,257 | -2,028-15.30% | Reduce |
 CHUBB LIMITEDCB |
| 0.74% | 0.65% | $1.5M | 5,926 | $1.6M | 6,997 | -1,071-15.31% | Reduce |
 LINDE PLCLIN |
| 0.74% | 0.65% | $1.5M | 3,300 | $1.6M | 3,896 | -596-15.30% | Reduce |
 GODADDY INCGDDY |
| 0.71% | 0.69% | $1.5M | 12,493 | $1.7M | 15,966 | -3,473-21.75% | Reduce |
 INTUITINTU |
| 0.7% | 0.67% | $1.5M | 2,232 | $1.6M | 2,636 | -404-15.33% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.69% | 0.5% | $1.4M | 2,584 | $1.2M | 2,640 | -56-2.12% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.68% | 0.66% | $1.4M | 3,375 | $1.6M | 3,985 | -610-15.31% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.68% | 0.54% | $1.4M | 20,566 | $1.3M | 24,282 | -3,716-15.30% | Reduce |
 SERVICENOW INCNOW |
| 0.66% | 0.62% | $1.4M | 1,810 | $1.5M | 2,137 | -327-15.30% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.65% | 0.64% | $1.4M | 2,425 | $1.6M | 2,863 | -438-15.30% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.65% | 0.59% | $1.4M | 5,437 | $1.4M | 6,420 | -983-15.31% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 0.65% | 0.62% | $1.4M | 34,507 | $1.5M | 43,862 | -9,355-21.33% | Reduce |
 MCKESSON CORP COMMCK |
| 0.65% | 0.56% | $1.3M | 2,508 | $1.4M | 2,961 | -453-15.30% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.65% | 0.67% | $1.3M | 3,162 | $1.6M | 3,733 | -571-15.30% | Reduce |
 QUANTA SVCS INCPWR |
| 0.65% | 0.54% | $1.3M | 5,173 | $1.3M | 6,079 | -906-14.90% | Reduce |
 AECOMACM |
| 0.64% | 0.38% | $1.3M | 13,665 | $919,771 | 9,951 | +3,714+37.32% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.64% | 0.58% | $1.3M | 2,567 | $1.4M | 3,031 | -464-15.31% | Reduce |
 TJX COS INC NEWTJX |
| 0.64% | 0.65% | $1.3M | 13,074 | $1.6M | 16,894 | -3,820-22.61% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.6% | 0.62% | $1.2M | 9,577 | $1.5M | 11,308 | -1,731-15.31% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.58% | 0.48% | $1.2M | 7,198 | $1.2M | 6,856 | +342+4.99% | Add |
 REPUBLIC SVCS INCRSG |
| 0.58% | 0.5% | $1.2M | 6,256 | $1.2M | 7,386 | -1,130-15.30% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.57% | 0.52% | $1.2M | 22,094 | $1.3M | 27,957 | -5,863-20.97% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.56% | 0.62% | $1.2M | 15,125 | $1.5M | 18,854 | -3,729-19.78% | Reduce |
