NVIDIA CORPORATION NVDA
8.18% 9.74% $634.0M 3.2M $903.4M 5.2M -2.0M -38.25% Reduce MICROSOFT CORP MSFT
5.8% 6.59% $449.5M 1.2M $611.4M 1.6M -432,974 -26.38% Reduce APPLE INC AAPL
4.14% 2.23% $320.9M 1.1M $207.2M 816,448 +298,933 +36.61% Add BROADCOM INC AVGO
4.12% 3.17% $319.3M 847,521 $293.6M 947,929 -100,408 -10.59% Reduce ASTRAZENECA PLC AZN
3.84% 5.2% $297.4M 1.6M $482.2M 2.4M -852,775 -34.88% Reduce PALO ALTO PANW
3.63% 2.76% $281.6M 826,889 $255.5M 1.6M -752,917 -47.66% Reduce ALPHABET INC GOOGL
3.47% 1.86% $268.7M 754,395 $172.1M 602,865 +151,530 +25.13% Add AMAZON COM INC AMZN
3.12% 2.18% $241.8M 1.0M $202.2M 971,944 +41,062 +4.22% Add ELI LILLY & CO LLY
2.57% 2.39% $198.9M 164,869 $221.2M 239,700 -74,831 -31.22% Reduce GE VERNOVA INC GEV
2.4% 1.44% $185.9M 161,348 $133.4M 154,801 +6,547 +4.23% Add VISA INC V
2.26% 2.75% $174.8M 510,192 $255.1M 836,356 -326,164 -39.00% Reduce A Alphabet Inc Class C GOOG
1.97% 0.79% $152.3M 431,035 $72.8M 252,029 +179,006 +71.03% Add TRANE TECHNOLOGIES PLC TT
1.86% 2.28% $144.4M 294,162 $211.6M 502,446 -208,284 -41.45% Reduce JPMORGAN CHASE & CO JPM
1.84% 1.29% $142.7M 435,428 $119.6M 407,444 +27,984 +6.87% Add QUANTA SVCS INC PWR
1.76% 2.01% $136.5M 189,788 $186.7M 337,059 -147,271 -43.69% Reduce LINDE PLC LIN
1.75% 2.61% $135.7M 261,874 $242.5M 484,371 -222,497 -45.94% Reduce TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.63% 1.6% $126.6M 1.6M $148.4M 1.6M +51,469 +3.26% Add B BANK OF AMER CORP BAC
1.6% 2.47% $124.2M 2.2M $229.5M 4.7M -2.5M -53.20% Reduce S&P GLOBAL INC SPGI
1.55% 2.63% $120.1M 295,118 $244.2M 568,792 -273,674 -48.11% Reduce COSTCO WHOLESALE CORPORATION COST
1.43% 1.17% $110.9M 118,493 $108.5M 108,000 +10,493 +9.72% Add EQUINIX INC EQIX
1.41% 2.09% $109.6M 105,166 $193.6M 195,593 -90,427 -46.23% Reduce XYLEM INC XYL
1.36% 1.96% $105.5M 892,400 $182.0M 1.5M -615,066 -40.80% Reduce NETFLIX INC NFLX
1.31% 2.23% $101.6M 1.4M $206.7M 2.1M -709,199 -33.28% Reduce ABBVIE INC ABBV
1.28% 2.05% $99.2M 394,664 $189.8M 864,389 -469,725 -54.34% Reduce O OREILLY AUTOMOTIVE INC COM ORLY
1.26% 1.75% $97.3M 1.1M $162.3M 1.7M -683,820 -39.27% Reduce C CRH PLC CRH
1.23% 0.92% $95.1M 884,215 $85.3M 818,697 +65,518 +8.00% Add TJX COS INC NEW TJX
1.17% 1.9% $90.4M 597,173 $175.9M 1.1M -493,731 -45.26% Reduce M MONSTER BEVERAGE CORP NEW COM MNST
1.12% 0.67% $86.8M 903,801 $62.4M 854,360 +49,441 +5.79% Add STRYKER CORPORATION SYK
1.11% 1.97% $86.4M 274,441 $182.2M 549,219 -274,778 -50.03% Reduce EDWARDS LIFESCIENCES CORP EW
1.08% 0.35% $83.6M 924,314 $32.3M 398,425 +525,889 +131.99% Add UBS GROUP AG UBS
1.04% 0.61% $80.7M 1.6M $56.7M 1.5M +160,141 +10.89% Add PALANTIR TECHNOLOGIES INC PLTR
0.99% 0.06% $76.8M 658,389 $5.7M 38,942 +619,447 +1,590.69% Add UBER TECHNOLOGIES INC UBER
0.97% 0.75% $75.0M 1.0M $69.5M 959,035 +82,128 +8.56% Add MORGAN STANLEY MS
0.94% 0.62% $73.2M 347,161 $57.3M 353,714 -6,553 -1.85% Reduce APPLIED MATLS INC AMAT
0.93% 0.33% $71.9M 99,652 $30.3M 88,120 +11,532 +13.09% Add BLACKROCK INC COM BLK
0.86% 0.8% $66.2M 68,983 $74.0M 76,293 -7,310 -9.58% Reduce VEEVA SYS INC VEEV
0.82% 1.2% $63.3M 357,026 $111.3M 627,571 -270,545 -43.11% Reduce VERTEX PHARMACEUTICALS INC VRTX
0.81% 0.57% $62.5M 125,970 $53.3M 118,349 +7,621 +6.44% Add SPOTIFY TECHNOLOGY S A SHS SPOT
0.78% 0.64% $60.5M 131,732 $59.7M 122,253 +9,479 +7.75% Add KLA CORP KLAC
0.72% 0.4% $55.7M 185,698 $36.7M 24,743 +160,955 +650.51% Add CROWDSTRIKE HLDGS INC CRWD
0.68% 0.47% $53.1M 69,581 $43.8M 111,350 -41,769 -37.51% Reduce META PLATFORMS INC META
0.68% 0.56% $52.5M 93,382 $52.1M 94,542 -1,160 -1.23% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.67% 0.47% $52.0M 108,917 $43.4M 127,414 -18,497 -14.52% Reduce FIRST SOLAR INC COM FSLR
0.62% 0.43% $48.0M 203,504 $39.7M 198,911 +4,593 +2.31% Add COCA COLA CO KO
0.61% 0.52% $47.6M 579,437 $48.2M 626,872 -47,435 -7.57% Reduce AMERICAN EXPRESS CO AXP
0.5% 0.37% $39.0M 114,561 $34.2M 113,810 +751 +0.66% Add BAKER HUGHES COMPANY BKR
0.49% 0.45% $37.7M 670,687 $41.6M 679,842 -9,155 -1.35% Reduce CADENCE DESIGN SYSTEM INC COM CDNS
0.48% 0.3% $37.4M 100,168 $27.8M 101,436 -1,268 -1.25% Reduce ECOLAB INC ECL
0.44% 0.34% $34.1M 122,561 $31.9M 118,783 +3,778 +3.18% Add MICRON TECHNOLOGY INC MU
0.44% 0.17% $33.8M 29,372 $16.1M 48,236 -18,864 -39.11% Reduce 
