 NVIDIA CORPORATIONNVDA |
| 16.13% | 16.06% | $644.6M | 3.2M | $608.3M | 3.5M | -266,613-7.64% | Reduce |
 ALPHABET INCGOOGL |
| 7.4% | 6.96% | $296.0M | 828,191 | $263.5M | 916,319 | -88,128-9.62% | Reduce |
 BROADCOM INCAVGO |
| 4.94% | 4.47% | $197.4M | 522,575 | $169.4M | 547,182 | -24,607-4.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.78% | 4.39% | $190.9M | 540,231 | $166.4M | 579,909 | -39,678-6.84% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.61% | 3.06% | $184.3M | 425,361 | $115.8M | 541,955 | -116,594-21.51% | Reduce |
 META PLATFORMS INCMETA |
| 3.67% | 4.58% | $146.7M | 260,508 | $173.5M | 303,217 | -42,709-14.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.73% | 2.93% | $108.9M | 332,824 | $111.2M | 377,971 | -45,147-11.94% | Reduce |
 CISCO SYS INCCSCO |
| 2.44% | 2.01% | $97.5M | 829,712 | $76.3M | 982,967 | -153,255-15.59% | Reduce |
 ABBVIE INCABBV |
| 2.06% | 2.1% | $82.5M | 327,773 | $79.5M | 365,642 | -37,869-10.36% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.84% | 2.22% | $73.6M | 149,877 | $84.2M | 202,107 | -52,230-25.84% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.52% | 1.53% | $60.6M | 59,943 | $58.0M | 68,567 | -8,624-12.58% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.49% | 1.69% | $59.5M | 313,557 | $64.0M | 330,141 | -16,584-5.02% | Reduce |
 XYLEM INCXYL |
| 1.29% | 0.95% | $51.4M | 435,136 | $36.0M | 301,569 | +133,567+44.29% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.28% | 1.61% | $51.1M | 1.2M | $60.9M | 1.2M | -5,249-0.43% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.22% | 0.65% | $48.8M | 50,584 | $24.8M | 63,240 | -12,656-20.01% | Reduce |
 GE AEROSPACEGE |
| 1.13% | 0.94% | $45.0M | 120,374 | $35.7M | 125,738 | -5,364-4.27% | Reduce |
 VISA INCV |
| 1.11% | 1.46% | $44.3M | 129,071 | $55.4M | 183,394 | -54,323-29.62% | Reduce |
 WORKDAY INCWDAY |
| 1.06% | 0.04% | $42.5M | 347,070 | $1.6M | 12,443 | +334,627+2,689.28% | Add |
 NETFLIX INCNFLX |
| 1.02% | 1.69% | $40.7M | 570,273 | $63.9M | 664,710 | -94,437-14.21% | Reduce |
| AAT&T INCT |
| 0.98% | 1.64% | $39.0M | 1.9M | $62.2M | 2.1M | -261,446-12.19% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.96% | 0.96% | $38.4M | 263,040 | $36.5M | 278,619 | -15,579-5.59% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.95% | 1.06% | $37.9M | 212,524 | $40.3M | 9,562 | +202,962+2,122.59% | Add |
 CARDINAL HEALTH INCCAH |
| 0.94% | 0.96% | $37.6M | 158,390 | $36.5M | 172,833 | -14,443-8.36% | Reduce |
 MCKESSON CORP COMMCK |
| 0.93% | 1.23% | $37.1M | 49,060 | $46.6M | 53,859 | -4,799-8.91% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.88% | 0.9% | $35.1M | 134,590 | $33.9M | 137,320 | -2,730-1.99% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.85% | 1.21% | $34.1M | 291,902 | $45.7M | 312,718 | -20,816-6.66% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.84% | 0.82% | $33.5M | 825,936 | $31.3M | 910,146 | -84,210-9.25% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.83% | 0.7% | $33.3M | 345,933 | $26.7M | 367,971 | -22,038-5.99% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.83% | 1% | $33.2M | 501,328 | $37.8M | 606,209 | -104,881-17.30% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.8% | 0.82% | $32.1M | 125,593 | $31.2M | 135,219 | -9,626-7.12% | Reduce |
 SERVICENOW INCNOW |
| 0.79% | 0.21% | $31.5M | 317,690 | $8.0M | 76,730 | +240,960+314.04% | Add |
 GENERAL MTRS COGM |
| 0.78% | 0.89% | $31.4M | 406,921 | $33.6M | 450,921 | -44,000-9.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.9% | $30.8M | 32,954 | $34.2M | 34,345 | -1,391-4.05% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.77% | — | $30.7M | 270,239 | $0 | 0 | +270,239 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.76% | 1% | $30.4M | 77,989 | $38.0M | 80,361 | -2,372-2.95% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.75% | 0.78% | $30.0M | 394,886 | $29.6M | 435,648 | -40,762-9.36% | Reduce |
 EMCOR GROUP INCEME |
| 0.74% | 0.83% | $29.8M | 35,855 | $31.5M | 42,639 | -6,784-15.91% | Reduce |
 FEDEX CORPFDX |
| 0.72% | 0.43% | $28.8M | 91,842 | $16.4M | 45,941 | +45,901+99.91% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.7% | 0.78% | $27.8M | 644,931 | $29.5M | 653,280 | -8,349-1.28% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.69% | 0.7% | $27.7M | 114,296 | $26.7M | 94,911 | +19,385+20.42% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.68% | 0.33% | $27.0M | 62,564 | $12.4M | 75,736 | -13,172-17.39% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 0.67% | 0.04% | $26.6M | 474,989 | $1.6M | 32,682 | +442,307+1,353.37% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.66% | 0.71% | $26.4M | 124,786 | $26.9M | 137,119 | -12,333-8.99% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.65% | — | $26.1M | 912,666 | $0 | 0 | +912,666 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 1.03% | $26.0M | 50,710 | $39.0M | 77,998 | -27,288-34.99% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.64% | 0.54% | $25.6M | 95,247 | $20.3M | 88,280 | +6,967+7.89% | Add |
| EEXELON CORPEXC |
| 0.64% | 0.75% | $25.6M | 549,029 | $28.4M | 579,519 | -30,490-5.26% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.63% | — | $25.4M | 382,732 | $0 | 0 | +382,732 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.63% | 0.83% | $25.3M | 105,666 | $31.3M | 110,424 | -4,758-4.31% | Reduce |
 VENTAS INC COMVTR |
| 0.63% | 0.59% | $25.1M | 282,124 | $22.3M | 273,276 | +8,848+3.24% | Add |
