APPLIED MATLS INC AMAT
3.89% 3.32% $10.6M 14,647 $9.2M 26,946 -12,299 -45.64% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
3.6% 2.75% $9.8M 20,537 $7.6M 22,624 -2,087 -9.22% Reduce APPLE INC AAPL
3.59% 3.65% $9.8M 33,794 $10.1M 39,909 -6,115 -15.32% Reduce BROADCOM INC AVGO
2.91% 3.4% $7.9M 21,025 $9.4M 30,497 -9,472 -31.06% Reduce CROCS INC CROX
2.88% 1.95% $7.8M 64,979 $5.4M 65,207 -228 -0.35% Reduce UNITED RENTALS INC URI
2.82% 1.89% $7.7M 6,785 $5.3M 7,207 -422 -5.86% Reduce ASML HLDG NV ASML
2.71% 2.05% $7.4M 3,712 $5.7M 4,312 -600 -13.91% Reduce EAST WEST BANCORP INC EWBC
2.67% 2.31% $7.3M 56,266 $6.4M 60,004 -3,738 -6.23% Reduce ALPHABET INC GOOGL
2.45% 4.01% $6.7M 18,679 $11.1M 38,757 -20,078 -51.80% Reduce MICROSOFT CORP MSFT
2.36% 2.64% $6.4M 17,220 $7.3M 19,782 -2,562 -12.95% Reduce WASTE MGMT INC DEL WM
2.36% 2.63% $6.4M 28,816 $7.3M 31,769 -2,953 -9.30% Reduce C CIGNA GROUP CI
2.29% 1.37% $6.3M 22,685 $3.8M 14,261 +8,424 +59.07% Add E EVERPURE INC CL A P
2.28% 1.71% $6.2M 78,953 $4.7M 80,285 -1,332 -1.66% Reduce VISA INC V
2.26% 2.19% $6.2M 17,969 $6.1M 20,156 -2,187 -10.85% Reduce METLIFE INC COM MET
2.19% 2% $6.0M 70,548 $5.6M 78,590 -8,042 -10.23% Reduce CBOE GLOBAL MKTS INC CBOE
2.18% 2.61% $5.9M 24,505 $7.3M 25,821 -1,316 -5.10% Reduce NVIDIA CORPORATION NVDA
2.15% 1.91% $5.8M 29,234 $5.3M 30,424 -1,190 -3.91% Reduce ISHARES MBS MBB
2.13% 2.26% $5.8M 59,747 $6.3M 65,377 -5,630 -8.61% Reduce T-MOBILE US INC COM TMUS
2.08% 1.77% $5.7M 33,844 $4.9M 23,420 +10,424 +44.51% Add FLOWSERVE CORP FLS
2.07% 2.21% $5.7M 76,213 $6.1M 83,424 -7,211 -8.64% Reduce CUMMINS INC CMI
2.01% 3.55% $5.5M 7,687 $9.9M 18,337 -10,650 -58.08% Reduce AMERICAN ELEC PWR CO INC AEP
1.99% 2.02% $5.4M 39,686 $5.6M 42,875 -3,189 -7.44% Reduce BORGWARNER INC BWA
1.98% — $5.4M 81,394 $0 0 +81,394 New Buy Q QUALCOMM INC QCOM
1.94% 1.47% $5.3M 28,666 $4.1M 31,649 -2,983 -9.43% Reduce TEXTRON INC TXT
1.91% — $5.2M 56,764 $0 0 +56,764 New Buy CROWN HLDGS INC CCK
1.87% 1.7% $5.1M 45,527 $4.7M 47,221 -1,694 -3.59% Reduce META PLATFORMS INC META
1.82% 1.98% $5.0M 8,800 $5.5M 9,606 -806 -8.39% Reduce PROCTER & GAMBLE CO PG
1.76% 1.85% $4.8M 32,674 $5.1M 35,652 -2,978 -8.35% Reduce SYNOPSYS INC SNPS
1.69% 1.68% $4.6M 10,334 $4.7M 11,799 -1,465 -12.42% Reduce P PROLOGIS INC. COM PLD
1.62% 1.76% $4.4M 32,616 $4.9M 36,890 -4,274 -11.59% Reduce V VANGUARD WORLD FD VGT
1.62% 1.32% $4.4M 36,856 $3.7M 5,272 +31,584 +599.09% Add P PVH CORPORATION PVH
1.62% 1.51% $4.4M 59,264 $4.2M 60,259 -995 -1.65% Reduce GOLDMAN SACHS GROUP INC GS
1.59% 2.41% $4.3M 4,295 $6.7M 7,924 -3,629 -45.80% Reduce NXP SEMICONDUCTORS N V NXPI
1.59% 1.12% $4.3M 15,376 $3.1M 15,747 -371 -2.36% Reduce FOX CORP FOXA
1.56% 1.76% $4.2M 90,507 $4.9M 92,032 -1,525 -1.66% Reduce MEDTRONIC PLC MDT
1.53% 1.7% $4.2M 53,380 $4.7M 54,528 -1,148 -2.11% Reduce SALESFORCE INC CRM
1.46% 1.79% $4.0M 25,330 $5.0M 26,601 -1,271 -4.78% Reduce A APTIV PLC APTV
1.39% — $3.8M 61,493 $0 0 +61,493 New Buy B BECTON DICKINSON & CO COM BDX
1.35% 1.34% $3.7M 24,381 $3.7M 23,713 +668 +2.82% Add INGREDION INC COM INGR
1.2% 1.36% $3.3M 34,416 $3.8M 33,419 +997 +2.98% Add ACCENTURE PLC IRELAND ACN
1.15% 1.81% $3.1M 25,171 $5.0M 25,341 -170 -0.67% Reduce ADOBE INC COM ADBE
1.12% 1.12% $3.1M 14,910 $3.1M 12,832 +2,078 +16.19% Add BOSTON SCIENTIFIC CORP COM BSX
1.12% 1.44% $3.0M 71,213 $4.0M 63,737 +7,476 +11.73% Add DTE ENERGY CO COM DTE
0.98% — $2.7M 17,611 $0 0 +17,611 New Buy EOG RES INC EOG
0.94% 1.13% $2.6M 19,717 $3.1M 21,696 -1,979 -9.12% Reduce ONEOK INC NEW OKE
0.8% 0.8% $2.2M 25,221 $2.2M 24,724 +497 +2.01% Add V VANGUARD TOTAL BND
0.67% 0.67% $1.8M 24,910 $1.8M 25,074 -164 -0.65% Reduce I ISHARES TR AGG
0.65% 0.65% $1.8M 17,825 $1.8M 18,130 -305 -1.68% Reduce VICI PPTYS INC COM VICI
0.58% 0.64% $1.6M 59,307 $1.8M 64,746 -5,439 -8.40% Reduce BERKSHIRE HATHAWAY INC CL A BRK.A
0.55% 0.52% $1.5M 2 $1.4M 2 0 0.00% Unchanged 
