| IISHARES INCIEMG |
| 18.93% | 22.17% | $13.7M | 165,452 | $14.8M | 211,902 | -46,450-21.92% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 15.69% | 14.81% | $11.4M | 111,013 | $9.9M | 125,552 | -14,539-11.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.94% | 4.45% | $3.6M | 17,889 | $3.0M | 16,994 | +895+5.27% | Add |
 ALPHABET INCGOOGL |
| 4.46% | 3.45% | $3.2M | 9,035 | $2.3M | 8,004 | +1,031+12.88% | Add |
 APPLE INCAAPL |
| 3.72% | — | $2.7M | 9,305 | $0 | 0 | +9,305 | New Buy |
 AMAZON COM INCAMZN |
| 3.26% | 2.56% | $2.4M | 9,911 | $1.7M | 8,210 | +1,701+20.72% | Add |
 MICROSOFT CORPMSFT |
| 2.51% | 2.81% | $1.8M | 4,866 | $1.9M | 5,062 | -196-3.87% | Reduce |
 ELI LILLY & COLLY |
| 2.45% | — | $1.8M | 1,480 | $0 | 0 | +1,480 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.45% | — | $1.8M | 14,610 | $0 | 0 | +14,610 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.4% | — | $1.7M | 8,176 | $0 | 0 | +8,176 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.05% | 1.42% | $1.5M | 4,540 | $949,000 | 3,225 | +1,315+40.78% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.88% | 1.91% | $1.4M | 21,640 | $1.3M | 21,640 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.88% | 1.39% | $1.4M | 3,598 | $925,000 | 2,989 | +609+20.37% | Add |
 VISA INCV |
| 1.56% | — | $1.1M | 3,302 | $0 | 0 | +3,302 | New Buy |
 ASML HLDG NVASML |
| 1.55% | 1.32% | $1.1M | 565 | $881,000 | 667 | -102-15.29% | Reduce |
| SSIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSMERY |
| 1.46% | 1.41% | $1.1M | 27,795 | $938,000 | 5,559 | +22,236+400.00% | Add |
| CCITIGROUP INCC |
| 1.41% | 0.86% | $1.0M | 7,273 | $572,000 | 5,047 | +2,226+44.11% | Add |
 MORGAN STANLEYMS |
| 1.39% | 1.01% | $1.0M | 4,816 | $674,000 | 4,094 | +722+17.64% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.32% | 1.14% | $959,000 | 2,008 | $759,000 | 2,246 | -238-10.60% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.24% | 0.94% | $899,000 | 889 | $629,000 | 744 | +145+19.49% | Add |
 CATERPILLAR INCCAT |
| 1.19% | 1.07% | $858,000 | 806 | $714,000 | 1,008 | -202-20.04% | Reduce |
 UNION PAC CORPUNP |
| 1.1% | 0.42% | $794,000 | 2,920 | $282,000 | 1,161 | +1,759+151.51% | Add |
| BBANK OF AMER CORPBAC |
| 1.09% | 0.86% | $789,000 | 13,849 | $572,000 | 11,739 | +2,110+17.97% | Add |
 META PLATFORMS INCMETA |
| 1.04% | 1.25% | $753,000 | 1,336 | $834,000 | 1,458 | -122-8.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.01% | — | $732,000 | 1,460 | $0 | 0 | +1,460 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.82% | $703,000 | 609 | $547,000 | 1,619 | -1,010-62.38% | Reduce |
 EATON CORP PLCETN |
| 0.95% | 0.87% | $691,000 | 1,621 | $580,000 | 1,621 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.94% | 0.69% | $683,000 | 1,576 | $463,000 | 2,165 | -589-27.21% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.92% | — | $669,000 | 925 | $0 | 0 | +925 | New Buy |
 CSX CORPCSX |
| 0.9% | — | $654,000 | 13,753 | $0 | 0 | +13,753 | New Buy |
 TECK RESOURCES LTDTECK |
| 0.9% | 0.85% | $649,000 | 10,917 | $565,000 | 10,917 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 0.89% | 0.78% | $642,000 | 2,176 | $523,000 | 1,920 | +256+13.33% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.83% | 0.81% | $601,000 | 1,043 | $540,000 | 917 | +126+13.74% | Add |
| AANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSNGLOY |
| 0.82% | 0.78% | $597,000 | 24,152 | $522,000 | 24,152 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.79% | 0.49% | $570,000 | 898 | $326,000 | 578 | +320+55.36% | Add |
 CHENIERE ENERGY INCLNG |
| 0.73% | — | $528,000 | 2,210 | $0 | 0 | +2,210 | New Buy |
 CORNING INCGLW |
| 0.72% | — | $519,000 | 2,030 | $0 | 0 | +2,030 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.7% | — | $510,000 | 2,675 | $0 | 0 | +2,675 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | — | $480,000 | 1,208 | $0 | 0 | +1,208 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.65% | — | $472,000 | 1,812 | $0 | 0 | +1,812 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.65% | — | $471,000 | 1,581 | $0 | 0 | +1,581 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.6% | 1.34% | $435,000 | 5,222 | $891,000 | 12,243 | -7,021-57.35% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.51% | — | $372,000 | 724 | $0 | 0 | +724 | New Buy |
 NUCOR CORPNUE |
| 0.51% | — | $371,000 | 1,664 | $0 | 0 | +1,664 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.49% | 0.54% | $355,000 | 4,290 | $361,000 | 4,538 | -248-5.46% | Reduce |
 PALO ALTOPANW |
| 0.49% | — | $354,000 | 1,037 | $0 | 0 | +1,037 | New Buy |
| GGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLNCY |
| 0.46% | 0.55% | $331,000 | 24,345 | $370,000 | 24,345 | 00.00% | Unchanged |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.43% | — | $311,000 | 4,765 | $0 | 0 | +4,765 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.43% | — | $308,000 | 6,433 | $0 | 0 | +6,433 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.37% | — | $267,000 | 881 | $0 | 0 | +881 | New Buy |
