 NVIDIA CORPORATIONNVDA |
| 5.63% | 5.12% | $36.5M | 182,657 | $30.8M | 176,344 | +6,313+3.58% | Add |
 MICROSOFT CORPMSFT |
| 5.43% | 4.97% | $35.3M | 94,569 | $29.9M | 80,654 | +13,915+17.25% | Add |
 ALPHABET INCGOOGL |
| 5.04% | 4.71% | $32.7M | 91,630 | $28.3M | 98,399 | -6,769-6.88% | Reduce |
 APPLE INCAAPL |
| 4.75% | 4.5% | $30.8M | 106,485 | $27.0M | 106,485 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.45% | 5.55% | $28.9M | 244,075 | $33.3M | 299,232 | -55,157-18.43% | Reduce |
 AON PLC SHS CL AAON |
| 3.77% | 4.97% | $24.5M | 73,720 | $29.9M | 92,519 | -18,799-20.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.52% | 3.63% | $22.9M | 95,897 | $21.8M | 104,820 | -8,923-8.51% | Reduce |
 WAYFAIR INCW |
| 3.48% | 2.6% | $22.6M | 244,785 | $15.6M | 207,993 | +36,792+17.69% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.63% | 3.25% | $17.1M | 236,789 | $19.5M | 271,445 | -34,656-12.77% | Reduce |
 META PLATFORMS INCMETA |
| 2.53% | 2.93% | $16.5M | 29,208 | $17.6M | 30,791 | -1,583-5.14% | Reduce |
 BROADCOM INCAVGO |
| 2.42% | 2.43% | $15.7M | 41,522 | $14.6M | 47,220 | -5,698-12.07% | Reduce |
 ARAMARKARMK |
| 2.31% | 2.47% | $15.0M | 263,054 | $14.9M | 366,785 | -103,731-28.28% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.23% | 2.8% | $14.4M | 35,478 | $16.8M | 39,508 | -4,030-10.20% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.19% | 2.27% | $14.2M | 19 | $13.6M | 19 | 00.00% | Unchanged |
| RRB GLOBAL INCRBA |
| 2.12% | 2.14% | $13.8M | 118,133 | $12.9M | 134,149 | -16,016-11.94% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.09% | 0.93% | $13.6M | 11,768 | $5.6M | 16,589 | -4,821-29.06% | Reduce |
 SOTERA HEALTH COSHC |
| 1.99% | 1.71% | $12.9M | 729,212 | $10.3M | 715,161 | +14,051+1.96% | Add |
| FFIRST ADVANTAGE CORP NEWFA |
| 1.92% | 1.73% | $12.5M | 692,378 | $10.4M | 885,773 | -193,395-21.83% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.65% | 0.62% | $10.7M | 18,459 | $3.8M | 18,459 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 1.58% | 1.56% | $10.2M | 10,472 | $9.4M | 10,472 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.55% | 1.12% | $10.1M | 9,475 | $6.7M | 9,475 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.47% | $9.9M | 30,235 | $8.9M | 30,235 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.37% | 1.67% | $8.9M | 65,064 | $10.1M | 59,298 | +5,766+9.72% | Add |
 UNION PAC CORPUNP |
| 1.35% | 1.3% | $8.7M | 32,144 | $7.8M | 32,144 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.32% | 1.22% | $8.5M | 149,901 | $7.3M | 149,901 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.48% | $7.8M | 22,177 | $8.9M | 31,001 | -8,824-28.46% | Reduce |
 ELI LILLY & COLLY |
| 1.2% | 0.99% | $7.8M | 6,492 | $6.0M | 6,492 | 00.00% | Unchanged |
 LATHAM GROUP INCSWIM |
| 1.17% | 1% | $7.6M | 1.2M | $6.0M | 1.1M | +47,508+4.22% | Add |
 TEXAS INSTRS INCTXN |
| 1.16% | 0.82% | $7.5M | 25,284 | $4.9M | 25,284 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 1.04% | 0.34% | $6.8M | 92,487 | $2.0M | 35,800 | +56,687+158.34% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.02% | 1.14% | $6.6M | 12,873 | $6.9M | 13,790 | -917-6.65% | Reduce |
 VISA INCV |
| 1% | 1% | $6.5M | 18,842 | $6.0M | 20,030 | -1,188-5.93% | Reduce |
 COCA COLA COKO |
| 0.96% | 0.97% | $6.3M | 77,056 | $5.9M | 77,056 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.95% | 0.78% | $6.2M | 16,591 | $4.7M | 16,591 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.95% | 1% | $6.2M | 12,268 | $6.0M | 12,268 | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 0.94% | 1.38% | $6.1M | 118,186 | $8.3M | 149,491 | -31,305-20.94% | Reduce |
| TTHREDUP INCTDUP |
| 0.83% | 0.47% | $5.4M | 784,231 | $2.8M | 862,482 | -78,251-9.07% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.18% | $5.0M | 6,941 | $1.1M | 3,113 | +3,828+122.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.57% | $4.8M | 11,436 | $3.5M | 12,751 | -1,315-10.31% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.72% | 0.85% | $4.7M | 34,715 | $5.1M | 37,712 | -2,997-7.95% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.72% | 0.99% | $4.7M | 14,105 | $6.0M | 19,618 | -5,513-28.10% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.71% | 0.72% | $4.6M | 13,468 | $4.3M | 13,468 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.79% | $4.6M | 31,329 | $4.8M | 33,095 | -1,766-5.34% | Reduce |
 TJX COS INC NEWTJX |
| 0.7% | 0.8% | $4.6M | 30,189 | $4.8M | 30,189 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.8% | $4.5M | 26,858 | $4.8M | 23,368 | +3,490+14.93% | Add |
 CME GROUP INCCME |
| 0.67% | 0.96% | $4.3M | 19,621 | $5.8M | 19,621 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.67% | 0.68% | $4.3M | 22,710 | $4.1M | 21,438 | +1,272+5.93% | Add |
 HOME DEPOT INCHD |
| 0.66% | 0.6% | $4.3M | 12,164 | $3.6M | 11,033 | +1,131+10.25% | Add |
 NETFLIX INCNFLX |
| 0.66% | 1.06% | $4.3M | 59,772 | $6.3M | 66,017 | -6,245-9.46% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.65% | 0.76% | $4.2M | 25,391 | $4.6M | 26,497 | -1,106-4.17% | Reduce |
