 BROADCOM INCAVGO |
| 4.87% | 4.82% | $10.6M | 28,026 | $8.8M | 28,343 | -317-1.12% | Reduce |
 APPLE INCAAPL |
| 4.49% | 4.79% | $9.8M | 33,727 | $8.7M | 34,317 | -590-1.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 4.41% | $9.1M | 45,607 | $8.0M | 46,003 | -396-0.86% | Reduce |
 ALPHABET INCGOOGL |
| 4% | 4.15% | $8.7M | 24,361 | $7.5M | 26,243 | -1,882-7.17% | Reduce |
 MICROSOFT CORPMSFT |
| 3.03% | 3.18% | $6.6M | 17,677 | $5.8M | 15,652 | +2,025+12.94% | Add |
 CORNING INCGLW |
| 2.64% | 2.35% | $5.7M | 22,432 | $4.3M | 31,440 | -9,008-28.65% | Reduce |
 ELI LILLY & COLLY |
| 2.53% | 2.58% | $5.5M | 4,593 | $4.7M | 5,109 | -516-10.10% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.41% | 0.97% | $5.2M | 17,621 | $1.8M | 17,731 | -110-0.62% | Reduce |
 META PLATFORMS INCMETA |
| 2.22% | 2.12% | $4.8M | 8,585 | $3.9M | 6,754 | +1,831+27.11% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.21% | 2.66% | $4.8M | 41,227 | $4.8M | 33,148 | +8,079+24.37% | Add |
 AMAZON COM INCAMZN |
| 2.08% | 2.24% | $4.5M | 18,976 | $4.1M | 19,543 | -567-2.90% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.01% | 1.63% | $4.4M | 7,513 | $3.0M | 14,593 | -7,080-48.52% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.01% | 2.01% | $4.4M | 9,136 | $3.7M | 10,830 | -1,694-15.64% | Reduce |
 CISCO SYS INCCSCO |
| 1.93% | 1.89% | $4.2M | 35,707 | $3.4M | 44,421 | -8,714-19.62% | Reduce |
 NETFLIX INCNFLX |
| 1.9% | 2.16% | $4.1M | 57,948 | $3.9M | 40,925 | +17,023+41.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.89% | 0.6% | $4.1M | 3,569 | $1.1M | 3,227 | +342+10.60% | Add |
 AMPHENOL CORPAPH |
| 1.86% | 1.66% | $4.0M | 22,947 | $3.0M | 23,893 | -946-3.96% | Reduce |
 KLA CORPKLAC |
| 1.85% | 0.01% | $4.0M | 13,361 | $20,614 | 14 | +13,347+95,335.71% | Add |
 CATERPILLAR INCCAT |
| 1.83% | 1.66% | $4.0M | 3,742 | $3.0M | 4,263 | -521-12.22% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.83% | 1.52% | $4.0M | 9,217 | $2.8M | 16,878 | -7,661-45.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.73% | 1.93% | $3.8M | 11,515 | $3.5M | 11,945 | -430-3.60% | Reduce |
 HOME DEPOT INCHD |
| 1.72% | 1.76% | $3.7M | 10,621 | $3.2M | 9,757 | +864+8.86% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.58% | 2.1% | $3.4M | 3,670 | $3.8M | 3,843 | -173-4.50% | Reduce |
 WALMART INCWMT |
| 1.53% | 2.1% | $3.3M | 29,372 | $3.8M | 30,681 | -1,309-4.27% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.45% | 1.38% | $3.2M | 19,163 | $2.5M | 18,395 | +768+4.18% | Add |
 STRYKER CORPORATIONSYK |
| 1.41% | 1.75% | $3.1M | 9,737 | $3.2M | 9,715 | +22+0.23% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.31% | 1.53% | $2.8M | 30,840 | $2.8M | 29,697 | +1,143+3.85% | Add |
 EMCOR GROUP INCEME |
| 1.3% | 1.46% | $2.8M | 3,408 | $2.7M | 3,599 | -191-5.31% | Reduce |
 TJX COS INC NEWTJX |
| 1.24% | 1.38% | $2.7M | 17,728 | $2.5M | 15,686 | +2,042+13.02% | Add |
 CITIZENS FINL GROUP INCCFG |
| 1.23% | 1.2% | $2.7M | 38,224 | $2.2M | 36,469 | +1,755+4.81% | Add |
 QUANTA SVCS INCPWR |
| 1.23% | 1.28% | $2.7M | 3,713 | $2.3M | 4,231 | -518-12.24% | Reduce |
| EEVERCORE INCEVR |
| 1.18% | 1.28% | $2.6M | 7,544 | $2.3M | 7,812 | -268-3.43% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.07% | 1.25% | $2.3M | 4,669 | $2.3M | 5,089 | -420-8.25% | Reduce |
 CAMECO CORPCCJ |
| 1.01% | 1.37% | $2.2M | 21,456 | $2.5M | 23,027 | -1,571-6.82% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.97% | 0.43% | $2.1M | 24,310 | $781,470 | 11,275 | +13,035+115.61% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.96% | 0.79% | $2.1M | 4,218 | $1.4M | 4,030 | +188+4.67% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.96% | 1.19% | $2.1M | 8,366 | $2.2M | 7,752 | +614+7.92% | Add |
 AMERICAN EXPRESS COAXP |
| 0.93% | 0.95% | $2.0M | 5,953 | $1.7M | 5,723 | +230+4.02% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.92% | 1.06% | $2.0M | 42,112 | $1.9M | 43,869 | -1,757-4.01% | Reduce |
 GE VERNOVA INCGEV |
| 0.9% | 0.95% | $1.9M | 1,659 | $1.7M | 1,980 | -321-16.21% | Reduce |
 CARLYLE SECD LENDING INCCGBD |
| 0.88% | 1.21% | $1.9M | 182,377 | $2.2M | 200,487 | -18,110-9.03% | Reduce |
 MERCK & CO INCMRK |
| 0.87% | 0.97% | $1.9M | 14,795 | $1.8M | 14,663 | +132+0.90% | Add |
 CHENIERE ENERGY INCLNG |
| 0.84% | 1.19% | $1.8M | 7,644 | $2.2M | 7,627 | +17+0.22% | Add |
 RTX CORPORATIONRTX |
| 0.82% | 0.93% | $1.8M | 9,370 | $1.7M | 8,777 | +593+6.76% | Add |
 BUNGE GLOBAL SABG |
| 0.77% | 0.5% | $1.7M | 15,733 | $915,458 | 7,197 | +8,536+118.60% | Add |
 BIOGEN INCBIIB |
| 0.73% | — | $1.6M | 7,381 | $0 | 0 | +7,381 | New Buy |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.68% | 0.7% | $1.5M | 20,675 | $1.3M | 19,217 | +1,458+7.59% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.66% | 0.87% | $1.4M | 114,900 | $1.6M | 127,430 | -12,530-9.83% | Reduce |
 VISA INCV |
| 0.64% | 0.67% | $1.4M | 4,035 | $1.2M | 4,063 | -28-0.69% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.7% | $1.4M | 5,407 | $1.3M | 5,870 | -463-7.89% | Reduce |
