| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 4.1% | ● New | NEW |
| 2 | PNC FINL SVCS GROUP INC | PNC | Financials | 4.0% | ● New | NEW |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.0% | ● New | NEW |
| 4 | VISA INC | V | Technology | 3.7% | ● New | NEW |
| 5 | SCHWAB CHARLES CORP | SCHW | Financials | 3.7% | ● New | NEW |
| 6 | DISNEY WALT CO | DIS | Other | 3.4% | ● New | NEW |
| 7 | AIR PRODS & CHEMS INC | APD | Other | 3.1% | ● New | NEW |
| 8 | MCDONALDS CORP | MCD | Other | 2.9% | ● New | NEW |
| 9 | BRIDGEBIO PHARMA INC | — | Other | 2.9% | ● New | NEW |
| 10 | FORTIVE CORP | — | Other | 2.8% | ● New | NEW |
| 11 | SHERWIN WILLIAMS CO | SHW | Other | 2.7% | ● New | NEW |
| 12 | BOEING CO | BA | Other | 2.3% | ● New | NEW |
| 13 | ALPHABET INC | GOOGL | Technology | 2.2% | ● New | NEW |
| 14 | ADVANCED MICRO DEVICES INC | AMD | Technology | 2.1% | ● New | NEW |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | Other | 2.1% | ● New | NEW |
| 16 | TESLA INC | TSLA | Technology | 2.0% | ● New | NEW |
| 17 | T-MOBILE US INC | TMUS | Other | 2.0% | ● New | NEW |
| 18 | AMAZON COM INC | AMZN | Technology | 1.9% | ● New | NEW |
| 19 | CAPITAL ONE FINL CORP | COF | Financials | 1.9% | ● New | NEW |
| 20 | JOHNSON CTLS INTL PLC | — | Other | 1.9% | ● New | NEW |
| 21 | DRAFTKINGS INC NEW | — | Other | 1.8% | ● New | NEW |
| 22 | JPMORGAN CHASE & CO. | JPM | Financials | 1.6% | ● New | NEW |
| 23 | ROSS STORES INC | — | Other | 1.5% | ● New | NEW |
| 24 | GENERAL MTRS CO | GM | Other | 1.5% | ● New | NEW |
| 25 | MID-AMER APT CMNTYS INC | — | Other | 1.4% | ● New | NEW |
| 26 | CAMDEN PPTY TR | — | Other | 1.4% | ● New | NEW |
| 27 | DICKS SPORTING GOODS INC | — | Other | 1.4% | ● New | NEW |
| 28 | CELESTICA INC | CLS | Other | 1.3% | ● New | NEW |
| 29 | CSX CORP | CSX | Other | 1.3% | ● New | NEW |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | — | Other | 1.3% | ● New | NEW |
| 31 | HCA HEALTHCARE INC | HCA | Other | 1.2% | ● New | NEW |
| 32 | SEA LTD | SE | Communications | 1.2% | ● New | NEW |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | Other | 1.2% | ● New | NEW |
| 34 | REGAL REXNORD CORPORATION | — | Other | 1.2% | ● New | NEW |
| 35 | CARVANA CO | CVNA | Other | 1.2% | ● New | NEW |
| 36 | CHEWY INC | — | Other | 1.2% | ● New | NEW |
| 37 | API GROUP CORP | — | Other | 1.2% | ● New | NEW |
| 38 | STELLANTIS N.V | — | Other | 1.1% | ● New | NEW |
| 39 | CARNIVAL CORP | — | Other | 1.1% | ● New | NEW |
| 40 | UBS GROUP AG | — | Other | 1.1% | ● New | NEW |
| 41 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.1% | ● New | NEW |
| 42 | BIOMARIN PHARMACEUTICAL INC | — | Other | 0.9% | ● New | NEW |
| 43 | SAIA INC | — | Other | 0.9% | ● New | NEW |
| 44 | TIC SOLUTIONS INC | — | Other | 0.9% | ● New | NEW |
| 45 | CHUBB LIMITED | CB | Financials | 0.8% | ● New | NEW |
| 46 | LENNOX INTL INC | — | Other | 0.8% | ● New | NEW |
| 47 | PROGRESSIVE CORP | PGR | Other | 0.8% | ● New | NEW |
| 48 | TRADEWEB MKTS INC | — | Other | 0.8% | ● New | NEW |
| 49 | MEDLINE INC | — | Other | 0.8% | ● New | NEW |
| 50 | AON PLC | AON | Other | 0.7% | ● New | NEW |
| … and 26 more positions | ||||||