| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Technology | 7.9% | — Unchanged | — |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 7.2% | ▲ Increasing | +3% |
| 3 | AMAZON COM INC | AMZN | Technology | 5.8% | ▼ Decreasing | -4% |
| 4 | META PLATFORMS INC | META | Technology | 5.8% | ▼ Decreasing | -3% |
| 5 | LAM RESEARCH CORP | LRCX | Technology | 4.8% | — Unchanged | — |
| 6 | MICROSOFT CORP | MSFT | Technology | 4.2% | — Unchanged | — |
| 7 | INVESCO QQQ TR | — | Other | 3.8% | ▲ Increasing | +67% |
| 8 | KLA CORP | KLAC | Other | 3.8% | — Unchanged | — |
| 9 | EXPEDIA GROUP INC | — | Other | 3.1% | — Unchanged | — |
| 10 | ANALOG DEVICES INC | — | Other | 2.4% | ▼ Decreasing | -28% |
| 11 | VISA INC | V | Technology | 2.2% | — Unchanged | — |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | Other | 2.2% | — Unchanged | — |
| 13 | AMPHENOL CORP NEW | APH | Other | 2.2% | ▼ Decreasing | -9% |
| 14 | CONSTELLATION ENERGY CORP | CEG | Energy | 2.1% | ▲ Increasing | +32% |
| 15 | MERCADOLIBRE INC | MELI | Other | 2.1% | — Unchanged | — |
| 16 | SYNOPSYS INC | SNPS | Other | 2.1% | ▲ Increasing | +50% |
| 17 | TERADYNE INC | — | Other | 2.1% | ▼ Decreasing | -15% |
| 18 | MARTIN MARIETTA MATLS INC | — | Other | 2.0% | — Unchanged | — |
| 19 | MASTERCARD INCORPORATED | MA | Technology | 1.9% | — Unchanged | — |
| 20 | TJX COS INC NEW | — | Other | 1.9% | ▼ Decreasing | -19% |
| 21 | VULCAN MATLS CO | — | Other | 1.8% | — Unchanged | — |
| 22 | CARLYLE GROUP INC | — | Other | 1.5% | — Unchanged | — |
| 23 | VERTIV HOLDINGS CO | VRT | Other | 1.4% | ▲ Increasing | +178% |
| 24 | VISTRA CORP | VST | Other | 1.4% | ▲ Increasing | +29% |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | Other | 1.3% | — Unchanged | — |
| 26 | UBER TECHNOLOGIES INC | UBER | Consumer | 1.2% | — Unchanged | — |
| 27 | BWX TECHNOLOGIES INC | — | Other | 1.2% | — Unchanged | +0% |
| 28 | DOORDASH INC | DASH | Other | 1.2% | ● New | NEW |
| 29 | ENTERGY CORP NEW | — | Other | 1.1% | ▼ Decreasing | -9% |
| 30 | RTX CORPORATION | RTX | Other | 1.0% | ● New | NEW |
| 31 | CRH PLC | CRH | Other | 1.0% | ▲ Increasing | +3% |
| 32 | TRANSDIGM GROUP INC | TDG | Other | 1.0% | ▼ Decreasing | -15% |
| 33 | GE AEROSPACE | GE | Other | 0.9% | — Unchanged | — |
| 34 | QUANTA SVCS INC | — | Other | 0.9% | ▼ Decreasing | -28% |
| 35 | EQUINIX INC | EQIX | Other | 0.8% | — Unchanged | — |
| 36 | FULL TRUCK ALLIANCE CO LTD | — | Other | 0.7% | — Unchanged | — |
| 37 | SS&C TECHNOLOGIES HLDGS INC | — | Other | 0.7% | — Unchanged | — |
| 38 | BURLINGTON STORES INC | — | Other | 0.7% | — Unchanged | — |
| 39 | CANADIAN PACIFIC KANSAS CITY | — | Other | 0.7% | — Unchanged | — |
| 40 | MADRIGAL PHARMACEUTICALS INC | — | Other | 0.6% | ▲ Increasing | +100% |
| 41 | NISOURCE INC | — | Other | 0.6% | ▲ Increasing | +4% |
| 42 | DELL TECHNOLOGIES INC | — | Other | 0.6% | ▼ Decreasing | -32% |
| 43 | LOWES COS INC | LOW | Other | 0.5% | ▼ Decreasing | -28% |
| 44 | S&P GLOBAL INC | SPGI | Other | 0.4% | — Unchanged | — |
| 45 | SHERWIN WILLIAMS CO | SHW | Other | 0.4% | — Unchanged | — |
| 46 | CUMMINS INC | — | Other | 0.4% | ● New | NEW |
| 47 | SPDR S&P 500 ETF TR | — | ETF | 0.4% | ● New | NEW |
| 48 | ROSS STORES INC | — | Other | 0.4% | ▼ Decreasing | -34% |
| 49 | NEW ORIENTAL ED & TECHNOLOGY | — | Other | 0.3% | — Unchanged | — |
| 50 | AMERICAN TOWER CORP NEW | AMT | Other | 0.3% | — Unchanged | — |
| … and 33 more positions | ||||||