| ABBOTT LABORATORIES | COM | $753K | 0.2% | 8,299 SH | New |
| ABBVIE INC | COM | $10.4M | 3.0%Prev: 2.8% | 41,086 SH | Increased+12,801 SH |
| ADOBE INC | COM | $797K | 0.2%Prev: 2.2% | 3,889 SH | Decreased-6,695 SH |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 0.6% | 12,409 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $725K | 0.2% | 7,556 SH | New |
| ALPHABET INC | CAP STK CL A | $17.0M | 5.0%Prev: 3.8% | 47,667 SH | Increased+7,556 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.7%Prev: 0.4% | 6,880 SH | Increased+2,959 SH |
| AMAZON COM INC | COM | $12.5M | 3.6%Prev: 2.7% | 52,274 SH | Increased+28,858 SH |
| AMERICAN ELEC PWR CO INC | COM | $207K | 0.1% | 1,515 SH | New |
| AMERICAN TOWER CORP | COM | $282K | 0.1% | 1,721 SH | New |
| AMETEK INC | COM | $8.8M | 2.6%Prev: 2.2% | 36,544 SH | Increased+13,242 SH |
| AMPHENOL CORP | CL A | $443K | 0.1% | 2,512 SH | New |
| APPLE INC | COM | $9.5M | 2.8%Prev: 3.0% | 32,986 SH | Increased+5,791 SH |
| APPLIED MATLS INC | COM | $9.6M | 2.8%Prev: 2.1% | 13,348 SH | Increased-8,271 SH |
| ARISTA NETWORKS INC | COM SHS | $6.0M | 1.8% | 35,477 SH | New |
| ASTRAZENECA PLC | ORD | $846K | 0.2% | 4,522 SH | New |
| ATLASSIAN CORPORATION | CL A | $439K | 0.1% | 5,642 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $241K | 0.1% | 1,075 SH | New |
| AXIA ENERGIA SA | SPONSORED ADR | $367K | 0.1% | 34,794 SH | New |
| BANK OF AMER CORP | COM | $10.6M | 3.1% | 185,068 SH | New |
| BARRICK MNG CORP | COM SHS | $791K | 0.2%Prev: 0.4% | 21,536 SH | Increased-10,897 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $475K | 0.1% | 950 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $6.4M | 1.9%Prev: 3.2% | 150,265 SH | Increased+94,281 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $421K | 0.1%Prev: 0.1% | 7,311 SH | Increased+2,481 SH |
| BROADCOM INC | COM | $11.8M | 3.5%Prev: 4.5% | 31,361 SH | Increased+544 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.6M | 1.4%Prev: 1.9% | 12,345 SH | Increased+830 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $6.8M | 2.0%Prev: 2.5% | 78,062 SH | Increased+18,530 SH |
| CATERPILLAR INC | COM | $673K | 0.2% | 632 SH | New |
| CHEVRON CORPORATION | COM | $737K | 0.2% | 4,447 SH | New |
| CISCO SYS INC | COM | $345K | 0.1%Prev: 0.1% | 2,940 SH | Increased-330 SH |
| CITIGROUP INC | COM NEW | $434K | 0.1% | 3,100 SH | New |
| CME GROUP INC | COM | $351K | 0.1% | 1,590 SH | New |
| COCA COLA CO | COM | $597K | 0.2%Prev: 0.2% | 7,352 SH | Increased+1,435 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $423K | 0.1% | 4,288 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $353K | 0.1% | 377 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $417K | 0.1% | 1,535 SH | New |
| DANAHER CORP DEL | COM | $7.4M | 2.2% | 39,035 SH | New |
| DIGITAL RLTY TR INC | COM | $754K | 0.2% | 42 SH | New |
| DISNEY WALT CO | COM | $1.6M | 0.5%Prev: 0.3% | 16,434 SH | Increased+11,748 SH |
| EATON CORP PLC | SHS | $300K | 0.1% | 705 SH | New |
| ECOLAB INC | COM | $7.0M | 2.0%Prev: 2.7% | 24,981 SH | Increased+5,863 SH |
| ELECTRONIC ARTS INC | COM | $295K | 0.1% | 1,439 SH | New |
| ELI LILLY & CO | COM | $584K | 0.2% | 487 SH | New |
| FEDEX CORP | COM | $244K | 0.1% | 778 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $386K | 0.1%Prev: 0.2% | 1,625 SH | Increased+325 SH |
| FERRARI N V | COM | $289K | 0.1% | 779 SH | New |
| FISERV INC | COM | $4.0M | 1.2%Prev: 2.3% | 80,882 SH | Decreased+55,642 SH |
| GE AEROSPACE | COM NEW | $602K | 0.2% | 1,610 SH | New |
| HOME DEPOT INC | COM | $426K | 0.1%Prev: 0.2% | 1,208 SH | Increased+310 SH |
| HUNTINGTON BANCSHARES INC | COM | $7.2M | 2.1%Prev: 2.3% | 404,420 SH | Increased+143,795 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.6M | 1.9%Prev: 3.7% | 53,694 SH | Decreased+15,427 SH |
| INTUIT | COM | $3.4M | 1.0%Prev: 0.2% | 13,175 SH | Increased+12,635 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7.1M | 2.1%Prev: 2.6% | 17,880 SH | Increased+9,042 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 0.8% | 327 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $280K | 0.1% | 8,400 SH | New |
| ISHARES INC | CORE MSCI EMKT | $273K | 0.1% | 3,300 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $680K | 0.2%Prev: 0.5% | 21,530 SH | Decreased-4,665 SH |
| ISHARES TR | EXPANDED TECH | $652K | 0.2% | 7,200 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $314K | 0.1% | 9,300 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $298K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $1.6M | 0.5%Prev: 0.9% | 10,500 SH | Decreased-3,400 SH |
| JD.COM INC | SPON ADS CL A | $459K | 0.1% | 18,017 SH | New |
| JOHNSON & JOHNSON | COM | $409K | 0.1%Prev: 0.1% | 1,612 SH | Increased+240 SH |
| JPMORGAN CHASE & CO | COM | $711K | 0.2% | 2,171 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.4M | 1.3% | 12,759 SH | New |
| KIMBERLY-CLARK CORP | COM | $241K | 0.1% | 2,195 SH | New |
| KRANESHARES TRUST | MSCI ALL CHINA | $304K | 0.1% | 19,331 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $429K | 0.1%Prev: 0.7% | 1,478 SH | Decreased-3,701 SH |
| LAM RESEARCH CORP | COM NEW | $1.7M | 0.5% | 3,960 SH | New |
| LAS VEGAS SANDS CORP | COM | $5.0M | 1.5%Prev: 1.9% | 108,300 SH | Increased+26,886 SH |
| LAUDER ESTEE COS INC | CL A | $1.2M | 0.4% | 16,328 SH | New |
| LUMENTUM HLDGS INC | COM | $240K | 0.1% | 280 SH | New |
| MANULIFE FINL CORP | COM | $265K | 0.1% | 6,540 SH | New |
| MARATHON PETE CORP | COM | $467K | 0.1% | 1,826 SH | New |
| MARRIOTT INTL INC NEW | CL A | $344K | 0.1% | 929 SH | New |
| MASTERCARD INCORPORATED | CL A | $11.4M | 3.3%Prev: 4.1% | 22,280 SH | Increased+8,713 SH |
| MERCADOLIBRE INC | COM | $244K | 0.1% | 144 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.5%Prev: 0.7% | 2,909 SH | Increased+1,126 SH |
| METLIFE INC | COM | $761K | 0.2% | 90 SH | New |
| MICROSOFT CORP | COM | $12.3M | 3.6%Prev: 6.0% | 33,123 SH | Increased+10,518 SH |
| NETFLIX INC. | COM | $2.3M | 0.7% | 31,823 SH | New |
| NIKE INC | CL B | $1.2M | 0.4%Prev: 0.3% | 29,303 SH | Increased+21,383 SH |
| NOVO-NORDISK A S | ADR | $532K | 0.2% | 11,090 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $241K | 0.1% | 18,023 SH | New |
| NVIDIA CORPORATION | COM | $8.9M | 2.6% | 44,511 SH | New |
| ORACLE CORP | COM | $4.7M | 1.4%Prev: 3.3% | 31,809 SH | Decreased+3,486 SH |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.4%Prev: 0.3% | 3,856 SH | Increased+929 SH |
| PROCTER & GAMBLE CO | COM | $318K | 0.1% | 2,171 SH | New |
| PROGRESSIVE CORP | COM | $339K | 0.1% | 1,552 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.3%Prev: 2.3% | 6,071 SH | Decreased-21,690 SH |
| QUANTA SVCS INC | COM | $781K | 0.2%Prev: 2.6% | 1,085 SH | Decreased-11,979 SH |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $1.8M | 0.5% | 307 SH | New |
| S&P GLOBAL INC | COM | $316K | 0.1%Prev: 0.1% | 775 SH | Increased+295 SH |
| SERVICENOW INC | COM | $4.0M | 1.2%Prev: 2.2% | 40,691 SH | Decreased+36,693 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $25.3M | 7.4% | 339 SH | New |
| SYSCO CORP | COM | $242K | 0.1% | 2,890 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.2M | 2.1% | 15,133 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $5.2M | 1.5% | 25,641 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $461K | 0.1%Prev: 0.2% | 2,463 SH | Increased+210 SH |
| TJX COS INC NEW | COM | $8.7M | 2.6%Prev: 3.2% | 57,765 SH | Increased+8,842 SH |
| TOTALENERGIES SE | ACT | $1.1M | 0.3% | 14,009 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $7.9M | 2.3% | 16,138 SH | New |
| TRIMBLE INC | COM | $3.9M | 1.1%Prev: 1.8% | 75,368 SH | Increased+31,561 SH |
| TRUPANION INC | COM | $605K | 0.2%Prev: 1.8% | 24,420 SH | Decreased-35,580 SH |
| UBER TECHNOLOGIES INC | COM | $301K | 0.1% | 4,172 SH | New |
| UNITEDHEALTH GROUP INC | COM | $8.3M | 2.4%Prev: 2.1% | 20,032 SH | Increased+7,175 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $253K | 0.1% | 3,360 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $348K | 0.1%Prev: 0.3% | 934 SH | Decreased-1,185 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.3%Prev: 0.4% | 1,509 SH | Increased+49 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.4%Prev: 0.5% | 21,350 SH | Increased+1,975 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $532K | 0.2%Prev: 0.2% | 4,605 SH | Increased-685 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 0.6%Prev: 0.7% | 23,180 SH | Increased+6,670 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $852K | 0.2%Prev: 0.3% | 18,203 SH | Increased+6,720 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.5M | 1.3%Prev: 1.9% | 56,840 SH | Increased+11,985 SH |
| WALMART INC | COM | $7.6M | 2.2%Prev: 3.2% | 67,120 SH | Increased+5,805 SH |
| WISE GROUP PLC | ORD SHS CLASS A | $218K | 0.1% | 18,284 SH | New |