| NVDA Nvidia Corp. | 5.34% | 27,658 | $25.0M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.71% | 52,405 | $22.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 4.70% | 145,663 | $22.0M | Add +10.2% |
| AMD Advanced Micro Devices | 4.53% | 117,565 | $21.2M | Reduce -3.6% |
| AAPL Apple Inc. | 4.41% | 120,297 | $20.6M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 4.20% | 40,834 | $19.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 3.52% | 101,468 | $16.5M | Add +15.8% |
| ADI Analog Devices Inc. | 3.35% | 79,185 | $15.7M | Add +1.6% |
| FISV Fiserv Inc. | 3.33% | 97,582 | $15.6M | Add +8.0% |
| DHR Danaher Corp. | 3.32% | 62,224 | $15.5M | Add +4.4% |
| ADP Automatic Data Processing | 3.14% | 58,800 | $14.7M | Add +3.4% |
| CNI Canadian Natl Railway Co. | 3.08% | 109,518 | $14.4M | Add +2.0% |
| HD Home Depot Inc. | 2.83% | 34,530 | $13.2M | Add +3.1% |
| JNJ Johnson & Johnson | 2.68% | 79,308 | $12.5M | Add +4.3% |
| ROK Rockwell Automation Inc. | 2.67% | 42,956 | $12.5M | Add +7.4% |
| ABT Abbott Laboratories | 2.63% | 108,284 | $12.3M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.58% | 67,096 | $12.1M | Add +18.2% |
| ATR Aptargroup Inc. | 2.58% | 83,803 | $12.1M | Add +4.1% |
| RTX RTX Corp. | 2.45% | 117,612 | $11.5M | Add +8.9% |
| NSRGY Nestle SA-Spons ADR | 2.34% | 102,949 | $10.9M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 105,490 | $10.7M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 2.20% | 20,775 | $10.3M | Add +11.7% |
| XYL Xylem Inc. | 1.94% | 70,213 | $9.1M | Add +1.1% |
| FPACX Fpa Crescent Fund-Inst | 1.54% | 175,973 | $7.2M | No change |
| NLSIX Neubergr Long SHRT Fund-Inst | 1.50% | 395,412 | $7.0M | No change |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 1.48% | 482,546 | $6.9M | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 1.29% | 133,660 | $6.1M | Add +74.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 11,162 | $5.8M | No change |
| XOM Exxon Mobil Corp. | 1.22% | 49,085 | $5.7M | Add +31.4% |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 1.17% | 523,256 | $5.5M | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.12% | 299,850 | $5.2M | No change |
| CVX Chevron Corp. | 0.90% | 26,785 | $4.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.88% | 23,442 | $4.1M | Add +5.6% |
| NKE Nike Inc. Class B | 0.82% | 41,005 | $3.9M | Add +16.4% |
| MDT Medtronic PLC | 0.64% | 34,528 | $3.0M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.61% | 21,569 | $2.8M | Add +182.9% |
| UNP Union Pacific Corp. | 0.60% | 11,480 | $2.8M | Add +302.7% |
| HON Honeywell International Inc. | 0.58% | 13,197 | $2.7M | Reduce -14.5% |
| MRNA Moderna Inc. | 0.49% | 21,600 | $2.3M | Add +125.0% |
| ABBV Abbvie Inc. | 0.49% | 12,612 | $2.3M | Add +15.3% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 21,834 | $2.1M | Reduce -21.9% |
| ABNB Airbnb Inc. Class A | 0.45% | 12,721 | $2.1M | Add +12.6% |
| ADBE Adobe Inc. | 0.44% | 4,103 | $2.1M | Add +103.9% |
| LLY Eli Lilly & Co. | 0.42% | 2,545 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 6,015 | $1.9M | Add +49.8% |
| HUBS HubSpot Inc. | 0.40% | 3,000 | $1.9M | Add +50.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 28,000 | $1.8M | Reduce -3.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.37% | 21,728 | $1.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,045 | $1.5M | New |
| MAPIX Matthews Asia Dividend-Inv | 0.30% | 102,881 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.29% | 5,560 | $1.4M | Add +22.1% |
| KO The Coca-Cola Co. | 0.28% | 21,666 | $1.3M | Add +312.7% |
| CARR Carrier Global Corp. | 0.25% | 20,398 | $1.2M | New |
| TT Trane Technologies PLC | 0.25% | 3,915 | $1.2M | No change |
| NOVOZYMES A S DKK 2.0 | 0.24% | 19,259 | $1.1M | Reduce -2.8% |
| BALL Ball Corp. | 0.24% | 16,360 | $1.1M | New |
| PBA Pembina Pipeline Corp. | 0.23% | 30,524 | $1.1M | Add +16.8% |
| ZS Zscaler Inc. | 0.21% | 5,000 | $963K | Add +150.0% |
| PFE Pfizer Inc. | 0.20% | 34,550 | $959K | Add +382.9% |
| NSC Norfolk Southern Corp. | 0.20% | 3,750 | $956K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,762 | $909K | Add +120.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,111 | $882K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 6,795 | $872K | Reduce -11.5% |
| INTC Intel Corp. | 0.19% | 19,710 | $871K | Add +25.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 13,267 | $719K | Add +12.4% |
| COP Conocophillips | 0.14% | 5,150 | $655K | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 980 | $570K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 2,500 | $515K | New |
| DE Deere & Co. | 0.10% | 1,150 | $472K | Add +21.1% |
| GE General Electric | 0.10% | 2,618 | $460K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,110 | $423K | New |
| IR Ingersoll-Rand Inc. | 0.09% | 4,385 | $416K | No change |
| MMM 3M Co. | 0.08% | 3,700 | $392K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 3,000 | $388K | New |
| CI The Cigna Group | 0.07% | 951 | $345K | Add +18.9% |
| PSX Phillips 66 | 0.07% | 2,000 | $327K | Add +6.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.07% | 36,000 | $314K | No change |
| CSX CSX Corp. | 0.06% | 7,800 | $289K | No change |
| WMT Walmart Inc. | 0.06% | 4,650 | $280K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 5,370 | $268K | Reduce -5.3% |
| MO Altria Group Inc. | 0.04% | 4,822 | $210K | New |