 BOOKING HOLDINGS INC COMBKNG |
| 60.26% | 64.24% | $4.98B | 5.0M | $5.03B | 5.0M | 00.00% | Unchanged |
| BBOOKING HOLDINGS INC.BKNG |
| 13.06% | 13.5% | $1.08B | 1.0M | $1.06B | 1.0M | 00.00% | Unchanged |
| BBOOKING HOLDINGS INC.BKNG |
| 3.76% | 4.07% | $310.7M | 300,000 | $318.4M | 300,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 1.78% | $164.0M | 820,085 | $139.6M | 800,737 | +19,348+2.42% | Add |
 AMAZON COM INCAMZN |
| 1.4% | 1.21% | $115.3M | 483,982 | $94.9M | 455,542 | +28,440+6.24% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.14% | $102.1M | 273,792 | $89.1M | 240,782 | +33,010+13.71% | Add |
 APPLE INCAAPL |
| 1.22% | 1.06% | $100.6M | 347,560 | $82.8M | 326,443 | +21,117+6.47% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.84% | $83.3M | 233,188 | $66.0M | 229,671 | +3,517+1.53% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.93% | 0.37% | $76.7M | 66,486 | $28.6M | 84,602 | -18,116-21.41% | Reduce |
 BROADCOM INCAVGO |
| 0.91% | 0.68% | $75.4M | 199,678 | $52.8M | 170,730 | +28,948+16.96% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.58% | $63.6M | 53,033 | $45.3M | 49,212 | +3,821+7.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.53% | $49.0M | 149,596 | $41.7M | 141,675 | +7,921+5.59% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.1% | $45.9M | 78,986 | $7.6M | 37,136 | +41,850+112.69% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.47% | $45.0M | 44,461 | $37.0M | 43,723 | +738+1.69% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.63% | $44.9M | 79,704 | $49.5M | 86,607 | -6,903-7.97% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.46% | $41.0M | 85,915 | $35.6M | 105,342 | -19,427-18.44% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.11% | $40.8M | 94,115 | $8.6M | 40,220 | +53,895+134.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.44% | $40.5M | 114,540 | $34.5M | 120,140 | -5,600-4.66% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.49% | $34.3M | 302,939 | $38.7M | 311,518 | -8,579-2.75% | Reduce |
 TESLA INCTSLA |
| 0.41% | 0.36% | $34.0M | 80,724 | $28.3M | 76,172 | +4,552+5.98% | Add |
 ROYAL BK CDA COMRY |
| 0.39% | — | $32.3M | 109,880 | $0 | 0 | +109,880 | New Buy |
 VISA INCV |
| 0.33% | 0.22% | $27.4M | 80,018 | $17.3M | 57,300 | +22,718+39.65% | Add |
 CATERPILLAR INCCAT |
| 0.32% | 0.17% | $26.1M | 24,550 | $13.6M | 19,250 | +5,300+27.53% | Add |
 MERCK & CO INCMRK |
| 0.3% | 0.3% | $24.9M | 193,541 | $23.2M | 192,688 | +853+0.44% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.28% | 0.03% | $23.4M | 78,650 | $2.0M | 20,000 | +58,650+293.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.35% | $21.4M | 84,162 | $27.7M | 113,518 | -29,356-25.86% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.08% | $19.6M | 27,111 | $6.0M | 17,664 | +9,447+53.48% | Add |
 NETFLIX INCNFLX |
| 0.23% | 0.27% | $19.2M | 268,233 | $21.1M | 219,431 | +48,802+22.24% | Add |
 KLA CORPKLAC |
| 0.19% | 0.11% | $15.7M | 52,100 | $8.7M | 5,910 | +46,190+781.56% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 0.19% | — | $15.3M | 209,380 | $0 | 0 | +209,380 | New Buy |
 HOME DEPOT INCHD |
| 0.18% | 0.14% | $15.2M | 43,020 | $10.7M | 32,520 | +10,500+32.29% | Add |
 CISCO SYS INCCSCO |
| 0.18% | 0.1% | $14.7M | 125,200 | $7.5M | 97,200 | +28,000+28.81% | Add |
| RRALPH LAUREN CORPRL |
| 0.17% | 0.17% | $13.9M | 34,550 | $13.3M | 38,550 | -4,000-10.38% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.16% | — | $13.6M | 79,000 | $0 | 0 | +79,000 | New Buy |
| EEATON CORPORATION PUBLIC LIMITED COMPANY |
| 0.15% | 0.1% | $12.1M | 28,455 | $7.8M | 21,902 | +6,553+29.92% | Add |
 ABBVIE INCABBV |
| 0.15% | 0.07% | $12.0M | 47,600 | $5.1M | 23,600 | +24,000+101.69% | Add |
 EMERSON ELEC COEMR |
| 0.14% | 0.14% | $11.8M | 82,150 | $11.1M | 84,571 | -2,421-2.86% | Reduce |
 CVS HEALTH CORPCVS |
| 0.14% | 0.1% | $11.7M | 112,950 | $8.1M | 112,950 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.14% | 0.17% | $11.4M | 15,839 | $13.3M | 24,249 | -8,410-34.68% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.14% | 0.13% | $11.3M | 156,000 | $10.4M | 144,874 | +11,126+7.68% | Add |
| SSANDISK CORP COMSNDK |
| 0.13% | 0.08% | $10.9M | 4,795 | $6.5M | 10,276 | -5,481-53.34% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.13% | 0.13% | $10.5M | 21,000 | $10.3M | 21,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.13% | 0.03% | $10.5M | 25,200 | $2.3M | 8,500 | +16,700+196.47% | Add |
| BBANK OF AMER CORPBAC |
| 0.13% | 0.07% | $10.4M | 183,281 | $5.5M | 111,820 | +71,461+63.91% | Add |
 INTEL CORPINTC |
| 0.11% | 0.04% | $9.4M | 67,200 | $3.4M | 77,800 | -10,600-13.62% | Reduce |
| CCITIGROUP INCC |
| 0.11% | 0.05% | $8.8M | 63,189 | $4.0M | 35,683 | +27,506+77.08% | Add |
 VERTIV HOLDINGS COVRT |
| 0.1% | 0.08% | $8.6M | 25,788 | $6.3M | 25,113 | +675+2.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.09% | $8.6M | 11,465 | $7.4M | 11,378 | +87+0.76% | Add |
 PFIZER INCPFE |
| 0.1% | 0.11% | $8.0M | 333,000 | $8.9M | 316,700 | +16,300+5.15% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.1% | 0.08% | $8.0M | 91,194 | $6.6M | 71,051 | +20,143+28.35% | Add |
