 NVIDIA CORPORATIONNVDA |
| 4.64% | 5.65% | $27.0M | 134,888 | $22.9M | 131,492 | +3,396+2.58% | Add |
 APPLE INCAAPL |
| 3.82% | 4.86% | $22.2M | 76,791 | $19.7M | 77,652 | -861-1.11% | Reduce |
 ASTRAZENECA PLCAZN |
| 3.63% | 4.48% | $21.1M | 112,973 | $18.2M | 93,536 | +19,437+20.78% | Add |
 AMAZON COM INCAMZN |
| 2.83% | 2.97% | $16.5M | 69,022 | $12.0M | 57,840 | +11,182+19.33% | Add |
 MICROSOFT CORPMSFT |
| 2.71% | 3.93% | $15.8M | 42,357 | $16.0M | 43,093 | -736-1.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.53% | 1.66% | $14.7M | 12,738 | $6.7M | 19,906 | -7,168-36.01% | Reduce |
 ALPHABET INCGOOGL |
| 1.85% | 2.27% | $10.7M | 30,060 | $9.2M | 32,092 | -2,032-6.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.82% | 2.07% | $10.6M | 29,941 | $8.4M | 29,253 | +688+2.35% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.6% | 0.78% | $9.3M | 16,058 | $3.2M | 15,501 | +557+3.59% | Add |
 TESLA INCTSLA |
| 1.49% | 1.7% | $8.7M | 20,611 | $6.9M | 18,574 | +2,037+10.97% | Add |
 BROADCOM INCAVGO |
| 1.42% | 2.09% | $8.3M | 21,905 | $8.5M | 27,430 | -5,525-20.14% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.37% | 0.98% | $7.9M | 148,268 | $4.0M | 80,543 | +67,725+84.09% | Add |
 META PLATFORMS INCMETA |
| 1.36% | 2.27% | $7.9M | 14,080 | $9.2M | 16,070 | -1,990-12.38% | Reduce |
 INTEL CORPINTC |
| 1.22% | 0.55% | $7.1M | 51,055 | $2.2M | 50,894 | +161+0.32% | Add |
 LAM RESEARCH CORPLRCX |
| 1.12% | 0.64% | $6.5M | 15,004 | $2.6M | 12,147 | +2,857+23.52% | Add |
 CISCO SYS INCCSCO |
| 1.01% | 0.65% | $5.9M | 49,969 | $2.6M | 34,008 | +15,961+46.93% | Add |
 WALMART INCWMT |
| 0.99% | 1.52% | $5.8M | 50,873 | $6.2M | 49,781 | +1,092+2.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.87% | 0.35% | $5.0M | 36,916 | $1.4M | 8,414 | +28,502+338.74% | Add |
 APPLIED MATLS INCAMAT |
| 0.86% | 0.76% | $5.0M | 6,948 | $3.1M | 9,044 | -2,096-23.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.84% | — | $4.9M | 6,643 | $0 | 0 | +6,643 | New Buy |
 PEPSICO INCPEP |
| 0.8% | 0.5% | $4.7M | 34,399 | $2.0M | 13,077 | +21,322+163.05% | Add |
| SSANDISK CORP COMSNDK |
| 0.79% | 0.15% | $4.6M | 2,012 | $599,126 | 943 | +1,069+113.36% | Add |
 ELI LILLY & COLLY |
| 0.78% | 0.63% | $4.5M | 3,764 | $2.6M | 2,786 | +978+35.10% | Add |
 KLA CORPKLAC |
| 0.74% | 0.48% | $4.3M | 14,374 | $1.9M | 1,312 | +13,062+995.58% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | 0.54% | $3.8M | 9,662 | $2.2M | 4,782 | +4,880+102.05% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.64% | 0.28% | $3.8M | 10,119 | $1.1M | 3,415 | +6,704+196.31% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.64% | 1.03% | $3.7M | 32,054 | $4.2M | 28,510 | +3,544+12.43% | Add |
 PFIZER INCPFE |
| 0.64% | — | $3.7M | 153,909 | $0 | 0 | +153,909 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.6% | 0.27% | $3.5M | 11,650 | $1.1M | 10,962 | +688+6.28% | Add |
 TEXAS INSTRS INCTXN |
| 0.58% | 0.49% | $3.4M | 11,389 | $2.0M | 10,334 | +1,055+10.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.97% | $3.4M | 3,594 | $3.9M | 3,960 | -366-9.24% | Reduce |
 NETFLIX INCNFLX |
| 0.57% | 1.1% | $3.3M | 46,820 | $4.5M | 46,430 | +390+0.84% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.57% | 0.28% | $3.3M | 21,034 | $1.1M | 8,890 | +12,144+136.60% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.56% | 1.08% | $3.2M | 33,560 | $4.4M | 49,458 | -15,898-32.14% | Reduce |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.55% | 0.57% | $3.2M | 31,894 | $2.3M | 25,458 | +6,436+25.28% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.53% | 0.23% | $3.1M | 11,547 | $933,824 | 4,052 | +7,495+184.97% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.2% | $2.9M | 17,765 | $803,186 | 3,882 | +13,883+357.62% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 4.43% | $2.9M | 27,441 | $18.0M | 165,156 | -137,715-83.38% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.5% | 0.07% | $2.9M | 54,570 | $271,096 | 4,099 | +50,471+1,231.30% | Add |
 NISOURCE INC COMNI |
| 0.49% | — | $2.8M | 59,797 | $0 | 0 | +59,797 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.42% | $2.8M | 8,402 | $1.7M | 5,757 | +2,645+45.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 1.42% | $2.7M | 3,675 | $5.8M | 8,867 | -5,192-58.55% | Reduce |
 ENBRIDGE INCENB |
| 0.44% | — | $2.6M | 47,245 | $0 | 0 | +47,245 | New Buy |
 COCA COLA COKO |
| 0.43% | — | $2.5M | 31,042 | $0 | 0 | +31,042 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.43% | 0.53% | $2.5M | 6,331 | $2.1M | 6,714 | -383-5.70% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.41% | — | $2.4M | 14,474 | $0 | 0 | +14,474 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.4% | — | $2.4M | 52,181 | $0 | 0 | +52,181 | New Buy |
 CME GROUP INCCME |
| 0.4% | — | $2.3M | 10,559 | $0 | 0 | +10,559 | New Buy |
 MCKESSON CORP COMMCK |
| 0.4% | 0.15% | $2.3M | 3,080 | $615,271 | 711 | +2,369+333.19% | Add |
 ALCON AG ORD SHSALC |
| 0.39% | — | $2.3M | 33,524 | $0 | 0 | +33,524 | New Buy |
