 NVIDIA CORPORATIONNVDA |
| 7.32% | 6.23% | $59.6M | 297,826 | $45.5M | 260,972 | +36,854+14.12% | Add |
 AMAZON COM INCAMZN |
| 3.76% | 3.61% | $30.6M | 128,447 | $26.4M | 126,525 | +1,922+1.52% | Add |
 MICROSOFT CORPMSFT |
| 3.68% | 3.49% | $30.0M | 80,393 | $25.5M | 68,951 | +11,442+16.59% | Add |
 ALPHABET INCGOOGL |
| 3.65% | 3.23% | $29.7M | 83,154 | $23.6M | 81,977 | +1,177+1.44% | Add |
| IISHARES TRTLT |
| 3.64% | 4.06% | $29.6M | 342,677 | $29.7M | 342,204 | +473+0.14% | Add |
 META PLATFORMS INCMETA |
| 3.23% | 3.56% | $26.3M | 46,684 | $26.0M | 45,435 | +1,249+2.75% | Add |
 TESLA INCTSLA |
| 3.21% | 3.16% | $26.1M | 62,104 | $23.1M | 62,158 | -54-0.09% | Reduce |
 APPLE INCAAPL |
| 2.84% | 2.43% | $23.1M | 79,864 | $17.7M | 69,876 | +9,988+14.29% | Add |
| AAlphabet Inc Class CGOOG |
| 2.77% | 2.42% | $22.6M | 63,827 | $17.7M | 61,561 | +2,266+3.68% | Add |
 VISA INCV |
| 2.57% | 2.49% | $20.9M | 60,991 | $18.2M | 60,069 | +922+1.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.48% | 2.17% | $20.2M | 26,986 | $15.8M | 24,352 | +2,634+10.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.1% | 1.9% | $17.1M | 198,544 | $13.9M | 31,773 | +166,771+524.88% | Add |
 BOEING COBA |
| 1.72% | 1.75% | $14.0M | 64,580 | $12.8M | 64,071 | +509+0.79% | Add |
 NETFLIX INCNFLX |
| 1.64% | 2.45% | $13.4M | 187,137 | $17.9M | 186,439 | +698+0.37% | Add |
 ORACLE CORPORCL |
| 1.47% | 1.63% | $12.0M | 81,709 | $11.9M | 80,838 | +871+1.08% | Add |
 ANALOG DEVICES INC COMADI |
| 1.4% | 1.25% | $11.4M | 28,643 | $9.1M | 28,704 | -61-0.21% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.3% | 1.09% | $10.6M | 109,821 | $8.0M | 109,733 | +88+0.08% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.24% | $9.1M | 66,729 | $9.1M | 53,425 | +13,304+24.90% | Add |
 WILLIAMS COS INCWMB |
| 1.1% | 1.2% | $9.0M | 120,954 | $8.8M | 120,649 | +305+0.25% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.09% | 1.03% | $8.9M | 17,866 | $7.5M | 16,901 | +965+5.71% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 0.98% | $8.1M | 24,775 | $7.1M | 24,263 | +512+2.11% | Add |
 SHOPIFY INCSHOP |
| 0.99% | 1.15% | $8.0M | 70,241 | $8.4M | 70,697 | -456-0.65% | Reduce |
 BROADCOM INCAVGO |
| 0.97% | 1.15% | $7.9M | 20,987 | $8.4M | 27,062 | -6,075-22.45% | Reduce |
 DISNEY WALT CODIS |
| 0.85% | 1.01% | $6.9M | 71,868 | $7.4M | 76,633 | -4,765-6.22% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 0.48% | $6.6M | 13,792 | $3.5M | 10,438 | +3,354+32.13% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.78% | 0.81% | $6.4M | 53,954 | $5.9M | 52,914 | +1,040+1.97% | Add |
 VULCAN MATLS COVMC |
| 0.77% | 0.8% | $6.3M | 21,355 | $5.9M | 21,548 | -193-0.90% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.68% | 0.81% | $5.6M | 19,016 | $5.9M | 20,268 | -1,252-6.18% | Reduce |
 COCA COLA COKO |
| 0.66% | 0.67% | $5.4M | 65,922 | $4.9M | 64,153 | +1,769+2.76% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.65% | 0.63% | $5.3M | 31,989 | $4.6M | 26,426 | +5,563+21.05% | Add |
 TEXAS INSTRS INCTXN |
| 0.62% | 0.75% | $5.1M | 17,065 | $5.5M | 28,256 | -11,191-39.61% | Reduce |
 BLACKSTONE INCBX |
| 0.61% | 0.57% | $5.0M | 42,537 | $4.1M | 36,047 | +6,490+18.00% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.61% | 0.82% | $5.0M | 8,027 | $6.0M | 7,777 | +250+3.21% | Add |
 AUTODESK INCADSK |
| 0.6% | 0.81% | $4.8M | 24,917 | $5.9M | 24,759 | +158+0.64% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.59% | 0.54% | $4.8M | 79,702 | $3.9M | 68,750 | +10,952+15.93% | Add |
 UNION PAC CORPUNP |
| 0.56% | 0.59% | $4.5M | 16,693 | $4.3M | 17,644 | -951-5.39% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.54% | 0.54% | $4.4M | 13,935 | $3.9M | 14,532 | -597-4.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.6% | $4.4M | 17,404 | $4.4M | 17,947 | -543-3.03% | Reduce |
 LINDE PLCLIN |
| 0.54% | 0.61% | $4.4M | 8,456 | $4.4M | 8,927 | -471-5.28% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.49% | 0.58% | $4.0M | 26,483 | $4.3M | 27,084 | -601-2.22% | Reduce |
 STARBUCKS CORPSBUX |
| 0.49% | 0.5% | $4.0M | 39,081 | $3.7M | 40,866 | -1,785-4.37% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.49% | 0.26% | $4.0M | 55,533 | $1.9M | 24,336 | +31,197+128.19% | Add |
 SALESFORCE INCCRM |
| 0.49% | 0.68% | $4.0M | 25,360 | $5.0M | 26,652 | -1,292-4.85% | Reduce |
 CVS HEALTH CORPCVS |
| 0.48% | 0.38% | $3.9M | 37,575 | $2.8M | 38,783 | -1,208-3.11% | Reduce |
 HALEON PLC SPON ADSHLN |
| 0.47% | 0.5% | $3.8M | 412,429 | $3.6M | 362,422 | +50,007+13.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.33% | $3.8M | 7,673 | $2.4M | 5,023 | +2,650+52.76% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.47% | 0.57% | $3.8M | 156,205 | $4.1M | 143,862 | +12,343+8.58% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.45% | 0.48% | $3.7M | 16,504 | $3.5M | 17,188 | -684-3.98% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.45% | 0.47% | $3.7M | 22,534 | $3.4M | 23,739 | -1,205-5.08% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.51% | $3.6M | 7,251 | $3.7M | 7,543 | -292-3.87% | Reduce |
