 NVIDIA CORPORATIONNVDA |
| 6.19% | 5.58% | $1.04B | 5.2M | $938.2M | 5.0M | +150,208+2.99% | Add |
 APPLE INCAAPL |
| 5.61% | 6.28% | $939.0M | 3.2M | $1.05B | 3.9M | -634,805-16.36% | Reduce |
 MICROSOFT CORPMSFT |
| 3.39% | 5.03% | $568.3M | 1.5M | $845.0M | 1.7M | -223,820-12.81% | Reduce |
 ALPHABET INCGOOGL |
| 2.4% | 3.13% | $401.1M | 1.1M | $526.2M | 1.7M | -558,600-33.23% | Reduce |
 AMAZON COM INCAMZN |
| 2.36% | 3.82% | $395.6M | 1.7M | $642.3M | 2.8M | -1.1M-40.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.16% | 1.95% | $360.9M | 1.0M | $328.6M | 1.0M | -25,800-2.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.85% | 0.68% | $310.0M | 268,589 | $113.8M | 398,586 | -129,997-32.61% | Reduce |
 BROADCOM INCAVGO |
| 1.83% | 1.99% | $306.7M | 811,938 | $334.4M | 966,310 | -154,372-15.98% | Reduce |
 META PLATFORMS INCMETA |
| 1.4% | 2.59% | $235.2M | 417,494 | $435.0M | 658,974 | -241,480-36.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.43% | $207.9M | 818,463 | $239.8M | 1.2M | -340,440-29.38% | Reduce |
 VISA INCV |
| 1.05% | 0.82% | $176.0M | 512,918 | $137.4M | 391,641 | +121,277+30.97% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.59% | $170.2M | 392,874 | $99.6M | 581,805 | -188,931-32.47% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.99% | 0.25% | $165.1M | 284,286 | $41.5M | 194,000 | +90,286+46.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.98% | 0.4% | $164.2M | 1.2M | $67.4M | 559,672 | +641,041+114.54% | Add |
 TESLA INCTSLA |
| 0.97% | 0.94% | $161.8M | 384,660 | $158.3M | 351,931 | +32,729+9.30% | Add |
 ELI LILLY & COLLY |
| 0.87% | 0.61% | $145.4M | 121,204 | $102.3M | 95,204 | +26,000+27.31% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.79% | 0.7% | $132.9M | 3.1M | $117.6M | 2.9M | +250,900+8.69% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.78% | 0.84% | $130.4M | 1.0M | $142.0M | 1.2M | -124,400-10.75% | Reduce |
 CISCO SYS INCCSCO |
| 0.77% | 0.17% | $128.8M | 1.1M | $28.7M | 372,111 | +724,014+194.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.83% | $127.8M | 390,538 | $140.1M | 434,698 | -44,160-10.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.75% | 0.13% | $125.0M | 172,864 | $21.8M | 84,730 | +88,134+104.02% | Add |
 KLA CORPKLAC |
| 0.74% | 0.4% | $124.0M | 411,100 | $67.9M | 55,913 | +355,187+635.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.59% | $121.2M | 242,125 | $98.5M | 195,887 | +46,238+23.60% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.7% | 0.33% | $117.9M | 122,179 | $55.0M | 199,800 | -77,621-38.85% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.66% | 0.6% | $111.1M | 1.2M | $100.2M | 1.3M | -56,662-4.47% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.64% | — | $106.8M | 489,000 | $0 | 0 | +489,000 | New Buy |
 INTEL CORPINTC |
| 0.62% | — | $103.7M | 742,744 | $0 | 0 | +742,744 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.6% | 0.68% | $99.6M | 623,178 | $113.8M | 752,000 | -128,822-17.13% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.59% | 0.72% | $99.2M | 1.7M | $120.5M | 2.2M | -512,266-22.93% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.53% | 0.35% | $89.3M | 493,600 | $58.7M | 365,700 | +127,900+34.97% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.53% | 0.36% | $88.7M | 700,405 | $60.2M | 513,905 | +186,500+36.29% | Add |
 ALTRIA GROUP INCMO |
| 0.53% | 0.68% | $88.4M | 1.2M | $114.9M | 2.0M | -763,978-38.34% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.52% | — | $87.7M | 912,900 | $0 | 0 | +912,900 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.36% | $86.4M | 508,564 | $60.0M | 457,880 | +50,684+11.07% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.5% | 0.47% | $83.9M | 375,156 | $78.6M | 424,830 | -49,674-11.69% | Reduce |
 SNAP ON INCSNA |
| 0.49% | 0.43% | $82.3M | 204,572 | $73.0M | 211,732 | -7,160-3.38% | Reduce |
 MORGAN STANLEYMS |
| 0.49% | 0.46% | $82.0M | 392,200 | $76.7M | 432,000 | -39,800-9.21% | Reduce |
 GE AEROSPACEGE |
| 0.48% | 0.47% | $80.9M | 216,580 | $79.6M | 258,380 | -41,800-16.18% | Reduce |
 MERCK & CO INCMRK |
| 0.48% | 0.85% | $79.6M | 619,138 | $142.8M | 1.4M | -737,200-54.35% | Reduce |
 WALMART INCWMT |
| 0.47% | 0.87% | $79.3M | 700,251 | $145.6M | 1.3M | -606,475-46.41% | Reduce |
 AMPHENOL CORPAPH |
| 0.47% | 0.17% | $78.9M | 447,589 | $28.6M | 211,900 | +235,689+111.23% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.47% | 0.48% | $78.9M | 324,954 | $81.1M | 322,990 | +1,964+0.61% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.46% | 0.34% | $77.8M | 666,784 | $57.3M | 322,300 | +344,484+106.88% | Add |
 PEPSICO INCPEP |
| 0.44% | 0.23% | $73.4M | 541,816 | $39.2M | 272,816 | +269,000+98.60% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | 0.46% | $73.3M | 260,810 | $77.2M | 260,740 | +70+0.03% | Add |
 PUBLIC STORAGE COMPSA |
| 0.43% | 0.42% | $72.5M | 227,857 | $70.6M | 272,171 | -44,314-16.28% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.43% | 0.8% | $72.4M | 185,804 | $134.8M | 288,820 | -103,016-35.67% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.43% | 0.44% | $71.6M | 401,590 | $74.8M | 13,961 | +387,629+2,776.51% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.42% | 0.35% | $71.0M | 490,809 | $58.1M | 500,159 | -9,350-1.87% | Reduce |
 SYSCO CORP COMSYY |
| 0.42% | 0.35% | $70.1M | 838,400 | $59.1M | 801,400 | +37,000+4.62% | Add |
