 NVIDIA CORPORATIONNVDA |
| 4.43% | 4.37% | $5.1M | 25,536 | $4.3M | 24,468 | +1,068+4.36% | Add |
 APPLE INCAAPL |
| 4.11% | 4.48% | $4.7M | 16,386 | $4.4M | 17,256 | -870-5.04% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.1% | 2.63% | $4.7M | 6,199 | $2.6M | 6,580 | -381-5.79% | Reduce |
 AMAZON COM INCAMZN |
| 2.75% | 2.99% | $3.2M | 13,306 | $2.9M | 13,999 | -693-4.95% | Reduce |
 DATADOG INCDDOG |
| 2.6% | 1.13% | $3.0M | 11,537 | $1.1M | 9,341 | +2,196+23.51% | Add |
 MICROSOFT CORPMSFT |
| 2.53% | 3.11% | $2.9M | 7,828 | $3.0M | 8,210 | -382-4.65% | Reduce |
| TTERADYNE INCTER |
| 2.45% | 2.07% | $2.8M | 5,834 | $2.0M | 6,825 | -991-14.52% | Reduce |
 META PLATFORMS INCMETA |
| 2.42% | 3.06% | $2.8M | 4,957 | $3.0M | 5,223 | -266-5.09% | Reduce |
 CATERPILLAR INCCAT |
| 2.23% | 1.79% | $2.6M | 2,416 | $1.7M | 2,462 | -46-1.87% | Reduce |
 CORNING INCGLW |
| 2.14% | 1.71% | $2.5M | 9,676 | $1.7M | 12,265 | -2,589-21.11% | Reduce |
 BARCLAYS PLCBCS |
| 2.04% | 2.23% | $2.4M | 87,548 | $2.2M | 103,023 | -15,475-15.02% | Reduce |
| CCITIGROUP INCC |
| 2.03% | 2.19% | $2.3M | 16,749 | $2.1M | 18,902 | -2,153-11.39% | Reduce |
| VVANGUARD FSTEVWO |
| 2.01% | 2.17% | $2.3M | 38,917 | $2.1M | 39,253 | -336-0.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.01% | 1.8% | $2.3M | 7,066 | $1.8M | 5,972 | +1,094+18.32% | Add |
 ELI LILLY & COLLY |
| 1.94% | 1.87% | $2.2M | 1,863 | $1.8M | 1,990 | -127-6.38% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.85% | 1.94% | $2.1M | 2,110 | $1.9M | 2,244 | -134-5.97% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.64% | 1.07% | $1.9M | 5,642 | $1.0M | 4,163 | +1,479+35.53% | Add |
 ARISTA NETWORKS INCANET |
| 1.63% | 2.27% | $1.9M | 11,065 | $2.2M | 18,038 | -6,973-38.66% | Reduce |
 TJX COS INC NEWTJX |
| 1.58% | 2.01% | $1.8M | 12,040 | $2.0M | 12,317 | -277-2.25% | Reduce |
 ASML HLDG NVASML |
| 1.55% | — | $1.8M | 896 | $0 | 0 | +896 | New Buy |
 WALMART INCWMT |
| 1.51% | 2.02% | $1.7M | 15,330 | $2.0M | 15,845 | -515-3.25% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.48% | 1.65% | $1.7M | 5,049 | $1.6M | 5,340 | -291-5.45% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.47% | 1.92% | $1.7M | 23,433 | $1.9M | 26,111 | -2,678-10.26% | Reduce |
 INTEL CORPINTC |
| 1.42% | — | $1.6M | 11,731 | $0 | 0 | +11,731 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.41% | 1.86% | $1.6M | 3,537 | $1.8M | 3,754 | -217-5.78% | Reduce |
 SERVICENOW INCNOW |
| 1.4% | 1.79% | $1.6M | 16,238 | $1.8M | 16,760 | -522-3.11% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.39% | 1.57% | $1.6M | 14,935 | $1.5M | 15,576 | -641-4.12% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 1.37% | 1.17% | $1.6M | 15,779 | $1.1M | 16,540 | -761-4.60% | Reduce |
 EATON CORP PLCETN |
| 1.35% | 1.38% | $1.6M | 3,663 | $1.3M | 3,773 | -110-2.92% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.34% | 2.04% | $1.5M | 2,472 | $2.0M | 2,574 | -102-3.96% | Reduce |
 MONGODB INC CL AMDB |
| 1.29% | — | $1.5M | 4,419 | $0 | 0 | +4,419 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.14% | $1.5M | 2,155 | $1.1M | 1,862 | +293+15.74% | Add |
 PROCTER & GAMBLE COPG |
| 1.26% | 1.37% | $1.5M | 9,949 | $1.3M | 9,233 | +716+7.75% | Add |
 RTX CORPORATIONRTX |
| 1.25% | 1.53% | $1.4M | 7,586 | $1.5M | 7,749 | -163-2.10% | Reduce |
 LINDE PLCLIN |
| 1.24% | 1.51% | $1.4M | 2,761 | $1.5M | 2,973 | -212-7.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.18% | $1.4M | 3,945 | $1.2M | 4,013 | -68-1.69% | Reduce |
 REDDIT INC CL ARDDT |
| 1.21% | 0.57% | $1.4M | 8,018 | $560,144 | 4,160 | +3,858+92.74% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.18% | 1.32% | $1.4M | 2,731 | $1.3M | 2,898 | -167-5.76% | Reduce |
 ORACLE CORPORCL |
| 1.16% | 1% | $1.3M | 9,123 | $981,169 | 6,670 | +2,453+36.78% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.15% | 1.4% | $1.3M | 29,235 | $1.4M | 29,838 | -603-2.02% | Reduce |
 VISTRA CORPVST |
| 1.14% | 1.34% | $1.3M | 8,259 | $1.3M | 8,737 | -478-5.47% | Reduce |
 CARRIER GLOBALCARR |
| 1.1% | — | $1.3M | 17,367 | $0 | 0 | +17,367 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.1% | 1.4% | $1.3M | 747 | $1.4M | 791 | -44-5.56% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.09% | 1.4% | $1.3M | 9,918 | $1.4M | 10,453 | -535-5.12% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.87% | $1.2M | 6,400 | $850,560 | 6,400 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.04% | 1.33% | $1.2M | 10,469 | $1.3M | 10,945 | -476-4.35% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 1.03% | 1.1% | $1.2M | 12,447 | $1.1M | 13,008 | -561-4.31% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.96% | 1.22% | $1.1M | 3,510 | $1.2M | 3,616 | -106-2.93% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 1.09% | $1.0M | 4,072 | $1.1M | 4,355 | -283-6.50% | Reduce |
 HUBSPOT INCHUBS |
| 0.88% | 0.36% | $1.0M | 5,554 | $353,502 | 1,448 | +4,106+283.56% | Add |
