 WESTERN DIGITAL CORPWDC |
| 3.42% | 2.11% | $4.5M | 6,975 | $2.1M | 7,869 | -894-11.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.14% | 1.55% | $4.1M | 8,181 | $1.6M | 3,262 | +4,919+150.80% | Add |
 ALPHABET INCGOOGL |
| 2.52% | 2.56% | $3.3M | 9,180 | $2.6M | 8,967 | +213+2.38% | Add |
 ELI LILLY & COLLY |
| 2.37% | 1.02% | $3.1M | 2,577 | $1.0M | 1,121 | +1,456+129.88% | Add |
 BROADCOM INCAVGO |
| 2.32% | 2.48% | $3.0M | 7,994 | $2.5M | 8,077 | -83-1.03% | Reduce |
 CATERPILLAR INCCAT |
| 1.94% | 1.62% | $2.5M | 2,368 | $1.6M | 2,312 | +56+2.42% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.78% | 1.59% | $2.3M | 4,842 | $1.6M | 4,748 | +94+1.98% | Add |
 VERTIV HOLDINGS COVRT |
| 1.7% | 1.65% | $2.2M | 6,609 | $1.7M | 6,651 | -42-0.63% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 1.54% | 2.43% | $2.0M | 44,777 | $2.5M | 44,860 | -83-0.19% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.47% | 1.59% | $1.9M | 7,100 | $1.6M | 6,945 | +155+2.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.52% | $1.9M | 9,370 | $1.5M | 8,798 | +572+6.50% | Add |
 GE VERNOVA INCGEV |
| 1.42% | 1.2% | $1.8M | 1,570 | $1.2M | 1,385 | +185+13.36% | Add |
 LAM RESEARCH CORPLRCX |
| 1.4% | 0.83% | $1.8M | 4,219 | $835,838 | 3,912 | +307+7.85% | Add |
 APPLE INCAAPL |
| 1.4% | 1.56% | $1.8M | 6,314 | $1.6M | 6,178 | +136+2.20% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.35% | 2.26% | $1.8M | 15,123 | $2.3M | 15,602 | -479-3.07% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 1.28% | 2.05% | $1.7M | 8,359 | $2.1M | 8,119 | +240+2.96% | Add |
 EATON CORP PLCETN |
| 1.21% | 1.21% | $1.6M | 3,694 | $1.2M | 3,418 | +276+8.07% | Add |
 ASML HLDG NVASML |
| 1.2% | 0.83% | $1.6M | 788 | $836,085 | 633 | +155+24.49% | Add |
 WALMART INCWMT |
| 1.19% | 1.66% | $1.6M | 13,727 | $1.7M | 13,450 | +277+2.06% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.19% | 0.59% | $1.5M | 3,578 | $595,135 | 3,626 | -48-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.19% | $1.5M | 6,436 | $1.2M | 5,782 | +654+11.31% | Add |
 UNITED RENTALS INCURI |
| 1.17% | 0.97% | $1.5M | 1,347 | $981,370 | 1,347 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.17% | 1.41% | $1.5M | 4,073 | $1.4M | 3,847 | +226+5.87% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.11% | 1.24% | $1.4M | 1,482 | $1.2M | 1,394 | +88+6.31% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.09% | 0.43% | $1.4M | 4,745 | $436,910 | 4,411 | +334+7.57% | Add |
 ARM HOLDINGS PLCARM |
| 1.08% | 0.51% | $1.4M | 3,951 | $510,267 | 3,373 | +578+17.14% | Add |
| MMUELLER INDS INCMLI |
| 1.07% | 1.21% | $1.4M | 11,385 | $1.2M | 11,032 | +353+3.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 1.4% | $1.4M | 1,496 | $1.4M | 1,421 | +75+5.28% | Add |
 CHURCHILL DOWNS INCCHDN |
| 1.05% | — | $1.4M | 15,240 | $0 | 0 | +15,240 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.04% | 0.66% | $1.4M | 1,612 | $661,406 | 1,624 | -12-0.74% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.03% | 0.38% | $1.3M | 1,157 | $379,056 | 1,122 | +35+3.12% | Add |
| IISHARES TRSGOV |
| 1% | — | $1.3M | 12,949 | $0 | 0 | +12,949 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.91% | 1.54% | $1.2M | 7,633 | $1.6M | 7,661 | -28-0.37% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.91% | 0.81% | $1.2M | 6,960 | $816,855 | 6,653 | +307+4.61% | Add |
 APPLIED MATLS INCAMAT |
| 0.9% | 0.38% | $1.2M | 1,613 | $383,147 | 1,121 | +492+43.89% | Add |
 VISTRA CORPVST |
| 0.87% | 1.07% | $1.1M | 7,170 | $1.1M | 7,209 | -39-0.54% | Reduce |
 GE AEROSPACEGE |
| 0.87% | 0.7% | $1.1M | 3,043 | $703,750 | 2,480 | +563+22.70% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.87% | 0.65% | $1.1M | 1,842 | $653,895 | 1,659 | +183+11.03% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.85% | 1.15% | $1.1M | 16,791 | $1.2M | 16,734 | +57+0.34% | Add |
 QUANTA SVCS INCPWR |
| 0.84% | 0.77% | $1.1M | 1,528 | $771,373 | 1,405 | +123+8.75% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.8% | 0.73% | $1.0M | 10,380 | $739,154 | 10,666 | -286-2.68% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.8% | 0.7% | $1.0M | 2,093 | $710,224 | 1,979 | +114+5.76% | Add |
 CELESTICA INCCLS |
| 0.78% | 0.74% | $1.0M | 2,777 | $743,635 | 2,640 | +137+5.19% | Add |
 CIENA CORPCIEN |
| 0.78% | 0.75% | $1.0M | 2,063 | $758,990 | 1,955 | +108+5.52% | Add |
 HEICO CORP NEWHEI |
| 0.78% | 0.72% | $1.0M | 2,834 | $730,743 | 2,665 | +169+6.34% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 1% | $1.0M | 1,783 | $1.0M | 1,755 | +28+1.60% | Add |
 KLA CORPKLAC |
| 0.75% | 0.65% | $982,669 | 3,257 | $656,694 | 446 | +2,811+630.27% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.72% | 1.06% | $937,597 | 3,775 | $1.1M | 3,818 | -43-1.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.37% | $932,236 | 2,848 | $375,936 | 1,278 | +1,570+122.85% | Add |
 WILLIAMS COS INCWMB |
| 0.71% | 0.89% | $921,296 | 12,393 | $897,741 | 12,335 | +58+0.47% | Add |
