 ALPHABET INCGOOGL |
| 2.43% | 2.2% | $11.2M | 31,210 | $9.2M | 32,110 | -900-2.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.21% | 0.07% | $10.2M | 8,800 | $304,056 | 900 | +7,900+877.78% | Add |
 EXXON MOBIL CORPXOM |
| 1.52% | 0.76% | $7.0M | 51,150 | $3.2M | 18,750 | +32,400+172.80% | Add |
 LAM RESEARCH CORPLRCX |
| 1.51% | 0.93% | $6.9M | 16,000 | $3.9M | 18,300 | -2,300-12.57% | Reduce |
 CISCO SYS INCCSCO |
| 1.45% | 0.65% | $6.6M | 56,600 | $2.7M | 35,300 | +21,300+60.34% | Add |
 JPMORGAN CHASE & COJPM |
| 1.43% | 2.06% | $6.6M | 20,150 | $8.6M | 29,391 | -9,241-31.44% | Reduce |
| SSamsung Electronics Co Ltd |
| 1.36% | 1.43% | $6.3M | 29,000 | $6.0M | 55,000 | -26,000-47.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 0.86% | $6.0M | 16,050 | $3.6M | 9,750 | +6,300+64.62% | Add |
 APPLIED MATLS INCAMAT |
| 1.19% | 0.34% | $5.5M | 7,600 | $1.4M | 4,179 | +3,421+81.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.55% | $5.5M | 27,400 | $6.5M | 37,370 | -9,970-26.68% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 0.56% | $5.2M | 21,850 | $2.3M | 11,250 | +10,600+94.22% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.1% | 0.87% | $5.1M | 5,002 | $3.6M | 4,302 | +700+16.27% | Add |
 APPLE INCAAPL |
| 1.1% | 1.22% | $5.0M | 17,446 | $5.1M | 20,146 | -2,700-13.40% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.02% | 0.81% | $4.7M | 82,650 | $3.4M | 69,925 | +12,725+18.20% | Add |
| CCITIGROUP INCC |
| 0.94% | 0.53% | $4.3M | 30,800 | $2.2M | 19,600 | +11,200+57.14% | Add |
| QQUALCOMM INCQCOM |
| 0.87% | 0.58% | $4.0M | 21,700 | $2.4M | 18,900 | +2,800+14.81% | Add |
 RTX CORPORATIONRTX |
| 0.85% | 0.69% | $3.9M | 20,600 | $2.9M | 14,963 | +5,637+37.67% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.85% | 0.17% | $3.9M | 62,100 | $734,750 | 12,500 | +49,600+396.80% | Add |
 ASTRAZENECA PLCAZN |
| 0.83% | 0.93% | $3.8M | 20,300 | $3.9M | 20,300 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.08% | $3.8M | 14,900 | $317,772 | 1,300 | +13,600+1,046.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.82% | 0.54% | $3.8M | 22,828 | $2.3M | 10,928 | +11,900+108.89% | Add |
 BROADCOM INCAVGO |
| 0.82% | 0.79% | $3.8M | 10,000 | $3.3M | 10,700 | -700-6.54% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.78% | — | $3.6M | 13,700 | $0 | 0 | +13,700 | New Buy |
| NNovartis AGNVS |
| 0.73% | 0.77% | $3.4M | 21,514 | $3.2M | 21,514 | 00.00% | Unchanged |
| RRoche Holding AG |
| 0.73% | 0.75% | $3.3M | 8,108 | $3.2M | 8,108 | 00.00% | Unchanged |
| AABB Ltd |
| 0.73% | 0.58% | $3.3M | 30,800 | $2.4M | 30,800 | 00.00% | Unchanged |
| UUniCredit SpA |
| 0.69% | 0.59% | $3.2M | 35,300 | $2.5M | 35,300 | 00.00% | Unchanged |
| RRenesas Electronics Corp |
| 0.66% | 0.33% | $3.0M | 102,000 | $1.4M | 102,000 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.65% | 0.5% | $3.0M | 19,400 | $2.1M | 12,400 | +7,000+56.45% | Add |
 GENERAL MTRS COGM |
| 0.64% | 0.05% | $3.0M | 38,300 | $201,150 | 2,700 | +35,600+1,318.52% | Add |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.38% | $2.9M | 9,800 | $1.6M | 8,300 | +1,500+18.07% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.66% | $2.9M | 2,700 | $2.8M | 3,900 | -1,200-30.77% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.63% | — | $2.9M | 4,500 | $0 | 0 | +4,500 | New Buy |
| BBHP Group Ltd |
| 0.59% | 0.54% | $2.7M | 66,100 | $2.3M | 66,100 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.59% | 0.49% | $2.7M | 18,700 | $2.1M | 17,500 | +1,200+6.86% | Add |
| RRolls-Royce Holdings PLC |
| 0.58% | 0.5% | $2.7M | 139,900 | $2.1M | 139,900 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.56% | 0.39% | $2.6M | 2,258 | $1.6M | 2,258 | 00.00% | Unchanged |
| CCaixaBank SA |
| 0.55% | 0.5% | $2.6M | 180,100 | $2.1M | 180,100 | 00.00% | Unchanged |
| OORIX CORP SPONSORED ADRIX |
| 0.55% | 0.47% | $2.5M | 66,400 | $2.0M | 66,400 | 00.00% | Unchanged |
| BBANCO SANTANDER SA |
| 0.53% | 0.46% | $2.4M | 177,100 | $1.9M | 177,100 | 00.00% | Unchanged |
| SSumitomo Mitsui Financial Group Inc |
| 0.52% | 0.46% | $2.4M | 61,800 | $1.9M | 61,800 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.52% | 0.51% | $2.4M | 7,600 | $2.1M | 6,000 | +1,600+26.67% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.07% | $2.4M | 4,201 | $286,637 | 501 | +3,700+738.52% | Add |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.09% | $2.4M | 16,100 | $374,533 | 2,593 | +13,507+520.90% | Add |
| DDBS Group Holdings Ltd |
| 0.51% | 0.49% | $2.3M | 46,300 | $2.0M | 46,300 | 00.00% | Unchanged |
| FFujikura Ltd |
| 0.5% | 0.37% | $2.3M | 60,000 | $1.5M | 60,000 | 00.00% | Unchanged |
| DDeutsche Telekom AG |
| 0.49% | 0.73% | $2.3M | 83,200 | $3.1M | 83,058 | +142+0.17% | Add |
 GE VERNOVA INCGEV |
| 0.48% | 0.12% | $2.2M | 1,896 | $520,248 | 596 | +1,300+218.12% | Add |
| BBNP Paribas SA |
| 0.48% | 0.42% | $2.2M | 18,875 | $1.8M | 18,875 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.48% | 0.05% | $2.2M | 23,400 | $194,850 | 1,800 | +21,600+1,200.00% | Add |
