 NVIDIA CORPORATIONNVDA |
| 7.39% | 8.2% | $77.8M | 388,852 | $69.5M | 398,706 | -9,854-2.47% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 6.88% | 3.15% | $72.4M | 124,700 | $26.7M | 131,321 | -6,621-5.04% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 6.24% | 3.07% | $65.7M | 152,310 | $26.0M | 158,497 | -6,187-3.90% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.46% | 4.59% | $47.0M | 133,084 | $38.9M | 135,755 | -2,671-1.97% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.84% | 4.12% | $40.4M | 143,768 | $35.0M | 144,292 | -524-0.36% | Reduce |
 APPLE INCAAPL |
| 3.79% | 3.58% | $39.9M | 137,832 | $30.3M | 119,556 | +18,276+15.29% | Add |
 AMAZON COM INCAMZN |
| 3.34% | 3.64% | $35.2M | 147,717 | $30.9M | 148,461 | -744-0.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.32% | 4.21% | $35.0M | 106,960 | $35.7M | 121,356 | -14,396-11.86% | Reduce |
 ELI LILLY & COLLY |
| 3.09% | 2.91% | $32.6M | 27,138 | $24.7M | 26,838 | +300+1.12% | Add |
 MORGAN STANLEYMS |
| 2.88% | 3.06% | $30.3M | 145,011 | $26.0M | 157,722 | -12,711-8.06% | Reduce |
 MICROSOFT CORPMSFT |
| 2.75% | 3.39% | $29.0M | 77,704 | $28.8M | 77,772 | -68-0.09% | Reduce |
 BOEING COBA |
| 2.67% | 2.27% | $28.2M | 130,043 | $19.3M | 96,918 | +33,125+34.18% | Add |
 MERCK & CO INCMRK |
| 2.47% | 2.87% | $26.0M | 202,424 | $24.4M | 202,469 | -45-0.02% | Reduce |
 TESLA INCTSLA |
| 2.29% | 2.49% | $24.1M | 57,280 | $21.1M | 56,834 | +446+0.78% | Add |
 AMERICAN EXPRESS COAXP |
| 2.22% | 2.64% | $23.4M | 69,287 | $22.4M | 74,183 | -4,896-6.60% | Reduce |
 META PLATFORMS INCMETA |
| 2.15% | 2.69% | $22.7M | 40,269 | $22.8M | 39,891 | +378+0.95% | Add |
 WALMART INCWMT |
| 2.14% | 2.96% | $22.5M | 198,968 | $25.1M | 202,162 | -3,194-1.58% | Reduce |
 CHUBB LIMITEDCB |
| 2.05% | — | $21.6M | 63,304 | $0 | 0 | +63,304 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 2.03% | 2.72% | $21.4M | 57,741 | $23.1M | 70,586 | -12,845-18.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.92% | 0.12% | $20.2M | 79,588 | $991,000 | 4,052 | +75,536+1,864.17% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.91% | 2.34% | $20.2M | 39,267 | $19.8M | 39,683 | -416-1.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.65% | 2.54% | $17.3M | 126,765 | $21.6M | 127,018 | -253-0.20% | Reduce |
 NETFLIX INCNFLX |
| 1.62% | 3.65% | $17.1M | 239,607 | $31.0M | 322,187 | -82,580-25.63% | Reduce |
 AON PLC SHS CL AAON |
| 1.61% | — | $17.0M | 51,218 | $0 | 0 | +51,218 | New Buy |
 RTX CORPORATIONRTX |
| 1.59% | 1.98% | $16.7M | 88,193 | $16.8M | 87,162 | +1,031+1.18% | Add |
 ORACLE CORPORCL |
| 1.47% | 1.89% | $15.5M | 105,970 | $16.0M | 108,913 | -2,943-2.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.45% | 2.26% | $15.3M | 92,439 | $19.1M | 92,489 | -50-0.05% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.42% | 2.47% | $14.9M | 180,453 | $20.9M | 262,811 | -82,358-31.34% | Reduce |
 QUANTA SVCS INCPWR |
| 1.4% | 1.27% | $14.7M | 20,482 | $10.7M | 19,576 | +906+4.63% | Add |
 MCDONALDS CORPMCD |
| 1.4% | 2.02% | $14.7M | 54,463 | $17.1M | 55,145 | -682-1.24% | Reduce |
 HOME DEPOT INCHD |
| 1.3% | 1.47% | $13.7M | 38,804 | $12.5M | 38,045 | +759+2.00% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.26% | — | $13.2M | 312,360 | $0 | 0 | +312,360 | New Buy |
| CCITIGROUP INCC |
| 1.21% | 1.24% | $12.8M | 91,278 | $10.5M | 92,944 | -1,666-1.79% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.17% | 1.48% | $12.4M | 165,841 | $12.5M | 166,738 | -897-0.54% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.17% | 0.98% | $12.3M | 25,794 | $8.3M | 24,661 | +1,133+4.59% | Add |
 EMERSON ELEC COEMR |
| 1.11% | 1.26% | $11.6M | 81,347 | $10.7M | 81,340 | +7+0.01% | Add |
 STRYKER CORPORATIONSYK |
| 1.02% | 1.32% | $10.8M | 34,290 | $11.2M | 34,159 | +131+0.38% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | — | $8.9M | 11,874 | $0 | 0 | +11,874 | New Buy |
 ROYAL CARIBBEANRCL |
| 0.8% | — | $8.4M | 26,426 | $0 | 0 | +26,426 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.77% | 1.2% | $8.1M | 20,318 | $10.2M | 22,106 | -1,788-8.09% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.74% | 0.75% | $7.8M | 53,875 | $6.4M | 53,875 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.52% | 0.59% | $5.5M | 16,575 | $5.0M | 16,575 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.48% | — | $5.1M | 13,592 | $0 | 0 | +13,592 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.36% | 0.64% | $3.8M | 32,268 | $5.4M | 37,155 | -4,887-13.15% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.32% | 0.3% | $3.4M | 6,682 | $2.5M | 4,205 | +2,477+58.91% | Add |
 AMGEN INC COMAMGN |
| 0.29% | 0.46% | $3.0M | 8,418 | $3.9M | 11,098 | -2,680-24.15% | Reduce |
 DEERE & CODE |
| 0.19% | 0.21% | $2.0M | 3,086 | $1.8M | 3,215 | -129-4.01% | Reduce |
 ALLSTATE CORPALL |
| 0.15% | 0.17% | $1.6M | 6,700 | $1.4M | 6,900 | -200-2.90% | Reduce |
 PEPSICO INCPEP |
| 0.13% | 0.19% | $1.4M | 10,417 | $1.6M | 10,417 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.13% | 0.11% | $1.4M | 3,597 | $938,000 | 3,030 | +567+18.71% | Add |
