 NVIDIA CORPORATIONNVDA |
| 8.38% | 8.85% | $210.7M | 1.1M | $196.3M | 1.1M | -72,590-6.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.51% | 6.23% | $163.8M | 463,590 | $138.1M | 481,440 | -17,850-3.71% | Reduce |
 MICROSOFT CORPMSFT |
| 5.27% | 5.76% | $132.4M | 355,050 | $127.8M | 345,260 | +9,790+2.84% | Add |
 AMAZON COM INCAMZN |
| 5.14% | 4.9% | $129.2M | 542,210 | $108.6M | 521,460 | +20,750+3.98% | Add |
 APPLE INCAAPL |
| 4.97% | 5.18% | $124.9M | 431,740 | $114.8M | 452,330 | -20,590-4.55% | Reduce |
 BROADCOM INCAVGO |
| 3.6% | 4.17% | $90.4M | 239,350 | $92.4M | 298,460 | -59,110-19.80% | Reduce |
 ELI LILLY & COLLY |
| 3.07% | 3.14% | $77.2M | 64,390 | $69.7M | 75,810 | -11,420-15.06% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.85% | 0.07% | $71.6M | 123,220 | $1.7M | 8,140 | +115,080+1,413.76% | Add |
| CCITIGROUP INCC |
| 2.71% | 2.64% | $68.1M | 486,710 | $58.5M | 515,810 | -29,100-5.64% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.67% | 2.72% | $67.2M | 154,980 | $60.2M | 281,580 | -126,600-44.96% | Reduce |
 META PLATFORMS INCMETA |
| 2.66% | 3.33% | $66.8M | 118,620 | $73.8M | 128,920 | -10,300-7.99% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.62% | — | $65.8M | 56,970 | $0 | 0 | +56,970 | New Buy |
 F5 INCFFIV |
| 2.45% | 0.41% | $61.7M | 148,290 | $9.2M | 31,630 | +116,660+368.83% | Add |
 GE VERNOVA INCGEV |
| 2.43% | 0.06% | $61.1M | 51,960 | $1.4M | 1,630 | +50,330+3,087.73% | Add |
 CATERPILLAR INCCAT |
| 2.3% | 1.81% | $57.9M | 54,360 | $40.1M | 56,600 | -2,240-3.96% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.01% | 2.79% | $50.6M | 54,130 | $61.9M | 62,130 | -8,000-12.88% | Reduce |
 VISA INCV |
| 1.98% | 1.69% | $49.9M | 145,330 | $37.4M | 123,680 | +21,650+17.50% | Add |
 AMPHENOL CORPAPH |
| 1.95% | 2.01% | $49.0M | 277,510 | $44.5M | 351,770 | -74,260-21.11% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.86% | 1.93% | $46.8M | 46,310 | $42.7M | 50,520 | -4,210-8.33% | Reduce |
 AON PLC SHS CL AAON |
| 1.72% | 1.9% | $43.2M | 130,180 | $42.2M | 130,660 | -480-0.37% | Reduce |
 MEDTRONIC PLCMDT |
| 1.48% | 1.92% | $37.2M | 471,190 | $42.5M | 486,990 | -15,800-3.24% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.47% | 1.91% | $37.0M | 252,490 | $42.3M | 292,580 | -40,090-13.70% | Reduce |
 LINDE PLCLIN |
| 1.46% | 1.43% | $36.7M | 70,710 | $31.6M | 63,830 | +6,880+10.78% | Add |
 CVS HEALTH CORPCVS |
| 1.43% | 1.2% | $35.9M | 347,480 | $26.6M | 370,230 | -22,750-6.14% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.38% | 1.45% | $34.7M | 608,630 | $32.3M | 661,590 | -52,960-8.00% | Reduce |
 RYDER SYS INCR |
| 1.26% | 0.45% | $31.7M | 120,230 | $10.0M | 49,030 | +71,200+145.22% | Add |
 BIOGEN INCBIIB |
| 1.18% | 0.28% | $29.6M | 137,220 | $6.2M | 33,570 | +103,650+308.76% | Add |
 ROYAL CARIBBEANRCL |
| 1.17% | 0.17% | $29.5M | 92,870 | $3.7M | 12,680 | +80,190+632.41% | Add |
| MMODINE MFG COMOD |
| 1.14% | 0.63% | $28.7M | 107,320 | $13.9M | 64,260 | +43,060+67.01% | Add |
 TESLA INCTSLA |
| 1.13% | 1.14% | $28.5M | 67,770 | $25.2M | 67,770 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 1.12% | 0.66% | $28.2M | 27,060 | $14.7M | 14,990 | +12,070+80.52% | Add |
 MARATHON PETE CORPMPC |
| 1.02% | 1.52% | $25.6M | 100,020 | $33.7M | 137,820 | -37,800-27.43% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1% | 1.33% | $25.2M | 151,960 | $29.4M | 142,190 | +9,770+6.87% | Add |
 TJX COS INC NEWTJX |
| 0.89% | 0.04% | $22.3M | 147,380 | $817,664 | 5,120 | +142,260+2,778.52% | Add |
 COHERENT CORPCOHR |
| 0.78% | — | $19.7M | 49,870 | $0 | 0 | +49,870 | New Buy |
 VISTRA CORPVST |
| 0.77% | 0.01% | $19.3M | 121,430 | $267,587 | 1,780 | +119,650+6,721.91% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.76% | 0.05% | $19.0M | 38,230 | $1.1M | 2,500 | +35,730+1,429.20% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.74% | 0.79% | $18.5M | 126,810 | $17.5M | 127,480 | -670-0.53% | Reduce |
 SEMPRA COMSRE |
| 0.63% | 0.83% | $15.9M | 170,700 | $18.4M | 188,630 | -17,930-9.51% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.58% | 0.44% | $14.7M | 145,120 | $9.9M | 101,980 | +43,140+42.30% | Add |
 COCA COLA COKO |
| 0.58% | 0.37% | $14.5M | 178,280 | $8.2M | 107,530 | +70,750+65.80% | Add |
 IRON MTN INC DEL COMIRM |
| 0.56% | 0.52% | $14.2M | 111,470 | $11.6M | 112,860 | -1,390-1.23% | Reduce |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.56% | 0.2% | $14.0M | 91,780 | $4.4M | 46,940 | +44,840+95.53% | Add |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.54% | $13.6M | 40,110 | $12.0M | 39,680 | +430+1.08% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.53% | 0.49% | $13.4M | 36,260 | $10.9M | 33,300 | +2,960+8.89% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.53% | 0.38% | $13.3M | 228,650 | $8.5M | 146,100 | +82,550+56.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.56% | $13.2M | 40,440 | $12.5M | 42,460 | -2,020-4.76% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.51% | 0.05% | $12.8M | 6,450 | $1.1M | 810 | +5,640+696.30% | Add |
 TAPESTRY INCTPR |
| 0.5% | 0.5% | $12.6M | 85,870 | $11.0M | 77,980 | +7,890+10.12% | Add |
 S&P GLOBAL INCSPGI |
| 0.45% | 0.53% | $11.4M | 28,080 | $11.8M | 27,820 | +260+0.93% | Add |
