 NVIDIA CORPORATIONNVDA |
| 6.49% | — | $82.5M | 412,311 | $0 | 0 | +412,311 | New Buy |
 ALPHABET INCGOOGL |
| 5.76% | — | $73.2M | 204,912 | $0 | 0 | +204,912 | New Buy |
 APPLE INCAAPL |
| 5.65% | 10.39% | $71.9M | 248,462 | $63.1M | 248,512 | -50-0.02% | Reduce |
| IISHARES GOLD TRIAU |
| 5.41% | 13.35% | $68.8M | 911,672 | $81.0M | 918,801 | -7,129-0.78% | Reduce |
 MICROSOFT CORPMSFT |
| 4.57% | 9.58% | $58.1M | 155,852 | $58.1M | 157,067 | -1,215-0.77% | Reduce |
 AMAZON COM INCAMZN |
| 3.57% | 6.56% | $45.4M | 190,368 | $39.8M | 191,131 | -763-0.40% | Reduce |
 BROADCOM INCAVGO |
| 3.51% | — | $44.6M | 118,169 | $0 | 0 | +118,169 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 3.2% | — | $40.7M | 765,897 | $0 | 0 | +765,897 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 2.62% | — | $33.3M | 174,978 | $0 | 0 | +174,978 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.57% | — | $32.7M | 99,800 | $0 | 0 | +99,800 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 2.35% | 4.74% | $29.8M | 117,524 | $28.8M | 117,624 | -100-0.09% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.08% | 3.75% | $26.5M | 464,349 | $22.8M | 466,961 | -2,612-0.56% | Reduce |
 VISA INCV |
| 1.81% | — | $23.0M | 66,993 | $0 | 0 | +66,993 | New Buy |
 MERCK & CO INCMRK |
| 1.73% | — | $22.0M | 171,186 | $0 | 0 | +171,186 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.67% | 3.2% | $21.3M | 89,951 | $19.4M | 90,424 | -473-0.52% | Reduce |
 WALMART INCWMT |
| 1.66% | 3.81% | $21.1M | 185,909 | $23.1M | 186,185 | -276-0.15% | Reduce |
 COCA COLA COKO |
| 1.6% | 3.14% | $20.3M | 249,886 | $19.1M | 250,717 | -831-0.33% | Reduce |
 LINDE PLCLIN |
| 1.59% | — | $20.2M | 38,859 | $0 | 0 | +38,859 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.51% | — | $19.2M | 218,837 | $0 | 0 | +218,837 | New Buy |
 TJX COS INC NEWTJX |
| 1.49% | 3.31% | $18.9M | 124,913 | $20.1M | 125,603 | -690-0.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.38% | 2.87% | $17.6M | 120,006 | $17.4M | 120,440 | -434-0.36% | Reduce |
 EATON CORP PLCETN |
| 1.35% | — | $17.2M | 40,347 | $0 | 0 | +40,347 | New Buy |
| IISHARES COREIJH |
| 1.32% | 2.44% | $16.8M | 217,362 | $14.8M | 219,143 | -1,781-0.81% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.24% | 1.47% | $15.8M | 93,087 | $8.9M | 72,789 | +20,298+27.89% | Add |
| SSTATE STREETXLI |
| 1.2% | — | $15.2M | 82,117 | $0 | 0 | +82,117 | New Buy |
 UNION PAC CORPUNP |
| 1.19% | 2.24% | $15.2M | 55,826 | $13.6M | 56,110 | -284-0.51% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.18% | — | $15.0M | 289,824 | $0 | 0 | +289,824 | New Buy |
 CISCO SYS INCCSCO |
| 1.15% | — | $14.6M | 124,210 | $0 | 0 | +124,210 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 1.13% | — | $14.4M | 268,854 | $0 | 0 | +268,854 | New Buy |
 ELI LILLY & COLLY |
| 1.11% | 1.79% | $14.1M | 11,795 | $10.9M | 11,812 | -17-0.14% | Reduce |
 EMERSON ELEC COEMR |
| 1.09% | 2.1% | $13.9M | 97,011 | $12.8M | 97,470 | -459-0.47% | Reduce |
 PALO ALTOPANW |
| 1.07% | 1.03% | $13.6M | 39,992 | $6.3M | 39,039 | +953+2.44% | Add |
 ABBOTT LABORATORIESABT |
| 1% | 2.39% | $12.8M | 140,528 | $14.5M | 141,209 | -681-0.48% | Reduce |
 PEPSICO INCPEP |
| 0.98% | 2.35% | $12.4M | 91,643 | $14.3M | 91,913 | -270-0.29% | Reduce |
| IISHARES TRIXUS |
| 0.94% | — | $11.9M | 124,730 | $0 | 0 | +124,730 | New Buy |
 AMPHENOL CORPAPH |
| 0.87% | 1.31% | $11.1M | 63,017 | $7.9M | 62,778 | +239+0.38% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.87% | 1.58% | $11.1M | 39,376 | $9.6M | 39,603 | -227-0.57% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.85% | 1.62% | $10.8M | 49,513 | $9.9M | 49,720 | -207-0.42% | Reduce |
 XYLEM INCXYL |
| 0.8% | — | $10.2M | 86,564 | $0 | 0 | +86,564 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.79% | — | $10.0M | 81,450 | $0 | 0 | +81,450 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.78% | — | $10.0M | 85,054 | $0 | 0 | +85,054 | New Buy |
| GGINKGO BIOWORKS HOLDINGS INCDNA |
| 0.78% | — | $9.9M | 999,911 | $0 | 0 | +999,911 | New Buy |
 ECOLAB INCECL |
| 0.75% | 1.5% | $9.5M | 34,080 | $9.1M | 34,212 | -132-0.39% | Reduce |
| RRIO TINTO PLCBBP |
| 0.73% | 1.51% | $9.3M | 97,468 | $9.2M | 98,121 | -653-0.67% | Reduce |
| IISHARES TRITOT |
| 0.73% | 1.33% | $9.2M | 56,289 | $8.0M | 56,510 | -221-0.39% | Reduce |
 HOME DEPOT INCHD |
| 0.71% | 1.39% | $9.0M | 25,621 | $8.4M | 25,567 | +54+0.21% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | — | $8.6M | 54,169 | $0 | 0 | +54,169 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.68% | — | $8.6M | 202,948 | $0 | 0 | +202,948 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 0.65% | 1.22% | $8.2M | 43,371 | $7.4M | 43,687 | -316-0.72% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.65% | — | $8.2M | 60,850 | $0 | 0 | +60,850 | New Buy |
