 NVIDIA CORPORATIONNVDA |
| 8.26% | — | $54.3M | 271,289 | $0 | 0 | +271,289 | New Buy |
| AAlphabet Inc Class CGOOG |
| 5.65% | 9.31% | $37.1M | 105,099 | $28.8M | 100,244 | +4,855+4.84% | Add |
 APPLE INCAAPL |
| 4.88% | 9.25% | $32.1M | 110,818 | $28.6M | 112,616 | -1,798-1.60% | Reduce |
 MICROSOFT CORPMSFT |
| 4.06% | 8.3% | $26.7M | 71,489 | $25.6M | 69,277 | +2,212+3.19% | Add |
 BROADCOM INCAVGO |
| 3.9% | — | $25.6M | 67,863 | $0 | 0 | +67,863 | New Buy |
 AMAZON COM INCAMZN |
| 3.04% | 5.81% | $20.0M | 83,878 | $18.0M | 86,214 | -2,336-2.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.97% | — | $19.6M | 59,730 | $0 | 0 | +59,730 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.78% | 1.72% | $18.3M | 15,821 | $5.3M | 15,751 | +70+0.44% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.52% | 1.86% | $16.6M | 28,543 | $5.7M | 28,176 | +367+1.30% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.15% | 3.27% | $14.2M | 29,635 | $10.1M | 29,865 | -230-0.77% | Reduce |
 ELI LILLY & COLLY |
| 1.83% | 2.99% | $12.0M | 10,021 | $9.2M | 10,030 | -9-0.09% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.79% | 1.29% | $11.8M | 38,896 | $4.0M | 29,310 | +9,586+32.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.52% | 4.26% | $10.0M | 19,907 | $13.2M | 27,486 | -7,579-27.57% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.47% | — | $9.7M | 28,860 | $0 | 0 | +28,860 | New Buy |
 META PLATFORMS INCMETA |
| 1.44% | — | $9.5M | 16,813 | $0 | 0 | +16,813 | New Buy |
 CATERPILLAR INCCAT |
| 1.44% | 2.1% | $9.4M | 8,864 | $6.5M | 9,150 | -286-3.13% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.33% | 1.93% | $8.7M | 4,407 | $6.0M | 4,329 | +78+1.80% | Add |
| TTERADYNE INCTER |
| 1.28% | 1.61% | $8.4M | 17,380 | $5.0M | 16,732 | +648+3.87% | Add |
 GE VERNOVA INCGEV |
| 1.27% | — | $8.3M | 7,105 | $0 | 0 | +7,105 | New Buy |
 EMCOR GROUP INCEME |
| 1.24% | — | $8.2M | 9,853 | $0 | 0 | +9,853 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.21% | 1.18% | $7.9M | 10,962 | $3.7M | 10,697 | +265+2.48% | Add |
| SSANDISK CORP COMSNDK |
| 1.18% | — | $7.7M | 3,398 | $0 | 0 | +3,398 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.16% | 2.05% | $7.6M | 11,976 | $6.3M | 23,452 | -11,476-48.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.08% | 2.89% | $7.1M | 52,137 | $8.9M | 52,574 | -437-0.83% | Reduce |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 1.06% | — | $7.0M | 100,015 | $0 | 0 | +100,015 | New Buy |
 VISA INCV |
| 1.03% | — | $6.8M | 19,769 | $0 | 0 | +19,769 | New Buy |
 CELESTICA INCCLS |
| 0.96% | — | $6.3M | 17,278 | $0 | 0 | +17,278 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.94% | — | $6.2M | 7,168 | $0 | 0 | +7,168 | New Buy |
 CORNING INCGLW |
| 0.93% | 1.6% | $6.1M | 23,880 | $4.9M | 36,352 | -12,472-34.31% | Reduce |
| GGUARDIAN PHARMACY SVCS INCGRDN |
| 0.92% | — | $6.0M | 143,873 | $0 | 0 | +143,873 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.92% | — | $6.0M | 5,956 | $0 | 0 | +5,956 | New Buy |
 TJX COS INC NEWTJX |
| 0.91% | — | $6.0M | 39,545 | $0 | 0 | +39,545 | New Buy |
 AMPHENOL CORPAPH |
| 0.91% | 1.94% | $6.0M | 33,850 | $6.0M | 47,563 | -13,713-28.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.9% | 2.08% | $5.9M | 6,357 | $6.4M | 6,453 | -96-1.49% | Reduce |
 ASML HLDG NVASML |
| 0.9% | — | $5.9M | 2,964 | $0 | 0 | +2,964 | New Buy |
| MMODINE MFG COMOD |
| 0.88% | — | $5.8M | 21,763 | $0 | 0 | +21,763 | New Buy |
| IISHARES TRIVV |
| 0.88% | 1.63% | $5.8M | 7,745 | $5.1M | 7,732 | +13+0.17% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.87% | 1.36% | $5.7M | 56,811 | $4.2M | 60,628 | -3,817-6.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 1.81% | $5.7M | 22,426 | $5.6M | 22,865 | -439-1.92% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.83% | 1.91% | $5.5M | 3,961 | $5.9M | 5,385 | -1,424-26.44% | Reduce |
 WALMART INCWMT |
| 0.82% | 4.28% | $5.4M | 47,782 | $13.2M | 106,418 | -58,636-55.10% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.81% | — | $5.3M | 19,178 | $0 | 0 | +19,178 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.8% | 1.44% | $5.3M | 32,032 | $4.4M | 32,526 | -494-1.52% | Reduce |
| MMASTEC INCMTZ |
| 0.79% | — | $5.2M | 12,486 | $0 | 0 | +12,486 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.76% | — | $5.0M | 9,762 | $0 | 0 | +9,762 | New Buy |
 CBOE GLOBAL MKTS INCCBOE |
| 0.73% | — | $4.8M | 19,819 | $0 | 0 | +19,819 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.72% | 0.9% | $4.7M | 23,437 | $2.8M | 22,583 | +854+3.78% | Add |
| EEVERCORE INCEVR |
| 0.7% | — | $4.6M | 13,394 | $0 | 0 | +13,394 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.69% | 1.98% | $4.5M | 26,710 | $6.1M | 49,744 | -23,034-46.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.68% | — | $4.5M | 13,269 | $0 | 0 | +13,269 | New Buy |
