 APPLE INCAAPL |
| 8.67% | 8.04% | $92.7M | 320,202 | $71.5M | 281,717 | +38,485+13.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.46% | 7.9% | $79.8M | 398,571 | $70.3M | 402,950 | -4,379-1.09% | Reduce |
 ALPHABET INCGOOGL |
| 5.85% | 5.68% | $62.5M | 174,983 | $50.5M | 175,691 | -708-0.40% | Reduce |
 AMAZON COM INCAMZN |
| 5.76% | 4.97% | $61.5M | 258,142 | $44.2M | 212,210 | +45,932+21.64% | Add |
 MICROSOFT CORPMSFT |
| 5.09% | 6.47% | $54.4M | 145,898 | $57.5M | 155,376 | -9,478-6.10% | Reduce |
 BROADCOM INCAVGO |
| 4.14% | 3.8% | $44.2M | 117,082 | $33.8M | 109,186 | +7,896+7.23% | Add |
 APPLIED MATLS INCAMAT |
| 3.58% | 2.66% | $38.2M | 52,874 | $23.7M | 69,261 | -16,387-23.66% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.82% | 2.73% | $30.1M | 32,150 | $24.2M | 24,330 | +7,820+32.14% | Add |
 CISCO SYS INCCSCO |
| 2.68% | 2.93% | $28.7M | 243,915 | $26.1M | 336,363 | -92,448-27.48% | Reduce |
 TESLA INCTSLA |
| 2.68% | 4.02% | $28.7M | 68,117 | $35.8M | 96,265 | -28,148-29.24% | Reduce |
 ELI LILLY & COLLY |
| 2.5% | 2.3% | $26.7M | 22,275 | $20.5M | 22,257 | +18+0.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.39% | 2.07% | $25.6M | 53,514 | $18.4M | 54,369 | -855-1.57% | Reduce |
 ASML HLDG NVASML |
| 2.3% | 2.85% | $24.6M | 12,342 | $25.3M | 19,161 | -6,819-35.59% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.26% | 2.24% | $24.1M | 23,832 | $19.9M | 23,572 | +260+1.10% | Add |
 NATERA INCNTRA |
| 2.2% | 1.91% | $23.5M | 86,613 | $17.0M | 85,091 | +1,522+1.79% | Add |
 META PLATFORMS INCMETA |
| 2.1% | 4.01% | $22.4M | 39,742 | $35.6M | 62,273 | -22,531-36.18% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 2% | 2.2% | $21.4M | 43,253 | $19.6M | 54,596 | -11,343-20.78% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.91% | 1.11% | $20.4M | 17,647 | $9.9M | 29,324 | -11,677-39.82% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.88% | — | $20.1M | 80,304 | $0 | 0 | +80,304 | New Buy |
 CASEYS GEN STORES INCCASY |
| 1.86% | 0.14% | $19.8M | 24,943 | $1.3M | 1,753 | +23,190+1,322.88% | Add |
 INTEL CORPINTC |
| 1.69% | 1.29% | $18.0M | 129,027 | $11.5M | 260,474 | -131,447-50.46% | Reduce |
 MCKESSON CORP COMMCK |
| 1.5% | — | $16.1M | 21,267 | $0 | 0 | +21,267 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.5% | 2.28% | $16.0M | 47,808 | $20.3M | 80,881 | -33,073-40.89% | Reduce |
 CATERPILLAR INCCAT |
| 1.45% | 1% | $15.5M | 14,583 | $8.8M | 12,491 | +2,092+16.75% | Add |
| AAPI GROUP CORP COM STKAPG |
| 1.2% | 0.1% | $12.8M | 302,363 | $869,276 | 21,453 | +280,910+1,309.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.13% | 0.9% | $12.1M | 20,852 | $8.0M | 39,341 | -18,489-47.00% | Reduce |
| AASTERA LABS INCALAB |
| 1.12% | — | $11.9M | 24,704 | $0 | 0 | +24,704 | New Buy |
 TWILIO INCTWLO |
| 1.11% | — | $11.9M | 57,452 | $0 | 0 | +57,452 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.03% | 0.07% | $11.0M | 36,478 | $645,339 | 4,763 | +31,715+665.86% | Add |
 SERVICENOW INCNOW |
| 1.01% | 0.27% | $10.8M | 108,714 | $2.4M | 23,244 | +85,470+367.71% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.99% | — | $10.6M | 24,456 | $0 | 0 | +24,456 | New Buy |
 WALMART INCWMT |
| 0.96% | 0.17% | $10.3M | 90,791 | $1.5M | 12,086 | +78,705+651.21% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.89% | — | $9.5M | 22,794 | $0 | 0 | +22,794 | New Buy |
 XPO INCXPO |
| 0.88% | 1.43% | $9.4M | 45,746 | $12.7M | 65,301 | -19,555-29.95% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.83% | — | $8.9M | 51,974 | $0 | 0 | +51,974 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.75% | — | $8.0M | 17,369 | $0 | 0 | +17,369 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.82% | $7.7M | 21,712 | $7.3M | 25,288 | -3,576-14.14% | Reduce |
 UNITED RENTALS INCURI |
| 0.68% | 0.75% | $7.3M | 6,451 | $6.7M | 9,150 | -2,699-29.50% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.53% | 0.76% | $5.6M | 16,582 | $6.7M | 22,313 | -5,731-25.68% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 2.46% | $5.2M | 10,033 | $21.9M | 43,859 | -33,826-77.12% | Reduce |
 VISA INCV |
| 0.44% | 0.46% | $4.7M | 13,731 | $4.1M | 13,636 | +95+0.70% | Add |
 DEERE & CODE |
| 0.4% | 0.41% | $4.3M | 6,724 | $3.7M | 6,541 | +183+2.80% | Add |
 UNION PAC CORPUNP |
| 0.33% | 0.34% | $3.6M | 13,154 | $3.1M | 12,575 | +579+4.60% | Add |
 NETFLIX INCNFLX |
| 0.33% | — | $3.5M | 49,343 | $0 | 0 | +49,343 | New Buy |
 ECOLAB INCECL |
| 0.33% | 0.37% | $3.5M | 12,559 | $3.3M | 12,467 | +92+0.74% | Add |
| AALASKA AIR GROUP INCALK |
| 0.33% | 0.27% | $3.5M | 66,761 | $2.4M | 66,295 | +466+0.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.38% | $3.5M | 6,931 | $3.4M | 7,011 | -80-1.14% | Reduce |
 DISNEY WALT CODIS |
| 0.32% | 0.38% | $3.4M | 35,225 | $3.4M | 34,993 | +232+0.66% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.31% | 1.9% | $3.3M | 26,123 | $16.9M | 121,427 | -95,304-78.49% | Reduce |
 LOWES COS INC COMLOW |
| 0.31% | 0.39% | $3.3M | 14,825 | $3.5M | 14,719 | +106+0.72% | Add |
