 NVIDIA CORPORATIONNVDA |
| 7.01% | 7.26% | $260.0M | 1.3M | $219.4M | 1.3M | +41,593+3.31% | Add |
 ALPHABET INCGOOGL |
| 4.89% | 3.98% | $181.2M | 507,093 | $120.2M | 418,019 | +89,074+21.31% | Add |
 APPLE INCAAPL |
| 3.68% | 2.94% | $136.6M | 472,108 | $88.8M | 350,011 | +122,097+34.88% | Add |
 LAM RESEARCH CORPLRCX |
| 3.32% | 2.38% | $123.0M | 283,808 | $71.9M | 336,740 | -52,932-15.72% | Reduce |
 MICROSOFT CORPMSFT |
| 2.94% | 3.23% | $109.2M | 292,770 | $97.8M | 264,102 | +28,668+10.85% | Add |
 ELI LILLY & COLLY |
| 2.84% | 2.24% | $105.2M | 87,697 | $67.6M | 73,478 | +14,219+19.35% | Add |
 BROADCOM INCAVGO |
| 2.48% | 2.08% | $92.1M | 243,896 | $62.7M | 202,704 | +41,192+20.32% | Add |
| SSTATE STREETSPIB |
| 2.43% | 2.98% | $90.0M | 2.7M | $90.2M | 2.7M | 00.00% | Unchanged |
 VISA INCV |
| 2.18% | 1.54% | $81.0M | 236,166 | $46.5M | 153,826 | +82,340+53.53% | Add |
 ARISTA NETWORKS INCANET |
| 2.17% | 1.75% | $80.4M | 473,319 | $52.9M | 430,935 | +42,384+9.84% | Add |
| IISHARES TRGJS |
| 2.04% | 2.52% | $75.8M | 3.3M | $76.3M | 3.3M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.88% | 2.31% | $69.6M | 1.5M | $69.9M | 1.5M | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.86% | 0.6% | $69.0M | 118,865 | $18.1M | 88,954 | +29,911+33.63% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.8% | 1.58% | $66.6M | 527,542 | $47.7M | 342,150 | +185,392+54.18% | Add |
 AMAZON COM INCAMZN |
| 1.72% | 1.69% | $63.9M | 268,249 | $51.2M | 245,861 | +22,388+9.11% | Add |
 GE VERNOVA INCGEV |
| 1.46% | 1.2% | $54.2M | 46,101 | $36.2M | 41,489 | +4,612+11.12% | Add |
 META PLATFORMS INCMETA |
| 1.42% | 2.35% | $52.8M | 93,744 | $70.9M | 123,965 | -30,221-24.38% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.29% | 0.82% | $48.0M | 120,934 | $24.8M | 77,908 | +43,026+55.23% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.27% | 1.52% | $47.0M | 91,462 | $46.0M | 92,013 | -551-0.60% | Reduce |
 MORGAN STANLEYMS |
| 1.18% | 0.13% | $43.6M | 208,542 | $3.9M | 23,680 | +184,862+780.67% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.14% | 0.68% | $42.5M | 166,818 | $20.5M | 136,044 | +30,774+22.62% | Add |
 VERTIV HOLDINGS COVRT |
| 1.12% | 0.93% | $41.5M | 123,901 | $28.2M | 112,363 | +11,538+10.27% | Add |
 TAPESTRY INCTPR |
| 1.05% | 0.95% | $38.9M | 265,749 | $28.9M | 204,470 | +61,279+29.97% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.04% | 1.29% | $38.7M | 1.3M | $38.9M | 1.3M | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.91% | 1.11% | $33.7M | 448,330 | $33.5M | 448,330 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.86% | 1.05% | $31.9M | 321,623 | $31.8M | 303,756 | +17,867+5.88% | Add |
| IISHARES TRTLH |
| 0.7% | 0.86% | $25.9M | 258,432 | $26.0M | 258,432 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.66% | 0.68% | $24.4M | 136,776 | $20.6M | 4,896 | +131,880+2,693.63% | Add |
 MOODYS CORPMCO |
| 0.65% | 0.24% | $24.2M | 53,444 | $7.4M | 16,900 | +36,544+216.24% | Add |
 TESLA INCTSLA |
| 0.55% | 0.48% | $20.2M | 48,070 | $14.6M | 39,180 | +8,890+22.69% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.33% | $20.2M | 18,980 | $9.9M | 13,920 | +5,060+36.35% | Add |
 GE AEROSPACEGE |
| 0.53% | 0.29% | $19.7M | 52,830 | $8.7M | 30,680 | +22,150+72.20% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.46% | $19.7M | 41,210 | $13.9M | 41,210 | 00.00% | Unchanged |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.53% | 0.32% | $19.6M | 62,043 | $9.7M | 48,696 | +13,347+27.41% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.52% | — | $19.4M | 127,170 | $0 | 0 | +127,170 | New Buy |
 ISHARES MBSACGL |
| 0.52% | 0.64% | $19.3M | 204,235 | $19.4M | 204,235 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.51% | 0.11% | $19.1M | 92,390 | $3.4M | 26,760 | +65,630+245.25% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.49% | 0.78% | $18.3M | 330,020 | $23.6M | 387,190 | -57,170-14.77% | Reduce |
| GGARRETT MOTION INCGTX |
| 0.46% | 0.29% | $17.0M | 469,470 | $8.9M | 488,000 | -18,530-3.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.49% | $16.5M | 50,525 | $14.9M | 50,525 | 00.00% | Unchanged |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.44% | 0.51% | $16.5M | 61,696 | $15.5M | 67,616 | -5,920-8.76% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.44% | 0.16% | $16.4M | 56,520 | $4.8M | 22,600 | +33,920+150.09% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.43% | 0.95% | $15.9M | 90,680 | $28.7M | 145,020 | -54,340-37.47% | Reduce |
 GENERAL MTRS COGM |
| 0.41% | 0.24% | $15.4M | 199,440 | $7.4M | 99,280 | +100,160+100.89% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.4% | 0.35% | $14.8M | 212,430 | $10.5M | 247,200 | -34,770-14.07% | Reduce |
| SSEMTECH CORPSMTC |
| 0.4% | 0.27% | $14.8M | 91,218 | $8.3M | 107,758 | -16,540-15.35% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.4% | 0.44% | $14.8M | 68,190 | $13.3M | 70,730 | -2,540-3.59% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.38% | 0.09% | $14.0M | 37,910 | $2.7M | 8,360 | +29,550+353.47% | Add |
| IISHARES TRIGIB |
| 0.37% | 0.46% | $13.8M | 259,994 | $13.8M | 259,994 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.37% | 0.48% | $13.7M | 90,620 | $14.5M | 90,620 | 00.00% | Unchanged |
