 NVIDIA CORPORATIONNVDA |
| 5.48% | 5.44% | $8.2M | 41,213 | $7.4M | 42,600 | -1,387-3.26% | Reduce |
 APPLE INCAAPL |
| 5.38% | 5.42% | $8.1M | 27,977 | $7.4M | 29,205 | -1,228-4.20% | Reduce |
 MICROSOFT CORPMSFT |
| 4.79% | 5.15% | $7.2M | 19,329 | $7.0M | 19,008 | +321+1.69% | Add |
 BROADCOM INCAVGO |
| 4.33% | 3.78% | $6.5M | 17,264 | $5.2M | 16,692 | +572+3.43% | Add |
 AMAZON COM INCAMZN |
| 4.24% | 4.51% | $6.4M | 26,754 | $6.2M | 29,570 | -2,816-9.52% | Reduce |
 ALPHABET INCGOOGL |
| 3.34% | 2.96% | $5.0M | 14,084 | $4.1M | 14,084 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.8% | 2.36% | $4.2M | 11,921 | $3.2M | 11,242 | +679+6.04% | Add |
 META PLATFORMS INCMETA |
| 2.35% | 2.51% | $3.5M | 6,267 | $3.4M | 5,987 | +280+4.68% | Add |
 LAM RESEARCH CORPLRCX |
| 2.24% | 1.45% | $3.4M | 7,770 | $2.0M | 9,277 | -1,507-16.24% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.24% | — | $3.4M | 2,916 | $0 | 0 | +2,916 | New Buy |
 KLA CORPKLAC |
| 2.16% | 1.15% | $3.2M | 10,750 | $1.6M | 1,067 | +9,683+907.50% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.76% | 1.23% | $2.6M | 4,554 | $1.7M | 8,264 | -3,710-44.89% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.67% | 1.15% | $2.5M | 3,471 | $1.6M | 4,578 | -1,107-24.18% | Reduce |
 NIKE INCNKE |
| 1.45% | 3.05% | $2.2M | 53,227 | $4.2M | 78,834 | -25,607-32.48% | Reduce |
 ELI LILLY & COLLY |
| 1.42% | — | $2.1M | 1,784 | $0 | 0 | +1,784 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.31% | 0.46% | $2.0M | 6,027 | $622,000 | 2,114 | +3,913+185.10% | Add |
 TESLA INCTSLA |
| 1.29% | — | $1.9M | 4,623 | $0 | 0 | +4,623 | New Buy |
 ORACLE CORPORCL |
| 1.21% | 0.89% | $1.8M | 12,435 | $1.2M | 8,281 | +4,154+50.16% | Add |
 INTEL CORPINTC |
| 1.12% | — | $1.7M | 12,060 | $0 | 0 | +12,060 | New Buy |
| QQUALCOMM INCQCOM |
| 0.87% | 0.67% | $1.3M | 7,089 | $913,000 | 7,089 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.83% | 0.96% | $1.3M | 12,597 | $1.3M | 12,597 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.81% | 1.39% | $1.2M | 16,834 | $1.9M | 26,453 | -9,619-36.36% | Reduce |
 WALMART INCWMT |
| 0.8% | 0.96% | $1.2M | 10,577 | $1.3M | 10,577 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.77% | 1.23% | $1.2M | 2,778 | $1.7M | 6,208 | -3,430-55.25% | Reduce |
 SALESFORCE INCCRM |
| 0.76% | 1% | $1.1M | 7,316 | $1.4M | 7,316 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.74% | — | $1.1M | 13,330 | $0 | 0 | +13,330 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.74% | 1.56% | $1.1M | 12,214 | $2.1M | 20,694 | -8,480-40.98% | Reduce |
 ABBVIE INCABBV |
| 0.72% | — | $1.1M | 4,314 | $0 | 0 | +4,314 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.72% | 2.33% | $1.1M | 61,054 | $3.2M | 203,242 | -142,188-69.96% | Reduce |
 ADOBE INC COMADBE |
| 0.71% | 0.93% | $1.1M | 5,212 | $1.3M | 5,212 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.7% | — | $1.1M | 9,331 | $0 | 0 | +9,331 | New Buy |
 TRUIST FINL CORPTFC |
| 0.66% | 0.34% | $999,738 | 20,067 | $463,000 | 10,080 | +9,987+99.08% | Add |
 WELLS FARGO CO NEWWFC |
| 0.66% | 4.57% | $998,456 | 12,082 | $6.2M | 78,459 | -66,377-84.60% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.66% | — | $998,150 | 2,581 | $0 | 0 | +2,581 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.64% | — | $970,496 | 5,095 | $0 | 0 | +5,095 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.63% | 0.73% | $949,197 | 5,803 | $1.0M | 5,803 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.63% | — | $948,922 | 3,715 | $0 | 0 | +3,715 | New Buy |
| EEXELON CORPEXC |
| 0.61% | 1.25% | $913,239 | 19,589 | $1.7M | 34,874 | -15,285-43.83% | Reduce |
 BERKLEY W R CORPWRB |
| 0.58% | 0.6% | $869,212 | 12,324 | $817,000 | 12,324 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.57% | — | $860,439 | 808 | $0 | 0 | +808 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.57% | 0.96% | $859,555 | 7,964 | $1.3M | 13,463 | -5,499-40.85% | Reduce |
| FFISERV INCFISV |
| 0.57% | 1.63% | $858,130 | 17,495 | $2.2M | 39,851 | -22,356-56.10% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.57% | 0.53% | $853,713 | 20,661 | $718,000 | 14,266 | +6,395+44.83% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.56% | — | $844,175 | 1,657 | $0 | 0 | +1,657 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.54% | — | $809,238 | 5,909 | $0 | 0 | +5,909 | New Buy |
 ASSURANT INCAIZ |
| 0.54% | 0.95% | $806,664 | 3,004 | $1.3M | 5,935 | -2,931-49.39% | Reduce |
 ONEOK INC NEWOKE |
| 0.53% | 0.61% | $804,369 | 9,252 | $836,000 | 9,252 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.52% | — | $784,860 | 6,670 | $0 | 0 | +6,670 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.52% | 0.49% | $775,441 | 13,609 | $663,000 | 13,609 | 00.00% | Unchanged |
| BBEST BUY INCBBY |
| 0.51% | 0.42% | $764,187 | 10,071 | $578,000 | 9,005 | +1,066+11.84% | Add |
