 AMAZON COM INCAMZN |
| 7.53% | 6.63% | $3.34B | 14.0M | $2.75B | 13.2M | +823,502+6.24% | Add |
 MICROSOFT CORPMSFT |
| 3.6% | 1% | $1.60B | 4.3M | $413.9M | 1.1M | +3.2M+282.56% | Add |
 TESLA INCTSLA |
| 3.37% | 3.19% | $1.50B | 3.6M | $1.32B | 3.6M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.74% | 3.96% | $1.22B | 6.1M | $1.64B | 9.4M | -3.3M-35.30% | Reduce |
 GE AEROSPACEGE |
| 2.13% | 1.04% | $945.6M | 2.5M | $432.0M | 1.5M | +1.0M+66.21% | Add |
 DANAHER CORP DEL COMDHR |
| 1.75% | 1.85% | $777.2M | 4.1M | $765.8M | 4.0M | +41,194+1.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.56% | 0.09% | $693.3M | 1.2M | $38.7M | 190,000 | +1.0M+528.15% | Add |
 VISA INCV |
| 1.51% | 1.58% | $668.6M | 1.9M | $656.3M | 2.2M | -222,656-10.25% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.38% | 0.97% | $614.0M | 1.8M | $400.8M | 1.3M | +532,624+42.59% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.16% | 1% | $516.2M | 527,714 | $414.9M | 463,399 | +64,315+13.88% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.75% | $496.7M | 3.6M | $727.2M | 4.3M | -653,496-15.25% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.12% | 0.88% | $494.9M | 3.9M | $364.0M | 2.6M | +1.3M+49.97% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.1% | — | $487.0M | 760,000 | $0 | 0 | +760,000 | New Buy |
 ASTRAZENECA PLCAZN |
| 1.04% | 1.27% | $460.7M | 2.4M | $525.2M | 2.7M | -233,538-8.77% | Reduce |
 CSX CORPCSX |
| 1.03% | 0.49% | $458.3M | 9.6M | $204.8M | 5.0M | +4.7M+93.24% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1% | 1.03% | $444.1M | 460,184 | $426.1M | 1.1M | -627,433-57.69% | Reduce |
 3M CO COMMMM |
| 1% | 0.16% | $443.0M | 2.7M | $65.3M | 449,308 | +2.3M+508.98% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.91% | 1.14% | $405.7M | 1.2M | $474.5M | 1.6M | -332,604-21.32% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.85% | 0.99% | $378.3M | 1.6M | $412.0M | 2.3M | -640,195-27.97% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.79% | 0.32% | $352.3M | 2.1M | $133.2M | 643,613 | +1.5M+230.22% | Add |
 NEBIUS GROUP N VNBIS |
| 0.75% | — | $332.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
 UNITED RENTALS INCURI |
| 0.74% | 0.28% | $330.1M | 291,394 | $117.9M | 161,882 | +129,512+80.00% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.72% | 1.2% | $319.0M | 2.7M | $499.0M | 3.4M | -677,000-19.85% | Reduce |
 WATERS CORPWAT |
| 0.72% | 0.66% | $317.9M | 847,774 | $273.1M | 917,066 | -69,292-7.56% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.7% | 1.16% | $310.8M | 781,465 | $479.5M | 1.0M | -258,720-24.87% | Reduce |
 KLA CORPKLAC |
| 0.7% | — | $310.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
 CVS HEALTH CORPCVS |
| 0.7% | 0.9% | $310.5M | 3.0M | $372.0M | 5.2M | -2.2M-42.05% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.69% | 0.55% | $308.2M | 1.3M | $227.2M | 973,878 | +324,627+33.33% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.73% | $306.0M | 856,143 | $302.2M | 1.1M | -194,801-18.54% | Reduce |
 TARGET CORP COMTGT |
| 0.69% | 0.07% | $305.3M | 2.3M | $27.0M | 223,051 | +2.1M+948.12% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.65% | 0.53% | $290.6M | 570,452 | $219.4M | 363,084 | +207,368+57.11% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.65% | 0.68% | $290.2M | 586,073 | $282.7M | 787,779 | -201,706-25.60% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.64% | 0.14% | $284.0M | 3.1M | $59.1M | 738,099 | +2.4M+325.32% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.63% | 0.08% | $281.6M | 1.4M | $31.5M | 172,601 | +1.2M+713.10% | Add |
 AIRBNB INC COM CL AABNB |
| 0.63% | 0.24% | $279.3M | 2.0M | $99.9M | 791,424 | +1.2M+146.63% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.58% | $267.4M | 369,894 | $239.5M | 700,675 | -330,781-47.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.61% | $263.7M | 527,000 | $252.5M | 527,000 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 0.58% | 0.36% | $255.2M | 1.6M | $148.1M | 1.1M | +487,376+45.16% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.57% | 0.58% | $254.6M | 1.4M | $240.1M | 2.5M | -1.1M-44.94% | Reduce |
 GE VERNOVA INCGEV |
| 0.56% | 1.43% | $247.8M | 210,914 | $592.3M | 678,500 | -467,586-68.91% | Reduce |
 COUPANG INC CLASS ACPNG |
| 0.55% | 0.83% | $245.5M | 14.1M | $342.5M | 18.1M | -4.0M-22.08% | Reduce |
| IISHARES TRIVV |
| 0.55% | — | $244.1M | 326,000 | $0 | 0 | +326,000 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 0.54% | 0.33% | $240.3M | 2.1M | $138.7M | 1.2M | +918,928+78.65% | Add |
| FFLEX LTDFLEX |
| 0.53% | 0.04% | $233.9M | 1.4M | $15.0M | 228,683 | +1.2M+531.10% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | — | $232.6M | 230,000 | $0 | 0 | +230,000 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.51% | 1.01% | $226.6M | 1.1M | $416.9M | 1.9M | -840,368-44.14% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.51% | 0.2% | $226.0M | 2.5M | $81.2M | 790,916 | +1.7M+214.91% | Add |
 WELLS FARGO CO NEWWFC |
| 0.5% | — | $220.1M | 2.7M | $0 | 0 | +2.7M | New Buy |
 MORGAN STANLEYMS |
| 0.5% | 0.24% | $220.0M | 1.1M | $100.6M | 611,417 | +440,802+72.10% | Add |
| TTOLL BROTHERS INCTOL |
| 0.49% | 0.35% | $219.3M | 1.3M | $144.6M | 1.1M | +271,660+25.64% | Add |
