 NVIDIA CORPORATIONNVDA |
| 9.51% | 11.31% | $63.0M | 315,033 | $55.6M | 319,020 | -3,987-1.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.94% | — | $46.0M | 130,185 | $0 | 0 | +130,185 | New Buy |
 BROADCOM INCAVGO |
| 5.91% | 7.12% | $39.2M | 103,684 | $35.0M | 113,056 | -9,372-8.29% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 5.6% | 4.06% | $37.1M | 403,313 | $20.0M | 216,380 | +186,933+86.39% | Add |
 ELI LILLY & COLLY |
| 5.31% | 5.22% | $35.2M | 29,366 | $25.6M | 27,887 | +1,479+5.30% | Add |
 AMAZON COM INCAMZN |
| 5.04% | 6.09% | $33.4M | 140,215 | $29.9M | 143,696 | -3,481-2.42% | Reduce |
 MICROSOFT CORPMSFT |
| 4.98% | 6.1% | $33.0M | 88,553 | $30.0M | 81,039 | +7,514+9.27% | Add |
 MCKESSON CORP COMMCK |
| 4.82% | — | $32.0M | 42,310 | $0 | 0 | +42,310 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.62% | 4.44% | $30.6M | 64,106 | $21.8M | 64,531 | -425-0.66% | Reduce |
 APPLE INCAAPL |
| 3.73% | 5.28% | $24.8M | 85,572 | $26.0M | 102,267 | -16,695-16.32% | Reduce |
 CATERPILLAR INCCAT |
| 3.72% | 3.66% | $24.7M | 23,187 | $18.0M | 25,382 | -2,195-8.65% | Reduce |
 META PLATFORMS INCMETA |
| 3.45% | 5.5% | $22.9M | 40,583 | $27.0M | 47,258 | -6,675-14.12% | Reduce |
 VISA INCV |
| 3.31% | 2.93% | $21.9M | 63,921 | $14.4M | 47,629 | +16,292+34.21% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.28% | 1.71% | $21.7M | 35,254 | $8.4M | 21,375 | +13,879+64.93% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.46% | 1.87% | $16.3M | 14,138 | $9.2M | 27,267 | -13,129-48.15% | Reduce |
 GE VERNOVA INCGEV |
| 2.33% | 2.66% | $15.4M | 13,121 | $13.1M | 14,985 | -1,864-12.44% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.16% | 2.18% | $14.3M | 24,644 | $10.7M | 52,797 | -28,153-53.32% | Reduce |
 D R HORTON INCDHI |
| 2.05% | 2.43% | $13.6M | 83,630 | $12.0M | 87,119 | -3,489-4.00% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.91% | 2.86% | $12.7M | 175,793 | $14.0M | 195,309 | -19,516-9.99% | Reduce |
 NETFLIX INCNFLX |
| 1.77% | 3.42% | $11.7M | 164,140 | $16.8M | 174,960 | -10,820-6.18% | Reduce |
 ABBVIE INCABBV |
| 1.68% | 2.44% | $11.1M | 44,279 | $12.0M | 55,144 | -10,865-19.70% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.65% | 3.31% | $10.9M | 65,120 | $16.3M | 77,479 | -12,359-15.95% | Reduce |
 CORNING INCGLW |
| 1.04% | 0.75% | $6.9M | 27,111 | $3.7M | 27,060 | +51+0.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 1.33% | $6.6M | 13,156 | $6.5M | 13,648 | -492-3.60% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.94% | 2.36% | $6.2M | 12,111 | $11.6M | 29,181 | -17,070-58.50% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.9% | 1.33% | $6.0M | 22,178 | $6.5M | 28,361 | -6,183-21.80% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.88% | — | $5.8M | 219,545 | $0 | 0 | +219,545 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.88% | — | $5.8M | 70,381 | $0 | 0 | +70,381 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.88% | — | $5.8M | 126,260 | $0 | 0 | +126,260 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.95% | $5.8M | 17,629 | $4.7M | 15,845 | +1,784+11.26% | Add |
 VISTRA CORPVST |
| 0.85% | 1.79% | $5.6M | 35,479 | $8.8M | 58,386 | -22,907-39.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.68% | $4.2M | 11,643 | $3.3M | 11,643 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.53% | — | $3.5M | 35,661 | $0 | 0 | +35,661 | New Buy |
 COHERENT CORPCOHR |
| 0.49% | — | $3.3M | 8,284 | $0 | 0 | +8,284 | New Buy |
| SSPDR GOLD TRGLD |
| 0.47% | 0.72% | $3.1M | 8,424 | $3.5M | 8,216 | +208+2.53% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.44% | 1.13% | $2.9M | 26,369 | $5.6M | 50,878 | -24,509-48.17% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.27% | $2.3M | 2,982 | $1.3M | 3,400 | -418-12.29% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 0.32% | 0.37% | $2.1M | 38,208 | $1.8M | 38,208 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.29% | — | $1.9M | 26,419 | $0 | 0 | +26,419 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.21% | 0.29% | $1.4M | 38,241 | $1.4M | 38,241 | 00.00% | Unchanged |
 GENERAL AMERN INVS CO INCGAM |
| 0.16% | 0.19% | $1.0M | 16,395 | $958,616 | 16,395 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.11% | — | $756,552 | 14,245 | $0 | 0 | +14,245 | New Buy |
| HHEALTHEQUITY INCHQY |
| 0.11% | 0.22% | $745,050 | 8,249 | $1.1M | 12,676 | -4,427-34.92% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.11% | — | $741,428 | 1,711 | $0 | 0 | +1,711 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.1% | 0.15% | $658,435 | 1,282 | $752,988 | 1,507 | -225-14.93% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.08% | — | $522,459 | 5,210 | $0 | 0 | +5,210 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.13% | $520,083 | 3,804 | $641,654 | 3,782 | +22+0.58% | Add |
 EQUINIX INCEQIX |
| 0.07% | 0.09% | $464,906 | 446 | $437,187 | 446 | 00.00% | Unchanged |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 0.06% | 0.07% | $429,292 | 11,537 | $365,954 | 11,537 | 00.00% | Unchanged |
| MMEDLINE INC COM CL AMDLN |
| 0.06% | — | $416,762 | 10,567 | $0 | 0 | +10,567 | New Buy |
