 NVIDIA CORPORATIONNVDA |
| 8.64% | 5.35% | $130.5M | 699,468 | $131.0M | 702,070 | -2,602-0.37% | Reduce |
 AMAZON COM INCAMZN |
| 4.62% | 2.91% | $69.7M | 317,642 | $71.3M | 324,617 | -6,975-2.15% | Reduce |
 ALPHABET INCGOOGL |
| 3.6% | 2.28% | $54.5M | 224,061 | $56.0M | 230,156 | -6,095-2.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.8% | 1.77% | $42.3M | 63,429 | $43.3M | 65,026 | -1,597-2.46% | Reduce |
 META PLATFORMS INCMETA |
| 2.62% | 1.95% | $39.5M | 53,840 | $47.8M | 65,031 | -11,191-17.21% | Reduce |
 BROADCOM INCAVGO |
| 2.08% | 1.28% | $31.4M | 95,236 | $31.4M | 95,236 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.45% | 0.92% | $22.0M | 90,257 | $22.5M | 92,184 | -1,927-2.09% | Reduce |
 ELI LILLY & COLLY |
| 1.28% | 0.79% | $19.4M | 25,429 | $19.4M | 25,429 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.09% | 0.67% | $16.4M | 58,387 | $16.4M | 58,387 | 00.00% | Unchanged |
| CCOMMERCIAL METALS COCMC |
| 1.06% | 0.66% | $16.1M | 280,817 | $16.1M | 280,817 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 0.64% | $15.3M | 82,723 | $15.7M | 84,722 | -1,999-2.36% | Reduce |
| IISHARES TRIVW |
| 0.9% | 0.55% | $13.5M | 112,123 | $13.5M | 112,123 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 0.49% | $11.8M | 12,713 | $12.0M | 12,932 | -219-1.69% | Reduce |
 WALMART INCWMT |
| 0.75% | 0.49% | $11.3M | 109,923 | $11.9M | 115,548 | -5,625-4.87% | Reduce |
| IISHARES S&PIVE |
| 0.74% | 0.48% | $11.1M | 53,963 | $11.8M | 57,033 | -3,070-5.38% | Reduce |
 ASML HLDG NVASML |
| 0.7% | 0.43% | $10.6M | 10,916 | $10.6M | 10,937 | -21-0.19% | Reduce |
| VVANGUARD FSTEVWO |
| 0.67% | 0.42% | $10.1M | 185,831 | $10.2M | 188,261 | -2,430-1.29% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.65% | 0.4% | $9.9M | 161,172 | $9.9M | 161,172 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.39% | $9.6M | 12,040 | $9.7M | 12,118 | -78-0.64% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.58% | 0.36% | $8.8M | 65,499 | $8.8M | 65,624 | -125-0.19% | Reduce |
| IISHARES RUSSELLIWB |
| 0.58% | 0.36% | $8.7M | 23,838 | $8.8M | 24,105 | -267-1.11% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.53% | 0.34% | $8.0M | 54,859 | $8.3M | 57,171 | -2,312-4.04% | Reduce |
 CISCO SYS INCCSCO |
| 0.52% | 0.32% | $7.8M | 114,615 | $7.9M | 115,155 | -540-0.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.48% | 0.3% | $7.2M | 46,985 | $7.4M | 47,896 | -911-1.90% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.29% | $7.2M | 44,237 | $7.2M | 44,242 | -5-0.01% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.47% | 0.29% | $7.1M | 14,574 | $7.1M | 14,574 | 00.00% | Unchanged |
 INTUITINTU |
| 0.45% | 0.28% | $6.8M | 9,915 | $6.8M | 9,915 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.44% | 0.29% | $6.7M | 28,074 | $7.1M | 30,066 | -1,992-6.63% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.44% | 0.27% | $6.6M | 230,873 | $6.7M | 231,377 | -504-0.22% | Reduce |
 SAP SE SPON ADRSAP |
| 0.44% | 0.27% | $6.6M | 24,860 | $6.7M | 24,931 | -71-0.28% | Reduce |
 PENUMBRA INCPEN |
| 0.43% | 0.26% | $6.5M | 25,525 | $6.5M | 25,525 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.39% | 0.24% | $5.9M | 19,405 | $5.9M | 19,405 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.38% | 0.24% | $5.8M | 50,632 | $5.9M | 51,346 | -714-1.39% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.38% | 0.24% | $5.8M | 4,391 | $5.8M | 4,391 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.38% | 0.24% | $5.8M | 19,148 | $5.8M | 19,355 | -207-1.07% | Reduce |
| QQUALCOMM INCQCOM |
| 0.38% | 0.23% | $5.7M | 34,082 | $5.7M | 34,082 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.36% | 0.22% | $5.5M | 39,032 | $5.5M | 39,137 | -105-0.27% | Reduce |
 CATERPILLAR INCCAT |
| 0.36% | 0.23% | $5.4M | 11,336 | $5.5M | 11,569 | -233-2.01% | Reduce |
 TJX COS INC NEWTJX |
| 0.36% | 0.22% | $5.4M | 37,245 | $5.4M | 37,245 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.35% | 0.22% | $5.3M | 130,216 | $5.3M | 130,216 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.35% | 0.22% | $5.3M | 31,680 | $5.3M | 31,680 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.34% | 0.21% | $5.2M | 35,437 | $5.2M | 35,437 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.34% | 0.21% | $5.1M | 7,615 | $5.1M | 7,615 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.33% | 0.21% | $5.0M | 8,425 | $5.0M | 8,425 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.32% | 0.2% | $4.9M | 900 | $4.9M | 900 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.2% | $4.9M | 29,931 | $4.9M | 29,988 | -57-0.19% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.32% | 0.2% | $4.8M | 44,067 | $4.8M | 44,067 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.32% | 0.2% | $4.8M | 26,414 | $4.8M | 26,414 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.32% | 0.21% | $4.8M | 10,026 | $5.3M | 11,054 | -1,028-9.30% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.32% | 0.19% | $4.8M | 43,706 | $4.8M | 43,713 | -7-0.02% | Reduce |
