 NVIDIA CORPORATIONNVDA |
| 8.57% | 7.8% | $120.2M | 600,703 | $101.2M | 580,328 | +20,375+3.51% | Add |
 APPLE INCAAPL |
| 8.39% | 8.38% | $117.7M | 406,885 | $108.7M | 428,458 | -21,573-5.04% | Reduce |
 ALPHABET INCGOOGL |
| 7.24% | 6.66% | $101.5M | 284,052 | $86.5M | 300,824 | -16,772-5.58% | Reduce |
 MICROSOFT CORPMSFT |
| 4.99% | 5.74% | $70.0M | 187,537 | $74.6M | 201,443 | -13,906-6.90% | Reduce |
 AMAZON COM INCAMZN |
| 4.52% | 4.44% | $63.5M | 266,251 | $57.6M | 276,531 | -10,280-3.72% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.16% | 1.74% | $58.3M | 100,388 | $22.5M | 110,791 | -10,403-9.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.11% | 3.73% | $57.6M | 115,203 | $48.4M | 101,029 | +14,174+14.03% | Add |
 VISA INCV |
| 3.29% | 3.22% | $46.2M | 134,690 | $41.8M | 138,366 | -3,676-2.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.27% | 3.42% | $45.9M | 140,251 | $44.4M | 150,859 | -10,608-7.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.93% | 2.6% | $41.1M | 116,257 | $33.8M | 117,878 | -1,621-1.38% | Reduce |
 MERCK & CO INCMRK |
| 2.76% | 2.87% | $38.8M | 301,750 | $37.2M | 309,338 | -7,588-2.45% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.52% | 2.42% | $35.3M | 34,925 | $31.4M | 37,115 | -2,190-5.90% | Reduce |
 ABBVIE INCABBV |
| 2.46% | 2.39% | $34.5M | 136,981 | $31.1M | 142,915 | -5,934-4.15% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.01% | 2.4% | $28.2M | 56,178 | $31.1M | 63,285 | -7,107-11.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.83% | 2.6% | $25.6M | 154,717 | $33.8M | 163,150 | -8,433-5.17% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.69% | 2.37% | $23.7M | 25,287 | $30.8M | 30,912 | -5,625-18.20% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.49% | 1.39% | $20.9M | 236,269 | $18.1M | 237,719 | -1,450-0.61% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.45% | 1.24% | $20.3M | 27,550 | $16.1M | 27,921 | -371-1.33% | Reduce |
 MCKESSON CORP COMMCK |
| 1.44% | 2.02% | $20.2M | 26,763 | $26.2M | 30,298 | -3,535-11.67% | Reduce |
| QQUALCOMM INCQCOM |
| 1.44% | 1.16% | $20.1M | 108,987 | $15.0M | 116,736 | -7,749-6.64% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.31% | 1.48% | $18.3M | 198,719 | $19.2M | 204,248 | -5,529-2.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.44% | $18.3M | 71,949 | $18.7M | 76,551 | -4,602-6.01% | Reduce |
 HONEYWELL INTL INCHON |
| 1.2% | 2.38% | $16.8M | 75,237 | $30.9M | 136,697 | -61,460-44.96% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.19% | 1.37% | $16.8M | 87,975 | $17.8M | 93,851 | -5,876-6.26% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.19% | — | $16.7M | 75,537 | $0 | 0 | +75,537 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.08% | 0.45% | $15.2M | 51,038 | $5.8M | 58,867 | -7,829-13.30% | Reduce |
 PFIZER INCPFE |
| 1.06% | 1.31% | $14.9M | 619,840 | $17.0M | 604,878 | +14,962+2.47% | Add |
 FORTINET INCFTNT |
| 0.99% | 0.57% | $13.8M | 90,000 | $7.4M | 90,000 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.83% | 0.78% | $11.6M | 126,512 | $10.1M | 109,465 | +17,047+15.57% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.82% | 0.85% | $11.6M | 183,937 | $11.0M | 187,832 | -3,895-2.07% | Reduce |
 MORGAN STANLEYMS |
| 0.77% | 0.65% | $10.8M | 51,545 | $8.4M | 51,336 | +209+0.41% | Add |
 HOME DEPOT INCHD |
| 0.75% | 0.92% | $10.6M | 30,017 | $12.0M | 36,455 | -6,438-17.66% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.66% | 0.79% | $9.3M | 29,614 | $10.2M | 31,070 | -1,456-4.69% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.61% | 0.63% | $8.5M | 21,417 | $8.1M | 25,552 | -4,135-16.18% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.57% | 0.66% | $8.0M | 248,895 | $8.6M | 255,145 | -6,250-2.45% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.63% | $7.8M | 15,260 | $8.2M | 16,330 | -1,070-6.55% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.56% | 0.95% | $7.8M | 182,496 | $12.4M | 197,086 | -14,590-7.40% | Reduce |
 ORACLE CORPORCL |
| 0.51% | 0.64% | $7.2M | 48,794 | $8.3M | 56,470 | -7,676-13.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.48% | 0.15% | $6.7M | 59,745 | $1.9M | 23,905 | +35,840+149.93% | Add |
| TTPG INC COM CL ATPG |
| 0.45% | 0.76% | $6.3M | 155,643 | $9.8M | 242,610 | -86,967-35.85% | Reduce |
 DISNEY WALT CODIS |
| 0.44% | 0.6% | $6.2M | 64,375 | $7.8M | 80,540 | -16,165-20.07% | Reduce |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $5.3M | 4,448 | $4.3M | 4,675 | -227-4.86% | Reduce |
| MMPLX LPFFUT |
| 0.38% | 0.41% | $5.3M | 94,400 | $5.4M | 94,400 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.34% | $5.0M | 6,755 | $4.4M | 6,837 | -82-1.20% | Reduce |
 BLACKSTONE INCBX |
| 0.33% | 0.27% | $4.6M | 39,050 | $3.5M | 30,819 | +8,231+26.71% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.31% | 0.35% | $4.4M | 119,100 | $4.5M | 119,100 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.29% | 0.27% | $4.1M | 9,630 | $3.5M | 9,862 | -232-2.35% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.29% | 0.3% | $4.1M | 73,054 | $3.8M | 76,654 | -3,600-4.70% | Reduce |
 PALO ALTOPANW |
| 0.28% | 0.14% | $3.9M | 11,502 | $1.8M | 11,307 | +195+1.72% | Add |
 INTEL CORPINTC |
| 0.26% | 0.1% | $3.6M | 25,696 | $1.3M | 30,030 | -4,334-14.43% | Reduce |
