 ALPHABET INCGOOGL |
| 17.79% | 18.04% | $179.8M | 503,113 | $179.7M | 624,783 | -121,670-19.47% | Reduce |
 QUANTA SVCS INCPWR |
| 12.84% | 12.58% | $129.8M | 180,244 | $125.3M | 228,277 | -48,033-21.04% | Reduce |
 VISA INCV |
| 9.42% | 6.92% | $95.2M | 277,412 | $68.9M | 228,010 | +49,402+21.67% | Add |
 RTX CORPORATIONRTX |
| 9.31% | 11.67% | $94.1M | 496,055 | $116.2M | 602,463 | -106,408-17.66% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 8.97% | 6.71% | $90.6M | 501,070 | $66.8M | 404,274 | +96,796+23.94% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.02% | 7.32% | $81.1M | 169,817 | $72.9M | 215,663 | -45,846-21.26% | Reduce |
 AFLAC INC COMAFL |
| 7.02% | — | $70.9M | 604,852 | $0 | 0 | +604,852 | New Buy |
 FORTINET INCFTNT |
| 6.04% | — | $61.1M | 397,555 | $0 | 0 | +397,555 | New Buy |
 CORNING INCGLW |
| 4.76% | 4.87% | $48.1M | 188,501 | $48.5M | 356,933 | -168,432-47.19% | Reduce |
| SSANDISK CORP COMSNDK |
| 4.48% | — | $45.2M | 19,900 | $0 | 0 | +19,900 | New Buy |
| AAPI GROUP CORP COM STKAPG |
| 3.87% | 7.51% | $39.1M | 922,659 | $74.8M | 1.8M | -923,488-50.02% | Reduce |
 ISHARES MBSACGL |
| 2.94% | 4.65% | $29.8M | 306,665 | $46.3M | 482,222 | -175,557-36.41% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.64% | 0.02% | $16.5M | 64,948 | $227,437 | 1,508 | +63,440+4,206.90% | Add |
 BLOCK INCXYZ |
| 0.85% | 1.16% | $8.6M | 112,828 | $11.6M | 192,507 | -79,679-41.39% | Reduce |
| AASTERA LABS INCALAB |
| 0.34% | — | $3.5M | 7,200 | $0 | 0 | +7,200 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.32% | — | $3.2M | 14,640 | $0 | 0 | +14,640 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.31% | — | $3.2M | 4,360 | $0 | 0 | +4,360 | New Buy |
| DDYCOM INDS INCDY |
| 0.3% | — | $3.1M | 6,040 | $0 | 0 | +6,040 | New Buy |
 LINDE PLCLIN |
| 0.17% | 0.43% | $1.7M | 3,230 | $4.3M | 8,600 | -5,370-62.44% | Reduce |
 GE AEROSPACEGE |
| 0.1% | 0.46% | $975,809 | 2,611 | $4.6M | 16,303 | -13,692-83.98% | Reduce |
 BROADCOM INCAVGO |
| 0.09% | 2.05% | $895,268 | 2,370 | $20.4M | 65,825 | -63,455-96.40% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.07% | 0.02% | $744,597 | 2,100 | $151,280 | 1,000 | +1,100+110.00% | Add |
 MICROSOFT CORPMSFT |
| 0.07% | 9.58% | $675,166 | 1,810 | $95.4M | 257,826 | -256,016-99.30% | Reduce |
| QQUALCOMM INCQCOM |
| 0.06% | — | $591,328 | 3,200 | $0 | 0 | +3,200 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.05% | 0.05% | $509,007 | 3,557 | $449,178 | 3,557 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.03% | — | $285,823 | 2,047 | $0 | 0 | +2,047 | New Buy |
| FFIGMA INCFIG |
| 0.03% | 0.04% | $259,447 | 14,342 | $361,092 | 17,081 | -2,739-16.04% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.03% | — | $257,654 | 130 | $0 | 0 | +130 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.02% | — | $195,020 | 452 | $0 | 0 | +452 | New Buy |
| DDOORDASH INCDASH |
| 0.02% | 0.02% | $184,530 | 1,000 | $150,150 | 1,000 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.02% | — | $170,448 | 400 | $0 | 0 | +400 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.01% | 0.01% | $145,866 | 729 | $127,138 | 729 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.01% | 0.13% | $123,110 | 1,000 | $1.3M | 8,300 | -7,300-87.95% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.01% | 0.01% | $85,806 | 100 | $70,276 | 100 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.01% | 0.01% | $57,840 | 1,000 | $57,640 | 1,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| <0.01% | <0.01% | $42,060 | 100 | $37,175 | 100 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| <0.01% | <0.01% | $23,834 | 100 | $20,827 | 100 | 00.00% | Unchanged |
| WWINGSTOP INCWING |
| <0.01% | <0.01% | $17,341 | 100 | $15,497 | 100 | 00.00% | Unchanged |
 KEYCORPKEY |
| <0.01% | <0.01% | $16,089 | 698 | $13,995 | 698 | 00.00% | Unchanged |
| DDIGITALOCEAN HLDGS INCDOCN |
| <0.01% | 4.28% | $15,703 | 100 | $42.6M | 496,702 | -496,602-99.98% | Reduce |
