 NVIDIA CORPORATIONNVDA |
| 4.52% | 7.41% | $45.3M | 232,336 | $49.1M | 297,019 | -64,683-21.78% | Reduce |
 APPLE INCAAPL |
| 3.29% | — | $33.0M | 117,131 | $0 | 0 | +117,131 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.36% | 1.04% | $23.7M | 20,696 | $6.9M | 21,469 | -773-3.60% | Reduce |
 AMAZON COM INCAMZN |
| 2.03% | 3.23% | $20.4M | 84,971 | $21.4M | 106,427 | -21,456-20.16% | Reduce |
 MICROSOFT CORPMSFT |
| 1.78% | 3.81% | $17.9M | 48,559 | $25.2M | 70,272 | -21,713-30.90% | Reduce |
 WALMART INCWMT |
| 1.78% | — | $17.8M | 155,672 | $0 | 0 | +155,672 | New Buy |
 CARDINAL HEALTH INCCAH |
| 1.65% | — | $16.6M | 70,116 | $0 | 0 | +70,116 | New Buy |
 BROADCOM INCAVGO |
| 1.59% | 3.19% | $15.9M | 42,754 | $21.1M | 71,950 | -29,196-40.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.56% | 2.62% | $15.7M | 44,571 | $17.3M | 63,509 | -18,938-29.82% | Reduce |
 MCKESSON CORP COMMCK |
| 1.54% | — | $15.5M | 20,716 | $0 | 0 | +20,716 | New Buy |
 META PLATFORMS INCMETA |
| 1.53% | — | $15.3M | 27,270 | $0 | 0 | +27,270 | New Buy |
 CENCORA INCCOR |
| 1.45% | — | $14.6M | 51,748 | $0 | 0 | +51,748 | New Buy |
| IIMMUNOCORE HLDGS PLCIMCR |
| 1.43% | — | $14.3M | 470,025 | $0 | 0 | +470,025 | New Buy |
 ALPHABET INCGOOGL |
| 1.33% | 2.08% | $13.3M | 37,652 | $13.8M | 50,344 | -12,692-25.21% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | — | $10.7M | 8,675 | $0 | 0 | +8,675 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.02% | — | $10.2M | 10,779 | $0 | 0 | +10,779 | New Buy |
 QUANTA SVCS INCPWR |
| 0.99% | — | $9.9M | 13,896 | $0 | 0 | +13,896 | New Buy |
 TESLA INCTSLA |
| 0.98% | — | $9.8M | 23,815 | $0 | 0 | +23,815 | New Buy |
 GE VERNOVA INCGEV |
| 0.95% | — | $9.5M | 8,624 | $0 | 0 | +8,624 | New Buy |
 FORTINET INCFTNT |
| 0.88% | 0.04% | $8.8M | 56,540 | $296,358 | 3,749 | +52,791+1,408.14% | Add |
 AMPHENOL CORPAPH |
| 0.75% | 0.96% | $7.5M | 45,241 | $6.3M | 53,150 | -7,909-14.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.74% | — | $7.4M | 54,371 | $0 | 0 | +54,371 | New Buy |
 SLB LIMITEDSLB |
| 0.74% | 2.63% | $7.4M | 159,459 | $17.4M | 337,698 | -178,239-52.78% | Reduce |
 CATERPILLAR INCCAT |
| 0.74% | — | $7.4M | 7,158 | $0 | 0 | +7,158 | New Buy |
 KROGER CO COMKR |
| 0.72% | — | $7.2M | 128,703 | $0 | 0 | +128,703 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 0.71% | — | $7.1M | 26,546 | $0 | 0 | +26,546 | New Buy |
 WOODWARD INCWWD |
| 0.68% | — | $6.9M | 16,194 | $0 | 0 | +16,194 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.68% | — | $6.9M | 41,760 | $0 | 0 | +41,760 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.65% | — | $6.5M | 66,932 | $0 | 0 | +66,932 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.64% | 2.01% | $6.4M | 29,873 | $13.3M | 59,921 | -30,048-50.15% | Reduce |
| JJPMORGAN CHASE & COJPM |
| 0.64% | — | $6.4M | 448.5M | $0 | 0 | +448.5M | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.63% | — | $6.3M | 18,607 | $0 | 0 | +18,607 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.4% | $6.2M | 11,489 | $2.7M | 13,534 | -2,045-15.11% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.6% | 0.81% | $6.0M | 106,609 | $5.3M | 87,946 | +18,663+21.22% | Add |
 ABBOTT LABORATORIESABT |
| 0.59% | — | $5.9M | 63,409 | $0 | 0 | +63,409 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | — | $5.9M | 12,902 | $0 | 0 | +12,902 | New Buy |
 MORGAN STANLEYMS |
| 0.57% | 0.43% | $5.7M | 27,158 | $2.8M | 17,782 | +9,376+52.73% | Add |
 CORTEVA INC COMCTVA |
| 0.57% | 0.36% | $5.7M | 68,091 | $2.4M | 28,342 | +39,749+140.25% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.56% | 0.25% | $5.6M | 24,583 | $1.6M | 7,557 | +17,026+225.30% | Add |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.68% | $5.6M | 32,955 | $4.5M | 21,286 | +11,669+54.82% | Add |
| PPROLOGIS INC. COMPLD |
| 0.54% | 0.11% | $5.4M | 38,983 | $732,887 | 5,691 | +33,292+584.99% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.54% | 2.02% | $5.4M | 60,762 | $13.4M | 145,168 | -84,406-58.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.84% | $5.4M | 20,815 | $5.5M | 22,876 | -2,061-9.01% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.53% | — | $5.3M | 17,377 | $0 | 0 | +17,377 | New Buy |
 SHOPIFY INCSHOP |
| 0.53% | — | $5.3M | 46,316 | $0 | 0 | +46,316 | New Buy |
 TRAVELERS COSTRV |
| 0.51% | — | $5.1M | 15,488 | $0 | 0 | +15,488 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.51% | 0.67% | $5.1M | 58,186 | $4.4M | 69,413 | -11,227-16.17% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.4% | $5.1M | 87,717 | $2.6M | 55,893 | +31,824+56.94% | Add |
 OKTA INC CLASS AOKTA |
| 0.5% | 0.02% | $5.0M | 37,982 | $159,695 | 2,116 | +35,866+1,694.99% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.5% | 0.31% | $5.0M | 150,823 | $2.0M | 64,909 | +85,914+132.36% | Add |
