 NVIDIA CORPORATIONNVDA |
| 4.7% | 5.07% | $1.41B | 7.1M | $1.43B | 8.2M | -1.1M-13.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.57% | 5.75% | $1.38B | 2.1M | $1.62B | 2.4M | -300,695-12.46% | Reduce |
 APPLE INCAAPL |
| 3.91% | 4.31% | $1.18B | 4.1M | $1.22B | 4.8M | -706,856-14.76% | Reduce |
| CCALAMOS ETF TRCBOX |
| 3.58% | — | $1.08B | 10.7M | $0 | 0 | +10.7M | New Buy |
 Western Digital CorpWDC |
| 2.74% | 1.41% | $825.1M | 48.7M | $398.9M | 55.6M | -6.9M-12.38% | Reduce |
 MICROSOFT CORPMSFT |
| 2.61% | 3.21% | $786.1M | 2.1M | $906.1M | 2.4M | -323,069-13.29% | Reduce |
 AMAZON COM INCAMZN |
| 2.44% | 2.58% | $734.0M | 3.1M | $726.8M | 3.5M | -389,360-11.18% | Reduce |
 ALPHABET INCGOOGL |
| 2.41% | 2.61% | $723.3M | 2.0M | $737.6M | 2.6M | -539,546-21.04% | Reduce |
 BROADCOM INCAVGO |
| 1.74% | 1.82% | $523.9M | 1.4M | $513.5M | 1.7M | -268,808-16.21% | Reduce |
 META PLATFORMS INCMETA |
| 1.26% | 1.51% | $378.6M | 671,923 | $427.5M | 745,002 | -73,079-9.81% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.2% | 0.39% | $361.8M | 313,454 | $108.9M | 322,206 | -8,752-2.72% | Reduce |
 ELI LILLY & COLLY |
| 1.13% | 1.01% | $339.4M | 283,001 | $283.7M | 308,497 | -25,496-8.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.07% | 1.02% | $320.5M | 907,212 | $287.4M | 1.0M | -94,659-9.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.35% | $314.7M | 543,570 | $97.6M | 479,528 | +64,042+13.36% | Add |
 TESLA INCTSLA |
| 1.05% | 1.11% | $314.5M | 747,840 | $313.5M | 843,050 | -95,210-11.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 0.03% | $294.0M | 506,640 | $8.4M | 14,062 | +492,578+3,502.90% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | 0.47% | $238.7M | 2.5M | $133.3M | 1.4M | +1.1M+77.27% | Add |
 ALPHABET INCGOOGL |
| 0.79% | — | $237.3M | 4.7M | $0 | 0 | +4.7M | New Buy |
 ALPHABET INCGOOGL |
| 0.77% | — | $232.2M | 4.6M | $0 | 0 | +4.6M | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.84% | $231.9M | 708,384 | $236.8M | 804,936 | -96,552-11.99% | Reduce |
 VISA INCV |
| 0.75% | 0.82% | $226.9M | 661,467 | $230.3M | 761,893 | -100,426-13.18% | Reduce |
| IISHARES RUSSELLIWM |
| 0.75% | 0.89% | $225.1M | 889,765 | $251.2M | 1.0M | -129,962-12.74% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.74% | 0.93% | $223.2M | 189.0M | $262.4M | 189.0M | +5,000+0.00% | Add |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.37% | $219.4M | 303,395 | $105.7M | 310,090 | -6,695-2.16% | Reduce |
 Boeing Co/TheBA |
| 0.62% | 0.66% | $185.4M | 2.8M | $185.8M | 2.9M | -108,127-3.78% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 0.61% | 0.32% | $183.5M | 1.6M | $89.8M | 1.4M | +194,148+13.94% | Add |
 ORACLE CORPORCL |
| 0.59% | 0.65% | $178.8M | 4.0M | $183.8M | 4.1M | -106,666-2.61% | Reduce |
 INTEL CORPINTC |
| 0.59% | 0.15% | $177.1M | 1.3M | $43.0M | 974,948 | +293,357+30.09% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.56% | 0.51% | $167.6M | 165,711 | $144.6M | 170,881 | -5,170-3.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.67% | $164.4M | 647,222 | $189.0M | 773,100 | -125,878-16.28% | Reduce |
 CATERPILLAR INCCAT |
| 0.53% | 0.34% | $160.0M | 150,261 | $95.4M | 134,683 | +15,578+11.57% | Add |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.31% | $158.4M | 365,435 | $88.3M | 413,151 | -47,716-11.55% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.77% | $155.3M | 1.1M | $217.5M | 1.3M | -146,284-11.41% | Reduce |
 WALMART INCWMT |
| 0.52% | 0.69% | $155.1M | 1.4M | $195.5M | 1.6M | -205,101-13.03% | Reduce |
| MMKS, Inc.MKSI |
| 0.5% | 0.46% | $149.9M | 50.8M | $129.8M | 78.3M | -27.5M-35.13% | Reduce |
 Snowflake IncSNOW |
| 0.49% | 0.28% | $148.4M | 84.0M | $78.2M | 64.0M | +20.0M+31.20% | Add |
| OON Semiconductor CorporationON |
| 0.49% | 0.37% | $147.7M | 122.3M | $104.4M | 106.2M | +16.1M+15.20% | Add |
 GE VERNOVA INCGEV |
| 0.48% | 0.47% | $145.3M | 123,656 | $133.5M | 152,890 | -29,234-19.12% | Reduce |
 CISCO SYS INCCSCO |
| 0.46% | 0.32% | $138.8M | 1.2M | $90.3M | 1.2M | +19,688+1.69% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.24% | $128.6M | 309,379 | $67.9M | 250,888 | +58,491+23.31% | Add |
| DDOORDASH INCDASH |
| 0.42% | — | $126.4M | 128.6M | $0 | 0 | +128.6M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.46% | $126.3M | 252,430 | $131.2M | 273,861 | -21,431-7.83% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.4% | $125.8M | 2.2M | $111.7M | 2.3M | -83,888-3.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.44% | $122.7M | 238,960 | $124.1M | 248,453 | -9,493-3.82% | Reduce |
 Cloudflare, Inc.NET |
| 0.4% | — | $121.0M | 95.4M | $0 | 0 | +95.4M | New Buy |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.4% | — | $120.7M | 72.4M | $0 | 0 | +72.4M | New Buy |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.38% | — | $114.3M | 78.2M | $0 | 0 | +78.2M | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.38% | 0.47% | $112.9M | 1.4M | $133.9M | 1.7M | -315,868-18.78% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.37% | 0.38% | $111.9M | 1.5M | $106.9M | 1.9M | -417,231-22.24% | Reduce |
 PPL CORP COMPPL |
| 0.36% | 0.41% | $109.7M | 2.2M | $114.7M | 2.2M | +827+0.04% | Add |
