 APPLE INCAAPL |
| 2.73% | 6.06% | $26.4M | 91,162 | $27.0M | 106,522 | -15,360-14.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.15% | — | $20.8M | 104,102 | $0 | 0 | +104,102 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | — | $19.1M | 25,568 | $0 | 0 | +25,568 | New Buy |
 ALPHABET INCGOOGL |
| 1.86% | — | $18.0M | 50,353 | $0 | 0 | +50,353 | New Buy |
 CATERPILLAR INCCAT |
| 1.65% | 2.32% | $16.0M | 15,032 | $10.4M | 14,617 | +415+2.84% | Add |
 MERCK & CO INCMRK |
| 1.6% | — | $15.5M | 120,404 | $0 | 0 | +120,404 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.58% | — | $15.3M | 15,101 | $0 | 0 | +15,101 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.55% | 2.41% | $14.9M | 31,300 | $10.8M | 31,837 | -537-1.69% | Reduce |
 ELI LILLY & COLLY |
| 1.54% | 2.92% | $14.9M | 12,439 | $13.0M | 14,177 | -1,738-12.26% | Reduce |
| CCITIGROUP INCC |
| 1.49% | 1.89% | $14.4M | 102,988 | $8.4M | 74,157 | +28,831+38.88% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.48% | — | $14.3M | 27,396 | $0 | 0 | +27,396 | New Buy |
 AMAZON COM INCAMZN |
| 1.42% | 3.26% | $13.7M | 57,553 | $14.5M | 69,698 | -12,145-17.43% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.4% | 1.72% | $13.6M | 31,320 | $7.6M | 35,789 | -4,469-12.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 2.72% | $13.5M | 52,966 | $12.1M | 49,603 | +3,363+6.78% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 3.03% | $13.3M | 35,526 | $13.5M | 36,499 | -973-2.67% | Reduce |
 EATON CORP PLCETN |
| 1.34% | 2.41% | $13.0M | 30,393 | $10.8M | 30,075 | +318+1.06% | Add |
 META PLATFORMS INCMETA |
| 1.23% | — | $11.9M | 21,166 | $0 | 0 | +21,166 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.23% | — | $11.9M | 36,341 | $0 | 0 | +36,341 | New Buy |
 BROADCOM INCAVGO |
| 1.22% | 3.16% | $11.8M | 31,158 | $14.1M | 45,535 | -14,377-31.57% | Reduce |
 MORGAN STANLEYMS |
| 1.17% | — | $11.4M | 54,325 | $0 | 0 | +54,325 | New Buy |
 CUMMINS INCCMI |
| 1.17% | 1.97% | $11.3M | 15,881 | $8.8M | 16,344 | -463-2.83% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.17% | 1.82% | $11.3M | 78,005 | $8.1M | 68,456 | +9,549+13.95% | Add |
 AMERICAN EXPRESS COAXP |
| 1.13% | 0.06% | $11.0M | 32,374 | $266,787 | 882 | +31,492+3,570.52% | Add |
 CORNING INCGLW |
| 1.1% | — | $10.6M | 41,569 | $0 | 0 | +41,569 | New Buy |
| RRALPH LAUREN CORPRL |
| 1.09% | — | $10.6M | 26,353 | $0 | 0 | +26,353 | New Buy |
 STATE STR CORP COMSTT |
| 1.09% | 1.8% | $10.5M | 62,158 | $8.0M | 63,476 | -1,318-2.08% | Reduce |
| MMASTEC INCMTZ |
| 1.08% | 1.88% | $10.4M | 25,067 | $8.4M | 26,110 | -1,043-3.99% | Reduce |
 GE VERNOVA INCGEV |
| 1.07% | — | $10.4M | 8,817 | $0 | 0 | +8,817 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 1.06% | 1.74% | $10.3M | 20,767 | $7.8M | 21,677 | -910-4.20% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.04% | — | $10.1M | 244,547 | $0 | 0 | +244,547 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.04% | — | $10.1M | 24,250 | $0 | 0 | +24,250 | New Buy |
 DELTA AIR LINES INCDAL |
| 1.03% | — | $10.0M | 106,485 | $0 | 0 | +106,485 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.02% | 0.11% | $9.8M | 172,839 | $504,092 | 10,340 | +162,499+1,571.56% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.02% | — | $9.8M | 37,707 | $0 | 0 | +37,707 | New Buy |
 VISA INCV |
| 1.01% | — | $9.8M | 28,419 | $0 | 0 | +28,419 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1% | — | $9.7M | 22,507 | $0 | 0 | +22,507 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1% | — | $9.7M | 43,268 | $0 | 0 | +43,268 | New Buy |
 TRAVELERS COSTRV |
| 0.99% | — | $9.6M | 29,083 | $0 | 0 | +29,083 | New Buy |
| VVICTORIAS SECRETVSXY |
| 0.99% | — | $9.6M | 114,880 | $0 | 0 | +114,880 | New Buy |
 RTX CORPORATIONRTX |
| 0.98% | — | $9.5M | 50,033 | $0 | 0 | +50,033 | New Buy |
 ROYAL CARIBBEANRCL |
| 0.97% | — | $9.4M | 29,608 | $0 | 0 | +29,608 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.97% | — | $9.4M | 68,975 | $0 | 0 | +68,975 | New Buy |
 DOVER CORPDOV |
| 0.95% | 1.89% | $9.2M | 41,074 | $8.4M | 40,334 | +740+1.83% | Add |
 CHUBB LIMITEDCB |
| 0.95% | — | $9.2M | 26,969 | $0 | 0 | +26,969 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 0.91% | — | $8.8M | 46,044 | $0 | 0 | +46,044 | New Buy |
 INTEL CORPINTC |
| 0.83% | 0.07% | $8.1M | 57,743 | $295,803 | 6,703 | +51,040+761.45% | Add |
 WALMART INCWMT |
| 0.82% | 1.93% | $7.9M | 70,069 | $8.6M | 69,194 | +875+1.26% | Add |
 3M CO COMMMM |
| 0.81% | — | $7.8M | 48,401 | $0 | 0 | +48,401 | New Buy |
 ABBVIE INCABBV |
| 0.81% | 0.57% | $7.8M | 30,958 | $2.5M | 11,608 | +19,350+166.70% | Add |
 PALO ALTOPANW |
| 0.79% | 0.81% | $7.6M | 22,333 | $3.6M | 22,573 | -240-1.06% | Reduce |
