 NVIDIA CORPORATIONNVDA |
| 6.11% | 6.28% | $1.63B | 8.2M | $1.58B | 9.1M | -924,037-10.18% | Reduce |
 APPLE INCAAPL |
| 5.27% | 5.09% | $1.41B | 4.9M | $1.28B | 5.1M | -188,721-3.74% | Reduce |
 MICROSOFT CORPMSFT |
| 3.54% | 3.99% | $944.3M | 2.5M | $1.00B | 2.7M | -182,066-6.71% | Reduce |
 AMAZON COM INCAMZN |
| 3.12% | 3.01% | $833.8M | 3.5M | $759.9M | 3.6M | -150,067-4.11% | Reduce |
 ALPHABET INCGOOGL |
| 2.83% | 2.15% | $754.7M | 2.1M | $541.3M | 1.9M | +229,324+12.18% | Add |
 BROADCOM INCAVGO |
| 2.45% | 2.34% | $654.4M | 1.7M | $590.2M | 1.9M | -174,344-9.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.08% | 2.37% | $554.4M | 1.6M | $598.1M | 2.1M | -516,086-24.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.72% | 0.57% | $460.1M | 398,561 | $143.0M | 423,341 | -24,780-5.85% | Reduce |
 META PLATFORMS INCMETA |
| 1.58% | 1.82% | $421.1M | 747,574 | $459.4M | 802,943 | -55,369-6.90% | Reduce |
 ELI LILLY & COLLY |
| 1.32% | 1.17% | $352.7M | 294,079 | $294.8M | 320,466 | -26,387-8.23% | Reduce |
 TESLA INCTSLA |
| 1.31% | 1.12% | $350.3M | 832,840 | $283.3M | 762,143 | +70,697+9.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.28% | 0.47% | $341.6M | 587,990 | $118.2M | 581,122 | +6,868+1.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.28% | $318.7M | 973,709 | $322.7M | 1.1M | -123,321-11.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.2% | $282.8M | 565,110 | $301.9M | 630,103 | -64,993-10.31% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.88% | 0.44% | $235.8M | 544,256 | $110.6M | 517,744 | +26,512+5.12% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.85% | 0.86% | $226.4M | 17.6M | $217.0M | 17.1M | +436,111+2.54% | Add |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.4% | $206.7M | 285,901 | $99.9M | 292,143 | -6,242-2.14% | Reduce |
 INTEL CORPINTC |
| 0.77% | 0.27% | $206.6M | 1.5M | $69.1M | 1.6M | -87,023-5.55% | Reduce |
 VISA INCV |
| 0.76% | 0.56% | $203.5M | 593,257 | $140.4M | 464,431 | +128,826+27.74% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.53% | $202.6M | 487,487 | $134.3M | 496,193 | -8,706-1.75% | Reduce |
 ARES CAPITALARCC |
| 0.74% | 0.75% | $197.5M | 10.7M | $189.2M | 10.5M | +157,085+1.50% | Add |
 WELLTOWER INC COMWELL |
| 0.72% | 0.57% | $191.4M | 843,315 | $143.4M | 725,242 | +118,073+16.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.77% | $188.5M | 742,400 | $195.2M | 798,547 | -56,147-7.03% | Reduce |
 GE VERNOVA INCGEV |
| 0.69% | 0.57% | $185.4M | 157,830 | $143.2M | 164,015 | -6,185-3.77% | Reduce |
 ABBVIE INCABBV |
| 0.67% | 0.66% | $177.5M | 705,293 | $166.9M | 767,288 | -61,995-8.08% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.92% | $166.9M | 325,011 | $231.0M | 462,274 | -137,263-29.69% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.46% | $166.0M | 1.4M | $115.5M | 1.5M | -75,902-5.10% | Reduce |
 CATERPILLAR INCCAT |
| 0.62% | 0.47% | $165.5M | 155,449 | $118.1M | 166,712 | -11,263-6.76% | Reduce |
 PALO ALTOPANW |
| 0.61% | 0.41% | $161.7M | 474,194 | $103.0M | 642,724 | -168,530-26.22% | Reduce |
 GE AEROSPACEGE |
| 0.59% | 0.47% | $158.3M | 423,618 | $119.7M | 421,673 | +1,945+0.46% | Add |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.36% | $151.6M | 2.7M | $91.4M | 1.9M | +785,712+41.89% | Add |
 KLA CORPKLAC |
| 0.55% | 0.16% | $147.0M | 487,059 | $41.3M | 28,080 | +458,979+1,634.54% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.55% | 0.48% | $146.4M | 13.5M | $121.0M | 10.9M | +2.5M+23.06% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.67% | $136.4M | 822,695 | $168.6M | 814,970 | +7,725+0.95% | Add |
 MERCK & CO INCMRK |
| 0.51% | 0.52% | $136.0M | 1.1M | $132.1M | 1.1M | -40,133-3.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.5% | $133.3M | 131,789 | $126.0M | 148,977 | -17,188-11.54% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.49% | $126.7M | 359,142 | $124.5M | 378,477 | -19,335-5.11% | Reduce |
 WALMART INCWMT |
| 0.46% | 0.61% | $122.1M | 1.1M | $153.1M | 1.2M | -153,558-12.47% | Reduce |
 AMPHENOL CORPAPH |
| 0.45% | 0.28% | $118.8M | 673,685 | $71.8M | 568,490 | +105,195+18.50% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.48% | $117.6M | 125,688 | $121.5M | 121,931 | +3,757+3.08% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.44% | 0.46% | $116.7M | 232,760 | $117.0M | 238,089 | -5,329-2.24% | Reduce |
 EQUINIX INCEQIX |
| 0.42% | 0.43% | $113.2M | 108,602 | $107.8M | 109,973 | -1,371-1.25% | Reduce |
| CCITIGROUP INCC |
| 0.42% | 0.43% | $112.0M | 800,394 | $107.5M | 947,480 | -147,086-15.52% | Reduce |
 NETFLIX INCNFLX |
| 0.41% | 0.64% | $110.3M | 1.5M | $161.5M | 1.7M | -134,103-7.99% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | 0.2% | $109.3M | 143,224 | $49.7M | 127,319 | +15,905+12.49% | Add |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.38% | $108.8M | 741,681 | $95.4M | 660,699 | +80,982+12.26% | Add |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.4% | $105.4M | 314,809 | $101.8M | 406,300 | -91,491-22.52% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 0.39% | 0.32% | $103.5M | 6.0M | $79.9M | 4.3M | +1.7M+38.68% | Add |
 ARISTA NETWORKS INCANET |
| 0.37% | 0.35% | $99.3M | 584,434 | $88.2M | 718,248 | -133,814-18.63% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.36% | 0.39% | $96.3M | 186,961 | $98.9M | 248,579 | -61,618-24.79% | Reduce |
