 AMAZON COM INCAMZN |
| 1.74% | 0.33% | $408.2M | 1.7M | $83.3M | 400,000 | +1.3M+328.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | — | $331.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.35% | 0.13% | $318.3M | 2.7M | $31.9M | 218,328 | +2.5M+1,149.44% | Add |
| AAlphabet Inc Class CGOOG |
| 1.32% | 0.49% | $310.8M | 879,677 | $122.6M | 427,250 | +452,427+105.89% | Add |
| BBANK OF AMER CORPBAC |
| 1.3% | 0.36% | $305.1M | 5.4M | $90.9M | 1.9M | +3.5M+187.17% | Add |
 NEBIUS GROUP N VNBIS |
| 1.26% | — | $296.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
 PEPSICO INCPEP |
| 1.24% | 0.43% | $291.9M | 2.2M | $107.5M | 692,122 | +1.5M+211.53% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.94% | 0.76% | $221.8M | 1.3M | $189.4M | 1.1M | +238,790+21.87% | Add |
 INTUITINTU |
| 0.89% | — | $208.8M | 799,974 | $0 | 0 | +799,974 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.87% | — | $204.2M | 685,165 | $0 | 0 | +685,165 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.86% | — | $201.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MICROSOFT CORPMSFT |
| 0.81% | 2.15% | $190.6M | 511,094 | $536.2M | 1.4M | -937,431-64.72% | Reduce |
 ASML HLDG NVASML |
| 0.8% | 0.38% | $187.9M | 94,457 | $94.4M | 71,434 | +23,023+32.23% | Add |
 DOW HLDGS INC COMDOW |
| 0.75% | 0.33% | $176.3M | 6.4M | $82.4M | 2.0M | +4.5M+225.68% | Add |
 EOG RES INCEOG |
| 0.75% | 0.62% | $175.4M | 1.4M | $154.2M | 1.1M | +285,861+26.81% | Add |
 ZOETIS INC CL AZTS |
| 0.74% | 0.4% | $173.6M | 2.4M | $100.8M | 853,063 | +1.6M+183.22% | Add |
| CCITIGROUP INCC |
| 0.74% | 0.66% | $172.8M | 1.2M | $164.8M | 1.5M | -218,539-15.04% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.72% | 0.85% | $170.4M | 830,913 | $212.3M | 1.0M | -210,514-20.21% | Reduce |
| TTERAWULF INC COMWULF |
| 0.72% | 0.34% | $170.0M | 6.9M | $84.6M | 5.9M | +1.0M+17.47% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.71% | 0.19% | $167.4M | 340,874 | $48.0M | 115,173 | +225,701+195.97% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 1.14% | $161.7M | 172,825 | $284.1M | 285,147 | -112,322-39.39% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.68% | 0.51% | $160.5M | 4.3M | $126.7M | 2.7M | +1.6M+61.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.95% | $159.3M | 138,049 | $237.7M | 703,487 | -565,438-80.38% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.62% | 0.3% | $146.4M | 1.2M | $75.7M | 381,790 | +794,312+208.05% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.93% | $142.9M | 400,000 | $233.2M | 810,879 | -410,879-50.67% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.6% | 0.31% | $140.0M | 406,586 | $78.6M | 245,055 | +161,531+65.92% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.59% | 0.27% | $139.8M | 3.3M | $67.7M | 1.1M | +2.2M+203.80% | Add |
 CUMMINS INCCMI |
| 0.59% | 0.23% | $138.7M | 194,407 | $58.3M | 108,301 | +86,106+79.51% | Add |
 ORACLE CORPORCL |
| 0.58% | — | $135.3M | 923,337 | $0 | 0 | +923,337 | New Buy |
| FFLEX LTDFLEX |
| 0.57% | 0.25% | $134.2M | 828,182 | $61.2M | 935,032 | -106,850-11.43% | Reduce |
 CME GROUP INCCME |
| 0.55% | 0.04% | $128.9M | 583,582 | $10.7M | 36,269 | +547,313+1,509.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.4% | $127.8M | 220,000 | $100.3M | 493,166 | -273,166-55.39% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.54% | — | $127.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
| AAT&T INCT |
| 0.54% | — | $127.1M | 6.1M | $0 | 0 | +6.1M | New Buy |
 ILLINOIS TOOLITW |
| 0.53% | 0.61% | $124.8M | 461,433 | $152.0M | 583,967 | -122,534-20.98% | Reduce |
 ZSCALER INCZS |
| 0.53% | 0.24% | $124.5M | 882,348 | $60.0M | 427,786 | +454,562+106.26% | Add |
 COPART INC COMCPRT |
| 0.5% | 0.27% | $117.0M | 4.1M | $67.6M | 2.0M | +2.1M+103.94% | Add |
 VICI PPTYS INC COMVICI |
| 0.49% | 0.72% | $115.3M | 4.3M | $180.2M | 6.6M | -2.3M-34.16% | Reduce |
 THE TRADE DESK INCTTD |
| 0.48% | 0.5% | $113.4M | 6.3M | $125.5M | 5.5M | +744,038+13.46% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.48% | 0.01% | $113.1M | 3.0M | $2.0M | 83,967 | +2.9M+3,512.47% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.47% | 0.5% | $110.8M | 758,484 | $124.7M | 952,296 | -193,812-20.35% | Reduce |
 BLACKROCK INC COMBLK |
| 0.45% | 0.28% | $105.9M | 110,145 | $70.1M | 72,869 | +37,276+51.15% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.45% | 0.05% | $104.9M | 2.4M | $12.6M | 279,261 | +2.1M+769.85% | Add |
 CENTENE CORP DEL COMCNC |
| 0.44% | 0.21% | $104.2M | 1.6M | $52.1M | 1.6M | +31,310+1.97% | Add |
 CARDINAL HEALTH INCCAH |
| 0.44% | 0.48% | $104.1M | 438,127 | $119.4M | 565,133 | -127,006-22.47% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.43% | 0.05% | $102.2M | 163,963 | $11.9M | 15,364 | +148,599+967.19% | Add |
 NETAPP INCNTAP |
| 0.42% | 0.53% | $99.4M | 642,399 | $131.2M | 1.3M | -639,232-49.88% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.42% | 0.29% | $98.4M | 265,506 | $72.8M | 222,534 | +42,972+19.31% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.42% | 0.32% | $98.1M | 673,242 | $78.8M | 574,252 | +98,990+17.24% | Add |
| HHDFC BANK LTDHDB |
| 0.42% | 0.38% | $97.6M | 3.8M | $95.7M | 3.8M | -68,300-1.78% | Reduce |
