 NVIDIA CORPORATIONNVDA |
| 6.65% | 7.35% | $1.70B | 8.5M | $1.55B | 8.9M | -378,500-4.25% | Reduce |
 APPLE INCAAPL |
| 6.62% | 7.04% | $1.70B | 5.9M | $1.49B | 5.9M | +2,000+0.03% | Add |
 ALPHABET INCGOOGL |
| 5.31% | 4.74% | $1.36B | 3.8M | $1.00B | 3.5M | +327,530+9.42% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 5.27% | 5.65% | $1.35B | 39.9M | $1.19B | 39.6M | +228,000+0.58% | Add |
 AMAZON COM INCAMZN |
| 3.22% | 2.77% | $825.6M | 3.5M | $584.9M | 2.8M | +655,650+23.35% | Add |
 MICROSOFT CORPMSFT |
| 3.06% | 4.01% | $784.3M | 2.1M | $846.5M | 2.3M | -184,275-8.06% | Reduce |
 BROADCOM INCAVGO |
| 3.05% | 3.03% | $782.0M | 2.1M | $640.3M | 2.1M | +1,500+0.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.88% | 1.02% | $737.2M | 638,650 | $215.8M | 638,650 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 2.6% | 3.31% | $665.4M | 3.6M | $699.9M | 4.3M | -735,280-16.99% | Reduce |
| NNOVA LTDNVMI |
| 2.56% | 2.4% | $654.7M | 1.2M | $506.1M | 1.2M | +40,600+3.48% | Add |
 APPLIED MATLS INCAMAT |
| 2.47% | 1.87% | $631.9M | 874,054 | $395.2M | 1.2M | -282,200-24.41% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.99% | 2.17% | $511.1M | 779,200 | $458.7M | 1.2M | -417,160-34.87% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.66% | 1.64% | $426.1M | 829,660 | $346.0M | 692,560 | +137,100+19.80% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 1.45% | 1.06% | $370.6M | 10.4M | $224.4M | 6.8M | +3.7M+54.26% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.43% | 2.52% | $366.0M | 6.9M | $531.3M | 8.7M | -1.8M-20.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.4% | 1.2% | $359.1M | 751,939 | $253.8M | 750,939 | +1,000+0.13% | Add |
 ELI LILLY & COLLY |
| 1.38% | 1.28% | $352.9M | 294,200 | $270.2M | 293,800 | +400+0.14% | Add |
 TESLA INCTSLA |
| 1.34% | 1.44% | $343.6M | 817,031 | $303.7M | 817,031 | 00.00% | Unchanged |
 CAMTEK LTDCAMT |
| 1.34% | 1.49% | $342.4M | 2.1M | $314.3M | 2.1M | +26,000+1.25% | Add |
 ABBVIE INCABBV |
| 1.12% | 1.17% | $286.7M | 1.1M | $247.8M | 1.1M | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 1.1% | 1.21% | $282.3M | 1.3M | $256.2M | 1.3M | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.03% | 1.2% | $264.9M | 1.7M | $254.3M | 1.7M | -64,600-3.73% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 2.35% | $263.8M | 468,265 | $496.7M | 868,165 | -399,900-46.06% | Reduce |
 COCA COLA COKO |
| 0.99% | 1.12% | $253.8M | 3.1M | $237.5M | 3.1M | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.07% | $252.9M | 772,764 | $226.9M | 771,264 | +1,500+0.19% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.97% | 0.67% | $248.4M | 3.3M | $142.2M | 2.2M | +1.1M+51.99% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.95% | 1.17% | $244.6M | 5.4M | $247.6M | 5.4M | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.94% | — | $241.2M | 983,250 | $0 | 0 | +983,250 | New Buy |
 UNION PAC CORPUNP |
| 0.93% | 0.81% | $238.9M | 878,350 | $171.8M | 708,200 | +170,150+24.03% | Add |
 M & T BK CORPMTB |
| 0.89% | 0.94% | $229.1M | 962,619 | $199.0M | 962,619 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.89% | 0.87% | $228.0M | 1.6M | $184.3M | 1.6M | +4,000+0.25% | Add |
 WALMART INCWMT |
| 0.88% | 1.29% | $224.4M | 2.0M | $272.5M | 2.2M | -210,850-9.62% | Reduce |
 CATERPILLAR INCCAT |
| 0.86% | 0.7% | $221.0M | 207,500 | $147.0M | 207,500 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.86% | 0.52% | $220.7M | 667,815 | $109.5M | 360,115 | +307,700+85.44% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.84% | 0.58% | $214.6M | 1.8M | $121.6M | 1.1M | +714,100+63.98% | Add |
| PPROLOGIS INC. COMPLD |
| 0.82% | 0.97% | $210.2M | 1.6M | $205.1M | 1.6M | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.78% | 0.42% | $200.4M | 801,500 | $88.9M | 450,000 | +351,500+78.11% | Add |
 HP INCHPQ |
| 0.75% | 0.39% | $192.4M | 8.8M | $81.6M | 4.3M | +4.5M+106.38% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.75% | 0.81% | $192.2M | 1.6M | $170.6M | 1.1M | +476,100+43.89% | Add |
 S&P GLOBAL INCSPGI |
| 0.74% | 0.94% | $189.5M | 465,211 | $197.9M | 465,211 | 00.00% | Unchanged |
| VVANECK ETF TRUSTSMHC |
| 0.72% | — | $184.1M | 2.7M | $0 | 0 | +2.7M | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.7% | — | $180.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.67% | 0.83% | $171.7M | 1.9M | $175.6M | 2.2M | -298,700-13.62% | Reduce |
 DATADOG INCDDOG |
| 0.64% | — | $163.9M | 629,350 | $0 | 0 | +629,350 | New Buy |
| VVANECK ETF TRUSTOIH |
| 0.63% | 0.01% | $160.7M | 432,047 | $1.5M | 3,770 | +428,277+11,360.13% | Add |
| AAPPLOVIN CORPAPP |
| 0.61% | — | $156.1M | 302,945 | $0 | 0 | +302,945 | New Buy |
 SERVICENOW INCNOW |
| 0.6% | 0.36% | $154.2M | 1.6M | $76.5M | 731,450 | +822,150+112.40% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.6% | 0.71% | $152.7M | 304,632 | $149.7M | 304,632 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.6% | 0.74% | $152.5M | 1.4M | $157.0M | 1.4M | +8,000+0.57% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.59% | 1.22% | $151.8M | 3.0M | $257.2M | 5.1M | -2.2M-41.98% | Reduce |
