 NVIDIA CORPORATIONNVDA |
| 7.98% | 8.09% | $31.1M | 155,348 | $28.7M | 164,535 | -9,187-5.58% | Reduce |
 APPLE INCAAPL |
| 7% | 7.16% | $27.3M | 94,203 | $25.4M | 100,050 | -5,847-5.84% | Reduce |
 MICROSOFT CORPMSFT |
| 4.56% | 5.25% | $17.8M | 47,645 | $18.6M | 50,324 | -2,679-5.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.84% | 3.87% | $15.0M | 62,785 | $13.7M | 65,869 | -3,084-4.68% | Reduce |
 ALPHABET INCGOOGL |
| 3.45% | 3.19% | $13.4M | 37,609 | $11.3M | 39,393 | -1,784-4.53% | Reduce |
 BROADCOM INCAVGO |
| 2.95% | 2.79% | $11.5M | 30,368 | $9.9M | 31,975 | -1,607-5.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.75% | 2.55% | $10.7M | 30,315 | $9.0M | 31,485 | -1,170-3.72% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.14% | 0.72% | $8.3M | 7,233 | $2.6M | 7,600 | -367-4.83% | Reduce |
 META PLATFORMS INCMETA |
| 2.04% | 2.38% | $7.9M | 14,085 | $8.4M | 14,746 | -661-4.48% | Reduce |
 TESLA INCTSLA |
| 1.95% | 1.99% | $7.6M | 18,057 | $7.1M | 19,026 | -969-5.09% | Reduce |
 ELI LILLY & COLLY |
| 1.56% | 1.39% | $6.1M | 5,074 | $4.9M | 5,377 | -303-5.64% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.56% | 0.63% | $6.1M | 10,459 | $2.2M | 11,023 | -564-5.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 1.68% | $5.9M | 11,759 | $5.9M | 12,416 | -657-5.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.53% | $5.6M | 17,186 | $5.4M | 18,432 | -1,246-6.76% | Reduce |
 INTEL CORPINTC |
| 1.09% | 0.38% | $4.2M | 30,302 | $1.3M | 30,360 | -58-0.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.12% | $3.9M | 15,440 | $4.0M | 16,313 | -873-5.35% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.94% | 0.52% | $3.7M | 5,090 | $1.8M | 5,394 | -304-5.64% | Reduce |
 VISA INCV |
| 0.94% | 0.97% | $3.7M | 10,645 | $3.5M | 11,427 | -782-6.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.37% | $3.6M | 26,585 | $4.8M | 28,554 | -1,969-6.90% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.89% | 0.51% | $3.5M | 8,021 | $1.8M | 8,504 | -483-5.68% | Reduce |
 WALMART INCWMT |
| 0.82% | 1.04% | $3.2M | 28,119 | $3.7M | 29,691 | -1,572-5.29% | Reduce |
 CATERPILLAR INCCAT |
| 0.81% | 0.63% | $3.1M | 2,954 | $2.2M | 3,169 | -215-6.78% | Reduce |
 CISCO SYS INCCSCO |
| 0.76% | 0.58% | $3.0M | 25,334 | $2.1M | 26,683 | -1,349-5.06% | Reduce |
 ABBVIE INCABBV |
| 0.73% | 0.73% | $2.9M | 11,332 | $2.6M | 11,967 | -635-5.31% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.84% | $2.7M | 2,846 | $3.0M | 3,001 | -155-5.16% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.68% | 0.78% | $2.7M | 5,175 | $2.8M | 5,552 | -377-6.79% | Reduce |
 KLA CORPKLAC |
| 0.65% | 0.37% | $2.5M | 8,378 | $1.3M | 890 | +7,488+841.35% | Add |
 GE AEROSPACEGE |
| 0.64% | 0.57% | $2.5M | 6,692 | $2.0M | 7,142 | -450-6.30% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.62% | 0.47% | $2.4M | 5,825 | $1.7M | 6,133 | -308-5.02% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.61% | 0.62% | $2.4M | 41,875 | $2.2M | 45,490 | -3,615-7.95% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.62% | $2.3M | 6,388 | $2.2M | 6,740 | -352-5.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.64% | $2.2M | 14,935 | $2.3M | 15,822 | -887-5.61% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.55% | 0.18% | $2.2M | 950 | $634,705 | 999 | -49-4.90% | Reduce |
 MERCK & CO INCMRK |
| 0.52% | 0.57% | $2.0M | 15,841 | $2.0M | 16,806 | -965-5.74% | Reduce |
 GE VERNOVA INCGEV |
| 0.52% | 0.45% | $2.0M | 1,724 | $1.6M | 1,837 | -113-6.15% | Reduce |
 COCA COLA COKO |
| 0.52% | 0.56% | $2.0M | 24,836 | $2.0M | 26,213 | -1,377-5.25% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.75% | $2.0M | 12,007 | $2.7M | 12,815 | -808-6.31% | Reduce |
 NETFLIX INCNFLX |
| 0.5% | 0.78% | $1.9M | 27,008 | $2.8M | 28,691 | -1,683-5.87% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.48% | $1.9M | 1,892 | $1.7M | 2,031 | -139-6.84% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.46% | 0.49% | $1.8M | 9,996 | $1.7M | 10,540 | -544-5.16% | Reduce |
 PALO ALTOPANW |
| 0.46% | 0.24% | $1.8M | 5,202 | $863,003 | 5,383 | -181-3.36% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.45% | 0.34% | $1.7M | 5,837 | $1.2M | 6,152 | -315-5.12% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.44% | 0.64% | $1.7M | 14,727 | $2.3M | 15,467 | -740-4.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | 0.43% | $1.7M | 6,028 | $1.5M | 6,329 | -301-4.76% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.43% | — | $1.7M | 5,616 | $0 | 0 | +5,616 | New Buy |
 RTX CORPORATIONRTX |
| 0.42% | 0.49% | $1.6M | 8,637 | $1.8M | 9,078 | -441-4.86% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.42% | 0.48% | $1.6M | 19,628 | $1.7M | 21,255 | -1,627-7.65% | Reduce |
 MORGAN STANLEYMS |
| 0.41% | 0.38% | $1.6M | 7,689 | $1.3M | 8,179 | -490-5.99% | Reduce |
 ORACLE CORPORCL |
| 0.41% | 0.47% | $1.6M | 10,884 | $1.7M | 11,389 | -505-4.43% | Reduce |
 LINDE PLCLIN |
| 0.4% | 0.44% | $1.5M | 2,965 | $1.6M | 3,162 | -197-6.23% | Reduce |
