 NVIDIA CORPORATIONNVDA |
| 7.45% | 7.79% | $1.80B | 9.0M | $1.59B | 9.6M | -636,828-6.61% | Reduce |
 APPLE INCAAPL |
| 5.38% | 5.31% | $1.30B | 4.5M | $1.09B | 4.3M | +214,379+5.01% | Add |
 MICROSOFT CORPMSFT |
| 4.49% | 4.96% | $1.08B | 2.9M | $1.01B | 2.7M | +170,014+6.22% | Add |
 ALPHABET INCGOOGL |
| 3.49% | 3.29% | $842.9M | 2.4M | $672.5M | 2.3M | +19,854+0.85% | Add |
 BROADCOM INCAVGO |
| 2.62% | 1.98% | $633.6M | 1.7M | $404.4M | 1.3M | +370,734+28.38% | Add |
 AMAZON COM INCAMZN |
| 2.53% | 2.45% | $611.7M | 2.6M | $501.3M | 2.4M | +159,814+6.64% | Add |
| AAlphabet Inc Class CGOOG |
| 2.46% | 2.41% | $593.0M | 1.7M | $491.7M | 1.7M | -35,891-2.09% | Reduce |
 META PLATFORMS INCMETA |
| 1.94% | 2.18% | $469.7M | 833,848 | $445.5M | 778,712 | +55,136+7.08% | Add |
 ELI LILLY & COLLY |
| 1.77% | 1.52% | $428.5M | 357,284 | $311.3M | 338,419 | +18,865+5.57% | Add |
 TESLA INCTSLA |
| 1.69% | 1.69% | $407.7M | 969,237 | $345.5M | 929,335 | +39,902+4.29% | Add |
 LAM RESEARCH CORPLRCX |
| 1.38% | 0.82% | $333.4M | 769,346 | $168.2M | 787,272 | -17,926-2.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.31% | 0.49% | $315.2M | 273,075 | $100.1M | 486,688 | -213,613-43.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.49% | $302.8M | 1.2M | $305.0M | 1.3M | -80,313-6.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.22% | 0.46% | $295.7M | 508,975 | $94.3M | 463,627 | +45,348+9.78% | Add |
 ALTRIA GROUP INCMO |
| 1.16% | 1.32% | $279.9M | 3.9M | $269.6M | 4.1M | -195,152-4.78% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.05% | 1.56% | $253.1M | 6.0M | $318.8M | 6.4M | -372,543-5.87% | Reduce |
 VISA INCV |
| 0.93% | 0.97% | $224.2M | 653,472 | $198.7M | 657,473 | -4,001-0.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.86% | 0.49% | $208.4M | 288,215 | $100.5M | 294,010 | -5,795-1.97% | Reduce |
 CISCO SYS INCCSCO |
| 0.86% | 0.64% | $207.0M | 1.8M | $130.8M | 1.7M | +76,049+4.51% | Add |
 CATERPILLAR INCCAT |
| 0.81% | 0.66% | $195.7M | 183,734 | $135.3M | 190,983 | -7,249-3.80% | Reduce |
 GE AEROSPACEGE |
| 0.72% | 0.51% | $173.9M | 465,353 | $103.5M | 364,862 | +100,491+27.54% | Add |
 KLA CORPKLAC |
| 0.72% | 0.45% | $173.2M | 574,006 | $91.6M | 62,211 | +511,795+822.68% | Add |
 ABBVIE INCABBV |
| 0.71% | 0.72% | $171.3M | 680,811 | $147.3M | 677,469 | +3,342+0.49% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.76% | $167.8M | 512,674 | $155.4M | 528,170 | -15,496-2.93% | Reduce |
 MERCK & CO INCMRK |
| 0.69% | 0.81% | $167.7M | 1.3M | $166.2M | 1.4M | -76,487-5.54% | Reduce |
 PFIZER INCPFE |
| 0.69% | 1.01% | $167.2M | 6.9M | $205.9M | 7.3M | -389,228-5.31% | Reduce |
 MORGAN STANLEYMS |
| 0.68% | 0.65% | $163.3M | 781,093 | $132.4M | 804,732 | -23,639-2.94% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.56% | $153.5M | 514,870 | $113.5M | 584,679 | -69,809-11.94% | Reduce |
 GE VERNOVA INCGEV |
| 0.58% | 0.43% | $140.7M | 119,778 | $87.2M | 99,928 | +19,850+19.86% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.72% | $138.6M | 269,841 | $148.0M | 327,791 | -57,950-17.68% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.49% | $135.4M | 325,827 | $100.2M | 370,176 | -44,349-11.98% | Reduce |
 WALMART INCWMT |
| 0.56% | 0.67% | $134.9M | 1.2M | $137.5M | 1.1M | +84,875+7.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.54% | $132.0M | 141,125 | $110.8M | 131,275 | +9,850+7.50% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.58% | $131.5M | 372,947 | $118.1M | 359,086 | +13,861+3.86% | Add |
 ONEOK INC NEWOKE |
| 0.53% | 0.7% | $128.9M | 1.5M | $142.8M | 1.6M | -97,003-6.14% | Reduce |
 NETFLIX INCNFLX |
| 0.51% | 0.76% | $122.5M | 1.7M | $154.5M | 1.5M | +203,557+13.46% | Add |
 CME GROUP INCCME |
| 0.49% | 0.86% | $118.7M | 537,743 | $175.4M | 642,030 | -104,287-16.24% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.52% | $117.3M | 416,972 | $106.7M | 456,810 | -39,838-8.72% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.61% | $112.6M | 767,996 | $123.6M | 797,860 | -29,864-3.74% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.46% | 0.52% | $110.7M | 1.0M | $105.8M | 1.1M | -45,715-4.25% | Reduce |
 COCA COLA COKO |
| 0.46% | 0.49% | $110.0M | 1.4M | $99.6M | 1.3M | +42,782+3.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.45% | $109.8M | 219,362 | $91.6M | 191,204 | +28,158+14.73% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.78% | $108.0M | 651,730 | $158.9M | 806,225 | -154,495-19.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.71% | $105.2M | 769,255 | $145.2M | 855,811 | -86,556-10.11% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.51% | $104.0M | 891,083 | $104.9M | 716,916 | +174,167+24.29% | Add |
 BLACKSTONE INCBX |
| 0.42% | 0.51% | $102.4M | 870,269 | $104.0M | 904,014 | -33,745-3.73% | Reduce |
 INTEL CORPINTC |
| 0.42% | 0.2% | $102.0M | 730,604 | $41.7M | 936,240 | -205,636-21.96% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.41% | 0.43% | $99.0M | 442,093 | $88.6M | 436,231 | +5,862+1.34% | Add |
 BLACKROCK INC COMBLK |
| 0.4% | 0.54% | $97.4M | 101,317 | $111.2M | 115,643 | -14,326-12.39% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.39% | — | $94.9M | 98,365 | $0 | 0 | +98,365 | New Buy |
