 NVIDIA CORPORATIONNVDA |
| 6.33% | 6.67% | $1.43B | 7.1M | $1.26B | 7.2M | -100,156-1.38% | Reduce |
 APPLE INCAAPL |
| 4.91% | 5.23% | $1.11B | 3.8M | $989.9M | 3.9M | -70,100-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 3.35% | 4.02% | $755.8M | 2.0M | $761.8M | 2.1M | -31,665-1.54% | Reduce |
 AMAZON COM INCAMZN |
| 2.79% | 2.97% | $631.1M | 2.6M | $563.0M | 2.7M | -55,241-2.04% | Reduce |
 BROADCOM INCAVGO |
| 2.73% | 2.76% | $617.5M | 1.6M | $522.8M | 1.7M | -54,418-3.22% | Reduce |
 ALPHABET INCGOOGL |
| 2.5% | 2.42% | $564.1M | 1.6M | $459.1M | 1.6M | -17,810-1.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.44% | 2.38% | $551.5M | 1.6M | $451.3M | 1.6M | -12,300-0.78% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.03% | 0.66% | $459.2M | 790,453 | $125.7M | 617,700 | +172,753+27.97% | Add |
| IISHARES TRMTUM |
| 1.98% | 1.7% | $446.4M | 1.3M | $321.6M | 1.3M | -38,100-2.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.91% | 0.66% | $431.8M | 374,042 | $124.1M | 367,342 | +6,700+1.82% | Add |
 META PLATFORMS INCMETA |
| 1.9% | 2.57% | $429.3M | 762,054 | $486.0M | 849,414 | -87,360-10.28% | Reduce |
| IISHARES TRLQD |
| 1.48% | 1.25% | $335.1M | 3.1M | $236.8M | 2.2M | +900,000+41.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.35% | 0.93% | $304.0M | 407,152 | $176.2M | 270,940 | +136,212+50.27% | Add |
 TESLA INCTSLA |
| 1.34% | 1.44% | $303.2M | 720,857 | $273.1M | 734,657 | -13,800-1.88% | Reduce |
 ADOBE INC COMADBE |
| 1.22% | 1.05% | $276.6M | 1.3M | $199.5M | 820,823 | +528,438+64.38% | Add |
 ELI LILLY & COLLY |
| 1.13% | 1.05% | $255.4M | 212,904 | $198.5M | 215,804 | -2,900-1.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.09% | $224.6M | 686,031 | $207.2M | 704,331 | -18,300-2.60% | Reduce |
 HUBSPOT INCHUBS |
| 0.96% | 0.14% | $217.0M | 1.2M | $26.0M | 106,400 | +1.1M+1,017.38% | Add |
 INTEL CORPINTC |
| 0.75% | 0.36% | $168.9M | 1.2M | $68.3M | 1.5M | -337,330-21.81% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.86% | $164.8M | 329,329 | $162.8M | 339,629 | -10,300-3.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.84% | $163.2M | 642,467 | $159.7M | 653,167 | -10,700-1.64% | Reduce |
 KROGER CO COMKR |
| 0.72% | 0.87% | $162.7M | 2.9M | $165.3M | 2.3M | +644,623+28.21% | Add |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.46% | $161.3M | 223,051 | $87.2M | 255,055 | -32,004-12.55% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.41% | $155.5M | 358,800 | $77.3M | 361,600 | -2,800-0.77% | Reduce |
 VISA INCV |
| 0.69% | 0.74% | $155.4M | 453,023 | $140.7M | 465,623 | -12,600-2.71% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.67% | 0.49% | $152.2M | 1.1M | $93.2M | 431,582 | +638,815+148.02% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.98% | $151.3M | 1.1M | $185.2M | 1.1M | +15,100+1.38% | Add |
| DDUOLINGO INCDUOL |
| 0.67% | 0.62% | $150.2M | 1.3M | $117.6M | 1.2M | +112,800+9.45% | Add |
 VERTIV HOLDINGS COVRT |
| 0.61% | 0.52% | $137.5M | 410,590 | $99.1M | 395,600 | +14,990+3.79% | Add |
 CISCO SYS INCCSCO |
| 0.6% | 0.5% | $135.6M | 1.2M | $94.9M | 1.2M | -69,300-5.66% | Reduce |
 WALMART INCWMT |
| 0.58% | 0.77% | $130.4M | 1.2M | $145.6M | 1.2M | -20,300-1.73% | Reduce |
 CATERPILLAR INCCAT |
| 0.56% | 0.48% | $125.6M | 117,972 | $91.8M | 129,572 | -11,600-8.95% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.63% | $122.1M | 237,681 | $119.8M | 239,681 | -2,000-0.83% | Reduce |
 KLA CORPKLAC |
| 0.51% | 0.3% | $114.2M | 378,480 | $57.1M | 38,768 | +339,712+876.27% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.53% | $113.8M | 452,408 | $100.4M | 461,708 | -9,300-2.01% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.49% | 0.68% | $110.6M | 948,281 | $128.2M | 876,700 | +71,581+8.16% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.63% | $109.8M | 117,369 | $119.2M | 119,669 | -2,300-1.92% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.48% | $102.5M | 1.8M | $90.1M | 1.8M | -49,200-2.66% | Reduce |
 GE AEROSPACEGE |
| 0.44% | 0.41% | $99.8M | 267,161 | $77.7M | 273,961 | -6,800-2.48% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.4% | $96.6M | 232,519 | $76.1M | 281,419 | -48,900-17.38% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.43% | 0.35% | $96.3M | 566,692 | $65.8M | 535,956 | +30,736+5.73% | Add |
| BBLACKROCK ETF TRUST IISECU |
| 0.42% | — | $94.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| IISHARES COREIJH |
| 0.41% | 0.4% | $92.1M | 1.2M | $76.4M | 1.1M | +63,000+5.57% | Add |
| IISHARES MSCIQUAL |
| 0.41% | 0.33% | $92.1M | 419,649 | $62.3M | 324,549 | +95,100+29.30% | Add |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.48% | $90.1M | 614,537 | $90.3M | 625,037 | -10,500-1.68% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.45% | $89.9M | 254,984 | $85.5M | 260,084 | -5,100-1.96% | Reduce |
| IISHARES TRAGG |
| 0.39% | — | $89.1M | 900,000 | $0 | 0 | +900,000 | New Buy |
 KAYNE ANDERSON BDC INCKBDC |
| 0.39% | 0.48% | $88.8M | 6.6M | $90.1M | 6.6M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.44% | $86.9M | 116 | $83.3M | 116 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.38% | 0.13% | $86.2M | 37,901 | $24.5M | 38,601 | -700-1.81% | Reduce |
