 NVIDIA CORPORATIONNVDA |
| 7.34% | <0.01% | $295.6M | 1.5M | $765 | 47,770 | +1.4M+2,993.03% | Add |
 APPLE INCAAPL |
| 6.53% | 0.01% | $263.2M | 909,503 | $41,681 | 74,284 | +835,219+1,124.36% | Add |
 MICROSOFT CORPMSFT |
| 4.34% | <0.01% | $174.7M | 468,211 | $23,476 | 627,191 | -158,980-25.35% | Reduce |
 AMAZON COM INCAMZN |
| 3.58% | 1.98% | $144.3M | 605,597 | $12.2M | 30,611 | +574,986+1,878.36% | Add |
 ALPHABET INCGOOGL |
| 3.26% | — | $131.4M | 367,687 | $0 | 0 | +367,687 | New Buy |
 BROADCOM INCAVGO |
| 2.73% | <0.01% | $110.1M | 291,560 | $1,321 | 44,550 | +247,010+554.46% | Add |
| AAlphabet Inc Class CGOOG |
| 2.63% | <0.01% | $106.0M | 300,034 | $25,966 | 23,169 | +276,865+1,194.98% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.02% | <0.01% | $81.4M | 70,538 | $1,890 | 86,843 | -16,305-18.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.93% | <0.01% | $77.6M | 137,840 | $7,422 | 135,792 | +2,048+1.51% | Add |
 TESLA INCTSLA |
| 1.86% | — | $74.9M | 178,132 | $0 | 0 | +178,132 | New Buy |
 ELI LILLY & COLLY |
| 1.51% | <0.01% | $60.7M | 50,577 | $4,175 | 81,856 | -31,279-38.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.47% | — | $59.1M | 101,669 | $0 | 0 | +101,669 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | <0.01% | $58.3M | 116,440 | $17,620 | 148,613 | -32,173-21.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.39% | <0.01% | $56.1M | 171,502 | $18,150 | 310,364 | -138,862-44.74% | Reduce |
 INTEL CORPINTC |
| 0.97% | 1.73% | $38.9M | 278,569 | $10.7M | 410,413 | -131,844-32.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | <0.01% | $38.6M | 151,923 | $21,335 | 232,942 | -81,019-34.78% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.91% | 5.92% | $36.5M | 266,716 | $36.5M | 360,671 | -93,955-26.05% | Reduce |
 VISA INCV |
| 0.91% | 1.52% | $36.5M | 106,271 | $9.4M | 42,044 | +64,227+152.76% | Add |
 APPLIED MATLS INCAMAT |
| 0.9% | <0.01% | $36.2M | 50,082 | $1,759 | 99,419 | -49,337-49.63% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.85% | <0.01% | $34.3M | 79,266 | $730 | 13,407 | +65,859+491.23% | Add |
 CATERPILLAR INCCAT |
| 0.77% | <0.01% | $31.1M | 29,232 | $4,771 | 52,539 | -23,307-44.36% | Reduce |
 WALMART INCWMT |
| 0.77% | 1.71% | $31.1M | 274,665 | $10.5M | 133,575 | +141,090+105.63% | Add |
 CISCO SYS INCCSCO |
| 0.73% | <0.01% | $29.5M | 251,276 | $9,910 | 441,425 | -190,149-43.08% | Reduce |
 ABBVIE INCABBV |
| 0.7% | <0.01% | $28.1M | 111,842 | $6,936 | 131,344 | -19,502-14.85% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | <0.01% | $26.2M | 28,021 | $4,293 | 36,073 | -8,052-22.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 1.16% | $26.1M | 50,786 | $7.1M | 8,547 | +42,239+494.20% | Add |
 KLA CORPKLAC |
| 0.62% | <0.01% | $25.1M | 83,069 | $887 | 13,759 | +69,310+503.74% | Add |
 GE AEROSPACEGE |
| 0.61% | <0.01% | $24.5M | 65,666 | $23,414 | 835,305 | -769,639-92.14% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | <0.01% | $23.9M | 57,448 | $6,259 | 83,119 | -25,671-30.88% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | <0.01% | $23.6M | 414,622 | $13,711 | 880,612 | -465,990-52.92% | Reduce |
 HOME DEPOT INCHD |
| 0.55% | <0.01% | $22.2M | 62,857 | $9,573 | 116,265 | -53,408-45.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 2.96% | $21.7M | 148,286 | $18.3M | 224,421 | -76,135-33.93% | Reduce |
 MERCK & CO INCMRK |
| 0.5% | <0.01% | $20.2M | 156,894 | $12,074 | 241,239 | -84,345-34.96% | Reduce |
 GE VERNOVA INCGEV |
| 0.5% | — | $20.0M | 17,044 | $0 | 0 | +17,044 | New Buy |
 COCA COLA COKO |
| 0.5% | 2.1% | $20.0M | 245,510 | $13.0M | 313,543 | -68,033-21.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 3.22% | $19.6M | 118,275 | $19.8M | 158,780 | -40,505-25.51% | Reduce |
 NETFLIX INCNFLX |
| 0.47% | <0.01% | $19.1M | 267,555 | $1,801 | 4,892 | +262,663+5,369.24% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | <0.01% | $18.8M | 18,550 | $6,169 | 34,800 | -16,250-46.70% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.44% | 1.87% | $17.8M | 98,358 | $11.5M | 132,277 | -33,919-25.64% | Reduce |
 PALO ALTOPANW |
| 0.43% | — | $17.2M | 50,500 | $0 | 0 | +50,500 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.42% | <0.01% | $17.1M | 57,376 | $3,968 | 90,369 | -32,993-36.51% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.41% | 2.56% | $16.5M | 58,738 | $15.8M | 84,271 | -25,533-30.30% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.4% | 2.91% | $16.2M | 195,515 | $18.0M | 395,760 | -200,245-50.60% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.4% | — | $16.1M | 137,900 | $0 | 0 | +137,900 | New Buy |
 RTX CORPORATIONRTX |
| 0.4% | <0.01% | $16.0M | 84,463 | $7,931 | 69,696 | +14,767+21.19% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.4% | — | $15.9M | 53,441 | $0 | 0 | +53,441 | New Buy |
 ORACLE CORPORCL |
| 0.39% | <0.01% | $15.6M | 106,271 | $11,085 | 289,728 | -183,457-63.32% | Reduce |
 LINDE PLCLIN |
| 0.38% | 0.51% | $15.4M | 29,646 | $3.2M | 24,303 | +5,343+21.98% | Add |
| CCITIGROUP INCC |
| 0.38% | <0.01% | $15.3M | 109,422 | $13,049 | 250,409 | -140,987-56.30% | Reduce |
 MORGAN STANLEYMS |
| 0.37% | <0.01% | $15.0M | 71,622 | $3,587 | 114,385 | -42,763-37.39% | Reduce |
