 NVIDIA CORPORATIONNVDA |
| 7.94% | 9.01% | $1.63B | 8.1M | $1.47B | 8.4M | -325,378-3.85% | Reduce |
 APPLE INCAAPL |
| 3.89% | 4.11% | $796.0M | 2.8M | $671.9M | 2.6M | +103,647+3.92% | Add |
 MICROSOFT CORPMSFT |
| 3.75% | 5.27% | $767.6M | 2.1M | $862.0M | 2.3M | -270,924-11.63% | Reduce |
 BROADCOM INCAVGO |
| 3.7% | 2.91% | $756.9M | 2.0M | $475.3M | 1.5M | +467,910+30.47% | Add |
 ALPHABET INCGOOGL |
| 3.28% | 3.38% | $671.8M | 1.9M | $552.3M | 1.9M | -41,052-2.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.13% | 3.54% | $640.9M | 1.8M | $579.4M | 2.0M | -205,919-10.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.7% | 2.87% | $552.0M | 1.1M | $469.7M | 940,022 | +134,730+14.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.68% | 1.81% | $548.3M | 475,019 | $295.3M | 874,175 | -399,156-45.66% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.66% | 0.56% | $543.7M | 752,018 | $91.6M | 267,937 | +484,081+180.67% | Add |
 META PLATFORMS INCMETA |
| 2.42% | 1.47% | $496.2M | 880,864 | $240.1M | 419,729 | +461,135+109.86% | Add |
 AMAZON COM INCAMZN |
| 1.81% | 1.97% | $370.3M | 1.6M | $322.4M | 1.5M | +5,903+0.38% | Add |
 TESLA INCTSLA |
| 1.66% | 1.36% | $340.2M | 808,895 | $222.6M | 598,811 | +210,084+35.08% | Add |
| BBANK OF AMER CORPBAC |
| 1.44% | 1.71% | $294.8M | 5.2M | $280.0M | 5.7M | -569,546-9.92% | Reduce |
 GE AEROSPACEGE |
| 1.43% | 0.59% | $292.8M | 783,503 | $96.3M | 339,225 | +444,278+130.97% | Add |
 CISCO SYS INCCSCO |
| 1.39% | 0.2% | $284.1M | 2.4M | $32.1M | 414,079 | +2.0M+484.03% | Add |
| SSTATE STREETXLI |
| 1.28% | 1.4% | $262.9M | 1.4M | $229.6M | 1.4M | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.27% | 0.5% | $259.4M | 1.9M | $81.5M | 1.8M | +11,186+0.61% | Add |
 LINDE PLCLIN |
| 1.12% | 1.31% | $230.0M | 443,173 | $214.5M | 432,611 | +10,562+2.44% | Add |
 ANALOG DEVICES INC COMADI |
| 1.1% | 0.55% | $226.0M | 568,959 | $89.2M | 280,398 | +288,561+102.91% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.08% | 0.69% | $220.4M | 379,480 | $113.5M | 557,723 | -178,243-31.96% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.9% | 0.06% | $184.8M | 191,477 | $10.0M | 25,605 | +165,872+647.81% | Add |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.6% | $184.5M | 425,709 | $98.9M | 462,789 | -37,080-8.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 0.85% | $175.2M | 187,333 | $138.7M | 139,152 | +48,181+34.62% | Add |
 TEXAS INSTRS INCTXN |
| 0.79% | 0.23% | $162.7M | 545,715 | $38.2M | 196,892 | +348,823+177.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.91% | $149.3M | 456,036 | $149.4M | 507,943 | -51,907-10.22% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.99% | $135.0M | 996,681 | $161.1M | 1.0M | -40,682-3.92% | Reduce |
 INTUITINTU |
| 0.64% | 0.24% | $131.6M | 504,204 | $39.8M | 91,981 | +412,223+448.16% | Add |
 KLA CORPKLAC |
| 0.64% | 0.16% | $130.8M | 433,614 | $25.4M | 17,251 | +416,363+2,413.56% | Add |
 ELI LILLY & COLLY |
| 0.61% | 1.09% | $124.8M | 104,043 | $178.9M | 194,505 | -90,462-46.51% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.61% | — | $123.9M | 560,252 | $0 | 0 | +560,252 | New Buy |
 HONEYWELL INTL INCHON |
| 0.6% | 1.82% | $123.5M | 551,789 | $296.9M | 1.3M | -761,785-57.99% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.59% | 0.51% | $120.7M | 1.3M | $83.7M | 907,103 | +403,293+44.46% | Add |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.64% | $119.8M | 1.3M | $104.8M | 1.0M | +299,525+29.34% | Add |
| SSANDISK CORP COMSNDK |
| 0.58% | 0.69% | $118.3M | 52,047 | $112.2M | 176,547 | -124,500-70.52% | Reduce |
 ABBVIE INCABBV |
| 0.56% | 0.69% | $113.8M | 452,394 | $113.6M | 522,366 | -69,972-13.40% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.54% | 0.18% | $110.8M | 223,124 | $29.2M | 65,425 | +157,699+241.04% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.54% | 0.39% | $110.1M | 224,264 | $63.6M | 152,662 | +71,602+46.90% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.35% | $108.6M | 655,308 | $57.5M | 277,970 | +377,338+135.75% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.51% | 0.62% | $103.4M | 2.0M | $101.6M | 2.0M | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.46% | 0.39% | $94.7M | 185,946 | $64.1M | 106,113 | +79,833+75.23% | Add |
 MERCK & CO INCMRK |
| 0.45% | 0.47% | $92.2M | 717,830 | $77.2M | 641,709 | +76,121+11.86% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.45% | — | $92.1M | 309,205 | $0 | 0 | +309,205 | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.44% | 0.45% | $91.0M | 4.3M | $74.0M | 4.0M | +353,468+8.94% | Add |
 CARDINAL HEALTH INCCAH |
| 0.44% | 0.53% | $90.8M | 382,244 | $87.0M | 411,797 | -29,553-7.18% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.44% | 0.56% | $89.7M | 495,926 | $90.8M | 549,265 | -53,339-9.71% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.44% | 0.21% | $89.2M | 977,926 | $34.3M | 530,854 | +447,072+84.22% | Add |
| QQUALCOMM INCQCOM |
| 0.44% | 0.07% | $89.2M | 482,459 | $11.7M | 90,485 | +391,974+433.19% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.9% | $88.6M | 759,080 | $147.9M | 1.0M | -251,829-24.91% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.43% | 0.39% | $87.2M | 173,991 | $63.0M | 128,255 | +45,736+35.66% | Add |
 HOME DEPOT INCHD |
| 0.43% | 1.43% | $87.2M | 247,230 | $234.4M | 712,691 | -465,461-65.31% | Reduce |
