 NVIDIA CORPORATIONNVDA |
| 6.79% | 6.68% | $637.2M | 3.2M | $504.2M | 2.9M | +291,822+10.09% | Add |
 APPLE INCAAPL |
| 6.26% | 5.65% | $587.0M | 2.0M | $426.7M | 1.7M | +346,441+20.60% | Add |
 MICROSOFT CORPMSFT |
| 5.61% | 6.52% | $526.2M | 1.4M | $491.8M | 1.3M | +79,163+5.94% | Add |
 BROADCOM INCAVGO |
| 4.9% | 5.02% | $459.6M | 1.2M | $379.1M | 1.2M | -13,704-1.11% | Reduce |
 ASTRAZENECA PLCAZN |
| 3.8% | — | $356.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
 AMAZON COM INCAMZN |
| 3.7% | 4.53% | $346.9M | 1.5M | $341.6M | 1.6M | -187,197-11.40% | Reduce |
 ALPHABET INCGOOGL |
| 3.32% | 3.67% | $311.3M | 871,057 | $276.9M | 966,488 | -95,431-9.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.1% | 1.17% | $291.0M | 252,108 | $87.9M | 260,641 | -8,533-3.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.6% | 2.62% | $243.4M | 688,893 | $197.9M | 690,013 | -1,120-0.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.58% | 2.38% | $242.4M | 507,542 | $179.5M | 534,903 | -27,361-5.12% | Reduce |
 KLA CORPKLAC |
| 2.49% | 1.57% | $233.2M | 772,965 | $118.8M | 81,294 | +691,671+850.83% | Add |
 JPMORGAN CHASE & COJPM |
| 2% | 2.18% | $187.5M | 572,949 | $164.3M | 560,897 | +12,052+2.15% | Add |
 ABBVIE INCABBV |
| 1.83% | 1.43% | $171.3M | 680,730 | $108.1M | 498,848 | +181,882+36.46% | Add |
 MORGAN STANLEYMS |
| 1.75% | 1.4% | $164.0M | 784,695 | $105.3M | 644,731 | +139,964+21.71% | Add |
 META PLATFORMS INCMETA |
| 1.7% | 2.45% | $159.8M | 283,604 | $185.1M | 323,653 | -40,049-12.37% | Reduce |
 MERCK & CO INCMRK |
| 1.6% | 2.03% | $150.3M | 1.2M | $153.1M | 1.3M | -104,784-8.22% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.47% | 1.26% | $137.4M | 461,092 | $95.4M | 494,275 | -33,183-6.71% | Reduce |
 CUMMINS INCCMI |
| 1.43% | 1.24% | $134.2M | 188,201 | $93.6M | 175,387 | +12,814+7.31% | Add |
 VISA INCV |
| 1.27% | 0.74% | $119.2M | 347,302 | $55.5M | 183,627 | +163,675+89.13% | Add |
 EATON CORP PLCETN |
| 1.21% | — | $113.0M | 265,250 | $0 | 0 | +265,250 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.7% | $112.7M | 443,703 | $128.2M | 524,731 | -81,028-15.44% | Reduce |
 INTEL CORPINTC |
| 1.17% | 0.16% | $109.7M | 785,558 | $12.3M | 279,753 | +505,805+180.80% | Add |
 ELI LILLY & COLLY |
| 1.04% | 0.78% | $97.2M | 81,026 | $58.9M | 63,991 | +17,035+26.62% | Add |
 LAM RESEARCH CORPLRCX |
| 0.99% | 0.4% | $92.6M | 213,677 | $30.3M | 141,982 | +71,695+50.50% | Add |
 CISCO SYS INCCSCO |
| 0.96% | 0.86% | $90.2M | 768,332 | $64.5M | 832,127 | -63,795-7.67% | Reduce |
 TESLA INCTSLA |
| 0.92% | 0.97% | $86.7M | 206,095 | $73.2M | 196,798 | +9,297+4.72% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.92% | 0.76% | $86.6M | 1.2M | $57.4M | 957,259 | +278,599+29.10% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.91% | 1% | $85.0M | 458,951 | $75.2M | 478,179 | -19,228-4.02% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.46% | $82.3M | 141,722 | $34.9M | 171,978 | -30,256-17.59% | Reduce |
 US BANCORPUSB |
| 0.86% | 0.65% | $80.6M | 1.3M | $49.2M | 945,329 | +389,687+41.22% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.82% | — | $76.8M | 987,222 | $0 | 0 | +987,222 | New Buy |
 PEPSICO INCPEP |
| 0.72% | 1.11% | $67.1M | 495,638 | $83.4M | 536,542 | -40,904-7.62% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.7% | 1.07% | $66.1M | 720,893 | $80.9M | 948,572 | -227,679-24.00% | Reduce |
 RTX CORPORATIONRTX |
| 0.7% | 0.88% | $65.4M | 344,681 | $66.2M | 345,907 | -1,226-0.35% | Reduce |
 GE AEROSPACEGE |
| 0.69% | 0.66% | $65.0M | 173,847 | $50.0M | 176,243 | -2,396-1.36% | Reduce |
 CME GROUP INCCME |
| 0.66% | 1.42% | $62.2M | 281,869 | $107.2M | 362,908 | -81,039-22.33% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 1.04% | $61.9M | 175,531 | $78.8M | 240,402 | -64,871-26.98% | Reduce |
 STATE STR CORP COMSTT |
| 0.64% | 0.56% | $60.2M | 354,776 | $42.5M | 336,003 | +18,773+5.59% | Add |
 METLIFE INC COMMET |
| 0.6% | 0.51% | $56.1M | 663,231 | $38.4M | 543,623 | +119,608+22.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.7% | $53.5M | 106,841 | $52.5M | 109,631 | -2,790-2.54% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.57% | 0.61% | $53.3M | 232,160 | $46.2M | 257,874 | -25,714-9.97% | Reduce |
 BIOGEN INCBIIB |
| 0.56% | 0.63% | $52.1M | 241,101 | $47.4M | 258,735 | -17,634-6.82% | Reduce |
 CATERPILLAR INCCAT |
| 0.54% | — | $50.2M | 47,152 | $0 | 0 | +47,152 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.69% | $49.2M | 289,491 | $52.4M | 427,091 | -137,600-32.22% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.51% | 0.38% | $48.2M | 97,344 | $28.5M | 79,522 | +17,822+22.41% | Add |
 CLOUDFLARE INCNET |
| 0.51% | 0.44% | $47.4M | 193,228 | $33.4M | 161,776 | +31,452+19.44% | Add |
 AMPHENOL CORPAPH |
| 0.5% | 0.44% | $47.0M | 266,321 | $32.9M | 260,684 | +5,637+2.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.97% | $46.8M | 342,187 | $73.4M | 432,496 | -90,309-20.88% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 0.49% | 0.41% | $45.6M | 483,980 | $30.9M | 435,220 | +48,760+11.20% | Add |
 UNITED RENTALS INCURI |
| 0.49% | 0.4% | $45.5M | 40,174 | $30.2M | 41,551 | -1,377-3.31% | Reduce |
