 NVIDIA CORPORATIONNVDA |
| 7.05% | 6.21% | $1.62B | 8.1M | $976.7M | 5.6M | +2.5M+44.63% | Add |
 MICROSOFT CORPMSFT |
| 4.35% | 4.3% | $999.4M | 2.7M | $676.5M | 1.8M | +851,582+46.60% | Add |
 META PLATFORMS INCMETA |
| 4.17% | 3.55% | $958.2M | 1.7M | $558.2M | 975,667 | +725,424+74.35% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.05% | 0.6% | $931.2M | 806,766 | $94.4M | 279,432 | +527,334+188.72% | Add |
 APPLE INCAAPL |
| 3.31% | 5.34% | $761.9M | 2.6M | $839.3M | 3.3M | -674,048-20.38% | Reduce |
 ALPHABET INCGOOGL |
| 2.98% | 3.02% | $685.6M | 1.9M | $474.5M | 1.7M | +268,187+16.25% | Add |
 TESLA INCTSLA |
| 2.97% | 0.59% | $683.0M | 1.6M | $92.3M | 248,321 | +1.4M+553.95% | Add |
 BROADCOM INCAVGO |
| 2.38% | 4.96% | $545.9M | 1.4M | $779.9M | 2.5M | -1.1M-42.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.69% | $527.4M | 1.6M | $422.7M | 1.4M | +174,126+12.12% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.14% | 0.42% | $492.2M | 847,327 | $66.2M | 325,216 | +522,111+160.54% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 2.83% | $445.2M | 1.3M | $445.6M | 1.6M | -293,108-18.87% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.91% | 0.46% | $439.3M | 434,402 | $71.9M | 84,943 | +349,459+411.40% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.65% | 0.46% | $378.8M | 3.2M | $71.7M | 490,231 | +2.8M+562.26% | Add |
 ANALOG DEVICES INC COMADI |
| 1.62% | 0.96% | $373.2M | 939,645 | $150.3M | 472,500 | +467,145+98.87% | Add |
| BBANK OF AMER CORPBAC |
| 1.58% | 3.15% | $362.1M | 6.4M | $495.7M | 10.2M | -3.8M-37.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.55% | 2.8% | $355.2M | 379,720 | $439.7M | 441,316 | -61,596-13.96% | Reduce |
| IISHARES INCEWZ |
| 1.23% | — | $283.6M | 8.2M | $0 | 0 | +8.2M | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.18% | 0.48% | $270.5M | 650,742 | $74.9M | 276,830 | +373,912+135.07% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.62% | $268.4M | 1.1M | $255.3M | 1.2M | -99,619-8.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 0.88% | $267.7M | 1.1M | $138.7M | 567,301 | +486,845+85.82% | Add |
 HONEYWELL INTL INCHON |
| 1.15% | 1.14% | $264.0M | 1.2M | $179.6M | 794,378 | +384,801+48.44% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.14% | 1.49% | $262.7M | 511,519 | $234.3M | 468,965 | +42,554+9.07% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 1.09% | — | $250.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
 KLA CORPKLAC |
| 1.07% | 0.56% | $246.4M | 816,563 | $88.3M | 59,988 | +756,575+1,261.21% | Add |
 APPLIED MATLS INCAMAT |
| 1.06% | 0.31% | $242.8M | 335,830 | $48.3M | 141,348 | +194,482+137.59% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.03% | 0.12% | $237.5M | 614,190 | $19.0M | 65,038 | +549,152+844.36% | Add |
 INTEL CORPINTC |
| 1.02% | 0.12% | $234.2M | 1.7M | $18.5M | 418,264 | +1.3M+300.98% | Add |
 WELLS FARGO CO NEWWFC |
| 1.01% | 0.08% | $231.7M | 2.8M | $12.5M | 157,008 | +2.6M+1,685.79% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1% | 0.35% | $230.8M | 821,401 | $54.7M | 277,806 | +543,595+195.67% | Add |
 CISCO SYS INCCSCO |
| 0.98% | 1.19% | $224.6M | 1.9M | $187.4M | 2.4M | -502,688-20.81% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 2.15% | $213.4M | 177,877 | $338.6M | 368,169 | -190,292-51.69% | Reduce |
| CCITIGROUP INCC |
| 0.89% | 1.18% | $204.5M | 1.5M | $185.2M | 1.6M | -171,465-10.50% | Reduce |
 COCA COLA COKO |
| 0.88% | 0.74% | $201.6M | 2.5M | $117.0M | 1.5M | +942,412+61.26% | Add |
 WEBSTER FINL CORPWBS |
| 0.8% | 0.27% | $185.0M | 2.4M | $42.3M | 609,283 | +1.8M+297.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.29% | $169.7M | 1.2M | $46.1M | 319,098 | +838,124+262.65% | Add |
| QQUALCOMM INCQCOM |
| 0.73% | 0.52% | $168.0M | 908,998 | $81.0M | 629,122 | +279,876+44.49% | Add |
 WALMART INCWMT |
| 0.71% | 0.78% | $163.2M | 1.4M | $122.6M | 986,315 | +454,368+46.07% | Add |
 PEPSICO INCPEP |
| 0.66% | 1.08% | $152.7M | 1.1M | $169.2M | 1.1M | +38,023+3.49% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.65% | 0.48% | $149.7M | 293,919 | $75.0M | 124,166 | +169,753+136.71% | Add |
 TEXAS INSTRS INCTXN |
| 0.63% | 0.86% | $145.7M | 488,795 | $135.0M | 695,176 | -206,381-29.69% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.59% | 0.48% | $136.4M | 6.5M | $75.7M | 4.0M | +2.4M+59.67% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.57% | 0.86% | $130.9M | 1.4M | $134.6M | 1.4M | -12,972-0.91% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.55% | — | $125.6M | 826,000 | $0 | 0 | +826,000 | New Buy |
 HOME DEPOT INCHD |
| 0.54% | 0.16% | $125.1M | 354,773 | $25.4M | 77,206 | +277,567+359.51% | Add |
 CORNING INCGLW |
| 0.53% | 0.07% | $122.5M | 479,537 | $10.8M | 79,283 | +400,254+504.84% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.53% | 0.1% | $121.8M | 673,190 | $15.3M | 92,410 | +580,780+628.48% | Add |
| TTERADYNE INCTER |
| 0.53% | 0.14% | $121.6M | 251,336 | $21.8M | 73,385 | +177,951+242.49% | Add |
 LAM RESEARCH CORPLRCX |
| 0.5% | 0.19% | $114.5M | 264,261 | $30.6M | 143,246 | +121,015+84.48% | Add |
 T-MOBILE US INC COMTMUS |
| 0.49% | 0.07% | $113.2M | 675,022 | $11.8M | 56,000 | +619,022+1,105.40% | Add |
 GE AEROSPACEGE |
| 0.48% | 0.33% | $110.5M | 295,646 | $51.1M | 180,089 | +115,557+64.17% | Add |
