 NVIDIA CORPORATIONNVDA |
| 7.91% | 7.3% | $1.70B | 8.5M | $1.14B | 6.6M | +1.9M+29.08% | Add |
 ALPHABET INCGOOGL |
| 6.55% | 6.19% | $1.41B | 3.9M | $970.7M | 3.4M | +556,895+16.50% | Add |
 APPLE INCAAPL |
| 5.77% | 5.77% | $1.24B | 4.3M | $905.6M | 3.6M | +710,900+19.92% | Add |
 MICROSOFT CORPMSFT |
| 4.33% | 5.28% | $928.9M | 2.5M | $827.9M | 2.2M | +253,662+11.34% | Add |
 AMAZON COM INCAMZN |
| 3.94% | 3.99% | $844.8M | 3.5M | $626.2M | 3.0M | +538,097+17.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.96% | 3.58% | $635.1M | 1.3M | $562.1M | 1.7M | -333,338-20.04% | Reduce |
 BROADCOM INCAVGO |
| 2.74% | 2.21% | $587.8M | 1.6M | $346.5M | 1.1M | +436,548+38.99% | Add |
 VISA INCV |
| 2.49% | 2.6% | $533.4M | 1.6M | $408.1M | 1.4M | +204,376+15.14% | Add |
 STEEL DYNAMICS INCSTLD |
| 2.46% | 3.09% | $527.5M | 2.3M | $485.3M | 2.7M | -397,371-14.74% | Reduce |
 META PLATFORMS INCMETA |
| 2.37% | 2.83% | $508.8M | 903,206 | $444.2M | 776,311 | +126,895+16.35% | Add |
 DELTA AIR LINES INCDAL |
| 2.1% | 2.38% | $449.3M | 4.8M | $373.8M | 5.6M | -824,813-14.67% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.02% | 1.96% | $433.7M | 2.0M | $307.3M | 1.6M | +434,811+28.05% | Add |
 GE VERNOVA INCGEV |
| 1.73% | — | $372.0M | 316,645 | $0 | 0 | +316,645 | New Buy |
 HCA HEALTHCARE INCHCA |
| 1.66% | 2.09% | $355.7M | 912,404 | $328.5M | 694,200 | +218,204+31.43% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.62% | 0.25% | $346.9M | 597,244 | $39.0M | 191,940 | +405,304+211.16% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.59% | 1.78% | $341.7M | 1.3M | $279.4M | 1.1M | +181,291+16.03% | Add |
 LAM RESEARCH CORPLRCX |
| 1.46% | 0.18% | $313.9M | 724,308 | $27.7M | 129,568 | +594,740+459.02% | Add |
 THOR INDS INCTHO |
| 1.44% | 1.67% | $308.1M | 4.1M | $261.6M | 3.3M | +825,159+25.20% | Add |
 CME GROUP INCCME |
| 1.39% | 1.99% | $299.1M | 1.4M | $311.9M | 1.1M | +298,475+28.27% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.39% | 1.71% | $298.3M | 2.6M | $267.8M | 2.3M | +335,928+14.89% | Add |
 GENERAL MTRS COGM |
| 1.3% | 1.52% | $278.0M | 3.6M | $237.7M | 3.2M | +415,374+13.02% | Add |
 INTEL CORPINTC |
| 1.21% | — | $258.9M | 1.9M | $0 | 0 | +1.9M | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.19% | 1.25% | $255.4M | 514,179 | $196.7M | 440,409 | +73,770+16.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.12% | 0.33% | $239.7M | 207,664 | $52.4M | 155,238 | +52,426+33.77% | Add |
 APPLIED MATLS INCAMAT |
| 1.1% | 0.68% | $236.0M | 326,412 | $106.9M | 312,863 | +13,549+4.33% | Add |
 ARISTA NETWORKS INCANET |
| 1.08% | 1.06% | $232.0M | 1.4M | $166.3M | 1.4M | +11,263+0.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.07% | $228.8M | 699,121 | $167.2M | 568,369 | +130,752+23.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.04% | $197.7M | 395,088 | $163.6M | 341,359 | +53,729+15.74% | Add |
 EOG RES INCEOG |
| 0.88% | 0.96% | $189.5M | 1.5M | $151.2M | 1.0M | +414,304+39.60% | Add |
| BBANK OF AMER CORPBAC |
| 0.86% | 0.83% | $184.3M | 3.2M | $130.1M | 2.7M | +565,032+21.17% | Add |
 NEWMONT CORPNEM |
| 0.86% | 1.21% | $183.7M | 2.0M | $190.4M | 1.8M | +208,223+11.84% | Add |
 BLOOM ENERGY CORPBE |
| 0.85% | — | $181.9M | 601,090 | $0 | 0 | +601,090 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.73% | 1.02% | $156.4M | 1.3M | $160.2M | 1.1M | +245,036+22.37% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.82% | $150.0M | 125,054 | $128.4M | 139,583 | -14,529-10.41% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.66% | 0.6% | $141.1M | 2.6M | $93.4M | 1.4M | +1.2M+85.69% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.65% | 1.23% | $138.5M | 419,977 | $192.8M | 564,311 | -144,334-25.58% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 1% | $136.5M | 542,382 | $157.2M | 722,848 | -180,466-24.97% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.61% | 1% | $130.8M | 256,791 | $156.8M | 229,796 | +26,995+11.75% | Add |
 PEPSICO INCPEP |
| 0.59% | 0.75% | $125.8M | 929,252 | $117.2M | 754,484 | +174,768+23.16% | Add |
 MORGAN STANLEYMS |
| 0.57% | 0.5% | $122.6M | 586,695 | $79.1M | 480,392 | +106,303+22.13% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.39% | $115.4M | 277,679 | $61.6M | 227,822 | +49,857+21.88% | Add |
 AMPHENOL CORPAPH |
| 0.52% | 0.44% | $112.4M | 637,560 | $68.6M | 542,616 | +94,944+17.50% | Add |
 WALMART INCWMT |
| 0.52% | 0.64% | $111.4M | 983,477 | $101.0M | 812,340 | +171,137+21.07% | Add |
 AMETEK INC COMAME |
| 0.48% | 0.48% | $102.9M | 425,148 | $74.6M | 347,858 | +77,290+22.22% | Add |
 UBS GROUP AGUBS |
| 0.47% | 0.34% | $100.9M | 2.0M | $52.8M | 1.7M | +312,308+18.17% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.47% | 0.54% | $100.7M | 3.1M | $84.7M | 2.5M | +623,890+24.70% | Add |
 KLA CORPKLAC |
| 0.46% | 0.18% | $99.7M | 330,520 | $28.7M | 19,486 | +311,034+1,596.19% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.46% | 0.47% | $99.0M | 101,263 | $74.0M | 82,645 | +18,618+22.53% | Add |
 TESLA INCTSLA |
| 0.46% | 0.49% | $98.4M | 233,875 | $76.9M | 206,933 | +26,942+13.02% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.45% | 0.26% | $96.9M | 224,558 | $40.7M | 247,921 | -23,363-9.42% | Reduce |
