 CATERPILLAR INCCAT |
| 5.24% | 4.16% | $9.3M | 8,701 | $6.4M | 9,087 | -386-4.25% | Reduce |
 APPLE INCAAPL |
| 5.21% | 5.35% | $9.2M | 31,883 | $8.3M | 32,629 | -746-2.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.18% | 5.47% | $9.2M | 45,848 | $8.5M | 48,564 | -2,716-5.59% | Reduce |
 ALPHABET INCGOOGL |
| 5.03% | 3.32% | $8.9M | 24,884 | $5.1M | 17,861 | +7,023+39.32% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 4.41% | 4.4% | $7.8M | 7,723 | $6.8M | 8,054 | -331-4.11% | Reduce |
 MICROSOFT CORPMSFT |
| 4.25% | 4.72% | $7.5M | 20,148 | $7.3M | 19,721 | +427+2.17% | Add |
 AMAZON COM INCAMZN |
| 3.16% | 3.21% | $5.6M | 23,451 | $5.0M | 23,882 | -431-1.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.03% | 2.55% | $3.6M | 10,954 | $3.9M | 13,419 | -2,465-18.37% | Reduce |
 AMGEN INC COMAMGN |
| 1.94% | 2.24% | $3.4M | 9,475 | $3.5M | 9,868 | -393-3.98% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.94% | 1.65% | $3.4M | 8,251 | $2.5M | 9,417 | -1,166-12.38% | Reduce |
 VISA INCV |
| 1.82% | 2.09% | $3.2M | 9,373 | $3.2M | 10,697 | -1,324-12.38% | Reduce |
 BROADCOM INCAVGO |
| 1.77% | 1.3% | $3.1M | 8,299 | $2.0M | 6,521 | +1,778+27.27% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.74% | 1.64% | $3.1M | 8,967 | $2.5M | 7,925 | +1,042+13.15% | Add |
 HOME DEPOT INCHD |
| 1.65% | 2.04% | $2.9M | 8,295 | $3.2M | 9,606 | -1,311-13.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 1.89% | $2.6M | 10,058 | $2.9M | 11,957 | -1,899-15.88% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.44% | 1.64% | $2.6M | 7,546 | $2.5M | 8,396 | -850-10.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.44% | 0.58% | $2.5M | 2,200 | $901,695 | 2,669 | -469-17.57% | Reduce |
 TRAVELERS COSTRV |
| 1.41% | 1.49% | $2.5M | 7,546 | $2.3M | 7,925 | -379-4.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.34% | 1.34% | $2.4M | 4,220 | $2.1M | 3,618 | +602+16.64% | Add |
 MCDONALDS CORPMCD |
| 1.31% | 1.83% | $2.3M | 8,606 | $2.8M | 9,101 | -495-5.44% | Reduce |
 BOEING COBA |
| 1.26% | 1.19% | $2.2M | 10,268 | $1.8M | 9,243 | +1,025+11.09% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.2% | 1.47% | $2.1M | 7,546 | $2.3M | 9,359 | -1,813-19.37% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.12% | 1.1% | $2.0M | 13,523 | $1.7M | 11,744 | +1,779+15.15% | Add |
 TESLA INCTSLA |
| 1.1% | 1.13% | $1.9M | 4,636 | $1.7M | 4,691 | -55-1.17% | Reduce |
 HONEYWELL INTL INCHON |
| 0.95% | 1.31% | $1.7M | 7,546 | $2.0M | 8,978 | -1,432-15.95% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.94% | — | $1.7M | 7,546 | $0 | 0 | +7,546 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.82% | 1.73% | $1.4M | 8,741 | $2.7M | 12,973 | -4,232-32.62% | Reduce |
 WALMART INCWMT |
| 0.77% | 1.46% | $1.4M | 12,045 | $2.3M | 18,120 | -6,075-33.53% | Reduce |
 CISCO SYS INCCSCO |
| 0.75% | 0.74% | $1.3M | 11,245 | $1.1M | 14,731 | -3,486-23.66% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.72% | 0.19% | $1.3M | 2,931 | $287,800 | 1,347 | +1,584+117.59% | Add |
 3M CO COMMMM |
| 0.69% | 0.74% | $1.2M | 7,546 | $1.2M | 7,925 | -379-4.78% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.56% | $1.2M | 2,066 | $866,002 | 4,257 | -2,191-51.47% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.81% | $1.2M | 990 | $1.3M | 1,361 | -371-27.26% | Reduce |
 SALESFORCE INCCRM |
| 0.67% | 1.36% | $1.2M | 7,546 | $2.1M | 11,280 | -3,734-33.10% | Reduce |
 MERCK & CO INCMRK |
| 0.66% | 0.95% | $1.2M | 9,092 | $1.5M | 12,158 | -3,066-25.22% | Reduce |
 COCA COLA COKO |
| 0.66% | 0.7% | $1.2M | 14,302 | $1.1M | 14,264 | +38+0.27% | Add |
 ABBVIE INCABBV |
| 0.62% | 0.63% | $1.1M | 4,363 | $967,613 | 4,449 | -86-1.93% | Reduce |
 KLA CORPKLAC |
| 0.61% | — | $1.1M | 3,593 | $0 | 0 | +3,593 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.55% | $986,039 | 17,305 | $854,100 | 17,520 | -215-1.23% | Reduce |
 GE AEROSPACEGE |
| 0.56% | 0.32% | $982,910 | 2,630 | $501,422 | 1,767 | +863+48.84% | Add |
 GE VERNOVA INCGEV |
| 0.5% | 0.25% | $882,320 | 751 | $388,441 | 445 | +306+68.76% | Add |
 NETFLIX INCNFLX |
| 0.46% | 0.19% | $815,174 | 11,417 | $295,277 | 3,071 | +8,346+271.77% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.46% | 0.48% | $807,582 | 4,464 | $748,825 | 4,529 | -65-1.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.72% | $806,128 | 1,611 | $1.1M | 2,331 | -720-30.89% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.43% | — | $759,324 | 995 | $0 | 0 | +995 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.43% | 0.4% | $755,011 | 2,533 | $619,307 | 3,190 | -657-20.60% | Reduce |
 AMPHENOL CORPAPH |
| 0.43% | 0.17% | $753,944 | 4,276 | $257,628 | 2,039 | +2,237+109.71% | Add |
 WELLS FARGO CO NEWWFC |
| 0.42% | 0.45% | $742,025 | 8,979 | $701,046 | 8,806 | +173+1.96% | Add |
 DISNEY WALT CODIS |
| 0.41% | 0.49% | $726,303 | 7,546 | $763,812 | 7,925 | -379-4.78% | Reduce |
| CCITIGROUP INCC |
| 0.4% | 0.42% | $707,218 | 5,053 | $648,252 | 5,716 | -663-11.60% | Reduce |
