 NVIDIA CORPORATIONNVDA |
| 7.2% | 7.72% | $1.07B | 5.4M | $1.03B | 5.9M | -529,451-9.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.99% | 3.46% | $593.5M | 1.7M | $460.3M | 1.6M | +75,110+4.68% | Add |
 BROADCOM INCAVGO |
| 3.81% | 3.74% | $566.0M | 1.5M | $497.8M | 1.6M | -110,052-6.84% | Reduce |
| TTCW AAA CLO ETFACLO |
| 3% | 3.32% | $445.6M | 8.8M | $441.1M | 8.8M | +70,613+0.81% | Add |
 MICROSOFT CORPMSFT |
| 2.82% | 4.16% | $419.1M | 1.1M | $553.6M | 1.5M | -371,862-24.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.76% | 0.37% | $410.2M | 355,332 | $49.4M | 146,293 | +209,039+142.89% | Add |
 AMAZON COM INCAMZN |
| 2.58% | 3.73% | $384.4M | 1.6M | $495.9M | 2.4M | -768,145-32.26% | Reduce |
 GE AEROSPACEGE |
| 2.13% | 1.9% | $317.4M | 849,374 | $253.1M | 891,914 | -42,540-4.77% | Reduce |
 META PLATFORMS INCMETA |
| 1.9% | 2.38% | $282.1M | 500,761 | $316.7M | 553,528 | -52,767-9.53% | Reduce |
 KLA CORPKLAC |
| 1.89% | 0.62% | $281.8M | 933,931 | $83.0M | 56,374 | +877,557+1,556.67% | Add |
 PALO ALTOPANW |
| 1.84% | 1.13% | $273.6M | 802,347 | $150.0M | 935,496 | -133,149-14.23% | Reduce |
 ASML HLDG NVASML |
| 1.77% | 1.5% | $263.5M | 132,437 | $199.7M | 151,180 | -18,743-12.40% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.75% | 1.46% | $260.1M | 1.5M | $193.4M | 1.6M | -44,162-2.80% | Reduce |
| TTCW ETF TRUSTSLNZ |
| 1.31% | 1.48% | $194.5M | 4.3M | $196.5M | 4.3M | -78,852-1.82% | Reduce |
 EATON CORP PLCETN |
| 1.27% | 1.22% | $189.6M | 444,884 | $161.7M | 451,999 | -7,115-1.57% | Reduce |
 VISA INCV |
| 1.26% | 1.42% | $187.5M | 546,556 | $189.3M | 626,371 | -79,815-12.74% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.19% | 1.02% | $177.5M | 530,213 | $135.3M | 539,937 | -9,724-1.80% | Reduce |
 APPLE INCAAPL |
| 1.07% | 1.05% | $159.8M | 552,157 | $139.7M | 550,649 | +1,508+0.27% | Add |
| VVENTURE GLOBAL INC CLASS AVG |
| 1.07% | 0.42% | $158.5M | 14.2M | $55.2M | 3.5M | +10.7M+306.39% | Add |
 JPMORGAN CHASE & COJPM |
| 1.04% | 1.07% | $155.4M | 474,603 | $142.5M | 484,587 | -9,984-2.06% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.02% | 0.96% | $151.7M | 404,300 | $127.2M | 457,753 | -53,453-11.68% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.01% | 1.26% | $149.8M | 291,753 | $167.4M | 335,002 | -43,249-12.91% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.99% | 0.92% | $147.6M | 1.0M | $122.6M | 1.0M | -13,061-1.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.33% | $146.1M | 156,163 | $177.2M | 177,820 | -21,657-12.18% | Reduce |
 WELLTOWER INC COMWELL |
| 0.94% | 0.85% | $140.2M | 617,510 | $112.9M | 571,230 | +46,280+8.10% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.94% | 0.89% | $139.7M | 496,932 | $118.1M | 487,115 | +9,817+2.02% | Add |
 CISCO SYS INCCSCO |
| 0.91% | 0.61% | $136.0M | 1.2M | $80.5M | 1.0M | +120,564+11.62% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.78% | $126.9M | 355,041 | $104.3M | 362,705 | -7,664-2.11% | Reduce |
 MCKESSON CORP COMMCK |
| 0.82% | 1.03% | $121.4M | 160,697 | $136.9M | 158,219 | +2,478+1.57% | Add |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.43% | $119.4M | 165,174 | $57.4M | 167,996 | -2,822-1.68% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.78% | 0.35% | $116.1M | 389,776 | $47.2M | 476,322 | -86,546-18.17% | Reduce |
 AMETEK INC COMAME |
| 0.78% | 0.79% | $115.8M | 478,478 | $104.4M | 486,922 | -8,444-1.73% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.52% | $111.1M | 232,711 | $69.4M | 205,494 | +27,217+13.24% | Add |
 MERCK & CO INCMRK |
| 0.73% | 0.78% | $108.7M | 845,538 | $103.7M | 862,459 | -16,921-1.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.72% | 1.12% | $106.8M | 781,224 | $149.4M | 880,528 | -99,304-11.28% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 0.67% | 0.45% | $100.3M | 2.3M | $60.4M | 1.6M | +657,888+40.41% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.66% | 0.86% | $98.6M | 214,758 | $114.5M | 236,114 | -21,356-9.04% | Reduce |
 CSX CORPCSX |
| 0.66% | 0.65% | $98.0M | 2.1M | $86.0M | 2.1M | -33,342-1.59% | Reduce |
 SERVICENOW INCNOW |
| 0.66% | 1.02% | $97.5M | 982,277 | $135.0M | 1.3M | -308,824-23.92% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.64% | 0.95% | $95.3M | 239,746 | $126.6M | 274,580 | -34,834-12.69% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.64% | 0.64% | $95.1M | 651,046 | $85.4M | 652,512 | -1,466-0.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.61% | $93.3M | 124,933 | $81.1M | 124,723 | +210+0.17% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.62% | 0.88% | $92.9M | 1.0M | $116.6M | 1.3M | -254,785-20.17% | Reduce |
 DISNEY WALT CODIS |
| 0.61% | 0.7% | $91.1M | 946,893 | $92.8M | 962,513 | -15,620-1.62% | Reduce |
 ABBVIE INCABBV |
| 0.61% | 0.6% | $90.6M | 359,980 | $80.0M | 367,829 | -7,849-2.13% | Reduce |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.6% | 0.02% | $88.6M | 1.0M | $2.6M | 56,720 | +971,057+1,712.02% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.58% | 0.7% | $86.5M | 100,815 | $93.6M | 133,178 | -32,363-24.30% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.58% | 0.85% | $86.3M | 700,843 | $113.3M | 720,277 | -19,434-2.70% | Reduce |
 GE VERNOVA INCGEV |
| 0.58% | 0.45% | $85.9M | 73,153 | $59.9M | 68,577 | +4,576+6.67% | Add |
 INTEL CORPINTC |
| 0.58% | 0.89% | $85.8M | 614,553 | $118.1M | 2.7M | -2.1M-77.04% | Reduce |
