 NVIDIA CORPORATIONNVDA |
| 6.7% | 6.6% | $965.3M | 4.8M | $839.8M | 4.8M | +8,520+0.18% | Add |
 APPLE INCAAPL |
| 5.85% | 6.02% | $843.5M | 2.9M | $766.3M | 3.0M | -104,381-3.46% | Reduce |
 ALPHABET INCGOOGL |
| 5.46% | 4.86% | $786.5M | 2.2M | $618.7M | 2.2M | +49,397+2.30% | Add |
 AMAZON COM INCAMZN |
| 3.26% | 2.91% | $469.8M | 2.0M | $370.5M | 1.8M | +192,158+10.80% | Add |
 MICROSOFT CORPMSFT |
| 3.11% | 4.21% | $448.9M | 1.2M | $536.1M | 1.4M | -244,814-16.90% | Reduce |
 BROADCOM INCAVGO |
| 2.33% | 2.15% | $335.4M | 888,007 | $273.7M | 884,159 | +3,848+0.44% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.75% | 0.48% | $252.3M | 434,374 | $61.6M | 302,897 | +131,477+43.41% | Add |
 ELI LILLY & COLLY |
| 1.71% | 1.23% | $247.0M | 205,905 | $156.8M | 170,467 | +35,438+20.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.65% | 0.43% | $237.9M | 206,118 | $55.3M | 163,788 | +42,330+25.84% | Add |
 META PLATFORMS INCMETA |
| 1.62% | 1.79% | $233.1M | 413,869 | $227.5M | 397,692 | +16,177+4.07% | Add |
 TESLA INCTSLA |
| 1.38% | 1.34% | $198.7M | 472,304 | $171.0M | 459,933 | +12,371+2.69% | Add |
 INTEL CORPINTC |
| 1.23% | 0.23% | $176.7M | 1.3M | $29.4M | 667,045 | +598,273+89.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.15% | $176.2M | 538,373 | $146.4M | 497,751 | +40,622+8.16% | Add |
 WALMART INCWMT |
| 1.13% | 0.81% | $162.8M | 1.4M | $103.3M | 830,886 | +606,804+73.03% | Add |
| CCITIGROUP INCC |
| 1.03% | 0.76% | $148.3M | 1.1M | $96.9M | 854,350 | +204,967+23.99% | Add |
 CATERPILLAR INCCAT |
| 1.02% | 0.67% | $147.6M | 138,646 | $84.9M | 119,852 | +18,794+15.68% | Add |
 TEXAS INSTRS INCTXN |
| 1.02% | 0.09% | $147.0M | 493,237 | $11.3M | 58,423 | +434,814+744.25% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.71% | $146.4M | 337,778 | $90.3M | 422,410 | -84,632-20.04% | Reduce |
 KLA CORPKLAC |
| 0.96% | 0.44% | $139.0M | 460,545 | $56.1M | 38,126 | +422,419+1,107.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.02% | $138.2M | 544,175 | $130.0M | 531,632 | +12,543+2.36% | Add |
| BBANK OF AMER CORPBAC |
| 0.9% | 0.47% | $129.5M | 2.3M | $59.8M | 1.2M | +1.0M+85.29% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.88% | 0.38% | $126.3M | 303,916 | $48.5M | 179,417 | +124,499+69.39% | Add |
 APPLIED MATLS INCAMAT |
| 0.87% | 0.25% | $125.2M | 173,162 | $31.3M | 91,545 | +81,617+89.16% | Add |
 MORGAN STANLEYMS |
| 0.84% | 0.39% | $121.1M | 579,127 | $49.3M | 299,872 | +279,255+93.12% | Add |
 VISA INCV |
| 0.84% | 0.86% | $120.9M | 352,415 | $110.0M | 363,922 | -11,507-3.16% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.83% | — | $119.6M | 408,460 | $0 | 0 | +408,460 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.81% | 1% | $116.4M | 621,907 | $127.5M | 657,228 | -35,321-5.37% | Reduce |
 CISCO SYS INCCSCO |
| 0.79% | 0.65% | $113.6M | 966,857 | $83.0M | 1.1M | -102,739-9.61% | Reduce |
 CUMMINS INCCMI |
| 0.72% | 0.03% | $104.2M | 146,046 | $3.7M | 6,859 | +139,187+2,029.26% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.69% | 0.65% | $100.0M | 552,824 | $83.2M | 503,063 | +49,761+9.89% | Add |
 GE AEROSPACEGE |
| 0.69% | 0.42% | $99.0M | 264,953 | $53.9M | 189,937 | +75,016+39.50% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.66% | 0.43% | $95.0M | 124,442 | $54.2M | 138,778 | -14,336-10.33% | Reduce |
 WELLTOWER INC COMWELL |
| 0.64% | 0.21% | $92.5M | 407,737 | $26.5M | 133,957 | +273,780+204.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.92% | $91.0M | 181,771 | $117.6M | 245,420 | -63,649-25.93% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.63% | 0.84% | $90.9M | 1.2M | $107.4M | 1.2M | +17,916+1.56% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.61% | 0.42% | $87.9M | 237,056 | $53.0M | 161,920 | +75,136+46.40% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.59% | — | $84.9M | 315,915 | $0 | 0 | +315,915 | New Buy |
 ICON PUB LTD COICLR |
| 0.58% | 0.1% | $83.6M | 481,208 | $12.2M | 109,926 | +371,282+337.76% | Add |
 GE VERNOVA INCGEV |
| 0.58% | 0.54% | $83.2M | 70,824 | $69.0M | 79,004 | -8,180-10.35% | Reduce |
 BORGWARNER INCBWA |
| 0.57% | 0.02% | $82.2M | 1.2M | $2.3M | 42,700 | +1.2M+2,800.68% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.47% | $81.4M | 323,672 | $60.3M | 277,386 | +46,286+16.69% | Add |
 MERCK & CO INCMRK |
| 0.56% | 0.91% | $81.1M | 631,197 | $116.4M | 967,598 | -336,401-34.77% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.55% | 0.31% | $79.2M | 104,480 | $39.5M | 58,056 | +46,424+79.96% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.55% | — | $79.0M | 233,609 | $0 | 0 | +233,609 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.62% | $77.9M | 151,638 | $78.6M | 157,365 | -5,727-3.64% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.53% | — | $75.8M | 460,235 | $0 | 0 | +460,235 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.52% | 0.28% | $75.2M | 174,235 | $35.0M | 213,377 | -39,142-18.34% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.9% | $73.9M | 79,048 | $114.5M | 114,906 | -35,858-31.21% | Reduce |
 US BANCORPUSB |
| 0.51% | 0.59% | $73.8M | 1.2M | $75.4M | 1.4M | -227,420-15.70% | Reduce |
 ORACLE CORPORCL |
| 0.5% | 0.34% | $72.6M | 495,414 | $42.9M | 291,637 | +203,777+69.87% | Add |
