 ALIBABA GROUP HLDG LTDBABA |
| 4.17% | — | $6.5M | 67,999 | $0 | 0 | +67,999 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.99% | — | $6.2M | 31,200 | $0 | 0 | +31,200 | New Buy |
 MICROSOFT CORPMSFT |
| 3.86% | 3.34% | $6.0M | 16,196 | $2.7M | 7,400 | +8,796+118.86% | Add |
 ORACLE CORPORCL |
| 3.27% | 0.56% | $5.1M | 34,855 | $456,041 | 3,100 | +31,755+1,024.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.36% | — | $3.7M | 5,000 | $0 | 0 | +5,000 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.98% | — | $3.1M | 37,500 | $0 | 0 | +37,500 | New Buy |
 ASML HLDG NVASML |
| 1.55% | — | $2.4M | 1,220 | $0 | 0 | +1,220 | New Buy |
| CCITIGROUP INCC |
| 1.41% | 1.22% | $2.2M | 15,700 | $999,029 | 8,809 | +6,891+78.23% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.34% | — | $2.1M | 18,000 | $0 | 0 | +18,000 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.32% | 1.81% | $2.1M | 48,500 | $1.5M | 23,600 | +24,900+105.51% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.28% | — | $2.0M | 51,700 | $0 | 0 | +51,700 | New Buy |
 NIKE INCNKE |
| 1.27% | 3.29% | $2.0M | 48,500 | $2.7M | 51,100 | -2,600-5.09% | Reduce |
 PEPSICO INCPEP |
| 1.26% | — | $2.0M | 14,574 | $0 | 0 | +14,574 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.16% | — | $1.8M | 6,200 | $0 | 0 | +6,200 | New Buy |
| IISHARES RUSSELLIWM |
| 1.13% | — | $1.8M | 5,900 | $0 | 0 | +5,900 | New Buy |
 HOST HOTELS & RESORTS INCHST |
| 1.12% | — | $1.7M | 73,700 | $0 | 0 | +73,700 | New Buy |
 CME GROUP INCCME |
| 1.06% | — | $1.7M | 7,500 | $0 | 0 | +7,500 | New Buy |
 WALMART INCWMT |
| 1.04% | — | $1.6M | 14,380 | $0 | 0 | +14,380 | New Buy |
 SUNCOR ENERGY INC NEWSU |
| 1.04% | — | $1.6M | 30,200 | $0 | 0 | +30,200 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 1.01% | — | $1.6M | 3,963 | $0 | 0 | +3,963 | New Buy |
 CISCO SYS INCCSCO |
| 1% | — | $1.6M | 13,300 | $0 | 0 | +13,300 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.98% | — | $1.5M | 115,400 | $0 | 0 | +115,400 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.96% | — | $1.5M | 41,000 | $0 | 0 | +41,000 | New Buy |
| AAPPLIED DIGITAL CORPAPLD |
| 0.9% | — | $1.4M | 37,800 | $0 | 0 | +37,800 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.88% | — | $1.4M | 24,200 | $0 | 0 | +24,200 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.88% | — | $1.4M | 40,500 | $0 | 0 | +40,500 | New Buy |
 DELTA AIR LINES INCDAL |
| 0.83% | — | $1.3M | 13,900 | $0 | 0 | +13,900 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.82% | — | $1.3M | 10,300 | $0 | 0 | +10,300 | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 0.8% | 0.36% | $1.2M | 31,600 | $292,380 | 6,000 | +25,600+426.67% | Add |
 KENVUE INC COMKVUE |
| 0.77% | — | $1.2M | 63,400 | $0 | 0 | +63,400 | New Buy |
| RROLLINS INC COMROL |
| 0.75% | — | $1.2M | 28,172 | $0 | 0 | +28,172 | New Buy |
 COCA COLA COKO |
| 0.74% | 0.35% | $1.2M | 14,300 | $288,990 | 3,800 | +10,500+276.32% | Add |
 AMERICAN EXPRESS COAXP |
| 0.74% | — | $1.2M | 3,418 | $0 | 0 | +3,418 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.74% | 0.37% | $1.1M | 9,100 | $302,015 | 2,167 | +6,933+319.94% | Add |
 MCDONALDS CORPMCD |
| 0.73% | — | $1.1M | 4,207 | $0 | 0 | +4,207 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.72% | 3.28% | $1.1M | 497 | $2.7M | 4,231 | -3,734-88.25% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.71% | — | $1.1M | 19,200 | $0 | 0 | +19,200 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.69% | — | $1.1M | 8,700 | $0 | 0 | +8,700 | New Buy |
 ROKU INC COM CL AROKU |
| 0.67% | — | $1.1M | 7,637 | $0 | 0 | +7,637 | New Buy |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.64% | — | $1.0M | 14,000 | $0 | 0 | +14,000 | New Buy |
 GENERAL MTRS COGM |
| 0.64% | — | $1.0M | 13,000 | $0 | 0 | +13,000 | New Buy |
 FOX CORPFOXA |
| 0.64% | — | $996,256 | 19,100 | $0 | 0 | +19,100 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.64% | — | $993,548 | 6,800 | $0 | 0 | +6,800 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.63% | — | $986,499 | 3,259 | $0 | 0 | +3,259 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.61% | — | $950,148 | 8,031 | $0 | 0 | +8,031 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.61% | — | $949,257 | 2,900 | $0 | 0 | +2,900 | New Buy |
 GSK PLC SPONSORED ADRGSK |
| 0.61% | — | $948,802 | 18,100 | $0 | 0 | +18,100 | New Buy |
 SNAP INCSNAP |
| 0.59% | — | $924,408 | 208,200 | $0 | 0 | +208,200 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.58% | — | $907,774 | 2,747 | $0 | 0 | +2,747 | New Buy |
 ALCOA CORPAA |
| 0.57% | — | $886,171 | 16,996 | $0 | 0 | +16,996 | New Buy |
