 APPLE INCAAPL |
| 9.53% | 9.75% | $73.9M | 255,679 | $72.6M | 286,137 | -30,458-10.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.81% | 10.24% | $68.3M | 341,359 | $76.2M | 437,187 | -95,828-21.92% | Reduce |
 MICROSOFT CORPMSFT |
| 6.33% | 7.5% | $49.0M | 131,497 | $55.8M | 150,812 | -19,315-12.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.35% | 4.09% | $33.7M | 95,522 | $30.5M | 106,262 | -10,740-10.11% | Reduce |
 BROADCOM INCAVGO |
| 4.22% | 4.06% | $32.7M | 86,562 | $30.2M | 97,683 | -11,121-11.38% | Reduce |
 META PLATFORMS INCMETA |
| 3.07% | 3.62% | $23.8M | 42,347 | $27.0M | 47,108 | -4,761-10.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.85% | 0.77% | $22.1M | 19,119 | $5.7M | 16,916 | +2,203+13.02% | Add |
 ELI LILLY & COLLY |
| 2.79% | 2.31% | $21.6M | 18,034 | $17.2M | 18,702 | -668-3.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.27% | 2.37% | $17.6M | 53,871 | $17.6M | 59,928 | -6,057-10.11% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.08% | 0.65% | $16.1M | 27,726 | $4.9M | 23,975 | +3,751+15.65% | Add |
 APPLIED MATLS INCAMAT |
| 1.78% | 0.98% | $13.8M | 19,099 | $7.3M | 21,247 | -2,148-10.11% | Reduce |
 INTEL CORPINTC |
| 1.5% | — | $11.6M | 83,126 | $0 | 0 | +83,126 | New Buy |
 VISA INCV |
| 1.42% | 1.45% | $11.0M | 32,123 | $10.8M | 35,735 | -3,612-10.11% | Reduce |
 ABBVIE INCABBV |
| 1.3% | 1.3% | $10.1M | 40,006 | $9.7M | 44,504 | -4,498-10.11% | Reduce |
 KLA CORPKLAC |
| 1.25% | 0.73% | $9.7M | 33,380 | $5.5M | 3,714 | +29,666+798.76% | Add |
 LAM RESEARCH CORPLRCX |
| 1.17% | 0.92% | $9.1M | 20,954 | $6.8M | 31,962 | -11,008-34.44% | Reduce |
 CISCO SYS INCCSCO |
| 1.02% | 0.78% | $7.9M | 67,289 | $5.8M | 74,854 | -7,565-10.11% | Reduce |
 CATERPILLAR INCCAT |
| 1% | 0.77% | $7.8M | 7,255 | $5.7M | 8,071 | -816-10.11% | Reduce |
 PALO ALTOPANW |
| 0.96% | 0.55% | $7.4M | 21,807 | $4.1M | 25,504 | -3,697-14.50% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.86% | 0.97% | $6.7M | 12,956 | $7.2M | 14,413 | -1,457-10.11% | Reduce |
 HOME DEPOT INCHD |
| 0.84% | 1.04% | $6.5M | 21,241 | $7.8M | 23,630 | -2,389-10.11% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.82% | 0.8% | $6.4M | 6,320 | $5.9M | 7,031 | -711-10.11% | Reduce |
| CCITIGROUP INCC |
| 0.82% | 0.77% | $6.4M | 45,407 | $5.7M | 50,512 | -5,105-10.11% | Reduce |
 ORACLE CORPORCL |
| 0.8% | 0.93% | $6.2M | 42,235 | $6.9M | 46,984 | -4,749-10.11% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.78% | 0.46% | $6.1M | 7,956 | $3.5M | 8,851 | -895-10.11% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.77% | 0.58% | $6.0M | 14,443 | $4.3M | 16,067 | -1,624-10.11% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.75% | 0.74% | $5.8M | 101,621 | $5.5M | 113,046 | -11,425-10.11% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.73% | 0.74% | $5.7M | 15,588 | $5.5M | 17,341 | -1,753-10.11% | Reduce |
 LINDE PLCLIN |
| 0.71% | 0.56% | $5.5M | 7,514 | $4.1M | 8,359 | -845-10.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.4% | $5.2M | 20,620 | $3.0M | 22,939 | -2,319-10.11% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.74% | $5.1M | 34,416 | $5.5M | 38,286 | -3,870-10.11% | Reduce |
 ALLSTATE CORPALL |
| 0.65% | 0.52% | $5.0M | 16,930 | $3.9M | 18,834 | -1,904-10.11% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.63% | 0.59% | $4.9M | 16,415 | $4.4M | 18,261 | -1,846-10.11% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.62% | 0.83% | $4.8M | 12,069 | $6.2M | 13,426 | -1,357-10.11% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.6% | 0.87% | $4.7M | 39,892 | $6.5M | 44,377 | -4,485-10.11% | Reduce |
 WELLTOWER INC COMWELL |
| 0.58% | 0.37% | $4.5M | 19,654 | $2.8M | 14,077 | +5,577+39.62% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.57% | 0.38% | $4.4M | 13,502 | $2.8M | 15,021 | -1,519-10.11% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.56% | — | $4.4M | 14,694 | $0 | 0 | +14,694 | New Buy |
 GE AEROSPACEGE |
| 0.53% | — | $4.1M | 11,000 | $0 | 0 | +11,000 | New Buy |
 NETFLIX INCNFLX |
| 0.51% | 1.07% | $3.9M | 74,276 | $7.9M | 82,627 | -8,351-10.11% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.5% | 0.65% | $3.9M | 42,516 | $4.9M | 47,296 | -4,780-10.11% | Reduce |
 EATON CORP PLCETN |
| 0.49% | 0.48% | $3.8M | 8,946 | $3.6M | 9,952 | -1,006-10.11% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.49% | 0.12% | $3.8M | 2,358 | $908,536 | 1,430 | +928+64.90% | Add |
 PEPSICO INCPEP |
| 0.49% | 0.65% | $3.8M | 27,867 | $4.8M | 31,000 | -3,133-10.11% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.47% | 0.12% | $3.7M | 5,735 | $910,469 | 3,366 | +2,369+70.38% | Add |
 TEXAS INSTRS INCTXN |
| 0.47% | 0.68% | $3.7M | 23,352 | $5.0M | 25,978 | -2,626-10.11% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.47% | 0.53% | $3.6M | 26,773 | $3.9M | 29,784 | -3,011-10.11% | Reduce |
 DISNEY WALT CODIS |
| 0.46% | 0.38% | $3.6M | 26,353 | $2.8M | 29,316 | -2,963-10.11% | Reduce |
 CORNING INCGLW |
| 0.45% | 0.28% | $3.5M | 13,808 | $2.1M | 15,361 | -1,553-10.11% | Reduce |
 FORTINET INCFTNT |
| 0.44% | 0.35% | $3.4M | 28,855 | $2.6M | 32,100 | -3,245-10.11% | Reduce |
