 NVIDIA CORPORATIONNVDA |
| 11.98% | 14.89% | $1.54B | 7.7M | $1.46B | 7.8M | -97,307-1.25% | Reduce |
 APPLE INCAAPL |
| 9.76% | 11.66% | $1.26B | 4.3M | $1.14B | 4.2M | +147,030+3.50% | Add |
 MICROSOFT CORPMSFT |
| 7.04% | 11.65% | $906.8M | 2.4M | $1.14B | 2.4M | +74,092+3.14% | Add |
 AMAZON COM INCAMZN |
| 5.38% | 6.57% | $693.5M | 2.9M | $643.1M | 2.8M | +123,591+4.44% | Add |
| AAlphabet Inc Class CGOOG |
| 5.15% | 5.67% | $663.0M | 1.9M | $555.2M | 1.8M | +107,272+6.06% | Add |
 ALPHABET INCGOOGL |
| 4% | 4.65% | $514.7M | 1.4M | $454.6M | 1.5M | -12,321-0.85% | Reduce |
 BROADCOM INCAVGO |
| 3.84% | 4.49% | $494.9M | 1.3M | $439.2M | 1.3M | +41,194+3.25% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.99% | — | $385.6M | 334,063 | $0 | 0 | +334,063 | New Buy |
 TESLA INCTSLA |
| 2.81% | 3.77% | $362.3M | 861,418 | $368.9M | 820,206 | +41,212+5.02% | Add |
 ELI LILLY & COLLY |
| 2.32% | 2.61% | $298.9M | 249,204 | $255.2M | 237,505 | +11,699+4.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.28% | 1.02% | $294.0M | 506,119 | $100.1M | 467,306 | +38,813+8.31% | Add |
 JPMORGAN CHASE & COJPM |
| 2.24% | 2.86% | $289.0M | 882,774 | $279.5M | 867,353 | +15,421+1.78% | Add |
 VISA INCV |
| 2.14% | 2.94% | $276.2M | 804,973 | $288.1M | 821,361 | -16,388-2.00% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.03% | — | $262.0M | 362,421 | $0 | 0 | +362,421 | New Buy |
 WELLTOWER INC COMWELL |
| 1.88% | 1.8% | $242.8M | 1.1M | $176.6M | 951,354 | +118,460+12.45% | Add |
 LAM RESEARCH CORPLRCX |
| 1.8% | 1.19% | $232.2M | 535,748 | $116.1M | 678,052 | -142,304-20.99% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.54% | 2.38% | $197.9M | 385,332 | $232.5M | 407,221 | -21,889-5.38% | Reduce |
 INTEL CORPINTC |
| 1.45% | — | $187.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
 SLB LIMITEDSLB |
| 1.44% | — | $185.5M | 4.0M | $0 | 0 | +4.0M | New Buy |
 KLA CORPKLAC |
| 1.37% | — | $176.2M | 583,842 | $0 | 0 | +583,842 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.36% | 1.57% | $174.9M | 186,969 | $153.9M | 178,508 | +8,461+4.74% | Add |
 BAKER HUGHES COMPANYBKR |
| 1.35% | 2.3% | $174.4M | 3.1M | $224.8M | 4.9M | -1.8M-36.34% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.24% | 1.46% | $159.1M | 1.2M | $143.3M | 1.1M | +51,914+4.62% | Add |
 CISCO SYS INCCSCO |
| 1.2% | — | $154.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BBANK OF AMER CORPBAC |
| 1.16% | 1.41% | $149.7M | 2.6M | $138.0M | 2.5M | +117,665+4.69% | Add |
 ABBVIE INCABBV |
| 1.11% | 1.27% | $143.2M | 569,015 | $124.4M | 544,493 | +24,522+4.50% | Add |
 MERCK & CO INCMRK |
| 0.97% | 1.03% | $124.7M | 970,317 | $101.3M | 961,932 | +8,385+0.87% | Add |
 COCA COLA COKO |
| 0.95% | 1.03% | $122.4M | 1.5M | $100.9M | 1.4M | +62,285+4.32% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.93% | — | $120.0M | 187,935 | $0 | 0 | +187,935 | New Buy |
 PALO ALTOPANW |
| 0.93% | — | $119.8M | 351,256 | $0 | 0 | +351,256 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.89% | 1.39% | $114.3M | 779,511 | $136.5M | 952,144 | -172,633-18.13% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.87% | — | $112.5M | 111,237 | $0 | 0 | +111,237 | New Buy |
 HOME DEPOT INCHD |
| 0.87% | 1.16% | $111.7M | 316,784 | $113.2M | 329,054 | -12,270-3.73% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.84% | — | $108.3M | 142,936 | $0 | 0 | +142,936 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.83% | 0.85% | $106.4M | 256,026 | $83.3M | 252,370 | +3,656+1.45% | Add |
 MORGAN STANLEYMS |
| 0.82% | — | $106.2M | 508,175 | $0 | 0 | +508,175 | New Buy |
 GE VERNOVA INCGEV |
| 0.82% | — | $105.2M | 89,517 | $0 | 0 | +89,517 | New Buy |
 NETFLIX INCNFLX |
| 0.81% | 1.3% | $104.7M | 1.5M | $127.4M | 1.4M | +106,586+7.84% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.81% | — | $104.3M | 466,269 | $0 | 0 | +466,269 | New Buy |
 TJX COS INC NEWTJX |
| 0.8% | — | $102.5M | 676,762 | $0 | 0 | +676,762 | New Buy |
 AMPHENOL CORPAPH |
| 0.8% | — | $102.4M | 580,870 | $0 | 0 | +580,870 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.78% | — | $100.7M | 337,713 | $0 | 0 | +337,713 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.78% | — | $100.5M | 2.4M | $0 | 0 | +2.4M | New Buy |
 AMGEN INC COMAMGN |
| 0.73% | — | $94.3M | 260,359 | $0 | 0 | +260,359 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.66% | 1.19% | $85.3M | 478,757 | $116.8M | 21,808 | +456,949+2,095.33% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.64% | 0.94% | $83.0M | 370,801 | $91.7M | 356,318 | +14,483+4.06% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.62% | 1.2% | $80.1M | 686,694 | $117.1M | 658,563 | +28,131+4.27% | Add |
 ORACLE CORPORCL |
| 0.58% | 0.99% | $75.2M | 512,981 | $97.3M | 499,101 | +13,880+2.78% | Add |
 SALESFORCE INCCRM |
| 0.53% | 1.05% | $67.8M | 432,871 | $102.9M | 388,361 | +44,510+11.46% | Add |
 S&P GLOBAL INCSPGI |
| 0.49% | 0.94% | $62.7M | 154,024 | $92.0M | 176,023 | -21,999-12.50% | Reduce |
