 MICROSOFT CORPMSFT |
| 13.22% | 9.18% | $30.0M | 71,082 | $25.6M | 59,468 | +11,614+19.53% | Add |
 VISA INCV |
| 10.15% | 5.31% | $23.0M | 72,831 | $14.8M | 53,774 | +19,057+35.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.99% | 10.05% | $13.6M | 101,094 | $28.0M | 230,625 | -129,531-56.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.05% | 7.57% | $11.4M | 60,119 | $21.1M | 126,191 | -66,072-52.36% | Reduce |
 EATON CORP PLCETN |
| 4.56% | 9.92% | $10.3M | 31,160 | $27.6M | 83,422 | -52,262-62.65% | Reduce |
 AMAZON COM INCAMZN |
| 4.27% | 5.59% | $9.7M | 44,078 | $15.6M | 83,631 | -39,553-47.29% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 4.05% | — | $9.2M | 26,122 | $0 | 0 | +26,122 | New Buy |
 JPMORGAN CHASE & COJPM |
| 3.64% | 6.58% | $8.2M | 34,377 | $18.3M | 86,955 | -52,578-60.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.29% | — | $7.5M | 44,543 | $0 | 0 | +44,543 | New Buy |
 COCA COLA COKO |
| 3.23% | 0.3% | $7.3M | 117,769 | $842,630 | 11,726 | +106,043+904.34% | Add |
 ABBOTT LABORATORIESABT |
| 3.15% | — | $7.1M | 63,103 | $0 | 0 | +63,103 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 6.54% | $6.5M | 14,342 | $18.2M | 39,561 | -25,219-63.75% | Reduce |
 ALPHABET INCGOOGL |
| 2.86% | 0.43% | $6.5M | 34,255 | $1.2M | 7,256 | +26,999+372.09% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.85% | 0.06% | $6.5M | 12,762 | $163,710 | 280 | +12,482+4,457.86% | Add |
 APPLE INCAAPL |
| 2.84% | 6.05% | $6.4M | 25,734 | $16.9M | 72,325 | -46,591-64.42% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.31% | 5.66% | $5.2M | 25,240 | $15.8M | 65,663 | -40,423-61.56% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.98% | — | $4.5M | 905 | $0 | 0 | +905 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 1.87% | 3.1% | $4.2M | 49,794 | $8.6M | 110,553 | -60,759-54.96% | Reduce |
 AXON ENTERPRISEAXON |
| 1.85% | 1.18% | $4.2M | 7,043 | $3.3M | 8,213 | -1,170-14.25% | Reduce |
 SALESFORCE INCCRM |
| 1.8% | — | $4.1M | 12,214 | $0 | 0 | +12,214 | New Buy |
 OTIS WORLDWIDEOTIS |
| 1.6% | — | $3.6M | 39,099 | $0 | 0 | +39,099 | New Buy |
 HOME DEPOT INCHD |
| 1.57% | 3.58% | $3.6M | 9,161 | $10.0M | 24,620 | -15,459-62.79% | Reduce |
 META PLATFORMS INCMETA |
| 1.55% | — | $3.5M | 5,996 | $0 | 0 | +5,996 | New Buy |
 SLB LIMITEDSLB |
| 1.54% | 3.5% | $3.5M | 90,963 | $9.7M | 232,250 | -141,287-60.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 3.41% | $3.3M | 22,534 | $9.5M | 58,598 | -36,064-61.54% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.26% | — | $2.9M | 23,712 | $0 | 0 | +23,712 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.24% | 1.36% | $2.8M | 23,177 | $3.8M | 23,128 | +49+0.21% | Add |
 HALLIBURTON CO COMHAL |
| 1.15% | 2.62% | $2.6M | 95,779 | $7.3M | 251,346 | -155,567-61.89% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.96% | 3.37% | $2.2M | 29,341 | $9.4M | 144,811 | -115,470-79.74% | Reduce |
 MORGAN STANLEYMS |
| 0.94% | 0.67% | $2.1M | 17,005 | $1.9M | 17,911 | -906-5.06% | Reduce |
 TJX COS INC NEWTJX |
| 0.77% | 0.61% | $1.8M | 14,508 | $1.7M | 14,524 | -16-0.11% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.66% | 0.46% | $1.5M | 8,028 | $1.3M | 8,580 | -552-6.43% | Reduce |
| AAMBARELLA INCAMBA |
| 0.45% | 0.28% | $1.0M | 14,015 | $790,516 | 14,015 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.4% | 0.4% | $916,211 | 9,210 | $1.1M | 9,842 | -632-6.42% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.4% | 0.43% | $912,345 | 13,284 | $1.2M | 10,611 | +2,673+25.19% | Add |
 NETFLIX INCNFLX |
| 0.39% | — | $882,407 | 990 | $0 | 0 | +990 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.38% | 0.45% | $862,338 | 8,891 | $1.3M | 9,362 | -471-5.03% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.33% | 0.34% | $750,010 | 3,597 | $951,665 | 3,742 | -145-3.87% | Reduce |
| TTRIPADVISOR INCTRIP |
| 0.26% | 0.22% | $582,765 | 39,456 | $612,666 | 42,282 | -2,826-6.68% | Reduce |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.26% | 0.21% | $578,167 | 69,996 | $573,689 | 74,992 | -4,996-6.66% | Reduce |
| AAT&T INCT |
| 0.18% | 0.15% | $409,587 | 17,988 | $428,648 | 19,484 | -1,496-7.68% | Reduce |
| DDUOLINGO INCDUOL |
| 0.18% | 0.12% | $398,803 | 1,230 | $346,885 | 1,230 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.05% | 0.05% | $118,116 | 153 | $135,549 | 153 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.05% | — | $111,106 | 211 | $0 | 0 | +211 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.05% | 0.02% | $106,638 | 1,410 | $52,452 | 1,410 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.04% | 0.03% | $100,960 | 250 | $78,489 | 300 | -50-16.67% | Reduce |
 BLACKROCK INC COMBLK |
| 0.04% | 0.03% | $79,959 | 78 | $74,062 | 78 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.02% | 0.01% | $42,086 | 123 | $34,498 | 123 | 00.00% | Unchanged |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| <0.01% | <0.01% | $5,520 | 415 | $4,656 | 415 | 00.00% | Unchanged |
| FFASTLY INCFSLY |
| <0.01% | <0.01% | $2,539 | 269 | $2,036 | 269 | 00.00% | Unchanged |
