 NVIDIA CORPORATIONNVDA |
| 6% | 6.54% | $700.3M | 3.6M | $616.3M | 3.7M | -139,439-3.74% | Reduce |
 APPLE INCAAPL |
| 5.78% | 6.28% | $674.6M | 2.4M | $591.7M | 2.4M | -4,651-0.19% | Reduce |
 MICROSOFT CORPMSFT |
| 3.96% | 4.34% | $461.3M | 1.3M | $408.6M | 1.1M | +113,556+9.98% | Add |
 BROADCOM INCAVGO |
| 3.08% | 2.64% | $358.8M | 963,484 | $248.3M | 846,376 | +117,108+13.84% | Add |
 ALPHABET INCGOOGL |
| 2.98% | 2.57% | $347.8M | 983,532 | $242.5M | 886,780 | +96,752+10.91% | Add |
 AMAZON COM INCAMZN |
| 2.71% | 2.28% | $315.7M | 1.3M | $215.1M | 1.1M | +244,559+22.85% | Add |
| AAlphabet Inc Class CGOOG |
| 2.52% | 2.32% | $293.8M | 836,230 | $218.8M | 800,992 | +35,238+4.40% | Add |
 ELI LILLY & COLLY |
| 2.14% | 1.59% | $249.3M | 202,670 | $150.0M | 169,227 | +33,443+19.76% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.96% | 0.85% | $228.2M | 199,270 | $80.0M | 248,688 | -49,418-19.87% | Reduce |
 META PLATFORMS INCMETA |
| 1.87% | 1.95% | $217.8M | 387,085 | $183.9M | 342,887 | +44,198+12.89% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.38% | 0.41% | $160.4M | 297,342 | $38.5M | 196,408 | +100,934+51.39% | Add |
 LAM RESEARCH CORPLRCX |
| 1.23% | 0.87% | $143.7M | 349,671 | $82.2M | 411,321 | -61,650-14.99% | Reduce |
 CATERPILLAR INCCAT |
| 1.21% | 0.8% | $140.9M | 136,412 | $75.8M | 113,532 | +22,880+20.15% | Add |
 VISA INCV |
| 1.09% | 0.98% | $127.6M | 373,555 | $92.5M | 308,718 | +64,837+21.00% | Add |
 TESLA INCTSLA |
| 1.01% | 1.12% | $118.2M | 287,102 | $105.9M | 298,068 | -10,966-3.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 0.71% | $118.2M | 124,870 | $66.9M | 67,137 | +57,733+85.99% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.98% | 0.18% | $114.1M | 271,734 | $16.7M | 63,933 | +207,801+325.03% | Add |
 GE AEROSPACEGE |
| 0.96% | 0.68% | $112.4M | 300,731 | $64.2M | 235,004 | +65,727+27.97% | Add |
 COCA COLA COKO |
| 0.94% | 0.61% | $109.3M | 1.3M | $57.6M | 754,805 | +567,968+75.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.98% | $107.4M | 326,002 | $92.6M | 326,164 | -162-0.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 1.06% | $102.7M | 397,098 | $99.6M | 410,637 | -13,539-3.30% | Reduce |
 WALMART INCWMT |
| 0.87% | 0.35% | $101.2M | 882,962 | $33.2M | 268,982 | +613,980+228.26% | Add |
 CISCO SYS INCCSCO |
| 0.82% | 0.87% | $95.1M | 807,910 | $82.1M | 1.1M | -258,223-24.22% | Reduce |
| CCITIGROUP INCC |
| 0.8% | 0.73% | $93.2M | 654,362 | $69.0M | 643,570 | +10,792+1.68% | Add |
 ASTRAZENECA PLCAZN |
| 0.79% | — | $92.3M | 487,420 | $0 | 0 | +487,420 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.44% | $89.9M | 129,428 | $41.7M | 129,004 | +424+0.33% | Add |
 WELLTOWER INC COMWELL |
| 0.63% | 0.42% | $73.8M | 324,118 | $39.8M | 203,690 | +120,428+59.12% | Add |
 KLA CORPKLAC |
| 0.62% | 0.45% | $72.3M | 259,646 | $42.5M | 30,732 | +228,914+744.87% | Add |
 INTEL CORPINTC |
| 0.62% | 0.12% | $72.2M | 547,770 | $11.0M | 267,096 | +280,674+105.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.81% | $71.9M | 141,001 | $76.4M | 154,742 | -13,741-8.88% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.61% | 0.57% | $71.4M | 288,886 | $54.0M | 279,609 | +9,277+3.32% | Add |
 MERCK & CO INCMRK |
| 0.55% | 0.64% | $64.1M | 495,800 | $60.7M | 513,788 | -17,988-3.50% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.54% | 0.86% | $63.4M | 386,282 | $81.3M | 700,049 | -313,767-44.82% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.52% | 0.08% | $61.0M | 62,973 | $7.4M | 20,354 | +42,619+209.39% | Add |
 AMPHENOL CORPAPH |
| 0.51% | 0.73% | $59.4M | 356,906 | $68.4M | 573,903 | -216,997-37.81% | Reduce |
 GENERAL MTRS COGM |
| 0.49% | 0.4% | $57.4M | 741,913 | $38.1M | 524,191 | +217,722+41.53% | Add |
 GE VERNOVA INCGEV |
| 0.49% | 0.65% | $57.1M | 51,773 | $61.0M | 74,656 | -22,883-30.65% | Reduce |
 UBS GROUP AGUBS |
| 0.47% | 0.23% | $54.9M | 1.1M | $21.7M | 588,312 | +522,867+88.88% | Add |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.35% | $54.4M | 939,739 | $33.2M | 703,227 | +236,512+33.63% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.45% | 0.3% | $52.5M | 695,788 | $28.5M | 407,325 | +288,463+70.82% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.45% | 0.22% | $52.5M | 80,471 | $20.9M | 83,123 | -2,652-3.19% | Reduce |
 CUMMINS INCCMI |
| 0.44% | 0.02% | $51.6M | 74,601 | $2.0M | 3,982 | +70,619+1,773.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 1.19% | $49.8M | 366,197 | $111.7M | 651,596 | -285,399-43.80% | Reduce |
 CVS HEALTH CORPCVS |
| 0.42% | 0.3% | $49.3M | 475,762 | $28.4M | 404,233 | +71,529+17.69% | Add |
 CARRIER GLOBALCARR |
| 0.4% | 0.06% | $46.8M | 637,580 | $5.3M | 96,886 | +540,694+558.07% | Add |
 NETFLIX INCNFLX |
| 0.4% | 0.91% | $46.5M | 630,392 | $85.7M | 921,355 | -290,963-31.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.45% | $46.4M | 93,586 | $42.0M | 88,447 | +5,139+5.81% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.4% | 0.68% | $46.4M | 400,837 | $64.1M | 465,754 | -64,917-13.94% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.39% | 0.2% | $45.2M | 90,588 | $18.9M | 50,752 | +39,836+78.49% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.37% | 0.44% | $43.1M | 129,540 | $41.1M | 138,868 | -9,328-6.72% | Reduce |
