 APPLE INCAAPL |
| 3.81% | 4.8% | $506.5M | 1.8M | $724.5M | 2.9M | -1.1M-38.68% | Reduce |
 AMAZON COM INCAMZN |
| 3.61% | 3.99% | $480.9M | 2.0M | $602.8M | 2.9M | -876,500-30.28% | Reduce |
 BROADCOM INCAVGO |
| 3.61% | 3.54% | $480.9M | 1.3M | $534.3M | 1.7M | -453,300-26.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.57% | 5.07% | $474.9M | 2.4M | $766.3M | 4.4M | -2.0M-45.99% | Reduce |
 MICROSOFT CORPMSFT |
| 3.51% | 3.16% | $467.7M | 1.3M | $477.3M | 1.3M | -35,700-2.77% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.85% | 0.97% | $379.2M | 328,527 | $146.1M | 432,327 | -103,800-24.01% | Reduce |
 TESLA INCTSLA |
| 2.59% | 2.75% | $344.5M | 819,136 | $416.0M | 1.1M | -300,000-26.81% | Reduce |
 ELI LILLY & COLLY |
| 2.11% | 1.9% | $280.6M | 233,943 | $286.5M | 311,543 | -77,600-24.91% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.07% | 0.85% | $275.9M | 474,894 | $127.9M | 628,594 | -153,700-24.45% | Reduce |
 ALPHABET INCGOOGL |
| 2.03% | 3.7% | $270.0M | 755,643 | $558.4M | 1.9M | -1.2M-61.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.92% | 1.24% | $255.8M | 781,500 | $187.2M | 636,400 | +145,100+22.80% | Add |
| AAlphabet Inc Class CGOOG |
| 1.59% | 3.13% | $212.0M | 600,077 | $472.5M | 1.6M | -1.0M-63.57% | Reduce |
 INTEL CORPINTC |
| 1.34% | 0.49% | $178.7M | 1.3M | $74.7M | 1.7M | -412,600-24.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.34% | 1.51% | $178.2M | 701,793 | $227.5M | 930,493 | -228,700-24.58% | Reduce |
 VISA INCV |
| 1.26% | 1.33% | $168.1M | 489,896 | $201.1M | 665,396 | -175,500-26.38% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.26% | 0.71% | $167.2M | 231,212 | $107.4M | 314,312 | -83,100-26.44% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.18% | 0.7% | $157.7M | 363,843 | $106.1M | 496,643 | -132,800-26.74% | Reduce |
 CISCO SYS INCCSCO |
| 1.02% | 0.79% | $135.2M | 1.2M | $119.4M | 1.5M | -388,200-25.22% | Reduce |
 ABBVIE INCABBV |
| 0.97% | 0.99% | $129.7M | 515,359 | $148.9M | 684,459 | -169,100-24.71% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 1.04% | $122.5M | 238,574 | $157.2M | 314,574 | -76,000-24.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 1.13% | $120.9M | 129,266 | $170.8M | 171,366 | -42,100-24.57% | Reduce |
 KLA CORPKLAC |
| 0.86% | 0.5% | $115.1M | 381,390 | $75.6M | 51,339 | +330,051+642.89% | Add |
| BBANK OF AMER CORPBAC |
| 0.85% | 0.53% | $112.7M | 2.0M | $80.2M | 1.6M | +332,400+20.20% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.83% | 0.63% | $109.9M | 264,433 | $95.8M | 353,933 | -89,500-25.29% | Reduce |
 HOME DEPOT INCHD |
| 0.77% | 0.84% | $102.3M | 290,160 | $126.5M | 384,560 | -94,400-24.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.87% | $99.3M | 677,109 | $131.0M | 907,209 | -230,100-25.36% | Reduce |
 MERCK & CO INCMRK |
| 0.7% | 0.78% | $92.6M | 720,421 | $117.1M | 973,621 | -253,200-26.01% | Reduce |
 GE VERNOVA INCGEV |
| 0.69% | 0.61% | $92.0M | 78,292 | $92.6M | 106,092 | -27,800-26.20% | Reduce |
 COCA COLA COKO |
| 0.69% | 0.8% | $91.7M | 1.1M | $120.3M | 1.6M | -453,200-28.65% | Reduce |
 NETFLIX INCNFLX |
| 0.66% | 1.05% | $87.6M | 1.2M | $159.1M | 1.7M | -428,100-25.87% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.65% | 0.4% | $86.9M | 85,949 | $59.7M | 70,549 | +15,400+21.83% | Add |
 ROYAL BK CDA COMRY |
| 0.63% | 0.34% | $84.3M | 407,277 | $51.9M | 322,277 | +85,000+26.37% | Add |
 PALO ALTOPANW |
| 0.61% | 0.27% | $80.6M | 236,329 | $40.8M | 254,529 | -18,200-7.15% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.45% | $79.1M | 265,274 | $68.6M | 353,174 | -87,900-24.89% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | 0.58% | $76.8M | 273,265 | $87.0M | 358,765 | -85,500-23.83% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.56% | 0.22% | $74.0M | 248,412 | $33.4M | 337,512 | -89,100-26.40% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.55% | 0.67% | $73.8M | 892,881 | $100.5M | 1.3M | -369,100-29.25% | Reduce |
 ORACLE CORPORCL |
| 0.55% | 0.63% | $73.7M | 502,850 | $95.8M | 650,950 | -148,100-22.75% | Reduce |
 MORGAN STANLEYMS |
| 0.54% | 0.3% | $72.2M | 345,182 | $45.3M | 275,482 | +69,700+25.30% | Add |
 LINDE PLCLIN |
| 0.52% | 0.6% | $69.8M | 134,428 | $90.7M | 182,928 | -48,500-26.51% | Reduce |
| CCITIGROUP INCC |
| 0.52% | 0.32% | $69.6M | 497,003 | $48.6M | 428,703 | +68,300+15.93% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.48% | 0.24% | $64.4M | 100,875 | $35.9M | 132,875 | -32,000-24.08% | Reduce |
 AMPHENOL CORPAPH |
| 0.47% | 0.39% | $63.2M | 358,262 | $59.4M | 470,062 | -111,800-23.78% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.46% | — | $61.5M | 63,700 | $0 | 0 | +63,700 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.44% | 0.25% | $58.6M | 482,590 | $37.4M | 401,990 | +80,600+20.05% | Add |
| QQUALCOMM INCQCOM |
| 0.43% | 0.36% | $57.5M | 310,897 | $54.8M | 425,197 | -114,300-26.88% | Reduce |
 AMGEN INC COMAMGN |
| 0.43% | 0.48% | $56.9M | 157,019 | $73.2M | 208,019 | -51,000-24.52% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.42% | 0.41% | $56.5M | 142,312 | $61.2M | 192,512 | -50,200-26.08% | Reduce |
 MCDONALDS CORPMCD |
| 0.42% | 0.57% | $56.0M | 206,999 | $86.0M | 276,699 | -69,700-25.19% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | 0.25% | $54.6M | 71,567 | $37.2M | 95,267 | -23,700-24.88% | Reduce |
