 NVIDIA CORPORATIONNVDA |
| 5.11% | 5.3% | $524.7M | 2.6M | $466.0M | 2.7M | -49,675-1.86% | Reduce |
 APPLE INCAAPL |
| 4.47% | 4.64% | $459.3M | 1.6M | $408.3M | 1.6M | -21,550-1.34% | Reduce |
 MICROSOFT CORPMSFT |
| 2.93% | 3.45% | $301.4M | 807,911 | $303.1M | 818,826 | -10,915-1.33% | Reduce |
 AMAZON COM INCAMZN |
| 2.39% | 2.51% | $245.9M | 1.0M | $220.6M | 1.1M | -27,651-2.61% | Reduce |
 ALPHABET INCGOOGL |
| 2.26% | 2.13% | $232.4M | 650,373 | $187.6M | 652,273 | -1,900-0.29% | Reduce |
 BROADCOM INCAVGO |
| 1.93% | 1.85% | $198.0M | 524,197 | $163.1M | 527,107 | -2,910-0.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.62% | $172.7M | 488,895 | $142.7M | 497,339 | -8,444-1.70% | Reduce |
| IISHARES TRLQD |
| 1.45% | 1.69% | $149.2M | 1.4M | $149.1M | 1.4M | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.35% | 0.47% | $138.9M | 120,326 | $41.0M | 121,278 | -952-0.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.25% | 1.52% | $128.4M | 228,008 | $133.7M | 233,694 | -5,686-2.43% | Reduce |
 TESLA INCTSLA |
| 1.2% | 1.27% | $123.3M | 293,107 | $111.6M | 300,075 | -6,968-2.32% | Reduce |
 ELI LILLY & COLLY |
| 1% | 0.91% | $102.9M | 85,798 | $79.8M | 86,734 | -936-1.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | — | $99.2M | 303,176 | $0 | 0 | +303,176 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.96% | 0.4% | $98.3M | 169,262 | $35.2M | 173,100 | -3,838-2.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.06% | $94.5M | 188,851 | $93.3M | 194,686 | -5,835-3.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.76% | $69.6M | 274,074 | $67.1M | 274,652 | -578-0.21% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.67% | 0.37% | $68.3M | 157,655 | $32.8M | 153,418 | +4,237+2.76% | Add |
 INTEL CORPINTC |
| 0.66% | 0.25% | $67.5M | 483,487 | $22.0M | 499,350 | -15,863-3.18% | Reduce |
 VISA INCV |
| 0.63% | 0.66% | $64.9M | 189,076 | $57.8M | 191,239 | -2,163-1.13% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.34% | $61.6M | 85,201 | $30.0M | 87,906 | -2,705-3.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.86% | $58.4M | 427,243 | $75.4M | 444,415 | -17,172-3.86% | Reduce |
 CATERPILLAR INCCAT |
| 0.56% | 0.44% | $57.5M | 53,985 | $38.8M | 54,733 | -748-1.37% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.67% | $52.7M | 465,605 | $59.3M | 477,366 | -11,761-2.46% | Reduce |
 ABBVIE INCABBV |
| 0.49% | 0.5% | $50.7M | 201,432 | $43.7M | 200,978 | +454+0.23% | Add |
 CISCO SYS INCCSCO |
| 0.47% | 0.37% | $47.8M | 407,024 | $32.6M | 420,202 | -13,178-3.14% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.46% | 0.53% | $47.0M | 91,516 | $46.3M | 92,633 | -1,117-1.21% | Reduce |
 GE AEROSPACEGE |
| 0.43% | 0.38% | $44.0M | 117,789 | $33.0M | 116,328 | +1,461+1.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | — | $43.5M | 46,485 | $0 | 0 | +46,485 | New Buy |
 KLA CORPKLAC |
| 0.41% | 0.24% | $42.3M | 140,320 | $21.3M | 14,465 | +125,855+870.07% | Add |
| SSANDISK CORP COMSNDK |
| 0.38% | 0.13% | $39.4M | 17,339 | $11.8M | 18,590 | -1,251-6.73% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.3% | $38.8M | 93,355 | $26.0M | 96,172 | -2,817-2.93% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.39% | $38.4M | 673,851 | $34.4M | 705,814 | -31,963-4.53% | Reduce |
 AMPHENOL CORPAPH |
| 0.37% | — | $38.0M | 215,578 | $0 | 0 | +215,578 | New Buy |
 HOME DEPOT INCHD |
| 0.36% | 0.41% | $37.2M | 105,397 | $36.5M | 110,865 | -5,468-4.93% | Reduce |
 GE VERNOVA INCGEV |
| 0.36% | 0.31% | $36.5M | 31,071 | $27.4M | 31,346 | -275-0.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.41% | $35.2M | 240,113 | $35.7M | 247,279 | -7,166-2.90% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | 0.33% | $34.2M | 33,858 | $28.7M | 33,876 | -18-0.05% | Reduce |
 PALO ALTOPANW |
| 0.33% | 0.18% | $34.0M | 99,636 | $15.8M | 98,516 | +1,120+1.14% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.33% | 0.34% | $33.6M | 185,952 | $30.3M | 183,428 | +2,524+1.38% | Add |
 CHEVRON CORPORATIONCVX |
| 0.32% | — | $33.0M | 198,998 | $0 | 0 | +198,998 | New Buy |
 MERCK & CO INCMRK |
| 0.32% | 0.36% | $32.6M | 254,075 | $31.7M | 263,514 | -9,439-3.58% | Reduce |
 COCA COLA COKO |
| 0.32% | 0.36% | $32.4M | 398,574 | $31.3M | 411,029 | -12,455-3.03% | Reduce |
| IISHARES INCIEMG |
| 0.31% | 0.33% | $31.3M | 378,265 | $29.3M | 419,998 | -41,733-9.94% | Reduce |
 NETFLIX INCNFLX |
| 0.3% | 0.49% | $31.1M | 435,150 | $43.2M | 449,003 | -13,853-3.09% | Reduce |
 MORGAN STANLEYMS |
| 0.3% | 0.27% | $30.5M | 145,748 | $23.6M | 143,704 | +2,044+1.42% | Add |
| OONTO INNOVATION INCONTO |
| 0.3% | 0.19% | $30.3M | 80,178 | $16.6M | 81,071 | -893-1.10% | Reduce |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.3% | 0.29% | $30.3M | 89,714 | $25.4M | 95,822 | -6,108-6.37% | Reduce |
| VVANGUARD FSTEVWO |
| 0.3% | 0.32% | $30.3M | 507,672 | $28.4M | 525,964 | -18,292-3.48% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.29% | 0.27% | $29.6M | 289,155 | $23.6M | 299,574 | -10,419-3.48% | Reduce |
| CCITIGROUP INCC |
| 0.29% | 0.26% | $29.5M | 210,954 | $23.3M | 205,559 | +5,395+2.62% | Add |
