 APPLE INCAAPL |
| 5.19% | 5.13% | $222.0M | 767,131 | $179.0M | 705,319 | +61,812+8.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.97% | 5.69% | $212.5M | 1.1M | $198.7M | 1.1M | -77,013-6.76% | Reduce |
 MICROSOFT CORPMSFT |
| 3.41% | 4.14% | $145.7M | 390,723 | $144.4M | 389,988 | +735+0.19% | Add |
 AMAZON COM INCAMZN |
| 2.96% | 3.19% | $126.5M | 530,942 | $111.3M | 534,209 | -3,267-0.61% | Reduce |
 ALPHABET INCGOOGL |
| 2.66% | 2.52% | $113.7M | 318,060 | $87.9M | 305,560 | +12,500+4.09% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.63% | — | $112.6M | 175,710 | $0 | 0 | +175,710 | New Buy |
 BROADCOM INCAVGO |
| 2.23% | 2.42% | $95.3M | 252,360 | $84.6M | 273,183 | -20,823-7.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.14% | 2.2% | $91.6M | 259,226 | $76.9M | 268,241 | -9,015-3.36% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.62% | 0.46% | $69.3M | 60,010 | $16.1M | 47,682 | +12,328+25.85% | Add |
 TESLA INCTSLA |
| 1.38% | 1.27% | $59.0M | 140,296 | $44.3M | 119,280 | +21,016+17.62% | Add |
 ELI LILLY & COLLY |
| 1.34% | 1.07% | $57.3M | 47,768 | $37.2M | 40,447 | +7,321+18.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.34% | 0.53% | $57.3M | 98,563 | $18.4M | 90,214 | +8,349+9.25% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.55% | $52.4M | 93,104 | $54.0M | 94,297 | -1,193-1.27% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.18% | 0.35% | $50.7M | 70,096 | $12.4M | 36,221 | +33,875+93.52% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 1.02% | $47.5M | 404,552 | $35.6M | 458,244 | -53,692-11.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.29% | $46.4M | 141,609 | $45.1M | 153,475 | -11,866-7.73% | Reduce |
 KLA CORPKLAC |
| 1.04% | 0.67% | $44.5M | 147,605 | $23.5M | 15,972 | +131,633+824.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.16% | $44.2M | 174,058 | $40.4M | 165,291 | +8,767+5.30% | Add |
 LAM RESEARCH CORPLRCX |
| 1.03% | 0.77% | $44.0M | 101,583 | $27.0M | 126,497 | -24,914-19.70% | Reduce |
 WALMART INCWMT |
| 1.03% | 1.25% | $44.0M | 388,444 | $43.6M | 351,064 | +37,380+10.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.03% | 1.15% | $44.0M | 87,899 | $40.2M | 83,861 | +4,038+4.82% | Add |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.51% | $42.2M | 308,747 | $52.7M | 310,792 | -2,045-0.66% | Reduce |
 VISA INCV |
| 0.93% | 0.93% | $39.7M | 115,811 | $32.5M | 107,467 | +8,344+7.76% | Add |
| SSPDR GOLD TRGLD |
| 0.91% | — | $39.1M | 106,138 | $0 | 0 | +106,138 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.88% | — | $37.8M | 57,632 | $0 | 0 | +57,632 | New Buy |
 CATERPILLAR INCCAT |
| 0.83% | 0.65% | $35.7M | 33,517 | $22.7M | 32,090 | +1,427+4.45% | Add |
 COCA COLA COKO |
| 0.83% | 0.81% | $35.5M | 436,668 | $28.4M | 373,795 | +62,873+16.82% | Add |
 MERCK & CO INCMRK |
| 0.83% | 0.93% | $35.3M | 274,795 | $32.5M | 270,465 | +4,330+1.60% | Add |
 TJX COS INC NEWTJX |
| 0.8% | 1.15% | $34.4M | 227,042 | $40.0M | 250,644 | -23,602-9.42% | Reduce |
 INTEL CORPINTC |
| 0.74% | 0.24% | $31.7M | 226,775 | $8.2M | 186,230 | +40,545+21.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.68% | 0.78% | $29.3M | 199,556 | $27.2M | 188,214 | +11,342+6.03% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.68% | 0.69% | $28.9M | 28,561 | $24.0M | 28,350 | +211+0.74% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.87% | $28.6M | 113,568 | $30.3M | 139,196 | -25,628-18.41% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.27% | $27.7M | 66,560 | $9.4M | 34,626 | +31,934+92.23% | Add |
 GE AEROSPACEGE |
| 0.64% | 0.48% | $27.2M | 72,800 | $16.7M | 58,720 | +14,080+23.98% | Add |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.64% | $26.6M | 466,558 | $22.4M | 459,655 | +6,903+1.50% | Add |
 AMPHENOL CORPAPH |
| 0.61% | 0.64% | $26.3M | 148,956 | $22.3M | 176,165 | -27,209-15.45% | Reduce |
 LINDE PLCLIN |
| 0.59% | 0.63% | $25.3M | 48,753 | $22.0M | 44,375 | +4,378+9.87% | Add |
 MORGAN STANLEYMS |
| 0.58% | 0.6% | $24.7M | 117,967 | $20.8M | 126,233 | -8,266-6.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.65% | $24.5M | 26,146 | $22.7M | 22,830 | +3,316+14.52% | Add |
| IISHARES TRLQD |
| 0.57% | — | $24.4M | 224,000 | $0 | 0 | +224,000 | New Buy |
 CHUBB LIMITEDCB |
| 0.54% | 0.58% | $23.2M | 68,130 | $20.2M | 61,830 | +6,300+10.19% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.54% | 0.78% | $23.2M | 183,684 | $27.2M | 195,288 | -11,604-5.94% | Reduce |
 MCDONALDS CORPMCD |
| 0.54% | 0.7% | $23.1M | 85,591 | $24.5M | 78,914 | +6,677+8.46% | Add |
 GE VERNOVA INCGEV |
| 0.54% | 0.65% | $22.9M | 19,527 | $22.6M | 25,935 | -6,408-24.71% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.64% | $21.5M | 76,573 | $22.3M | 92,008 | -15,435-16.78% | Reduce |
| CCITIGROUP INCC |
| 0.47% | 0.47% | $20.2M | 144,460 | $16.5M | 145,407 | -947-0.65% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.45% | 0.11% | $19.3M | 64,701 | $3.9M | 39,447 | +25,254+64.02% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.45% | 0.61% | $19.2M | 453,618 | $21.2M | 422,291 | +31,327+7.42% | Add |
 ANALOG DEVICES INC COMADI |
| 0.45% | 0.22% | $19.1M | 47,976 | $7.6M | 23,899 | +24,077+100.74% | Add |
