 NVIDIA CORPORATIONNVDA |
| 6.42% | 7.19% | $38.8M | 193,754 | $34.6M | 198,467 | -4,713-2.37% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5% | 2.2% | $30.2M | 26,154 | $10.6M | 31,364 | -5,210-16.61% | Reduce |
 KLA CORPKLAC |
| 4.55% | 2.79% | $27.5M | 90,995 | $13.4M | 9,123 | +81,872+897.42% | Add |
 BROADCOM INCAVGO |
| 4.15% | 4.29% | $25.1M | 66,343 | $20.6M | 66,696 | -353-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 3.47% | 3.8% | $21.0M | 87,976 | $18.3M | 87,753 | +223+0.25% | Add |
 ALPHABET INCGOOGL |
| 3.4% | 3.42% | $20.5M | 57,406 | $16.5M | 57,296 | +110+0.19% | Add |
 META PLATFORMS INCMETA |
| 2.81% | 3.66% | $17.0M | 30,165 | $17.6M | 30,788 | -623-2.02% | Reduce |
 UNITED RENTALS INCURI |
| 2.58% | 2.09% | $15.6M | 13,749 | $10.0M | 13,777 | -28-0.20% | Reduce |
 MICROSOFT CORPMSFT |
| 2.52% | 3.14% | $15.2M | 40,833 | $15.1M | 40,763 | +70+0.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.19% | 1.92% | $13.2M | 27,670 | $9.2M | 27,269 | +401+1.47% | Add |
| EEVERCORE INCEVR |
| 2.18% | 2.39% | $13.2M | 38,601 | $11.5M | 38,455 | +146+0.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.92% | 2.05% | $11.6M | 189,118 | $9.8M | 177,377 | +11,741+6.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.92% | 0.84% | $11.6M | 19,984 | $4.1M | 19,913 | +71+0.36% | Add |
 ELI LILLY & COLLY |
| 1.91% | 1.84% | $11.5M | 9,610 | $8.8M | 9,617 | -7-0.07% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.71% | 1.61% | $10.3M | 30,856 | $7.8M | 30,931 | -75-0.24% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.62% | 0.98% | $9.8M | 22,591 | $4.7M | 22,010 | +581+2.64% | Add |
 APPLE INCAAPL |
| 1.58% | 1.68% | $9.6M | 33,074 | $8.1M | 31,826 | +1,248+3.92% | Add |
| IINVESCO QQQ TRVOO |
| 1.44% | 1.42% | $8.7M | 11,840 | $6.8M | 11,827 | +13+0.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.44% | 1.49% | $8.7M | 8,611 | $7.2M | 8,484 | +127+1.50% | Add |
 GE AEROSPACEGE |
| 1.39% | 1.31% | $8.4M | 22,411 | $6.3M | 22,205 | +206+0.93% | Add |
 NEBIUS GROUP N VNBIS |
| 1.33% | 0.58% | $8.0M | 29,072 | $2.8M | 27,028 | +2,044+7.56% | Add |
 GE VERNOVA INCGEV |
| 1.25% | 1.13% | $7.6M | 6,450 | $5.4M | 6,217 | +233+3.75% | Add |
 PALO ALTOPANW |
| 1.22% | 0.72% | $7.3M | 21,531 | $3.5M | 21,541 | -10-0.05% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.15% | 0.88% | $6.9M | 16,714 | $4.2M | 15,562 | +1,152+7.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.03% | $6.7M | 26,231 | $4.9M | 20,217 | +6,014+29.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.35% | $6.1M | 6,526 | $6.5M | 6,526 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.01% | 1.13% | $6.1M | 14,513 | $5.4M | 14,565 | -52-0.36% | Reduce |
 AUTOZONE INCAZO |
| 0.95% | 1.23% | $5.7M | 1,787 | $5.9M | 1,748 | +39+2.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.92% | 1.45% | $5.6M | 40,793 | $7.0M | 41,187 | -394-0.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.99% | $5.5M | 7,329 | $4.8M | 7,334 | -5-0.07% | Reduce |
 LINDE PLCLIN |
| 0.9% | 1.05% | $5.4M | 10,486 | $5.1M | 10,218 | +268+2.62% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.87% | 0.98% | $5.2M | 10,526 | $4.7M | 10,565 | -39-0.37% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.82% | 0.59% | $5.0M | 9,658 | $2.8M | 7,120 | +2,538+35.65% | Add |
 BOEING COBA |
| 0.81% | 0.9% | $4.9M | 22,605 | $4.4M | 21,867 | +738+3.37% | Add |
| AASTERA LABS INCALAB |
| 0.81% | 0.24% | $4.9M | 10,125 | $1.2M | 10,544 | -419-3.97% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.8% | 0.52% | $4.8M | 6,349 | $2.5M | 6,467 | -118-1.82% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.79% | $4.6M | 18,441 | $3.8M | 17,535 | +906+5.17% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.72% | 0.75% | $4.3M | 16,097 | $3.6M | 15,721 | +376+2.39% | Add |
 IREN LTDIREN |
| 0.7% | 0.64% | $4.2M | 92,487 | $3.1M | 90,222 | +2,265+2.51% | Add |
 MERCK & CO INCMRK |
| 0.7% | 0.82% | $4.2M | 32,843 | $3.9M | 32,828 | +15+0.05% | Add |
 HOME DEPOT INCHD |
| 0.65% | 0.74% | $3.9M | 11,045 | $3.6M | 10,888 | +157+1.44% | Add |
 CORNING INCGLW |
| 0.62% | 0.2% | $3.7M | 14,667 | $983,743 | 7,235 | +7,432+102.72% | Add |
| SSPDR GOLD TRGLD |
| 0.59% | 0.86% | $3.6M | 9,698 | $4.2M | 9,670 | +28+0.29% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.59% | 1.08% | $3.5M | 53,364 | $5.2M | 75,485 | -22,121-29.31% | Reduce |
 NETFLIX INCNFLX |
| 0.54% | 1.1% | $3.3M | 46,089 | $5.3M | 55,240 | -9,151-16.57% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.53% | 0.71% | $3.2M | 190,532 | $3.4M | 200,912 | -10,380-5.17% | Reduce |
 VISTRA CORPVST |
| 0.51% | 0.73% | $3.1M | 19,526 | $3.5M | 23,494 | -3,968-16.89% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.5% | 0.6% | $3.0M | 25,664 | $2.9M | 26,106 | -442-1.69% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.5% | 1.24% | $3.0M | 7,596 | $6.0M | 12,982 | -5,386-41.49% | Reduce |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.5% | 0.48% | $3.0M | 221,656 | $2.3M | 211,381 | +10,275+4.86% | Add |
