 NVIDIA CORPORATIONNVDA |
| 7.67% | 7.79% | $251.1M | 1.3M | $221.0M | 1.3M | -12,000-0.95% | Reduce |
 APPLE INCAAPL |
| 6.72% | 6.86% | $220.0M | 760,200 | $194.7M | 767,300 | -7,100-0.93% | Reduce |
 ALPHABET INCGOOGL |
| 5.85% | 5.43% | $191.4M | 535,500 | $154.0M | 535,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.61% | 5.33% | $150.9M | 404,500 | $151.1M | 408,200 | -3,700-0.91% | Reduce |
 AMAZON COM INCAMZN |
| 3.85% | 3.92% | $126.2M | 529,400 | $111.3M | 534,200 | -4,800-0.90% | Reduce |
 BROADCOM INCAVGO |
| 2.89% | 2.86% | $94.4M | 250,000 | $81.2M | 262,400 | -12,400-4.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.64% | 1.52% | $86.4M | 199,300 | $43.1M | 201,700 | -2,400-1.19% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.27% | 0.92% | $74.4M | 128,000 | $26.0M | 128,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.05% | 2.12% | $67.1M | 204,863 | $60.3M | 204,863 | 00.00% | Unchanged |
| AADAMS NATURALPEO |
| 2.02% | 2.57% | $66.1M | 2.7M | $72.9M | 2.6M | +51,546+1.97% | Add |
 META PLATFORMS INCMETA |
| 1.9% | 2.23% | $62.2M | 110,500 | $63.2M | 110,500 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.86% | 1.65% | $60.9M | 50,768 | $46.7M | 50,768 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.76% | 0.59% | $57.5M | 49,800 | $16.8M | 49,800 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.63% | 1.69% | $53.5M | 127,200 | $47.9M | 128,900 | -1,700-1.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.62% | 1.6% | $53.1M | 932,768 | $45.5M | 932,768 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.33% | 0.99% | $43.5M | 172,800 | $28.1M | 129,400 | +43,400+33.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.42% | $42.0M | 83,843 | $40.2M | 83,843 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.27% | 0.97% | $41.6M | 353,800 | $27.5M | 353,800 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.23% | 1.33% | $40.4M | 34,400 | $37.8M | 43,300 | -8,900-20.55% | Reduce |
 VISA INCV |
| 1.19% | 1.21% | $38.9M | 113,261 | $34.2M | 113,261 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.15% | 0.66% | $37.5M | 110,000 | $18.6M | 116,200 | -6,200-5.34% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.13% | 1.09% | $36.9M | 36,500 | $30.9M | 36,500 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.08% | 1.17% | $35.5M | 196,235 | $33.1M | 200,135 | -3,900-1.95% | Reduce |
 MERCK & CO INCMRK |
| 1.06% | 1.27% | $34.7M | 270,300 | $36.1M | 300,200 | -29,900-9.96% | Reduce |
 CATERPILLAR INCCAT |
| 1.04% | — | $34.1M | 32,000 | $0 | 0 | +32,000 | New Buy |
 WALMART INCWMT |
| 1.03% | 1.32% | $33.9M | 299,043 | $37.5M | 301,443 | -2,400-0.80% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.96% | 0.89% | $31.4M | 79,000 | $25.1M | 79,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 0.39% | $29.7M | 71,500 | $11.1M | 41,000 | +30,500+74.39% | Add |
 M & T BK CORPMTB |
| 0.87% | 0.87% | $28.5M | 119,900 | $24.8M | 119,900 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.89% | $26.1M | 102,800 | $25.1M | 102,800 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.77% | 0.86% | $25.4M | 71,900 | $24.3M | 73,800 | -1,900-2.57% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.72% | — | $23.5M | 47,300 | $0 | 0 | +47,300 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.7% | 0.71% | $23.0M | 135,464 | $20.1M | 163,764 | -28,300-17.28% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.85% | $22.8M | 259,400 | $24.1M | 259,400 | 00.00% | Unchanged |
 IDEX CORPIEX |
| 0.69% | — | $22.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
 CSX CORPCSX |
| 0.69% | — | $22.7M | 477,000 | $0 | 0 | +477,000 | New Buy |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.69% | 0.66% | $22.5M | 209,100 | $18.8M | 209,100 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.69% | 0.17% | $22.5M | 9,900 | $4.7M | 7,400 | +2,500+33.78% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.69% | — | $22.4M | 83,400 | $0 | 0 | +83,400 | New Buy |
 ENTERGY CORP NEWETR |
| 0.68% | 0.79% | $22.4M | 194,600 | $22.5M | 200,100 | -5,500-2.75% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.68% | 0.69% | $22.2M | 155,000 | $19.6M | 155,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.67% | 0.8% | $22.1M | 306,000 | $22.6M | 314,300 | -8,300-2.64% | Reduce |
 BIOGEN INCBIIB |
| 0.66% | 0.65% | $21.7M | 100,300 | $18.4M | 100,300 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.66% | 0.66% | $21.4M | 158,300 | $18.8M | 142,000 | +16,300+11.48% | Add |
 CVS HEALTH CORPCVS |
| 0.63% | 0.51% | $20.8M | 200,700 | $14.4M | 200,700 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.62% | — | $20.4M | 145,900 | $0 | 0 | +145,900 | New Buy |
 MCDONALDS CORPMCD |
| 0.61% | 0.81% | $20.1M | 74,400 | $23.1M | 74,400 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.61% | 0.63% | $20.1M | 137,300 | $18.0M | 137,300 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.61% | — | $19.9M | 150,500 | $0 | 0 | +150,500 | New Buy |
 MSCI INCMSCI |
| 0.59% | 0.66% | $19.4M | 34,600 | $18.6M | 34,600 | 00.00% | Unchanged |
