 APPLIED MATLS INCAMAT |
| 5.86% | 3.34% | $7.6M | 10,528 | $3.7M | 10,838 | -310-2.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.28% | 4.47% | $5.6M | 27,799 | $5.0M | 28,474 | -675-2.37% | Reduce |
 ALPHABET INCGOOGL |
| 4.23% | 4.12% | $5.5M | 15,356 | $4.6M | 15,901 | -545-3.43% | Reduce |
 QUANTA SVCS INCPWR |
| 4.13% | 3.83% | $5.4M | 7,443 | $4.3M | 7,756 | -313-4.04% | Reduce |
 ELI LILLY & COLLY |
| 3.68% | 3.36% | $4.8M | 3,987 | $3.7M | 4,063 | -76-1.87% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.65% | 3.52% | $4.7M | 11,932 | $3.9M | 12,290 | -358-2.91% | Reduce |
 APPLE INCAAPL |
| 3.52% | 3.74% | $4.6M | 15,813 | $4.2M | 16,383 | -570-3.48% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.4% | 3.66% | $4.4M | 13,476 | $4.1M | 13,823 | -347-2.51% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.06% | 3.9% | $4.0M | 4,244 | $4.3M | 4,343 | -99-2.28% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 2.88% | 2.93% | $3.7M | 7,618 | $3.3M | 7,815 | -197-2.52% | Reduce |
 UNITED RENTALS INCURI |
| 2.79% | 2.16% | $3.6M | 3,196 | $2.4M | 3,291 | -95-2.89% | Reduce |
 META PLATFORMS INCMETA |
| 2.52% | 3.07% | $3.3M | 5,815 | $3.4M | 5,967 | -152-2.55% | Reduce |
 AMAZON COM INCAMZN |
| 2.16% | 2.27% | $2.8M | 11,769 | $2.5M | 12,091 | -322-2.66% | Reduce |
 VISA INCV |
| 2.06% | 2.19% | $2.7M | 7,810 | $2.4M | 8,053 | -243-3.02% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.87% | 2.18% | $2.4M | 29,328 | $2.4M | 30,355 | -1,027-3.38% | Reduce |
 BLACKROCK INC COMBLK |
| 1.77% | 2.12% | $2.3M | 2,392 | $2.4M | 2,449 | -57-2.33% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.75% | 2.36% | $2.3M | 24,598 | $2.6M | 27,907 | -3,309-11.86% | Reduce |
 TARGA RES CORPTRGP |
| 1.72% | 1.89% | $2.2M | 8,333 | $2.1M | 8,375 | -42-0.50% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.71% | 1.49% | $2.2M | 13,108 | $1.7M | 13,458 | -350-2.60% | Reduce |
 ORACLE CORPORCL |
| 1.65% | 1.99% | $2.1M | 14,585 | $2.2M | 14,990 | -405-2.70% | Reduce |
 PALO ALTOPANW |
| 1.62% | 0.93% | $2.1M | 6,185 | $1.0M | 6,416 | -231-3.60% | Reduce |
 KLA CORPKLAC |
| 1.51% | 0.91% | $2.0M | 6,517 | $1.0M | 684 | +5,833+852.78% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.39% | 1.6% | $1.8M | 5,106 | $1.8M | 5,193 | -87-1.68% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.29% | 1.62% | $1.7M | 4,124 | $1.8M | 4,225 | -101-2.39% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.26% | 0.9% | $1.6M | 6,448 | $996,920 | 6,610 | -162-2.45% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.11% | — | $1.4M | 3,341 | $0 | 0 | +3,341 | New Buy |
 MICROSOFT CORPMSFT |
| 1.08% | 1.26% | $1.4M | 3,761 | $1.4M | 3,778 | -17-0.45% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 1.06% | 1.38% | $1.4M | 19,719 | $1.5M | 18,327 | +1,392+7.60% | Add |
 BROADCOM INCAVGO |
| 1.06% | 1.02% | $1.4M | 3,645 | $1.1M | 3,677 | -32-0.87% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.04% | 0.6% | $1.3M | 3,104 | $668,115 | 3,127 | -23-0.74% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1% | — | $1.3M | 5,248 | $0 | 0 | +5,248 | New Buy |
 DEXCOM INCDXCM |
| 0.93% | 1.04% | $1.2M | 17,876 | $1.2M | 18,348 | -472-2.57% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.9% | 0.95% | $1.2M | 3,466 | $1.0M | 3,471 | -5-0.14% | Reduce |
 GE AEROSPACEGE |
| 0.88% | 0.79% | $1.1M | 3,067 | $875,714 | 3,086 | -19-0.62% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.22% | $1.1M | 7,893 | $1.4M | 7,970 | -77-0.97% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.74% | 0.7% | $963,336 | 13,350 | $782,383 | 10,877 | +2,473+22.74% | Add |
 TJX COS INC NEWTJX |
| 0.74% | 0.85% | $962,631 | 6,354 | $942,230 | 5,900 | +454+7.69% | Add |
| DDOORDASH INCDASH |
| 0.74% | 0.72% | $957,342 | 5,188 | $803,002 | 5,348 | -160-2.99% | Reduce |
| IISHARES RUSSELLIWF |
| 0.71% | 0.8% | $917,616 | 7,390 | $891,602 | 2,091 | +5,299+253.42% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.68% | 0.66% | $883,856 | 6,112 | $729,693 | 6,151 | -39-0.63% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.87% | $880,370 | 7,773 | $969,508 | 7,801 | -28-0.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.66% | $792,386 | 3,120 | $737,475 | 3,017 | +103+3.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.69% | $781,779 | 1,522 | $763,059 | 1,527 | -5-0.33% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.54% | 0.21% | $705,404 | 2,368 | $234,154 | 2,364 | +4+0.17% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.51% | 0.56% | $668,056 | 683 | $618,611 | 691 | -8-1.16% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.5% | 0.51% | $654,943 | 2,436 | $565,549 | 2,454 | -18-0.73% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.4% | $639,944 | 1,340 | $446,432 | 1,321 | +19+1.44% | Add |
| IISHARES TRIEI |
| 0.48% | 0.56% | $626,948 | 5,338 | $622,176 | 5,246 | +92+1.75% | Add |
 TEXAS INSTRS INCTXN |
| 0.48% | 0.36% | $620,880 | 2,083 | $403,617 | 2,079 | +4+0.19% | Add |
| IINVESCO S&PSPHQ |
| 0.47% | 0.34% | $606,013 | 6,726 | $378,206 | 5,030 | +1,696+33.72% | Add |
