 BROADCOM INCAVGO |
| 5.76% | 6.37% | $19.0M | 50,354 | $19.8M | 57,156 | -6,802-11.90% | Reduce |
 ALPHABET INCGOOGL |
| 5.61% | 5.55% | $18.5M | 51,866 | $17.2M | 55,092 | -3,226-5.86% | Reduce |
 APPLE INCAAPL |
| 5.45% | 5.45% | $18.0M | 62,128 | $16.9M | 62,246 | -118-0.19% | Reduce |
 ELI LILLY & COLLY |
| 4.36% | 4.38% | $14.4M | 12,011 | $13.6M | 12,651 | -640-5.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.81% | 3.74% | $12.6M | 12,442 | $11.6M | 13,230 | -788-5.96% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 3.21% | 2.26% | $10.6M | 40,713 | $7.0M | 43,114 | -2,401-5.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.18% | 3.4% | $10.5M | 32,120 | $10.6M | 32,798 | -678-2.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.07% | 2.91% | $10.1M | 74,066 | $9.0M | 75,017 | -951-1.27% | Reduce |
 META PLATFORMS INCMETA |
| 2.77% | 3.49% | $9.1M | 16,243 | $10.9M | 16,437 | -194-1.18% | Reduce |
 AMAZON COM INCAMZN |
| 2.77% | 2.82% | $9.1M | 38,314 | $8.8M | 37,998 | +316+0.83% | Add |
 TESLA INCTSLA |
| 2.67% | 1.99% | $8.8M | 20,941 | $6.2M | 13,776 | +7,165+52.01% | Add |
| QQUALCOMM INCQCOM |
| 2.5% | 2.51% | $8.3M | 44,700 | $7.8M | 45,676 | -976-2.14% | Reduce |
 BOEING COBA |
| 2.42% | 2.53% | $8.0M | 36,875 | $7.9M | 36,263 | +612+1.69% | Add |
 WILLIAMS SONOMA INCWSM |
| 2.04% | 1.71% | $6.7M | 28,894 | $5.3M | 29,762 | -868-2.92% | Reduce |
 FEDEX CORPFDX |
| 2% | 1.98% | $6.6M | 21,079 | $6.2M | 21,307 | -228-1.07% | Reduce |
 WALMART INCWMT |
| 1.95% | 2.06% | $6.5M | 56,954 | $6.4M | 57,537 | -583-1.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.88% | 1.79% | $6.2M | 6,640 | $5.6M | 6,460 | +180+2.79% | Add |
 MICROSOFT CORPMSFT |
| 1.87% | 2.36% | $6.2M | 16,535 | $7.3M | 15,183 | +1,352+8.90% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.84% | 0.19% | $6.1M | 14,604 | $579,343 | 1,755 | +12,849+732.14% | Add |
 MERCK & CO INCMRK |
| 1.72% | 1.47% | $5.7M | 44,060 | $4.6M | 43,501 | +559+1.29% | Add |
 DISNEY WALT CODIS |
| 1.68% | 2.02% | $5.5M | 57,601 | $6.3M | 55,035 | +2,566+4.66% | Add |
| SSPDR GOLD TRGLD |
| 1.63% | 1.89% | $5.4M | 14,569 | $5.9M | 14,815 | -246-1.66% | Reduce |
 STARBUCKS CORPSBUX |
| 1.58% | 1.36% | $5.2M | 50,977 | $4.2M | 50,137 | +840+1.68% | Add |
 WELLS FARGO CO NEWWFC |
| 1.58% | 2.05% | $5.2M | 62,997 | $6.4M | 68,274 | -5,277-7.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.54% | 1.5% | $5.1M | 30,707 | $4.7M | 30,512 | +195+0.64% | Add |
 RTX CORPORATIONRTX |
| 1.51% | 1.55% | $5.0M | 26,269 | $4.8M | 26,305 | -36-0.14% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.45% | 1.74% | $4.8M | 14,154 | $5.4M | 14,600 | -446-3.05% | Reduce |
 ORACLE CORPORCL |
| 1.42% | 1.93% | $4.7M | 31,980 | $6.0M | 30,745 | +1,235+4.02% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.38% | 1.23% | $4.5M | 93,601 | $3.8M | 93,009 | +592+0.64% | Add |
| CCITIGROUP INCC |
| 1.35% | 1.19% | $4.5M | 31,869 | $3.7M | 31,655 | +214+0.68% | Add |
 AMGEN INC COMAMGN |
| 1.24% | 1.19% | $4.1M | 11,265 | $3.7M | 11,302 | -37-0.33% | Reduce |
 COCA COLA COKO |
| 1.15% | 1.05% | $3.8M | 46,546 | $3.3M | 46,592 | -46-0.10% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.13% | 1.47% | $3.7M | 86,588 | $4.6M | 78,067 | +8,521+10.91% | Add |
 HOME DEPOT INCHD |
| 1.12% | 1.09% | $3.7M | 10,524 | $3.4M | 9,839 | +685+6.96% | Add |
 WILLIAMS COS INCWMB |
| 1.12% | 0.99% | $3.7M | 49,588 | $3.1M | 51,181 | -1,593-3.11% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.03% | 2.59% | $3.4M | 7,566 | $8.0M | 13,303 | -5,737-43.13% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.03% | 1.33% | $3.4M | 16,908 | $4.1M | 17,080 | -172-1.01% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.02% | 1.76% | $3.4M | 35,183 | $5.5M | 37,375 | -2,192-5.86% | Reduce |
 NETFLIX INCNFLX |
| 0.99% | 0.55% | $3.3M | 45,597 | $1.7M | 18,165 | +27,432+151.02% | Add |
 MCDONALDS CORPMCD |
| 0.97% | 1.11% | $3.2M | 11,825 | $3.5M | 11,329 | +496+4.38% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.96% | 0.53% | $3.2M | 19,397 | $1.7M | 20,257 | -860-4.25% | Reduce |
 PEPSICO INCPEP |
| 0.92% | 0.97% | $3.0M | 22,394 | $3.0M | 20,922 | +1,472+7.04% | Add |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.85% | $2.9M | 20,010 | $2.7M | 18,535 | +1,475+7.96% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.8% | 0.8% | $2.6M | 36,388 | $2.5M | 30,404 | +5,984+19.68% | Add |
 TARGET CORP COMTGT |
| 0.78% | 0.63% | $2.6M | 19,805 | $2.0M | 19,964 | -159-0.80% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.74% | 0.73% | $2.5M | 42,598 | $2.3M | 41,776 | +822+1.97% | Add |
 NIKE INCNKE |
| 0.68% | 0.74% | $2.2M | 54,469 | $2.3M | 35,937 | +18,532+51.57% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.67% | 0.54% | $2.2M | 20,256 | $1.7M | 16,719 | +3,537+21.16% | Add |
 LOWES COS INC COMLOW |
| 0.67% | 0.42% | $2.2M | 10,044 | $1.3M | 5,474 | +4,570+83.49% | Add |
 CELANESE CORP DELCE |
| 0.62% | 0.42% | $2.1M | 44,737 | $1.3M | 31,092 | +13,645+43.89% | Add |
