 ALPHABET INCGOOGL |
| 6.89% | 6.24% | $220.0M | 615,674 | $172.5M | 599,733 | +15,941+2.66% | Add |
 APPLE INCAAPL |
| 4.58% | 3.97% | $146.3M | 505,646 | $109.6M | 431,798 | +73,848+17.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.09% | 3.25% | $130.6M | 652,559 | $89.8M | 514,681 | +137,878+26.79% | Add |
 MICROSOFT CORPMSFT |
| 4.05% | 3.65% | $129.4M | 346,888 | $100.9M | 272,642 | +74,246+27.23% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.01% | 0.12% | $127.9M | 220,170 | $3.2M | 15,855 | +204,315+1,288.65% | Add |
| QQUALCOMM INCQCOM |
| 3.73% | 3.72% | $119.2M | 645,065 | $102.8M | 798,331 | -153,266-19.20% | Reduce |
 AMAZON COM INCAMZN |
| 3.52% | 1.79% | $112.5M | 472,003 | $49.4M | 237,255 | +234,748+98.94% | Add |
 META PLATFORMS INCMETA |
| 2.78% | 3.07% | $88.7M | 157,555 | $84.7M | 148,044 | +9,511+6.42% | Add |
 EATON CORP PLCETN |
| 2.72% | 3.56% | $86.7M | 203,527 | $98.4M | 275,247 | -71,720-26.06% | Reduce |
 BROADCOM INCAVGO |
| 2.67% | 1.65% | $85.2M | 225,506 | $45.6M | 147,171 | +78,335+53.23% | Add |
 PFIZER INCPFE |
| 2.49% | 3.12% | $79.6M | 3.3M | $86.2M | 3.1M | +235,799+7.68% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 2.41% | 0.7% | $77.1M | 2.4M | $19.4M | 577,243 | +1.8M+317.65% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.14% | 4.76% | $68.2M | 72,891 | $131.4M | 131,842 | -58,951-44.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.04% | 1.75% | $65.1M | 198,905 | $48.3M | 164,353 | +34,552+21.02% | Add |
 VISA INCV |
| 1.93% | 2.47% | $61.5M | 179,254 | $68.3M | 225,986 | -46,732-20.68% | Reduce |
 DISNEY WALT CODIS |
| 1.9% | 2.2% | $60.7M | 630,489 | $60.8M | 630,489 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.9% | 2.83% | $60.5M | 82,150 | $78.1M | 135,377 | -53,227-39.32% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.82% | 3.8% | $58.1M | 1.4M | $104.8M | 2.1M | -716,761-34.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.75% | 1% | $55.9M | 981,342 | $27.6M | 565,955 | +415,387+73.40% | Add |
 WALMART INCWMT |
| 1.74% | — | $55.6M | 490,596 | $0 | 0 | +490,596 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.7% | 2.06% | $54.1M | 939,759 | $57.0M | 939,759 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 1.57% | 1.6% | $50.0M | 552,221 | $44.2M | 552,221 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.49% | 2.82% | $47.5M | 665,142 | $77.9M | 810,170 | -145,028-17.90% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.42% | — | $45.3M | 331,522 | $0 | 0 | +331,522 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.4% | 0.82% | $44.5M | 149,401 | $22.8M | 117,201 | +32,200+27.47% | Add |
 CME GROUP INCCME |
| 1.39% | 1.1% | $44.2M | 200,237 | $30.3M | 102,540 | +97,697+95.28% | Add |
 S&P GLOBAL INCSPGI |
| 1.37% | 0.73% | $43.8M | 107,475 | $20.3M | 47,664 | +59,811+125.48% | Add |
 PROCTER & GAMBLE COPG |
| 1.34% | 0.9% | $42.8M | 292,168 | $25.0M | 172,826 | +119,342+69.05% | Add |
 BLOCK INCXYZ |
| 1.31% | 1.2% | $41.9M | 551,615 | $33.3M | 552,700 | -1,085-0.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 1.48% | $41.2M | 60,032 | $40.9M | 68,445 | -8,413-12.29% | Reduce |
 NEWMONT CORPNEM |
| 1.27% | 1.2% | $40.6M | 434,914 | $33.1M | 305,814 | +129,100+42.22% | Add |
 VANECK ETF TRUSTSMH |
| 1.27% | 0.51% | $40.6M | 61,879 | $14.0M | 36,387 | +25,492+70.06% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.11% | 0.15% | $35.3M | 30,589 | $4.1M | 12,143 | +18,446+151.91% | Add |
 SLB LIMITEDSLB |
| 1.07% | 0.22% | $34.2M | 736,544 | $6.2M | 120,000 | +616,544+513.79% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.07% | 1.29% | $34.2M | 86,062 | $35.7M | 77,481 | +8,581+11.07% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.97% | 1.04% | $31.0M | 195,277 | $28.6M | 195,277 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 0.96% | 1.73% | $30.5M | 497,022 | $47.7M | 687,462 | -190,440-27.70% | Reduce |
 LENNAR CORPLEN |
| 0.93% | 0.02% | $29.7M | 328,000 | $445,576 | 5,131 | +322,869+6,292.52% | Add |
| VVANGUARD WORLD FDVPU |
| 0.92% | 0.76% | $29.4M | 150,369 | $21.0M | 105,964 | +44,405+41.91% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.9% | 1.4% | $28.7M | 96,321 | $38.7M | 390,369 | -294,048-75.33% | Reduce |
 CORNING INCGLW |
| 0.89% | — | $28.5M | 111,655 | $0 | 0 | +111,655 | New Buy |
| VVANECK ETF TRUSTOIH |
| 0.85% | — | $27.2M | 73,208 | $0 | 0 | +73,208 | New Buy |
| IISHARES TRVLUE |
| 0.81% | — | $25.8M | 128,980 | $0 | 0 | +128,980 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.78% | 0.08% | $24.7M | 62,297 | $2.2M | 6,888 | +55,409+804.43% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.77% | 0.11% | $24.6M | 391,700 | $2.9M | 49,442 | +342,258+692.24% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.75% | — | $23.8M | 124,900 | $0 | 0 | +124,900 | New Buy |
 INTEL CORPINTC |
| 0.74% | 0.63% | $23.6M | 169,092 | $17.3M | 391,878 | -222,786-56.85% | Reduce |
 CVS HEALTH CORPCVS |
| 0.72% | 1.07% | $23.1M | 223,565 | $29.5M | 411,050 | -187,485-45.61% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.71% | 0.89% | $22.8M | 315,325 | $24.6M | 341,325 | -26,000-7.62% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.71% | 0.26% | $22.7M | 428,299 | $7.2M | 117,700 | +310,599+263.89% | Add |
