 ASML HLDG NVASML |
| 6.47% | 4.78% | $109.4M | 55,000 | $72.6M | 55,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 4.94% | 5.22% | $83.4M | 71,000 | $79.4M | 91,000 | -20,000-21.98% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.87% | 5.19% | $82.4M | 110 | $79.0M | 110 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.55% | 4.43% | $76.9M | 265,705 | $67.4M | 265,705 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 4.39% | 3.96% | $74.2M | 209,923 | $60.2M | 209,923 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 4.35% | 5.09% | $73.4M | 484,752 | $77.4M | 484,752 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 4.23% | 4.83% | $71.5M | 335,625 | $73.5M | 335,625 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.1% | 3.92% | $69.4M | 291,000 | $59.6M | 286,000 | +5,000+1.75% | Add |
 BROADCOM INCAVGO |
| 3.08% | 2.81% | $52.1M | 138,000 | $42.7M | 138,000 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 3.04% | 3.35% | $51.5M | 530,200 | $50.9M | 530,200 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.9% | 3.08% | $49.0M | 131,400 | $46.8M | 126,400 | +5,000+3.96% | Add |
 EVEREST GROUP LTDEG |
| 2.6% | 2.78% | $43.9M | 122,909 | $42.2M | 129,196 | -6,287-4.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 1.85% | $41.2M | 205,979 | $28.1M | 160,979 | +45,000+27.95% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.31% | 0.99% | $39.1M | 142,000 | $15.1M | 152,000 | -10,000-6.58% | Reduce |
 CAMECO CORPCCJ |
| 2.04% | 2.42% | $34.6M | 339,230 | $36.8M | 339,230 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.83% | 2.16% | $30.9M | 33,000 | $32.9M | 33,000 | 00.00% | Unchanged |
 NELNET INCNNI |
| 1.82% | 1.98% | $30.8M | 230,998 | $30.2M | 234,026 | -3,028-1.29% | Reduce |
 RTX CORPORATIONRTX |
| 1.8% | 1.9% | $30.4M | 160,000 | $28.9M | 150,000 | +10,000+6.67% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.72% | 1.62% | $29.1M | 377,350 | $24.6M | 377,350 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 1.65% | 2.53% | $27.8M | 179,272 | $38.4M | 189,272 | -10,000-5.28% | Reduce |
 MERCK & CO INCMRK |
| 1.55% | 1.62% | $26.3M | 204,326 | $24.6M | 204,326 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.55% | $26.2M | 80,000 | $23.5M | 80,000 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.43% | 0.41% | $24.2M | 235,000 | $6.3M | 60,000 | +175,000+291.67% | Add |
 M & T BK CORPMTB |
| 1.42% | 1.37% | $24.1M | 101,100 | $20.9M | 101,100 | 00.00% | Unchanged |
| OONTO INNOVATION INCONTO |
| 1.34% | 1.08% | $22.7M | 60,000 | $16.4M | 80,000 | -20,000-25.00% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.34% | 1.59% | $22.7M | 36,362 | $24.2M | 31,362 | +5,000+15.94% | Add |
 DOMINION ENERGY INCD |
| 1.17% | 1.18% | $19.8M | 290,000 | $17.9M | 290,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.15% | 1.29% | $19.5M | 1.0M | $19.7M | 1.0M | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.13% | 1.49% | $19.1M | 65,785 | $22.7M | 65,785 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.11% | 1.52% | $18.8M | 260,583 | $23.1M | 310,583 | -50,000-16.10% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.08% | 1.1% | $18.3M | 144,900 | $16.7M | 119,900 | +25,000+20.85% | Add |
 BOEING COBA |
| 1.08% | 0.68% | $18.2M | 84,154 | $10.4M | 52,054 | +32,100+61.67% | Add |
 APPLIED MATLS INCAMAT |
| 1.07% | 0.94% | $18.1M | 25,052 | $14.2M | 41,652 | -16,600-39.85% | Reduce |
 META PLATFORMS INCMETA |
| 1.07% | 1.2% | $18.0M | 32,000 | $18.3M | 32,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.05% | — | $17.7M | 35,000 | $0 | 0 | +35,000 | New Buy |
 PEPSICO INCPEP |
| 1.04% | 1.33% | $17.6M | 130,000 | $20.2M | 130,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.95% | 1.48% | $16.0M | 774,639 | $22.5M | 774,639 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.28% | $15.7M | 115,100 | $19.5M | 115,100 | 00.00% | Unchanged |
| TTYLER TECHNOLOGIES INCTYL |
| 0.89% | 1.05% | $15.1M | 51,681 | $16.0M | 46,681 | +5,000+10.71% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.18% | $14.3M | 86,391 | $17.9M | 86,391 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.81% | 0.86% | $13.7M | 100,000 | $13.1M | 100,000 | 00.00% | Unchanged |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.69% | 0.4% | $11.7M | 62,545 | $6.1M | 62,545 | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 0.69% | 0.65% | $11.6M | 649,814 | $9.9M | 620,210 | +29,604+4.77% | Add |
 IDEAYA BIOSCIENCES INCIDYA |
| 0.68% | 0.61% | $11.5M | 308,240 | $9.3M | 280,261 | +27,979+9.98% | Add |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| 0.63% | 0.32% | $10.7M | 1.7M | $4.9M | 1.7M | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.61% | 0.67% | $10.3M | 58,006 | $10.2M | 58,006 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.58% | 0.93% | $9.8M | 405,808 | $14.2M | 505,808 | -100,000-19.77% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.55% | 1.01% | $9.4M | 55,142 | $15.4M | 125,142 | -70,000-55.94% | Reduce |
| AARS PHARMACEUTICALS INCSPRY |
| 0.54% | 0.38% | $9.1M | 1.1M | $5.8M | 727,154 | +405,892+55.82% | Add |
 NOVO-NORDISK A SNVO |
| 0.53% | — | $9.0M | 180,800 | $0 | 0 | +180,800 | New Buy |
