NVIDIA CORPORATIONNVDA |
| 7.49% | 6.16% | $418.6M | 2.1M | $327.0M | 1.9M | +217,166+11.58% | Add |
ALPHABET INCGOOGL |
| 5.5% | 4.86% | $307.5M | 860,323 | $258.2M | 897,830 | -37,507-4.18% | Reduce |
APPLE INCAAPL |
| 4.91% | 4.46% | $274.4M | 948,434 | $236.9M | 933,314 | +15,120+1.62% | Add |
MICROSOFT CORPMSFT |
| 4.23% | 4.45% | $236.5M | 634,050 | $236.1M | 637,850 | -3,800-0.60% | Reduce |
AMAZON COM INCAMZN |
| 3.97% | 5.76% | $221.7M | 930,283 | $305.9M | 1.5M | -538,519-36.66% | Reduce |
META PLATFORMS INCMETA |
| 2.32% | 2.63% | $129.8M | 230,356 | $139.5M | 243,890 | -13,534-5.55% | Reduce |
BROADCOM INCAVGO |
| 2.31% | 1.75% | $129.3M | 342,378 | $92.8M | 299,818 | +42,560+14.20% | Add |
LAM RESEARCH CORPLRCX |
| 2.21% | 1.34% | $123.8M | 285,584 | $70.9M | 331,638 | -46,054-13.89% | Reduce |
LINDE PLCLIN |
| 1.82% | 1.83% | $101.8M | 196,235 | $97.3M | 196,235 | 00.00% | Unchanged |
JPMORGAN CHASE & COJPM |
| 1.66% | 1.26% | $92.7M | 283,200 | $67.1M | 228,188 | +55,012+24.11% | Add |
VISA INCV |
| 1.65% | 1.53% | $92.2M | 268,638 | $81.2M | 268,718 | -80-0.03% | Reduce |
MASTERCARD INCORPORATEDMA |
| 1.39% | 1.55% | $77.4M | 150,789 | $82.2M | 164,587 | -13,798-8.38% | Reduce |
ELI LILLY & COLLY |
| 1.36% | 1.1% | $76.2M | 63,544 | $58.4M | 63,464 | +80+0.13% | Add |
MARRIOTT INTL INC NEWMAR |
| 1.27% | 1.46% | $71.0M | 191,597 | $77.7M | 237,708 | -46,111-19.40% | Reduce |
AMPHENOL CORPAPH |
| 1.27% | 1.02% | $70.9M | 402,208 | $54.0M | 427,338 | -25,130-5.88% | Reduce |
| CCITIGROUP INCC |
| 1.27% | 4.52% | $70.9M | 506,457 | $240.1M | 2.1M | -1.6M-76.08% | Reduce |
CISCO SYS INCCSCO |
| 1.26% | 1.27% | $70.1M | 597,127 | $67.4M | 869,027 | -271,900-31.29% | Reduce |
APPLIED MATLS INCAMAT |
| 1.25% | 0.62% | $69.6M | 96,308 | $32.9M | 96,348 | -40-0.04% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.22% | 1.26% | $68.2M | 135,932 | $66.8M | 135,932 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.14% | 0.88% | $63.8M | 345,422 | $46.7M | 362,622 | -17,200-4.74% | Reduce |
BRISTOL-MYERS SQUIBB COBMY |
| 1.11% | 1.08% | $61.8M | 1.1M | $57.1M | 941,009 | +131,100+13.93% | Add |
ABBOTT LABORATORIESABT |
| 1.08% | 1.29% | $60.4M | 665,664 | $68.3M | 665,664 | 00.00% | Unchanged |
MSCI INCMSCI |
| 1.06% | 1.06% | $59.0M | 105,335 | $56.1M | 104,135 | +1,200+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.88% | $58.7M | 166,216 | $46.6M | 162,616 | +3,600+2.21% | Add |
TEXAS INSTRS INCTXN |
| 1.05% | 0.72% | $58.6M | 196,538 | $38.2M | 196,538 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.05% | 0.58% | $58.6M | 135,754 | $30.6M | 186,554 | -50,800-27.23% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | 1.08% | $58.2M | 62,219 | $57.3M | 57,458 | +4,761+8.29% | Add |
MOODYS CORPMCO |
| 1.04% | 1.05% | $58.1M | 128,307 | $56.0M | 128,307 | 00.00% | Unchanged |
REPUBLIC SVCS INCRSG |
| 0.99% | 0.92% | $55.4M | 259,828 | $48.7M | 222,572 | +37,256+16.74% | Add |
AUTOZONE INCAZO |
| 0.96% | 1.07% | $53.9M | 16,863 | $57.0M | 16,863 | 00.00% | Unchanged |
VERIZON COMMUNICATIONS INCVZ |
| 0.92% | 1.15% | $51.6M | 1.2M | $61.2M | 1.2M | 00.00% | Unchanged |
MERCK & CO INCMRK |
| 0.9% | 1.13% | $50.5M | 393,305 | $60.1M | 499,805 | -106,500-21.31% | Reduce |
ADOBE INC COMADBE |
| 0.88% | 1.1% | $49.4M | 240,921 | $58.4M | 240,441 | +480+0.20% | Add |
SALESFORCE INCCRM |
| 0.87% | 1.07% | $48.6M | 310,404 | $57.0M | 305,404 | +5,000+1.64% | Add |
COMCAST CORP NEW CL ACMCSA |
| 0.85% | 1.05% | $47.5M | 1.9M | $55.6M | 1.9M | 00.00% | Unchanged |
MICRON TECHNOLOGY INCMU |
| 0.85% | 0.03% | $47.3M | 41,020 | $1.7M | 5,100 | +35,920+704.31% | Add |
WALMART INCWMT |
| 0.85% | 0.89% | $47.3M | 417,265 | $47.0M | 377,991 | +39,274+10.39% | Add |
TRAVELERS COSTRV |
| 0.84% | — | $46.8M | 141,680 | $0 | 0 | +141,680 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.81% | 0.96% | $45.3M | 358,396 | $50.9M | 365,396 | -7,000-1.92% | Reduce |
| AAT&T INCT |
| 0.8% | 1.04% | $44.5M | 2.2M | $55.2M | 1.9M | +248,700+13.07% | Add |
WELLS FARGO CO NEWWFC |
| 0.79% | 0.8% | $44.2M | 534,315 | $42.5M | 534,315 | 00.00% | Unchanged |
HCA HEALTHCARE INCHCA |
| 0.78% | 0.97% | $43.8M | 112,417 | $51.7M | 109,257 | +3,160+2.89% | Add |
INTUITIVE SURGICAL INCISRG |
| 0.78% | 0.95% | $43.6M | 109,674 | $50.6M | 109,674 | 00.00% | Unchanged |
EDWARDS LIFESCIENCES CORPEW |
| 0.76% | 0.71% | $42.5M | 469,603 | $37.6M | 469,603 | 00.00% | Unchanged |
NEWMONT CORPNEM |
| 0.74% | 0.73% | $41.1M | 439,967 | $38.9M | 359,767 | +80,200+22.29% | Add |
| CCIGNA GROUPLIBD |
| 0.69% | 0.62% | $38.4M | 139,448 | $33.0M | 123,888 | +15,560+12.56% | Add |
TE CONNECTIVITY PLC ORD SHSTEL |
| 0.68% | 0.74% | $37.7M | 187,126 | $39.1M | 187,226 | -100-0.05% | Reduce |
FEDEX CORPFDX |
| 0.66% | 0.69% | $37.2M | 118,649 | $36.5M | 102,489 | +16,160+15.77% | Add |
SHERWIN WILLIAMS COSHW |
| 0.66% | 0.65% | $37.1M | 107,852 | $34.6M | 107,852 | 00.00% | Unchanged |
INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.66% | 0.53% | $36.8M | 422,821 | $28.4M | 422,821 | 00.00% | Unchanged |