 MICRON TECHNOLOGY INCMU |
| 6.16% | 2.36% | $67.6M | 58,606 | $23.7M | 70,150 | -11,544-16.46% | Reduce |
 TESLA INCTSLA |
| 5.32% | 5.14% | $58.4M | 138,900 | $51.6M | 138,900 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 5.21% | 4.96% | $57.3M | 83,414 | $49.8M | 83,414 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 4.41% | 3.89% | $48.4M | 56,423 | $39.1M | 55,567 | +856+1.54% | Add |
 APPLE INCAAPL |
| 4.11% | 3.94% | $45.1M | 156,000 | $39.6M | 156,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.95% | 2.84% | $43.4M | 90,932 | $28.5M | 84,392 | +6,540+7.75% | Add |
 ALPHABET INCGOOGL |
| 3.22% | 3.39% | $35.4M | 99,020 | $34.0M | 118,376 | -19,356-16.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.99% | 3.63% | $32.8M | 92,908 | $36.5M | 127,075 | -34,167-26.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2% | $30.6M | 152,798 | $20.1M | 115,022 | +37,776+32.84% | Add |
 AMAZON COM INCAMZN |
| 2.4% | 2.27% | $26.4M | 110,564 | $22.8M | 109,436 | +1,128+1.03% | Add |
 MICROSOFT CORPMSFT |
| 2.29% | 2.59% | $25.2M | 67,480 | $26.1M | 70,430 | -2,950-4.19% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.18% | 3% | $24.0M | 250,000 | $30.1M | 240,000 | +10,000+4.17% | Add |
 VISA INCV |
| 2.18% | 2.1% | $24.0M | 69,890 | $21.1M | 69,810 | +80+0.11% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.91% | 1.24% | $21.0M | 21,764 | $12.4M | 31,744 | -9,980-31.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.88% | 1.92% | $20.7M | 198,844 | $19.3M | 198,844 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 1.82% | 2.68% | $20.0M | 261,785 | $27.0M | 264,003 | -2,218-0.84% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 1.73% | 1.33% | $19.0M | 579,602 | $13.4M | 508,697 | +70,905+13.94% | Add |
| QQXO INCQXO |
| 1.69% | 1.75% | $18.6M | 1.1M | $17.6M | 903,995 | +172,337+19.06% | Add |
 CITIZENS FINL GROUP INCCFG |
| 1.52% | 1.42% | $16.7M | 238,958 | $14.3M | 238,340 | +618+0.26% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.49% | 1.34% | $16.4M | 42,344 | $13.5M | 45,946 | -3,602-7.84% | Reduce |
 EATON CORP PLCETN |
| 1.47% | 0.86% | $16.2M | 37,958 | $8.7M | 24,293 | +13,665+56.25% | Add |
 BROADCOM INCAVGO |
| 1.45% | 1.7% | $15.9M | 42,168 | $17.0M | 55,031 | -12,863-23.37% | Reduce |
 CORPAY INCCPAY |
| 1.42% | 1.36% | $15.6M | 46,883 | $13.6M | 46,883 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.42% | 1.26% | $15.6M | 77,485 | $12.7M | 60,603 | +16,882+27.86% | Add |
 MEDTRONIC PLCMDT |
| 1.31% | 0.85% | $14.4M | 184,317 | $8.5M | 98,104 | +86,213+87.88% | Add |
 SYNOPSYS INCSNPS |
| 1.31% | 1.62% | $14.4M | 32,301 | $16.3M | 41,118 | -8,817-21.44% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 1.3% | 0.72% | $14.3M | 323,659 | $7.2M | 166,612 | +157,047+94.26% | Add |
 US BANCORPUSB |
| 1.28% | 1.41% | $14.0M | 232,395 | $14.1M | 271,560 | -39,165-14.42% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.23% | 1.7% | $13.6M | 130,441 | $17.1M | 129,176 | +1,265+0.98% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.19% | — | $13.1M | 25,639 | $0 | 0 | +25,639 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.17% | 0.92% | $12.9M | 30,960 | $9.3M | 34,249 | -3,289-9.60% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.17% | 1.05% | $12.9M | 66,542 | $10.5M | 61,835 | +4,707+7.61% | Add |
| QQUALCOMM INCQCOM |
| 1.16% | 1.22% | $12.7M | 68,724 | $12.3M | 95,280 | -26,556-27.87% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.07% | 0.84% | $11.8M | 142,215 | $8.4M | 105,857 | +36,358+34.35% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.07% | — | $11.7M | 83,573 | $0 | 0 | +83,573 | New Buy |
| SSPX TECHNOLOGIES INCSPXC |
| 1.04% | — | $11.4M | 46,623 | $0 | 0 | +46,623 | New Buy |
| AAPI GROUP CORP COM STKAPG |
| 1.03% | 0.83% | $11.3M | 266,544 | $8.4M | 206,767 | +59,777+28.91% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.02% | 1.1% | $11.2M | 24,329 | $11.0M | 22,772 | +1,557+6.84% | Add |
 AURORA INNOVATION INC CLASS AAUR |
| 1.02% | 0.55% | $11.2M | 1.6M | $5.5M | 1.3M | +304,955+22.91% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.96% | — | $10.5M | 164,080 | $0 | 0 | +164,080 | New Buy |
 NetEase, Inc. ADRNTES |
| 0.93% | 0.89% | $10.3M | 80,000 | $9.0M | 80,000 | 00.00% | Unchanged |
 BROWN & BROWN INC COMBRO |
| 0.88% | 0.97% | $9.6M | 150,136 | $9.8M | 150,136 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.86% | 0.78% | $9.4M | 31,631 | $7.9M | 40,566 | -8,935-22.03% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.86% | — | $9.4M | 76,423 | $0 | 0 | +76,423 | New Buy |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.84% | 0.94% | $9.3M | 54,966 | $9.4M | 54,966 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.81% | 0.44% | $8.9M | 29,530 | $4.4M | 32,674 | -3,144-9.62% | Reduce |
 ZOETIS INC CL AZTS |
| 0.8% | 1.28% | $8.7M | 121,725 | $12.9M | 109,056 | +12,669+11.62% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.93% | $8.5M | 15,156 | $9.4M | 16,363 | -1,207-7.38% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.68% | — | $7.5M | 17,392 | $0 | 0 | +17,392 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.01% | $7.5M | 54,838 | $101,117 | 596 | +54,242+9,101.01% | Add |
