 NVIDIA CORPORATIONNVDA |
| 11.33% | — | $108.9M | 544,388 | $0 | 0 | +544,388 | New Buy |
 APPLE INCAAPL |
| 10.36% | 12.43% | $99.6M | 344,086 | $95.7M | 377,165 | -33,079-8.77% | Reduce |
 MICROSOFT CORPMSFT |
| 6.86% | 9.04% | $66.0M | 176,812 | $69.6M | 188,046 | -11,234-5.97% | Reduce |
 ALPHABET INCGOOGL |
| 5.15% | 5.51% | $49.6M | 138,672 | $42.5M | 147,637 | -8,965-6.07% | Reduce |
 BROADCOM INCAVGO |
| 4.35% | 4.67% | $41.8M | 110,715 | $36.0M | 116,280 | -5,565-4.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.16% | 4.48% | $40.0M | 113,157 | $34.5M | 120,297 | -7,140-5.94% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.22% | 1.3% | $31.0M | 26,826 | $10.0M | 29,687 | -2,861-9.64% | Reduce |
 META PLATFORMS INCMETA |
| 3.06% | 4.15% | $29.5M | 52,313 | $32.0M | 55,873 | -3,560-6.37% | Reduce |
 TESLA INCTSLA |
| 3.04% | 3.53% | $29.2M | 69,522 | $27.2M | 73,060 | -3,538-4.84% | Reduce |
 ELI LILLY & COLLY |
| 2.37% | 2.41% | $22.7M | 18,964 | $18.6M | 20,185 | -1,221-6.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.34% | 1.07% | $22.5M | 38,710 | $8.2M | 40,404 | -1,694-4.19% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.84% | 2.74% | $17.7M | 37,013 | $21.1M | 62,438 | -25,425-40.72% | Reduce |
 INTEL CORPINTC |
| 1.52% | 0.63% | $14.6M | 104,364 | $4.9M | 110,296 | -5,932-5.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.92% | $14.6M | 57,345 | $14.8M | 60,639 | -3,294-5.43% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.42% | 0.87% | $13.6M | 18,866 | $6.7M | 19,682 | -816-4.15% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.34% | 0.87% | $12.9M | 29,743 | $6.7M | 31,214 | -1,471-4.71% | Reduce |
 CISCO SYS INCCSCO |
| 1.15% | 1% | $11.0M | 94,027 | $7.7M | 99,489 | -5,462-5.49% | Reduce |
 KLA CORPKLAC |
| 0.96% | 0.64% | $9.3M | 30,724 | $4.9M | 3,331 | +27,393+822.37% | Add |
 ASTRAZENECA PLCAZN |
| 0.86% | 0.88% | $8.3M | 44,270 | $6.8M | 35,154 | +9,116+25.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.85% | 1.12% | $8.1M | 55,497 | $8.7M | 59,914 | -4,417-7.37% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.82% | 0.31% | $7.9M | 3,462 | $2.4M | 3,721 | -259-6.96% | Reduce |
 MERCK & CO INCMRK |
| 0.79% | 0.98% | $7.6M | 58,877 | $7.6M | 62,990 | -4,113-6.53% | Reduce |
 COCA COLA COKO |
| 0.78% | 0.98% | $7.5M | 92,498 | $7.5M | 98,842 | -6,344-6.42% | Reduce |
 GE VERNOVA INCGEV |
| 0.77% | 0.77% | $7.4M | 6,294 | $6.0M | 6,836 | -542-7.93% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.25% | $7.3M | 44,154 | $9.6M | 46,516 | -2,362-5.08% | Reduce |
 PALO ALTOPANW |
| 0.68% | 0.42% | $6.5M | 19,191 | $3.2M | 20,127 | -936-4.65% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.67% | 0.59% | $6.5M | 21,641 | $4.5M | 23,432 | -1,791-7.64% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.64% | 0.28% | $6.2M | 20,759 | $2.1M | 21,451 | -692-3.23% | Reduce |
 LINDE PLCLIN |
| 0.59% | 0.77% | $5.7M | 10,974 | $5.9M | 11,907 | -933-7.84% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.52% | — | $5.0M | 5,196 | $0 | 0 | +5,196 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.49% | 0.3% | $4.7M | 7,424 | $2.3M | 8,459 | -1,035-12.24% | Reduce |
 CORNING INCGLW |
| 0.48% | 0.34% | $4.7M | 18,252 | $2.6M | 19,441 | -1,189-6.12% | Reduce |
| QQUALCOMM INCQCOM |
| 0.48% | 0.45% | $4.6M | 25,108 | $3.5M | 26,791 | -1,683-6.28% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.48% | 0.51% | $4.6M | 11,617 | $3.9M | 12,364 | -747-6.04% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.42% | 0.05% | $4.1M | 23,456 | $384,721 | 2,235 | +21,221+949.49% | Add |
 TJX COS INC NEWTJX |
| 0.41% | 0.58% | $4.0M | 26,329 | $4.5M | 28,127 | -1,798-6.39% | Reduce |
 WELLTOWER INC COMWELL |
| 0.4% | 0.45% | $3.8M | 16,826 | $3.4M | 17,343 | -517-2.98% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.39% | 0.58% | $3.7M | 41,239 | $4.5M | 43,769 | -2,530-5.78% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.39% | 0.57% | $3.7M | 29,566 | $4.4M | 31,533 | -1,967-6.24% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.35% | 0.48% | $3.4M | 46,624 | $3.7M | 51,367 | -4,743-9.23% | Reduce |
| AAT&T INCT |
| 0.35% | 0.66% | $3.3M | 161,227 | $5.1M | 174,486 | -13,259-7.60% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.35% | 0.53% | $3.3M | 8,389 | $4.1M | 8,820 | -431-4.89% | Reduce |
 PFIZER INCPFE |
| 0.34% | 0.52% | $3.3M | 135,511 | $4.0M | 143,611 | -8,100-5.64% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.32% | 0.16% | $3.1M | 7,161 | $1.3M | 7,639 | -478-6.26% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.31% | 0.52% | $3.0M | 29,023 | $4.0M | 30,594 | -1,571-5.13% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.31% | 0.37% | $3.0M | 6,050 | $2.9M | 6,415 | -365-5.69% | Reduce |
 SALESFORCE INCCRM |
| 0.31% | 0.55% | $3.0M | 18,916 | $4.3M | 22,895 | -3,979-17.38% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.3% | 0.4% | $2.9M | 15,039 | $3.1M | 16,125 | -1,086-6.73% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.29% | 0.31% | $2.8M | 8,305 | $2.4M | 9,582 | -1,277-13.33% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.28% | 0.37% | $2.7M | 49,848 | $2.9M | 43,388 | +6,460+14.89% | Add |
