APPLE INC AAPL
3.38% 3.21% $79.8M 275,669 $68.8M 271,282 +4,387 +1.62% Add NVIDIA CORPORATION NVDA
2.58% 2.66% $60.8M 303,822 $57.1M 327,596 -23,774 -7.26% Reduce AMAZON COM INC AMZN
1.83% 2.03% $43.2M 181,451 $43.5M 208,840 -27,389 -13.11% Reduce BROADCOM INC AVGO
1.81% 2.02% $42.7M 113,087 $43.3M 139,963 -26,876 -19.20% Reduce MICRON TECHNOLOGY INC MU
1.66% 0.54% $39.0M 33,819 $11.6M 34,347 -528 -1.54% Reduce MICROSOFT CORP MSFT
1.65% 2.08% $39.0M 104,486 $44.6M 120,592 -16,106 -13.36% Reduce INTEL CORP INTC
1.34% 0.48% $31.6M 226,625 $10.4M 235,523 -8,898 -3.78% Reduce ALPHABET INC GOOGL
1.34% 1.19% $31.6M 88,288 $25.6M 88,938 -650 -0.73% Reduce EXXON MOBIL CORP XOM
1.12% 1.35% $26.3M 192,238 $29.0M 171,142 +21,096 +12.33% Add ADVANCED MICRO DEVICES INC AMD
1.04% 0.41% $24.6M 42,397 $8.8M 43,321 -924 -2.13% Reduce GE VERNOVA INC GEV
1.04% 0.75% $24.5M 20,868 $16.1M 18,498 +2,370 +12.81% Add WELLTOWER INC COM WELL
0.88% 0.85% $20.8M 91,681 $18.1M 91,795 -114 -0.12% Reduce CISCO SYS INC CSCO
0.85% 0.64% $19.9M 169,665 $13.7M 176,219 -6,554 -3.72% Reduce JPMORGAN CHASE & CO JPM
0.84% 0.87% $19.7M 60,185 $18.6M 63,388 -3,203 -5.05% Reduce TESLA INC TSLA
0.78% 0.81% $18.4M 43,760 $17.3M 46,585 -2,825 -6.06% Reduce A Alphabet Inc Class C GOOG
0.72% 1.04% $16.9M 47,747 $22.4M 78,185 -30,438 -38.93% Reduce P PROLOGIS INC. COM PLD
0.7% 0.74% $16.5M 121,947 $15.9M 120,331 +1,616 +1.34% Add MERCK & CO INC MRK
0.67% 0.71% $15.8M 122,881 $15.3M 127,438 -4,557 -3.58% Reduce AMGEN INC COM AMGN
0.67% 0.73% $15.7M 43,405 $15.6M 44,428 -1,023 -2.30% Reduce CHEVRON CORPORATION CVX
0.65% 0.87% $15.4M 92,831 $18.6M 89,913 +2,918 +3.25% Add APPLIED MATLS INC AMAT
0.63% 0.33% $14.7M 20,400 $7.1M 20,817 -417 -2.00% Reduce PALO ALTO PANW
0.63% 0.33% $14.7M 43,213 $7.0M 43,531 -318 -0.73% Reduce C CITIGROUP INC C
0.62% 0.55% $14.7M 104,754 $11.9M 104,829 -75 -0.07% Reduce ORACLE CORP ORCL
0.62% 0.63% $14.6M 99,546 $13.5M 91,886 +7,660 +8.34% Add CROWDSTRIKE HLDGS INC CRWD
0.62% 0.46% $14.5M 19,028 $9.9M 25,357 -6,329 -24.96% Reduce GE AEROSPACE GE
0.6% 0.49% $14.1M 37,663 $10.5M 36,991 +672 +1.82% Add EQUINIX INC EQIX
0.59% 0.61% $13.8M 13,281 $13.1M 13,381 -100 -0.75% Reduce MORGAN STANLEY MS
0.59% 0.52% $13.8M 66,065 $11.2M 67,851 -1,786 -2.63% Reduce CATERPILLAR INC CAT
0.58% 0.43% $13.7M 12,824 $9.2M 13,037 -213 -1.63% Reduce GOLDMAN SACHS GROUP INC GS
0.57% 0.55% $13.5M 13,347 $11.9M 14,012 -665 -4.75% Reduce B BANK OF AMER CORP BAC
0.52% 0.49% $12.2M 213,553 $10.5M 214,708 -1,155 -0.54% Reduce VERIZON COMMUNICATIONS INC VZ
0.5% 0.41% $11.8M 278,272 $8.8M 176,046 +102,226 +58.07% Add SIMON PPTY GROUP INC NEW COM SPG
0.5% 0.46% $11.7M 52,528 $9.9M 52,886 -358 -0.68% Reduce UBER TECHNOLOGIES INC UBER
0.5% 0.55% $11.7M 162,296 $11.8M 163,614 -1,318 -0.81% Reduce Q QUALCOMM INC QCOM
0.48% 0.37% $11.3M 61,419 $8.0M 62,112 -693 -1.12% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.48% 0.52% $11.3M 22,663 $11.1M 23,123 -460 -1.99% Reduce A AT&T INC T
0.47% 0.6% $11.2M 540,129 $12.8M 441,670 +98,459 +22.29% Add G GILEAD SCIENCES INC COM GILD
0.47% 0.59% $11.1M 88,072 $12.6M 90,117 -2,045 -2.27% Reduce WALMART INC WMT
0.47% 0.59% $11.0M 97,489 $12.7M 101,853 -4,364 -4.28% Reduce MADISON SQUARE GARDEN SPCLASS A MSGS
0.44% 0.31% $10.3M 25,754 $6.7M 20,782 +4,972 +23.92% Add LAM RESEARCH CORP LRCX
0.43% 0.25% $10.0M 23,178 $5.3M 24,809 -1,631 -6.57% Reduce S SANDISK CORP COM SNDK
0.42% 0.13% $10.0M 4,388 $2.8M 4,456 -68 -1.53% Reduce AMPHENOL CORP APH
0.42% 0.34% $9.9M 56,241 $7.2M 57,068 -827 -1.45% Reduce ELI LILLY & CO LLY
0.42% 0.36% $9.9M 8,257 $7.8M 8,428 -171 -2.03% Reduce CONOCOPHILLIPS COP
0.42% 0.84% $9.8M 94,642 $17.9M 135,980 -41,338 -30.40% Reduce META PLATFORMS INC META
0.41% 0.47% $9.8M 17,333 $10.2M 17,748 -415 -2.34% Reduce DIGITAL RLTY TR INC COM DLR
0.41% 0.54% $9.7M 54,029 $11.6M 64,542 -10,513 -16.29% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.41% 0.47% $9.6M 20,000 $10.1M 30,000 -10,000 -33.33% Reduce PUBLIC STORAGE COM PSA
0.39% 0.37% $9.3M 29,182 $7.9M 29,196 -14 -0.05% Reduce RTX CORPORATION RTX
0.39% 0.45% $9.2M 48,346 $9.7M 50,279 -1,933 -3.84% Reduce 
