 NVIDIA CORPORATIONNVDA |
| 5.98% | 6.11% | $44.9M | 224,470 | $45.0M | 258,206 | -33,736-13.07% | Reduce |
 APPLE INCAAPL |
| 5.26% | 5.41% | $39.5M | 136,394 | $39.9M | 157,283 | -20,889-13.28% | Reduce |
 MICROSOFT CORPMSFT |
| 3.28% | 3.71% | $24.6M | 66,055 | $27.4M | 73,930 | -7,875-10.65% | Reduce |
 AMAZON COM INCAMZN |
| 2.95% | 2.94% | $22.1M | 92,851 | $21.7M | 104,032 | -11,181-10.75% | Reduce |
 ALPHABET INCGOOGL |
| 2.55% | 2.38% | $19.1M | 53,519 | $17.6M | 61,162 | -7,643-12.50% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 2.46% | 2.5% | $18.4M | 373,096 | $18.5M | 394,235 | -21,139-5.36% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.41% | 2.08% | $18.1M | 37,927 | $15.3M | 45,325 | -7,398-16.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.22% | 2.08% | $16.7M | 47,170 | $15.4M | 53,572 | -6,402-11.95% | Reduce |
 BROADCOM INCAVGO |
| 2.15% | 2.04% | $16.1M | 42,689 | $15.0M | 48,523 | -5,834-12.02% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.66% | 0.59% | $12.5M | 10,819 | $4.4M | 12,897 | -2,078-16.11% | Reduce |
 META PLATFORMS INCMETA |
| 1.5% | 1.84% | $11.3M | 19,977 | $13.6M | 23,776 | -3,799-15.98% | Reduce |
 TESLA INCTSLA |
| 1.42% | 1.5% | $10.7M | 25,393 | $11.0M | 29,701 | -4,308-14.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.27% | $9.1M | 27,841 | $9.3M | 31,775 | -3,934-12.38% | Reduce |
 ELI LILLY & COLLY |
| 1.2% | 1.06% | $9.0M | 7,521 | $7.9M | 8,536 | -1,015-11.89% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.13% | 0.4% | $8.5M | 14,664 | $3.0M | 14,597 | +67+0.46% | Add |
 ASML HLDG NVASML |
| 1.08% | 0.85% | $8.1M | 4,072 | $6.3M | 4,745 | -673-14.18% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.84% | 0.43% | $6.3M | 8,678 | $3.1M | 9,190 | -512-5.57% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.8% | 0.54% | $6.0M | 13,849 | $4.0M | 18,629 | -4,780-25.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.9% | $5.8M | 11,688 | $6.6M | 13,876 | -2,188-15.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.86% | $5.6M | 21,897 | $6.3M | 25,898 | -4,001-15.45% | Reduce |
 VISA INCV |
| 0.7% | 0.77% | $5.3M | 15,378 | $5.7M | 18,739 | -3,361-17.94% | Reduce |
 CATERPILLAR INCCAT |
| 0.7% | 0.55% | $5.3M | 4,951 | $4.1M | 5,757 | -806-14.00% | Reduce |
 INTEL CORPINTC |
| 0.65% | 0.22% | $4.9M | 34,867 | $1.7M | 37,399 | -2,532-6.77% | Reduce |
 KLA CORPKLAC |
| 0.65% | 0.41% | $4.9M | 16,120 | $3.0M | 2,043 | +14,077+689.04% | Add |
 CISCO SYS INCCSCO |
| 0.64% | 0.43% | $4.8M | 40,666 | $3.2M | 40,933 | -267-0.65% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.65% | $4.7M | 9,062 | $4.8M | 9,557 | -495-5.18% | Reduce |
 GE AEROSPACEGE |
| 0.62% | 0.55% | $4.6M | 12,358 | $4.1M | 14,356 | -1,998-13.92% | Reduce |
 ABBVIE INCABBV |
| 0.6% | 0.59% | $4.5M | 17,841 | $4.4M | 20,070 | -2,229-11.11% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.78% | $4.5M | 39,630 | $5.8M | 46,310 | -6,680-14.42% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.58% | 0.57% | $4.3M | 76,322 | $4.2M | 86,064 | -9,742-11.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.72% | $4.3M | 4,600 | $5.3M | 5,294 | -694-13.11% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.26% | $3.9M | 9,450 | $1.9M | 7,177 | +2,273+31.67% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.83% | $3.8M | 27,471 | $6.1M | 36,175 | -8,704-24.06% | Reduce |
 GE VERNOVA INCGEV |
| 0.46% | 0.33% | $3.5M | 2,970 | $2.5M | 2,821 | +149+5.28% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.43% | $3.4M | 3,388 | $3.2M | 3,781 | -393-10.39% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.52% | $3.4M | 22,894 | $3.8M | 26,594 | -3,700-13.91% | Reduce |
 NETFLIX INCNFLX |
| 0.43% | 0.6% | $3.2M | 44,719 | $4.4M | 46,257 | -1,538-3.32% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.41% | 0.41% | $3.1M | 32,664 | $3.0M | 36,970 | -4,306-11.65% | Reduce |
 COCA COLA COKO |
| 0.41% | 0.52% | $3.1M | 38,009 | $3.9M | 50,719 | -12,710-25.06% | Reduce |
 MORGAN STANLEYMS |
| 0.39% | 0.36% | $3.0M | 14,162 | $2.7M | 16,107 | -1,945-12.08% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.37% | 0.22% | $2.7M | 9,199 | $1.6M | 16,067 | -6,868-42.75% | Reduce |
| CCITIGROUP INCC |
| 0.35% | 0.22% | $2.6M | 18,604 | $1.6M | 14,346 | +4,258+29.68% | Add |
 ROYAL BK CDA COMRY |
| 0.35% | 0.41% | $2.6M | 12,544 | $3.0M | 18,782 | -6,238-33.21% | Reduce |
 AMPHENOL CORPAPH |
| 0.34% | 0.28% | $2.6M | 14,652 | $2.1M | 16,252 | -1,600-9.84% | Reduce |
 MERCK & CO INCMRK |
| 0.34% | 0.36% | $2.6M | 20,088 | $2.7M | 22,233 | -2,145-9.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.34% | 0.48% | $2.6M | 15,402 | $3.6M | 17,234 | -1,832-10.63% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.34% | $2.5M | 8,811 | $2.5M | 10,385 | -1,574-15.16% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.31% | 0.24% | $2.4M | 170,485 | $1.8M | 155,970 | +14,515+9.31% | Add |
 ARISTA NETWORKS INCANET |
| 0.31% | 0.24% | $2.3M | 13,796 | $1.8M | 14,322 | -526-3.67% | Reduce |
 AMGEN INC COMAMGN |
| 0.31% | 0.28% | $2.3M | 6,469 | $2.0M | 5,794 | +675+11.65% | Add |
