 NVIDIA CORPORATIONNVDA |
| 7.79% | 6.93% | $236.5M | 1.2M | $188.4M | 1.1M | +101,589+9.40% | Add |
 APPLE INCAAPL |
| 6.88% | 7.27% | $208.8M | 721,725 | $197.6M | 778,700 | -56,975-7.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.38% | 5.79% | $193.8M | 548,422 | $157.3M | 548,422 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.37% | 4.84% | $132.7M | 355,668 | $131.7M | 355,668 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.02% | 3.93% | $122.2M | 512,629 | $106.8M | 512,629 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 3.05% | 2.63% | $92.5M | 244,929 | $71.5M | 230,854 | +14,075+6.10% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.98% | 4% | $90.4M | 1.7M | $108.8M | 1.8M | -74,095-4.17% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.32% | 0.77% | $70.5M | 61,045 | $21.0M | 62,034 | -989-1.59% | Reduce |
 META PLATFORMS INCMETA |
| 2.05% | 2.33% | $62.3M | 110,643 | $63.3M | 110,643 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2% | 2% | $60.7M | 50,632 | $54.3M | 59,050 | -8,418-14.26% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.99% | 2.26% | $60.6M | 1.3M | $61.3M | 1.3M | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.99% | 1.93% | $60.5M | 184,785 | $52.4M | 177,996 | +6,789+3.81% | Add |
 VANECK ETF TRUSTSMH |
| 1.73% | 2.5% | $52.6M | 80,177 | $68.1M | 177,495 | -97,318-54.83% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.56% | 0.49% | $47.3M | 81,465 | $13.4M | 65,712 | +15,753+23.97% | Add |
 TESLA INCTSLA |
| 1.47% | 1.04% | $44.8M | 106,428 | $28.4M | 76,300 | +30,128+39.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.41% | 1.63% | $42.9M | 168,786 | $44.4M | 181,797 | -13,011-7.16% | Reduce |
 WALMART INCWMT |
| 1.18% | 1.61% | $35.8M | 315,835 | $43.7M | 351,466 | -35,631-10.14% | Reduce |
 KLA CORPKLAC |
| 1.14% | 0.67% | $34.7M | 115,110 | $18.1M | 12,314 | +102,796+834.79% | Add |
 GE AEROSPACEGE |
| 1.09% | 0.97% | $33.0M | 88,298 | $26.5M | 93,368 | -5,070-5.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.06% | 1.44% | $32.1M | 34,287 | $39.1M | 39,204 | -4,917-12.54% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.04% | — | $31.6M | 554,996 | $0 | 0 | +554,996 | New Buy |
 VISA INCV |
| 0.97% | 0.81% | $29.5M | 86,015 | $21.9M | 72,534 | +13,481+18.59% | Add |
 NETFLIX INCNFLX |
| 0.97% | 1.18% | $29.4M | 411,281 | $32.2M | 334,475 | +76,806+22.96% | Add |
 ABBVIE INCABBV |
| 0.96% | — | $29.1M | 115,825 | $0 | 0 | +115,825 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 1.07% | $27.7M | 53,857 | $29.2M | 58,373 | -4,516-7.74% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.91% | 1.08% | $27.6M | 152,329 | $29.2M | 176,843 | -24,514-13.86% | Reduce |
 GE VERNOVA INCGEV |
| 0.82% | 1.01% | $24.8M | 21,127 | $27.5M | 31,533 | -10,406-33.00% | Reduce |
 AMPHENOL CORPAPH |
| 0.82% | 0.68% | $24.8M | 140,611 | $18.4M | 145,885 | -5,274-3.62% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.79% | 0.64% | $24.1M | 141,685 | $17.4M | 141,739 | -54-0.04% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.79% | 0.48% | $24.1M | 31,517 | $13.0M | 33,222 | -1,705-5.13% | Reduce |
 CATERPILLAR INCCAT |
| 0.79% | — | $24.0M | 22,557 | $0 | 0 | +22,557 | New Buy |
 CORNING INCGLW |
| 0.78% | — | $23.8M | 93,096 | $0 | 0 | +93,096 | New Buy |
 WELLTOWER INC COMWELL |
| 0.76% | 0.87% | $23.0M | 101,285 | $23.7M | 120,083 | -18,798-15.65% | Reduce |
 MORGAN STANLEYMS |
| 0.73% | — | $22.2M | 106,343 | $0 | 0 | +106,343 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.73% | — | $22.2M | 21,969 | $0 | 0 | +21,969 | New Buy |
 LINDE PLCLIN |
| 0.72% | 0.91% | $21.8M | 41,925 | $24.7M | 49,806 | -7,881-15.82% | Reduce |
 EATON CORP PLCETN |
| 0.7% | 0.65% | $21.2M | 49,659 | $17.8M | 49,659 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.69% | 1.12% | $20.9M | 142,251 | $30.4M | 210,278 | -68,027-32.35% | Reduce |
 HOME DEPOT INCHD |
| 0.67% | 0.91% | $20.4M | 57,750 | $24.8M | 75,548 | -17,798-23.56% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.66% | 0.3% | $19.9M | 20,622 | $8.1M | 20,622 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.63% | 0.69% | $19.2M | 48,185 | $18.7M | 40,613 | +7,572+18.64% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.63% | 0.69% | $19.0M | 197,981 | $18.7M | 257,615 | -59,634-23.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.48% | $19.0M | 37,892 | $12.9M | 26,950 | +10,942+40.60% | Add |
 S&P GLOBAL INCSPGI |
| 0.59% | 0.69% | $17.9M | 43,830 | $18.6M | 43,830 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.58% | 0.67% | $17.6M | 53,256 | $18.2M | 59,924 | -6,668-11.13% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.57% | 0.69% | $17.4M | 189,353 | $18.6M | 201,861 | -12,508-6.20% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.57% | 0.77% | $17.4M | 79,542 | $21.0M | 106,066 | -26,524-25.01% | Reduce |
 AXON ENTERPRISEAXON |
| 0.57% | 0.29% | $17.2M | 30,660 | $7.9M | 18,682 | +11,978+64.12% | Add |
 RTX CORPORATIONRTX |
| 0.57% | — | $17.2M | 90,538 | $0 | 0 | +90,538 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.56% | 0.75% | $17.0M | 50,301 | $20.3M | 67,094 | -16,793-25.03% | Reduce |
