 NVIDIA CORPORATIONNVDA |
| 6.95% | 7.03% | $3.76B | 18.8M | $3.46B | 19.8M | -1.0M-5.10% | Reduce |
 APPLE INCAAPL |
| 6.06% | 6.15% | $3.28B | 11.3M | $3.03B | 11.9M | -578,411-4.85% | Reduce |
 MICROSOFT CORPMSFT |
| 3.98% | 4.57% | $2.15B | 5.8M | $2.25B | 6.1M | -300,325-4.94% | Reduce |
 AMAZON COM INCAMZN |
| 3.32% | 3.33% | $1.80B | 7.5M | $1.64B | 7.9M | -323,683-4.12% | Reduce |
 ALPHABET INCGOOGL |
| 2.98% | 2.77% | $1.62B | 4.5M | $1.36B | 4.7M | -210,124-4.44% | Reduce |
 BROADCOM INCAVGO |
| 2.56% | 2.41% | $1.38B | 3.7M | $1.18B | 3.8M | -163,045-4.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.37% | 2.21% | $1.28B | 3.6M | $1.09B | 3.8M | -160,179-4.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.87% | 0.64% | $1.02B | 879,390 | $312.4M | 924,702 | -45,312-4.90% | Reduce |
 META PLATFORMS INCMETA |
| 1.77% | 2.06% | $957.3M | 1.7M | $1.01B | 1.8M | -71,325-4.03% | Reduce |
 TESLA INCTSLA |
| 1.68% | 1.71% | $909.0M | 2.2M | $841.8M | 2.3M | -103,384-4.57% | Reduce |
 ELI LILLY & COLLY |
| 1.37% | 1.2% | $741.4M | 618,137 | $592.4M | 644,096 | -25,959-4.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.35% | 0.54% | $731.3M | 1.3M | $264.4M | 1.3M | -40,776-3.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.44% | $702.2M | 1.4M | $707.6M | 1.5M | -73,222-4.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.31% | $668.7M | 2.0M | $642.6M | 2.2M | -141,777-6.49% | Reduce |
 INTEL CORPINTC |
| 0.92% | 0.32% | $500.3M | 3.6M | $157.7M | 3.6M | +10,779+0.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.99% | $478.0M | 1.9M | $485.0M | 2.0M | -102,327-5.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.82% | 0.44% | $446.5M | 617,517 | $215.9M | 631,762 | -14,245-2.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.47% | $440.9M | 1.0M | $229.1M | 1.1M | -54,720-5.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.19% | $440.3M | 3.2M | $584.0M | 3.4M | -221,559-6.44% | Reduce |
 VISA INCV |
| 0.79% | 0.83% | $427.1M | 1.2M | $406.0M | 1.3M | -98,297-7.32% | Reduce |
 CATERPILLAR INCCAT |
| 0.7% | 0.53% | $378.5M | 355,409 | $262.4M | 370,411 | -15,002-4.05% | Reduce |
 WALMART INCWMT |
| 0.7% | 0.88% | $377.3M | 3.3M | $435.2M | 3.5M | -170,608-4.87% | Reduce |
 CISCO SYS INCCSCO |
| 0.66% | 0.5% | $356.5M | 3.0M | $246.5M | 3.2M | -141,840-4.46% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.64% | $343.9M | 1.4M | $313.7M | 1.4M | -75,670-5.25% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.68% | $318.8M | 620,773 | $333.7M | 667,891 | -47,118-7.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.72% | $317.3M | 339,199 | $354.8M | 356,120 | -16,921-4.75% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.32% | $312.5M | 1.0M | $159.0M | 107,990 | +927,820+859.17% | Add |
| BBANK OF AMER CORPBAC |
| 0.54% | 0.53% | $291.7M | 5.1M | $262.9M | 5.4M | -272,887-5.06% | Reduce |
 GE AEROSPACEGE |
| 0.54% | 0.48% | $291.6M | 780,224 | $235.5M | 830,038 | -49,814-6.00% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.4% | $283.3M | 681,675 | $194.3M | 718,043 | -36,368-5.06% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.48% | 0.15% | $261.6M | 115,043 | $74.0M | 116,436 | -1,393-1.20% | Reduce |
 GE VERNOVA INCGEV |
| 0.47% | 0.39% | $255.8M | 217,733 | $191.3M | 219,204 | -1,471-0.67% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.51% | $255.6M | 724,686 | $251.7M | 765,219 | -40,533-5.30% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.54% | $249.8M | 1.7M | $265.4M | 1.8M | -134,401-7.31% | Reduce |
 MERCK & CO INCMRK |
| 0.46% | 0.5% | $246.7M | 1.9M | $247.5M | 2.1M | -138,027-6.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.65% | $239.7M | 1.4M | $320.7M | 1.5M | -103,900-6.70% | Reduce |
 NETFLIX INCNFLX |
| 0.43% | 0.67% | $233.1M | 3.3M | $329.6M | 3.4M | -163,379-4.77% | Reduce |
 COCA COLA COKO |
| 0.42% | 0.46% | $229.9M | 2.8M | $226.2M | 3.0M | -146,030-4.91% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.42% | 0.41% | $228.7M | 226,081 | $203.2M | 240,139 | -14,058-5.85% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.39% | 0.43% | $213.3M | 1.2M | $211.1M | 1.3M | -97,790-7.66% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.38% | 0.55% | $205.9M | 1.8M | $269.9M | 1.8M | -80,590-4.37% | Reduce |
 PALO ALTOPANW |
| 0.38% | 0.2% | $205.8M | 603,460 | $98.0M | 611,550 | -8,090-1.32% | Reduce |
 RTX CORPORATIONRTX |
| 0.38% | 0.44% | $203.5M | 1.1M | $214.7M | 1.1M | -40,466-3.64% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.37% | 0.28% | $201.3M | 675,243 | $136.8M | 704,600 | -29,357-4.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.36% | 0.36% | $195.8M | 696,206 | $176.1M | 726,331 | -30,125-4.15% | Reduce |
 MORGAN STANLEYMS |
| 0.36% | 0.33% | $192.5M | 920,899 | $162.1M | 984,966 | -64,067-6.50% | Reduce |
 ORACLE CORPORCL |
| 0.35% | 0.4% | $188.1M | 1.3M | $195.1M | 1.3M | -42,822-3.23% | Reduce |
| CCITIGROUP INCC |
| 0.35% | 0.33% | $187.9M | 1.3M | $164.4M | 1.4M | -107,073-7.38% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.35% | 0.41% | $187.8M | 2.3M | $199.2M | 2.5M | -229,170-9.16% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.34% | — | $185.5M | 622,682 | $0 | 0 | +622,682 | New Buy |
