 NVIDIA CORPORATIONNVDA |
| 9.4% | 8.95% | $13.0M | 65,153 | $10.9M | 62,650 | +2,503+4.00% | Add |
 APPLE INCAAPL |
| 9.02% | 8.64% | $12.5M | 43,229 | $10.5M | 41,560 | +1,669+4.02% | Add |
 ALPHABET INCGOOGL |
| 8.01% | 7.11% | $11.1M | 31,100 | $8.7M | 30,178 | +922+3.06% | Add |
 MICROSOFT CORPMSFT |
| 5.88% | 6.41% | $8.2M | 21,877 | $7.8M | 21,154 | +723+3.42% | Add |
 ASML HLDG NVASML |
| 4.61% | 4.38% | $6.4M | 3,214 | $5.4M | 4,051 | -837-20.66% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.88% | 2.64% | $5.4M | 7,451 | $3.2M | 9,422 | -1,971-20.92% | Reduce |
 CUMMINS INCCMI |
| 3.47% | 3.2% | $4.8M | 6,747 | $3.9M | 7,269 | -522-7.18% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.27% | 3.56% | $4.5M | 8,839 | $4.3M | 8,692 | +147+1.69% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.25% | 1.19% | $4.5M | 7,755 | $1.4M | 7,121 | +634+8.90% | Add |
 STEEL DYNAMICS INCSTLD |
| 2.94% | 3.41% | $4.1M | 17,764 | $4.2M | 23,104 | -5,340-23.11% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.93% | 3% | $4.1M | 12,023 | $3.7M | 12,093 | -70-0.58% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.91% | 1.66% | $4.0M | 9,330 | $2.0M | 9,489 | -159-1.68% | Reduce |
| RRLI CORPRLI |
| 2.9% | 3.69% | $4.0M | 68,106 | $4.5M | 79,058 | -10,952-13.85% | Reduce |
 DEERE & CODE |
| 2.84% | 3.05% | $3.9M | 6,216 | $3.7M | 6,610 | -394-5.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.61% | 2.43% | $3.6M | 11,048 | $3.0M | 10,104 | +944+9.34% | Add |
 S&P GLOBAL INCSPGI |
| 2.57% | 3.33% | $3.6M | 8,769 | $4.1M | 9,546 | -777-8.14% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 2.42% | 3.1% | $3.4M | 15,470 | $3.8M | 19,361 | -3,891-20.10% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.67% | 1.26% | $2.3M | 5,839 | $1.5M | 4,832 | +1,007+20.84% | Add |
 KLA CORPKLAC |
| 1.64% | 1.28% | $2.3M | 7,560 | $1.6M | 1,060 | +6,500+613.21% | Add |
 TEXAS INSTRS INCTXN |
| 1.58% | 1.41% | $2.2M | 7,360 | $1.7M | 8,896 | -1,536-17.27% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.54% | 1.03% | $2.1M | 5,703 | $1.3M | 4,513 | +1,190+26.37% | Add |
 CATERPILLAR INCCAT |
| 1.52% | 1% | $2.1M | 1,986 | $1.2M | 1,732 | +254+14.67% | Add |
 INTUITINTU |
| 1.41% | 2.43% | $2.0M | 7,490 | $3.0M | 6,853 | +637+9.30% | Add |
 GE AEROSPACEGE |
| 1.16% | 1% | $1.6M | 4,306 | $1.2M | 4,306 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 1.03% | 1% | $1.4M | 3,213 | $1.2M | 3,069 | +144+4.69% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.96% | 0.33% | $1.3M | 3,219 | $402,724 | 928 | +2,291+246.88% | Add |
 STRYKER CORPORATIONSYK |
| 0.96% | 0.34% | $1.3M | 4,235 | $409,752 | 1,247 | +2,988+239.62% | Add |
 ELI LILLY & COLLY |
| 0.89% | 0.78% | $1.2M | 1,028 | $947,363 | 1,030 | -2-0.19% | Reduce |
 SERVICENOW INCNOW |
| 0.85% | 0.33% | $1.2M | 11,915 | $397,708 | 3,804 | +8,111+213.22% | Add |
| IISHARES TRIVV |
| 0.82% | 0.82% | $1.1M | 1,527 | $997,452 | 1,527 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.81% | 0.52% | $1.1M | 960 | $631,980 | 724 | +236+32.60% | Add |
 MERCK & CO INCMRK |
| 0.73% | 0.77% | $1.0M | 7,836 | $942,592 | 7,836 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.72% | 0.52% | $1.0M | 6,820 | $638,136 | 4,418 | +2,402+54.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.7% | 6.44% | $970,801 | 1,300 | $7.9M | 12,100 | -10,800-89.26% | Reduce |
 TRAVELERS COSTRV |
| 0.53% | 0.34% | $739,469 | 2,240 | $417,977 | 1,433 | +807+56.32% | Add |
 CISCO SYS INCCSCO |
| 0.53% | 0.54% | $729,192 | 6,208 | $659,515 | 8,500 | -2,292-26.96% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.52% | 0.62% | $726,755 | 17,028 | $762,162 | 12,146 | +4,882+40.19% | Add |
 SALESFORCE INCCRM |
| 0.51% | 0.68% | $708,573 | 4,523 | $836,095 | 4,479 | +44+0.98% | Add |
 DELTA AIR LINES INCDAL |
| 0.49% | 0.64% | $677,443 | 7,233 | $782,337 | 11,768 | -4,535-38.54% | Reduce |
 MORGAN STANLEYMS |
| 0.44% | — | $603,708 | 2,888 | $0 | 0 | +2,888 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.42% | — | $577,363 | 2,643 | $0 | 0 | +2,643 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.39% | — | $538,097 | 1,452 | $0 | 0 | +1,452 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.42% | $537,147 | 2,115 | $517,968 | 2,119 | -4-0.19% | Reduce |
 WW GRAINGER INCGWW |
| 0.38% | — | $532,000 | 391 | $0 | 0 | +391 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.38% | — | $530,719 | 1,606 | $0 | 0 | +1,606 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.34% | 0.29% | $465,449 | 9,709 | $356,843 | 9,710 | -1-0.01% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.32% | 0.5% | $439,907 | 1,300 | $614,655 | 1,737 | -437-25.16% | Reduce |
 EATON CORP PLCETN |
| 0.3% | — | $420,580 | 987 | $0 | 0 | +987 | New Buy |
 AUTODESK INCADSK |
| 0.28% | 0.55% | $392,534 | 2,019 | $673,672 | 2,814 | -795-28.25% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.28% | 0.47% | $384,393 | 6,926 | $575,091 | 9,420 | -2,494-26.48% | Reduce |
