 NVIDIA CORPORATIONNVDA |
| 8.19% | 8.1% | $465.4M | 2.3M | $377.0M | 2.2M | +164,422+7.61% | Add |
 ALPHABET INCGOOGL |
| 7.49% | 6.71% | $425.3M | 1.2M | $312.4M | 1.1M | +103,760+9.55% | Add |
 APPLE INCAAPL |
| 7.48% | 7.82% | $425.0M | 1.5M | $364.3M | 1.4M | +33,575+2.34% | Add |
 AMAZON COM INCAMZN |
| 4.66% | 4.05% | $264.7M | 1.1M | $188.8M | 906,434 | +204,335+22.54% | Add |
 BROADCOM INCAVGO |
| 3.54% | 3.8% | $201.1M | 532,295 | $177.1M | 572,140 | -39,845-6.96% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.42% | 1.22% | $194.1M | 168,134 | $56.9M | 168,437 | -303-0.18% | Reduce |
 CATERPILLAR INCCAT |
| 3.3% | 2.16% | $187.4M | 176,008 | $100.8M | 142,241 | +33,767+23.74% | Add |
 MICROSOFT CORPMSFT |
| 3.29% | 4.54% | $186.8M | 500,784 | $211.2M | 570,468 | -69,684-12.22% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.25% | 2.52% | $184.4M | 182,298 | $117.4M | 138,829 | +43,469+31.31% | Add |
 JPMORGAN CHASE & COJPM |
| 3.03% | 3.29% | $172.2M | 525,934 | $153.2M | 520,766 | +5,168+0.99% | Add |
 GE VERNOVA INCGEV |
| 2.69% | 1.78% | $152.5M | 129,835 | $82.9M | 94,925 | +34,910+36.78% | Add |
 APPLIED MATLS INCAMAT |
| 2.54% | 1.57% | $144.5M | 199,874 | $73.2M | 214,148 | -14,274-6.67% | Reduce |
 GE AEROSPACEGE |
| 2.2% | 1.44% | $125.1M | 334,635 | $67.0M | 235,981 | +98,654+41.81% | Add |
 DELTA AIR LINES INCDAL |
| 2.15% | 1.34% | $122.3M | 1.3M | $62.4M | 938,791 | +367,053+39.10% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.15% | 0.6% | $121.9M | 293,390 | $28.0M | 103,641 | +189,749+183.08% | Add |
 CISCO SYS INCCSCO |
| 2.09% | 1.24% | $118.4M | 1.0M | $57.9M | 746,418 | +261,979+35.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.01% | — | $113.9M | 196,072 | $0 | 0 | +196,072 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2% | 2.14% | $113.5M | 121,306 | $99.8M | 100,126 | +21,180+21.15% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.83% | 1.69% | $103.8M | 415,147 | $78.9M | 399,323 | +15,824+3.96% | Add |
 LAM RESEARCH CORPLRCX |
| 1.71% | 1.03% | $97.2M | 224,322 | $47.9M | 224,258 | +64+0.03% | Add |
| BBANK OF AMER CORPBAC |
| 1.69% | 1.54% | $95.9M | 1.7M | $71.7M | 1.5M | +212,877+14.47% | Add |
 ELI LILLY & COLLY |
| 1.65% | 2.6% | $93.5M | 77,995 | $121.0M | 131,511 | -53,516-40.69% | Reduce |
 MCKESSON CORP COMMCK |
| 1.61% | 2.32% | $91.4M | 121,025 | $108.1M | 124,973 | -3,948-3.16% | Reduce |
 WALMART INCWMT |
| 1.58% | 2.14% | $89.7M | 791,992 | $99.6M | 801,725 | -9,733-1.21% | Reduce |
 MORGAN STANLEYMS |
| 1.54% | 1.3% | $87.5M | 418,490 | $60.4M | 367,161 | +51,329+13.98% | Add |
 TESLA INCTSLA |
| 1.51% | 1.6% | $85.9M | 204,216 | $74.3M | 199,791 | +4,425+2.21% | Add |
 RTX CORPORATIONRTX |
| 1.47% | 3.02% | $83.5M | 440,257 | $140.7M | 729,273 | -289,016-39.63% | Reduce |
 MERCK & CO INCMRK |
| 1.45% | 0.78% | $82.5M | 642,053 | $36.3M | 302,127 | +339,926+112.51% | Add |
 ARISTA NETWORKS INCANET |
| 1.41% | 0.82% | $80.2M | 472,263 | $38.4M | 312,818 | +159,445+50.97% | Add |
 ORACLE CORPORCL |
| 1.34% | 0.19% | $76.2M | 519,661 | $8.7M | 58,904 | +460,757+782.22% | Add |
 AMERICAN EXPRESS COAXP |
| 1.23% | 1.3% | $69.9M | 206,596 | $60.5M | 199,916 | +6,680+3.34% | Add |
 ANALOG DEVICES INC COMADI |
| 1.17% | 1.03% | $66.2M | 166,764 | $48.1M | 151,058 | +15,706+10.40% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.12% | 2.56% | $63.6M | 689,376 | $119.4M | 1.3M | -581,085-45.74% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.82% | $58.9M | 104,520 | $84.7M | 148,009 | -43,489-29.38% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.96% | 2.27% | $54.5M | 398,682 | $105.9M | 624,095 | -225,413-36.12% | Reduce |
 MCDONALDS CORPMCD |
| 0.94% | 1.86% | $53.4M | 197,407 | $86.4M | 277,890 | -80,483-28.96% | Reduce |
 TJX COS INC NEWTJX |
| 0.93% | 0.74% | $52.7M | 347,978 | $34.4M | 215,279 | +132,699+61.64% | Add |
 PACCAR INCPCAR |
| 0.85% | 0.97% | $48.3M | 401,963 | $45.1M | 390,807 | +11,156+2.85% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.81% | 0.94% | $45.9M | 729,447 | $43.9M | 746,304 | -16,857-2.26% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.75% | 1.48% | $42.3M | 133,325 | $68.8M | 250,018 | -116,693-46.67% | Reduce |
 SERVICENOW INCNOW |
| 0.72% | 0.99% | $41.0M | 412,821 | $46.1M | 440,571 | -27,750-6.30% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.5% | — | $28.6M | 33,296 | $0 | 0 | +33,296 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.48% | — | $27.2M | 81,310 | $0 | 0 | +81,310 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.45% | — | $25.5M | 39,864 | $0 | 0 | +39,864 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.41% | — | $23.2M | 135,923 | $0 | 0 | +135,923 | New Buy |
 COCA COLA COKO |
| 0.37% | 0.36% | $21.2M | 260,525 | $16.7M | 219,134 | +41,391+18.89% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.35% | 0.36% | $19.7M | 86,877 | $16.8M | 84,716 | +2,161+2.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 1.05% | $19.1M | 25,612 | $48.8M | 75,082 | -49,470-65.89% | Reduce |
 FEDEX CORPFDX |
| 0.29% | — | $16.4M | 52,355 | $0 | 0 | +52,355 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.39% | $14.2M | 50,544 | $18.1M | 74,797 | -24,253-32.43% | Reduce |
