 AMAZON COM INCAMZN |
| 5.85% | 4.98% | $24.2M | 101,465 | $17.9M | 86,082 | +15,383+17.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.39% | 5.4% | $22.3M | 111,491 | $19.5M | 111,643 | -152-0.14% | Reduce |
 APPLE INCAAPL |
| 4.89% | 4.97% | $20.2M | 69,829 | $17.9M | 70,525 | -696-0.99% | Reduce |
 ALPHABET INCGOOGL |
| 4.86% | 4.49% | $20.1M | 56,259 | $16.2M | 56,295 | -36-0.06% | Reduce |
 KLA CORPKLAC |
| 3.57% | 1.98% | $14.8M | 48,970 | $7.1M | 4,845 | +44,125+910.73% | Add |
 CATERPILLAR INCCAT |
| 3.18% | 2.42% | $13.2M | 12,357 | $8.7M | 12,294 | +63+0.51% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.99% | 1.59% | $12.4M | 21,293 | $5.7M | 28,131 | -6,838-24.31% | Reduce |
 MICROSOFT CORPMSFT |
| 2.92% | 3.33% | $12.1M | 32,412 | $12.0M | 32,393 | +19+0.06% | Add |
 TESLA INCTSLA |
| 2.88% | 2.9% | $11.9M | 28,318 | $10.5M | 28,158 | +160+0.57% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.61% | — | $10.8M | 237,973 | $0 | 0 | +237,973 | New Buy |
 GE VERNOVA INCGEV |
| 2.49% | 2.1% | $10.3M | 8,751 | $7.6M | 8,688 | +63+0.73% | Add |
 ARISTA NETWORKS INCANET |
| 2.48% | 2.04% | $10.3M | 60,348 | $7.4M | 59,936 | +412+0.69% | Add |
 QUANTA SVCS INCPWR |
| 2.28% | 1.98% | $9.4M | 13,096 | $7.1M | 12,988 | +108+0.83% | Add |
 JPMORGAN CHASE & COJPM |
| 2.07% | 2.15% | $8.6M | 26,141 | $7.7M | 26,319 | -178-0.68% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.92% | 1.79% | $7.9M | 54,785 | $6.5M | 54,450 | +335+0.62% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.89% | 2.18% | $7.8M | 26,626 | $7.9M | 27,103 | -477-1.76% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.86% | 1.56% | $7.7M | 20,453 | $5.6M | 20,193 | +260+1.29% | Add |
 GE AEROSPACEGE |
| 1.84% | 1.57% | $7.6M | 20,381 | $5.7M | 19,995 | +386+1.93% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.81% | 1.74% | $7.5M | 30,376 | $6.3M | 30,088 | +288+0.96% | Add |
 ELI LILLY & COLLY |
| 1.72% | — | $7.1M | 5,939 | $0 | 0 | +5,939 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 1.63% | 1.26% | $6.7M | 67,016 | $4.6M | 65,679 | +1,337+2.04% | Add |
 VISTRA CORPVST |
| 1.57% | 1.73% | $6.5M | 40,971 | $6.2M | 41,400 | -429-1.04% | Reduce |
 EATON CORP PLCETN |
| 1.53% | 1.45% | $6.3M | 14,888 | $5.2M | 14,610 | +278+1.90% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.53% | 1.31% | $6.3M | 65,993 | $4.7M | 65,314 | +679+1.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.53% | 1.45% | $6.3M | 6,257 | $5.2M | 6,158 | +99+1.61% | Add |
 META PLATFORMS INCMETA |
| 1.52% | 1.76% | $6.3M | 11,184 | $6.3M | 11,092 | +92+0.83% | Add |
 BROADCOM INCAVGO |
| 1.5% | 1.38% | $6.2M | 16,412 | $5.0M | 16,111 | +301+1.87% | Add |
 DEERE & CODE |
| 1.42% | 1.41% | $5.9M | 9,279 | $5.1M | 9,003 | +276+3.07% | Add |
 AMERICAN EXPRESS COAXP |
| 1.4% | 1.41% | $5.8M | 17,145 | $5.1M | 16,752 | +393+2.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.37% | 1.64% | $5.7M | 6,062 | $5.9M | 5,935 | +127+2.14% | Add |
 TJX COS INC NEWTJX |
| 1.36% | 1.62% | $5.6M | 37,120 | $5.8M | 36,606 | +514+1.40% | Add |
| EENTEGRIS INCENTG |
| 1.33% | — | $5.5M | 30,485 | $0 | 0 | +30,485 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.27% | 1.78% | $5.2M | 44,903 | $6.4M | 43,820 | +1,083+2.47% | Add |
 PACKAGING CORP AMERPKG |
| 1.19% | 1.2% | $4.9M | 20,630 | $4.3M | 20,333 | +297+1.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.18% | 1.18% | $4.9M | 13,154 | $4.2M | 13,241 | -87-0.66% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.15% | 0.67% | $4.8M | 46,820 | $2.4M | 20,518 | +26,302+128.19% | Add |
 UNION PAC CORPUNP |
| 1.11% | 1.08% | $4.6M | 16,842 | $3.9M | 16,038 | +804+5.01% | Add |
 SERVICENOW INCNOW |
| 1.03% | — | $4.3M | 42,851 | $0 | 0 | +42,851 | New Buy |
 ORACLE CORPORCL |
| 0.97% | — | $4.0M | 27,499 | $0 | 0 | +27,499 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.96% | — | $4.0M | 25,135 | $0 | 0 | +25,135 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.86% | 1.05% | $3.6M | 21,378 | $3.8M | 21,878 | -500-2.29% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.82% | — | $3.4M | 11,209 | $0 | 0 | +11,209 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.77% | — | $3.2M | 10,735 | $0 | 0 | +10,735 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.77% | $3.2M | 4,246 | $2.8M | 4,267 | -21-0.49% | Reduce |
 ONEOK INC NEWOKE |
| 0.75% | 0.86% | $3.1M | 35,473 | $3.1M | 34,132 | +1,341+3.93% | Add |
 STARBUCKS CORPSBUX |
| 0.69% | 0.7% | $2.9M | 27,999 | $2.5M | 27,997 | +2+0.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.18% | $2.0M | 1,755 | $631,085 | 1,868 | -113-6.05% | Reduce |
 CF INDS HLDGS INCCF |
| 0.49% | — | $2.0M | 18,580 | $0 | 0 | +18,580 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.48% | — | $2.0M | 4,735 | $0 | 0 | +4,735 | New Buy |
 NETFLIX INCNFLX |
| 0.47% | 0.67% | $1.9M | 27,277 | $2.4M | 25,122 | +2,155+8.58% | Add |
