 NVIDIA CORPORATIONNVDA |
| 7.72% | 8.81% | $21.5M | 107,475 | $19.3M | 110,492 | -3,017-2.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.04% | 2.54% | $11.2M | 19,362 | $5.6M | 27,345 | -7,983-29.19% | Reduce |
 ALPHABET INCGOOGL |
| 3.99% | 3.93% | $11.1M | 31,112 | $8.6M | 29,870 | +1,242+4.16% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.69% | 2.61% | $10.3M | 13,467 | $5.7M | 14,601 | -1,134-7.77% | Reduce |
 PALO ALTOPANW |
| 3.1% | 1.93% | $8.6M | 25,328 | $4.2M | 26,385 | -1,057-4.01% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.93% | 2.81% | $8.2M | 48,092 | $6.2M | 50,105 | -2,013-4.02% | Reduce |
 APPLE INCAAPL |
| 2.93% | 3.35% | $8.2M | 28,184 | $7.3M | 28,897 | -713-2.47% | Reduce |
 GE AEROSPACEGE |
| 2.49% | 2.45% | $6.9M | 18,548 | $5.4M | 18,917 | -369-1.95% | Reduce |
 AMAZON COM INCAMZN |
| 2.47% | 2.72% | $6.9M | 28,816 | $6.0M | 28,573 | +243+0.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.46% | 0.57% | $6.8M | 5,930 | $1.3M | 3,701 | +2,229+60.23% | Add |
 GE VERNOVA INCGEV |
| 2.39% | 2.28% | $6.7M | 5,661 | $5.0M | 5,722 | -61-1.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.36% | 2.74% | $6.6M | 20,056 | $6.0M | 20,398 | -342-1.68% | Reduce |
 CUMMINS INCCMI |
| 2.23% | 2.23% | $6.2M | 8,690 | $4.9M | 9,061 | -371-4.09% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.11% | 1.2% | $5.9M | 13,590 | $2.6M | 12,281 | +1,309+10.66% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.64% | $5.7M | 15,230 | $5.8M | 15,607 | -377-2.42% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.96% | 2.09% | $5.5M | 5,396 | $4.6M | 5,398 | -2-0.04% | Reduce |
 CATERPILLAR INCCAT |
| 1.95% | 1.7% | $5.4M | 5,102 | $3.7M | 5,251 | -149-2.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.94% | 1.73% | $5.4M | 11,309 | $3.8M | 11,186 | +123+1.10% | Add |
 CASEYS GEN STORES INCCASY |
| 1.91% | 2.43% | $5.3M | 6,701 | $5.3M | 7,293 | -592-8.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.9% | 2.6% | $5.3M | 5,659 | $5.7M | 5,707 | -48-0.84% | Reduce |
 VISA INCV |
| 1.81% | 2.07% | $5.1M | 14,720 | $4.5M | 14,952 | -232-1.55% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.8% | 1.5% | $5.0M | 19,707 | $3.3M | 21,682 | -1,975-9.11% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.75% | 1.74% | $4.9M | 14,516 | $3.8M | 15,220 | -704-4.63% | Reduce |
 TJX COS INC NEWTJX |
| 1.72% | 2.18% | $4.8M | 31,673 | $4.8M | 29,886 | +1,787+5.98% | Add |
 META PLATFORMS INCMETA |
| 1.72% | — | $4.8M | 8,514 | $0 | 0 | +8,514 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 1.63% | 1.46% | $4.5M | 45,181 | $3.2M | 46,050 | -869-1.89% | Reduce |
 ELI LILLY & COLLY |
| 1.61% | — | $4.5M | 3,746 | $0 | 0 | +3,746 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.58% | 1.97% | $4.4M | 8,563 | $4.3M | 8,634 | -71-0.82% | Reduce |
 HOME DEPOT INCHD |
| 1.57% | 1.89% | $4.4M | 12,435 | $4.1M | 12,587 | -152-1.21% | Reduce |
 UNITED RENTALS INCURI |
| 1.54% | 1.24% | $4.3M | 3,788 | $2.7M | 3,734 | +54+1.45% | Add |
 WALMART INCWMT |
| 1.43% | 1.74% | $4.0M | 35,067 | $3.8M | 30,553 | +4,514+14.77% | Add |
 CHEVRON CORPORATIONCVX |
| 1.42% | 2.28% | $3.9M | 23,802 | $5.0M | 24,101 | -299-1.24% | Reduce |
 MCKESSON CORP COMMCK |
| 1.39% | 1.89% | $3.9M | 5,123 | $4.1M | 4,779 | +344+7.20% | Add |
 BANCO SANTANDER CHILE NEWBSAC |
| 1.37% | 0.6% | $3.8M | 115,708 | $1.3M | 116,928 | -1,220-1.04% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.28% | 1.28% | $3.6M | 6,903 | $2.8M | 7,023 | -120-1.71% | Reduce |
 NETFLIX INCNFLX |
| 1.25% | 2.1% | $3.5M | 48,840 | $4.6M | 47,726 | +1,114+2.33% | Add |
 CLOUDFLARE INCNET |
| 1.25% | 0.89% | $3.5M | 14,153 | $1.9M | 9,434 | +4,719+50.02% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.15% | 1.42% | $3.2M | 36,452 | $3.1M | 33,419 | +3,033+9.08% | Add |
 COHERENT CORPCOHR |
| 1.15% | 0.69% | $3.2M | 8,090 | $1.5M | 6,329 | +1,761+27.82% | Add |
 STRYKER CORPORATIONSYK |
| 1.12% | 1.62% | $3.1M | 9,923 | $3.5M | 10,790 | -867-8.04% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.08% | — | $3.0M | 13,653 | $0 | 0 | +13,653 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.04% | 1.04% | $2.9M | 8,559 | $2.3M | 7,553 | +1,006+13.32% | Add |
 HONEYWELL INTL INCHON |
| 0.95% | 2.32% | $2.6M | 11,764 | $5.1M | 22,478 | -10,714-47.66% | Reduce |
 CORNING INCGLW |
| 0.88% | 0.16% | $2.5M | 9,625 | $358,553 | 2,637 | +6,988+265.00% | Add |
 US BANCORPUSB |
| 0.78% | 1.01% | $2.2M | 35,733 | $2.2M | 42,642 | -6,909-16.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.75% | 0.71% | $2.1M | 2,898 | $1.5M | 4,528 | -1,630-36.00% | Reduce |
 REDDIT INC CL ARDDT |
| 0.71% | 0.75% | $2.0M | 11,316 | $1.6M | 12,162 | -846-6.96% | Reduce |
 INTEL CORPINTC |
| 0.61% | — | $1.7M | 12,138 | $0 | 0 | +12,138 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.66% | $1.6M | 4,400 | $1.4M | 5,004 | -604-12.07% | Reduce |
 WASTE MGMT INC DELWM |
| 0.47% | — | $1.3M | 5,818 | $0 | 0 | +5,818 | New Buy |
