 NVIDIA CORPORATIONNVDA |
| 29.47% | 31.51% | $107.8M | 538,700 | $93.9M | 538,700 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 6.96% | 6.87% | $25.5M | 71,250 | $20.5M | 71,250 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 5.62% | 2.42% | $20.6M | 35,400 | $7.2M | 35,525 | -125-0.35% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.11% | 2.58% | $15.0M | 19,675 | $7.7M | 19,675 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 3.72% | 3.35% | $13.6M | 19,050 | $10.0M | 18,550 | +500+2.70% | Add |
 PALO ALTOPANW |
| 3.22% | 1.88% | $11.8M | 34,550 | $5.6M | 35,000 | -450-1.29% | Reduce |
 APPLE INCAAPL |
| 3.14% | 3.38% | $11.5M | 39,700 | $10.1M | 39,700 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 3.12% | 3.31% | $11.4M | 45,350 | $9.9M | 45,350 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.91% | 3.13% | $10.7M | 10,540 | $9.3M | 11,040 | -500-4.53% | Reduce |
 AMAZON COM INCAMZN |
| 2.78% | 2.98% | $10.2M | 42,650 | $8.9M | 42,650 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.71% | 3.38% | $9.9M | 17,625 | $10.1M | 17,625 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.59% | 3.16% | $9.5M | 25,375 | $9.4M | 25,425 | -50-0.20% | Reduce |
 BROADCOM INCAVGO |
| 2.03% | 1.93% | $7.4M | 19,700 | $5.7M | 18,550 | +1,150+6.20% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.88% | 1.51% | $6.9M | 16,550 | $4.5M | 16,650 | -100-0.60% | Reduce |
 EATON CORP PLCETN |
| 1.65% | 1.63% | $6.0M | 14,120 | $4.9M | 13,620 | +500+3.67% | Add |
| VVANGUARD INDEX FDSVB |
| 1.5% | 1.59% | $5.5M | 18,150 | $4.8M | 18,150 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.42% | 1.98% | $5.2M | 16,600 | $5.9M | 16,600 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 1.42% | 1.33% | $5.2M | 108,350 | $4.0M | 108,050 | +300+0.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.34% | 1.6% | $4.9M | 9,575 | $4.8M | 9,575 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.33% | 1.45% | $4.9M | 11,600 | $4.3M | 11,600 | 00.00% | Unchanged |
 VISA INCV |
| 1.24% | 1.33% | $4.5M | 13,250 | $4.0M | 13,150 | +100+0.76% | Add |
 CHEVRON CORPORATIONCVX |
| 1.23% | 1.88% | $4.5M | 27,100 | $5.6M | 27,100 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.13% | 1.46% | $4.1M | 41,675 | $4.4M | 41,675 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 1.13% | 1.17% | $4.1M | 8,400 | $3.5M | 8,400 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.1% | 1.35% | $4.0M | 41,900 | $4.0M | 41,900 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1.08% | 1.21% | $3.9M | 27,500 | $3.6M | 27,500 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.04% | 1.02% | $3.8M | 10,750 | $3.0M | 9,250 | +1,500+16.22% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.03% | 1.04% | $3.8M | 13,350 | $3.1M | 12,850 | +500+3.89% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.29% | $3.6M | 3,850 | $3.8M | 3,850 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.97% | $3.0M | 11,850 | $2.9M | 11,850 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.77% | 0.71% | $2.8M | 15,200 | $2.1M | 16,400 | -1,200-7.32% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.67% | 0.96% | $2.5M | 5,450 | $2.8M | 5,450 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.67% | 0.65% | $2.4M | 28,650 | $1.9M | 25,150 | +3,500+13.92% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.63% | 0.57% | $2.3M | 5,000 | $1.7M | 3,500 | +1,500+42.86% | Add |
 STARBUCKS CORPSBUX |
| 0.52% | 0.56% | $1.9M | 18,600 | $1.7M | 18,725 | -125-0.67% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.46% | 0.54% | $1.7M | 50,000 | $1.6M | 50,000 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.42% | 0.49% | $1.5M | 6,850 | $1.5M | 6,400 | +450+7.03% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.39% | — | $1.4M | 9,350 | $0 | 0 | +9,350 | New Buy |
 ELI LILLY & COLLY |
| 0.36% | 0.34% | $1.3M | 1,100 | $1.0M | 1,100 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.36% | 0.56% | $1.3M | 4,750 | $1.7M | 6,300 | -1,550-24.60% | Reduce |
 MERCK & CO INCMRK |
| 0.35% | 0.41% | $1.3M | 10,100 | $1.2M | 10,100 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.22% | 0.01% | $793,380 | 1,050 | $43,268 | 50 | +1,000+2,000.00% | Add |
 GE VERNOVA INCGEV |
| 0.16% | 0.15% | $587,430 | 500 | $436,450 | 500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.06% | 0.06% | $221,724 | 2,574 | $187,383 | 429 | +2,145+500.00% | Add |
 JAKKS PAC INC COM NEWJAKK |
| 0.05% | 0.05% | $176,928 | 7,600 | $151,392 | 7,600 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.05% | 0.07% | $172,410 | 4,200 | $221,844 | 4,200 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.04% | 0.05% | $147,238 | 1,300 | $161,564 | 1,300 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.04% | 0.04% | $139,257 | 639 | $125,372 | 639 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.02% | 0.02% | $79,499 | 225 | $64,544 | 225 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.02% | 0.02% | $75,549 | 110 | $65,731 | 110 | 00.00% | Unchanged |
