 NVIDIA CORPORATIONNVDA |
| 6.33% | 6.48% | $223.1M | 1.1M | $194.9M | 1.1M | -2,245-0.20% | Reduce |
 APPLE INCAAPL |
| 5.45% | 5.51% | $192.4M | 664,904 | $165.6M | 652,506 | +12,398+1.90% | Add |
 MICROSOFT CORPMSFT |
| 3.6% | 4.2% | $127.0M | 340,491 | $126.3M | 341,325 | -834-0.24% | Reduce |
 ALPHABET INCGOOGL |
| 3.32% | 3.03% | $117.1M | 327,643 | $91.2M | 317,123 | +10,520+3.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.13% | 1.61% | $110.6M | 95,775 | $48.3M | 143,092 | -47,317-33.07% | Reduce |
 AMAZON COM INCAMZN |
| 3.12% | 3.1% | $110.0M | 461,472 | $93.3M | 448,052 | +13,420+3.00% | Add |
 WESTERN DIGITAL CORPWDC |
| 2.81% | 1.87% | $99.0M | 154,944 | $56.1M | 207,494 | -52,550-25.33% | Reduce |
 BROADCOM INCAVGO |
| 2.15% | 2.35% | $75.9M | 200,903 | $70.8M | 228,819 | -27,916-12.20% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.93% | 2.01% | $68.1M | 203,508 | $60.4M | 241,147 | -37,639-15.61% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.91% | 1.14% | $67.3M | 155,268 | $34.4M | 160,780 | -5,512-3.43% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.83% | 0.76% | $64.5M | 237,320 | $22.8M | 242,422 | -5,102-2.10% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.79% | 2.15% | $63.3M | 73,780 | $64.5M | 91,844 | -18,064-19.67% | Reduce |
 META PLATFORMS INCMETA |
| 1.64% | 2.02% | $57.8M | 102,559 | $60.8M | 106,264 | -3,705-3.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.63% | 1.55% | $57.4M | 162,551 | $46.6M | 162,389 | +162+0.10% | Add |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.74% | $56.9M | 173,933 | $52.4M | 178,152 | -4,219-2.37% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.53% | 1.58% | $53.9M | 200,339 | $47.5M | 206,271 | -5,932-2.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.45% | 2.14% | $51.1M | 373,813 | $64.4M | 379,572 | -5,759-1.52% | Reduce |
 WELLTOWER INC COMWELL |
| 1.4% | 1.46% | $49.2M | 216,915 | $43.9M | 222,073 | -5,158-2.32% | Reduce |
 QUANTA SVCS INCPWR |
| 1.39% | 1.35% | $49.0M | 68,056 | $40.6M | 73,952 | -5,896-7.97% | Reduce |
 ELI LILLY & COLLY |
| 1.39% | 1.27% | $48.9M | 40,794 | $38.2M | 41,570 | -776-1.87% | Reduce |
 GE VERNOVA INCGEV |
| 1.23% | 1.09% | $43.3M | 36,819 | $32.9M | 37,661 | -842-2.24% | Reduce |
 PALO ALTOPANW |
| 1.21% | 0.62% | $42.8M | 125,615 | $18.8M | 117,088 | +8,527+7.28% | Add |
 CATERPILLAR INCCAT |
| 1.21% | 0.91% | $42.6M | 40,049 | $27.5M | 38,829 | +1,220+3.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.24% | $39.6M | 156,008 | $37.4M | 153,148 | +2,860+1.87% | Add |
| AAPPLOVIN CORPAPP |
| 1.11% | 1% | $39.1M | 75,836 | $30.0M | 75,433 | +403+0.53% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 0.87% | $39.0M | 332,315 | $26.1M | 336,705 | -4,390-1.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.09% | 0.99% | $38.4M | 37,956 | $29.8M | 35,229 | +2,727+7.74% | Add |
 TRAVELERS COSTRV |
| 1.08% | 1.13% | $38.1M | 115,297 | $34.0M | 116,402 | -1,105-0.95% | Reduce |
 RTX CORPORATIONRTX |
| 1.07% | 1.22% | $37.9M | 199,579 | $36.8M | 191,007 | +8,572+4.49% | Add |
| EEVERCORE INCEVR |
| 1.04% | 1.07% | $36.8M | 107,878 | $32.2M | 107,968 | -90-0.08% | Reduce |
 TJX COS INC NEWTJX |
| 1.02% | 1.28% | $35.9M | 237,128 | $38.5M | 241,227 | -4,099-1.70% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 1% | 1% | $35.4M | 132,682 | $30.0M | 130,992 | +1,690+1.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.14% | $35.2M | 70,264 | $34.3M | 71,622 | -1,358-1.90% | Reduce |
 ENTERGY CORP NEWETR |
| 1% | 1.17% | $35.1M | 305,669 | $35.3M | 313,845 | -8,176-2.61% | Reduce |
 MERCK & CO INCMRK |
| 0.99% | 0.98% | $35.1M | 272,942 | $29.6M | 246,022 | +26,920+10.94% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.97% | 0.81% | $34.3M | 225,137 | $24.3M | 229,560 | -4,423-1.93% | Reduce |
 AMPHENOL CORPAPH |
| 0.94% | 0.8% | $33.2M | 188,542 | $24.0M | 189,972 | -1,430-0.75% | Reduce |
| CCITIGROUP INCC |
| 0.94% | — | $33.2M | 237,039 | $0 | 0 | +237,039 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 0.93% | 1.02% | $32.7M | 154,396 | $30.7M | 156,832 | -2,436-1.55% | Reduce |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.9% | 0.72% | $31.9M | 780,570 | $21.7M | 806,455 | -25,885-3.21% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.89% | 1.02% | $31.2M | 60,778 | $30.6M | 61,159 | -381-0.62% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.87% | 0.83% | $30.5M | 535,881 | $25.0M | 512,456 | +23,425+4.57% | Add |
 COCA COLA COKO |
| 0.86% | 0.88% | $30.2M | 371,977 | $26.6M | 349,389 | +22,588+6.47% | Add |
 3M CO COMMMM |
| 0.86% | 0.88% | $30.2M | 186,491 | $26.4M | 181,596 | +4,895+2.70% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.85% | 0.78% | $29.9M | 313,855 | $23.5M | 276,480 | +37,375+13.52% | Add |
 RYDER SYS INCR |
| 0.84% | 0.41% | $29.6M | 112,290 | $12.2M | 59,542 | +52,748+88.59% | Add |
| NNASDAQ INCNDAQ |
| 0.81% | 1.02% | $28.6M | 362,842 | $30.6M | 361,027 | +1,815+0.50% | Add |
 NUCOR CORPNUE |
| 0.8% | 0.79% | $28.3M | 127,156 | $23.7M | 139,948 | -12,792-9.14% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.79% | 0.86% | $27.9M | 138,509 | $25.9M | 128,585 | +9,924+7.72% | Add |
| RRALPH LAUREN CORPRL |
| 0.76% | — | $26.7M | 66,556 | $0 | 0 | +66,556 | New Buy |
