 MICRON TECHNOLOGY INCMU |
| 11.08% | 4.69% | $33.1M | 28,700 | $10.6M | 31,501 | -2,801-8.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.16% | 7.68% | $18.4M | 92,102 | $17.4M | 99,890 | -7,788-7.80% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.8% | 2.89% | $17.4M | 29,871 | $6.6M | 32,219 | -2,348-7.29% | Reduce |
 BROADCOM INCAVGO |
| 4.92% | 5.77% | $14.7M | 38,961 | $13.1M | 42,240 | -3,279-7.76% | Reduce |
 GE VERNOVA INCGEV |
| 4.71% | 4.88% | $14.1M | 11,998 | $11.1M | 12,671 | -673-5.31% | Reduce |
 ALPHABET INCGOOGL |
| 4.66% | 4.76% | $13.9M | 39,022 | $10.8M | 37,555 | +1,467+3.91% | Add |
 ELI LILLY & COLLY |
| 2.88% | 2.84% | $8.6M | 7,178 | $6.4M | 7,011 | +167+2.38% | Add |
 APPLE INCAAPL |
| 2.82% | 3.27% | $8.4M | 29,166 | $7.4M | 29,220 | -54-0.18% | Reduce |
| MMODINE MFG COMOD |
| 2.43% | 2.48% | $7.3M | 27,236 | $5.6M | 25,967 | +1,269+4.89% | Add |
 CATERPILLAR INCCAT |
| 2.42% | 2.05% | $7.2M | 6,794 | $4.7M | 6,568 | +226+3.44% | Add |
 MICROSOFT CORPMSFT |
| 2.41% | 3.15% | $7.2M | 19,290 | $7.1M | 19,313 | -23-0.12% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 2.54% | $6.8M | 28,403 | $5.8M | 27,619 | +784+2.84% | Add |
 GE AEROSPACEGE |
| 2.2% | 1.44% | $6.6M | 17,627 | $3.3M | 11,526 | +6,101+52.93% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.19% | 2% | $6.5M | 13,705 | $4.5M | 13,416 | +289+2.15% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.95% | 1.3% | $5.8M | 7,624 | $2.9M | 7,549 | +75+0.99% | Add |
| CCITIGROUP INCC |
| 1.86% | 1.9% | $5.6M | 39,824 | $4.3M | 38,044 | +1,780+4.68% | Add |
 VERTIV HOLDINGS COVRT |
| 1.81% | 1.72% | $5.4M | 16,200 | $3.9M | 15,597 | +603+3.87% | Add |
 META PLATFORMS INCMETA |
| 1.61% | 2.15% | $4.8M | 8,546 | $4.9M | 8,534 | +12+0.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.58% | 3.22% | $4.7M | 6,342 | $7.3M | 11,211 | -4,869-43.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.77% | $4.7M | 14,236 | $4.0M | 13,654 | +582+4.26% | Add |
 VANECK ETF TRUSTSMH |
| 1.54% | 1.19% | $4.6M | 7,027 | $2.7M | 7,027 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.49% | 2.07% | $4.4M | 4,755 | $4.7M | 4,701 | +54+1.15% | Add |
 MORGAN STANLEYMS |
| 1.41% | 1.41% | $4.2M | 20,156 | $3.2M | 19,380 | +776+4.00% | Add |
 DELTA AIR LINES INCDAL |
| 1.26% | 1.11% | $3.8M | 40,161 | $2.5M | 38,024 | +2,137+5.62% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.21% | 1.29% | $3.6M | 3,581 | $2.9M | 3,445 | +136+3.95% | Add |
 VISA INCV |
| 1.16% | 1.27% | $3.5M | 10,107 | $2.9M | 9,566 | +541+5.66% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.02% | 1.12% | $3.1M | 12,416 | $2.5M | 12,213 | +203+1.66% | Add |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.17% | $2.9M | 3,904 | $396,591 | 687 | +3,217+468.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 1.1% | $2.8M | 4,087 | $2.5M | 4,190 | -103-2.46% | Reduce |
 WALMART INCWMT |
| 0.91% | 1.27% | $2.7M | 23,912 | $2.9M | 23,190 | +722+3.11% | Add |
 TJX COS INC NEWTJX |
| 0.84% | 1.14% | $2.5M | 16,589 | $2.6M | 16,129 | +460+2.85% | Add |
 LINDE PLCLIN |
| 0.81% | 0.96% | $2.4M | 4,641 | $2.2M | 4,404 | +237+5.38% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.8% | 0.33% | $2.4M | 8,056 | $747,927 | 7,551 | +505+6.69% | Add |
 HOME DEPOT INCHD |
| 0.79% | 0.98% | $2.4M | 6,719 | $2.2M | 6,739 | -20-0.30% | Reduce |
 MCKESSON CORP COMMCK |
| 0.76% | 1.11% | $2.3M | 3,023 | $2.5M | 2,907 | +116+3.99% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.64% | $2.3M | 5,460 | $1.5M | 5,361 | +99+1.85% | Add |
 AMGEN INC COMAMGN |
| 0.76% | 0.97% | $2.3M | 6,265 | $2.2M | 6,230 | +35+0.56% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 1.01% | $2.2M | 14,989 | $2.3M | 15,840 | -851-5.37% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.7% | 1.03% | $2.1M | 4,660 | $2.3M | 4,489 | +171+3.81% | Add |
 CHUBB LIMITEDCB |
| 0.7% | 0.89% | $2.1M | 6,154 | $2.0M | 6,178 | -24-0.39% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.67% | 0.85% | $2.0M | 3,484 | $1.9M | 3,278 | +206+6.28% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.65% | 0.88% | $1.9M | 4,662 | $2.0M | 4,604 | +58+1.26% | Add |
 CENCORA INCCOR |
| 0.64% | 0.94% | $1.9M | 6,812 | $2.1M | 6,800 | +12+0.18% | Add |
 MEDPACE HLDGS INCMEDP |
| 0.64% | 0.66% | $1.9M | 3,604 | $1.5M | 3,102 | +502+16.18% | Add |
 UNITED RENTALS INCURI |
| 0.59% | 0.5% | $1.8M | 1,550 | $1.1M | 1,550 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.58% | 0.79% | $1.7M | 10,946 | $1.8M | 11,920 | -974-8.17% | Reduce |
 UNION PAC CORPUNP |
| 0.56% | 0.66% | $1.7M | 6,186 | $1.5M | 6,196 | -10-0.16% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.56% | 0.64% | $1.7M | 4,950 | $1.5M | 4,821 | +129+2.68% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.55% | 0.8% | $1.6M | 6,583 | $1.8M | 6,508 | +75+1.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.83% | $1.6M | 9,701 | $1.9M | 9,146 | +555+6.07% | Add |
