 NVIDIA CORPORATIONNVDA |
| 8.14% | 7.53% | $63.7M | 318,230 | $41.6M | 238,348 | +79,882+33.51% | Add |
 APPLE INCAAPL |
| 6.91% | 7.34% | $54.0M | 186,711 | $40.5M | 159,624 | +27,087+16.97% | Add |
| AAlphabet Inc Class CGOOG |
| 6.83% | 5.4% | $53.4M | 151,086 | $29.8M | 103,933 | +47,153+45.37% | Add |
 AMAZON COM INCAMZN |
| 4.45% | 3.94% | $34.8M | 146,089 | $21.8M | 104,529 | +41,560+39.76% | Add |
 MICROSOFT CORPMSFT |
| 4.07% | 4.73% | $31.9M | 85,425 | $26.1M | 70,617 | +14,808+20.97% | Add |
 BROADCOM INCAVGO |
| 3.33% | 3.11% | $26.0M | 68,939 | $17.2M | 55,520 | +13,419+24.17% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.68% | 2.62% | $21.0M | 20,752 | $14.5M | 17,116 | +3,636+21.24% | Add |
 EXXON MOBIL CORPXOM |
| 2.27% | 5.6% | $17.8M | 130,000 | $30.9M | 182,325 | -52,325-28.70% | Reduce |
 GE AEROSPACEGE |
| 2.1% | 1.75% | $16.5M | 44,018 | $9.7M | 34,098 | +9,920+29.09% | Add |
 WABTECWAB |
| 2.08% | 1.54% | $16.3M | 60,307 | $8.5M | 34,031 | +26,276+77.21% | Add |
 TJX COS INC NEWTJX |
| 2.07% | 2.24% | $16.2M | 107,009 | $12.4M | 77,570 | +29,439+37.95% | Add |
 AMERICAN EXPRESS COAXP |
| 2.05% | — | $16.1M | 47,463 | $0 | 0 | +47,463 | New Buy |
 WELLTOWER INC COMWELL |
| 2.04% | 1.37% | $15.9M | 70,272 | $7.6M | 38,372 | +31,900+83.13% | Add |
 WALMART INCWMT |
| 2.02% | 2.63% | $15.8M | 139,479 | $14.5M | 117,019 | +22,460+19.19% | Add |
 COCA COLA COKO |
| 2.01% | 1.02% | $15.7M | 193,332 | $5.7M | 74,410 | +118,922+159.82% | Add |
 JPMORGAN CHASE & COJPM |
| 1.95% | 1.89% | $15.3M | 46,628 | $10.5M | 35,530 | +11,098+31.24% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.79% | 1.5% | $14.0M | 14,336 | $8.3M | 9,248 | +5,088+55.02% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.79% | — | $14.0M | 160,508 | $0 | 0 | +160,508 | New Buy |
| RRALPH LAUREN CORPRL |
| 1.78% | 1.59% | $13.9M | 34,595 | $8.8M | 25,471 | +9,124+35.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.75% | 0.7% | $13.7M | 11,855 | $3.9M | 11,469 | +386+3.37% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.75% | 1.36% | $13.7M | 41,365 | $7.5M | 24,690 | +16,675+67.54% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.67% | — | $13.1M | 90,298 | $0 | 0 | +90,298 | New Buy |
 ELI LILLY & COLLY |
| 1.52% | 1.81% | $11.9M | 9,917 | $10.0M | 10,843 | -926-8.54% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.51% | 1.51% | $11.8M | 43,940 | $8.3M | 36,166 | +7,774+21.50% | Add |
 KLA CORPKLAC |
| 1.4% | 2.28% | $11.0M | 36,326 | $12.6M | 8,567 | +27,759+324.02% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.31% | — | $10.2M | 40,035 | $0 | 0 | +40,035 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.31% | 0.74% | $10.2M | 27,284 | $4.1M | 14,791 | +12,493+84.46% | Add |
| CCITIGROUP INCC |
| 1.29% | 1.78% | $10.1M | 72,275 | $9.8M | 86,523 | -14,248-16.47% | Reduce |
 WILLIAMS COS INCWMB |
| 1.28% | 0.93% | $10.0M | 134,957 | $5.1M | 70,207 | +64,750+92.23% | Add |
| CCRH PLCCRH |
| 1.27% | 1.31% | $9.9M | 92,882 | $7.2M | 68,655 | +24,227+35.29% | Add |
 CUMMINS INCCMI |
| 1.26% | — | $9.8M | 13,808 | $0 | 0 | +13,808 | New Buy |
 INTEL CORPINTC |
| 1.19% | 1.54% | $9.3M | 66,771 | $8.5M | 192,369 | -125,598-65.29% | Reduce |
 TRAVELERS COSTRV |
| 1.18% | 1.66% | $9.3M | 28,059 | $9.2M | 31,499 | -3,440-10.92% | Reduce |
 MCKESSON CORP COMMCK |
| 1.06% | 2.52% | $8.3M | 10,987 | $13.9M | 16,090 | -5,103-31.72% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.06% | — | $8.3M | 48,579 | $0 | 0 | +48,579 | New Buy |
 QUANTA SVCS INCPWR |
| 1.05% | 1.27% | $8.2M | 11,454 | $7.0M | 12,732 | -1,278-10.04% | Reduce |
 META PLATFORMS INCMETA |
| 1.05% | 0.79% | $8.2M | 14,514 | $4.3M | 7,593 | +6,921+91.15% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.04% | — | $8.1M | 239,068 | $0 | 0 | +239,068 | New Buy |
 STATE STR CORP COMSTT |
| 1.03% | 1.05% | $8.0M | 47,416 | $5.8M | 45,666 | +1,750+3.83% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.03% | 1.29% | $8.0M | 30,796 | $7.1M | 28,772 | +2,024+7.03% | Add |
 GE VERNOVA INCGEV |
| 0.94% | 0.93% | $7.3M | 6,237 | $5.1M | 5,856 | +381+6.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.91% | — | $7.2M | 28,164 | $0 | 0 | +28,164 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.9% | — | $7.0M | 20,984 | $0 | 0 | +20,984 | New Buy |
 CATERPILLAR INCCAT |
| 0.89% | 1.22% | $6.9M | 6,518 | $6.7M | 9,475 | -2,957-31.21% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.81% | — | $6.4M | 26,765 | $0 | 0 | +26,765 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.81% | 0.88% | $6.3M | 8,736 | $4.8M | 14,188 | -5,452-38.43% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.81% | 1.22% | $6.3M | 65,683 | $6.7M | 92,896 | -27,213-29.29% | Reduce |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.8% | 1.05% | $6.2M | 80,000 | $5.8M | 80,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.8% | 1.81% | $6.2M | 24,793 | $10.0M | 45,918 | -21,125-46.01% | Reduce |
 PALO ALTOPANW |
| 0.74% | 1.35% | $5.8M | 17,056 | $7.4M | 46,335 | -29,279-63.19% | Reduce |
