 CROWDSTRIKE HLDGS INCCRWD |
| 4.37% | — | $33.0M | 43,253 | $0 | 0 | +43,253 | New Buy |
 PALO ALTOPANW |
| 3.26% | 1.77% | $24.6M | 72,971 | $10.0M | 54,246 | +18,725+34.52% | Add |
 INTEL CORPINTC |
| 3.08% | 1.48% | $23.3M | 166,641 | $8.3M | 225,358 | -58,717-26.05% | Reduce |
 MICROSOFT CORPMSFT |
| 2.57% | 1.55% | $19.4M | 46,104 | $8.7M | 18,023 | +28,081+155.81% | Add |
 ELI LILLY & COLLY |
| 2.12% | 2.66% | $16.0M | 13,652 | $15.0M | 13,941 | -289-2.07% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.09% | 0.59% | $15.8M | 38,062 | $3.3M | 10,069 | +27,993+278.01% | Add |
 APPLIED MATLS INCAMAT |
| 2.07% | 1.7% | $15.6M | 30,759 | $9.6M | 37,276 | -6,517-17.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 2.94% | $15.0M | 74,809 | $16.5M | 88,650 | -13,841-15.61% | Reduce |
 APPLE INCAAPL |
| 1.97% | 2.22% | $14.9M | 51,470 | $12.5M | 46,017 | +5,453+11.85% | Add |
 AMAZON COM INCAMZN |
| 1.92% | 1.12% | $14.5M | 57,469 | $6.3M | 27,276 | +30,193+110.69% | Add |
 ALPHABET INCGOOGL |
| 1.88% | 1.45% | $14.2M | 39,844 | $8.1M | 26,022 | +13,822+53.12% | Add |
 ASML HLDG NVASML |
| 1.88% | 2.02% | $14.2M | 8,699 | $11.4M | 10,626 | -1,927-18.13% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.85% | 0.07% | $14.0M | 24,482 | $414,459 | 726 | +23,756+3,272.18% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.8% | 2.52% | $13.6M | 28,284 | $14.2M | 66,353 | -38,069-57.37% | Reduce |
 VISA INCV |
| 1.77% | 1.04% | $13.4M | 37,982 | $5.8M | 16,633 | +21,349+128.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.63% | 0.9% | $12.3M | 13,079 | $5.1M | 5,882 | +7,197+122.36% | Add |
 META PLATFORMS INCMETA |
| 1.58% | 1.2% | $11.9M | 21,303 | $6.8M | 10,261 | +11,042+107.61% | Add |
 LAM RESEARCH CORPLRCX |
| 1.58% | 2.28% | $11.9M | 40,744 | $12.8M | 75,048 | -34,304-45.71% | Reduce |
 ORACLE CORPORCL |
| 1.57% | 1.26% | $11.9M | 85,947 | $7.1M | 36,269 | +49,678+136.97% | Add |
| NNORTHERN LTS FD TR IIESN |
| 1.56% | 1.81% | $11.8M | 592,014 | $10.2M | 592,732 | -718-0.12% | Reduce |
 HOME DEPOT INCHD |
| 1.54% | 1.84% | $11.6M | 33,798 | $10.3M | 30,044 | +3,754+12.50% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.44% | 1.53% | $10.9M | 26,896 | $8.6M | 28,336 | -1,440-5.08% | Reduce |
 KLA CORPKLAC |
| 1.43% | 1.09% | $10.8M | 59,145 | $6.1M | 5,043 | +54,102+1,072.81% | Add |
 MARATHON PETE CORPMPC |
| 1.35% | 0.9% | $10.2M | 39,734 | $5.0M | 31,003 | +8,731+28.16% | Add |
 DELTA AIR LINES INCDAL |
| 1.32% | 0.95% | $10.0M | 106,349 | $5.3M | 76,712 | +29,637+38.63% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.28% | — | $9.6M | 78,479 | $0 | 0 | +78,479 | New Buy |
 SERVICENOW INCNOW |
| 1.27% | — | $9.6M | 86,100 | $0 | 0 | +86,100 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.26% | 1.29% | $9.5M | 37,425 | $7.3M | 35,124 | +2,301+6.55% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.25% | 0.82% | $9.5M | 14,772 | $4.6M | 15,278 | -506-3.31% | Reduce |
 CVS HEALTH CORPCVS |
| 1.21% | 1.18% | $9.2M | 88,558 | $6.7M | 84,056 | +4,502+5.36% | Add |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.36% | $8.8M | 26,824 | $7.7M | 23,826 | +2,998+12.58% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.14% | — | $8.6M | 79,403 | $0 | 0 | +79,403 | New Buy |
 MASCO CORPMAS |
| 1.13% | 0.75% | $8.5M | 104,516 | $4.2M | 66,615 | +37,901+56.90% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 0.97% | $8.5M | 61,228 | $5.5M | 45,585 | +15,643+34.32% | Add |
 CHUBB LIMITEDCB |
| 1.1% | 1.03% | $8.3M | 24,254 | $5.8M | 18,638 | +5,616+30.13% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.09% | 0.83% | $8.2M | 224,298 | $4.7M | 146,480 | +77,818+53.13% | Add |
 SYSCO CORP COMSYY |
| 1.07% | 0.84% | $8.1M | 97,027 | $4.7M | 64,166 | +32,861+51.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.2% | $8.0M | 15,896 | $6.8M | 13,449 | +2,447+18.19% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.04% | 1% | $7.8M | 124,659 | $5.6M | 110,764 | +13,895+12.54% | Add |
 WASTE MGMT INC DELWM |
| 1.03% | 0.97% | $7.7M | 34,772 | $5.5M | 24,838 | +9,934+40.00% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.03% | 0.93% | $7.7M | 61,196 | $5.2M | 44,627 | +16,569+37.13% | Add |
 FEDEX CORPFDX |
| 0.99% | 0.92% | $7.5M | 23,863 | $5.2M | 18,020 | +5,843+32.43% | Add |
 NUTRIEN LTDNTR |
| 0.97% | 0.99% | $7.3M | 115,773 | $5.6M | 90,464 | +25,309+27.98% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.96% | 0.84% | $7.3M | 171,664 | $4.7M | 115,735 | +55,929+48.33% | Add |
 FORD MTR COF |
| 0.94% | 1.07% | $7.1M | 509,182 | $6.0M | 457,217 | +51,965+11.37% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.92% | 1.42% | $7.0M | 52,949 | $8.0M | 61,272 | -8,323-13.58% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 1.23% | $7.0M | 24,715 | $6.9M | 23,396 | +1,319+5.64% | Add |
 3M CO COMMMM |
| 0.91% | 0.97% | $6.9M | 42,423 | $5.5M | 34,146 | +8,277+24.24% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.89% | 0.86% | $6.7M | 13,218 | $4.8M | 9,972 | +3,246+32.55% | Add |
 BOEING COBA |
| 0.89% | 1.03% | $6.7M | 30,860 | $5.8M | 26,669 | +4,191+15.71% | Add |
