 APPLE INCAAPL |
| 10.29% | 11.61% | $23.8M | 82,350 | $23.9M | 94,332 | -11,982-12.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.31% | 11.96% | $21.6M | 107,706 | $24.7M | 141,460 | -33,754-23.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.11% | 12.23% | $21.1M | 58,983 | $25.2M | 87,786 | -28,803-32.81% | Reduce |
 MICROSOFT CORPMSFT |
| 5.84% | 7.84% | $13.5M | 36,262 | $16.2M | 43,670 | -7,408-16.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.13% | 5.02% | $11.9M | 15,869 | $10.3M | 15,869 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.67% | 5.44% | $10.8M | 45,350 | $11.2M | 53,915 | -8,565-15.89% | Reduce |
 META PLATFORMS INCMETA |
| 4.5% | 5.76% | $10.4M | 18,503 | $11.9M | 20,756 | -2,253-10.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.17% | 4.07% | $9.7M | 14,054 | $8.4M | 14,054 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.33% | — | $7.7M | 21,793 | $0 | 0 | +21,793 | New Buy |
 ELI LILLY & COLLY |
| 2.74% | 2.51% | $6.3M | 5,294 | $5.2M | 5,622 | -328-5.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.43% | 2.96% | $5.6M | 6,020 | $6.1M | 6,123 | -103-1.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.08% | 2.18% | $4.8M | 14,737 | $4.5M | 15,280 | -543-3.55% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.06% | 1.44% | $4.8M | 10,978 | $3.0M | 13,907 | -2,929-21.06% | Reduce |
 GE VERNOVA INCGEV |
| 2.03% | — | $4.7M | 3,995 | $0 | 0 | +3,995 | New Buy |
 TESLA INCTSLA |
| 1.94% | 1.91% | $4.5M | 10,704 | $3.9M | 10,602 | +102+0.96% | Add |
 BROADCOM INCAVGO |
| 1.76% | 1.96% | $4.1M | 10,779 | $4.0M | 13,044 | -2,265-17.36% | Reduce |
 VISA INCV |
| 1.68% | 1.6% | $3.9M | 11,345 | $3.3M | 10,918 | +427+3.91% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.37% | 1.66% | $3.2M | 6,177 | $3.4M | 6,846 | -669-9.77% | Reduce |
 INTEL CORPINTC |
| 1.23% | 0.05% | $2.8M | 20,390 | $97,612 | 2,097 | +18,293+872.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.1% | 1.07% | $2.6M | 6,902 | $2.2M | 6,902 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 1.06% | 0.63% | $2.5M | 7,331 | $1.3M | 5,226 | +2,105+40.28% | Add |
 AMERICAN EXPRESS COAXP |
| 0.93% | 1.2% | $2.2M | 6,397 | $2.5M | 8,153 | -1,756-21.54% | Reduce |
 WALMART INCWMT |
| 0.88% | 1.28% | $2.0M | 17,938 | $2.6M | 21,126 | -3,188-15.09% | Reduce |
 HONEYWELL INTL INCHON |
| 0.85% | 2.03% | $2.0M | 8,756 | $4.2M | 18,556 | -9,800-52.81% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.84% | — | $1.9M | 8,756 | $0 | 0 | +8,756 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.75% | 0.74% | $1.7M | 30,638 | $1.5M | 31,402 | -764-2.43% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.03% | $1.6M | 2,807 | $58,588 | 288 | +2,519+874.65% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.65% | 0.7% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.59% | 0.18% | $1.4M | 5,395 | $380,670 | 2,524 | +2,871+113.75% | Add |
 ASML HLDG NVASML |
| 0.59% | 0.07% | $1.4M | 686 | $151,895 | 115 | +571+496.52% | Add |
 TWILIO INCTWLO |
| 0.5% | 0.01% | $1.1M | 5,573 | $18,999 | 151 | +5,422+3,590.73% | Add |
 TJX COS INC NEWTJX |
| 0.48% | 0.7% | $1.1M | 7,392 | $1.4M | 9,064 | -1,672-18.45% | Reduce |
 DEERE & CODE |
| 0.48% | 0.48% | $1.1M | 1,750 | $988,610 | 1,750 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.45% | 0.03% | $1.0M | 980 | $53,843 | 76 | +904+1,189.47% | Add |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 0.43% | — | $993,772 | 17,005 | $0 | 0 | +17,005 | New Buy |
 ARGENX SE SPONSORED ADRARGX |
| 0.42% | 0.06% | $973,231 | 1,049 | $121,952 | 167 | +882+528.14% | Add |
 PEPSICO INCPEP |
| 0.41% | 0.66% | $939,733 | 6,940 | $1.4M | 8,770 | -1,830-20.87% | Reduce |
| VVICTORIAS SECRETVSXY |
| 0.39% | 0.01% | $892,819 | 10,695 | $12,054 | 260 | +10,435+4,013.46% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.39% | 0.41% | $891,200 | 5,000 | $842,064 | 200 | +4,800+2,400.00% | Add |
 ABBVIE INCABBV |
| 0.38% | — | $888,289 | 3,530 | $0 | 0 | +3,530 | New Buy |
| BBLACKBERRY LTD FBB |
| 0.36% | — | $840,947 | 66,478 | $0 | 0 | +66,478 | New Buy |
 LOWES COS INC COMLOW |
| 0.36% | 0.6% | $835,272 | 3,788 | $1.2M | 5,255 | -1,467-27.92% | Reduce |
 HOME DEPOT INCHD |
| 0.36% | 0.57% | $834,507 | 2,366 | $1.2M | 3,577 | -1,211-33.86% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.3% | 0.03% | $701,286 | 11,151 | $54,429 | 842 | +10,309+1,224.35% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.29% | 0.05% | $671,483 | 12,509 | $109,743 | 1,660 | +10,849+653.55% | Add |
 BOEING COBA |
| 0.28% | 0.01% | $654,172 | 3,022 | $14,728 | 74 | +2,948+3,983.78% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.28% | 0.28% | $639,700 | 2,500 | $577,225 | 2,500 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.28% | — | $637,649 | 7,265 | $0 | 0 | +7,265 | New Buy |
 TAPESTRY INCTPR |
| 0.27% | 0.01% | $614,503 | 4,198 | $14,252 | 101 | +4,097+4,056.44% | Add |
 CONOCOPHILLIPSCOP |
| 0.27% | 0.02% | $613,988 | 5,906 | $45,012 | 341 | +5,565+1,631.96% | Add |
