 NVIDIA CORPORATIONNVDA |
| 7.82% | 11.91% | $190.0M | 949,680 | $241.7M | 1.4M | -436,209-31.48% | Reduce |
 AMAZON COM INCAMZN |
| 6.93% | 8.31% | $168.6M | 707,199 | $168.8M | 810,357 | -103,158-12.73% | Reduce |
 MICROSOFT CORPMSFT |
| 6.49% | 9.14% | $157.8M | 422,913 | $185.6M | 501,263 | -78,350-15.63% | Reduce |
 ALPHABET INCGOOGL |
| 6.17% | 6.01% | $149.8M | 419,306 | $122.1M | 424,612 | -5,306-1.25% | Reduce |
 APPLE INCAAPL |
| 5.01% | 5.11% | $121.7M | 420,426 | $103.8M | 409,043 | +11,383+2.78% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.22% | 4.15% | $102.5M | 214,587 | $84.2M | 249,222 | -34,635-13.90% | Reduce |
 META PLATFORMS INCMETA |
| 3.91% | 6.19% | $95.1M | 168,824 | $125.7M | 219,743 | -50,919-23.17% | Reduce |
 BROADCOM INCAVGO |
| 3.13% | 3.8% | $76.0M | 201,192 | $77.1M | 248,950 | -47,758-19.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.07% | 3.36% | $74.6M | 64,616 | $68.3M | 202,187 | -137,571-68.04% | Reduce |
 VISA INCV |
| 2.76% | 1.26% | $67.1M | 195,561 | $25.7M | 84,937 | +110,624+130.24% | Add |
 ELI LILLY & COLLY |
| 2.6% | 1.23% | $63.2M | 52,656 | $25.0M | 27,197 | +25,459+93.61% | Add |
 VERTIV HOLDINGS COVRT |
| 1.86% | 0.35% | $45.3M | 135,301 | $7.2M | 28,541 | +106,760+374.06% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.64% | — | $40.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.64% | 1.59% | $39.8M | 91,916 | $32.3M | 151,334 | -59,418-39.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.48% | 1.54% | $36.0M | 71,938 | $31.2M | 65,045 | +6,893+10.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.23% | 1.37% | $30.0M | 51,671 | $27.9M | 137,183 | -85,512-62.33% | Reduce |
 GE VERNOVA INCGEV |
| 1.23% | 2.5% | $30.0M | 25,513 | $50.7M | 58,048 | -32,535-56.05% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.19% | 1.4% | $28.9M | 56,338 | $28.5M | 57,069 | -731-1.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.16% | — | $28.2M | 110,965 | $0 | 0 | +110,965 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.14% | 0.47% | $27.7M | 486,879 | $9.5M | 195,874 | +291,005+148.57% | Add |
 ASML HLDG NVASML |
| 1.09% | 0.68% | $26.4M | 13,278 | $13.9M | 10,489 | +2,789+26.59% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.02% | 0.32% | $24.8M | 49,548 | $6.5M | 13,256 | +36,292+273.78% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1% | 1.64% | $24.3M | 800,000 | $33.3M | 750,000 | +50,000+6.67% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 0.5% | $22.1M | 53,148 | $10.2M | 37,627 | +15,521+41.25% | Add |
 MSCI INCMSCI |
| 0.89% | — | $21.6M | 38,514 | $0 | 0 | +38,514 | New Buy |
 ORACLE CORPORCL |
| 0.88% | 2% | $21.4M | 146,295 | $40.7M | 276,544 | -130,249-47.10% | Reduce |
 WALMART INCWMT |
| 0.87% | — | $21.2M | 187,126 | $0 | 0 | +187,126 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.41% | $21.2M | 64,643 | $8.4M | 28,507 | +36,136+126.76% | Add |
 MCKESSON CORP COMMCK |
| 0.87% | 0.02% | $21.2M | 27,992 | $491,524 | 568 | +27,424+4,828.17% | Add |
 AMPHENOL CORPAPH |
| 0.86% | 1.58% | $20.8M | 118,247 | $32.1M | 254,042 | -135,795-53.45% | Reduce |
| DDOORDASH INCDASH |
| 0.84% | 0.28% | $20.4M | 110,557 | $5.7M | 37,688 | +72,869+193.35% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.83% | 0.89% | $20.2M | 71,994 | $18.1M | 74,657 | -2,663-3.57% | Reduce |
 PALO ALTOPANW |
| 0.82% | — | $20.1M | 58,795 | $0 | 0 | +58,795 | New Buy |
 EATON CORP PLCETN |
| 0.77% | 0.71% | $18.7M | 43,987 | $14.4M | 40,378 | +3,609+8.94% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.25% | $17.7M | 50,173 | $5.0M | 15,347 | +34,826+226.92% | Add |
 VULCAN MATLS COVMC |
| 0.71% | — | $17.4M | 58,815 | $0 | 0 | +58,815 | New Buy |
 WASTE MGMT INC DELWM |
| 0.71% | — | $17.2M | 77,104 | $0 | 0 | +77,104 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.69% | — | $16.8M | 350,000 | $0 | 0 | +350,000 | New Buy |
 MOODYS CORPMCO |
| 0.68% | 0.73% | $16.5M | 36,523 | $14.8M | 33,885 | +2,638+7.79% | Add |
 WESCO INTL INCWCC |
| 0.67% | — | $16.4M | 47,363 | $0 | 0 | +47,363 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.03% | $15.1M | 16,153 | $607,822 | 610 | +15,543+2,548.03% | Add |
 TEXAS INSTRS INCTXN |
| 0.6% | 0.02% | $14.6M | 48,920 | $384,591 | 1,981 | +46,939+2,369.46% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.59% | 0.19% | $14.3M | 23,000 | $3.8M | 4,908 | +18,092+368.62% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.34% | $14.0M | 55,571 | $7.0M | 32,184 | +23,387+72.67% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.57% | — | $13.9M | 125,000 | $0 | 0 | +125,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.56% | — | $13.7M | 16,000 | $0 | 0 | +16,000 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.56% | — | $13.7M | 64,317 | $0 | 0 | +64,317 | New Buy |
 CORPAY INCCPAY |
| 0.55% | 1.15% | $13.3M | 40,000 | $23.3M | 80,000 | -40,000-50.00% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.54% | 0.68% | $13.2M | 97,207 | $13.8M | 104,148 | -6,941-6.66% | Reduce |
| AALASKA AIR GROUP INCALK |
| 0.54% | 0.36% | $13.1M | 250,000 | $7.4M | 200,000 | +50,000+25.00% | Add |
