 ADVANCED MICRO DEVICES INCAMD |
| 13.29% | 6.9% | $62.2M | 107,076 | $24.8M | 121,977 | -14,901-12.22% | Reduce |
 ALPHABET INCGOOGL |
| 8.56% | 9% | $40.1M | 112,111 | $32.4M | 112,566 | -455-0.40% | Reduce |
 APPLE INCAAPL |
| 6.76% | 7.78% | $31.6M | 109,367 | $28.0M | 110,244 | -877-0.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.79% | 6.74% | $22.4M | 23,978 | $24.2M | 24,323 | -345-1.42% | Reduce |
 PALO ALTOPANW |
| 4.73% | 2.91% | $22.1M | 64,860 | $10.4M | 65,180 | -320-0.49% | Reduce |
 GENERAC HLDGS INCGNRC |
| 3.84% | 3.35% | $18.0M | 61,376 | $12.1M | 61,741 | -365-0.59% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 3.62% | 2.34% | $17.0M | 62,375 | $8.4M | 89,850 | -27,475-30.58% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.41% | 2.61% | $15.9M | 22,060 | $9.4M | 27,480 | -5,420-19.72% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.24% | 2.75% | $15.1M | 36,429 | $9.9M | 36,549 | -120-0.33% | Reduce |
 VISA INCV |
| 3.05% | 3.51% | $14.3M | 41,578 | $12.6M | 41,773 | -195-0.47% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.05% | 3.61% | $14.3M | 71,063 | $13.0M | 71,113 | -50-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 2.68% | 3.04% | $12.6M | 52,710 | $10.9M | 52,510 | +200+0.38% | Add |
| AAlphabet Inc Class CGOOG |
| 2.65% | 2.86% | $12.4M | 35,128 | $10.3M | 35,924 | -796-2.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.58% | 3.25% | $12.1M | 47,610 | $11.7M | 47,785 | -175-0.37% | Reduce |
| AAPPLOVIN CORPAPP |
| 2.49% | — | $11.7M | 22,648 | $0 | 0 | +22,648 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 2.46% | 1.93% | $11.5M | 332,275 | $6.9M | 333,995 | -1,720-0.51% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.34% | 3.86% | $10.9M | 88,773 | $13.9M | 88,223 | +550+0.62% | Add |
 SERVICENOW INCNOW |
| 2.12% | 2.91% | $9.9M | 99,890 | $10.5M | 100,125 | -235-0.23% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 1.97% | 2.66% | $9.2M | 27,239 | $9.6M | 26,999 | +240+0.89% | Add |
| RREPLIGEN CORPRGEN |
| 1.73% | 1.78% | $8.1M | 59,250 | $6.4M | 54,470 | +4,780+8.78% | Add |
 PEPSICO INCPEP |
| 1.71% | 2.53% | $8.0M | 59,121 | $9.1M | 58,621 | +500+0.85% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.68% | 2.6% | $7.9M | 57,355 | $9.4M | 57,605 | -250-0.43% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 1.61% | 2.13% | $7.5M | 22,817 | $7.7M | 22,407 | +410+1.83% | Add |
 WOODWARD INCWWD |
| 1.39% | 1.65% | $6.5M | 15,239 | $5.9M | 16,589 | -1,350-8.14% | Reduce |
 AFLAC INC COMAFL |
| 1.15% | 1.4% | $5.4M | 45,742 | $5.0M | 45,742 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.1% | 1.17% | $5.2M | 14,655 | $4.2M | 12,745 | +1,910+14.99% | Add |
 CISCO SYS INCCSCO |
| 0.94% | 0.81% | $4.4M | 37,495 | $2.9M | 37,495 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.68% | 1.1% | $3.2M | 19,100 | $4.0M | 19,100 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.79% | $2.9M | 19,740 | $2.9M | 19,740 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.66% | $2.6M | 7,903 | $2.4M | 8,103 | -200-2.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.66% | $2.4M | 6,365 | $2.4M | 6,365 | 00.00% | Unchanged |
 HEXCEL CORP NEWHXL |
| 0.42% | 0.47% | $2.0M | 19,731 | $1.7M | 20,831 | -1,100-5.28% | Reduce |
 ABBVIE INCABBV |
| 0.42% | 0.48% | $2.0M | 7,791 | $1.7M | 7,941 | -150-1.89% | Reduce |
 SALESFORCE INCCRM |
| 0.39% | 0.62% | $1.8M | 11,593 | $2.2M | 11,893 | -300-2.52% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.38% | 0.34% | $1.8M | 20,180 | $1.2M | 13,285 | +6,895+51.90% | Add |
| BBOSWELL J G CO COMBWEL |
| 0.37% | 0.47% | $1.7M | 3,100 | $1.7M | 3,100 | 00.00% | Unchanged |
| NNEW RESIDENTIAL INVESTMENT CORP. PFD |
| 0.33% | 0.42% | $1.5M | 60,825 | $1.5M | 61,325 | -500-0.82% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.29% | 0.39% | $1.4M | 14,767 | $1.4M | 14,767 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 0.27% | 0.34% | $1.2M | 4,962 | $1.2M | 4,962 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.23% | 0.1% | $1.1M | 7,684 | $356,747 | 8,084 | -400-4.95% | Reduce |
 BXP INCBXP |
| 0.22% | 0.22% | $1.1M | 15,850 | $796,665 | 15,350 | +500+3.26% | Add |
 CATERPILLAR INCCAT |
| 0.22% | 0.19% | $1.0M | 979 | $693,582 | 979 | 00.00% | Unchanged |
| AAT&T Inc 5pct Dep Rp Pfd AT 5 PERP A |
| 0.22% | 0.21% | $1.0M | 54,400 | $742,014 | 37,800 | +16,600+43.92% | Add |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.34% | $995,732 | 7,283 | $1.2M | 7,283 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.21% | 0.36% | $994,527 | 17,955 | $1.3M | 17,955 | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 0.21% | 0.27% | $977,620 | 845 | $977,791 | 845 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.2% | $843,630 | 3,000 | $727,170 | 3,000 | 00.00% | Unchanged |
| CCAPITAL ONE FINL 5 PFD |
| 0.18% | 0.17% | $827,631 | 45,300 | $603,364 | 32,300 | +13,000+40.25% | Add |
 WALMART INCWMT |
| 0.17% | 0.26% | $815,472 | 7,200 | $932,100 | 7,500 | -300-4.00% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.16% | 0.23% | $763,599 | 6,044 | $842,352 | 6,044 | 00.00% | Unchanged |
