 APPLE INCAAPL |
| 4.34% | 4.69% | $7.8M | 27,103 | $6.8M | 26,879 | +224+0.83% | Add |
 PALO ALTOPANW |
| 3.87% | — | $7.0M | 20,527 | $0 | 0 | +20,527 | New Buy |
 KLA CORPKLAC |
| 3.65% | 4.63% | $6.6M | 21,883 | $6.7M | 4,566 | +17,317+379.26% | Add |
 LAM RESEARCH CORPLRCX |
| 3.6% | 4.64% | $6.5M | 15,029 | $6.7M | 31,553 | -16,524-52.37% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.55% | — | $6.4M | 8,424 | $0 | 0 | +8,424 | New Buy |
 APPLIED MATLS INCAMAT |
| 3.52% | 1.31% | $6.4M | 8,813 | $1.9M | 5,572 | +3,241+58.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.22% | — | $5.8M | 13,996 | $0 | 0 | +13,996 | New Buy |
 FORTINET INCFTNT |
| 3.21% | — | $5.8M | 37,736 | $0 | 0 | +37,736 | New Buy |
 CISCO SYS INCCSCO |
| 3% | 4.34% | $5.4M | 46,133 | $6.3M | 81,278 | -35,145-43.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.89% | 4.53% | $5.2M | 14,812 | $6.6M | 22,971 | -8,159-35.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.89% | 4.78% | $5.2M | 26,089 | $6.9M | 39,808 | -13,719-34.46% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.88% | 0.34% | $5.2M | 13,857 | $494,886 | 1,781 | +12,076+678.05% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.68% | — | $4.8M | 50,423 | $0 | 0 | +50,423 | New Buy |
 ARISTA NETWORKS INCANET |
| 2.66% | 1.09% | $4.8M | 28,283 | $1.6M | 12,949 | +15,334+118.42% | Add |
 F5 INCFFIV |
| 2.65% | — | $4.8M | 11,531 | $0 | 0 | +11,531 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 2.64% | 3.37% | $4.8M | 32,971 | $4.9M | 41,309 | -8,338-20.18% | Reduce |
 MARATHON PETE CORPMPC |
| 2.61% | 0.18% | $4.7M | 18,483 | $261,662 | 1,072 | +17,411+1,624.16% | Add |
 TAPESTRY INCTPR |
| 2.59% | — | $4.7M | 32,055 | $0 | 0 | +32,055 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.56% | 0.33% | $4.6M | 10,732 | $482,214 | 2,938 | +7,794+265.28% | Add |
 ELI LILLY & COLLY |
| 2.55% | 0.19% | $4.6M | 3,851 | $281,450 | 306 | +3,545+1,158.50% | Add |
 TARGA RES CORPTRGP |
| 2.53% | — | $4.6M | 17,087 | $0 | 0 | +17,087 | New Buy |
 BROADCOM INCAVGO |
| 2.5% | 1.31% | $4.5M | 11,973 | $1.9M | 6,174 | +5,799+93.93% | Add |
 ANALOG DEVICES INC COMADI |
| 2.47% | 4.48% | $4.5M | 11,249 | $6.5M | 20,469 | -9,220-45.04% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.43% | — | $4.4M | 14,753 | $0 | 0 | +14,753 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.41% | — | $4.4M | 50,155 | $0 | 0 | +50,155 | New Buy |
 MORGAN STANLEYMS |
| 2.41% | 0.88% | $4.4M | 20,866 | $1.3M | 7,752 | +13,114+169.17% | Add |
| QQUALCOMM INCQCOM |
| 2.04% | — | $3.7M | 19,968 | $0 | 0 | +19,968 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 1.92% | — | $3.5M | 49,663 | $0 | 0 | +49,663 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 1.73% | — | $3.1M | 8,429 | $0 | 0 | +8,429 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.67% | — | $3.0M | 9,134 | $0 | 0 | +9,134 | New Buy |
 ROSS STORES INC COMROST |
| 1.58% | — | $2.9M | 13,417 | $0 | 0 | +13,417 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.24% | $2.1M | 2,879 | $1.8M | 2,762 | +117+4.24% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.94% | 4.1% | $1.7M | 6,510 | $6.0M | 24,124 | -17,614-73.01% | Reduce |
| CCITIGROUP INCC |
| 0.87% | 2.35% | $1.6M | 11,289 | $3.4M | 30,162 | -18,873-62.57% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.82% | 2.24% | $1.5M | 1,460 | $3.3M | 3,843 | -2,383-62.01% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.87% | $1.5M | 6,161 | $1.3M | 6,079 | +82+1.35% | Add |
| EEBAY INC. COMEBAY |
| 0.78% | — | $1.4M | 12,664 | $0 | 0 | +12,664 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.93% | $1.4M | 9,394 | $1.4M | 9,394 | 00.00% | Unchanged |
 JABIL INCJBL |
| 0.68% | — | $1.2M | 3,185 | $0 | 0 | +3,185 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 0.6% | — | $1.1M | 4,008 | $0 | 0 | +4,008 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.55% | 0.77% | $999,446 | 723 | $1.1M | 1,027 | -304-29.60% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.64% | $956,907 | 2,565 | $935,896 | 2,528 | +37+1.46% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.52% | 0.55% | $936,797 | 5,060 | $796,181 | 5,060 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.51% | 0.48% | $926,605 | 2,396 | $701,429 | 2,396 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.52% | $610,318 | 4,464 | $757,362 | 4,464 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.33% | 0.29% | $602,763 | 919 | $426,730 | 1,113 | -194-17.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 2.87% | $551,199 | 1,684 | $4.2M | 14,165 | -12,481-88.11% | Reduce |
 CINTAS CORP COMCTAS |
| 0.3% | 0.38% | $549,018 | 3,228 | $545,984 | 3,228 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.28% | 0.19% | $515,412 | 484 | $272,049 | 384 | +100+26.04% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.28% | 0.32% | $502,387 | 2,777 | $472,211 | 2,856 | -79-2.77% | Reduce |
