 NVIDIA CORPORATIONNVDA |
| 13.54% | 15.38% | $39.1M | 195,575 | $39.8M | 228,000 | -32,425-14.22% | Reduce |
 GE VERNOVA INCGEV |
| 8.39% | 7.16% | $24.2M | 20,622 | $18.5M | 21,202 | -580-2.74% | Reduce |
 GE AEROSPACEGE |
| 6.96% | 5.96% | $20.1M | 53,875 | $15.4M | 54,325 | -450-0.83% | Reduce |
 ELI LILLY & COLLY |
| 6.5% | 6.54% | $18.8M | 15,655 | $16.9M | 18,380 | -2,725-14.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.1% | 5.69% | $17.6M | 35,230 | $14.7M | 30,700 | +4,530+14.76% | Add |
 MICROSOFT CORPMSFT |
| 4.87% | 5.52% | $14.1M | 37,700 | $14.3M | 38,600 | -900-2.33% | Reduce |
 META PLATFORMS INCMETA |
| 4.85% | 5.64% | $14.0M | 24,860 | $14.6M | 25,500 | -640-2.51% | Reduce |
 ALPHABET INCGOOGL |
| 4.55% | 4.03% | $13.2M | 36,810 | $10.4M | 36,200 | +610+1.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.36% | 4.34% | $12.6M | 16,870 | $11.2M | 17,270 | -400-2.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.29% | 3.96% | $12.4M | 35,050 | $10.2M | 35,710 | -660-1.85% | Reduce |
 AMAZON COM INCAMZN |
| 3.79% | 3.7% | $10.9M | 45,900 | $9.6M | 45,900 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.16% | 4.27% | $9.1M | 28,050 | $11.0M | 37,750 | -9,700-25.70% | Reduce |
 EATON CORP PLCETN |
| 2.93% | 1.81% | $8.5M | 19,900 | $4.7M | 20,000 | -100-0.50% | Reduce |
 BROADCOM INCAVGO |
| 2.75% | 2.51% | $7.9M | 21,000 | $6.5M | 21,000 | 00.00% | Unchanged |
| RROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSRYCEY |
| 2.58% | 2.32% | $7.4M | 387,000 | $6.0M | 389,000 | -2,000-0.51% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.52% | 2.72% | $7.3M | 14,200 | $7.0M | 14,100 | +100+0.71% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.31% | 2.54% | $6.7M | 13,325 | $6.6M | 13,350 | -25-0.19% | Reduce |
 BOEING COBA |
| 2.17% | 2.04% | $6.3M | 29,000 | $5.3M | 26,500 | +2,500+9.43% | Add |
 VISA INCV |
| 2.11% | 2.09% | $6.1M | 17,779 | $5.4M | 17,870 | -91-0.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.73% | 1.51% | $5.0M | 6,780 | $3.9M | 6,780 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.36% | 2.94% | $3.9M | 17,525 | $7.6M | 33,650 | -16,125-47.92% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.34% | — | $3.9M | 17,525 | $0 | 0 | +17,525 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.31% | 1.01% | $3.8M | 7,900 | $2.6M | 7,700 | +200+2.60% | Add |
| IISHARES TRIJK |
| 0.9% | 0.88% | $2.6M | 22,050 | $2.3M | 22,500 | -450-2.00% | Reduce |
 SHOPIFY INCSHOP |
| 0.81% | 1.12% | $2.3M | 20,500 | $2.9M | 24,500 | -4,000-16.33% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.72% | 0.73% | $2.1M | 3,100 | $1.9M | 3,100 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.67% | 0.86% | $1.9M | 4,850 | $2.2M | 4,820 | +30+0.62% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.58% | 1.11% | $1.7M | 26,197 | $2.9M | 40,527 | -14,330-35.36% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.58% | 0.52% | $1.7M | 3,370 | $1.3M | 3,000 | +370+12.33% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.53% | 0.42% | $1.5M | 5,500 | $1.1M | 5,500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.29% | $868,080 | 3,000 | $761,370 | 3,000 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.23% | — | $664,500 | 7,500 | $0 | 0 | +7,500 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.22% | — | $640,927 | 1,900 | $0 | 0 | +1,900 | New Buy |
