 NVIDIA CORPORATIONNVDA |
| 7.61% | 7.65% | $267.9M | 1.3M | $241.5M | 1.4M | -45,641-3.30% | Reduce |
 APPLE INCAAPL |
| 6.68% | 6.73% | $235.0M | 812,000 | $212.3M | 836,619 | -24,619-2.94% | Reduce |
 MICROSOFT CORPMSFT |
| 4.35% | 4.96% | $153.2M | 410,692 | $156.6M | 423,151 | -12,459-2.94% | Reduce |
 AMAZON COM INCAMZN |
| 3.67% | 3.67% | $129.0M | 541,225 | $115.9M | 556,657 | -15,432-2.77% | Reduce |
 ALPHABET INCGOOGL |
| 3.29% | 3.02% | $115.8M | 324,084 | $95.4M | 331,853 | -7,769-2.34% | Reduce |
 BROADCOM INCAVGO |
| 2.81% | 2.65% | $98.9M | 261,756 | $83.6M | 270,172 | -8,416-3.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.62% | 2.42% | $92.3M | 261,224 | $76.5M | 266,592 | -5,368-2.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.05% | 0.69% | $72.0M | 62,340 | $21.7M | 64,137 | -1,797-2.80% | Reduce |
 META PLATFORMS INCMETA |
| 1.94% | 2.26% | $68.4M | 121,404 | $71.3M | 124,625 | -3,221-2.58% | Reduce |
 TESLA INCTSLA |
| 1.86% | 1.89% | $65.5M | 155,635 | $59.6M | 160,263 | -4,628-2.89% | Reduce |
 ELI LILLY & COLLY |
| 1.49% | 1.32% | $52.5M | 43,731 | $41.5M | 45,159 | -1,428-3.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.49% | 0.6% | $52.4M | 90,143 | $18.9M | 92,947 | -2,804-3.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.44% | 1.59% | $50.7M | 101,373 | $50.1M | 104,513 | -3,140-3.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.43% | $48.5M | 148,204 | $45.2M | 153,683 | -5,479-3.57% | Reduce |
 INTEL CORPINTC |
| 1.04% | 0.37% | $36.5M | 261,192 | $11.8M | 267,556 | -6,364-2.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.06% | $33.8M | 133,096 | $33.6M | 137,385 | -4,289-3.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.9% | 0.49% | $31.7M | 43,864 | $15.5M | 45,227 | -1,363-3.01% | Reduce |
 VISA INCV |
| 0.89% | 0.92% | $31.5M | 91,787 | $29.0M | 95,817 | -4,030-4.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.89% | 1.28% | $31.3M | 229,189 | $40.4M | 238,208 | -9,019-3.79% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.85% | 0.48% | $30.0M | 69,116 | $15.2M | 71,157 | -2,041-2.87% | Reduce |
 WALMART INCWMT |
| 0.78% | 0.98% | $27.5M | 242,464 | $31.1M | 249,914 | -7,450-2.98% | Reduce |
 CATERPILLAR INCCAT |
| 0.77% | 0.6% | $27.1M | 25,455 | $18.8M | 26,509 | -1,054-3.98% | Reduce |
 CISCO SYS INCCSCO |
| 0.73% | 0.55% | $25.6M | 218,321 | $17.5M | 225,134 | -6,813-3.03% | Reduce |
 ABBVIE INCABBV |
| 0.7% | 0.69% | $24.6M | 97,628 | $21.9M | 100,703 | -3,075-3.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.8% | $22.9M | 24,528 | $25.2M | 25,293 | -765-3.02% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 0.73% | $22.9M | 44,629 | $23.2M | 46,419 | -1,790-3.86% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.35% | $21.8M | 72,196 | $11.0M | 7,468 | +64,728+866.74% | Add |
 GE AEROSPACEGE |
| 0.61% | 0.54% | $21.6M | 57,680 | $17.0M | 59,784 | -2,104-3.52% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.44% | $20.9M | 50,214 | $14.0M | 51,612 | -1,398-2.71% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.58% | 0.58% | $20.6M | 361,195 | $18.4M | 378,181 | -16,986-4.49% | Reduce |
 HOME DEPOT INCHD |
| 0.55% | 0.59% | $19.4M | 55,085 | $18.7M | 56,717 | -1,632-2.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.61% | $18.9M | 128,831 | $19.1M | 132,544 | -3,713-2.80% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.53% | 0.17% | $18.6M | 8,185 | $5.4M | 8,427 | -242-2.87% | Reduce |
 MERCK & CO INCMRK |
| 0.5% | 0.54% | $17.6M | 136,591 | $17.0M | 141,501 | -4,910-3.47% | Reduce |
 GE VERNOVA INCGEV |
| 0.5% | 0.42% | $17.5M | 14,858 | $13.4M | 15,363 | -505-3.29% | Reduce |
 COCA COLA COKO |
| 0.5% | 0.53% | $17.4M | 214,404 | $16.8M | 221,299 | -6,895-3.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.7% | $17.1M | 103,430 | $22.1M | 106,774 | -3,344-3.13% | Reduce |
 NETFLIX INCNFLX |
| 0.47% | 0.73% | $16.6M | 232,802 | $23.1M | 240,573 | -7,771-3.23% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.46% | $16.5M | 16,317 | $14.5M | 17,119 | -802-4.68% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.44% | 0.47% | $15.6M | 86,195 | $14.7M | 88,794 | -2,599-2.93% | Reduce |
 PALO ALTOPANW |
| 0.43% | 0.23% | $15.3M | 44,820 | $7.4M | 46,067 | -1,247-2.71% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.43% | 0.32% | $15.0M | 50,317 | $10.0M | 51,714 | -1,397-2.70% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.6% | $14.8M | 126,930 | $19.0M | 130,174 | -3,244-2.49% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.41% | $14.6M | 51,951 | $12.9M | 53,272 | -1,321-2.48% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.41% | — | $14.4M | 48,393 | $0 | 0 | +48,393 | New Buy |
 RTX CORPORATIONRTX |
| 0.4% | 0.47% | $14.1M | 74,415 | $14.8M | 76,559 | -2,144-2.80% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.4% | 0.44% | $14.0M | 169,160 | $14.0M | 176,160 | -7,000-3.97% | Reduce |
 MORGAN STANLEYMS |
| 0.39% | 0.36% | $13.9M | 66,298 | $11.3M | 68,679 | -2,381-3.47% | Reduce |
 ORACLE CORPORCL |
| 0.39% | 0.45% | $13.7M | 93,785 | $14.2M | 96,609 | -2,824-2.92% | Reduce |
 LINDE PLCLIN |
| 0.38% | 0.42% | $13.3M | 25,573 | $13.2M | 26,633 | -1,060-3.98% | Reduce |
