NVIDIA CORPORATION NVDA
4.64% 5.65% $27.0M 134,888 $22.9M 131,492 +3,396 +2.58% Add APPLE INC AAPL
3.82% 4.86% $22.2M 76,791 $19.7M 77,652 -861 -1.11% Reduce ASTRAZENECA PLC AZN
3.63% 4.48% $21.1M 112,973 $18.2M 93,536 +19,437 +20.78% Add AMAZON COM INC AMZN
2.83% 2.97% $16.5M 69,022 $12.0M 57,840 +11,182 +19.33% Add MICROSOFT CORP MSFT
2.71% 3.93% $15.8M 42,357 $16.0M 43,093 -736 -1.71% Reduce MICRON TECHNOLOGY INC MU
2.53% 1.66% $14.7M 12,738 $6.7M 19,906 -7,168 -36.01% Reduce ALPHABET INC GOOGL
1.85% 2.27% $10.7M 30,060 $9.2M 32,092 -2,032 -6.33% Reduce A Alphabet Inc Class C GOOG
1.82% 2.07% $10.6M 29,941 $8.4M 29,253 +688 +2.35% Add ADVANCED MICRO DEVICES INC AMD
1.6% 0.78% $9.3M 16,058 $3.2M 15,501 +557 +3.59% Add TESLA INC TSLA
1.49% 1.7% $8.7M 20,611 $6.9M 18,574 +2,037 +10.97% Add BROADCOM INC AVGO
1.42% 2.09% $8.3M 21,905 $8.5M 27,430 -5,525 -20.14% Reduce S SELECT SECTOR SPDR TR XLF
1.37% 0.98% $7.9M 148,268 $4.0M 80,543 +67,725 +84.09% Add META PLATFORMS INC META
1.36% 2.27% $7.9M 14,080 $9.2M 16,070 -1,990 -12.38% Reduce INTEL CORP INTC
1.22% 0.55% $7.1M 51,055 $2.2M 50,894 +161 +0.32% Add LAM RESEARCH CORP LRCX
1.12% 0.64% $6.5M 15,004 $2.6M 12,147 +2,857 +23.52% Add CISCO SYS INC CSCO
1.01% 0.65% $5.9M 49,969 $2.6M 34,008 +15,961 +46.93% Add WALMART INC WMT
0.99% 1.52% $5.8M 50,873 $6.2M 49,781 +1,092 +2.19% Add EXXON MOBIL CORP XOM
0.87% 0.35% $5.0M 36,916 $1.4M 8,414 +28,502 +338.74% Add APPLIED MATLS INC AMAT
0.86% 0.76% $5.0M 6,948 $3.1M 9,044 -2,096 -23.18% Reduce V VANGUARD INDEX FDS VOO
0.84% — $4.9M 6,643 $0 0 +6,643 New Buy PEPSICO INC PEP
0.8% 0.5% $4.7M 34,399 $2.0M 13,077 +21,322 +163.05% Add S SANDISK CORP COM SNDK
0.79% 0.15% $4.6M 2,012 $599,126 943 +1,069 +113.36% Add ELI LILLY & CO LLY
0.78% 0.63% $4.5M 3,764 $2.6M 2,786 +978 +35.10% Add KLA CORP KLAC
0.74% 0.48% $4.3M 14,374 $1.9M 1,312 +13,062 +995.58% Add INTUITIVE SURGICAL INC ISRG
0.66% 0.54% $3.8M 9,662 $2.2M 4,782 +4,880 +102.05% Add MARRIOTT INTL INC NEW MAR
0.64% 0.28% $3.8M 10,119 $1.1M 3,415 +6,704 +196.31% Add PALANTIR TECHNOLOGIES INC PLTR
0.64% 1.03% $3.7M 32,054 $4.2M 28,510 +3,544 +12.43% Add PFIZER INC PFE
0.64% — $3.7M 153,909 $0 0 +153,909 New Buy MARVELL TECHNOLOGY INC MRVL
0.6% 0.27% $3.5M 11,650 $1.1M 10,962 +688 +6.28% Add TEXAS INSTRS INC TXN
0.58% 0.49% $3.4M 11,389 $2.0M 10,334 +1,055 +10.21% Add COSTCO WHOLESALE CORPORATION COST
0.58% 0.97% $3.4M 3,594 $3.9M 3,960 -366 -9.24% Reduce NETFLIX INC NFLX
0.57% 1.1% $3.3M 46,820 $4.5M 46,430 +390 +0.84% Add S STATE STREET SPDR S&P BIOTECH ETF XBI
0.57% 0.28% $3.3M 21,034 $1.1M 8,890 +12,144 +136.60% Add V VANGUARD INDEX FDS VNQ
0.56% 1.08% $3.2M 33,560 $4.4M 49,458 -15,898 -32.14% Reduce COCA-COLA EUROPACIFIC PARTNERS SHS CCEP
0.55% 0.57% $3.2M 31,894 $2.3M 25,458 +6,436 +25.28% Add HOWMET AEROSPACE INC COM HWM
0.53% 0.23% $3.1M 11,547 $933,824 4,052 +7,495 +184.97% Add CHEVRON CORPORATION CVX
0.51% 0.2% $2.9M 17,765 $803,186 3,882 +13,883 +357.62% Add S SELECT SECTOR SPDR TR XLC
0.5% 4.43% $2.9M 27,441 $18.0M 165,156 -137,715 -83.38% Reduce SUNCOR ENERGY INC NEW SU
0.5% 0.07% $2.9M 54,570 $271,096 4,099 +50,471 +1,231.30% Add NISOURCE INC COM NI
0.49% — $2.8M 59,797 $0 0 +59,797 New Buy JPMORGAN CHASE & CO JPM
0.47% 0.42% $2.8M 8,402 $1.7M 5,757 +2,645 +45.94% Add S STATE STR SPDR S&P 500 ETF T SPY
0.47% 1.42% $2.7M 3,675 $5.8M 8,867 -5,192 -58.55% Reduce ENBRIDGE INC ENB
0.44% — $2.6M 47,245 $0 0 +47,245 New Buy COCA COLA CO KO
0.43% — $2.5M 31,042 $0 0 +31,042 New Buy ANALOG DEVICES INC COM ADI
0.43% 0.53% $2.5M 6,331 $2.1M 6,714 -383 -5.70% Reduce AMERICAN TOWER CORP COM AMT
0.41% — $2.4M 14,474 $0 0 +14,474 New Buy HEWLETT PACKARD ENTERPRISE C HPE
0.4% — $2.4M 52,181 $0 0 +52,181 New Buy CME GROUP INC CME
0.4% — $2.3M 10,559 $0 0 +10,559 New Buy MCKESSON CORP COM MCK
0.4% 0.15% $2.3M 3,080 $615,271 711 +2,369 +333.19% Add ALCON AG ORD SHS ALC
0.39% — $2.3M 33,524 $0 0 +33,524 New Buy 
