KLA CORP KLAC
5.31% 3.03% $8.7M 28,730 $4.2M 2,882 +25,848 +896.88% Add CATERPILLAR INC CAT
3.64% 2.82% $5.9M 5,585 $4.0M 5,589 -4 -0.07% Reduce V VANGUARD INDEX FDS VOO
2.82% 2.96% $4.6M 6,701 $4.2M 6,945 -244 -3.51% Reduce NVIDIA CORPORATION NVDA
2.46% 2.14% $4.0M 20,056 $3.0M 17,230 +2,826 +16.40% Add APPLE INC AAPL
2.44% 2.49% $4.0M 13,785 $3.5M 13,770 +15 +0.11% Add APPLIED MATLS INC AMAT
2.43% 1.34% $4.0M 5,497 $1.9M 5,490 +7 +0.13% Add BERKSHIRE HATHAWAY INC DEL BRK.B
2.12% 2.36% $3.5M 6,934 $3.3M 6,895 +39 +0.57% Add SEAGATE TECHNOLOGY HLDNGS PL STX
1.9% 0.95% $3.1M 3,221 $1.3M 3,401 -180 -5.29% Reduce CORNING INC GLW
1.86% 1.16% $3.0M 11,915 $1.6M 11,940 -25 -0.21% Reduce A Alphabet Inc Class C GOOG
1.41% 1.33% $2.3M 6,535 $1.9M 6,517 +18 +0.28% Add WESTERN DIGITAL CORP WDC
1.37% 0.67% $2.2M 3,492 $944,551 3,492 0 0.00% Unchanged ROYAL CARIBBEAN RCL
1.24% 1.25% $2.0M 6,389 $1.8M 6,389 0 0.00% Unchanged WALMART INC WMT
1.24% 1.58% $2.0M 17,834 $2.2M 17,811 +23 +0.13% Add ELI LILLY & CO LLY
1.23% 1.09% $2.0M 1,675 $1.5M 1,656 +19 +1.15% Add AMGEN INC COM AMGN
1.22% 1.37% $2.0M 5,498 $1.9M 5,456 +42 +0.77% Add RTX CORPORATION RTX
1.2% 1.4% $2.0M 10,340 $2.0M 10,201 +139 +1.36% Add VALERO ENERGY CORP COM VLO
1.13% 1.26% $1.9M 7,106 $1.8M 7,176 -70 -0.98% Reduce CISCO SYS INC CSCO
1.11% 0.85% $1.8M 15,431 $1.2M 15,409 +22 +0.14% Add G GARMIN LTD SHS GRMN
1.09% 1.24% $1.8M 7,507 $1.7M 7,479 +28 +0.37% Add GENERAL DYNAMICS CORP GD
1.08% 1.21% $1.8M 4,961 $1.7M 4,960 +1 +0.02% Add ORACLE CORP ORCL
1.07% 1.25% $1.8M 11,949 $1.7M 11,877 +72 +0.61% Add MOTOROLA SOLUTIONS INC MSI
0.99% 1.2% $1.6M 3,878 $1.7M 3,875 +3 +0.08% Add JOHNSON & JOHNSON JNJ
0.97% 1.03% $1.6M 6,254 $1.4M 5,920 +334 +5.64% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.92% 1.02% $1.5M 2 $1.4M 2 0 0.00% Unchanged MCDONALDS CORP MCD
0.91% 1.08% $1.5M 5,510 $1.5M 4,885 +625 +12.79% Add EXXON MOBIL CORP XOM
0.86% 1.25% $1.4M 10,316 $1.7M 10,314 +2 +0.02% Add G GENERAL DYNAMICS CORP GD
0.85% 0.86% $1.4M 3,760 $1.2M 3,760 0 0.00% Unchanged UNITED AIRLS HLDGS INC COM UAL
0.85% 0.67% $1.4M 10,156 $935,984 10,166 -10 -0.10% Reduce B BANK NEW YORK MELLON CORP BNY
0.8% 0.77% $1.3M 9,086 $1.1M 9,075 +11 +0.12% Add ASTRAZENECA PLC AZN
0.78% 0.95% $1.3M 6,735 $1.3M 6,728 +7 +0.10% Add APOLLO GLOBAL MGMT INC COM APO
0.77% 0.85% $1.3M 10,683 $1.2M 10,668 +15 +0.14% Add AMAZON COM INC AMZN
0.76% 0.75% $1.2M 5,178 $1.1M 5,069 +109 +2.15% Add PROCTER & GAMBLE CO PG
0.74% 0.82% $1.2M 8,214 $1.2M 8,001 +213 +2.66% Add META PLATFORMS INC META
0.73% 0.85% $1.2M 2,108 $1.2M 2,092 +16 +0.76% Add B BANK OF AMER CORP BAC
0.72% 0.71% $1.2M 20,608 $999,911 20,511 +97 +0.47% Add AMERICAN EXPRESS CO AXP
0.71% 0.74% $1.2M 3,433 $1.0M 3,407 +26 +0.76% Add ALTRIA GROUP INC MO
0.71% 0.76% $1.2M 16,119 $1.1M 16,216 -97 -0.60% Reduce WASTE MGMT INC DEL WM
0.7% 0.84% $1.1M 5,121 $1.2M 5,127 -6 -0.12% Reduce MICROSOFT CORP MSFT
0.69% 0.76% $1.1M 3,036 $1.1M 2,887 +149 +5.16% Add KINDER MORGAN INC DEL COM KMI
0.68% 0.83% $1.1M 34,836 $1.2M 34,869 -33 -0.09% Reduce Q QUALCOMM INC QCOM
0.68% 0.55% $1.1M 5,973 $766,885 5,955 +18 +0.30% Add PHILIP MORRIS INTL INC PM
0.64% 0.67% $1.0M 5,777 $942,438 5,700 +77 +1.35% Add HOME DEPOT INC HD
0.64% 0.68% $1.0M 2,945 $960,030 2,919 +26 +0.89% Add MERCK & CO INC MRK
0.62% 0.68% $1.0M 7,926 $950,532 7,902 +24 +0.30% Add US BANCORP USB
0.61% 0.61% $1.0M 16,558 $860,922 16,553 +5 +0.03% Add CONOCOPHILLIPS COP
0.6% 0.89% $979,927 9,426 $1.3M 9,496 -70 -0.74% Reduce AUTOZONE INC AZO
0.6% 0.74% $977,958 306 $1.0M 306 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.59% 0.85% $962,651 5,808 $1.2M 5,750 +58 +1.01% Add CARRIER GLOBAL CARR
0.57% 0.51% $931,472 12,699 $713,786 12,676 +23 +0.18% Add SOUTHWEST AIRLS CO COM LUV
0.56% 0.34% $906,997 17,639 $478,341 12,732 +4,907 +38.54% Add 
