AMAZON COM INC AMZN
7.53% 6.63% $3.34B 14.0M $2.75B 13.2M +823,502 +6.24% Add MICROSOFT CORP MSFT
3.6% 1% $1.60B 4.3M $413.9M 1.1M +3.2M +282.56% Add TESLA INC TSLA
3.37% 3.19% $1.50B 3.6M $1.32B 3.6M 0 0.00% Unchanged NVIDIA CORPORATION NVDA
2.74% 3.96% $1.22B 6.1M $1.64B 9.4M -3.3M -35.30% Reduce GE AEROSPACE GE
2.13% 1.04% $945.6M 2.5M $432.0M 1.5M +1.0M +66.21% Add DANAHER CORP DEL COM DHR
1.75% 1.85% $777.2M 4.1M $765.8M 4.0M +41,194 +1.02% Add ADVANCED MICRO DEVICES INC AMD
1.56% 0.09% $693.3M 1.2M $38.7M 190,000 +1.0M +528.15% Add VISA INC V
1.51% 1.58% $668.6M 1.9M $656.3M 2.2M -222,656 -10.25% Reduce SHERWIN WILLIAMS CO SHW
1.38% 0.97% $614.0M 1.8M $400.8M 1.3M +532,624 +42.59% Add PARKER-HANNIFIN CORP PH
1.16% 1% $516.2M 527,714 $414.9M 463,399 +64,315 +13.88% Add EXXON MOBIL CORP XOM
1.12% 1.75% $496.7M 3.6M $727.2M 4.3M -653,496 -15.25% Reduce G GILEAD SCIENCES INC COM GILD
1.12% 0.88% $494.9M 3.9M $364.0M 2.6M +1.3M +49.97% Add I ISHARES TR ISHARES SEMICDTR SOXX
1.1% — $487.0M 760,000 $0 0 +760,000 New Buy ASTRAZENECA PLC AZN
1.04% 1.27% $460.7M 2.4M $525.2M 2.7M -233,538 -8.77% Reduce CSX CORP CSX
1.03% 0.49% $458.3M 9.6M $204.8M 5.0M +4.7M +93.24% Add SEAGATE TECHNOLOGY HLDNGS PL STX
1% 1.03% $444.1M 460,184 $426.1M 1.1M -627,433 -57.69% Reduce 3M CO COM MMM
1% 0.16% $443.0M 2.7M $65.3M 449,308 +2.3M +508.98% Add HILTON WORLDWIDE HLDGS INC HLT
0.91% 1.14% $405.7M 1.2M $474.5M 1.6M -332,604 -21.32% Reduce STEEL DYNAMICS INC STLD
0.85% 0.99% $378.3M 1.6M $412.0M 2.3M -640,195 -27.97% Reduce CHEVRON CORPORATION CVX
0.79% 0.32% $352.3M 2.1M $133.2M 643,613 +1.5M +230.22% Add NEBIUS GROUP N V NBIS
0.75% — $332.3M 1.2M $0 0 +1.2M New Buy UNITED RENTALS INC URI
0.74% 0.28% $330.1M 291,394 $117.9M 161,882 +129,512 +80.00% Add PALANTIR TECHNOLOGIES INC PLTR
0.72% 1.2% $319.0M 2.7M $499.0M 3.4M -677,000 -19.85% Reduce WATERS CORP WAT
0.72% 0.66% $317.9M 847,774 $273.1M 917,066 -69,292 -7.56% Reduce INTUITIVE SURGICAL INC ISRG
0.7% 1.16% $310.8M 781,465 $479.5M 1.0M -258,720 -24.87% Reduce KLA CORP KLAC
0.7% — $310.8M 1.0M $0 0 +1.0M New Buy CVS HEALTH CORP CVS
0.7% 0.9% $310.5M 3.0M $372.0M 5.2M -2.2M -42.05% Reduce FERGUSON ENTERPRISES INC FERG
0.69% 0.55% $308.2M 1.3M $227.2M 973,878 +324,627 +33.33% Add ALPHABET INC GOOGL
0.69% 0.73% $306.0M 856,143 $302.2M 1.1M -194,801 -18.54% Reduce TARGET CORP COM TGT
0.69% 0.07% $305.3M 2.3M $27.0M 223,051 +2.1M +948.12% Add LOCKHEED MARTIN CORP LMT
0.65% 0.53% $290.6M 570,452 $219.4M 363,084 +207,368 +57.11% Add ROCKWELL AUTOMATION INC ROK
0.65% 0.68% $290.2M 586,073 $282.7M 787,779 -201,706 -25.60% Reduce EDWARDS LIFESCIENCES CORP EW
0.64% 0.14% $284.0M 3.1M $59.1M 738,099 +2.4M +325.32% Add CAPITAL ONE FINL CORP COF
0.63% 0.08% $281.6M 1.4M $31.5M 172,601 +1.2M +713.10% Add AIRBNB INC COM CL A ABNB
0.63% 0.24% $279.3M 2.0M $99.9M 791,424 +1.2M +146.63% Add APPLIED MATLS INC AMAT
0.6% 0.58% $267.4M 369,894 $239.5M 700,675 -330,781 -47.21% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.59% 0.61% $263.7M 527,000 $252.5M 527,000 0 0.00% Unchanged D R HORTON INC DHI
0.58% 0.36% $255.2M 1.6M $148.1M 1.1M +487,376 +45.16% Add R REVOLUTION MEDICINES INC COM RVMD
0.57% 0.58% $254.6M 1.4M $240.1M 2.5M -1.1M -44.94% Reduce GE VERNOVA INC GEV
0.56% 1.43% $247.8M 210,914 $592.3M 678,500 -467,586 -68.91% Reduce COUPANG INC CLASS A CPNG
0.55% 0.83% $245.5M 14.1M $342.5M 18.1M -4.0M -22.08% Reduce I ISHARES TR IVV
0.55% — $244.1M 326,000 $0 0 +326,000 New Buy DOLLAR GEN CORP NEW DG
0.54% 0.33% $240.3M 2.1M $138.7M 1.2M +918,928 +78.65% Add F FLEX LTD FLEX
0.53% 0.04% $233.9M 1.4M $15.0M 228,683 +1.2M +531.10% Add GOLDMAN SACHS GROUP INC GS
0.52% — $232.6M 230,000 $0 0 +230,000 New Buy REPUBLIC SVCS INC RSG
0.51% 1.01% $226.6M 1.1M $416.9M 1.9M -840,368 -44.14% Reduce ABBOTT LABORATORIES ABT
0.51% 0.2% $226.0M 2.5M $81.2M 790,916 +1.7M +214.91% Add WELLS FARGO CO NEW WFC
0.5% — $220.1M 2.7M $0 0 +2.7M New Buy MORGAN STANLEY MS
0.5% 0.24% $220.0M 1.1M $100.6M 611,417 +440,802 +72.10% Add T TOLL BROTHERS INC TOL
0.49% 0.35% $219.3M 1.3M $144.6M 1.1M +271,660 +25.64% Add 
