NVIDIA CORPORATION NVDA
7.65% 7.95% $3.77B 18.9M $3.03B 17.4M +1.5M +8.62% Add MICROSOFT CORP MSFT
4.84% 5.82% $2.39B 6.4M $2.22B 6.0M +411,819 +6.88% Add ALPHABET INC GOOGL
4.81% 3.92% $2.37B 6.6M $1.49B 5.2M +1.5M +28.06% Add APPLE INC AAPL
3.86% 4.66% $1.90B 6.6M $1.78B 7.0M -418,000 -5.97% Reduce BROADCOM INC AVGO
3.26% 3.71% $1.61B 4.3M $1.41B 4.6M -315,919 -6.91% Reduce AMAZON COM INC AMZN
3.22% 3.39% $1.59B 6.7M $1.29B 6.2M +463,170 +7.46% Add S STATE STR SPDR S&P 500 ETF T SPY
2.61% 3.27% $1.29B 1.7M $1.24B 1.9M -191,420 -10.01% Reduce MICRON TECHNOLOGY INC MU
2.43% 1.23% $1.20B 1.0M $468.3M 1.4M -348,163 -25.12% Reduce A Alphabet Inc Class C GOOG
2.22% 1.6% $1.10B 3.1M $609.3M 2.1M +976,047 +45.95% Add JPMORGAN CHASE & CO JPM
2.03% 2.13% $999.5M 3.1M $812.6M 2.8M +290,929 +10.53% Add META PLATFORMS INC META
1.88% 2.04% $928.8M 1.6M $776.9M 1.4M +290,930 +21.42% Add TESLA INC TSLA
1.76% 1.49% $870.2M 2.1M $566.2M 1.5M +546,115 +35.86% Add V VANGUARD INDEX FDS VOO
1.69% 1.83% $833.7M 1.1M $698.4M 1.2M -77,911 -6.44% Reduce TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.65% 2.34% $811.6M 10.4M $892.8M 9.8M +624,455 +6.36% Add ASTRAZENECA PLC AZN
1.42% 1.54% $700.5M 3.7M $587.2M 3.0M +716,592 +24.07% Add ADVANCED MICRO DEVICES INC AMD
1.35% 0.45% $665.0M 1.1M $170.9M 840,151 +304,688 +36.27% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
1.32% 0.99% $649.0M 1.4M $377.5M 1.1M +241,863 +21.65% Add APPLIED MATLS INC AMAT
1.13% 0.82% $555.6M 768,446 $310.4M 908,250 -139,804 -15.39% Reduce UNITEDHEALTH GROUP INC UNH
1.07% 0.91% $528.8M 1.3M $345.7M 1.3M -5,111 -0.40% Reduce ELI LILLY & CO LLY
1.05% 0.84% $520.2M 433,733 $321.8M 349,920 +83,813 +23.95% Add MASTERCARD INCORPORATED MA
1.04% 1.36% $515.1M 1.0M $517.2M 1.0M -32,175 -3.11% Reduce I ISHARES RUSSELL IWM
1.04% 1.41% $514.7M 1.7M $535.7M 2.2M -447,061 -20.70% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.91% 1.12% $448.3M 895,880 $425.5M 887,934 +7,946 +0.89% Add ANALOG DEVICES INC COM ADI
0.79% 0.81% $388.4M 977,802 $307.9M 967,822 +9,980 +1.03% Add NETFLIX INC NFLX
0.74% 0.91% $365.8M 5.1M $345.3M 3.6M +1.5M +42.69% Add CISCO SYS INC CSCO
0.65% 0.48% $319.5M 2.7M $184.6M 2.4M +340,457 +14.31% Add B BANK OF AMER CORP BAC
0.63% 0.47% $310.9M 5.5M $180.0M 3.7M +1.8M +47.77% Add HOME DEPOT INC HD
0.55% 0.23% $273.4M 775,312 $86.4M 262,809 +512,503 +195.01% Add LAM RESEARCH CORP LRCX
0.54% 0.25% $267.8M 617,957 $95.0M 444,556 +173,401 +39.01% Add INTEL CORP INTC
0.54% 0.2% $265.0M 1.9M $76.4M 1.7M +167,003 +9.65% Add ABBVIE INC ABBV
0.54% 0.54% $264.1M 1.0M $207.2M 952,538 +97,011 +10.18% Add PALO ALTO PANW
0.5% 0.35% $246.9M 723,998 $133.3M 831,495 -107,497 -12.93% Reduce VISA INC V
0.49% 0.5% $241.0M 702,502 $191.3M 632,805 +69,697 +11.01% Add ORACLE CORP ORCL
0.47% 0.67% $230.2M 1.6M $253.3M 1.7M -151,434 -8.79% Reduce MARVELL TECHNOLOGY INC MRVL
0.46% 0.09% $226.1M 758,871 $33.5M 338,653 +420,218 +124.09% Add GE AEROSPACE GE
0.45% 0.12% $221.3M 592,168 $43.8M 154,516 +437,652 +283.24% Add PALANTIR TECHNOLOGIES INC PLTR
0.44% 0.58% $217.7M 1.9M $222.6M 1.5M +344,179 +22.62% Add GOLDMAN SACHS GROUP INC GS
0.44% 0.25% $215.0M 212,553 $93.5M 110,503 +102,050 +92.35% Add WALMART INC WMT
0.41% 0.5% $200.6M 1.8M $190.8M 1.5M +235,393 +15.33% Add JOHNSON & JOHNSON JNJ
0.39% 0.33% $194.0M 763,793 $125.1M 511,911 +251,882 +49.20% Add S SELECT SECTOR SPDR TR XLK
0.39% 0.33% $192.3M 1.0M $124.2M 934,774 +74,537 +7.97% Add AMPHENOL CORP APH
0.36% 0.17% $178.7M 1.0M $64.6M 511,074 +502,431 +98.31% Add GE VERNOVA INC GEV
0.36% 0.17% $178.4M 151,818 $65.5M 75,024 +76,794 +102.36% Add S SANDISK CORP COM SNDK
0.36% 0.08% $175.5M 77,185 $30.7M 48,271 +28,914 +59.90% Add PROCTER & GAMBLE CO PG
0.35% 0.21% $171.2M 1.2M $80.9M 559,917 +607,558 +108.51% Add SALESFORCE INC CRM
0.34% 0.61% $165.9M 1.1M $231.4M 1.2M -180,856 -14.59% Reduce FERROVIAL NV ORD SHS FER
0.34% 0.46% $165.9M 2.4M $174.7M 2.7M -267,812 -9.97% Reduce UBER TECHNOLOGIES INC UBER
0.33% 0.44% $165.2M 2.3M $168.1M 2.3M -48,250 -2.06% Reduce KLA CORP KLAC
0.32% 0.16% $157.2M 521,044 $59.6M 40,507 +480,537 +1,186.31% Add COCA COLA CO KO
0.31% 0.3% $155.2M 1.9M $113.9M 1.5M +412,055 +27.50% Add 
