S STATE STR SPDR S&P 500 ETF T SPY
16.3% 12.67% $3.97B 5.3M $2.84B 4.4M +955,446 +21.89% Add I ISHARES TR IVV
9.22% 7.81% $2.25B 3.0M $1.75B 2.7M +323,202 +12.06% Add NVIDIA CORPORATION NVDA
3.17% 3.65% $773.6M 3.9M $818.5M 4.7M -826,808 -17.62% Reduce BROADCOM INC AVGO
2.04% 2.54% $497.8M 1.3M $568.1M 1.8M -517,457 -28.19% Reduce AMAZON COM INC AMZN
1.98% 4.08% $482.8M 2.0M $914.0M 4.4M -2.4M -53.85% Reduce ALPHABET INC GOOGL
1.94% 2.56% $472.5M 1.3M $574.5M 2.0M -675,498 -33.81% Reduce LAM RESEARCH CORP LRCX
1.67% 1.5% $406.6M 938,224 $335.7M 1.6M -633,005 -40.29% Reduce V VANGUARD INDEX FDS VOO
1.29% 0.42% $314.8M 458,381 $94.8M 158,628 +299,753 +188.97% Add ADVANCED MICRO DEVICES INC AMD
1.28% 1.17% $312.9M 538,632 $263.0M 1.3M -754,135 -58.33% Reduce I ISHARES MSCI SOUTH KOREAETF EWY
1.15% 0.97% $279.6M 1.4M $217.3M 1.8M -381,492 -21.60% Reduce MICROSOFT CORP MSFT
1.09% 1.79% $265.6M 711,896 $401.6M 1.1M -373,083 -34.39% Reduce NEWMONT CORP NEM
1.03% 1.12% $251.7M 2.7M $250.8M 2.3M +378,529 +16.34% Add APPLIED MATLS INC AMAT
0.86% 0.85% $210.7M 291,426 $191.4M 559,918 -268,492 -47.95% Reduce ORACLE CORP ORCL
0.86% 1.05% $210.0M 1.4M $234.2M 1.6M -159,102 -9.99% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
0.79% 0.58% $192.8M 199,822 $128.9M 329,117 -129,295 -39.29% Reduce JOHNSON & JOHNSON JNJ
0.7% 0.76% $169.9M 669,135 $170.3M 696,884 -27,749 -3.98% Reduce V VANGUARD FSTE VWO
0.67% 0.66% $164.0M 2.7M $147.1M 2.7M +25,079 +0.92% Add GE VERNOVA INC GEV
0.59% 1.69% $144.2M 122,768 $379.6M 434,897 -312,129 -71.77% Reduce UNION PAC CORP UNP
0.57% 0.58% $139.9M 514,266 $129.3M 532,850 -18,584 -3.49% Reduce MICRON TECHNOLOGY INC MU
0.55% 2.23% $134.7M 116,666 $498.6M 1.5M -1.4M -92.09% Reduce ISHARES MBS MBB
0.54% 0.58% $131.1M 1.4M $129.1M 1.4M +26,800 +1.97% Add ALTRIA GROUP INC MO
0.51% 0.5% $124.3M 1.7M $112.5M 1.7M +21,705 +1.27% Add AMPHENOL CORP APH
0.5% 0.49% $123.0M 697,612 $109.0M 863,048 -165,436 -19.17% Reduce ASML HLDG NV ASML
0.5% 0.54% $122.7M 61,675 $121.8M 92,196 -30,521 -33.10% Reduce B BARRICK MNG CORP B
0.5% 0.56% $121.4M 3.3M $125.6M 3.1M +225,593 +7.33% Add CELESTICA INC CLS
0.49% 0.66% $120.6M 330,689 $148.1M 525,621 -194,932 -37.09% Reduce VISTRA CORP VST
0.49% 0.23% $119.2M 751,695 $52.4M 348,514 +403,181 +115.69% Add SHELL PLC SHEL
0.49% 0.13% $118.3M 1.5M $29.0M 312,157 +1.2M +388.91% Add S SEA LTD SPONSORD ADS SE
0.47% 0.49% $115.4M 1.2M $110.8M 1.3M -133,565 -9.98% Reduce I ISHARES TR LQD
0.47% 0.5% $114.6M 1.1M $111.4M 1.0M +28,800 +2.82% Add NUCOR CORP NUE
0.47% 0.47% $114.4M 513,423 $104.6M 618,528 -105,105 -16.99% Reduce PACCAR INC PCAR
0.47% 0.4% $113.6M 946,107 $89.8M 777,072 +169,035 +21.75% Add WESTERN DIGITAL CORP WDC
0.45% 0.3% $110.1M 172,415 $67.4M 249,039 -76,624 -30.77% Reduce I ISHARES INC IEMG
0.45% 0.42% $110.0M 1.3M $93.7M 1.3M -14,668 -1.09% Reduce CSX CORP CSX
0.43% 0.44% $106.0M 2.2M $97.5M 2.4M -145,263 -6.12% Reduce P PETROLEO BRASILEIRO S A PBR
0.43% 0.11% $105.4M 6.5M $23.9M 1.2M +5.4M +466.87% Add APPLE INC AAPL
0.43% 0.64% $105.4M 364,377 $143.0M 563,492 -199,115 -35.34% Reduce ELI LILLY & CO LLY
0.43% 0.29% $104.4M 87,023 $65.1M 70,812 +16,211 +22.89% Add PG&E CORP PCG
0.41% <0.01% $99.8M 5.9M $431,010 24,531 +5.9M +24,078.85% Add KLA CORP KLAC
0.41% 0.71% $99.0M 328,070 $160.0M 108,674 +219,396 +201.88% Add C COMFORT SYS USA INC FIX
0.39% 0.53% $96.1M 48,506 $119.2M 86,462 -37,956 -43.90% Reduce NXP SEMICONDUCTORS N V NXPI
0.39% 0.23% $94.8M 337,405 $51.7M 262,782 +74,623 +28.40% Add WELLS FARGO CO NEW WFC
0.39% 0.33% $94.7M 1.1M $75.0M 942,580 +203,274 +21.57% Add EDISON INTL EIX
0.38% 0.05% $91.9M 1.2M $10.3M 140,761 +1.1M +777.10% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
0.37% 0.38% $90.1M 880,516 $84.3M 1.1M -191,764 -17.88% Reduce MARATHON PETE CORP MPC
0.37% 0.08% $89.3M 349,224 $18.9M 77,283 +271,941 +351.88% Add STEEL DYNAMICS INC STLD
0.36% 0.35% $86.8M 378,490 $78.9M 438,079 -59,589 -13.60% Reduce EVERSOURCE ENERGY ES
0.35% — $86.4M 1.2M $0 0 +1.2M New Buy TE CONNECTIVITY PLC ORD SHS TEL
0.35% 0.31% $86.0M 426,718 $70.3M 336,174 +90,544 +26.93% Add ANALOG DEVICES INC COM ADI
0.33% 0.08% $80.7M 203,208 $17.5M 55,073 +148,135 +268.98% Add 
