NVIDIA CORPORATION NVDA
4.25% 3.98% $920.7M 4.6M $857.6M 5.0M -410,881 -8.20% Reduce ROBLOX CORP CL A RBLX
4.16% 4.34% $901.3M 16.6M $935.0M 16.5M +44,306 +0.27% Add APPLE INC AAPL
3.09% 3.18% $669.5M 2.3M $684.2M 2.7M -382,269 -14.18% Reduce S STATE STR SPDR S&P 500 ETF T SPY
2.42% 2.61% $523.9M 701,535 $561.3M 863,032 -161,497 -18.71% Reduce META PLATFORMS INC META
2.22% 2.5% $482.4M 856,435 $539.2M 942,471 -86,036 -9.13% Reduce CROWDSTRIKE HLDGS INC CRWD
2.22% 1.14% $481.1M 630,445 $246.4M 631,133 -688 -0.11% Reduce MICROSOFT CORP MSFT
1.97% 2.22% $427.4M 1.1M $478.2M 1.3M -146,066 -11.31% Reduce ALPHABET INC GOOGL
1.82% 1.78% $394.3M 1.1M $382.7M 1.3M -227,467 -17.09% Reduce S SPDR SERIES TRUST BIL
1.8% 2.03% $390.0M 4.3M $437.8M 4.8M -521,112 -10.91% Reduce G GENERAL DYNAMICS CORP GD
1.76% 1.81% $382.3M 1.0M $390.8M 1.2M -184,973 -15.19% Reduce V VANGUARD INDEX FDS VOO
1.75% 1.45% $379.2M 552,132 $313.2M 524,192 +27,940 +5.33% Add A Alphabet Inc Class C GOOG
1.56% 1.37% $338.4M 957,826 $294.5M 1.0M -68,933 -6.71% Reduce MICRON TECHNOLOGY INC MU
1.34% 0.48% $290.1M 251,329 $103.2M 305,467 -54,138 -17.72% Reduce BROADCOM INC AVGO
1.33% 1.19% $289.0M 764,997 $257.0M 830,351 -65,354 -7.87% Reduce I INVESCO QQQ TR QQQ
1.29% 1.2% $280.6M 381,075 $259.3M 449,174 -68,099 -15.16% Reduce AMAZON COM INC AMZN
1.26% 1.84% $274.0M 1.1M $397.0M 1.9M -756,411 -39.68% Reduce I ISHARES S&P 100 ETF OEF
1.04% 1.06% $226.6M 619,212 $227.6M 715,414 -96,202 -13.45% Reduce I ISHARES RUSSELL IWB
0.93% 0.85% $201.7M 492,609 $183.7M 515,288 -22,679 -4.40% Reduce I ISHARES RUSSELL IWF
0.9% 1.02% $194.7M 1.6M $219.7M 515,341 +1.1M +204.25% Add TESLA INC TSLA
0.8% 0.75% $174.0M 413,671 $161.7M 434,935 -21,264 -4.89% Reduce QUANTA SVCS INC PWR
0.71% 0.62% $153.5M 213,233 $133.0M 242,282 -29,049 -11.99% Reduce C COMFORT SYS USA INC FIX
0.65% 0.58% $140.8M 71,032 $123.9M 89,865 -18,833 -20.96% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.63% 0.67% $136.2M 272,201 $145.2M 303,035 -30,834 -10.18% Reduce I ISHARES TR IVV
0.6% 0.57% $130.1M 173,789 $122.8M 187,959 -14,170 -7.54% Reduce INTEL CORP INTC
0.6% 0.33% $129.4M 926,753 $71.9M 1.6M -703,235 -43.14% Reduce ELI LILLY & CO LLY
0.59% 0.47% $128.0M 106,721 $102.1M 111,049 -4,328 -3.90% Reduce WESTERN DIGITAL CORP WDC
0.58% 0.35% $125.1M 195,864 $74.7M 276,112 -80,248 -29.06% Reduce I ISHARES MSCI ACWI ETF ACWI
0.58% 0.49% $124.8M 795,286 $106.6M 770,683 +24,603 +3.19% Add JPMORGAN CHASE & CO JPM
0.56% 0.54% $122.5M 374,144 $116.2M 394,889 -20,745 -5.25% Reduce LAM RESEARCH CORP LRCX
0.56% 0.32% $121.0M 279,306 $68.0M 318,279 -38,973 -12.24% Reduce DRAFTKINGS INC NEW DKNG
0.53% 0.41% $115.7M 4.6M $88.9M 4.1M +470,798 +11.45% Add NEUROCRINE BIOSCIENCES INC NBIX
0.5% 0.47% $107.9M 640,304 $100.9M 765,982 -125,678 -16.41% Reduce SNOWFLAKE INC COM SHS SNOW
0.49% 0.82% $105.5M 414,553 $176.1M 1.2M -753,227 -64.50% Reduce MERCK & CO INC MRK
0.47% 0.53% $102.7M 799,214 $113.2M 941,353 -142,139 -15.10% Reduce I ISHARES CORE IJR
0.44% 0.36% $96.3M 649,005 $78.0M 627,789 +21,216 +3.38% Add GE VERNOVA INC GEV
0.44% 0.41% $96.0M 81,722 $87.6M 100,302 -18,580 -18.52% Reduce AMPHENOL CORP APH
0.44% 0.27% $95.9M 544,132 $57.9M 458,641 +85,491 +18.64% Add CENTENE CORP DEL COM CNC
0.44% 0.31% $94.7M 1.5M $66.4M 2.0M -553,930 -27.30% Reduce S SANDISK CORP COM SNDK
0.43% 0.26% $92.9M 40,840 $55.6M 87,530 -46,690 -53.34% Reduce COSTCO WHOLESALE CORPORATION COST
0.43% 0.55% $92.2M 98,607 $118.7M 119,168 -20,561 -17.25% Reduce GE AEROSPACE GE
0.42% 0.37% $91.6M 244,985 $79.7M 281,023 -36,038 -12.82% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.4% 0.37% $87.2M 368,338 $80.5M 374,469 -6,131 -1.64% Reduce ADVANCED MICRO DEVICES INC AMD
0.4% 0.12% $86.0M 148,069 $26.0M 128,036 +20,033 +15.65% Add ARISTA NETWORKS INC ANET
0.39% 0.43% $83.9M 494,124 $92.5M 753,762 -259,638 -34.45% Reduce A APPLOVIN CORP APP
0.38% 0.31% $83.1M 161,193 $67.5M 169,564 -8,371 -4.94% Reduce I INVESCO NASDAQ 100 ETF QQQM
0.38% 0.32% $82.8M 273,436 $69.3M 291,465 -18,029 -6.19% Reduce EDISON INTL EIX
0.38% 0.46% $82.3M 1.1M $98.6M 1.3M -241,016 -17.89% Reduce HUNT J B TRANS SVCS INC JBHT
0.37% 0.31% $80.5M 278,159 $66.2M 312,419 -34,260 -10.97% Reduce V VANGUARD STAR FDS VXUS
0.36% 0.35% $78.4M 917,505 $74.5M 966,621 -49,116 -5.08% Reduce JOHNSON & JOHNSON JNJ
0.36% 0.39% $77.8M 306,145 $85.1M 347,966 -41,821 -12.02% Reduce 
