NVIDIA CORPORATION NVDA
8.27% 8.25% $1.97B 9.8M $1.69B 9.7M +133,200 +1.37% Add ALPHABET INC GOOGL
8.22% 7.91% $1.95B 5.5M $1.62B 5.6M -172,700 -3.06% Reduce MICROSOFT CORP MSFT
6.74% 7.76% $1.60B 4.3M $1.59B 4.3M 0 0.00% Unchanged AMAZON COM INC AMZN
5% 5.15% $1.19B 5.0M $1.06B 5.1M -81,200 -1.60% Reduce BROADCOM INC AVGO
4.09% 3.74% $972.0M 2.6M $766.8M 2.5M +99,200 +4.00% Add APPLE INC AAPL
3.23% 3.28% $767.8M 2.7M $673.7M 2.7M 0 0.00% Unchanged META PLATFORMS INC META
2.58% 1.76% $613.8M 1.1M $360.5M 630,200 +460,300 +73.04% Add JPMORGAN CHASE & CO JPM
2.56% 2.07% $608.8M 1.9M $425.4M 1.4M +414,200 +28.64% Add ADVANCED MICRO DEVICES INC AMD
2.35% 1.71% $557.9M 961,600 $350.7M 1.7M -763,900 -44.27% Reduce APPLIED MATLS INC AMAT
2.24% 1.46% $531.8M 735,500 $298.9M 875,400 -139,900 -15.98% Reduce VISA INC V
2.15% 2.07% $510.1M 1.5M $425.3M 1.4M +81,400 +5.78% Add TEXAS INSTRS INC TXN
2.14% 2.21% $507.7M 1.7M $452.9M 2.3M -629,300 -26.97% Reduce ELI LILLY & CO LLY
2.13% 1.89% $505.7M 421,700 $388.0M 421,700 0 0.00% Unchanged AMPHENOL CORP APH
2.03% 1.95% $481.8M 2.7M $401.1M 3.2M -442,600 -13.94% Reduce ANALOG DEVICES INC COM ADI
1.54% 1.52% $366.4M 923,300 $312.8M 984,000 -60,700 -6.17% Reduce KLA CORP KLAC
1.51% 1.43% $358.7M 1.2M $292.8M 199,000 +992,000 +498.49% Add ABBVIE INC ABBV
1.47% 1.48% $350.1M 1.4M $303.0M 1.4M 0 0.00% Unchanged PALO ALTO PANW
1.47% 0.8% $349.1M 1.0M $164.3M 1.0M 0 0.00% Unchanged NETFLIX INC NFLX
1.28% 2% $304.0M 4.3M $409.6M 4.3M 0 0.00% Unchanged TJX COS INC NEW TJX
1.27% 2.78% $301.2M 2.0M $569.5M 3.6M -1.6M -44.25% Reduce FIFTH THIRD BANCORP COM FITB
1.19% 0.89% $282.7M 5.0M $182.5M 3.9M +1.1M +27.71% Add INTEL CORP INTC
1.18% 0.43% $280.3M 2.0M $88.7M 2.0M 0 0.00% Unchanged MASTERCARD INCORPORATED MA
1.17% 1.32% $277.4M 540,360 $270.0M 540,360 0 0.00% Unchanged SPOTIFY TECHNOLOGY S A SHS SPOT
1.15% 1.4% $272.2M 593,000 $287.3M 593,000 0 0.00% Unchanged P PNC FINL SVCS GROUP INC COM PNC
1.14% 1% $271.9M 1.1M $204.2M 981,700 +123,300 +12.56% Add PROGRESSIVE CORP PGR
1% 0.67% $238.2M 1.1M $137.7M 694,800 +396,600 +57.08% Add CATERPILLAR INC CAT
0.98% 0.86% $233.8M 219,600 $176.0M 248,500 -28,900 -11.63% Reduce CISCO SYS INC CSCO
0.96% — $229.3M 2.0M $0 0 +2.0M New Buy B BANK OF AMER CORP BAC
0.96% 0.95% $228.0M 4.0M $195.1M 4.0M 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.93% 0.61% $221.4M 533,000 $125.7M 464,800 +68,200 +14.67% Add WALMART INC WMT
0.91% 1.02% $217.3M 1.9M $209.1M 1.7M +236,900 +14.07% Add CINTAS CORP COM CTAS
0.91% 1.05% $216.9M 1.3M $215.7M 1.3M 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.91% 0.72% $216.7M 853,100 $148.4M 607,100 +246,000 +40.52% Add SYNOPSYS INC SNPS
0.91% 0.94% $216.2M 484,860 $192.1M 484,860 0 0.00% Unchanged MERCK & CO INC MRK
0.89% 0.96% $210.6M 1.6M $197.3M 1.6M 0 0.00% Unchanged MICRON TECHNOLOGY INC MU
0.88% — $208.4M 181,120 $0 0 +181,120 New Buy MORGAN STANLEY MS
0.87% 1.03% $207.6M 993,500 $210.4M 1.3M -285,600 -22.33% Reduce COCA COLA CO KO
0.83% — $197.5M 2.4M $0 0 +2.4M New Buy S&P GLOBAL INC SPGI
0.78% 1.05% $186.0M 483,600 $216.0M 508,000 -24,400 -4.80% Reduce ROCKWELL AUTOMATION INC ROK
0.76% 0.72% $180.6M 364,875 $147.9M 412,475 -47,600 -11.54% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.75% 0.84% $178.2M 356,000 $173.2M 352,200 +3,800 +1.08% Add AMETEK INC COM AME
0.74% 0.76% $176.6M 730,365 $156.5M 730,365 0 0.00% Unchanged STRYKER CORPORATION SYK
0.73% 0.88% $172.5M 547,900 $180.0M 547,900 0 0.00% Unchanged LINDE PLC LIN
0.67% 0.93% $160.4M 309,100 $190.2M 383,800 -74,700 -19.46% Reduce COSTCO WHOLESALE CORPORATION COST
0.65% 0.41% $155.2M 166,000 $84.6M 84,900 +81,100 +95.52% Add ORACLE CORP ORCL
0.64% 0.74% $151.8M 1.0M $152.2M 1.0M 0 0.00% Unchanged ABBOTT LABORATORIES ABT
0.61% 0.73% $145.9M 1.6M $149.3M 1.5M +153,500 +10.54% Add SERVICENOW INC NOW
0.61% 0.74% $144.9M 1.5M $152.6M 1.5M 0 0.00% Unchanged DOLLAR GEN CORP NEW DG
0.59% 0.34% $139.7M 1.2M $70.7M 595,900 +617,700 +103.66% Add K KKR & CO INC COM KKR
0.58% 0.33% $137.8M 1.5M $68.5M 739,700 +762,300 +103.06% Add 
