NVIDIA CORPORATION NVDA
7.94% 9.01% $1.63B 8.1M $1.47B 8.4M -325,378 -3.85% Reduce APPLE INC AAPL
3.89% 4.11% $796.0M 2.8M $671.9M 2.6M +103,647 +3.92% Add MICROSOFT CORP MSFT
3.75% 5.27% $767.6M 2.1M $862.0M 2.3M -270,924 -11.63% Reduce BROADCOM INC AVGO
3.7% 2.91% $756.9M 2.0M $475.3M 1.5M +467,910 +30.47% Add ALPHABET INC GOOGL
3.28% 3.38% $671.8M 1.9M $552.3M 1.9M -41,052 -2.14% Reduce A Alphabet Inc Class C GOOG
3.13% 3.54% $640.9M 1.8M $579.4M 2.0M -205,919 -10.19% Reduce MASTERCARD INCORPORATED MA
2.7% 2.87% $552.0M 1.1M $469.7M 940,022 +134,730 +14.33% Add MICRON TECHNOLOGY INC MU
2.68% 1.81% $548.3M 475,019 $295.3M 874,175 -399,156 -45.66% Reduce APPLIED MATLS INC AMAT
2.66% 0.56% $543.7M 752,018 $91.6M 267,937 +484,081 +180.67% Add META PLATFORMS INC META
2.42% 1.47% $496.2M 880,864 $240.1M 419,729 +461,135 +109.86% Add AMAZON COM INC AMZN
1.81% 1.97% $370.3M 1.6M $322.4M 1.5M +5,903 +0.38% Add TESLA INC TSLA
1.66% 1.36% $340.2M 808,895 $222.6M 598,811 +210,084 +35.08% Add B BANK OF AMER CORP BAC
1.44% 1.71% $294.8M 5.2M $280.0M 5.7M -569,546 -9.92% Reduce GE AEROSPACE GE
1.43% 0.59% $292.8M 783,503 $96.3M 339,225 +444,278 +130.97% Add CISCO SYS INC CSCO
1.39% 0.2% $284.1M 2.4M $32.1M 414,079 +2.0M +484.03% Add S STATE STREET XLI
1.28% 1.4% $262.9M 1.4M $229.6M 1.4M 0 0.00% Unchanged INTEL CORP INTC
1.27% 0.5% $259.4M 1.9M $81.5M 1.8M +11,186 +0.61% Add LINDE PLC LIN
1.12% 1.31% $230.0M 443,173 $214.5M 432,611 +10,562 +2.44% Add ANALOG DEVICES INC COM ADI
1.1% 0.55% $226.0M 568,959 $89.2M 280,398 +288,561 +102.91% Add ADVANCED MICRO DEVICES INC AMD
1.08% 0.69% $220.4M 379,480 $113.5M 557,723 -178,243 -31.96% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
0.9% 0.06% $184.8M 191,477 $10.0M 25,605 +165,872 +647.81% Add LAM RESEARCH CORP LRCX
0.9% 0.6% $184.5M 425,709 $98.9M 462,789 -37,080 -8.01% Reduce COSTCO WHOLESALE CORPORATION COST
0.86% 0.85% $175.2M 187,333 $138.7M 139,152 +48,181 +34.62% Add TEXAS INSTRS INC TXN
0.79% 0.23% $162.7M 545,715 $38.2M 196,892 +348,823 +177.16% Add JPMORGAN CHASE & CO JPM
0.73% 0.91% $149.3M 456,036 $149.4M 507,943 -51,907 -10.22% Reduce PEPSICO INC PEP
0.66% 0.99% $135.0M 996,681 $161.1M 1.0M -40,682 -3.92% Reduce INTUIT INTU
0.64% 0.24% $131.6M 504,204 $39.8M 91,981 +412,223 +448.16% Add KLA CORP KLAC
0.64% 0.16% $130.8M 433,614 $25.4M 17,251 +416,363 +2,413.56% Add ELI LILLY & CO LLY
0.61% 1.09% $124.8M 104,043 $178.9M 194,505 -90,462 -46.51% Reduce H HONEYWELL AEROSPACE INC HONA
0.61% — $123.9M 560,252 $0 0 +560,252 New Buy HONEYWELL INTL INC HON
0.6% 1.82% $123.5M 551,789 $296.9M 1.3M -761,785 -57.99% Reduce O OREILLY AUTOMOTIVE INC COM ORLY
0.59% 0.51% $120.7M 1.3M $83.7M 907,103 +403,293 +44.46% Add ABBOTT LABORATORIES ABT
0.59% 0.64% $119.8M 1.3M $104.8M 1.0M +299,525 +29.34% Add S SANDISK CORP COM SNDK
0.58% 0.69% $118.3M 52,047 $112.2M 176,547 -124,500 -70.52% Reduce ABBVIE INC ABBV
0.56% 0.69% $113.8M 452,394 $113.6M 522,366 -69,972 -13.40% Reduce VERTEX PHARMACEUTICALS INC VRTX
0.54% 0.18% $110.8M 223,124 $29.2M 65,425 +157,699 +241.04% Add TRANE TECHNOLOGIES PLC TT
0.54% 0.39% $110.1M 224,264 $63.6M 152,662 +71,602 +46.90% Add CHEVRON CORPORATION CVX
0.53% 0.35% $108.6M 655,308 $57.5M 277,970 +377,338 +135.75% Add S STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB
0.51% 0.62% $103.4M 2.0M $101.6M 2.0M 0 0.00% Unchanged LOCKHEED MARTIN CORP LMT
0.46% 0.39% $94.7M 185,946 $64.1M 106,113 +79,833 +75.23% Add MERCK & CO INC MRK
0.45% 0.47% $92.2M 717,830 $77.2M 641,709 +76,121 +11.86% Add MARVELL TECHNOLOGY INC MRVL
0.45% — $92.1M 309,205 $0 0 +309,205 New Buy N NORWEGIAN CRUISE LINE HLDGS LT SHS NCLH
0.44% 0.45% $91.0M 4.3M $74.0M 4.0M +353,468 +8.94% Add CARDINAL HEALTH INC CAH
0.44% 0.53% $90.8M 382,244 $87.0M 411,797 -29,553 -7.18% Reduce PHILIP MORRIS INTL INC PM
0.44% 0.56% $89.7M 495,926 $90.8M 549,265 -53,339 -9.71% Reduce MICROCHIP TECHNOLOGY MCHP
0.44% 0.21% $89.2M 977,926 $34.3M 530,854 +447,072 +84.22% Add Q QUALCOMM INC QCOM
0.44% 0.07% $89.2M 482,459 $11.7M 90,485 +391,974 +433.19% Add PALANTIR TECHNOLOGIES INC PLTR
0.43% 0.9% $88.6M 759,080 $147.9M 1.0M -251,829 -24.91% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.43% 0.39% $87.2M 173,991 $63.0M 128,255 +45,736 +35.66% Add HOME DEPOT INC HD
0.43% 1.43% $87.2M 247,230 $234.4M 712,691 -465,461 -65.31% Reduce 
