NVIDIA CORPORATION NVDA
7.05% 6.21% $1.62B 8.1M $976.7M 5.6M +2.5M +44.63% Add MICROSOFT CORP MSFT
4.35% 4.3% $999.4M 2.7M $676.5M 1.8M +851,582 +46.60% Add META PLATFORMS INC META
4.17% 3.55% $958.2M 1.7M $558.2M 975,667 +725,424 +74.35% Add MICRON TECHNOLOGY INC MU
4.05% 0.6% $931.2M 806,766 $94.4M 279,432 +527,334 +188.72% Add APPLE INC AAPL
3.31% 5.34% $761.9M 2.6M $839.3M 3.3M -674,048 -20.38% Reduce ALPHABET INC GOOGL
2.98% 3.02% $685.6M 1.9M $474.5M 1.7M +268,187 +16.25% Add TESLA INC TSLA
2.97% 0.59% $683.0M 1.6M $92.3M 248,321 +1.4M +553.95% Add BROADCOM INC AVGO
2.38% 4.96% $545.9M 1.4M $779.9M 2.5M -1.1M -42.65% Reduce JPMORGAN CHASE & CO JPM
2.29% 2.69% $527.4M 1.6M $422.7M 1.4M +174,126 +12.12% Add ADVANCED MICRO DEVICES INC AMD
2.14% 0.42% $492.2M 847,327 $66.2M 325,216 +522,111 +160.54% Add A Alphabet Inc Class C GOOG
1.94% 2.83% $445.2M 1.3M $445.6M 1.6M -293,108 -18.87% Reduce GOLDMAN SACHS GROUP INC GS
1.91% 0.46% $439.3M 434,402 $71.9M 84,943 +349,459 +411.40% Add PALANTIR TECHNOLOGIES INC PLTR
1.65% 0.46% $378.8M 3.2M $71.7M 490,231 +2.8M +562.26% Add ANALOG DEVICES INC COM ADI
1.62% 0.96% $373.2M 939,645 $150.3M 472,500 +467,145 +98.87% Add B BANK OF AMER CORP BAC
1.58% 3.15% $362.1M 6.4M $495.7M 10.2M -3.8M -37.50% Reduce COSTCO WHOLESALE CORPORATION COST
1.55% 2.8% $355.2M 379,720 $439.7M 441,316 -61,596 -13.96% Reduce I ISHARES INC EWZ
1.23% — $283.6M 8.2M $0 0 +8.2M New Buy UNITEDHEALTH GROUP INC UNH
1.18% 0.48% $270.5M 650,742 $74.9M 276,830 +373,912 +135.07% Add AMAZON COM INC AMZN
1.17% 1.62% $268.4M 1.1M $255.3M 1.2M -99,619 -8.13% Reduce JOHNSON & JOHNSON JNJ
1.16% 0.88% $267.7M 1.1M $138.7M 567,301 +486,845 +85.82% Add HONEYWELL INTL INC HON
1.15% 1.14% $264.0M 1.2M $179.6M 794,378 +384,801 +48.44% Add MASTERCARD INCORPORATED MA
1.14% 1.49% $262.7M 511,519 $234.3M 468,965 +42,554 +9.07% Add H HONEYWELL AEROSPACE INC HONA
1.09% — $250.6M 1.1M $0 0 +1.1M New Buy KLA CORP KLAC
1.07% 0.56% $246.4M 816,563 $88.3M 59,988 +756,575 +1,261.21% Add APPLIED MATLS INC AMAT
1.06% 0.31% $242.8M 335,830 $48.3M 141,348 +194,482 +137.59% Add ELEVANCE HEALTH INC FORMERLY ELV
1.03% 0.12% $237.5M 614,190 $19.0M 65,038 +549,152 +844.36% Add INTEL CORP INTC
1.02% 0.12% $234.2M 1.7M $18.5M 418,264 +1.3M +300.98% Add WELLS FARGO CO NEW WFC
1.01% 0.08% $231.7M 2.8M $12.5M 157,008 +2.6M +1,685.79% Add NXP SEMICONDUCTORS N V NXPI
1% 0.35% $230.8M 821,401 $54.7M 277,806 +543,595 +195.67% Add CISCO SYS INC CSCO
0.98% 1.19% $224.6M 1.9M $187.4M 2.4M -502,688 -20.81% Reduce ELI LILLY & CO LLY
0.93% 2.15% $213.4M 177,877 $338.6M 368,169 -190,292 -51.69% Reduce C CITIGROUP INC C
0.89% 1.18% $204.5M 1.5M $185.2M 1.6M -171,465 -10.50% Reduce COCA COLA CO KO
0.88% 0.74% $201.6M 2.5M $117.0M 1.5M +942,412 +61.26% Add WEBSTER FINL CORP WBS
0.8% 0.27% $185.0M 2.4M $42.3M 609,283 +1.8M +297.31% Add PROCTER & GAMBLE CO PG
0.74% 0.29% $169.7M 1.2M $46.1M 319,098 +838,124 +262.65% Add Q QUALCOMM INC QCOM
0.73% 0.52% $168.0M 908,998 $81.0M 629,122 +279,876 +44.49% Add WALMART INC WMT
0.71% 0.78% $163.2M 1.4M $122.6M 986,315 +454,368 +46.07% Add PEPSICO INC PEP
0.66% 1.08% $152.7M 1.1M $169.2M 1.1M +38,023 +3.49% Add LOCKHEED MARTIN CORP LMT
0.65% 0.48% $149.7M 293,919 $75.0M 124,166 +169,753 +136.71% Add TEXAS INSTRS INC TXN
0.63% 0.86% $145.7M 488,795 $135.0M 695,176 -206,381 -29.69% Reduce N NORWEGIAN CRUISE LINE HLDGS LT SHS NCLH
0.59% 0.48% $136.4M 6.5M $75.7M 4.0M +2.4M +59.67% Add SCHWAB CHARLES CORP SCHW
0.57% 0.86% $130.9M 1.4M $134.6M 1.4M -12,972 -0.91% Reduce RAYMOND JAMES FINL INC RJF
0.55% — $125.6M 826,000 $0 0 +826,000 New Buy HOME DEPOT INC HD
0.54% 0.16% $125.1M 354,773 $25.4M 77,206 +277,567 +359.51% Add CORNING INC GLW
0.53% 0.07% $122.5M 479,537 $10.8M 79,283 +400,254 +504.84% Add PHILIP MORRIS INTL INC PM
0.53% 0.1% $121.8M 673,190 $15.3M 92,410 +580,780 +628.48% Add T TERADYNE INC TER
0.53% 0.14% $121.6M 251,336 $21.8M 73,385 +177,951 +242.49% Add LAM RESEARCH CORP LRCX
0.5% 0.19% $114.5M 264,261 $30.6M 143,246 +121,015 +84.48% Add T-MOBILE US INC COM TMUS
0.49% 0.07% $113.2M 675,022 $11.8M 56,000 +619,022 +1,105.40% Add GE AEROSPACE GE
0.48% 0.33% $110.5M 295,646 $51.1M 180,089 +115,557 +64.17% Add 
