NVIDIA CORPORATION NVDA
5.25% 5.37% $700.1M 3.5M $628.5M 3.6M -104,900 -2.91% Reduce APPLE INC AAPL
4.71% 4.81% $627.5M 2.2M $563.0M 2.2M -49,702 -2.24% Reduce MICROSOFT CORP MSFT
3.12% 3.61% $415.7M 1.1M $422.8M 1.1M -27,558 -2.41% Reduce AMAZON COM INC AMZN
2.6% 2.63% $346.8M 1.5M $307.6M 1.5M -21,897 -1.48% Reduce ALPHABET INC GOOGL
2.35% 2.19% $312.7M 874,976 $257.1M 894,119 -19,143 -2.14% Reduce BROADCOM INC AVGO
1.98% 1.88% $263.6M 697,806 $220.1M 711,148 -13,342 -1.88% Reduce A Alphabet Inc Class C GOOG
1.89% 1.79% $251.6M 712,129 $209.3M 729,738 -17,609 -2.41% Reduce MICRON TECHNOLOGY INC MU
1.46% 0.5% $195.2M 169,076 $58.1M 171,911 -2,835 -1.65% Reduce META PLATFORMS INC META
1.39% 1.64% $185.7M 329,700 $192.4M 336,206 -6,506 -1.94% Reduce TESLA INC TSLA
1.38% 1.38% $184.3M 438,248 $161.5M 434,513 +3,735 +0.86% Add ELI LILLY & CO LLY
1.08% 0.97% $143.6M 119,752 $113.5M 123,393 -3,641 -2.95% Reduce ADVANCED MICRO DEVICES INC AMD
1.06% 0.43% $141.7M 243,987 $50.4M 247,826 -3,839 -1.55% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.05% 1.16% $139.8M 279,462 $136.2M 284,122 -4,660 -1.64% Reduce JPMORGAN CHASE & CO JPM
0.98% 1.05% $131.3M 401,188 $122.9M 417,703 -16,515 -3.95% Reduce INTEL CORP INTC
0.69% 0.26% $91.8M 657,782 $30.0M 679,680 -21,898 -3.22% Reduce JOHNSON & JOHNSON JNJ
0.69% 0.77% $91.8M 361,537 $90.6M 370,807 -9,270 -2.50% Reduce APPLIED MATLS INC AMAT
0.64% 0.36% $86.0M 118,911 $41.7M 122,050 -3,139 -2.57% Reduce EXXON MOBIL CORP XOM
0.64% 0.94% $85.5M 625,020 $110.4M 650,631 -25,611 -3.94% Reduce VISA INC V
0.64% 0.67% $85.0M 247,782 $78.4M 259,362 -11,580 -4.46% Reduce LAM RESEARCH CORP LRCX
0.61% 0.35% $81.2M 187,478 $41.3M 193,122 -5,644 -2.92% Reduce WALMART INC WMT
0.56% 0.71% $74.6M 658,374 $83.3M 670,389 -12,015 -1.79% Reduce CATERPILLAR INC CAT
0.55% 0.43% $72.7M 68,246 $50.5M 71,278 -3,032 -4.25% Reduce CISCO SYS INC CSCO
0.52% 0.41% $69.6M 592,709 $47.5M 612,500 -19,791 -3.23% Reduce ABBVIE INC ABBV
0.5% 0.51% $66.7M 265,220 $59.3M 272,768 -7,548 -2.77% Reduce MASTERCARD INCORPORATED MA
0.47% 0.53% $62.3M 121,264 $61.8M 123,770 -2,506 -2.02% Reduce COSTCO WHOLESALE CORPORATION COST
0.47% 0.58% $62.2M 66,541 $68.0M 68,264 -1,723 -2.52% Reduce KLA CORP KLAC
0.44% 0.25% $59.2M 196,376 $29.8M 20,258 +176,118 +869.38% Add GE AEROSPACE GE
0.43% 0.39% $57.9M 155,030 $45.4M 160,155 -5,125 -3.20% Reduce B BANK OF AMER CORP BAC
0.42% 0.42% $56.6M 992,640 $49.2M 1.0M -16,715 -1.66% Reduce UNITEDHEALTH GROUP INC UNH
0.42% 0.32% $56.3M 135,500 $37.9M 140,111 -4,611 -3.29% Reduce HOME DEPOT INC HD
0.4% 0.43% $52.8M 149,766 $50.5M 153,448 -3,682 -2.40% Reduce PROCTER & GAMBLE CO PG
0.38% 0.45% $51.3M 349,941 $52.3M 361,967 -12,026 -3.32% Reduce S SANDISK CORP COM SNDK
0.37% 0.33% $49.7M 21,845 $38.9M 61,220 -39,375 -64.32% Reduce MERCK & CO INC MRK
0.36% 0.39% $47.7M 370,904 $46.0M 382,636 -11,732 -3.07% Reduce COCA COLA CO KO
0.36% 0.39% $47.5M 584,238 $45.5M 598,237 -13,999 -2.34% Reduce GE VERNOVA INC GEV
0.36% 0.31% $47.3M 40,291 $36.2M 41,528 -1,237 -2.98% Reduce CHEVRON CORPORATION CVX
0.35% 0.51% $46.1M 278,136 $59.7M 288,421 -10,285 -3.57% Reduce NETFLIX INC NFLX
0.34% 0.54% $45.0M 629,624 $62.8M 652,799 -23,175 -3.55% Reduce GOLDMAN SACHS GROUP INC GS
0.33% 0.33% $43.9M 43,386 $38.3M 45,305 -1,919 -4.24% Reduce PHILIP MORRIS INTL INC PM
0.32% 0.34% $42.2M 233,511 $39.7M 239,948 -6,437 -2.68% Reduce PALO ALTO PANW
0.31% 0.17% $41.2M 120,848 $19.7M 123,122 -2,274 -1.85% Reduce TEXAS INSTRS INC TXN
0.31% 0.23% $40.7M 136,582 $27.2M 140,303 -3,721 -2.65% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.3% 0.3% $39.6M 140,889 $34.7M 143,345 -2,456 -1.71% Reduce MARVELL TECHNOLOGY INC MRVL
0.29% 0.11% $39.0M 131,069 $12.9M 130,247 +822 +0.63% Add ROYAL BK CDA COM RY
0.29% 0.25% $38.8M 187,613 $29.6M 183,985 +3,628 +1.97% Add PALANTIR TECHNOLOGIES INC PLTR
0.29% 0.42% $38.8M 332,801 $49.3M 336,826 -4,025 -1.19% Reduce RTX CORPORATION RTX
0.29% 0.34% $38.4M 202,133 $39.8M 206,118 -3,985 -1.93% Reduce WELLS FARGO CO NEW WFC
0.29% 0.32% $38.0M 460,060 $37.9M 476,282 -16,222 -3.41% Reduce ASTRAZENECA PLC AZN
0.28% 0.34% $38.0M 202,983 $39.3M 202,676 +307 +0.15% Add ORACLE CORP ORCL
0.28% 0.33% $37.6M 256,816 $38.1M 259,145 -2,329 -0.90% Reduce 
