NVIDIA CORPORATION NVDA
11.98% 14.89% $1.54B 7.7M $1.46B 7.8M -97,307 -1.25% Reduce APPLE INC AAPL
9.76% 11.66% $1.26B 4.3M $1.14B 4.2M +147,030 +3.50% Add MICROSOFT CORP MSFT
7.04% 11.65% $906.8M 2.4M $1.14B 2.4M +74,092 +3.14% Add AMAZON COM INC AMZN
5.38% 6.57% $693.5M 2.9M $643.1M 2.8M +123,591 +4.44% Add A Alphabet Inc Class C GOOG
5.15% 5.67% $663.0M 1.9M $555.2M 1.8M +107,272 +6.06% Add ALPHABET INC GOOGL
4% 4.65% $514.7M 1.4M $454.6M 1.5M -12,321 -0.85% Reduce BROADCOM INC AVGO
3.84% 4.49% $494.9M 1.3M $439.2M 1.3M +41,194 +3.25% Add MICRON TECHNOLOGY INC MU
2.99% — $385.6M 334,063 $0 0 +334,063 New Buy TESLA INC TSLA
2.81% 3.77% $362.3M 861,418 $368.9M 820,206 +41,212 +5.02% Add ELI LILLY & CO LLY
2.32% 2.61% $298.9M 249,204 $255.2M 237,505 +11,699 +4.93% Add ADVANCED MICRO DEVICES INC AMD
2.28% 1.02% $294.0M 506,119 $100.1M 467,306 +38,813 +8.31% Add JPMORGAN CHASE & CO JPM
2.24% 2.86% $289.0M 882,774 $279.5M 867,353 +15,421 +1.78% Add VISA INC V
2.14% 2.94% $276.2M 804,973 $288.1M 821,361 -16,388 -2.00% Reduce APPLIED MATLS INC AMAT
2.03% — $262.0M 362,421 $0 0 +362,421 New Buy WELLTOWER INC COM WELL
1.88% 1.8% $242.8M 1.1M $176.6M 951,354 +118,460 +12.45% Add LAM RESEARCH CORP LRCX
1.8% 1.19% $232.2M 535,748 $116.1M 678,052 -142,304 -20.99% Reduce MASTERCARD INCORPORATED MA
1.54% 2.38% $197.9M 385,332 $232.5M 407,221 -21,889 -5.38% Reduce INTEL CORP INTC
1.45% — $187.3M 1.3M $0 0 +1.3M New Buy SLB LIMITED SLB
1.44% — $185.5M 4.0M $0 0 +4.0M New Buy KLA CORP KLAC
1.37% — $176.2M 583,842 $0 0 +583,842 New Buy COSTCO WHOLESALE CORPORATION COST
1.36% 1.57% $174.9M 186,969 $153.9M 178,508 +8,461 +4.74% Add BAKER HUGHES COMPANY BKR
1.35% 2.3% $174.4M 3.1M $224.8M 4.9M -1.8M -36.34% Reduce P PROLOGIS INC. COM PLD
1.24% 1.46% $159.1M 1.2M $143.3M 1.1M +51,914 +4.62% Add CISCO SYS INC CSCO
1.2% — $154.1M 1.3M $0 0 +1.3M New Buy B BANK OF AMER CORP BAC
1.16% 1.41% $149.7M 2.6M $138.0M 2.5M +117,665 +4.69% Add ABBVIE INC ABBV
1.11% 1.27% $143.2M 569,015 $124.4M 544,493 +24,522 +4.50% Add MERCK & CO INC MRK
0.97% 1.03% $124.7M 970,317 $101.3M 961,932 +8,385 +0.87% Add COCA COLA CO KO
0.95% 1.03% $122.4M 1.5M $100.9M 1.4M +62,285 +4.32% Add WESTERN DIGITAL CORP WDC
0.93% — $120.0M 187,935 $0 0 +187,935 New Buy PALO ALTO PANW
0.93% — $119.8M 351,256 $0 0 +351,256 New Buy PROCTER & GAMBLE CO PG
0.89% 1.39% $114.3M 779,511 $136.5M 952,144 -172,633 -18.13% Reduce GOLDMAN SACHS GROUP INC GS
0.87% — $112.5M 111,237 $0 0 +111,237 New Buy HOME DEPOT INC HD
0.87% 1.16% $111.7M 316,784 $113.2M 329,054 -12,270 -3.73% Reduce CURTISS WRIGHT CORP CW
0.84% — $108.3M 142,936 $0 0 +142,936 New Buy UNITEDHEALTH GROUP INC UNH
0.83% 0.85% $106.4M 256,026 $83.3M 252,370 +3,656 +1.45% Add MORGAN STANLEY MS
0.82% — $106.2M 508,175 $0 0 +508,175 New Buy GE VERNOVA INC GEV
0.82% — $105.2M 89,517 $0 0 +89,517 New Buy NETFLIX INC NFLX
0.81% 1.3% $104.7M 1.5M $127.4M 1.4M +106,586 +7.84% Add SIMON PPTY GROUP INC NEW COM SPG
0.81% — $104.3M 466,269 $0 0 +466,269 New Buy TJX COS INC NEW TJX
0.8% — $102.5M 676,762 $0 0 +676,762 New Buy AMPHENOL CORP APH
0.8% — $102.4M 580,870 $0 0 +580,870 New Buy TEXAS INSTRS INC TXN
0.78% — $100.7M 337,713 $0 0 +337,713 New Buy VERIZON COMMUNICATIONS INC VZ
0.78% — $100.5M 2.4M $0 0 +2.4M New Buy AMGEN INC COM AMGN
0.73% — $94.3M 260,359 $0 0 +260,359 New Buy BOOKING HOLDINGS INC COM BKNG
0.66% 1.19% $85.3M 478,757 $116.8M 21,808 +456,949 +2,095.33% Add AUTOMATIC DATA PROCESSING IN ADP
0.64% 0.94% $83.0M 370,801 $91.7M 356,318 +14,483 +4.06% Add PALANTIR TECHNOLOGIES INC PLTR
0.62% 1.2% $80.1M 686,694 $117.1M 658,563 +28,131 +4.27% Add ORACLE CORP ORCL
0.58% 0.99% $75.2M 512,981 $97.3M 499,101 +13,880 +2.78% Add SALESFORCE INC CRM
0.53% 1.05% $67.8M 432,871 $102.9M 388,361 +44,510 +11.46% Add S&P GLOBAL INC SPGI
0.49% 0.94% $62.7M 154,024 $92.0M 176,023 -21,999 -12.50% Reduce 
