 NVIDIA CORPORATIONNVDA |
| 8.16% | 6.79% | $48.5M | 242,340 | $45.1M | 258,595 | -16,255-6.29% | Reduce |
 MICROSOFT CORPMSFT |
| 4.26% | 3.83% | $25.3M | 67,858 | $25.5M | 68,765 | -907-1.32% | Reduce |
 BROADCOM INCAVGO |
| 4.23% | 2.89% | $25.2M | 66,642 | $19.2M | 61,987 | +4,655+7.51% | Add |
 APPLE INCAAPL |
| 3.91% | 3.18% | $23.3M | 80,430 | $21.1M | 83,181 | -2,751-3.31% | Reduce |
 GE VERNOVA INCGEV |
| 3.7% | 3.31% | $22.0M | 18,701 | $22.0M | 25,171 | -6,470-25.70% | Reduce |
 KLA CORPKLAC |
| 3.68% | 2.76% | $21.9M | 72,549 | $18.3M | 12,457 | +60,092+482.40% | Add |
 ALPHABET INCGOOGL |
| 3.49% | 2.73% | $20.8M | 58,072 | $18.1M | 63,004 | -4,932-7.83% | Reduce |
 AMAZON COM INCAMZN |
| 3.44% | 2.76% | $20.4M | 85,726 | $18.3M | 88,052 | -2,326-2.64% | Reduce |
 QUANTA SVCS INCPWR |
| 2.97% | 2.1% | $17.6M | 24,497 | $13.9M | 25,383 | -886-3.49% | Reduce |
 ASML HLDG NVASML |
| 2.76% | 4.65% | $16.4M | 8,255 | $30.9M | 23,360 | -15,105-64.66% | Reduce |
 BLOOM ENERGY CORPBE |
| 2.34% | 0.96% | $13.9M | 45,867 | $6.4M | 46,874 | -1,007-2.15% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.15% | 1.69% | $12.8M | 47,493 | $11.2M | 48,572 | -1,079-2.22% | Reduce |
 META PLATFORMS INCMETA |
| 1.87% | 2.58% | $11.1M | 19,754 | $17.1M | 29,952 | -10,198-34.05% | Reduce |
 SHOPIFY INCSHOP |
| 1.84% | 1.82% | $10.9M | 95,675 | $12.1M | 101,989 | -6,314-6.19% | Reduce |
 ELI LILLY & COLLY |
| 1.81% | 2.63% | $10.7M | 8,957 | $17.4M | 18,964 | -10,007-52.77% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 1.73% | 0.94% | $10.3M | 102,562 | $6.2M | 89,903 | +12,659+14.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.69% | 1.08% | $10.0M | 21,015 | $7.2M | 21,319 | -304-1.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.22% | $10.0M | 28,170 | $8.1M | 28,170 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.22% | $9.5M | 12,690 | $8.1M | 12,475 | +215+1.72% | Add |
 MORGAN STANLEYMS |
| 1.39% | 0.41% | $8.3M | 39,592 | $2.7M | 16,481 | +23,111+140.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.24% | $8.2M | 25,140 | $8.2M | 27,905 | -2,765-9.91% | Reduce |
 GE AEROSPACEGE |
| 1.37% | 0.95% | $8.1M | 21,804 | $6.3M | 22,283 | -479-2.15% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.35% | 0.91% | $8.0M | 47,144 | $6.1M | 49,278 | -2,134-4.33% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.34% | 1.3% | $7.9M | 41,874 | $8.6M | 43,855 | -1,981-4.52% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.31% | — | $7.8M | 433,052 | $0 | 0 | +433,052 | New Buy |
 TESLA INCTSLA |
| 1.3% | 1.01% | $7.7M | 18,325 | $6.7M | 18,001 | +324+1.80% | Add |
 NETFLIX INCNFLX |
| 1.27% | 1.57% | $7.5M | 105,645 | $10.4M | 108,324 | -2,679-2.47% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.22% | 0.89% | $7.2M | 18,229 | $5.9M | 18,662 | -433-2.32% | Reduce |
| AARGAN INCAGX |
| 1.18% | 0.71% | $7.0M | 8,750 | $4.7M | 8,718 | +32+0.37% | Add |
 MERCK & CO INCMRK |
| 1.17% | 1% | $6.9M | 53,920 | $6.7M | 55,320 | -1,400-2.53% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.11% | 0.84% | $6.6M | 6,511 | $5.6M | 6,587 | -76-1.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.08% | 7.11% | $6.4M | 8,718 | $47.2M | 81,766 | -73,048-89.34% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.05% | 0.85% | $6.3M | 18,500 | $5.7M | 18,770 | -270-1.44% | Reduce |
| RRBC BEARINGS INCRBC |
| 1.04% | 0.77% | $6.2M | 9,638 | $5.1M | 9,434 | +204+2.16% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.98% | 0.81% | $5.9M | 11,782 | $5.4M | 12,081 | -299-2.47% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.94% | 0.77% | $5.6M | 25,907 | $5.1M | 26,008 | -101-0.39% | Reduce |
 ABBVIE INCABBV |
| 0.84% | 0.7% | $5.0M | 19,947 | $4.6M | 21,258 | -1,311-6.17% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.84% | 0.69% | $5.0M | 24,788 | $4.6M | 25,206 | -418-1.66% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.83% | 0.66% | $4.9M | 18,171 | $4.4M | 17,826 | +345+1.94% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.49% | $4.0M | 46,185 | $3.2M | 7,438 | +38,747+520.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 2.13% | $3.9M | 4,166 | $14.1M | 14,166 | -10,000-70.59% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.62% | 0.53% | $3.7M | 16,384 | $3.5M | 17,192 | -808-4.70% | Reduce |
 PALO ALTOPANW |
| 0.57% | 0.24% | $3.4M | 9,987 | $1.6M | 9,997 | -10-0.10% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.57% | 0.47% | $3.4M | 14,302 | $3.1M | 14,907 | -605-4.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.5% | $3.2M | 12,700 | $3.3M | 13,472 | -772-5.73% | Reduce |
 ORACLE CORPORCL |
| 0.51% | 0.57% | $3.1M | 20,858 | $3.8M | 25,620 | -4,762-18.59% | Reduce |
 AMPHENOL CORPAPH |
| 0.49% | — | $2.9M | 16,631 | $0 | 0 | +16,631 | New Buy |
 CATERPILLAR INCCAT |
| 0.46% | 1.57% | $2.7M | 2,573 | $10.4M | 14,698 | -12,125-82.49% | Reduce |
| QQUALCOMM INCQCOM |
| 0.45% | 0.32% | $2.7M | 14,598 | $2.1M | 16,583 | -1,985-11.97% | Reduce |
 BLACKROCK INC COMBLK |
| 0.43% | 0.39% | $2.6M | 2,668 | $2.6M | 2,710 | -42-1.55% | Reduce |
