NVIDIA CORPORATION NVDA
7.67% 7.79% $251.1M 1.3M $221.0M 1.3M -12,000 -0.95% Reduce APPLE INC AAPL
6.72% 6.86% $220.0M 760,200 $194.7M 767,300 -7,100 -0.93% Reduce ALPHABET INC GOOGL
5.85% 5.43% $191.4M 535,500 $154.0M 535,500 0 0.00% Unchanged MICROSOFT CORP MSFT
4.61% 5.33% $150.9M 404,500 $151.1M 408,200 -3,700 -0.91% Reduce AMAZON COM INC AMZN
3.85% 3.92% $126.2M 529,400 $111.3M 534,200 -4,800 -0.90% Reduce BROADCOM INC AVGO
2.89% 2.86% $94.4M 250,000 $81.2M 262,400 -12,400 -4.73% Reduce LAM RESEARCH CORP LRCX
2.64% 1.52% $86.4M 199,300 $43.1M 201,700 -2,400 -1.19% Reduce ADVANCED MICRO DEVICES INC AMD
2.27% 0.92% $74.4M 128,000 $26.0M 128,000 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
2.05% 2.12% $67.1M 204,863 $60.3M 204,863 0 0.00% Unchanged A ADAMS NATURAL PEO
2.02% 2.57% $66.1M 2.7M $72.9M 2.6M +51,546 +1.97% Add META PLATFORMS INC META
1.9% 2.23% $62.2M 110,500 $63.2M 110,500 0 0.00% Unchanged ELI LILLY & CO LLY
1.86% 1.65% $60.9M 50,768 $46.7M 50,768 0 0.00% Unchanged MICRON TECHNOLOGY INC MU
1.76% 0.59% $57.5M 49,800 $16.8M 49,800 0 0.00% Unchanged TESLA INC TSLA
1.63% 1.69% $53.5M 127,200 $47.9M 128,900 -1,700 -1.32% Reduce B BANK OF AMER CORP BAC
1.62% 1.6% $53.1M 932,768 $45.5M 932,768 0 0.00% Unchanged ABBVIE INC ABBV
1.33% 0.99% $43.5M 172,800 $28.1M 129,400 +43,400 +33.54% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.28% 1.42% $42.0M 83,843 $40.2M 83,843 0 0.00% Unchanged CISCO SYS INC CSCO
1.27% 0.97% $41.6M 353,800 $27.5M 353,800 0 0.00% Unchanged GE VERNOVA INC GEV
1.23% 1.33% $40.4M 34,400 $37.8M 43,300 -8,900 -20.55% Reduce VISA INC V
1.19% 1.21% $38.9M 113,261 $34.2M 113,261 0 0.00% Unchanged PALO ALTO PANW
1.15% 0.66% $37.5M 110,000 $18.6M 116,200 -6,200 -5.34% Reduce GOLDMAN SACHS GROUP INC GS
1.13% 1.09% $36.9M 36,500 $30.9M 36,500 0 0.00% Unchanged PHILIP MORRIS INTL INC PM
1.08% 1.17% $35.5M 196,235 $33.1M 200,135 -3,900 -1.95% Reduce MERCK & CO INC MRK
1.06% 1.27% $34.7M 270,300 $36.1M 300,200 -29,900 -9.96% Reduce CATERPILLAR INC CAT
1.04% — $34.1M 32,000 $0 0 +32,000 New Buy WALMART INC WMT
1.03% 1.32% $33.9M 299,043 $37.5M 301,443 -2,400 -0.80% Reduce ANALOG DEVICES INC COM ADI
0.96% 0.89% $31.4M 79,000 $25.1M 79,000 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.91% 0.39% $29.7M 71,500 $11.1M 41,000 +30,500 +74.39% Add M & T BK CORP MTB
0.87% 0.87% $28.5M 119,900 $24.8M 119,900 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.8% 0.89% $26.1M 102,800 $25.1M 102,800 0 0.00% Unchanged HOME DEPOT INC HD
0.77% 0.86% $25.4M 71,900 $24.3M 73,800 -1,900 -2.57% Reduce VERTEX PHARMACEUTICALS INC VRTX
0.72% — $23.5M 47,300 $0 0 +47,300 New Buy ARISTA NETWORKS INC ANET
0.7% 0.71% $23.0M 135,464 $20.1M 163,764 -28,300 -17.28% Reduce N NEXTERA ENERGY INC NEE
0.7% 0.85% $22.8M 259,400 $24.1M 259,400 0 0.00% Unchanged IDEX CORP IEX
0.69% — $22.7M 100,000 $0 0 +100,000 New Buy CSX CORP CSX
0.69% — $22.7M 477,000 $0 0 +477,000 New Buy P PRINCIPAL FINANCIAL GROUP IN PFG
0.69% 0.66% $22.5M 209,100 $18.8M 209,100 0 0.00% Unchanged S SANDISK CORP COM SNDK
0.69% 0.17% $22.5M 9,900 $4.7M 7,400 +2,500 +33.78% Add HOWMET AEROSPACE INC COM HWM
0.69% — $22.4M 83,400 $0 0 +83,400 New Buy ENTERGY CORP NEW ETR
0.68% 0.79% $22.4M 194,600 $22.5M 200,100 -5,500 -2.75% Reduce AIRBNB INC COM CL A ABNB
0.68% 0.69% $22.2M 155,000 $19.6M 155,000 0 0.00% Unchanged UBER TECHNOLOGIES INC UBER
0.67% 0.8% $22.1M 306,000 $22.6M 314,300 -8,300 -2.64% Reduce BIOGEN INC BIIB
0.66% 0.65% $21.7M 100,300 $18.4M 100,300 0 0.00% Unchanged P PROLOGIS INC. COM PLD
0.66% 0.66% $21.4M 158,300 $18.8M 142,000 +16,300 +11.48% Add CVS HEALTH CORP CVS
0.63% 0.51% $20.8M 200,700 $14.4M 200,700 0 0.00% Unchanged INTEL CORP INTC
0.62% — $20.4M 145,900 $0 0 +145,900 New Buy MCDONALDS CORP MCD
0.61% 0.81% $20.1M 74,400 $23.1M 74,400 0 0.00% Unchanged JOHNSON CONTROLS INTERNATION JCI
0.61% 0.63% $20.1M 137,300 $18.0M 137,300 0 0.00% Unchanged HARTFORD INSURANCE HIG
0.61% — $19.9M 150,500 $0 0 +150,500 New Buy MSCI INC MSCI
0.59% 0.66% $19.4M 34,600 $18.6M 34,600 0 0.00% Unchanged 
