NVIDIA CORPORATION NVDA
4.08% 3.25% $12.1M 79,141 $9.6M 87,007 -7,866 -9.04% Reduce MICROSOFT CORP MSFT
3.89% 3.23% $11.6M 23,513 $9.5M 24,878 -1,365 -5.49% Reduce APPLE INC AAPL
3.37% 3.98% $10.0M 48,140 $11.7M 52,525 -4,385 -8.35% Reduce I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
3.08% 2.79% $9.1M 144,479 $8.2M 148,389 -3,910 -2.63% Reduce AMAZON COM INC AMZN
2.56% 2.25% $7.6M 34,455 $6.6M 34,472 -17 -0.05% Reduce V VANGUARD INDEX FDS VB
2.54% 2.35% $7.6M 31,551 $6.9M 31,083 +468 +1.51% Add A Alphabet Inc Class C GOOG
2.18% 2.03% $6.5M 36,656 $6.0M 37,633 -977 -2.60% Reduce INTUIT INTU
2.16% 1.83% $6.4M 8,255 $5.4M 8,782 -527 -6.00% Reduce VISA INC V
1.92% 1.97% $5.7M 16,099 $5.8M 16,768 -669 -3.99% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.89% 2.31% $5.6M 11,453 $6.8M 12,777 -1,324 -10.36% Reduce MASTERCARD INCORPORATED MA
1.63% 1.76% $4.8M 8,580 $5.2M 9,434 -854 -9.05% Reduce UNITED PARCEL SVCS INC UPS
1.6% 1.69% $4.7M 45,463 $5.0M 45,490 -27 -0.06% Reduce WALMART INC WMT
1.55% 1.46% $4.6M 46,803 $4.3M 48,407 -1,604 -3.31% Reduce S SPDR SERIES TRUST SPYG
1.53% 1.35% $4.6M 48,284 $4.0M 49,202 -918 -1.87% Reduce ARES CAPITAL ARCC
1.5% 1.63% $4.4M 201,706 $4.8M 215,245 -13,539 -6.29% Reduce PROGRESSIVE CORP PGR
1.41% 1.61% $4.2M 15,816 $4.7M 16,701 -885 -5.30% Reduce PALO ALTO PANW
1.4% 1.26% $4.2M 21,095 $3.7M 21,634 -539 -2.49% Reduce COSTCO WHOLESALE CORPORATION COST
1.4% 1.46% $4.2M 4,214 $4.3M 4,503 -289 -6.42% Reduce MAIN STR CAP CORP MAIN
1.34% 1.46% $4.0M 67,151 $4.3M 74,675 -7,524 -10.08% Reduce ABBVIE INC ABBV
1.33% 1.56% $3.9M 20,771 $4.6M 22,340 -1,569 -7.02% Reduce WASTE MGMT INC DEL WM
1.23% 1.33% $3.7M 16,022 $3.9M 16,763 -741 -4.42% Reduce PROCTER & GAMBLE CO PG
1.21% 1.12% $3.6M 22,391 $3.3M 19,396 +2,995 +15.44% Add EATON CORP PLC ETN
1.21% 1.12% $3.6M 10,125 $3.3M 11,924 -1,799 -15.09% Reduce BLACKSTONE INC BX
1.2% 1.21% $3.6M 23,290 $3.6M 24,861 -1,571 -6.32% Reduce Sixth Street Specialty Lending Inc TSLX
1.17% 1.22% $3.5M 146,586 $3.6M 160,515 -13,929 -8.68% Reduce KROGER CO COM KR
1.15% 1.24% $3.4M 47,975 $3.6M 53,399 -5,424 -10.16% Reduce CADENCE DESIGN SYSTEM INC COM CDNS
1.12% 1.02% $3.3M 10,790 $3.0M 11,569 -779 -6.73% Reduce NOVARTIS AG NVS
1.06% 1.01% $3.2M 25,647 $3.0M 27,021 -1,374 -5.08% Reduce MONDELEZ INTL INC CL A MDLZ
1.04% 0.83% $3.1M 44,827 $2.4M 36,150 +8,677 +24.00% Add BROADCOM INC AVGO
1.02% 0.7% $3.0M 11,398 $2.1M 12,212 -814 -6.67% Reduce MANULIFE FINL CORP MFC
0.93% 1.01% $2.8M 86,472 $3.0M 93,484 -7,012 -7.50% Reduce TEXAS INSTRS INC TXN
0.93% 0.87% $2.8M 13,132 $2.6M 14,359 -1,227 -8.55% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.91% 0.64% $2.7M 20,730 $1.9M 22,124 -1,394 -6.30% Reduce MCDONALDS CORP MCD
0.91% 1.03% $2.7M 9,070 $3.0M 9,633 -563 -5.84% Reduce T-MOBILE US INC COM TMUS
0.89% 1.08% $2.7M 11,007 $3.2M 11,853 -846 -7.14% Reduce ROYAL BK CDA COM RY
0.88% 0.83% $2.6M 19,868 $2.4M 21,449 -1,581 -7.37% Reduce S STATE STREET SPYV
0.88% 0.88% $2.6M 49,619 $2.6M 50,843 -1,224 -2.41% Reduce HONEYWELL INTL INC HON
0.82% 0.79% $2.4M 10,235 $2.3M 10,871 -636 -5.85% Reduce SHELL PLC SHEL
0.77% 0.83% $2.3M 32,227 $2.4M 33,425 -1,198 -3.58% Reduce CORTEVA INC COM CTVA
0.77% 0.69% $2.3M 30,457 $2.0M 32,207 -1,750 -5.43% Reduce NOVO-NORDISK A S NVO
0.76% 0.8% $2.3M 32,532 $2.4M 34,695 -2,163 -6.23% Reduce JOHNSON & JOHNSON JNJ
0.75% 0.8% $2.2M 14,385 $2.4M 15,344 -959 -6.25% Reduce VERIZON COMMUNICATIONS INC VZ
0.75% 0.82% $2.2M 51,254 $2.4M 53,244 -1,990 -3.74% Reduce I ISHARES TR EFG
0.75% 0.69% $2.2M 20,039 $2.0M 20,412 -373 -1.83% Reduce STEEL DYNAMICS INC STLD
0.75% 0.78% $2.2M 17,057 $2.3M 18,633 -1,576 -8.46% Reduce D DIREXION SHARES ETF TRUST QQQE
0.74% 0.68% $2.2M 22,471 $2.0M 22,898 -427 -1.86% Reduce O ORIX CORP SPONSORED ADR IX
0.74% 0.75% $2.2M 97,031 $2.2M 106,352 -9,321 -8.76% Reduce OLD DOMINION FREIGHT LINE IN ODFL
0.74% 0.78% $2.2M 13,097 $2.3M 13,752 -655 -4.76% Reduce PRUDENTIAL FINL INC PRU
0.74% 0.84% $2.2M 20,231 $2.5M 22,075 -1,844 -8.35% Reduce V VANGUARD INDEX FDS VOT
0.72% 0.64% $2.1M 7,511 $1.9M 7,694 -183 -2.38% Reduce 
