AMAZON COM INC AMZN
5.85% 4.98% $24.2M 101,465 $17.9M 86,082 +15,383 +17.87% Add NVIDIA CORPORATION NVDA
5.39% 5.4% $22.3M 111,491 $19.5M 111,643 -152 -0.14% Reduce APPLE INC AAPL
4.89% 4.97% $20.2M 69,829 $17.9M 70,525 -696 -0.99% Reduce ALPHABET INC GOOGL
4.86% 4.49% $20.1M 56,259 $16.2M 56,295 -36 -0.06% Reduce KLA CORP KLAC
3.57% 1.98% $14.8M 48,970 $7.1M 4,845 +44,125 +910.73% Add CATERPILLAR INC CAT
3.18% 2.42% $13.2M 12,357 $8.7M 12,294 +63 +0.51% Add ADVANCED MICRO DEVICES INC AMD
2.99% 1.59% $12.4M 21,293 $5.7M 28,131 -6,838 -24.31% Reduce MICROSOFT CORP MSFT
2.92% 3.33% $12.1M 32,412 $12.0M 32,393 +19 +0.06% Add TESLA INC TSLA
2.88% 2.9% $11.9M 28,318 $10.5M 28,158 +160 +0.57% Add S SELECT SECTOR SPDR TR XLU
2.61% — $10.8M 237,973 $0 0 +237,973 New Buy GE VERNOVA INC GEV
2.49% 2.1% $10.3M 8,751 $7.6M 8,688 +63 +0.73% Add ARISTA NETWORKS INC ANET
2.48% 2.04% $10.3M 60,348 $7.4M 59,936 +412 +0.69% Add QUANTA SVCS INC PWR
2.28% 1.98% $9.4M 13,096 $7.1M 12,988 +108 +0.83% Add JPMORGAN CHASE & CO JPM
2.07% 2.15% $8.6M 26,141 $7.7M 26,319 -178 -0.68% Reduce B BANK NEW YORK MELLON CORP BNY
1.92% 1.79% $7.9M 54,785 $6.5M 54,450 +335 +0.62% Add AIR PRODUCTS AND CHEMICALS I APD
1.89% 2.18% $7.8M 26,626 $7.9M 27,103 -477 -1.76% Reduce CADENCE DESIGN SYSTEM INC COM CDNS
1.86% 1.56% $7.7M 20,453 $5.6M 20,193 +260 +1.29% Add GE AEROSPACE GE
1.84% 1.57% $7.6M 20,381 $5.7M 19,995 +386 +1.93% Add P PNC FINL SVCS GROUP INC COM PNC
1.81% 1.74% $7.5M 30,376 $6.3M 30,088 +288 +0.96% Add ELI LILLY & CO LLY
1.72% — $7.1M 5,939 $0 0 +5,939 New Buy ROBINHOOD MKTS INC HOOD
1.63% 1.26% $6.7M 67,016 $4.6M 65,679 +1,337 +2.04% Add VISTRA CORP VST
1.57% 1.73% $6.5M 40,971 $6.2M 41,400 -429 -1.04% Reduce EATON CORP PLC ETN
1.53% 1.45% $6.3M 14,888 $5.2M 14,610 +278 +1.90% Add M MONSTER BEVERAGE CORP NEW COM MNST
1.53% 1.31% $6.3M 65,993 $4.7M 65,314 +679 +1.04% Add GOLDMAN SACHS GROUP INC GS
1.53% 1.45% $6.3M 6,257 $5.2M 6,158 +99 +1.61% Add META PLATFORMS INC META
1.52% 1.76% $6.3M 11,184 $6.3M 11,092 +92 +0.83% Add BROADCOM INC AVGO
1.5% 1.38% $6.2M 16,412 $5.0M 16,111 +301 +1.87% Add DEERE & CO DE
1.42% 1.41% $5.9M 9,279 $5.1M 9,003 +276 +3.07% Add AMERICAN EXPRESS CO AXP
1.4% 1.41% $5.8M 17,145 $5.1M 16,752 +393 +2.35% Add COSTCO WHOLESALE CORPORATION COST
1.37% 1.64% $5.7M 6,062 $5.9M 5,935 +127 +2.14% Add TJX COS INC NEW TJX
1.36% 1.62% $5.6M 37,120 $5.8M 36,606 +514 +1.40% Add E ENTEGRIS INC ENTG
1.33% — $5.5M 30,485 $0 0 +30,485 New Buy PALANTIR TECHNOLOGIES INC PLTR
1.27% 1.78% $5.2M 44,903 $6.4M 43,820 +1,083 +2.47% Add PACKAGING CORP AMER PKG
1.19% 1.2% $4.9M 20,630 $4.3M 20,333 +297 +1.46% Add G GENERAL DYNAMICS CORP GD
1.18% 1.18% $4.9M 13,154 $4.2M 13,241 -87 -0.66% Reduce E ECHOSTAR CORP CLASS CLASS A ECHO
1.15% 0.67% $4.8M 46,820 $2.4M 20,518 +26,302 +128.19% Add UNION PAC CORP UNP
1.11% 1.08% $4.6M 16,842 $3.9M 16,038 +804 +5.01% Add SERVICENOW INC NOW
1.03% — $4.3M 42,851 $0 0 +42,851 New Buy ORACLE CORP ORCL
0.97% — $4.0M 27,499 $0 0 +27,499 New Buy S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.96% — $4.0M 25,135 $0 0 +25,135 New Buy M MARSH & MCLENNAN COS INC COM MRSH
0.86% 1.05% $3.6M 21,378 $3.8M 21,878 -500 -2.29% Reduce BLOOM ENERGY CORP BE
0.82% — $3.4M 11,209 $0 0 +11,209 New Buy MARVELL TECHNOLOGY INC MRVL
0.77% — $3.2M 10,735 $0 0 +10,735 New Buy S STATE STR SPDR S&P 500 ETF T SPY
0.77% 0.77% $3.2M 4,246 $2.8M 4,267 -21 -0.49% Reduce ONEOK INC NEW OKE
0.75% 0.86% $3.1M 35,473 $3.1M 34,132 +1,341 +3.93% Add STARBUCKS CORP SBUX
0.69% 0.7% $2.9M 27,999 $2.5M 27,997 +2 +0.01% Add MICRON TECHNOLOGY INC MU
0.49% 0.18% $2.0M 1,755 $631,085 1,868 -113 -6.05% Reduce CF INDS HLDGS INC CF
0.49% — $2.0M 18,580 $0 0 +18,580 New Buy UNITEDHEALTH GROUP INC UNH
0.48% — $2.0M 4,735 $0 0 +4,735 New Buy NETFLIX INC NFLX
0.47% 0.67% $1.9M 27,277 $2.4M 25,122 +2,155 +8.58% Add 
