APPLE INC AAPL
10.59% 10.49% $16.2M 56,059 $14.8M 58,329 -2,270 -3.89% Reduce A Alphabet Inc Class C GOOG
8.64% 8.11% $13.2M 37,481 $11.5M 39,916 -2,435 -6.10% Reduce AMAZON COM INC AMZN
6.31% 6.3% $9.7M 40,561 $8.9M 42,705 -2,144 -5.02% Reduce COSTCO WHOLESALE CORPORATION COST
5.6% 6.86% $8.6M 9,177 $9.7M 9,717 -540 -5.56% Reduce MICROSOFT CORP MSFT
5.3% 5.97% $8.1M 21,760 $8.4M 22,765 -1,005 -4.41% Reduce JPMORGAN CHASE & CO JPM
4.93% 5.14% $7.6M 23,084 $7.2M 24,644 -1,560 -6.33% Reduce META PLATFORMS INC META
4.57% 5.32% $7.0M 12,419 $7.5M 13,119 -700 -5.34% Reduce INTEL CORP INTC
4.2% 1.56% $6.4M 46,121 $2.2M 50,011 -3,890 -7.78% Reduce AMERICAN EXPRESS CO AXP
3.98% 4.06% $6.1M 18,017 $5.7M 18,932 -915 -4.83% Reduce CISCO SYS INC CSCO
2.89% 2.26% $4.4M 37,704 $3.2M 41,054 -3,350 -8.16% Reduce B BANK OF AMER CORP BAC
2.84% 2.87% $4.4M 76,419 $4.1M 83,119 -6,700 -8.06% Reduce GE AEROSPACE GE
2.78% 2.31% $4.3M 11,395 $3.3M 11,483 -88 -0.77% Reduce AFFIRM HLDGS INC COM CL A AFRM
2.27% 1.41% $3.5M 42,575 $2.0M 43,475 -900 -2.07% Reduce DELTA AIR LINES INC DAL
2.24% 1.87% $3.4M 36,700 $2.6M 39,700 -3,000 -7.56% Reduce TEXAS INSTRS INC TXN
2% 1.41% $3.1M 10,280 $2.0M 10,280 0 0.00% Unchanged SPOTIFY TECHNOLOGY S A SHS SPOT
1.94% 2.45% $3.0M 6,490 $3.5M 7,140 -650 -9.10% Reduce UBER TECHNOLOGIES INC UBER
1.89% 2.01% $2.9M 40,110 $2.8M 39,460 +650 +1.65% Add NETFLIX INC NFLX
1.88% 2.92% $2.9M 40,300 $4.1M 42,800 -2,500 -5.84% Reduce SCHWAB CHARLES CORP SCHW
1.69% 1.98% $2.6M 28,000 $2.8M 29,800 -1,800 -6.04% Reduce TESLA INC TSLA
1.55% 1.49% $2.4M 5,645 $2.1M 5,645 0 0.00% Unchanged PPL CORP COM PPL
1.43% 1.76% $2.2M 60,150 $2.5M 65,150 -5,000 -7.67% Reduce STARBUCKS CORP SBUX
1.38% 1.33% $2.1M 20,752 $1.9M 21,002 -250 -1.19% Reduce MICRON TECHNOLOGY INC MU
1.36% 0.49% $2.1M 1,800 $693,000 2,050 -250 -12.20% Reduce TRACTOR SUPPLY CO COM TSCO
1.31% 2.15% $2.0M 63,570 $3.0M 67,070 -3,500 -5.22% Reduce NVIDIA CORPORATION NVDA
1.23% 1.28% $1.9M 9,399 $1.8M 10,359 -960 -9.27% Reduce CSX CORP CSX
1.2% 1.17% $1.8M 38,750 $1.7M 40,300 -1,550 -3.85% Reduce BRISTOL-MYERS SQUIBB CO BMY
1.11% 1.37% $1.7M 29,429 $1.9M 31,929 -2,500 -7.83% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.94% 0.97% $1.4M 5,145 $1.4M 5,645 -500 -8.86% Reduce TREX INC TREX
0.86% 0.74% $1.3M 26,350 $1.0M 28,550 -2,200 -7.71% Reduce HONEYWELL INTL INC HON
0.84% 1.85% $1.3M 5,763 $2.6M 11,529 -5,766 -50.01% Reduce H HONEYWELL AEROSPACE INC HONA
0.83% — $1.3M 5,763 $0 0 +5,763 New Buy AIRBNB INC COM CL A ABNB
0.74% 0.8% $1.1M 7,895 $1.1M 8,895 -1,000 -11.24% Reduce ELI LILLY & CO LLY
0.72% 0.58% $1.1M 920 $819,000 890 +30 +3.37% Add G GE HEALTHCARE TECHNOLOGIES I GEHC
0.68% 0.92% $1.0M 16,177 $1.3M 18,165 -1,988 -10.94% Reduce C CITIGROUP INC C
0.61% 0.54% $933,533 6,670 $756,000 6,670 0 0.00% Unchanged PFIZER INC PFE
0.61% 0.83% $932,354 38,719 $1.2M 41,919 -3,200 -7.63% Reduce CATERPILLAR INC CAT
0.56% 0.4% $851,920 800 $567,000 800 0 0.00% Unchanged VERIZON COMMUNICATIONS INC VZ
0.51% 0.73% $784,349 18,525 $1.0M 20,584 -2,059 -10.00% Reduce HARTFORD INSURANCE HIG
0.39% 0.43% $600,846 4,534 $613,000 4,534 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.39% 0.54% $597,740 4,372 $759,000 4,472 -100 -2.24% Reduce A AT&T INC T
0.37% 0.65% $572,459 27,655 $918,000 31,655 -4,000 -12.64% Reduce JOHNSON & JOHNSON JNJ
0.36% 0.38% $551,369 2,171 $534,000 2,186 -15 -0.69% Reduce COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS CMPS
0.35% — $537,700 38,000 $0 0 +38,000 New Buy ADVANCED MICRO DEVICES INC AMD
0.34% 0.28% $514,105 885 $394,000 1,935 -1,050 -54.26% Reduce ENPHASE ENERGY INC COM ENPH
0.27% 0.28% $407,707 8,280 $396,000 10,480 -2,200 -20.99% Reduce I ISHARES TR IVV
0.27% 0.25% $406,647 543 $355,000 543 0 0.00% Unchanged CAPITAL ONE FINL CORP COF
0.24% 0.23% $361,116 1,800 $328,000 1,800 0 0.00% Unchanged N NVR INC NVR
0.22% 0.23% $340,670 50 $329,000 50 0 0.00% Unchanged P PNC FINL SVCS GROUP INC COM PNC
0.22% 0.2% $337,321 1,370 $285,000 1,370 0 0.00% Unchanged HOME DEPOT INC HD
0.19% 0.19% $292,724 830 $273,000 830 0 0.00% Unchanged 
