NVIDIA CORPORATION NVDA
6.94% 6.55% $135.8M 678,626 $114.3M 655,596 +23,030 +3.51% Add APPLE INC AAPL
6.77% 6.45% $132.5M 457,767 $112.6M 443,723 +14,044 +3.17% Add A Alphabet Inc Class C GOOG
6.06% 5.58% $118.7M 335,814 $97.3M 339,260 -3,446 -1.02% Reduce MICROSOFT CORP MSFT
5.22% 5.52% $102.1M 273,833 $96.3M 260,250 +13,583 +5.22% Add S STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK
2.53% 2.83% $49.4M 512,966 $49.5M 516,867 -3,901 -0.75% Reduce MASTERCARD INCORPORATED MA
2.43% 2.95% $47.6M 92,596 $51.5M 102,985 -10,389 -10.09% Reduce BROADCOM INC AVGO
2.37% 1.57% $46.4M 122,729 $27.5M 88,760 +33,969 +38.27% Add MICRON TECHNOLOGY INC MU
1.94% 0.92% $37.9M 32,847 $16.1M 47,520 -14,673 -30.88% Reduce META PLATFORMS INC META
1.8% 2.39% $35.3M 62,676 $41.7M 72,800 -10,124 -13.91% Reduce ELI LILLY & CO LLY
1.77% 1.58% $34.7M 28,922 $27.5M 29,919 -997 -3.33% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.74% 2.58% $34.1M 68,216 $45.0M 93,994 -25,778 -27.43% Reduce SIMON PPTY GROUP INC NEW COM SPG
1.71% 0.84% $33.4M 149,386 $14.6M 78,469 +70,917 +90.38% Add JOHNSON & JOHNSON JNJ
1.52% 2.02% $29.8M 117,192 $35.2M 144,080 -26,888 -18.66% Reduce APPLIED MATLS INC AMAT
1.45% 0.79% $28.4M 39,219 $13.8M 40,435 -1,216 -3.01% Reduce B BANK NEW YORK MELLON CORP BNY
1.44% 1.25% $28.2M 195,080 $21.9M 184,360 +10,720 +5.81% Add I ISHARES TR TLT
1.38% 1.91% $27.1M 313,274 $33.3M 384,326 -71,052 -18.49% Reduce ABBVIE INC ABBV
1.27% 0.99% $24.8M 98,512 $17.3M 79,562 +18,950 +23.82% Add AMGEN INC COM AMGN
1.21% 1.32% $23.7M 65,451 $23.0M 65,302 +149 +0.23% Add VISA INC V
1.2% 0.06% $23.4M 68,273 $1.0M 3,402 +64,871 +1,906.85% Add AMERIPRISE FINL INC AMP
1.04% 0.66% $20.3M 44,189 $11.5M 25,894 +18,295 +70.65% Add ALLSTATE CORP ALL
0.94% 0.66% $18.5M 77,548 $11.6M 55,890 +21,658 +38.75% Add TEXAS INSTRS INC TXN
0.94% 0.87% $18.3M 61,388 $15.2M 78,455 -17,067 -21.75% Reduce LAM RESEARCH CORP LRCX
0.92% 0.46% $17.9M 41,381 $8.0M 37,383 +3,998 +10.69% Add UNITEDHEALTH GROUP INC UNH
0.89% 0.28% $17.4M 41,792 $5.0M 18,340 +23,452 +127.87% Add G GILEAD SCIENCES INC COM GILD
0.88% 1.18% $17.1M 135,547 $20.5M 147,283 -11,736 -7.97% Reduce CISCO SYS INC CSCO
0.84% 0.69% $16.3M 139,097 $12.0M 155,202 -16,105 -10.38% Reduce ISHARES MBS MBB
0.81% 0.06% $15.9M 163,548 $1.1M 11,177 +152,371 +1,363.25% Add UNITED AIRLS HLDGS INC COM UAL
0.81% 0.62% $15.9M 116,655 $10.9M 117,912 -1,257 -1.07% Reduce TRAVELERS COS TRV
0.79% <0.01% $15.4M 46,656 $12,251 42 +46,614 +110,985.71% Add STATE STR CORP COM STT
0.78% 0.51% $15.2M 89,439 $8.8M 69,868 +19,571 +28.01% Add XYLEM INC XYL
0.7% <0.01% $13.7M 115,536 $11,831 99 +115,437 +116,603.03% Add INTEL CORP INTC
0.66% 0.01% $13.0M 93,156 $108,780 2,465 +90,691 +3,679.15% Add Jack Henry & Associates, Inc JKHY
0.66% 1.05% $12.9M 93,802 $18.3M 115,842 -22,040 -19.03% Reduce CATERPILLAR INC CAT
0.66% 0.75% $12.9M 12,126 $13.0M 18,365 -6,239 -33.97% Reduce DELTA AIR LINES INC DAL
0.66% 0.54% $12.8M 137,029 $9.3M 140,482 -3,453 -2.46% Reduce AMAZON COM INC AMZN
0.64% 0.46% $12.5M 52,350 $8.0M 38,380 +13,970 +36.40% Add ADVANCED MICRO DEVICES INC AMD
0.63% 0.04% $12.4M 21,301 $676,812 3,327 +17,974 +540.25% Add TD SYNNEX CORPORATION SNX
0.62% 0.44% $12.2M 45,712 $7.7M 45,712 0 0.00% Unchanged ANALOG DEVICES INC COM ADI
0.62% 0.54% $12.2M 30,767 $9.4M 29,688 +1,079 +3.63% Add WW GRAINGER INC GWW
0.59% 0.01% $11.6M 8,520 $131,988 121 +8,399 +6,941.32% Add EDISON INTL EIX
0.58% 0.04% $11.4M 153,358 $612,152 8,365 +144,993 +1,733.33% Add Q QUALCOMM INC QCOM
0.57% 0.75% $11.2M 60,593 $13.1M 101,414 -40,821 -40.25% Reduce LOCKHEED MARTIN CORP LMT
0.56% 0.71% $11.0M 21,662 $12.3M 20,386 +1,276 +6.26% Add CASEYS GEN STORES INC CASY
0.54% 0.52% $10.6M 13,346 $9.0M 12,426 +920 +7.40% Add TAPESTRY INC TPR
0.54% 0.61% $10.6M 72,168 $10.6M 75,106 -2,938 -3.91% Reduce ROSS STORES INC COM ROST
0.53% 0.29% $10.4M 48,779 $5.1M 23,398 +25,381 +108.48% Add NORTHROP GRUMMAN CORP COM NOC
0.53% 0.86% $10.3M 20,191 $15.0M 21,944 -1,753 -7.99% Reduce ALLY FINL INC ALLY
0.53% 0.38% $10.3M 223,625 $6.6M 167,468 +56,157 +33.53% Add HUNTINGTON INGALLS INDS INC COM HII
0.52% 0.28% $10.2M 36,498 $4.9M 13,009 +23,489 +180.56% Add C COMFORT SYS USA INC FIX
0.51% 0.31% $10.0M 5,057 $5.4M 3,935 +1,122 +28.51% Add 
