 NVIDIA CORPORATIONNVDA |
| 5.29% | 4.58% | $151.6M | 757,688 | $115.2M | 660,564 | +97,124+14.70% | Add |
 MICROSOFT CORPMSFT |
| 5.08% | 5.8% | $145.4M | 389,783 | $145.7M | 393,491 | -3,708-0.94% | Reduce |
 APPLE INCAAPL |
| 4.85% | 4.93% | $138.9M | 480,147 | $123.8M | 487,801 | -7,654-1.57% | Reduce |
 ALPHABET INCGOOGL |
| 3.5% | 3.27% | $100.3M | 280,714 | $82.2M | 285,991 | -5,277-1.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.06% | 2.69% | $87.7M | 248,295 | $67.6M | 235,735 | +12,560+5.33% | Add |
 AMAZON COM INCAMZN |
| 3.06% | 2.7% | $87.5M | 367,093 | $67.8M | 325,603 | +41,490+12.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.79% | 2.55% | $79.8M | 106,914 | $64.0M | 98,414 | +8,500+8.64% | Add |
 VISA INCV |
| 2.17% | 2.24% | $62.0M | 180,780 | $56.3M | 186,421 | -5,641-3.03% | Reduce |
 BROADCOM INCAVGO |
| 2.11% | 1.88% | $60.6M | 160,313 | $47.3M | 152,849 | +7,464+4.88% | Add |
 META PLATFORMS INCMETA |
| 1.83% | 2.1% | $52.5M | 93,212 | $52.8M | 92,219 | +993+1.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.76% | 1.92% | $50.5M | 198,752 | $48.3M | 197,504 | +1,248+0.63% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.74% | 1.74% | $49.9M | 97,070 | $43.8M | 87,656 | +9,414+10.74% | Add |
 LAM RESEARCH CORPLRCX |
| 1.57% | 1.03% | $44.8M | 103,446 | $25.9M | 121,126 | -17,680-14.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.51% | 0.47% | $43.2M | 37,462 | $11.8M | 34,953 | +2,509+7.18% | Add |
 ELI LILLY & COLLY |
| 1.18% | 1.03% | $33.7M | 28,062 | $25.8M | 28,062 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.14% | 0.46% | $32.7M | 234,186 | $11.5M | 261,374 | -27,188-10.40% | Reduce |
 MERCK & CO INCMRK |
| 1.11% | 1.18% | $31.7M | 247,017 | $29.6M | 245,814 | +1,203+0.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.08% | $31.2M | 95,250 | $27.2M | 92,305 | +2,945+3.19% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.07% | 0.8% | $30.6M | 73,567 | $20.1M | 74,299 | -732-0.99% | Reduce |
 TESLA INCTSLA |
| 1.04% | 1.05% | $29.8M | 70,955 | $26.4M | 70,955 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.93% | 0.58% | $26.6M | 88,199 | $14.6M | 9,911 | +78,288+789.91% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.39% | $26.0M | 44,790 | $9.8M | 48,044 | -3,254-6.77% | Reduce |
 CISCO SYS INCCSCO |
| 0.91% | 0.7% | $26.0M | 221,273 | $17.6M | 226,263 | -4,990-2.21% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.85% | 0.89% | $24.4M | 263,922 | $22.3M | 237,664 | +26,258+11.05% | Add |
 TEXAS INSTRS INCTXN |
| 0.84% | 0.67% | $24.2M | 81,146 | $16.8M | 86,303 | -5,157-5.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.84% | 1.17% | $24.0M | 175,330 | $29.3M | 172,838 | +2,492+1.44% | Add |
 GE AEROSPACEGE |
| 0.83% | 0.72% | $23.9M | 63,863 | $18.1M | 63,863 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.88% | $23.1M | 46,090 | $22.1M | 46,090 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.79% | 0.79% | $22.7M | 45,314 | $19.9M | 40,580 | +4,734+11.67% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.71% | $22.5M | 21,147 | $17.8M | 25,182 | -4,035-16.02% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.37% | $20.3M | 28,124 | $9.2M | 26,904 | +1,220+4.53% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.69% | 0.57% | $19.8M | 218,724 | $14.2M | 177,749 | +40,975+23.05% | Add |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.62% | $18.3M | 321,032 | $15.6M | 319,299 | +1,733+0.54% | Add |
| IISHARES RUSSELLIWM |
| 0.61% | 0.57% | $17.3M | 57,711 | $14.3M | 57,711 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.56% | 0.8% | $15.9M | 101,639 | $20.1M | 107,509 | -5,870-5.46% | Reduce |
 NETFLIX INCNFLX |
| 0.55% | 0.58% | $15.7M | 219,771 | $14.5M | 150,900 | +68,871+45.64% | Add |
 WALMART INCWMT |
| 0.54% | 0.69% | $15.6M | 137,746 | $17.4M | 139,907 | -2,161-1.54% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.54% | 0.62% | $15.6M | 87,450 | $15.5M | 3,682 | +83,768+2,275.07% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.52% | $15.2M | 60,412 | $13.1M | 60,412 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.52% | 0.56% | $15.0M | 184,774 | $14.1M | 184,774 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.49% | 0.65% | $13.9M | 153,326 | $16.3M | 158,508 | -5,182-3.27% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.49% | $13.6M | 38,443 | $12.2M | 37,114 | +1,329+3.58% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.45% | 0.42% | $13.0M | 33,682 | $10.4M | 35,673 | -1,991-5.58% | Reduce |
 UNION PAC CORPUNP |
| 0.44% | 0.43% | $12.6M | 46,454 | $10.9M | 44,984 | +1,470+3.27% | Add |
 US BANCORPUSB |
| 0.43% | 0.48% | $12.4M | 204,676 | $12.1M | 233,454 | -28,778-12.33% | Reduce |
 TJX COS INC NEWTJX |
| 0.43% | 0.55% | $12.4M | 81,557 | $13.9M | 86,929 | -5,372-6.18% | Reduce |
 AUTOZONE INCAZO |
| 0.42% | 0.46% | $12.0M | 3,741 | $11.4M | 3,387 | +354+10.45% | Add |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.63% | $11.9M | 71,836 | $15.8M | 76,437 | -4,601-6.02% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.39% | 0.46% | $11.3M | 6,645 | $11.7M | 6,748 | -103-1.53% | Reduce |
| CCITIGROUP INCC |
| 0.39% | 0.34% | $11.0M | 78,910 | $8.5M | 74,910 | +4,000+5.34% | Add |
