S SELECT SECTOR SPDR TR XLK
13.82% 9.05% $35.1M 184,159 $26.3M 197,533 -13,374 -6.77% Reduce V VANGUARD INDEX FDS VOO
13.81% 10% $35.1M 47,604 $29.0M 50,302 -2,698 -5.36% Reduce ALPHABET INC GOOGL
6.34% 4.94% $16.1M 45,055 $14.3M 49,817 -4,762 -9.56% Reduce ELI LILLY & CO LLY
5.28% 4.02% $13.4M 11,166 $11.7M 12,684 -1,518 -11.97% Reduce APPLE INC AAPL
5.22% 4.1% $13.2M 45,756 $11.9M 46,859 -1,103 -2.35% Reduce AMAZON COM INC AMZN
4.04% 3.28% $10.2M 42,999 $9.5M 45,645 -2,646 -5.80% Reduce CATERPILLAR INC CAT
3.6% 1.98% $9.1M 8,575 $5.7M 8,104 +471 +5.81% Add WELLTOWER INC COM WELL
3.6% 2.5% $9.1M 40,229 $7.3M 36,731 +3,498 +9.52% Add GE AEROSPACE GE
3.25% 1.92% $8.3M 22,082 $5.6M 19,671 +2,411 +12.26% Add BERKSHIRE HATHAWAY INC DEL BRK.B
3.1% 3.18% $7.9M 15,729 $9.2M 19,271 -3,542 -18.38% Reduce COSTCO WHOLESALE CORPORATION COST
3% 2.8% $7.6M 8,135 $8.1M 8,163 -28 -0.34% Reduce WALMART INC WMT
2.15% 1.9% $5.5M 48,284 $5.5M 44,398 +3,886 +8.75% Add PALO ALTO PANW
2.01% 0.94% $5.1M 14,951 $2.7M 17,082 -2,131 -12.48% Reduce S STATE STREET XLI
1.97% 1.46% $5.0M 26,954 $4.2M 26,168 +786 +3.00% Add MICROSOFT CORP MSFT
1.92% 1.66% $4.9M 13,040 $4.8M 13,018 +22 +0.17% Add MCKESSON CORP COM MCK
1.87% 1.54% $4.7M 6,275 $4.5M 5,161 +1,114 +21.58% Add N NRG ENERGY INC NRG
1.67% 1.02% $4.2M 28,959 $3.0M 20,327 +8,632 +42.47% Add VISA INC V
1.54% 1.44% $3.9M 11,367 $4.2M 13,853 -2,486 -17.95% Reduce DEERE & CO DE
1.43% 1.19% $3.6M 5,734 $3.5M 6,141 -407 -6.63% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.39% 0.52% $3.5M 7,400 $1.5M 4,499 +2,901 +64.48% Add ADVANCED MICRO DEVICES INC AMD
1.29% 0.32% $3.3M 5,655 $942,898 4,635 +1,020 +22.01% Add AUTOMATIC DATA PROCESSING IN ADP
1.28% 1.57% $3.2M 14,492 $4.5M 22,381 -7,889 -35.25% Reduce NVIDIA CORPORATION NVDA
1.15% 0.85% $2.9M 14,531 $2.5M 14,220 +311 +2.19% Add MASTERCARD INCORPORATED MA
1.1% 1.18% $2.8M 5,431 $3.4M 6,856 -1,425 -20.78% Reduce GE VERNOVA INC GEV
1.08% 0.27% $2.8M 2,342 $791,978 907 +1,435 +158.21% Add INTERACTIVE BROKERS GROUP INC COM CL A IBKR
0.95% 0.24% $2.4M 27,665 $697,896 10,405 +17,260 +165.88% Add S SELECT SECTOR SPDR TR XLE
0.91% 0.94% $2.3M 43,449 $2.7M 44,413 -964 -2.17% Reduce INTUITIVE SURGICAL INC ISRG
0.8% 0.98% $2.0M 5,118 $2.8M 6,146 -1,028 -16.73% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.75% 0.6% $1.9M 6,740 $1.7M 7,193 -453 -6.30% Reduce META PLATFORMS INC META
0.72% 0.62% $1.8M 3,256 $1.8M 3,147 +109 +3.46% Add BROADCOM INC AVGO
0.72% 0.25% $1.8M 4,841 $720,259 2,327 +2,514 +108.04% Add AMGEN INC COM AMGN
0.68% 0.63% $1.7M 4,758 $1.8M 5,171 -413 -7.99% Reduce 3M CO COM MMM
0.67% 0.53% $1.7M 10,543 $1.5M 10,546 -3 -0.03% Reduce ANALOG DEVICES INC COM ADI
0.63% 0.44% $1.6M 4,043 $1.3M 4,024 +19 +0.47% Add FREEPORT MCMORAN INC FCX
0.54% 0.46% $1.4M 21,618 $1.3M 22,470 -852 -3.79% Reduce CONSTELLATION ENERGY CORP CEG
0.49% — $1.3M 5,038 $0 0 +5,038 New Buy LAM RESEARCH CORP LRCX
0.48% — $1.2M 2,814 $0 0 +2,814 New Buy VERTIV HOLDINGS CO VRT
0.41% 0.26% $1.0M 3,119 $768,869 3,068 +51 +1.66% Add HCA HEALTHCARE INC HCA
0.38% 0.29% $966,645 2,479 $849,780 1,796 +683 +38.03% Add VANECK ETF TRUST SMH
0.31% 0.16% $795,473 1,213 $470,744 1,228 -15 -1.22% Reduce T TENET HEALTHCARE CORP THC
0.27% — $686,584 3,670 $0 0 +3,670 New Buy VERTEX PHARMACEUTICALS INC VRTX
0.21% 0.17% $545,410 1,098 $490,301 1,098 0 0.00% Unchanged TESLA INC TSLA
0.2% 0.16% $510,608 1,214 $451,305 1,214 0 0.00% Unchanged N NEXTERA ENERGY INC NEE
0.19% 0.2% $493,916 5,627 $572,157 6,160 -533 -8.65% Reduce FORTINET INC FTNT
0.18% 0.08% $457,788 2,980 $243,526 2,980 0 0.00% Unchanged ABBOTT LABORATORIES ABT
0.18% 0.25% $454,399 5,008 $734,764 7,157 -2,149 -30.03% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.16% 0.19% $406,245 3,482 $536,994 3,671 -189 -5.15% Reduce JOHNSON & JOHNSON JNJ
0.16% — $396,609 1,562 $0 0 +1,562 New Buy I ISHARES TR IDV
0.15% — $393,234 9,492 $0 0 +9,492 New Buy GALLAGHER ARTHUR J & CO COM AJG
0.15% 0.4% $390,215 1,700 $1.1M 5,305 -3,605 -67.95% Reduce 
