| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 2.6% | ▲ Increasing | +18% |
| 2 | APPLE INC | AAPL | Technology | 1.8% | ▲ Increasing | +16% |
| 3 | MICROSOFT CORP | MSFT | Technology | 1.6% | — Unchanged | +0% |
| 4 | AMAZON COM INC | AMZN | Technology | 1.1% | ▲ Increasing | +27% |
| 5 | BROADCOM INC | AVGO | Technology | 0.8% | ▲ Increasing | +5% |
| 6 | ALPHABET INC | GOOG | Technology | 0.8% | ▲ Increasing | +16% |
| 7 | ALPHABET INC | GOOGL | Technology | 0.7% | ▲ Increasing | +9% |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | Other | 0.7% | ▲ Increasing | +173% |
| 9 | META PLATFORMS INC | META | Technology | 0.7% | ▲ Increasing | +21% |
| 10 | WALMART INC | WMT | Other | 0.7% | ▲ Increasing | +6% |
| 11 | CENTENE CORP DEL | — | Other | 0.7% | ▲ Increasing | +117% |
| 12 | CHUBB LIMITED | CB | Financials | 0.7% | ▲ Increasing | +52% |
| 13 | ATLASSIAN CORPORATION | — | Other | 0.7% | ▲ Increasing | +291% |
| 14 | PG&E CORP | PCG | Other | 0.6% | ▲ Increasing | +61% |
| 15 | MERCK & CO INC | MRK | Other | 0.6% | ▲ Increasing | +6% |
| 16 | EDISON INTL | — | Other | 0.6% | ▲ Increasing | +70% |
| 17 | ZOOM COMMUNICATIONS INC | — | Other | 0.6% | ▲ Increasing | +44% |
| 18 | MICRON TECHNOLOGY INC | MU | Other | 0.5% | ▼ Decreasing | -3% |
| 19 | VERISIGN INC | VRSN | Technology | 0.5% | ▲ Increasing | +14% |
| 20 | ARISTA NETWORKS INC | ANET | Other | 0.5% | ▲ Increasing | +17% |
| 21 | BOOKING HOLDINGS INC | BKNG | Other | 0.5% | ▲ Increasing | +23% |
| 22 | COMFORT SYS USA INC | — | Other | 0.5% | ▲ Increasing | +22% |
| 23 | EXPEDIA GROUP INC | — | Other | 0.5% | ▼ Decreasing | -8% |
| 24 | PEPSICO INC | PEP | Other | 0.5% | ▲ Increasing | +11% |
| 25 | TESLA INC | TSLA | Technology | 0.5% | ▲ Increasing | +10% |
| 26 | GE AEROSPACE | GE | Other | 0.5% | — Unchanged | +2% |
| 27 | AIRBNB INC | ABNB | Other | 0.5% | ▲ Increasing | +58% |
| 28 | GENERAL MTRS CO | GM | Other | 0.5% | ▼ Decreasing | -24% |
| 29 | PNC FINL SVCS GROUP INC | PNC | Financials | 0.5% | ▼ Decreasing | -7% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Other | 0.4% | ▲ Increasing | +14% |
| 31 | FEDEX CORP | FDX | Other | 0.4% | ▲ Increasing | +7% |
| 32 | ROBLOX CORP | RBLX | Other | 0.4% | ▲ Increasing | +6% |
| 33 | ADOBE INC | ADBE | Other | 0.4% | ▼ Decreasing | -10% |
| 34 | CAPITAL ONE FINL CORP | COF | Financials | 0.4% | ▲ Increasing | +65% |
| 35 | JOHNSON & JOHNSON | JNJ | Other | 0.4% | ▼ Decreasing | -10% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.4% | ▼ Decreasing | -10% |
| 37 | MCKESSON CORP | MCK | Other | 0.4% | ▲ Increasing | +11% |
| 38 | MEDPACE HLDGS INC | — | Other | 0.4% | ▲ Increasing | +32% |
| 39 | REGENERON PHARMACEUTICALS | REGN | Other | 0.4% | ▲ Increasing | +38% |
| 40 | NEWMONT CORP | NEM | Other | 0.4% | ▲ Increasing | +82% |
| 41 | TECHNIPFMC PLC | — | Other | 0.4% | ▲ Increasing | +27% |
| 42 | TJX COS INC NEW | — | Other | 0.4% | ▲ Increasing | +57% |
| 43 | GE VERNOVA INC | GEV | Industrials | 0.4% | ▼ Decreasing | -5% |
| 44 | HUNT J B TRANS SVCS INC | — | Other | 0.4% | ▲ Increasing | +18% |
| 45 | SNOWFLAKE INC | SNOW | Other | 0.4% | ▼ Decreasing | -5% |
| 46 | CITIGROUP INC | C | Financials | 0.4% | ▲ Increasing | +15% |
| 47 | GENERAL DYNAMICS CORP | — | Other | 0.4% | ▲ Increasing | +24% |
| 48 | INCYTE CORP | — | Other | 0.3% | ▼ Decreasing | -15% |
| 49 | LAM RESEARCH CORP | LRCX | Technology | 0.3% | ▲ Increasing | +5% |
| 50 | LOCKHEED MARTIN CORP | LMT | Other | 0.3% | ▲ Increasing | +107% |
| … and 3512 more positions | ||||||