Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	196,072	$114M	2.0%	$580.91	—	COM	007903107
LITE	LUMENTUM HLDGS INC	33,296	$28.57M	0.5%	$858.06	—	COM	55024U109
VRT	VERTIV HOLDINGS CO	81,310	$27.22M	0.5%	$334.82	—	COM CL A	92537N108
WDC	WESTERN DIGITAL CORP	39,864	$25.46M	0.4%	$638.73	—	COM	958102105
SPCX	SPACE EXPLORATION TECHN CORP	135,923	$23.22M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
FDX	FEDEX CORP	52,355	$16.39M	0.3%	$313.13	—	COM	31428X106
APP	APPLOVIN CORP	14,031	$7.229M	0.1%	$515.23	—	COM CL A	03831W108
JNJ	JOHNSON & JOHNSON	2,192	$557K	0.0%	$253.97	—	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$551K	0.0%	$36.76	—	COM	293792107
DDOG	DATADOG INC	2,050	$534K	0.0%	$260.36	—	CL A COM	23804L103
SJM	SMUCKER J M CO	4,523	$509K	0.0%	$112.50	—	COM NEW	832696405
CPB	THE CAMPBELLS COMPANY	20,022	$446K	0.0%	$22.27	—	COM	134429109
ROST	ROSS STORES INC	1,807	$385K	0.0%	$212.85	—	COM	778296103
MRVL	MARVELL TECHNOLOGY INC	1,246	$371K	0.0%	$297.96	—	COM	573874104
MO	ALTRIA GROUP INC	2,877	$207K	0.0%	$71.95	—	COM	02209S103

Increased Positions (32)

GOOGL ALPHABET INC 7.5%

Value $425M (+36.1%) Shares 1,189,994 (+9.6%) Est. Cost $170.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value $122M (+334.8%) Shares 293,390 (+183.1%) Est. Cost $374.59 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value $465M (+23.5%) Shares 2,326,164 (+7.6%) Est. Cost $101.74 Unrealized —

CAT CATERPILLAR INC 3.3%

Value $187M (+86.0%) Shares 176,008 (+23.7%) Est. Cost $661.86 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $265M (+40.2%) Shares 1,110,769 (+22.5%) Est. Cost $146.62 Unrealized —

GEV GE VERNOVA INC 2.7%

Value $153M (+84.1%) Shares 129,835 (+36.8%) Est. Cost $854.68 Unrealized —

ORCL ORACLE CORP 1.3%

Value $76.16M (+778.9%) Shares 519,661 (+782.2%) Est. Cost $149.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.2%

Value $184M (+57.0%) Shares 182,298 (+31.3%) Est. Cost $535.89 Unrealized —

AAPL APPLE INC 7.5%

Value $425M (+16.7%) Shares 1,468,865 (+2.3%) Est. Cost $122.28 Unrealized —

CSCO CISCO SYS INC 2.1%

Value $118M (+104.5%) Shares 1,008,397 (+35.1%) Est. Cost $87.68 Unrealized —

DAL DELTA AIR LINES INC 2.2%

Value $122M (+96.0%) Shares 1,305,844 (+39.1%) Est. Cost $76.54 Unrealized —

GE GE AEROSPACE 2.2%

Value $125M (+86.8%) Shares 334,635 (+41.8%) Est. Cost $252.50 Unrealized —

MRK MERCK & CO INC 1.5%

Value $82.5M (+127.0%) Shares 642,053 (+112.5%) Est. Cost $117.65 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value $80.23M (+108.9%) Shares 472,263 (+51.0%) Est. Cost $147.58 Unrealized —

MS MORGAN STANLEY 1.5%

Value $87.48M (+44.8%) Shares 418,490 (+14.0%) Est. Cost $171.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value $104M (+31.6%) Shares 415,147 (+4.0%) Est. Cost $216.13 Unrealized —

BAC BANK OF AMER CORP 1.7%

Value $95.94M (+33.8%) Shares 1,683,763 (+14.5%) Est. Cost $50.87 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $52.72M (+53.3%) Shares 347,978 (+61.6%) Est. Cost $145.18 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $66.23M (+37.8%) Shares 166,764 (+10.4%) Est. Cost $323.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $113M (+13.7%) Shares 121,306 (+21.2%) Est. Cost $588.55 Unrealized —

TSLA TESLA INC 1.5%

Value $85.89M (+15.6%) Shares 204,216 (+2.2%) Est. Cost $304.26 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $69.88M (+15.6%) Shares 206,596 (+3.3%) Est. Cost $229.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $6.028M (+787.9%) Shares 19,896 (+596.4%) Est. Cost $293.59 Unrealized —

KO COCA COLA CO 0.4%

Value $21.17M (+27.0%) Shares 260,525 (+18.9%) Est. Cost $62.84 Unrealized —

PCAR PACCAR INC 0.9%

Value $48.28M (+7.0%) Shares 401,963 (+2.9%) Est. Cost $122.91 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $19.7M (+17.3%) Shares 86,877 (+2.6%) Est. Cost $186.34 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $11.77M (+23.8%) Shares 103,100 (+28.6%) Est. Cost $98.38 Unrealized —

GOOG ALPHABET INC 0.1%

Value $6.806M (+35.0%) Shares 19,263 (+9.6%) Est. Cost $144.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.914M (-10.3%) Shares 11,612 (+20.2%) Est. Cost $469.69 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.074M (+138.3%) Shares 3,030 (+1.7%) Est. Cost $154.63 Unrealized —

IWF ISHARES TR 0.0%

Value $1.571M (+21.5%) Shares 12,655 (+317.4%) Est. Cost $165.15 Unrealized —

NI NISOURCE INC 0.0%

Value $494K (+4.8%) Shares 10,379 (+2.8%) Est. Cost $44.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,189,994 (+9.6%)	$425M (+36.1%)	7.5%	$170.56	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	293,390 (+183.1%)	$122M (+334.8%)	2.1%	$374.59	—	COM	91324P102
NVDA	NVIDIA CORPORATION	2,326,164 (+7.6%)	$465M (+23.5%)	8.2%	$101.74	—	COM	67066G104
CAT	CATERPILLAR INC	176,008 (+23.7%)	$187M (+86.0%)	3.3%	$661.86	—	COM	149123101
AMZN	AMAZON COM INC	1,110,769 (+22.5%)	$265M (+40.2%)	4.7%	$146.62	—	COM	023135106
GEV	GE VERNOVA INC	129,835 (+36.8%)	$153M (+84.1%)	2.7%	$854.68	—	COM	36828A101
ORCL	ORACLE CORP	519,661 (+782.2%)	$76.16M (+778.9%)	1.3%	$149.10	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	182,298 (+31.3%)	$184M (+57.0%)	3.2%	$535.89	—	COM	38141G104
AAPL	APPLE INC	1,468,865 (+2.3%)	$425M (+16.7%)	7.5%	$122.28	—	COM	037833100
CSCO	CISCO SYS INC	1,008,397 (+35.1%)	$118M (+104.5%)	2.1%	$87.68	—	COM	17275R102
DAL	DELTA AIR LINES INC	1,305,844 (+39.1%)	$122M (+96.0%)	2.2%	$76.54	—	COM NEW	247361702
GE	GE AEROSPACE	334,635 (+41.8%)	$125M (+86.8%)	2.2%	$252.50	—	COM NEW	369604301
MRK	MERCK & CO INC	642,053 (+112.5%)	$82.5M (+127.0%)	1.5%	$117.65	—	COM	58933Y105
ANET	ARISTA NETWORKS INC	472,263 (+51.0%)	$80.23M (+108.9%)	1.4%	$147.58	—	COM SHS	040413205
MS	MORGAN STANLEY	418,490 (+14.0%)	$87.48M (+44.8%)	1.5%	$171.21	—	COM NEW	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	415,147 (+4.0%)	$104M (+31.6%)	1.8%	$216.13	—	COM	874054109
BAC	BANK OF AMER CORP	1,683,763 (+14.5%)	$95.94M (+33.8%)	1.7%	$50.87	—	COM	060505104
TJX	TJX COS INC NEW	347,978 (+61.6%)	$52.72M (+53.3%)	0.9%	$145.18	—	COM	872540109
ADI	ANALOG DEVICES INC	166,764 (+10.4%)	$66.23M (+37.8%)	1.2%	$323.80	—	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	121,306 (+21.2%)	$113M (+13.7%)	2.0%	$588.55	—	COM	22160K105
TSLA	TESLA INC	204,216 (+2.2%)	$85.89M (+15.6%)	1.5%	$304.26	—	COM	88160R101
AXP	AMERICAN EXPRESS CO	206,596 (+3.3%)	$69.88M (+15.6%)	1.2%	$229.58	—	COM	025816109
QQQM	INVESCO EXCH TRADED FD TR II	19,896 (+596.4%)	$6.028M (+787.9%)	0.1%	$293.59	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	260,525 (+18.9%)	$21.17M (+27.0%)	0.4%	$62.84	—	COM	191216100
PCAR	PACCAR INC	401,963 (+2.9%)	$48.28M (+7.0%)	0.9%	$122.91	—	COM	693718108
DKS	DICKS SPORTING GOODS INC	86,877 (+2.6%)	$19.7M (+17.3%)	0.3%	$186.34	—	COM	253393102
SHOP	SHOPIFY INC	103,100 (+28.6%)	$11.77M (+23.8%)	0.2%	$98.38	—	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	19,263 (+9.6%)	$6.806M (+35.0%)	0.1%	$144.32	—	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	11,612 (+20.2%)	$5.914M (-10.3%)	0.1%	$469.69	—	COM	666807102
ARM	ARM HOLDINGS PLC	3,030 (+1.7%)	$1.074M (+138.3%)	0.0%	$154.63	—	SPONSORED ADS	042068205
IWF	ISHARES TR	12,655 (+317.4%)	$1.571M (+21.5%)	0.0%	$165.15	—	RUS 1000 GRW ETF	464287614
NI	NISOURCE INC	10,379 (+2.8%)	$494K (+4.8%)	0.0%	$44.09	—	COM	65473P105

Exited Positions (7)

CBRE CBRE GROUP INC 1.6%

Value $88.65M Shares 654,465 Est. Cost $140.71 Unrealized —

APH AMPHENOL CORP 0.5%

Value $27.81M Shares 220,101 Est. Cost $146.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $25.27M Shares 402,714 Est. Cost $39.05 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $24.94M Shares 165,341 Est. Cost $194.27 Unrealized —

NEM NEWMONT CORP 0.0%

Value $417K Shares 3,850 Est. Cost $43.26 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $411K Shares 1,146 Est. Cost $400.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $276K Shares 6,082 Est. Cost $53.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	654,465	$88.65M	1.6%	$140.71	—	—	12504L109
APH	AMPHENOL CORP	220,101	$27.81M	0.5%	$146.40	—	—	032095101
BSX	BOSTON SCIENTIFIC CORP	402,714	$25.27M	0.4%	$39.05	—	—	101137107
SNOW	SNOWFLAKE INC	165,341	$24.94M	0.4%	$194.27	—	—	833445109
NEM	NEWMONT CORP	3,850	$417K	0.0%	$43.26	—	—	651639106
DPZ	DOMINOS PIZZA INC	1,146	$411K	0.0%	$400.81	—	—	25754A201
TSCO	TRACTOR SUPPLY CO	6,082	$276K	0.0%	$53.71	—	—	892356106

Decreased Positions (57)

AMAT APPLIED MATLS INC 2.5%

Value $145M (+97.4%) Shares 199,874 (-6.7%) Est. Cost $326.57 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.01M (-96.7%) Shares 7,988 (-97.1%) Est. Cost $153.90 Unrealized —

RTX RTX CORPORATION 1.5%

Value $83.53M (-40.6%) Shares 440,257 (-39.6%) Est. Cost $97.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $63.61M (-46.7%) Shares 689,376 (-45.7%) Est. Cost $72.59 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $54.51M (-48.5%) Shares 398,682 (-36.1%) Est. Cost $100.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $205K (-99.5%) Shares 1,756 (-99.4%) Est. Cost $157.71 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $53.36M (-38.2%) Shares 197,407 (-29.0%) Est. Cost $276.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $19.13M (-60.8%) Shares 25,612 (-65.9%) Est. Cost $621.87 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $93.55M (-22.7%) Shares 77,995 (-40.7%) Est. Cost $188.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $42.33M (-38.5%) Shares 133,325 (-46.7%) Est. Cost $246.35 Unrealized —

META META PLATFORMS INC 1.0%

Value $58.88M (-30.5%) Shares 104,520 (-29.4%) Est. Cost $365.05 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $187M (-11.5%) Shares 500,784 (-12.2%) Est. Cost $65.88 Unrealized —

AVGO BROADCOM INC 3.5%

Value $201M (+13.5%) Shares 532,295 (-7.0%) Est. Cost $160.79 Unrealized —

MCK MCKESSON CORP 1.6%

Value $91.45M (-15.4%) Shares 121,025 (-3.2%) Est. Cost $580.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $6.18M (-66.7%) Shares 37,284 (-58.5%) Est. Cost $158.64 Unrealized —

WMT WALMART INC 1.6%

Value $89.7M (-10.0%) Shares 791,992 (-1.2%) Est. Cost $55.68 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $6.053M (-60.8%) Shares 23,243 (-62.9%) Est. Cost $190.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $262K (-96.8%) Shares 902 (-96.3%) Est. Cost $206.31 Unrealized —

GLW CORNING INC 0.0%

Value $1.974M (-79.2%) Shares 7,729 (-89.0%) Est. Cost $99.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.79M (-76.7%) Shares 5,250 (-89.1%) Est. Cost $141.78 Unrealized —

NOW SERVICENOW INC 0.7%

Value $40.98M (-11.0%) Shares 412,821 (-6.3%) Est. Cost $121.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $14.21M (-21.6%) Shares 50,544 (-32.4%) Est. Cost $165.04 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $45.87M (+4.6%) Shares 729,447 (-2.3%) Est. Cost $61.12 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $11.39M (+19.9%) Shares 15,466 (-6.0%) Est. Cost $488.70 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $457K (-55.5%) Shares 1,013 (-48.4%) Est. Cost $502.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $8.326M (-4.6%) Shares 19,538 (-19.9%) Est. Cost $235.23 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.19M (+41.1%) Shares 3,992 (-8.1%) Est. Cost $136.49 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $836K (-29.1%) Shares 2,269 (-17.1%) Est. Cost $293.23 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $286K (-52.8%) Shares 832 (-59.0%) Est. Cost $292.87 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $556K (-31.9%) Shares 7,782 (-8.4%) Est. Cost $39.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $216K (-51.7%) Shares 1,350 (-53.0%) Est. Cost $147.67 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $636K (-24.7%) Shares 7,701 (-27.4%) Est. Cost $52.72 Unrealized —

IWD ISHARES TR 0.0%

Value $2.565M (+8.8%) Shares 10,580 (-4.1%) Est. Cost $186.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value $262K (-43.2%) Shares 1,548 (-38.8%) Est. Cost $134.86 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $204K (-48.8%) Shares 1,218 (-35.9%) Est. Cost $140.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $251K (-41.6%) Shares 4,775 (-10.6%) Est. Cost $68.16 Unrealized —

PFE PFIZER INC 0.0%

Value $575K (-22.3%) Shares 23,858 (-9.4%) Est. Cost $24.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $617K (+30.4%) Shares 5,960 (-9.5%) Est. Cost $58.10 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.317M (-8.1%) Shares 8,654 (-11.9%) Est. Cost $139.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $602K (-13.6%) Shares 4,756 (-10.6%) Est. Cost $100.80 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $317K (+32.4%) Shares 280 (-14.6%) Est. Cost $783.38 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $322K (-19.3%) Shares 2,548 (-10.9%) Est. Cost $76.94 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $320K (-16.3%) Shares 4,092 (-7.3%) Est. Cost $81.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $328K (-13.7%) Shares 5,696 (-9.2%) Est. Cost $47.86 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $569K (+9.7%) Shares 4,501 (-11.3%) Est. Cost $47.04 Unrealized —

GSK GSK PLC 0.0%

Value $322K (-12.5%) Shares 6,144 (-7.9%) Est. Cost $41.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $659K (-5.8%) Shares 4,816 (-9.7%) Est. Cost $90.01 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $330K (+11.8%) Shares 2,113 (-9.2%) Est. Cost $109.26 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $380K (-8.0%) Shares 2,593 (-9.4%) Est. Cost $127.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $313K (-9.2%) Shares 863 (-11.8%) Est. Cost $277.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $309K (-9.2%) Shares 872 (-12.0%) Est. Cost $272.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $299K (-9.0%) Shares 1,105 (-12.4%) Est. Cost $220.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $370K (+7.8%) Shares 1,163 (-8.3%) Est. Cost $272.71 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $466K (+4.9%) Shares 6,649 (-10.2%) Est. Cost $54.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $361K (+5.0%) Shares 1,023 (-2.1%) Est. Cost $304.57 Unrealized —

IWB ISHARES TR 0.0%

Value $1.288M (+1.1%) Shares 3,145 (-12.0%) Est. Cost $357.45 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $219K (-1.4%) Shares 5,739 (-7.6%) Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	199,874 (-6.7%)	$145M (+97.4%)	2.5%	$326.57	—	COM	038222105
ABBV	ABBVIE INC	7,988 (-97.1%)	$2.01M (-96.7%)	0.0%	$153.90	—	COM	00287Y109
RTX	RTX CORPORATION	440,257 (-39.6%)	$83.53M (-40.6%)	1.5%	$97.75	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	689,376 (-45.7%)	$63.61M (-46.7%)	1.1%	$72.59	—	COM	808513105
XOM	EXXON MOBIL CORP	398,682 (-36.1%)	$54.51M (-48.5%)	1.0%	$100.00	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,756 (-99.4%)	$205K (-99.5%)	0.0%	$157.71	—	CL A	69608A108
MCD	MCDONALDS CORP	197,407 (-29.0%)	$53.36M (-38.2%)	0.9%	$276.34	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	25,612 (-65.9%)	$19.13M (-60.8%)	0.3%	$621.87	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	77,995 (-40.7%)	$93.55M (-22.7%)	1.6%	$188.36	—	COM	532457108
RCL	ROYAL CARIBBEAN GROUP	133,325 (-46.7%)	$42.33M (-38.5%)	0.7%	$246.35	—	COM	V7780T103
META	META PLATFORMS INC	104,520 (-29.4%)	$58.88M (-30.5%)	1.0%	$365.05	—	CL A	30303M102
MSFT	MICROSOFT CORP	500,784 (-12.2%)	$187M (-11.5%)	3.3%	$65.88	—	COM	594918104
AVGO	BROADCOM INC	532,295 (-7.0%)	$201M (+13.5%)	3.5%	$160.79	—	COM	11135F101
MCK	MCKESSON CORP	121,025 (-3.2%)	$91.45M (-15.4%)	1.6%	$580.53	—	COM	58155Q103
CVX	CHEVRON CORPORATION	37,284 (-58.5%)	$6.18M (-66.7%)	0.1%	$158.64	—	COM	166764100
WMT	WALMART INC	791,992 (-1.2%)	$89.7M (-10.0%)	1.6%	$55.68	—	COM	931142103
VLO	VALERO ENERGY CORP	23,243 (-62.9%)	$6.053M (-60.8%)	0.1%	$190.06	—	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	902 (-96.3%)	$262K (-96.8%)	0.0%	$206.31	—	COM	502431109
GLW	CORNING INC	7,729 (-89.0%)	$1.974M (-79.2%)	0.0%	$99.95	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	5,250 (-89.1%)	$1.79M (-76.7%)	0.0%	$141.78	—	COM	697435105
NOW	SERVICENOW INC	412,821 (-6.3%)	$40.98M (-11.0%)	0.7%	$121.16	—	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	50,544 (-32.4%)	$14.21M (-21.6%)	0.3%	$165.04	—	COM	459200101
FCX	FREEPORT MCMORAN INC	729,447 (-2.3%)	$45.87M (+4.6%)	0.8%	$61.12	—	CL B	35671D857
QQQ	INVESCO QQQ TR	15,466 (-6.0%)	$11.39M (+19.9%)	0.2%	$488.70	—	UNIT SER 1	46090E103
ULTA	ULTA BEAUTY INC	1,013 (-48.4%)	$457K (-55.5%)	0.0%	$502.71	—	COM	90384S303
ETN	EATON CORP PLC	19,538 (-19.9%)	$8.326M (-4.6%)	0.1%	$235.23	—	SHS	G29183103
TXN	TEXAS INSTRS INC	3,992 (-8.1%)	$1.19M (+41.1%)	0.0%	$136.49	—	COM	882508104
GLD	SPDR GOLD TR	2,269 (-17.1%)	$836K (-29.1%)	0.0%	$293.23	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	832 (-59.0%)	$286K (-52.8%)	0.0%	$292.87	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC.	7,782 (-8.4%)	$556K (-31.9%)	0.0%	$39.75	—	COM	64110L106
YUM	YUM BRANDS INC	1,350 (-53.0%)	$216K (-51.7%)	0.0%	$147.67	—	COM	988498101
WFC	WELLS FARGO & CO	7,701 (-27.4%)	$636K (-24.7%)	0.0%	$52.72	—	COM	949746101
IWD	ISHARES TR	10,580 (-4.1%)	$2.565M (+8.8%)	0.0%	$186.70	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	1,548 (-38.8%)	$262K (-43.2%)	0.0%	$134.86	—	COM	718546104
TMUS	T-MOBILE US INC	1,218 (-35.9%)	$204K (-48.8%)	0.0%	$140.58	—	COM	872590104
LYB	LYONDELLBASELL INDUSTRIES NV	4,775 (-10.6%)	$251K (-41.6%)	0.0%	$68.16	—	SHS - A -	N53745100
PFE	PFIZER INC	23,858 (-9.4%)	$575K (-22.3%)	0.0%	$24.14	—	COM	717081103
CVS	CVS HEALTH CORP	5,960 (-9.5%)	$617K (+30.4%)	0.0%	$58.10	—	COM	126650100
SDY	SPDR SERIES TRUST	8,654 (-11.9%)	$1.317M (-8.1%)	0.0%	$139.81	—	ST STR SP DIV	78464A763
DUK	DUKE ENERGY CORP NEW	4,756 (-10.6%)	$602K (-13.6%)	0.0%	$100.80	—	COM NEW	26441C204
URI	UNITED RENTALS INC	280 (-14.6%)	$317K (+32.4%)	0.0%	$783.38	—	COM	911363109
GILD	GILEAD SCIENCES INC	2,548 (-10.9%)	$322K (-19.3%)	0.0%	$76.94	—	COM	375558103
MDT	MEDTRONIC PLC	4,092 (-7.3%)	$320K (-16.3%)	0.0%	$81.94	—	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	5,696 (-9.2%)	$328K (-13.7%)	0.0%	$47.86	—	COM	110122108
IRM	IRON MTN INC DEL	4,501 (-11.3%)	$569K (+9.7%)	0.0%	$47.04	—	COM	46284V101
GSK	GSK PLC	6,144 (-7.9%)	$322K (-12.5%)	0.0%	$41.71	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	4,816 (-9.7%)	$659K (-5.8%)	0.0%	$90.01	—	COM	025537101
LAMR	LAMAR ADVERTISING CO	2,113 (-9.2%)	$330K (+11.8%)	0.0%	$109.26	—	CL A	512816109
PG	PROCTER & GAMBLE CO	2,593 (-9.4%)	$380K (-8.0%)	0.0%	$127.15	—	COM	742718109
AMGN	AMGEN INC	863 (-11.8%)	$313K (-9.2%)	0.0%	$277.77	—	COM	031162100
GD	GENERAL DYNAMICS CORP	872 (-12.0%)	$309K (-9.2%)	0.0%	$272.45	—	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,105 (-12.4%)	$299K (-9.0%)	0.0%	$220.72	—	COM	452308109
PSA	PUBLIC STORAGE	1,163 (-8.3%)	$370K (+7.8%)	0.0%	$272.71	—	COM	74460D109
CFG	CITIZENS FINL GROUP INC	6,649 (-10.2%)	$466K (+4.9%)	0.0%	$54.71	—	COM	174610105
HD	HOME DEPOT INC	1,023 (-2.1%)	$361K (+5.0%)	0.0%	$304.57	—	COM	437076102
IWB	ISHARES TR	3,145 (-12.0%)	$1.288M (+1.1%)	0.0%	$357.45	—	RUS 1000 ETF	464287622
IP	INTERNATIONAL PAPER CO	5,739 (-7.6%)	$219K (-1.4%)	0.0%	$41.70	—	COM	460146103

Unchanged Positions (8)

MU MICRON TECHNOLOGY INC 3.4%

Value $194M Shares 168,134 Est. Cost $82.63 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $97.21M Shares 224,322 Est. Cost $78.86 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $172M Shares 525,934 Est. Cost $138.62 Unrealized —

C CITIGROUP INC 0.0%

Value $697K Shares 4,980 Est. Cost $103.64 Unrealized —

EFA ISHARES TR 0.0%

Value $593K Shares 5,706 Est. Cost $77.13 Unrealized —

V VISA INC 0.0%

Value $319K Shares 930 Est. Cost $133.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $422K Shares 2,331 Est. Cost $58.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $251K Shares 2,601 Est. Cost $91.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	168,134	$194M	3.4%	$82.63	—	COM	595112103
LRCX	LAM RESEARCH CORP	224,322	$97.21M	1.7%	$78.86	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	525,934	$172M	3.0%	$138.62	—	COM	46625H100
C	CITIGROUP INC	4,980	$697K	0.0%	$103.64	—	COM NEW	172967424
EFA	ISHARES TR	5,706	$593K	0.0%	$77.13	—	MSCI EAFE ETF	464287465
V	VISA INC	930	$319K	0.0%	$133.71	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,331	$422K	0.0%	$58.11	—	COM	718172109
VNQ	VANGUARD INDEX FDS	2,601	$251K	0.0%	$91.42	—	REAL ESTATE ETF	922908553