ATALANTA SOSNOFF CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	130,450	$74,731	1.5%	$555.50	0.0%	COM	149123101
MRK	MERCK & CO INC	126,960	$13,364	0.3%	$93.24	0.0%	COM	58933Y105
CSCO	CISCO SYS INC	124,278	$9,573	0.2%	$73.79	0.0%	COM	17275R102
C	CITIGROUP INC	20,100	$2,345	0.0%	$103.64	0.0%	COM NEW	172967424
YUM	YUM BRANDS INC	2,893	$438	0.0%	$147.67	0.0%	COM	988498101
CFG	CITIZENS FINL GROUP INC	6,529	$381	0.0%	$53.58	0.0%	COM	174610105
TSCO	TRACTOR SUPPLY CO	6,121	$306	0.0%	$53.71	0.0%	COM	892356106
PSX	PHILLIPS 66	2,365	$305	0.0%	$134.01	0.0%	COM	718546104

Increased Positions (27)

GOOGL ALPHABET INC 8.0%

Value ($000) $412,859 (+56.9%) Shares 1,319,039 (+21.9%) Est. Cost $152.72 Unrealized +87.0%

MS MORGAN STANLEY 1.1%

Value ($000) $55,906 (+1987.1%) Shares 314,912 (+1768.8%) Est. Cost $163.64 Unrealized +1.7%

BAC BANK AMERICA CORP 1.8%

Value ($000) $90,543 (+80.0%) Shares 1,646,235 (+68.8%) Est. Cost $49.99 Unrealized +5.4%

AAPL APPLE INC 7.7%

Value ($000) $392,732 (+9.7%) Shares 1,444,610 (+2.8%) Est. Cost $118.37 Unrealized +126.7%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $32,833 (+3900.9%) Shares 250,578 (+4349.2%) Est. Cost $136.51 Unrealized +0.8%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $76,495 (+58.5%) Shares 206,771 (+42.3%) Est. Cost $225.95 Unrealized +58.0%

TSLA TESLA INC 1.9%

Value ($000) $96,334 (+31.8%) Shares 214,209 (+30.3%) Est. Cost $301.68 Unrealized +46.9%

MCD MCDONALDS CORP 1.2%

Value ($000) $59,573 (+61.2%) Shares 194,919 (+60.3%) Est. Cost $258.93 Unrealized +17.8%

CRM SALESFORCE INC 0.7%

Value ($000) $35,271 (+159.6%) Shares 133,143 (+132.2%) Est. Cost $275.89 Unrealized -10.0%

EQT EQT CORP 0.9%

Value ($000) $43,886 (+75.4%) Shares 818,762 (+78.2%) Est. Cost $52.99 Unrealized +5.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $29,254 (+105.4%) Shares 42,900 (+100.6%) Est. Cost $600.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.4%

Value ($000) $71,897 (+17.7%) Shares 257,768 (+36.6%) Est. Cost $246.35 Unrealized +14.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $8,764 (+2921.1%) Shares 57,500 (+2978.2%) Est. Cost $151.22 Unrealized +0.1%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $16,390 (+35.3%) Shares 82,788 (+51.9%) Est. Cost $184.78 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $31,827 (+14.7%) Shares 107,448 (+9.2%) Est. Cost $165.04 Unrealized +81.0%

KO COCA COLA CO 0.3%

Value ($000) $16,081 (+25.3%) Shares 230,025 (+18.8%) Est. Cost $59.35 Unrealized +16.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $12,972 (+26.4%) Shares 21,116 (+23.5%) Est. Cost $488.70 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $13,524 (+24.0%) Shares 88,039 (+16.6%) Est. Cost $122.56 Unrealized +20.5%

IWB ISHARES TR 0.0%

Value ($000) $2,182 (+229.5%) Shares 5,843 (+222.5%) Est. Cost $357.45 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $7,723 (+9.5%) Shares 47,979 (+1.1%) Est. Cost $65.28 Unrealized +145.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,260 (+90.6%) Shares 4,002 (+86.4%) Est. Cost $292.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $623 (+50.4%) Shares 5,313 (+58.8%) Est. Cost $100.80 Unrealized +20.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $413 (+53.3%) Shares 2,880 (+64.4%) Est. Cost $127.15 Unrealized +15.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,125 (+14.4%) Shares 12,066 (+2.9%) Est. Cost $52.72 Unrealized +64.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $614 (+22.7%) Shares 5,328 (+19.7%) Est. Cost $90.01 Unrealized +30.8%

EFA ISHARES TR 0.0%

Value ($000) $476 (+5.1%) Shares 4,961 (+2.2%) Est. Cost $74.12 Unrealized —

V VISA INC 0.0%

Value ($000) $347 (+5.6%) Shares 989 (+2.8%) Est. Cost $133.71 Unrealized +154.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,319,039 (+21.9%)	$412,859 (+56.9%)	8.0%	$152.72	+87.0%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	314,912 (+1768.8%)	$55,906 (+1987.1%)	1.1%	$163.64	+1.7%	COM NEW	617446448
BAC	BANK AMERICA CORP	1,646,235 (+68.8%)	$90,543 (+80.0%)	1.8%	$49.99	+5.4%	COM	060505104
AAPL	APPLE INC	1,444,610 (+2.8%)	$392,732 (+9.7%)	7.7%	$118.37	+126.7%	COM	037833100
ANET	ARISTA NETWORKS INC	250,578 (+4349.2%)	$32,833 (+3900.9%)	0.6%	$136.51	+0.8%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	206,771 (+42.3%)	$76,495 (+58.5%)	1.5%	$225.95	+58.0%	COM	025816109
TSLA	TESLA INC	214,209 (+30.3%)	$96,334 (+31.8%)	1.9%	$301.68	+46.9%	COM	88160R101
MCD	MCDONALDS CORP	194,919 (+60.3%)	$59,573 (+61.2%)	1.2%	$258.93	+17.8%	COM	580135101
CRM	SALESFORCE INC	133,143 (+132.2%)	$35,271 (+159.6%)	0.7%	$275.89	-10.0%	COM	79466L302
EQT	EQT CORP	818,762 (+78.2%)	$43,886 (+75.4%)	0.9%	$52.99	+5.9%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	42,900 (+100.6%)	$29,254 (+105.4%)	0.6%	$600.52	—	TR UNIT	78462F103
RCL	ROYAL CARIBBEAN GROUP	257,768 (+36.6%)	$71,897 (+17.7%)	1.4%	$246.35	+14.3%	COM	V7780T103
CVX	CHEVRON CORP NEW	57,500 (+2978.2%)	$8,764 (+2921.1%)	0.2%	$151.22	+0.1%	COM	166764100
DKS	DICKS SPORTING GOODS INC	82,788 (+51.9%)	$16,390 (+35.3%)	0.3%	$184.78	+17.5%	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	107,448 (+9.2%)	$31,827 (+14.7%)	0.6%	$165.04	+81.0%	COM	459200101
KO	COCA COLA CO	230,025 (+18.8%)	$16,081 (+25.3%)	0.3%	$59.35	+16.9%	COM	191216100
QQQ	INVESCO QQQ TR	21,116 (+23.5%)	$12,972 (+26.4%)	0.3%	$488.70	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	88,039 (+16.6%)	$13,524 (+24.0%)	0.3%	$122.56	+20.5%	COM	872540109
IWB	ISHARES TR	5,843 (+222.5%)	$2,182 (+229.5%)	0.0%	$357.45	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	47,979 (+1.1%)	$7,723 (+9.5%)	0.2%	$65.28	+145.9%	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	4,002 (+86.4%)	$1,260 (+90.6%)	0.0%	$292.87	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	5,313 (+58.8%)	$623 (+50.4%)	0.0%	$100.80	+20.6%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	2,880 (+64.4%)	$413 (+53.3%)	0.0%	$127.15	+15.7%	COM	742718109
WFC	WELLS FARGO CO NEW	12,066 (+2.9%)	$1,125 (+14.4%)	0.0%	$52.72	+64.3%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	5,328 (+19.7%)	$614 (+22.7%)	0.0%	$90.01	+30.8%	COM	025537101
EFA	ISHARES TR	4,961 (+2.2%)	$476 (+5.1%)	0.0%	$74.12	—	MSCI EAFE ETF	464287465
V	VISA INC	989 (+2.8%)	$347 (+5.6%)	0.0%	$133.71	+154.6%	COM CL A	92826C839

Exited Positions (5)

BA BOEING CO 1.1%

Value ($000) $57,886 Shares 268,204 Est. Cost $188.88 Unrealized +8.9%

DHI D R HORTON INC 1.1%

Value ($000) $57,422 Shares 338,835 Est. Cost $156.63 Unrealized -2.9%

NKE NIKE INC 0.6%

Value ($000) $33,191 Shares 475,990 Est. Cost $73.79 Unrealized -12.0%

T AT&T INC 0.4%

Value ($000) $20,492 Shares 725,635 Est. Cost $26.96 Unrealized -6.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $750 Shares 24,000 Est. Cost $26.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	268,204	$57,886	1.1%	$188.88	+8.9%	—	097023105
DHI	D R HORTON INC	338,835	$57,422	1.1%	$156.63	-2.9%	—	23331A109
NKE	NIKE INC	475,990	$33,191	0.6%	$73.79	-12.0%	—	654106103
T	AT&T INC	725,635	$20,492	0.4%	$26.96	-6.2%	—	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	24,000	$750	0.0%	$26.97	—	—	293792107

Decreased Positions (62)

NFLX NETFLIX INC 0.0%

Value ($000) $1,475 (-98.7%) Shares 15,726 (-83.0%) Est. Cost $39.75 Unrealized +171.2%

ORCL ORACLE CORP 0.0%

Value ($000) $572 (-99.3%) Shares 2,936 (-98.9%) Est. Cost $157.63 Unrealized +51.0%

BX BLACKSTONE INC 0.0%

Value ($000) $407 (-99.4%) Shares 2,641 (-99.4%) Est. Cost $145.74 Unrealized +3.9%

HD HOME DEPOT INC 0.0%

Value ($000) $688 (-98.9%) Shares 2,000 (-98.7%) Est. Cost $304.57 Unrealized +19.7%

META META PLATFORMS INC 3.8%

Value ($000) $196,871 (-21.9%) Shares 298,249 (-13.1%) Est. Cost $365.05 Unrealized +82.8%

LLY ELI LILLY & CO 2.8%

Value ($000) $141,746 (+39.4%) Shares 131,896 (-1.1%) Est. Cost $188.36 Unrealized +407.3%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $92,665 (+68.5%) Shares 324,674 (-1.2%) Est. Cost $82.63 Unrealized +177.6%

MSFT MICROSOFT CORP 7.2%

Value ($000) $368,385 (-8.5%) Shares 761,725 (-2.0%) Est. Cost $65.88 Unrealized +659.8%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $30,345 (-51.8%) Shares 52,254 (-42.0%) Est. Cost $588.02 Unrealized +6.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $427 (-98.5%) Shares 1,992 (-98.9%) Est. Cost $108.87 Unrealized +106.3%

NOW SERVICENOW INC 0.0%

Value ($000) $341 (-98.8%) Shares 2,226 (-92.6%) Est. Cost $115.22 Unrealized +48.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $73,462 (-27.0%) Shares 286,928 (-26.3%) Est. Cost $210.80 Unrealized +18.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $332 (-98.6%) Shares 1,515 (-98.6%) Est. Cost $170.09 Unrealized +43.5%

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $77,789 (-16.8%) Shares 220,197 (-22.5%) Est. Cost $232.76 Unrealized +56.0%

URI UNITED RENTALS INC 0.6%

Value ($000) $32,006 (-29.3%) Shares 39,546 (-16.6%) Est. Cost $783.38 Unrealized +10.7%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $443,333 (-2.7%) Shares 2,377,119 (-2.7%) Est. Cost $94.26 Unrealized +97.5%

RTX RTX CORPORATION 2.6%

Value ($000) $133,639 (+7.8%) Shares 728,673 (-1.6%) Est. Cost $97.75 Unrealized +77.3%

AMZN AMAZON COM INC 5.2%

Value ($000) $264,427 (+3.8%) Shares 1,145,599 (-1.3%) Est. Cost $125.94 Unrealized +81.7%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $65,273 (-12.0%) Shares 75,692 (-5.5%) Est. Cost $370.36 Unrealized +144.6%

TMUS T-MOBILE US INC 0.7%

Value ($000) $37,152 (-16.4%) Shares 182,979 (-1.5%) Est. Cost $140.58 Unrealized +50.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $52,620 (-10.7%) Shares 285,668 (-1.2%) Est. Cost $141.78 Unrealized +42.3%

KKR KKR & CO INC 0.1%

Value ($000) $6,203 (-49.6%) Shares 48,660 (-48.7%) Est. Cost $141.65 Unrealized -12.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $31,379 (-15.8%) Shares 95,056 (-11.9%) Est. Cost $298.61 Unrealized +12.9%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $62,168 (-8.5%) Shares 651,995 (-6.3%) Est. Cost $39.05 Unrealized +151.1%

WMT WALMART INC 1.7%

Value ($000) $89,305 (+6.5%) Shares 801,592 (-1.5%) Est. Cost $55.68 Unrealized +92.5%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $122,164 (+4.0%) Shares 138,980 (-5.7%) Est. Cost $387.02 Unrealized +110.2%

MCK MCKESSON CORP 2.0%

Value ($000) $103,015 (+4.6%) Shares 125,583 (-1.5%) Est. Cost $580.53 Unrealized +40.5%

ABBV ABBVIE INC 2.2%

Value ($000) $113,455 (-2.3%) Shares 496,542 (-1.0%) Est. Cost $153.90 Unrealized +47.9%

AVGO BROADCOM INC 3.8%

Value ($000) $194,276 (+1.2%) Shares 561,328 (-3.6%) Est. Cost $157.45 Unrealized +126.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $26,565 (-5.7%) Shares 149,453 (-3.2%) Est. Cost $161.26 Unrealized +12.3%

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $213,180 (+0.7%) Shares 661,597 (-1.5%) Est. Cost $138.62 Unrealized +123.3%

GOOG ALPHABET INC 0.1%

Value ($000) $5,979 (+19.6%) Shares 19,053 (-7.2%) Est. Cost $124.30 Unrealized +130.4%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $130,851 (+0.7%) Shares 1,309,688 (-3.8%) Est. Cost $72.59 Unrealized +30.5%

CBRE CBRE GROUP INC 2.4%

Value ($000) $123,914 (+0.6%) Shares 770,659 (-1.5%) Est. Cost $140.71 Unrealized +11.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $7,012 (-5.7%) Shares 23,886 (-1.9%) Est. Cost $206.31 Unrealized +39.8%

IWF ISHARES TR 0.0%

Value ($000) $1,388 (-21.5%) Shares 2,932 (-22.3%) Est. Cost $290.73 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $964 (-22.9%) Shares 11,010 (-27.8%) Est. Cost $37.16 Unrealized +131.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $40,780 (-0.6%) Shares 338,876 (-6.9%) Est. Cost $67.39 Unrealized +71.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,087 (-16.6%) Shares 2,742 (-25.2%) Est. Cost $293.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $373 (-25.2%) Shares 1,790 (-22.9%) Est. Cost $163.38 Unrealized +24.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $420 (-21.1%) Shares 5,065 (-3.1%) Est. Cost $47.04 Unrealized +97.2%

HPQ HP INC 0.0%

Value ($000) $298 (-20.7%) Shares 13,374 (-3.0%) Est. Cost $26.85 Unrealized -5.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $819 (+9.3%) Shares 1,354 (-1.2%) Est. Cost $427.51 Unrealized +28.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $758 (-8.3%) Shares 4,371 (-2.9%) Est. Cost $136.49 Unrealized +25.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $254 (-17.4%) Shares 6,450 (-2.7%) Est. Cost $41.70 Unrealized -2.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $327 (-13.1%) Shares 1,260 (-3.2%) Est. Cost $272.71 Unrealized +1.7%

NEM NEWMONT CORP 0.0%

Value ($000) $388 (+14.1%) Shares 3,889 (-3.6%) Est. Cost $43.26 Unrealized +108.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $341 (+14.6%) Shares 6,315 (-4.2%) Est. Cost $47.86 Unrealized -0.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $233 (-14.4%) Shares 5,376 (-3.1%) Est. Cost $68.16 Unrealized -34.8%

AMGN AMGEN INC 0.0%

Value ($000) $322 (+12.9%) Shares 984 (-2.7%) Est. Cost $277.77 Unrealized +13.7%

GSK GSK PLC 0.0%

Value ($000) $330 (+9.9%) Shares 6,724 (-3.3%) Est. Cost $41.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $313 (-8.4%) Shares 1,269 (-3.1%) Est. Cost $220.72 Unrealized +12.2%

M MACYS INC 0.0%

Value ($000) $1,103 (+2.5%) Shares 50,000 (-16.7%) Est. Cost $14.16 Unrealized +44.6%

PFE PFIZER INC 0.0%

Value ($000) $655 (-3.9%) Shares 26,319 (-1.7%) Est. Cost $24.14 Unrealized +3.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $209 (-10.8%) Shares 8,631 (-4.2%) Est. Cost $31.73 Unrealized -22.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $205 (-9.2%) Shares 6,863 (-4.6%) Est. Cost $35.02 Unrealized -18.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $354 (+6.3%) Shares 2,882 (-3.9%) Est. Cost $76.94 Unrealized +57.1%

IWD ISHARES TR 0.0%

Value ($000) $1,856 (+1.1%) Shares 8,825 (-2.2%) Est. Cost $179.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $336 (-4.2%) Shares 997 (-2.9%) Est. Cost $272.45 Unrealized +25.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $526 (+2.3%) Shares 6,627 (-2.8%) Est. Cost $58.10 Unrealized +35.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $427 (-2.3%) Shares 4,445 (-3.1%) Est. Cost $81.94 Unrealized +18.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $297 (+0.1%) Shares 2,343 (-3.2%) Est. Cost $109.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	15,726 (-83.0%)	$1,475 (-98.7%)	0.0%	$39.75	+171.2%	COM	64110L106
ORCL	ORACLE CORP	2,936 (-98.9%)	$572 (-99.3%)	0.0%	$157.63	+51.0%	COM	68389X105
BX	BLACKSTONE INC	2,641 (-99.4%)	$407 (-99.4%)	0.0%	$145.74	+3.9%	COM	09260D107
HD	HOME DEPOT INC	2,000 (-98.7%)	$688 (-98.9%)	0.0%	$304.57	+19.7%	COM	437076102
META	META PLATFORMS INC	298,249 (-13.1%)	$196,871 (-21.9%)	3.8%	$365.05	+82.8%	CL A	30303M102
LLY	ELI LILLY & CO	131,896 (-1.1%)	$141,746 (+39.4%)	2.8%	$188.36	+407.3%	COM	532457108
MU	MICRON TECHNOLOGY INC	324,674 (-1.2%)	$92,665 (+68.5%)	1.8%	$82.63	+177.6%	COM	595112103
MSFT	MICROSOFT CORP	761,725 (-2.0%)	$368,385 (-8.5%)	7.2%	$65.88	+659.8%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	52,254 (-42.0%)	$30,345 (-51.8%)	0.6%	$588.02	+6.3%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	1,992 (-98.9%)	$427 (-98.5%)	0.0%	$108.87	+106.3%	COM	007903107
NOW	SERVICENOW INC	2,226 (-92.6%)	$341 (-98.8%)	0.0%	$115.22	+48.9%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	286,928 (-26.3%)	$73,462 (-27.0%)	1.4%	$210.80	+18.3%	COM	874054109
SNOW	SNOWFLAKE INC	1,515 (-98.6%)	$332 (-98.6%)	0.0%	$170.09	+43.5%	COM SHS	833445109
CEG	CONSTELLATION ENERGY CORP	220,197 (-22.5%)	$77,789 (-16.8%)	1.5%	$232.76	+56.0%	COM	21037T109
URI	UNITED RENTALS INC	39,546 (-16.6%)	$32,006 (-29.3%)	0.6%	$783.38	+10.7%	COM	911363109
NVDA	NVIDIA CORPORATION	2,377,119 (-2.7%)	$443,333 (-2.7%)	8.6%	$94.26	+97.5%	COM	67066G104
RTX	RTX CORPORATION	728,673 (-1.6%)	$133,639 (+7.8%)	2.6%	$97.75	+77.3%	COM	75513E101
AMZN	AMAZON COM INC	1,145,599 (-1.3%)	$264,427 (+3.8%)	5.2%	$125.94	+81.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	75,692 (-5.5%)	$65,273 (-12.0%)	1.3%	$370.36	+144.6%	COM	22160K105
TMUS	T-MOBILE US INC	182,979 (-1.5%)	$37,152 (-16.4%)	0.7%	$140.58	+50.3%	COM	872590104
PANW	PALO ALTO NETWORKS INC	285,668 (-1.2%)	$52,620 (-10.7%)	1.0%	$141.78	+42.3%	COM	697435105
KKR	KKR & CO INC	48,660 (-48.7%)	$6,203 (-49.6%)	0.1%	$141.65	-12.3%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	95,056 (-11.9%)	$31,379 (-15.8%)	0.6%	$298.61	+12.9%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	651,995 (-6.3%)	$62,168 (-8.5%)	1.2%	$39.05	+151.1%	COM	101137107
WMT	WALMART INC	801,592 (-1.5%)	$89,305 (+6.5%)	1.7%	$55.68	+92.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	138,980 (-5.7%)	$122,164 (+4.0%)	2.4%	$387.02	+110.2%	COM	38141G104
MCK	MCKESSON CORP	125,583 (-1.5%)	$103,015 (+4.6%)	2.0%	$580.53	+40.5%	COM	58155Q103
ABBV	ABBVIE INC	496,542 (-1.0%)	$113,455 (-2.3%)	2.2%	$153.90	+47.9%	COM	00287Y109
AVGO	BROADCOM INC	561,328 (-3.6%)	$194,276 (+1.2%)	3.8%	$157.45	+126.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	149,453 (-3.2%)	$26,565 (-5.7%)	0.5%	$161.26	+12.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	661,597 (-1.5%)	$213,180 (+0.7%)	4.2%	$138.62	+123.3%	COM	46625H100
GOOG	ALPHABET INC	19,053 (-7.2%)	$5,979 (+19.6%)	0.1%	$124.30	+130.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	1,309,688 (-3.8%)	$130,851 (+0.7%)	2.6%	$72.59	+30.5%	COM	808513105
CBRE	CBRE GROUP INC	770,659 (-1.5%)	$123,914 (+0.6%)	2.4%	$140.71	+11.7%	CL A	12504L109
LHX	L3HARRIS TECHNOLOGIES INC	23,886 (-1.9%)	$7,012 (-5.7%)	0.1%	$206.31	+39.8%	COM	502431109
IWF	ISHARES TR	2,932 (-22.3%)	$1,388 (-21.5%)	0.0%	$290.73	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	11,010 (-27.8%)	$964 (-22.9%)	0.0%	$37.16	+131.4%	COM	219350105
XOM	EXXON MOBIL CORP	338,876 (-6.9%)	$40,780 (-0.6%)	0.8%	$67.39	+71.4%	COM	30231G102
GLD	SPDR GOLD TR	2,742 (-25.2%)	$1,087 (-16.6%)	0.0%	$293.23	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	1,790 (-22.9%)	$373 (-25.2%)	0.0%	$163.38	+24.9%	COM	020002101
IRM	IRON MTN INC DEL	5,065 (-3.1%)	$420 (-21.1%)	0.0%	$47.04	+97.2%	COM	46284V101
HPQ	HP INC	13,374 (-3.0%)	$298 (-20.7%)	0.0%	$26.85	-5.9%	COM	40434L105
ULTA	ULTA BEAUTY INC	1,354 (-1.2%)	$819 (+9.3%)	0.0%	$427.51	+28.6%	COM	90384S303
TXN	TEXAS INSTRS INC	4,371 (-2.9%)	$758 (-8.3%)	0.0%	$136.49	+25.1%	COM	882508104
IP	INTERNATIONAL PAPER CO	6,450 (-2.7%)	$254 (-17.4%)	0.0%	$41.70	-2.0%	COM	460146103
PSA	PUBLIC STORAGE OPER CO	1,260 (-3.2%)	$327 (-13.1%)	0.0%	$272.71	+1.7%	COM	74460D109
NEM	NEWMONT CORP	3,889 (-3.6%)	$388 (+14.1%)	0.0%	$43.26	+108.5%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	6,315 (-4.2%)	$341 (+14.6%)	0.0%	$47.86	-0.7%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	5,376 (-3.1%)	$233 (-14.4%)	0.0%	$68.16	-34.8%	SHS - A -	N53745100
AMGN	AMGEN INC	984 (-2.7%)	$322 (+12.9%)	0.0%	$277.77	+13.7%	COM	031162100
GSK	GSK PLC	6,724 (-3.3%)	$330 (+9.9%)	0.0%	$41.71	—	SPONSORED ADR	37733W204
ITW	ILLINOIS TOOL WKS INC	1,269 (-3.1%)	$313 (-8.4%)	0.0%	$220.72	+12.2%	COM	452308109
M	MACYS INC	50,000 (-16.7%)	$1,103 (+2.5%)	0.0%	$14.16	+44.6%	COM	55616P104
PFE	PFIZER INC	26,319 (-1.7%)	$655 (-3.9%)	0.0%	$24.14	+3.7%	COM	717081103
KHC	KRAFT HEINZ CO	8,631 (-4.2%)	$209 (-10.8%)	0.0%	$31.73	-22.4%	COM	500754106
CMCSA	COMCAST CORP NEW	6,863 (-4.6%)	$205 (-9.2%)	0.0%	$35.02	-18.5%	CL A	20030N101
GILD	GILEAD SCIENCES INC	2,882 (-3.9%)	$354 (+6.3%)	0.0%	$76.94	+57.1%	COM	375558103
IWD	ISHARES TR	8,825 (-2.2%)	$1,856 (+1.1%)	0.0%	$179.95	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	997 (-2.9%)	$336 (-4.2%)	0.0%	$272.45	+25.1%	COM	369550108
CVS	CVS HEALTH CORP	6,627 (-2.8%)	$526 (+2.3%)	0.0%	$58.10	+35.4%	COM	126650100
MDT	MEDTRONIC PLC	4,445 (-3.1%)	$427 (-2.3%)	0.0%	$81.94	+18.5%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO NEW	2,343 (-3.2%)	$297 (+0.1%)	0.0%	$109.26	—	CL A	512816109

Unchanged Positions (8)

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $74,483 Shares 435,112 Est. Cost $78.86 Unrealized +97.0%

GE GE AEROSPACE 2.4%

Value ($000) $122,455 Shares 397,541 Est. Cost $201.82 Unrealized +49.0%

ETN EATON CORP PLC 0.2%

Value ($000) $12,214 Shares 38,346 Est. Cost $235.23 Unrealized +50.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $5,489 Shares 9,627 Est. Cost $461.68 Unrealized +25.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $350 Shares 773 Est. Cost $314.35 Unrealized +37.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,181 Shares 8,487 Est. Cost $138.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 2,601 Est. Cost $91.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $374 Shares 2,331 Est. Cost $58.11 Unrealized +164.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	435,112	$74,483	1.5%	$78.86	+97.0%	COM NEW	512807306
GE	GE AEROSPACE	397,541	$122,455	2.4%	$201.82	+49.0%	COM NEW	369604301
ETN	EATON CORP PLC	38,346	$12,214	0.2%	$235.23	+50.7%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	9,627	$5,489	0.1%	$461.68	+25.4%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	773	$350	0.0%	$314.35	+37.1%	COM	92532F100
SDY	SPDR SERIES TRUST	8,487	$1,181	0.0%	$138.85	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	2,601	$230	0.0%	$91.42	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	2,331	$374	0.0%	$58.11	+164.3%	COM	718172109