| C Citigroup Inc. | 6.38% | 152,502 | $9.7M | Add +306.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 4.95% | 110,000 | $7.5M | New |
| SAN Banco Santander SA-Spon ADR | 4.73% | 1,550,000 | $7.2M | New |
| AMZN Amazon.com Inc. | 4.70% | 36,840 | $7.1M | Add +211.2% |
| AMD Advanced Micro Devices | 4.47% | 11,366 | $6.8M | No change |
| RPRX Royalty Pharma PLC Class A | 4.17% | 240,000 | $6.3M | Add +100.0% |
| PH Parker Hannifin Corp. | 4.17% | 12,500 | $6.3M | New |
| VALE Vale SA-SP ADR | 4.05% | 550,000 | $6.1M | New |
| AAPL Apple Inc. | 3.57% | 25,702 | $5.4M | No change |
| INTC Intel Corp. | 3.37% | 165,000 | $5.1M | New |
| MSFT Microsoft Corp. | 3.36% | 11,388 | $5.1M | No change |
| LVS Las Vegas Sands Corp. | 3.36% | 115,000 | $5.1M | New |
| NFE New Fortress Energy Inc. | 3.12% | 215,000 | $4.7M | New |
| NVDA Nvidia Corp. | 2.85% | 35,000 | $4.3M | New |
| PLD Prologis Inc. | 2.78% | 37,500 | $4.2M | New |
| MTCH Match Group Inc. | 2.71% | 135,000 | $4.1M | New |
| LOW Lowe's Cos Inc. | 2.69% | 18,500 | $4.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 2.67% | 40,000 | $4.0M | New |
| FXI iShares China Large-Cap ETF | 2.57% | 150,000 | $3.9M | New |
| MELI MercadoLibre Inc. | 2.44% | 2,250 | $3.7M | New |
| DELL Dell Technologies -C | 2.37% | 26,000 | $3.6M | New |
| CMCSA Comcast Corp. Class A | 2.16% | 83,719 | $3.3M | Add +646.2% |
| NEM Newmont Corp. | 1.74% | 62,926 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.67% | 13,888 | $2.5M | No change |
| MAR Marriott International Class A | 1.64% | 10,296 | $2.5M | No change |
| APD Air Products & Chemicals Inc. | 1.58% | 9,307 | $2.4M | No change |
| VTR Ventas Inc. | 1.49% | 43,934 | $2.3M | No change |
| CHD Church & Dwight Co. Inc. | 1.43% | 20,935 | $2.2M | No change |
| SPGI S&P Global Inc. | 1.41% | 4,801 | $2.1M | No change |
| TSLA Tesla Inc. | 1.40% | 10,747 | $2.1M | No change |
| CAT Caterpillar Inc. | 1.40% | 6,367 | $2.1M | No change |
| TRV The Travelers Cos Inc. | 1.25% | 9,332 | $1.9M | No change |
| BA The Boeing Co. | 1.19% | 9,924 | $1.8M | No change |
| SBUX Starbucks Corp. | 1.10% | 21,454 | $1.7M | No change |
| JCI Johnson Controls Internation | 1.09% | 24,944 | $1.7M | No change |
| MU Micron Technology Inc. | 0.50% | 5,781 | $760K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 14,250 | $567K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 2,688 | $544K | No change |
| MCO Moody's Corp. | 0.36% | 1,285 | $541K | No change |
| REGN Regeneron Pharmaceuticals | 0.35% | 498 | $523K | No change |
| D Dominion Energy Inc. | 0.34% | 10,514 | $515K | No change |
| SRE Sempra | 0.34% | 6,769 | $515K | No change |
| PCG P G & E Corp. | 0.33% | 28,889 | $504K | No change |
| CMI Cummins Inc. | 0.33% | 1,807 | $500K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 9,898 | $467K | No change |
| V Visa Inc. Class A | 0.29% | 1,704 | $447K | No change |
| NEXSTAR MEDIA GROUP INC | 0.07% | 2,150 | $113K | New |