| AVGO Broadcom Inc. | 11.30% | 18,190 | $4.3M | Add +733.6% |
| VST Vistra Corp. | 7.88% | 14,013 | $3.0M | New |
| MSFT Microsoft Corp. | 6.49% | 4,842 | $2.5M | Add +0.1% |
| ORCL Oracle Corp. | 6.42% | 10,072 | $2.5M | New |
| NVDA Nvidia Corp. | 6.19% | 13,057 | $2.4M | Reduce -35.1% |
| ADBE Adobe Inc. | 5.94% | 6,443 | $2.3M | Add +583.2% |
| AAPL Apple Inc. | 4.09% | 6,165 | $1.6M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 3.68% | 45,000 | $1.4M | Add +12.5% |
| MELI MercadoLibre Inc. | 3.65% | 600 | $1.4M | No change |
| KHC The Kraft Heinz Co. | 3.39% | 50,000 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 3.21% | 5,048 | $1.2M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.19% | 50,000 | $1.2M | New |
| K Kellanova | 2.34% | 10,940 | $897K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 1,698 | $848K | Add +0.3% |
| NFLX Netflix Inc. | 2.11% | 670 | $808K | Add +3.7% |
| AMZN Amazon.com Inc. | 1.83% | 3,168 | $704K | No change |
| UPS United Parcel Service Class B | 1.80% | 8,176 | $691K | No change |
| PPG PPG Industries Inc. | 1.68% | 6,186 | $643K | No change |
| MCK McKesson Corp. | 1.62% | 815 | $621K | Add +0.4% |
| ED Consolidated Edison Inc. | 1.54% | 5,934 | $591K | No change |
| TMO Thermo Fisher Scientific Inc. | 1.45% | 1,204 | $556K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.23% | 7,731 | $471K | No change |
| JPM JPMorgan Chase & Co. | 1.22% | 1,486 | $469K | Add +0.5% |
| TT Trane Technologies PLC | 1.16% | 1,074 | $445K | No change |
| WFC Wells Fargo & Co. | 1.11% | 5,046 | $427K | Reduce -77.6% |
| SOFI Sofi Technologies Inc. | 1.03% | 15,000 | $396K | New |
| JNJ Johnson & Johnson | 1.03% | 2,174 | $395K | No change |
| WDAY Workday Inc. Class A | 1.00% | 1,550 | $384K | No change |
| MA Mastercard Inc. Class A | 0.98% | 659 | $374K | No change |
| TXN Texas Instruments Inc. | 0.96% | 2,016 | $369K | No change |
| BIIB Biogen Inc. | 0.95% | 2,641 | $366K | No change |
| HPQ HP Inc. | 0.92% | 13,079 | $352K | No change |
| EXC Exelon Corp. | 0.90% | 7,831 | $347K | No change |
| PG The Procter & Gamble Co. | 0.85% | 2,115 | $325K | No change |
| LLY Eli Lilly & Co. | 0.83% | 439 | $319K | No change |
| MRK Merck & Co. Inc. | 0.82% | 4,021 | $316K | No change |
| ZTS Zoetis Inc. | 0.82% | 2,198 | $314K | No change |
| SPG Simon Property Group Inc. | 0.26% | 532 | $100K | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 604 | $65K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 213 | $52K | New |
| GILD Gilead Sciences Inc. | 0.13% | 445 | $49K | New |
| APH Amphenol Corp. Class A | 0.11% | 201 | $42K | New |
| MO Altria Group Inc. | 0.08% | 483 | $32K | New |
| TSLA Tesla Inc. | 0.07% | 60 | $27K | New |
| MET Metlife Inc. | 0.07% | 323 | $27K | New |
| ADI Analog Devices Inc. | 0.07% | 108 | $27K | New |
| KDP Keurig Dr Pepper Inc. | 0.07% | 1,040 | $27K | New |
| META Meta Platforms Inc. Class A | 0.07% | 36 | $26K | New |
| HSY The Hershey Co. | 0.07% | 140 | $26K | New |
| UAL United Airlines Holdings Inc. | 0.05% | 201 | $19K | New |
| AIG American International Group | 0.05% | 228 | $18K | New |
| SPGI S&P Global Inc. | 0.05% | 36 | $18K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 87 | $16K | New |
| WDC Western Digital Corp. | 0.04% | 131 | $16K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 169 | $13K | New |
| COST Costco Wholesale Corp. | 0.03% | 13 | $12K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 83 | $12K | New |
| ANET Arista Networks Inc. | 0.03% | 77 | $11K | New |
| FTNT Fortinet Inc. | 0.02% | 107 | $9K | New |
| IT Gartner Inc. | 0.02% | 34 | $9K | New |
| EMR Emerson Electric Co. | 0.02% | 67 | $9K | New |
| AXON Axon Enterprise Inc. | 0.02% | 11 | $8K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 19 | $6K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 28 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 134 | $5K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 18 | $5K | New |
| AZO AutoZone Inc. | 0.01% | 1 | $4K | New |
| DELL Dell Technologies -C | 0.01% | 25 | $4K | New |
| TGT Target Corp. | 0.01% | 36 | $3K | New |
| PWR Quanta Services Inc. | 0.01% | 7 | $3K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 3 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 3 | $3K | New |
| NOW ServiceNow Inc. | 0.01% | 3 | $3K | New |
| CEG Constellation Energy | 0.01% | 8 | $3K | New |
| ITW Illinois Tool Works | 0.01% | 10 | $3K | New |
| BA The Boeing Co. | 0.01% | 12 | $3K | Reduce -99.8% |
| FFIV F5 Inc. | 0.01% | 8 | $3K | New |
| EXPE Expedia Group Inc. | 0.01% | 12 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 19 | $3K | New |
| STT State Street Corp. | 0.01% | 22 | $3K | New |
| UBER Uber Technologies Inc. | 0.01% | 26 | $3K | New |
| LRCX Lam Research Corp. | 0.01% | 19 | $3K | New |
| CB Chubb Ltd. | 0.01% | 9 | $3K | New |
| C Citigroup Inc. | 0.01% | 25 | $3K | New |
| EXR Extra Space Storage Inc. | 0.01% | 18 | $3K | New |
| JCI Johnson Controls Internation | 0.01% | 23 | $3K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 39 | $3K | New |
| DOW Dow Inc. | 0.01% | 110 | $3K | New |
| WEC WEC Energy Group Inc. | 0.01% | 22 | $3K | New |
| ETR Entergy Corp. | 0.01% | 27 | $3K | New |
| VRSN Verisign Inc. | 0.01% | 9 | $3K | New |
| MAA Mid-America Apartment Comm | 0.01% | 18 | $3K | New |
| TRGP Targa Resources Corp. | 0.01% | 15 | $3K | New |
| CAH Cardinal Health Inc. | 0.01% | 16 | $3K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 77 | $3K | New |
| PNW Pinnacle West Capital | 0.01% | 28 | $3K | New |
| RTX RTX Corp. | 0.01% | 15 | $3K | New |
| STLD Steel Dynamics Inc. | 0.01% | 18 | $3K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 13 | $3K | New |
| EQT Eqt Corp. | 0.01% | 46 | $3K | New |