| AMZN Amazon.com Inc. | 9.22% | 1,959,037 | $353.4M | Add +5.9% |
| MSFT Microsoft Corp. | 9.04% | 826,347 | $346.2M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 6.37% | 1,615,516 | $243.8M | Add +4.6% |
| NVDA Nvidia Corp. | 5.22% | 221,329 | $200.0M | Add +28.9% |
| V Visa Inc. Class A | 3.54% | 486,310 | $135.7M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 2.76% | 213,942 | $105.8M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.62% | 206,863 | $100.4M | Add +16.8% |
| CTAS Cintas Corp. | 2.29% | 127,708 | $87.7M | Reduce -1.1% |
| DHR Danaher Corp. | 2.21% | 338,955 | $84.6M | Add +26.8% |
| GOOG Alphabet Inc. Class C | 2.08% | 523,473 | $79.7M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 2.04% | 195,590 | $78.1M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 133,609 | $77.7M | Add +10.2% |
| MCD McDonald's Corp. | 1.88% | 255,992 | $72.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 1.87% | 424,160 | $71.8M | Reduce -8.5% |
| PEP Pepsico Inc. | 1.87% | 408,979 | $71.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.74% | 90,870 | $66.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.72% | 499,887 | $66.0M | Add +72.7% |
| CRM Salesforce Inc. | 1.66% | 210,769 | $63.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 95 | $60.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 422,134 | $57.4M | Add +32.2% |
| LLY Eli Lilly & Co. | 1.50% | 73,704 | $57.3M | Add +27.0% |
| CMG Chipotle Mexican Grill Inc. | 1.46% | 19,260 | $56.0M | Add +9.3% |
| MRNA Moderna Inc. | 1.46% | 523,626 | $55.8M | No change |
| AAPL Apple Inc. | 1.41% | 315,643 | $54.1M | Add +3.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.30% | 578,360 | $49.7M | Add +39.8% |
| IDXX Idexx Laboratories Inc. | 1.25% | 89,000 | $48.1M | No change |
| NKE Nike Inc. Class B | 1.24% | 505,349 | $47.5M | Add +8.0% |
| WFC Wells Fargo & Co. | 1.10% | 730,314 | $42.3M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 190,911 | $38.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.96% | 422,681 | $36.8M | Add +19.9% |
| AMD Advanced Micro Devices | 0.93% | 196,632 | $35.5M | Add +5.3% |
| LIN Linde PLC | 0.90% | 74,180 | $34.4M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.90% | 71,293 | $34.3M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.88% | 186,105 | $33.9M | Add +33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 75,641 | $31.8M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 71,190 | $31.6M | Add +6.4% |
| HON Honeywell International Inc. | 0.79% | 148,050 | $30.4M | Add +13.1% |
| RRC Range Resources Corp. | 0.75% | 838,600 | $28.9M | No change |
| VAL Valaris Ltd. | 0.71% | 360,942 | $27.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 51,755 | $27.1M | Reduce -40.3% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 365,964 | $25.6M | Add +27.5% |
| AME Ametek Inc. | 0.67% | 139,508 | $25.5M | Add +22.6% |
| WM Waste Management Inc. | 0.63% | 112,870 | $24.1M | New |
| NG Novagold Resources Inc. | 0.63% | 8,000,000 | $24.0M | Add +100.0% |
| MCO Moody's Corp. | 0.63% | 60,998 | $24.0M | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.59% | 171,170 | $22.7M | Add +18.7% |
| TXN Texas Instruments Inc. | 0.58% | 127,910 | $22.3M | Reduce -21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 582,591 | $22.1M | Add +15.9% |
| AON Aon PLC Class A | 0.54% | 62,213 | $20.8M | Add +20.9% |
| SPGI S&P Global Inc. | 0.52% | 46,666 | $19.9M | Add +1.8% |
| CI The Cigna Group | 0.39% | 41,033 | $14.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.39% | 129,855 | $14.8M | Add +18.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 91,923 | $14.2M | Reduce -31.8% |
| EOG EOG Resources Inc. | 0.37% | 109,824 | $14.0M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 0.36% | 26,540 | $14.0M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.36% | 10,461 | $13.9M | Add +163.4% |
| CME Cme Group Inc. | 0.36% | 64,360 | $13.9M | Add +19.4% |
| SBUX Starbucks Corp. | 0.35% | 146,919 | $13.4M | Add +20.9% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.34% | 1,566,059 | $13.1M | No change |
| MU Micron Technology Inc. | 0.34% | 109,687 | $12.9M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.33% | 25,048 | $12.6M | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 65,710 | $12.3M | Add +0.6% |
| EXAS Exact Sciences Corp. | 0.30% | 164,639 | $11.4M | Add +23.5% |
| PARAA Paramount Global Class B | 0.29% | 938,000 | $11.0M | New |
| PG The Procter & Gamble Co. | 0.27% | 64,865 | $10.5M | Add +8.6% |
| ADSK Autodesk Inc. | 0.27% | 40,398 | $10.5M | Add +18.7% |
| DXCM Dexcom Inc. | 0.26% | 72,324 | $10.0M | Add +80.3% |
| GLD SPDR Gold Shares | 0.23% | 42,975 | $8.8M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.22% | 83,624 | $8.6M | Add +16.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 58,409 | $8.0M | Reduce -15.0% |
| OTIS Otis Worldwide Corp. | 0.17% | 67,051 | $6.7M | Reduce -12.2% |
| BKNG Booking Holdings Inc. | 0.17% | 1,774 | $6.4M | Reduce -14.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 19,507 | $5.5M | Reduce -6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 86,726 | $5.5M | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 110,600 | $5.2M | Add +17.3% |
| TSLA Tesla Inc. | 0.14% | 29,445 | $5.2M | Add +4.2% |
| CVX Chevron Corp. | 0.12% | 30,052 | $4.7M | Add +7.1% |
| CRH CRH PLC | 0.12% | 51,121 | $4.4M | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.11% | 61,695 | $4.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 32,473 | $4.0M | Reduce -22.7% |
| BSX Boston Scientific Corp. | 0.10% | 55,853 | $3.8M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.09% | 6,445 | $3.6M | Add +47.3% |
| CNH CNH Industrial NV | 0.09% | 272,928 | $3.5M | Add +22.9% |
| ENPH Enphase Energy Inc. | 0.09% | 28,279 | $3.4M | Add +10.9% |
| JNJ Johnson & Johnson | 0.07% | 17,164 | $2.7M | Reduce -25.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 48,403 | $2.7M | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.07% | 16,150 | $2.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.07% | 6,744 | $2.6M | Add +32.9% |
| ROL Rollins Inc. | 0.06% | 52,650 | $2.4M | Reduce -30.8% |
| IBB iShares Biotechnology ETF | 0.06% | 16,280 | $2.2M | New |
| KO The Coca-Cola Co. | 0.05% | 33,250 | $2.0M | Add +16.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 72,242 | $1.9M | Add +9.7% |
| ECL Ecolab Inc. | 0.05% | 7,910 | $1.8M | Reduce -38.8% |
| QCOM Qualcomm Inc. | 0.05% | 10,493 | $1.8M | New |
| NEOG Neogen Corp. | 0.04% | 105,500 | $1.7M | Reduce -30.6% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 50,000 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.04% | 29,820 | $1.5M | Add +650.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 13,639 | $1.4M | Add +61.2% |
| B Barrick Gold Corp. | 0.04% | 83,083 | $1.4M | Add +5.4% |
| WMT Walmart Inc. | 0.04% | 22,800 | $1.4M | No change |
| NFLX Netflix Inc. | 0.03% | 2,198 | $1.3M | Reduce -25.7% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 23,191 | $1.3M | Reduce -53.2% |
| LOGI Logitech International-Reg | 0.03% | 13,654 | $1.2M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,363 | $1.2M | No change |
| SOPH Sophia Genetics SA | 0.03% | 223,000 | $1.1M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.03% | 3,666 | $1.1M | Reduce -8.8% |
| AMED Amedisys Inc. | 0.03% | 10,873 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.03% | 23,125 | $970K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 13,025 | $954K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 2,039 | $927K | No change |
| SYK Stryker Corp. | 0.02% | 2,560 | $916K | Add +21.0% |
| INDA iShares MSCI India ETF | 0.02% | 17,012 | $878K | Add +264.8% |
| NTRA Natera Inc. | 0.02% | 8,922 | $816K | Reduce -6.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 53,890 | $799K | Reduce -14.4% |
| INTC Intel Corp. | 0.02% | 16,300 | $717K | No change |
| UNP Union Pacific Corp. | 0.02% | 2,764 | $680K | Add +2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 7,070 | $671K | Add +27.9% |
| XLE SS Energy Select Sector | 0.02% | 6,950 | $656K | New |
| RTX RTX Corp. | 0.02% | 6,691 | $653K | No change |
| PFE Pfizer Inc. | 0.02% | 23,200 | $644K | Add +9.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 2,106 | $635K | Reduce -84.7% |
| PTC PTC Inc. | 0.02% | 3,337 | $630K | Add +3.5% |
| WY Weyerhaeuser Co. | 0.02% | 17,534 | $630K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,250 | $610K | No change |
| MS Morgan Stanley | 0.02% | 6,141 | $578K | Add +2.7% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 15,914 | $564K | Add +0.7% |
| BIIB Biogen Inc. | 0.01% | 2,557 | $551K | Add +6.7% |
| RACE Ferrari NV | 0.01% | 1,250 | $545K | Reduce -5.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,676 | $514K | Add +32.8% |
| BDX Becton Dickinson and Co. | 0.01% | 2,000 | $495K | No change |
| AXP American Express Co. | 0.01% | 2,101 | $478K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 4,527 | $476K | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.01% | 984 | $471K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 8,736 | $469K | Add +59.5% |
| NEE Nextera Energy Inc. | 0.01% | 7,171 | $458K | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,700 | $449K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,038 | $434K | Reduce -6.2% |
| DVA Davita Inc. | 0.01% | 3,000 | $414K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,562 | $383K | Add +48.4% |
| IRTC Irhythm Holdings Inc. | 0.01% | 3,181 | $369K | Reduce -5.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,346 | $367K | Reduce -36.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,979 | $363K | Reduce -36.7% |
| DBX Dropbox Inc. Class A | 0.01% | 14,574 | $354K | Reduce -33.2% |
| ICLR Icon PLC | 0.01% | 1,009 | $339K | Reduce -27.4% |
| PCVX Vaxcyte Inc. | 0.01% | 4,846 | $331K | New |
| CTVA Corteva Inc. | 0.01% | 5,665 | $327K | No change |
| ETSY Etsy Inc. | 0.01% | 4,743 | $326K | Reduce -19.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,030 | $300K | New |
| CSTL Castle Biosciences Inc. | 0.01% | 12,897 | $286K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.01% | 370 | $282K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,500 | $281K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 8,650 | $278K | No change |
| ARVN Arvinas Inc. | 0.01% | 6,734 | $278K | Reduce -4.8% |
| BX Blackstone Inc. | 0.01% | 2,100 | $276K | No change |
| RGEN Repligen Corp. | 0.01% | 1,480 | $272K | Reduce -53.1% |
| UBS UBS Group AG-Reg | 0.01% | 8,709 | $268K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,869 | $247K | Reduce -93.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,440 | $245K | Reduce -55.2% |
| MGNX Macrogenics Inc. | 0.01% | 16,416 | $242K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,000 | $235K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,110 | $233K | Reduce -15.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 8,125 | $232K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 400 | $223K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 11,530 | $182K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 16,420 | $146K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,450 | $92K | New |
| QURE Uniqure NV | 0.00% | 10,577 | $55K | Reduce -4.0% |