| AAPL Apple Inc. | 22.52% | 331,186 | $90.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 11.27% | 143,936 | $45.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.66% | 50,769 | $34.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 7.94% | 137,628 | $31.8M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 6.43% | 45,004 | $25.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.03% | 107,865 | $20.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.07% | 33,674 | $16.3M | Reduce -0.4% |
| C Citigroup Inc. | 3.06% | 104,966 | $12.2M | Add +0.0% |
| BKNG Booking Holdings Inc. | 2.97% | 2,221 | $11.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.24% | 25,922 | $9.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.19% | 27,923 | $8.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.15% | 9,800 | $8.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 16,237 | $8.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.92% | 12,258 | $7.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 22,704 | $6.7M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.45% | 12,045 | $5.8M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 6 | $4.5M | No change |
| MCD McDonald's Corp. | 1.10% | 14,420 | $4.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 10,719 | $3.5M | Add +0.0% |
| DELL Dell Technologies -C | 0.84% | 26,642 | $3.4M | Add +64.4% |
| WMT Walmart Inc. | 0.82% | 29,300 | $3.3M | No change |
| CEG Constellation Energy | 0.78% | 8,795 | $3.1M | New |
| UBER Uber Technologies Inc. | 0.71% | 34,835 | $2.8M | No change |
| AXP American Express Co. | 0.67% | 7,250 | $2.7M | No change |
| BLK BlackRock Inc. | 0.66% | 2,480 | $2.7M | Reduce -39.2% |
| NFLX Netflix Inc. | 0.54% | 22,885 | $2.1M | Reduce -59.8% |
| AZO AutoZone Inc. | 0.53% | 621 | $2.1M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.43% | 3,000 | $1.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 45,000 | $1.7M | Reduce -12.2% |
| XLV SS Health Care Select Sector | 0.32% | 8,163 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.31% | 3,827 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.30% | 7,000 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,055 | $1.1M | No change |
| MU Micron Technology Inc. | 0.28% | 3,925 | $1.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.26% | 3,000 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,150 | $992K | Reduce -63.4% |
| LMT Lockheed Martin Corp. | 0.22% | 1,800 | $871K | No change |
| V Visa Inc. Class A | 0.22% | 2,476 | $868K | Add +0.0% |
| CRM Salesforce Inc. | 0.21% | 3,208 | $850K | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.18% | 5,065 | $726K | Reduce -28.3% |
| DE Deere & Co. | 0.18% | 1,550 | $722K | No change |
| BX Blackstone Inc. | 0.18% | 4,659 | $718K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.17% | 1,500 | $675K | Reduce -77.7% |
| MSCI MSCI Inc. | 0.14% | 1,000 | $574K | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 11,048 | $562K | No change |
| CVX Chevron Corp. | 0.14% | 3,550 | $541K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 810 | $535K | Reduce -83.8% |
| SBUX Starbucks Corp. | 0.13% | 6,250 | $526K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,985 | $489K | New |
| NVR NVR Inc. | 0.12% | 65 | $474K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,350 | $446K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,500 | $428K | Add +25.0% |
| AMD Advanced Micro Devices | 0.07% | 1,250 | $268K | No change |
| AIG American International Group | 0.06% | 3,031 | $259K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,323 | $256K | No change |
| ORCL Oracle Corp. | 0.06% | 1,300 | $253K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,961 | $241K | New |
| PM Philip Morris International | 0.06% | 1,500 | $241K | No change |