| IVV iShares Core S&P 500 ETF | 8.57% | 1,180,000 | $883.7M | Reduce -11.9% |
| AVGO Broadcom Inc. | 7.15% | 1,952,426 | $737.5M | Add +123.5% |
| AMZN Amazon.com Inc. | 5.92% | 2,562,100 | $610.7M | Add +612.9% |
| MU Micron Technology Inc. | 5.17% | 462,199 | $533.5M | Add +157.6% |
| NVDA Nvidia Corp. | 4.79% | 2,467,000 | $493.6M | Reduce -18.2% |
| MSFT Microsoft Corp. | 4.79% | 1,323,100 | $493.5M | Add +102.9% |
| CNQ Canadian Natural Resources | 3.45% | 9,000,000 | $355.5M | Add +94.8% |
| JPM JPMorgan Chase & Co. | 3.06% | 963,299 | $315.3M | Add +428.1% |
| TSLA Tesla Inc. | 3.01% | 737,984 | $310.4M | Add +35.7% |
| BKNG Booking Holdings Inc. | 2.99% | 1,728,000 | $308.0M | Add +11420.0% |
| GDX Vaneck Gold Miners ETF | 2.86% | 3,901,700 | $294.4M | New |
| SNDK Sandisk Corp. | 2.47% | 112,100 | $254.9M | New |
| INTC Intel Corp. | 2.14% | 1,579,900 | $220.6M | Add +147.4% |
| DELL Dell Technologies -C | 2.06% | 492,300 | $212.4M | Add +647.0% |
| AMD Advanced Micro Devices | 1.82% | 322,900 | $187.6M | Reduce -53.5% |
| QSR Restaurant Brands Intern | 1.68% | 2,390,000 | $173.3M | New |
| MA Mastercard Inc. Class A | 1.54% | 310,000 | $159.2M | Add +41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 315,500 | $157.9M | Add +908.0% |
| META Meta Platforms Inc. Class A | 1.52% | 278,000 | $156.6M | Reduce -51.4% |
| AAPL Apple Inc. | 1.46% | 520,700 | $150.7M | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 1,235,500 | $144.1M | Reduce -15.6% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 280,000 | $140.4M | Add +3118.4% |
| GS Goldman Sachs Group Inc. | 1.23% | 125,749 | $127.2M | Reduce -17.7% |
| BAC Bank of America Corp. | 1.21% | 2,191,776 | $124.9M | Add +277.9% |
| LRCX Lam Research Corp. | 1.10% | 262,000 | $113.5M | Add +235.0% |
| WMT Walmart Inc. | 1.07% | 975,000 | $110.4M | Add +216.7% |
| WBS Webster Financial Corp. | 0.93% | 1,251,800 | $95.7M | New |
| MS Morgan Stanley | 0.89% | 436,465 | $91.2M | Reduce -49.1% |
| AMAT Applied Materials Inc. | 0.88% | 126,002 | $91.1M | Add +213.5% |
| FCX Freeport-McMoran Inc. | 0.86% | 1,402,000 | $88.2M | Add +1920.2% |
| TRP TC Energy Corp. | 0.84% | 1,310,000 | $86.8M | New |
| PTCT PTC Therapeutics Inc. | 0.83% | 1,050,700 | $85.7M | Add +451.3% |
| LLY Eli Lilly & Co. | 0.75% | 64,400 | $77.2M | Add +33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 2,222,000 | $74.0M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.71% | 843,000 | $73.2M | New |
| SHOP Shopify Inc. Class A | 0.69% | 620,000 | $70.8M | New |
| ABBV Abbvie Inc. | 0.62% | 255,700 | $64.3M | Reduce -26.8% |
| COIN Coinbase Global Inc. Class A | 0.57% | 399,200 | $58.4M | Add +394.7% |
| ORCL Oracle Corp. | 0.53% | 375,400 | $55.0M | Reduce -3.6% |
| CVX Chevron Corp. | 0.51% | 314,945 | $52.2M | Add +441.5% |
| SNPS Synopsys Inc. | 0.50% | 116,000 | $51.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.49% | 134,410 | $50.2M | Add +216.9% |
| QCOM Qualcomm Inc. | 0.46% | 259,000 | $47.9M | New |
| C Citigroup Inc. | 0.45% | 333,000 | $46.6M | Add +336.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 110,500 | $45.9M | Add +388.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 162,000 | $45.6M | New |
| SPGI S&P Global Inc. | 0.41% | 103,300 | $42.1M | Add +7846.1% |
| RTX RTX Corp. | 0.38% | 208,000 | $39.5M | Add +347.3% |
| JNJ Johnson & Johnson | 0.38% | 155,000 | $39.4M | Add +70.0% |
| APP AppLovin Corp. Class A | 0.35% | 70,600 | $36.4M | Add +219.5% |
| MCD McDonald's Corp. | 0.35% | 134,000 | $36.2M | Add +172.8% |
| HD Home Depot Inc. | 0.33% | 97,000 | $34.2M | Add +84.1% |
| HON Honeywell International Inc. | 0.32% | 148,000 | $33.1M | Add +28.0% |
| WFC Wells Fargo & Co. | 0.32% | 400,000 | $33.1M | Add +1525.4% |
| HONA Honeywell Aerospace Inc. | 0.32% | 148,000 | $32.7M | Add +28.0% |
| DXCM Dexcom Inc. | 0.31% | 480,600 | $32.4M | New |
| GOOG Alphabet Inc. Class C | 0.31% | 89,500 | $31.6M | Reduce -70.6% |
| AMGN Amgen Inc. | 0.30% | 85,020 | $30.8M | Add +1593.6% |
| LITE Lumentum Holdings Inc. | 0.29% | 34,627 | $29.7M | New |
| CRWV Coreweave Inc. Class A | 0.29% | 297,600 | $29.6M | Add +197.6% |
| AXP American Express Co. | 0.26% | 80,000 | $27.1M | Add +327.4% |
| XOM Exxon Mobil Corp. | 0.25% | 190,000 | $26.0M | New |
| BLK BlackRock Inc. | 0.23% | 24,922 | $24.0M | Add +270.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 30,000 | $22.9M | Reduce -63.6% |
| LOW Lowe's Cos Inc. | 0.21% | 100,000 | $22.0M | Add +400.0% |
| PGR Progressive Corp. | 0.21% | 100,000 | $21.8M | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 54,742 | $21.8M | Add +271.3% |
| COP Conocophillips | 0.21% | 208,740 | $21.7M | Add +82.5% |
| PLD Prologis Inc. | 0.21% | 160,000 | $21.7M | New |
| BA The Boeing Co. | 0.21% | 100,000 | $21.6M | Add +244.0% |
| RSG Republic Services Inc. | 0.21% | 99,821 | $21.3M | Add +1140.0% |
| CSCO Cisco Systems Inc. | 0.21% | 180,000 | $21.1M | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 58,300 | $20.8M | Reduce -91.2% |
| NFLX Netflix Inc. | 0.20% | 281,980 | $20.1M | Add +224.1% |
| COR Cencora Inc. | 0.19% | 70,000 | $19.8M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.19% | 21,000 | $19.6M | Reduce -49.5% |
| PH Parker Hannifin Corp. | 0.19% | 20,000 | $19.6M | New |
| CELC Celcuity Inc. | 0.19% | 185,600 | $19.4M | New |
| SYK Stryker Corp. | 0.18% | 60,000 | $18.9M | New |
| IBKR Interactive Brokers Gro Class A | 0.17% | 200,000 | $17.4M | New |
| ADP Automatic Data Processing | 0.14% | 64,000 | $14.3M | New |
| KVUE Kenvue Inc. | 0.12% | 662,200 | $12.7M | No change |
| T AT&T Inc. | 0.12% | 598,722 | $12.4M | Add +1509.5% |
| PG The Procter & Gamble Co. | 0.11% | 80,000 | $11.7M | Reduce -46.0% |
| FRT Federal Realty Invs Trust | 0.11% | 90,950 | $11.2M | No change |
| CSX CSX Corp. | 0.10% | 220,800 | $10.5M | Reduce -35.2% |
| CI The Cigna Group | 0.10% | 37,679 | $10.4M | Add +98.3% |
| LIN Linde PLC | 0.10% | 20,000 | $10.4M | Add +96.1% |
| PEP Pepsico Inc. | 0.10% | 73,100 | $9.9M | Reduce -43.2% |
| GD General Dynamics Corp. | 0.09% | 27,180 | $9.6M | Reduce -39.8% |
| MRVL Marvell Technology Inc. | 0.09% | 32,000 | $9.5M | Add +18.6% |
| DE Deere & Co. | 0.09% | 15,000 | $9.5M | Reduce -21.9% |
| UBER Uber Technologies Inc. | 0.09% | 129,800 | $9.4M | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 25,000 | $8.6M | No change |
| KDP Keurig Dr Pepper Inc. | 0.08% | 260,974 | $8.5M | New |
| TRV The Travelers Cos Inc. | 0.08% | 24,000 | $7.9M | Add +60.0% |
| MCK McKesson Corp. | 0.07% | 10,000 | $7.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.07% | 187,000 | $7.2M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 19,700 | $6.7M | New |
| SNOW Snowflake Inc. | 0.06% | 25,700 | $6.5M | New |
| BDX Becton Dickinson and Co. | 0.06% | 42,610 | $6.4M | No change |
| FDX FedEx Corp. | 0.06% | 20,000 | $6.3M | Add +188.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 70,500 | $6.1M | New |
| RL Ralph Lauren Corp. | 0.06% | 15,085 | $6.1M | New |
| GPN Global Payments Inc. | 0.05% | 74,210 | $5.4M | No change |
| COF Capital One Financial Corp. | 0.05% | 26,299 | $5.3M | No change |
| GIS General Mills Inc. | 0.05% | 151,093 | $5.3M | New |
| AEP American Electric Power | 0.05% | 34,590 | $4.7M | No change |
| LEN Lennar Corp. Class A | 0.04% | 50,973 | $4.6M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 158,143 | $3.9M | New |
| USB US Bancorp | 0.04% | 62,271 | $3.8M | Add +225.2% |
| NUE Nucor Corp. | 0.03% | 12,350 | $2.8M | New |
| NOC Northrop Grumman Corp. | 0.02% | 5,000 | $2.5M | New |
| ROP Roper Technologies Inc. | 0.02% | 7,161 | $2.4M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 19,130 | $2.4M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 10,000 | $2.4M | New |
| APD Air Products & Chemicals Inc. | 0.02% | 8,078 | $2.4M | New |
| STT State Street Corp. | 0.02% | 12,749 | $2.2M | New |
| PYPL PayPal Holdings Inc. | 0.02% | 49,441 | $2.1M | New |
| EXR Extra Space Storage Inc. | 0.02% | 13,670 | $2.0M | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 9,090 | $1.7M | Reduce -39.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 22,110 | $1.5M | No change |
| CPT Camden Property Trust | 0.01% | 6,880 | $788K | Reduce -59.3% |
| HAL Halliburton Co. | 0.00% | 11,730 | $398K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,000 | $397K | Reduce -96.8% |
| CSGP Costar Group Inc. | 0.00% | 6,160 | $174K | No change |