| MSFT Microsoft Corp. | 7.53% | 824,773 | $410.3M | Add +1.3% |
| NVDA Nvidia Corp. | 7.27% | 2,506,114 | $395.9M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.22% | 1,210,150 | $338.6M | No change |
| AMZN Amazon.com Inc. | 4.58% | 1,136,311 | $249.3M | Add +6.0% |
| AAPL Apple Inc. | 4.37% | 1,161,439 | $238.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.70% | 1,144,046 | $201.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 3.15% | 622,802 | $171.7M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 2.23% | 164,912 | $121.7M | No change |
| JPM JPMorgan Chase & Co. | 2.12% | 398,699 | $115.6M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 231,345 | $112.4M | No change |
| ORCL Oracle Corp. | 1.97% | 491,341 | $107.4M | Add +6.4% |
| NFLX Netflix Inc. | 1.61% | 65,399 | $87.6M | No change |
| NEE Nextera Energy Inc. | 1.58% | 1,240,802 | $86.1M | Add +2.1% |
| WMT Walmart Inc. | 1.57% | 871,841 | $85.2M | Reduce -5.6% |
| AMT American Tower Corp. | 1.56% | 384,764 | $85.0M | Add +2.0% |
| HD Home Depot Inc. | 1.50% | 222,374 | $81.5M | Add +5.6% |
| LLY Eli Lilly & Co. | 1.47% | 102,435 | $79.9M | No change |
| UBS UBS Group AG-Reg | 1.43% | 2,307,000 | $77.8M | Add +10.4% |
| MA Mastercard Inc. Class A | 1.34% | 130,340 | $73.2M | No change |
| UNP Union Pacific Corp. | 1.30% | 307,267 | $70.7M | Add +10.8% |
| V Visa Inc. Class A | 1.27% | 195,519 | $69.4M | Reduce -21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 1,397,521 | $66.1M | Add +15.6% |
| PG The Procter & Gamble Co. | 1.18% | 404,977 | $64.5M | No change |
| DE Deere & Co. | 1.17% | 125,558 | $63.8M | Add +21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 502,961 | $62.4M | Add +13.6% |
| KKR KKR & Co. Inc. | 1.12% | 460,000 | $61.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 1.11% | 201,420 | $60.2M | Add +27.7% |
| CSCO Cisco Systems Inc. | 1.09% | 852,268 | $59.1M | Add +18.6% |
| AXP American Express Co. | 1.06% | 181,754 | $58.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 141,133 | $57.2M | Add +50.3% |
| UNH Unitedhealth Group Inc. | 1.04% | 181,552 | $56.6M | Add +28.2% |
| KO The Coca-Cola Co. | 1.02% | 788,000 | $55.8M | No change |
| ABT Abbott Laboratories | 1.01% | 403,614 | $54.9M | No change |
| RTX RTX Corp. | 1.00% | 373,883 | $54.6M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.92% | 241,661 | $50.2M | Add +22.6% |
| WELL Welltower Inc. | 0.92% | 325,000 | $50.0M | Reduce -7.1% |
| EQIX Equinix Inc. | 0.91% | 62,498 | $49.7M | Reduce -7.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.90% | 480,000 | $49.2M | No change |
| ENB Enbridge Inc. | 0.89% | 1,075,000 | $48.6M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.86% | 137,051 | $47.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 380,737 | $47.0M | No change |
| MAR Marriott International Class A | 0.86% | 171,235 | $46.8M | Add +12.2% |
| CVX Chevron Corp. | 0.84% | 320,165 | $45.8M | No change |
| ADP Automatic Data Processing | 0.81% | 142,611 | $44.0M | No change |
| MLM Martin Marietta Materials | 0.77% | 76,866 | $42.2M | Add +12.4% |
| WAB Wabtec Corp. | 0.77% | 201,011 | $42.1M | No change |
| ARCC Ares Capital Corp. | 0.77% | 1,900,000 | $41.7M | Add +2.7% |
| CCEP Coca-Cola Europacific Partne | 0.77% | 453,574 | $41.7M | New |
| MCD McDonald's Corp. | 0.72% | 134,466 | $39.3M | Reduce -15.6% |
| AON Aon PLC Class A | 0.67% | 102,557 | $36.6M | Add +4.6% |
| CNM Core & Main Inc. Class A | 0.67% | 604,112 | $36.5M | Add +8.2% |
| ZTS Zoetis Inc. | 0.62% | 215,755 | $33.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.59% | 112,973 | $32.0M | Reduce -3.6% |
| VLTO Veralto Corp. | 0.58% | 314,180 | $31.7M | No change |
| RSG Republic Services Inc. | 0.57% | 126,627 | $31.2M | Reduce -11.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 338,358 | $30.9M | No change |
| DHR Danaher Corp. | 0.57% | 155,913 | $30.8M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 600,000 | $30.4M | No change |
| COP Conocophillips | 0.55% | 336,413 | $30.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.54% | 869,542 | $29.3M | Add +9.9% |
| TSLA Tesla Inc. | 0.52% | 88,449 | $28.1M | No change |
| COST Costco Wholesale Corp. | 0.49% | 27,024 | $26.8M | No change |
| ELV Elevance Health Inc. | 0.49% | 68,121 | $26.5M | No change |
| PNC PNC Financial Services Group | 0.47% | 136,739 | $25.5M | No change |
| APO Apollo Global Management Inc. | 0.44% | 170,000 | $24.1M | Add +6.3% |
| DG Dollar General Corp. | 0.43% | 204,178 | $23.4M | New |
| BX Blackstone Inc. | 0.38% | 140,000 | $20.9M | No change |
| OBDC Blue Owl Capital Corp. | 0.34% | 1,300,000 | $18.6M | Add +4.0% |
| LNG Cheniere Energy Inc. | 0.31% | 70,000 | $17.0M | No change |
| TPG TPG Inc. | 0.30% | 315,000 | $16.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 500,000 | $16.3M | Add +17.6% |
| CLH Clean Harbors Inc. | 0.30% | 70,000 | $16.2M | Reduce -6.7% |
| BXSL Blackstone Secured Lending F | 0.27% | 475,000 | $14.6M | Add +5.6% |
| OWL Blue Owl Capital Inc. | 0.26% | 750,000 | $14.4M | Add +7.1% |
| GLOB Globant SA | 0.26% | 154,837 | $14.1M | Add +13.0% |
| GBDC Golub Capital BDC Inc. | 0.23% | 850,000 | $12.5M | Add +6.3% |
| HASI Ha Sustainable Infrastructur | 0.22% | 440,000 | $11.8M | Add +4.8% |
| ARE Alexandria Real Estate Equit | 0.20% | 150,000 | $10.9M | Reduce -25.0% |
| ADBE Adobe Inc. | 0.20% | 27,570 | $10.7M | Reduce -72.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 200,000 | $9.6M | Add +14.3% |
| OXFORD LANE CAP CORP | 0.17% | 2,200,000 | $9.2M | No change |
| HTGC Hercules Capital Inc. | 0.13% | 375,000 | $6.9M | Add +7.1% |