| NVDA Nvidia Corp. | 7.47% | 2,300,106 | $429.2M | Reduce -8.2% |
| MSFT Microsoft Corp. | 7.44% | 824,773 | $427.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.19% | 1,210,150 | $355.5M | No change |
| AAPL Apple Inc. | 5.46% | 1,230,462 | $313.3M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 4.99% | 1,178,962 | $286.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 4.60% | 1,201,823 | $263.9M | Add +5.8% |
| AVGO Broadcom Inc. | 2.94% | 511,938 | $168.9M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 2.36% | 430,237 | $135.7M | Add +7.9% |
| META Meta Platforms Inc. Class A | 2.11% | 164,912 | $121.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 231,345 | $116.3M | No change |
| UBS UBS Group AG-Reg | 1.64% | 2,307,000 | $94.3M | No change |
| NEE Nextera Energy Inc. | 1.60% | 1,215,802 | $91.8M | Reduce -2.0% |
| HD Home Depot Inc. | 1.57% | 222,374 | $90.1M | No change |
| WMT Walmart Inc. | 1.56% | 871,841 | $89.9M | No change |
| UNP Union Pacific Corp. | 1.45% | 353,366 | $83.5M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 170,197 | $82.5M | Add +20.6% |
| NFLX Netflix Inc. | 1.37% | 65,399 | $78.4M | No change |
| AMT American Tower Corp. | 1.31% | 392,264 | $75.4M | Add +1.9% |
| RTX RTX Corp. | 1.30% | 446,604 | $74.7M | Add +19.4% |
| MA Mastercard Inc. Class A | 1.29% | 130,340 | $74.1M | No change |
| CSCO Cisco Systems Inc. | 1.26% | 1,061,021 | $72.6M | Add +24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 1,397,521 | $72.1M | No change |
| UNH Unitedhealth Group Inc. | 1.25% | 207,338 | $71.6M | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 577,423 | $66.1M | Add +14.8% |
| PG The Procter & Gamble Co. | 1.08% | 404,977 | $62.2M | No change |
| V Visa Inc. Class A | 1.08% | 182,067 | $62.2M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 1.03% | 320,943 | $59.0M | Add +32.8% |
| WELL Welltower Inc. | 1.01% | 325,000 | $57.9M | No change |
| DE Deere & Co. | 1.00% | 125,558 | $57.4M | No change |
| ABT Abbott Laboratories | 0.99% | 422,356 | $56.6M | Add +4.6% |
| ENB Enbridge Inc. | 0.97% | 1,100,000 | $55.5M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 380,737 | $55.0M | No change |
| KKR KKR & Co. Inc. | 0.93% | 410,000 | $53.3M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.91% | 788,000 | $52.3M | No change |
| MLM Martin Marietta Materials | 0.88% | 80,587 | $50.8M | Add +4.8% |
| AXP American Express Co. | 0.88% | 152,856 | $50.8M | Reduce -15.9% |
| LLY Eli Lilly & Co. | 0.87% | 65,164 | $49.7M | Reduce -36.4% |
| CVX Chevron Corp. | 0.87% | 320,165 | $49.7M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.85% | 480,000 | $48.9M | No change |
| MAR Marriott International Class A | 0.78% | 171,235 | $44.6M | No change |
| CRH CRH PLC | 0.76% | 364,899 | $43.8M | New |
| WAB Wabtec Corp. | 0.75% | 213,573 | $42.8M | Add +6.3% |
| CCEP Coca-Cola Europacific Partne | 0.71% | 451,830 | $41.0M | Reduce -0.4% |
| WST West Pharmaceutical Services | 0.71% | 155,732 | $40.9M | New |
| ARCC Ares Capital Corp. | 0.71% | 2,000,000 | $40.8M | Add +5.3% |
| DHR Danaher Corp. | 0.71% | 204,350 | $40.5M | Add +31.1% |
| ACN Accenture PLC Class A | 0.70% | 162,202 | $40.0M | Reduce -19.5% |
| TSLA Tesla Inc. | 0.69% | 88,449 | $39.3M | No change |
| ORCL Oracle Corp. | 0.67% | 137,209 | $38.6M | Reduce -72.1% |
| RSG Republic Services Inc. | 0.66% | 165,608 | $38.0M | Add +30.8% |
| SHW The Sherwin-Williams Co. | 0.65% | 108,430 | $37.5M | Reduce -20.9% |
| AON Aon PLC Class A | 0.64% | 102,557 | $36.6M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 360,462 | $35.5M | Add +6.5% |
| DG Dollar General Corp. | 0.61% | 339,166 | $35.1M | Add +66.1% |
| ZTS Zoetis Inc. | 0.59% | 232,421 | $34.0M | Add +7.7% |
| VLTO Veralto Corp. | 0.58% | 314,180 | $33.5M | No change |
| CNM Core & Main Inc. Class A | 0.57% | 604,112 | $32.5M | No change |
| COP Conocophillips | 0.55% | 336,413 | $31.8M | No change |
| CDW CDW Corp. | 0.52% | 186,146 | $29.6M | New |
| PNC PNC Financial Services Group | 0.48% | 136,739 | $27.5M | No change |
| EQIX Equinix Inc. | 0.48% | 35,000 | $27.4M | Reduce -44.0% |
| NRG NRG Energy Inc. | 0.47% | 166,735 | $27.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.46% | 101,084 | $26.3M | Reduce -10.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.46% | 869,542 | $26.3M | No change |
| COST Costco Wholesale Corp. | 0.44% | 27,024 | $25.0M | No change |
| APO Apollo Global Management Inc. | 0.43% | 185,000 | $24.7M | Add +8.8% |
| BX Blackstone Inc. | 0.37% | 125,000 | $21.4M | Reduce -10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 400,000 | $20.3M | Reduce -33.3% |
| OBDC Blue Owl Capital Corp. | 0.34% | 1,550,000 | $19.8M | Add +19.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 575,000 | $18.8M | Add +15.0% |
| TPG TPG Inc. | 0.30% | 300,000 | $17.2M | Reduce -4.8% |
| LNG Cheniere Energy Inc. | 0.29% | 70,000 | $16.4M | No change |
| CLH Clean Harbors Inc. | 0.28% | 70,000 | $16.3M | No change |
| AU Anglogold Ashanti PLC | 0.27% | 218,598 | $15.4M | New |
| BXSL Blackstone Secured Lending F | 0.25% | 550,000 | $14.3M | Add +15.8% |
| HASI Ha Sustainable Infrastructur | 0.24% | 440,000 | $13.5M | No change |
| OWL Blue Owl Capital Inc. | 0.22% | 750,000 | $12.7M | No change |
| ARE Alexandria Real Estate Equit | 0.22% | 150,000 | $12.5M | No change |
| GLOB Globant SA | 0.21% | 214,167 | $12.3M | Add +38.3% |
| GBDC Golub Capital BDC Inc. | 0.19% | 800,000 | $11.0M | Reduce -5.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 200,000 | $9.6M | No change |
| OXLC Oxford Lane Capital Corp. | 0.13% | 440,000 | $7.4M | No change |
| HTGC Hercules Capital Inc. | 0.12% | 375,000 | $7.1M | No change |