| NVDA Nvidia Corp. | 7.08% | 2,174,805 | $406.3M | Reduce -5.5% |
| MSFT Microsoft Corp. | 6.96% | 824,773 | $399.6M | No change |
| AAPL Apple Inc. | 5.84% | 1,230,462 | $335.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.79% | 1,143,082 | $332.3M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 5.36% | 980,688 | $307.5M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 3.89% | 965,647 | $223.3M | Reduce -19.6% |
| AVGO Broadcom Inc. | 3.25% | 538,493 | $186.7M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 2.42% | 430,237 | $138.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 200,442 | $116.4M | Add +17.8% |
| META Meta Platforms Inc. Class A | 1.90% | 164,912 | $109.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 215,985 | $108.8M | Reduce -6.6% |
| UBS UBS Group AG-Reg | 1.88% | 2,307,000 | $107.8M | No change |
| NEE Nextera Energy Inc. | 1.69% | 1,203,306 | $96.8M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.60% | 1,191,987 | $92.0M | Add +12.3% |
| RTX RTX Corp. | 1.56% | 486,647 | $89.4M | Add +9.0% |
| WMT Walmart Inc. | 1.46% | 751,460 | $83.9M | Reduce -13.8% |
| UNP Union Pacific Corp. | 1.38% | 340,866 | $79.0M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.36% | 72,663 | $78.2M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 1,397,521 | $77.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 662,524 | $75.5M | Add +14.7% |
| MA Mastercard Inc. Class A | 1.30% | 130,340 | $74.5M | No change |
| TSLA Tesla Inc. | 1.27% | 162,118 | $73.0M | Add +83.3% |
| HD Home Depot Inc. | 1.24% | 207,242 | $71.4M | Reduce -6.8% |
| AMT American Tower Corp. | 1.22% | 399,764 | $70.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.19% | 207,338 | $68.6M | No change |
| INTU Intuit Inc. | 1.18% | 102,446 | $68.0M | New |
| WST West Pharmaceutical Services | 1.13% | 236,307 | $65.1M | Add +51.7% |
| V Visa Inc. Class A | 1.11% | 182,067 | $64.0M | No change |
| NFLX Netflix Inc. | 1.07% | 653,990 | $61.4M | No change |
| TXN Texas Instruments Inc. | 1.05% | 347,964 | $60.5M | Add +8.4% |
| DE Deere & Co. | 1.02% | 125,558 | $58.6M | No change |
| PG The Procter & Gamble Co. | 1.01% | 404,977 | $58.1M | No change |
| AXP American Express Co. | 0.99% | 152,856 | $56.7M | No change |
| WELL Welltower Inc. | 0.97% | 300,000 | $55.8M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.96% | 788,000 | $55.2M | No change |
| ENB Enbridge Inc. | 0.93% | 1,115,000 | $53.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 346,355 | $53.3M | Reduce -9.0% |
| MAR Marriott International Class A | 0.93% | 171,235 | $53.2M | No change |
| MLM Martin Marietta Materials | 0.88% | 80,587 | $50.3M | No change |
| CVX Chevron Corp. | 0.85% | 320,165 | $48.9M | No change |
| KKR KKR & Co. Inc. | 0.85% | 380,000 | $48.5M | Reduce -7.3% |
| WAB Wabtec Corp. | 0.80% | 213,573 | $45.7M | No change |
| CRH CRH PLC | 0.79% | 364,899 | $45.6M | No change |
| ABT Abbott Laboratories | 0.79% | 363,027 | $45.6M | Reduce -14.1% |
| DG Dollar General Corp. | 0.79% | 339,166 | $45.1M | No change |
| MS Morgan Stanley | 0.78% | 253,340 | $45.1M | New |
| AMD Advanced Micro Devices | 0.73% | 196,526 | $42.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.72% | 500,000 | $41.6M | Add +4.2% |
| ARCC Ares Capital Corp. | 0.70% | 1,975,000 | $40.0M | Reduce -1.3% |
| VLTO Veralto Corp. | 0.67% | 386,090 | $38.6M | Add +22.9% |
| NRG NRG Energy Inc. | 0.65% | 232,623 | $37.1M | Add +39.5% |
| SNPS Synopsys Inc. | 0.65% | 78,687 | $37.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 395,621 | $35.6M | Add +9.8% |
| SHW The Sherwin-Williams Co. | 0.61% | 108,430 | $35.2M | No change |
| RSG Republic Services Inc. | 0.61% | 165,608 | $35.2M | No change |
| COP Conocophillips | 0.55% | 336,413 | $31.5M | No change |
| PNC PNC Financial Services Group | 0.50% | 136,739 | $28.6M | No change |
| DHR Danaher Corp. | 0.48% | 119,536 | $27.4M | Reduce -41.5% |
| APO Apollo Global Management Inc. | 0.45% | 180,000 | $26.1M | Reduce -2.7% |
| EQIX Equinix Inc. | 0.43% | 32,500 | $24.9M | Reduce -7.1% |
| BX Blackstone Inc. | 0.43% | 160,000 | $24.7M | Add +28.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 780,177 | $23.3M | Reduce -10.3% |
| AU Anglogold Ashanti PLC | 0.37% | 247,914 | $21.5M | Add +13.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 725,000 | $20.4M | Add +26.1% |
| TPG TPG Inc. | 0.33% | 300,000 | $19.2M | No change |
| ORCL Oracle Corp. | 0.30% | 87,811 | $17.1M | Reduce -36.0% |
| LNG Cheniere Energy Inc. | 0.29% | 85,000 | $16.6M | Add +21.4% |
| GLOB Globant SA | 0.28% | 243,324 | $15.9M | Add +13.6% |
| OBDC Blue Owl Capital Corp. | 0.27% | 1,250,000 | $15.6M | Reduce -19.4% |
| TECH Bio-Techne Corp. | 0.26% | 254,985 | $15.0M | New |
| BXSL Blackstone Secured Lending F | 0.25% | 550,000 | $14.5M | No change |
| CLH Clean Harbors Inc. | 0.25% | 60,000 | $14.1M | Reduce -14.3% |
| HASI Ha Sustainable Infrastructur | 0.24% | 430,000 | $13.5M | Reduce -2.3% |
| OWL Blue Owl Capital Inc. | 0.21% | 800,000 | $12.0M | Add +6.7% |
| CDW CDW Corp. | 0.19% | 79,785 | $10.9M | Reduce -57.1% |
| GBDC Golub Capital BDC Inc. | 0.19% | 800,000 | $10.9M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 200,000 | $10.1M | Reduce -50.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 200,000 | $9.6M | No change |
| WM Waste Management Inc. | 0.15% | 40,000 | $8.8M | New |
| HTGC Hercules Capital Inc. | 0.13% | 400,000 | $7.5M | Add +6.7% |
| OXLC Oxford Lane Capital Corp. | 0.11% | 440,000 | $6.5M | No change |
| BLD Topbuild Corp. | 0.09% | 11,769 | $4.9M | New |
| PLD Prologis Inc. | 0.07% | 30,000 | $3.8M | New |
| ARE Alexandria Real Estate Equit | 0.06% | 75,000 | $3.7M | Reduce -50.0% |