| XOM Exxon Mobil Corp. | 8.20% | 160,800 | $18.8M | No change |
| AMAT Applied Materials Inc. | 8.16% | 92,836 | $18.8M | No change |
| GOOGL Alphabet Inc. Class A | 7.58% | 105,100 | $17.4M | No change |
| GS Goldman Sachs Group Inc. | 5.00% | 23,200 | $11.5M | No change |
| CI The Cigna Group | 4.63% | 30,710 | $10.6M | No change |
| QCOM Qualcomm Inc. | 4.34% | 58,650 | $10.0M | No change |
| MRVL Marvell Technology Inc. | 4.10% | 130,800 | $9.4M | Add +6.3% |
| MU Micron Technology Inc. | 3.67% | 81,300 | $8.4M | No change |
| META Meta Platforms Inc. Class A | 3.46% | 13,907 | $8.0M | No change |
| VZ Verizon Communications Inc. | 3.39% | 173,750 | $7.8M | No change |
| BMY Bristol-Myers Squibb Co. | 2.99% | 132,800 | $6.9M | No change |
| OVV Ovintiv Inc. | 2.67% | 159,925 | $6.1M | No change |
| AMD Advanced Micro Devices | 2.65% | 37,100 | $6.1M | No change |
| WFC Wells Fargo & Co. | 2.61% | 106,400 | $6.0M | No change |
| IWM iShares Russell 2000 ETF | 2.43% | 25,305 | $5.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.35% | 129,000 | $5.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.35% | 31,150 | $5.4M | Add +10.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.21% | 101,100 | $5.1M | No change |
| DD Dupont DE Nemours Inc. | 2.09% | 53,940 | $4.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.03% | 117,500 | $4.7M | No change |
| APP AppLovin Corp. Class A | 1.94% | 34,137 | $4.5M | Add +177.1% |
| ALSN Allison Transmission Holding | 1.77% | 42,290 | $4.1M | No change |
| PYPL PayPal Holdings Inc. | 1.60% | 47,100 | $3.7M | No change |
| GPN Global Payments Inc. | 1.59% | 35,650 | $3.7M | No change |
| LAD Lithia Motors Inc. | 1.49% | 10,759 | $3.4M | No change |
| CLF Cleveland-Cliffs Inc. | 1.33% | 239,000 | $3.1M | No change |
| EG Everest Group Ltd. | 1.32% | 7,740 | $3.0M | No change |
| MTCH Match Group Inc. | 1.13% | 68,500 | $2.6M | No change |
| CTSH Cognizant Tech Solutions-A | 1.10% | 32,799 | $2.5M | No change |
| CHTR Charter Communications Inc. Class A | 1.08% | 7,657 | $2.5M | Reduce -39.4% |
| CONSOL ENERGY INC | 0.97% | 21,300 | $2.2M | No change |
| MTN Vail Resorts Inc. | 0.90% | 11,808 | $2.1M | No change |
| BTI British American Tob-SP ADR | 0.84% | 52,500 | $1.9M | No change |
| NFLX Netflix Inc. | 0.82% | 2,650 | $1.9M | No change |
| FVRR Fiverr International Ltd. | 0.81% | 71,710 | $1.9M | Add +79.7% |
| ST Sensata Technologies Holdplc | 0.77% | 49,350 | $1.8M | No change |
| SSTK Shutterstock Inc. | 0.76% | 49,385 | $1.7M | Add +97.9% |
| LDOS Leidos Holdings Inc. | 0.72% | 10,181 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,364 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.63% | 2,489 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 4,380 | $924K | No change |
| CACC Credit Acceptance Corp. | 0.24% | 1,220 | $541K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,900 | $520K | No change |