| GOOGL Alphabet Inc. Class A | 9.36% | 105,100 | $25.5M | No change |
| AMAT Applied Materials Inc. | 6.96% | 92,836 | $19.0M | No change |
| GS Goldman Sachs Group Inc. | 6.76% | 23,200 | $18.5M | No change |
| XOM Exxon Mobil Corp. | 6.64% | 160,800 | $18.1M | No change |
| MU Micron Technology Inc. | 5.29% | 86,400 | $14.5M | No change |
| META Meta Platforms Inc. Class A | 4.77% | 17,739 | $13.0M | No change |
| MRVL Marvell Technology Inc. | 4.03% | 130,800 | $11.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.74% | 36,550 | $10.2M | No change |
| QCOM Qualcomm Inc. | 3.57% | 58,650 | $9.8M | No change |
| WFC Wells Fargo & Co. | 3.27% | 106,400 | $8.9M | No change |
| CI The Cigna Group | 3.24% | 30,710 | $8.9M | No change |
| AMD Advanced Micro Devices | 3.20% | 54,000 | $8.7M | No change |
| FIX Comfort Systems USA Inc. | 2.63% | 8,720 | $7.2M | No change |
| IWM iShares Russell 2000 ETF | 2.63% | 29,705 | $7.2M | No change |
| ETHA iShares Ethereum Trust ETF | 2.23% | 192,900 | $6.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.22% | 117,500 | $6.1M | No change |
| ALGN Align Technology Inc. | 1.89% | 41,260 | $5.2M | Add +34.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.62% | 129,000 | $4.4M | No change |
| DD Dupont DE Nemours Inc. | 1.54% | 53,940 | $4.2M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 1.46% | 201,163 | $4.0M | No change |
| PYPL PayPal Holdings Inc. | 1.36% | 55,550 | $3.7M | No change |
| LDOS Leidos Holdings Inc. | 1.33% | 19,231 | $3.6M | No change |
| TWLO Twilio Inc. Class A | 1.33% | 36,200 | $3.6M | No change |
| ALSN Allison Transmission Holding | 1.31% | 42,290 | $3.6M | No change |
| MTN Vail Resorts Inc. | 1.30% | 23,708 | $3.5M | No change |
| CHTR Charter Communications Inc. Class A | 1.25% | 12,382 | $3.4M | Add +61.7% |
| LAD Lithia Motors Inc. | 1.24% | 10,759 | $3.4M | No change |
| ITRI Itron Inc. | 1.23% | 26,950 | $3.4M | No change |
| NFLX Netflix Inc. | 1.16% | 2,650 | $3.2M | No change |
| EME Emcor Group Inc. | 1.13% | 4,748 | $3.1M | Add +16.7% |
| DOCN Digitalocean Holdings Inc. | 1.10% | 87,600 | $3.0M | Add +29.6% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 45,000 | $2.9M | New |
| BTI British American Tob-SP ADR | 1.02% | 52,500 | $2.8M | No change |
| EG Everest Group Ltd. | 0.99% | 7,740 | $2.7M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.98% | 63,100 | $2.7M | No change |
| LRN Stride Inc. | 0.92% | 16,885 | $2.5M | Add +7.7% |
| CNR Core Natural Resources Inc. | 0.86% | 28,200 | $2.4M | No change |
| FVRR Fiverr International Ltd. | 0.71% | 79,610 | $1.9M | No change |
| TBBK The Bancorp Inc. | 0.68% | 24,701 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,364 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 4,380 | $1.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 4,900 | $876K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,489 | $859K | No change |
| CACC Credit Acceptance Corp. | 0.21% | 1,220 | $570K | No change |