| GOOGL Alphabet Inc. Class A | 10.68% | 105,100 | $32.9M | No change |
| MU Micron Technology Inc. | 8.01% | 86,400 | $24.7M | No change |
| AMAT Applied Materials Inc. | 7.75% | 92,836 | $23.9M | No change |
| GS Goldman Sachs Group Inc. | 6.62% | 23,200 | $20.4M | No change |
| XOM Exxon Mobil Corp. | 6.28% | 160,800 | $19.4M | No change |
| META Meta Platforms Inc. Class A | 3.89% | 18,164 | $12.0M | Add +2.4% |
| AMD Advanced Micro Devices | 3.76% | 54,000 | $11.6M | No change |
| MRVL Marvell Technology Inc. | 3.61% | 130,800 | $11.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.61% | 36,550 | $11.1M | No change |
| QCOM Qualcomm Inc. | 3.26% | 58,650 | $10.0M | No change |
| WFC Wells Fargo & Co. | 3.22% | 106,400 | $9.9M | No change |
| CI The Cigna Group | 2.74% | 30,710 | $8.5M | No change |
| FIX Comfort Systems USA Inc. | 2.64% | 8,720 | $8.1M | No change |
| IWM iShares Russell 2000 ETF | 2.37% | 29,705 | $7.3M | No change |
| ALGN Align Technology Inc. | 2.28% | 44,925 | $7.0M | Add +8.9% |
| ABNB Airbnb Inc. Class A | 2.24% | 50,715 | $6.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.10% | 117,500 | $6.5M | No change |
| TWLO Twilio Inc. Class A | 2.03% | 44,000 | $6.3M | Add +21.6% |
| ZETA Zeta Global Holdings Corp. Class A | 1.67% | 253,163 | $5.2M | Add +25.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.61% | 129,000 | $5.0M | No change |
| ETHA iShares Ethereum Trust ETF | 1.41% | 192,900 | $4.3M | No change |
| DOCN Digitalocean Holdings Inc. | 1.37% | 87,600 | $4.2M | No change |
| ALSN Allison Transmission Holding | 1.34% | 42,290 | $4.1M | No change |
| LAD Lithia Motors Inc. | 1.16% | 10,759 | $3.6M | No change |
| LDOS Leidos Holdings Inc. | 1.13% | 19,231 | $3.5M | No change |
| PYPL PayPal Holdings Inc. | 1.05% | 55,550 | $3.2M | No change |
| MTN Vail Resorts Inc. | 1.02% | 23,708 | $3.1M | No change |
| BTI British American Tob-SP ADR | 0.97% | 52,500 | $3.0M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.95% | 63,100 | $2.9M | No change |
| EME Emcor Group Inc. | 0.94% | 4,748 | $2.9M | No change |
| EG Everest Group Ltd. | 0.85% | 7,740 | $2.6M | No change |
| CHTR Charter Communications Inc. Class A | 0.84% | 12,382 | $2.6M | No change |
| CNR Core Natural Resources Inc. | 0.81% | 28,200 | $2.5M | No change |
| NFLX Netflix Inc. | 0.81% | 26,500 | $2.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 45,000 | $2.2M | No change |
| Q Qnity Electronics Inc. | 0.72% | 26,970 | $2.2M | No change |
| DD Dupont DE Nemours Inc. | 0.70% | 53,940 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,364 | $1.7M | No change |
| TBBK The Bancorp Inc. | 0.54% | 24,701 | $1.7M | No change |
| FVRR Fiverr International Ltd. | 0.51% | 79,610 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 4,380 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 2,489 | $822K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,900 | $718K | No change |
| CACC Credit Acceptance Corp. | 0.18% | 1,220 | $541K | No change |
| LRN Stride Inc. | 0.09% | 4,455 | $289K | Reduce -73.6% |