| AMAT Applied Materials Inc. | 9.66% | 88,236 | $30.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 9.21% | 99,900 | $28.7M | Reduce -5.0% |
| MU Micron Technology Inc. | 8.89% | 82,080 | $27.7M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 8.74% | 160,800 | $27.3M | No change |
| GS Goldman Sachs Group Inc. | 6.29% | 23,200 | $19.6M | No change |
| MRVL Marvell Technology Inc. | 4.15% | 130,800 | $13.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.96% | 36,550 | $12.4M | No change |
| FIX Comfort Systems USA Inc. | 3.85% | 8,720 | $12.0M | No change |
| META Meta Platforms Inc. Class A | 3.56% | 19,400 | $11.1M | Add +6.8% |
| AMD Advanced Micro Devices | 3.52% | 54,000 | $11.0M | No change |
| WFC Wells Fargo & Co. | 2.71% | 106,400 | $8.5M | No change |
| CI The Cigna Group | 2.63% | 30,710 | $8.2M | No change |
| ALGN Align Technology Inc. | 2.47% | 44,925 | $7.7M | No change |
| DOCN Digitalocean Holdings Inc. | 2.41% | 87,600 | $7.5M | No change |
| ABNB Airbnb Inc. Class A | 2.38% | 58,885 | $7.4M | Add +16.1% |
| IWM iShares Russell 2000 ETF | 2.36% | 29,705 | $7.4M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 2.12% | 129,000 | $6.6M | No change |
| AMZN Amazon.com Inc. | 1.99% | 29,855 | $6.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.84% | 117,500 | $5.7M | No change |
| TWLO Twilio Inc. Class A | 1.77% | 44,000 | $5.5M | No change |
| CHTR Charter Communications Inc. Class A | 1.71% | 24,772 | $5.3M | Add +100.1% |
| ALSN Allison Transmission Holding | 1.59% | 42,290 | $5.0M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 1.29% | 253,163 | $4.0M | No change |
| Q Qnity Electronics Inc. | 1.00% | 26,970 | $3.1M | No change |
| BTI British American Tob-SP ADR | 0.98% | 52,500 | $3.1M | No change |
| ETHA iShares Ethereum Trust ETF | 0.98% | 192,900 | $3.1M | No change |
| MTN Vail Resorts Inc. | 0.97% | 23,708 | $3.0M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.92% | 84,100 | $2.9M | Add +33.3% |
| EXPE Expedia Group Inc. | 0.88% | 11,908 | $2.7M | New |
| LAD Lithia Motors Inc. | 0.86% | 10,759 | $2.7M | No change |
| NFLX Netflix Inc. | 0.82% | 26,500 | $2.5M | No change |
| DD Dupont DE Nemours Inc. | 0.79% | 53,940 | $2.5M | No change |
| HALO Halozyme Therapeutics Inc. | 0.63% | 30,300 | $2.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 45,000 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,364 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 4,380 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 2,489 | $673K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 4,900 | $615K | No change |
| CACC Credit Acceptance Corp. | 0.17% | 1,220 | $517K | No change |