| CVX Chevron Corp. | 5.30% | 119,240 | $24.7M | No change |
| LMT Lockheed Martin Corp. | 4.75% | 36,600 | $22.1M | No change |
| MSFT Microsoft Corp. | 4.57% | 57,500 | $21.3M | Add +9.5% |
| NOC Northrop Grumman Corp. | 4.41% | 30,093 | $20.5M | Reduce -24.9% |
| ABBV Abbvie Inc. | 4.32% | 92,500 | $20.1M | No change |
| DUK Duke Energy Corp. | 4.22% | 150,166 | $19.7M | No change |
| XOM Exxon Mobil Corp. | 4.19% | 115,000 | $19.5M | No change |
| JNJ Johnson & Johnson | 3.94% | 75,000 | $18.3M | No change |
| RTX RTX Corp. | 3.88% | 93,662 | $18.1M | No change |
| PFE Pfizer Inc. | 3.38% | 560,000 | $15.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.28% | 63,000 | $15.3M | No change |
| AVAV Aerovironment Inc. | 2.75% | 70,000 | $12.8M | Add +16.7% |
| DELL Dell Technologies -C | 2.51% | 71,100 | $11.7M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 2.22% | 170,000 | $10.3M | No change |
| BP BP PLC-Spons ADR | 2.02% | 200,000 | $9.4M | No change |
| ABT Abbott Laboratories | 1.99% | 90,000 | $9.2M | Add +125.0% |
| FCX Freeport-McMoran Inc. | 1.89% | 150,000 | $8.8M | Reduce -25.0% |
| AIR Aar Corp. | 1.88% | 80,000 | $8.8M | No change |
| VZ Verizon Communications Inc. | 1.81% | 168,000 | $8.4M | Add +42.4% |
| LHX L3HARRIS Technologies Inc. | 1.78% | 24,000 | $8.3M | No change |
| KTOS Kratos Defense & Security | 1.67% | 110,000 | $7.8M | No change |
| PSX Phillips 66 | 1.66% | 42,500 | $7.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.60% | 80,000 | $7.5M | Reduce -38.5% |
| COP Conocophillips | 1.56% | 55,000 | $7.3M | No change |
| CVS CVS Health Corp. | 1.54% | 100,000 | $7.2M | No change |
| GD General Dynamics Corp. | 1.47% | 20,000 | $6.9M | No change |
| WMT Walmart Inc. | 1.47% | 55,000 | $6.8M | No change |
| D Dominion Energy Inc. | 1.46% | 110,000 | $6.8M | No change |
| KMI Kinder Morgan Inc. | 1.44% | 200,000 | $6.7M | No change |
| T AT&T Inc. | 1.37% | 220,000 | $6.4M | No change |
| EPD Enterprise Products Partners | 1.22% | 150,000 | $5.7M | No change |
| FLR Fluor Corp. | 1.10% | 110,000 | $5.1M | No change |
| FLNC Fluence Energy Inc. | 0.98% | 330,000 | $4.5M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.94% | 60,000 | $4.4M | No change |
| AXON Axon Enterprise Inc. | 0.91% | 10,000 | $4.2M | New |
| ENB Enbridge Inc. | 0.89% | 76,720 | $4.2M | No change |
| MKL Markel Group Inc. | 0.82% | 2,000 | $3.8M | No change |
| BIIB Biogen Inc. | 0.79% | 20,000 | $3.7M | New |
| WMB Williams Cos Inc. | 0.78% | 50,000 | $3.6M | No change |
| ARKG ARK Genomic Revolution ETF | 0.68% | 120,000 | $3.2M | No change |
| CP Canadian Pacific Kansas City | 0.68% | 40,300 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.67% | 15,000 | $3.1M | No change |
| NTLA Intellia Therapeutics Inc. | 0.63% | 230,000 | $2.9M | Add +130.0% |
| RDW Redwire Corp. | 0.55% | 300,000 | $2.5M | No change |
| SMR Nuscale Power Corp. | 0.54% | 232,890 | $2.5M | No change |
| VLO Valero Energy Corp. | 0.53% | 10,000 | $2.5M | Reduce -50.0% |
| BCX BlackRock Resources & Commod | 0.53% | 204,174 | $2.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 5,000 | $2.5M | No change |
| KHC The Kraft Heinz Co. | 0.48% | 100,000 | $2.2M | No change |
| LIT Global X Lithium & Battery T | 0.48% | 30,000 | $2.2M | No change |
| SO The Southern Co. | 0.41% | 20,000 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 20,000 | $1.9M | New |
| TEM Tempus AI Inc. Class A | 0.39% | 40,000 | $1.8M | Add +100.0% |
| ENS Enersys | 0.37% | 10,000 | $1.7M | No change |
| CRSP Crispr Therapeutics AG | 0.36% | 35,100 | $1.7M | New |
| J Jacobs Solutions Inc. | 0.27% | 10,000 | $1.3M | New |
| ARKX ARK Space & Defense Innovati | 0.25% | 40,000 | $1.2M | No change |
| IRDM Iridium Communications Inc. | 0.24% | 40,000 | $1.1M | No change |
| CPB The Campbell's Company | 0.22% | 45,000 | $1.0M | No change |
| NFLX Netflix Inc. | 0.21% | 10,000 | $962K | New |
| RPRX Royalty Pharma PLC Class A | 0.21% | 20,000 | $959K | New |
| BEAM Beam Therapeutics Inc. | 0.20% | 40,000 | $953K | New |
| NEE Nextera Energy Inc. | 0.20% | 10,000 | $929K | New |
| EXEL Exelixis Inc. | 0.18% | 20,000 | $858K | New |
| TRP TC Energy Corp. | 0.13% | 10,000 | $626K | No change |
| PSN Parsons Corp. | 0.13% | 11,387 | $617K | Add +13.9% |
| E Eni SPA-Sponsored ADR | 0.12% | 10,000 | $566K | No change |
| NNE Nano Nuclear Energy Inc. | 0.11% | 25,000 | $512K | No change |
| ASPI Asp Isotopes Inc. | 0.10% | 100,000 | $442K | No change |
| EWZ iShares MSCI Brazil ETF | 0.08% | 10,000 | $384K | New |
| FLY Firefly Aerospace Inc. | 0.06% | 10,000 | $285K | No change |
| ILF iShares Latin America 40 ETF | 0.06% | 8,000 | $284K | New |
| EWW iShares MSCI Mexico ETF | 0.06% | 3,500 | $263K | New |
| ARGT Global X MSCI Argentina ETF | 0.05% | 2,570 | $240K | New |
| JRVR James River Group Holdings I | 0.04% | 30,000 | $189K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.02% | 31,948 | $79K | Add +219.5% |