| NVDA Nvidia Corp. | 7.91% | 545,700 | $493.1M | Add +168.8% |
| AAPL Apple Inc. | 6.86% | 2,493,127 | $427.5M | Add +328.4% |
| AMZN Amazon.com Inc. | 5.33% | 1,842,000 | $332.3M | Add +133.4% |
| MSFT Microsoft Corp. | 3.98% | 589,200 | $247.9M | Add +119.8% |
| GOOGL Alphabet Inc. Class A | 3.88% | 1,603,700 | $242.0M | New |
| CSCO Cisco Systems Inc. | 3.03% | 3,782,100 | $188.8M | Add +318.4% |
| MA Mastercard Inc. Class A | 2.72% | 352,200 | $169.6M | Add +144.6% |
| WMT Walmart Inc. | 2.67% | 2,768,400 | $166.6M | Add +217.1% |
| PG The Procter & Gamble Co. | 2.57% | 986,900 | $160.1M | Add +102.2% |
| AVGO Broadcom Inc. | 2.48% | 116,700 | $154.7M | Add +2234.0% |
| MU Micron Technology Inc. | 2.40% | 1,269,000 | $149.6M | Add +46.0% |
| PEP Pepsico Inc. | 2.38% | 848,400 | $148.5M | Add +268.9% |
| CRM Salesforce Inc. | 2.21% | 457,900 | $137.9M | Add +186.2% |
| META Meta Platforms Inc. Class A | 2.00% | 257,100 | $124.8M | Add +267.3% |
| IEF iShares 7-10 Year Treasury B | 1.99% | 1,313,000 | $124.3M | Reduce -27.1% |
| NRG NRG Energy Inc. | 1.92% | 1,766,000 | $119.5M | Add +253.2% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 205,000 | $119.1M | New |
| JPM JPMorgan Chase & Co. | 1.83% | 570,100 | $114.2M | Add +3.6% |
| BKNG Booking Holdings Inc. | 1.75% | 30,000 | $108.8M | New |
| LIN Linde PLC | 1.71% | 230,000 | $106.8M | New |
| GDX Vaneck Gold Miners ETF | 1.67% | 3,300,000 | $104.3M | New |
| KWEB Kranesh Csi China Internet | 1.64% | 3,891,800 | $102.2M | New |
| GOOG Alphabet Inc. Class C | 1.62% | 665,200 | $101.3M | Add +1563.0% |
| JNJ Johnson & Johnson | 1.60% | 629,800 | $99.6M | Add +26.0% |
| QCOM Qualcomm Inc. | 1.50% | 554,000 | $93.8M | Add +121.6% |
| TXN Texas Instruments Inc. | 1.43% | 510,000 | $88.8M | New |
| LLY Eli Lilly & Co. | 1.39% | 111,400 | $86.7M | New |
| UNH Unitedhealth Group Inc. | 1.18% | 148,200 | $73.3M | Add +190.6% |
| KO The Coca-Cola Co. | 1.09% | 1,115,400 | $68.2M | Add +457.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 586,000 | $59.4M | Add +25.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 485,000 | $59.3M | New |
| SCHW Schwab (charles) Corp. | 0.93% | 800,000 | $57.9M | No change |
| PCG P G & E Corp. | 0.92% | 3,412,900 | $57.2M | New |
| CL Colgate-Palmolive Co. | 0.92% | 634,000 | $57.1M | Reduce -39.2% |
| TGT Target Corp. | 0.81% | 284,300 | $50.4M | Add +89.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 524,000 | $48.1M | New |
| SHW The Sherwin-Williams Co. | 0.77% | 137,600 | $47.8M | New |
| MTCH Match Group Inc. | 0.76% | 1,304,000 | $47.3M | Add +668.9% |
| COST Costco Wholesale Corp. | 0.70% | 60,000 | $44.0M | Add +500.0% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 250,000 | $42.3M | New |
| LNWO Light & Wonder Inc. | 0.60% | 365,000 | $37.3M | Add +15.5% |
| REGN Regeneron Pharmaceuticals | 0.59% | 38,000 | $36.6M | New |
| AMD Advanced Micro Devices | 0.57% | 198,300 | $35.8M | Add +372.1% |
| SYK Stryker Corp. | 0.56% | 98,000 | $35.1M | New |
| CAT Caterpillar Inc. | 0.56% | 95,000 | $34.8M | New |
| PARAA Paramount Global Class B | 0.53% | 2,820,000 | $33.2M | New |
| MCD McDonald's Corp. | 0.53% | 117,200 | $33.0M | New |
| ST Sensata Technologies Holdplc | 0.46% | 788,500 | $29.0M | New |
| ORLY O'reilly Automotive Inc. | 0.45% | 25,000 | $28.2M | New |
| ADBE Adobe Inc. | 0.42% | 51,900 | $26.2M | Add +147.1% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 235,000 | $25.9M | Reduce -82.0% |
| KLAC KLA Corp. | 0.39% | 35,000 | $24.4M | New |
| LMT Lockheed Martin Corp. | 0.37% | 51,000 | $23.2M | Reduce -28.2% |
| ORCL Oracle Corp. | 0.35% | 172,800 | $21.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 50,000 | $20.9M | Reduce -54.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 49,100 | $20.5M | Reduce -50.9% |
| INTC Intel Corp. | 0.33% | 462,800 | $20.4M | New |
| LRCX Lam Research Corp. | 0.32% | 20,300 | $19.7M | New |
| GPN Global Payments Inc. | 0.31% | 143,000 | $19.1M | New |
| MCK McKesson Corp. | 0.30% | 35,000 | $18.8M | New |
| HUM Humana Inc. | 0.30% | 53,900 | $18.7M | Add +317.8% |
| AMAT Applied Materials Inc. | 0.30% | 90,000 | $18.6M | New |
| MPC Marathon Petroleum Corp. | 0.29% | 91,000 | $18.3M | New |
| LOW Lowe's Cos Inc. | 0.28% | 69,000 | $17.6M | New |
| TER Teradyne Inc. | 0.28% | 154,000 | $17.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 450,000 | $17.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 35,801 | $15.1M | New |
| TAL Tal Education Group- ADR | 0.24% | 1,315,000 | $14.9M | New |
| FCX Freeport-McMoran Inc. | 0.20% | 268,500 | $12.6M | New |
| MRK Merck & Co. Inc. | 0.18% | 86,700 | $11.4M | Add +18.3% |
| UNP Union Pacific Corp. | 0.18% | 45,000 | $11.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 3,800 | $11.0M | New |
| HD Home Depot Inc. | 0.17% | 28,183 | $10.8M | Reduce -67.3% |
| TIP iShares Tips Bond ETF | 0.17% | 100,000 | $10.7M | New |
| COP Conocophillips | 0.17% | 83,600 | $10.6M | New |
| UBER Uber Technologies Inc. | 0.16% | 130,800 | $10.1M | Reduce -12.8% |
| TXRH Texas Roadhouse Inc. | 0.16% | 63,000 | $9.7M | New |
| PFE Pfizer Inc. | 0.15% | 347,600 | $9.6M | Add +68.3% |
| MNST Monster Beverage Corp. | 0.15% | 160,600 | $9.5M | New |
| ADI Analog Devices Inc. | 0.15% | 48,000 | $9.5M | New |
| SPGI S&P Global Inc. | 0.15% | 22,100 | $9.4M | New |
| TSLA Tesla Inc. | 0.15% | 53,100 | $9.3M | New |
| CDNS Cadence Design SYS Inc. | 0.15% | 29,900 | $9.3M | New |
| DT Dynatrace Inc. | 0.15% | 200,400 | $9.3M | New |
| CVS CVS Health Corp. | 0.15% | 116,000 | $9.3M | No change |
| SBUX Starbucks Corp. | 0.15% | 100,000 | $9.1M | New |
| PDD PDD Holdings Inc. | 0.14% | 77,000 | $9.0M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 53,000 | $8.6M | Reduce -41.1% |
| CNC Centene Corp. | 0.13% | 107,000 | $8.4M | New |
| AON Aon PLC Class A | 0.13% | 25,000 | $8.3M | New |
| CSX CSX Corp. | 0.13% | 220,800 | $8.2M | New |
| FIS Fidelity National Info Serv | 0.12% | 104,000 | $7.7M | Reduce -68.2% |
| ABBV Abbvie Inc. | 0.12% | 40,000 | $7.3M | Reduce -63.6% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 90,000 | $7.2M | Reduce -71.4% |
| ADP Automatic Data Processing | 0.12% | 29,000 | $7.2M | Reduce -46.9% |
| HES Hess Corp. | 0.10% | 40,000 | $6.1M | Reduce -21.6% |
| JNPR Juniper Networks Inc. | 0.10% | 164,000 | $6.1M | Reduce -37.9% |
| MORN Morningstar Inc. | 0.09% | 19,000 | $5.9M | New |
| VT Vanguard Tot World STK ETF | 0.09% | 50,000 | $5.5M | Reduce -50.0% |
| NEM Newmont Corp. | 0.08% | 145,000 | $5.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 51,190 | $4.8M | Reduce -97.4% |
| AWK American Water Works Co. Inc. | 0.08% | 39,000 | $4.8M | New |
| PXD Pioneer Natural Resources Co. | 0.08% | 18,000 | $4.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.07% | 70,000 | $4.4M | No change |
| PNC PNC Financial Services Group | 0.07% | 26,600 | $4.3M | New |
| WTW Willis Towers Watson PLC | 0.06% | 13,000 | $3.6M | Add +30.0% |
| VNO Vornado Realty Trust | 0.05% | 117,249 | $3.4M | Reduce -47.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 78,000 | $3.3M | Reduce -74.0% |
| WFC Wells Fargo & Co. | 0.05% | 52,800 | $3.1M | New |
| RF Regions Financial Corp. | 0.04% | 117,000 | $2.5M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 27,000 | $1.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 11,000 | $1.3M | Add +10.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 89,000 | $1.2M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 21,500 | $1.2M | New |
| AKAM Akamai Technologies Inc. | 0.01% | 3,800 | $413K | Reduce -96.5% |