| KLAC KLA Corp. | 9.63% | 79,050 | $23.9M | No change |
| NVDA Nvidia Corp. | 8.03% | 99,478 | $19.9M | No change |
| AMD Advanced Micro Devices | 6.51% | 27,750 | $16.1M | No change |
| CLS Celestica Inc. | 5.90% | 40,047 | $14.6M | No change |
| APP AppLovin Corp. Class A | 5.83% | 28,037 | $14.4M | No change |
| GOOG Alphabet Inc. Class C | 3.96% | 27,800 | $9.8M | No change |
| MS Morgan Stanley | 3.86% | 45,796 | $9.6M | No change |
| AVGO Broadcom Inc. | 3.68% | 24,151 | $9.1M | No change |
| DELL Dell Technologies -C | 3.27% | 18,750 | $8.1M | No change |
| TPR Tapestry Inc. | 2.97% | 50,261 | $7.4M | No change |
| META Meta Platforms Inc. Class A | 2.74% | 12,036 | $6.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.59% | 22,844 | $6.4M | No change |
| PWR Quanta Services Inc. | 2.57% | 8,839 | $6.4M | No change |
| WSM Williams-Sonoma Inc. | 2.24% | 23,863 | $5.6M | No change |
| URI United Rentals Inc. | 2.01% | 4,390 | $5.0M | No change |
| CAH Cardinal Health Inc. | 1.82% | 19,031 | $4.5M | No change |
| NRG NRG Energy Inc. | 1.57% | 26,632 | $3.9M | No change |
| JBL Jabil Inc. | 1.44% | 9,270 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.39% | 14,440 | $3.4M | No change |
| AXP American Express Co. | 1.37% | 10,012 | $3.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 4,200 | $3.2M | No change |
| WFC Wells Fargo & Co. | 1.28% | 38,454 | $3.2M | No change |
| SPG Simon Property Group Inc. | 1.19% | 13,189 | $3.0M | No change |
| NFLX Netflix Inc. | 1.15% | 39,970 | $2.9M | No change |
| LLY Eli Lilly & Co. | 1.13% | 2,342 | $2.8M | No change |
| CEG Constellation Energy | 1.09% | 10,887 | $2.7M | No change |
| AAPL Apple Inc. | 1.01% | 8,640 | $2.5M | No change |
| AN Autonation Inc. | 0.96% | 12,777 | $2.4M | No change |
| MCK McKesson Corp. | 0.96% | 3,137 | $2.4M | No change |
| HIG Hartford Insurance Group Inc. | 0.95% | 17,698 | $2.3M | No change |
| CARR Carrier Global Corp. | 0.94% | 31,613 | $2.3M | No change |
| ORCL Oracle Corp. | 0.92% | 15,541 | $2.3M | No change |
| HCA HCA Healthcare Inc. | 0.91% | 5,775 | $2.3M | No change |
| CB Chubb Ltd. | 0.86% | 6,229 | $2.1M | No change |
| PGR Progressive Corp. | 0.82% | 9,311 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 17,000 | $2.0M | No change |
| UHS Universal Health Services-B | 0.75% | 12,528 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.73% | 4,862 | $1.8M | No change |
| CPAY Corpay Inc. | 0.73% | 5,399 | $1.8M | No change |
| TMUS T-Mobile US Inc. | 0.72% | 10,609 | $1.8M | No change |
| CVX Chevron Corp. | 0.70% | 10,435 | $1.7M | No change |
| SERVICENOW INC | 0.68% | 17,025 | $1.7M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 16,600 | $1.7M | No change |
| FLOT iShares Floating Rate Bond E | 0.60% | 29,000 | $1.5M | No change |
| AXON Axon Enterprise Inc. | 0.59% | 2,627 | $1.5M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.57% | 37,360 | $1.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.55% | 7,671 | $1.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.54% | 16,200 | $1.3M | No change |
| RDDT Reddit Inc. Class A | 0.53% | 7,550 | $1.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.52% | 8,407 | $1.3M | No change |
| CI The Cigna Group | 0.52% | 4,643 | $1.3M | No change |
| BLDR Builders Firstsource Inc. | 0.50% | 13,970 | $1.3M | No change |
| PFF iShares Preferred & Income S | 0.23% | 18,500 | $564K | Add +42.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,850 | $304K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,300 | $254K | Reduce -8.0% |