| NVDA Nvidia Corp. | 8.19% | 99,478 | $15.7M | No change |
| APP AppLovin Corp. Class A | 6.11% | 33,497 | $11.7M | No change |
| META Meta Platforms Inc. Class A | 4.63% | 12,036 | $8.9M | No change |
| MS Morgan Stanley | 4.30% | 58,541 | $8.2M | No change |
| CLS Celestica Inc. | 4.24% | 52,165 | $8.1M | No change |
| KLAC KLA Corp. | 3.69% | 7,905 | $7.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.51% | 22,844 | $6.7M | No change |
| AVGO Broadcom Inc. | 3.47% | 24,151 | $6.7M | No change |
| NFLX Netflix Inc. | 2.79% | 3,997 | $5.4M | No change |
| GOOG Alphabet Inc. Class C | 2.57% | 27,800 | $4.9M | No change |
| TPR Tapestry Inc. | 2.30% | 50,261 | $4.4M | No change |
| NRG NRG Energy Inc. | 2.23% | 26,632 | $4.3M | No change |
| HCA HCA Healthcare Inc. | 2.09% | 10,470 | $4.0M | No change |
| AMD Advanced Micro Devices | 2.05% | 27,750 | $3.9M | No change |
| WSM Williams-Sonoma Inc. | 2.03% | 23,863 | $3.9M | No change |
| CEG Constellation Energy | 1.83% | 10,887 | $3.5M | No change |
| SERVICENOW INC | 1.82% | 3,405 | $3.5M | No change |
| ORCL Oracle Corp. | 1.77% | 15,541 | $3.4M | No change |
| PWR Quanta Services Inc. | 1.74% | 8,839 | $3.3M | No change |
| URI United Rentals Inc. | 1.72% | 4,390 | $3.3M | No change |
| CAH Cardinal Health Inc. | 1.67% | 19,031 | $3.2M | No change |
| AXP American Express Co. | 1.66% | 10,012 | $3.2M | No change |
| AMZN Amazon.com Inc. | 1.65% | 14,440 | $3.2M | No change |
| WFC Wells Fargo & Co. | 1.61% | 38,454 | $3.1M | No change |
| SAP Sap SE-Sponsored ADR | 1.33% | 8,407 | $2.6M | No change |
| AN Autonation Inc. | 1.32% | 12,777 | $2.5M | No change |
| TMUS T-Mobile US Inc. | 1.32% | 10,609 | $2.5M | No change |
| PGR Progressive Corp. | 1.29% | 9,311 | $2.5M | No change |
| MSFT Microsoft Corp. | 1.26% | 4,862 | $2.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 17,000 | $2.3M | No change |
| CARR Carrier Global Corp. | 1.21% | 31,613 | $2.3M | No change |
| DELL Dell Technologies -C | 1.20% | 18,750 | $2.3M | New |
| MCK McKesson Corp. | 1.20% | 3,137 | $2.3M | No change |
| UHS Universal Health Services-B | 1.18% | 12,528 | $2.3M | No change |
| HIG Hartford Insurance Group Inc. | 1.17% | 17,698 | $2.2M | No change |
| VEEV Veeva Systems Inc. Class A | 1.15% | 7,671 | $2.2M | No change |
| FLOT iShares Floating Rate Bond E | 1.14% | 43,000 | $2.2M | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 4,200 | $2.1M | No change |
| SPG Simon Property Group Inc. | 1.10% | 13,189 | $2.1M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.07% | 37,360 | $2.1M | No change |
| MRVL Marvell Technology Inc. | 1.00% | 24,708 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.95% | 2,342 | $1.8M | No change |
| CB Chubb Ltd. | 0.94% | 6,229 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.94% | 8,093 | $1.8M | No change |
| CPAY Corpay Inc. | 0.93% | 5,399 | $1.8M | No change |
| AAPL Apple Inc. | 0.92% | 8,640 | $1.8M | No change |
| BLDR Builders Firstsource Inc. | 0.85% | 13,970 | $1.6M | No change |
| CI The Cigna Group | 0.80% | 4,643 | $1.5M | No change |
| CVX Chevron Corp. | 0.78% | 10,435 | $1.5M | No change |
| CRM Salesforce Inc. | 0.73% | 5,121 | $1.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.70% | 16,200 | $1.3M | No change |
| IT Gartner Inc. | 0.68% | 3,217 | $1.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 10,000 | $1.1M | Reduce -28.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,850 | $306K | Reduce -45.0% |
| PFF iShares Preferred & Income S | 0.13% | 8,000 | $245K | New |