| APP AppLovin Corp. Class A | 8.74% | 28,037 | $18.9M | No change |
| NVDA Nvidia Corp. | 8.58% | 99,478 | $18.6M | No change |
| CLS Celestica Inc. | 5.48% | 40,047 | $11.8M | No change |
| KLAC KLA Corp. | 4.44% | 7,905 | $9.6M | No change |
| GOOG Alphabet Inc. Class C | 4.04% | 27,800 | $8.7M | No change |
| AVGO Broadcom Inc. | 3.87% | 24,151 | $8.4M | No change |
| MS Morgan Stanley | 3.76% | 45,796 | $8.1M | No change |
| META Meta Platforms Inc. Class A | 3.68% | 12,036 | $7.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.13% | 22,844 | $6.8M | No change |
| TPR Tapestry Inc. | 2.97% | 50,261 | $6.4M | No change |
| AMD Advanced Micro Devices | 2.75% | 27,750 | $5.9M | No change |
| WSM Williams-Sonoma Inc. | 1.97% | 23,863 | $4.3M | No change |
| NRG NRG Energy Inc. | 1.96% | 26,632 | $4.2M | No change |
| CAH Cardinal Health Inc. | 1.81% | 19,031 | $3.9M | No change |
| CEG Constellation Energy | 1.78% | 10,887 | $3.8M | No change |
| NFLX Netflix Inc. | 1.73% | 39,970 | $3.7M | No change |
| PWR Quanta Services Inc. | 1.73% | 8,839 | $3.7M | No change |
| AXP American Express Co. | 1.71% | 10,012 | $3.7M | No change |
| WFC Wells Fargo & Co. | 1.66% | 38,454 | $3.6M | No change |
| URI United Rentals Inc. | 1.64% | 4,390 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.54% | 14,440 | $3.3M | No change |
| ORCL Oracle Corp. | 1.40% | 15,541 | $3.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 17,000 | $3.0M | No change |
| UHS Universal Health Services-B | 1.26% | 12,528 | $2.7M | No change |
| HCA HCA Healthcare Inc. | 1.25% | 5,775 | $2.7M | Reduce -44.8% |
| AN Autonation Inc. | 1.22% | 12,777 | $2.6M | No change |
| SERVICENOW INC | 1.21% | 17,025 | $2.6M | Add +400.0% |
| MCK McKesson Corp. | 1.19% | 3,137 | $2.6M | No change |
| LLY Eli Lilly & Co. | 1.16% | 2,342 | $2.5M | No change |
| SPG Simon Property Group Inc. | 1.13% | 13,189 | $2.4M | No change |
| HIG Hartford Insurance Group Inc. | 1.13% | 17,698 | $2.4M | No change |
| DELL Dell Technologies -C | 1.09% | 18,750 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.09% | 4,862 | $2.4M | No change |
| AAPL Apple Inc. | 1.09% | 8,640 | $2.3M | No change |
| TMUS T-Mobile US Inc. | 1.00% | 10,609 | $2.2M | No change |
| PGR Progressive Corp. | 0.98% | 9,311 | $2.1M | No change |
| JBL Jabil Inc. | 0.98% | 9,270 | $2.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.94% | 8,407 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 4,200 | $2.0M | No change |
| CB Chubb Ltd. | 0.90% | 6,229 | $1.9M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.87% | 16,600 | $1.9M | No change |
| RDDT Reddit Inc. Class A | 0.80% | 7,550 | $1.7M | No change |
| VEEV Veeva Systems Inc. Class A | 0.79% | 7,671 | $1.7M | No change |
| CARR Carrier Global Corp. | 0.77% | 31,613 | $1.7M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.75% | 37,360 | $1.6M | No change |
| CPAY Corpay Inc. | 0.75% | 5,399 | $1.6M | No change |
| CVX Chevron Corp. | 0.74% | 10,435 | $1.6M | No change |
| AXON Axon Enterprise Inc. | 0.69% | 2,627 | $1.5M | No change |
| FLOT iShares Floating Rate Bond E | 0.68% | 29,000 | $1.5M | Reduce -32.6% |
| BLDR Builders Firstsource Inc. | 0.66% | 13,970 | $1.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.63% | 16,200 | $1.4M | No change |
| CI The Cigna Group | 0.59% | 4,643 | $1.3M | No change |
| HIMS Hims & Hers Health Inc. | 0.51% | 34,200 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.17% | 12,000 | $372K | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,850 | $307K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,500 | $275K | Reduce -75.0% |