| NVDA Nvidia Corp. | 8.83% | 99,478 | $17.3M | No change |
| KLAC KLA Corp. | 5.92% | 7,905 | $11.6M | No change |
| CLS Celestica Inc. | 5.74% | 40,047 | $11.3M | No change |
| APP AppLovin Corp. Class A | 5.68% | 28,037 | $11.2M | No change |
| GOOG Alphabet Inc. Class C | 4.06% | 27,800 | $8.0M | No change |
| MS Morgan Stanley | 3.83% | 45,796 | $7.5M | No change |
| AVGO Broadcom Inc. | 3.80% | 24,151 | $7.5M | No change |
| TPR Tapestry Inc. | 3.61% | 50,261 | $7.1M | No change |
| META Meta Platforms Inc. Class A | 3.50% | 12,036 | $6.9M | No change |
| AMD Advanced Micro Devices | 2.87% | 27,750 | $5.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.82% | 22,844 | $5.5M | No change |
| PWR Quanta Services Inc. | 2.47% | 8,839 | $4.9M | No change |
| WSM Williams-Sonoma Inc. | 2.21% | 23,863 | $4.4M | No change |
| CAH Cardinal Health Inc. | 2.05% | 19,031 | $4.0M | No change |
| NRG NRG Energy Inc. | 1.98% | 26,632 | $3.9M | No change |
| NFLX Netflix Inc. | 1.96% | 39,970 | $3.8M | No change |
| URI United Rentals Inc. | 1.63% | 4,390 | $3.2M | No change |
| DELL Dell Technologies -C | 1.57% | 18,750 | $3.1M | No change |
| WFC Wells Fargo & Co. | 1.56% | 38,454 | $3.1M | No change |
| CEG Constellation Energy | 1.55% | 10,887 | $3.0M | No change |
| AXP American Express Co. | 1.54% | 10,012 | $3.0M | No change |
| AMZN Amazon.com Inc. | 1.53% | 14,440 | $3.0M | No change |
| HCA HCA Healthcare Inc. | 1.39% | 5,775 | $2.7M | No change |
| MCK McKesson Corp. | 1.38% | 3,137 | $2.7M | No change |
| AN Autonation Inc. | 1.27% | 12,777 | $2.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 17,000 | $2.5M | No change |
| JBL Jabil Inc. | 1.25% | 9,270 | $2.5M | No change |
| SPG Simon Property Group Inc. | 1.25% | 13,189 | $2.5M | No change |
| HIG Hartford Insurance Group Inc. | 1.22% | 17,698 | $2.4M | No change |
| ORCL Oracle Corp. | 1.16% | 15,541 | $2.3M | No change |
| UHS Universal Health Services-B | 1.14% | 12,528 | $2.2M | No change |
| TMUS T-Mobile US Inc. | 1.13% | 10,609 | $2.2M | No change |
| AAPL Apple Inc. | 1.12% | 8,640 | $2.2M | No change |
| CVX Chevron Corp. | 1.10% | 10,435 | $2.2M | No change |
| LLY Eli Lilly & Co. | 1.10% | 2,342 | $2.2M | No change |
| CB Chubb Ltd. | 1.03% | 6,229 | $2.0M | No change |
| PGR Progressive Corp. | 0.94% | 9,311 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.92% | 4,862 | $1.8M | No change |
| CARR Carrier Global Corp. | 0.91% | 31,613 | $1.8M | No change |
| SERVICENOW INC | 0.91% | 17,025 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 4,200 | $1.6M | No change |
| CPAY Corpay Inc. | 0.80% | 5,399 | $1.6M | No change |
| FLOT iShares Floating Rate Bond E | 0.75% | 29,000 | $1.5M | No change |
| SAP Sap SE-Sponsored ADR | 0.73% | 8,407 | $1.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.69% | 7,671 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.68% | 16,200 | $1.3M | No change |
| CI The Cigna Group | 0.63% | 4,643 | $1.2M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.60% | 37,360 | $1.2M | No change |
| BLDR Builders Firstsource Inc. | 0.59% | 13,970 | $1.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 16,600 | $1.1M | No change |
| AXON Axon Enterprise Inc. | 0.57% | 2,627 | $1.1M | No change |
| RDDT Reddit Inc. Class A | 0.52% | 7,550 | $1.0M | No change |
| HIMS Hims & Hers Health Inc. | 0.36% | 34,200 | $710K | No change |
| PFF iShares Preferred & Income S | 0.20% | 13,000 | $394K | Add +8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,850 | $305K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 2,500 | $276K | No change |