| AMZN Amazon.com Inc. | 5.74% | 250,195 | $46.6M | Add +0.2% |
| AMD Advanced Micro Devices | 5.43% | 268,875 | $44.1M | Add +173.1% |
| IWM iShares Russell 2000 ETF | 5.18% | 190,600 | $42.1M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 89,810 | $41.3M | Add +12.1% |
| MSFT Microsoft Corp. | 5.05% | 95,379 | $41.0M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 4.85% | 301,500 | $39.4M | No change |
| LLY Eli Lilly & Co. | 4.45% | 40,801 | $36.1M | Reduce -9.4% |
| AAPL Apple Inc. | 4.39% | 153,158 | $35.7M | Reduce -27.1% |
| MU Micron Technology Inc. | 4.29% | 335,825 | $34.8M | Add +143.4% |
| ADSK Autodesk Inc. | 3.67% | 108,140 | $29.8M | Add +16.0% |
| COST Costco Wholesale Corp. | 3.13% | 28,650 | $25.4M | Reduce -13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.82% | 49,195 | $22.9M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 2.81% | 19,850 | $22.9M | Add +62.7% |
| META Meta Platforms Inc. Class A | 2.59% | 36,700 | $21.0M | Add +146.3% |
| TT Trane Technologies PLC | 2.40% | 50,050 | $19.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.40% | 23,345 | $19.5M | Reduce -22.8% |
| ETN Eaton Corp. PLC | 2.29% | 56,040 | $18.6M | Reduce -10.7% |
| IR Ingersoll-Rand Inc. | 2.25% | 186,400 | $18.3M | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 2.19% | 35,900 | $17.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.18% | 148,730 | $17.7M | Reduce -13.8% |
| EFA iShares MSCI Eafe ETF | 2.04% | 198,200 | $16.6M | New |
| BX Blackstone Inc. | 1.82% | 96,553 | $14.8M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.75% | 282,800 | $14.2M | No change |
| ISRG Intuitive Surgical Inc. | 1.63% | 26,950 | $13.2M | Add +140.6% |
| KRE SS SPDR S&P Regional Bank | 1.40% | 201,000 | $11.4M | New |
| REGN Regeneron Pharmaceuticals | 1.09% | 8,390 | $8.8M | Reduce -3.5% |
| INTU Intuit Inc. | 1.08% | 14,150 | $8.8M | Reduce -65.9% |
| SWK Stanley Black & Decker Inc. | 1.05% | 77,500 | $8.5M | New |
| TER Teradyne Inc. | 1.00% | 60,750 | $8.1M | New |
| MA Mastercard Inc. Class A | 0.91% | 14,942 | $7.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.89% | 41,810 | $7.2M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 11,320 | $7.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 41,795 | $6.9M | Reduce -38.7% |
| V Visa Inc. Class A | 0.85% | 25,112 | $6.9M | Reduce -78.2% |
| DHR Danaher Corp. | 0.81% | 23,657 | $6.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.73% | 30,151 | $6.0M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.70% | 1,350 | $5.7M | Add +17.4% |
| ADBE Adobe Inc. | 0.65% | 10,123 | $5.2M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.64% | 5,000 | $5.2M | Reduce -20.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 8,535 | $5.0M | No change |
| CRM Salesforce Inc. | 0.54% | 16,164 | $4.4M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.41% | 31,576 | $3.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.38% | 17,681 | $3.1M | Reduce -4.3% |
| AMT American Tower Corp. | 0.35% | 12,150 | $2.8M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 6,095 | $2.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 9,623 | $2.0M | Add +10.1% |
| GIS General Mills Inc. | 0.25% | 26,950 | $2.0M | Reduce -0.6% |
| MAS Masco Corp. | 0.22% | 21,201 | $1.8M | No change |
| ANET Arista Networks Inc. | 0.21% | 4,418 | $1.7M | No change |
| SYK Stryker Corp. | 0.16% | 3,493 | $1.3M | Reduce -10.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 18,800 | $1.2M | Reduce -0.5% |
| MASI Masimo Corp. | 0.14% | 8,752 | $1.2M | Reduce -11.2% |
| AWK American Water Works Co. Inc. | 0.14% | 7,758 | $1.1M | No change |
| ABT Abbott Laboratories | 0.14% | 9,833 | $1.1M | Reduce -24.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 13,677 | $1.1M | Reduce -7.0% |
| ATO Atmos Energy Corp. | 0.12% | 6,760 | $938K | No change |
| ITW Illinois Tool Works | 0.12% | 3,563 | $934K | Reduce -20.2% |
| STE Steris PLC | 0.11% | 3,750 | $910K | Reduce -1.3% |
| HD Home Depot Inc. | 0.11% | 2,139 | $867K | Reduce -12.3% |
| RGA Reinsurance Group of America | 0.10% | 3,816 | $831K | No change |
| BLD Topbuild Corp. | 0.10% | 2,041 | $830K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,175 | $830K | No change |
| ADP Automatic Data Processing | 0.10% | 2,884 | $798K | Reduce -17.2% |
| CI The Cigna Group | 0.09% | 2,050 | $710K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.08% | 7,815 | $655K | Reduce -1.3% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 5,117 | $590K | No change |
| VLTO Veralto Corp. | 0.07% | 4,980 | $557K | Reduce -9.7% |
| ECL Ecolab Inc. | 0.06% | 2,025 | $517K | Reduce -2.4% |
| FSLR First Solar Inc. | 0.06% | 2,000 | $499K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,664 | $410K | Reduce -35.1% |
| NEE Nextera Energy Inc. | 0.05% | 4,800 | $406K | No change |
| LIN Linde PLC | 0.05% | 835 | $398K | Reduce -96.0% |
| ZTS Zoetis Inc. | 0.04% | 1,790 | $350K | No change |
| FISV Fiserv Inc. | 0.03% | 1,563 | $281K | No change |
| IART Integra Lifesciences Holding | 0.03% | 14,463 | $263K | No change |
| QRVO Qorvo Inc. | 0.03% | 2,483 | $256K | No change |
| AMGN Amgen Inc. | 0.03% | 795 | $256K | No change |
| NFLX Netflix Inc. | 0.03% | 326 | $231K | No change |
| RGLD Royal Gold Inc. | 0.03% | 1,600 | $224K | Reduce -5.9% |
| HSIC Henry Schein Inc. | 0.03% | 3,050 | $222K | Reduce -76.3% |
| JNJ Johnson & Johnson | 0.03% | 1,333 | $216K | New |