| AAPL Apple Inc. | 7.26% | 126,232 | $32.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 6.22% | 95,384 | $27.4M | Reduce -33.6% |
| LLY Eli Lilly & Co. | 5.53% | 26,518 | $24.4M | Reduce -38.0% |
| AMD Advanced Micro Devices | 5.07% | 110,045 | $22.4M | Reduce -35.6% |
| MCK McKesson Corp. | 4.63% | 23,630 | $20.4M | Reduce -43.3% |
| MSFT Microsoft Corp. | 4.40% | 52,424 | $19.4M | Reduce -34.8% |
| BN Brookfield Corp. | 4.07% | 444,000 | $18.0M | New |
| AMZN Amazon.com Inc. | 3.56% | 75,480 | $15.7M | Reduce -56.3% |
| ADSK Autodesk Inc. | 3.42% | 62,976 | $15.1M | Reduce -49.7% |
| INTU Intuit Inc. | 2.96% | 30,195 | $13.1M | Reduce -28.8% |
| COST Costco Wholesale Corp. | 2.78% | 12,317 | $12.3M | Reduce -37.9% |
| GS Goldman Sachs Group Inc. | 2.76% | 14,400 | $12.2M | Reduce -63.3% |
| NVDA Nvidia Corp. | 2.68% | 67,865 | $11.8M | Reduce -52.9% |
| V Visa Inc. Class A | 2.22% | 32,438 | $9.8M | Add +37.6% |
| AVGO Broadcom Inc. | 2.20% | 31,431 | $9.7M | Reduce -37.5% |
| EQT Eqt Corp. | 2.10% | 145,900 | $9.3M | New |
| META Meta Platforms Inc. Class A | 2.04% | 15,750 | $9.0M | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 1.99% | 125,950 | $8.8M | Reduce -71.4% |
| WY Weyerhaeuser Co. | 1.99% | 359,000 | $8.8M | Add +165.9% |
| SWK Stanley Black & Decker Inc. | 1.96% | 121,995 | $8.7M | Reduce -41.1% |
| TT Trane Technologies PLC | 1.82% | 19,250 | $8.0M | Reduce -53.0% |
| ORLY O'reilly Automotive Inc. | 1.78% | 84,875 | $7.8M | Reduce -77.8% |
| MA Mastercard Inc. Class A | 1.54% | 13,607 | $6.8M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 1.37% | 3,500 | $6.1M | Reduce -58.0% |
| ABBV Abbvie Inc. | 1.30% | 26,339 | $5.7M | Reduce -0.9% |
| SNPS Synopsys Inc. | 1.20% | 13,400 | $5.3M | Reduce -25.6% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 10,045 | $4.9M | Reduce -3.0% |
| SEI Solaris Energy Infrastructur | 1.08% | 84,000 | $4.7M | New |
| TSLA Tesla Inc. | 1.06% | 12,626 | $4.7M | New |
| CEG Constellation Energy | 0.95% | 15,000 | $4.2M | New |
| CORZ Core Scientific Inc. | 0.90% | 266,400 | $4.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 10,000 | $3.9M | New |
| MU Micron Technology Inc. | 0.85% | 11,158 | $3.8M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 2,810 | $3.7M | Reduce -1.1% |
| DHR Danaher Corp. | 0.78% | 18,119 | $3.4M | Reduce -13.6% |
| SNOW Snowflake Inc. | 0.77% | 22,500 | $3.4M | New |
| ROP Roper Technologies Inc. | 0.72% | 8,985 | $3.2M | Reduce -71.5% |
| EWJ iShares MSCI Japan ETF | 0.69% | 35,900 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 6,066 | $2.9M | Reduce -90.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 9,580 | $2.8M | Add +0.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.64% | 81,800 | $2.8M | New |
| CHD Church & Dwight Co. Inc. | 0.56% | 26,517 | $2.5M | Reduce -2.6% |
| TER Teradyne Inc. | 0.52% | 7,705 | $2.3M | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 4,755 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.42% | 12,748 | $1.8M | Reduce -5.4% |
| AMT American Tower Corp. | 0.40% | 10,338 | $1.8M | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.37% | 13,203 | $1.6M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.35% | 19,031 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.32% | 8,820 | $1.4M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.32% | 7,455 | $1.4M | Reduce -8.0% |
| MASI Masimo Corp. | 0.31% | 7,802 | $1.4M | Reduce -1.9% |
| RIOT Riot Platforms Inc. | 0.31% | 111,000 | $1.4M | New |
| AZN Astrazeneca PLC | 0.26% | 5,924 | $1.2M | Add +1.9% |
| BOOT Boot Barn Holdings Inc. | 0.25% | 7,500 | $1.1M | New |
| AWK American Water Works Co. Inc. | 0.23% | 7,408 | $1.0M | No change |
| MAS Masco Corp. | 0.22% | 16,001 | $966K | Reduce -3.6% |
| ATO Atmos Energy Corp. | 0.21% | 5,135 | $949K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 6,133 | $855K | No change |
| SYK Stryker Corp. | 0.17% | 2,258 | $742K | Reduce -28.7% |
| STE Steris PLC | 0.16% | 3,220 | $712K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.16% | 2,175 | $697K | No change |
| RGA Reinsurance Group of America | 0.14% | 3,116 | $636K | No change |
| BLD Topbuild Corp. | 0.14% | 1,784 | $627K | Add +1.9% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 4,667 | $615K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 16,100 | $592K | Reduce -95.7% |
| ADP Automatic Data Processing | 0.13% | 2,734 | $555K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.13% | 5,760 | $554K | Reduce -95.8% |
| ECL Ecolab Inc. | 0.11% | 1,850 | $492K | No change |
| CI The Cigna Group | 0.10% | 1,736 | $463K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.10% | 1,868 | $454K | Reduce -70.1% |
| NEE Nextera Energy Inc. | 0.09% | 4,500 | $418K | No change |
| LIN Linde PLC | 0.09% | 820 | $407K | No change |
| GIS General Mills Inc. | 0.09% | 10,600 | $395K | Reduce -10.2% |
| FSLR First Solar Inc. | 0.09% | 2,000 | $395K | No change |
| VLTO Veralto Corp. | 0.08% | 4,135 | $366K | Reduce -1.6% |
| RSG Republic Services Inc. | 0.08% | 1,633 | $358K | Reduce -94.9% |
| JNJ Johnson & Johnson | 0.07% | 1,333 | $326K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 2,005 | $307K | Reduce -97.3% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,000 | $301K | No change |
| ABT Abbott Laboratories | 0.06% | 2,733 | $281K | Reduce -68.0% |
| GDX Vaneck Gold Miners ETF | 0.06% | 3,001 | $275K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,563 | $265K | New |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 3,100 | $246K | No change |
| UNP Union Pacific Corp. | 0.05% | 964 | $234K | No change |
| RGLD Royal Gold Inc. | 0.05% | 900 | $229K | No change |
| AMGN Amgen Inc. | 0.05% | 595 | $209K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,248 | $207K | No change |
| IART Integra Lifesciences Holding | 0.03% | 14,463 | $136K | No change |