| NVDA Nvidia Corp. | 6.70% | 422,489 | $381.7M | Reduce -35.9% |
| MSFT Microsoft Corp. | 6.49% | 879,672 | $370.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 4.81% | 1,815,870 | $274.1M | Reduce -22.7% |
| AAPL Apple Inc. | 3.54% | 1,178,314 | $202.1M | Add +15.9% |
| NKE Nike Inc. Class B | 3.45% | 2,092,233 | $196.6M | Add +50.6% |
| MU Micron Technology Inc. | 2.81% | 1,358,096 | $160.1M | Add +39.3% |
| MRK Merck & Co. Inc. | 2.71% | 1,170,187 | $154.4M | Reduce -1.2% |
| BIIB Biogen Inc. | 2.57% | 678,080 | $146.2M | Add +20.2% |
| MCO Moody's Corp. | 2.42% | 350,946 | $137.9M | No change |
| BKR Baker Hughes Co. | 2.36% | 4,015,057 | $134.5M | Add +129.4% |
| BMY Bristol-Myers Squibb Co. | 2.26% | 2,380,464 | $129.1M | Add +36.2% |
| NEE Nextera Energy Inc. | 2.24% | 2,000,000 | $127.8M | Add +18.4% |
| DXCM Dexcom Inc. | 2.13% | 875,015 | $121.4M | Reduce -11.2% |
| DDOG Datadog Inc. Class A | 2.05% | 946,276 | $117.0M | Reduce -15.5% |
| ADBE Adobe Inc. | 2.05% | 231,025 | $116.6M | Add +456.5% |
| CRM Salesforce Inc. | 1.94% | 366,371 | $110.3M | Reduce -31.3% |
| AVGO Broadcom Inc. | 1.88% | 80,748 | $107.0M | Reduce -29.5% |
| NOW ServiceNow Inc. | 1.86% | 138,961 | $105.9M | Reduce -22.7% |
| TSLA Tesla Inc. | 1.81% | 588,113 | $103.4M | Add +102.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.76% | 652,160 | $100.5M | No change |
| PANW Palo Alto Networks Inc. | 1.75% | 350,982 | $99.7M | Add +141.5% |
| AMZN Amazon.com Inc. | 1.74% | 550,000 | $99.2M | Reduce -10.4% |
| MRVL Marvell Technology Inc. | 1.71% | 1,377,386 | $97.6M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 291,639 | $93.5M | Reduce -32.2% |
| JPM JPMorgan Chase & Co. | 1.55% | 440,000 | $88.1M | Add +63.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 714,789 | $87.5M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 1.53% | 180,840 | $87.1M | Reduce -0.6% |
| CLX Clorox Company | 1.50% | 557,707 | $85.4M | Add +11.5% |
| B Barrick Gold Corp. | 1.49% | 5,111,381 | $85.1M | No change |
| DG Dollar General Corp. | 1.49% | 543,839 | $84.9M | No change |
| UBER Uber Technologies Inc. | 1.36% | 1,004,254 | $77.3M | No change |
| ALGN Align Technology Inc. | 1.33% | 231,612 | $76.0M | No change |
| NFLX Netflix Inc. | 1.33% | 125,000 | $75.9M | Reduce -36.4% |
| META Meta Platforms Inc. Class A | 1.27% | 149,647 | $72.7M | Add +3.7% |
| BABA Alibaba Group Holding-SP ADR | 1.27% | 1,000,000 | $72.4M | Add +89.0% |
| XOM Exxon Mobil Corp. | 1.24% | 607,147 | $70.6M | New |
| NEM Newmont Corp. | 1.24% | 1,965,952 | $70.5M | No change |
| UNP Union Pacific Corp. | 1.14% | 264,642 | $65.1M | No change |
| AMD Advanced Micro Devices | 1.12% | 353,563 | $63.8M | Reduce -33.6% |
| ISRG Intuitive Surgical Inc. | 1.11% | 157,909 | $63.0M | Reduce -7.2% |
| ANET Arista Networks Inc. | 1.08% | 212,861 | $61.7M | New |
| HON Honeywell International Inc. | 1.08% | 300,000 | $61.6M | New |
| MDB Mongodb Inc. | 1.05% | 166,854 | $59.8M | Add +75.9% |
| SYK Stryker Corp. | 1.04% | 165,832 | $59.3M | No change |
| HES Hess Corp. | 0.83% | 310,188 | $47.3M | New |
| PODD Insulet Corp. | 0.79% | 262,072 | $44.9M | New |
| ZTS Zoetis Inc. | 0.75% | 253,958 | $43.0M | Reduce -6.0% |
| RMD Resmed Inc. | 0.64% | 185,145 | $36.7M | Reduce -68.5% |
| AMAT Applied Materials Inc. | 0.63% | 175,491 | $36.2M | New |
| LNG Cheniere Energy Inc. | 0.52% | 182,000 | $29.4M | No change |
| LLY Eli Lilly & Co. | 0.50% | 36,800 | $28.6M | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.50% | 114,873 | $28.5M | Add +103.9% |
| SNOW Snowflake Inc. | 0.50% | 174,942 | $28.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 250,000 | $16.4M | New |
| XLV SS Health Care Select Sector | 0.27% | 105,341 | $15.6M | No change |
| COR Cencora Inc. | 0.26% | 61,800 | $15.0M | Reduce -16.5% |
| GILD Gilead Sciences Inc. | 0.24% | 189,000 | $13.8M | Add +12.9% |
| GIS General Mills Inc. | 0.24% | 195,811 | $13.7M | No change |
| JNJ Johnson & Johnson | 0.24% | 86,500 | $13.7M | Add +1.8% |
| AMGN Amgen Inc. | 0.24% | 48,000 | $13.6M | Reduce -4.0% |
| AKAM Akamai Technologies Inc. | 0.23% | 121,800 | $13.2M | New |
| GPC Genuine Parts Co. | 0.21% | 77,800 | $12.1M | Add +83.1% |
| WM Waste Management Inc. | 0.21% | 55,000 | $11.7M | Reduce -76.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.20% | 250,000 | $11.1M | Add +10.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 9,643 | $9.8M | Add +13.4% |
| CAT Caterpillar Inc. | 0.16% | 24,700 | $9.1M | Add +15.9% |
| ABBV Abbvie Inc. | 0.15% | 48,000 | $8.7M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.14% | 8,500 | $8.2M | Reduce -5.6% |
| V Visa Inc. Class A | 0.14% | 28,500 | $8.0M | Add +29.6% |
| PGRU Propertyguru Group Ltd. | 0.12% | 1,800,000 | $6.8M | Reduce -9.7% |
| HSY The Hershey Co. | 0.10% | 30,000 | $5.8M | No change |
| PCAR Paccar Inc. | 0.06% | 29,596 | $3.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.06% | 86,000 | $3.6M | No change |
| HAL Halliburton Co. | 0.06% | 79,600 | $3.1M | Reduce -60.4% |
| AVTR Avantor Inc. | 0.03% | 73,440 | $1.9M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 18,200 | $1.8M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 30,000 | $1.6M | No change |
| MMM 3M Co. | 0.01% | 6,500 | $689K | No change |