| NVDA Nvidia Corp. | 7.12% | 3,603,600 | $445.2M | Reduce -14.7% |
| MSFT Microsoft Corp. | 6.84% | 956,288 | $427.4M | Add +8.7% |
| AAPL Apple Inc. | 4.74% | 1,407,810 | $296.5M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 3.91% | 1,341,733 | $244.4M | Reduce -26.1% |
| NKE Nike Inc. Class B | 3.20% | 2,653,008 | $200.0M | Add +26.8% |
| NOW ServiceNow Inc. | 2.55% | 202,271 | $159.1M | Add +45.6% |
| BIIB Biogen Inc. | 2.52% | 678,080 | $157.2M | No change |
| PANW Palo Alto Networks Inc. | 2.42% | 445,360 | $151.0M | Add +26.9% |
| MU Micron Technology Inc. | 2.33% | 1,108,846 | $145.8M | Reduce -18.4% |
| NEE Nextera Energy Inc. | 2.27% | 2,000,000 | $141.6M | No change |
| LLY Eli Lilly & Co. | 2.25% | 155,348 | $140.6M | Add +322.1% |
| ADBE Adobe Inc. | 2.23% | 251,025 | $139.5M | Add +8.7% |
| MCO Moody's Corp. | 2.02% | 300,000 | $126.3M | Reduce -14.5% |
| MRK Merck & Co. Inc. | 1.98% | 998,009 | $123.6M | Reduce -14.7% |
| MRVL Marvell Technology Inc. | 1.91% | 1,709,498 | $119.5M | Add +24.1% |
| TSLA Tesla Inc. | 1.86% | 588,613 | $116.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.86% | 600,000 | $116.0M | Add +9.1% |
| DDOG Datadog Inc. Class A | 1.82% | 875,656 | $113.6M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 291,639 | $111.8M | No change |
| DXCM Dexcom Inc. | 1.70% | 938,261 | $106.4M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 1.64% | 2,470,387 | $102.6M | Add +3.8% |
| AMD Advanced Micro Devices | 1.61% | 620,148 | $100.6M | Add +75.4% |
| META Meta Platforms Inc. Class A | 1.53% | 190,111 | $95.9M | Add +27.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.53% | 2,026,536 | $95.6M | New |
| AVGO Broadcom Inc. | 1.53% | 59,497 | $95.5M | Reduce -26.3% |
| ZTS Zoetis Inc. | 1.48% | 534,622 | $92.7M | Add +110.5% |
| BKR Baker Hughes Co. | 1.42% | 2,527,426 | $88.9M | Reduce -37.0% |
| MA Mastercard Inc. Class A | 1.40% | 198,500 | $87.6M | Add +9.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.39% | 819,273 | $87.2M | Add +25.6% |
| B Barrick Gold Corp. | 1.36% | 5,111,381 | $85.2M | No change |
| JPM JPMorgan Chase & Co. | 1.36% | 418,831 | $84.7M | Reduce -4.8% |
| NFLX Netflix Inc. | 1.35% | 125,000 | $84.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 840,000 | $83.4M | Add +17.5% |
| NEM Newmont Corp. | 1.32% | 1,965,952 | $82.3M | No change |
| XOM Exxon Mobil Corp. | 1.30% | 706,312 | $81.3M | Add +16.3% |
| ISRG Intuitive Surgical Inc. | 1.24% | 174,701 | $77.7M | Add +10.6% |
| UBER Uber Technologies Inc. | 1.17% | 1,004,254 | $73.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.15% | 1,000,000 | $72.0M | No change |
| DG Dollar General Corp. | 1.15% | 543,839 | $71.9M | No change |
| RMD Resmed Inc. | 1.02% | 332,572 | $63.7M | Add +79.6% |
| HON Honeywell International Inc. | 1.00% | 292,695 | $62.5M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.96% | 264,642 | $59.9M | No change |
| AMAT Applied Materials Inc. | 0.93% | 246,107 | $58.1M | Add +40.2% |
| ALGN Align Technology Inc. | 0.90% | 233,611 | $56.4M | Add +0.9% |
| ANET Arista Networks Inc. | 0.89% | 159,209 | $55.8M | Reduce -25.2% |
| HES Hess Corp. | 0.88% | 371,432 | $54.8M | Add +19.7% |
| PODD Insulet Corp. | 0.82% | 255,389 | $51.5M | Reduce -2.5% |
| C Citigroup Inc. | 0.71% | 700,000 | $44.4M | New |
| MDB Mongodb Inc. | 0.67% | 166,854 | $41.7M | No change |
| ARM Arm Holdings PLC-ADR | 0.65% | 250,000 | $40.9M | New |
| OIH Vaneck Oil Services ETF | 0.63% | 124,794 | $39.5M | New |
| CRM Salesforce Inc. | 0.61% | 149,117 | $38.3M | Reduce -59.3% |
| SNOW Snowflake Inc. | 0.60% | 277,195 | $37.4M | Add +58.5% |
| LNG Cheniere Energy Inc. | 0.51% | 182,000 | $31.8M | No change |
| CLX Clorox Company | 0.37% | 171,680 | $23.4M | Reduce -69.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 40,000 | $20.4M | New |
| NXPI NXP Semiconductors NV | 0.32% | 73,527 | $19.8M | Reduce -36.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 250,000 | $17.0M | No change |
| GPC Genuine Parts Co. | 0.27% | 121,000 | $16.7M | Add +55.5% |
| XLV SS Health Care Select Sector | 0.25% | 105,341 | $15.4M | No change |
| JNJ Johnson & Johnson | 0.22% | 95,700 | $14.0M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.22% | 200,500 | $13.8M | Add +6.1% |
| COR Cencora Inc. | 0.21% | 59,599 | $13.4M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.21% | 41,800 | $13.1M | Reduce -12.9% |
| GIS General Mills Inc. | 0.20% | 195,811 | $12.4M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.18% | 250,000 | $11.3M | No change |
| AKAM Akamai Technologies Inc. | 0.18% | 121,800 | $11.0M | No change |
| SPOT Spotify Technology SA | 0.16% | 32,500 | $10.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 10,500 | $9.5M | Add +8.9% |
| REGN Regeneron Pharmaceuticals | 0.14% | 8,500 | $8.9M | No change |
| PGRU Propertyguru Group Ltd. | 0.14% | 1,800,000 | $8.7M | No change |
| CAT Caterpillar Inc. | 0.14% | 26,000 | $8.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.14% | 50,000 | $8.6M | Add +4.2% |
| V Visa Inc. Class A | 0.13% | 31,000 | $8.1M | Add +8.8% |
| HSY The Hershey Co. | 0.09% | 30,000 | $5.5M | No change |
| TT Trane Technologies PLC | 0.06% | 11,100 | $3.7M | New |
| VZ Verizon Communications Inc. | 0.06% | 86,000 | $3.5M | No change |
| PCAR Paccar Inc. | 0.05% | 29,596 | $3.0M | No change |
| FERG Ferguson Jersey Ltd. | 0.05% | 15,000 | $2.9M | New |
| AVTR Avantor Inc. | 0.02% | 73,440 | $1.6M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 18,200 | $1.5M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 30,000 | $1.4M | No change |
| MMM 3M Co. | 0.01% | 6,500 | $664K | No change |
| ZK Zeekr Intelligent Techno-ADR | 0.00% | 738 | $14K | New |