| MSFT Microsoft Corp. | 8.82% | 1,496,831 | $644.1M | Add +56.5% |
| NVDA Nvidia Corp. | 8.70% | 5,231,606 | $635.3M | Add +45.2% |
| NKE Nike Inc. Class B | 3.90% | 3,220,773 | $284.7M | Add +21.4% |
| AAPL Apple Inc. | 3.74% | 1,173,508 | $273.4M | Reduce -16.6% |
| AVGO Broadcom Inc. | 2.79% | 1,182,617 | $204.0M | Add +98.8% |
| MU Micron Technology Inc. | 2.55% | 1,798,438 | $186.5M | Add +62.2% |
| GOOGL Alphabet Inc. Class A | 2.25% | 991,000 | $164.4M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 2.21% | 867,694 | $161.7M | Add +44.6% |
| ADBE Adobe Inc. | 2.14% | 301,434 | $156.1M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 2.08% | 445,360 | $152.2M | No change |
| NOW ServiceNow Inc. | 2.06% | 168,584 | $150.8M | Reduce -16.6% |
| BMY Bristol-Myers Squibb Co. | 2.03% | 2,873,186 | $148.7M | Add +16.3% |
| MCO Moody's Corp. | 1.93% | 297,057 | $141.0M | Reduce -1.0% |
| BIIB Biogen Inc. | 1.80% | 678,080 | $131.4M | No change |
| LLY Eli Lilly & Co. | 1.73% | 142,927 | $126.6M | Reduce -8.0% |
| HES Hess Corp. | 1.66% | 890,312 | $120.9M | Add +139.7% |
| MRVL Marvell Technology Inc. | 1.63% | 1,652,537 | $119.2M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.62% | 1,006,777 | $118.0M | Add +42.5% |
| MRK Merck & Co. Inc. | 1.59% | 1,026,065 | $116.5M | Add +2.8% |
| TSLA Tesla Inc. | 1.56% | 434,866 | $113.8M | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 533,677 | $112.5M | Add +27.4% |
| B Barrick Gold Corp. | 1.49% | 5,456,156 | $108.6M | Add +6.8% |
| ZTS Zoetis Inc. | 1.47% | 548,598 | $107.2M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 1,113,734 | $107.1M | Add +32.6% |
| META Meta Platforms Inc. Class A | 1.46% | 185,838 | $106.4M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 1.45% | 1,000,000 | $106.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.45% | 2,526,536 | $106.0M | Add +24.7% |
| NEM Newmont Corp. | 1.44% | 1,966,292 | $105.1M | Add +0.0% |
| NXPI NXP Semiconductors NV | 1.42% | 432,122 | $103.7M | Add +487.7% |
| AMD Advanced Micro Devices | 1.39% | 620,445 | $101.8M | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 1.39% | 710,000 | $101.5M | Add +184.0% |
| NEE Nextera Energy Inc. | 1.38% | 1,188,360 | $100.5M | Reduce -40.6% |
| ALGN Align Technology Inc. | 1.34% | 384,707 | $97.8M | Add +64.7% |
| DDOG Datadog Inc. Class A | 1.31% | 832,177 | $95.8M | Reduce -5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.22% | 896,524 | $89.4M | Add +9.4% |
| C Citigroup Inc. | 1.20% | 1,400,000 | $87.6M | Add +100.0% |
| MA Mastercard Inc. Class A | 1.15% | 170,000 | $83.9M | Reduce -14.4% |
| ISRG Intuitive Surgical Inc. | 1.08% | 160,623 | $78.9M | Reduce -8.1% |
| SPOT Spotify Technology SA | 1.05% | 207,525 | $76.5M | Add +538.5% |
| ANET Arista Networks Inc. | 1.04% | 197,689 | $75.9M | Add +24.2% |
| AMAT Applied Materials Inc. | 0.96% | 347,788 | $70.3M | Add +41.3% |
| OIH Vaneck Oil Services ETF | 0.95% | 243,479 | $69.1M | Add +95.1% |
| UBER Uber Technologies Inc. | 0.91% | 887,425 | $66.7M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.88% | 78,562 | $64.1M | New |
| NFLX Netflix Inc. | 0.87% | 90,000 | $63.8M | Reduce -28.0% |
| DXCM Dexcom Inc. | 0.86% | 938,261 | $62.9M | No change |
| PODD Insulet Corp. | 0.81% | 255,389 | $59.4M | No change |
| CRM Salesforce Inc. | 0.75% | 201,150 | $55.1M | Add +34.9% |
| MDB Mongodb Inc. | 0.70% | 188,713 | $51.0M | Add +13.1% |
| RMD Resmed Inc. | 0.66% | 197,349 | $48.2M | Reduce -40.7% |
| SNOW Snowflake Inc. | 0.65% | 412,195 | $47.3M | Add +48.7% |
| SNPS Synopsys Inc. | 0.64% | 92,165 | $46.7M | New |
| DG Dollar General Corp. | 0.63% | 543,839 | $46.0M | No change |
| UNH Unitedhealth Group Inc. | 0.63% | 78,139 | $45.7M | Add +95.3% |
| PWR Quanta Services Inc. | 0.59% | 143,589 | $42.8M | New |
| LNG Cheniere Energy Inc. | 0.45% | 182,000 | $32.7M | No change |
| GPC Genuine Parts Co. | 0.41% | 214,000 | $29.9M | Add +76.9% |
| CLX Clorox Company | 0.38% | 171,680 | $28.0M | No change |
| BKR Baker Hughes Co. | 0.37% | 747,936 | $27.0M | Reduce -70.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 24,965 | $25.9M | Add +137.8% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 212,000 | $21.1M | New |
| GILD Gilead Sciences Inc. | 0.22% | 191,300 | $16.0M | Reduce -4.6% |
| TT Trane Technologies PLC | 0.21% | 38,943 | $15.1M | Add +250.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 52,170 | $14.6M | Reduce -82.1% |
| GIS General Mills Inc. | 0.20% | 195,811 | $14.5M | No change |
| JNJ Johnson & Johnson | 0.20% | 88,500 | $14.3M | Reduce -7.5% |
| FERG Ferguson Enterprises Inc. | 0.19% | 71,500 | $14.2M | Add +376.7% |
| COR Cencora Inc. | 0.19% | 60,102 | $13.5M | Add +0.8% |
| AMGN Amgen Inc. | 0.18% | 41,600 | $13.4M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.17% | 121,800 | $12.3M | No change |
| PGRU Propertyguru Group Ltd. | 0.16% | 1,800,000 | $11.9M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.16% | 236,964 | $11.6M | Reduce -5.2% |
| CI The Cigna Group | 0.14% | 29,237 | $10.1M | New |
| ABBV Abbvie Inc. | 0.14% | 50,000 | $9.9M | No change |
| HSY The Hershey Co. | 0.08% | 30,000 | $5.8M | No change |
| CSL Carlisle Cos Inc. | 0.08% | 12,200 | $5.5M | New |
| V Visa Inc. Class A | 0.07% | 18,000 | $4.9M | Reduce -41.9% |
| VZ Verizon Communications Inc. | 0.05% | 86,000 | $3.9M | No change |
| VST Vistra Corp. | 0.03% | 20,000 | $2.4M | New |
| AVTR Avantor Inc. | 0.03% | 73,440 | $1.9M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 18,200 | $1.6M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 30,000 | $1.6M | No change |
| MMM 3M Co. | 0.01% | 6,500 | $889K | No change |