| NVDA Nvidia Corp. | 7.60% | 5,565,532 | $879.3M | Reduce -19.2% |
| MSFT Microsoft Corp. | 7.48% | 1,740,188 | $865.6M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 5.35% | 3,509,526 | $618.5M | Add +58.0% |
| META Meta Platforms Inc. Class A | 4.60% | 720,786 | $532.0M | Add +57.4% |
| LLY Eli Lilly & Co. | 3.73% | 552,875 | $431.0M | Add +41.8% |
| AAPL Apple Inc. | 3.60% | 2,031,731 | $416.9M | Add +72.8% |
| NOW ServiceNow Inc. | 3.07% | 345,582 | $355.3M | Add +19.4% |
| AMZN Amazon.com Inc. | 2.91% | 1,535,042 | $336.8M | Add +39.5% |
| PANW Palo Alto Networks Inc. | 2.73% | 1,542,845 | $315.7M | Add +77.4% |
| MRVL Marvell Technology Inc. | 2.63% | 3,925,595 | $303.8M | Add +57.3% |
| AVGO Broadcom Inc. | 2.56% | 1,075,685 | $296.5M | Add +6.5% |
| MU Micron Technology Inc. | 2.26% | 2,121,446 | $261.5M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.20% | 499,003 | $254.1M | Add +74.8% |
| MA Mastercard Inc. Class A | 2.18% | 448,133 | $251.8M | Add +130.0% |
| NKE Nike Inc. Class B | 2.12% | 3,448,773 | $245.0M | No change |
| ZTS Zoetis Inc. | 2.03% | 1,509,302 | $235.4M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.00% | 800,000 | $231.9M | Add +58.8% |
| UBER Uber Technologies Inc. | 1.92% | 2,374,698 | $221.6M | Add +5.1% |
| AMAT Applied Materials Inc. | 1.89% | 1,196,781 | $219.1M | Add +33.5% |
| BSX Boston Scientific Corp. | 1.86% | 2,007,830 | $215.7M | Add +44.8% |
| SNPS Synopsys Inc. | 1.86% | 420,162 | $215.4M | Add +70.3% |
| AMD Advanced Micro Devices | 1.80% | 1,467,214 | $208.2M | No change |
| ISRG Intuitive Surgical Inc. | 1.67% | 355,633 | $193.3M | Add +59.5% |
| XOM Exxon Mobil Corp. | 1.66% | 1,785,790 | $192.5M | Add +12.6% |
| DXCM Dexcom Inc. | 1.65% | 2,190,029 | $191.2M | Add +16.6% |
| MCO Moody's Corp. | 1.52% | 350,000 | $175.6M | Add +17.4% |
| CRM Salesforce Inc. | 1.52% | 643,458 | $175.5M | Add +41.9% |
| NEE Nextera Energy Inc. | 1.44% | 2,400,000 | $166.6M | Add +41.2% |
| ADBE Adobe Inc. | 1.41% | 421,741 | $163.2M | No change |
| MRK Merck & Co. Inc. | 1.16% | 1,689,034 | $133.7M | Add +11.8% |
| B Barrick Mining Corp. | 1.14% | 6,356,156 | $132.1M | Add +16.5% |
| NXPI NXP Semiconductors NV | 1.12% | 591,346 | $129.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 1,000,000 | $124.0M | Add +12.5% |
| ARM Arm Holdings PLC-ADR | 1.03% | 733,519 | $118.6M | Reduce -26.6% |
| DDOG Datadog Inc. Class A | 0.99% | 850,000 | $114.2M | Reduce -44.2% |
| RMD Resmed Inc. | 0.91% | 409,842 | $105.7M | Add +10.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.82% | 2,797,057 | $94.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.79% | 1,978,000 | $91.6M | Add +8.3% |
| BIIB Biogen Inc. | 0.76% | 704,196 | $88.4M | No change |
| ALGN Align Technology Inc. | 0.65% | 395,688 | $74.9M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.61% | 597,900 | $71.1M | New |
| C Citigroup Inc. | 0.59% | 800,000 | $68.1M | Reduce -46.7% |
| DG Dollar General Corp. | 0.58% | 585,851 | $67.0M | No change |
| UNH Unitedhealth Group Inc. | 0.57% | 210,000 | $65.5M | No change |
| MDB Mongodb Inc. | 0.53% | 292,603 | $61.4M | No change |
| OIH Vaneck Oil Services ETF | 0.48% | 243,479 | $56.1M | No change |
| TSLA Tesla Inc. | 0.48% | 175,000 | $55.6M | Reduce -31.4% |
| IAT iShares US Regional Banks Et | 0.43% | 1,000,000 | $49.5M | Add +150.0% |
| GILD Gilead Sciences Inc. | 0.39% | 408,301 | $45.3M | Add +177.8% |
| SYK Stryker Corp. | 0.39% | 113,560 | $44.9M | Add +21.6% |
| EMR Emerson Electric Co. | 0.36% | 312,348 | $41.6M | Reduce -56.1% |
| DOV Dover Corp. | 0.32% | 203,500 | $37.3M | Add +51.8% |
| JNJ Johnson & Johnson | 0.30% | 230,500 | $35.2M | Add +132.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 284,000 | $35.1M | New |
| PWR Quanta Services Inc. | 0.28% | 87,000 | $32.9M | Reduce -84.4% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 222,000 | $28.5M | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.23% | 220,000 | $26.7M | No change |
| CMI Cummins Inc. | 0.21% | 74,000 | $24.2M | Add +14.7% |
| ABBV Abbvie Inc. | 0.21% | 130,044 | $24.1M | Add +28.1% |
| CI The Cigna Group | 0.21% | 72,000 | $23.8M | Add +28.6% |
| FSLR First Solar Inc. | 0.20% | 142,721 | $23.6M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.20% | 258,000 | $23.5M | Add +27.3% |
| CSL Carlisle Cos Inc. | 0.19% | 59,090 | $22.1M | Add +9.5% |
| AMGN Amgen Inc. | 0.19% | 78,907 | $22.0M | Add +57.2% |
| EFX Equifax Inc. | 0.18% | 82,018 | $21.3M | Add +5.6% |
| CLX Clorox Company | 0.18% | 171,680 | $20.6M | No change |
| PNC PNC Financial Services Group | 0.17% | 104,000 | $19.4M | Add +61.8% |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.14% | 54,000 | $16.2M | New |
| FERG Ferguson Enterprises Inc. | 0.13% | 68,000 | $14.8M | Reduce -18.1% |
| LRCX Lam Research Corp. | 0.11% | 135,000 | $13.1M | Reduce -0.4% |
| EQT Eqt Corp. | 0.09% | 185,000 | $10.8M | Reduce -28.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 10,303 | $10.7M | Reduce -53.3% |
| V Visa Inc. Class A | 0.09% | 28,612 | $10.2M | Add +17.3% |
| GIS General Mills Inc. | 0.09% | 195,811 | $10.1M | No change |
| AKAM Akamai Technologies Inc. | 0.08% | 121,800 | $9.7M | No change |
| TT Trane Technologies PLC | 0.07% | 19,000 | $8.3M | Reduce -56.8% |
| CEG Constellation Energy | 0.07% | 24,026 | $7.8M | New |
| GEV GE Vernova Inc. | 0.06% | 14,000 | $7.4M | New |
| CPB The Campbell's Company | 0.06% | 236,964 | $7.3M | No change |
| HSY The Hershey Co. | 0.04% | 30,000 | $5.0M | No change |
| ACN Accenture PLC Class A | 0.04% | 15,805 | $4.7M | Reduce -69.8% |
| VZ Verizon Communications Inc. | 0.03% | 86,000 | $3.7M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 18,200 | $2.0M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 30,000 | $1.7M | No change |
| AVTR Avantor Inc. | 0.01% | 73,440 | $989K | No change |
| GIL Gildan Activewear Inc. | 0.01% | 19,107 | $940K | New |