| NVDA Nvidia Corp. | 11.11% | 365,710 | $44.4M | No change |
| AAPL Apple Inc. | 4.73% | 81,169 | $18.9M | No change |
| AMZN Amazon.com Inc. | 4.51% | 96,793 | $18.0M | No change |
| MSFT Microsoft Corp. | 3.69% | 34,302 | $14.8M | No change |
| META Meta Platforms Inc. Class A | 3.22% | 22,500 | $12.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 26,500 | $12.2M | No change |
| AMD Advanced Micro Devices | 1.98% | 48,318 | $7.9M | No change |
| GOOG Alphabet Inc. Class C | 1.93% | 46,055 | $7.7M | No change |
| JPM JPMorgan Chase & Co. | 1.86% | 35,296 | $7.4M | No change |
| XOM Exxon Mobil Corp. | 1.82% | 62,066 | $7.3M | No change |
| GE General Electric filed as GE AEROSPACE | 1.81% | 38,301 | $7.2M | No change |
| SYF Synchrony Financial | 1.65% | 132,073 | $6.6M | No change |
| ORCL Oracle Corp. | 1.59% | 37,250 | $6.3M | No change |
| MA Mastercard Inc. Class A | 1.46% | 11,829 | $5.8M | No change |
| SHOP Shopify Inc. Class A | 1.40% | 70,000 | $5.6M | No change |
| ABBV Abbvie Inc. | 1.38% | 27,900 | $5.5M | No change |
| WMT Walmart Inc. | 1.32% | 65,550 | $5.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.29% | 31,140 | $5.2M | No change |
| WFC Wells Fargo & Co. | 1.24% | 88,052 | $5.0M | No change |
| CRM Salesforce Inc. | 1.23% | 18,009 | $4.9M | No change |
| V Visa Inc. Class A | 1.19% | 17,375 | $4.8M | No change |
| JNJ Johnson & Johnson | 1.17% | 28,900 | $4.7M | No change |
| IVZ Invesco Ltd. | 1.12% | 255,393 | $4.5M | No change |
| COST Costco Wholesale Corp. | 1.11% | 5,016 | $4.4M | No change |
| AMGN Amgen Inc. | 1.10% | 13,609 | $4.4M | No change |
| LOW Lowe's Cos Inc. | 1.04% | 15,320 | $4.1M | No change |
| VZ Verizon Communications Inc. | 1.04% | 92,263 | $4.1M | No change |
| GS Goldman Sachs Group Inc. | 0.99% | 8,000 | $4.0M | No change |
| C Citigroup Inc. | 0.96% | 61,471 | $3.8M | No change |
| CMCSA Comcast Corp. Class A | 0.92% | 88,000 | $3.7M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.91% | 345,157 | $3.6M | No change |
| PBI Pitney Bowes Inc. | 0.91% | 511,059 | $3.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 36,407 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.87% | 5,918 | $3.5M | No change |
| CVX Chevron Corp. | 0.82% | 22,200 | $3.3M | No change |
| PFE Pfizer Inc. | 0.81% | 111,527 | $3.2M | No change |
| T AT&T Inc. | 0.79% | 143,689 | $3.2M | No change |
| MS Morgan Stanley | 0.78% | 30,000 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 26,000 | $3.1M | No change |
| CAT Caterpillar Inc. | 0.76% | 7,800 | $3.1M | No change |
| AXP American Express Co. | 0.75% | 11,000 | $3.0M | No change |
| HON Honeywell International Inc. | 0.73% | 14,100 | $2.9M | No change |
| GILD Gilead Sciences Inc. | 0.71% | 34,000 | $2.9M | No change |
| BEN Franklin Templeton Inc. | 0.71% | 140,480 | $2.8M | No change |
| FHN First Horizon Corp. | 0.70% | 180,082 | $2.8M | No change |
| ADP Automatic Data Processing | 0.69% | 10,000 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.66% | 37,000 | $2.7M | No change |
| PNW Pinnacle West Capital | 0.66% | 30,000 | $2.7M | No change |
| MRO Marathon Oil Corp. | 0.66% | 99,143 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 11,900 | $2.6M | No change |
| ALL Allstate Corp. | 0.65% | 13,800 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.65% | 22,900 | $2.6M | No change |
| DE Deere & Co. | 0.62% | 5,900 | $2.5M | No change |
| GEV GE Vernova Inc. | 0.61% | 9,575 | $2.4M | No change |
| AFL Aflac Inc. | 0.58% | 20,600 | $2.3M | No change |
| ABT Abbott Laboratories | 0.55% | 19,400 | $2.2M | No change |
| PEP Pepsico Inc. | 0.55% | 13,000 | $2.2M | No change |
| MU Micron Technology Inc. | 0.51% | 19,800 | $2.1M | No change |
| SBUX Starbucks Corp. | 0.51% | 21,000 | $2.0M | No change |
| PM Philip Morris International | 0.51% | 16,700 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.46% | 35,899 | $1.9M | No change |
| PNC PNC Financial Services Group | 0.46% | 10,000 | $1.8M | No change |
| SPOT Spotify Technology SA | 0.46% | 5,000 | $1.8M | No change |
| PSA Public Storage | 0.45% | 5,000 | $1.8M | No change |
| OXY Occidental Petroleum Corp. | 0.45% | 35,179 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.45% | 19,012 | $1.8M | No change |
| LUMN Lumen Technologies Inc. | 0.44% | 250,000 | $1.8M | No change |
| TSLA Tesla Inc. | 0.44% | 6,782 | $1.8M | No change |
| COP Conocophillips | 0.42% | 16,000 | $1.7M | No change |
| TXN Texas Instruments Inc. | 0.41% | 8,000 | $1.7M | No change |
| TRV The Travelers Cos Inc. | 0.41% | 7,000 | $1.6M | No change |
| PRU Prudential Financial Inc. | 0.41% | 13,500 | $1.6M | No change |
| UPS United Parcel Service Class B | 0.40% | 11,800 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.40% | 2,500 | $1.6M | No change |
| INTC Intel Corp. | 0.39% | 66,395 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 26,540 | $1.4M | No change |
| AIG American International Group | 0.35% | 19,100 | $1.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 18,872 | $1.4M | No change |
| MMM 3M Co. | 0.33% | 9,750 | $1.3M | No change |
| X United States Steel Corp. | 0.33% | 37,700 | $1.3M | No change |
| BA The Boeing Co. | 0.33% | 8,735 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.33% | 15,000 | $1.3M | No change |
| PGR Progressive Corp. | 0.32% | 5,000 | $1.3M | No change |
| MET Metlife Inc. | 0.31% | 15,000 | $1.2M | No change |
| RTX RTX Corp. | 0.30% | 10,000 | $1.2M | No change |
| SPG Simon Property Group Inc. | 0.30% | 7,000 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.29% | 3,000 | $1.1M | No change |
| BIIB Biogen Inc. | 0.28% | 5,750 | $1.1M | No change |
| BAX Baxter International Inc. | 0.28% | 29,000 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.27% | 10,400 | $1.1M | No change |
| RIG Transocean Ltd. | 0.27% | 250,000 | $1.1M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.26% | 15,000 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.23% | 4,000 | $921K | No change |
| QCOM Qualcomm Inc. | 0.21% | 5,000 | $850K | No change |
| DELL Dell Technologies -C | 0.21% | 6,946 | $823K | No change |
| BHC Bausch Health Cos Inc. | 0.20% | 100,000 | $816K | No change |
| CARR Carrier Global Corp. | 0.20% | 10,000 | $805K | No change |
| DB Deutsche Bank AG-Registered | 0.19% | 45,000 | $779K | No change |
| HSY The Hershey Co. | 0.19% | 4,000 | $767K | No change |
| CIEN Ciena Corp. | 0.19% | 12,255 | $755K | No change |
| ITT Itt Inc. | 0.19% | 5,000 | $748K | No change |
| MFC Manulife Financial Corp. | 0.18% | 25,000 | $739K | No change |
| EOG EOG Resources Inc. | 0.18% | 6,000 | $738K | No change |
| HRL Hormel Foods Corp. | 0.16% | 20,000 | $634K | No change |
| APA Apa Corp. | 0.15% | 25,000 | $612K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 15,147 | $601K | No change |
| CTVA Corteva Inc. | 0.14% | 9,828 | $578K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 10,125 | $574K | No change |
| USB US Bancorp | 0.14% | 12,000 | $549K | No change |
| DOW Dow Inc. | 0.13% | 9,828 | $537K | No change |
| L Loews Corp. | 0.13% | 6,700 | $530K | No change |
| KEY Keycorp | 0.13% | 30,000 | $503K | No change |
| GL Globe Life Inc. | 0.12% | 4,500 | $477K | No change |
| NUE Nucor Corp. | 0.11% | 3,000 | $451K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 4,665 | $416K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 3,707 | $389K | No change |
| SWK Stanley Black & Decker Inc. | 0.08% | 3,000 | $330K | No change |
| WAB Wabtec Corp. | 0.08% | 1,806 | $328K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 30,000 | $269K | No change |
| HAL Halliburton Co. | 0.06% | 8,000 | $232K | No change |
| NOV Nov Inc. | 0.05% | 12,000 | $192K | No change |
| VTRS Viatris Inc. | 0.04% | 15,476 | $180K | No change |
| SOLV Solventum Corp. | 0.04% | 2,437 | $170K | Reduce -0.0% |
| BB Blackberry Ltd. | 0.03% | 50,000 | $131K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 13,760 | $114K | No change |
| CVS CVS Health Corp. | 0.03% | 1,675 | $105K | No change |
| EMR Emerson Electric Co. | 0.00% | 178 | $19K | No change |