| NVDA Nvidia Corp. | 9.93% | 301,210 | $40.4M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 5.21% | 96,793 | $21.2M | No change |
| AAPL Apple Inc. | 4.99% | 81,169 | $20.3M | No change |
| MSFT Microsoft Corp. | 3.55% | 34,302 | $14.5M | No change |
| META Meta Platforms Inc. Class A | 3.23% | 22,500 | $13.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 26,500 | $12.0M | No change |
| GOOG Alphabet Inc. Class C | 2.15% | 46,055 | $8.8M | No change |
| SYF Synchrony Financial | 2.11% | 132,073 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 2.08% | 35,296 | $8.5M | No change |
| SHOP Shopify Inc. Class A | 1.83% | 70,000 | $7.4M | No change |
| XOM Exxon Mobil Corp. | 1.64% | 62,066 | $6.7M | No change |
| GE General Electric filed as GE AEROSPACE | 1.57% | 38,301 | $6.4M | No change |
| MA Mastercard Inc. Class A | 1.53% | 11,829 | $6.2M | No change |
| ORCL Oracle Corp. | 1.52% | 37,250 | $6.2M | No change |
| WFC Wells Fargo & Co. | 1.52% | 88,052 | $6.2M | No change |
| CRM Salesforce Inc. | 1.48% | 18,009 | $6.0M | No change |
| WMT Walmart Inc. | 1.45% | 65,550 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.45% | 31,140 | $5.9M | No change |
| AMD Advanced Micro Devices | 1.43% | 48,318 | $5.8M | No change |
| V Visa Inc. Class A | 1.35% | 17,375 | $5.5M | No change |
| ABBV Abbvie Inc. | 1.22% | 27,900 | $5.0M | No change |
| OXY Occidental Petroleum Corp. | 1.15% | 95,179 | $4.7M | Add +170.6% |
| COST Costco Wholesale Corp. | 1.13% | 5,016 | $4.6M | No change |
| GS Goldman Sachs Group Inc. | 1.12% | 8,000 | $4.6M | No change |
| IVZ Invesco Ltd. | 1.10% | 255,393 | $4.5M | No change |
| C Citigroup Inc. | 1.06% | 61,471 | $4.3M | No change |
| JNJ Johnson & Johnson | 1.03% | 28,900 | $4.2M | No change |
| COP Conocophillips | 1.00% | 41,281 | $4.1M | Add +158.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 36,407 | $4.1M | No change |
| LOW Lowe's Cos Inc. | 0.93% | 15,320 | $3.8M | No change |
| MS Morgan Stanley | 0.93% | 30,000 | $3.8M | No change |
| PBI Pitney Bowes Inc. | 0.91% | 511,059 | $3.7M | No change |
| VZ Verizon Communications Inc. | 0.91% | 92,263 | $3.7M | No change |
| FHN First Horizon Corp. | 0.89% | 180,082 | $3.6M | No change |
| AMGN Amgen Inc. | 0.87% | 13,609 | $3.5M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.84% | 345,157 | $3.4M | No change |
| CMCSA Comcast Corp. Class A | 0.81% | 88,000 | $3.3M | No change |
| T AT&T Inc. | 0.80% | 143,689 | $3.3M | No change |
| AXP American Express Co. | 0.80% | 11,000 | $3.3M | No change |
| CVX Chevron Corp. | 0.79% | 22,200 | $3.2M | No change |
| HON Honeywell International Inc. | 0.78% | 14,100 | $3.2M | No change |
| GEV GE Vernova Inc. | 0.77% | 9,575 | $3.1M | No change |
| GILD Gilead Sciences Inc. | 0.77% | 34,000 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 26,000 | $3.1M | No change |
| UNH Unitedhealth Group Inc. | 0.73% | 5,918 | $3.0M | No change |
| PFE Pfizer Inc. | 0.73% | 111,527 | $3.0M | No change |
| ADP Automatic Data Processing | 0.72% | 10,000 | $2.9M | No change |
| BEN Franklin Templeton Inc. | 0.70% | 140,480 | $2.9M | No change |
| CAT Caterpillar Inc. | 0.69% | 7,800 | $2.8M | No change |
| TSLA Tesla Inc. | 0.67% | 6,782 | $2.7M | No change |
| ALL Allstate Corp. | 0.65% | 13,800 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 11,900 | $2.6M | No change |
| PNW Pinnacle West Capital | 0.62% | 30,000 | $2.5M | No change |
| DE Deere & Co. | 0.61% | 5,900 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.57% | 37,000 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.56% | 22,900 | $2.3M | No change |
| SPOT Spotify Technology SA | 0.55% | 5,000 | $2.2M | No change |
| ABT Abbott Laboratories | 0.54% | 19,400 | $2.2M | No change |
| AFL Aflac Inc. | 0.52% | 20,600 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.50% | 35,899 | $2.0M | No change |
| PM Philip Morris International | 0.49% | 16,700 | $2.0M | No change |
| PEP Pepsico Inc. | 0.49% | 13,000 | $2.0M | No change |
| PNC PNC Financial Services Group | 0.47% | 10,000 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.47% | 21,000 | $1.9M | No change |
| TRV The Travelers Cos Inc. | 0.41% | 7,000 | $1.7M | No change |
| MU Micron Technology Inc. | 0.41% | 19,800 | $1.7M | No change |
| PRU Prudential Financial Inc. | 0.39% | 13,500 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.39% | 2,500 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.39% | 26,540 | $1.6M | No change |
| BA The Boeing Co. | 0.38% | 8,735 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.37% | 8,000 | $1.5M | No change |
| PSA Public Storage | 0.37% | 5,000 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.37% | 11,800 | $1.5M | No change |
| GEHC GE Healthcare Technology | 0.36% | 19,012 | $1.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 18,872 | $1.4M | No change |
| AIG American International Group | 0.34% | 19,100 | $1.4M | No change |
| INTC Intel Corp. | 0.33% | 66,395 | $1.3M | No change |
| LUMN Lumen Technologies Inc. | 0.33% | 250,000 | $1.3M | No change |
| X United States Steel Corp. | 0.31% | 37,700 | $1.3M | No change |
| MMM 3M Co. | 0.31% | 9,750 | $1.3M | No change |
| MET Metlife Inc. | 0.30% | 15,000 | $1.2M | No change |
| ZM Zoom Communications Inc. | 0.30% | 15,000 | $1.2M | No change |
| SPG Simon Property Group Inc. | 0.30% | 7,000 | $1.2M | No change |
| PGR Progressive Corp. | 0.29% | 5,000 | $1.2M | No change |
| RTX RTX Corp. | 0.28% | 10,000 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.28% | 15,000 | $1.1M | No change |
| CIEN Ciena Corp. | 0.26% | 12,255 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.25% | 3,000 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.23% | 10,400 | $945K | No change |
| RIG Transocean Ltd. | 0.23% | 250,000 | $938K | No change |
| BIIB Biogen Inc. | 0.22% | 5,750 | $879K | No change |
| ADI Analog Devices Inc. | 0.21% | 4,000 | $850K | No change |
| BAX Baxter International Inc. | 0.21% | 29,000 | $846K | No change |
| BHC Bausch Health Cos Inc. | 0.20% | 100,000 | $806K | No change |
| DELL Dell Technologies -C | 0.20% | 6,946 | $800K | No change |
| QCOM Qualcomm Inc. | 0.19% | 5,000 | $768K | No change |
| DB Deutsche Bank AG-Registered | 0.19% | 45,000 | $767K | No change |
| EOG EOG Resources Inc. | 0.18% | 6,000 | $735K | No change |
| ITT Itt Inc. | 0.18% | 5,000 | $714K | No change |
| CARR Carrier Global Corp. | 0.17% | 10,000 | $683K | No change |