| NVDA Nvidia Corp. | 9.65% | 246,210 | $45.9M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 4.47% | 96,793 | $21.3M | No change |
| AAPL Apple Inc. | 4.34% | 81,169 | $20.7M | No change |
| MSFT Microsoft Corp. | 3.73% | 34,302 | $17.8M | No change |
| META Meta Platforms Inc. Class A | 3.47% | 22,500 | $16.5M | No change |
| CRM Salesforce Inc. | 3.14% | 63,009 | $14.9M | Add +46.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 26,500 | $13.3M | No change |
| GE General Electric filed as GE AEROSPACE | 2.42% | 38,301 | $11.5M | No change |
| GOOG Alphabet Inc. Class C | 2.36% | 46,055 | $11.2M | No change |
| JPM JPMorgan Chase & Co. | 2.34% | 35,296 | $11.1M | No change |
| ORCL Oracle Corp. | 2.20% | 37,250 | $10.5M | No change |
| SHOP Shopify Inc. Class A | 2.19% | 70,000 | $10.4M | No change |
| SYF Synchrony Financial | 1.97% | 132,073 | $9.4M | No change |
| OXY Occidental Petroleum Corp. | 1.70% | 171,429 | $8.1M | Add +41.2% |
| AMD Advanced Micro Devices | 1.64% | 48,318 | $7.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.59% | 31,140 | $7.6M | No change |
| WFC Wells Fargo & Co. | 1.55% | 88,052 | $7.4M | No change |
| XOM Exxon Mobil Corp. | 1.47% | 62,066 | $7.0M | No change |
| WMT Walmart Inc. | 1.42% | 65,550 | $6.8M | No change |
| MA Mastercard Inc. Class A | 1.41% | 11,829 | $6.7M | No change |
| ABBV Abbvie Inc. | 1.36% | 27,900 | $6.5M | No change |
| GS Goldman Sachs Group Inc. | 1.34% | 8,000 | $6.4M | No change |
| C Citigroup Inc. | 1.31% | 61,471 | $6.2M | No change |
| V Visa Inc. Class A | 1.25% | 17,375 | $5.9M | No change |
| GEV GE Vernova Inc. | 1.24% | 9,575 | $5.9M | No change |
| IVZ Invesco Ltd. | 1.23% | 255,393 | $5.9M | No change |
| PBI Pitney Bowes Inc. | 1.23% | 511,059 | $5.8M | No change |
| JNJ Johnson & Johnson | 1.13% | 28,900 | $5.4M | No change |
| MS Morgan Stanley | 1.00% | 30,000 | $4.8M | No change |
| COST Costco Wholesale Corp. | 0.98% | 5,016 | $4.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 36,407 | $4.2M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.87% | 345,157 | $4.1M | No change |
| FHN First Horizon Corp. | 0.86% | 180,082 | $4.1M | No change |
| COP Conocophillips | 0.82% | 41,281 | $3.9M | No change |
| LOW Lowe's Cos Inc. | 0.81% | 15,320 | $3.9M | No change |
| AMGN Amgen Inc. | 0.81% | 13,609 | $3.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 26,000 | $3.8M | No change |
| CAT Caterpillar Inc. | 0.78% | 7,800 | $3.7M | No change |
| AXP American Express Co. | 0.77% | 11,000 | $3.7M | No change |
| SPOT Spotify Technology SA | 0.73% | 5,000 | $3.5M | No change |
| CVX Chevron Corp. | 0.72% | 22,200 | $3.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 11,900 | $3.4M | No change |
| MU Micron Technology Inc. | 0.70% | 19,800 | $3.3M | No change |
| BEN Franklin Templeton Inc. | 0.68% | 140,480 | $3.2M | No change |
| TSLA Tesla Inc. | 0.63% | 6,782 | $3.0M | No change |
| HON Honeywell International Inc. | 0.62% | 14,100 | $3.0M | No change |
| ALL Allstate Corp. | 0.62% | 13,800 | $3.0M | No change |
| VZ Verizon Communications Inc. | 0.62% | 67,263 | $3.0M | No change |
| ADP Automatic Data Processing | 0.62% | 10,000 | $2.9M | No change |
| PFE Pfizer Inc. | 0.60% | 111,527 | $2.8M | No change |
| CMCSA Comcast Corp. Class A | 0.58% | 88,000 | $2.8M | No change |
| DE Deere & Co. | 0.57% | 5,900 | $2.7M | No change |
| PNW Pinnacle West Capital | 0.57% | 30,000 | $2.7M | No change |
| T AT&T Inc. | 0.56% | 93,689 | $2.6M | No change |
| ABT Abbott Laboratories | 0.55% | 19,400 | $2.6M | No change |
| KO The Coca-Cola Co. | 0.52% | 37,000 | $2.5M | No change |
| AFL Aflac Inc. | 0.48% | 20,600 | $2.3M | No change |
| INTC Intel Corp. | 0.47% | 66,395 | $2.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 18,872 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.43% | 5,918 | $2.0M | No change |
| PNC PNC Financial Services Group | 0.42% | 10,000 | $2.0M | No change |
| TRV The Travelers Cos Inc. | 0.41% | 7,000 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.40% | 22,900 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.40% | 2,500 | $1.9M | No change |
| BA The Boeing Co. | 0.40% | 8,735 | $1.9M | No change |
| PEP Pepsico Inc. | 0.38% | 13,000 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.38% | 26,540 | $1.8M | No change |
| CIEN Ciena Corp. | 0.38% | 12,255 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.37% | 21,000 | $1.8M | No change |
| RTX RTX Corp. | 0.35% | 10,000 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 35,899 | $1.6M | No change |
| LUMN Lumen Technologies Inc. | 0.32% | 250,000 | $1.5M | No change |
| MMM 3M Co. | 0.32% | 9,750 | $1.5M | No change |
| AIG American International Group | 0.32% | 19,100 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.31% | 8,000 | $1.5M | No change |
| PSA Public Storage | 0.30% | 5,000 | $1.4M | No change |
| GEHC GE Healthcare Technology | 0.30% | 19,012 | $1.4M | No change |
| PRU Prudential Financial Inc. | 0.29% | 13,500 | $1.4M | No change |
| SPG Simon Property Group Inc. | 0.28% | 7,000 | $1.3M | No change |
| ZM Zoom Communications Inc. | 0.26% | 15,000 | $1.2M | No change |
| MET Metlife Inc. | 0.26% | 15,000 | $1.2M | No change |
| PGR Progressive Corp. | 0.26% | 5,000 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.22% | 15,000 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.22% | 3,000 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.21% | 9,000 | $999K | No change |
| UPS United Parcel Service Class B | 0.21% | 11,800 | $986K | No change |
| DELL Dell Technologies -C | 0.21% | 6,946 | $985K | No change |
| ADI Analog Devices Inc. | 0.21% | 4,000 | $983K | No change |
| ITT Itt Inc. | 0.19% | 5,000 | $894K | No change |
| QCOM Qualcomm Inc. | 0.17% | 5,000 | $832K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 10,400 | $831K | No change |
| BIIB Biogen Inc. | 0.17% | 5,750 | $805K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,147 | $781K | No change |
| RIG Transocean Ltd. | 0.16% | 250,000 | $780K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 10,125 | $776K | No change |
| HSY The Hershey Co. | 0.16% | 4,000 | $748K | No change |
| EOG EOG Resources Inc. | 0.14% | 6,000 | $673K | No change |
| L Loews Corp. | 0.14% | 6,700 | $673K | No change |
| CTVA Corteva Inc. | 0.14% | 9,828 | $665K | No change |
| BAX Baxter International Inc. | 0.14% | 29,000 | $660K | No change |
| BHC Bausch Health Cos Inc. | 0.14% | 100,000 | $645K | No change |
| GL Globe Life Inc. | 0.14% | 4,500 | $643K | No change |
| APA Apa Corp. | 0.13% | 25,000 | $607K | No change |
| CARR Carrier Global Corp. | 0.13% | 10,000 | $597K | No change |
| USB US Bancorp | 0.12% | 12,000 | $580K | No change |
| KEY Keycorp | 0.12% | 30,000 | $561K | No change |
| DB Deutsche Bank AG-Registered | 0.11% | 15,000 | $531K | No change |
| HRL Hormel Foods Corp. | 0.10% | 20,000 | $495K | No change |
| NUE Nucor Corp. | 0.09% | 3,000 | $406K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 4,665 | $363K | No change |
| WAB Wabtec Corp. | 0.08% | 1,806 | $362K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,760 | $269K | No change |
| BB Blackberry Ltd. | 0.05% | 50,000 | $244K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,707 | $228K | No change |
| DOW Dow Inc. | 0.05% | 9,828 | $225K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,000 | $223K | No change |
| HAL Halliburton Co. | 0.04% | 8,000 | $197K | No change |
| SOLV Solventum Corp. | 0.04% | 2,437 | $178K | Reduce -0.0% |
| NOV Nov Inc. | 0.03% | 12,000 | $159K | No change |
| VTRS Viatris Inc. | 0.03% | 15,476 | $153K | No change |
| CVS CVS Health Corp. | 0.03% | 1,675 | $126K | No change |
| EMR Emerson Electric Co. | 0.00% | 178 | $23K | No change |