| BRK.B Berkshire Hathaway Inc. Class B | 9.69% | 95,606 | $38.9M | Add +0.1% |
| NVDA Nvidia Corp. | 7.28% | 236,447 | $29.2M | Reduce -18.0% |
| AAPL Apple Inc. | 6.12% | 116,566 | $24.6M | Reduce -9.8% |
| MSFT Microsoft Corp. | 5.94% | 53,363 | $23.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 5.63% | 44,824 | $22.6M | Add +0.1% |
| V Visa Inc. Class A | 4.74% | 72,542 | $19.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 4.56% | 94,687 | $18.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 4.46% | 88,459 | $17.9M | Add +0.1% |
| BX Blackstone Inc. | 4.43% | 143,736 | $17.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 4.25% | 92,974 | $17.1M | Reduce -7.3% |
| NOW ServiceNow Inc. | 4.25% | 21,669 | $17.0M | Add +70.3% |
| MS Morgan Stanley | 4.11% | 169,585 | $16.5M | Add +0.8% |
| AMT American Tower Corp. | 3.84% | 79,314 | $15.4M | Add +827.0% |
| VRT Vertiv Holdings Co. Class A | 3.64% | 168,721 | $14.6M | Reduce -21.0% |
| TMO Thermo Fisher Scientific Inc. | 3.36% | 24,384 | $13.5M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 3.16% | 49,327 | $12.7M | Add +1.0% |
| APH Amphenol Corp. Class A | 3.00% | 178,904 | $12.1M | Add +0.1% |
| KO The Coca-Cola Co. | 2.82% | 177,735 | $11.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 2.45% | 43,461 | $9.8M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 1.85% | 16,422 | $7.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.74% | 42,408 | $7.0M | No change |
| CCK Crown Holdings Inc. | 1.55% | 83,665 | $6.2M | No change |
| KKR KKR & Co. Inc. | 1.47% | 55,971 | $5.9M | Add +2.4% |
| EPD Enterprise Products Partners | 0.81% | 112,554 | $3.3M | Reduce -0.2% |
| FTV Fortive Corp. | 0.68% | 36,995 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.60% | 14,505 | $2.4M | No change |
| SHOP Shopify Inc. Class A | 0.48% | 29,440 | $1.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 40,000 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.38% | 8,998 | $1.5M | No change |
| HCA HCA Healthcare Inc. | 0.37% | 4,628 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.29% | 3,828 | $1.2M | Reduce -4.4% |
| CHTR Charter Communications Inc. Class A | 0.28% | 3,775 | $1.1M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.27% | 6,153 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 17,000 | $666K | No change |
| FAST Fastenal Co. | 0.14% | 8,808 | $553K | No change |
| ORCL Oracle Corp. | 0.12% | 3,415 | $482K | No change |
| EMR Emerson Electric Co. | 0.12% | 4,240 | $467K | No change |
| ACGL Arch Capital Group Ltd. | 0.09% | 3,750 | $378K | No change |
| CODI Compass Diversified Holdings | 0.08% | 14,900 | $326K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,173 | $318K | No change |
| COST Costco Wholesale Corp. | 0.07% | 325 | $276K | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 650 | $252K | No change |
| COTY Coty Inc. Class A | 0.06% | 25,000 | $251K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 400 | $218K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,125 | $205K | New |