| BRK.B Berkshire Hathaway Inc. Class B | 10.03% | 95,283 | $43.2M | Reduce -0.4% |
| AAPL Apple Inc. | 6.54% | 112,394 | $28.1M | Reduce -3.6% |
| BX Blackstone Inc. | 5.71% | 142,506 | $24.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 5.32% | 95,627 | $22.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.03% | 161,239 | $21.7M | Reduce -18.9% |
| MSFT Microsoft Corp. | 5.01% | 51,127 | $21.6M | Reduce -4.4% |
| MS Morgan Stanley | 4.92% | 168,582 | $21.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.88% | 95,675 | $21.0M | Reduce -0.9% |
| V Visa Inc. Class A | 4.73% | 64,420 | $20.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 4.72% | 34,683 | $20.3M | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 4.09% | 92,480 | $17.6M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 4.03% | 152,528 | $17.3M | Reduce -0.8% |
| AMT American Tower Corp. | 3.19% | 74,777 | $13.7M | Reduce -7.8% |
| APH Amphenol Corp. Class A | 2.96% | 183,493 | $12.7M | Reduce -0.2% |
| NKE Nike Inc. Class B | 2.80% | 159,276 | $12.1M | Reduce -5.2% |
| KO The Coca-Cola Co. | 2.55% | 176,331 | $11.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 2.42% | 45,719 | $10.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 19,134 | $10.0M | Reduce -23.5% |
| GS Goldman Sachs Group Inc. | 2.19% | 16,493 | $9.4M | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 1.97% | 49,898 | $8.5M | Add +0.9% |
| KKR KKR & Co. Inc. | 1.72% | 50,067 | $7.4M | Reduce -11.9% |
| NOW ServiceNow Inc. | 1.68% | 6,806 | $7.2M | Reduce -37.3% |
| CCK Crown Holdings Inc. | 1.67% | 86,703 | $7.2M | No change |
| PEP Pepsico Inc. | 1.49% | 42,232 | $6.4M | Reduce -0.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.02% | 285,769 | $4.4M | Add +0.3% |
| EPD Enterprise Products Partners | 0.82% | 112,554 | $3.5M | No change |
| HON Honeywell International Inc. | 0.74% | 14,109 | $3.2M | No change |
| SHOP Shopify Inc. Class A | 0.73% | 29,503 | $3.1M | Reduce -9.1% |
| GEV GE Vernova Inc. | 0.59% | 7,752 | $2.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.55% | 14,212 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 40,000 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.37% | 8,998 | $1.6M | No change |
| ACN Accenture PLC Class A | 0.36% | 4,417 | $1.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 18,383 | $1.4M | New |
| HCA HCA Healthcare Inc. | 0.32% | 4,628 | $1.4M | No change |
| CHTR Charter Communications Inc. Class A | 0.30% | 3,775 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.26% | 5,153 | $1.1M | Reduce -16.3% |
| DOCU Docusign Inc. | 0.23% | 10,947 | $985K | New |
| CMCSA Comcast Corp. Class A | 0.15% | 17,000 | $638K | New |
| FAST Fastenal Co. | 0.15% | 8,808 | $633K | No change |
| ORCL Oracle Corp. | 0.13% | 3,415 | $569K | No change |
| EMR Emerson Electric Co. | 0.12% | 4,240 | $525K | No change |
| ACGL Arch Capital Group Ltd. | 0.08% | 3,750 | $346K | No change |
| CODI Compass Diversified Holdings | 0.08% | 14,900 | $344K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,173 | $314K | No change |
| TDY Teledyne Technologies Inc. | 0.07% | 650 | $302K | No change |
| COST Costco Wholesale Corp. | 0.07% | 325 | $298K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 400 | $234K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,445 | $223K | Add +0.1% |