| NVDA Nvidia Corp. | 16.54% | 401,906 | $80.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 9.30% | 127,956 | $45.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 7.65% | 156,043 | $37.2M | Reduce -0.4% |
| AAPL Apple Inc. | 5.81% | 97,665 | $28.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.52% | 45,894 | $17.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.27% | 44,491 | $15.9M | Reduce -15.2% |
| URI United Rentals Inc. | 2.89% | 12,418 | $14.1M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 2.52% | 37,387 | $12.2M | Reduce -0.5% |
| HALO Halozyme Therapeutics Inc. | 2.35% | 146,113 | $11.4M | Add +61.3% |
| BBIO Bridgebio Pharma Inc. | 2.13% | 138,835 | $10.3M | Add +142.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 18,405 | $9.2M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 1.87% | 73,990 | $9.1M | Add +31.8% |
| MLM Martin Marietta Materials | 1.67% | 14,095 | $8.1M | Reduce -2.7% |
| NEM Newmont Corp. | 1.67% | 86,820 | $8.1M | Reduce -2.0% |
| V Visa Inc. Class A | 1.63% | 23,170 | $7.9M | Reduce -1.7% |
| TTWO Take-Two Interactive Softwre | 1.57% | 30,580 | $7.6M | Add +51.0% |
| LLY Eli Lilly & Co. | 1.55% | 6,287 | $7.5M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 1.55% | 18,127 | $7.5M | Reduce -2.3% |
| ANET Arista Networks Inc. | 1.45% | 41,504 | $7.1M | Add +0.8% |
| JAZZ Jazz Pharmaceuticals PLC | 1.33% | 26,913 | $6.5M | Reduce -23.8% |
| GLNG Golar LNG Ltd. | 1.27% | 123,580 | $6.2M | Reduce -1.8% |
| BAC Bank of America Corp. | 1.24% | 106,075 | $6.0M | Reduce -1.3% |
| RYN Rayonier Inc. | 1.23% | 281,600 | $6.0M | Add +10.0% |
| MU Micron Technology Inc. | 1.20% | 5,073 | $5.9M | Reduce -47.6% |
| CYTK Cytokinetics Inc. | 1.20% | 68,275 | $5.8M | Add +38.5% |
| APH Amphenol Corp. Class A | 1.19% | 32,900 | $5.8M | New |
| VMC Vulcan Materials Co. | 1.13% | 18,554 | $5.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.09% | 7,088 | $5.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.07% | 9,200 | $5.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.02% | 9,695 | $5.0M | Add +21.9% |
| NFLX Netflix Inc. | 1.01% | 68,865 | $4.9M | New |
| EXE Expand Energy Corp. | 0.86% | 46,033 | $4.2M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.86% | 26,657 | $4.2M | Reduce -33.7% |
| ARGX Argenx SE - ADR | 0.83% | 4,346 | $4.0M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 24,983 | $3.9M | Reduce -2.1% |
| ZM Zoom Communications Inc. | 0.75% | 42,055 | $3.6M | Reduce -28.4% |
| REGN Regeneron Pharmaceuticals | 0.64% | 4,975 | $3.1M | Reduce -50.1% |
| MELI MercadoLibre Inc. | 0.64% | 1,822 | $3.1M | Reduce -1.5% |
| EXPE Expedia Group Inc. | 0.63% | 11,975 | $3.1M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.61% | 23,572 | $3.0M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.61% | 24,122 | $3.0M | New |
| NVGS Navigator Holdings Ltd. | 0.60% | 155,761 | $2.9M | Reduce -4.9% |
| CEG Constellation Energy | 0.59% | 11,478 | $2.9M | New |
| ABNB Airbnb Inc. Class A | 0.58% | 19,560 | $2.8M | New |
| WMT Walmart Inc. | 0.51% | 21,888 | $2.5M | Reduce -20.3% |
| ADSK Autodesk Inc. | 0.37% | 9,330 | $1.8M | Reduce -3.5% |
| DHT DHT Holdings Inc. | 0.35% | 103,400 | $1.7M | Reduce -47.6% |
| VST Vistra Corp. | 0.31% | 9,640 | $1.5M | New |
| JNJ Johnson & Johnson | 0.26% | 4,999 | $1.3M | Reduce -0.0% |
| ABVX Abivax SA-ADR | 0.25% | 9,280 | $1.2M | Add +115.8% |
| INSW International Seaways Inc. | 0.25% | 16,080 | $1.2M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.24% | 6,130 | $1.2M | No change |
| MRVL Marvell Technology Inc. | 0.23% | 3,700 | $1.1M | Reduce -73.0% |
| SNPS Synopsys Inc. | 0.21% | 2,323 | $1.0M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 6,975 | $959K | No change |
| OPRA Opera Ltd.-ADR | 0.18% | 43,875 | $870K | Reduce -21.3% |
| OKE Oneok Inc. | 0.17% | 9,350 | $813K | Reduce -80.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 999 | $762K | Reduce -0.1% |
| TNK Teekay Tankers Ltd. Class A | 0.13% | 9,685 | $628K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.12% | 2,649 | $593K | No change |
| COST Costco Wholesale Corp. | 0.12% | 631 | $590K | No change |
| CIEN Ciena Corp. | 0.12% | 1,200 | $589K | No change |
| HONA Honeywell Aerospace Inc. | 0.12% | 2,649 | $586K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,530 | $578K | New |
| LIN Linde PLC | 0.11% | 999 | $518K | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.10% | 2,000 | $509K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,300 | $479K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 598 | $475K | Reduce -0.3% |
| GLW Corning Inc. | 0.09% | 1,800 | $460K | Add +20.0% |
| MYRG MYR Group Inc./Delaware | 0.09% | 872 | $436K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,905 | $418K | No change |
| GPOR Gulfport Energy Corp. | 0.08% | 2,300 | $390K | Reduce -8.0% |
| RTX RTX Corp. | 0.08% | 1,998 | $379K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 500 | $368K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,497 | $321K | Reduce -0.1% |
| CMBT CMB Tech NV | 0.06% | 21,000 | $294K | Add +40.0% |
| AMAT Applied Materials Inc. | 0.06% | 400 | $289K | New |
| PRU Prudential Financial Inc. | 0.06% | 2,598 | $280K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,300 | $274K | No change |
| CVX Chevron Corp. | 0.06% | 1,625 | $269K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 500 | $239K | New |
| CSX CSX Corp. | 0.05% | 5,000 | $238K | No change |
| WMB Williams Cos Inc. | 0.05% | 3,000 | $223K | No change |
| XLE SS Energy Select Sector | 0.05% | 4,150 | $220K | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.04% | 6,000 | $212K | No change |
| NMM Navios Maritime Partners LP | 0.04% | 3,000 | $210K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,783 | $208K | Reduce -36.3% |
| GVA Granite Construction Inc. | 0.04% | 1,300 | $206K | New |
| IEX Idex Corp. | 0.04% | 900 | $204K | New |
| INMD Inmode Ltd. | 0.04% | 13,200 | $193K | Add +17.9% |
| SB Safe Bulkers Inc. | 0.03% | 25,000 | $158K | Add +25.0% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 10,000 | $119K | No change |