| NVDA Nvidia Corp. | 13.83% | 425,900 | $52.6M | No change |
| AMZN Amazon.com Inc. | 7.72% | 152,036 | $29.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.99% | 59,485 | $26.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 6.59% | 136,715 | $25.1M | Reduce -0.5% |
| AAPL Apple Inc. | 5.91% | 106,681 | $22.5M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 3.55% | 12,857 | $13.5M | Reduce -0.5% |
| URI United Rentals Inc. | 2.91% | 17,130 | $11.1M | Add +7.5% |
| HALO Halozyme Therapeutics Inc. | 2.56% | 186,040 | $9.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.50% | 52,230 | $9.5M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.49% | 66,978 | $9.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.16% | 40,665 | $8.2M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 20,162 | $8.2M | Reduce -0.6% |
| MLM Martin Marietta Materials | 1.98% | 13,916 | $7.5M | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 1.90% | 46,370 | $7.2M | Reduce -0.6% |
| V Visa Inc. Class A | 1.87% | 27,088 | $7.1M | Add +6.2% |
| GLNG Golar LNG Ltd. | 1.76% | 213,025 | $6.7M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 156,725 | $6.2M | Reduce -12.3% |
| FSLR First Solar Inc. | 1.61% | 27,132 | $6.1M | Reduce -14.2% |
| ARGX Argenx SE - ADR | 1.60% | 14,119 | $6.1M | New |
| EXPE Expedia Group Inc. | 1.59% | 48,140 | $6.1M | Reduce -1.9% |
| ADSK Autodesk Inc. | 1.48% | 22,711 | $5.6M | Reduce -2.9% |
| VMC Vulcan Materials Co. | 1.27% | 19,361 | $4.8M | Reduce -0.5% |
| EA Electronic Arts Inc. | 1.15% | 31,403 | $4.4M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 1.13% | 65,992 | $4.3M | Add +71.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.12% | 72,155 | $4.3M | New |
| META Meta Platforms Inc. Class A | 1.07% | 8,100 | $4.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.95% | 6,634 | $3.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.95% | 8,205 | $3.6M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.93% | 25,720 | $3.5M | No change |
| HD Home Depot Inc. | 0.92% | 10,189 | $3.5M | Reduce -0.7% |
| COP Conocophillips | 0.92% | 30,471 | $3.5M | Reduce -7.0% |
| WMT Walmart Inc. | 0.89% | 49,950 | $3.4M | No change |
| MELI MercadoLibre Inc. | 0.80% | 1,850 | $3.0M | Add +12.1% |
| TNK Teekay Tankers Ltd. Class A | 0.74% | 40,684 | $2.8M | Reduce -28.8% |
| STNG Scorpio Tankers Inc. | 0.72% | 33,466 | $2.7M | Reduce -2.1% |
| SB Safe Bulkers Inc. | 0.70% | 459,429 | $2.7M | Reduce -1.9% |
| SU Suncor Energy Inc. | 0.67% | 67,163 | $2.6M | Add +1019.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.67% | 19,117 | $2.5M | Reduce -3.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.65% | 33,105 | $2.5M | Reduce -2.8% |
| MTDR Matador Resources Co. | 0.63% | 40,095 | $2.4M | Reduce -3.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.59% | 76,490 | $2.2M | New |
| CRM Salesforce Inc. | 0.57% | 8,475 | $2.2M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.53% | 51,367 | $2.0M | No change |
| FISV Fiserv Inc. | 0.46% | 11,770 | $1.8M | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.40% | 5,036 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 13,007 | $1.5M | New |
| SUM Summit Materials Inc. Class A | 0.39% | 40,498 | $1.5M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.35% | 11,248 | $1.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.2M | No change |
| HON Honeywell International Inc. | 0.30% | 5,300 | $1.1M | Reduce -0.9% |
| SBLK Star Bulk Carriers Corp. | 0.30% | 46,070 | $1.1M | Reduce -13.1% |
| FANG Diamondback Energy Inc. | 0.29% | 5,473 | $1.1M | Reduce -37.6% |
| ADBE Adobe Inc. | 0.28% | 1,885 | $1.0M | Reduce -3.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.27% | 24,899 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 7,050 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,025 | $928K | No change |
| PFE Pfizer Inc. | 0.21% | 28,800 | $806K | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.19% | 870 | $739K | No change |
| XLK SS Technology Select Sector | 0.19% | 3,255 | $736K | No change |
| JNJ Johnson & Johnson | 0.19% | 5,000 | $731K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 7,000 | $648K | No change |
| INMD Inmode Ltd. | 0.15% | 32,340 | $590K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,200 | $561K | No change |
| TEEKAY CORPORATION | 0.14% | 59,000 | $529K | New |
| VKTX Viking Therapeutics Inc. | 0.12% | 8,450 | $448K | Reduce -4.7% |
| LIN Linde PLC | 0.12% | 1,000 | $439K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,000 | $383K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 750 | $359K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,115 | $352K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,800 | $347K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,600 | $277K | No change |
| SNOW Snowflake Inc. | 0.07% | 2,000 | $270K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,150 | $256K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,300 | $253K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,050 | $226K | No change |
| RTX RTX Corp. | 0.05% | 2,000 | $201K | Reduce -90.4% |
| TELL Tellurian Inc. | 0.01% | 70,000 | $48K | No change |