| NVDA Nvidia Corp. | 17.53% | 488,046 | $74.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 8.10% | 156,942 | $34.6M | Add +0.1% |
| MSFT Microsoft Corp. | 5.98% | 51,869 | $25.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 5.59% | 134,974 | $23.9M | Reduce -0.9% |
| AAPL Apple Inc. | 5.17% | 106,244 | $22.1M | Add +3.2% |
| URI United Rentals Inc. | 2.91% | 16,074 | $12.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 2.82% | 54,896 | $12.0M | Reduce -12.1% |
| NEM Newmont Corp. | 2.42% | 175,700 | $10.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.30% | 33,872 | $9.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 19,451 | $9.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.16% | 52,437 | $9.2M | Add +0.4% |
| V Visa Inc. Class A | 2.00% | 24,022 | $8.5M | Reduce -1.4% |
| MLM Martin Marietta Materials | 1.97% | 15,118 | $8.4M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 1.83% | 42,980 | $7.8M | Add +70.1% |
| EA Electronic Arts Inc. | 1.82% | 48,726 | $7.8M | Reduce -7.0% |
| CRM Salesforce Inc. | 1.77% | 27,716 | $7.5M | Add +11.8% |
| META Meta Platforms Inc. Class A | 1.48% | 8,810 | $6.3M | Reduce -5.1% |
| NICE Nice Ltd. - Spon ADR | 1.48% | 37,618 | $6.3M | Reduce -2.7% |
| REGN Regeneron Pharmaceuticals | 1.47% | 11,742 | $6.3M | Reduce -10.3% |
| GLNG Golar LNG Ltd. | 1.44% | 153,421 | $6.2M | Reduce -1.4% |
| PINS Pinterest Inc. Class A | 1.33% | 159,500 | $5.7M | Reduce -3.0% |
| VMC Vulcan Materials Co. | 1.19% | 19,266 | $5.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 98,050 | $4.7M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 1.10% | 28,792 | $4.7M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 1.08% | 1,850 | $4.6M | No change |
| WMT Walmart Inc. | 1.08% | 46,950 | $4.6M | No change |
| HD Home Depot Inc. | 1.08% | 12,330 | $4.6M | Add +21.9% |
| MA Mastercard Inc. Class A | 1.07% | 8,095 | $4.6M | Reduce -1.3% |
| TTWO Take-Two Interactive Softwre | 1.06% | 18,910 | $4.5M | Reduce -39.7% |
| IVV iShares Core S&P 500 ETF | 1.05% | 7,191 | $4.5M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 1.01% | 39,385 | $4.3M | Add +55.0% |
| MSI Motorola Solutions Inc. | 0.98% | 9,872 | $4.2M | Add +647.9% |
| AEM Agnico Eagle Mines Ltd. | 0.98% | 35,534 | $4.2M | Reduce -24.9% |
| NVGS Navigator Holdings Ltd. | 0.93% | 278,300 | $4.0M | Add +3.8% |
| ADSK Autodesk Inc. | 0.93% | 12,707 | $4.0M | Reduce -26.4% |
| ZM Zoom Communications Inc. | 0.91% | 50,125 | $3.9M | Reduce -2.4% |
| HALO Halozyme Therapeutics Inc. | 0.80% | 64,820 | $3.4M | Reduce -56.5% |
| MU Micron Technology Inc. | 0.79% | 28,013 | $3.4M | Reduce -3.1% |
| FISV Fiserv Inc. | 0.75% | 18,520 | $3.2M | Add +135.3% |
| NUE Nucor Corp. | 0.64% | 20,400 | $2.7M | Reduce -5.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.60% | 18,611 | $2.6M | Reduce -6.5% |
| EXPE Expedia Group Inc. | 0.58% | 14,205 | $2.5M | Reduce -43.5% |
| SNPS Synopsys Inc. | 0.55% | 4,511 | $2.4M | Reduce -3.9% |
| BBIO Bridgebio Pharma Inc. | 0.52% | 51,485 | $2.2M | Add +202.8% |
| CHTR Charter Communications Inc. Class A | 0.43% | 4,372 | $1.8M | No change |
| ARE Alexandria Real Estate Equit | 0.41% | 23,775 | $1.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| HON Honeywell International Inc. | 0.30% | 5,300 | $1.3M | No change |
| ANET Arista Networks Inc. | 0.28% | 12,295 | $1.2M | New |
| FIVN FIVE9 Inc. | 0.28% | 44,375 | $1.2M | Reduce -22.2% |
| AQST Aquestive Therapeutics Inc. | 0.27% | 333,755 | $1.1M | Reduce -33.2% |
| INSW International Seaways Inc. | 0.25% | 28,980 | $1.1M | Reduce -12.9% |
| ADBE Adobe Inc. | 0.22% | 2,360 | $925K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.18% | 3,110 | $781K | No change |
| JNJ Johnson & Johnson | 0.18% | 5,000 | $780K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,975 | $760K | No change |
| OPRA Opera Ltd.-ADR | 0.18% | 36,800 | $748K | New |
| CYTK Cytokinetics Inc. | 0.17% | 21,930 | $738K | Reduce -2.9% |
| VST Vistra Corp. | 0.16% | 3,600 | $666K | New |
| COST Costco Wholesale Corp. | 0.15% | 633 | $624K | Reduce -1.6% |
| TNK Teekay Tankers Ltd. Class A | 0.12% | 11,985 | $502K | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,000 | $492K | No change |
| LIN Linde PLC | 0.11% | 1,000 | $477K | No change |
| SNOW Snowflake Inc. | 0.10% | 2,000 | $432K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,905 | $421K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,300 | $400K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,343 | $378K | New |
| CASY Casey's General Stores Inc. | 0.07% | 600 | $306K | New |
| NGD New Gold Inc. | 0.07% | 62,000 | $305K | New |
| RTX RTX Corp. | 0.07% | 2,000 | $288K | No change |
| PRU Prudential Financial Inc. | 0.07% | 2,600 | $283K | Reduce -73.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 500 | $273K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,300 | $271K | No change |
| MUB iShares National Muni Bond E | 0.06% | 2,510 | $262K | No change |
| CVX Chevron Corp. | 0.06% | 1,625 | $237K | No change |
| INMD Inmode Ltd. | 0.05% | 13,950 | $207K | Reduce -17.0% |
| MRK Merck & Co. Inc. | 0.05% | 2,500 | $205K | Reduce -10.7% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 10,000 | $182K | No change |
| SB Safe Bulkers Inc. | 0.03% | 30,000 | $109K | No change |