| XLY SS Consumer Disc Select Sect | 8.63% | 458,005 | $83.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 8.18% | 177,064 | $79.1M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 7.78% | 617,670 | $75.3M | Reduce -4.8% |
| AAPL Apple Inc. | 7.38% | 338,804 | $71.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 7.18% | 561,970 | $69.4M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 5.09% | 268,554 | $49.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 3.02% | 58,037 | $29.3M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 107,840 | $21.8M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 2.23% | 23,877 | $21.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 2.18% | 13,126 | $21.1M | Add +23.3% |
| AMZN Amazon.com Inc. | 1.86% | 93,187 | $18.0M | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.61% | 228,010 | $15.5M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 38,039 | $15.5M | Reduce -4.8% |
| V Visa Inc. Class A | 1.53% | 56,576 | $14.8M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 361,627 | $14.4M | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 1.44% | 220,896 | $13.9M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 1.34% | 25,434 | $13.0M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.21% | 80,084 | $11.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 1.16% | 97,404 | $11.2M | Reduce -58.0% |
| NFLX Netflix Inc. | 1.14% | 16,293 | $11.0M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 1.06% | 43,581 | $10.3M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 1.06% | 23,260 | $10.3M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 1.02% | 80,010 | $9.9M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 1.02% | 59,807 | $9.9M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.96% | 65,806 | $9.3M | Add +139.0% |
| LIN Linde PLC | 0.92% | 20,297 | $8.9M | Reduce -3.9% |
| NDAQ Nasdaq Inc. | 0.85% | 136,741 | $8.2M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.84% | 127,095 | $8.1M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.82% | 76,518 | $8.0M | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.79% | 36,444 | $7.7M | Reduce -6.2% |
| ELV Elevance Health Inc. | 0.77% | 13,826 | $7.5M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.77% | 8,739 | $7.4M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.73% | 43,286 | $7.0M | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 14,625 | $6.9M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.66% | 94,352 | $6.4M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.65% | 38,038 | $6.3M | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.64% | 35,879 | $6.2M | Reduce -6.1% |
| KDP Keurig Dr Pepper Inc. | 0.63% | 182,589 | $6.1M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.58% | 21,897 | $5.6M | Reduce -5.1% |
| ADBE Adobe Inc. | 0.57% | 9,947 | $5.5M | Reduce -5.1% |
| MCK McKesson Corp. | 0.57% | 9,409 | $5.5M | Reduce -34.5% |
| KVUE Kenvue Inc. | 0.55% | 290,196 | $5.3M | Reduce -5.5% |
| HSY The Hershey Co. | 0.54% | 28,543 | $5.2M | Reduce -5.3% |
| HUM Humana Inc. | 0.53% | 13,648 | $5.1M | Reduce -5.1% |
| AMT American Tower Corp. | 0.52% | 25,894 | $5.0M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.51% | 28,764 | $4.9M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.51% | 82,926 | $4.9M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.51% | 14,422 | $4.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.50% | 71,091 | $4.8M | Reduce -5.2% |
| MNST Monster Beverage Corp. | 0.49% | 95,487 | $4.8M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.48% | 96,881 | $4.6M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.46% | 9,819 | $4.4M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.46% | 9,932 | $4.4M | Reduce -5.2% |
| INTU Intuit Inc. | 0.44% | 6,496 | $4.3M | Reduce -5.2% |
| COP Conocophillips | 0.44% | 37,054 | $4.2M | New |
| AXP American Express Co. | 0.43% | 18,076 | $4.2M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.43% | 149,084 | $4.2M | Reduce -5.3% |
| PINS Pinterest Inc. Class A | 0.43% | 93,406 | $4.1M | Reduce -52.6% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 44,256 | $4.1M | Reduce -4.7% |
| PLD Prologis Inc. | 0.42% | 36,325 | $4.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.42% | 25,775 | $4.0M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.40% | 12,717 | $3.9M | Reduce -38.4% |
| SHW The Sherwin-Williams Co. | 0.38% | 12,431 | $3.7M | Reduce -5.1% |
| BLK BlackRock Finance Inc. | 0.36% | 4,374 | $3.4M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.35% | 10,885 | $3.4M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.35% | 14,045 | $3.3M | Reduce -3.9% |
| INTC Intel Corp. | 0.35% | 107,850 | $3.3M | Reduce -52.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 32,133 | $3.2M | Reduce -53.5% |
| LIT Global X Lithium & Battery T | 0.32% | 80,000 | $3.1M | No change |
| CI The Cigna Group | 0.31% | 9,054 | $3.0M | Reduce -5.3% |
| MLM Martin Marietta Materials | 0.31% | 5,482 | $3.0M | Reduce -52.5% |
| CCI Crown Castle Inc. | 0.30% | 29,850 | $2.9M | Reduce -5.0% |
| EQIX Equinix Inc. | 0.30% | 3,773 | $2.9M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 15,477 | $2.7M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 54,706 | $2.6M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,130 | $2.3M | Reduce -5.2% |
| AKAM Akamai Technologies Inc. | 0.21% | 22,793 | $2.1M | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 32,528 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 30,246 | $1.3M | Reduce -5.2% |
| GGG Graco Inc. | 0.11% | 13,368 | $1.1M | Reduce -11.9% |
| DHI D.R. Horton Inc. | 0.06% | 3,904 | $550K | Reduce -38.1% |
| NVR NVR Inc. | 0.04% | 56 | $425K | Reduce -11.1% |
| HD Home Depot Inc. | 0.03% | 717 | $247K | Reduce -58.9% |
| INKT Mink Therapeutics Inc. | 0.02% | 166,666 | $158K | No change |
| PLUG Plug Power Inc. | 0.01% | 20,841 | $49K | No change |