| XLY SS Consumer Disc Select Sect | 8.35% | 390,280 | $78.2M | Reduce -14.8% |
| MSFT Microsoft Corp. | 7.88% | 171,661 | $73.9M | Reduce -3.0% |
| AAPL Apple Inc. | 7.77% | 312,708 | $72.9M | Reduce -7.7% |
| NVDA Nvidia Corp. | 6.81% | 525,818 | $63.9M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 4.16% | 68,045 | $39.0M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 4.15% | 232,454 | $38.9M | Reduce -13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.99% | 347,223 | $28.0M | Add +52.3% |
| XOM Exxon Mobil Corp. | 2.84% | 227,404 | $26.7M | Add +133.5% |
| JPM JPMorgan Chase & Co. | 2.45% | 108,961 | $23.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.20% | 110,844 | $20.7M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 43,176 | $19.9M | Add +13.5% |
| AVGO Broadcom Inc. | 1.74% | 94,757 | $16.3M | Reduce -27.8% |
| LLY Eli Lilly & Co. | 1.64% | 17,389 | $15.4M | Reduce -27.2% |
| UNH Unitedhealth Group Inc. | 1.49% | 23,959 | $14.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.44% | 27,400 | $13.5M | Add +17.8% |
| JNJ Johnson & Johnson | 1.38% | 80,084 | $13.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 297,111 | $11.8M | Reduce -17.8% |
| ORCL Oracle Corp. | 1.20% | 65,806 | $11.2M | No change |
| AMAT Applied Materials Inc. | 1.19% | 54,981 | $11.1M | Add +26.2% |
| KO The Coca-Cola Co. | 1.17% | 152,015 | $10.9M | Add +19.6% |
| LIN Linde PLC | 1.15% | 22,513 | $10.7M | Add +10.9% |
| WMT Walmart Inc. | 1.12% | 129,822 | $10.5M | Add +82.6% |
| V Visa Inc. Class A | 1.09% | 37,206 | $10.2M | Reduce -34.2% |
| OXY Occidental Petroleum Corp. | 1.08% | 196,828 | $10.1M | Reduce -10.9% |
| NFLX Netflix Inc. | 1.06% | 14,016 | $9.9M | Reduce -14.0% |
| MRSH Marsh & McLennan Cos | 1.03% | 43,466 | $9.7M | Add +19.3% |
| MRK Merck & Co. Inc. | 1.02% | 83,820 | $9.5M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.97% | 52,709 | $9.1M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.93% | 76,518 | $8.7M | No change |
| CSCO Cisco Systems Inc. | 0.86% | 151,320 | $8.1M | Add +56.2% |
| NDAQ Nasdaq Inc. | 0.85% | 109,172 | $8.0M | Reduce -20.2% |
| COST Costco Wholesale Corp. | 0.83% | 8,739 | $7.7M | No change |
| ABBV Abbvie Inc. | 0.79% | 37,405 | $7.4M | Add +30.0% |
| PFE Pfizer Inc. | 0.76% | 245,978 | $7.1M | Add +65.0% |
| AMD Advanced Micro Devices | 0.76% | 43,286 | $7.1M | No change |
| ZTS Zoetis Inc. | 0.75% | 35,879 | $7.0M | No change |
| ADBE Adobe Inc. | 0.75% | 13,499 | $7.0M | Add +35.7% |
| LRCX Lam Research Corp. | 0.73% | 8,422 | $6.9M | New |
| PEP Pepsico Inc. | 0.69% | 38,038 | $6.5M | No change |
| KVUE Kenvue Inc. | 0.66% | 267,281 | $6.2M | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.66% | 94,352 | $6.1M | No change |
| AMT American Tower Corp. | 0.64% | 25,894 | $6.0M | No change |
| CRM Salesforce Inc. | 0.64% | 21,897 | $6.0M | No change |
| AXP American Express Co. | 0.64% | 22,048 | $6.0M | Add +22.0% |
| PLD Prologis Inc. | 0.63% | 47,109 | $5.9M | Add +29.7% |
| ELV Elevance Health Inc. | 0.61% | 10,962 | $5.7M | Reduce -20.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 24,564 | $5.4M | Add +58.7% |
| KDP Keurig Dr Pepper Inc. | 0.56% | 139,983 | $5.2M | Reduce -23.3% |
| SPGI S&P Global Inc. | 0.55% | 9,932 | $5.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 8,086 | $5.0M | Add +95.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 14,422 | $4.9M | No change |
| GS Goldman Sachs Group Inc. | 0.52% | 9,819 | $4.9M | No change |
| WFC Wells Fargo & Co. | 0.50% | 82,926 | $4.7M | No change |
| MCK McKesson Corp. | 0.50% | 9,409 | $4.7M | No change |
| EQIX Equinix Inc. | 0.44% | 4,679 | $4.2M | Add +24.0% |
| BLK BlackRock Finance Inc. | 0.44% | 4,374 | $4.2M | No change |
| INTU Intuit Inc. | 0.43% | 6,496 | $4.0M | No change |
| CI The Cigna Group | 0.43% | 11,611 | $4.0M | Add +28.2% |
| AMGN Amgen Inc. | 0.42% | 12,257 | $3.9M | Add +12.6% |
| COP Conocophillips | 0.42% | 37,054 | $3.9M | No change |
| CVX Chevron Corp. | 0.41% | 25,775 | $3.8M | No change |
| ECL Ecolab Inc. | 0.38% | 14,045 | $3.6M | No change |
| LIT Global X Lithium & Battery T | 0.38% | 80,000 | $3.5M | No change |
| CCI Crown Castle Inc. | 0.38% | 29,850 | $3.5M | No change |
| NVR NVR Inc. | 0.34% | 323 | $3.2M | Add +476.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 6,671 | $3.1M | Reduce -54.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 32,133 | $3.1M | No change |
| DHI D.R. Horton Inc. | 0.32% | 15,736 | $3.0M | Add +303.1% |
| HSY The Hershey Co. | 0.32% | 15,462 | $3.0M | Reduce -45.8% |
| MLM Martin Marietta Materials | 0.31% | 5,482 | $3.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.29% | 52,308 | $2.7M | Add +72.9% |
| CDNS Cadence Design SYS Inc. | 0.28% | 9,749 | $2.6M | Reduce -23.3% |
| HUM Humana Inc. | 0.28% | 8,326 | $2.6M | Reduce -39.0% |
| FISV Fiserv Inc. | 0.28% | 14,439 | $2.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 21,987 | $2.6M | New |
| TXN Texas Instruments Inc. | 0.27% | 12,289 | $2.5M | New |
| MNST Monster Beverage Corp. | 0.27% | 48,168 | $2.5M | Reduce -49.6% |
| LYV Live Nation Entertainment Inc. | 0.25% | 21,053 | $2.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 54,706 | $2.3M | No change |
| SHW The Sherwin-Williams Co. | 0.23% | 5,721 | $2.2M | Reduce -54.0% |
| WELL Welltower Inc. | 0.23% | 16,746 | $2.1M | New |
| QCOM Qualcomm Inc. | 0.22% | 12,130 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.22% | 27,211 | $2.0M | New |
| DLR Digital Realty Trust Inc. | 0.19% | 11,111 | $1.8M | New |
| FCX Freeport-McMoran Inc. | 0.17% | 32,528 | $1.6M | No change |
| INKT Mink Therapeutics Inc. | 0.01% | 166,666 | $125K | No change |
| PLUG Plug Power Inc. | 0.01% | 20,841 | $47K | No change |