| NVDA Nvidia Corp. | 29.93% | 537,100 | $84.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 4.60% | 17,675 | $13.0M | No change |
| GOOGL Alphabet Inc. Class A | 4.41% | 71,000 | $12.5M | No change |
| MSFT Microsoft Corp. | 3.51% | 20,025 | $10.0M | Add +11.4% |
| AMZN Amazon.com Inc. | 3.26% | 42,150 | $9.2M | No change |
| ABBV Abbvie Inc. | 3.00% | 45,850 | $8.5M | No change |
| NOW ServiceNow Inc. | 2.93% | 8,075 | $8.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.85% | 15,850 | $8.1M | Add +2.4% |
| AAPL Apple Inc. | 2.83% | 39,125 | $8.0M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 2.76% | 11,050 | $7.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 2.65% | 108,700 | $7.5M | Add +0.6% |
| CMI Cummins Inc. | 2.13% | 18,450 | $6.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.87% | 9,425 | $5.3M | Add +36.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 42,675 | $5.3M | Add +0.3% |
| AMD Advanced Micro Devices | 1.82% | 36,400 | $5.2M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.74% | 24,100 | $4.9M | Add +3.9% |
| V Visa Inc. Class A | 1.67% | 13,300 | $4.7M | No change |
| AVGO Broadcom Inc. | 1.64% | 16,900 | $4.7M | New |
| UNH Unitedhealth Group Inc. | 1.60% | 14,500 | $4.5M | Add +26.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 17,835 | $4.2M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 13,800 | $4.1M | No change |
| FDX FedEx Corp. | 1.42% | 17,650 | $4.0M | Add +1.1% |
| EMR Emerson Electric Co. | 1.41% | 30,000 | $4.0M | No change |
| ETN Eaton Corp. PLC | 1.39% | 11,000 | $3.9M | New |
| CVX Chevron Corp. | 1.37% | 27,100 | $3.9M | No change |
| TSLA Tesla Inc. | 1.29% | 11,500 | $3.7M | Add +76.9% |
| TT Trane Technologies PLC | 1.23% | 8,000 | $3.5M | Add +700.0% |
| QCOM Qualcomm Inc. | 1.17% | 20,900 | $3.3M | No change |
| CI The Cigna Group | 1.17% | 10,000 | $3.3M | No change |
| HD Home Depot Inc. | 1.16% | 9,000 | $3.3M | Add +80.0% |
| COST Costco Wholesale Corp. | 1.15% | 3,300 | $3.3M | Add +37.5% |
| CMG Chipotle Mexican Grill Inc. | 0.99% | 50,000 | $2.8M | No change |
| SPOT Spotify Technology SA | 0.95% | 3,500 | $2.7M | No change |
| ULTA Ulta Beauty Inc. | 0.90% | 5,450 | $2.5M | No change |
| AVB Avalonbay Communities Inc. | 0.75% | 10,500 | $2.1M | No change |
| NKE Nike Inc. Class B | 0.65% | 25,850 | $1.8M | Reduce -25.8% |
| VXUS Vanguard Total Intl Stock | 0.61% | 25,150 | $1.7M | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.61% | 18,850 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.60% | 11,150 | $1.7M | Add +0.9% |
| PFE Pfizer Inc. | 0.40% | 46,700 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.25% | 9,000 | $712K | Add +2.3% |
| C Citigroup Inc. | 0.15% | 5,000 | $426K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 443 | $194K | New |
| GEHC GE Healthcare Technology | 0.07% | 2,500 | $185K | No change |
| JAKK Jakks Pacific Inc. | 0.06% | 7,600 | $158K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 818 | $145K | New |
| WMT Walmart Inc. | 0.03% | 800 | $78K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 97 | $55K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,004 | $44K | New |
| PSX Phillips 66 | 0.01% | 350 | $42K | New |
| XOM Exxon Mobil Corp. | 0.01% | 350 | $38K | New |
| OGE Oge Energy Corp. | 0.01% | 800 | $36K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 800 | $34K | New |
| DUK Duke Energy Corp. | 0.01% | 250 | $30K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,200 | $12K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 250 | $11K | New |