| SPY SS SPDR S&P 500 ETF Trust-US | 10.83% | 23,000 | $12.5M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 9.20% | 58,000 | $10.6M | No change |
| AMZN Amazon.com Inc. | 8.61% | 51,500 | $10.0M | No change |
| MSFT Microsoft Corp. | 6.57% | 17,000 | $7.6M | No change |
| AAPL Apple Inc. | 6.01% | 33,000 | $7.0M | No change |
| NVDA Nvidia Corp. | 5.88% | 55,000 | $6.8M | No change |
| VOO Vanguard S&P 500 ETF | 5.84% | 13,500 | $6.8M | No change |
| JPM JPMorgan Chase & Co. | 4.37% | 25,000 | $5.1M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 3.31% | 4,500 | $3.8M | No change |
| NFLX Netflix Inc. | 2.57% | 4,400 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 2.27% | 5,200 | $2.6M | Add +44.4% |
| MA Mastercard Inc. Class A | 2.18% | 5,700 | $2.5M | Reduce -20.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.82% | 5,500 | $2.1M | No change |
| AMD Advanced Micro Devices | 1.68% | 12,000 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 1.33% | 20,800 | $1.5M | No change |
| LLY Eli Lilly & Co. | 1.25% | 1,600 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 14,000 | $1.4M | No change |
| NOW ServiceNow Inc. | 1.16% | 1,700 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 52,000 | $1.3M | No change |
| DAL Delta Air Lines Inc. | 1.03% | 25,000 | $1.2M | No change |
| XLE SS Energy Select Sector | 1.03% | 13,000 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.98% | 2,500 | $1.1M | No change |
| IR Ingersoll-Rand Inc. | 0.94% | 12,000 | $1.1M | No change |
| FSLR First Solar Inc. | 0.92% | 4,700 | $1.1M | New |
| ORCL Oracle Corp. | 0.92% | 7,500 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 1,000 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.88% | 2,000 | $1.0M | No change |
| WMT Walmart Inc. | 0.88% | 15,000 | $1.0M | No change |
| DKNG Draftkings Inc. Class A | 0.86% | 26,000 | $992K | No change |
| XOM Exxon Mobil Corp. | 0.85% | 8,500 | $979K | No change |
| AIG American International Group | 0.83% | 13,000 | $965K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.83% | 6,000 | $957K | New |
| OXY Occidental Petroleum Corp. | 0.82% | 15,000 | $945K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 15,000 | $940K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 2,000 | $937K | No change |
| RTX RTX Corp. | 0.78% | 9,000 | $904K | No change |
| TSLA Tesla Inc. | 0.77% | 4,500 | $890K | New |
| COIN Coinbase Global Inc. Class A | 0.77% | 4,000 | $889K | No change |
| ADBE Adobe Inc. | 0.77% | 1,600 | $889K | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 8,000 | $881K | Reduce -11.1% |
| LUV Southwest Airlines Co. | 0.74% | 30,000 | $858K | No change |
| CAT Caterpillar Inc. | 0.72% | 2,500 | $833K | New |
| VZ Verizon Communications Inc. | 0.71% | 20,000 | $825K | No change |
| PWR Quanta Services Inc. | 0.66% | 3,000 | $762K | New |
| PYPL PayPal Holdings Inc. | 0.65% | 13,000 | $754K | No change |
| QRVO Qorvo Inc. | 0.65% | 6,500 | $754K | No change |
| ENPH Enphase Energy Inc. | 0.52% | 6,000 | $598K | No change |