| SPY SS SPDR S&P 500 ETF Trust-US | 10.54% | 21,300 | $11.9M | No change |
| AMZN Amazon.com Inc. | 8.67% | 51,500 | $9.8M | No change |
| GOOG Alphabet Inc. Class C | 7.05% | 51,000 | $8.0M | No change |
| VOO Vanguard S&P 500 ETF | 6.14% | 13,500 | $6.9M | No change |
| JPM JPMorgan Chase & Co. | 5.10% | 23,500 | $5.8M | No change |
| AAPL Apple Inc. | 4.82% | 24,500 | $5.4M | Reduce -25.8% |
| NVDA Nvidia Corp. | 3.84% | 40,000 | $4.3M | Reduce -20.0% |
| MSFT Microsoft Corp. | 3.82% | 11,500 | $4.3M | Reduce -28.1% |
| COST Costco Wholesale Corp. | 3.77% | 4,500 | $4.3M | No change |
| NFLX Netflix Inc. | 3.63% | 4,400 | $4.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.21% | 43,000 | $3.6M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 2.65% | 5,200 | $3.0M | No change |
| MA Mastercard Inc. Class A | 1.70% | 3,500 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.62% | 18,500 | $1.8M | No change |
| TSLA Tesla Inc. | 1.38% | 6,000 | $1.6M | No change |
| BA The Boeing Co. | 1.27% | 8,400 | $1.4M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 1.21% | 2,500 | $1.4M | No change |
| SPOT Spotify Technology SA | 1.17% | 2,400 | $1.3M | No change |
| WMT Walmart Inc. | 1.17% | 15,000 | $1.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.09% | 6,000 | $1.2M | No change |
| WMB Williams Cos Inc. | 1.06% | 20,000 | $1.2M | No change |
| RTX RTX Corp. | 1.05% | 9,000 | $1.2M | No change |
| VRSN Verisign Inc. | 1.01% | 4,500 | $1.1M | No change |
| AIG American International Group | 1.00% | 13,000 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.99% | 10,000 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.95% | 14,800 | $1.1M | New |
| VST Vistra Corp. | 0.94% | 9,000 | $1.1M | No change |
| V Visa Inc. Class A | 0.93% | 3,000 | $1.1M | No change |
| LUV Southwest Airlines Co. | 0.89% | 30,000 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.89% | 5,000 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 8,000 | $974K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 2,000 | $970K | No change |
| NKE Nike Inc. Class B | 0.84% | 15,000 | $952K | New |
| HOOD Robinhood Markets Inc. Class A | 0.81% | 22,000 | $916K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 2,500 | $881K | No change |
| CSCO Cisco Systems Inc. | 0.76% | 14,000 | $864K | New |
| LULU Lululemon Athletica Inc. | 0.75% | 3,000 | $849K | No change |
| HWM Howmet Aerospace Inc. | 0.75% | 6,500 | $843K | New |
| ISRG Intuitive Surgical Inc. | 0.74% | 1,700 | $842K | No change |
| AVGO Broadcom Inc. | 0.74% | 5,000 | $837K | No change |
| DLTR Dollar Tree Inc. | 0.73% | 11,000 | $826K | New |
| DASH DoorDash Inc. Class A | 0.73% | 4,500 | $822K | New |
| CEG Constellation Energy | 0.71% | 4,000 | $807K | New |
| BROS Dutch Bros Inc. Class A | 0.66% | 12,000 | $741K | New |
| ROK Rockwell Automation Inc. | 0.64% | 2,800 | $723K | No change |
| ABNB Airbnb Inc. Class A | 0.63% | 6,000 | $717K | New |
| NOW ServiceNow Inc. | 0.63% | 900 | $717K | Reduce -47.1% |
| ROKU Roku Inc. | 0.62% | 10,000 | $704K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 15,000 | $702K | New |
| DXCM Dexcom Inc. | 0.60% | 10,000 | $683K | New |
| SNOW Snowflake Inc. | 0.58% | 4,500 | $658K | New |
| ORCL Oracle Corp. | 0.49% | 4,000 | $559K | Reduce -46.7% |
| ARM Arm Holdings PLC-ADR | 0.47% | 5,000 | $534K | New |
| RDDT Reddit Inc. Class A | 0.44% | 4,700 | $493K | No change |