| SPY SS SPDR S&P 500 ETF Trust-US | 9.56% | 21,300 | $13.2M | No change |
| AMZN Amazon.com Inc. | 8.21% | 51,500 | $11.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.57% | 13,500 | $7.7M | No change |
| JPM JPMorgan Chase & Co. | 4.95% | 23,500 | $6.8M | No change |
| NVDA Nvidia Corp. | 4.59% | 40,000 | $6.3M | No change |
| GOOG Alphabet Inc. Class C | 4.38% | 34,000 | $6.0M | Reduce -33.3% |
| NFLX Netflix Inc. | 4.28% | 4,400 | $5.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.26% | 43,000 | $5.9M | No change |
| MSFT Microsoft Corp. | 4.16% | 11,500 | $5.7M | No change |
| AAPL Apple Inc. | 3.65% | 24,500 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 3.32% | 6,200 | $4.6M | Add +19.2% |
| COST Costco Wholesale Corp. | 3.24% | 4,500 | $4.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.85% | 20,500 | $2.5M | Add +10.8% |
| HOOD Robinhood Markets Inc. Class A | 1.84% | 27,000 | $2.5M | Add +22.7% |
| SPOT Spotify Technology SA | 1.62% | 2,900 | $2.2M | Add +20.8% |
| TSLA Tesla Inc. | 1.62% | 7,000 | $2.2M | Add +16.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.36% | 6,000 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 1.29% | 2,500 | $1.8M | No change |
| BA The Boeing Co. | 1.28% | 8,400 | $1.8M | No change |
| VST Vistra Corp. | 1.27% | 9,000 | $1.7M | No change |
| AVGO Broadcom Inc. | 1.20% | 6,000 | $1.7M | Add +20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 3,200 | $1.6M | Add +28.0% |
| ORCL Oracle Corp. | 1.11% | 7,000 | $1.5M | Add +75.0% |
| WMT Walmart Inc. | 1.07% | 15,000 | $1.5M | No change |
| UBER Uber Technologies Inc. | 1.00% | 14,800 | $1.4M | No change |
| COIN Coinbase Global Inc. Class A | 0.97% | 3,800 | $1.3M | New |
| ROKU Roku Inc. | 0.96% | 15,000 | $1.3M | Add +50.0% |
| RTX RTX Corp. | 0.95% | 9,000 | $1.3M | No change |
| VRSN Verisign Inc. | 0.94% | 4,500 | $1.3M | No change |
| CEG Constellation Energy | 0.94% | 4,000 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.94% | 5,000 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.91% | 20,000 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.90% | 2,200 | $1.2M | Reduce -37.1% |
| HWM Howmet Aerospace Inc. | 0.88% | 6,500 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.88% | 8,500 | $1.2M | New |
| NOW ServiceNow Inc. | 0.82% | 1,100 | $1.1M | Add +22.2% |
| AIG American International Group | 0.81% | 13,000 | $1.1M | No change |
| DASH DoorDash Inc. Class A | 0.81% | 4,500 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.81% | 10,000 | $1.1M | No change |
| IBKR Interactive Brokers Gro Class A | 0.81% | 20,000 | $1.1M | New |
| DLTR Dollar Tree Inc. | 0.79% | 11,000 | $1.1M | No change |
| RPRX Royalty Pharma PLC Class A | 0.79% | 30,000 | $1.1M | New |
| SNOW Snowflake Inc. | 0.73% | 4,500 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 8,000 | $988K | No change |
| CSCO Cisco Systems Inc. | 0.71% | 14,000 | $971K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 17,000 | $955K | New |
| ROK Rockwell Automation Inc. | 0.68% | 2,800 | $930K | No change |
| ISRG Intuitive Surgical Inc. | 0.67% | 1,700 | $924K | No change |
| MELI MercadoLibre Inc. | 0.66% | 350 | $915K | New |
| V Visa Inc. Class A | 0.62% | 2,400 | $852K | Reduce -20.0% |
| EXPE Expedia Group Inc. | 0.61% | 5,000 | $843K | New |
| BROS Dutch Bros Inc. Class A | 0.60% | 12,000 | $820K | No change |
| ABNB Airbnb Inc. Class A | 0.58% | 6,000 | $794K | No change |