| NVDA Nvidia Corp. | 21.94% | 75,626 | $13.2M | Reduce -39.6% |
| AMZN Amazon.com Inc. | 9.22% | 26,600 | $5.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 7.42% | 15,500 | $4.5M | Reduce -1.0% |
| TSLA Tesla Inc. | 7.05% | 11,400 | $4.2M | Reduce -5.9% |
| AAPL Apple Inc. | 6.69% | 15,836 | $4.0M | Reduce -10.5% |
| AVGO Broadcom Inc. | 6.09% | 11,831 | $3.7M | Reduce -16.4% |
| EQIX Equinix Inc. | 5.14% | 3,150 | $3.1M | Reduce -26.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.25% | 5,000 | $2.0M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 3.14% | 1,893 | $1.9M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 2.64% | 9,902 | $1.6M | Add +8586.0% |
| BA The Boeing Co. | 2.38% | 7,200 | $1.4M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 2,250 | $1.3M | Reduce -67.7% |
| GS Goldman Sachs Group Inc. | 2.11% | 1,500 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 7,950 | $1.2M | Reduce -79.8% |
| JPM JPMorgan Chase & Co. | 1.81% | 3,700 | $1.1M | Reduce -3.9% |
| WM Waste Management Inc. | 1.54% | 4,040 | $928K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 1.53% | 2,000 | $922K | No change |
| GEV GE Vernova Inc. | 1.52% | 1,046 | $913K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.30% | 1,361 | $779K | Reduce -84.0% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 2,330 | $661K | Add +5.2% |
| JNJ Johnson & Johnson | 1.09% | 2,674 | $654K | No change |
| MSFT Microsoft Corp. | 0.90% | 1,456 | $539K | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.88% | 1,950 | $528K | Reduce -47.5% |
| HON Honeywell International Inc. | 0.82% | 2,183 | $493K | No change |
| UAL United Airlines Holdings Inc. | 0.69% | 4,500 | $414K | Add +3.4% |
| NFLX Netflix Inc. | 0.56% | 3,500 | $337K | Reduce -57.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 6,451 | $314K | Reduce -82.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 500 | $246K | No change |
| XLF SS Financial Select Sector | 0.36% | 4,400 | $217K | Reduce -37.9% |
| MMM 3M Co. | 0.34% | 1,400 | $203K | Reduce -13.8% |
| GM General Motors Co. | 0.32% | 2,600 | $194K | Reduce -13.7% |
| T AT&T Inc. | 0.19% | 4,000 | $116K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 400 | $115K | Reduce -48.6% |
| MO Altria Group Inc. | 0.19% | 1,700 | $112K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 450 | $109K | Reduce -12.4% |
| HD Home Depot Inc. | 0.16% | 300 | $99K | Reduce -13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 1,300 | $98K | Reduce -83.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 150 | $98K | Reduce -95.0% |
| V Visa Inc. Class A | 0.16% | 313 | $94K | Reduce -45.9% |
| JCI Johnson Controls Internation | 0.15% | 686 | $90K | No change |
| VZ Verizon Communications Inc. | 0.13% | 1,507 | $76K | Reduce -56.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 6,500 | $75K | Reduce -49.5% |
| WMT Walmart Inc. | 0.12% | 600 | $75K | Reduce -11.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 750 | $69K | No change |
| GEHC GE Healthcare Technology | 0.08% | 701 | $50K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.08% | 400 | $49K | No change |
| WFC Wells Fargo & Co. | 0.08% | 602 | $48K | No change |
| SOLS Solstice Adv Materials Inc. | 0.07% | 545 | $42K | No change |
| CVX Chevron Corp. | 0.07% | 200 | $41K | Reduce -49.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 400 | $41K | Reduce -50.3% |
| TGT Target Corp. | 0.06% | 300 | $36K | Reduce -49.6% |
| CSCO Cisco Systems Inc. | 0.06% | 456 | $35K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 290 | $30K | No change |
| QCOM Qualcomm Inc. | 0.04% | 200 | $26K | No change |
| AMD Advanced Micro Devices | 0.04% | 126 | $26K | Reduce -91.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 152 | $24K | No change |
| COR Cencora Inc. | 0.04% | 76 | $24K | No change |
| CAT Caterpillar Inc. | 0.03% | 28 | $20K | No change |
| D Dominion Energy Inc. | 0.03% | 314 | $19K | No change |
| RTX RTX Corp. | 0.03% | 98 | $19K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 320 | $18K | No change |
| GD General Dynamics Corp. | 0.03% | 48 | $16K | No change |
| ADI Analog Devices Inc. | 0.03% | 48 | $15K | No change |
| ORCL Oracle Corp. | 0.02% | 98 | $14K | Reduce -60.0% |
| NEE Nextera Energy Inc. | 0.02% | 154 | $14K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 152 | $14K | Reduce -54.5% |
| KO The Coca-Cola Co. | 0.02% | 178 | $14K | Reduce -70.1% |
| TPR Tapestry Inc. | 0.02% | 80 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 134 | $8K | Reduce -93.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 150 | $6K | No change |
| XLV SS Health Care Select Sector | 0.01% | 29 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 100 | $3K | Reduce -69.3% |
| SOLV Solventum Corp. | 0.00% | 38 | $2K | Reduce -66.1% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 37 | $180 | Reduce -73.0% |