| IVV iShares Core S&P 500 ETF | 15.99% | 1,000,000 | $561.9M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.96% | 500,000 | $279.7M | New |
| AVGO Broadcom Inc. | 4.84% | 1,016,274 | $170.2M | Reduce -27.0% |
| NVDA Nvidia Corp. | 4.81% | 1,560,000 | $169.1M | Reduce -13.7% |
| MSFT Microsoft Corp. | 3.57% | 333,775 | $125.3M | Add +45.1% |
| META Meta Platforms Inc. Class A | 3.43% | 209,000 | $120.5M | Add +102.9% |
| MA Mastercard Inc. Class A | 3.19% | 204,432 | $112.1M | Reduce -42.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 641,000 | $99.1M | Add +128.1% |
| AMZN Amazon.com Inc. | 2.38% | 440,000 | $83.7M | Add +87.2% |
| JPM JPMorgan Chase & Co. | 2.15% | 308,000 | $75.6M | Reduce -11.0% |
| MCD McDonald's Corp. | 1.69% | 190,174 | $59.4M | No change |
| FXI iShares China Large-Cap ETF | 1.67% | 1,640,000 | $58.8M | New |
| AAPL Apple Inc. | 1.61% | 255,000 | $56.6M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 570,000 | $56.3M | New |
| WFC Wells Fargo & Co. | 1.38% | 675,000 | $48.5M | Add +26.2% |
| GDXJ Vaneck Junior Gold Miners | 1.22% | 750,000 | $42.9M | New |
| WMT Walmart Inc. | 1.19% | 475,000 | $41.7M | Reduce -49.8% |
| ABBV Abbvie Inc. | 1.17% | 197,000 | $41.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 970,000 | $40.5M | Reduce -49.2% |
| RTX RTX Corp. | 1.15% | 305,000 | $40.4M | No change |
| MS Morgan Stanley | 1.07% | 321,773 | $37.5M | No change |
| HON Honeywell International Inc. | 1.02% | 169,222 | $35.8M | Reduce -2.1% |
| CVX Chevron Corp. | 1.00% | 209,970 | $35.1M | No change |
| CSCO Cisco Systems Inc. | 0.93% | 530,000 | $32.7M | Add +60.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 265,000 | $32.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 380,270 | $32.1M | No change |
| AXP American Express Co. | 0.88% | 115,500 | $31.1M | Reduce -32.1% |
| MU Micron Technology Inc. | 0.84% | 341,000 | $29.6M | Reduce -22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 55,302 | $29.5M | Reduce -49.4% |
| AAL American Airlines Group Inc. | 0.83% | 2,750,000 | $29.0M | New |
| UNH Unitedhealth Group Inc. | 0.82% | 55,000 | $28.8M | New |
| PGR Progressive Corp. | 0.81% | 100,000 | $28.3M | Add +17.6% |
| ACN Accenture PLC Class A | 0.80% | 90,000 | $28.1M | New |
| MRSH Marsh & McLennan Cos | 0.80% | 114,519 | $27.9M | No change |
| CL Colgate-Palmolive Co. | 0.75% | 282,501 | $26.5M | No change |
| TXN Texas Instruments Inc. | 0.72% | 140,000 | $25.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.71% | 124,800 | $25.0M | Add +98.1% |
| TSLA Tesla Inc. | 0.67% | 91,000 | $23.6M | Reduce -61.4% |
| ISRG Intuitive Surgical Inc. | 0.67% | 47,579 | $23.6M | Reduce -54.6% |
| C Citigroup Inc. | 0.64% | 315,000 | $22.4M | Add +64.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 60,000 | $21.2M | Reduce -45.5% |
| COP Conocophillips | 0.60% | 200,000 | $21.0M | Reduce -42.9% |
| T AT&T Inc. | 0.56% | 700,000 | $19.8M | No change |
| QCOM Qualcomm Inc. | 0.52% | 120,000 | $18.4M | New |
| WELL Welltower Inc. | 0.52% | 120,000 | $18.4M | New |
| ELV Elevance Health Inc. | 0.50% | 40,670 | $17.7M | No change |
| TRV The Travelers Cos Inc. | 0.49% | 65,000 | $17.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.49% | 280,000 | $17.1M | No change |
| CMCSA Comcast Corp. Class A | 0.48% | 460,000 | $17.0M | No change |
| X United States Steel Corp. | 0.48% | 400,000 | $16.9M | New |
| DE Deere & Co. | 0.47% | 34,953 | $16.4M | No change |
| UBER Uber Technologies Inc. | 0.46% | 220,000 | $16.0M | No change |
| AFL Aflac Inc. | 0.44% | 140,000 | $15.6M | New |
| ANET Arista Networks Inc. | 0.44% | 200,000 | $15.5M | Add +100.0% |
| PG The Procter & Gamble Co. | 0.44% | 90,000 | $15.3M | No change |
| SHW The Sherwin-Williams Co. | 0.42% | 42,000 | $14.7M | New |
| CME Cme Group Inc. | 0.42% | 55,000 | $14.6M | No change |
| SYK Stryker Corp. | 0.41% | 38,830 | $14.5M | Reduce -61.5% |
| ICE Intercontinental Exchange Inc. | 0.39% | 80,000 | $13.8M | Reduce -52.9% |
| XEL Xcel Energy Inc. | 0.39% | 193,963 | $13.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.39% | 150,000 | $13.7M | New |
| PEP Pepsico Inc. | 0.38% | 90,000 | $13.5M | New |
| LUV Southwest Airlines Co. | 0.38% | 400,000 | $13.4M | New |
| PNC PNC Financial Services Group | 0.38% | 75,000 | $13.2M | New |
| TDG Transdigm Group Inc. | 0.37% | 9,300 | $12.9M | No change |
| PCG P G & E Corp. | 0.36% | 744,602 | $12.8M | No change |
| AMAT Applied Materials Inc. | 0.36% | 86,500 | $12.6M | Reduce -38.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 50,000 | $12.4M | Reduce -66.7% |
| PSX Phillips 66 | 0.35% | 100,000 | $12.3M | New |
| COST Costco Wholesale Corp. | 0.35% | 13,000 | $12.3M | No change |
| ADI Analog Devices Inc. | 0.34% | 60,000 | $12.1M | New |
| APO Apollo Global Management Inc. | 0.34% | 87,832 | $12.0M | No change |
| ORCL Oracle Corp. | 0.32% | 80,000 | $11.2M | No change |
| LMT Lockheed Martin Corp. | 0.32% | 25,000 | $11.2M | New |
| CB Chubb Ltd. | 0.31% | 36,000 | $10.9M | No change |
| MMM 3M Co. | 0.29% | 70,000 | $10.3M | New |
| XOM Exxon Mobil Corp. | 0.29% | 85,000 | $10.1M | Reduce -67.3% |
| JCI Johnson Controls Internation | 0.29% | 125,929 | $10.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 20,000 | $10.0M | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 261,917 | $9.9M | No change |
| NOW ServiceNow Inc. | 0.27% | 12,000 | $9.6M | New |
| NXPI NXP Semiconductors NV | 0.27% | 50,000 | $9.5M | No change |
| TFC Truist Financial Corp. | 0.27% | 230,044 | $9.5M | No change |
| BKNG Booking Holdings Inc. | 0.26% | 2,000 | $9.2M | No change |
| MRK Merck & Co. Inc. | 0.26% | 100,000 | $9.0M | New |
| EQIX Equinix Inc. | 0.23% | 10,000 | $8.2M | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 100,000 | $7.8M | No change |
| HD Home Depot Inc. | 0.21% | 20,000 | $7.3M | Reduce -80.0% |
| BLK BlackRock Inc. | 0.16% | 6,000 | $5.7M | Reduce -50.0% |