| IVV iShares Core S&P 500 ETF | 11.19% | 1,250,000 | $836.6M | No change |
| NVDA Nvidia Corp. | 10.30% | 4,130,200 | $770.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 6.50% | 938,675 | $486.2M | Add +31.0% |
| AAPL Apple Inc. | 4.66% | 1,368,900 | $348.6M | Add +7.1% |
| AVGO Broadcom Inc. | 3.72% | 844,000 | $278.4M | Reduce -37.9% |
| GOOGL Alphabet Inc. Class A | 3.24% | 998,000 | $242.6M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 2.81% | 264,015 | $210.2M | No change |
| META Meta Platforms Inc. Class A | 2.27% | 231,000 | $169.6M | Reduce -59.9% |
| PLTR Palantir Technologies Inc. Class A | 2.17% | 890,388 | $162.4M | Reduce -21.5% |
| AMZN Amazon.com Inc. | 2.06% | 703,300 | $154.4M | Reduce -16.9% |
| TSLA Tesla Inc. | 2.02% | 340,000 | $151.2M | Add +27.8% |
| MS Morgan Stanley | 1.95% | 916,809 | $145.7M | No change |
| GOOG Alphabet Inc. Class C | 1.84% | 566,500 | $138.0M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.83% | 2,650,000 | $136.7M | Add +51.4% |
| SCHW Schwab (charles) Corp. | 1.82% | 1,424,879 | $136.0M | No change |
| FISV Fiserv Inc. | 1.72% | 995,000 | $128.3M | New |
| RY Royal Bank of Canada | 1.45% | 738,000 | $108.8M | New |
| AMD Advanced Micro Devices | 1.38% | 640,000 | $103.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 184,800 | $92.9M | Add +4.4% |
| GDXJ Vaneck Junior Gold Miners | 1.14% | 860,000 | $85.2M | Reduce -22.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.99% | 680,000 | $73.8M | New |
| HD Home Depot Inc. | 0.94% | 172,600 | $69.9M | Add +763.0% |
| BKNG Booking Holdings Inc. | 0.91% | 12,600 | $68.0M | Add +215.0% |
| WMT Walmart Inc. | 0.89% | 649,100 | $66.9M | Add +188.5% |
| CNQ Canadian Natural Resources | 0.88% | 2,045,000 | $65.5M | New |
| GILD Gilead Sciences Inc. | 0.88% | 590,000 | $65.5M | Add +293.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.84% | 485,000 | $63.2M | New |
| MFC Manulife Financial Corp. | 0.79% | 1,900,000 | $59.2M | New |
| MU Micron Technology Inc. | 0.76% | 341,000 | $57.1M | No change |
| MA Mastercard Inc. Class A | 0.76% | 100,000 | $56.9M | No change |
| JPM JPMorgan Chase & Co. | 0.72% | 170,000 | $53.6M | Reduce -53.0% |
| LRCX Lam Research Corp. | 0.70% | 390,400 | $52.3M | Add +22.0% |
| LUV Southwest Airlines Co. | 0.68% | 1,600,000 | $51.1M | Add +33.3% |
| HON Honeywell International Inc. | 0.67% | 238,700 | $50.2M | Add +49.9% |
| COST Costco Wholesale Corp. | 0.66% | 53,300 | $49.3M | Add +122.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 383,200 | $43.9M | Reduce -12.9% |
| MCD McDonald's Corp. | 0.54% | 133,000 | $40.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 600,000 | $39.0M | New |
| FXI iShares China Large-Cap ETF | 0.52% | 940,000 | $38.7M | Reduce -46.0% |
| WDAY Workday Inc. Class A | 0.48% | 150,000 | $36.1M | New |
| LLY Eli Lilly & Co. | 0.48% | 46,800 | $35.7M | New |
| ADBE Adobe Inc. | 0.47% | 100,000 | $35.3M | Reduce -16.0% |
| CRDO Credo Technology Group Holdi | 0.47% | 240,100 | $35.0M | New |
| CSCO Cisco Systems Inc. | 0.46% | 502,600 | $34.4M | Reduce -13.3% |
| PGR Progressive Corp. | 0.45% | 135,000 | $33.3M | Add +125.0% |
| MDT Medtronic PLC | 0.45% | 350,000 | $33.3M | New |
| JNJ Johnson & Johnson | 0.44% | 179,300 | $33.2M | New |
| LMT Lockheed Martin Corp. | 0.43% | 65,000 | $32.4M | Add +44.4% |
| WFC Wells Fargo & Co. | 0.40% | 360,000 | $30.2M | Reduce -28.0% |
| SLF Sun Life Financial Inc. | 0.39% | 490,000 | $29.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 60,000 | $29.4M | No change |
| ABBV Abbvie Inc. | 0.39% | 125,000 | $28.9M | No change |
| INSM Insmed Inc. | 0.39% | 200,000 | $28.8M | New |
| PM Philip Morris International | 0.38% | 175,400 | $28.4M | Add +192.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 79,000 | $27.3M | Reduce -30.7% |
| C Citigroup Inc. | 0.36% | 265,000 | $26.9M | No change |
| CRM Salesforce Inc. | 0.35% | 111,200 | $26.4M | Reduce -20.6% |
| UNP Union Pacific Corp. | 0.32% | 100,000 | $23.6M | No change |
| INTU Intuit Inc. | 0.31% | 33,600 | $22.9M | Add +158.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 73,800 | $22.2M | No change |
| UBER Uber Technologies Inc. | 0.29% | 220,000 | $21.6M | No change |
| NOW ServiceNow Inc. | 0.28% | 23,000 | $21.2M | No change |
| FTS Fortis Inc. | 0.26% | 387,000 | $19.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 69,300 | $19.6M | New |
| KO The Coca-Cola Co. | 0.25% | 287,300 | $19.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 130,000 | $18.8M | Reduce -42.2% |
| AMAT Applied Materials Inc. | 0.24% | 86,500 | $17.7M | Reduce -36.6% |
| FUN Six Flags Entertainment Corp. | 0.23% | 755,500 | $17.2M | New |
| MLYS Mineralys Therapeutics Inc. | 0.23% | 450,000 | $17.1M | New |
| PEP Pepsico Inc. | 0.23% | 120,000 | $16.9M | Reduce -40.0% |
| HTHT H World Group Ltd.-ADR | 0.22% | 428,800 | $16.8M | New |
| RTX RTX Corp. | 0.22% | 100,000 | $16.7M | No change |
| PG The Procter & Gamble Co. | 0.22% | 108,900 | $16.7M | New |
| ANET Arista Networks Inc. | 0.22% | 112,600 | $16.4M | Reduce -43.7% |
| TXN Texas Instruments Inc. | 0.22% | 89,000 | $16.4M | Add +48.3% |
| CVX Chevron Corp. | 0.22% | 104,559 | $16.2M | No change |
| MRK Merck & Co. Inc. | 0.21% | 185,600 | $15.6M | New |
| SPHR Sphere Entertainment Co. | 0.21% | 250,000 | $15.5M | New |
| LIN Linde PLC | 0.21% | 32,400 | $15.4M | New |
| KLAC KLA Corp. | 0.20% | 14,000 | $15.1M | No change |
| T AT&T Inc. | 0.20% | 531,300 | $15.0M | New |
| ADI Analog Devices Inc. | 0.20% | 60,000 | $14.7M | Reduce -45.5% |
| APP AppLovin Corp. Class A | 0.19% | 19,700 | $14.2M | New |
| BZ Kanzhun Ltd. - ADR | 0.19% | 600,000 | $14.0M | New |
| NEE Nextera Energy Inc. | 0.19% | 185,200 | $14.0M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 27,900 | $13.5M | Add +39.5% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 80,000 | $13.5M | New |
| CHWY Chewy Inc. Class A | 0.17% | 315,000 | $12.7M | New |
| ORCL Oracle Corp. | 0.17% | 45,000 | $12.7M | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 27,579 | $12.3M | Reduce -42.0% |
| CL Colgate-Palmolive Co. | 0.16% | 152,000 | $12.2M | No change |
| RJF Raymond James Financial Inc. | 0.16% | 70,000 | $12.1M | No change |
| ADSK Autodesk Inc. | 0.16% | 38,000 | $12.1M | No change |
| SE Sea Ltd.-ADR | 0.16% | 67,500 | $12.1M | New |
| PKG Packaging Corp. of America | 0.16% | 55,000 | $12.0M | No change |
| PLD Prologis Inc. | 0.15% | 100,000 | $11.5M | No change |
| NXPI NXP Semiconductors NV | 0.15% | 50,000 | $11.4M | New |
| AFL Aflac Inc. | 0.15% | 100,000 | $11.2M | No change |
| LNG Cheniere Energy Inc. | 0.15% | 47,000 | $11.0M | No change |
| PDD PDD Holdings Inc. | 0.15% | 83,100 | $11.0M | New |
| GEV GE Vernova Inc. | 0.15% | 17,700 | $10.9M | New |
| MMM 3M Co. | 0.15% | 70,000 | $10.9M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.14% | 1,189,900 | $10.7M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 11,000 | $10.5M | No change |
| PNC PNC Financial Services Group | 0.13% | 50,000 | $10.0M | Reduce -33.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 110,000 | $9.8M | Reduce -69.4% |
| LULU Lululemon Athletica Inc. | 0.13% | 55,000 | $9.8M | No change |
| BOX Box Inc. Class A | 0.13% | 300,000 | $9.7M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 85,000 | $9.6M | No change |
| COP Conocophillips | 0.13% | 100,000 | $9.5M | No change |
| ADP Automatic Data Processing | 0.13% | 32,000 | $9.4M | Reduce -52.2% |
| TFC Truist Financial Corp. | 0.12% | 200,000 | $9.1M | No change |
| WELL Welltower Inc. | 0.12% | 50,000 | $8.9M | Reduce -50.0% |
| AXP American Express Co. | 0.11% | 25,500 | $8.5M | Reduce -66.2% |
| QCOM Qualcomm Inc. | 0.11% | 50,000 | $8.3M | Reduce -72.2% |
| DPZ Domino's Pizza Inc. | 0.11% | 19,000 | $8.2M | New |
| NVR NVR Inc. | 0.11% | 1,000 | $8.0M | No change |
| TAL Tal Education Group- ADR | 0.10% | 700,000 | $7.8M | New |
| EQIX Equinix Inc. | 0.10% | 10,000 | $7.8M | No change |
| JCI Johnson Controls Internation | 0.10% | 70,000 | $7.7M | New |
| FCX Freeport-McMoran Inc. | 0.10% | 190,000 | $7.5M | No change |
| ESE Esco Technologies Inc. | 0.10% | 34,600 | $7.3M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.10% | 250,000 | $7.2M | New |
| BLK BlackRock Inc. | 0.09% | 6,000 | $7.0M | No change |
| MOG.A Moog Inc. Class A | 0.09% | 33,500 | $7.0M | New |
| EXPO Exponent Inc. | 0.09% | 95,300 | $6.6M | New |
| HRNNF Hydro One Ltd. | 0.08% | 175,000 | $6.2M | New |
| LNTH Lantheus Holdings Inc. | 0.08% | 119,600 | $6.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 180,300 | $5.5M | New |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 100,000 | $4.4M | New |
| ABT Abbott Laboratories | 0.06% | 31,900 | $4.3M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 62,700 | $4.3M | New |
| TRV The Travelers Cos Inc. | 0.06% | 15,000 | $4.2M | No change |
| SPGI S&P Global Inc. | 0.05% | 8,400 | $4.1M | New |
| BND Vanguard Total Bond Market | 0.05% | 54,400 | $4.0M | New |
| SPNT Siriuspoint Ltd. | 0.05% | 199,200 | $3.6M | New |
| HG Hamilton Insurance Grou Class B | 0.04% | 120,100 | $3.0M | New |
| AAMI Acadian Asset Management Inc. | 0.04% | 60,000 | $2.9M | New |
| JOYY Joyy Inc.-ADR | 0.04% | 45,500 | $2.7M | New |
| CNO Cno Financial Group Inc. | 0.03% | 59,300 | $2.3M | New |
| HOMB Home Bancshares Inc. | 0.03% | 81,800 | $2.3M | New |
| VRTS Virtus Investment Partners | 0.03% | 11,400 | $2.2M | New |
| CAT Caterpillar Inc. | 0.03% | 4,000 | $1.9M | New |
| INDV Indivior Ltd. | 0.02% | 60,000 | $1.4M | New |