| MSFT Microsoft Corp. | 7.82% | 25,638 | $10.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 6.02% | 9,184 | $8.3M | Reduce -4.0% |
| AAPL Apple Inc. | 4.78% | 38,418 | $6.6M | Add +12.2% |
| META Meta Platforms Inc. Class A | 4.14% | 11,764 | $5.7M | No change |
| GOOGL Alphabet Inc. Class A | 4.13% | 37,774 | $5.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 3.65% | 1,730 | $5.0M | No change |
| AMZN Amazon.com Inc. | 3.53% | 27,000 | $4.9M | No change |
| PGR Progressive Corp. | 3.00% | 20,000 | $4.1M | No change |
| CALX Calix Inc. | 2.89% | 120,000 | $4.0M | No change |
| V Visa Inc. Class A | 2.75% | 13,613 | $3.8M | Reduce -9.9% |
| NOW ServiceNow Inc. | 2.43% | 4,398 | $3.4M | Reduce -15.2% |
| SCTL Societal Cdmo Inc. | 2.33% | 2,977,288 | $3.2M | No change |
| CRM Salesforce Inc. | 2.32% | 10,644 | $3.2M | No change |
| TXN Texas Instruments Inc. | 2.13% | 16,853 | $2.9M | No change |
| RSPH Invesco S&P 500 Equal Weight | 2.09% | 81,971 | $2.9M | No change |
| ADBE Adobe Inc. | 1.67% | 4,554 | $2.3M | No change |
| MA Mastercard Inc. Class A | 1.59% | 4,554 | $2.2M | No change |
| FANG Diamondback Energy Inc. | 1.44% | 10,000 | $2.0M | No change |
| QCOM Qualcomm Inc. | 1.44% | 11,700 | $2.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 19,000 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 10,000 | $1.9M | No change |
| DFS Discover Financial Services | 1.37% | 14,400 | $1.9M | No change |
| WM Waste Management Inc. | 1.28% | 8,300 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 1.27% | 36,700 | $1.8M | New |
| CME Cme Group Inc. | 1.25% | 8,000 | $1.7M | No change |
| AMD Advanced Micro Devices | 1.24% | 9,484 | $1.7M | No change |
| SPGI S&P Global Inc. | 1.23% | 4,000 | $1.7M | No change |
| ALL Allstate Corp. | 1.22% | 9,700 | $1.7M | New |
| ADSK Autodesk Inc. | 1.19% | 6,323 | $1.6M | No change |
| DE Deere & Co. | 1.19% | 4,000 | $1.6M | Add +14.3% |
| MRK Merck & Co. Inc. | 1.15% | 12,000 | $1.6M | No change |
| HD Home Depot Inc. | 1.14% | 4,100 | $1.6M | No change |
| WMB Williams Cos Inc. | 1.13% | 40,000 | $1.6M | No change |
| MCD McDonald's Corp. | 1.12% | 5,500 | $1.6M | No change |
| COST Costco Wholesale Corp. | 1.12% | 2,100 | $1.5M | New |
| VEEV Veeva Systems Inc. Class A | 1.11% | 6,596 | $1.5M | No change |
| ABT Abbott Laboratories | 1.10% | 13,400 | $1.5M | No change |
| WDAY Workday Inc. Class A | 1.09% | 5,501 | $1.5M | No change |
| MDT Medtronic PLC | 1.07% | 17,000 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 1.06% | 3,200 | $1.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.05% | 11,900 | $1.5M | No change |
| HSY The Hershey Co. | 1.04% | 7,400 | $1.4M | Add +27.6% |
| SBUX Starbucks Corp. | 1.03% | 15,500 | $1.4M | No change |
| VRSK Verisk Analytics Inc. | 1.03% | 6,000 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 1.00% | 2,800 | $1.4M | No change |
| GIS General Mills Inc. | 0.91% | 18,000 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.91% | 949 | $1.3M | No change |
| XEL Xcel Energy Inc. | 0.86% | 22,100 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.81% | 7,100 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.81% | 7,500 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.64% | 2,529 | $877K | No change |
| MQ Marqeta Inc. | 0.61% | 141,384 | $843K | No change |
| AXON Axon Enterprise Inc. | 0.60% | 2,650 | $829K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 2,529 | $811K | No change |
| PANW Palo Alto Networks Inc. | 0.52% | 2,515 | $715K | No change |
| PYPL PayPal Holdings Inc. | 0.52% | 10,634 | $712K | No change |
| TEAM Atlassian Corp. Class A | 0.47% | 3,320 | $648K | No change |
| NFLX Netflix Inc. | 0.42% | 963 | $585K | No change |
| NET Cloudflare Inc. Class A | 0.36% | 5,122 | $496K | No change |
| DDOG Datadog Inc. Class A | 0.35% | 3,889 | $481K | No change |
| SNOW Snowflake Inc. | 0.21% | 1,755 | $284K | No change |