| MSFT Microsoft Corp. | 14.03% | 52,125 | $21.9M | No change |
| ADBE Adobe Inc. | 8.08% | 25,030 | $12.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 7.20% | 19,381 | $11.3M | No change |
| QCOM Qualcomm Inc. | 6.22% | 57,475 | $9.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 4.93% | 58,377 | $7.7M | No change |
| META Meta Platforms Inc. Class A | 4.91% | 15,825 | $7.7M | No change |
| ADP Automatic Data Processing | 4.72% | 29,550 | $7.4M | No change |
| SBUX Starbucks Corp. | 4.35% | 74,400 | $6.8M | No change |
| AMGN Amgen Inc. | 3.95% | 21,700 | $6.2M | No change |
| ORCL Oracle Corp. | 3.73% | 46,400 | $5.8M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.53% | 45,300 | $5.5M | No change |
| CVX Chevron Corp. | 3.45% | 34,210 | $5.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 9,550 | $4.0M | No change |
| KO The Coca-Cola Co. | 2.25% | 57,525 | $3.5M | No change |
| PEP Pepsico Inc. | 1.90% | 16,998 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 1.65% | 22,242 | $2.6M | No change |
| CL Colgate-Palmolive Co. | 1.64% | 28,425 | $2.6M | No change |
| WMT Walmart Inc. | 1.62% | 42,150 | $2.5M | No change |
| HUBB Hubbell Inc. | 1.57% | 5,900 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 1.52% | 54,824 | $2.4M | Reduce -6.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.40% | 40,031 | $2.2M | No change |
| PFE Pfizer Inc. | 1.26% | 70,910 | $2.0M | No change |
| OKE Oneok Inc. | 1.26% | 24,509 | $2.0M | No change |
| INTC Intel Corp. | 1.18% | 41,725 | $1.8M | No change |
| EXAS Exact Sciences Corp. | 1.14% | 25,700 | $1.8M | No change |
| LSXMA Liberty Media Corp. Class A New | 1.13% | 59,314 | $1.8M | No change |
| EPD Enterprise Products Partners | 0.98% | 52,350 | $1.5M | No change |
| DLB Dolby Laboratories Inc. Class A | 0.95% | 17,650 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.90% | 9,425 | $1.4M | Reduce -4.8% |
| HSY The Hershey Co. | 0.75% | 6,025 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.73% | 8,866 | $1.1M | No change |
| A Agilent Technologies Inc. | 0.72% | 7,700 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 4,217 | $845K | No change |
| VZ Verizon Communications Inc. | 0.49% | 18,193 | $763K | No change |
| SHEL Shell PLC-ADR | 0.37% | 8,540 | $573K | Reduce -10.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.36% | 18,706 | $556K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,743 | $445K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.27% | 10,016 | $424K | No change |
| PAA Plains All Amer Pipeline LP | 0.19% | 17,000 | $299K | No change |
| T AT&T Inc. | 0.18% | 16,393 | $289K | No change |
| FWONA Liberty Media Corp. Class A | 0.17% | 4,481 | $263K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.16% | 13,996 | $247K | No change |
| WBD Warner Bros Discovery Inc. | 0.15% | 27,250 | $238K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.13% | 4,795 | $210K | No change |
| FWONK Liberty Media Corp. Class C | 0.12% | 2,913 | $191K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.11% | 10,232 | $173K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 7,800 | $143K | No change |
| TRMB Trimble Inc. | 0.07% | 1,650 | $106K | No change |
| GIS General Mills Inc. | 0.05% | 1,066 | $75K | No change |
| PSMT Pricesmart Inc. | 0.03% | 650 | $55K | No change |
| LGF.B Lions Gate Entertainment-B | 0.01% | 2,155 | $20K | No change |
| LILAK Liberty Latin Americ Class C | 0.01% | 2,439 | $17K | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 1,663 | $12K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 210 | $8K | No change |