| META Meta Platforms Inc. Class A | 9.37% | 335,766 | $246.6M | Reduce 0.0% |
| PLTR Palantir Technologies Inc. Class A | 8.31% | 1,198,634 | $218.7M | No change |
| SMH Vaneck Semiconductor ETF | 7.47% | 602,006 | $196.5M | No change |
| XLE SS Energy Select Sector | 7.33% | 2,160,502 | $193.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 263,622 | $158.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.39% | 756,686 | $141.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 210,000 | $140.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.14% | 1,549,733 | $135.2M | No change |
| XLK SS Technology Select Sector | 4.56% | 425,881 | $120.0M | No change |
| XLF SS Financial Select Sector | 3.52% | 1,717,269 | $92.5M | No change |
| XLP SS Consumer Staples Sel Sect | 2.87% | 963,581 | $75.5M | No change |
| MU Micron Technology Inc. | 2.60% | 409,008 | $68.4M | Add +0.0% |
| NFLX Netflix Inc. | 2.36% | 51,821 | $62.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.27% | 334,566 | $59.8M | No change |
| BSX Boston Scientific Corp. | 2.00% | 539,426 | $52.7M | Add +0.0% |
| KO The Coca-Cola Co. | 1.80% | 710,061 | $47.5M | Add +0.0% |
| EPD Enterprise Products Partners | 1.71% | 1,438,187 | $45.0M | No change |
| MCHI iShares MSCI China ETF | 1.50% | 600,000 | $39.5M | No change |
| DPZ Domino's Pizza Inc. | 1.47% | 89,733 | $38.7M | No change |
| T AT&T Inc. | 1.47% | 1,369,799 | $38.7M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.43% | 226,256 | $37.6M | Reduce 0.0% |
| IWD iShares Russell 1000 Value E | 1.38% | 178,016 | $36.2M | No change |
| AMD Advanced Micro Devices | 1.24% | 201,311 | $32.6M | Add +0.0% |
| FISV Fiserv Inc. | 1.23% | 251,421 | $32.4M | Reduce 0.0% |
| FTNT Fortinet Inc. | 1.19% | 371,486 | $31.2M | New |
| MCD McDonald's Corp. | 1.10% | 95,295 | $29.0M | Add +0.0% |
| AMT American Tower Corp. | 1.09% | 147,673 | $28.7M | No change |
| CI The Cigna Group | 1.07% | 97,356 | $28.1M | Reduce 0.0% |
| SLV iShares Silver Trust | 1.00% | 621,400 | $26.3M | Reduce -33.3% |
| JNJ Johnson & Johnson | 0.95% | 135,018 | $25.0M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.86% | 268,433 | $22.7M | Add +0.0% |
| CPAY Corpay Inc. | 0.83% | 75,962 | $21.9M | Add +0.0% |
| EIX Edison International | 0.72% | 345,159 | $19.1M | Add +0.0% |
| CVS CVS Health Corp. | 0.67% | 235,527 | $17.8M | Add +0.0% |
| ALB Albemarle Corp. | 0.62% | 200,840 | $16.4M | No change |
| PFE Pfizer Inc. | 0.56% | 581,063 | $14.8M | Add +0.0% |
| DOCU Docusign Inc. | 0.51% | 184,373 | $13.3M | No change |
| AAXJ iShares MSCI All Country Asi | 0.50% | 144,151 | $13.1M | No change |
| PTON Peloton Interactive Inc. Class A | 0.18% | 527,357 | $4.7M | No change |
| NVDA Nvidia Corp. | 0.07% | 10,071 | $1.9M | Add +0.3% |
| AAPL Apple Inc. | 0.06% | 6,165 | $1.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.06% | 2,914 | $1.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.03% | 3,944 | $866K | Add +0.4% |
| AVGO Broadcom Inc. | 0.02% | 1,844 | $608K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,402 | $584K | Add +0.1% |
| TSLA Tesla Inc. | 0.02% | 1,197 | $532K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,028 | $494K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,147 | $362K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 559 | $281K | Add +1.4% |
| SPOT Spotify Technology SA | 0.01% | 373 | $260K | New |
| LLY Eli Lilly & Co. | 0.01% | 333 | $254K | Add +0.6% |
| V Visa Inc. Class A | 0.01% | 706 | $241K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.01% | 353 | $201K | New |
| XOM Exxon Mobil Corp. | 0.01% | 1,779 | $201K | New |