| NVDA Nvidia Corp. | 18.00% | 142,991 | $129.2M | Add +341.4% |
| AMZN Amazon.com Inc. | 10.38% | 413,215 | $74.5M | Add +144.7% |
| AMD Advanced Micro Devices | 4.98% | 198,120 | $35.8M | Add +20.0% |
| FWONK Liberty Media Corp.-Liberty-C | 4.98% | 544,592 | $35.7M | Add +32.5% |
| GOOG Alphabet Inc. Class C | 4.78% | 225,520 | $34.3M | Add +396.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 64,608 | $28.7M | Reduce -43.5% |
| XOM Exxon Mobil Corp. | 3.83% | 236,586 | $27.5M | No change |
| LBRDK Liberty Broadband-C | 3.59% | 450,028 | $25.8M | Add +173.8% |
| ASML ASML Holding NV-NY Reg SHS | 2.97% | 22,000 | $21.4M | No change |
| MSFT Microsoft Corp. | 2.30% | 39,253 | $16.5M | Add +26.1% |
| AMAT Applied Materials Inc. | 2.22% | 77,295 | $15.9M | Add +72.8% |
| CVX Chevron Corp. | 2.21% | 100,475 | $15.8M | Add +3.3% |
| FANG Diamondback Energy Inc. | 1.95% | 70,580 | $14.0M | Add +341.1% |
| USO United States Oil Fund LP | 1.83% | 16,916 | $13.2M | Reduce -15.4% |
| QCOM Qualcomm Inc. | 1.80% | 76,382 | $12.9M | Add +476.1% |
| LBRDA Liberty Broadband-A | 1.57% | 197,836 | $11.3M | New |
| AVGO Broadcom Inc. | 1.46% | 7,929 | $10.5M | Add +17.6% |
| AAPL Apple Inc. | 1.43% | 59,650 | $10.2M | Add +20.9% |
| COP Conocophillips | 1.37% | 77,246 | $9.8M | No change |
| FWONA Liberty Media Corp.-Liberty-A | 1.16% | 141,527 | $8.3M | Reduce -57.9% |
| LRCX Lam Research Corp. | 1.12% | 8,280 | $8.0M | No change |
| WBD Warner Bros Discovery Inc. | 1.03% | 842,784 | $7.4M | Reduce -14.2% |
| HD Home Depot Inc. | 1.02% | 19,115 | $7.3M | Add +17.8% |
| MU Micron Technology Inc. | 1.02% | 62,063 | $7.3M | No change |
| CMCSA Comcast Corp. Class A | 0.96% | 158,217 | $6.9M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 12,503 | $6.5M | Add +1.6% |
| BA The Boeing Co. | 0.76% | 28,200 | $5.4M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 93,330 | $5.3M | New |
| HCA HCA Healthcare Inc. | 0.71% | 15,250 | $5.1M | No change |
| INTC Intel Corp. | 0.66% | 106,577 | $4.7M | Add +10.4% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.62% | 74,195 | $4.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 35,997 | $4.4M | Add +30.4% |
| ADBE Adobe Inc. | 0.59% | 8,415 | $4.2M | Add +133.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 30,966 | $4.2M | No change |
| LIN Linde PLC | 0.54% | 8,415 | $3.9M | Add +92.3% |
| CRM Salesforce Inc. | 0.54% | 12,900 | $3.9M | New |
| PANW Palo Alto Networks Inc. | 0.53% | 13,429 | $3.8M | Add +35.3% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 44,600 | $3.6M | New |
| NXPI NXP Semiconductors NV | 0.50% | 14,500 | $3.6M | No change |
| KLAC KLA Corp. | 0.49% | 4,999 | $3.5M | No change |
| AWK American Water Works Co. Inc. | 0.43% | 25,000 | $3.1M | Add +410.2% |
| MA Mastercard Inc. Class A | 0.40% | 6,000 | $2.9M | No change |
| WY Weyerhaeuser Co. | 0.40% | 80,000 | $2.9M | No change |
| AAP Advance Auto Parts Inc. | 0.38% | 32,000 | $2.7M | No change |
| IGV iShares Expanded Tech-Softwa | 0.36% | 30,205 | $2.6M | No change |
| UPS United Parcel Service Class B | 0.35% | 16,928 | $2.5M | Add +2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 42,829 | $2.4M | No change |
| V Visa Inc. Class A | 0.33% | 8,500 | $2.4M | No change |
| TRV The Travelers Cos Inc. | 0.32% | 10,000 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 50,000 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 9,128 | $1.8M | New |
| SYK Stryker Corp. | 0.25% | 5,000 | $1.8M | Reduce -83.3% |
| TSLA Tesla Inc. | 0.25% | 10,060 | $1.8M | New |
| AIG American International Group | 0.24% | 22,000 | $1.7M | Add +10.0% |
| AKAM Akamai Technologies Inc. | 0.23% | 14,900 | $1.6M | New |
| MLPX Global X MLP & Energy Infras | 0.21% | 31,000 | $1.5M | New |
| UMI Uscf Midstream Energy Income | 0.19% | 33,850 | $1.4M | New |
| CAT Caterpillar Inc. | 0.18% | 3,465 | $1.3M | New |
| SWKS Skyworks Solutions Inc. | 0.17% | 11,315 | $1.2M | Add +0.6% |
| AMT American Tower Corp. | 0.16% | 5,650 | $1.1M | Add +25.6% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 100,000 | $1.1M | New |
| GBX Greenbrier Companies Inc. | 0.15% | 20,500 | $1.1M | No change |
| WMT Walmart Inc. | 0.15% | 17,334 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.14% | 6,414 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.14% | 2,100 | $1.0M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.14% | 23,307 | $1.0M | Add +32.5% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 10,200 | $965K | Add +2.0% |
| HWM Howmet Aerospace Inc. | 0.13% | 13,333 | $912K | No change |
| MCD McDonald's Corp. | 0.12% | 3,129 | $882K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,863 | $847K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 10,545 | $846K | New |
| SHOP Shopify Inc. Class A | 0.12% | 10,700 | $826K | New |
| PEP Pepsico Inc. | 0.11% | 4,650 | $814K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 6,271 | $811K | New |
| NKE Nike Inc. Class B | 0.11% | 8,625 | $811K | New |
| NOK Nokia Corp.-Spon ADR | 0.11% | 225,000 | $797K | No change |
| GIS General Mills Inc. | 0.11% | 11,313 | $792K | New |
| BATRK Atlanta Braves Holdings in-C | 0.11% | 19,868 | $776K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.11% | 12,523 | $766K | New |
| MNDY Monday.com Ltd. | 0.10% | 3,200 | $723K | New |
| NEE Nextera Energy Inc. | 0.09% | 10,000 | $639K | No change |
| MGM MGM Resorts International | 0.08% | 12,500 | $590K | No change |
| CCI Crown Castle Inc. | 0.07% | 4,810 | $509K | Add +33.6% |
| K Kellanova | 0.06% | 7,932 | $454K | New |
| MMM 3M Co. | 0.06% | 4,149 | $440K | New |
| RTX RTX Corp. | 0.05% | 4,041 | $394K | New |
| CTVA Corteva Inc. | 0.05% | 6,666 | $384K | Reduce -60.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.04% | 6,056 | $256K | Reduce -57.9% |
| KSS Kohls Corp. | 0.03% | 7,944 | $232K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,019 | $200K | New |