| NVDA Nvidia Corp. | 23.04% | 1,439,900 | $177.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 10.34% | 413,215 | $79.9M | No change |
| GOOG Alphabet Inc. Class C | 5.36% | 225,520 | $41.4M | No change |
| FWONK Liberty Media Corp. Class C | 5.07% | 544,592 | $39.1M | New |
| AMD Advanced Micro Devices | 4.16% | 198,122 | $32.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 64,608 | $31.0M | No change |
| XOM Exxon Mobil Corp. | 3.53% | 236,586 | $27.2M | No change |
| LBRDK Liberty Broadband-C | 3.20% | 450,028 | $24.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.91% | 22,000 | $22.5M | No change |
| AMAT Applied Materials Inc. | 2.36% | 77,295 | $18.2M | No change |
| MSFT Microsoft Corp. | 2.27% | 39,253 | $17.5M | No change |
| CVX Chevron Corp. | 2.04% | 100,475 | $15.7M | No change |
| LLY Eli Lilly & Co. | 1.98% | 16,916 | $15.3M | New |
| FANG Diamondback Energy Inc. | 1.83% | 70,580 | $14.1M | No change |
| QCOM Qualcomm Inc. | 1.78% | 69,183 | $13.8M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.65% | 7,929 | $12.7M | No change |
| LBRDA Liberty Broadband-A | 1.40% | 197,836 | $10.8M | No change |
| COP Conocophillips | 1.29% | 87,246 | $10.0M | Add +12.9% |
| FWONA Liberty Media Corp. Class A | 1.18% | 141,527 | $9.1M | New |
| AAPL Apple Inc. | 1.17% | 42,751 | $9.0M | Reduce -28.3% |
| MU Micron Technology Inc. | 1.06% | 62,063 | $8.2M | No change |
| LRCX Lam Research Corp. | 1.02% | 7,380 | $7.9M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 12,503 | $6.8M | No change |
| HD Home Depot Inc. | 0.85% | 19,115 | $6.6M | No change |
| CMCSA Comcast Corp. Class A | 0.80% | 158,217 | $6.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 53,791 | $5.3M | Add +49.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 93,330 | $5.2M | No change |
| BA The Boeing Co. | 0.66% | 28,200 | $5.1M | No change |
| HCA HCA Healthcare Inc. | 0.63% | 15,250 | $4.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 28,066 | $4.9M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.61% | 8,415 | $4.7M | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.57% | 74,195 | $4.4M | No change |
| KLAC KLA Corp. | 0.53% | 4,999 | $4.1M | No change |
| NXPI NXP Semiconductors NV | 0.51% | 14,500 | $3.9M | No change |
| LIN Linde PLC | 0.48% | 8,415 | $3.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 44,600 | $3.5M | No change |
| PANW Palo Alto Networks Inc. | 0.44% | 9,929 | $3.4M | Reduce -26.1% |
| CRM Salesforce Inc. | 0.43% | 12,900 | $3.3M | No change |
| AWK American Water Works Co. Inc. | 0.42% | 25,000 | $3.2M | No change |
| MA Mastercard Inc. Class A | 0.34% | 6,000 | $2.6M | No change |
| IGV iShares Expanded Tech-Softwa | 0.34% | 30,205 | $2.6M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 42,829 | $2.4M | No change |
| UPS United Parcel Service Class B | 0.30% | 16,928 | $2.3M | No change |
| WY Weyerhaeuser Co. | 0.29% | 80,000 | $2.3M | No change |
| DE Deere & Co. | 0.29% | 6,000 | $2.2M | New |
| V Visa Inc. Class A | 0.29% | 8,500 | $2.2M | No change |
| TRV The Travelers Cos Inc. | 0.26% | 10,000 | $2.0M | No change |
| AAP Advance Auto Parts Inc. | 0.26% | 32,000 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 50,000 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 9,129 | $1.8M | Add +0.0% |
| SYK Stryker Corp. | 0.22% | 5,000 | $1.7M | No change |
| AIG American International Group | 0.21% | 22,000 | $1.6M | No change |
| MLPX Global X MLP & Energy Infras | 0.20% | 31,000 | $1.6M | No change |
| AKAM Akamai Technologies Inc. | 0.17% | 14,900 | $1.3M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 100,000 | $1.3M | No change |
| SWKS Skyworks Solutions Inc. | 0.16% | 11,316 | $1.2M | Add +0.0% |
| WMT Walmart Inc. | 0.15% | 17,334 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.15% | 3,465 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.14% | 6,414 | $1.1M | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 13,333 | $1.0M | No change |
| GBX Greenbrier Companies Inc. | 0.13% | 20,500 | $1.0M | No change |
| INTC Intel Corp. | 0.13% | 32,500 | $1.0M | Reduce -69.5% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 10,000 | $918K | Reduce -2.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.12% | 23,307 | $892K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,863 | $870K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 6,271 | $867K | No change |
| NOK Nokia Corp.-Spon ADR | 0.11% | 225,000 | $851K | No change |
| MCD McDonald's Corp. | 0.10% | 3,129 | $797K | No change |
| KO The Coca-Cola Co. | 0.10% | 12,523 | $797K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 19,868 | $784K | No change |
| PEP Pepsico Inc. | 0.10% | 4,650 | $767K | No change |
| GIS General Mills Inc. | 0.09% | 11,313 | $716K | No change |
| NEE Nextera Energy Inc. | 0.09% | 10,000 | $708K | No change |
| ARM Arm Holdings PLC-ADR | 0.08% | 3,700 | $605K | New |
| MGM MGM Resorts International | 0.07% | 12,500 | $556K | No change |
| MNDY Monday.com Ltd. | 0.07% | 2,200 | $530K | Reduce -31.3% |
| ABT Abbott Laboratories | 0.07% | 5,000 | $520K | New |
| CROX Crocs Inc. | 0.07% | 3,500 | $511K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 1,000 | $509K | Reduce -52.4% |
| K Kellanova | 0.06% | 7,932 | $458K | No change |
| MMM 3M Co. | 0.05% | 4,149 | $424K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,625 | $424K | Reduce -34.8% |
| RTX RTX Corp. | 0.05% | 4,041 | $406K | No change |
| CTVA Corteva Inc. | 0.05% | 6,666 | $360K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.03% | 6,056 | $227K | No change |
| AMT American Tower Corp. | 0.03% | 1,150 | $224K | Reduce -79.7% |
| GLW Corning Inc. | 0.03% | 5,400 | $210K | New |