| NVDA Nvidia Corp. | 8.21% | 109,242 | $13.3M | Add +15.6% |
| LLY Eli Lilly & Co. | 4.60% | 8,396 | $7.4M | Add +8.9% |
| AAPL Apple Inc. | 4.51% | 31,310 | $7.3M | Add +8.2% |
| AVGO Broadcom Inc. | 4.09% | 38,319 | $6.6M | Add +12.9% |
| MSFT Microsoft Corp. | 3.69% | 13,869 | $6.0M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 3.69% | 11,288 | $6.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.46% | 33,751 | $5.6M | Add +17.0% |
| AMZN Amazon.com Inc. | 2.86% | 24,838 | $4.6M | Add +10.9% |
| META Meta Platforms Inc. Class A | 2.66% | 7,524 | $4.3M | Add +13.8% |
| COST Costco Wholesale Corp. | 2.53% | 4,612 | $4.1M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 7,047 | $3.4M | Add +7.5% |
| AMD Advanced Micro Devices | 1.94% | 19,120 | $3.1M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 1.77% | 4,896 | $2.9M | Add +12.5% |
| HD Home Depot Inc. | 1.72% | 6,856 | $2.8M | Add +16.9% |
| FANG Diamondback Energy Inc. | 1.67% | 15,687 | $2.7M | Add +18.2% |
| CAT Caterpillar Inc. | 1.60% | 6,628 | $2.6M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 12,144 | $2.6M | Add +18.3% |
| V Visa Inc. Class A | 1.54% | 9,079 | $2.5M | Add +10.5% |
| ADBE Adobe Inc. | 1.36% | 4,255 | $2.2M | Add +13.2% |
| GEV GE Vernova Inc. | 1.34% | 8,511 | $2.2M | Add +36.0% |
| CB Chubb Ltd. | 1.22% | 6,816 | $2.0M | Add +16.8% |
| LIN Linde PLC | 1.21% | 4,113 | $2.0M | Add +7.5% |
| C Citigroup Inc. | 1.21% | 31,218 | $2.0M | Add +16.6% |
| CVX Chevron Corp. | 1.19% | 13,044 | $1.9M | Add +0.7% |
| MRVL Marvell Technology Inc. | 1.18% | 26,532 | $1.9M | Add +3.0% |
| AMGN Amgen Inc. | 1.16% | 5,805 | $1.9M | Add +8.2% |
| UNP Union Pacific Corp. | 1.12% | 7,372 | $1.8M | Add +8.7% |
| MSI Motorola Solutions Inc. | 1.11% | 4,008 | $1.8M | Add +5.6% |
| PNC PNC Financial Services Group | 1.05% | 9,224 | $1.7M | Add +15.5% |
| MU Micron Technology Inc. | 1.04% | 16,184 | $1.7M | Add +50.6% |
| BSX Boston Scientific Corp. | 1.02% | 19,770 | $1.7M | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 13,739 | $1.6M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.99% | 3,243 | $1.6M | Add +10.8% |
| ULTA Ulta Beauty Inc. | 0.99% | 4,123 | $1.6M | Add +17.4% |
| MLM Martin Marietta Materials | 0.99% | 2,978 | $1.6M | Add +17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 5,603 | $1.6M | Add +27.8% |
| GEHC GE Healthcare Technology | 0.92% | 15,886 | $1.5M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 5,243 | $1.5M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 7,572 | $1.4M | Add +12.4% |
| HON Honeywell International Inc. | 0.86% | 6,712 | $1.4M | Add +8.6% |
| COR Cencora Inc. | 0.85% | 6,088 | $1.4M | Add +2.2% |
| URI United Rentals Inc. | 0.84% | 1,668 | $1.4M | Add +17.8% |
| ACN Accenture PLC Class A | 0.83% | 3,796 | $1.3M | Add +1.3% |
| DHI D.R. Horton Inc. | 0.81% | 6,857 | $1.3M | New |
| CLX Clorox Company | 0.80% | 7,940 | $1.3M | Add +8.1% |
| DAL Delta Air Lines Inc. | 0.79% | 24,986 | $1.3M | Add +8.2% |
| ORCL Oracle Corp. | 0.78% | 7,423 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.74% | 10,582 | $1.2M | Add +17.4% |
| SYK Stryker Corp. | 0.72% | 3,217 | $1.2M | Add +3.7% |
| MS Morgan Stanley | 0.70% | 10,791 | $1.1M | Add +9.0% |
| APD Air Products & Chemicals Inc. | 0.69% | 3,730 | $1.1M | Add +4.1% |
| INTU Intuit Inc. | 0.68% | 1,766 | $1.1M | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.66% | 4,141 | $1.1M | Add +12.0% |
| CTRA Coterra Energy Inc. | 0.66% | 44,468 | $1.1M | Add +13.9% |
| WMT Walmart Inc. | 0.59% | 11,868 | $958K | Add +7.9% |
| DE Deere & Co. | 0.58% | 2,249 | $939K | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 23,286 | $924K | Reduce -0.3% |
| PSX Phillips 66 | 0.56% | 6,922 | $910K | Add +6.6% |
| LULU Lululemon Athletica Inc. | 0.54% | 3,234 | $878K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.54% | 5,001 | $866K | Add +0.3% |
| MCK McKesson Corp. | 0.52% | 1,684 | $833K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.50% | 3,879 | $800K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.48% | 822 | $780K | Add +14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 6,463 | $770K | Add +12.2% |
| JNJ Johnson & Johnson | 0.47% | 4,711 | $763K | Add +6.9% |
| MCD McDonald's Corp. | 0.47% | 2,494 | $759K | Add +2.1% |
| PEP Pepsico Inc. | 0.45% | 4,281 | $728K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,165 | $721K | Add +9.0% |
| RTX RTX Corp. | 0.44% | 5,826 | $706K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.41% | 1,125 | $658K | Add +64.7% |
| SMCI Super Micro Computer Inc. | 0.39% | 1,526 | $635K | Add +54.3% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 7,967 | $587K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.31% | 7,044 | $506K | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 743 | $426K | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 1,862 | $415K | Add +29.9% |
| EPD Enterprise Products Partners | 0.25% | 13,751 | $400K | No change |
| REGN Regeneron Pharmaceuticals | 0.25% | 378 | $397K | New |
| ZTS Zoetis Inc. | 0.24% | 1,981 | $387K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 2,288 | $373K | No change |
| FCX Freeport-McMoran Inc. | 0.21% | 6,817 | $340K | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.18% | 1,085 | $294K | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.17% | 1,353 | $267K | New |
| TGT Target Corp. | 0.15% | 1,540 | $240K | Add +6.1% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 910 | $216K | New |