| AAPL Apple Inc. | 12.82% | 25,715 | $5.4M | Reduce -1.7% |
| ONTO Onto Innovation Inc. | 10.48% | 20,161 | $4.4M | Reduce -1.9% |
| NXE Nexgen Energy Ltd. | 9.63% | 582,808 | $4.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 8.57% | 29,320 | $3.6M | No change |
| CORT Corcept Therapeutics Inc. | 7.71% | 100,276 | $3.3M | Add +10.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 5.62% | 153,391 | $2.4M | No change |
| QCOM Qualcomm Inc. | 5.34% | 11,315 | $2.3M | Reduce -7.2% |
| AFL Aflac Inc. | 5.19% | 24,564 | $2.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 4.01% | 7,181 | $1.7M | Reduce -0.3% |
| SYM Symbotic Inc. | 3.46% | 41,537 | $1.5M | No change |
| CG Carlyle Group L P filed as THE CARLYLE GROUP | 3.15% | 33,140 | $1.3M | No change |
| SF Stifel Financial Corp. | 3.15% | 15,811 | $1.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.48% | 5,419 | $1.0M | Reduce -0.6% |
| CCJ Cameco Corp. | 1.99% | 17,119 | $842K | Reduce -0.9% |
| GTLS Chart Industries Inc. | 1.94% | 5,690 | $821K | No change |
| PEP Pepsico Inc. | 1.68% | 4,304 | $710K | No change |
| IONS Ionis Pharmaceuticals Inc. | 1.64% | 14,512 | $692K | Reduce -0.7% |
| PM Philip Morris International | 1.54% | 6,411 | $650K | No change |
| MA Mastercard Inc. Class A | 1.29% | 1,236 | $545K | No change |
| UEC Uranium Energy Corp. | 1.14% | 80,120 | $482K | Reduce -2.5% |
| NFE New Fortress Energy Inc. | 1.12% | 21,475 | $472K | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.09% | 1,514 | $459K | No change |
| Nanoco Group plc | 1.02% | 1,727,107 | $432K | Reduce -36.8% |
| META Meta Platforms Inc. Class A | 1.00% | 834 | $421K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.69% | 1,373 | $293K | Reduce -23.1% |
| ASML Holding N.V. ADR | 0.54% | 224 | $229K | No change |
| Energy Fuels | 0.41% | 28,500 | $173K | No change |
| PARAA Paramount Global Class B | 0.26% | 10,512 | $109K | No change |
| BYSI Beyondspring Inc. | 0.17% | 29,473 | $71K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 235 | $70K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 294 | $59K | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 149 | $54K | No change |
| NICE Nice Ltd. - Spon ADR | 0.07% | 174 | $30K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 278 | $27K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 123 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 486 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 232 | $15K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 109 | $12K | No change |
| PG The Procter & Gamble Co. | 0.03% | 73 | $12K | No change |
| KRFT Kraft Foods Group Inc. filed as Kraft Heinz Company | 0.02% | 279 | $9K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 76 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 103 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 81 | $8K | No change |
| JNJ Johnson & Johnson | 0.02% | 49 | $7K | No change |
| INTC Intel Corp. | 0.01% | 180 | $6K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | No change |
| FLNA Filana Therapeutics Inc. filed as Fuelnation, Inc. | 0.00% | 251,150 | $0 | No change |