| AAPL Apple Inc. | 13.72% | 25,464 | $5.9M | Reduce -1.0% |
| CORT Corcept Therapeutics Inc. | 12.00% | 112,136 | $5.2M | Add +11.8% |
| NXE Nexgen Energy Ltd. | 8.72% | 577,693 | $3.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 8.21% | 29,250 | $3.6M | Reduce -0.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 7.05% | 153,291 | $3.0M | Reduce -0.1% |
| ONTO Onto Innovation Inc. | 6.93% | 14,426 | $3.0M | Reduce -28.4% |
| AFL Aflac Inc. | 6.11% | 23,614 | $2.6M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 4.40% | 11,197 | $1.9M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 3.73% | 7,981 | $1.6M | Add +11.1% |
| SF Stifel Financial Corp. | 3.41% | 15,721 | $1.5M | Reduce -0.6% |
| CG Carlyle Group L P filed as THE CARLYLE GROUP | 3.30% | 33,140 | $1.4M | No change |
| SYM Symbotic Inc. | 2.43% | 43,092 | $1.1M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.33% | 5,404 | $1.0M | Reduce -0.3% |
| NICE Nice Ltd. - Spon ADR | 1.93% | 4,809 | $835K | Add +2663.8% |
| CCJ Cameco Corp. | 1.88% | 17,039 | $814K | Reduce -0.5% |
| PM Philip Morris International | 1.79% | 6,386 | $775K | Reduce -0.4% |
| PEP Pepsico Inc. | 1.68% | 4,284 | $728K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.40% | 1,228 | $606K | Reduce -0.7% |
| GTLS Chart Industries Inc. | 1.37% | 4,785 | $594K | Reduce -15.9% |
| IONS Ionis Pharmaceuticals Inc. | 1.34% | 14,512 | $581K | No change |
| ACN Accenture PLC Class A | 1.19% | 1,459 | $516K | Reduce -3.6% |
| UEC Uranium Energy Corp. | 1.11% | 77,520 | $481K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.10% | 834 | $477K | No change |
| NFE New Fortress Energy Inc. | 0.68% | 32,370 | $294K | Add +50.7% |
| HON Honeywell International Inc. | 0.58% | 1,210 | $250K | Reduce -11.9% |
| ASML Holding N.V. ADR | 0.43% | 224 | $187K | No change |
| Aura Minerals, Inc. | 0.24% | 8,500 | $102K | New |
| IWB iShares Russell 1000 ETF | 0.17% | 235 | $74K | No change |
| BYSI Beyondspring Inc. | 0.15% | 29,473 | $67K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 149 | $56K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 263 | $55K | Reduce -10.5% |
| CL Colgate-Palmolive Co. | 0.07% | 278 | $29K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 123 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 192 | $14K | Reduce -17.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 109 | $13K | No change |
| PG The Procter & Gamble Co. | 0.03% | 63 | $11K | Reduce -13.7% |
| KRFT Kraft Foods Group Inc. filed as Kraft Heinz Company | 0.02% | 279 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 166 | $9K | Reduce -65.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 103 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 81 | $9K | No change |
| JNJ Johnson & Johnson | 0.01% | 37 | $6K | Reduce -24.5% |
| INTC Intel Corp. | 0.01% | 180 | $4K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 26 | $3K | Reduce -65.8% |
| 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 |