| AAPL Apple Inc. | 13.96% | 24,376 | $6.1M | Reduce -4.3% |
| CORT Corcept Therapeutics Inc. | 12.85% | 111,551 | $5.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 8.96% | 29,193 | $3.9M | Reduce -0.2% |
| NXE Nexgen Energy Ltd. | 8.67% | 574,423 | $3.8M | Reduce -0.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 7.31% | 153,291 | $3.2M | No change |
| AFL Aflac Inc. | 5.53% | 23,387 | $2.4M | Reduce -1.0% |
| ONTO Onto Innovation Inc. | 5.49% | 14,420 | $2.4M | Reduce -0.0% |
| SYM Symbotic Inc. | 3.94% | 72,688 | $1.7M | Add +68.7% |
| CG Carlyle Group L P filed as THE CARLYLE GROUP | 3.81% | 33,030 | $1.7M | Reduce -0.3% |
| SF Stifel Financial Corp. | 3.80% | 15,681 | $1.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 3.58% | 10,194 | $1.6M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 2.69% | 5,354 | $1.2M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.63% | 7,066 | $1.1M | Reduce -11.5% |
| GTLS Chart Industries Inc. | 2.03% | 4,665 | $890K | Reduce -2.5% |
| CCJ Cameco Corp. | 1.98% | 16,849 | $866K | Reduce -1.1% |
| NICE Nice Ltd. - Spon ADR | 1.84% | 4,754 | $807K | Reduce -1.1% |
| PM Philip Morris International | 1.75% | 6,361 | $766K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.48% | 1,228 | $647K | No change |
| UEC Uranium Energy Corp. | 1.19% | 77,520 | $519K | No change |
| ACN Accenture PLC Class A | 1.16% | 1,441 | $507K | Reduce -1.2% |
| PEP Pepsico Inc. | 1.13% | 3,259 | $496K | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 1.10% | 822 | $481K | Reduce -1.4% |
| Aura Minerals, Inc. | 0.91% | 32,500 | $400K | Add +282.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.55% | 6,892 | $241K | Reduce -52.5% |
| HON Honeywell International Inc. | 0.45% | 867 | $196K | Reduce -28.4% |
| ASML Holding N.V. ADR | 0.35% | 224 | $155K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 235 | $76K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 149 | $60K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 232 | $56K | Reduce -11.8% |
| BYSI Beyondspring Inc. | 0.11% | 29,473 | $48K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 278 | $25K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 123 | $23K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 109 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 192 | $11K | No change |
| PG The Procter & Gamble Co. | 0.03% | 63 | $11K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 166 | $9K | No change |
| KRFT Kraft Foods Group Inc. | 0.02% | 279 | $9K | 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 |
| INTC Intel Corp. | 0.01% | 180 | $4K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 26 | $3K | No change |
| JNJ Johnson & Johnson | 0.01% | 18 | $3K | Reduce -51.4% |
| 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 |