| NVIDIA Corp. (NVDA) | $4.8B | 6.59% | 23,947,781 | -1,003,275 | Trimmed |
| Apple Inc. (AAPL) | $3.4B | 4.74% | 11,904,025 | -24,540 | Trimmed |
| Alphabet Inc. (GOOG) | $3.4B | 4.69% | 9,650,123 | -496,532 | Trimmed |
| Amazon.com Inc. (AMZN) | $2.4B | 3.31% | 10,096,298 | +267,550 | Added |
| Microsoft Corp. (MSFT) | $2.3B | 3.15% | 6,142,474 | -779,203 | Trimmed |
| Broadcom Inc. (AVGO) | $1.7B | 2.40% | 4,625,742 | -721,632 | Trimmed |
| Meta Platforms, Inc. (META) | $1.3B | 1.84% | 2,373,946 | +75,889 | Added |
| JPMorgan Chase & Co. (JPM) | $1.3B | 1.83% | 4,076,132 | -384,577 | Trimmed |
| Eli Lilly & Co. (LLY) | $1.1B | 1.52% | 923,815 | +63,111 | Added |
| Applied Materials Inc. (AMAT) | $1.1B | 1.49% | 1,495,970 | +279,597 | Added |
| NextEra Energy Inc. (NEE) | $875.4M | 1.20% | 9,973,918 | -213,095 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $778.4M | 1.07% | 1,629,884 | -151,880 | Trimmed |
| Tesla, Inc. (TSLA) | $754.1M | 1.04% | 1,792,889 | +1,736,649 | Added |
| AbbVie Inc. (ABBV) | $743.4M | 1.02% | 2,954,184 | -203,752 | Trimmed |
| Bank of America Corp. (BAC) | $716.4M | 0.98% | 12,572,146 | -112,831 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $712.7M | 0.98% | 951,621 | -75,962 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $692.1M | 0.95% | 1,191,421 | +1,144,479 | Added |
| Roundhill ETF Trust (DRAM) | $689.0M | 0.95% | 9,329,592 | +9,329,592 | New position |
| iShares Trust (EFA) | $663.5M | 0.91% | 6,387,562 | +801,423 | Added |
| Visa Inc. (V) | $640.1M | 0.88% | 1,865,696 | -985,070 | Trimmed |
| Costco Wholesale Corp. (COST) | $621.1M | 0.85% | 663,996 | -5,801 | Trimmed |
| Lam Research Corp. (LRCX) | $576.7M | 0.79% | 1,330,815 | +536,711 | Added |
| Caterpillar Inc. (CAT) | $573.7M | 0.79% | 538,696 | -2,100 | Trimmed |
| Intel Corp. (INTC) | $568.3M | 0.78% | 4,070,243 | +1,592,223 | Added |
| KLA Corp. (KLAC) | $545.0M | 0.75% | 1,806,465 | +3,675 | Added |
| Cisco Systems, Inc. (CSCO) | $537.7M | 0.74% | 4,577,974 | +1,007,479 | Added |
| Howmet Aerospace Inc. (HWM) | $517.3M | 0.71% | 1,924,201 | -241,072 | Trimmed |
| Capital One Financial Corp. (COF) | $494.5M | 0.68% | 2,464,698 | +295,632 | Added |
| Vanguard S&P 500 (VOO) | $492.9M | 0.68% | 717,731 | +28,744 | Added |
| Walmart Inc. (WMT) | $484.0M | 0.67% | 4,273,009 | -39,412 | Trimmed |
| Chevron Corp. (CVX) | $482.3M | 0.66% | 2,909,742 | -561,294 | Trimmed |
| Micron Technology Inc. (MU) | $466.0M | 0.64% | 403,732 | +105,979 | Added |
| McDonald's Corp. (MCD) | $448.9M | 0.62% | 1,660,611 | +334,731 | Added |
| Cencora, Inc. (COR) | $417.1M | 0.57% | 1,474,137 | +259,131 | Added |
| Xpo, Inc. (XPO) | $398.1M | 0.55% | 1,939,169 | -481,730 | Trimmed |
| Live Nation Entertainment, Inc. (LYV) | $386.0M | 0.53% | 2,108,259 | -210,864 | Trimmed |
| Boeing Co. (BA) | $378.0M | 0.52% | 1,746,389 | +156,099 | Added |
| Alphabet Inc. (GOOGL) | $365.9M | 0.50% | 1,023,781 | +11,383 | Added |
| Take-Two Interactive Software, Inc. (TTWO) | $365.3M | 0.50% | 1,461,354 | -14,534 | Trimmed |
| Citigroup Inc. (C) | $348.0M | 0.48% | 2,486,504 | +36,230 | Added |
| Interactive Brokers Group, Inc. (IBKR) | $337.2M | 0.46% | 3,874,453 | -48,283 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $336.8M | 0.46% | 2,463,199 | -557,915 | Trimmed |
| Ameren Corp. (AEE) | $307.0M | 0.42% | 2,715,499 | -43,106 | Trimmed |
| Spotify Technology S.A. (SPOT) | $302.8M | 0.42% | 659,506 | +16,383 | Added |
| US Foods Holding Corp. (USFD) | $295.3M | 0.41% | 2,888,303 | -38,393 | Trimmed |
| Hilton Worldwide Holdings Inc. (HLT) | $286.4M | 0.39% | 866,644 | -12,513 | Trimmed |
| GE Vernova Inc. (GEV) | $284.8M | 0.39% | 242,381 | +143,999 | Added |
| DoorDash, Inc. (DASH) | $280.4M | 0.39% | 1,519,665 | +400,070 | Added |
| Republic Services, Inc. (RSG) | $268.0M | 0.37% | 1,257,585 | -16,922 | Trimmed |
| Keysight Technologies, Inc. (KEYS) | $267.2M | 0.37% | 763,166 | -272,944 | Trimmed |
| Vaneck ETF Trust (GDXJ) | $262.7M | 0.36% | 2,673,565 | 0 | Held |
| Bank of Montreal (BMO) | $259.3M | 0.36% | 1,469,398 | +1,427,492 | Added |
| Morgan Stanley (MS) | $256.7M | 0.35% | 1,227,982 | +490,150 | Added |
| Quanta Services, Inc. (PWR) | $256.5M | 0.35% | 356,288 | -70,148 | Trimmed |
| Vanguard Intl Equity Index F (VSS) | $255.6M | 0.35% | 1,656,856 | -41,392 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $252.8M | 0.35% | 741,176 | +8,614 | Added |
| argenx SE (ARGX) | $248.4M | 0.34% | 267,779 | +203,528 | Added |
| ConocoPhillips (COP) | $246.5M | 0.34% | 2,371,306 | -30,344 | Trimmed |
| Canadian Pacific Kansas City Ltd. (CP) | $245.5M | 0.34% | 2,836,461 | +291,412 | Added |
| Carnival Corp. Ltd. (CCL) | $243.0M | 0.33% | 8,505,783 | +778 | Held |
| Linde plc (LIN) | $242.7M | 0.33% | 467,741 | +3,730 | Added |
| Intercontinental Exchange, Inc. (ICE) | $240.4M | 0.33% | 1,952,476 | -826,136 | Trimmed |
| Netflix Inc. (NFLX) | $237.8M | 0.33% | 3,330,550 | -291,775 | Trimmed |
| Cardinal Health Inc. (CAH) | $236.9M | 0.33% | 997,087 | +247,049 | Added |
| Globalfoundries Inc. (GFS) | $232.4M | 0.32% | 2,819,858 | +6,276 | Added |
| Coca-Cola Europacific Partners plc (CCEP) | $228.6M | 0.31% | 2,284,673 | -4,581 | Trimmed |
| Clean Harbors Inc. (CLH) | $228.0M | 0.31% | 763,028 | -168,999 | Trimmed |
| CRH Public Ltd. Co. (CRH) | $227.8M | 0.31% | 2,129,316 | -1,147,802 | Trimmed |
| American Electric Power Co. Inc. (AEP) | $227.4M | 0.31% | 1,662,114 | +270 | Held |
| Prologis, Inc. (PLD) | $223.6M | 0.31% | 1,650,250 | +3,892 | Added |
| Medline Inc. (MDLN) | $222.8M | 0.31% | 5,648,496 | +2,144,490 | Added |
| Carlisle Companies Inc. (CSL) | $222.2M | 0.31% | 612,528 | -8,171 | Trimmed |
| Steris plc (STE) | $219.6M | 0.30% | 1,042,945 | -5,691 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $219.5M | 0.30% | 551,886 | -317,670 | Trimmed |
| ASML Holding N.V. (ASML) | $217.6M | 0.30% | 109,376 | -3,828 | Trimmed |
| MSCI Inc. (MSCI) | $217.4M | 0.30% | 388,185 | -7,540 | Trimmed |
| Cadence Design Systems Inc. (CDNS) | $217.2M | 0.30% | 578,693 | +149,539 | Added |
| Kinder Morgan, Inc. (KMI) | $216.4M | 0.30% | 6,769,344 | +17,944 | Added |
| Regal Rexnord Corp. (RRX) | $215.7M | 0.30% | 905,448 | -10,606 | Trimmed |
| SPDR S&P 500 (SPY) | $215.5M | 0.30% | 288,529 | +13,001 | Added |
| iShares Trust (EMB) | $213.0M | 0.29% | 2,208,204 | +24,588 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $207.6M | 0.28% | 414,817 | -321,968 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $205.5M | 0.28% | 1,385,455 | +435,599 | Added |
| iShares Trust (IDEV) | $203.2M | 0.28% | 2,283,070 | -477,044 | Trimmed |
| Northrop Grumman Corp. (NOC) | $203.1M | 0.28% | 398,863 | -188,258 | Trimmed |
| Eaton Corp. plc (ETN) | $202.7M | 0.28% | 475,743 | +2,551 | Added |
| Macom Technology Solutions Holdings, Inc. (MTSI) | $201.2M | 0.28% | 529,062 | -4,195 | Trimmed |
| Home Depot, Inc. (HD) | $199.2M | 0.27% | 564,679 | -6,906 | Trimmed |
| Verizon Communications Inc. (VZ) | $197.0M | 0.27% | 4,653,695 | +1,320,855 | Added |
| International Paper Co. (IP) | $196.2M | 0.27% | 5,150,082 | +1,836,566 | Added |
| Baker Hughes Co. (BKR) | $196.0M | 0.27% | 3,531,156 | -34,002 | Trimmed |
| Texas Instruments Inc. (TXN) | $192.5M | 0.27% | 645,980 | +381,416 | Added |
| Westinghouse Air Brake Technologies Corp. (WAB) | $191.6M | 0.26% | 710,556 | -6,831 | Trimmed |
| UL Solutions Inc. (ULS) | $190.5M | 0.26% | 1,870,110 | -395,662 | Trimmed |
| Labcorp Holdings Inc. (LH) | $189.2M | 0.26% | 675,634 | +96,598 | Added |
| Teva Pharmaceutical Industries Ltd. (TEVA) | $189.1M | 0.26% | 5,581,600 | +1,231,117 | Added |
| ATI Inc. (ATI) | $188.2M | 0.26% | 954,983 | +952,877 | Added |
| FedEx Corp. (FDX) | $187.0M | 0.26% | 597,308 | +588,509 | Added |
| Saia Inc. (SAIA) | $186.0M | 0.26% | 441,628 | +1,792 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $183.4M | 0.25% | 2,214,337 | +155,672 | Added |