| NVIDIA Corp. (NVDA) | $1.4B | 6.53% | 7,059,874 | -1,125,713 | Trimmed |
| Apple Inc. (AAPL) | $1.1B | 5.25% | 3,925,539 | -853,256 | Trimmed |
| Calamos ETF Trust (CBOX) | $1.1B | 4.98% | 10,693,254 | +10,693,254 | New position |
| Microsoft Corp. (MSFT) | $762.8M | 3.52% | 2,045,038 | -330,469 | Trimmed |
| Alphabet Inc. (GOOGL) | $721.7M | 3.33% | 2,019,467 | -538,746 | Trimmed |
| Amazon.com Inc. (AMZN) | $713.0M | 3.29% | 2,991,600 | -414,260 | Trimmed |
| Broadcom Inc. (AVGO) | $519.3M | 2.40% | 1,374,612 | -277,808 | Trimmed |
| Meta Platforms, Inc. (META) | $370.4M | 1.71% | 657,623 | -73,279 | Trimmed |
| Micron Technology Inc. (MU) | $361.8M | 1.67% | 313,454 | -8,752 | Trimmed |
| Eli Lilly & Co. (LLY) | $339.4M | 1.57% | 283,001 | -25,496 | Trimmed |
| Alphabet Inc. (GOOG) | $320.5M | 1.48% | 907,212 | -94,659 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $314.1M | 1.45% | 540,770 | +62,842 | Added |
| Tesla, Inc. (TSLA) | $314.0M | 1.45% | 746,440 | -95,010 | Trimmed |
| Alphabet Inc. (GOOGM) | $237.3M | 1.10% | 4,662,875 | +4,662,875 | New position |
| Alphabet Inc. (GOOGN) | $232.2M | 1.07% | 4,615,868 | +4,615,868 | New position |
| JPMorgan Chase & Co. (JPM) | $231.9M | 1.07% | 708,384 | -96,552 | Trimmed |
| Visa Inc. (V) | $226.9M | 1.05% | 661,467 | -100,426 | Trimmed |
| Applied Materials Inc. (AMAT) | $219.4M | 1.01% | 303,395 | -3,695 | Trimmed |
| Boeing Co. (BAPRA) | $185.4M | 0.86% | 2,754,965 | -108,127 | Trimmed |
| Hewlett Packard Enterprise C (HPEPRC) | $183.5M | 0.85% | 1,586,652 | +194,148 | Added |
| Oracle Corp. (ORCLPRD) | $178.8M | 0.83% | 3,976,804 | -106,666 | Trimmed |
| Intel Corp. (INTC) | $177.1M | 0.82% | 1,268,305 | +293,357 | Added |
| Goldman Sachs Group Inc. (GS) | $167.6M | 0.77% | 165,711 | -5,170 | Trimmed |
| Johnson & Johnson (JNJ) | $164.4M | 0.76% | 647,222 | -125,878 | Trimmed |
| Caterpillar Inc. (CAT) | $160.0M | 0.74% | 150,261 | +15,578 | Added |
| Lam Research Corp. (LRCX) | $158.4M | 0.73% | 365,435 | -47,716 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $155.3M | 0.72% | 1,135,866 | -146,284 | Trimmed |
| Walmart Inc. (WMT) | $154.4M | 0.71% | 1,362,951 | -204,301 | Trimmed |
| GE Vernova Inc. (GEV) | $145.3M | 0.67% | 123,656 | -29,234 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $138.5M | 0.64% | 1,178,914 | +20,288 | Added |
| UnitedHealth Group Inc. (UNH) | $128.6M | 0.59% | 309,379 | +58,491 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $126.3M | 0.58% | 252,430 | -21,431 | Trimmed |
| Bank of America Corp. (BAC) | $125.8M | 0.58% | 2,207,262 | -83,888 | Trimmed |
| Mastercard Inc. (MA) | $122.7M | 0.57% | 238,960 | -9,493 | Trimmed |
| Wells Fargo & Company (WFC) | $112.9M | 0.52% | 1,366,153 | -315,868 | Trimmed |
| Microchip Technology Inc. (MCHPP) | $111.9M | 0.52% | 1,458,634 | -417,231 | Trimmed |
| PPL Corp. (PPLC) | $109.7M | 0.51% | 2,236,184 | +827 | Held |
| Linde plc (LIN) | $107.2M | 0.49% | 206,610 | -18,661 | Trimmed |
| Philip Morris International Inc. (PM) | $105.3M | 0.49% | 581,825 | -11,099 | Trimmed |
| Southern Co. (SOMN) | $105.2M | 0.49% | 2,115,625 | +34,300 | Added |
| General Electric Co. (GE) | $103.6M | 0.48% | 277,306 | -11,629 | Trimmed |
| Citigroup Inc. (C) | $102.9M | 0.48% | 735,465 | +1,854 | Added |
| Nextera Energy Inc. (NEEPRV) | $101.9M | 0.47% | 2,125,337 | -7,635 | Trimmed |
| AbbVie Inc. (ABBV) | $100.6M | 0.47% | 399,893 | -83,777 | Trimmed |
| Netflix Inc. (NFLX) | $98.7M | 0.46% | 1,382,807 | -362,160 | Trimmed |
| Home Depot, Inc. (HD) | $93.1M | 0.43% | 264,087 | -63,962 | Trimmed |
| Morgan Stanley (MS) | $92.5M | 0.43% | 442,354 | -93,360 | Trimmed |
| Chevron Corp. (CVX) | $92.1M | 0.43% | 555,706 | -135,620 | Trimmed |
| RTX Corp. (RTX) | $91.0M | 0.42% | 479,675 | -23,341 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $83.7M | 0.39% | 245,320 | -18,858 | Trimmed |
| Merck & Co., Inc. (MRK) | $83.6M | 0.39% | 650,503 | -127,160 | Trimmed |
| CSX Corp. (CSX) | $80.4M | 0.37% | 1,690,905 | -30,308 | Trimmed |
| Quanta Services, Inc. (PWR) | $80.1M | 0.37% | 111,284 | +2,783 | Added |
| Super Micro Computer Inc. (SMCIP) | $78.7M | 0.36% | 1,513,992 | +1,513,992 | New position |
| Coca-Cola Co. (KO) | $78.5M | 0.36% | 965,562 | -33,645 | Trimmed |
| Sandisk Corp. (SNDK) | $77.8M | 0.36% | 34,206 | +11,041 | Added |
| Palantir Technologies Inc. (PLTR) | $77.5M | 0.36% | 664,009 | -77,645 | Trimmed |
| Norfolk Southern Corp. (NSC) | $76.1M | 0.35% | 242,024 | -2,535 | Trimmed |
| Costco Wholesale Corp. (COST) | $75.2M | 0.35% | 80,404 | -10,602 | Trimmed |
| Apollo Global Mgmt Inc. | $75.0M | 0.35% | 1,231,216 | +745 | Held |
| Marathon Petroleum Corp. (MPC) | $74.4M | 0.34% | 290,934 | -28,225 | Trimmed |
| KKR & Co. Inc. (KKRPRD) | $71.0M | 0.33% | 1,782,560 | +1,797 | Added |
| Procter & Gamble Co. (PG) | $70.0M | 0.32% | 477,265 | -21,422 | Trimmed |
| Union Pacific Corp. (UNP) | $69.3M | 0.32% | 254,930 | -25,849 | Trimmed |
| Brightspring Health Svcs Inc. (BTSGU) | $69.1M | 0.32% | 301,602 | +379 | Added |
| Albemarle Corp. (ALBPRA) | $68.7M | 0.32% | 1,240,723 | -7,166 | Trimmed |
| American Express Co. (AXP) | $66.9M | 0.31% | 197,855 | -55,261 | Trimmed |
| Amphenol Corp. (APH) | $65.2M | 0.30% | 369,605 | +72,158 | Added |
| Lowe's Companies Inc. (LOW) | $65.0M | 0.30% | 294,838 | -19,736 | Trimmed |
| Kenvue Inc. (KVUE) | $64.0M | 0.30% | 3,351,000 | 0 | Held |
| Oracle Corp. (ORCL) | $63.4M | 0.29% | 432,846 | +16,765 | Added |
| Texas Instruments Inc. (TXN) | $59.4M | 0.27% | 199,288 | -52,788 | Trimmed |
| Electronic Arts Inc (EA) | $58.8M | 0.27% | 286,928 | +40,871 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $57.7M | 0.27% | 115,172 | -24,058 | Trimmed |
| Freeport-McMoRan Inc. (FCX) | $54.6M | 0.25% | 867,662 | +53,879 | Added |
| Chubb Ltd. (CB) | $54.4M | 0.25% | 159,650 | -59,224 | Trimmed |
| TJX Companies Inc. (TJX) | $54.1M | 0.25% | 356,870 | -100,899 | Trimmed |
| Sherwin Williams Co. (SHW) | $52.5M | 0.24% | 152,358 | -35,591 | Trimmed |
| Arista Networks, Inc. (ANET) | $52.2M | 0.24% | 307,502 | -218,662 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $52.1M | 0.24% | 131,023 | -34,812 | Trimmed |
| Boeing Co. (BA) | $51.9M | 0.24% | 239,870 | -106,234 | Trimmed |
| Nextera Energy Inc. (NEEPRT) | $51.8M | 0.24% | 1,041,520 | +1,024 | Held |
| AES Corp. (AES) | $50.4M | 0.23% | 3,438,138 | +1,776,314 | Added |
| Ares Management Corporation | $49.8M | 0.23% | 1,358,781 | +1,015 | Held |
| Datadog, Inc. (DDOG) | $49.6M | 0.23% | 190,503 | -96,961 | Trimmed |
| Walt Disney Co. (DIS) | $49.6M | 0.23% | 515,099 | -18,100 | Trimmed |
| Qxo Inc. (QXOPRB) | $49.1M | 0.23% | 1,007,291 | -8,297 | Trimmed |
| McDonald's Corp. (MCD) | $47.3M | 0.22% | 175,000 | -9,177 | Trimmed |
| Wayfair Inc. (W) | $47.1M | 0.22% | 509,226 | +509,226 | New position |
| Eaton Corp. plc (ETN) | $46.6M | 0.21% | 109,417 | -32,284 | Trimmed |
| Teradyne, Inc. (TER) | $46.6M | 0.21% | 96,290 | -2,814 | Trimmed |
| Booking Holdings Inc. (BKNG) | $46.2M | 0.21% | 258,943 | -8,207 | Trimmed |
| Royal Caribbean Cruises Ltd. (RCL) | $45.8M | 0.21% | 144,306 | -56,790 | Trimmed |
| Uber Technologies, Inc. (UBER) | $45.2M | 0.21% | 626,689 | -193,713 | Trimmed |
| Bruker Corp. (BRKRP) | $45.0M | 0.21% | 100,560 | -41,401 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $45.0M | 0.21% | 356,488 | -56,102 | Trimmed |
| Roku, Inc. (ROKU) | $44.9M | 0.21% | 325,000 | +325,000 | New position |
| CVS Health Corp. (CVS) | $43.8M | 0.20% | 422,940 | -10,593 | Trimmed |
| Johnson Controls International plc (JCI) | $43.1M | 0.20% | 294,726 | -32,413 | Trimmed |
| Pfizer Inc. (PFE) | $42.2M | 0.20% | 1,753,548 | -52,111 | Trimmed |