| NVIDIA Corp. (NVDA) | $1.1B | 6.62% | 5,954,156 | +420,681 | Added |
| Meta Platforms, Inc. (META) | $841.1M | 5.02% | 1,274,241 | +424,441 | Added |
| Apple Inc. (AAPL) | $793.6M | 4.73% | 2,919,147 | +728,679 | Added |
| Broadcom Inc. (AVGO) | $783.1M | 4.67% | 2,262,678 | +9,728 | Added |
| Microsoft Corp. (MSFT) | $765.5M | 4.57% | 1,582,878 | +375,268 | Added |
| Alphabet Inc. (GOOGL) | $728.7M | 4.35% | 2,328,259 | +544,562 | Added |
| Bank of America Corp. (BAC) | $682.4M | 4.07% | 12,406,855 | -89,381 | Trimmed |
| Amazon.com Inc. (AMZN) | $563.4M | 3.36% | 2,440,703 | +305,816 | Added |
| Costco Wholesale Corp. (COST) | $358.2M | 2.14% | 415,428 | +111,546 | Added |
| JPMorgan Chase & Co. (JPM) | $304.4M | 1.82% | 944,735 | +180,477 | Added |
| Eli Lilly & Co. (LLY) | $285.1M | 1.70% | 265,299 | -88,801 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $285.0M | 1.70% | 503,171 | +460,171 | Added |
| Alphabet Inc. (GOOG) | $281.5M | 1.68% | 897,067 | +286,867 | Added |
| Mastercard Inc. (MA) | $259.5M | 1.55% | 454,500 | +51,200 | Added |
| Cisco Systems, Inc. (CSCO) | $234.8M | 1.40% | 3,048,500 | +182,172 | Added |
| Charles Schwab Corp. (SCHW) | $199.6M | 1.19% | 1,997,600 | +750,000 | Added |
| Kenvue Inc. (KVUE) | $188.9M | 1.13% | 10,950,999 | +10,050,999 | Added |
| PepsiCo Inc. (PEP) | $188.7M | 1.13% | 1,315,008 | +633,008 | Added |
| Booking Holdings Inc. (BKNG) | $184.0M | 1.10% | 34,367 | +7,067 | Added |
| Walmart Inc. (WMT) | $182.9M | 1.09% | 1,641,803 | -3,197 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $169.5M | 1.01% | 337,227 | -101,133 | Trimmed |
| Morgan Stanley (MS) | $163.3M | 0.97% | 919,795 | +617,795 | Added |
| Palantir Technologies Inc. (PLTR) | $158.2M | 0.94% | 890,229 | +740,460 | Added |
| AbbVie Inc. (ABBV) | $153.8M | 0.92% | 673,317 | +82,246 | Added |
| Electronic Arts Inc (EA) | $149.9M | 0.89% | 733,738 | +733,738 | New position |
| Salesforce, Inc. (CRM) | $148.6M | 0.89% | 560,979 | -335,319 | Trimmed |
| Qualcomm Inc. (QCOM) | $147.7M | 0.88% | 863,370 | +592,970 | Added |
| Progressive Corp. (PGR) | $147.6M | 0.88% | 648,000 | -26,500 | Trimmed |
| Southwest Airlines Co. (LUV) | $142.3M | 0.85% | 3,443,500 | +1,169,150 | Added |
| Vanguard Ftse Developed Markets (VEA) | $142.1M | 0.85% | 2,275,100 | +2,275,100 | New position |
| J.M. Smucker Co. (SJM) | $128.2M | 0.77% | 1,311,000 | +271,000 | Added |
| Tesla, Inc. (TSLA) | $124.3M | 0.74% | 276,367 | +967 | Added |
| Terns Pharmaceuticals Inc. (TERN) | $123.0M | 0.73% | 3,045,200 | +3,045,200 | New position |
| KLA Corp. (KLAC) | $122.4M | 0.73% | 100,774 | +63,774 | Added |
| Fiserv Inc. (FISV) | $114.1M | 0.68% | 1,698,950 | +173,200 | Added |
| U.S. Bancorp (USB) | $111.1M | 0.66% | 2,081,500 | +1,748,600 | Added |
| ServiceNow, Inc. (NOW) | $106.8M | 0.64% | 697,140 | +417,140 | Added |
| Procter & Gamble Co. (PG) | $105.8M | 0.63% | 738,022 | +164,222 | Added |
| Intuit Inc. (INTU) | $104.7M | 0.62% | 158,000 | +103,000 | Added |
| Home Depot, Inc. (HD) | $99.6M | 0.59% | 289,517 | +262,317 | Added |
| Advanced Micro Devices Inc. (AMD) | $97.6M | 0.58% | 455,913 | +455,913 | New position |
| Coca-Cola Co. (KO) | $96.6M | 0.58% | 1,382,032 | +672,032 | Added |
| Sea Limited (SE) | $86.0M | 0.51% | 673,970 | +673,970 | New position |
| Hewlett Packard Enterprise Co. (HPE) | $85.6M | 0.51% | 3,563,000 | +3,563,000 | New position |
| Vanguard Intermediate-Term Corp. (VCIT) | $84.4M | 0.50% | 1,008,300 | +1,008,300 | New position |
| Norfolk Southern Corp. (NSC) | $83.4M | 0.50% | 288,900 | +288,900 | New position |
| Roper Technologies Inc. (ROP) | $82.3M | 0.49% | 185,000 | +185,000 | New position |
| Costar Group, Inc. (CSGP) | $79.6M | 0.47% | 1,184,000 | +1,184,000 | New position |
| Analog Devices Inc. (ADI) | $79.2M | 0.47% | 292,000 | -140,000 | Trimmed |
| Colgate-Palmolive Co. (CL) | $77.5M | 0.46% | 980,627 | +191,127 | Added |
| Applied Materials Inc. (AMAT) | $77.4M | 0.46% | 301,328 | +126,328 | Added |
| Micron Technology Inc. (MU) | $73.4M | 0.44% | 257,000 | +108,200 | Added |
| Texas Instruments Inc. (TXN) | $72.8M | 0.43% | 419,492 | +87,492 | Added |
| McDonald's Corp. (MCD) | $71.1M | 0.42% | 232,582 | -62,918 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $70.7M | 0.42% | 576,000 | +212,000 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $70.6M | 0.42% | 121,812 | +23,812 | Added |
| Netflix Inc. (NFLX) | $70.2M | 0.42% | 749,159 | +749,159 | New position |
| UnitedHealth Group Inc. (UNH) | $69.3M | 0.41% | 209,940 | +200,940 | Added |
| Fidelity National Information Services, Inc. (FIS) | $62.3M | 0.37% | 937,000 | +937,000 | New position |
| Honeywell International Inc. (HON) | $62.3M | 0.37% | 319,175 | +233,175 | Added |
| Regeneron Pharmaceuticals, Inc. (REGN) | $61.7M | 0.37% | 80,000 | +5,000 | Added |
| SPDR Gold MiniShares (GLDM) | $61.5M | 0.37% | 720,200 | -400 | Held |
| Oracle Corp. (ORCL) | $61.4M | 0.37% | 315,000 | +315,000 | New position |
| Citigroup Inc. (C) | $61.3M | 0.36% | 525,000 | 0 | Held |
| Structure Therapeutics Inc. (GPCR) | $61.1M | 0.36% | 878,300 | +878,300 | New position |
| FedEx Corp. (FDX) | $61.0M | 0.36% | 211,305 | +211,305 | New position |
| Arista Networks, Inc. (ANET) | $59.2M | 0.35% | 451,954 | +43,954 | Added |
| Cencora, Inc. (COR) | $55.8M | 0.33% | 165,200 | +165,200 | New position |
| Vaneck ETF Trust (GDXJ) | $55.3M | 0.33% | 486,000 | +486,000 | New position |
| Union Pacific Corp. (UNP) | $53.2M | 0.32% | 230,000 | -34,000 | Trimmed |
| Tal Education Group (TAL) | $52.1M | 0.31% | 4,779,700 | -2,281,700 | Trimmed |
| iShares Barclays Tips Bond (TIP) | $52.0M | 0.31% | 473,000 | +423,000 | Added |
| ROSS Stores, Inc. (ROST) | $51.3M | 0.31% | 285,000 | +285,000 | New position |
| iShares Trust (FXI) | $50.7M | 0.30% | 1,324,000 | +626,000 | Added |
| Adobe Inc. (ADBE) | $50.1M | 0.30% | 143,197 | +124,197 | Added |
| Merck & Co., Inc. (MRK) | $48.5M | 0.29% | 460,400 | +206,700 | Added |
| Macom Technology Solutions Holdings, Inc. (MTSI) | $46.9M | 0.28% | 274,000 | +220,000 | Added |
| Johnson & Johnson (JNJ) | $45.5M | 0.27% | 219,911 | +181,911 | Added |
| ConocoPhillips (COP) | $41.5M | 0.25% | 443,239 | -724,261 | Trimmed |
| BlackRock, Inc. (BLK) | $40.4M | 0.24% | 37,707 | +10,307 | Added |
| Pg&E Corp. (PCG) | $40.2M | 0.24% | 2,498,900 | 0 | Held |
| Capital One Financial Corp. (COF) | $37.6M | 0.22% | 155,000 | +11,900 | Added |
| Amphenol Corp. (APH) | $37.4M | 0.22% | 276,424 | +76,424 | Added |
| ExxonMobil Holdings Corp. (XOM) | $36.4M | 0.22% | 302,275 | +169,575 | Added |
| Intel Corp. (INTC) | $36.0M | 0.21% | 975,449 | -1,829,425 | Trimmed |
| Celcuity Inc. (CELC) | $35.4M | 0.21% | 355,200 | +355,200 | New position |
| International Business Machines Corp. (IBM) | $33.3M | 0.20% | 112,500 | -120,000 | Trimmed |
| Arch Capital Group Ltd. (ACGL) | $32.5M | 0.19% | 339,000 | +339,000 | New position |
| Chevron Corp. (CVX) | $32.2M | 0.19% | 211,416 | -91,497 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $32.2M | 0.19% | 125,251 | +96,251 | Added |
| SPDR Gold Trust (GLD) | $30.8M | 0.18% | 77,670 | +77,670 | New position |
| Boston Scientific Corp. (BSX) | $30.3M | 0.18% | 317,304 | +82,304 | Added |
| Boeing Co. (BA) | $29.4M | 0.17% | 135,438 | +20,438 | Added |
| General Electric Co. (GE) | $28.9M | 0.17% | 93,700 | 0 | Held |
| Newmont Corp. (NEM) | $28.3M | 0.17% | 283,818 | +247,059 | Added |
| Freeport-McMoRan Inc. (FCX) | $27.5M | 0.16% | 540,590 | +540,590 | New position |
| Cintas Corp. (CTAS) | $27.0M | 0.16% | 143,632 | +20,632 | Added |
| Avery Dennison Corp. (AVY) | $26.7M | 0.16% | 147,000 | +147,000 | New position |
| lululemon athletica Inc. (LULU) | $26.6M | 0.16% | 128,000 | +128,000 | New position |
| Elevance Health, Inc. (ELV) | $26.3M | 0.16% | 75,000 | +37,000 | Added |