| NVIDIA Corp. (NVDA) | $1.6B | 7.05% | 8,099,495 | +2,499,206 | Added |
| Microsoft Corp. (MSFT) | $999.4M | 4.35% | 2,679,089 | +851,582 | Added |
| Meta Platforms, Inc. (META) | $958.2M | 4.17% | 1,701,091 | +725,424 | Added |
| Micron Technology Inc. (MU) | $931.2M | 4.05% | 806,766 | +527,334 | Added |
| Apple Inc. (AAPL) | $761.9M | 3.31% | 2,633,009 | -674,048 | Trimmed |
| Alphabet Inc. (GOOGL) | $685.6M | 2.98% | 1,918,321 | +268,187 | Added |
| Tesla, Inc. (TSLA) | $683.0M | 2.97% | 1,623,903 | +1,375,582 | Added |
| Broadcom Inc. (AVGO) | $545.9M | 2.38% | 1,445,100 | -1,074,730 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $527.4M | 2.29% | 1,611,262 | +174,126 | Added |
| Advanced Micro Devices Inc. (AMD) | $492.2M | 2.14% | 847,327 | +522,111 | Added |
| Alphabet Inc. (GOOG) | $445.2M | 1.94% | 1,260,112 | -293,108 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $439.3M | 1.91% | 434,402 | +349,459 | Added |
| Palantir Technologies Inc. (PLTR) | $378.8M | 1.65% | 3,246,596 | +2,756,365 | Added |
| Analog Devices Inc. (ADI) | $373.2M | 1.62% | 939,645 | +467,145 | Added |
| Bank of America Corp. (BAC) | $362.1M | 1.58% | 6,355,597 | -3,812,618 | Trimmed |
| Costco Wholesale Corp. (COST) | $355.2M | 1.55% | 379,720 | -61,596 | Trimmed |
| iShares Inc. (EWZ) | $283.6M | 1.23% | 8,220,400 | +8,220,400 | New position |
| UnitedHealth Group Inc. (UNH) | $270.5M | 1.18% | 650,742 | +373,912 | Added |
| Amazon.com Inc. (AMZN) | $268.4M | 1.17% | 1,126,218 | -99,619 | Trimmed |
| Johnson & Johnson (JNJ) | $267.7M | 1.17% | 1,054,146 | +486,845 | Added |
| Honeywell International Inc. (HON) | $264.0M | 1.15% | 1,179,179 | +384,801 | Added |
| Mastercard Inc. (MA) | $262.7M | 1.14% | 511,519 | +42,554 | Added |
| Honeywell Aerospace Inc. (HONA) | $250.6M | 1.09% | 1,133,679 | +1,133,679 | New position |
| KLA Corp. (KLAC) | $246.4M | 1.07% | 816,563 | +216,683 | Added |
| Applied Materials Inc. (AMAT) | $242.8M | 1.06% | 335,830 | +194,482 | Added |
| Elevance Health, Inc. (ELV) | $237.5M | 1.03% | 614,190 | +549,152 | Added |
| Intel Corp. (INTC) | $234.2M | 1.02% | 1,677,141 | +1,258,877 | Added |
| Wells Fargo & Company (WFC) | $231.7M | 1.01% | 2,803,830 | +2,646,822 | Added |
| NXP Semiconductors N.V. (NXPI) | $230.8M | 1.00% | 821,401 | +543,595 | Added |
| Cisco Systems, Inc. (CSCO) | $224.6M | 0.98% | 1,912,441 | -502,688 | Trimmed |
| Eli Lilly & Co. (LLY) | $213.4M | 0.93% | 177,877 | -190,292 | Trimmed |
| Citigroup Inc. (C) | $204.5M | 0.89% | 1,461,462 | -171,465 | Trimmed |
| Coca-Cola Co. (KO) | $201.6M | 0.88% | 2,480,786 | +942,412 | Added |
| Webster Finl Corp. (WBS) | $185.0M | 0.81% | 2,420,761 | +1,811,478 | Added |
| Procter & Gamble Co. (PG) | $169.7M | 0.74% | 1,157,222 | +838,124 | Added |
| Qualcomm Inc. (QCOM) | $168.0M | 0.73% | 908,998 | +279,876 | Added |
| Walmart Inc. (WMT) | $163.2M | 0.71% | 1,440,683 | +454,368 | Added |
| PepsiCo Inc. (PEP) | $152.7M | 0.66% | 1,127,604 | +38,023 | Added |
| Lockheed Martin Corp. (LMT) | $149.7M | 0.65% | 293,919 | +169,753 | Added |
| Texas Instruments Inc. (TXN) | $145.7M | 0.63% | 488,795 | -206,381 | Trimmed |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | $136.4M | 0.59% | 6,463,695 | +2,415,593 | Added |
| Charles Schwab Corp. (SCHW) | $130.9M | 0.57% | 1,418,844 | -12,972 | Trimmed |
| Raymond James Financial Inc. (RJF) | $125.6M | 0.55% | 826,000 | +826,000 | New position |
| Home Depot, Inc. (HD) | $125.1M | 0.54% | 354,773 | +277,567 | Added |
| Corning Inc. (GLW) | $122.5M | 0.53% | 479,537 | +400,254 | Added |
| Philip Morris International Inc. (PM) | $121.8M | 0.53% | 673,190 | +580,780 | Added |
| Teradyne, Inc. (TER) | $121.6M | 0.53% | 251,336 | +177,951 | Added |
| Lam Research Corp. (LRCX) | $114.5M | 0.50% | 264,261 | +121,015 | Added |
| T-Mobile US, Inc. (TMUS) | $113.2M | 0.49% | 675,022 | +619,022 | Added |
| General Electric Co. (GE) | $110.5M | 0.48% | 295,646 | +115,557 | Added |
| Intercontinental Exchange, Inc. (ICE) | $108.5M | 0.47% | 881,135 | +814,969 | Added |
| Monolithic Power Systems, Inc. (MPWR) | $108.4M | 0.47% | 78,432 | +74,041 | Added |
| AbbVie Inc. (ABBV) | $105.0M | 0.46% | 417,193 | -256,251 | Trimmed |
| Booking Holdings Inc. (BKNG) | $102.5M | 0.45% | 575,000 | 0 | Held |
| Sysco Corp. (SYY) | $100.1M | 0.44% | 1,198,000 | +1,198,000 | New position |
| Chevron Corp. (CVX) | $97.3M | 0.42% | 587,088 | +405,488 | Added |
| FedEx Corp. (FDX) | $97.3M | 0.42% | 310,600 | +115,600 | Added |
| Motorola Solutions, Inc. (MSI) | $89.7M | 0.39% | 216,000 | +8,738 | Added |
| EOG Resources Inc. (EOG) | $87.4M | 0.38% | 673,729 | +663,449 | Added |
| Progressive Corp. (PGR) | $86.5M | 0.38% | 396,000 | -151,000 | Trimmed |
| Prologis, Inc. (PLD) | $85.2M | 0.37% | 629,014 | +592,719 | Added |
| Kenvue Inc. (KVUE) | $84.7M | 0.37% | 4,433,000 | +2,161,020 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $82.1M | 0.36% | 163,657 | -32,516 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $81.4M | 0.35% | 643,915 | +1,915 | Added |
| TJX Companies Inc. (TJX) | $81.0M | 0.35% | 534,426 | +61,873 | Added |
| Seagate Technology Holdings plc (STX) | $78.8M | 0.34% | 81,684 | -14,902 | Trimmed |
| Huntington Bancshares Inc. (HBAN) | $77.0M | 0.34% | 4,340,967 | +4,275,367 | Added |
| Netflix Inc. (NFLX) | $73.7M | 0.32% | 1,032,280 | +266,495 | Added |
| Merck & Co., Inc. (MRK) | $73.5M | 0.32% | 571,730 | +347,900 | Added |
| Sandisk Corp. (SNDK) | $72.2M | 0.31% | 31,774 | +26,874 | Added |
| iShares Trust (EFA) | $70.7M | 0.31% | 680,500 | +680,500 | New position |
| Williams Companies, Inc. (WMB) | $68.8M | 0.30% | 924,817 | +859,017 | Added |
| PayPal Holdings, Inc. (PYPL) | $67.4M | 0.29% | 1,559,943 | +1,403,000 | Added |
| Altria Group, Inc. (MO) | $64.8M | 0.28% | 900,000 | +900,000 | New position |
| Halliburton Co. (HAL) | $62.3M | 0.27% | 1,835,289 | +1,835,289 | New position |
| Axalta Coating Systems Ltd. (AXTA) | $57.7M | 0.25% | 1,684,960 | +531,000 | Added |
| Abbott Laboratories (ABT) | $56.3M | 0.24% | 620,177 | +512,166 | Added |
| Structure Therapeutics Inc. (GPCR) | $55.9M | 0.24% | 1,041,100 | -110,200 | Trimmed |
| Ameriprise Financial Inc. (AMP) | $55.5M | 0.24% | 121,000 | +103,039 | Added |
| Vaneck ETF Trust (GDXJ) | $55.0M | 0.24% | 560,000 | +360,000 | Added |
| Intuitive Surgical Inc. (ISRG) | $54.8M | 0.24% | 137,864 | +48,718 | Added |
| Vistra Corp. (VST) | $53.8M | 0.23% | 338,968 | +278,968 | Added |
| Phillips 66 (PSX) | $53.6M | 0.23% | 317,000 | +317,000 | New position |
| Colgate-Palmolive Co. (CL) | $52.6M | 0.23% | 573,982 | -104,018 | Trimmed |
| iShares Trust (EEM) | $49.1M | 0.21% | 718,000 | +718,000 | New position |
| RTX Corp. (RTX) | $48.9M | 0.21% | 257,748 | +134,896 | Added |
| Global Payments Inc. (GPN) | $48.0M | 0.21% | 661,474 | +599,504 | Added |
| Regeneron Pharmaceuticals, Inc. (REGN) | $46.8M | 0.20% | 75,000 | 0 | Held |
| Tal Education Group (TAL) | $46.5M | 0.20% | 4,862,300 | +1,672,400 | Added |
| ServiceNow, Inc. (NOW) | $45.7M | 0.20% | 460,120 | +160,120 | Added |
| Accenture plc (ACN) | $44.8M | 0.20% | 360,000 | +342,421 | Added |
| Dexcom Inc. (DXCM) | $44.8M | 0.20% | 664,600 | +664,600 | New position |
| Blackstone Inc. (BX) | $42.2M | 0.18% | 359,000 | +229,000 | Added |
| U.S. Bancorp (USB) | $41.0M | 0.18% | 678,800 | -151,700 | Trimmed |
| SPDR Gold Trust (GLD) | $40.5M | 0.18% | 110,000 | +110,000 | New position |
| Capital One Financial Corp. (COF) | $40.1M | 0.17% | 200,000 | -140,317 | Trimmed |
| iShares Barclays Tips Bond (TIP) | $39.9M | 0.17% | 365,000 | 0 | Held |
| Sea Limited (SE) | $39.2M | 0.17% | 409,500 | -29,950 | Trimmed |
| Wesco International Inc. (WCC) | $39.1M | 0.17% | 113,224 | +113,224 | New position |
| Joyy Inc. (JOYY) | $39.0M | 0.17% | 590,500 | +162,700 | Added |