| iShares Core S&P 500 ETF (IVV) | $15.0B | 66.21% | 20,051,540 | +10,956,556 | Added |
| SPDR S&P 500 (SPY) | $3.4B | 15.13% | 4,595,409 | -1,563,813 | Trimmed |
| Alibaba Group Holding Limited (BABA) | $320.9M | 1.42% | 3,343,509 | +3,228,963 | Added |
| Boeing Co. (BA) | $206.1M | 0.91% | 951,980 | +944,888 | Added |
| Western Digital Corp. (WDC) | $179.0M | 0.79% | 280,315 | +280,315 | New position |
| Uber Technologies, Inc. (UBER) | $159.1M | 0.70% | 2,205,388 | +2,200,405 | Added |
| iShares Trust (HYG) | $153.0M | 0.68% | 1,913,439 | +1,823,884 | Added |
| Intel Corp. (INTC) | $147.0M | 0.65% | 1,052,463 | +973,242 | Added |
| PDD Holdings Inc. (PDD) | $146.1M | 0.64% | 1,914,949 | +1,897,365 | Added |
| Walmart Inc. (WMT) | $142.0M | 0.63% | 1,253,680 | +1,242,072 | Added |
| Broadcom Inc. (AVGO) | $117.7M | 0.52% | 311,536 | +274,051 | Added |
| Tesla, Inc. (TSLA) | $113.7M | 0.50% | 270,235 | +220,411 | Added |
| Amgen Inc. (AMGN) | $108.7M | 0.48% | 300,064 | +300,003 | Added |
| Linde plc (LIN) | $103.9M | 0.46% | 200,180 | +200,134 | Added |
| iShares Trust (LQD) | $101.6M | 0.45% | 931,663 | +862,619 | Added |
| Credo Technology Group Holding Ltd. (CRDO) | $96.5M | 0.43% | 354,933 | +316,860 | Added |
| Strategy Inc. (MSTR) | $87.1M | 0.38% | 1,002,482 | +998,026 | Added |
| Warner Bros. Discovery, Inc. (WBD) | $83.6M | 0.37% | 3,137,200 | +1,905,281 | Added |
| Qualcomm Inc. (QCOM) | $77.7M | 0.34% | 420,674 | +404,941 | Added |
| KLA Corp. (KLAC) | $68.0M | 0.30% | 225,329 | +208,729 | Added |
| Nike, Inc. (NKE) | $65.7M | 0.29% | 1,600,267 | +1,592,985 | Added |
| Analog Devices Inc. (ADI) | $59.7M | 0.26% | 150,393 | +143,848 | Added |
| Ulta Beauty, Inc. (ULTA) | $58.6M | 0.26% | 130,000 | +130,000 | New position |
| Kenvue Inc. (KVUE) | $58.6M | 0.26% | 3,067,547 | +820,075 | Added |
| Applied Optoelectronics, Inc. (AAOI) | $56.4M | 0.25% | 380,749 | +380,749 | New position |
| SoFi Technologies, Inc. (SOFI) | $53.8M | 0.24% | 3,000,000 | +3,000,000 | New position |
| AES Corp. (AES) | $51.3M | 0.23% | 3,502,352 | +1,028,172 | Added |
| EchoStar Corp. (ECHO) | $50.9M | 0.23% | 501,799 | +501,799 | New position |
| PayPal Holdings, Inc. (PYPL) | $50.8M | 0.22% | 1,175,521 | +1,173,735 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $49.6M | 0.22% | 600,000 | +600,000 | New position |
| Axon Enterprise, Inc. (AXON) | $44.8M | 0.20% | 80,000 | +79,916 | Added |
| Organon & Co. (OGN) | $41.3M | 0.18% | 3,049,207 | +3,049,207 | New position |
| NVIDIA Corp. (NVDA) | $37.1M | 0.16% | 185,576 | -151,202 | Trimmed |
| Valaris Ltd. (VAL) | $37.1M | 0.16% | 510,898 | +455,483 | Added |
| GE Vernova Inc. (GEV) | $35.6M | 0.16% | 30,263 | +28,899 | Added |
| Arista Networks, Inc. (ANET) | $34.0M | 0.15% | 200,000 | +198,854 | Added |
| Vertiv Holdings Co. (VRT) | $34.0M | 0.15% | 101,428 | +101,428 | New position |
| Hilton Worldwide Holdings Inc. (HLT) | $33.3M | 0.15% | 100,797 | +100,076 | Added |
| United Parcel Service Inc. (UPS) | $32.3M | 0.14% | 300,184 | +299,587 | Added |
| Webster Finl Corp. (WBS) | $32.0M | 0.14% | 418,906 | +272,916 | Added |
| iShares Trust (FXI) | $29.5M | 0.13% | 932,569 | -111,622 | Trimmed |
| Topbuild Corp. (BLD) | $28.4M | 0.13% | 80,000 | +80,000 | New position |
| Marriott International Inc. (MAR) | $27.9M | 0.12% | 75,273 | +74,502 | Added |
| Chart Inds Inc. (GTLS) | $27.5M | 0.12% | 131,850 | -34,470 | Trimmed |
| Penumbra Inc. (PEN) | $26.2M | 0.12% | 83,000 | -18,779 | Trimmed |
| Norfolk Southern Corp. (NSC) | $25.0M | 0.11% | 79,368 | -65,381 | Trimmed |
| Select Sector SPDR Trust (XLP) | $24.3M | 0.11% | 292,619 | +274,244 | Added |
| Constellation Energy Corp. (CEG) | $24.1M | 0.11% | 96,874 | +86,114 | Added |
| Coinbase Global, Inc. (COIN) | $23.4M | 0.10% | 160,051 | +159,939 | Added |
| Invesco QQQ Trust (QQQ) | $22.8M | 0.10% | 30,971 | -2,781 | Trimmed |
| Cadence Design Systems Inc. (CDNS) | $21.0M | 0.09% | 56,013 | +50,658 | Added |
| Celestica Inc. (CLS) | $20.4M | 0.09% | 56,000 | +56,000 | New position |
| Select Sector SPDR Trust (XLC) | $20.3M | 0.09% | 189,487 | +124,195 | Added |
| Vanguard S&P 500 (VOO) | $19.7M | 0.09% | 28,690 | -35,805 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $19.1M | 0.08% | 63,619 | -27,696 | Trimmed |
| International Business Machines Corp. (IBM) | $17.7M | 0.08% | 63,036 | +62,388 | Added |
| Txnm Energy Inc. (TXNM) | $17.5M | 0.08% | 307,584 | +271,563 | Added |
| Select Sector SPDR Trust (XLY) | $17.4M | 0.08% | 148,233 | +148,233 | New position |
| Zscaler, Inc. (ZS) | $17.2M | 0.08% | 122,000 | +122,000 | New position |
| lululemon athletica Inc. (LULU) | $17.2M | 0.08% | 150,676 | +150,676 | New position |
| Palantir Technologies Inc. (PLTR) | $16.9M | 0.07% | 144,474 | +122,836 | Added |
| Allied Gold Corp. (AAUC) | $16.5M | 0.07% | 692,457 | -309,543 | Trimmed |
| Caesars Entertainment, Inc. (CZR) | $16.5M | 0.07% | 545,500 | +509,500 | Added |
| Bitmine Immersion Tecnologie (BMNR) | $16.0M | 0.07% | 1,200,000 | +1,200,000 | New position |
| Unifirst Corp. (UNF) | $14.5M | 0.06% | 55,000 | +55,000 | New position |
| Liberty Broadband Corp. (LBRDK) | $14.4M | 0.06% | 434,293 | -404,001 | Trimmed |
| Teck Resources Ltd (TECK) | $14.1M | 0.06% | 228,254 | +208,058 | Added |
| Janus Henderson Group PLC (JHG) | $14.0M | 0.06% | 270,197 | +44,780 | Added |
| Booking Holdings Inc. (BKNG) | $13.9M | 0.06% | 78,101 | +78,101 | New position |
| Novanta Inc. (NOVTU) | $13.6M | 0.06% | 20,000,000 | +19,780,000 | Added |
| SPDR Ser Trust (KRE) | $11.0M | 0.05% | 147,388 | +85,852 | Added |
| PPL Corp. (PPLC) | $11.0M | 0.05% | 22,500,000 | +22,500,000 | New position |
| KraneShares Trust (KWEB) | $10.9M | 0.05% | 447,370 | +150,290 | Added |
| Nextera Energy Inc. (NEEPRV) | $10.8M | 0.05% | 22,500,000 | +21,950,407 | Added |
| Bio-Techne Corp. (TECH) | $10.6M | 0.05% | 150,000 | +150,000 | New position |
| Heico Corp. New (HEIA) | $9.6M | 0.04% | 37,346 | +18,630 | Added |
| Honeywell International Inc. (HON) | $9.1M | 0.04% | 40,674 | +40,445 | Added |
| Microsoft Corp. (MSFT) | $9.1M | 0.04% | 24,393 | -27,765 | Trimmed |
| Talkspace Inc. (TALK) | $8.3M | 0.04% | 1,586,580 | +1,086,580 | Added |
| Amazon.com Inc. (AMZN) | $7.4M | 0.03% | 31,230 | -60,299 | Trimmed |
| SPDR Ser Trust (XBI) | $7.0M | 0.03% | 44,038 | +18,105 | Added |
| News Corp. (NWSA) | $6.8M | 0.03% | 273,476 | +103,994 | Added |
| Ferguson Enterprises Inc. (FERG) | $6.8M | 0.03% | 28,540 | -1,921 | Trimmed |
| Meta Platforms, Inc. (META) | $6.7M | 0.03% | 11,853 | -1,226 | Trimmed |
| Apple Inc. (AAPL) | $6.3M | 0.03% | 21,670 | -28,653 | Trimmed |
| Roku, Inc. (ROKU) | $6.1M | 0.03% | 44,000 | +11,310 | Added |
| Apogee Therapeutics Inc. (APGE) | $6.0M | 0.03% | 45,000 | +45,000 | New position |
| U Haul Holding Company (UHALB) | $5.9M | 0.03% | 101,811 | +101,811 | New position |
| Liberty Global Ltd (LBTYK) | $5.7M | 0.03% | 519,771 | +309,662 | Added |
| Bank of America Corp. (BAC) | $5.6M | 0.03% | 98,588 | +84,969 | Added |
| Liberty Live Holdings, Inc. (LLYVA) | $5.6M | 0.03% | 55,468 | +55,468 | New position |
| Ryanair Holdings PLC (RYAAY) | $5.2M | 0.02% | 80,370 | +80,370 | New position |
| Brown Forman Corp. (BFB) | $4.9M | 0.02% | 182,929 | +182,929 | New position |
| Under Armour, Inc. (UAA) | $4.6M | 0.02% | 714,943 | -34,697 | Trimmed |
| Lennar Corp. (LEN) | $4.5M | 0.02% | 49,910 | +22,860 | Added |
| James Hardie Industries Plc - US ADR (JHX) | $4.5M | 0.02% | 170,573 | -178,958 | Trimmed |
| Alphabet Inc. (GOOGL) | $4.4M | 0.02% | 12,345 | -18,446 | Trimmed |
| Pfizer Inc. (PFE) | $4.1M | 0.02% | 170,245 | +169,316 | Added |
| Alnylam Pharmaceuticals, Inc. (ALNY) | $4.0M | 0.02% | 13,203 | +88 | Added |
| Cloudflare, Inc. (NET) | $3.5M | 0.01% | 14,132 | +606 | Added |