| NVIDIA Corp. (NVDA) | $1.8B | 5.40% | 9,182,363 | -665,060 | Trimmed |
| Apple Inc. (AAPL) | $1.7B | 4.98% | 5,851,269 | -355,434 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $1.6B | 4.75% | 2,157,500 | +1,115,700 | Added |
| Microsoft Corp. (MSFT) | $1.1B | 3.19% | 2,913,482 | -185,672 | Trimmed |
| Amazon.com Inc. (AMZN) | $909.9M | 2.67% | 3,817,521 | -180,269 | Trimmed |
| Alphabet Inc. (GOOGL) | $837.8M | 2.46% | 2,344,411 | -137,200 | Trimmed |
| Broadcom Inc. (AVGO) | $688.2M | 2.02% | 1,821,927 | -89,507 | Trimmed |
| Alphabet Inc. (GOOG) | $667.1M | 1.96% | 1,887,909 | -530,150 | Trimmed |
| Micron Technology Inc. (MU) | $529.4M | 1.56% | 458,657 | -23,658 | Trimmed |
| Meta Platforms, Inc. (META) | $483.9M | 1.42% | 859,079 | -45,091 | Trimmed |
| Tesla, Inc. (TSLA) | $476.2M | 1.40% | 1,132,308 | -25,442 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $377.6M | 1.11% | 790,751 | -40,917 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $370.4M | 1.09% | 637,630 | -22,292 | Trimmed |
| Eli Lilly & Co. (LLY) | $368.8M | 1.08% | 307,490 | -19,312 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $364.1M | 1.07% | 727,588 | -54,816 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $332.9M | 0.98% | 1,016,977 | -572,759 | Trimmed |
| Johnson & Johnson (JNJ) | $249.8M | 0.73% | 983,704 | -75,986 | Trimmed |
| Welltower Inc. (WELL) | $244.1M | 0.72% | 1,075,665 | +7,026 | Added |
| Applied Materials Inc. (AMAT) | $238.9M | 0.70% | 330,445 | -15,886 | Trimmed |
| Lam Research Corp. (LRCX) | $237.4M | 0.70% | 547,910 | -37,215 | Trimmed |
| Mastercard Inc. (MA) | $235.4M | 0.69% | 458,288 | -19,545 | Trimmed |
| Intel Corp. (INTC) | $235.1M | 0.69% | 1,683,909 | -97,444 | Trimmed |
| Visa Inc. (V) | $227.1M | 0.67% | 661,989 | -58,201 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $220.2M | 0.65% | 1,610,928 | -125,706 | Trimmed |
| AstraZeneca PLC (AZN) | $201.0M | 0.59% | 1,070,570 | +113,570 | Added |
| Walmart Inc. (WMT) | $197.7M | 0.58% | 1,745,623 | -117,791 | Trimmed |
| Prologis, Inc. (PLD) | $194.4M | 0.57% | 1,434,813 | -15,041 | Trimmed |
| Caterpillar Inc. (CAT) | $191.4M | 0.56% | 179,718 | -13,433 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $184.7M | 0.54% | 1,572,769 | -133,671 | Trimmed |
| AbbVie Inc. (ABBV) | $171.6M | 0.51% | 682,079 | -42,465 | Trimmed |
| Costco Wholesale Corp. (COST) | $166.8M | 0.49% | 178,283 | -18,105 | Trimmed |
| KLA Corp. (KLAC) | $163.9M | 0.48% | 543,401 | -32,799 | Trimmed |
| SPDR Gold MiniShares (GLDM) | $157.7M | 0.46% | 1,985,600 | +469,000 | Added |
| Equinix Inc. (EQIX) | $156.5M | 0.46% | 150,172 | -1,729 | Trimmed |
| General Electric Co. (GE) | $147.7M | 0.43% | 395,285 | -30,749 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $147.5M | 0.43% | 354,958 | -13,100 | Trimmed |
| Bank of America Corp. (BAC) | $146.6M | 0.43% | 2,572,527 | -105,149 | Trimmed |
| GE Vernova Inc. (GEV) | $135.3M | 0.40% | 115,185 | -11,170 | Trimmed |
| Home Depot, Inc. (HD) | $133.7M | 0.39% | 379,155 | -23,299 | Trimmed |
| Procter & Gamble Co. (PG) | $130.3M | 0.38% | 888,463 | -59,025 | Trimmed |
| Sandisk Corp. (SNDK) | $127.6M | 0.38% | 56,125 | +7,220 | Added |
| Merck & Co., Inc. (MRK) | $125.8M | 0.37% | 978,914 | -64,755 | Trimmed |
| Chevron Corp. (CVX) | $120.8M | 0.35% | 728,946 | -67,474 | Trimmed |
| Coca-Cola Co. (KO) | $119.3M | 0.35% | 1,467,580 | -92,715 | Trimmed |
| iShares BB Rated Corporate Bond ETF (HYBB) | $119.2M | 0.35% | 2,548,011 | +423,527 | Added |
| UBS Group AG (UBS) | $119.1M | 0.35% | 2,398,700 | +6,332 | Added |
| Netflix Inc. (NFLX) | $116.5M | 0.34% | 1,631,177 | -124,299 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $115.7M | 0.34% | 114,392 | -9,216 | Trimmed |
| Linde plc (LIN) | $113.5M | 0.33% | 218,742 | -11,050 | Trimmed |
| Philip Morris International Inc. (PM) | $107.4M | 0.32% | 593,810 | -40,410 | Trimmed |
| Texas Instruments Inc. (TXN) | $106.9M | 0.31% | 358,597 | -17,927 | Trimmed |
| Simon Property Group Inc. (SPG) | $106.7M | 0.31% | 476,989 | -6,809 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $104.3M | 0.31% | 305,775 | -17,560 | Trimmed |
| International Business Machines Corp. (IBM) | $102.1M | 0.30% | 362,957 | -19,121 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $101.6M | 0.30% | 341,019 | -4,586 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $99.1M | 0.29% | 849,121 | -44,975 | Trimmed |
| Digital Realty Trust, Inc. (DLR) | $98.6M | 0.29% | 549,246 | +3,832 | Added |
| RTX Corp. (RTX) | $98.3M | 0.29% | 518,151 | -29,848 | Trimmed |
| Wells Fargo & Company (WFC) | $95.5M | 0.28% | 1,155,885 | -107,100 | Trimmed |
| Oracle Corp. (ORCL) | $95.0M | 0.28% | 647,933 | -339,463 | Trimmed |
| Citigroup Inc. (C) | $93.3M | 0.27% | 666,580 | -66,266 | Trimmed |
| TotalEnergies SE (TTE) | $92.0M | 0.27% | 1,183,602 | -67,092 | Trimmed |
| Morgan Stanley (MS) | $91.2M | 0.27% | 436,106 | -25,645 | Trimmed |
| Western Digital Corp. (WDC) | $90.3M | 0.27% | 141,306 | +1,141 | Added |
| Amphenol Corp. (APH) | $87.0M | 0.26% | 493,461 | -39,719 | Trimmed |
| Realty Income Corp. (O) | $85.5M | 0.25% | 1,380,117 | +42,577 | Added |
| Qualcomm Inc. (QCOM) | $80.0M | 0.23% | 432,733 | -48,603 | Trimmed |
| Analog Devices Inc. (ADI) | $79.9M | 0.23% | 201,053 | -9,801 | Trimmed |
| Corning Inc. (GLW) | $79.3M | 0.23% | 310,399 | +50,421 | Added |
| Public Storage (PSA) | $79.3M | 0.23% | 249,069 | -9,400 | Trimmed |
| iShares Gold Trust (IAU) | $76.9M | 0.23% | 1,017,800 | 0 | Held |
| Amgen Inc. (AMGN) | $76.1M | 0.22% | 210,024 | -11,623 | Trimmed |
| MercadoLibre, Inc. (MELI) | $75.2M | 0.22% | 44,330 | +3,273 | Added |
| Toronto-Dominion Bank (TD) | $74.5M | 0.22% | 612,995 | -32,877 | Trimmed |
| McDonald's Corp. (MCD) | $72.7M | 0.21% | 268,899 | -19,085 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $72.2M | 0.21% | 144,058 | -11,170 | Trimmed |
| Verizon Communications Inc. (VZ) | $72.0M | 0.21% | 1,700,139 | -72,090 | Trimmed |
| CrowdStrike Holdings, Inc. (CRWD) | $71.9M | 0.21% | 94,188 | -4,167 | Trimmed |
| PepsiCo Inc. (PEP) | $70.3M | 0.21% | 518,847 | -32,956 | Trimmed |
| American Express Co. (AXP) | $69.6M | 0.20% | 205,897 | -15,067 | Trimmed |
| NextEra Energy Inc. (NEE) | $69.6M | 0.20% | 792,565 | -47,059 | Trimmed |
| Arista Networks, Inc. (ANET) | $68.7M | 0.20% | 404,642 | -19,438 | Trimmed |
| Walt Disney Co. (DIS) | $67.1M | 0.20% | 697,152 | -34,608 | Trimmed |
| Agnico Eagle Mines Ltd (AEM) | $66.2M | 0.20% | 426,342 | -228,548 | Trimmed |
| TJX Companies Inc. (TJX) | $65.7M | 0.19% | 433,974 | -40,462 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $65.7M | 0.19% | 519,677 | -46,125 | Trimmed |
| HDFC Bank Limited (HDB) | $65.2M | 0.19% | 2,524,344 | +591,412 | Added |
| Eaton Corp. plc (ETN) | $64.9M | 0.19% | 152,206 | -11,202 | Trimmed |
| Royal Bank of Canada (RY) | $62.6M | 0.18% | 302,664 | +16,439 | Added |
| Union Pacific Corp. (UNP) | $62.4M | 0.18% | 229,286 | -11,771 | Trimmed |
| Boeing Co. (BA) | $62.1M | 0.18% | 286,756 | -15,845 | Trimmed |
| Vertiv Holdings Co. (VRT) | $62.0M | 0.18% | 185,068 | -4,217 | Trimmed |
| Abbott Laboratories (ABT) | $61.9M | 0.18% | 681,832 | -45,798 | Trimmed |
| Ventas, Inc. (VTR) | $61.5M | 0.18% | 692,476 | +16,248 | Added |
| Deere & Co. (DE) | $59.0M | 0.17% | 93,025 | -4,627 | Trimmed |
| BlackRock, Inc. (BLK) | $57.0M | 0.17% | 59,263 | -5,268 | Trimmed |
| Charles Schwab Corp. (SCHW) | $56.8M | 0.17% | 616,080 | -51,454 | Trimmed |
| AT&T Inc. (T) | $56.7M | 0.17% | 2,740,790 | -188,521 | Trimmed |
| Pfizer Inc. (PFE) | $56.5M | 0.17% | 2,348,395 | -60,598 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $55.9M | 0.16% | 140,550 | -10,413 | Trimmed |