| NVIDIA Corp. (NVDA) | $1.6B | 7.06% | 6,982,804 | -161,500 | Trimmed |
| Apple Inc. (AAPL) | $1.2B | 5.51% | 3,736,499 | -93,900 | Trimmed |
| Microsoft Corp. (MSFT) | $986.7M | 4.37% | 1,923,862 | -102,340 | Trimmed |
| Amazon.com Inc. (AMZN) | $642.9M | 2.85% | 2,580,279 | -67,600 | Trimmed |
| Broadcom Inc. (AVGO) | $568.1M | 2.51% | 1,617,742 | -16,900 | Trimmed |
| Meta Platforms, Inc. (META) | $530.8M | 2.35% | 732,004 | -30,050 | Trimmed |
| Alphabet Inc. (GOOGL) | $526.9M | 2.33% | 1,531,470 | -47,100 | Trimmed |
| Alphabet Inc. (GOOG) | $526.4M | 2.33% | 1,544,960 | -16,000 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $451.1M | 2.00% | 737,453 | -53,000 | Trimmed |
| iShares Trust (MTUM) | $418.3M | 1.85% | 1,317,990 | +16,000 | Added |
| Micron Technology Inc. (MU) | $393.1M | 1.74% | 369,042 | -5,000 | Trimmed |
| iShares Trust (LQD) | $313.9M | 1.39% | 3,072,400 | 0 | Held |
| Adobe Inc. (ADBE) | $288.1M | 1.27% | 1,200,661 | -148,600 | Trimmed |
| Tesla, Inc. (TSLA) | $251.2M | 1.11% | 708,057 | -12,800 | Trimmed |
| Hubspot Inc. (HUBS) | $246.1M | 1.09% | 1,200,587 | +11,700 | Added |
| Eli Lilly & Co. (LLY) | $244.6M | 1.08% | 211,404 | -1,500 | Trimmed |
| SPDR S&P 500 (SPY) | $223.8M | 0.99% | 293,523 | -113,629 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $220.9M | 0.98% | 667,831 | -18,200 | Trimmed |
| Kroger Co. (KR) | $195.2M | 0.86% | 3,329,291 | +399,581 | Added |
| Duolingo, Inc. (DUOL) | $185.1M | 0.82% | 1,299,907 | -6,200 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $175.5M | 0.78% | 1,078,618 | -28,200 | Trimmed |
| Charter Communications, Inc. (CHTR) | $172.2M | 0.76% | 1,552,322 | +481,925 | Added |
| Palantir Technologies Inc. (PLTR) | $171.9M | 0.76% | 918,814 | -29,467 | Trimmed |
| Johnson & Johnson (JNJ) | $167.2M | 0.74% | 631,567 | -10,900 | Trimmed |
| Visa Inc. (V) | $163.9M | 0.73% | 456,223 | +3,200 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $158.5M | 0.70% | 318,329 | -11,000 | Trimmed |
| Intel Corp. (INTC) | $150.1M | 0.66% | 1,248,453 | +38,800 | Added |
| Mastercard Inc. (MA) | $129.1M | 0.57% | 234,181 | -3,500 | Trimmed |
| Arista Networks, Inc. (ANET) | $124.7M | 0.55% | 612,392 | +45,700 | Added |
| iShares Trust (AGG) | $122.9M | 0.54% | 1,300,000 | +400,000 | Added |
| Cisco Systems, Inc. (CSCO) | $121.9M | 0.54% | 1,132,962 | -21,100 | Trimmed |
| Walmart Inc. (WMT) | $119.3M | 0.53% | 1,148,420 | -2,800 | Trimmed |
| AbbVie Inc. (ABBV) | $116.1M | 0.51% | 444,008 | -8,400 | Trimmed |
| Lam Research Corp. (LRCX) | $116.0M | 0.51% | 353,000 | -5,800 | Trimmed |
| Applied Materials Inc. (AMAT) | $112.2M | 0.50% | 219,351 | -3,700 | Trimmed |
| Costco Wholesale Corp. (COST) | $104.9M | 0.46% | 115,269 | -2,100 | Trimmed |
| Space Exploration Technologies Corp. (SPCX) | $104.1M | 0.46% | 689,800 | +689,800 | New position |
| Chevron Corp. (CVX) | $101.4M | 0.45% | 496,439 | +17,100 | Added |
| Vertiv Holdings Co. (VRT) | $100.1M | 0.44% | 414,740 | +4,150 | Added |
| Bank of America Corp. (BAC) | $95.9M | 0.42% | 1,761,012 | -37,800 | Trimmed |
| Merck & Co., Inc. (MRK) | $94.6M | 0.42% | 650,890 | -12,500 | Trimmed |
| Caterpillar Inc. (CAT) | $93.6M | 0.41% | 115,472 | -2,500 | Trimmed |
| BlackRock ETF Trust II (SECU) | $92.3M | 0.41% | 1,900,000 | 0 | Held |
| iShares Edge MSCI USA Quality F (QUAL) | $90.5M | 0.40% | 407,149 | -12,500 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $87.7M | 0.39% | 220,739 | -23,300 | Trimmed |
| Procter & Gamble Co. (PG) | $87.5M | 0.39% | 602,337 | -12,200 | Trimmed |
| Berkshire Hathaway Inc. Del | $86.7M | 0.38% | 116 | 0 | Held |
| Coca-Cola Co. (KO) | $86.3M | 0.38% | 1,002,948 | -18,500 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $82.8M | 0.37% | 225,519 | -7,000 | Trimmed |
| Kayne Anderson BDC Inc. (KBDC) | $82.5M | 0.36% | 6,566,762 | 0 | Held |
| General Electric Co. (GE) | $81.4M | 0.36% | 260,661 | -6,500 | Trimmed |
| Netflix Inc. (NFLX) | $78.2M | 0.35% | 1,123,690 | -32,000 | Trimmed |
| Philip Morris International Inc. (PM) | $74.7M | 0.33% | 391,558 | -7,500 | Trimmed |
| CrowdStrike Holdings, Inc. (CRWD) | $73.1M | 0.32% | 275,980 | -41,356 | Trimmed |
| KLA Corp. (KLAC) | $72.6M | 0.32% | 372,280 | -6,200 | Trimmed |
| Home Depot, Inc. (HD) | $71.3M | 0.32% | 250,484 | -4,500 | Trimmed |
| iShares Trust (HYG) | $69.5M | 0.31% | 900,000 | 0 | Held |
| iShares Core S&P Mid-Cap ETF (IJH) | $68.7M | 0.30% | 954,210 | -240,500 | Trimmed |
| Factset Research Systems Inc. (FDS) | $68.4M | 0.30% | 253,528 | -11,900 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $65.9M | 0.29% | 73,167 | -2,400 | Trimmed |
| Wells Fargo & Company (WFC) | $64.9M | 0.29% | 811,349 | -23,800 | Trimmed |
| GE Vernova Inc. (GEV) | $64.7M | 0.29% | 68,110 | -1,730 | Trimmed |
| Texas Instruments Inc. (TXN) | $64.3M | 0.28% | 229,461 | -3,600 | Trimmed |
| Sandisk Corp. (SNDK) | $63.9M | 0.28% | 36,701 | -1,200 | Trimmed |
| RTX Corp. (RTX) | $62.9M | 0.28% | 338,600 | -6,200 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $62.7M | 0.28% | 92,910 | -2,200 | Trimmed |
| Citigroup Inc. (C) | $60.2M | 0.27% | 464,836 | -15,300 | Trimmed |
| Oracle Corp. (ORCL) | $59.6M | 0.26% | 434,232 | -200 | Held |
| Marvell Technology, Inc. (MRVL) | $59.4M | 0.26% | 224,666 | +466 | Added |
| Amphenol Corp. (APH) | $58.3M | 0.26% | 692,148 | -35,000 | Trimmed |
| Linde plc (LIN) | $58.2M | 0.26% | 122,704 | -2,600 | Trimmed |
| Verizon Communications Inc. (VZ) | $58.2M | 0.26% | 1,269,550 | -25,300 | Trimmed |
| Amgen Inc. (AMGN) | $57.2M | 0.25% | 135,797 | -2,400 | Trimmed |
| Morgan Stanley (MS) | $56.4M | 0.25% | 299,926 | -7,000 | Trimmed |
| Qualcomm Inc. (QCOM) | $55.7M | 0.25% | 302,566 | -1,500 | Trimmed |
| iShares Trust (MBB) | $53.8M | 0.24% | 600,000 | 0 | Held |
| Zoetis Inc. (ZTS) | $52.9M | 0.23% | 757,095 | +242,066 | Added |
| Seagate Technology Holdings plc (STX) | $52.5M | 0.23% | 56,905 | -500 | Trimmed |
| International Business Machines Corp. (IBM) | $52.1M | 0.23% | 236,740 | -3,900 | Trimmed |
| SPDR Ser Trust (SPTM) | $52.1M | 0.23% | 565,479 | 0 | Held |
| Salesforce, Inc. (CRM) | $51.6M | 0.23% | 224,943 | -3,700 | Trimmed |
| AT&T Inc. (T) | $51.5M | 0.23% | 2,111,413 | -57,400 | Trimmed |
| Walt Disney Co. (DIS) | $51.4M | 0.23% | 490,466 | -10,800 | Trimmed |
| iShares Trust (VLUE) | $50.6M | 0.22% | 255,600 | +37,300 | Added |
| Gilead Sciences, Inc. (GILD) | $48.7M | 0.22% | 326,795 | -6,400 | Trimmed |
| Analog Devices Inc. (ADI) | $48.5M | 0.21% | 122,355 | -2,600 | Trimmed |
| Dell Technologies Inc. (DELL) | $48.0M | 0.21% | 89,164 | +2,606 | Added |
| TJX Companies Inc. (TJX) | $47.6M | 0.21% | 359,482 | -5,600 | Trimmed |
| Pfizer Inc. (PFE) | $47.3M | 0.21% | 1,659,284 | -27,300 | Trimmed |
| Eaton Corp. plc (ETN) | $45.1M | 0.20% | 104,956 | -1,900 | Trimmed |
| Oscar Health, Inc. (OSCR) | $44.7M | 0.20% | 1,450,000 | 0 | Held |
| Molina Healthcare, Inc. (MOH) | $44.7M | 0.20% | 236,244 | +12,200 | Added |
| PepsiCo Inc. (PEP) | $44.5M | 0.20% | 351,222 | -7,000 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $43.1M | 0.19% | 106,053 | +4,000 | Added |
| Abbott Laboratories (ABT) | $43.0M | 0.19% | 434,757 | -11,200 | Trimmed |
| Deere & Co. (DE) | $42.3M | 0.19% | 63,057 | -1,300 | Trimmed |
| ServiceNow, Inc. (NOW) | $41.9M | 0.19% | 312,887 | -69,300 | Trimmed |
| Welltower Inc. (WELL) | $41.7M | 0.18% | 181,109 | +400 | Added |
| Charles Schwab Corp. (SCHW) | $41.4M | 0.18% | 423,466 | -10,100 | Trimmed |
| Western Digital Corp. (WDC) | $41.2M | 0.18% | 90,557 | +2,300 | Added |