| Invesco Exch Traded FD Trust II (KLMN) | $2.5B | 13.38% | 82,227,516 | +26,191,565 | Added |
| Invesco Exch Traded FD Trust II (KLMT) | $1.6B | 8.22% | 44,931,497 | 0 | Held |
| iShares Trust (IGV) | $1.4B | 7.32% | 15,248,262 | -5,110,639 | Trimmed |
| DBX ETF Trust (EMCS) | $967.3M | 5.13% | 20,621,177 | 0 | Held |
| NVIDIA Corp. (NVDA) | $784.5M | 4.16% | 3,920,566 | +12,300 | Added |
| Apple Inc. (AAPL) | $719.0M | 3.81% | 2,484,883 | -32,000 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $568.9M | 3.02% | 2,673,800 | +2,673,800 | New position |
| Alphabet Inc. (GOOGL) | $561.3M | 2.98% | 1,570,599 | -31,600 | Trimmed |
| Microsoft Corp. (MSFT) | $425.6M | 2.26% | 1,141,076 | -27,000 | Trimmed |
| Amazon.com Inc. (AMZN) | $410.4M | 2.17% | 1,721,811 | +64,700 | Added |
| BlackRock ETF Trust (LCTU) | $385.9M | 2.04% | 4,814,000 | 0 | Held |
| Invesco QQQ Trust | $279.8M | 1.48% | 380,000 | +380,000 | New position |
| Broadcom Inc. (AVGO) | $242.5M | 1.28% | 641,830 | +19,900 | Added |
| Meta Platforms, Inc. (META) | $210.7M | 1.12% | 374,094 | -6,800 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $178.0M | 0.94% | 372,800 | +8,200 | Added |
| Tesla, Inc. (TSLA) | $174.0M | 0.92% | 413,723 | -300 | Held |
| Micron Technology Inc. (MU) | $159.4M | 0.84% | 138,071 | -32,000 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $151.0M | 0.80% | 461,411 | +10,900 | Added |
| Eli Lilly & Co. (LLY) | $139.0M | 0.74% | 115,868 | -2,000 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $134.0M | 0.71% | 230,717 | -12,200 | Trimmed |
| Visa Inc. (V) | $103.0M | 0.55% | 300,341 | +9,000 | Added |
| Johnson & Johnson (JNJ) | $98.2M | 0.52% | 386,656 | +5,300 | Added |
| Applied Materials Inc. (AMAT) | $97.2M | 0.52% | 134,482 | -22,100 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $91.2M | 0.48% | 667,203 | +4,400 | Added |
| Intel Corp. (INTC) | $91.1M | 0.48% | 652,423 | -41,200 | Trimmed |
| iShares Trust (INDA) | $89.1M | 0.47% | 1,804,110 | +1,196,200 | Added |
| Lam Research Corp. (LRCX) | $87.1M | 0.46% | 201,030 | -40,700 | Trimmed |
| Vanguard Whitehall FDS (VWOB) | $84.0M | 0.45% | 1,250,000 | 0 | Held |
| Vaneck ETF Trust (EMLC) | $79.2M | 0.42% | 3,100,000 | 0 | Held |
| Caterpillar Inc. (CAT) | $78.9M | 0.42% | 74,116 | -2,300 | Trimmed |
| Walmart Inc. (WMT) | $77.1M | 0.41% | 680,366 | +15,000 | Added |
| Mastercard Inc. (MA) | $77.0M | 0.41% | 150,008 | +1,800 | Added |
| Cisco Systems, Inc. (CSCO) | $73.5M | 0.39% | 626,147 | +14,300 | Added |
| Vanguard World FD (VCEB) | $69.0M | 0.37% | 1,100,000 | 0 | Held |
| Bank of America Corp. (BAC) | $68.9M | 0.36% | 1,209,724 | +13,300 | Added |
| AbbVie Inc. (ABBV) | $68.0M | 0.36% | 270,367 | +3,700 | Added |
| Alphabet Inc. (GOOG) | $67.5M | 0.36% | 190,914 | 0 | Held |
| KLA Corp. (KLAC) | $67.2M | 0.36% | 222,640 | -87,000 | Trimmed |
| Select Sector SPDR Trust (XLE) | $63.6M | 0.34% | 1,196,643 | -12,870,542 | Trimmed |
| Home Depot, Inc. (HD) | $61.1M | 0.32% | 173,295 | +23,200 | Added |
| UnitedHealth Group Inc. (UNH) | $61.0M | 0.32% | 146,662 | +6,600 | Added |
| Costco Wholesale Corp. (COST) | $59.8M | 0.32% | 63,957 | 0 | Held |
| General Electric Co. (GE) | $57.3M | 0.30% | 153,445 | -20,300 | Trimmed |
| Star Market 50 Index (KSTR) | $56.3M | 0.30% | 1,740,631 | +700,000 | Added |
| Goldman Sachs Group Inc. (GS) | $56.0M | 0.30% | 55,400 | +200 | Added |
| Procter & Gamble Co. (PG) | $54.1M | 0.29% | 368,855 | -10,000 | Trimmed |
| Coca-Cola Co. (KO) | $53.8M | 0.28% | 662,576 | -44,700 | Trimmed |
| iShares Inc. MSCI Chile ETF (ECH) | $51.4M | 0.27% | 1,294,477 | 0 | Held |
| Merck & Co., Inc. (MRK) | $51.3M | 0.27% | 399,574 | -7,300 | Trimmed |
| Chevron Corp. (CVX) | $51.3M | 0.27% | 309,236 | +800 | Added |
| Royal Bank of Canada (RY) | $50.8M | 0.27% | 245,329 | +4,800 | Added |
| GE Vernova Inc. (GEV) | $50.6M | 0.27% | 43,043 | -2,400 | Trimmed |
| Morgan Stanley (MS) | $46.7M | 0.25% | 223,312 | +1,900 | Added |
| Netflix Inc. (NFLX) | $45.8M | 0.24% | 641,950 | +21,700 | Added |
| Citigroup Inc. (C) | $45.6M | 0.24% | 325,576 | -16,300 | Trimmed |
| Texas Instruments Inc. (TXN) | $44.9M | 0.24% | 150,741 | +21,800 | Added |
| Wells Fargo & Company (WFC) | $44.7M | 0.24% | 541,059 | +2,300 | Added |
| Philip Morris International Inc. (PM) | $43.9M | 0.23% | 242,800 | +242,800 | New position |
| RTX Corporation | $40.8M | 0.22% | 214,800 | +214,800 | New position |
| Palo Alto Networks Inc. (PANW) | $40.5M | 0.21% | 118,624 | +3,448 | Added |
| Marvell Technology, Inc. (MRVL) | $39.6M | 0.21% | 133,058 | -530 | Trimmed |
| International Business Machines Corp. (IBM) | $38.7M | 0.20% | 137,458 | +5,050 | Added |
| American Express Co. (AXP) | $37.9M | 0.20% | 112,035 | +1,100 | Added |
| Palantir Technologies Inc. (PLTR) | $37.6M | 0.20% | 322,300 | -43,600 | Trimmed |
| Linde plc (LIN) | $37.5M | 0.20% | 72,285 | -7,300 | Trimmed |
| Toronto-Dominion Bank (TD) | $36.5M | 0.19% | 299,998 | -1,700 | Trimmed |
| Corning Inc. (GLW) | $36.0M | 0.19% | 141,132 | -21,200 | Trimmed |
| Western Digital Corp. (WDC) | $35.3M | 0.19% | 55,300 | -20,800 | Trimmed |
| Oracle Corp. (ORCL) | $35.1M | 0.19% | 239,618 | +15,100 | Added |
| Amphenol Corp. (APH) | $35.0M | 0.18% | 198,389 | -20,200 | Trimmed |
| iShares Inc. (EWY) | $34.2M | 0.18% | 169,474 | -78,597 | Trimmed |
| Amgen Inc. (AMGN) | $33.9M | 0.18% | 93,659 | -1,500 | Trimmed |
| iShares Trust (EMB) | $33.8M | 0.18% | 350,000 | 0 | Held |
| Analog Devices Inc. (ADI) | $32.3M | 0.17% | 81,359 | +200 | Added |
| Seagate Technology Holdings plc (STX) | $32.1M | 0.17% | 33,300 | -10,800 | Trimmed |
| Eaton Corp. plc (ETN) | $32.0M | 0.17% | 75,075 | -4,400 | Trimmed |
| Qualcomm Inc. (QCOM) | $31.8M | 0.17% | 171,971 | -8,800 | Trimmed |
| Arista Networks, Inc. (ANET) | $31.8M | 0.17% | 187,050 | -11,500 | Trimmed |
| PepsiCo Inc. (PEP) | $31.5M | 0.17% | 232,457 | -14,100 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $31.2M | 0.17% | 62,217 | -1,000 | Trimmed |
| Verizon Communications Inc. (VZ) | $31.0M | 0.16% | 732,023 | -10,086 | Trimmed |
| CrowdStrike Holdings, Inc. (CRWD) | $30.7M | 0.16% | 40,215 | +580 | Added |
| Welltower Inc. (WELL) | $30.5M | 0.16% | 134,476 | -3,200 | Trimmed |
| Charles Schwab Corp. (SCHW) | $30.2M | 0.16% | 327,481 | +17,300 | Added |
| Walt Disney Co. (DIS) | $29.7M | 0.16% | 308,894 | +18,300 | Added |
| SPDR Ser Trust (EBND) | $29.3M | 0.15% | 1,400,000 | 0 | Held |
| Dell Technologies Inc. (DELL) | $29.1M | 0.15% | 67,500 | +20,000 | Added |
| Deere & Co. (DE) | $28.8M | 0.15% | 45,367 | -1,200 | Trimmed |
| Abbott Laboratories (ABT) | $28.6M | 0.15% | 315,052 | +23,400 | Added |
| BlackRock, Inc. (BLK) | $28.2M | 0.15% | 29,312 | +1,400 | Added |
| Union Pacific Corp. (UNP) | $27.8M | 0.15% | 102,049 | -2,800 | Trimmed |
| S&P Global Inc. (SPGI) | $27.3M | 0.14% | 67,007 | +2,500 | Added |
| McDonald's Corp. (MCD) | $27.2M | 0.14% | 100,566 | -6,800 | Trimmed |
| NextEra Energy Inc. (NEE) | $27.0M | 0.14% | 307,793 | -18,100 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $26.3M | 0.14% | 208,515 | +2,600 | Added |
| ConocoPhillips (COP) | $26.0M | 0.14% | 250,052 | -25,800 | Trimmed |
| Parker-Hannifin Corp. (PH) | $26.0M | 0.14% | 26,575 | -5,900 | Trimmed |
| AT&T Inc. (T) | $25.5M | 0.14% | 1,230,860 | -17,600 | Trimmed |
| Pfizer Inc. (PFE) | $25.4M | 0.14% | 1,055,663 | +33,600 | Added |
| Freeport-McMoRan Inc. (FCX) | $25.4M | 0.14% | 404,167 | +44,800 | Added |