| VVANGUARD INDEX FDSVOO |
| 7.25% | 12.76% | $496.3M | 673,923 | $389.0M | 673,923 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 5.15% | — | $352.5M | 300,000 | $0 | 0 | +300,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.07% | 7.17% | $346.9M | 726,400 | $218.7M | 647,000 | +79,400+12.27% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 4.54% | — | $310.8M | 3.2M | $0 | 0 | +3.2M | New Buy |
 SUPER MICRSMCI |
| 4.41% | — | $301.9M | 5.8M | $0 | 0 | +5.8M | New Buy |
 PFIZER INCPFE |
| 4.22% | 9.21% | $289.0M | 12.0M | $280.8M | 10.0M | +2.0M+20.00% | Add |
 JD COM INCJD |
| 4.13% | — | $283.1M | 11.1M | $0 | 0 | +11.1M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.08% | — | $279.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
 SERVICENOW INCNOW |
| 3.74% | — | $256.2M | 2.6M | $0 | 0 | +2.6M | New Buy |
 NETFLIX INCNFLX |
| 3.43% | — | $234.7M | 3.3M | $0 | 0 | +3.3M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.1% | 3.84% | $212.1M | 284,000 | $117.1M | 180,000 | +104,000+57.78% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 3.1% | — | $212.0M | 641,400 | $0 | 0 | +641,400 | New Buy |
 Boeing Co/TheBA |
| 3.02% | — | $206.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
 LAM RESEARCH CORPLRCX |
| 2.98% | — | $204.4M | 471,600 | $0 | 0 | +471,600 | New Buy |
| MMKS, Inc.MKSI |
| 2.55% | 0.01% | $174.8M | 59.3M | $174,651 | 10.5M | +48.8M+462.89% | Add |
 CLOUDFLARENET |
| 2.19% | <0.01% | $149.8M | 116.4M | $58,720 | 5.0M | +111.4M+2,228.52% | Add |
| NNextEra Energy Capital Holdings IncNEE |
| 2.07% | 0.04% | $141.8M | 107.9M | $1.3M | 96.4M | +11.4M+11.87% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.99% | 4.34% | $136.1M | 265,000 | $132.4M | 265,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.96% | — | $133.9M | 374,732 | $0 | 0 | +374,732 | New Buy |
 PALO ALTOPANW |
| 1.93% | — | $132.1M | 387,500 | $0 | 0 | +387,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.75% | — | $120.0M | 339,508 | $0 | 0 | +339,508 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.68% | — | $115.2M | 2.0M | $0 | 0 | +2.0M | New Buy |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 1.63% | — | $111.7M | 76.5M | $0 | 0 | +76.5M | New Buy |
 WW GRAINGER INCGWW |
| 1.59% | — | $108.8M | 80,000 | $0 | 0 | +80,000 | New Buy |
 NEXTNAV INCNN |
| 1.45% | 2.92% | $99.0M | 5.6M | $88.9M | 5.6M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.28% | 0.04% | $87.5M | 74.2M | $1.2M | 90.2M | -16.0M-17.75% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.22% | 2.64% | $83.8M | 1.4M | $80.4M | 1.4M | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.07% | — | $73.3M | 61.5M | $0 | 0 | +61.5M | New Buy |
| SSPDR SERIES TRUSTXRT |
| 0.96% | 1.98% | $65.8M | 750,000 | $60.4M | 750,000 | 00.00% | Unchanged |
| GGDS HLDGS LTD |
| 0.94% | — | $64.4M | 53.2M | $0 | 0 | +53.2M | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.86% | — | $58.7M | 66.0M | $0 | 0 | +66.0M | New Buy |
 NextEra Energy, Inc.NEE |
| 0.84% | 0.84% | $57.7M | 1.1M | $25.8M | 460,000 | +625,000+135.87% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.78% | — | $53.7M | 700,000 | $0 | 0 | +700,000 | New Buy |
| SSTRATEGY INCMSTR |
| 0.76% | 2.46% | $52.2M | 600,000 | $74.9M | 600,000 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.75% | 2.23% | $51.7M | 1.1M | $68.0M | 1.4M | -275,000-20.32% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 0.68% | 1.85% | $46.3M | 400,000 | $56.4M | 875,000 | -475,000-54.29% | Reduce |
| GGameStopGME |
| 0.54% | — | $36.7M | 36.5M | $0 | 0 | +36.5M | New Buy |
 ORACLE CORPORCL |
| 0.52% | 1.17% | $35.3M | 785,000 | $35.6M | 790,000 | -5,000-0.63% | Reduce |
 FirstEnergy CorpFE |
| 0.5% | — | $33.9M | 30.5M | $0 | 0 | +30.5M | New Buy |
 ALBEMARLE CORPALB |
| 0.49% | 2.12% | $33.2M | 600,000 | $64.7M | 900,000 | -300,000-33.33% | Reduce |
| SSHIFT4 PMTS INC |
| 0.47% | 0.96% | $32.4M | 520,000 | $29.2M | 545,000 | -25,000-4.59% | Reduce |
 STRATEGY INCMSTR |
| 0.45% | 0.01% | $30.8M | 30.2M | $180,460 | 15.7M | +14.5M+92.65% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.43% | <0.01% | $29.5M | 17.5M | $127,268 | 7.5M | +10.0M+133.33% | Add |
| PPORCH GROUP INCPRCH |
| 0.41% | 1.33% | $28.1M | 19.4M | $40.4M | 38.2M | -18.7M-49.11% | Reduce |
 STRATEGY INCMSTR |
| 0.37% | 0.03% | $25.6M | 27.9M | $833,857 | 86.4M | -58.5M-67.70% | Reduce |
| LLYFT INCLYFT |
| 0.34% | — | $23.6M | 22.5M | $0 | 0 | +22.5M | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.33% | — | $22.5M | 224,000 | $0 | 0 | +224,000 | New Buy |
 SOUTHERN CO/THESO |
| 0.3% | — | $20.2M | 20.0M | $0 | 0 | +20.0M | New Buy |
| PPPL CAPITAL FUNDING, INC. |
| 0.3% | — | $20.2M | 17.8M | $0 | 0 | +17.8M | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.28% | 0.77% | $19.2M | 254,300 | $23.3M | 254,300 | 00.00% | Unchanged |
