| IISHARES TREEM |
| 9.12% | 8.95% | $125.9M | 3.6M | $125.9M | 3.6M | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 6.91% | 6.79% | $95.4M | 2.3M | $95.4M | 2.3M | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 6.46% | 6.34% | $89.2M | 1.2M | $89.2M | 1.2M | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 5.72% | 5.62% | $79.0M | 550,000 | $79.0M | 550,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 5.53% | 5.43% | $76.3M | 151,067 | $76.3M | 151,067 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 5.15% | 5.05% | $71.0M | 160,000 | $71.0M | 160,000 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 3.99% | 3.92% | $55.1M | 1.1M | $55.1M | 1.1M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.34% | 3.28% | $46.1M | 380,000 | $46.1M | 380,000 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 3.32% | 3.26% | $45.8M | 80,500 | $45.8M | 80,500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.07% | 3.01% | $42.3M | 306,200 | $42.3M | 306,200 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.88% | 2.83% | $39.8M | 140,000 | $39.8M | 140,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.72% | 2.67% | $37.6M | 297,665 | $37.6M | 297,665 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.6% | 2.56% | $35.9M | 500,000 | $35.9M | 500,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 2.35% | 2.31% | $32.5M | 410,753 | $32.5M | 410,753 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.21% | 2.17% | $30.5M | 1.0M | $30.5M | 1.0M | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 2.13% | 2.09% | $29.4M | 190,000 | $29.4M | 190,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.02% | 1.98% | $27.9M | 55,000 | $27.9M | 55,000 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.99% | 1.96% | $27.5M | 100,000 | $27.5M | 100,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.88% | 1.84% | $25.9M | 247,928 | $25.9M | 247,928 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.87% | 1.83% | $25.8M | 1.0M | $25.8M | 1.0M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.6% | 3.4% | $22.1M | 180,000 | $47.7M | 180,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.47% | 1.45% | $20.4M | 150,000 | $20.4M | 150,000 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.47% | 1.45% | $20.3M | 825,000 | $20.3M | 825,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.45% | 1.42% | $20.0M | 500,000 | $20.0M | 500,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.23% | 1.21% | $17.0M | 58,000 | $17.0M | 58,000 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1.19% | 1.17% | $16.5M | 88,000 | $16.5M | 88,000 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 1.19% | 1.17% | $16.5M | 650,000 | $16.5M | 650,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.19% | 1.17% | $16.4M | 200,000 | $16.4M | 200,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.11% | 1.09% | $15.3M | 50,000 | $15.3M | 50,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 1.1% | 1.08% | $15.2M | 183,000 | $15.2M | 183,000 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.05% | 1.03% | $14.4M | 149,167 | $14.4M | 149,167 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.91% | 0.9% | $12.6M | 85,000 | $12.6M | 85,000 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 0.9% | 0.88% | $12.4M | 290,000 | $12.4M | 290,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.85% | 0.84% | $11.8M | 51,010 | $11.8M | 51,010 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.84% | 0.82% | $11.6M | 93,000 | $11.6M | 93,000 | 00.00% | Unchanged |
| MMARATHON OIL CORPMRO |
| 0.82% | 0.8% | $11.3M | 500,000 | $11.3M | 500,000 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.81% | 0.8% | $11.2M | 200,000 | $11.2M | 200,000 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 0.81% | 0.79% | $11.2M | 23,000 | $11.2M | 23,000 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.69% | 0.68% | $9.6M | 335,000 | $9.6M | 335,000 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.69% | 0.68% | $9.5M | 100,000 | $9.5M | 100,000 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.6% | 0.59% | $8.3M | 50,000 | $8.3M | 50,000 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.6% | 0.58% | $8.2M | 5,000 | $8.2M | 5,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.44% | 0.43% | $6.1M | 100,000 | $6.1M | 100,000 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.41% | 0.4% | $5.7M | 75,000 | $5.7M | 75,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.34% | 0.33% | $4.7M | 20,000 | $4.7M | 20,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.31% | 0.31% | $4.3M | 70,000 | $4.3M | 70,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.27% | $3.8M | 16,252 | $3.8M | 16,252 | 00.00% | Unchanged |
| DDISCOVER FINL SVCSDFS |
| 0.11% | 0.1% | $1.5M | 16,046 | $1.5M | 16,046 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.07% | 0.07% | $938,000 | 15,142 | $938,000 | 15,142 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.04% | 0.04% | $540,000 | 26,899 | $540,000 | 26,899 | 00.00% | Unchanged |
