| AbbVie Inc. | Common Stock | $14.0M | 2.4%Prev: 2.3% | 61,127 SH | Decreased-37,716 SH |
| Advanced Micro Devices, Inc. | Common Stock | $4.3M | 0.7%Prev: 0.7% | 20,071 SH | Decreased-25,665 SH |
| Alphabet Inc. | Class C Common Stock | $30.5M | 5.2% | 97,186 SH | New |
| Amazon.com, Inc. | Common Stock | $25.1M | 4.2%Prev: 3.4% | 108,686 SH | Decreased-49,274 SH |
| American Express Company | Common Shares | $6.1M | 1.0%Prev: 1.1% | 16,524 SH | Decreased-16,754 SH |
| Amphenol Corporation | Class A Common Stock | $8.0M | 1.4% | 59,401 SH | New |
| Apple Inc. | Common Stock | $38.9M | 6.6%Prev: 6.4% | 143,135 SH | Decreased-113,198 SH |
| Applied Materials, Inc. | Common Stock | $2.7M | 0.5%Prev: 0.9% | 10,657 SH | Decreased-32,710 SH |
| Bank of America Corporation | Common Stock | $6.0M | 1.0%Prev: 0.8% | 109,475 SH | Decreased-40,175 SH |
| Berkshire Hathaway Inc. | Class B Common Stock | $12.8M | 2.2%Prev: 1.5% | 25,563 SH | Decreased-5,647 SH |
| Boston Scientific Corporation | Common Stock | $4.5M | 0.8%Prev: 1.2% | 47,266 SH | Decreased-74,595 SH |
| Broadcom Inc. | Common Stock | $24.1M | 4.1%Prev: 3.8% | 69,692 SH | Decreased-46,935 SH |
| Cadence Design Systems, Inc. | Common Shares | $9.1M | 1.5% | 29,035 SH | New |
| Caterpillar Inc. | Common Stock | $8.1M | 1.4%Prev: 1.3% | 14,153 SH | Decreased-14,040 SH |
| Cboe Global Markets, Inc. | Common Stock | $9.8M | 1.7%Prev: 1.4% | 39,135 SH | Decreased-18,018 SH |
| Cencora, Inc. | Common Stock | $5.3M | 0.9%Prev: 1.0% | 15,787 SH | Decreased-17,980 SH |
| Cisco Systems, Inc. | Common Stock | $4.2M | 0.7%Prev: 0.5% | 54,407 SH | Decreased-22,977 SH |
| Citigroup, Inc. | Common Stock | $8.3M | 1.4%Prev: 1.0% | 71,204 SH | Decreased-27,855 SH |
| Constellation Energy Corporation | Common Stock | $7.7M | 1.3%Prev: 1.0% | 21,656 SH | Decreased-10,127 SH |
| CRH plc | Ordinary Shares | $5.2M | 0.9% | 41,600 SH | New |
| Eli Lilly and Company | Common Stock | $8.0M | 1.4%Prev: 1.0% | 7,421 SH | Decreased-5,895 SH |
| Exxon Mobil Corporation | Common Stock | $21.5M | 3.6%Prev: 2.5% | 178,529 SH | Decreased-46,476 SH |
| Flex Ltd. | Ordinary Shares | $7.7M | 1.3%Prev: 0.5% | 127,693 SH | Increased+32,524 SH |
| Freeport-McMoRan, Inc. | Common Stock | $5.3M | 0.9% | 103,394 SH | New |
| GE Aerospace | Common Stock | $7.3M | 1.2%Prev: 1.1% | 23,664 SH | Decreased-13,548 SH |
| GE Vernova Inc. | Common Stock | $4.6M | 0.8%Prev: 0.6% | 6,994 SH | Decreased-2,461 SH |
| Gilead Sciences, Inc. | Common Stock | $5.5M | 0.9%Prev: 1.0% | 44,467 SH | Decreased-48,344 SH |
| Global X Funds | Lithium & Battery Tech ETF | $5.2M | 0.9%Prev: 0.4% | 80,000 SH | Increased |
| Hilton Worldwide Holdings Inc. | Common Stock | $6.1M | 1.0% | 21,328 SH | New |
| Howmet Aerospace Inc. | Common Stock | $8.3M | 1.4%Prev: 0.8% | 40,397 SH | Increased |
| JPMorgan Chase & Co | Common Stock | $15.1M | 2.6% | 46,946 SH | New |
| KLA Corporation | Common Stock | $6.1M | 1.0% | 5,024 SH | New |
| LB Pharmaceuticals Inc. | Common Stock | $1.8M | 0.3% | 82,336 SH | New |
| Mastercard Incorporated | Class A Common Stock | $6.7M | 1.1%Prev: 1.3% | 11,650 SH | Decreased-11,363 SH |
| McDonald's Corporation | Common Stock | $5.7M | 1.0% | 18,784 SH | New |
| McKesson Corporation | Common Stock | $11.6M | 2.0%Prev: 1.0% | 14,086 SH | Increased+406 SH |
| Meta Platforms, Inc. | Class A Common Stock | $11.7M | 2.0%Prev: 4.0% | 17,752 SH | Decreased-37,875 SH |
| Microsoft Corporation | Common Stock | $38.9M | 6.6%Prev: 7.3% | 80,530 SH | Decreased-62,288 SH |
| MiNK Therapeutics, Inc. | Common Stock | $186K | 0.0%Prev: 0.0% | 16,667 SH | Decreased |
| Monster Beverage Corporation | Common Stock | $6.0M | 1.0% | 78,654 SH | New |
| Netflix, Inc. | Common Stock | $3.6M | 0.6%Prev: 1.2% | 38,773 SH | Decreased+28,287 SH |
| NVIDIA Corporation | Common Stock | $46.7M | 7.9%Prev: 8.9% | 250,258 SH | Decreased-231,423 SH |
| O'Reilly Automotive, Inc. | Common Stock | $7.0M | 1.2% | 76,471 SH | New |
| Oracle Corporation | Common Stock | $3.7M | 0.6%Prev: 1.7% | 19,098 SH | Decreased-41,461 SH |
| Palantir Technologies Inc. | Class A Common Stock | $5.2M | 0.9%Prev: 0.7% | 29,263 SH | Decreased-7,844 SH |
| Palo Alto Networks, Inc. | Common Stock | $9.2M | 1.6%Prev: 1.3% | 49,855 SH | Decreased-14,139 SH |
| Plug Power Inc. | Common Stock | $41K | 0.0% | 20,841 SH | New |
| Quanta Services, Inc. | Common Stock | $5.4M | 0.9%Prev: 0.7% | 12,784 SH | Decreased-3,895 SH |
| Ralph Lauren Corporation | Class A Common Stock | $4.9M | 0.8%Prev: 0.8% | 13,873 SH | Decreased-11,525 SH |
| Royal Caribbean Cruises Ltd. | Common Stock | $4.4M | 0.7%Prev: 0.6% | 15,640 SH | Decreased-3,453 SH |
| State Street Corporation | Common Stock | $8.0M | 1.4%Prev: 1.1% | 62,354 SH | Decreased-30,952 SH |
| The Coca-Cola Company | Common Stock | $5.6M | 0.9%Prev: 0.8% | 79,970 SH | Decreased-35,275 SH |
| The Goldman Sachs Group, Inc. | Common Stock | $8.0M | 1.3%Prev: 1.3% | 9,057 SH | Decreased-7,906 SH |
| The Southern Company | Common Stock | $4.5M | 0.8%Prev: 0.7% | 51,158 SH | Decreased-22,366 SH |
| The TJX Companies, Inc. | Common Stock | $5.8M | 1.0%Prev: 1.1% | 37,667 SH | Decreased-39,902 SH |
| The Travelers Companies, Inc. | Common Stock | $8.2M | 1.4% | 28,200 SH | New |
| The Williams Companies, Inc. | Common Stock | $5.6M | 0.9%Prev: 1.1% | 93,105 SH | Decreased-81,460 SH |
| United Rentals, Inc. | Common Stock | $4.3M | 0.7% | 5,310 SH | New |
| Walmart Inc. | Common Stock | $9.9M | 1.7%Prev: 1.4% | 88,905 SH | Decreased-52,285 SH |
| Wells Fargo & Company | Common Stock | $9.9M | 1.7%Prev: 1.2% | 106,048 SH | Decreased-42,678 SH |
| Welltower Inc. | Common Stock | $6.6M | 1.1%Prev: 1.0% | 35,681 SH | Decreased-23,214 SH |
| Westinghouse Air Brake Technologies Corporation | Common Stock | $6.1M | 1.0%Prev: 0.8% | 28,732 SH | Decreased-11,095 SH |