| Apple Inc COM(AAPL) | COM | 037833100 | $4.9B | 21,077,959 | 49.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9B | 10,752,450 | 18.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8B | 10,690,326 | 17.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $553.2M | 3,308,930 | 5.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $117.4M | 2,205,612 | 1.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $60.1M | 1,439,911 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $52.9M | 59,619 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $46.4M | 248,776 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $43.7M | 350,935 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $32.0M | 194,937 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $30.6M | 201,239 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $27.3M | 105,855 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $20.2M | 251,226 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $18.0M | 69,187 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $17.3M | 1,847,328 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $17.3M | 63,716 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $17.0M | 854,891 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $16.6M | 2,038,275 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.1M | 54,911 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.0M | 46,309 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $14.0M | 1,246,742 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.5M | 82,383 | 0.1% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $13.0M | 454,598 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $10.0M | 30,853 | 0.1% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $8.7M | 1,314,645 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $8.0M | 517,124 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $5.6M | 70,807 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $5.6M | 73,566 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $5.1M | 107,076 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 24,359 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $4.7M | 159,830 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.5M | 86,454 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $4.4M | 75,656 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.4M | 113,435 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $4.3M | 40,294 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $4.2M | 165,766 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $4.0M | 547,727 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $4.0M | 33,766 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.9M | 31,125 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $3.7M | 295,131 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.7M | 35,386 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $3.6M | 43,508 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $3.3M | 26,954 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.2M | 40,850 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 15,193 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.7M | 9,564 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.7M | 31,734 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | COM | 21871X109 | $2.6M | 88,783 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $2.4M | 13,553 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $2.3M | 14,774 | 0.0% |