| Pieris Pharmaceuticals, Inc. PIRS | $5.5M | 2.27 | 30,000 | 0% | +$0 | 0.69 | |
| Equifax Inc. EFX | $3.67M | 0.01 | 13,700 | 0% | +$0 | 0.46 | |
| Microchip Technology Incorporated MCHP | $4.49M | 0.01 | 50,000 | 0% | +$0 | 0.56 | |
| KLA Corporation KLAC | $7.75M | 0.01 | 11,100 | 0% | +$0 | 0.98 | |
| Chipotle Mexican Grill, Inc. CMG | $6.35M | 0.01 | 2,186 | 0% | +$0 | 0.8 | |
| Motorola Solutions, Inc. MSI | $4.82M | 0.01 | 13,571 | 0% | +$0 | 0.61 | |
| Synopsys, Inc. SNPS | $6.14M | 0.01 | 10,742 | 0% | +$0 | 0.77 | |
| Cadence Design Systems, Inc. CDNS | $5.68M | 0.01 | 18,250 | 0% | +$0 | 0.72 | |
| Marathon Petroleum Corporation MPC | $4.03M | 0.01 | 20,000 | 0% | +$0 | 0.51 | |
| American Tower Corporation AMT | $4.98M | 0.01 | 25,200 | 0% | +$0 | 0.63 | |
| Lam Research Corporation LRCX | $6.83M | 0.01 | 7,025 | 0% | +$0 | 0.86 | |
| Applied Materials, Inc. AMAT | $6.43M | <0.01 | 31,200 | 0% | +$0 | 0.81 | |
| The Goldman Sachs Group, Inc. GS | $5.66M | <0.01 | 13,550 | 0% | +$0 | 0.71 | |
| Boston Scientific Corporation BSX | $3.77M | <0.01 | 55,000 | 0% | +$0 | 0.47 | |
| American Express Company AXP | $7.2M | <0.01 | 31,600 | 0% | +$0 | 0.91 | |
| Union Pacific Corporation UNP | $4.6M | <0.01 | 18,700 | 0% | +$0 | 0.58 | |
| Merck & Co., Inc. MRK | $10.59M | <0.01 | 80,252 | 0% | +$0 | 1.33 | |
| JPMorgan Chase & Co. JPM | $14.98M | <0.01 | 74,800 | 0% | +$0 | 1.89 | |
| CVS Health Corporation CVS | $3.49M | <0.01 | 43,766 | 0% | +$0 | 0.44 | |
| Raytheon Technologies Corporation RTX | $4.02M | <0.01 | 41,215 | 0% | +$0 | 0.51 | |
| QUALCOMM Incorporated QCOM | $5.08M | <0.01 | 30,000 | 0% | +$0 | 0.64 | |
| ConocoPhillips COP | $3.82M | <0.01 | 30,000 | 0% | +$0 | 0.48 | |
| Comcast Corporation CMCSA | $5.51M | <0.01 | 127,000 | 0% | +$0 | 0.69 | |
| Lowe's Companies, Inc. LOW | $3.74M | <0.01 | 14,700 | 0% | +$0 | 0.47 | |
| Micron Technology, Inc. MU | $3.54M | <0.01 | 30,000 | 0% | +$0 | 0.45 | |
| Deere & Company DE | $3.74M | <0.01 | 9,100 | 0% | +$0 | 0.47 | |
| Microsoft Corporation MSFT | $50.28M | <0.01 | 119,500 | -2.45% | -$1.26M | 6.33 | |
| Johnson & Johnson JNJ | $8.49M | <0.01 | 53,699 | 0% | +$0 | 1.07 | |
| Cisco Systems, Inc. CSCO | $4.84M | <0.01 | 97,000 | 0% | +$0 | 0.61 | |
| Abbott Laboratories ABT | $3.73M | <0.01 | 32,854 | 0% | +$0 | 0.47 | |
| Intel Corporation INTC | $3.67M | <0.01 | 83,000 | 0% | +$0 | 0.46 | |
| Costco Wholesale Corporation COST | $5.71M | <0.01 | 7,800 | 0% | +$0 | 0.72 | |
| Apple Inc. AAPL | $42.72M | <0.01 | 249,100 | 0% | +$0 | 5.38 | |
| International Business Machines Corporation IBM | $3.82M | <0.01 | 20,000 | 0% | +$0 | 0.48 | |
| McDonald's Corporation MCD | $4.65M | <0.01 | 16,493 | 0% | +$0 | 0.59 | |
| The Procter & Gamble Company PG | $7.41M | <0.01 | 45,700 | 0% | +$0 | 0.93 | |
| Oracle Corporation ORCL | $6.91M | <0.01 | 55,000 | 0% | +$0 | 0.87 | |
| Eli Lilly and Company LLY | $15.99M | <0.01 | 20,560 | -5.08% | -$855,756.02 | 2.01 | |
| Exxon Mobil Corporation XOM | $8.77M | <0.01 | 75,417 | 0% | +$0 | 1.1 | |
| Linde plc LIN | $4.5M | <0.01 | 9,700 | 0% | +$0 | 0.57 | |
| The Walt Disney Company DIS | $4.74M | <0.01 | 38,700 | 0% | +$0 | 0.6 | |
| Wells Fargo & Company WFC | $4.46M | <0.01 | 77,000 | 0% | +$0 | 0.56 | |
| Amazon.com, Inc. AMZN | $27.67M | <0.01 | 153,400 | 0% | +$0 | 3.48 | |
| Chevron Corporation CVX | $4.16M | <0.01 | 26,393 | 0% | +$0 | 0.52 | |
| Meta Platforms, Inc. META | $16.32M | <0.01 | 33,600 | 0% | +$0 | 2.05 | |
| Alphabet Inc. GOOG | $18.8M | <0.01 | 123,500 | 0% | +$0 | 2.37 | |
| NVIDIA Corporation NVDA | $19.25M | <0.01 | 21,300 | 0% | +$0 | 2.42 | |
| Walmart Inc. WMT | $7.22M | <0.01 | 120,000 | +200% | +$4.81M | 0.91 | |
| The Coca-Cola Company KO | $3.85M | <0.01 | 63,000 | 0% | +$0 | 0.49 | |
Alphabet Inc. GOOGL | $8.69M | <0.01 | 57,600 | 0% | +$0 | 1.09 |