| Amazon.com, Inc. | 246K | US$58.7M | 24.8% |
| Apple Inc | 158K | US$45.6M | 19.3% |
| Alphabet Inc (google) Class C | 119K | US$42.6M | 18.0% |
| Exxon Mobil Corporation | 292K | US$39.9M | 16.9% |
| Microsoft Corp. | 49,298 | US$18.4M | 7.8% |
| Nvidia Corporation | 71,172 | US$14.2M | 6.0% |
| Palantir Technologies Inc. | 55,994 | US$6.53M | 2.8% |
| Berkshire Hathaway Inc. | 5,667 | US$2.84M | 1.2% |
| Caterpillar, Inc. | 1,056 | US$1.12M | 0.48% |
| Intel Corporation | 6,000 | US$838K | 0.35% |
| Mobileye Global Inc. | 40,551 | US$393K | 0.17% |
| Chevron Corporation | 2,056 | US$341K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 322 | US$326K | 0.14% |
| Walmart Inc. | 2,736 | US$310K | 0.13% |
| Deere & Company | 476 | US$302K | 0.13% |
| Space Exploration Technologies Corp | 1,546 | US$264K | 0.11% |
| Meta Platforms, Inc. | 400 | US$225K | 0.10% |
| Valero Energy Corporation | 646 | US$168K | 0.07% |
| Apa Corporation | 5,099 | US$166K | 0.07% |
| Applied Materials, Inc. | 200 | US$145K | 0.06% |
| Jp Morgan Chase & Co. | 430 | US$141K | 0.06% |
| Pepsico, Inc. | 951 | US$129K | 0.05% |
| Phillips 66 | 715 | US$121K | 0.05% |
| Eli Lilly And Company | 100 | US$120K | 0.05% |
| Robinhood Markets, Inc. | 875 | US$87,745 | 0.04% |
| Procter & Gamble Company (the) | 550 | US$80,652 | 0.03% |
| Archer Aviation Inc. | 13,782 | US$65,189 | 0.03% |
| Abbvie Inc. | 240 | US$60,394 | 0.03% |
| Morgan Stanley | 285 | US$59,576 | 0.03% |
| Conocophillips | 561 | US$58,329 | 0.02% |
| Solstice Advanced Materials Inc. | 650 | US$57,590 | 0.02% |
| Rocket Companies, Inc. | 3,475 | US$54,731 | 0.02% |
| Tesla, Inc. | 119 | US$50,051 | 0.02% |
| Nike, Inc. | 1,120 | US$45,988 | 0.02% |
| 3m Company | 269 | US$43,554 | 0.02% |
| Principal Financial Group Inc | 396 | US$42,681 | 0.02% |
| Enterprise Products Partners L.p. | 1,143 | US$42,013 | 0.02% |
| Applied Digital Corporation | 1,000 | US$37,300 | 0.02% |
| Illinois Tool Works Inc. | 125 | US$33,809 | 0.01% |
| Vertiv Holdings, Llc | 100 | US$33,482 | 0.01% |
| Verizon Communications Inc. | 765 | US$32,390 | 0.01% |
| Coca-cola Company (the) | 390 | US$31,695 | 0.01% |
| Occidental Petroleum Corporation | 615 | US$29,871 | 0.01% |
| Dollar General Corporation | 227 | US$26,158 | 0.01% |
| Bp Plc | 684 | US$25,264 | 0.01% |
| Southern Company (the) | 250 | US$23,928 | 0.01% |
| Omega Healthcare Investors, Inc. | 486 | US$23,172 | <0.01% |
| Micron Technology, Inc. | 20 | US$23,086 | <0.01% |
| Lockheed Martin Corporation | 42 | US$21,397 | <0.01% |
| At&t Inc. | 1,022 | US$21,155 | <0.01% |
| Comfort Systems Usa, Inc. | 10 | US$19,820 | <0.01% |
| Mcdonald's Corporation | 71 | US$19,192 | <0.01% |
| Dominion Energy, Inc. | 280 | US$19,121 | <0.01% |
| Cincinnati Financial Corporation | 100 | US$18,514 | <0.01% |
| Baker Hughes Company | 315 | US$17,483 | <0.01% |
| Ovintiv Inc. (de) | 332 | US$17,480 | <0.01% |
| Colgate-palmolive Company | 183 | US$16,777 | <0.01% |
| Bristol-myers Squibb Company | 281 | US$16,165 | <0.01% |
| Comcast Corporation | 629 | US$15,442 | <0.01% |
| The Oncology Institute, Inc. | 2,820 | US$15,313 | <0.01% |
| Reconnaissance Energy Africa Ltd. | 20,000 | US$15,000 | <0.01% |
| Asml Holding Nv | 7 | US$13,926 | <0.01% |
| Usa Rare Earth, Inc. | 600 | US$12,948 | <0.01% |
| Cvs Health Corporation | 125 | US$12,931 | <0.01% |
| Sl Green Realty Corp | 249 | US$12,891 | <0.01% |
| Netflix, Inc. | 180 | US$12,852 | <0.01% |
| Merck & Company, Inc. | 100 | US$12,850 | <0.01% |
| Home Depot, Inc. (the) | 36 | US$12,776 | <0.01% |
| Duke Energy Corporation (holding Company) | 100 | US$12,658 | <0.01% |
| Gilead Sciences, Inc. | 100 | US$12,634 | <0.01% |
| Truist Financial Corporation | 250 | US$12,455 | <0.01% |
| Emerson Electric Company | 75 | US$10,736 | <0.01% |
| Bwx Technologies, Inc. | 55 | US$10,706 | <0.01% |
| American Financial Group, Inc. | 75 | US$10,496 | <0.01% |
| Cameco Corporation | 100 | US$10,186 | <0.01% |
| Ge Vernova Inc. | 8 | US$9,414 | <0.01% |
| Mp Materials Corp. | 165 | US$9,242 | <0.01% |
| Charles Schwab Corporation (the) | 100 | US$9,227 | <0.01% |
| Snowline Gold Corp. | 1,000 | US$9,050 | <0.01% |
| Oneok, Inc. | 100 | US$8,694 | <0.01% |
| Johnson & Johnson | 26 | US$6,603 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 247 | US$6,585 | <0.01% |
| Nano Nuclear Energy Inc. | 275 | US$5,814 | <0.01% |
| Advanced Micro Devices Inc | 10 | US$5,809 | <0.01% |
| Valvoline Inc. | 137 | US$5,417 | <0.01% |
| Oklo Inc. | 90 | US$4,710 | <0.01% |
| Capital One Financial Corporation | 22 | US$4,467 | <0.01% |
| Sonida Senior Living, Inc. | 94 | US$3,835 | <0.01% |
| Ashland Inc. | 50 | US$3,295 | <0.01% |
| Nutrien Ltd. | 45 | US$2,833 | <0.01% |
| Pfizer, Inc. | 100 | US$2,408 | <0.01% |
| Fidelity National Information Services, Inc. | 50 | US$1,944 | <0.01% |
| Kenvue Inc. | 100 | US$1,911 | <0.01% |
| Metlife, Inc. | 20 | US$1,692 | <0.01% |
| Trump Media & Technology Group Corp. | 205 | US$1,587 | <0.01% |
| Kimco Realty Corporation (hc) | 56 | US$1,420 | <0.01% |
| Versant Media Group, Inc. | 24 | US$864 | <0.01% |
| Visa Inc. | 2 | US$686 | <0.01% |
| Organon & Co. | 38 | US$517 | <0.01% |
| Nextdecade Corporation | 33 | US$249 | <0.01% |