| Berkshire Hathaway Inc. | 62,520 | US$31.3M | 4.2% |
| Eli Lilly And Company | 23,012 | US$27.6M | 3.7% |
| First Majestic Silver Corp. | 924K | US$15.7M | 2.1% |
| Dell Technologies Inc. | 29,750 | US$12.8M | 1.7% |
| Corning Incorporated | 49,573 | US$12.7M | 1.7% |
| Apple Inc | 42,165 | US$12.2M | 1.6% |
| Chemours Company (the) | 579K | US$11.9M | 1.6% |
| Intel Corporation | 67,163 | US$9.38M | 1.2% |
| Micron Technology, Inc. | 8,098 | US$9.35M | 1.2% |
| Marvell Technology, Inc. | 31,351 | US$9.34M | 1.2% |
| Caterpillar, Inc. | 8,619 | US$9.18M | 1.2% |
| Modine Manufacturing Company | 32,280 | US$8.62M | 1.1% |
| Marriott International | 11,873 | US$4.4M | 0.58% |
| Strategy Inc | 33,055 | US$2.87M | 0.38% |
| Lockheed Martin Corporation | 5,523 | US$2.81M | 0.37% |
| Nvidia Corporation | 13,323 | US$2.67M | 0.35% |
| Alphabet Inc (google) Class C | 7,229 | US$2.58M | 0.34% |
| Meta Platforms, Inc. | 4,280 | US$2.41M | 0.32% |
| Tesla, Inc. | 5,550 | US$2.33M | 0.31% |
| Borgwarner Inc. | 34,827 | US$2.31M | 0.31% |
| Microsoft Corp. | 5,102 | US$1.9M | 0.25% |
| Palantir Technologies Inc. | 15,600 | US$1.82M | 0.24% |
| The Aes Corporation | 122K | US$1.78M | 0.24% |
| Ge Aerospace | 4,673 | US$1.75M | 0.23% |
| Palo Alto Networks, Inc. | 5,046 | US$1.72M | 0.23% |
| Amazon.com, Inc. | 7,193 | US$1.71M | 0.23% |
| Arcos Dorados Holdings Inc. | 206K | US$1.66M | 0.22% |
| Ge Vernova Inc. | 1,358 | US$1.6M | 0.21% |
| Shopify Inc. | 11,823 | US$1.35M | 0.18% |
| Advanced Micro Devices Inc | 2,201 | US$1.28M | 0.17% |
| Dexcom, Inc. | 18,798 | US$1.27M | 0.17% |
| Merck & Company, Inc. | 9,615 | US$1.24M | 0.16% |
| Penn Entertainment, Inc. | 57,772 | US$1.23M | 0.16% |
| Caci International, Inc. | 2,517 | US$1.17M | 0.15% |
| Collegium Pharmaceutical, Inc. | 32,125 | US$1.16M | 0.15% |
| Franklin Resources, Inc. | 32,731 | US$1.09M | 0.14% |
| Dominion Energy, Inc. | 14,750 | US$1.01M | 0.13% |
| Cerence Inc. | 88,851 | US$1.01M | 0.13% |
| T. Rowe Price Group, Inc. | 8,832 | US$1M | 0.13% |
| American Tower Corporation (reit) | 6,064 | US$992K | 0.13% |
| Citigroup, Inc. | 7,019 | US$982K | 0.13% |
| Globus Medical, Inc. | 12,335 | US$975K | 0.13% |
| Boot Barn Holdings, Inc. | 5,731 | US$941K | 0.12% |
| Regeneron Pharmaceuticals, Inc. | 1,502 | US$937K | 0.12% |
| Organon & Co. | 68,882 | US$933K | 0.12% |
| Tripadvisor, Inc. | 58,558 | US$803K | 0.11% |
| Crown Castle Inc. | 10,262 | US$777K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 768 | US$776K | 0.10% |
| Air Products And Chemicals, Inc. | 2,593 | US$760K | 0.10% |
| Salesforce, Inc. | 4,332 | US$679K | 0.09% |
| Bank Of America Corporation | 11,495 | US$655K | 0.09% |
| Papa John's International, Inc. | 17,451 | US$642K | 0.09% |
| Verizon Communications Inc. | 15,001 | US$635K | 0.08% |
| Everpure, Inc. | 7,994 | US$630K | 0.08% |
| Shenandoah Telecommunications Co | 41,686 | US$629K | 0.08% |
| Coca-cola Company (the) | 7,545 | US$613K | 0.08% |
| Zions Bancorporation N.a. | 8,785 | US$608K | 0.08% |
| Broadcom Inc. | 1,448 | US$547K | 0.07% |
| International Business Machines Corporation | 1,877 | US$528K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,070 | US$511K | 0.07% |
| Royal Gold, Inc. | 2,433 | US$486K | 0.06% |
| Davita Inc. | 2,182 | US$485K | 0.06% |
| Docusign, Inc. | 10,875 | US$483K | 0.06% |
| Applied Materials, Inc. | 658 | US$476K | 0.06% |
| Newmont Corporation | 4,768 | US$445K | 0.06% |
| Phinia Inc. | 5,373 | US$443K | 0.06% |
| Carnival Corporation Ltd. | 14,861 | US$425K | 0.06% |
| Bank Ozk | 7,775 | US$405K | 0.05% |
| Johnson & Johnson | 1,576 | US$400K | 0.05% |
| Jp Morgan Chase & Co. | 1,178 | US$386K | 0.05% |
| Mcdonald's Corporation | 1,419 | US$384K | 0.05% |
| Phillips Edison & Company, Inc. | 8,827 | US$367K | 0.05% |
| Duke Energy Corporation (holding Company) | 2,885 | US$365K | 0.05% |
| Mckesson Corporation | 469 | US$354K | 0.05% |
| Ionq, Inc. | 6,338 | US$338K | 0.04% |
| Akamai Technologies, Inc. | 2,702 | US$319K | 0.04% |
| Visa Inc. | 887 | US$304K | 0.04% |
| Walmart Inc. | 2,683 | US$304K | 0.04% |
| Hni Corporation | 7,315 | US$296K | 0.04% |
| Servicenow, Inc. | 2,820 | US$280K | 0.04% |
| Mercadolibre, Inc. | 164 | US$279K | 0.04% |
| Lendingtree, Inc. | 6,218 | US$275K | 0.04% |
| Sofi Technologies, Inc. | 14,342 | US$257K | 0.03% |
| Qualys, Inc. | 1,869 | US$257K | 0.03% |
| Costco Wholesale Corporation | 267 | US$250K | 0.03% |
| At&t Inc. | 11,514 | US$238K | 0.03% |
| Hsbc Holdings Plc | 2,500 | US$238K | 0.03% |
| Rapid7, Inc. | 29,341 | US$238K | 0.03% |
| American Superconductor Corporation | 5,623 | US$233K | 0.03% |
| Uber Technologies, Inc. | 3,221 | US$232K | 0.03% |
| Home Depot, Inc. (the) | 637 | US$225K | 0.03% |
| Mastercard Incorporated | 437 | US$225K | 0.03% |
| Chevron Corporation | 1,342 | US$222K | 0.03% |
| Rivian Automotive, Inc. | 12,737 | US$221K | 0.03% |
| Rtx Corporation | 1,164 | US$221K | 0.03% |
| Valero Energy Corporation | 830 | US$216K | 0.03% |
| Occidental Petroleum Corporation | 4,411 | US$214K | 0.03% |
| Procter & Gamble Company (the) | 1,431 | US$210K | 0.03% |
| Dollar Tree, Inc. | 1,710 | US$207K | 0.03% |
| Cisco Systems, Inc. | 1,720 | US$202K | 0.03% |