| Eli Lilly And Company | 12,765 | US$15.3M | 10.8% |
| Nvidia Corporation | 35,501 | US$7.1M | 5.0% |
| Intel Corporation | 40,692 | US$5.68M | 4.0% |
| Amazon.com, Inc. | 21,937 | US$5.23M | 3.7% |
| Kimberly-clark Corporation | 42,336 | US$4.65M | 3.3% |
| Costco Wholesale Corporation | 4,896 | US$4.58M | 3.2% |
| Apple Inc | 13,129 | US$3.8M | 2.7% |
| Microsoft Corp. | 10,175 | US$3.8M | 2.7% |
| Asml Holding Nv | 1,568 | US$3.12M | 2.2% |
| Everus Construction Group, Inc. | 16,843 | US$2.8M | 2.0% |
| Mongodb, Inc. | 7,721 | US$2.59M | 1.8% |
| Prime Medicine, Inc. | 667K | US$2.46M | 1.7% |
| Boeing Company (the) | 11,229 | US$2.43M | 1.7% |
| Bioage Labs, Inc. | 93,368 | US$2.29M | 1.6% |
| Oshkosh Corporation (holding Company) | 13,643 | US$2.09M | 1.5% |
| Fortinet, Inc. | 12,851 | US$1.97M | 1.4% |
| Beam Therapeutics Inc. | 56,945 | US$1.95M | 1.4% |
| Crowdstrike Holdings, Inc. | 2,367 | US$1.81M | 1.3% |
| Clorox Company (the) | 18,503 | US$1.77M | 1.2% |
| Entergy Corporation | 14,112 | US$1.62M | 1.1% |
| Jefferies Financial Group Inc. | 31,815 | US$1.59M | 1.1% |
| Niocorp Developments Ltd. | 311K | US$1.5M | 1.1% |
| Exxon Mobil Corporation | 10,576 | US$1.45M | 1.0% |
| Progressive Corporation (the) | 6,310 | US$1.38M | 0.98% |
| Northrop Grumman Corporation | 2,644 | US$1.35M | 0.95% |
| Snowflake Inc. | 4,644 | US$1.18M | 0.84% |
| Texas Instruments Incorporated | 3,479 | US$1.04M | 0.73% |
| Duke Energy Corporation (holding Company) | 8,006 | US$1.01M | 0.72% |
| International Business Machines Corporation | 3,490 | US$981K | 0.69% |
| Jp Morgan Chase & Co. | 2,940 | US$962K | 0.68% |
| Berkshire Hathaway Inc. | 1,866 | US$934K | 0.66% |
| Chevron Corporation | 5,567 | US$923K | 0.65% |
| Bank Of America Corporation | 15,817 | US$901K | 0.64% |
| Cisco Systems, Inc. | 7,640 | US$897K | 0.64% |
| Textron Inc. | 9,698 | US$890K | 0.63% |
| Ge Aerospace | 2,307 | US$862K | 0.61% |
| Lockheed Martin Corporation | 1,675 | US$853K | 0.60% |
| Coca-cola Company (the) | 10,398 | US$845K | 0.60% |
| Tesla, Inc. | 1,962 | US$825K | 0.58% |
| Oneok, Inc. | 9,462 | US$823K | 0.58% |
| Qualcomm Incorporated | 4,365 | US$807K | 0.57% |
| Mckesson Corporation | 1,007 | US$761K | 0.54% |
| Rtx Corporation | 4,002 | US$759K | 0.54% |
| Vertiv Holdings, Llc | 2,243 | US$751K | 0.53% |
| Corning Incorporated | 2,755 | US$704K | 0.50% |
| Bhp Group Ltd | 8,082 | US$673K | 0.48% |
| Energy Transfer Lp | 34,700 | US$663K | 0.47% |
| Palantir Technologies Inc. | 5,531 | US$645K | 0.46% |
| Annaly Capital Management Inc. | 28,715 | US$642K | 0.45% |
| Usa Compression Partners, Lp | 23,850 | US$629K | 0.45% |
| Walmart Inc. | 5,470 | US$620K | 0.44% |
| Coreweave, Inc. | 5,828 | US$580K | 0.41% |
| Home Depot, Inc. (the) | 1,609 | US$567K | 0.40% |
| Advanced Micro Devices Inc | 938 | US$545K | 0.39% |
| Starbucks Corporation | 4,969 | US$508K | 0.36% |
| Amgen Inc. | 1,365 | US$494K | 0.35% |
| Huntington Ingalls Industries, Inc. | 1,710 | US$479K | 0.34% |
| Southern Company (the) | 4,980 | US$477K | 0.34% |
| Shell Plc | 5,844 | US$453K | 0.32% |
| Primoris Services Corporation | 4,391 | US$435K | 0.31% |
| Modiv Industrial, Inc. | 23,995 | US$418K | 0.30% |
| Hexcel Corporation | 3,990 | US$399K | 0.28% |
| Sandisk Corporation | 175 | US$398K | 0.28% |
| Bp Plc | 10,634 | US$393K | 0.28% |
| Wheaton Precious Metals Corp | 3,223 | US$362K | 0.26% |
| Booking Holdings Inc. Common Stock | 2,020 | US$360K | 0.25% |
| Apa Corporation | 11,005 | US$358K | 0.25% |
| Alliancebernstein Holding L.p. | 10,075 | US$355K | 0.25% |
| Bristol-myers Squibb Company | 6,125 | US$353K | 0.25% |
| Verizon Communications Inc. | 8,265 | US$350K | 0.25% |
| Caterpillar, Inc. | 320 | US$341K | 0.24% |
| Rockwell Automation, Inc. | 651 | US$322K | 0.23% |
| Waste Management, Inc. | 1,400 | US$312K | 0.22% |
| Merck & Company, Inc. | 2,410 | US$310K | 0.22% |
| Johnson & Johnson | 1,215 | US$309K | 0.22% |
| Canadian Pacific Kansas City Limited | 3,547 | US$307K | 0.22% |
| Barrick Mining Corporation | 8,190 | US$301K | 0.21% |
| Marvell Technology, Inc. | 940 | US$280K | 0.20% |
| Newmont Corporation | 2,940 | US$275K | 0.19% |
| Broadcom Inc. | 689 | US$260K | 0.18% |
| Cummins Inc. | 320 | US$228K | 0.16% |
| Alphabet Inc (google) Class C | 633 | US$226K | 0.16% |
| Viking Holdings Ltd | 2,150 | US$225K | 0.16% |
| Sherwin-williams Company (the) | 650 | US$224K | 0.16% |
| International Paper Company | 5,535 | US$211K | 0.15% |
| Micron Technology, Inc. | 180 | US$208K | 0.15% |
| Ford Mtr Co Del | 13,683 | US$190K | 0.13% |
| Mobix Labs, Inc. | 68,789 | US$144K | 0.10% |
| Redwood Trust, Inc. | 10,057 | US$47,670 | 0.03% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Osi Systems, Inc. | 0 | US$0 | 0.00% |
| Peraso Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |