| Apple Inc | 67,800 | US$21.2M | 13.6% |
| Microsoft Corp. | 24,134 | US$9.25M | 5.9% |
| Amazon.com, Inc. | 19,030 | US$4.64M | 3.0% |
| Nvidia Corporation | 22,476 | US$4.59M | 2.9% |
| Berkshire Hathaway Inc. | 8,002 | US$3.96M | 2.5% |
| Alphabet Inc (google) Class C | 7,213 | US$2.62M | 1.7% |
| Blackstone Inc. | 15,158 | US$1.8M | 1.2% |
| Citigroup, Inc. | 11,788 | US$1.62M | 1.0% |
| Meta Platforms, Inc. | 2,412 | US$1.46M | 0.93% |
| Skyx Platforms Corp. | 1.12M | US$1.33M | 0.85% |
| Everest Group, Ltd. | 3,334 | US$1.24M | 0.79% |
| Broadcom Inc. | 2,663 | US$1.04M | 0.66% |
| Micron Technology, Inc. | 1,076 | US$1.02M | 0.65% |
| Eli Lilly And Company | 800 | US$974K | 0.62% |
| Abbvie Inc. | 3,490 | US$882K | 0.57% |
| Procter & Gamble Company (the) | 5,433 | US$806K | 0.52% |
| Costco Wholesale Corporation | 821 | US$783K | 0.50% |
| Purecycle Technologies, Inc. | 106K | US$775K | 0.50% |
| Verizon Communications Inc. | 17,080 | US$725K | 0.46% |
| Jp Morgan Chase & Co. | 2,188 | US$724K | 0.46% |
| Iron Mountain Incorporated (delaware) | 5,945 | US$686K | 0.44% |
| Nextera Energy, Inc. | 7,703 | US$674K | 0.43% |
| Netflix, Inc. | 8,703 | US$658K | 0.42% |
| Palantir Technologies Inc. | 4,826 | US$638K | 0.41% |
| Corning Incorporated | 3,429 | US$631K | 0.40% |
| Johnson & Johnson | 2,144 | US$565K | 0.36% |
| Uber Technologies, Inc. | 7,662 | US$564K | 0.36% |
| Advanced Micro Devices Inc | 1,086 | US$562K | 0.36% |
| Novo Nordisk A/s Class B | 9,681 | US$473K | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,066 | US$466K | 0.30% |
| Mplx Lp | 7,807 | US$448K | 0.29% |
| Visa Inc. | 1,222 | US$425K | 0.27% |
| Tesla, Inc. | 1,068 | US$421K | 0.27% |
| Walmart Inc. | 3,667 | US$415K | 0.27% |
| Coca-cola Company (the) | 4,778 | US$399K | 0.26% |
| Home Depot, Inc. (the) | 1,183 | US$398K | 0.25% |
| Automatic Data Processing, Inc. | 1,604 | US$387K | 0.25% |
| Authid Inc. | 318K | US$375K | 0.24% |
| Caterpillar, Inc. | 390 | US$370K | 0.24% |
| Capital One Financial Corporation | 1,861 | US$357K | 0.23% |
| Pepsico, Inc. | 2,496 | US$356K | 0.23% |
| Fortinet, Inc. | 2,269 | US$356K | 0.23% |
| At&t Inc. | 16,297 | US$344K | 0.22% |
| Unitedhealth Group Incorporated | 799 | US$340K | 0.22% |
| Enterprise Products Partners L.p. | 8,754 | US$331K | 0.21% |
| Chevron Corporation | 1,872 | US$329K | 0.21% |
| Yum! Brands, Inc. | 1,934 | US$320K | 0.20% |
| Morgan Stanley | 1,423 | US$311K | 0.20% |
| Southern Company (the) | 3,029 | US$292K | 0.19% |
| Philip Morris International Inc | 1,538 | US$288K | 0.18% |
| Rtx Corporation | 1,473 | US$287K | 0.18% |
| International Business Machines Corporation | 919 | US$278K | 0.18% |
| Altria Group, Inc. | 3,742 | US$273K | 0.17% |
| Vistra Corp. | 1,564 | US$242K | 0.16% |
| Energy Transfer Lp | 11,508 | US$229K | 0.15% |
| Bank Of America Corporation | 3,776 | US$220K | 0.14% |
| Broadstone Net Lease, Inc. | 10,000 | US$219K | 0.14% |
| Oracle Corporation | 1,532 | US$215K | 0.14% |
| Reddit, Inc. | 1,001 | US$196K | 0.13% |
| Ge Vernova Inc. | 161 | US$173K | 0.11% |
| Prudential Financial, Inc. | 1,494 | US$168K | 0.11% |
| Consolidated Edison, Inc. | 1,483 | US$166K | 0.11% |
| Mcdonald's Corporation | 581 | US$162K | 0.10% |
| Merck & Company, Inc. | 1,260 | US$159K | 0.10% |
| Northrop Grumman Corporation | 287 | US$157K | 0.10% |
| Cisco Systems, Inc. | 1,348 | US$153K | 0.10% |
| Southern Copper Corporation | 890 | US$149K | 0.10% |
| Amgen Inc. | 402 | US$148K | 0.10% |
| Novartis Ag | 947 | US$147K | 0.09% |
| Pfizer, Inc. | 5,778 | US$139K | 0.09% |
| Bristol-myers Squibb Company | 2,399 | US$138K | 0.09% |
| Walt Disney Company (the) | 1,334 | US$129K | 0.08% |
| Brookfield Corporation | 3,000 | US$129K | 0.08% |
| Opko Health, Inc. | 91,137 | US$129K | 0.08% |
| Oscar Health, Inc. | 4,045 | US$125K | 0.08% |
| American Express Company | 370 | US$124K | 0.08% |
| Seacoast Banking Corporation Of Florida | 3,700 | US$118K | 0.08% |
| American Electric Power Company, Inc. | 814 | US$111K | 0.07% |
| Valero Energy Corporation | 390 | US$110K | 0.07% |
| Lam Research Corporation | 328 | US$109K | 0.07% |
| Wheaton Precious Metals Corp | 1,013 | US$109K | 0.07% |
| Salesforce, Inc. | 645 | US$107K | 0.07% |
| Kkr & Co. Inc. | 1,109 | US$104K | 0.07% |
| Zscaler Inc | 716 | US$103K | 0.07% |
| Blue Owl Capital Inc. | 11,020 | US$102K | 0.07% |
| General Dynamics Corporation | 260 | US$97,633 | 0.06% |
| Enbridge Inc. | 1,691 | US$93,145 | 0.06% |
| Freeport-mcmoran, Inc. | 1,538 | US$88,443 | 0.06% |
| Ge Aerospace | 244 | US$86,912 | 0.06% |
| Starwood Property Trust Inc. | 4,891 | US$80,463 | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 324 | US$79,921 | 0.05% |
| State Street Corporation | 441 | US$78,385 | 0.05% |
| Ingersoll Rand Inc. | 993 | US$76,211 | 0.05% |
| Progressive Corporation (the) | 321 | US$74,841 | 0.05% |
| Guardant Health, Inc. | 460 | US$71,838 | 0.05% |
| Public Service Enterprise Group Incorporated | 874 | US$71,067 | 0.05% |
| Arch Capital Group Ltd. | 675 | US$68,856 | 0.04% |
| Snowflake Inc. | 255 | US$66,634 | 0.04% |
| Blackrock, Inc. | 66 | US$65,863 | 0.04% |
| Ready Capital Corporation | 39,948 | US$65,514 | 0.04% |