| Nvidia Corporation | 74,833 | US$15M | 4.1% |
| Apple Inc | 38,137 | US$11M | 3.0% |
| Micron Technology, Inc. | 6,814 | US$7.87M | 2.1% |
| Alphabet Inc (google) Class C | 21,519 | US$7.69M | 2.1% |
| Lam Research Corporation | 13,315 | US$5.77M | 1.6% |
| Kla Corporation | 18,734 | US$5.65M | 1.5% |
| Amazon.com, Inc. | 19,889 | US$4.74M | 1.3% |
| Jp Morgan Chase & Co. | 13,592 | US$4.45M | 1.2% |
| Microsoft Corp. | 11,249 | US$4.2M | 1.1% |
| Credo Technology Group Holding Ltd | 14,376 | US$3.91M | 1.1% |
| Meta Platforms, Inc. | 6,818 | US$3.84M | 1.0% |
| Eli Lilly And Company | 2,539 | US$3.05M | 0.83% |
| Costco Wholesale Corporation | 3,123 | US$2.92M | 0.79% |
| Advanced Micro Devices Inc | 4,496 | US$2.61M | 0.71% |
| Callaway Golf Company | 127K | US$2.39M | 0.65% |
| Tesla, Inc. | 5,260 | US$2.21M | 0.60% |
| Sterling Infrastructure, Inc. | 2,476 | US$2.08M | 0.56% |
| Applovin Corporation | 3,929 | US$2.02M | 0.55% |
| Abbvie Inc. | 7,697 | US$1.94M | 0.53% |
| Western Digital Corporation | 3,003 | US$1.92M | 0.52% |
| Berkshire Hathaway Inc. | 3,634 | US$1.82M | 0.49% |
| Amphenol Corporation | 9,817 | US$1.73M | 0.47% |
| Lockheed Martin Corporation | 3,330 | US$1.7M | 0.46% |
| Walmart Inc. | 14,812 | US$1.68M | 0.45% |
| Rbc Bearings Incorporated | 2,559 | US$1.65M | 0.45% |
| Gilead Sciences, Inc. | 12,355 | US$1.56M | 0.42% |
| Marvell Technology, Inc. | 4,818 | US$1.44M | 0.39% |
| Carpenter Technology Corporation | 2,285 | US$1.41M | 0.38% |
| Vertiv Holdings, Llc | 4,194 | US$1.4M | 0.38% |
| Coherent Corp. | 3,398 | US$1.34M | 0.36% |
| Visa Inc. | 3,293 | US$1.13M | 0.31% |
| Cboe Global Markets, Inc. | 4,272 | US$1.04M | 0.28% |
| Morgan Stanley | 4,651 | US$972K | 0.26% |
| Exxon Mobil Corporation | 7,024 | US$960K | 0.26% |
| Broadcom Inc. | 2,514 | US$950K | 0.26% |
| Arista Networks, Inc. | 5,574 | US$947K | 0.26% |
| Guardant Health, Inc. | 6,210 | US$932K | 0.25% |
| Ge Aerospace | 2,384 | US$891K | 0.24% |
| Oracle Corporation | 5,959 | US$873K | 0.24% |
| The Cooper Companies, Inc. | 11,719 | US$840K | 0.23% |
| Vertex Pharmaceuticals Incorporated | 1,645 | US$817K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,631 | US$779K | 0.21% |
| Uber Technologies, Inc. | 10,728 | US$774K | 0.21% |
| International Business Machines Corporation | 2,570 | US$723K | 0.20% |
| Incyte Corporation | 6,342 | US$719K | 0.19% |
| Citigroup, Inc. | 4,784 | US$670K | 0.18% |
| Lumentum Holdings Inc. | 752 | US$645K | 0.17% |
| Regeneron Pharmaceuticals, Inc. | 1,008 | US$629K | 0.17% |
| Veracyte, Inc. | 10,497 | US$616K | 0.17% |
| Tapestry, Inc. | 4,176 | US$611K | 0.17% |
| Expedia Group, Inc. | 2,325 | US$595K | 0.16% |
| Zoom Communications, Inc. | 6,672 | US$576K | 0.16% |
| Fedex Corporation | 1,683 | US$527K | 0.14% |
| Davita Inc. | 2,238 | US$498K | 0.13% |
| Gigacloud Technology Inc | 14,770 | US$467K | 0.13% |
| Intel Corporation | 3,238 | US$452K | 0.12% |
| Newmont Corporation | 4,814 | US$450K | 0.12% |
| Argenx Se | 482 | US$447K | 0.12% |
| Johnson & Johnson | 1,750 | US$444K | 0.12% |
| Cadence Design Systems, Inc. | 1,142 | US$429K | 0.12% |
| Kimberly-clark Corporation | 3,848 | US$422K | 0.11% |
| Tenet Healthcare Corporation | 2,236 | US$418K | 0.11% |
| State Street Corporation | 2,414 | US$409K | 0.11% |
| Bank Of America Corporation | 6,829 | US$389K | 0.11% |
| American Express Company | 1,148 | US$388K | 0.11% |
| Rtx Corporation | 2,025 | US$384K | 0.10% |
| Pan American Silver Corp. | 8,448 | US$378K | 0.10% |
| Axon Enterprise, Inc. | 664 | US$372K | 0.10% |
| Mastercard Incorporated | 702 | US$361K | 0.10% |
| Bristol-myers Squibb Company | 6,179 | US$356K | 0.10% |
| Roku, Inc. | 2,481 | US$343K | 0.09% |
| Alcoa Corporation | 6,510 | US$339K | 0.09% |
| Simon Property Group, Inc. | 1,433 | US$320K | 0.09% |
| Verizon Communications Inc. | 7,511 | US$318K | 0.09% |
| Sandisk Corporation | 133 | US$302K | 0.08% |
| Palantir Technologies Inc. | 2,579 | US$301K | 0.08% |
| Deere & Company | 467 | US$296K | 0.08% |
| Philip Morris International Inc | 1,502 | US$272K | 0.07% |
| Genedx Holdings Corp. | 3,716 | US$255K | 0.07% |
| Quanta Services, Inc. | 328 | US$236K | 0.06% |
| Chevron Corporation | 1,293 | US$214K | 0.06% |
| Antero Resources Corporation | 6,006 | US$211K | 0.06% |
| Celestica Inc. | 562 | US$205K | 0.06% |
| Applied Materials, Inc. | 280 | US$202K | 0.05% |
| Quad Graphics, Inc | 14,920 | US$126K | 0.03% |
| Uipath, Inc. | 11,113 | US$121K | 0.03% |
| Lumen Technologies, Inc. | 13,067 | US$100K | 0.03% |
| Akebia Therapeutics, Inc. | 18,164 | US$20,707 | <0.01% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Ani Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |