| Nvidia Corporation | 657K | US$131M | 2.2% |
| Apple Inc | 454K | US$131M | 2.2% |
| Alphabet Inc (google) Class C | 277K | US$98.8M | 1.7% |
| Analog Devices, Inc. | 237K | US$94M | 1.6% |
| Microsoft Corp. | 235K | US$87.8M | 1.5% |
| Amazon.com, Inc. | 355K | US$84.6M | 1.4% |
| Tko Group Holdings, Inc. | 419K | US$84.3M | 1.4% |
| Broadcom Inc. | 215K | US$81.4M | 1.4% |
| Visa Inc. | 229K | US$78.5M | 1.3% |
| Morgan Stanley | 336K | US$70.2M | 1.2% |
| Texas Pacific Land Corporation | 153K | US$67.2M | 1.1% |
| Nextera Energy, Inc. | 711K | US$62.4M | 1.1% |
| Meta Platforms, Inc. | 110K | US$62.1M | 1.1% |
| Liberty Media Corporation - Series A Liberty Formula One | 566K | US$53.9M | 0.92% |
| Asml Holding Nv | 24,688 | US$49.1M | 0.84% |
| Victory Capital Holdings, Inc. Class A Common Stock | 582K | US$48.9M | 0.84% |
| Freeport-mcmoran, Inc. | 756K | US$47.6M | 0.81% |
| Philip Morris International Inc | 256K | US$46.4M | 0.79% |
| Vertiv Holdings, Llc | 133K | US$44.4M | 0.76% |
| Bank Of America Corporation | 736K | US$42M | 0.72% |
| O'reilly Automotive, Inc. | 424K | US$39M | 0.67% |
| Uber Technologies, Inc. | 525K | US$37.9M | 0.65% |
| Deere & Company | 58,219 | US$36.9M | 0.63% |
| Costco Wholesale Corporation | 38,700 | US$36.2M | 0.62% |
| Intuitive Surgical, Inc. | 90,943 | US$36.2M | 0.62% |
| Petroleo Brasileiro Sa | 2.18M | US$35.3M | 0.60% |
| Expedia Group, Inc. | 137K | US$35M | 0.60% |
| Green Brick Partners, Inc. | 437K | US$35M | 0.60% |
| Ufp Technologies, Inc. | 130K | US$34.6M | 0.59% |
| Franco-nevada Corporation | 161K | US$33.5M | 0.57% |
| Globus Medical, Inc. | 373K | US$29.5M | 0.50% |
| Unitedhealth Group Incorporated | 68,577 | US$28.5M | 0.49% |
| Lemaitre Vascular, Inc. | 248K | US$23.8M | 0.41% |
| Chevron Corporation | 142K | US$23.6M | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,397 | US$23.1M | 0.39% |
| Jp Morgan Chase & Co. | 51,318 | US$16.8M | 0.29% |
| Wec Energy Group, Inc. | 121K | US$14.2M | 0.24% |
| Abbvie Inc. | 54,007 | US$13.6M | 0.23% |
| Thermo Fisher Scientific Inc | 24,656 | US$12.4M | 0.21% |
| Applied Materials, Inc. | 15,145 | US$10.9M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 10,236 | US$10.4M | 0.18% |
| Toll Brothers, Inc. | 60,662 | US$9.99M | 0.17% |
| Williams Companies, Inc. (the) | 129K | US$9.6M | 0.16% |
| Monster Beverage Corporation | 88,885 | US$8.54M | 0.15% |
| Valero Energy Corporation | 30,652 | US$7.98M | 0.14% |
| Johnson & Johnson | 28,619 | US$7.27M | 0.12% |
| Altria Group, Inc. | 99,819 | US$7.18M | 0.12% |
| Cintas Corporation | 37,816 | US$6.43M | 0.11% |
| Marvell Technology, Inc. | 21,065 | US$6.28M | 0.11% |
| Home Depot, Inc. (the) | 17,700 | US$6.24M | 0.11% |
| Micron Technology, Inc. | 5,304 | US$6.12M | 0.10% |
| Capital One Financial Corporation | 29,246 | US$5.87M | 0.10% |
| Exxon Mobil Corporation | 42,473 | US$5.81M | 0.10% |
| Cisco Systems, Inc. | 41,457 | US$4.87M | 0.08% |
| Brookfield Infrastructure Corporation Class A | 126K | US$4.84M | 0.08% |
| Eli Lilly And Company | 3,835 | US$4.6M | 0.08% |
| Amgen Inc. | 12,459 | US$4.51M | 0.08% |
| Agnico Eagle Mines Limited | 29,007 | US$4.5M | 0.08% |
| Waste Management, Inc. | 19,872 | US$4.43M | 0.08% |
| Citigroup, Inc. | 31,285 | US$4.38M | 0.07% |
| Brady Corporation | 44,701 | US$4.09M | 0.07% |
| Halliburton Company | 120K | US$4.09M | 0.07% |
| Ies Holdings, Inc. | 5,492 | US$4.03M | 0.07% |
| Cenovus Energy Inc. | 159K | US$3.95M | 0.07% |
| The Travelers Companies, Inc. | 11,765 | US$3.88M | 0.07% |
| Graham Corporation | 31,160 | US$3.86M | 0.07% |
| Ducommun Incorporated | 19,658 | US$3.64M | 0.06% |
| Abbott Laboratories | 38,737 | US$3.52M | 0.06% |
| Berkshire Hathaway Inc. | 6,842 | US$3.42M | 0.06% |
| Lpl Financial Holdings Inc. | 12,128 | US$3.42M | 0.06% |
| Nokia Oyj | 247K | US$3.28M | 0.06% |
| At&t Inc. | 155K | US$3.22M | 0.05% |
| Tesla, Inc. | 7,547 | US$3.17M | 0.05% |
| Red Violet, Inc. | 46,032 | US$2.93M | 0.05% |
| Firstcash Holdings, Inc. | 12,925 | US$2.8M | 0.05% |
| Mama's Creations, Inc. | 154K | US$2.74M | 0.05% |
| Oceaneering International, Inc. | 67,302 | US$2.73M | 0.05% |
| Digi International Inc. | 36,360 | US$2.73M | 0.05% |
| Landbridge Company Llc | 33,466 | US$2.65M | 0.05% |
| Assurant, Inc. | 9,812 | US$2.63M | 0.04% |
| Oracle Corporation | 16,140 | US$2.37M | 0.04% |
| Zeta Global Holdings Corp. | 119K | US$2.35M | 0.04% |
| Lsi Industries Inc. | 87,527 | US$2.33M | 0.04% |
| U.s. Bancorp | 36,218 | US$2.19M | 0.04% |
| Oscar Health, Inc. | 74,283 | US$2.12M | 0.04% |
| Texas Instruments Incorporated | 6,857 | US$2.04M | 0.03% |
| Ge Aerospace | 5,373 | US$2.01M | 0.03% |
| Piper Sandler Companies | 27,455 | US$1.99M | 0.03% |
| Badger Meter, Inc. | 13,301 | US$1.97M | 0.03% |
| Sofi Technologies, Inc. | 109K | US$1.96M | 0.03% |
| Walmart Inc. | 17,303 | US$1.96M | 0.03% |
| Monarch Casino & Resort, Inc. | 14,682 | US$1.93M | 0.03% |
| St. Joe Company (the) | 29,918 | US$1.87M | 0.03% |
| Procter & Gamble Company (the) | 12,506 | US$1.83M | 0.03% |
| Hawkins, Inc. | 12,906 | US$1.83M | 0.03% |
| Third Coast Bancshares, Inc. | 43,273 | US$1.75M | 0.03% |
| Palantir Technologies Inc. | 14,729 | US$1.72M | 0.03% |
| Robinhood Markets, Inc. | 17,113 | US$1.72M | 0.03% |
| Rpm International Inc. | 14,856 | US$1.65M | 0.03% |
| Xometry, Inc. | 16,852 | US$1.63M | 0.03% |