| Alphabet Inc (google) Class C | 194K | US$69.4M | 4.9% |
| Coherent Corp. | 174K | US$68.6M | 4.8% |
| Vertiv Holdings, Llc | 204K | US$68.2M | 4.8% |
| Marvell Technology, Inc. | 207K | US$61.5M | 4.3% |
| Lumentum Holdings Inc. | 70,754 | US$60.7M | 4.2% |
| Broadcom Inc. | 105K | US$39.5M | 2.8% |
| At&t Inc. | 1.88M | US$39M | 2.7% |
| Cisco Systems, Inc. | 289K | US$34M | 2.4% |
| Slm Corporation | 1.25M | US$32.5M | 2.3% |
| Rtx Corporation | 154K | US$29.3M | 2.0% |
| Xpo, Inc. | 131K | US$26.9M | 1.9% |
| Unitedhealth Group Incorporated | 63,310 | US$26.3M | 1.8% |
| Adobe Inc. | 127K | US$26M | 1.8% |
| Bristol-myers Squibb Company | 440K | US$25.3M | 1.8% |
| Pfizer, Inc. | 1.02M | US$24.5M | 1.7% |
| Uber Technologies, Inc. | 338K | US$24.4M | 1.7% |
| Viatris Inc. | 1.46M | US$23.2M | 1.6% |
| Kyndryl Holdings, Inc. | 1.94M | US$21.9M | 1.5% |
| Everest Group, Ltd. | 56,338 | US$20.1M | 1.4% |
| Verizon Communications Inc. | 470K | US$19.9M | 1.4% |
| Golub Capital Bdc, Inc. | 1.54M | US$19.8M | 1.4% |
| General Motors Company | 257K | US$19.8M | 1.4% |
| Darling Ingredients Inc. | 357K | US$19.5M | 1.4% |
| Adt Inc. | 2.93M | US$19.1M | 1.3% |
| Berkshire Hathaway Inc. | 34,755 | US$17.4M | 1.2% |
| Axalta Coating Systems Ltd. | 501K | US$17.1M | 1.2% |
| Sony Group Corporation | 835K | US$16.8M | 1.2% |
| Bio-rad Laboratories, Inc. | 55,568 | US$16.3M | 1.1% |
| Bank Of America Corporation | 269K | US$15.3M | 1.1% |
| Baxter International Inc. | 630K | US$13.4M | 0.94% |
| Marqeta, Inc. | 2.94M | US$11.9M | 0.84% |
| Paypal Holdings, Inc. | 256K | US$11M | 0.77% |
| Apple Inc | 29,382 | US$8.5M | 0.59% |
| M&t Bank Corporation | 35,127 | US$8.36M | 0.58% |
| Merck & Company, Inc. | 46,498 | US$5.97M | 0.42% |
| Nutrien Ltd. | 83,413 | US$5.25M | 0.37% |
| T. Rowe Price Group, Inc. | 41,366 | US$4.7M | 0.33% |
| Blackrock, Inc. | 4,253 | US$4.09M | 0.29% |
| Regeneron Pharmaceuticals, Inc. | 6,228 | US$3.88M | 0.27% |
| Amazon.com, Inc. | 15,914 | US$3.79M | 0.27% |
| Chevron Corporation | 21,921 | US$3.63M | 0.25% |
| Oaktree Specialty Lending Corporation | 297K | US$3.55M | 0.25% |
| Eog Resources, Inc. | 26,474 | US$3.43M | 0.24% |
| Tyson Foods, Inc. | 58,307 | US$3.34M | 0.23% |
| Dxc Technology Company | 377K | US$3.34M | 0.23% |
| Intel Corporation | 23,715 | US$3.31M | 0.23% |
| Pepsico, Inc. | 23,222 | US$3.14M | 0.22% |
| Cognizant Technology Solutions Corporation | 79,250 | US$3.07M | 0.21% |
| Gilead Sciences, Inc. | 22,952 | US$2.9M | 0.20% |
| Johnson & Johnson | 10,958 | US$2.78M | 0.19% |
| Becton, Dickinson And Company | 17,787 | US$2.69M | 0.19% |
| Robert Half Inc. | 85,491 | US$2.62M | 0.18% |
| The Hershey Company | 13,480 | US$2.37M | 0.17% |
| The Kraft Heinz Company | 98,281 | US$2.32M | 0.16% |
| Lennar Corporation | 25,113 | US$2.27M | 0.16% |
| Western Union Company (the) | 271K | US$2.09M | 0.15% |
| Rh | 12,470 | US$2.05M | 0.14% |
| Exxon Mobil Corporation | 14,858 | US$2.03M | 0.14% |
| Novartis Ag | 12,636 | US$1.98M | 0.14% |
| United Parcel Service, Inc. | 18,370 | US$1.97M | 0.14% |
| Philip Morris International Inc | 10,000 | US$1.81M | 0.13% |
| Meta Platforms, Inc. | 2,958 | US$1.67M | 0.12% |
| Whirlpool Corporation | 41,782 | US$1.65M | 0.12% |
| Lowe's Companies, Inc. | 7,065 | US$1.56M | 0.11% |
| Gentex Corporation | 56,000 | US$1.42M | 0.10% |
| Loews Corporation | 12,000 | US$1.36M | 0.10% |
| Walmart Inc. | 9,395 | US$1.06M | 0.07% |
| U.s. Bancorp | 17,530 | US$1.06M | 0.07% |
| Liberty Global Ltd. | 85,067 | US$967K | 0.07% |
| Microsoft Corp. | 2,250 | US$839K | 0.06% |
| Jp Morgan Chase & Co. | 2,492 | US$816K | 0.06% |
| Zimmer Biomet Holdings, Inc. | 9,190 | US$791K | 0.06% |
| Altria Group, Inc. | 10,000 | US$720K | 0.05% |
| Chime Financial, Inc. | 32,742 | US$671K | 0.05% |
| Conagra Brands, Inc. | 45,762 | US$616K | 0.04% |
| International Business Machines Corporation | 2,156 | US$606K | 0.04% |
| Jefferies Financial Group Inc. | 8,000 | US$400K | 0.03% |
| Walt Disney Company (the) | 4,005 | US$385K | 0.03% |
| Unum Group | 4,000 | US$358K | 0.03% |
| Flagstar Bank, N.a. | 23,663 | US$354K | 0.02% |
| Constellation Brands, Inc. | 2,400 | US$334K | 0.02% |
| Intuitive Surgical, Inc. | 800 | US$318K | 0.02% |
| Williams Companies, Inc. (the) | 3,472 | US$258K | 0.02% |
| Franco-nevada Corporation | 1,200 | US$250K | 0.02% |
| Dick's Sporting Goods Inc | 1,000 | US$227K | 0.02% |
| H&r Block, Inc. | 5,600 | US$213K | 0.01% |
| Church & Dwight Company, Inc. | 2,192 | US$212K | 0.01% |
| Lamb Weston Holdings, Inc. | 4,717 | US$204K | 0.01% |
| Mondelez International, Inc. | 3,460 | US$200K | 0.01% |
| Vitesse Energy Inc. | 10,333 | US$163K | 0.01% |
| Strata Critical Medical, Inc. | 30,000 | US$158K | 0.01% |
| The Realreal, Inc. | 10,000 | US$118K | <0.01% |
| Liberty Latin America Ltd. | 13,690 | US$107K | <0.01% |
| Allbirds, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |