| Microsoft Corp. | 96,016 | US$38M | 4.0% |
| Apple Inc | 103K | US$33.9M | 3.6% |
| Nvidia Corporation | 103K | US$21.9M | 2.3% |
| Alphabet Inc (google) Class C | 51,395 | US$19.2M | 2.0% |
| Amazon.com, Inc. | 59,400 | US$15.1M | 1.6% |
| Advanced Micro Devices Inc | 23,072 | US$12.2M | 1.3% |
| Meta Platforms, Inc. | 16,053 | US$10.9M | 1.2% |
| Applied Materials, Inc. | 17,915 | US$10.4M | 1.1% |
| Broadcom Inc. | 24,032 | US$9.48M | 1.00% |
| Asml Holding Nv | 5,118 | US$9.29M | 0.98% |
| Caterpillar, Inc. | 8,385 | US$7.67M | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,403 | US$7.3M | 0.77% |
| Eli Lilly And Company | 6,149 | US$7.11M | 0.75% |
| Cummins Inc. | 10,617 | US$7.07M | 0.75% |
| Cheniere Energy, Inc. | 26,669 | US$6.82M | 0.72% |
| Jp Morgan Chase & Co. | 19,371 | US$6.72M | 0.71% |
| Berkshire Hathaway Inc. | 13,266 | US$6.49M | 0.68% |
| Arista Networks, Inc. | 36,219 | US$6.23M | 0.66% |
| Visa Inc. | 17,201 | US$6.11M | 0.64% |
| Waste Management, Inc. | 23,681 | US$5.51M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 4,760 | US$5.48M | 0.58% |
| Home Depot, Inc. (the) | 15,932 | US$5.44M | 0.57% |
| Costco Wholesale Corporation | 5,876 | US$5.39M | 0.57% |
| Abbvie Inc. | 21,235 | US$5.18M | 0.55% |
| Mcdonald's Corporation | 18,661 | US$4.94M | 0.52% |
| Mercadolibre, Inc. | 2,680 | US$4.94M | 0.52% |
| Duke Energy Corporation (holding Company) | 37,143 | US$4.62M | 0.49% |
| Walmart Inc. | 40,968 | US$4.61M | 0.49% |
| East West Bancorp, Inc. | 34,474 | US$4.56M | 0.48% |
| Bristol-myers Squibb Company | 76,968 | US$4.52M | 0.48% |
| Qualcomm Incorporated | 24,768 | US$4.41M | 0.47% |
| Arch Capital Group Ltd. | 40,949 | US$4.04M | 0.43% |
| Mplx Lp | 67,644 | US$3.82M | 0.40% |
| Eog Resources, Inc. | 27,483 | US$3.78M | 0.40% |
| Prologis, Inc. | 26,327 | US$3.78M | 0.40% |
| Synopsys, Inc. | 8,648 | US$3.68M | 0.39% |
| Netflix, Inc. | 48,577 | US$3.58M | 0.38% |
| Palantir Technologies Inc. | 26,691 | US$3.57M | 0.38% |
| Tesla, Inc. | 8,889 | US$3.51M | 0.37% |
| T-mobile Us, Inc. | 18,259 | US$3.43M | 0.36% |
| Diamondback Energy, Inc. | 16,990 | US$3.22M | 0.34% |
| Pan American Silver Corp. | 69,740 | US$3.04M | 0.32% |
| Shopify Inc. | 23,991 | US$2.96M | 0.31% |
| Newmont Corporation | 30,106 | US$2.87M | 0.30% |
| Intuitive Surgical, Inc. | 7,343 | US$2.86M | 0.30% |
| Cameco Corporation | 28,913 | US$2.63M | 0.28% |
| Marathon Petroleum Corporation | 7,778 | US$2.33M | 0.25% |
| Harmony Gold Mining Co. Ltd. | 144K | US$2.19M | 0.23% |
| Mastercard Incorporated | 3,895 | US$2.08M | 0.22% |
| Canadian Pacific Kansas City Limited | 22,087 | US$2M | 0.21% |
| Iamgold Corporation | 116K | US$1.74M | 0.18% |
| Chevron Corporation | 9,277 | US$1.68M | 0.18% |
| Starbucks Corporation | 13,704 | US$1.44M | 0.15% |
| Exxon Mobil Corporation | 9,541 | US$1.38M | 0.15% |
| Johnson & Johnson | 5,168 | US$1.28M | 0.13% |
| Cisco Systems, Inc. | 10,560 | US$1.18M | 0.12% |
| Zions Bancorporation N.a. | 16,052 | US$1.15M | 0.12% |
| Procter & Gamble Company (the) | 7,754 | US$1.15M | 0.12% |
| Agnico Eagle Mines Limited | 7,691 | US$1.09M | 0.12% |
| Servicenow, Inc. | 10,146 | US$1.06M | 0.11% |
| United Parcel Service, Inc. | 9,071 | US$1.02M | 0.11% |
| Kinross Gold Corporation | 40,781 | US$965K | 0.10% |
| Salesforce, Inc. | 5,653 | US$944K | 0.10% |
| Crowdstrike Holdings, Inc. | 4,521 | US$935K | 0.10% |
| Targa Resources, Inc. | 3,247 | US$903K | 0.10% |
| Amgen Inc. | 2,480 | US$889K | 0.09% |
| Amphenol Corporation | 5,391 | US$847K | 0.09% |
| Merck & Company, Inc. | 6,710 | US$829K | 0.09% |
| Palo Alto Networks, Inc. | 2,338 | US$828K | 0.09% |
| Kla Corporation | 3,615 | US$812K | 0.09% |
| Autozone, Inc. | 265 | US$787K | 0.08% |
| International Business Machines Corporation | 3,539 | US$748K | 0.08% |
| Metlife, Inc. | 7,629 | US$703K | 0.07% |
| Blackrock, Inc. | 638 | US$698K | 0.07% |
| Range Resources Corporation | 19,249 | US$694K | 0.07% |
| Nrg Energy, Inc. | 4,833 | US$666K | 0.07% |
| Cheniere Energy Partners, Lp | 10,232 | US$636K | 0.07% |
| Unitedhealth Group Incorporated | 1,453 | US$608K | 0.06% |
| Electronic Arts Inc. | 2,683 | US$556K | 0.06% |
| Lowe's Companies, Inc. | 2,557 | US$536K | 0.06% |
| Lam Research Corporation | 1,595 | US$535K | 0.06% |
| American Electric Power Company, Inc. | 3,939 | US$522K | 0.06% |
| First Majestic Silver Corp. | 29,935 | US$504K | 0.05% |
| Boeing Company (the) | 2,207 | US$481K | 0.05% |
| Gold Fields Limited | 14,320 | US$472K | 0.05% |
| Coeur Mining, Inc. | 28,604 | US$455K | 0.05% |
| Philip Morris International Inc | 2,428 | US$439K | 0.05% |
| Coca-cola Company (the) | 5,197 | US$428K | 0.05% |
| E.l.f. Beauty, Inc. | 5,757 | US$427K | 0.05% |
| Bank Of America Corporation | 6,794 | US$418K | 0.04% |
| Corning Incorporated | 2,380 | US$415K | 0.04% |
| Texas Instruments Incorporated | 1,369 | US$412K | 0.04% |
| Valero Energy Corporation | 1,401 | US$410K | 0.04% |
| Welltower Inc. | 1,754 | US$409K | 0.04% |
| Lockheed Martin Corporation | 791 | US$407K | 0.04% |
| Rtx Corporation | 2,066 | US$405K | 0.04% |
| Tjx Companies, Inc. (the) | 2,675 | US$404K | 0.04% |
| Lightpath Technologies, Inc. | 35,216 | US$402K | 0.04% |
| Dell Technologies Inc. | 969 | US$400K | 0.04% |
| The Cigna Group | 1,231 | US$366K | 0.04% |