| Apple Inc | 208K | US$60.2M | 11.4% |
| Microsoft Corp. | 132K | US$49.2M | 9.3% |
| Amazon.com, Inc. | 121K | US$28.7M | 5.4% |
| Costco Wholesale Corporation | 23,358 | US$21.9M | 4.1% |
| Tesla, Inc. | 41,106 | US$17.3M | 3.3% |
| Alphabet Inc (google) Class C | 37,641 | US$13.5M | 2.5% |
| Nvidia Corporation | 43,318 | US$8.67M | 1.6% |
| Berkshire Hathaway Inc. | 10,234 | US$5.12M | 0.97% |
| Johnson & Johnson | 15,216 | US$3.86M | 0.73% |
| Newmont Corporation | 41,366 | US$3.86M | 0.73% |
| Jp Morgan Chase & Co. | 11,259 | US$3.69M | 0.70% |
| Novo Nordisk A/s Class B | 71,867 | US$3.45M | 0.65% |
| Visa Inc. | 9,880 | US$3.39M | 0.64% |
| Starbucks Corporation | 26,685 | US$2.73M | 0.52% |
| Coherent Corp. | 6,629 | US$2.61M | 0.50% |
| Asml Holding Nv | 1,307 | US$2.6M | 0.49% |
| Eli Lilly And Company | 2,118 | US$2.54M | 0.48% |
| Unilever Plc | 37,340 | US$2.24M | 0.43% |
| Broadcom Inc. | 5,893 | US$2.23M | 0.42% |
| Kinross Gold Corporation | 94,000 | US$2.22M | 0.42% |
| Home Depot, Inc. (the) | 6,054 | US$2.14M | 0.40% |
| Rocket Companies, Inc. | 135K | US$2.13M | 0.40% |
| Walt Disney Company (the) | 21,357 | US$2.06M | 0.39% |
| Exxon Mobil Corporation | 14,409 | US$1.97M | 0.37% |
| Meta Platforms, Inc. | 3,398 | US$1.91M | 0.36% |
| Merck & Company, Inc. | 13,910 | US$1.79M | 0.34% |
| Cisco Systems, Inc. | 14,837 | US$1.74M | 0.33% |
| Regal Rexnord Corporation | 6,970 | US$1.66M | 0.31% |
| Republic Services, Inc. | 7,331 | US$1.56M | 0.30% |
| Red Rock Resorts, Inc. | 23,474 | US$1.53M | 0.29% |
| Rtx Corporation | 7,967 | US$1.51M | 0.29% |
| American International Group, Inc. New | 19,793 | US$1.48M | 0.28% |
| Silvercorp Metals Inc. | 140K | US$1.41M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,873 | US$1.37M | 0.26% |
| Wesco International, Inc. | 3,878 | US$1.34M | 0.25% |
| General Dynamics Corporation | 3,700 | US$1.31M | 0.25% |
| Texas Instruments Incorporated | 4,373 | US$1.3M | 0.25% |
| Impinj, Inc. | 8,501 | US$1.22M | 0.23% |
| Micron Technology, Inc. | 1,026 | US$1.18M | 0.22% |
| Expedia Group, Inc. | 4,596 | US$1.18M | 0.22% |
| Western Copper And Gold Corporation | 496K | US$1.11M | 0.21% |
| C.h. Robinson Worldwide, Inc. | 5,822 | US$1.1M | 0.21% |
| Abbvie Inc. | 4,344 | US$1.09M | 0.21% |
| Abbott Laboratories | 11,803 | US$1.07M | 0.20% |
| Procter & Gamble Company (the) | 7,129 | US$1.05M | 0.20% |
| Bank Of America Corporation | 18,244 | US$1.04M | 0.20% |
| Hecla Mining Company | 64,051 | US$988K | 0.19% |
| Advanced Micro Devices Inc | 1,696 | US$985K | 0.19% |
| Ashland Inc. | 14,847 | US$978K | 0.19% |
| American Express Company | 2,729 | US$923K | 0.17% |
| General Motors Company | 11,898 | US$917K | 0.17% |
| Waste Management, Inc. | 4,070 | US$907K | 0.17% |
| International Business Machines Corporation | 3,075 | US$865K | 0.16% |
| Ssr Mining Inc. | 30,140 | US$852K | 0.16% |
| Valero Energy Corporation | 3,249 | US$846K | 0.16% |
| Mastercard Incorporated | 1,625 | US$835K | 0.16% |
| Keycorp | 36,135 | US$833K | 0.16% |
| Chevron Corporation | 4,843 | US$803K | 0.15% |
| Adobe Inc. | 3,898 | US$799K | 0.15% |
| Centene Corporation | 12,377 | US$794K | 0.15% |
| Union Pacific Corporation | 2,918 | US$794K | 0.15% |
| T-mobile Us, Inc. | 4,654 | US$781K | 0.15% |
| Intel Corporation | 5,457 | US$762K | 0.14% |
| Colgate-palmolive Company | 8,232 | US$755K | 0.14% |
| Capital One Financial Corporation | 3,760 | US$754K | 0.14% |
| Ftai Aviation Ltd. | 2,718 | US$735K | 0.14% |
| Oracle Corporation | 4,838 | US$709K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 679 | US$687K | 0.13% |
| Walmart Inc. | 5,979 | US$677K | 0.13% |
| Diamondback Energy, Inc. | 3,754 | US$660K | 0.13% |
| Marathon Petroleum Corporation | 2,568 | US$657K | 0.12% |
| Kulicke And Soffa Industries, Inc. | 4,700 | US$629K | 0.12% |
| Ss&c Technologies Holdings, Inc. | 9,969 | US$619K | 0.12% |
| Morgan Stanley | 2,939 | US$614K | 0.12% |
| Carmax Inc | 11,574 | US$612K | 0.12% |
| Amgen Inc. | 1,666 | US$603K | 0.11% |
| Pepsico, Inc. | 4,357 | US$590K | 0.11% |
| Coca-cola Company (the) | 7,242 | US$589K | 0.11% |
| Wells Fargo & Company | 7,065 | US$584K | 0.11% |
| Diageo Plc | 7,024 | US$565K | 0.11% |
| Lam Research Corporation | 1,252 | US$543K | 0.10% |
| Oneok, Inc. | 5,900 | US$513K | 0.10% |
| First Majestic Silver Corp. | 30,000 | US$509K | 0.10% |
| Parker-hannifin Corporation | 520 | US$509K | 0.10% |
| Huntington Ingalls Industries, Inc. | 1,807 | US$506K | 0.10% |
| Spire Global, Inc. | 26,850 | US$499K | 0.09% |
| Lear Corporation | 3,572 | US$479K | 0.09% |
| Enterprise Products Partners L.p. | 12,956 | US$476K | 0.09% |
| Northrop Grumman Corporation | 933 | US$475K | 0.09% |
| Antero Resources Corporation | 12,902 | US$453K | 0.09% |
| Remitly Global, Inc. | 20,118 | US$451K | 0.09% |
| Unitedhealth Group Incorporated | 987 | US$410K | 0.08% |
| Netflix, Inc. | 5,646 | US$403K | 0.08% |
| Target Corporation | 3,031 | US$396K | 0.08% |
| New Pacific Metals Corp | 98,000 | US$394K | 0.07% |
| Applied Materials, Inc. | 520 | US$376K | 0.07% |
| Paccar Inc. | 3,091 | US$371K | 0.07% |
| Sba Communications Corporation | 2,072 | US$366K | 0.07% |
| Allstate Corporation (the) | 1,528 | US$364K | 0.07% |
| Verizon Communications Inc. | 8,367 | US$354K | 0.07% |