| Nvidia Corporation | 29,877 | US$5.98M | 5.0% |
| Apple Inc | 19,775 | US$5.72M | 4.8% |
| Lam Research Corporation | 11,087 | US$4.8M | 4.0% |
| Berkshire Hathaway Inc. | 9,155 | US$4.58M | 3.8% |
| Goldman Sachs Group, Inc. (the) | 4,201 | US$4.25M | 3.6% |
| Palantir Technologies Inc. | 30,554 | US$3.56M | 3.0% |
| Jp Morgan Chase & Co. | 9,720 | US$3.18M | 2.7% |
| Factset Research Systems Inc. | 13,729 | US$3.16M | 2.7% |
| Vertiv Holdings, Llc | 8,652 | US$2.9M | 2.4% |
| Quanta Services, Inc. | 4,006 | US$2.88M | 2.4% |
| Microsoft Corp. | 7,266 | US$2.71M | 2.3% |
| Advanced Micro Devices Inc | 4,204 | US$2.44M | 2.1% |
| Comfort Systems Usa, Inc. | 1,133 | US$2.25M | 1.9% |
| Eli Lilly And Company | 1,836 | US$2.2M | 1.8% |
| Bloom Energy Corporation | 6,675 | US$2.02M | 1.7% |
| State Street Corporation | 11,554 | US$1.96M | 1.6% |
| Argan, Inc. | 2,331 | US$1.86M | 1.6% |
| Palo Alto Networks, Inc. | 5,314 | US$1.81M | 1.5% |
| Applied Digital Corporation | 44,960 | US$1.68M | 1.4% |
| Amazon.com, Inc. | 6,973 | US$1.66M | 1.4% |
| W.r. Berkley Corporation | 22,612 | US$1.59M | 1.3% |
| Alphabet Inc (google) Class C | 4,440 | US$1.59M | 1.3% |
| Curtiss-wright Corporation | 1,861 | US$1.41M | 1.2% |
| Celestica Inc. | 3,674 | US$1.34M | 1.1% |
| American Express Company | 3,883 | US$1.31M | 1.1% |
| Applied Optoelectronics, Inc. | 8,807 | US$1.3M | 1.1% |
| Mastercard Incorporated | 2,493 | US$1.28M | 1.1% |
| Ftai Aviation Ltd. | 4,289 | US$1.16M | 0.97% |
| Ge Aerospace | 2,927 | US$1.09M | 0.92% |
| Kla Corporation | 3,475 | US$1.05M | 0.88% |
| Affiliated Managers Group, Inc. | 3,027 | US$1.02M | 0.86% |
| Corning Incorporated | 3,933 | US$1M | 0.84% |
| Viasat, Inc. | 11,092 | US$996K | 0.84% |
| Teradyne, Inc. | 2,023 | US$979K | 0.82% |
| Synopsys, Inc. | 2,003 | US$893K | 0.75% |
| Broadcom Inc. | 2,336 | US$883K | 0.74% |
| Ge Vernova Inc. | 749 | US$880K | 0.74% |
| Costco Wholesale Corporation | 843 | US$789K | 0.66% |
| Valero Energy Corporation | 2,958 | US$770K | 0.65% |
| Plexus Corp. | 2,556 | US$769K | 0.65% |
| Dell Technologies Inc. | 1,711 | US$738K | 0.62% |
| Interactive Brokers Group, Inc. | 8,119 | US$707K | 0.59% |
| Graham Holdings Company | 618 | US$705K | 0.59% |
| Johnson & Johnson | 2,767 | US$703K | 0.59% |
| Asml Holding Nv | 350 | US$696K | 0.58% |
| Caterpillar, Inc. | 605 | US$644K | 0.54% |
| Cardinal Health, Inc. | 2,654 | US$630K | 0.53% |
| Forgent Power Solutions, Inc. | 11,094 | US$620K | 0.52% |
| Jackson Financial Inc. | 6,026 | US$617K | 0.52% |
| Rocket Lab Corporation | 5,515 | US$561K | 0.47% |
| United Parcel Service, Inc. | 5,132 | US$552K | 0.46% |
| Home Depot, Inc. (the) | 1,490 | US$525K | 0.44% |
| Unitedhealth Group Incorporated | 1,257 | US$522K | 0.44% |
| Target Corporation | 3,942 | US$515K | 0.43% |
| Abbvie Inc. | 2,046 | US$515K | 0.43% |
| Ati Inc. | 2,550 | US$503K | 0.42% |
| Hilton Worldwide Holdings Inc. | 1,518 | US$502K | 0.42% |
| Ryder System, Inc. | 1,875 | US$494K | 0.42% |
| Netapp, Inc. | 3,130 | US$484K | 0.41% |
| Morgan Stanley | 2,219 | US$464K | 0.39% |
| Rockwell Automation, Inc. | 884 | US$438K | 0.37% |
| Texas Instruments Incorporated | 1,420 | US$423K | 0.36% |
| Rtx Corporation | 2,211 | US$420K | 0.35% |
| Deere & Company | 636 | US$403K | 0.34% |
| Fastenal Company | 7,980 | US$383K | 0.32% |
| Vistra Corp. | 2,323 | US$368K | 0.31% |
| Micron Technology, Inc. | 316 | US$365K | 0.31% |
| Pepsico, Inc. | 2,636 | US$357K | 0.30% |
| Ebay Inc. | 3,181 | US$356K | 0.30% |
| Eog Resources, Inc. | 2,715 | US$352K | 0.30% |
| International Business Machines Corporation | 1,238 | US$348K | 0.29% |
| L3harris Technologies, Inc. | 1,107 | US$322K | 0.27% |
| Toro Company (the) | 3,200 | US$312K | 0.26% |
| Cisco Systems, Inc. | 2,464 | US$289K | 0.24% |
| C.h. Robinson Worldwide, Inc. | 1,514 | US$285K | 0.24% |
| Sandisk Corporation | 125 | US$284K | 0.24% |
| 3m Company | 1,741 | US$282K | 0.24% |
| Starbucks Corporation | 2,596 | US$265K | 0.22% |
| Victory Capital Holdings, Inc. Class A Common Stock | 3,063 | US$257K | 0.22% |
| Applied Materials, Inc. | 348 | US$252K | 0.21% |
| Meta Platforms, Inc. | 425 | US$240K | 0.20% |
| Tesla, Inc. | 554 | US$233K | 0.20% |
| Simon Property Group, Inc. | 1,035 | US$232K | 0.19% |
| Caseys General Stores, Inc. | 285 | US$227K | 0.19% |
| Western Digital Corporation | 351 | US$224K | 0.19% |
| Lockheed Martin Corporation | 421 | US$214K | 0.18% |
| Visa Inc. | 621 | US$213K | 0.18% |
| Amgen Inc. | 563 | US$204K | 0.17% |
| Waste Management, Inc. | 345 | US$76,866 | 0.06% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |