| Apple Inc | 41,342 | US$12M | 3.9% |
| Alphabet Inc (google) Class C | 32,177 | US$11.5M | 3.8% |
| Nvidia Corporation | 56,204 | US$11.2M | 3.7% |
| Meta Platforms, Inc. | 17,177 | US$9.68M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,862 | US$9.49M | 3.1% |
| Harrow, Inc. | 203K | US$8.63M | 2.8% |
| Microsoft Corp. | 22,914 | US$8.55M | 2.8% |
| Amazon.com, Inc. | 33,667 | US$8.02M | 2.6% |
| Eli Lilly And Company | 6,563 | US$7.87M | 2.6% |
| Broadcom Inc. | 13,430 | US$5.07M | 1.7% |
| Netflix, Inc. | 65,180 | US$4.65M | 1.5% |
| Comfort Systems Usa, Inc. | 2,288 | US$4.53M | 1.5% |
| Interactive Brokers Group, Inc. | 49,678 | US$4.32M | 1.4% |
| Quanta Services, Inc. | 5,507 | US$3.97M | 1.3% |
| Abbott Laboratories | 36,753 | US$3.33M | 1.1% |
| Boeing Company (the) | 14,861 | US$3.22M | 1.1% |
| Powell Industries, Inc. | 11,104 | US$3.18M | 1.0% |
| Ares Management Corporation | 26,692 | US$2.97M | 0.97% |
| Asml Holding Nv | 1,475 | US$2.93M | 0.96% |
| Abbvie Inc. | 11,393 | US$2.87M | 0.94% |
| Apollo Global Management, Inc. (new) | 23,192 | US$2.74M | 0.90% |
| Tesla, Inc. | 6,264 | US$2.63M | 0.86% |
| Spx Technologies, Inc. | 10,311 | US$2.53M | 0.83% |
| Carmax Inc | 43,152 | US$2.28M | 0.75% |
| Franklin Resources, Inc. | 60,118 | US$2M | 0.65% |
| Edison International | 26,630 | US$1.98M | 0.65% |
| St. Joe Company (the) | 31,534 | US$1.97M | 0.65% |
| Verizon Communications Inc. | 44,722 | US$1.89M | 0.62% |
| Reddit, Inc. | 10,716 | US$1.86M | 0.61% |
| Kkr & Co. Inc. | 19,893 | US$1.83M | 0.60% |
| Wec Energy Group, Inc. | 15,225 | US$1.78M | 0.58% |
| Federal Realty Investment Trust | 11,269 | US$1.39M | 0.45% |
| Target Corporation | 10,587 | US$1.38M | 0.45% |
| First Solar, Inc. | 5,671 | US$1.34M | 0.44% |
| Stanley Black & Decker, Inc. | 13,101 | US$1.23M | 0.40% |
| Kenvue Inc. | 61,487 | US$1.18M | 0.38% |
| Ecolab Inc. | 4,115 | US$1.15M | 0.37% |
| Realty Income Corporation | 18,261 | US$1.13M | 0.37% |
| Caterpillar, Inc. | 1,053 | US$1.12M | 0.37% |
| International Business Machines Corporation | 3,862 | US$1.09M | 0.35% |
| The J.m. Smucker Company | 9,628 | US$1.08M | 0.35% |
| Alliant Energy Corporation | 14,151 | US$1.08M | 0.35% |
| Caesars Entertainment, Inc. | 35,605 | US$1.07M | 0.35% |
| Kimberly-clark Corporation | 9,698 | US$1.06M | 0.35% |
| T. Rowe Price Group, Inc. | 9,327 | US$1.06M | 0.35% |
| Brown & Brown, Inc. | 15,901 | US$1.02M | 0.33% |
| Alexandria Real Estate Equities, Inc. | 18,643 | US$985K | 0.32% |
| General Dynamics Corporation | 2,779 | US$984K | 0.32% |
| Eversource Energy (d/b/a) | 13,619 | US$984K | 0.32% |
| Erie Indemnity Company | 4,105 | US$984K | 0.32% |
| Pepsico, Inc. | 7,230 | US$979K | 0.32% |
| Mccormick & Company, Incorporated | 19,322 | US$974K | 0.32% |
| Qualcomm Incorporated | 5,216 | US$964K | 0.31% |
| Ppg Industries, Inc. | 7,862 | US$954K | 0.31% |
| Colgate-palmolive Company | 10,267 | US$941K | 0.31% |
| Lockheed Martin Corporation | 1,819 | US$927K | 0.30% |
| Cintas Corporation | 5,440 | US$925K | 0.30% |
| Biogen Inc. | 4,266 | US$922K | 0.30% |
| Lam Research Corporation | 2,116 | US$917K | 0.30% |
| Pacific Gas & Electric Co. | 53,748 | US$904K | 0.30% |
| Lowe's Companies, Inc. | 4,073 | US$898K | 0.29% |
| Vici Properties Inc. | 33,811 | US$898K | 0.29% |
| Nextera Energy, Inc. | 10,198 | US$895K | 0.29% |
| L3harris Technologies, Inc. | 3,079 | US$895K | 0.29% |
| Ameriprise Financial, Inc. | 1,932 | US$886K | 0.29% |
| Tucows Inc. | 63,478 | US$855K | 0.28% |
| International Paper Company | 22,388 | US$853K | 0.28% |
| Northrop Grumman Corporation | 1,662 | US$846K | 0.28% |
| Cincinnati Financial Corporation | 4,536 | US$840K | 0.27% |
| U.s. Bancorp | 13,683 | US$826K | 0.27% |
| Ventas, Inc. | 8,914 | US$792K | 0.26% |
| Dow Inc. | 27,919 | US$764K | 0.25% |
| Henry Schein, Inc. | 9,101 | US$760K | 0.25% |
| Evergy, Inc. | 8,769 | US$758K | 0.25% |
| Principal Financial Group Inc | 7,018 | US$756K | 0.25% |
| Mcdonald's Corporation | 2,765 | US$747K | 0.24% |
| Textron Inc. | 8,104 | US$743K | 0.24% |
| Unitedhealth Group Incorporated | 1,751 | US$728K | 0.24% |
| Ford Mtr Co Del | 51,399 | US$714K | 0.23% |
| Devon Energy Corporation | 16,975 | US$701K | 0.23% |
| Apa Corporation | 21,100 | US$687K | 0.22% |
| Zions Bancorporation N.a. | 9,843 | US$681K | 0.22% |
| Roper Technologies, Inc. | 2,011 | US$681K | 0.22% |
| Host Hotels & Resorts, Inc. | 27,096 | US$642K | 0.21% |
| General Motors Company | 8,220 | US$634K | 0.21% |
| Eog Resources, Inc. | 4,682 | US$607K | 0.20% |
| Assurant, Inc. | 2,186 | US$587K | 0.19% |
| Axon Enterprise, Inc. | 1,014 | US$568K | 0.19% |
| Exxon Mobil Corporation | 4,155 | US$568K | 0.19% |
| Visa Inc. | 1,553 | US$533K | 0.17% |
| Slide Insurance Holdings, Inc. | 27,443 | US$532K | 0.17% |
| Fedex Corporation | 1,647 | US$516K | 0.17% |
| Berkshire Hathaway Inc. | 1,019 | US$510K | 0.17% |
| Johnson & Johnson | 1,328 | US$337K | 0.11% |
| Marriott International | 858 | US$318K | 0.10% |
| Applied Materials, Inc. | 424 | US$307K | 0.10% |
| United Parcel Service, Inc. | 2,350 | US$253K | 0.08% |
| Mastercard Incorporated | 488 | US$251K | 0.08% |
| Merck & Company, Inc. | 1,611 | US$207K | 0.07% |
| Creative Media | 56,321 | US$183K | 0.06% |