| Nvidia Corporation | 220K | US$44M | 5.0% |
| Apple Inc | 113K | US$32.6M | 3.7% |
| Alphabet Inc (google) Class C | 63,364 | US$22.6M | 2.6% |
| Amazon.com, Inc. | 78,159 | US$18.6M | 2.1% |
| Broadcom Inc. | 44,688 | US$16.9M | 1.9% |
| Microsoft Corp. | 37,768 | US$14.1M | 1.6% |
| Micron Technology, Inc. | 9,736 | US$11.2M | 1.3% |
| Meta Platforms, Inc. | 14,484 | US$8.16M | 0.92% |
| Devon Energy Corporation | 123K | US$5.09M | 0.57% |
| Eli Lilly And Company | 3,111 | US$3.73M | 0.42% |
| Ge Vernova Inc. | 3,116 | US$3.66M | 0.41% |
| Caterpillar, Inc. | 3,069 | US$3.27M | 0.37% |
| Advanced Micro Devices Inc | 5,126 | US$2.98M | 0.34% |
| Crowdstrike Holdings, Inc. | 3,700 | US$2.82M | 0.32% |
| Tesla, Inc. | 6,488 | US$2.73M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,351 | US$2.56M | 0.29% |
| Palo Alto Networks, Inc. | 7,367 | US$2.51M | 0.28% |
| Intel Corporation | 16,871 | US$2.36M | 0.27% |
| Berkshire Hathaway Inc. | 4,594 | US$2.3M | 0.26% |
| Visa Inc. | 6,381 | US$2.19M | 0.25% |
| Nrg Energy, Inc. | 14,734 | US$2.15M | 0.24% |
| Abbvie Inc. | 8,092 | US$2.04M | 0.23% |
| Exxon Mobil Corporation | 14,686 | US$2.01M | 0.23% |
| Asml Holding Nv | 1,004 | US$2M | 0.23% |
| Applied Materials, Inc. | 2,744 | US$1.98M | 0.22% |
| Microchip Technology Incorporated | 21,117 | US$1.93M | 0.22% |
| Costco Wholesale Corporation | 1,808 | US$1.69M | 0.19% |
| Radnet, Inc. | 27,265 | US$1.68M | 0.19% |
| Belpointe Prep, Llc | 35,995 | US$1.63M | 0.18% |
| Rtx Corporation | 8,515 | US$1.62M | 0.18% |
| Sandisk Corporation | 710 | US$1.61M | 0.18% |
| Lam Research Corporation | 3,707 | US$1.61M | 0.18% |
| Bank Of America Corporation | 28,054 | US$1.6M | 0.18% |
| Ecolab Inc. | 5,731 | US$1.6M | 0.18% |
| Walmart Inc. | 13,312 | US$1.51M | 0.17% |
| Talos Energy, Inc. | 115K | US$1.48M | 0.17% |
| Jp Morgan Chase & Co. | 4,522 | US$1.48M | 0.17% |
| Curtiss-wright Corporation | 1,950 | US$1.48M | 0.17% |
| Bristol-myers Squibb Company | 25,571 | US$1.47M | 0.17% |
| Deere & Company | 2,283 | US$1.45M | 0.16% |
| Amphenol Corporation | 7,681 | US$1.35M | 0.15% |
| Marvell Technology, Inc. | 4,367 | US$1.3M | 0.15% |
| Home Depot, Inc. (the) | 3,684 | US$1.3M | 0.15% |
| Ah Realty Trust, Inc. | 178K | US$1.26M | 0.14% |
| Valero Energy Corporation | 4,841 | US$1.26M | 0.14% |
| Axcelis Technologies, Inc. | 6,535 | US$1.24M | 0.14% |
| Oruka Therapeutics, Inc. | 12,990 | US$1.24M | 0.14% |
| Coherent Corp. | 3,109 | US$1.23M | 0.14% |
| Western Digital Corporation | 1,889 | US$1.21M | 0.14% |
| Netflix, Inc. | 16,510 | US$1.18M | 0.13% |
| Palantir Technologies Inc. | 9,749 | US$1.14M | 0.13% |
| Intuit Inc. | 4,236 | US$1.11M | 0.12% |
| Chevron Corporation | 6,287 | US$1.04M | 0.12% |
| Cardinal Health, Inc. | 4,237 | US$1.01M | 0.11% |
| Corning Incorporated | 3,886 | US$993K | 0.11% |
| Caseys General Stores, Inc. | 1,230 | US$978K | 0.11% |
| Verizon Communications Inc. | 22,771 | US$964K | 0.11% |
| Dell Technologies Inc. | 2,110 | US$910K | 0.10% |
| Oracle Corporation | 5,996 | US$879K | 0.10% |
| Ge Aerospace | 2,347 | US$877K | 0.10% |
| Vistra Corp. | 5,327 | US$845K | 0.10% |
| Shopify Inc. | 7,289 | US$832K | 0.09% |
| American Express Company | 2,451 | US$829K | 0.09% |
| Almonty Industries Inc. | 50,000 | US$828K | 0.09% |
| Corebridge Financial Inc. | 28,800 | US$825K | 0.09% |
| Lockheed Martin Corporation | 1,618 | US$824K | 0.09% |
| Procter & Gamble Company (the) | 5,621 | US$824K | 0.09% |
| Orrstown Financial Services, Inc. | 19,609 | US$801K | 0.09% |
| Chiron Real Estate Inc. | 20,409 | US$766K | 0.09% |
| Alexandria Real Estate Equities, Inc. | 14,359 | US$759K | 0.09% |
| Johnson & Johnson | 2,938 | US$746K | 0.08% |
| Hormel Foods Corporation | 30,000 | US$745K | 0.08% |
| Diamondback Energy, Inc. | 4,231 | US$744K | 0.08% |
| Cisco Systems, Inc. | 6,319 | US$742K | 0.08% |
| Bowman Consulting Group Ltd. | 25,150 | US$734K | 0.08% |
| Targa Resources, Inc. | 2,688 | US$721K | 0.08% |
| Nextera Energy, Inc. | 7,645 | US$671K | 0.08% |
| Mcdonald's Corporation | 2,477 | US$669K | 0.08% |
| Freeport-mcmoran, Inc. | 10,612 | US$667K | 0.08% |
| Unitedhealth Group Incorporated | 1,574 | US$654K | 0.07% |
| Walt Disney Company (the) | 6,747 | US$649K | 0.07% |
| Morgan Stanley | 3,063 | US$640K | 0.07% |
| Vertiv Holdings, Llc | 1,906 | US$638K | 0.07% |
| Comcast Corporation | 25,755 | US$632K | 0.07% |
| Annaly Capital Management Inc. | 27,486 | US$615K | 0.07% |
| Paccar Inc. | 4,971 | US$597K | 0.07% |
| Arista Networks, Inc. | 3,463 | US$588K | 0.07% |
| W. P. Carey Inc. Reit | 8,183 | US$585K | 0.07% |
| Easterly Government Properties, Inc. | 23,150 | US$577K | 0.07% |
| Ciena Corporation | 1,142 | US$560K | 0.06% |
| Radiant Logistics, Inc. | 58,809 | US$556K | 0.06% |
| Robinhood Markets, Inc. | 5,403 | US$542K | 0.06% |
| Triumph Financial, Inc. | 7,000 | US$534K | 0.06% |
| Howmet Aerospace Inc. | 1,984 | US$533K | 0.06% |
| Mcewen Inc. | 29,323 | US$532K | 0.06% |
| General Dynamics Corporation | 1,499 | US$531K | 0.06% |
| Boeing Company (the) | 2,447 | US$530K | 0.06% |
| Rexford Industrial Realty, Inc. | 15,678 | US$525K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 515 | US$521K | 0.06% |
| Cme Group Inc. | 2,340 | US$517K | 0.06% |