| Apple Inc | 24,799 | US$7.18M | 3.9% |
| Broadcom Inc. | 18,708 | US$7.07M | 3.8% |
| Alphabet Inc (google) Class C | 12,824 | US$4.58M | 2.5% |
| Nvidia Corporation | 18,869 | US$3.78M | 2.1% |
| Jp Morgan Chase & Co. | 7,659 | US$2.51M | 1.4% |
| Microsoft Corp. | 6,588 | US$2.46M | 1.3% |
| Chevron Corporation | 11,548 | US$1.91M | 1.0% |
| Cisco Systems, Inc. | 14,672 | US$1.72M | 0.94% |
| Amazon.com, Inc. | 6,504 | US$1.55M | 0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,048 | US$1.46M | 0.79% |
| Kla Corporation | 4,720 | US$1.42M | 0.77% |
| Texas Instruments Incorporated | 4,675 | US$1.39M | 0.76% |
| Costco Wholesale Corporation | 1,489 | US$1.39M | 0.76% |
| Johnson & Johnson | 5,430 | US$1.38M | 0.75% |
| International Business Machines Corporation | 4,788 | US$1.35M | 0.73% |
| Abbvie Inc. | 5,177 | US$1.3M | 0.71% |
| Oracle Corporation | 8,380 | US$1.23M | 0.67% |
| Rtx Corporation | 6,406 | US$1.22M | 0.66% |
| Walmart Inc. | 10,246 | US$1.16M | 0.63% |
| Meta Platforms, Inc. | 2,059 | US$1.16M | 0.63% |
| Caterpillar, Inc. | 919 | US$979K | 0.53% |
| Advanced Micro Devices Inc | 1,596 | US$927K | 0.50% |
| Fortinet, Inc. | 5,500 | US$845K | 0.46% |
| Procter & Gamble Company (the) | 5,546 | US$813K | 0.44% |
| Mastercard Incorporated | 1,570 | US$806K | 0.44% |
| Illinois Tool Works Inc. | 2,976 | US$805K | 0.44% |
| Dell Technologies Inc. | 1,862 | US$804K | 0.44% |
| Palantir Technologies Inc. | 6,603 | US$770K | 0.42% |
| Novartis Ag | 4,840 | US$758K | 0.41% |
| Tesla, Inc. | 1,766 | US$743K | 0.40% |
| Qualcomm Incorporated | 3,850 | US$711K | 0.39% |
| Visa Inc. | 2,067 | US$709K | 0.39% |
| Exxon Mobil Corporation | 5,167 | US$706K | 0.38% |
| Lowe's Companies, Inc. | 3,181 | US$701K | 0.38% |
| Palo Alto Networks, Inc. | 1,968 | US$671K | 0.37% |
| Datadog, Inc. | 2,436 | US$634K | 0.35% |
| Monolithic Power Systems, Inc. | 450 | US$622K | 0.34% |
| Parker-hannifin Corporation | 633 | US$619K | 0.34% |
| American Express Company | 1,815 | US$614K | 0.33% |
| Kinder Morgan, Inc. | 18,727 | US$599K | 0.33% |
| Amgen Inc. | 1,594 | US$577K | 0.31% |
| Emerson Electric Company | 3,996 | US$572K | 0.31% |
| Applied Materials, Inc. | 789 | US$570K | 0.31% |
| Micron Technology, Inc. | 460 | US$531K | 0.29% |
| Morgan Stanley | 2,507 | US$524K | 0.29% |
| Vertiv Holdings, Llc | 1,543 | US$517K | 0.28% |
| Duke Energy Corporation (holding Company) | 4,065 | US$515K | 0.28% |
| Conocophillips | 4,722 | US$491K | 0.27% |
| Williams Companies, Inc. (the) | 6,429 | US$478K | 0.26% |
| Philip Morris International Inc | 2,584 | US$467K | 0.25% |
| Cummins Inc. | 654 | US$466K | 0.25% |
| Aflac Incorporated | 3,872 | US$454K | 0.25% |
| Ge Vernova Inc. | 383 | US$450K | 0.24% |
| Home Depot, Inc. (the) | 1,266 | US$446K | 0.24% |
| Regions Financial Corporation | 14,675 | US$443K | 0.24% |
| Stryker Corporation | 1,403 | US$442K | 0.24% |
| 3m Company | 2,544 | US$412K | 0.22% |
| Citizens Financial Group, Inc. | 5,845 | US$410K | 0.22% |
| Quanta Services, Inc. | 549 | US$395K | 0.22% |
| Merck & Company, Inc. | 3,073 | US$395K | 0.21% |
| Arista Networks, Inc. | 2,278 | US$387K | 0.21% |
| Enphase Energy, Inc. | 7,765 | US$382K | 0.21% |
| M&t Bank Corporation | 1,600 | US$381K | 0.21% |
| Lockheed Martin Corporation | 739 | US$376K | 0.20% |
| Shopify Inc. | 3,255 | US$372K | 0.20% |
| Wells Fargo & Company | 4,097 | US$339K | 0.18% |
| Analog Devices, Inc. | 850 | US$338K | 0.18% |
| Fifth Third Bancorp | 5,875 | US$331K | 0.18% |
| Berkshire Hathaway Inc. | 658 | US$329K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 323 | US$327K | 0.18% |
| Crowdstrike Holdings, Inc. | 427 | US$326K | 0.18% |
| Bristol-myers Squibb Company | 5,350 | US$308K | 0.17% |
| Altria Group, Inc. | 4,218 | US$303K | 0.17% |
| British American Tobacco P.l.c. | 4,825 | US$298K | 0.16% |
| Walt Disney Company (the) | 3,076 | US$296K | 0.16% |
| Coca-cola Company (the) | 3,627 | US$295K | 0.16% |
| Bhp Group Ltd | 3,525 | US$294K | 0.16% |
| W.w. Grainger, Inc. | 215 | US$292K | 0.16% |
| Mcdonald's Corporation | 1,078 | US$291K | 0.16% |
| Bank Of America Corporation | 5,090 | US$290K | 0.16% |
| Abbott Laboratories | 2,837 | US$257K | 0.14% |
| Futurecrest Acquisition Corp. | 24,788 | US$255K | 0.14% |
| Mongodb, Inc. | 725 | US$244K | 0.13% |
| Nrg Energy, Inc. | 1,662 | US$243K | 0.13% |
| Snap-on Incorporated | 580 | US$233K | 0.13% |
| Phillips 66 | 1,300 | US$220K | 0.12% |
| Southern Company (the) | 2,250 | US$215K | 0.12% |
| Dover Corporation | 925 | US$207K | 0.11% |
| Bitmine Immersion Technologies, Inc. | 13,520 | US$180K | 0.10% |
| Blue Owl Capital Inc. | 14,815 | US$130K | 0.07% |
| Cion Investment Corporation | 10,190 | US$63,484 | 0.03% |
| Opendoor Technologies Inc | 10,000 | US$46,200 | 0.03% |
| Eightco Holdings Inc. | 12,850 | US$8,937 | <0.01% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Sangamo Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |