| Nvidia Corporation | 55,984 | US$11.2M | 1.8% |
| Microsoft Corp. | 28,216 | US$10.5M | 1.7% |
| Advanced Micro Devices Inc | 14,534 | US$8.44M | 1.4% |
| Alphabet Inc (google) Class C | 18,222 | US$6.51M | 1.1% |
| Apple Inc | 21,892 | US$6.33M | 1.0% |
| Datadog, Inc. | 23,355 | US$6.08M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,391 | US$5.44M | 0.88% |
| Amazon.com, Inc. | 21,747 | US$5.18M | 0.84% |
| Tesla, Inc. | 11,723 | US$4.93M | 0.80% |
| Banco Santander, S.a. | 315K | US$4.35M | 0.70% |
| Sysco Corporation | 48,569 | US$4.06M | 0.66% |
| Installed Building Products, Inc. | 17,442 | US$4.01M | 0.65% |
| First Solar, Inc. | 16,972 | US$4M | 0.65% |
| Progressive Corporation (the) | 18,093 | US$3.95M | 0.64% |
| General Motors Company | 51,257 | US$3.95M | 0.64% |
| Conocophillips | 36,214 | US$3.76M | 0.61% |
| Micron Technology, Inc. | 3,148 | US$3.63M | 0.59% |
| Intuitive Surgical, Inc. | 8,888 | US$3.53M | 0.57% |
| Sandisk Corporation | 1,539 | US$3.5M | 0.57% |
| Northrop Grumman Corporation | 6,515 | US$3.32M | 0.54% |
| Lumentum Holdings Inc. | 2,104 | US$1.81M | 0.29% |
| Coherent Corp. | 4,562 | US$1.8M | 0.29% |
| Meta Platforms, Inc. | 2,962 | US$1.67M | 0.27% |
| Fortinet, Inc. | 10,577 | US$1.62M | 0.26% |
| Simon Property Group, Inc. | 7,178 | US$1.61M | 0.26% |
| Gilead Sciences, Inc. | 12,211 | US$1.54M | 0.25% |
| Bristol-myers Squibb Company | 26,692 | US$1.54M | 0.25% |
| Truist Financial Corporation | 30,627 | US$1.53M | 0.25% |
| International Business Machines Corporation | 5,359 | US$1.51M | 0.24% |
| Cisco Systems, Inc. | 12,472 | US$1.46M | 0.24% |
| Broadcom Inc. | 3,780 | US$1.43M | 0.23% |
| Caterpillar, Inc. | 1,315 | US$1.4M | 0.23% |
| Dominion Energy, Inc. | 19,572 | US$1.34M | 0.22% |
| Cme Group Inc. | 5,650 | US$1.25M | 0.20% |
| Abbvie Inc. | 4,610 | US$1.16M | 0.19% |
| Philip Morris International Inc | 6,294 | US$1.14M | 0.18% |
| Allstate Corporation (the) | 4,563 | US$1.09M | 0.18% |
| Emerson Electric Company | 7,514 | US$1.08M | 0.17% |
| Bloom Energy Corporation | 3,500 | US$1.06M | 0.17% |
| Duke Energy Corporation (holding Company) | 8,315 | US$1.05M | 0.17% |
| Coca-cola Company (the) | 12,338 | US$1M | 0.16% |
| Enbridge Inc. | 17,195 | US$932K | 0.15% |
| Walmart Inc. | 7,895 | US$894K | 0.14% |
| Exxon Mobil Corporation | 5,988 | US$819K | 0.13% |
| Host Hotels & Resorts, Inc. | 32,754 | US$777K | 0.13% |
| Altria Group, Inc. | 10,754 | US$774K | 0.13% |
| Best Buy Co., Inc. | 10,194 | US$774K | 0.13% |
| Verizon Communications Inc. | 18,255 | US$773K | 0.13% |
| Hasbro, Inc. | 9,339 | US$771K | 0.12% |
| At&t Inc. | 36,984 | US$766K | 0.12% |
| Tapestry, Inc. | 5,165 | US$756K | 0.12% |
| United Parcel Service, Inc. | 6,808 | US$732K | 0.12% |
| Invesco Ltd | 27,594 | US$728K | 0.12% |
| Verisign, Inc. | 2,807 | US$706K | 0.11% |
| Hp Inc. | 31,586 | US$693K | 0.11% |
| Healthpeak Properties, Inc. | 31,552 | US$675K | 0.11% |
| Procter & Gamble Company (the) | 4,600 | US$675K | 0.11% |
| Jp Morgan Chase & Co. | 2,025 | US$663K | 0.11% |
| Chevron Corporation | 3,901 | US$647K | 0.10% |
| Fastenal Company | 12,960 | US$622K | 0.10% |
| Vistra Corp. | 3,429 | US$544K | 0.09% |
| Merck & Company, Inc. | 3,732 | US$480K | 0.08% |
| Qualcomm Incorporated | 2,526 | US$467K | 0.08% |
| Palantir Technologies Inc. | 3,704 | US$432K | 0.07% |
| Eli Lilly And Company | 328 | US$394K | 0.06% |
| Packaging Corporation Of America | 1,565 | US$373K | 0.06% |
| Principal Financial Group Inc | 3,092 | US$333K | 0.05% |
| Johnson & Johnson | 1,260 | US$320K | 0.05% |
| Pfizer, Inc. | 11,690 | US$282K | 0.05% |
| Elevance Health, Inc. | 695 | US$269K | 0.04% |
| Welltower Inc. | 1,031 | US$234K | 0.04% |
| Extra Space Storage Inc | 1,559 | US$227K | 0.04% |
| Mcdonald's Corporation | 803 | US$217K | 0.04% |
| Carvana Co. | 3,275 | US$216K | 0.03% |
| Roku, Inc. | 1,500 | US$207K | 0.03% |
| Visa Inc. | 586 | US$201K | 0.03% |
| Flagstar Bank, N.a. | 10,810 | US$162K | 0.03% |
| Borr Drilling Limited | 29,685 | US$123K | 0.02% |
| Fluent, Inc. | 31,060 | US$116K | 0.02% |
| Angel Studios, Inc. | 24,017 | US$88,142 | 0.01% |
| Loop Industries, Inc. | 39,565 | US$37,982 | <0.01% |
| Rocky Mountain Chocolate Factory, Inc. | 17,740 | US$15,783 | <0.01% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Helmerich & Payne, Inc. | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
| Mgic Investment Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |