| Microsoft Corp. | 4.3M | US$1.61B | 3.0% |
| Nvidia Corporation | 6.87M | US$1.37B | 2.5% |
| Amazon.com, Inc. | 3.09M | US$736M | 1.4% |
| Tesla, Inc. | 1.32M | US$556M | 1.0% |
| Meta Platforms, Inc. | 595K | US$335M | 0.62% |
| Apple Inc | 935K | US$270M | 0.50% |
| Micron Technology, Inc. | 230K | US$266M | 0.49% |
| Nokia Oyj | 14.6M | US$194M | 0.36% |
| Oracle Corporation | 1.22M | US$178M | 0.33% |
| Broadcom Inc. | 448K | US$169M | 0.31% |
| Space Exploration Technologies Corp | 813K | US$139M | 0.26% |
| Strategy Inc | 1.3M | US$113M | 0.21% |
| Palantir Technologies Inc. | 925K | US$108M | 0.20% |
| Alphabet Inc (google) Class C | 301K | US$108M | 0.20% |
| Berkshire Hathaway Inc. | 197K | US$98.8M | 0.18% |
| Warner Bros. Discovery, Inc. - Series A | 3.4M | US$90.8M | 0.17% |
| Chart Industries, Inc. | 370K | US$77.3M | 0.14% |
| Webster Financial Corporation | 935K | US$71.5M | 0.13% |
| Kenvue Inc. | 3.6M | US$68.8M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 110K | US$52.7M | 0.10% |
| Etsy, Inc. | 641K | US$48.3M | 0.09% |
| Cerebras Systems Inc. | 202K | US$44.7M | 0.08% |
| Roku, Inc. | 320K | US$44.2M | 0.08% |
| Sandisk Corporation | 19,435 | US$44.2M | 0.08% |
| Adobe Inc. | 195K | US$40M | 0.07% |
| Netflix, Inc. | 530K | US$37.8M | 0.07% |
| Advanced Micro Devices Inc | 60,963 | US$35.4M | 0.07% |
| Globalstar, Inc. | 300K | US$24.4M | 0.05% |
| Uber Technologies, Inc. | 317K | US$22.8M | 0.04% |
| Gxo Logistics, Inc. | 448K | US$22.7M | 0.04% |
| Lululemon Athletica Inc. | 189K | US$21.6M | 0.04% |
| Valaris Limited | 240K | US$17.4M | 0.03% |
| Axalta Coating Systems Ltd. | 500K | US$17.1M | 0.03% |
| Constellation Energy Corporation | 68,681 | US$17.1M | 0.03% |
| Salesforce, Inc. | 109K | US$17M | 0.03% |
| Lumentum Holdings Inc. | 19,176 | US$16.5M | 0.03% |
| Cme Group Inc. | 73,981 | US$16.3M | 0.03% |
| Apogee Therapeutics, Inc. | 120K | US$15.9M | 0.03% |
| Nuvalent, Inc. | 126K | US$15.6M | 0.03% |
| Blackstone Inc. | 132K | US$15.5M | 0.03% |
| Bio-techne Corp | 210K | US$14.8M | 0.03% |
| Intuit Inc. | 54,053 | US$14.1M | 0.03% |
| Liberty Broadband Corporation | 423K | US$14.1M | 0.03% |
| Fox Corporation | 269K | US$14M | 0.03% |
| Coinbase Global, Inc. | 90,181 | US$13.2M | 0.02% |
| Coreweave, Inc. | 122K | US$12.2M | 0.02% |
| Servicenow, Inc. | 115K | US$11.4M | 0.02% |
| Kkr & Co. Inc. | 118K | US$10.8M | 0.02% |
| Janus Living, Inc. | 375K | US$10.8M | 0.02% |
| Alcoa Corporation | 201K | US$10.5M | 0.02% |
| Qxo, Inc. | 600K | US$10.4M | 0.02% |
| At&t Inc. | 487K | US$10.1M | 0.02% |
| Ncr Atleos Corporation | 230K | US$10M | 0.02% |
| Compass, Inc. | 789K | US$9.73M | 0.02% |
| Exxon Mobil Corporation | 69,773 | US$9.54M | 0.02% |
| Cardinal Infrastructure Group Inc. | 100K | US$9.42M | 0.02% |
| United Rentals, Inc. | 7,832 | US$8.87M | 0.02% |
| Wells Fargo & Company | 107K | US$8.86M | 0.02% |
| Coherent Corp. | 22,170 | US$8.75M | 0.02% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 80,899 | US$8.55M | 0.02% |
| Forgent Power Solutions, Inc. | 150K | US$8.38M | 0.02% |
| Chevron Corporation | 49,041 | US$8.13M | 0.02% |
| Celsius Holdings, Inc. | 276K | US$8.09M | 0.01% |
| Vistra Corp. | 50,358 | US$7.99M | 0.01% |
| Rio Tinto Plc | 80,006 | US$7.59M | 0.01% |
| Nike, Inc. | 180K | US$7.38M | 0.01% |
| L3harris Technologies, Inc. | 24,533 | US$7.13M | 0.01% |
| Cava Group, Inc. | 89,500 | US$7.02M | 0.01% |
| Jacobs Solutions Inc. | 55,609 | US$7.01M | 0.01% |
| Firefly Aerospace Inc. | 225K | US$6.61M | 0.01% |
| Super Micro Computer, Inc. | 224K | US$6.56M | 0.01% |
| Apollo Global Management, Inc. (new) | 53,065 | US$6.28M | 0.01% |
| Curtiss-wright Corporation | 8,259 | US$6.26M | 0.01% |
| Lionsgate Studios Corp | 407K | US$6.23M | 0.01% |
| Chipotle Mexican Grill, Inc. | 183K | US$6.21M | 0.01% |
| Intel Corporation | 43,215 | US$6.03M | 0.01% |
| Teck Resources Limited Class A | 100K | US$5.95M | 0.01% |
| Newmont Corporation | 62,908 | US$5.88M | 0.01% |
| Boeing Company (the) | 26,801 | US$5.8M | 0.01% |
| Freeport-mcmoran, Inc. | 90,291 | US$5.68M | 0.01% |
| International Business Machines Corporation | 20,079 | US$5.65M | 0.01% |
| Walt Disney Company (the) | 57,044 | US$5.49M | 0.01% |
| Paypal Holdings, Inc. | 126K | US$5.46M | 0.01% |
| Pepsico, Inc. | 39,838 | US$5.39M | <0.01% |
| Comcast Corporation | 214K | US$5.24M | <0.01% |
| Mcdonald's Corporation | 19,219 | US$5.2M | <0.01% |
| Verizon Communications Inc. | 123K | US$5.19M | <0.01% |
| Boston Scientific Corporation | 121K | US$5.17M | <0.01% |
| Anheuser-busch Inbev Sa/nv | 62,500 | US$5.15M | <0.01% |
| Starbucks Corporation | 48,225 | US$4.93M | <0.01% |
| Applied Materials, Inc. | 6,676 | US$4.83M | <0.01% |
| General Mills, Inc. | 137K | US$4.77M | <0.01% |
| Intuitive Surgical, Inc. | 11,825 | US$4.7M | <0.01% |
| Terawulf Inc. | 189K | US$4.66M | <0.01% |
| Abbott Laboratories | 51,072 | US$4.63M | <0.01% |
| On Semiconductor Corporation | 49,000 | US$4.63M | <0.01% |
| Louisiana-pacific Corporation | 58,285 | US$4.58M | <0.01% |
| Mondelez International, Inc. | 77,525 | US$4.48M | <0.01% |
| Philip Morris International Inc | 24,642 | US$4.46M | <0.01% |
| Ge Vernova Inc. | 3,596 | US$4.22M | <0.01% |