| Tesla, Inc. | 12,328 | US$5.19M | 0.88% |
| Nvidia Corporation | 25,306 | US$5.07M | 0.86% |
| Meta Platforms, Inc. | 8,887 | US$5.01M | 0.85% |
| Amazon.com, Inc. | 15,712 | US$3.75M | 0.64% |
| Alphabet Inc (google) Class C | 10,414 | US$3.72M | 0.63% |
| Super Micro Computer, Inc. | 107K | US$3.15M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,563 | US$2.66M | 0.45% |
| Microsoft Corp. | 6,919 | US$2.58M | 0.44% |
| American Express Company | 6,789 | US$2.3M | 0.39% |
| Newmont Corporation | 22,147 | US$2.07M | 0.35% |
| Snowflake Inc. | 8,000 | US$2.03M | 0.34% |
| Ciena Corporation | 3,890 | US$1.91M | 0.32% |
| Apple Inc | 5,422 | US$1.57M | 0.27% |
| Starbucks Corporation | 12,993 | US$1.33M | 0.23% |
| Salesforce, Inc. | 8,355 | US$1.31M | 0.22% |
| Boeing Company (the) | 4,488 | US$970K | 0.16% |
| Advanced Micro Devices Inc | 1,570 | US$914K | 0.16% |
| Broadcom Inc. | 2,049 | US$774K | 0.13% |
| Roku, Inc. | 5,500 | US$760K | 0.13% |
| Sanofi Sa | 12,562 | US$536K | 0.09% |
| Servicenow, Inc. | 5,273 | US$524K | 0.09% |
| Walt Disney Company (the) | 4,993 | US$481K | 0.08% |
| Ellington Financial Inc. | 28,590 | US$389K | 0.07% |
| Marvell Technology, Inc. | 1,293 | US$386K | 0.07% |
| Arista Networks, Inc. | 2,050 | US$349K | 0.06% |
| Procter & Gamble Company (the) | 2,235 | US$327K | 0.06% |
| Aerovironment, Inc. | 1,945 | US$322K | 0.05% |
| Fedex Corporation | 1,003 | US$314K | 0.05% |
| Bp Plc | 8,481 | US$313K | 0.05% |
| Mgm Resorts International | 6,279 | US$300K | 0.05% |
| Amgen Inc. | 800 | US$290K | 0.05% |
| Conocophillips | 2,717 | US$282K | 0.05% |
| International Paper Company | 6,997 | US$267K | 0.05% |
| Space Exploration Technologies Corp | 1,525 | US$261K | 0.04% |
| Bhp Group Ltd | 3,000 | US$250K | 0.04% |
| Petroleo Brasileiro Sa | 14,452 | US$233K | 0.04% |
| Target Corporation | 1,763 | US$230K | 0.04% |
| Uber Technologies, Inc. | 3,176 | US$228K | 0.04% |
| New Mountain Finance Corporation | 24,400 | US$175K | 0.03% |
| Alphatec Holdings, Inc. | 19,010 | US$164K | 0.03% |
| Portillo's Inc. | 29,018 | US$137K | 0.02% |
| Payoneer Global Inc. | 11,296 | US$80,371 | 0.01% |
| Celularity Inc. | 21,000 | US$12,892 | <0.01% |
| Rekor Systems, Inc. | 10,000 | US$6,938 | <0.01% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Power Solutions International, Inc. | 0 | US$0 | 0.00% |
| Principal Financial Group Inc | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Eightco Holdings Inc. | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Textron Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Tripadvisor, Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Federal Realty Investment Trust | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Immunitybio, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |