| Apple Inc | 37,697 | US$10.9M | 2.6% |
| Nvidia Corporation | 34,951 | US$6.99M | 1.7% |
| Alphabet Inc (google) Class C | 13,424 | US$4.8M | 1.1% |
| Microsoft Corp. | 11,552 | US$4.31M | 1.0% |
| Nuveen Churchill Direct Lending Corp. | 312K | US$3.88M | 0.93% |
| Amazon.com, Inc. | 15,834 | US$3.77M | 0.90% |
| Berkshire Hathaway Inc. | 4,627 | US$2.32M | 0.55% |
| Eli Lilly And Company | 1,750 | US$2.1M | 0.50% |
| Caterpillar, Inc. | 1,861 | US$1.98M | 0.47% |
| Kulicke And Soffa Industries, Inc. | 12,750 | US$1.71M | 0.41% |
| Johnson & Johnson | 6,244 | US$1.59M | 0.38% |
| Jp Morgan Chase & Co. | 4,808 | US$1.57M | 0.38% |
| Visa Inc. | 4,187 | US$1.44M | 0.34% |
| Cummins Inc. | 2,010 | US$1.43M | 0.34% |
| Procter & Gamble Company (the) | 9,381 | US$1.38M | 0.33% |
| Tesla, Inc. | 3,224 | US$1.36M | 0.32% |
| Applied Materials, Inc. | 1,809 | US$1.31M | 0.31% |
| Science Applications International Corporation | 11,235 | US$1.24M | 0.30% |
| Meta Platforms, Inc. | 2,186 | US$1.23M | 0.29% |
| Broadcom Inc. | 2,934 | US$1.11M | 0.27% |
| Cisco Systems, Inc. | 9,113 | US$1.07M | 0.26% |
| Unitedhealth Group Incorporated | 2,543 | US$1.06M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,040 | US$974K | 0.23% |
| Coca-cola Company (the) | 11,075 | US$900K | 0.22% |
| Nextera Energy, Inc. | 10,181 | US$894K | 0.21% |
| Amgen Inc. | 2,417 | US$875K | 0.21% |
| Argan, Inc. | 1,000 | US$799K | 0.19% |
| Valero Energy Corporation | 2,983 | US$777K | 0.19% |
| Dell Technologies Inc. | 1,789 | US$772K | 0.18% |
| Sandisk Corporation | 333 | US$757K | 0.18% |
| Abbvie Inc. | 2,765 | US$696K | 0.17% |
| Digital Realty Trust, Inc. | 3,708 | US$666K | 0.16% |
| Cerebras Systems Inc. | 2,981 | US$659K | 0.16% |
| Walmart Inc. | 5,762 | US$653K | 0.16% |
| Asml Holding Nv | 325 | US$647K | 0.15% |
| Western Digital Corporation | 1,000 | US$639K | 0.15% |
| General Dynamics Corporation | 1,790 | US$634K | 0.15% |
| Shell Plc | 7,908 | US$613K | 0.15% |
| American Express Company | 1,756 | US$594K | 0.14% |
| Costco Wholesale Corporation | 632 | US$591K | 0.14% |
| Ge Aerospace | 1,525 | US$570K | 0.14% |
| Advanced Micro Devices Inc | 974 | US$566K | 0.14% |
| 3m Company | 3,399 | US$550K | 0.13% |
| Waste Management, Inc. | 2,443 | US$544K | 0.13% |
| Elevance Health, Inc. | 1,374 | US$531K | 0.13% |
| Merck & Company, Inc. | 4,132 | US$531K | 0.13% |
| Charles Schwab Corporation (the) | 5,705 | US$526K | 0.13% |
| Bank Of America Corporation | 9,149 | US$521K | 0.12% |
| Blackrock, Inc. | 534 | US$514K | 0.12% |
| Mcdonald's Corporation | 1,863 | US$504K | 0.12% |
| Ge Vernova Inc. | 422 | US$496K | 0.12% |
| Home Depot, Inc. (the) | 1,405 | US$496K | 0.12% |
| Oracle Corporation | 3,324 | US$487K | 0.12% |
| Intel Corporation | 3,432 | US$479K | 0.11% |
| Truist Financial Corporation | 9,544 | US$475K | 0.11% |
| Enbridge Inc. | 8,238 | US$447K | 0.11% |
| American Tower Corporation (reit) | 2,586 | US$423K | 0.10% |
| Philip Morris International Inc | 2,337 | US$423K | 0.10% |
| Marriott International | 1,113 | US$413K | 0.10% |
| Capital One Financial Corporation | 2,048 | US$411K | 0.10% |
| Texas Instruments Incorporated | 1,363 | US$406K | 0.10% |
| Woori Financial Group, Inc. | 6,850 | US$393K | 0.09% |
| Lamar Advertising Company | 2,456 | US$383K | 0.09% |
| Rtx Corporation | 2,001 | US$380K | 0.09% |
| Fair Isaac Corporation | 316 | US$378K | 0.09% |
| Lockheed Martin Corporation | 722 | US$368K | 0.09% |
| Bhp Group Ltd | 4,350 | US$362K | 0.09% |
| Dominion Energy, Inc. | 5,258 | US$359K | 0.09% |
| Walt Disney Company (the) | 3,727 | US$359K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 349 | US$353K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,759 | US$349K | 0.08% |
| Nucor Corporation | 1,516 | US$338K | 0.08% |
| Mastercard Incorporated | 657 | US$338K | 0.08% |
| Wells Fargo & Company | 4,077 | US$337K | 0.08% |
| Conocophillips | 3,236 | US$336K | 0.08% |
| Unum Group | 3,750 | US$335K | 0.08% |
| Arista Networks, Inc. | 1,900 | US$323K | 0.08% |
| Humana Inc. | 807 | US$321K | 0.08% |
| Chevron Corporation | 1,902 | US$315K | 0.08% |
| Altria Group, Inc. | 4,332 | US$312K | 0.07% |
| Qualcomm Incorporated | 1,670 | US$309K | 0.07% |
| Palo Alto Networks, Inc. | 853 | US$291K | 0.07% |
| Crowdstrike Holdings, Inc. | 380 | US$290K | 0.07% |
| Automatic Data Processing, Inc. | 1,291 | US$289K | 0.07% |
| Iovance Biotherapeutics, Inc. | 69,168 | US$288K | 0.07% |
| Welltower Inc. | 1,260 | US$286K | 0.07% |
| Shopify Inc. | 2,501 | US$286K | 0.07% |
| International Business Machines Corporation | 1,006 | US$283K | 0.07% |
| Evercore Inc. | 825 | US$282K | 0.07% |
| Steel Dynamics, Inc. | 1,194 | US$274K | 0.07% |
| Corning Incorporated | 1,041 | US$266K | 0.06% |
| Booking Holdings Inc. Common Stock | 1,487 | US$265K | 0.06% |
| Air Products And Chemicals, Inc. | 899 | US$264K | 0.06% |
| Southern Copper Corporation | 1,491 | US$260K | 0.06% |
| Pepsico, Inc. | 1,810 | US$245K | 0.06% |
| Lowe's Companies, Inc. | 1,094 | US$241K | 0.06% |
| Starbucks Corporation | 2,340 | US$239K | 0.06% |
| Pfizer, Inc. | 9,880 | US$238K | 0.06% |
| Energy Transfer Lp | 12,397 | US$237K | 0.06% |
| Morgan Stanley | 1,128 | US$236K | 0.06% |