| Nvidia Corporation | 76,940 | US$15.4M | 6.1% |
| Amazon.com, Inc. | 59,791 | US$14.3M | 5.6% |
| Apple Inc | 43,954 | US$12.7M | 5.0% |
| International Business Machines Corporation | 37,918 | US$10.7M | 4.2% |
| Microsoft Corp. | 25,419 | US$9.48M | 3.7% |
| Vertiv Holdings, Llc | 23,964 | US$8.02M | 3.2% |
| Walmart Inc. | 66,698 | US$7.55M | 3.0% |
| Micron Technology, Inc. | 6,316 | US$7.29M | 2.9% |
| Abbvie Inc. | 27,564 | US$6.94M | 2.7% |
| Visa Inc. | 15,611 | US$5.36M | 2.1% |
| Palantir Technologies Inc. | 45,130 | US$5.27M | 2.1% |
| Qxo, Inc. | 288K | US$4.97M | 2.0% |
| Everpure, Inc. | 55,735 | US$4.39M | 1.7% |
| Alphabet Inc (google) Class C | 10,733 | US$3.84M | 1.5% |
| Costco Wholesale Corporation | 4,009 | US$3.75M | 1.5% |
| Coca-cola Company (the) | 45,092 | US$3.66M | 1.4% |
| Eqt Corporation | 68,792 | US$3.66M | 1.4% |
| Digital Realty Trust, Inc. | 18,804 | US$3.38M | 1.3% |
| At&t Inc. | 156K | US$3.22M | 1.3% |
| United Parcel Service, Inc. | 25,846 | US$2.78M | 1.1% |
| Rocket Lab Corporation | 19,675 | US$2M | 0.79% |
| Astera Labs, Inc. | 3,802 | US$1.84M | 0.72% |
| First Western Financial, Inc. | 51,939 | US$1.67M | 0.66% |
| 3m Company | 10,111 | US$1.64M | 0.64% |
| Dutch Bros Inc. | 19,506 | US$1.4M | 0.55% |
| Mongodb, Inc. | 4,062 | US$1.36M | 0.54% |
| Quantinuum Inc. | 16,042 | US$1.31M | 0.52% |
| Berkshire Hathaway Inc. | 2,508 | US$1.25M | 0.49% |
| Bank Of America Corporation | 20,652 | US$1.18M | 0.46% |
| Gilead Sciences, Inc. | 8,954 | US$1.13M | 0.45% |
| Crowdstrike Holdings, Inc. | 1,469 | US$1.12M | 0.44% |
| Shopify Inc. | 9,667 | US$1.1M | 0.43% |
| Mplx Lp | 16,825 | US$948K | 0.37% |
| Chevron Corporation | 5,360 | US$889K | 0.35% |
| Sysco Corporation | 9,939 | US$831K | 0.33% |
| Jp Morgan Chase & Co. | 2,210 | US$723K | 0.28% |
| Franklin Resources, Inc. | 20,684 | US$688K | 0.27% |
| Procter & Gamble Company (the) | 4,664 | US$684K | 0.27% |
| Solstice Advanced Materials Inc. | 7,599 | US$673K | 0.26% |
| Immunitybio, Inc. | 74,681 | US$654K | 0.26% |
| O'reilly Automotive, Inc. | 7,075 | US$652K | 0.26% |
| Ge Vernova Inc. | 525 | US$617K | 0.24% |
| Symbotic Inc. | 13,478 | US$606K | 0.24% |
| Pfizer, Inc. | 24,153 | US$582K | 0.23% |
| Boeing Company (the) | 2,661 | US$576K | 0.23% |
| Bristol-myers Squibb Company | 9,754 | US$562K | 0.22% |
| Toast, Inc. | 19,411 | US$540K | 0.21% |
| Cavco Industries, Inc. | 794 | US$488K | 0.19% |
| Realty Income Corporation | 7,801 | US$483K | 0.19% |
| Conocophillips | 4,213 | US$438K | 0.17% |
| Marathon Petroleum Corporation | 1,695 | US$433K | 0.17% |
| Yum! Brands, Inc. | 2,650 | US$424K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 770 | US$382K | 0.15% |
| Sabra Health Care Reit, Inc. | 19,519 | US$381K | 0.15% |
| Nutanix, Inc. | 7,471 | US$381K | 0.15% |
| Pepsico, Inc. | 2,731 | US$370K | 0.15% |
| Palo Alto Networks, Inc. | 1,077 | US$367K | 0.14% |
| Absci Corporation | 31,495 | US$365K | 0.14% |
| Cisco Systems, Inc. | 3,101 | US$364K | 0.14% |
| Wells Fargo & Company | 4,314 | US$356K | 0.14% |
| Rockwell Automation, Inc. | 700 | US$347K | 0.14% |
| Tesla, Inc. | 808 | US$340K | 0.13% |
| Verizon Communications Inc. | 7,593 | US$321K | 0.13% |
| Packaging Corporation Of America | 1,325 | US$316K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 659 | US$315K | 0.12% |
| Veeva Systems Inc. | 1,761 | US$313K | 0.12% |
| Lockheed Martin Corporation | 610 | US$311K | 0.12% |
| Marvell Technology, Inc. | 982 | US$293K | 0.12% |
| Applied Materials, Inc. | 400 | US$289K | 0.11% |
| Johnson & Johnson | 1,108 | US$281K | 0.11% |
| Amgen Inc. | 772 | US$280K | 0.11% |
| Cummins Inc. | 383 | US$273K | 0.11% |
| Mcdonald's Corporation | 959 | US$259K | 0.10% |
| Tfs Financial Corporation | 14,492 | US$257K | 0.10% |
| Coreweave, Inc. | 2,442 | US$243K | 0.10% |
| Arthur J. Gallagher & Co. | 1,050 | US$241K | 0.09% |
| Recursion Pharmaceuticals, Inc. | 64,998 | US$239K | 0.09% |
| Paychex, Inc. | 2,402 | US$236K | 0.09% |
| Oracle Corporation | 1,546 | US$227K | 0.09% |
| Charles Schwab Corporation (the) | 2,349 | US$217K | 0.09% |
| Phillips 66 | 1,235 | US$209K | 0.08% |
| The Trade Desk, Inc. | 11,408 | US$206K | 0.08% |
| Broadcom Inc. | 537 | US$203K | 0.08% |
| Meta Platforms, Inc. | 357 | US$201K | 0.08% |
| Purecycle Technologies, Inc. | 18,893 | US$153K | 0.06% |
| Summit Hotel Properties, Inc. | 20,097 | US$141K | 0.06% |
| Prospect Capital Corporation | 31,741 | US$73,322 | 0.03% |
| Stereotaxis, Inc. | 42,602 | US$73,275 | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Sprott Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |