| Micron Technology, Inc. | 10,180 | US$11.8M | 7.7% |
| Microsoft Corp. | 16,054 | US$5.99M | 3.9% |
| Apple Inc | 19,264 | US$5.57M | 3.7% |
| Jp Morgan Chase & Co. | 15,437 | US$5.05M | 3.3% |
| Nvidia Corporation | 17,171 | US$3.44M | 2.3% |
| Ge Vernova Inc. | 2,451 | US$2.88M | 1.9% |
| Mastec, Inc. | 6,765 | US$2.81M | 1.9% |
| Antero Midstream Corporation | 123K | US$2.8M | 1.8% |
| Space Exploration Technologies Corp | 15,480 | US$2.64M | 1.7% |
| Unitedhealth Group Incorporated | 5,338 | US$2.22M | 1.5% |
| Exxon Mobil Corporation | 15,177 | US$2.07M | 1.4% |
| Sandisk Corporation | 851 | US$1.93M | 1.3% |
| Morgan Stanley | 9,105 | US$1.9M | 1.3% |
| Applied Optoelectronics, Inc. | 12,840 | US$1.9M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 1,785 | US$1.81M | 1.2% |
| Abbvie Inc. | 6,695 | US$1.68M | 1.1% |
| Lumentum Holdings Inc. | 1,820 | US$1.56M | 1.0% |
| Bloom Energy Corporation | 5,100 | US$1.54M | 1.0% |
| Visa Inc. | 4,330 | US$1.49M | 0.98% |
| Ge Aerospace | 3,950 | US$1.48M | 0.97% |
| Simon Property Group, Inc. | 6,200 | US$1.39M | 0.91% |
| Ally Financial Inc. | 24,640 | US$1.13M | 0.74% |
| Home Depot, Inc. (the) | 3,110 | US$1.1M | 0.72% |
| Mastercard Incorporated | 2,075 | US$1.07M | 0.70% |
| Alphabet Inc (google) Class C | 2,647 | US$946K | 0.62% |
| Viking Holdings Ltd | 7,900 | US$827K | 0.54% |
| Plains All American Pipeline, L.p. | 35,279 | US$785K | 0.52% |
| Solstice Advanced Materials Inc. | 8,506 | US$754K | 0.50% |
| Steel Dynamics, Inc. | 3,240 | US$743K | 0.49% |
| Energy Transfer Lp | 33,081 | US$633K | 0.42% |
| Asml Holding Nv | 300 | US$597K | 0.39% |
| Applied Materials, Inc. | 800 | US$578K | 0.38% |
| Citigroup, Inc. | 4,000 | US$560K | 0.37% |
| Dycom Industries, Inc. | 1,100 | US$556K | 0.37% |
| Caterpillar, Inc. | 520 | US$554K | 0.36% |
| Ftai Aviation Ltd. | 2,020 | US$546K | 0.36% |
| Eog Resources, Inc. | 4,198 | US$545K | 0.36% |
| Entergy Corporation | 4,703 | US$540K | 0.36% |
| Southern Copper Corporation | 2,997 | US$522K | 0.34% |
| Celestica Inc. | 1,380 | US$503K | 0.33% |
| Take-two Interactive Software, Inc. | 2,000 | US$500K | 0.33% |
| Solaris Energy Infrastructure, Inc. | 6,100 | US$491K | 0.32% |
| Onto Innovation Inc. | 1,280 | US$484K | 0.32% |
| Eli Lilly And Company | 400 | US$480K | 0.32% |
| Mplx Lp | 8,500 | US$479K | 0.31% |
| Oneok, Inc. | 5,450 | US$474K | 0.31% |
| Howmet Aerospace Inc. | 1,700 | US$457K | 0.30% |
| Bank Of America Corporation | 7,950 | US$453K | 0.30% |
| Ast Spacemobile, Inc. | 4,980 | US$443K | 0.29% |
| Dell Technologies Inc. | 900 | US$388K | 0.26% |
| Kinder Morgan, Inc. | 11,500 | US$368K | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 750 | US$358K | 0.24% |
| Meta Platforms, Inc. | 630 | US$355K | 0.23% |
| Stmicroelectronics Nv | 4,700 | US$352K | 0.23% |
| Boeing Company (the) | 1,610 | US$349K | 0.23% |
| Chevron Corporation | 2,020 | US$335K | 0.22% |
| Advanced Micro Devices Inc | 575 | US$334K | 0.22% |
| Corning Incorporated | 1,290 | US$330K | 0.22% |
| Costco Wholesale Corporation | 350 | US$327K | 0.22% |
| Reddit, Inc. | 1,800 | US$312K | 0.21% |
| Walmart Inc. | 2,734 | US$310K | 0.20% |
| Wheaton Precious Metals Corp | 2,700 | US$303K | 0.20% |
| Revolution Medicines, Inc. | 1,500 | US$281K | 0.18% |
| Broadcom Inc. | 700 | US$264K | 0.17% |
| Viavi Solutions Inc. | 4,800 | US$229K | 0.15% |
| Duke Energy Corporation (holding Company) | 1,790 | US$227K | 0.15% |
| Rockwell Automation, Inc. | 450 | US$223K | 0.15% |
| Nextera Energy, Inc. | 2,400 | US$211K | 0.14% |
| Applovin Corporation | 400 | US$206K | 0.14% |
| Hercules Capital, Inc. | 12,978 | US$205K | 0.13% |
| Rtx Corporation | 1,060 | US$201K | 0.13% |
| Scholar Rock Holding Corporation | 3,500 | US$193K | 0.13% |
| Fluor Corporation | 3,346 | US$175K | 0.12% |
| Hewlett Packard Enterprise Company | 3,800 | US$171K | 0.11% |
| Lowe's Companies, Inc. | 775 | US$171K | 0.11% |
| Palvella Therapeutics, Inc. | 1,100 | US$168K | 0.11% |
| Cameco Corporation | 1,600 | US$163K | 0.11% |
| Septerna, Inc. | 4,800 | US$161K | 0.11% |
| Berkshire Hathaway Inc. | 300 | US$150K | 0.10% |
| Tesla, Inc. | 300 | US$126K | 0.08% |
| Sun Life Financial Inc. | 1,553 | US$122K | 0.08% |
| Sunoco Lp | 1,800 | US$122K | 0.08% |
| Amazon.com, Inc. | 500 | US$119K | 0.08% |
| The Cigna Group | 400 | US$110K | 0.07% |
| Cisco Systems, Inc. | 931 | US$109K | 0.07% |
| Tjx Companies, Inc. (the) | 680 | US$103K | 0.07% |
| Enterprise Products Partners L.p. | 2,500 | US$91,900 | 0.06% |
| Jacobs Solutions Inc. | 702 | US$88,452 | 0.06% |
| Merck & Company, Inc. | 650 | US$83,525 | 0.05% |
| Coca-cola Company (the) | 900 | US$73,143 | 0.05% |
| American Express Company | 201 | US$67,988 | 0.04% |
| Transdigm Group Inc. | 50 | US$66,602 | 0.04% |
| Tyra Biosciences, Inc. | 2,000 | US$63,880 | 0.04% |
| Norfolk Southern Corporation | 200 | US$62,918 | 0.04% |
| Cheniere Energy Partners, Lp | 1,000 | US$60,950 | 0.04% |
| Southern Company (the) | 600 | US$57,426 | 0.04% |
| Leidos Holdings, Inc. | 550 | US$56,634 | 0.04% |
| Intel Corporation | 400 | US$55,852 | 0.04% |
| Verizon Communications Inc. | 1,300 | US$55,042 | 0.04% |
| Equillium, Inc. | 16,500 | US$52,800 | 0.03% |