| Lionsgate Studios Corp | 5.43M | US$83.1M | 5.1% |
| Alphabet Inc (google) Class C | 204K | US$72.8M | 4.5% |
| Apple Inc | 220K | US$63.8M | 3.9% |
| Nvidia Corporation | 179K | US$35.7M | 2.2% |
| Amazon.com, Inc. | 134K | US$31.9M | 2.0% |
| Microsoft Corp. | 75,705 | US$28.2M | 1.7% |
| Micron Technology, Inc. | 21,164 | US$24.4M | 1.5% |
| Palo Alto Networks, Inc. | 63,911 | US$21.8M | 1.3% |
| Exxon Mobil Corporation | 148K | US$20.3M | 1.3% |
| Asml Holding Nv | 8,289 | US$16.5M | 1.0% |
| Johnson & Johnson | 62,933 | US$16M | 0.99% |
| Abbvie Inc. | 61,434 | US$15.5M | 0.96% |
| Golub Capital Bdc, Inc. | 1.19M | US$15.4M | 0.95% |
| Jp Morgan Chase & Co. | 45,668 | US$14.9M | 0.92% |
| Berkshire Hathaway Inc. | 23,276 | US$11.6M | 0.72% |
| Meta Platforms, Inc. | 19,816 | US$11.2M | 0.69% |
| Rtx Corporation | 57,038 | US$10.8M | 0.67% |
| Gilead Sciences, Inc. | 68,834 | US$8.7M | 0.54% |
| Crowdstrike Holdings, Inc. | 9,941 | US$7.59M | 0.47% |
| Applied Materials, Inc. | 10,469 | US$7.57M | 0.47% |
| Draftkings Inc. | 297K | US$7.49M | 0.46% |
| Lam Research Corporation | 16,697 | US$7.24M | 0.45% |
| Broadcom Inc. | 19,028 | US$7.19M | 0.44% |
| Capital One Financial Corporation | 34,727 | US$6.97M | 0.43% |
| Miami International Holdings, Inc. | 184K | US$6.83M | 0.42% |
| Legalzoom.com, Inc. | 1.06M | US$6.47M | 0.40% |
| Home Depot, Inc. (the) | 18,046 | US$6.36M | 0.39% |
| Airbnb, Inc. | 42,030 | US$6.01M | 0.37% |
| Advanced Micro Devices Inc | 9,352 | US$5.43M | 0.34% |
| Blackstone Inc. | 45,665 | US$5.37M | 0.33% |
| Amgen Inc. | 14,287 | US$5.17M | 0.32% |
| Pepsico, Inc. | 38,019 | US$5.15M | 0.32% |
| Texas Instruments Incorporated | 16,829 | US$5.02M | 0.31% |
| Southern Company (the) | 50,247 | US$4.81M | 0.30% |
| American Express Company | 13,692 | US$4.63M | 0.29% |
| Lockheed Martin Corporation | 8,929 | US$4.55M | 0.28% |
| Vertiv Holdings, Llc | 13,460 | US$4.51M | 0.28% |
| Bank Of America Corporation | 77,971 | US$4.44M | 0.27% |
| Nextera Energy, Inc. | 50,432 | US$4.43M | 0.27% |
| Intercontinental Exchange Inc. | 35,428 | US$4.36M | 0.27% |
| Mastercard Incorporated | 8,466 | US$4.35M | 0.27% |
| Tesla, Inc. | 10,243 | US$4.31M | 0.27% |
| Quanta Services, Inc. | 5,958 | US$4.29M | 0.27% |
| Allstate Corporation (the) | 17,851 | US$4.25M | 0.26% |
| Cisco Systems, Inc. | 36,116 | US$4.24M | 0.26% |
| Walmart Inc. | 36,268 | US$4.11M | 0.25% |
| Duke Energy Corporation (holding Company) | 32,081 | US$4.06M | 0.25% |
| Starz Entertainment Corp. | 141K | US$4.06M | 0.25% |
| Amphenol Corporation | 22,607 | US$3.99M | 0.25% |
| Apollo Global Management, Inc. (new) | 33,450 | US$3.96M | 0.24% |
| Kkr & Co. Inc. | 43,078 | US$3.95M | 0.24% |
| T-mobile Us, Inc. | 23,203 | US$3.89M | 0.24% |
| International Business Machines Corporation | 13,802 | US$3.88M | 0.24% |
| Ares Management Corporation | 34,460 | US$3.84M | 0.24% |
| Carnival Corporation Ltd. | 134K | US$3.83M | 0.24% |
| United Rentals, Inc. | 3,358 | US$3.8M | 0.24% |
| Ge Aerospace | 9,935 | US$3.71M | 0.23% |
| Costco Wholesale Corporation | 3,802 | US$3.56M | 0.22% |
| Solstice Advanced Materials Inc. | 39,973 | US$3.54M | 0.22% |
| Procter & Gamble Company (the) | 24,080 | US$3.53M | 0.22% |
| Visa Inc. | 9,845 | US$3.38M | 0.21% |
| Chevron Corporation | 20,267 | US$3.36M | 0.21% |
| Philip Morris International Inc | 18,232 | US$3.3M | 0.20% |
| Bristol-myers Squibb Company | 56,768 | US$3.27M | 0.20% |
| Jacobs Solutions Inc. | 24,650 | US$3.11M | 0.19% |
| Mcdonald's Corporation | 11,407 | US$3.08M | 0.19% |
| Wesco International, Inc. | 8,899 | US$3.07M | 0.19% |
| Eli Lilly And Company | 2,467 | US$2.96M | 0.18% |
| 3m Company | 17,654 | US$2.86M | 0.18% |
| Thermo Fisher Scientific Inc | 5,694 | US$2.85M | 0.18% |
| Tjx Companies, Inc. (the) | 18,236 | US$2.76M | 0.17% |
| United Parcel Service, Inc. | 25,540 | US$2.75M | 0.17% |
| Ginkgo Bioworks Holdings, Inc. | 277K | US$2.74M | 0.17% |
| Coca-cola Company (the) | 33,501 | US$2.72M | 0.17% |
| Merck & Company, Inc. | 21,141 | US$2.72M | 0.17% |
| Corning Incorporated | 10,325 | US$2.64M | 0.16% |
| Qualcomm Incorporated | 13,818 | US$2.55M | 0.16% |
| Skillz Inc. | 247K | US$2.51M | 0.16% |
| Everpure, Inc. | 31,797 | US$2.51M | 0.15% |
| Incyte Corporation | 21,815 | US$2.47M | 0.15% |
| Verizon Communications Inc. | 55,232 | US$2.34M | 0.14% |
| S&p Global Inc. | 5,596 | US$2.28M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 2,203 | US$2.23M | 0.14% |
| Lowe's Companies, Inc. | 9,616 | US$2.12M | 0.13% |
| Salesforce, Inc. | 13,476 | US$2.11M | 0.13% |
| Firstcash Holdings, Inc. | 9,748 | US$2.11M | 0.13% |
| Caterpillar, Inc. | 1,974 | US$2.1M | 0.13% |
| The Carlyle Group Inc. | 49,352 | US$2.08M | 0.13% |
| Boeing Company (the) | 9,434 | US$2.04M | 0.13% |
| Intel Corporation | 14,514 | US$2.03M | 0.13% |
| Netflix, Inc. | 27,970 | US$2M | 0.12% |
| Dominion Energy, Inc. | 29,144 | US$1.99M | 0.12% |
| Intuit Inc. | 7,422 | US$1.94M | 0.12% |
| Solventum Corporation | 24,834 | US$1.92M | 0.12% |
| Pfizer, Inc. | 78,442 | US$1.89M | 0.12% |
| Charles Schwab Corporation (the) | 20,281 | US$1.87M | 0.12% |
| Union Pacific Corporation | 6,837 | US$1.86M | 0.12% |
| Walt Disney Company (the) | 18,958 | US$1.82M | 0.11% |
| Quantinuum Inc. | 22,180 | US$1.81M | 0.11% |
| Automatic Data Processing, Inc. | 7,992 | US$1.79M | 0.11% |