| Apple Inc | 23,506 | US$6.8M | 5.5% |
| Nvidia Corporation | 20,177 | US$4.04M | 3.3% |
| Rtx Corporation | 14,530 | US$2.76M | 2.2% |
| Alphabet Inc (google) Class C | 6,575 | US$2.35M | 1.9% |
| Microsoft Corp. | 5,901 | US$2.2M | 1.8% |
| Advanced Micro Devices Inc | 3,379 | US$1.96M | 1.6% |
| Broadcom Inc. | 4,602 | US$1.74M | 1.4% |
| S&p Global Inc. | 3,440 | US$1.4M | 1.1% |
| Eli Lilly And Company | 1,039 | US$1.25M | 1.0% |
| Costco Wholesale Corporation | 1,241 | US$1.16M | 0.94% |
| Micron Technology, Inc. | 1,003 | US$1.16M | 0.93% |
| Amazon.com, Inc. | 4,458 | US$1.06M | 0.86% |
| Lam Research Corporation | 2,326 | US$1.01M | 0.81% |
| Exxon Mobil Corporation | 6,775 | US$926K | 0.75% |
| Walmart Inc. | 7,992 | US$905K | 0.73% |
| Johnson & Johnson | 3,217 | US$817K | 0.66% |
| Abbvie Inc. | 3,151 | US$793K | 0.64% |
| Jp Morgan Chase & Co. | 2,312 | US$757K | 0.61% |
| Cisco Systems, Inc. | 6,394 | US$751K | 0.61% |
| Meta Platforms, Inc. | 1,209 | US$681K | 0.55% |
| Tesla, Inc. | 1,366 | US$575K | 0.46% |
| Berkshire Hathaway Inc. | 1,140 | US$570K | 0.46% |
| Williams Companies, Inc. (the) | 6,971 | US$518K | 0.42% |
| Cboe Global Markets, Inc. | 2,101 | US$510K | 0.41% |
| Applied Materials, Inc. | 705 | US$510K | 0.41% |
| Perimeter Solutions, Sa | 14,050 | US$501K | 0.40% |
| Walt Disney Company (the) | 5,167 | US$497K | 0.40% |
| Asml Holding Nv | 246 | US$489K | 0.39% |
| Amkor Technology, Inc. | 5,508 | US$475K | 0.38% |
| Coca-cola Company (the) | 5,826 | US$473K | 0.38% |
| Caterpillar, Inc. | 443 | US$472K | 0.38% |
| Oracle Corporation | 3,198 | US$469K | 0.38% |
| Triple Flag Precious Metals Corp. | 15,579 | US$467K | 0.38% |
| Marvell Technology, Inc. | 1,563 | US$466K | 0.38% |
| Mastercard Incorporated | 893 | US$459K | 0.37% |
| Mcdonald's Corporation | 1,629 | US$440K | 0.35% |
| Ge Aerospace | 1,178 | US$440K | 0.35% |
| Merck & Company, Inc. | 3,415 | US$439K | 0.35% |
| Visa Inc. | 1,214 | US$417K | 0.34% |
| Edgewise Therapeutics, Inc. | 9,824 | US$399K | 0.32% |
| Analog Devices, Inc. | 982 | US$390K | 0.31% |
| Motorola Solutions, Inc. | 916 | US$380K | 0.31% |
| Mks Inc. | 855 | US$380K | 0.31% |
| Par Pacific Holdings, Inc. Common Stock | 6,770 | US$380K | 0.31% |
| Applovin Corporation | 732 | US$377K | 0.30% |
| Goldman Sachs Group, Inc. (the) | 359 | US$363K | 0.29% |
| Home Depot, Inc. (the) | 1,020 | US$360K | 0.29% |
| Bank Of America Corporation | 6,173 | US$352K | 0.28% |
| Southern Company (the) | 3,675 | US$352K | 0.28% |
| Pepsico, Inc. | 2,596 | US$351K | 0.28% |
| Automatic Data Processing, Inc. | 1,568 | US$351K | 0.28% |
| Corteva, Inc. | 4,126 | US$349K | 0.28% |
| Duke Energy Corporation (holding Company) | 2,731 | US$346K | 0.28% |
| Intel Corporation | 2,473 | US$345K | 0.28% |
| Procter & Gamble Company (the) | 2,332 | US$342K | 0.28% |
| Northrop Grumman Corporation | 669 | US$341K | 0.27% |
| International Business Machines Corporation | 1,164 | US$327K | 0.26% |
| Wec Energy Group, Inc. | 2,634 | US$308K | 0.25% |
| Church & Dwight Company, Inc. | 3,173 | US$307K | 0.25% |
| Tjx Companies, Inc. (the) | 2,002 | US$303K | 0.24% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11,721 | US$294K | 0.24% |
| Sanmina Corporation | 1,118 | US$283K | 0.23% |
| Boston Scientific Corporation | 6,618 | US$282K | 0.23% |
| The Hershey Company | 1,542 | US$271K | 0.22% |
| Amgen Inc. | 744 | US$269K | 0.22% |
| Ing Groep N.v. | 8,354 | US$262K | 0.21% |
| Gilead Sciences, Inc. | 1,988 | US$251K | 0.20% |
| Philip Morris International Inc | 1,373 | US$248K | 0.20% |
| Neurocrine Biosciences, Inc. | 1,432 | US$241K | 0.19% |
| Valero Energy Corporation | 925 | US$241K | 0.19% |
| Lockheed Martin Corporation | 472 | US$240K | 0.19% |
| Marriott International | 643 | US$238K | 0.19% |
| Ge Vernova Inc. | 202 | US$237K | 0.19% |
| Kroger Company (the) | 4,235 | US$235K | 0.19% |
| Allied Gold Corporation | 9,819 | US$233K | 0.19% |
| Amphenol Corporation | 1,310 | US$231K | 0.19% |
| Dick's Sporting Goods Inc | 983 | US$223K | 0.18% |
| Unity Software Inc. | 7,747 | US$221K | 0.18% |
| C.h. Robinson Worldwide, Inc. | 1,174 | US$221K | 0.18% |
| Morgan Stanley | 1,053 | US$220K | 0.18% |
| Boeing Company (the) | 994 | US$215K | 0.17% |
| Protagonist Therapeutics, Inc. | 1,736 | US$213K | 0.17% |
| Ssr Mining Inc. | 7,471 | US$211K | 0.17% |
| Parker-hannifin Corporation | 215 | US$210K | 0.17% |
| New York Times Company (the) | 2,968 | US$208K | 0.17% |
| Nextera Energy, Inc. | 2,362 | US$207K | 0.17% |
| Pilgrim's Pride Corporation | 7,349 | US$207K | 0.17% |
| Vertiv Holdings, Llc | 614 | US$206K | 0.17% |
| Lpl Financial Holdings Inc. | 716 | US$202K | 0.16% |
| Banco Santander, S.a. | 11,369 | US$157K | 0.13% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| White Mountains Insurance Group, Ltd. | 0 | US$0 | 0.00% |