| Amazon.com, Inc. | 7,393 | US$1.76M | 1.1% |
| Apple Inc | 5,730 | US$1.66M | 1.00% |
| United Parcel Service, Inc. | 9,846 | US$1.06M | 0.64% |
| Microsoft Corp. | 2,330 | US$869K | 0.52% |
| Alphabet Inc (google) Class C | 2,368 | US$846K | 0.51% |
| Purecycle Technologies, Inc. | 94,184 | US$764K | 0.46% |
| Nvidia Corporation | 3,251 | US$651K | 0.39% |
| Pattern Group Inc. - Series A | 21,428 | US$540K | 0.32% |
| Costco Wholesale Corporation | 563 | US$527K | 0.32% |
| Tesla, Inc. | 1,039 | US$437K | 0.26% |
| Palo Alto Networks, Inc. | 1,086 | US$370K | 0.22% |
| Quanta Services, Inc. | 440 | US$317K | 0.19% |
| Snowflake Inc. | 1,039 | US$264K | 0.16% |
| Berkshire Hathaway Inc. | 497 | US$249K | 0.15% |
| Deere & Company | 332 | US$211K | 0.13% |
| Southern Company (the) | 2,195 | US$210K | 0.13% |
| Nike, Inc. | 4,708 | US$193K | 0.12% |
| Jp Morgan Chase & Co. | 570 | US$187K | 0.11% |
| Meta Platforms, Inc. | 329 | US$185K | 0.11% |
| Philip Morris International Inc | 996 | US$180K | 0.11% |
| Marathon Petroleum Corporation | 651 | US$166K | 0.10% |
| Electronic Arts Inc. | 758 | US$155K | 0.09% |
| Oracle Corporation | 1,041 | US$153K | 0.09% |
| Rocket Lab Corporation | 1,328 | US$135K | 0.08% |
| Duke Energy Corporation (holding Company) | 1,017 | US$129K | 0.08% |
| W.w. Grainger, Inc. | 90 | US$122K | 0.07% |
| Dutch Bros Inc. | 1,595 | US$115K | 0.07% |
| Abbvie Inc. | 448 | US$113K | 0.07% |
| Amgen Inc. | 302 | US$109K | 0.07% |
| Cisco Systems, Inc. | 875 | US$103K | 0.06% |
| Unitedhealth Group Incorporated | 240 | US$99,751 | 0.06% |
| Chevron Corporation | 591 | US$98,036 | 0.06% |
| Analog Devices, Inc. | 242 | US$96,194 | 0.06% |
| Aflac Incorporated | 759 | US$88,993 | 0.05% |
| Broadcom Inc. | 230 | US$87,068 | 0.05% |
| Welltower Inc. | 369 | US$83,752 | 0.05% |
| Lowe's Companies, Inc. | 375 | US$82,684 | 0.05% |
| Capital One Financial Corporation | 403 | US$80,850 | 0.05% |
| Palantir Technologies Inc. | 662 | US$77,236 | 0.05% |
| Cameco Corporation | 755 | US$76,904 | 0.05% |
| Altria Group, Inc. | 1,063 | US$76,483 | 0.05% |
| Digital Realty Trust, Inc. | 421 | US$75,603 | 0.05% |
| Johnson & Johnson | 294 | US$74,667 | 0.04% |
| Crowdstrike Holdings, Inc. | 97 | US$74,025 | 0.04% |
| Oklo Inc. | 1,400 | US$73,262 | 0.04% |
| Illinois Tool Works Inc. | 259 | US$70,052 | 0.04% |
| Ge Aerospace | 180 | US$67,271 | 0.04% |
| Sofi Technologies, Inc. | 3,637 | US$65,211 | 0.04% |
| Itron, Inc. | 741 | US$64,119 | 0.04% |
| Procter & Gamble Company (the) | 427 | US$62,615 | 0.04% |
| Home Depot, Inc. (the) | 175 | US$61,719 | 0.04% |
| Phillips 66 | 363 | US$61,365 | 0.04% |
| Automatic Data Processing, Inc. | 270 | US$60,484 | 0.04% |
| Emerson Electric Company | 393 | US$56,258 | 0.03% |
| Exp World Holdings, Inc. | 10,186 | US$55,106 | 0.03% |
| Targa Resources, Inc. | 205 | US$54,969 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 112 | US$53,488 | 0.03% |
| Yum! Brands, Inc. | 321 | US$51,315 | 0.03% |
| Nextera Energy, Inc. | 584 | US$51,294 | 0.03% |
| Texas Instruments Incorporated | 165 | US$49,182 | 0.03% |
| Intel Corporation | 350 | US$48,871 | 0.03% |
| Ge Vernova Inc. | 40 | US$46,994 | 0.03% |
| Space Exploration Technologies Corp | 266 | US$45,449 | 0.03% |
| Netflix, Inc. | 631 | US$45,053 | 0.03% |
| Davita Inc. | 202 | US$44,941 | 0.03% |
| Mcdonald's Corporation | 166 | US$44,871 | 0.03% |
| Amphenol Corporation | 252 | US$44,433 | 0.03% |
| Eli Lilly And Company | 35 | US$41,980 | 0.03% |
| Enterprise Products Partners L.p. | 1,109 | US$40,767 | 0.02% |
| Caterpillar, Inc. | 38 | US$40,508 | 0.02% |
| International Business Machines Corporation | 144 | US$40,494 | 0.02% |
| L3harris Technologies, Inc. | 135 | US$39,230 | 0.02% |
| Centrus Energy Corp. | 225 | US$37,771 | 0.02% |
| Applied Materials, Inc. | 50 | US$36,150 | 0.02% |
| Cencora, Inc. | 121 | US$34,241 | 0.02% |
| Williams Companies, Inc. (the) | 456 | US$33,899 | 0.02% |
| Stryker Corporation | 107 | US$33,688 | 0.02% |
| Eos Energy Enterprises, Inc. | 5,006 | US$29,435 | 0.02% |
| Walmart Inc. | 236 | US$26,729 | 0.02% |
| Abbott Laboratories | 281 | US$25,481 | 0.02% |
| Novartis Ag | 160 | US$25,075 | 0.02% |
| Twilio Inc. | 119 | US$24,553 | 0.01% |
| T1 Energy Inc. | 2,472 | US$23,435 | 0.01% |
| General Dynamics Corporation | 63 | US$22,317 | 0.01% |
| Walt Disney Company (the) | 219 | US$21,079 | 0.01% |
| Starbucks Corporation | 192 | US$19,620 | 0.01% |
| Ameriprise Financial, Inc. | 40 | US$18,350 | 0.01% |
| Assurant, Inc. | 62 | US$16,649 | 0.01% |
| Sap Se | 106 | US$16,336 | <0.01% |
| Micron Technology, Inc. | 14 | US$16,201 | <0.01% |
| Merck & Company, Inc. | 121 | US$15,549 | <0.01% |
| Enovix Corporation | 2,484 | US$15,078 | <0.01% |
| Glass House Brands Inc | 1,156 | US$15,028 | <0.01% |
| Spx Technologies, Inc. | 60 | US$14,710 | <0.01% |
| Qualcomm Incorporated | 78 | US$14,469 | <0.01% |
| Ecolab Inc. | 51 | US$14,209 | <0.01% |
| Caci International, Inc. | 30 | US$13,898 | <0.01% |
| Lam Research Corporation | 31 | US$13,433 | <0.01% |
| Aegon Ltd. | 1,575 | US$13,293 | <0.01% |
| Credo Technology Group Holding Ltd | 45 | US$12,238 | <0.01% |