| Alphabet Inc (google) Class C | 36,343 | US$12.5M | 7.0% |
| Microsoft Corp. | 22,448 | US$11.5M | 6.4% |
| Asml Holding Nv | 5,058 | US$9.16M | 5.1% |
| Amazon.com, Inc. | 32,069 | US$7.99M | 4.5% |
| Advanced Micro Devices Inc | 12,813 | US$7.84M | 4.4% |
| Apple Inc | 20,526 | US$6.84M | 3.8% |
| Nvidia Corporation | 27,447 | US$6.27M | 3.5% |
| Eli Lilly And Company | 5,058 | US$5.85M | 3.3% |
| Amphenol Corporation | 67,878 | US$5.72M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,098 | US$4.61M | 2.6% |
| Uber Technologies, Inc. | 60,128 | US$4.12M | 2.3% |
| Versabank | 180K | US$3.99M | 2.2% |
| Brixmor Property Group Inc. | 131K | US$3.62M | 2.0% |
| Abbvie Inc. | 12,558 | US$3.29M | 1.8% |
| Esquire Financial Holdings, Inc. | 27,100 | US$3.15M | 1.8% |
| Visa Inc. | 8,436 | US$3.03M | 1.7% |
| Eog Resources, Inc. | 21,569 | US$2.97M | 1.7% |
| Equinix, Inc. | 2,883 | US$2.92M | 1.6% |
| Abbott Laboratories | 28,525 | US$2.82M | 1.6% |
| Chesapeake Utilities Corporation | 19,395 | US$2.49M | 1.4% |
| First Solar, Inc. | 13,989 | US$2.45M | 1.4% |
| Bj's Wholesale Club Holdings, Inc. | 26,605 | US$2.45M | 1.4% |
| Sap Se | 10,739 | US$2.24M | 1.3% |
| Mastercard Incorporated | 3,945 | US$2.18M | 1.2% |
| Carlisle Companies Incorporated | 6,615 | US$2.13M | 1.2% |
| Ares Management Corporation | 17,008 | US$1.98M | 1.1% |
| Range Resources Corporation | 46,120 | US$1.71M | 0.96% |
| Bowhead Specialty Holdings Inc. | 50,242 | US$1.7M | 0.95% |
| Unitedhealth Group Incorporated | 4,605 | US$1.69M | 0.95% |
| Newmont Corporation | 13,962 | US$1.61M | 0.90% |
| Constellation Energy Corporation | 5,828 | US$1.48M | 0.83% |
| Broadcom Inc. | 4,146 | US$1.46M | 0.82% |
| Union Pacific Corporation | 5,172 | US$1.41M | 0.79% |
| Cheniere Energy, Inc. | 5,043 | US$1.36M | 0.76% |
| Chipotle Mexican Grill, Inc. | 39,453 | US$1.26M | 0.71% |
| Citizens Financial Group, Inc. | 19,458 | US$1.24M | 0.69% |
| Walt Disney Company (the) | 10,809 | US$1.13M | 0.64% |
| Zscaler Inc | 5,682 | US$1.13M | 0.63% |
| Ferguson Enterprises Inc. | 5,010 | US$1.12M | 0.62% |
| Cms Energy Corporation | 17,203 | US$1.09M | 0.61% |
| American International Group, Inc. New | 14,568 | US$1.08M | 0.61% |
| Sachem Capital Corp. | 1.14M | US$1.05M | 0.59% |
| On Semiconductor Corporation | 13,169 | US$1.01M | 0.57% |
| Merck & Company, Inc. | 6,698 | US$973K | 0.55% |
| Blackstone Inc. | 8,114 | US$910K | 0.51% |
| Fiserv, Inc. | 18,957 | US$856K | 0.48% |
| Northrop Grumman Corporation | 1,742 | US$842K | 0.47% |
| Ceco Environmental Corp. | 11,610 | US$809K | 0.45% |
| Watsco, Inc. | 1,925 | US$583K | 0.33% |
| Berkshire Hathaway Inc. | 950 | US$473K | 0.26% |
| 3m Company | 2,702 | US$444K | 0.25% |
| Johnson & Johnson | 1,002 | US$265K | 0.15% |
| Pepsico, Inc. | 2,068 | US$262K | 0.15% |
| Barrett Business Services, Inc. | 8,040 | US$243K | 0.14% |
| American Coastal Insurance Corporation | 25,322 | US$229K | 0.13% |
| Rockwell Automation, Inc. | 467 | US$203K | 0.11% |
| Vaalco Energy, Inc. | 14,420 | US$81,617 | 0.05% |
| Aquestive Therapeutics, Inc. | 10,500 | US$48,615 | 0.03% |
| Churchill Downs, Incorporated | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Coastal Financial Corporation | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |