| Pacs Group, Inc. | 3.31M | US$141M | 10.2% |
| Berkshire Hathaway Inc. | 109K | US$54.6M | 4.0% |
| Microsoft Corp. | 87,611 | US$32.7M | 2.4% |
| Apple Inc | 102K | US$29.6M | 2.1% |
| Alphabet Inc (google) Class C | 75,217 | US$26.9M | 1.9% |
| Advanced Micro Devices Inc | 40,172 | US$23.3M | 1.7% |
| Chevron Corporation | 106K | US$17.5M | 1.3% |
| Hertz Global Holdings, Inc | 3.79M | US$8.59M | 0.62% |
| Nvidia Corporation | 40,213 | US$8.05M | 0.58% |
| Amazon.com, Inc. | 29,559 | US$7.05M | 0.51% |
| Visa Inc. | 17,862 | US$6.13M | 0.44% |
| Tesla, Inc. | 14,032 | US$5.9M | 0.43% |
| Jp Morgan Chase & Co. | 13,043 | US$4.27M | 0.31% |
| Eqt Corporation | 75,202 | US$4M | 0.29% |
| Meta Platforms, Inc. | 6,659 | US$3.75M | 0.27% |
| Arista Networks, Inc. | 18,904 | US$3.21M | 0.23% |
| Netflix, Inc. | 44,491 | US$3.18M | 0.23% |
| Expand Energy Corporation | 33,134 | US$3.02M | 0.22% |
| Broadcom Inc. | 7,723 | US$2.92M | 0.21% |
| Royal Gold, Inc. | 12,484 | US$2.49M | 0.18% |
| Intel Corporation | 16,055 | US$2.24M | 0.16% |
| Applied Materials, Inc. | 2,889 | US$2.09M | 0.15% |
| American Express Company | 5,708 | US$1.93M | 0.14% |
| Mastercard Incorporated | 3,755 | US$1.93M | 0.14% |
| Amphenol Corporation | 10,446 | US$1.84M | 0.13% |
| Caterpillar, Inc. | 1,707 | US$1.82M | 0.13% |
| Moody's Corporation | 3,957 | US$1.79M | 0.13% |
| Costco Wholesale Corporation | 1,888 | US$1.77M | 0.13% |
| Micron Technology, Inc. | 1,306 | US$1.51M | 0.11% |
| International Business Machines Corporation | 4,811 | US$1.35M | 0.10% |
| Merck & Company, Inc. | 10,490 | US$1.35M | 0.10% |
| Globalstar, Inc. | 16,256 | US$1.32M | 0.10% |
| Tjx Companies, Inc. (the) | 8,505 | US$1.29M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,616 | US$1.25M | 0.09% |
| Procter & Gamble Company (the) | 8,333 | US$1.22M | 0.09% |
| Bank Of America Corporation | 20,888 | US$1.19M | 0.09% |
| Oracle Corporation | 7,936 | US$1.16M | 0.08% |
| Eli Lilly And Company | 962 | US$1.15M | 0.08% |
| Ge Aerospace | 3,040 | US$1.14M | 0.08% |
| Walmart Inc. | 9,724 | US$1.1M | 0.08% |
| Rtx Corporation | 5,759 | US$1.09M | 0.08% |
| Shell Plc | 13,577 | US$1.05M | 0.08% |
| Shopify Inc. | 8,571 | US$979K | 0.07% |
| Runway Growth Finance Corp. | 172K | US$965K | 0.07% |
| Interactive Brokers Group, Inc. | 10,232 | US$891K | 0.06% |
| Autonation, Inc. | 4,761 | US$885K | 0.06% |
| Palo Alto Networks, Inc. | 2,446 | US$834K | 0.06% |
| Johnson & Johnson | 3,263 | US$829K | 0.06% |
| Philip Morris International Inc | 4,466 | US$808K | 0.06% |
| Home Depot, Inc. (the) | 2,187 | US$771K | 0.06% |
| Abbvie Inc. | 2,981 | US$750K | 0.05% |
| Booking Holdings Inc. Common Stock | 4,009 | US$714K | 0.05% |
| Martin Marietta Materials, Inc. | 1,236 | US$713K | 0.05% |
| Blackstone Inc. | 6,033 | US$710K | 0.05% |
| Texas Instruments Incorporated | 2,368 | US$706K | 0.05% |
| Cisco Systems, Inc. | 5,872 | US$690K | 0.05% |
| Boeing Company (the) | 3,175 | US$687K | 0.05% |
| Hamilton Insurance Group, Ltd. | 20,239 | US$687K | 0.05% |
| Duke Energy Corporation (holding Company) | 5,391 | US$682K | 0.05% |
| Ge Vernova Inc. | 558 | US$656K | 0.05% |
| Ameriprise Financial, Inc. | 1,415 | US$649K | 0.05% |
| Suncor Energy Inc. | 11,905 | US$639K | 0.05% |
| Corning Incorporated | 2,387 | US$610K | 0.04% |
| Allstate Corporation (the) | 2,318 | US$552K | 0.04% |
| 3m Company | 3,336 | US$540K | 0.04% |
| Morgan Stanley | 2,565 | US$536K | 0.04% |
| Wec Energy Group, Inc. | 4,494 | US$525K | 0.04% |
| Applovin Corporation | 988 | US$509K | 0.04% |
| Crowdstrike Holdings, Inc. | 665 | US$507K | 0.04% |
| Mcdonald's Corporation | 1,867 | US$505K | 0.04% |
| Amgen Inc. | 1,376 | US$498K | 0.04% |
| Sherwin-williams Company (the) | 1,437 | US$495K | 0.04% |
| Citigroup, Inc. | 3,510 | US$491K | 0.04% |
| Cummins Inc. | 676 | US$482K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 464 | US$470K | 0.03% |
| Thermo Fisher Scientific Inc | 926 | US$464K | 0.03% |
| Bristol-myers Squibb Company | 7,950 | US$458K | 0.03% |
| Northwestern Energy Group, Inc. | 5,970 | US$428K | 0.03% |
| Lowe's Companies, Inc. | 1,927 | US$425K | 0.03% |
| Western Digital Corporation | 652 | US$416K | 0.03% |
| Mckesson Corporation | 543 | US$410K | 0.03% |
| General Mills, Inc. | 11,718 | US$408K | 0.03% |
| Jefferies Financial Group Inc. | 7,546 | US$377K | 0.03% |
| Stryker Corporation | 1,106 | US$348K | 0.03% |
| Nextera Energy, Inc. | 3,830 | US$336K | 0.02% |
| Mongodb, Inc. | 1,000 | US$336K | 0.02% |
| Space Exploration Technologies Corp | 1,961 | US$335K | 0.02% |
| Zions Bancorporation N.a. | 4,701 | US$325K | 0.02% |
| Wells Fargo & Company | 3,918 | US$324K | 0.02% |
| Kla Corporation | 1,058 | US$319K | 0.02% |
| Bp Plc | 8,581 | US$317K | 0.02% |
| Autozone, Inc. | 99 | US$316K | 0.02% |
| Pfizer, Inc. | 13,048 | US$314K | 0.02% |
| Palantir Technologies Inc. | 2,691 | US$314K | 0.02% |
| Nucor Corporation | 1,364 | US$304K | 0.02% |
| Electronic Arts Inc. | 1,439 | US$295K | 0.02% |
| Manulife Financial Corporation | 7,200 | US$292K | 0.02% |
| The Ensign Group, Inc. | 1,788 | US$287K | 0.02% |
| Pinnacle West Capital Corporation | 2,618 | US$280K | 0.02% |
| Vertex Pharmaceuticals Incorporated | 563 | US$280K | 0.02% |