| Alphabet Inc (google) Class C | 109K | US$37.4M | 6.3% |
| Nvidia Corporation | 143K | US$32.8M | 5.5% |
| Apple Inc | 97,293 | US$32.4M | 5.5% |
| Amazon.com, Inc. | 96,976 | US$24.2M | 4.1% |
| Microsoft Corp. | 46,860 | US$24M | 4.0% |
| Meta Platforms, Inc. | 21,685 | US$15.7M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,601 | US$8.49M | 1.4% |
| Applied Materials, Inc. | 11,026 | US$5.64M | 0.95% |
| Broadcom Inc. | 13,772 | US$4.84M | 0.81% |
| Bank Of America Corporation | 76,674 | US$4.17M | 0.70% |
| Goldman Sachs Group, Inc. (the) | 4,452 | US$4.01M | 0.67% |
| Berkshire Hathaway Inc. | 7,600 | US$3.78M | 0.64% |
| Netflix, Inc. | 48,671 | US$3.39M | 0.57% |
| Citigroup, Inc. | 19,550 | US$2.53M | 0.43% |
| Aflac Incorporated | 18,800 | US$2.1M | 0.35% |
| Tesla, Inc. | 5,698 | US$2.02M | 0.34% |
| Visa Inc. | 5,558 | US$2M | 0.34% |
| Analog Devices, Inc. | 4,817 | US$1.91M | 0.32% |
| Cisco Systems, Inc. | 17,100 | US$1.84M | 0.31% |
| Uber Technologies, Inc. | 25,310 | US$1.73M | 0.29% |
| Motorola Solutions, Inc. | 3,877 | US$1.73M | 0.29% |
| American Express Company | 5,635 | US$1.71M | 0.29% |
| Vertex Pharmaceuticals Incorporated | 3,200 | US$1.67M | 0.28% |
| Fedex Corporation | 5,700 | US$1.63M | 0.27% |
| Progressive Corporation (the) | 7,800 | US$1.62M | 0.27% |
| Oracle Corporation | 10,880 | US$1.49M | 0.25% |
| Delta Air Lines, Inc. | 17,700 | US$1.48M | 0.25% |
| The Travelers Companies, Inc. | 4,100 | US$1.46M | 0.25% |
| Merck & Company, Inc. | 10,000 | US$1.45M | 0.24% |
| Lincoln National Corporation | 36,000 | US$1.45M | 0.24% |
| The Bank Of New York Mellon Corporation | 10,000 | US$1.45M | 0.24% |
| D.r. Horton, Inc. | 10,000 | US$1.37M | 0.23% |
| Assurant, Inc. | 5,100 | US$1.34M | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 6,000 | US$1.33M | 0.22% |
| Cvs Health Corporation | 14,856 | US$1.27M | 0.21% |
| Nextera Energy, Inc. | 16,000 | US$1.21M | 0.20% |
| Chevron Corporation | 5,925 | US$1.21M | 0.20% |
| Lowe's Companies, Inc. | 5,800 | US$1.07M | 0.18% |
| Omnicom Group Inc. | 13,900 | US$1.02M | 0.17% |
| Jackson Financial Inc. | 7,800 | US$1.01M | 0.17% |
| Space Exploration Technologies Corp | 6,382 | US$963K | 0.16% |
| Abbvie Inc. | 3,600 | US$942K | 0.16% |
| Argan, Inc. | 2,445 | US$924K | 0.16% |
| Eog Resources, Inc. | 6,400 | US$882K | 0.15% |
| Eli Lilly And Company | 748 | US$865K | 0.15% |
| Strategy Inc | 5,613 | US$859K | 0.14% |
| Genuine Parts Company | 6,516 | US$819K | 0.14% |
| Itt Inc. | 3,950 | US$797K | 0.13% |
| Dell Technologies Inc. | 1,476 | US$794K | 0.13% |
| Bristol-myers Squibb Company | 12,000 | US$749K | 0.13% |
| Pfizer, Inc. | 26,200 | US$747K | 0.13% |
| Tenet Healthcare Corporation | 2,885 | US$737K | 0.12% |
| Group 1 Automotive, Inc. | 2,830 | US$680K | 0.11% |
| Jp Morgan Chase & Co. | 1,918 | US$635K | 0.11% |
| Avnet, Inc. | 6,000 | US$600K | 0.10% |
| Consolidated Edison, Inc. | 5,400 | US$552K | 0.09% |
| Western Digital Corporation | 1,199 | US$545K | 0.09% |
| Novartis Ag | 3,800 | US$542K | 0.09% |
| General Dynamics Corporation | 1,600 | US$531K | 0.09% |
| Lennar Corporation | 6,100 | US$498K | 0.08% |
| Ceco Environmental Corp. | 6,840 | US$476K | 0.08% |
| Coinbase Global, Inc. | 2,417 | US$451K | 0.08% |
| Pepsico, Inc. | 3,400 | US$431K | 0.07% |
| Mercadolibre, Inc. | 232 | US$401K | 0.07% |
| Johnson & Johnson | 1,510 | US$400K | 0.07% |
| American International Group, Inc. New | 5,155 | US$384K | 0.06% |
| Rtx Corporation | 2,010 | US$373K | 0.06% |
| Siriusxm Holdings Inc. | 14,000 | US$362K | 0.06% |
| Geopark Ltd | 32,515 | US$340K | 0.06% |
| Crowdstrike Holdings, Inc. | 1,224 | US$324K | 0.05% |
| Mks Inc. | 1,200 | US$318K | 0.05% |
| Dover Corporation | 1,700 | US$318K | 0.05% |
| Brookfield Corporation | 8,100 | US$295K | 0.05% |
| Scotts Miracle-gro Company (the) | 5,800 | US$291K | 0.05% |
| Packaging Corporation Of America | 1,200 | US$275K | 0.05% |
| The Cigna Group | 1,000 | US$272K | 0.05% |
| Intel Corporation | 2,178 | US$262K | 0.04% |
| Sandisk Corporation | 147 | US$256K | 0.04% |
| Blackstone Secured Lending Fund | 9,778 | US$234K | 0.04% |
| Salesforce, Inc. | 1,000 | US$230K | 0.04% |
| C4 Therapeutics, Inc. | 65,000 | US$216K | 0.04% |
| United Parcel Service, Inc. | 2,225 | US$208K | 0.03% |
| Robinhood Markets, Inc. | 1,811 | US$204K | 0.03% |
| Associated Banc-corp | 7,000 | US$201K | 0.03% |
| Nu Holdings Ltd. | 14,699 | US$186K | 0.03% |
| Relmada Therapeutics, Inc. | 20,000 | US$75,400 | 0.01% |
| Ingevity Corporation | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Kyndryl Holdings, Inc. | 0 | US$0 | 0.00% |
| Landstar System, Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| M/i Homes, Inc. | 0 | US$0 | 0.00% |
| Miller Industries, Inc. | 0 | US$0 | 0.00% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Sensient Technologies Corporation | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Under Armour, Inc. | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |