| Apple Inc | 81,231 | US$23.5M | 19.6% |
| Costco Wholesale Corporation | 4,309 | US$4.03M | 3.4% |
| Advanced Micro Devices Inc | 6,493 | US$3.77M | 3.2% |
| Celestica Inc. | 7,705 | US$2.81M | 2.3% |
| Jp Morgan Chase & Co. | 8,379 | US$2.74M | 2.3% |
| Philip Morris International Inc | 14,913 | US$2.7M | 2.3% |
| Cameco Corporation | 26,073 | US$2.66M | 2.2% |
| Nvidia Corporation | 10,164 | US$2.03M | 1.7% |
| First Interstate Bancsystem, Inc. | 52,108 | US$2.01M | 1.7% |
| Southern Copper Corporation | 11,244 | US$1.96M | 1.6% |
| Visa Inc. | 5,578 | US$1.91M | 1.6% |
| Alphabet Inc (google) Class C | 5,306 | US$1.9M | 1.6% |
| Agnico Eagle Mines Limited | 11,406 | US$1.77M | 1.5% |
| Ge Aerospace | 4,029 | US$1.51M | 1.3% |
| Chevron Corporation | 8,721 | US$1.45M | 1.2% |
| First Majestic Silver Corp. | 79,352 | US$1.35M | 1.1% |
| Heico Corporation | 5,100 | US$1.32M | 1.1% |
| Orla Mining Ltd. | 114K | US$1.11M | 0.93% |
| Berkshire Hathaway Inc. | 2,175 | US$1.09M | 0.91% |
| Mp Materials Corp. | 18,671 | US$1.05M | 0.87% |
| Marvell Technology, Inc. | 3,396 | US$1.01M | 0.85% |
| Eqt Corporation | 17,625 | US$937K | 0.78% |
| Alamos Gold Inc. | 29,685 | US$901K | 0.75% |
| Palantir Technologies Inc. | 7,682 | US$896K | 0.75% |
| Amazon.com, Inc. | 3,577 | US$853K | 0.71% |
| Purecycle Technologies, Inc. | 73,123 | US$593K | 0.50% |
| Enterprise Products Partners L.p. | 13,702 | US$504K | 0.42% |
| Nuscale Power Corporation | 41,635 | US$418K | 0.35% |
| Microsoft Corp. | 914 | US$341K | 0.28% |
| Energy Transfer Lp | 13,439 | US$257K | 0.21% |
| Collegium Pharmaceutical, Inc. | 6,978 | US$253K | 0.21% |
| Rtx Corporation | 1,265 | US$240K | 0.20% |
| Firstcash Holdings, Inc. | 1,099 | US$238K | 0.20% |
| Procter & Gamble Company (the) | 1,583 | US$232K | 0.19% |
| Altria Group, Inc. | 2,900 | US$212K | 0.18% |
| Paccar Inc. | 1,614 | US$194K | 0.16% |
| Space Exploration Technologies Corp | 1,100 | US$188K | 0.16% |
| U.s. Bancorp | 3,102 | US$187K | 0.16% |
| Grail, Inc. | 2,300 | US$157K | 0.13% |
| Archrock, Inc. | 3,835 | US$156K | 0.13% |
| Johnson & Johnson | 611 | US$155K | 0.13% |
| Republic Services, Inc. | 680 | US$145K | 0.12% |
| Mcdonald's Corporation | 535 | US$145K | 0.12% |
| Quest Diagnostics Incorporated | 600 | US$127K | 0.11% |
| Northrim Bancorp Inc | 4,490 | US$125K | 0.10% |
| Salesforce, Inc. | 740 | US$116K | 0.10% |
| Eli Lilly And Company | 95 | US$114K | 0.10% |
| Pepsico, Inc. | 774 | US$105K | 0.09% |
| Onto Innovation Inc. | 269 | US$102K | 0.09% |
| Emerson Electric Company | 675 | US$96,626 | 0.08% |
| Colgate-palmolive Company | 1,000 | US$91,680 | 0.08% |
| Coca-cola Company (the) | 1,118 | US$91,452 | 0.08% |
| Netflix, Inc. | 1,240 | US$88,536 | 0.07% |
| Freeport-mcmoran, Inc. | 1,298 | US$81,631 | 0.07% |
| Datadog, Inc. | 295 | US$76,806 | 0.06% |
| Yd Bio Limited | 33,690 | US$75,803 | 0.06% |
| Capital One Financial Corporation | 355 | US$71,220 | 0.06% |
| Edwards Lifesciences Corporation | 780 | US$70,559 | 0.06% |
| United Airlines Holdings, Inc. | 500 | US$67,995 | 0.06% |
| Warby Parker Inc. | 2,080 | US$63,107 | 0.05% |
| Carrier Global Corporation | 860 | US$63,081 | 0.05% |
| Illinois Tool Works Inc. | 220 | US$59,858 | 0.05% |
| Enbridge Inc. | 1,078 | US$58,438 | 0.05% |
| Wells Fargo & Company | 702 | US$58,013 | 0.05% |
| Columbia Banking System, Inc. | 1,800 | US$57,690 | 0.05% |
| Oneok, Inc. | 633 | US$55,000 | 0.05% |
| Verizon Communications Inc. | 1,297 | US$54,915 | 0.05% |
| Grand Canyon Education, Inc. | 375 | US$53,666 | 0.04% |
| Kimberly-clark Corporation | 472 | US$52,416 | 0.04% |
| Bank Of Nova Scotia | 601 | US$52,191 | 0.04% |
| Valero Energy Corporation | 200 | US$52,088 | 0.04% |
| American Electric Power Company, Inc. | 347 | US$47,473 | 0.04% |
| Starbucks Corporation | 424 | US$43,329 | 0.04% |
| Realty Income Corporation | 609 | US$37,734 | 0.03% |
| Merck & Company, Inc. | 283 | US$36,606 | 0.03% |
| Lockheed Martin Corporation | 71 | US$36,172 | 0.03% |
| Otis Worldwide Corporation | 500 | US$35,800 | 0.03% |
| Viavi Solutions Inc. | 740 | US$35,335 | 0.03% |
| Carvana Co. | 500 | US$32,910 | 0.03% |
| Venu Holding Corporation | 14,280 | US$32,416 | 0.03% |
| Public Storage | 96 | US$30,558 | 0.03% |
| Home Depot, Inc. (the) | 80 | US$28,183 | 0.02% |
| Black Hills Corporation | 300 | US$22,320 | 0.02% |
| Goldman Sachs Group, Inc. (the) | 21 | US$21,239 | 0.02% |
| Ares Capital Corporation | 1,000 | US$18,530 | 0.02% |
| Robinhood Markets, Inc. | 175 | US$17,549 | 0.01% |
| Prologis, Inc. | 126 | US$17,069 | 0.01% |
| Uber Technologies, Inc. | 235 | US$16,958 | 0.01% |
| Marsh | 97 | US$16,241 | 0.01% |
| Apollo Commercial Real Estate Finance, Inc | 1,233 | US$13,168 | 0.01% |
| Maxlinear, Inc | 102 | US$13,059 | 0.01% |
| Draftkings Inc. | 502 | US$12,681 | 0.01% |
| Meta Platforms, Inc. | 20 | US$11,266 | <0.01% |
| Barrick Mining Corporation | 300 | US$11,019 | <0.01% |
| Broadcom Inc. | 27 | US$10,199 | <0.01% |
| Black Stone Minerals, L.p. | 600 | US$8,382 | <0.01% |
| Sturm, Ruger & Company, Inc. | 200 | US$7,570 | <0.01% |
| Applied Optoelectronics, Inc. | 50 | US$7,408 | <0.01% |
| Super Micro Computer, Inc. | 250 | US$7,333 | <0.01% |
| Solstice Advanced Materials Inc. | 81 | US$7,177 | <0.01% |