| Alphabet Inc (google) Class C | 18,657 | US$6.67M | 1.1% |
| Lam Research Corporation | 13,707 | US$5.94M | 1.0% |
| Microsoft Corp. | 15,781 | US$5.89M | 0.99% |
| Amazon.com, Inc. | 23,105 | US$5.51M | 0.93% |
| Coca-cola Company (the) | 51,602 | US$4.19M | 0.71% |
| Apple Inc | 12,101 | US$3.5M | 0.59% |
| Dyne Therapeutics, Inc. | 155K | US$3.45M | 0.58% |
| Tjx Companies, Inc. (the) | 22,710 | US$3.44M | 0.58% |
| Applied Materials, Inc. | 4,756 | US$3.44M | 0.58% |
| Vertiv Holdings, Llc | 10,174 | US$3.41M | 0.57% |
| Workday, Inc. | 27,655 | US$3.39M | 0.57% |
| Broadcom Inc. | 8,691 | US$3.28M | 0.55% |
| Cisco Systems, Inc. | 27,644 | US$3.25M | 0.55% |
| Visa Inc. | 9,350 | US$3.21M | 0.54% |
| Analog Devices, Inc. | 7,784 | US$3.09M | 0.52% |
| Netflix, Inc. | 42,558 | US$3.04M | 0.51% |
| Jabil Inc. | 7,100 | US$2.74M | 0.46% |
| Uber Technologies, Inc. | 34,944 | US$2.52M | 0.42% |
| Howmet Aerospace Inc. | 8,742 | US$2.35M | 0.40% |
| Johnson & Johnson | 7,977 | US$2.03M | 0.34% |
| Autodesk, Inc. | 9,668 | US$1.88M | 0.32% |
| Home Depot, Inc. (the) | 5,162 | US$1.82M | 0.31% |
| Citigroup, Inc. | 12,848 | US$1.8M | 0.30% |
| Kkr & Co. Inc. | 17,791 | US$1.63M | 0.28% |
| Nvidia Corporation | 7,782 | US$1.56M | 0.26% |
| Arcelormittal Sa | 21,671 | US$1.31M | 0.22% |
| Usa Rare Earth, Inc. | 60,176 | US$1.3M | 0.22% |
| Intuit Inc. | 4,640 | US$1.21M | 0.20% |
| Costco Wholesale Corporation | 1,175 | US$1.1M | 0.19% |
| Rtx Corporation | 5,041 | US$957K | 0.16% |
| Meta Platforms, Inc. | 1,695 | US$955K | 0.16% |
| Jp Morgan Chase & Co. | 2,235 | US$732K | 0.12% |
| United Parcel Service, Inc. | 5,796 | US$623K | 0.11% |
| Mastercard Incorporated | 1,107 | US$569K | 0.10% |
| Ge Aerospace | 1,364 | US$510K | 0.09% |
| Abbvie Inc. | 1,924 | US$484K | 0.08% |
| Lattice Semiconductor Corporation | 2,848 | US$436K | 0.07% |
| Eli Lilly And Company | 342 | US$411K | 0.07% |
| Verizon Communications Inc. | 9,265 | US$392K | 0.07% |
| Raymond James Financial, Inc. | 2,450 | US$372K | 0.06% |
| Lowe's Companies, Inc. | 1,450 | US$320K | 0.05% |
| Tesla, Inc. | 760 | US$320K | 0.05% |
| Illinois Tool Works Inc. | 1,109 | US$300K | 0.05% |
| Darden Restaurants, Inc. | 1,415 | US$292K | 0.05% |
| Caterpillar, Inc. | 266 | US$283K | 0.05% |
| Advanced Micro Devices Inc | 486 | US$282K | 0.05% |
| T-mobile Us, Inc. | 1,650 | US$277K | 0.05% |
| Duke Energy Corporation (holding Company) | 2,109 | US$267K | 0.04% |
| Walmart Inc. | 2,239 | US$254K | 0.04% |
| Servicenow, Inc. | 2,453 | US$244K | 0.04% |
| S&p Global Inc. | 592 | US$241K | 0.04% |
| Carnival Corporation Ltd. | 7,449 | US$213K | 0.04% |
| Berkshire Hathaway Inc. | 401 | US$201K | 0.03% |
| At&t Inc. | 9,317 | US$193K | 0.03% |
| Amgen Inc. | 525 | US$190K | 0.03% |
| Micron Technology, Inc. | 162 | US$188K | 0.03% |
| Intuitive Surgical, Inc. | 439 | US$175K | 0.03% |
| Procter & Gamble Company (the) | 1,136 | US$167K | 0.03% |
| Bank Of America Corporation | 2,835 | US$162K | 0.03% |
| International Business Machines Corporation | 558 | US$157K | 0.03% |
| Mcdonald's Corporation | 569 | US$154K | 0.03% |
| Exxon Mobil Corporation | 1,093 | US$149K | 0.03% |
| Intel Corporation | 1,000 | US$140K | 0.02% |
| Qualcomm Incorporated | 753 | US$139K | 0.02% |
| Marriott International | 346 | US$128K | 0.02% |
| Lockheed Martin Corporation | 246 | US$126K | 0.02% |
| Abacus Global Management, Inc. | 11,474 | US$123K | 0.02% |
| Barrick Mining Corporation | 3,158 | US$116K | 0.02% |
| Starbucks Corporation | 1,123 | US$115K | 0.02% |
| Pepsico, Inc. | 844 | US$114K | 0.02% |
| Cintas Corporation | 634 | US$108K | 0.02% |
| Arista Networks, Inc. | 611 | US$104K | 0.02% |
| Charles Schwab Corporation (the) | 1,040 | US$96,006 | 0.02% |
| Nextera Energy, Inc. | 1,093 | US$95,932 | 0.02% |
| Revolution Medicines, Inc. | 500 | US$93,640 | 0.02% |
| Boeing Company (the) | 396 | US$85,723 | 0.01% |
| Deere & Company | 134 | US$85,077 | 0.01% |
| Realty Income Corporation | 1,363 | US$84,454 | 0.01% |
| Philip Morris International Inc | 462 | US$83,754 | 0.01% |
| Sonida Senior Living, Inc. | 1,963 | US$80,104 | 0.01% |
| Union Pacific Corporation | 282 | US$76,808 | 0.01% |
| Goldman Sachs Group, Inc. (the) | 75 | US$75,858 | 0.01% |
| Chevron Corporation | 455 | US$75,514 | 0.01% |
| Interactive Brokers Group, Inc. | 816 | US$71,084 | 0.01% |
| Autozone, Inc. | 22 | US$71,045 | 0.01% |
| Regions Financial Corporation | 2,202 | US$66,515 | 0.01% |
| Palantir Technologies Inc. | 536 | US$62,578 | 0.01% |
| Automatic Data Processing, Inc. | 273 | US$61,164 | 0.01% |
| Cerebras Systems Inc. | 276 | US$60,996 | 0.01% |
| Consolidated Edison, Inc. | 532 | US$58,935 | <0.01% |
| American Water Works Company, Inc. | 440 | US$58,023 | <0.01% |
| Paychex, Inc. | 580 | US$57,118 | <0.01% |
| Southern Company (the) | 579 | US$55,420 | <0.01% |
| Unitedhealth Group Incorporated | 127 | US$52,985 | <0.01% |
| Boston Scientific Corporation | 1,188 | US$50,704 | <0.01% |
| Enbridge Inc. | 932 | US$50,533 | <0.01% |
| Fortune Brands Innovations, Inc. | 920 | US$50,515 | <0.01% |
| Ionq, Inc. | 948 | US$50,490 | <0.01% |
| Argan, Inc. | 62 | US$50,130 | <0.01% |
| Target Corporation | 375 | US$49,023 | <0.01% |