| Alphabet Inc (google) Class C | 60,052 | US$21.4M | 3.0% |
| Amazon.com, Inc. | 75,967 | US$20.6M | 2.9% |
| Apple Inc | 54,016 | US$16.7M | 2.4% |
| Nvidia Corporation | 76,905 | US$15.4M | 2.2% |
| Microsoft Corp. | 26,866 | US$12.5M | 1.8% |
| Berkshire Hathaway Inc. | 24,076 | US$12.3M | 1.7% |
| Broadcom Inc. | 25,899 | US$10.1M | 1.4% |
| Tesla, Inc. | 32,107 | US$9.99M | 1.4% |
| Crowdstrike Holdings, Inc. | 47,177 | US$9M | 1.3% |
| Advanced Micro Devices Inc | 18,265 | US$8.7M | 1.2% |
| Palantir Technologies Inc. | 32,363 | US$3.98M | 0.56% |
| Meta Platforms, Inc. | 6,918 | US$3.85M | 0.54% |
| Uber Technologies, Inc. | 50,106 | US$3.53M | 0.50% |
| Oklo Inc. | 63,665 | US$2.47M | 0.35% |
| Abbvie Inc. | 5,066 | US$1.27M | 0.18% |
| Reddit, Inc. | 7,769 | US$1.09M | 0.15% |
| Exxon Mobil Corporation | 6,854 | US$1.07M | 0.15% |
| Quest Diagnostics Incorporated | 4,000 | US$932K | 0.13% |
| O'reilly Automotive, Inc. | 8,125 | US$726K | 0.10% |
| Jp Morgan Chase & Co. | 2,022 | US$711K | 0.10% |
| Marriott International | 1,896 | US$707K | 0.10% |
| Hca Healthcare, Inc. | 1,509 | US$608K | 0.09% |
| Walmart Inc. | 5,091 | US$566K | 0.08% |
| Darden Restaurants, Inc. | 2,662 | US$542K | 0.08% |
| Cisco Systems, Inc. | 4,336 | US$503K | 0.07% |
| Bank Of America Corporation | 8,034 | US$498K | 0.07% |
| United Parcel Service, Inc. | 4,583 | US$478K | 0.07% |
| Space Exploration Technologies Corp | 4,282 | US$464K | 0.07% |
| Snowflake Inc. | 1,573 | US$461K | 0.07% |
| Visa Inc. | 1,222 | US$447K | 0.06% |
| Allstate Corporation (the) | 1,568 | US$414K | 0.06% |
| Johnson & Johnson | 1,615 | US$414K | 0.06% |
| Merck & Company, Inc. | 2,963 | US$386K | 0.05% |
| Caterpillar, Inc. | 472 | US$385K | 0.05% |
| Coeur Mining, Inc. | 24,958 | US$372K | 0.05% |
| Mcdonald's Corporation | 1,309 | US$354K | 0.05% |
| Quanta Services, Inc. | 500 | US$334K | 0.05% |
| Coca-cola Company (the) | 3,762 | US$330K | 0.05% |
| International Business Machines Corporation | 1,420 | US$318K | 0.04% |
| Blackstone Secured Lending Fund | 13,320 | US$308K | 0.04% |
| Unitedhealth Group Incorporated | 660 | US$274K | 0.04% |
| Amgen Inc. | 693 | US$267K | 0.04% |
| Mondelez International, Inc. | 4,265 | US$266K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 254 | US$259K | 0.04% |
| Ssr Mining Inc. | 10,000 | US$256K | 0.04% |
| Pepsico, Inc. | 1,790 | US$250K | 0.04% |
| Procter & Gamble Company (the) | 1,704 | US$246K | 0.03% |
| Lamb Weston Holdings, Inc. | 4,623 | US$243K | 0.03% |
| Home Depot, Inc. (the) | 732 | US$243K | 0.03% |
| Hanover Insurance Group Inc | 1,029 | US$239K | 0.03% |
| Waste Management, Inc. | 1,056 | US$239K | 0.03% |
| Capital One Financial Corporation | 1,124 | US$235K | 0.03% |
| Citigroup, Inc. | 1,763 | US$234K | 0.03% |
| Blue Owl Technology Finance Corp. | 23,354 | US$232K | 0.03% |
| Brown Forman Inc | 7,994 | US$230K | 0.03% |
| Morgan Stanley | 1,087 | US$229K | 0.03% |
| Deere & Company | 381 | US$226K | 0.03% |
| Union Pacific Corporation | 767 | US$224K | 0.03% |
| Vertiv Holdings, Llc | 918 | US$222K | 0.03% |
| Snap-on Incorporated | 511 | US$210K | 0.03% |
| Graphic Packaging Holding Company | 19,457 | US$209K | 0.03% |
| Colgate-palmolive Company | 2,285 | US$209K | 0.03% |
| American Financial Group, Inc. | 1,470 | US$208K | 0.03% |
| Williams-sonoma, Inc. | 907 | US$207K | 0.03% |
| Msc Industrial Direct Company, Inc. | 1,678 | US$207K | 0.03% |
| Eversource Energy (d/b/a) | 2,838 | US$203K | 0.03% |
| Evergy, Inc. | 2,439 | US$202K | 0.03% |
| Rockwell Automation, Inc. | 421 | US$202K | 0.03% |
| Brunswick Corporation | 2,537 | US$200K | 0.03% |
| First Majestic Silver Corp. | 10,000 | US$150K | 0.02% |
| Hecla Mining Company | 10,000 | US$141K | 0.02% |
| Energy Fuels Inc. | 10,000 | US$114K | 0.02% |
| Alphatec Holdings, Inc. | 10,000 | US$95,200 | 0.01% |
| Equinox Gold Corp. | 10,000 | US$89,500 | 0.01% |
| Enovix Corporation | 20,000 | US$81,800 | 0.01% |
| Endeavour Silver Corp. | 10,200 | US$76,704 | 0.01% |
| Tela Bio, Inc. | 52,500 | US$38,320 | <0.01% |
| Plug Power, Inc. | 10,000 | US$20,600 | <0.01% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Mueller Water Products | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Molina Healthcare Inc | 0 | US$0 | 0.00% |
| Mohawk Industries, Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Mizuho Financial Group, Inc. | 0 | US$0 | 0.00% |
| Mitsubishi Ufj Financial Group, Inc. | 0 | US$0 | 0.00% |
| Mimedx Group, Inc | 0 | US$0 | 0.00% |
| Millrose Properties, Inc. | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |