| Apollo Global Management, Inc. (new) | 1.31M | US$155M | 4.6% |
| Nvidia Corporation | 400K | US$80M | 2.4% |
| Microsoft Corp. | 150K | US$56M | 1.7% |
| Apple Inc | 140K | US$40.5M | 1.2% |
| Alphabet Inc (google) Class C | 83,532 | US$29.9M | 0.89% |
| Intel Corporation | 200K | US$27.9M | 0.83% |
| Amazon.com, Inc. | 100K | US$23.8M | 0.71% |
| Poet Technologies Inc. | 1.64M | US$16.9M | 0.50% |
| Rocket Lab Corporation | 90,667 | US$9.22M | 0.27% |
| Hims & Hers Health, Inc. | 223K | US$7.73M | 0.23% |
| Marvell Technology, Inc. | 23,554 | US$7.02M | 0.21% |
| Axt Inc | 81,004 | US$5.84M | 0.17% |
| Strategy Inc | 60,421 | US$5.25M | 0.16% |
| Oracle Corporation | 28,902 | US$4.23M | 0.13% |
| Kkr & Co. Inc. | 42,528 | US$3.9M | 0.12% |
| Applied Optoelectronics, Inc. | 26,316 | US$3.9M | 0.12% |
| Tesla, Inc. | 7,123 | US$3M | 0.09% |
| Super Micro Computer, Inc. | 87,828 | US$2.58M | 0.08% |
| Micron Technology, Inc. | 2,116 | US$2.44M | 0.07% |
| Bruker Corporation | 35,599 | US$2.13M | 0.06% |
| Bitmine Immersion Technologies, Inc. | 154K | US$2.05M | 0.06% |
| Ppl Corporation | 52,780 | US$1.92M | 0.06% |
| Boeing Company (the) | 8,011 | US$1.75M | 0.05% |
| Albemarle Corporation | 12,706 | US$1.72M | 0.05% |
| Microchip Technology Incorporated | 17,544 | US$1.6M | 0.05% |
| Pacific Gas & Electric Co. | 69,805 | US$1.17M | 0.03% |
| Vse Corporation | 4,996 | US$1.14M | 0.03% |
| Sofi Technologies, Inc. | 57,083 | US$1.02M | 0.03% |
| Hewlett Packard Enterprise Company | 20,450 | US$926K | 0.03% |
| Southern Company (the) | 9,638 | US$922K | 0.03% |
| Ondas Inc | 109K | US$899K | 0.03% |
| International Paper Company | 19,739 | US$752K | 0.02% |
| Rigetti Computing, Inc. | 38,251 | US$739K | 0.02% |
| Coinbase Global, Inc. | 5,055 | US$739K | 0.02% |
| Space Exploration Technologies Corp | 3,547 | US$606K | 0.02% |
| Sandisk Corporation | 255 | US$580K | 0.02% |
| Palantir Technologies Inc. | 4,438 | US$518K | 0.02% |
| Western Digital Corporation | 691 | US$441K | 0.01% |
| Vertiv Holdings, Llc | 1,250 | US$419K | 0.01% |
| Ares Management Corporation | 3,465 | US$386K | 0.01% |
| Eni S.p.a. | 8,052 | US$377K | 0.01% |
| First Majestic Silver Corp. | 21,538 | US$365K | 0.01% |
| Hecla Mining Company | 23,313 | US$360K | 0.01% |
| Ast Spacemobile, Inc. | 3,875 | US$344K | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 706 | US$337K | 0.01% |
| Echostar Corporation | 3,134 | US$318K | <0.01% |
| National Grid Plc | 3,784 | US$314K | <0.01% |
| Vicor Corporation | 763 | US$290K | <0.01% |
| Qxo, Inc. | 16,458 | US$288K | <0.01% |
| Bhp Group Ltd | 3,013 | US$251K | <0.01% |
| Lam Research Corporation | 576 | US$250K | <0.01% |
| Compania Cervecerias Unidas S.a. | 21,466 | US$240K | <0.01% |
| Iridium Communications Inc | 4,136 | US$227K | <0.01% |
| Credo Technology Group Holding Ltd | 808 | US$220K | <0.01% |
| Jp Morgan Chase & Co. | 662 | US$217K | <0.01% |
| Watsco, Inc. | 515 | US$215K | <0.01% |
| Corning Incorporated | 818 | US$209K | <0.01% |
| Ssr Mining Inc. | 7,284 | US$206K | <0.01% |
| Infosys Limited | 19,367 | US$203K | <0.01% |
| Axon Enterprise, Inc. | 341 | US$191K | <0.01% |
| Lattice Semiconductor Corporation | 1,215 | US$186K | <0.01% |
| Viasat, Inc. | 1,985 | US$178K | <0.01% |
| Ase Technology Holding Co., Ltd. | 3,871 | US$175K | <0.01% |
| Powell Industries, Inc. | 603 | US$173K | <0.01% |
| Hycroft Mining Holding Corporation | 7,105 | US$166K | <0.01% |
| Aerovironment, Inc. | 978 | US$161K | <0.01% |
| Endeavour Silver Corp. | 19,285 | US$160K | <0.01% |
| L3harris Technologies, Inc. | 541 | US$157K | <0.01% |
| Canadian Natural Resources Limited | 3,674 | US$145K | <0.01% |
| Navitas Semiconductor Corporation | 8,039 | US$144K | <0.01% |
| Compania De Minas Buenaventura Saa | 4,910 | US$144K | <0.01% |
| Coeur Mining, Inc. | 8,373 | US$137K | <0.01% |
| Macom Technology Solutions Holdings, Inc. | 350 | US$133K | <0.01% |
| Triple Flag Precious Metals Corp. | 4,323 | US$130K | <0.01% |
| Valero Energy Corporation | 494 | US$129K | <0.01% |
| Kvh Industries, Inc. | 12,893 | US$128K | <0.01% |
| Wheaton Precious Metals Corp | 1,121 | US$126K | <0.01% |
| Sumitomo Mitsui Financial Group, Inc. | 5,105 | US$120K | <0.01% |
| Or Royalties Inc. | 3,748 | US$119K | <0.01% |
| Latam Airlines Group Sa | 2,004 | US$117K | <0.01% |
| Phillips 66 | 681 | US$115K | <0.01% |
| Silvercorp Metals Inc. | 11,366 | US$115K | <0.01% |
| Carpenter Technology Corporation | 186 | US$115K | <0.01% |
| Vizsla Silver Corp. | 34,013 | US$112K | <0.01% |
| Perpetua Resources Corp. | 5,307 | US$110K | <0.01% |
| Draganfly Inc | 20,151 | US$109K | <0.01% |
| Automatic Data Processing, Inc. | 478 | US$107K | <0.01% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 1,439 | US$107K | <0.01% |
| Natwest Group Plc | 5,948 | US$105K | <0.01% |
| Becton, Dickinson And Company | 665 | US$101K | <0.01% |
| Snowflake Inc. | 391 | US$99,510 | <0.01% |
| Generac Holdings Inc. | 333 | US$97,506 | <0.01% |
| Globalfoundries Inc. | 1,180 | US$97,244 | <0.01% |
| Hf Sinclair Corporation | 1,396 | US$97,231 | <0.01% |
| Karman Holdings Inc. | 1,942 | US$96,945 | <0.01% |
| Energy Transfer Lp | 5,069 | US$96,919 | <0.01% |
| Bloom Energy Corporation | 319 | US$96,561 | <0.01% |
| Kratos Defense & Security Solutions, Inc. | 1,929 | US$96,180 | <0.01% |
| Relx Plc | 3,017 | US$95,548 | <0.01% |
| Coreweave, Inc. | 953 | US$94,862 | <0.01% |