| Alphabet Inc (google) Class C | 313K | US$112M | 5.5% |
| Apple Inc | 270K | US$78.1M | 3.8% |
| Berkshire Hathaway Inc. | 22,060 | US$11M | 0.54% |
| Microsoft Corp. | 25,963 | US$9.68M | 0.47% |
| Nvidia Corporation | 47,019 | US$9.41M | 0.46% |
| Cisco Systems, Inc. | 75,627 | US$8.88M | 0.43% |
| Amazon.com, Inc. | 33,584 | US$8M | 0.39% |
| Advanced Micro Devices Inc | 12,883 | US$7.48M | 0.37% |
| Alarm.com Holdings, Inc. | 153K | US$7.17M | 0.35% |
| Tesla, Inc. | 8,989 | US$3.78M | 0.18% |
| Johnson & Johnson | 12,934 | US$3.28M | 0.16% |
| Exxon Mobil Corporation | 21,092 | US$2.88M | 0.14% |
| Enterprise Products Partners L.p. | 74,200 | US$2.73M | 0.13% |
| Chevron Corporation | 16,254 | US$2.69M | 0.13% |
| Oneok, Inc. | 30,662 | US$2.67M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,739 | US$1.79M | 0.09% |
| Block, Inc. | 22,160 | US$1.68M | 0.08% |
| Energy Transfer Lp | 83,013 | US$1.59M | 0.08% |
| Jp Morgan Chase & Co. | 4,623 | US$1.51M | 0.07% |
| Procter & Gamble Company (the) | 9,396 | US$1.38M | 0.07% |
| American Express Company | 3,991 | US$1.35M | 0.07% |
| Caterpillar, Inc. | 1,250 | US$1.33M | 0.07% |
| Mastercard Incorporated | 2,513 | US$1.29M | 0.06% |
| Corcept Therapeutics Incorporated | 12,478 | US$1.08M | 0.05% |
| Crowdstrike Holdings, Inc. | 1,372 | US$1.05M | 0.05% |
| Abbvie Inc. | 3,995 | US$1.01M | 0.05% |
| Appfolio, Inc. | 6,000 | US$962K | 0.05% |
| Adobe Inc. | 4,565 | US$936K | 0.05% |
| Enbridge Inc. | 16,908 | US$917K | 0.04% |
| Philip Morris International Inc | 4,970 | US$899K | 0.04% |
| Okta, Inc. | 6,244 | US$852K | 0.04% |
| Runway Growth Finance Corp. | 150K | US$844K | 0.04% |
| Eli Lilly And Company | 687 | US$824K | 0.04% |
| Asml Holding Nv | 413 | US$822K | 0.04% |
| Western Midstream Partners, Lp | 18,097 | US$792K | 0.04% |
| Oracle Corporation | 5,399 | US$791K | 0.04% |
| Cryoport, Inc. | 50,000 | US$785K | 0.04% |
| Costco Wholesale Corporation | 815 | US$763K | 0.04% |
| International Business Machines Corporation | 2,579 | US$725K | 0.04% |
| Mcdonald's Corporation | 2,645 | US$715K | 0.03% |
| Visa Inc. | 2,006 | US$688K | 0.03% |
| State Street Corporation | 3,975 | US$674K | 0.03% |
| Union Pacific Corporation | 2,416 | US$657K | 0.03% |
| Sonoco Products Company | 2,931 | US$656K | 0.03% |
| Qualcomm Incorporated | 3,525 | US$651K | 0.03% |
| Agnico Eagle Mines Limited | 4,023 | US$624K | 0.03% |
| Zeta Global Holdings Corp. | 30,612 | US$602K | 0.03% |
| Intuit Inc. | 2,253 | US$588K | 0.03% |
| Netflix, Inc. | 8,114 | US$579K | 0.03% |
| Walmart Inc. | 5,064 | US$574K | 0.03% |
| Amgen Inc. | 1,554 | US$563K | 0.03% |
| Intel Corporation | 4,009 | US$560K | 0.03% |
| Home Depot, Inc. (the) | 1,522 | US$537K | 0.03% |
| Boeing Company (the) | 2,389 | US$517K | 0.03% |
| Nuscale Power Corporation | 51,000 | US$512K | 0.03% |
| Beta Bionics, Inc. | 31,272 | US$490K | 0.02% |
| Kinder Morgan, Inc. | 15,312 | US$490K | 0.02% |
| Veeva Systems Inc. | 2,599 | US$461K | 0.02% |
| Tjx Companies, Inc. (the) | 2,942 | US$446K | 0.02% |
| Palo Alto Networks, Inc. | 1,253 | US$427K | 0.02% |
| Servicenow, Inc. | 4,256 | US$423K | 0.02% |
| Parker-hannifin Corporation | 414 | US$405K | 0.02% |
| Alamos Gold Inc. | 13,200 | US$400K | 0.02% |
| Merck & Company, Inc. | 2,997 | US$385K | 0.02% |
| At&t Inc. | 18,487 | US$383K | 0.02% |
| Commvault Systems, Inc. | 2,700 | US$383K | 0.02% |
| Essent Group Ltd. | 5,934 | US$381K | 0.02% |
| Altria Group, Inc. | 5,223 | US$376K | 0.02% |
| Unitedhealth Group Incorporated | 893 | US$371K | 0.02% |
| Nextera Energy, Inc. | 4,159 | US$365K | 0.02% |
| Conocophillips | 3,439 | US$358K | 0.02% |
| Abbott Laboratories | 3,921 | US$356K | 0.02% |
| Group 1 Automotive, Inc. | 1,150 | US$335K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 1,334 | US$328K | 0.02% |
| Bank Of America Corporation | 5,526 | US$315K | 0.02% |
| Deere & Company | 483 | US$307K | 0.02% |
| General Dynamics Corporation | 857 | US$304K | 0.01% |
| Thermo Fisher Scientific Inc | 600 | US$301K | 0.01% |
| Appian Corporation | 12,943 | US$296K | 0.01% |
| Wells Fargo & Company | 3,500 | US$289K | 0.01% |
| Pfizer, Inc. | 11,813 | US$284K | 0.01% |
| Ge Vernova Inc. | 234 | US$275K | 0.01% |
| American Electric Power Company, Inc. | 2,004 | US$274K | 0.01% |
| Colgate-palmolive Company | 2,968 | US$272K | 0.01% |
| Toast, Inc. | 9,667 | US$269K | 0.01% |
| Southern Company (the) | 2,779 | US$266K | 0.01% |
| Verizon Communications Inc. | 6,184 | US$262K | 0.01% |
| Norfolk Southern Corporation | 829 | US$261K | 0.01% |
| Fedex Corporation | 828 | US$259K | 0.01% |
| Lowe's Companies, Inc. | 1,176 | US$259K | 0.01% |
| Brookfield Corporation | 6,000 | US$256K | 0.01% |
| Goldman Sachs Group, Inc. (the) | 246 | US$249K | 0.01% |
| Consolidated Edison, Inc. | 2,200 | US$243K | 0.01% |
| Newmont Corporation | 2,582 | US$241K | 0.01% |
| Freeport-mcmoran, Inc. | 3,800 | US$239K | 0.01% |
| Oklo Inc. | 4,438 | US$232K | 0.01% |
| Williams Companies, Inc. (the) | 3,039 | US$226K | 0.01% |
| Walt Disney Company (the) | 2,266 | US$218K | 0.01% |
| Intuitive Surgical, Inc. | 547 | US$218K | 0.01% |
| Archer-daniels-midland Company | 2,800 | US$214K | 0.01% |