| Tesla, Inc. | 25,255 | US$10.6M | 4.8% |
| Nvidia Corporation | 39,979 | US$8M | 3.6% |
| Apple Inc | 26,716 | US$7.73M | 3.5% |
| Microsoft Corp. | 16,140 | US$6.02M | 2.7% |
| Amazon.com, Inc. | 19,413 | US$4.63M | 2.1% |
| Alphabet Inc (google) Class C | 11,702 | US$4.18M | 1.9% |
| Altria Group, Inc. | 52,293 | US$3.76M | 1.7% |
| Eli Lilly And Company | 2,922 | US$3.5M | 1.6% |
| Arista Networks, Inc. | 20,121 | US$3.42M | 1.6% |
| Vodafone Group Public Limited Company | 236K | US$3.12M | 1.4% |
| Bristol-myers Squibb Company | 53,008 | US$3.05M | 1.4% |
| Lamar Advertising Company | 17,575 | US$2.74M | 1.2% |
| Chevron Corporation | 16,512 | US$2.74M | 1.2% |
| Micron Technology, Inc. | 1,896 | US$2.19M | 1.00% |
| Corning Incorporated | 7,672 | US$1.96M | 0.89% |
| Shopify Inc. | 15,497 | US$1.77M | 0.81% |
| Western Digital Corporation | 2,681 | US$1.71M | 0.78% |
| Barrick Mining Corporation | 44,144 | US$1.62M | 0.74% |
| Penguin Solutions, Inc. | 19,667 | US$1.49M | 0.68% |
| Advanced Micro Devices Inc | 2,393 | US$1.39M | 0.63% |
| Coherent Corp. | 3,386 | US$1.34M | 0.61% |
| Agnico Eagle Mines Limited | 8,447 | US$1.31M | 0.60% |
| Asml Holding Nv | 577 | US$1.15M | 0.52% |
| 10x Genomics, Inc. | 29,546 | US$1.13M | 0.52% |
| Entegris, Inc. | 5,906 | US$1.06M | 0.48% |
| Cummins Inc. | 1,444 | US$1.03M | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,975 | US$943K | 0.43% |
| Cenovus Energy Inc. | 35,885 | US$890K | 0.41% |
| Solaredge Technologies, Inc. | 15,066 | US$880K | 0.40% |
| Axcelis Technologies, Inc. | 4,604 | US$872K | 0.40% |
| Iamgold Corporation | 52,793 | US$836K | 0.38% |
| Petroleo Brasileiro Sa | 47,168 | US$762K | 0.35% |
| First Majestic Silver Corp. | 44,541 | US$755K | 0.34% |
| Bank Of Nova Scotia | 8,259 | US$717K | 0.33% |
| Leggett & Platt, Incorporated | 60,195 | US$705K | 0.32% |
| Robinhood Markets, Inc. | 6,870 | US$689K | 0.31% |
| Canadian Natural Resources Limited | 17,268 | US$682K | 0.31% |
| Patrick Industries, Inc. | 7,569 | US$680K | 0.31% |
| Cardinal Infrastructure Group Inc. | 7,010 | US$660K | 0.30% |
| Berkshire Hathaway Inc. | 1,317 | US$659K | 0.30% |
| Philip Morris International Inc | 3,609 | US$653K | 0.30% |
| Crowdstrike Holdings, Inc. | 855 | US$652K | 0.30% |
| Otter Tail Corporation | 7,178 | US$646K | 0.29% |
| Atricure, Inc. | 22,536 | US$631K | 0.29% |
| Coty Inc. | 270K | US$584K | 0.27% |
| British American Tobacco P.l.c. | 9,323 | US$576K | 0.26% |
| Inspire Medical Systems, Inc. | 12,218 | US$545K | 0.25% |
| Kemper Corporation | 19,622 | US$529K | 0.24% |
| Coinbase Global, Inc. | 3,411 | US$499K | 0.23% |
| Meta Platforms, Inc. | 823 | US$463K | 0.21% |
| Exxon Mobil Corporation | 3,355 | US$459K | 0.21% |
| International Business Machines Corporation | 1,515 | US$426K | 0.19% |
| Nextera Energy, Inc. | 4,443 | US$390K | 0.18% |
| Home Depot, Inc. (the) | 1,098 | US$387K | 0.18% |
| Glass House Brands Inc | 29,505 | US$384K | 0.17% |
| Walmart Inc. | 3,294 | US$373K | 0.17% |
| Johnson & Johnson | 1,318 | US$335K | 0.15% |
| Thomson Reuters Corporation | 3,773 | US$308K | 0.14% |
| Cincinnati Financial Corporation | 1,568 | US$290K | 0.13% |
| Jp Morgan Chase & Co. | 867 | US$284K | 0.13% |
| Merck & Company, Inc. | 2,199 | US$283K | 0.13% |
| Palantir Technologies Inc. | 2,332 | US$272K | 0.12% |
| Broadcom Inc. | 694 | US$262K | 0.12% |
| Abbvie Inc. | 1,034 | US$260K | 0.12% |
| Astera Labs, Inc. | 488 | US$236K | 0.11% |
| Unitedhealth Group Incorporated | 566 | US$235K | 0.11% |
| Gilead Sciences, Inc. | 1,756 | US$222K | 0.10% |
| Franco-nevada Corporation | 1,048 | US$218K | 0.10% |
| Visa Inc. | 633 | US$217K | 0.10% |
| Coca-cola Company (the) | 2,642 | US$215K | 0.10% |
| Costco Wholesale Corporation | 223 | US$209K | 0.10% |
| Intuitive Surgical, Inc. | 523 | US$208K | 0.09% |
| W.r. Berkley Corporation | 2,883 | US$203K | 0.09% |
| Fortuna Mining Corp. | 15,983 | US$135K | 0.06% |
| Milestone Pharmaceuticals Inc. | 22,692 | US$30,407 | 0.01% |
| Sui Group Holdings Limited | 17,000 | US$19,720 | <0.01% |
| Northwestern Energy Group, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Power Integrations, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Ryder System, Inc. | 0 | US$0 | 0.00% |
| Silvercorp Metals Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Terex Corporation | 0 | US$0 | 0.00% |
| Tidewater Inc. | 0 | US$0 | 0.00% |
| Visteon Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Core Natural Resources, Inc. | 0 | US$0 | 0.00% |
| Crocs, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Exelixis, Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Gold.com, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Mueller Water Products | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| New Fortress Energy Inc. | 0 | US$0 | 0.00% |