| Karman Holdings Inc. | 2.57M | US$128M | 8.1% |
| Apple Inc | 280K | US$81.2M | 5.1% |
| Alphabet Inc (google) Class C | 35,990 | US$12.9M | 0.81% |
| Nvidia Corporation | 63,931 | US$12.8M | 0.81% |
| Costco Wholesale Corporation | 11,764 | US$11M | 0.69% |
| Microsoft Corp. | 16,025 | US$5.98M | 0.38% |
| Amazon.com, Inc. | 23,951 | US$5.71M | 0.36% |
| Tesla, Inc. | 12,435 | US$5.23M | 0.33% |
| Micron Technology, Inc. | 3,742 | US$4.32M | 0.27% |
| The Bank Of New York Mellon Corporation | 28,805 | US$4.17M | 0.26% |
| Jp Morgan Chase & Co. | 12,006 | US$3.93M | 0.25% |
| Meta Platforms, Inc. | 5,355 | US$3.02M | 0.19% |
| Applied Materials, Inc. | 3,807 | US$2.75M | 0.17% |
| Bank Of America Corporation | 44,208 | US$2.52M | 0.16% |
| Intuitive Surgical, Inc. | 5,560 | US$2.21M | 0.14% |
| Broadcom Inc. | 5,745 | US$2.17M | 0.14% |
| Intel Corporation | 13,655 | US$1.91M | 0.12% |
| Walmart Inc. | 15,975 | US$1.81M | 0.11% |
| Home Depot, Inc. (the) | 5,102 | US$1.8M | 0.11% |
| Eli Lilly And Company | 1,288 | US$1.55M | 0.10% |
| Sandisk Corporation | 647 | US$1.47M | 0.09% |
| Lam Research Corporation | 3,363 | US$1.46M | 0.09% |
| Berkshire Hathaway Inc. | 2,870 | US$1.44M | 0.09% |
| Advanced Micro Devices Inc | 2,279 | US$1.32M | 0.08% |
| Equinix, Inc. | 1,172 | US$1.22M | 0.08% |
| Johnson & Johnson | 4,395 | US$1.12M | 0.07% |
| Asml Holding Nv | 560 | US$1.11M | 0.07% |
| Upstart Holdings, Inc. | 30,067 | US$1.07M | 0.07% |
| Caterpillar, Inc. | 989 | US$1.05M | 0.07% |
| Kb Home | 16,665 | US$1.04M | 0.07% |
| Western Digital Corporation | 1,625 | US$1.04M | 0.07% |
| Deere & Company | 1,593 | US$1.01M | 0.06% |
| Coeur Mining, Inc. | 56,421 | US$921K | 0.06% |
| Cisco Systems, Inc. | 7,283 | US$856K | 0.05% |
| Exxon Mobil Corporation | 6,227 | US$851K | 0.05% |
| Visa Inc. | 2,428 | US$833K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 3,297 | US$812K | 0.05% |
| Abbvie Inc. | 3,190 | US$803K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 782 | US$790K | 0.05% |
| Chevron Corporation | 4,572 | US$758K | 0.05% |
| Phillips 66 | 4,347 | US$735K | 0.05% |
| Boeing Company (the) | 3,386 | US$733K | 0.05% |
| Waste Management, Inc. | 3,167 | US$706K | 0.04% |
| Qualcomm Incorporated | 3,741 | US$691K | 0.04% |
| Oracle Corporation | 4,589 | US$673K | 0.04% |
| Microchip Technology Incorporated | 7,327 | US$668K | 0.04% |
| Unitedhealth Group Incorporated | 1,587 | US$660K | 0.04% |
| United Rentals, Inc. | 552 | US$626K | 0.04% |
| Pepsico, Inc. | 4,443 | US$602K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,218 | US$582K | 0.04% |
| Mcdonald's Corporation | 2,073 | US$560K | 0.04% |
| Conocophillips | 5,279 | US$549K | 0.03% |
| Palantir Technologies Inc. | 4,686 | US$547K | 0.03% |
| Netflix, Inc. | 7,358 | US$525K | 0.03% |
| Willdan Group, Inc. | 6,580 | US$520K | 0.03% |
| Merck & Company, Inc. | 4,045 | US$520K | 0.03% |
| Coca-cola Company (the) | 6,332 | US$515K | 0.03% |
| Northrop Grumman Corporation | 987 | US$503K | 0.03% |
| Space Exploration Technologies Corp | 2,935 | US$501K | 0.03% |
| Procter & Gamble Company (the) | 3,260 | US$478K | 0.03% |
| Lockheed Martin Corporation | 840 | US$428K | 0.03% |
| International Business Machines Corporation | 1,484 | US$417K | 0.03% |
| Curtiss-wright Corporation | 534 | US$405K | 0.03% |
| Ross Stores, Inc. | 1,899 | US$404K | 0.03% |
| Fedex Corporation | 1,277 | US$400K | 0.03% |
| Mastercard Incorporated | 769 | US$395K | 0.02% |
| Citigroup, Inc. | 2,788 | US$390K | 0.02% |
| Amphenol Corporation | 2,194 | US$387K | 0.02% |
| Kla Corporation | 1,274 | US$384K | 0.02% |
| Rtx Corporation | 1,948 | US$370K | 0.02% |
| Walt Disney Company (the) | 3,793 | US$365K | 0.02% |
| Automatic Data Processing, Inc. | 1,620 | US$363K | 0.02% |
| Morgan Stanley | 1,730 | US$362K | 0.02% |
| Ge Aerospace | 966 | US$361K | 0.02% |
| Ge Vernova Inc. | 302 | US$355K | 0.02% |
| Amgen Inc. | 942 | US$341K | 0.02% |
| Arista Networks, Inc. | 1,826 | US$310K | 0.02% |
| Ciena Corporation | 626 | US$307K | 0.02% |
| Progressive Corporation (the) | 1,385 | US$302K | 0.02% |
| Rivian Automotive, Inc. | 17,405 | US$302K | 0.02% |
| Maze Therapeutics, Inc. | 9,630 | US$287K | 0.02% |
| Firstenergy Corp. | 6,004 | US$285K | 0.02% |
| Rockwell Automation, Inc. | 564 | US$279K | 0.02% |
| Cadence Design Systems, Inc. | 724 | US$272K | 0.02% |
| Verizon Communications Inc. | 6,351 | US$269K | 0.02% |
| Brookfield Corporation | 6,124 | US$261K | 0.02% |
| Nextera Energy, Inc. | 2,969 | US$261K | 0.02% |
| Marvell Technology, Inc. | 865 | US$258K | 0.02% |
| Crowdstrike Holdings, Inc. | 337 | US$257K | 0.02% |
| Philip Morris International Inc | 1,386 | US$251K | 0.02% |
| Southern Company (the) | 2,608 | US$250K | 0.02% |
| Dell Technologies Inc. | 575 | US$248K | 0.02% |
| Palo Alto Networks, Inc. | 722 | US$246K | 0.02% |
| Comfort Systems Usa, Inc. | 124 | US$246K | 0.02% |
| Analog Devices, Inc. | 616 | US$245K | 0.02% |
| Corning Incorporated | 939 | US$240K | 0.02% |
| Abbott Laboratories | 2,486 | US$226K | 0.01% |
| Bristol-myers Squibb Company | 3,907 | US$225K | 0.01% |
| American Express Company | 646 | US$218K | 0.01% |
| Tjx Companies, Inc. (the) | 1,415 | US$214K | 0.01% |