| Nvidia Corporation | 95,164 | US$19M | 6.6% |
| Alphabet Inc (google) Class C | 44,748 | US$16M | 5.5% |
| Apple Inc | 54,152 | US$15.7M | 5.4% |
| Microsoft Corp. | 34,682 | US$12.9M | 4.5% |
| Amazon.com, Inc. | 49,329 | US$11.8M | 4.1% |
| Broadcom Inc. | 22,415 | US$8.47M | 2.9% |
| Micron Technology, Inc. | 6,774 | US$7.82M | 2.7% |
| Huntington Bancshares Incorporated | 376K | US$6.66M | 2.3% |
| Jp Morgan Chase & Co. | 16,630 | US$5.44M | 1.9% |
| Meta Platforms, Inc. | 7,319 | US$4.12M | 1.4% |
| Caterpillar, Inc. | 3,843 | US$4.09M | 1.4% |
| Lam Research Corporation | 7,901 | US$3.42M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 3,370 | US$3.41M | 1.2% |
| Eli Lilly And Company | 2,688 | US$3.22M | 1.1% |
| Bloom Energy Corporation | 10,189 | US$3.08M | 1.1% |
| Sandisk Corporation | 1,227 | US$2.79M | 0.96% |
| Applied Materials, Inc. | 3,635 | US$2.63M | 0.91% |
| Corning Incorporated | 9,515 | US$2.43M | 0.84% |
| Ge Vernova Inc. | 2,063 | US$2.42M | 0.84% |
| Comfort Systems Usa, Inc. | 1,176 | US$2.33M | 0.81% |
| Morgan Stanley | 11,077 | US$2.32M | 0.80% |
| Monolithic Power Systems, Inc. | 1,671 | US$2.31M | 0.80% |
| Edison International | 30,928 | US$2.3M | 0.80% |
| Costco Wholesale Corporation | 2,415 | US$2.26M | 0.78% |
| Johnson & Johnson | 8,748 | US$2.22M | 0.77% |
| Hsbc Holdings Plc | 22,945 | US$2.18M | 0.75% |
| Advanced Micro Devices Inc | 3,566 | US$2.07M | 0.72% |
| Stonex Group Inc. | 17,453 | US$2.07M | 0.72% |
| Bristol-myers Squibb Company | 34,461 | US$1.99M | 0.69% |
| Walmart Inc. | 17,338 | US$1.96M | 0.68% |
| Quanta Services, Inc. | 2,577 | US$1.86M | 0.64% |
| Vertiv Holdings, Llc | 4,954 | US$1.66M | 0.57% |
| Exelixis, Inc. | 30,062 | US$1.64M | 0.57% |
| Arista Networks, Inc. | 9,626 | US$1.64M | 0.57% |
| Nucor Corporation | 7,003 | US$1.56M | 0.54% |
| Merck & Company, Inc. | 12,049 | US$1.55M | 0.54% |
| Fortinet, Inc. | 10,028 | US$1.54M | 0.53% |
| American Electric Power Company, Inc. | 11,235 | US$1.54M | 0.53% |
| Philip Morris International Inc | 8,477 | US$1.53M | 0.53% |
| Freeport-mcmoran, Inc. | 23,634 | US$1.49M | 0.51% |
| Ford Mtr Co Del | 103K | US$1.43M | 0.50% |
| Valero Energy Corporation | 5,447 | US$1.42M | 0.49% |
| Chevron Corporation | 8,502 | US$1.41M | 0.49% |
| Powell Industries, Inc. | 4,911 | US$1.41M | 0.49% |
| Celestica Inc. | 3,757 | US$1.37M | 0.47% |
| Sterling Infrastructure, Inc. | 1,621 | US$1.36M | 0.47% |
| United Therapeutics Corporation | 2,506 | US$1.36M | 0.47% |
| Newmont Corporation | 14,274 | US$1.33M | 0.46% |
| Dorian Lpg Ltd. | 37,066 | US$1.29M | 0.45% |
| Century Aluminum Company | 27,410 | US$1.26M | 0.44% |
| Anterix Inc. | 10,762 | US$1.11M | 0.38% |
| Acm Research, Inc. | 8,125 | US$1.03M | 0.36% |
| Gilead Sciences, Inc. | 6,223 | US$786K | 0.27% |
| Altria Group, Inc. | 9,742 | US$701K | 0.24% |
| Abbvie Inc. | 2,515 | US$633K | 0.22% |
| International Business Machines Corporation | 2,063 | US$580K | 0.20% |
| Natwest Group Plc | 31,726 | US$559K | 0.19% |
| Cummins Inc. | 764 | US$545K | 0.19% |
| Rio Tinto Plc | 5,668 | US$538K | 0.19% |
| Cisco Systems, Inc. | 3,996 | US$469K | 0.16% |
| Autozone, Inc. | 135 | US$431K | 0.15% |
| Berkshire Hathaway Inc. | 861 | US$431K | 0.15% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 3,957 | US$420K | 0.15% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 1,351 | US$414K | 0.14% |
| Space Exploration Technologies Corp | 2,348 | US$401K | 0.14% |
| Regions Financial Corporation | 12,880 | US$389K | 0.13% |
| General Dynamics Corporation | 1,082 | US$383K | 0.13% |
| Annaly Capital Management Inc. | 16,980 | US$380K | 0.13% |
| Pfizer, Inc. | 15,702 | US$378K | 0.13% |
| Exxon Mobil Corporation | 2,765 | US$378K | 0.13% |
| Dominion Energy, Inc. | 5,332 | US$364K | 0.13% |
| Omega Healthcare Investors, Inc. | 7,486 | US$357K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 731 | US$349K | 0.12% |
| American Financial Group, Inc. | 2,415 | US$338K | 0.12% |
| H&r Block, Inc. | 8,690 | US$331K | 0.11% |
| Capital Southwest Corporation | 13,763 | US$327K | 0.11% |
| Petroleo Brasileiro Sa | 19,384 | US$313K | 0.11% |
| Southern Company (the) | 3,203 | US$307K | 0.11% |
| Verizon Communications Inc. | 7,007 | US$297K | 0.10% |
| Bwx Technologies, Inc. | 1,409 | US$274K | 0.09% |
| Home Depot, Inc. (the) | 700 | US$247K | 0.09% |
| Citigroup, Inc. | 1,531 | US$214K | 0.07% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Innovative Industrial Properties, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Artisan Partners Asset Management Inc. | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |