| Nvidia Corporation | 103K | US$23.4M | 7.7% |
| Apple Inc | 58,916 | US$19.6M | 6.5% |
| Microsoft Corp. | 37,040 | US$19M | 6.3% |
| Alphabet Inc (google) Class C | 51,119 | US$17.6M | 5.8% |
| Amazon.com, Inc. | 54,971 | US$13.7M | 4.5% |
| Broadcom Inc. | 24,092 | US$8.46M | 2.8% |
| Micron Technology, Inc. | 7,647 | US$8.14M | 2.7% |
| Jp Morgan Chase & Co. | 18,136 | US$6M | 2.0% |
| Huntington Bancshares Incorporated | 376K | US$5.74M | 1.9% |
| Caterpillar, Inc. | 4,907 | US$3.98M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 3,998 | US$3.6M | 1.2% |
| Eli Lilly And Company | 2,944 | US$3.41M | 1.1% |
| Sandisk Corporation | 1,640 | US$2.85M | 0.94% |
| Hsbc Holdings Plc | 28,288 | US$2.81M | 0.93% |
| Advanced Micro Devices Inc | 4,295 | US$2.63M | 0.87% |
| Lam Research Corporation | 7,879 | US$2.59M | 0.85% |
| Johnson & Johnson | 9,735 | US$2.58M | 0.85% |
| Bristol-myers Squibb Company | 41,073 | US$2.56M | 0.84% |
| Monolithic Power Systems, Inc. | 1,891 | US$2.55M | 0.84% |
| Morgan Stanley | 13,493 | US$2.54M | 0.84% |
| Meta Platforms, Inc. | 3,416 | US$2.48M | 0.82% |
| Valero Energy Corporation | 6,276 | US$2.43M | 0.80% |
| Comfort Systems Usa, Inc. | 1,459 | US$2.41M | 0.79% |
| Dorian Lpg Ltd. | 42,965 | US$2.37M | 0.78% |
| Costco Wholesale Corporation | 2,443 | US$2.22M | 0.73% |
| Arista Networks, Inc. | 10,911 | US$2.22M | 0.73% |
| Ge Vernova Inc. | 2,252 | US$2.14M | 0.70% |
| Newmont Corporation | 18,501 | US$2.13M | 0.70% |
| Quanta Services, Inc. | 3,252 | US$2.09M | 0.69% |
| Merck & Company, Inc. | 14,256 | US$2.07M | 0.68% |
| Stonex Group Inc. | 32,010 | US$2.07M | 0.68% |
| Fortinet, Inc. | 11,556 | US$2.07M | 0.68% |
| Nucor Corporation | 8,811 | US$2.06M | 0.68% |
| Chevron Corporation | 10,018 | US$2.05M | 0.67% |
| Freeport-mcmoran, Inc. | 27,879 | US$1.95M | 0.64% |
| Exelixis, Inc. | 32,884 | US$1.92M | 0.63% |
| Applied Materials, Inc. | 3,736 | US$1.91M | 0.63% |
| Edison International | 35,270 | US$1.9M | 0.62% |
| Philip Morris International Inc | 9,878 | US$1.88M | 0.62% |
| Corning Incorporated | 11,972 | US$1.84M | 0.61% |
| Celestica Inc. | 5,018 | US$1.81M | 0.60% |
| Walmart Inc. | 17,441 | US$1.81M | 0.60% |
| United Therapeutics Corporation | 3,102 | US$1.68M | 0.55% |
| Ford Mtr Co Del | 127K | US$1.53M | 0.50% |
| American Electric Power Company, Inc. | 12,855 | US$1.53M | 0.50% |
| Vertiv Holdings, Llc | 5,811 | US$1.4M | 0.46% |
| Powell Industries, Inc. | 6,545 | US$1.21M | 0.40% |
| Sterling Infrastructure, Inc. | 2,173 | US$1.07M | 0.35% |
| Gilead Sciences, Inc. | 6,769 | US$1.01M | 0.33% |
| Intel Corporation | 8,142 | US$979K | 0.32% |
| Altria Group, Inc. | 12,177 | US$820K | 0.27% |
| Abbvie Inc. | 3,055 | US$799K | 0.26% |
| Natwest Group Plc | 40,564 | US$736K | 0.24% |
| Space Exploration Technologies Corp | 4,670 | US$705K | 0.23% |
| Acm Research, Inc. | 7,831 | US$634K | 0.21% |
| Pfizer, Inc. | 21,796 | US$622K | 0.20% |
| Rio Tinto Plc | 6,291 | US$592K | 0.20% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 5,164 | US$558K | 0.18% |
| Petroleo Brasileiro Sa | 22,942 | US$479K | 0.16% |
| Cisco Systems, Inc. | 4,321 | US$465K | 0.15% |
| Cummins Inc. | 884 | US$457K | 0.15% |
| Omega Healthcare Investors, Inc. | 9,552 | US$442K | 0.15% |
| International Business Machines Corporation | 1,984 | US$436K | 0.14% |
| Berkshire Hathaway Inc. | 861 | US$429K | 0.14% |
| H&r Block, Inc. | 10,258 | US$419K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 910 | US$415K | 0.14% |
| Capital Southwest Corporation | 17,477 | US$404K | 0.13% |
| General Dynamics Corporation | 1,211 | US$402K | 0.13% |
| Regions Financial Corporation | 14,589 | US$392K | 0.13% |
| Annaly Capital Management Inc. | 20,687 | US$391K | 0.13% |
| American Financial Group, Inc. | 2,794 | US$382K | 0.13% |
| Autozone, Inc. | 135 | US$382K | 0.13% |
| Dominion Energy, Inc. | 6,299 | US$381K | 0.13% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 1,590 | US$374K | 0.12% |
| Verizon Communications Inc. | 7,314 | US$335K | 0.11% |
| Southern Company (the) | 3,502 | US$290K | 0.10% |
| Palantir Technologies Inc. | 1,325 | US$248K | 0.08% |
| Bwx Technologies, Inc. | 1,738 | US$238K | 0.08% |
| Bloom Energy Corporation | 764 | US$212K | 0.07% |
| Anterix Inc. | 0 | US$0 | 0.00% |
| Century Aluminum Company | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |