| Apple Inc | 62,480 | US$18.1M | 3.7% |
| Nvidia Corporation | 40,642 | US$8.13M | 1.6% |
| Alphabet Inc (google) Class C | 10,487 | US$3.75M | 0.76% |
| Amazon.com, Inc. | 13,184 | US$3.14M | 0.64% |
| Microsoft Corp. | 7,526 | US$2.81M | 0.57% |
| Equity Lifestyle Properties, Inc. | 34,041 | US$2.19M | 0.44% |
| Chevron Corporation | 12,847 | US$2.13M | 0.43% |
| Micron Technology, Inc. | 1,720 | US$1.99M | 0.40% |
| Berkshire Hathaway Inc. | 3,382 | US$1.69M | 0.34% |
| Tesla, Inc. | 3,915 | US$1.65M | 0.33% |
| Advanced Micro Devices Inc | 2,501 | US$1.45M | 0.29% |
| Johnson & Johnson | 5,388 | US$1.37M | 0.28% |
| Jp Morgan Chase & Co. | 3,867 | US$1.27M | 0.26% |
| Meta Platforms, Inc. | 2,130 | US$1.2M | 0.24% |
| Broadcom Inc. | 3,164 | US$1.2M | 0.24% |
| Procter & Gamble Company (the) | 8,057 | US$1.18M | 0.24% |
| Intel Corporation | 8,455 | US$1.18M | 0.24% |
| Walmart Inc. | 9,546 | US$1.08M | 0.22% |
| Costco Wholesale Corporation | 1,148 | US$1.07M | 0.22% |
| Wells Fargo & Company | 10,124 | US$837K | 0.17% |
| Visa Inc. | 2,056 | US$705K | 0.14% |
| Eli Lilly And Company | 524 | US$629K | 0.13% |
| Philip Morris International Inc | 3,468 | US$627K | 0.13% |
| Bank Of America Corporation | 10,602 | US$604K | 0.12% |
| Enterprise Products Partners L.p. | 15,532 | US$571K | 0.12% |
| Caterpillar, Inc. | 534 | US$569K | 0.12% |
| Novo Nordisk A/s Class B | 11,833 | US$567K | 0.11% |
| Ge Vernova Inc. | 476 | US$559K | 0.11% |
| Crowdstrike Holdings, Inc. | 718 | US$548K | 0.11% |
| Cisco Systems, Inc. | 4,440 | US$522K | 0.11% |
| Energy Transfer Lp | 26,101 | US$499K | 0.10% |
| Annaly Capital Management Inc. | 21,602 | US$483K | 0.10% |
| Agnc Investment Corp. | 41,604 | US$453K | 0.09% |
| Lemonade, Inc. | 6,768 | US$440K | 0.09% |
| Ge Aerospace | 1,086 | US$406K | 0.08% |
| Boeing Company (the) | 1,844 | US$399K | 0.08% |
| Teradyne, Inc. | 816 | US$395K | 0.08% |
| International Business Machines Corporation | 1,327 | US$373K | 0.08% |
| Deere & Company | 582 | US$369K | 0.07% |
| Vicor Corporation | 965 | US$366K | 0.07% |
| Idaho Strategic Resources, Inc. | 10,341 | US$339K | 0.07% |
| Pepsico, Inc. | 2,474 | US$335K | 0.07% |
| Uipath, Inc. | 30,350 | US$330K | 0.07% |
| Verizon Communications Inc. | 7,505 | US$318K | 0.06% |
| Rtx Corporation | 1,638 | US$311K | 0.06% |
| Citigroup, Inc. | 2,167 | US$303K | 0.06% |
| Mplx Lp | 5,192 | US$292K | 0.06% |
| Ibotta, Inc. | 8,546 | US$292K | 0.06% |
| Take-two Interactive Software, Inc. | 1,164 | US$291K | 0.06% |
| Lowe's Companies, Inc. | 1,308 | US$288K | 0.06% |
| Unitedhealth Group Incorporated | 693 | US$288K | 0.06% |
| Home Depot, Inc. (the) | 804 | US$284K | 0.06% |
| Sofi Technologies, Inc. | 15,429 | US$277K | 0.06% |
| American Electric Power Company, Inc. | 2,010 | US$275K | 0.06% |
| Automatic Data Processing, Inc. | 1,189 | US$266K | 0.05% |
| Wheaton Precious Metals Corp | 2,346 | US$264K | 0.05% |
| Comfort Systems Usa, Inc. | 130 | US$258K | 0.05% |
| Mastercard Incorporated | 497 | US$255K | 0.05% |
| Servicenow, Inc. | 2,535 | US$252K | 0.05% |
| Netflix, Inc. | 3,452 | US$246K | 0.05% |
| Western Digital Corporation | 382 | US$244K | 0.05% |
| Applied Materials, Inc. | 334 | US$242K | 0.05% |
| Ouster, Inc. | 3,826 | US$239K | 0.05% |
| L3harris Technologies, Inc. | 813 | US$236K | 0.05% |
| Pfizer, Inc. | 9,623 | US$232K | 0.05% |
| Centene Corporation | 3,584 | US$230K | 0.05% |
| Pacific Gas & Electric Co. | 13,658 | US$230K | 0.05% |
| Abbvie Inc. | 909 | US$229K | 0.05% |
| Dynex Capital, Inc. | 17,250 | US$226K | 0.05% |
| Consolidated Edison, Inc. | 2,037 | US$225K | 0.05% |
| Airbnb, Inc. | 1,557 | US$223K | 0.05% |
| Tractor Supply Company | 7,024 | US$222K | 0.04% |
| Phillips 66 | 1,312 | US$222K | 0.04% |
| Xylem Inc. | 1,868 | US$221K | 0.04% |
| Snowflake Inc. | 851 | US$217K | 0.04% |
| Carpenter Technology Corporation | 345 | US$213K | 0.04% |
| Franco-nevada Corporation | 1,020 | US$213K | 0.04% |
| Coca-cola Company (the) | 2,609 | US$212K | 0.04% |
| Trico Bancshares | 3,877 | US$209K | 0.04% |
| Kla Corporation | 690 | US$208K | 0.04% |
| At&t Inc. | 9,979 | US$207K | 0.04% |
| St. Joe Company (the) | 3,281 | US$205K | 0.04% |
| Oscar Health, Inc. | 7,173 | US$205K | 0.04% |
| Walt Disney Company (the) | 2,109 | US$203K | 0.04% |
| Mid-america Apartment Communities, Inc. | 1,450 | US$201K | 0.04% |
| 3m Company | 1,242 | US$201K | 0.04% |
| Dell Technologies Inc. | 466 | US$201K | 0.04% |
| Sibanye Stillwater Limited | 11,313 | US$96,047 | 0.02% |
| Ondas Inc | 10,775 | US$88,786 | 0.02% |
| Snap Inc. | 16,892 | US$75,000 | 0.02% |
| The Oncology Institute, Inc. | 12,800 | US$69,504 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Neuronetics, Inc. | 0 | US$0 | 0.00% |
| Perma-fix Environmental Services, Inc. | 0 | US$0 | 0.00% |