| Apple Inc | 57,818 | US$19.3M | 3.7% |
| Nvidia Corporation | 38,550 | US$8.8M | 1.7% |
| Microsoft Corp. | 8,276 | US$4.24M | 0.82% |
| Alphabet Inc (google) Class C | 10,487 | US$3.59M | 0.69% |
| Amazon.com, Inc. | 13,032 | US$3.25M | 0.63% |
| Chevron Corporation | 11,306 | US$2.31M | 0.45% |
| Equity Lifestyle Properties, Inc. | 33,926 | US$1.98M | 0.38% |
| Advanced Micro Devices Inc | 3,149 | US$1.93M | 0.37% |
| Berkshire Hathaway Inc. | 3,425 | US$1.71M | 0.33% |
| Micron Technology, Inc. | 1,586 | US$1.69M | 0.33% |
| Meta Platforms, Inc. | 2,325 | US$1.69M | 0.33% |
| Johnson & Johnson | 5,522 | US$1.46M | 0.28% |
| Jp Morgan Chase & Co. | 4,166 | US$1.38M | 0.27% |
| Tesla, Inc. | 3,882 | US$1.38M | 0.27% |
| Procter & Gamble Company (the) | 9,056 | US$1.32M | 0.25% |
| Broadcom Inc. | 3,427 | US$1.2M | 0.23% |
| Intel Corporation | 9,497 | US$1.14M | 0.22% |
| Walmart Inc. | 10,068 | US$1.05M | 0.20% |
| Costco Wholesale Corporation | 1,060 | US$965K | 0.19% |
| Wells Fargo & Company | 10,860 | US$869K | 0.17% |
| Crowdstrike Holdings, Inc. | 3,046 | US$806K | 0.16% |
| Visa Inc. | 2,160 | US$776K | 0.15% |
| Philip Morris International Inc | 3,635 | US$694K | 0.13% |
| Eli Lilly And Company | 590 | US$683K | 0.13% |
| Bank Of America Corporation | 11,430 | US$622K | 0.12% |
| Enterprise Products Partners L.p. | 15,369 | US$547K | 0.11% |
| Energy Transfer Lp | 27,451 | US$543K | 0.10% |
| Caterpillar, Inc. | 629 | US$510K | 0.10% |
| Cisco Systems, Inc. | 4,733 | US$509K | 0.10% |
| Vicor Corporation | 1,682 | US$486K | 0.09% |
| Ge Vernova Inc. | 496 | US$471K | 0.09% |
| Novo Nordisk A/s Class B | 11,862 | US$450K | 0.09% |
| Annaly Capital Management Inc. | 23,500 | US$444K | 0.09% |
| Space Exploration Technologies Corp | 2,852 | US$430K | 0.08% |
| Pfizer, Inc. | 14,300 | US$408K | 0.08% |
| Citigroup, Inc. | 3,070 | US$398K | 0.08% |
| Phillips 66 | 1,525 | US$389K | 0.08% |
| Deere & Company | 580 | US$389K | 0.08% |
| Agnc Investment Corp. | 41,734 | US$379K | 0.07% |
| Rtx Corporation | 1,879 | US$349K | 0.07% |
| Ibotta, Inc. | 8,543 | US$337K | 0.07% |
| Ge Aerospace | 1,075 | US$336K | 0.06% |
| Verizon Communications Inc. | 7,246 | US$332K | 0.06% |
| Automatic Data Processing, Inc. | 1,260 | US$325K | 0.06% |
| Lemonade, Inc. | 7,200 | US$325K | 0.06% |
| International Business Machines Corporation | 1,424 | US$313K | 0.06% |
| Walt Disney Company (the) | 2,937 | US$308K | 0.06% |
| Oracle Corporation | 2,218 | US$305K | 0.06% |
| Snowflake Inc. | 893 | US$303K | 0.06% |
| Palantir Technologies Inc. | 1,606 | US$300K | 0.06% |
| Abbvie Inc. | 1,124 | US$294K | 0.06% |
| Mplx Lp | 5,215 | US$294K | 0.06% |
| Wheaton Precious Metals Corp | 2,172 | US$290K | 0.06% |
| Teradyne, Inc. | 722 | US$289K | 0.06% |
| Idaho Strategic Resources, Inc. | 10,337 | US$289K | 0.06% |
| At&t Inc. | 11,748 | US$287K | 0.06% |
| Salesforce, Inc. | 1,239 | US$284K | 0.06% |
| Servicenow, Inc. | 2,119 | US$284K | 0.05% |
| Dynex Capital, Inc. | 25,386 | US$283K | 0.05% |
| Mastercard Incorporated | 513 | US$283K | 0.05% |
| American Tower Corporation (reit) | 1,714 | US$281K | 0.05% |
| Boeing Company (the) | 1,487 | US$277K | 0.05% |
| Coca-cola Company (the) | 3,178 | US$274K | 0.05% |
| Dell Technologies Inc. | 507 | US$273K | 0.05% |
| Take-two Interactive Software, Inc. | 1,308 | US$271K | 0.05% |
| American Electric Power Company, Inc. | 2,230 | US$265K | 0.05% |
| Airbnb, Inc. | 1,645 | US$264K | 0.05% |
| Occidental Petroleum Corporation | 4,768 | US$264K | 0.05% |
| Centene Corporation | 4,239 | US$263K | 0.05% |
| Capital One Financial Corporation | 1,338 | US$258K | 0.05% |
| Fortinet, Inc. | 1,431 | US$256K | 0.05% |
| Uipath, Inc. | 19,550 | US$251K | 0.05% |
| Netflix, Inc. | 3,561 | US$248K | 0.05% |
| Twist Bioscience Corporation | 1,259 | US$243K | 0.05% |
| Sofi Technologies, Inc. | 15,455 | US$243K | 0.05% |
| Texas Instruments Incorporated | 855 | US$239K | 0.05% |
| Lowe's Companies, Inc. | 1,297 | US$239K | 0.05% |
| Arista Networks, Inc. | 1,170 | US$238K | 0.05% |
| Franco-nevada Corporation | 962 | US$229K | 0.04% |
| 3m Company | 1,389 | US$228K | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 300 | US$227K | 0.04% |
| Tractor Supply Company | 7,197 | US$225K | 0.04% |
| Oscar Health, Inc. | 7,265 | US$224K | 0.04% |
| Marvell Technology, Inc. | 847 | US$224K | 0.04% |
| Atmos Energy Corporation | 1,409 | US$220K | 0.04% |
| Atlassian Corporation | 1,225 | US$220K | 0.04% |
| Applied Materials, Inc. | 426 | US$218K | 0.04% |
| St. Joe Company (the) | 3,293 | US$217K | 0.04% |
| Bloom Energy Corporation | 779 | US$216K | 0.04% |
| Pepsico, Inc. | 1,693 | US$215K | 0.04% |
| Emerson Electric Company | 1,367 | US$212K | 0.04% |
| Illinois Tool Works Inc. | 824 | US$212K | 0.04% |
| Dow Inc. | 7,695 | US$212K | 0.04% |
| Merck & Company, Inc. | 1,433 | US$208K | 0.04% |
| Union Pacific Corporation | 763 | US$208K | 0.04% |
| Altria Group, Inc. | 2,972 | US$200K | 0.04% |
| Energous Corporation | 13,800 | US$181K | 0.04% |
| Sibanye Stillwater Limited | 10,773 | US$110K | 0.02% |
| Ondas Inc | 11,525 | US$84,478 | 0.02% |
| The Oncology Institute, Inc. | 12,675 | US$80,106 | 0.02% |