| Apple Inc | 191K | US$63.7M | 7.4% |
| Nvidia Corporation | 78,008 | US$17.8M | 2.1% |
| Alphabet Inc (google) Class C | 37,805 | US$12.9M | 1.5% |
| Berkshire Hathaway Inc. | 14,105 | US$7.02M | 0.82% |
| Microsoft Corp. | 13,502 | US$6.93M | 0.81% |
| Coreweave, Inc. | 73,317 | US$6.39M | 0.75% |
| Amazon.com, Inc. | 21,049 | US$5.24M | 0.61% |
| Micron Technology, Inc. | 3,661 | US$3.9M | 0.46% |
| Charles Schwab Corporation (the) | 37,005 | US$3.62M | 0.42% |
| Advanced Micro Devices Inc | 4,081 | US$2.5M | 0.29% |
| Oaktree Specialty Lending Corporation | 187K | US$2.23M | 0.26% |
| Palantir Technologies Inc. | 11,521 | US$2.16M | 0.25% |
| Coinbase Global, Inc. | 11,321 | US$2.11M | 0.25% |
| Meta Platforms, Inc. | 2,567 | US$1.86M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,894 | US$1.78M | 0.21% |
| Eli Lilly And Company | 1,400 | US$1.62M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,749 | US$1.57M | 0.18% |
| Visa Inc. | 4,337 | US$1.56M | 0.18% |
| Johnson & Johnson | 5,861 | US$1.55M | 0.18% |
| Figma Inc | 73,168 | US$1.54M | 0.18% |
| Cisco Systems, Inc. | 14,134 | US$1.52M | 0.18% |
| Arista Networks, Inc. | 7,388 | US$1.5M | 0.18% |
| Toast, Inc. | 46,771 | US$1.36M | 0.16% |
| Broadcom Inc. | 3,706 | US$1.3M | 0.15% |
| Jp Morgan Chase & Co. | 3,855 | US$1.28M | 0.15% |
| Dell Technologies Inc. | 2,161 | US$1.16M | 0.14% |
| Mcdonald's Corporation | 4,604 | US$1.06M | 0.12% |
| Amgen Inc. | 2,471 | US$1.04M | 0.12% |
| Chevron Corporation | 5,013 | US$1.02M | 0.12% |
| Caterpillar, Inc. | 1,261 | US$1.02M | 0.12% |
| Wells Fargo & Company | 12,466 | US$998K | 0.12% |
| Salesforce, Inc. | 4,262 | US$978K | 0.11% |
| Intel Corporation | 7,737 | US$930K | 0.11% |
| Marvell Technology, Inc. | 3,469 | US$917K | 0.11% |
| Merck & Company, Inc. | 6,142 | US$892K | 0.10% |
| Bank Of America Corporation | 15,979 | US$870K | 0.10% |
| Lam Research Corporation | 2,606 | US$856K | 0.10% |
| Asml Holding Nv | 469 | US$850K | 0.10% |
| Newmont Corporation | 6,927 | US$799K | 0.09% |
| Tesla, Inc. | 2,210 | US$784K | 0.09% |
| T-mobile Us, Inc. | 4,792 | US$781K | 0.09% |
| Costco Wholesale Corporation | 843 | US$768K | 0.09% |
| Thermo Fisher Scientific Inc | 1,070 | US$722K | 0.08% |
| Zillow Group, Inc. | 25,737 | US$703K | 0.08% |
| Amphenol Corporation | 8,155 | US$687K | 0.08% |
| Hewlett Packard Enterprise Company | 10,516 | US$672K | 0.08% |
| Procter & Gamble Company (the) | 4,621 | US$671K | 0.08% |
| Granite Construction Incorporated | 5,775 | US$669K | 0.08% |
| Netflix, Inc. | 9,616 | US$669K | 0.08% |
| Celestica Inc. | 1,749 | US$632K | 0.07% |
| Novartis Ag | 4,367 | US$623K | 0.07% |
| Emcor Group, Inc. | 819 | US$618K | 0.07% |
| Cf Industries Holdings, Inc. | 5,336 | US$615K | 0.07% |
| Coca-cola Company (the) | 6,748 | US$581K | 0.07% |
| Home Depot, Inc. (the) | 2,028 | US$577K | 0.07% |
| U.s. Bancorp | 9,654 | US$558K | 0.07% |
| Pepsico, Inc. | 4,300 | US$545K | 0.06% |
| Energy Transfer Lp | 27,490 | US$543K | 0.06% |
| Petroleo Brasileiro Sa | 25,469 | US$532K | 0.06% |
| The Travelers Companies, Inc. | 1,443 | US$514K | 0.06% |
| Servicenow, Inc. | 3,705 | US$497K | 0.06% |
| Western Midstream Partners, Lp | 11,148 | US$495K | 0.06% |
| Walt Disney Company (the) | 4,679 | US$491K | 0.06% |
| Bristol-myers Squibb Company | 7,848 | US$490K | 0.06% |
| Eog Resources, Inc. | 3,551 | US$489K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,188 | US$486K | 0.06% |
| Freeport-mcmoran, Inc. | 6,923 | US$485K | 0.06% |
| Kinder Morgan, Inc. | 16,051 | US$484K | 0.06% |
| Mercadolibre, Inc. | 276 | US$477K | 0.06% |
| Consolidated Edison, Inc. | 4,658 | US$476K | 0.06% |
| Bank Of Nova Scotia | 5,212 | US$473K | 0.06% |
| Walmart Inc. | 4,538 | US$472K | 0.06% |
| Science Applications International Corporation | 3,684 | US$470K | 0.05% |
| Packaging Corporation Of America | 2,046 | US$469K | 0.05% |
| Royal Bank Of Canada | 2,374 | US$467K | 0.05% |
| Rtx Corporation | 2,513 | US$467K | 0.05% |
| Vertiv Holdings, Llc | 1,926 | US$465K | 0.05% |
| Cvs Health Corporation | 5,234 | US$449K | 0.05% |
| Mplx Lp | 7,828 | US$441K | 0.05% |
| American Electric Power Company, Inc. | 3,709 | US$440K | 0.05% |
| Altria Group, Inc. | 6,519 | US$439K | 0.05% |
| Royal Gold, Inc. | 1,847 | US$436K | 0.05% |
| Blackrock, Inc. | 411 | US$435K | 0.05% |
| Automatic Data Processing, Inc. | 1,667 | US$430K | 0.05% |
| Palo Alto Networks, Inc. | 1,070 | US$425K | 0.05% |
| Enterprise Products Partners L.p. | 11,865 | US$423K | 0.05% |
| Applied Materials, Inc. | 809 | US$414K | 0.05% |
| Abbott Laboratories | 4,174 | US$413K | 0.05% |
| Public Storage | 1,454 | US$411K | 0.05% |
| Eversource Energy (d/b/a) | 6,402 | US$411K | 0.05% |
| The Bank Of New York Mellon Corporation | 2,819 | US$408K | 0.05% |
| Corning Incorporated | 2,649 | US$407K | 0.05% |
| Union Pacific Corporation | 1,494 | US$407K | 0.05% |
| Toronto-dominion Bank | 3,451 | US$406K | 0.05% |
| Duke Energy Corporation (holding Company) | 3,547 | US$404K | 0.05% |
| Intuitive Surgical, Inc. | 984 | US$400K | 0.05% |
| Fastenal Company | 8,055 | US$399K | 0.05% |
| First Solar, Inc. | 2,201 | US$386K | 0.05% |
| Fortinet, Inc. | 2,116 | US$378K | 0.04% |
| Hsbc Holdings Plc | 3,782 | US$376K | 0.04% |