| Apple Inc | 74,935 | US$21.7M | 1.5% |
| Freshpet, Inc. | 347K | US$20.5M | 1.4% |
| Alphabet Inc (google) Class C | 55,293 | US$19.8M | 1.4% |
| Berkshire Hathaway Inc. | 21,679 | US$10.8M | 0.75% |
| Microsoft Corp. | 24,194 | US$9.02M | 0.63% |
| Amazon.com, Inc. | 35,596 | US$8.48M | 0.59% |
| Cleanspark, Inc. | 559K | US$8.13M | 0.56% |
| At&t Inc. | 19,998 | US$6.64M | 0.46% |
| Grindr Inc. | 407K | US$5.84M | 0.41% |
| Lam Research Corporation | 13,042 | US$5.65M | 0.39% |
| Nvidia Corporation | 28,229 | US$5.65M | 0.39% |
| Kla Corporation | 16,887 | US$5.09M | 0.35% |
| Caterpillar, Inc. | 3,813 | US$4.06M | 0.28% |
| Broadcom Inc. | 10,464 | US$3.95M | 0.27% |
| Jp Morgan Chase & Co. | 11,054 | US$3.62M | 0.25% |
| Walmart Inc. | 26,836 | US$3.19M | 0.22% |
| Gen Digital Inc. | 107K | US$2.66M | 0.18% |
| Chevron Corporation | 14,831 | US$2.46M | 0.17% |
| Pepsico, Inc. | 18,064 | US$2.45M | 0.17% |
| American Express Company | 6,807 | US$2.3M | 0.16% |
| Home Depot, Inc. (the) | 5,896 | US$2.08M | 0.14% |
| Tesla, Inc. | 4,679 | US$1.97M | 0.14% |
| Morgan Stanley | 9,299 | US$1.94M | 0.13% |
| Veeva Systems Inc. | 10,937 | US$1.94M | 0.13% |
| Abbvie Inc. | 7,549 | US$1.9M | 0.13% |
| Cisco Systems, Inc. | 15,248 | US$1.79M | 0.12% |
| Wells Fargo & Company | 19,987 | US$1.62M | 0.11% |
| Visa Inc. | 4,517 | US$1.47M | 0.10% |
| Builders Firstsource, Inc. | 16,371 | US$1.46M | 0.10% |
| Cboe Global Markets, Inc. | 5,614 | US$1.36M | 0.09% |
| Capital One Financial Corporation | 6,615 | US$1.33M | 0.09% |
| Micron Technology, Inc. | 1,139 | US$1.32M | 0.09% |
| Oracle Corporation | 7,991 | US$1.17M | 0.08% |
| Ge Aerospace | 2,888 | US$1.08M | 0.07% |
| Costco Wholesale Corporation | 1,131 | US$1.06M | 0.07% |
| Tjx Companies, Inc. (the) | 6,855 | US$1.04M | 0.07% |
| Merck & Company, Inc. | 7,670 | US$992K | 0.07% |
| Victory Capital Holdings, Inc. Class A Common Stock | 13,152 | US$983K | 0.07% |
| Amgen Inc. | 2,701 | US$978K | 0.07% |
| Federal Realty Investment Trust | 7,911 | US$977K | 0.07% |
| Advanced Micro Devices Inc | 1,678 | US$975K | 0.07% |
| Meta Platforms, Inc. | 1,725 | US$972K | 0.07% |
| International Business Machines Corporation | 3,395 | US$955K | 0.07% |
| Allstate Corporation (the) | 3,994 | US$955K | 0.07% |
| Ge Vernova Inc. | 808 | US$950K | 0.07% |
| Verizon Communications Inc. | 20,286 | US$940K | 0.07% |
| Nrg Energy, Inc. | 6,175 | US$902K | 0.06% |
| Johnson & Johnson | 3,548 | US$901K | 0.06% |
| Unitedhealth Group Incorporated | 2,042 | US$849K | 0.06% |
| Ameriprise Financial, Inc. | 1,820 | US$835K | 0.06% |
| Intel Corporation | 5,756 | US$804K | 0.06% |
| Sterling Infrastructure, Inc. | 900 | US$755K | 0.05% |
| Village Super Market, Inc. | 17,782 | US$750K | 0.05% |
| Crowdstrike Holdings, Inc. | 956 | US$730K | 0.05% |
| Northrop Grumman Corporation | 1,337 | US$681K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 669 | US$677K | 0.05% |
| Bank Of America Corporation | 11,562 | US$659K | 0.05% |
| Robinhood Markets, Inc. | 6,284 | US$630K | 0.04% |
| L3harris Technologies, Inc. | 2,155 | US$626K | 0.04% |
| Exxon Mobil Corporation | 4,479 | US$612K | 0.04% |
| Rtx Corporation | 3,218 | US$611K | 0.04% |
| Blue Owl Technology Finance Corp. | 55,646 | US$598K | 0.04% |
| Deere & Company | 938 | US$597K | 0.04% |
| Vertex Pharmaceuticals Incorporated | 1,259 | US$596K | 0.04% |
| Apollo Global Management, Inc. (new) | 5,020 | US$594K | 0.04% |
| Procter & Gamble Company (the) | 3,990 | US$585K | 0.04% |
| Venu Holding Corporation | 245K | US$556K | 0.04% |
| Hewlett Packard Enterprise Company | 12,251 | US$554K | 0.04% |
| Ross Stores, Inc. | 2,584 | US$550K | 0.04% |
| Altria Group, Inc. | 7,520 | US$549K | 0.04% |
| Bp Plc | 14,407 | US$532K | 0.04% |
| Blue Owl Capital Inc. | 60,130 | US$526K | 0.04% |
| Abbott Laboratories | 5,793 | US$526K | 0.04% |
| Walt Disney Company (the) | 5,330 | US$515K | 0.04% |
| Adobe Inc. | 2,418 | US$496K | 0.03% |
| Rockwell Automation, Inc. | 992 | US$491K | 0.03% |
| Celestica Inc. | 1,300 | US$474K | 0.03% |
| Credo Technology Group Holding Ltd | 1,600 | US$435K | 0.03% |
| Iron Mountain Incorporated (delaware) | 3,390 | US$431K | 0.03% |
| Snap-on Incorporated | 1,062 | US$427K | 0.03% |
| Bxp, Inc. | 6,289 | US$421K | 0.03% |
| Qualcomm Incorporated | 2,244 | US$415K | 0.03% |
| 3m Company | 2,555 | US$414K | 0.03% |
| Eli Lilly And Company | 343 | US$411K | 0.03% |
| Gilead Sciences, Inc. | 3,249 | US$411K | 0.03% |
| Fedex Corporation | 1,278 | US$402K | 0.03% |
| Dell Technologies Inc. | 908 | US$392K | 0.03% |
| Kimberly-clark Corporation | 3,509 | US$390K | 0.03% |
| Strategy Inc | 4,365 | US$379K | 0.03% |
| Bristol-myers Squibb Company | 6,458 | US$372K | 0.03% |
| Lowe's Companies, Inc. | 1,485 | US$327K | 0.02% |
| Williams Companies, Inc. (the) | 4,361 | US$320K | 0.02% |
| Shopify Inc. | 2,705 | US$309K | 0.02% |
| Marvell Technology, Inc. | 1,034 | US$308K | 0.02% |
| Netflix, Inc. | 4,275 | US$305K | 0.02% |
| D.r. Horton, Inc. | 1,871 | US$305K | 0.02% |
| American Tower Corporation (reit) | 1,830 | US$303K | 0.02% |
| Charles Schwab Corporation (the) | 3,249 | US$300K | 0.02% |
| Quanta Services, Inc. | 409 | US$294K | 0.02% |
| Lockheed Martin Corporation | 575 | US$293K | 0.02% |