| Palantir Technologies Inc. | 277K | US$32.3M | 8.8% |
| Nvidia Corporation | 106K | US$21.3M | 5.8% |
| Apple Inc | 52,168 | US$15.1M | 4.1% |
| Alphabet Inc (google) Class C | 22,905 | US$8.19M | 2.2% |
| Microsoft Corp. | 21,914 | US$8.17M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,000 | US$6.21M | 1.7% |
| Eli Lilly And Company | 4,391 | US$5.27M | 1.4% |
| Amazon.com, Inc. | 19,778 | US$4.71M | 1.3% |
| Broadcom Inc. | 12,087 | US$4.57M | 1.2% |
| Rigetti Computing, Inc. | 217K | US$4.2M | 1.1% |
| Ionq, Inc. | 77,507 | US$4.13M | 1.1% |
| Meta Platforms, Inc. | 5,666 | US$3.19M | 0.87% |
| Visa Inc. | 9,031 | US$3.1M | 0.84% |
| Citigroup, Inc. | 20,278 | US$2.84M | 0.77% |
| Advanced Micro Devices Inc | 4,512 | US$2.62M | 0.71% |
| Philip Morris International Inc | 13,448 | US$2.43M | 0.66% |
| Marvell Technology, Inc. | 8,161 | US$2.43M | 0.66% |
| Jp Morgan Chase & Co. | 7,347 | US$2.4M | 0.65% |
| Exxon Mobil Corporation | 17,109 | US$2.34M | 0.64% |
| Goldman Sachs Group, Inc. (the) | 2,275 | US$2.3M | 0.63% |
| British American Tobacco P.l.c. | 37,157 | US$2.29M | 0.62% |
| Coca-cola Consolidated, Inc. | 11,404 | US$2.18M | 0.59% |
| Ezcorp, Inc. | 61,517 | US$2.13M | 0.58% |
| Tesla, Inc. | 4,787 | US$2.01M | 0.55% |
| Berkshire Hathaway Inc. | 3,826 | US$1.91M | 0.52% |
| Mcdonald's Corporation | 6,727 | US$1.82M | 0.49% |
| Chevron Corporation | 10,864 | US$1.8M | 0.49% |
| Micron Technology, Inc. | 1,557 | US$1.8M | 0.49% |
| Lam Research Corporation | 4,137 | US$1.79M | 0.49% |
| Caterpillar, Inc. | 1,636 | US$1.74M | 0.47% |
| Walmart Inc. | 15,205 | US$1.72M | 0.47% |
| Rtx Corporation | 9,077 | US$1.72M | 0.47% |
| Ge Aerospace | 4,557 | US$1.7M | 0.46% |
| Oklo Inc. | 31,285 | US$1.64M | 0.45% |
| Vertiv Holdings, Llc | 4,887 | US$1.64M | 0.45% |
| Energy Transfer Lp | 83,981 | US$1.61M | 0.44% |
| Old Dominion Freight Line, Inc. | 7,289 | US$1.58M | 0.43% |
| The Bank Of New York Mellon Corporation | 10,611 | US$1.53M | 0.42% |
| Oracle Corporation | 10,402 | US$1.52M | 0.41% |
| Nuscale Power Corporation | 149K | US$1.49M | 0.41% |
| C.h. Robinson Worldwide, Inc. | 7,842 | US$1.48M | 0.40% |
| Applied Materials, Inc. | 2,036 | US$1.47M | 0.40% |
| Target Corporation | 11,026 | US$1.44M | 0.39% |
| Ameriprise Financial, Inc. | 3,132 | US$1.44M | 0.39% |
| Cisco Systems, Inc. | 12,097 | US$1.42M | 0.39% |
| Boeing Company (the) | 6,495 | US$1.41M | 0.38% |
| Bank Of America Corporation | 24,385 | US$1.39M | 0.38% |
| Ge Vernova Inc. | 1,181 | US$1.39M | 0.38% |
| Tyson Foods, Inc. | 24,062 | US$1.38M | 0.37% |
| Duke Energy Corporation (holding Company) | 10,831 | US$1.37M | 0.37% |
| Johnson & Johnson | 5,355 | US$1.36M | 0.37% |
| Cummins Inc. | 1,862 | US$1.33M | 0.36% |
| Morgan Stanley | 6,324 | US$1.32M | 0.36% |
| Wheaton Precious Metals Corp | 11,489 | US$1.29M | 0.35% |
| Union Pacific Corporation | 4,592 | US$1.25M | 0.34% |
| Msa Safety Incorporated | 7,111 | US$1.24M | 0.34% |
| Unitedhealth Group Incorporated | 2,932 | US$1.22M | 0.33% |
| Comcast Corporation | 48,471 | US$1.19M | 0.32% |
| Imperial Oil Limited | 10,432 | US$1.17M | 0.32% |
| Hca Healthcare, Inc. | 2,891 | US$1.13M | 0.31% |
| Eastman Chemical Company | 16,437 | US$1.1M | 0.30% |
| Merck & Company, Inc. | 8,543 | US$1.1M | 0.30% |
| Becton, Dickinson And Company | 7,201 | US$1.09M | 0.30% |
| Barrick Mining Corporation | 29,611 | US$1.09M | 0.30% |
| Salesforce, Inc. | 6,914 | US$1.08M | 0.29% |
| Carrier Global Corporation | 14,483 | US$1.06M | 0.29% |
| Newmont Corporation | 11,170 | US$1.04M | 0.28% |
| General Dynamics Corporation | 2,937 | US$1.04M | 0.28% |
| Quanta Services, Inc. | 1,443 | US$1.04M | 0.28% |
| Texas Instruments Incorporated | 3,423 | US$1.02M | 0.28% |
| Sandisk Corporation | 445 | US$1.01M | 0.28% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 7,679 | US$982K | 0.27% |
| Starbucks Corporation | 9,529 | US$974K | 0.26% |
| Abbvie Inc. | 3,713 | US$934K | 0.25% |
| Aar Corp. | 6,240 | US$892K | 0.24% |
| American Express Company | 2,600 | US$879K | 0.24% |
| Amphenol Corporation | 4,832 | US$852K | 0.23% |
| Wells Fargo & Company | 10,185 | US$842K | 0.23% |
| Corning Incorporated | 3,273 | US$836K | 0.23% |
| Expeditors International Of Washington, Inc. | 4,831 | US$787K | 0.21% |
| Crowdstrike Holdings, Inc. | 1,013 | US$773K | 0.21% |
| Lloyds Banking Group Plc | 131K | US$762K | 0.21% |
| Palo Alto Networks, Inc. | 2,225 | US$759K | 0.21% |
| Altria Group, Inc. | 10,274 | US$739K | 0.20% |
| Coca-cola Company (the) | 9,061 | US$736K | 0.20% |
| Ambev Sa | 227K | US$713K | 0.19% |
| Dollar General Corporation | 6,105 | US$703K | 0.19% |
| Elevance Health, Inc. | 1,813 | US$701K | 0.19% |
| Pepsico, Inc. | 4,973 | US$673K | 0.18% |
| Shell Plc | 8,513 | US$660K | 0.18% |
| Unilever Plc | 10,950 | US$658K | 0.18% |
| International Paper Company | 17,182 | US$655K | 0.18% |
| U.s. Bancorp | 10,725 | US$648K | 0.18% |
| Home Depot, Inc. (the) | 1,790 | US$631K | 0.17% |
| Amgen Inc. | 1,720 | US$623K | 0.17% |
| Verizon Communications Inc. | 14,624 | US$619K | 0.17% |
| Asml Holding Nv | 311 | US$619K | 0.17% |
| Universal Health Services, Inc. | 4,085 | US$607K | 0.17% |
| Analog Devices, Inc. | 1,521 | US$604K | 0.16% |
| Arista Networks, Inc. | 3,515 | US$597K | 0.16% |