| Alphabet Inc (google) Class C | 51,961 | US$18.6M | 6.9% |
| Apple Inc | 50,681 | US$14.7M | 5.4% |
| Nvidia Corporation | 71,857 | US$14.4M | 5.3% |
| Amazon.com, Inc. | 44,512 | US$10.6M | 3.9% |
| Berkshire Hathaway Inc. | 19,802 | US$9.91M | 3.7% |
| Goldman Sachs Group, Inc. (the) | 8,636 | US$8.73M | 3.2% |
| Jp Morgan Chase & Co. | 17,575 | US$5.75M | 2.1% |
| Rpm International Inc. | 38,352 | US$4.26M | 1.6% |
| American Express Company | 12,232 | US$4.14M | 1.5% |
| Corning Incorporated | 14,888 | US$3.8M | 1.4% |
| Costco Wholesale Corporation | 3,622 | US$3.39M | 1.3% |
| Eli Lilly And Company | 2,563 | US$3.07M | 1.1% |
| Microsoft Corp. | 6,830 | US$2.55M | 0.95% |
| Ge Vernova Inc. | 2,142 | US$2.52M | 0.93% |
| Qualcomm Incorporated | 11,310 | US$2.09M | 0.78% |
| Home Depot, Inc. (the) | 5,752 | US$2.03M | 0.75% |
| Cisco Systems, Inc. | 15,727 | US$1.85M | 0.69% |
| Warby Parker Inc. | 57,363 | US$1.74M | 0.65% |
| Advanced Micro Devices Inc | 2,826 | US$1.64M | 0.61% |
| Visa Inc. | 4,391 | US$1.51M | 0.56% |
| Broadcom Inc. | 3,267 | US$1.23M | 0.46% |
| Palantir Technologies Inc. | 9,501 | US$1.11M | 0.41% |
| Walmart Inc. | 6,875 | US$779K | 0.29% |
| Philip Morris International Inc | 3,783 | US$684K | 0.25% |
| Tesla, Inc. | 1,576 | US$663K | 0.25% |
| Oracle Corporation | 4,364 | US$640K | 0.24% |
| Micron Technology, Inc. | 459 | US$530K | 0.20% |
| Abbvie Inc. | 1,946 | US$490K | 0.18% |
| Netflix, Inc. | 4,920 | US$351K | 0.13% |
| Morgan Stanley | 1,600 | US$334K | 0.12% |
| Ge Aerospace | 758 | US$283K | 0.11% |
| Take-two Interactive Software, Inc. | 1,062 | US$265K | 0.10% |
| Intel Corporation | 1,440 | US$201K | 0.07% |
| Bank Of America Corporation | 3,405 | US$194K | 0.07% |
| Abbott Laboratories | 1,934 | US$175K | 0.07% |
| Johnson & Johnson | 672 | US$171K | 0.06% |
| Dream Finders Homes, Inc. | 9,000 | US$155K | 0.06% |
| Harmonic Inc. | 8,854 | US$145K | 0.05% |
| Fifth Third Bancorp | 2,200 | US$124K | 0.05% |
| Marvell Technology, Inc. | 416 | US$124K | 0.05% |
| Qorvo, Inc. | 1,325 | US$124K | 0.05% |
| Lowe's Companies, Inc. | 500 | US$110K | 0.04% |
| Pepsico, Inc. | 785 | US$106K | 0.04% |
| Mcdonald's Corporation | 351 | US$94,879 | 0.04% |
| The Realreal, Inc. | 7,429 | US$87,588 | 0.03% |
| Northern Dynasty Minerals Ltd. | 45,000 | US$86,400 | 0.03% |
| Cloudflare, Inc. | 350 | US$85,848 | 0.03% |
| Zeta Global Holdings Corp. | 4,215 | US$82,951 | 0.03% |
| Parker-hannifin Corporation | 75 | US$73,359 | 0.03% |
| U.s. Bancorp | 1,200 | US$72,480 | 0.03% |
| Space Exploration Technologies Corp | 376 | US$64,243 | 0.02% |
| Aevex Corp. | 3,000 | US$62,670 | 0.02% |
| Glass House Brands Inc | 4,700 | US$61,100 | 0.02% |
| Ameren Corporation | 500 | US$56,520 | 0.02% |
| Boeing Company (the) | 240 | US$51,953 | 0.02% |
| Regeneron Pharmaceuticals, Inc. | 82 | US$51,302 | 0.02% |
| Lockheed Martin Corporation | 100 | US$50,946 | 0.02% |
| Twilio Inc. | 202 | US$41,679 | 0.02% |
| Yum! Brands, Inc. | 250 | US$39,965 | 0.01% |
| Labcorp Holdings Inc. | 133 | US$37,240 | 0.01% |
| Huntington Bancshares Incorporated | 2,065 | US$36,608 | 0.01% |
| Teradyne, Inc. | 71 | US$34,353 | 0.01% |
| Cnx Resources Corporation | 1,000 | US$33,930 | 0.01% |
| Rockwell Automation, Inc. | 64 | US$31,685 | 0.01% |
| Norfolk Southern Corporation | 100 | US$31,459 | 0.01% |
| Becton, Dickinson And Company | 200 | US$30,266 | 0.01% |
| Meta Platforms, Inc. | 51 | US$28,700 | 0.01% |
| Procter & Gamble Company (the) | 195 | US$28,595 | 0.01% |
| Orion Group Holdings, Inc. | 1,650 | US$27,753 | 0.01% |
| Deere & Company | 42 | US$26,642 | <0.01% |
| Dell Technologies Inc. | 57 | US$24,593 | <0.01% |
| Blackrock, Inc. | 25 | US$24,039 | <0.01% |
| Sk Telecom Co., Ltd. | 725 | US$23,316 | <0.01% |
| Kopin Corporation | 5,000 | US$22,400 | <0.01% |
| Unity Software Inc. | 750 | US$21,435 | <0.01% |
| Caterpillar, Inc. | 20 | US$21,298 | <0.01% |
| Rogers Corporation | 125 | US$20,466 | <0.01% |
| Sofi Technologies, Inc. | 1,125 | US$20,171 | <0.01% |
| Capital One Financial Corporation | 100 | US$20,062 | <0.01% |
| Enovix Corporation | 3,277 | US$19,891 | <0.01% |
| Solstice Advanced Materials Inc. | 193 | US$17,100 | <0.01% |
| Boost Run Inc. | 439 | US$17,038 | <0.01% |
| Mgm Resorts International | 356 | US$17,020 | <0.01% |
| Coca-cola Company (the) | 206 | US$16,742 | <0.01% |
| Lightpath Technologies, Inc. | 1,000 | US$16,350 | <0.01% |
| Bloom Energy Corporation | 53 | US$16,043 | <0.01% |
| Ngl Energy Partners Lp | 1,000 | US$15,930 | <0.01% |
| Thermo Fisher Scientific Inc | 29 | US$14,539 | <0.01% |
| Strategy Inc | 160 | US$13,909 | <0.01% |
| Eqt Corporation | 245 | US$13,027 | <0.01% |
| Nike, Inc. | 302 | US$12,397 | <0.01% |
| Palo Alto Networks, Inc. | 35 | US$11,936 | <0.01% |
| Keycorp | 510 | US$11,756 | <0.01% |
| Yum China Holdings, Inc. | 250 | US$10,218 | <0.01% |
| Waters Corporation | 27 | US$10,126 | <0.01% |
| Enterprise Products Partners L.p. | 250 | US$9,190 | <0.01% |
| Bitmine Immersion Technologies, Inc. | 660 | US$8,785 | <0.01% |
| Firstcash Holdings, Inc. | 40 | US$8,653 | <0.01% |
| Williams Companies, Inc. (the) | 112 | US$8,326 | <0.01% |
| Primo Brands Corporation | 300 | US$7,332 | <0.01% |