| Apple Inc | 42,969 | US$12.4M | 3.9% |
| Advanced Micro Devices Inc | 11,318 | US$6.57M | 2.1% |
| Nvidia Corporation | 22,051 | US$4.41M | 1.4% |
| Berkshire Hathaway Inc. | 8,348 | US$4.18M | 1.3% |
| Alphabet Inc (google) Class C | 9,570 | US$3.42M | 1.1% |
| Microsoft Corp. | 7,575 | US$2.83M | 0.89% |
| Amazon.com, Inc. | 11,222 | US$2.67M | 0.84% |
| Williams Companies, Inc. (the) | 30,295 | US$2.25M | 0.71% |
| Broadcom Inc. | 5,898 | US$2.23M | 0.70% |
| Tesla, Inc. | 4,993 | US$2.1M | 0.66% |
| Meta Platforms, Inc. | 3,413 | US$1.92M | 0.61% |
| Ge Aerospace | 4,416 | US$1.65M | 0.52% |
| Morgan Stanley | 7,460 | US$1.56M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 1,493 | US$1.51M | 0.48% |
| Intercontinental Exchange Inc. | 12,176 | US$1.5M | 0.47% |
| Blackrock, Inc. | 1,534 | US$1.48M | 0.46% |
| International Business Machines Corporation | 4,891 | US$1.38M | 0.43% |
| Ing Groep N.v. | 41,176 | US$1.29M | 0.41% |
| Hims & Hers Health, Inc. | 35,376 | US$1.23M | 0.39% |
| Abbvie Inc. | 4,844 | US$1.22M | 0.38% |
| Unitedhealth Group Incorporated | 2,929 | US$1.22M | 0.38% |
| Pdf Solutions, Inc. | 17,064 | US$1.21M | 0.38% |
| Simon Property Group, Inc. | 5,292 | US$1.18M | 0.37% |
| Rocket Lab Corporation | 11,627 | US$1.18M | 0.37% |
| Corning Incorporated | 4,291 | US$1.1M | 0.35% |
| Amphenol Corporation | 6,202 | US$1.09M | 0.34% |
| 3m Company | 6,689 | US$1.08M | 0.34% |
| Credicorp Ltd. | 2,665 | US$1.04M | 0.33% |
| Bank Of America Corporation | 18,030 | US$1.03M | 0.32% |
| Clean Harbors, Inc. | 3,323 | US$993K | 0.31% |
| Iron Mountain Incorporated (delaware) | 7,623 | US$963K | 0.30% |
| State Street Corporation | 5,533 | US$938K | 0.30% |
| Cf Industries Holdings, Inc. | 8,012 | US$867K | 0.27% |
| American Express Company | 2,508 | US$848K | 0.27% |
| Cencora, Inc. | 2,931 | US$829K | 0.26% |
| Borgwarner Inc. | 11,392 | US$756K | 0.24% |
| Watts Water Technologies, Inc. | 1,838 | US$719K | 0.23% |
| Five Below, Inc. | 3,898 | US$701K | 0.22% |
| Ge Vernova Inc. | 528 | US$620K | 0.20% |
| Simpson Manufacturing Company, Inc. | 2,946 | US$617K | 0.19% |
| Republic Services, Inc. | 2,773 | US$591K | 0.19% |
| Micron Technology, Inc. | 505 | US$583K | 0.18% |
| Teva Pharmaceutical Industries Limited | 16,314 | US$553K | 0.17% |
| Mcdonald's Corporation | 1,950 | US$527K | 0.17% |
| Apollo Global Management, Inc. (new) | 4,343 | US$514K | 0.16% |
| Quest Diagnostics Incorporated | 2,407 | US$510K | 0.16% |
| Verizon Communications Inc. | 10,940 | US$463K | 0.15% |
| Jp Morgan Chase & Co. | 1,409 | US$461K | 0.15% |
| Warrior Met Coal, Inc. | 5,670 | US$460K | 0.15% |
| Sellas Life Sciences Group, Inc. | 30,000 | US$443K | 0.14% |
| Deere & Company | 667 | US$423K | 0.13% |
| Exxon Mobil Corporation | 2,949 | US$403K | 0.13% |
| Oscar Health, Inc. | 13,524 | US$386K | 0.12% |
| Home Depot, Inc. (the) | 1,055 | US$372K | 0.12% |
| Ast Spacemobile, Inc. | 3,825 | US$340K | 0.11% |
| Lockheed Martin Corporation | 663 | US$338K | 0.11% |
| Sunoco Lp | 4,958 | US$335K | 0.11% |
| Delta Air Lines, Inc. | 3,330 | US$312K | 0.10% |
| Mastercard Incorporated | 593 | US$305K | 0.10% |
| Waste Management, Inc. | 1,330 | US$296K | 0.09% |
| Eli Lilly And Company | 244 | US$292K | 0.09% |
| Bristol-myers Squibb Company | 4,750 | US$274K | 0.09% |
| Vertiv Holdings, Llc | 801 | US$268K | 0.08% |
| Chevron Corporation | 1,591 | US$264K | 0.08% |
| Clear Channel Outdoor Holdings, Inc. | 96,429 | US$233K | 0.07% |
| Vicor Corporation | 606 | US$230K | 0.07% |
| Credo Technology Group Holding Ltd | 810 | US$220K | 0.07% |
| Howmet Aerospace Inc. | 815 | US$219K | 0.07% |
| Boeing Company (the) | 1,006 | US$218K | 0.07% |
| Datadog, Inc. | 833 | US$217K | 0.07% |
| Asml Holding Nv | 109 | US$217K | 0.07% |
| Live Nation Entertainment, Inc. | 1,163 | US$213K | 0.07% |
| Arista Networks, Inc. | 1,246 | US$212K | 0.07% |
| Viking Holdings Ltd | 2,000 | US$209K | 0.07% |
| Newmont Corporation | 2,202 | US$206K | 0.06% |
| Oracle Corporation | 1,368 | US$201K | 0.06% |
| Npk International Inc. | 11,724 | US$187K | 0.06% |
| Soundhound Ai, Inc. | 19,641 | US$127K | 0.04% |
| New Mountain Finance Corporation | 16,447 | US$118K | 0.04% |
| Btq Technologies Corp. | 21,304 | US$115K | 0.04% |
| Canopy Growth Corporation | 40,068 | US$38,065 | 0.01% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |