| Berkshire Hathaway Inc. | 109K | US$54.4M | 2.1% |
| Apple Inc | 157K | US$45.3M | 1.7% |
| Airbnb, Inc. | 144K | US$20.6M | 0.79% |
| Nvidia Corporation | 100K | US$20M | 0.77% |
| Pnc Financial Services Group, Inc. (the) | 68,701 | US$16.9M | 0.65% |
| Doordash, Inc. | 86,755 | US$16M | 0.61% |
| Alphabet Inc (google) Class C | 44,047 | US$15.7M | 0.60% |
| Charles Schwab Corporation (the) | 168K | US$15.5M | 0.60% |
| Tesla, Inc. | 29,567 | US$12.4M | 0.48% |
| Enterprise Products Partners L.p. | 332K | US$12.2M | 0.47% |
| Amazon.com, Inc. | 46,950 | US$11.2M | 0.43% |
| Mercadolibre, Inc. | 5,257 | US$8.92M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 8,104 | US$8.2M | 0.31% |
| Palantir Technologies Inc. | 49,193 | US$5.74M | 0.22% |
| Microsoft Corp. | 15,314 | US$5.71M | 0.22% |
| Crowdstrike Holdings, Inc. | 7,361 | US$5.62M | 0.22% |
| Maplebear Inc. | 112K | US$5.3M | 0.20% |
| Jp Morgan Chase & Co. | 15,481 | US$5.07M | 0.19% |
| Applied Materials, Inc. | 5,409 | US$3.91M | 0.15% |
| Coinbase Global, Inc. | 24,452 | US$3.57M | 0.14% |
| Advanced Micro Devices Inc | 5,786 | US$3.36M | 0.13% |
| Freeport-mcmoran, Inc. | 50,098 | US$3.15M | 0.12% |
| Unity Software Inc. | 106K | US$3.03M | 0.12% |
| Energy Fuels Inc. | 113K | US$1.64M | 0.06% |
| Robinhood Markets, Inc. | 15,096 | US$1.51M | 0.06% |
| Cisco Systems, Inc. | 11,118 | US$1.31M | 0.05% |
| Capital One Financial Corporation | 5,578 | US$1.12M | 0.04% |
| Eli Lilly And Company | 885 | US$1.06M | 0.04% |
| Visa Inc. | 2,778 | US$953K | 0.04% |
| Asml Holding Nv | 468 | US$931K | 0.04% |
| Meta Platforms, Inc. | 1,634 | US$920K | 0.04% |
| Broadcom Inc. | 2,344 | US$885K | 0.03% |
| Figma Inc | 47,160 | US$853K | 0.03% |
| Costco Wholesale Corporation | 862 | US$806K | 0.03% |
| The Bank Of New York Mellon Corporation | 5,061 | US$732K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,325 | US$634K | 0.02% |
| Micron Technology, Inc. | 539 | US$622K | 0.02% |
| Oklo Inc. | 11,445 | US$599K | 0.02% |
| Unitedhealth Group Incorporated | 1,246 | US$518K | 0.02% |
| Blackrock, Inc. | 530 | US$510K | 0.02% |
| Mastercard Incorporated | 959 | US$493K | 0.02% |
| Autozone, Inc. | 148 | US$473K | 0.02% |
| Tjx Companies, Inc. (the) | 2,562 | US$388K | 0.01% |
| Netflix, Inc. | 5,382 | US$384K | 0.01% |
| Bridgebio Pharma, Inc. | 4,377 | US$326K | 0.01% |
| Apollo Global Management, Inc. (new) | 2,695 | US$319K | 0.01% |
| Bank Of America Corporation | 5,296 | US$302K | 0.01% |
| Teradyne, Inc. | 620 | US$300K | 0.01% |
| Oracle Corporation | 1,958 | US$287K | 0.01% |
| Space Exploration Technologies Corp | 1,659 | US$283K | 0.01% |
| Johnson & Johnson | 1,110 | US$282K | 0.01% |
| Philip Morris International Inc | 1,537 | US$280K | 0.01% |
| L3harris Technologies, Inc. | 956 | US$278K | 0.01% |
| Rtx Corporation | 1,447 | US$275K | 0.01% |
| Home Depot, Inc. (the) | 771 | US$272K | 0.01% |
| U.s. Bancorp | 4,463 | US$272K | 0.01% |
| Waste Management, Inc. | 1,209 | US$269K | 0.01% |
| Amphenol Corporation | 1,431 | US$253K | <0.01% |
| Phillips Edison & Company, Inc. | 5,833 | US$243K | <0.01% |
| T. Rowe Price Group, Inc. | 2,012 | US$229K | <0.01% |
| Dell Technologies Inc. | 508 | US$219K | <0.01% |
| Walt Disney Company (the) | 2,216 | US$215K | <0.01% |
| Mcdonald's Corporation | 786 | US$213K | <0.01% |
| General Dynamics Corporation | 586 | US$208K | <0.01% |
| Merck & Company, Inc. | 1,555 | US$201K | <0.01% |
| Procter & Gamble Company (the) | 1,370 | US$201K | <0.01% |
| Snap Inc. | 26,750 | US$119K | <0.01% |
| Stagwell Inc. | 11,698 | US$86,916 | <0.01% |
| Recursion Pharmaceuticals, Inc. | 15,000 | US$55,050 | <0.01% |
| Odyssey Marine Exploration, Inc. | 10,378 | US$8,825 | <0.01% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Marketaxess Holdings, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| Neurocrine Biosciences, Inc. | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Newell Brands Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Prosperity Bancshares, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |