| Kroger Company (the) | 150K | US$8.33M | 2.2% |
| Nvidia Corporation | 20,862 | US$4.17M | 1.1% |
| Apple Inc | 14,002 | US$4.05M | 1.1% |
| Alphabet Inc (google) Class C | 10,216 | US$3.65M | 0.97% |
| Charles Schwab Corporation (the) | 31,620 | US$2.92M | 0.77% |
| Microsoft Corp. | 7,098 | US$2.65M | 0.70% |
| Amazon.com, Inc. | 9,758 | US$2.33M | 0.62% |
| Broadcom Inc. | 4,730 | US$1.79M | 0.47% |
| Berkshire Hathaway Inc. | 3,451 | US$1.73M | 0.46% |
| Costco Wholesale Corporation | 1,105 | US$1.03M | 0.27% |
| Corecivic, Inc. | 23,619 | US$718K | 0.19% |
| Cloudflare, Inc. | 2,644 | US$649K | 0.17% |
| Johnson & Johnson | 2,472 | US$628K | 0.17% |
| Eli Lilly And Company | 516 | US$619K | 0.16% |
| Jp Morgan Chase & Co. | 1,751 | US$573K | 0.15% |
| Shopify Inc. | 4,816 | US$550K | 0.15% |
| Antero Midstream Corporation | 23,705 | US$539K | 0.14% |
| Meta Platforms, Inc. | 947 | US$533K | 0.14% |
| Advanced Micro Devices Inc | 867 | US$504K | 0.13% |
| Micron Technology, Inc. | 409 | US$472K | 0.13% |
| Lockheed Martin Corporation | 911 | US$464K | 0.12% |
| Starbucks Corporation | 4,512 | US$461K | 0.12% |
| Marvell Technology, Inc. | 1,479 | US$440K | 0.12% |
| Bank Of Montreal | 2,412 | US$426K | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 1,724 | US$424K | 0.11% |
| Aflac Incorporated | 3,452 | US$405K | 0.11% |
| Abbvie Inc. | 1,590 | US$400K | 0.11% |
| Stryker Corporation | 1,253 | US$394K | 0.10% |
| Cisco Systems, Inc. | 3,287 | US$386K | 0.10% |
| International Business Machines Corporation | 1,320 | US$371K | 0.10% |
| Antero Resources Corporation | 9,908 | US$348K | 0.09% |
| Tesla, Inc. | 729 | US$306K | 0.08% |
| The Hershey Company | 1,711 | US$300K | 0.08% |
| Oracle Corporation | 2,008 | US$294K | 0.08% |
| Walmart Inc. | 2,588 | US$293K | 0.08% |
| Nextera Energy, Inc. | 3,021 | US$265K | 0.07% |
| Procter & Gamble Company (the) | 1,779 | US$261K | 0.07% |
| Pepsico, Inc. | 1,904 | US$258K | 0.07% |
| Coca-cola Company (the) | 2,992 | US$243K | 0.06% |
| Kinross Gold Corporation | 10,256 | US$242K | 0.06% |
| Corning Incorporated | 926 | US$237K | 0.06% |
| Yum! Brands, Inc. | 1,440 | US$230K | 0.06% |
| Ge Aerospace | 611 | US$228K | 0.06% |
| Mcdonald's Corporation | 837 | US$226K | 0.06% |
| Ge Vernova Inc. | 175 | US$206K | 0.05% |
| W.w. Grainger, Inc. | 145 | US$197K | 0.05% |
| Intuit Inc. | 750 | US$196K | 0.05% |
| Williams Companies, Inc. (the) | 2,629 | US$195K | 0.05% |
| Palantir Technologies Inc. | 1,625 | US$190K | 0.05% |
| Walt Disney Company (the) | 1,848 | US$178K | 0.05% |
| Abbott Laboratories | 1,932 | US$175K | 0.05% |
| Bank Of America Corporation | 2,716 | US$155K | 0.04% |
| General Dynamics Corporation | 427 | US$151K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 309 | US$148K | 0.04% |
| Quanta Services, Inc. | 200 | US$144K | 0.04% |
| Salesforce, Inc. | 880 | US$138K | 0.04% |
| Chevron Corporation | 832 | US$138K | 0.04% |
| Realty Income Corporation | 2,201 | US$136K | 0.04% |
| Enterprise Products Partners L.p. | 3,700 | US$136K | 0.04% |
| Qualcomm Incorporated | 685 | US$127K | 0.03% |
| Crowdstrike Holdings, Inc. | 165 | US$126K | 0.03% |
| Wells Fargo & Company | 1,521 | US$126K | 0.03% |
| Arista Networks, Inc. | 716 | US$122K | 0.03% |
| Public Storage | 381 | US$121K | 0.03% |
| Automatic Data Processing, Inc. | 540 | US$121K | 0.03% |
| Visa Inc. | 339 | US$116K | 0.03% |
| At&t Inc. | 5,268 | US$109K | 0.03% |
| Amgen Inc. | 291 | US$105K | 0.03% |
| Merck & Company, Inc. | 766 | US$98,431 | 0.03% |
| 3m Company | 597 | US$96,660 | 0.03% |
| Philip Morris International Inc | 521 | US$94,254 | 0.02% |
| Oneok, Inc. | 1,067 | US$92,765 | 0.02% |
| Intel Corporation | 639 | US$89,224 | 0.02% |
| Lam Research Corporation | 205 | US$88,837 | 0.02% |
| Intuitive Surgical, Inc. | 208 | US$82,717 | 0.02% |
| Dominion Energy, Inc. | 1,207 | US$82,426 | 0.02% |
| Chipotle Mexican Grill, Inc. | 2,350 | US$79,900 | 0.02% |
| Lowe's Companies, Inc. | 346 | US$76,290 | 0.02% |
| Emerson Electric Company | 522 | US$74,724 | 0.02% |
| Akamai Technologies, Inc. | 621 | US$73,408 | 0.02% |
| United Parcel Service, Inc. | 681 | US$73,208 | 0.02% |
| Pfizer, Inc. | 2,993 | US$72,071 | 0.02% |
| Altria Group, Inc. | 1,000 | US$71,950 | 0.02% |
| Morgan Stanley | 343 | US$71,701 | 0.02% |
| Union Pacific Corporation | 256 | US$69,632 | 0.02% |
| Energy Transfer Lp | 3,600 | US$68,832 | 0.02% |
| Allstate Corporation (the) | 268 | US$63,768 | 0.02% |
| Asml Holding Nv | 31 | US$61,673 | 0.02% |
| Cvs Health Corporation | 573 | US$59,240 | 0.02% |
| Yum China Holdings, Inc. | 1,440 | US$58,853 | 0.02% |
| Comcast Corporation | 2,256 | US$55,385 | 0.01% |
| The Trade Desk, Inc. | 3,041 | US$54,981 | 0.01% |
| Norfolk Southern Corporation | 167 | US$52,617 | 0.01% |
| Goldman Sachs Group, Inc. (the) | 52 | US$52,591 | 0.01% |
| Coherent Corp. | 133 | US$52,465 | 0.01% |
| Bp Plc | 1,376 | US$50,843 | 0.01% |
| Welltower Inc. | 220 | US$49,933 | 0.01% |
| Snowflake Inc. | 196 | US$49,882 | 0.01% |
| Bristol-myers Squibb Company | 865 | US$49,841 | 0.01% |
| Ecolab Inc. | 173 | US$48,200 | 0.01% |