| Apple Inc | 10,431 | US$3.02M | 0.94% |
| Nvidia Corporation | 13,902 | US$2.78M | 0.87% |
| American Healthcare Reit, Inc. | 39,355 | US$2.05M | 0.64% |
| Microsoft Corp. | 4,220 | US$1.57M | 0.49% |
| Broadcom Inc. | 3,542 | US$1.34M | 0.42% |
| Alphabet Inc (google) Class C | 2,362 | US$844K | 0.26% |
| Amazon.com, Inc. | 3,319 | US$791K | 0.25% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.23% |
| Vertiv Holdings, Llc | 2,221 | US$744K | 0.23% |
| Micron Technology, Inc. | 607 | US$701K | 0.22% |
| Carpenter Technology Corporation | 928 | US$572K | 0.18% |
| Palantir Technologies Inc. | 4,682 | US$546K | 0.17% |
| Texas Instruments Incorporated | 1,700 | US$507K | 0.16% |
| Ge Vernova Inc. | 385 | US$453K | 0.14% |
| Emcor Group, Inc. | 539 | US$448K | 0.14% |
| Bloom Energy Corporation | 1,382 | US$418K | 0.13% |
| Prologis, Inc. | 2,800 | US$379K | 0.12% |
| Caterpillar, Inc. | 351 | US$374K | 0.12% |
| Howmet Aerospace Inc. | 1,319 | US$355K | 0.11% |
| American Express Company | 1,000 | US$338K | 0.11% |
| Tenet Healthcare Corporation | 1,739 | US$325K | 0.10% |
| Advanced Micro Devices Inc | 547 | US$318K | 0.10% |
| Phillips 66 | 1,842 | US$311K | 0.10% |
| American Electric Power Company, Inc. | 2,049 | US$280K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 585 | US$279K | 0.09% |
| Costco Wholesale Corporation | 286 | US$268K | 0.08% |
| Sandisk Corporation | 110 | US$249K | 0.08% |
| Cisco Systems, Inc. | 2,117 | US$249K | 0.08% |
| Comfort Systems Usa, Inc. | 123 | US$244K | 0.08% |
| Lam Research Corporation | 557 | US$241K | 0.08% |
| Eli Lilly And Company | 196 | US$235K | 0.07% |
| Constellation Energy Corporation | 925 | US$230K | 0.07% |
| Marvell Technology, Inc. | 770 | US$229K | 0.07% |
| Tesla, Inc. | 543 | US$228K | 0.07% |
| Edwards Lifesciences Corporation | 2,450 | US$222K | 0.07% |
| Procter & Gamble Company (the) | 1,448 | US$212K | 0.07% |
| Palo Alto Networks, Inc. | 610 | US$208K | 0.06% |
| Quanta Services, Inc. | 280 | US$202K | 0.06% |
| Coherent Corp. | 501 | US$198K | 0.06% |
| Dexcom, Inc. | 2,775 | US$187K | 0.06% |
| Hca Healthcare, Inc. | 475 | US$185K | 0.06% |
| Ares Capital Corporation | 9,950 | US$184K | 0.06% |
| Abbvie Inc. | 732 | US$184K | 0.06% |
| Tapestry, Inc. | 1,194 | US$175K | 0.05% |
| Morgan Stanley | 828 | US$173K | 0.05% |
| Johnson & Johnson | 558 | US$142K | 0.04% |
| Sterling Infrastructure, Inc. | 166 | US$139K | 0.04% |
| Netflix, Inc. | 1,917 | US$137K | 0.04% |
| Blackstone Inc. | 1,151 | US$135K | 0.04% |
| Norfolk Southern Corporation | 430 | US$135K | 0.04% |
| Merck & Company, Inc. | 1,051 | US$135K | 0.04% |
| Exelon Corporation | 2,805 | US$131K | 0.04% |
| Visa Inc. | 380 | US$130K | 0.04% |
| Marathon Petroleum Corporation | 476 | US$122K | 0.04% |
| Mcdonald's Corporation | 449 | US$121K | 0.04% |
| Intel Corporation | 842 | US$118K | 0.04% |
| Darden Restaurants, Inc. | 541 | US$111K | 0.03% |
| Jp Morgan Chase & Co. | 307 | US$100K | 0.03% |
| Cvs Health Corporation | 968 | US$100K | 0.03% |
| Meta Platforms, Inc. | 176 | US$99,140 | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 402 | US$98,981 | 0.03% |
| International Business Machines Corporation | 347 | US$97,580 | 0.03% |
| Target Corporation | 738 | US$96,391 | 0.03% |
| Strategy Inc | 1,079 | US$93,798 | 0.03% |
| Mastercard Incorporated | 175 | US$89,880 | 0.03% |
| Oracle Corporation | 600 | US$87,930 | 0.03% |
| Unitedhealth Group Incorporated | 211 | US$87,886 | 0.03% |
| Amgen Inc. | 240 | US$86,909 | 0.03% |
| Matson, Inc. | 450 | US$86,504 | 0.03% |
| Exxon Mobil Corporation | 589 | US$80,529 | 0.03% |
| Union Pacific Corporation | 296 | US$80,512 | 0.03% |
| Pepsico, Inc. | 592 | US$80,157 | 0.02% |
| Simon Property Group, Inc. | 355 | US$79,396 | 0.02% |
| Ge Aerospace | 212 | US$79,246 | 0.02% |
| Coca-cola Company (the) | 932 | US$75,783 | 0.02% |
| Home Depot, Inc. (the) | 201 | US$70,889 | 0.02% |
| Boeing Company (the) | 311 | US$67,323 | 0.02% |
| Applied Materials, Inc. | 93 | US$67,239 | 0.02% |
| Chevron Corporation | 375 | US$62,160 | 0.02% |
| Rtx Corporation | 325 | US$61,674 | 0.02% |
| Mccormick & Company, Incorporated | 1,198 | US$60,381 | 0.02% |
| Automatic Data Processing, Inc. | 264 | US$59,201 | 0.02% |
| Crowdstrike Holdings, Inc. | 77 | US$58,762 | 0.02% |
| Eversource Energy (d/b/a) | 787 | US$56,877 | 0.02% |
| Revolution Medicines, Inc. | 298 | US$55,810 | 0.02% |
| Charles Schwab Corporation (the) | 602 | US$55,553 | 0.02% |
| Ionq, Inc. | 996 | US$53,047 | 0.02% |
| Oramed Pharmaceuticals Inc. | 10,540 | US$50,698 | 0.02% |
| Interdigital, Inc. | 175 | US$49,548 | 0.02% |
| International Paper Company | 1,300 | US$49,530 | 0.02% |
| Aerovironment, Inc. | 300 | US$49,521 | 0.02% |
| The Travelers Companies, Inc. | 150 | US$49,518 | 0.02% |
| Alliancebernstein Holding L.p. | 1,401 | US$49,342 | 0.02% |
| First Solar, Inc. | 200 | US$47,192 | 0.01% |
| Pfizer, Inc. | 1,957 | US$47,119 | 0.01% |
| Supernus Pharmaceuticals, Inc. | 1,000 | US$46,510 | 0.01% |
| Verizon Communications Inc. | 1,095 | US$46,349 | 0.01% |
| Ciena Corporation | 91 | US$44,641 | 0.01% |
| 3m Company | 274 | US$44,364 | 0.01% |
| Philip Morris International Inc | 245 | US$44,283 | 0.01% |