| Apple Inc | 120K | US$34.8M | 3.2% |
| Alphabet Inc (google) Class C | 76,143 | US$27.2M | 2.5% |
| Nvidia Corporation | 118K | US$23.6M | 2.2% |
| Amazon.com, Inc. | 91,680 | US$21.9M | 2.0% |
| Tesla, Inc. | 21,436 | US$9.02M | 0.82% |
| Microsoft Corp. | 21,778 | US$8.12M | 0.74% |
| Sandisk Corporation | 3,162 | US$7.19M | 0.66% |
| Broadcom Inc. | 18,802 | US$7.1M | 0.65% |
| Blackstone Inc. | 48,980 | US$5.76M | 0.53% |
| Advanced Micro Devices Inc | 9,813 | US$5.7M | 0.52% |
| Meta Platforms, Inc. | 9,184 | US$5.17M | 0.47% |
| Rtx Corporation | 26,263 | US$4.98M | 0.45% |
| Micron Technology, Inc. | 4,166 | US$4.81M | 0.44% |
| Jp Morgan Chase & Co. | 13,508 | US$4.42M | 0.40% |
| Berkshire Hathaway Inc. | 8,407 | US$4.21M | 0.38% |
| Costco Wholesale Corporation | 3,995 | US$3.74M | 0.34% |
| Caterpillar, Inc. | 2,948 | US$3.14M | 0.29% |
| Applied Materials, Inc. | 4,102 | US$2.97M | 0.27% |
| Palo Alto Networks, Inc. | 8,663 | US$2.95M | 0.27% |
| Ge Vernova Inc. | 2,356 | US$2.77M | 0.25% |
| Visa Inc. | 7,479 | US$2.57M | 0.23% |
| Palantir Technologies Inc. | 21,836 | US$2.55M | 0.23% |
| Home Depot, Inc. (the) | 5,964 | US$2.1M | 0.19% |
| Walmart Inc. | 18,151 | US$2.06M | 0.19% |
| Vertiv Holdings, Llc | 6,138 | US$2.06M | 0.19% |
| Strategy Inc | 23,141 | US$2.01M | 0.18% |
| Boeing Company (the) | 8,642 | US$1.87M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,552 | US$1.7M | 0.15% |
| American Electric Power Company, Inc. | 11,834 | US$1.62M | 0.15% |
| Dell Technologies Inc. | 3,619 | US$1.56M | 0.14% |
| Exxon Mobil Corporation | 10,828 | US$1.48M | 0.14% |
| Chevron Corporation | 8,882 | US$1.47M | 0.13% |
| Lockheed Martin Corporation | 2,834 | US$1.44M | 0.13% |
| Eli Lilly And Company | 1,159 | US$1.39M | 0.13% |
| Crowdstrike Holdings, Inc. | 1,786 | US$1.36M | 0.12% |
| Lam Research Corporation | 3,039 | US$1.32M | 0.12% |
| American Express Company | 3,780 | US$1.28M | 0.12% |
| Rockwell Automation, Inc. | 2,501 | US$1.24M | 0.11% |
| Johnson & Johnson | 4,761 | US$1.21M | 0.11% |
| Space Exploration Technologies Corp | 6,632 | US$1.13M | 0.10% |
| Bank Of America Corporation | 19,621 | US$1.12M | 0.10% |
| American Financial Group, Inc. | 7,500 | US$1.05M | 0.10% |
| Verizon Communications Inc. | 22,289 | US$944K | 0.09% |
| Mckesson Corporation | 1,239 | US$936K | 0.09% |
| Southern Company (the) | 9,441 | US$904K | 0.08% |
| Merck & Company, Inc. | 6,790 | US$873K | 0.08% |
| Procter & Gamble Company (the) | 5,814 | US$853K | 0.08% |
| Constellation Energy Corporation | 3,428 | US$852K | 0.08% |
| Hilton Worldwide Holdings Inc. | 2,571 | US$850K | 0.08% |
| Netflix, Inc. | 11,410 | US$815K | 0.07% |
| Arista Networks, Inc. | 4,780 | US$812K | 0.07% |
| Qualcomm Incorporated | 4,347 | US$803K | 0.07% |
| Ge Aerospace | 2,140 | US$800K | 0.07% |
| Western Digital Corporation | 1,245 | US$796K | 0.07% |
| Teradyne, Inc. | 1,639 | US$793K | 0.07% |
| Texas Roadhouse, Inc. | 4,090 | US$790K | 0.07% |
| Granite Construction Incorporated | 4,998 | US$790K | 0.07% |
| Apollo Global Management, Inc. (new) | 6,654 | US$787K | 0.07% |
| Unitedhealth Group Incorporated | 1,889 | US$785K | 0.07% |
| Ast Spacemobile, Inc. | 8,632 | US$767K | 0.07% |
| Thermo Fisher Scientific Inc | 1,488 | US$746K | 0.07% |
| Duke Energy Corporation (holding Company) | 5,872 | US$743K | 0.07% |
| Corning Incorporated | 2,880 | US$736K | 0.07% |
| Nucor Corporation | 3,291 | US$733K | 0.07% |
| Cisco Systems, Inc. | 6,207 | US$729K | 0.07% |
| Nextera Energy, Inc. | 8,015 | US$704K | 0.06% |
| Cummins Inc. | 979 | US$698K | 0.06% |
| Abbvie Inc. | 2,747 | US$691K | 0.06% |
| Mcdonald's Corporation | 2,501 | US$676K | 0.06% |
| Amgen Inc. | 1,814 | US$657K | 0.06% |
| Intuitive Surgical, Inc. | 1,585 | US$630K | 0.06% |
| Axon Enterprise, Inc. | 1,114 | US$625K | 0.06% |
| Williams Companies, Inc. (the) | 8,291 | US$616K | 0.06% |
| Intel Corporation | 4,383 | US$612K | 0.06% |
| Dover Corporation | 2,713 | US$609K | 0.06% |
| Northrop Grumman Corporation | 1,190 | US$606K | 0.06% |
| Bwx Technologies, Inc. | 3,100 | US$603K | 0.06% |
| Morgan Stanley | 2,852 | US$596K | 0.05% |
| Knife Riv Holding Co. | 7,123 | US$596K | 0.05% |
| Union Pacific Corporation | 2,068 | US$563K | 0.05% |
| Public Service Enterprise Group Incorporated | 6,870 | US$558K | 0.05% |
| Walt Disney Company (the) | 5,691 | US$548K | 0.05% |
| Pepsico, Inc. | 3,842 | US$520K | 0.05% |
| Becton, Dickinson And Company | 3,417 | US$517K | 0.05% |
| Lowe's Companies, Inc. | 2,269 | US$500K | 0.05% |
| Tic Solutions, Inc. | 59,919 | US$485K | 0.04% |
| International Business Machines Corporation | 1,716 | US$483K | 0.04% |
| Wells Fargo & Company | 5,839 | US$483K | 0.04% |
| Coca-cola Company (the) | 5,926 | US$482K | 0.04% |
| American Healthcare Reit, Inc. | 9,159 | US$478K | 0.04% |
| Firefly Aerospace Inc. | 16,108 | US$474K | 0.04% |
| Kimberly-clark Corporation | 4,262 | US$468K | 0.04% |
| Oracle Corporation | 3,189 | US$467K | 0.04% |
| Philip Morris International Inc | 2,528 | US$457K | 0.04% |
| Tjx Companies, Inc. (the) | 2,929 | US$444K | 0.04% |
| Deere & Company | 680 | US$432K | 0.04% |
| Hercules Capital, Inc. | 26,713 | US$421K | 0.04% |
| Quanta Services, Inc. | 583 | US$420K | 0.04% |
| Lumentum Holdings Inc. | 455 | US$390K | 0.04% |
| Capital One Financial Corporation | 1,939 | US$389K | 0.04% |