| Alphabet Inc (google) Class C | 58,274 | US$20.9M | 3.8% |
| Broadcom Inc. | 51,739 | US$20.7M | 3.8% |
| Apple Inc | 58,327 | US$18.4M | 3.3% |
| Eli Lilly And Company | 15,228 | US$18.1M | 3.3% |
| Ciena Corporation | 38,547 | US$17.8M | 3.2% |
| Lam Research Corporation | 43,186 | US$15.1M | 2.8% |
| Jp Morgan Chase & Co. | 43,632 | US$14.7M | 2.7% |
| Microsoft Corp. | 27,838 | US$10.7M | 2.0% |
| Amazon.com, Inc. | 42,134 | US$10.3M | 1.9% |
| Visa Inc. | 28,116 | US$9.81M | 1.8% |
| Nvidia Corporation | 43,029 | US$9.08M | 1.7% |
| Palo Alto Networks, Inc. | 21,062 | US$6.86M | 1.3% |
| Coherent Corp. | 20,384 | US$6.61M | 1.2% |
| Home Depot, Inc. (the) | 19,104 | US$6.56M | 1.2% |
| Amphenol Corporation | 38,742 | US$6.16M | 1.1% |
| Rtx Corporation | 31,019 | US$6.08M | 1.1% |
| Costco Wholesale Corporation | 6,488 | US$5.94M | 1.1% |
| Meta Platforms, Inc. | 8,725 | US$5.84M | 1.1% |
| Credo Technology Group Holding Ltd | 22,510 | US$5.8M | 1.1% |
| Chevron Corporation | 28,855 | US$5.09M | 0.93% |
| T-mobile Us, Inc. | 24,018 | US$4.51M | 0.82% |
| Booking Holdings Inc. Common Stock | 23,998 | US$4.28M | 0.78% |
| Steel Dynamics, Inc. | 18,600 | US$4.25M | 0.77% |
| Blackrock, Inc. | 4,087 | US$4.23M | 0.77% |
| Unitedhealth Group Incorporated | 9,586 | US$4.07M | 0.74% |
| Arista Networks, Inc. | 21,643 | US$4.05M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,227 | US$4.01M | 0.73% |
| Thermo Fisher Scientific Inc | 7,355 | US$3.88M | 0.71% |
| Dycom Industries, Inc. | 8,963 | US$3.82M | 0.69% |
| Intercontinental Exchange Inc. | 28,061 | US$3.8M | 0.69% |
| American Healthcare Reit, Inc. | 70,590 | US$3.78M | 0.69% |
| Bank Of America Corporation | 63,333 | US$3.78M | 0.69% |
| Ezcorp, Inc. | 108K | US$3.67M | 0.67% |
| Vertiv Holdings, Llc | 11,310 | US$3.61M | 0.66% |
| Uber Technologies, Inc. | 47,986 | US$3.58M | 0.65% |
| Robinhood Markets, Inc. | 27,370 | US$3.06M | 0.56% |
| Cheniere Energy, Inc. | 11,696 | US$3.03M | 0.55% |
| Tjx Companies, Inc. (the) | 19,988 | US$3.02M | 0.55% |
| Motorola Solutions, Inc. | 7,003 | US$2.96M | 0.54% |
| Vertex Pharmaceuticals Incorporated | 6,051 | US$2.94M | 0.53% |
| Astera Labs, Inc. | 6,835 | US$2.82M | 0.51% |
| Waste Management, Inc. | 12,075 | US$2.82M | 0.51% |
| Vse Corporation | 13,006 | US$2.75M | 0.50% |
| Zeta Global Holdings Corp. | 115K | US$2.47M | 0.45% |
| Stonex Group Inc. | 20,201 | US$2.38M | 0.43% |
| Mercadolibre, Inc. | 1,281 | US$2.37M | 0.43% |
| Nextera Energy, Inc. | 26,959 | US$2.37M | 0.43% |
| Brightspring Health Services, Inc. | 31,400 | US$2.24M | 0.41% |
| Embraer S.a. | 32,785 | US$2.16M | 0.39% |
| Macom Technology Solutions Holdings, Inc. | 6,768 | US$2.09M | 0.38% |
| Equinix, Inc. | 1,944 | US$2.04M | 0.37% |
| Oracle Corporation | 14,071 | US$1.98M | 0.36% |
| Terawulf Inc. | 86,260 | US$1.9M | 0.35% |
| Applied Materials, Inc. | 3,100 | US$1.87M | 0.34% |
| Merck & Company, Inc. | 14,438 | US$1.78M | 0.32% |
| Take-two Interactive Software, Inc. | 7,156 | US$1.74M | 0.32% |
| Gold Fields Limited | 49,980 | US$1.71M | 0.31% |
| Celestica Inc. | 4,645 | US$1.67M | 0.30% |
| Wheaton Precious Metals Corp | 14,870 | US$1.64M | 0.30% |
| Sandisk Corporation | 817 | US$1.57M | 0.29% |
| Madison Square Garden Entertainment Corp. | 21,060 | US$1.56M | 0.28% |
| Viking Holdings Ltd | 15,595 | US$1.55M | 0.28% |
| Asml Holding Nv | 843 | US$1.52M | 0.28% |
| Johnson & Johnson | 5,851 | US$1.5M | 0.27% |
| Sprott Inc. | 13,135 | US$1.42M | 0.26% |
| Cognex Corporation | 21,020 | US$1.4M | 0.26% |
| Viavi Solutions Inc. | 32,410 | US$1.4M | 0.25% |
| Mitsubishi Ufj Financial Group, Inc. | 62,360 | US$1.35M | 0.25% |
| Dell Technologies Inc. | 2,984 | US$1.3M | 0.24% |
| Bhp Group Ltd | 15,795 | US$1.29M | 0.23% |
| Alamos Gold Inc. | 42,210 | US$1.24M | 0.23% |
| Compania De Minas Buenaventura Saa | 40,035 | US$1.2M | 0.22% |
| Dave Inc. | 2,972 | US$1.19M | 0.22% |
| Samsara Inc. | 31,285 | US$1.15M | 0.21% |
| American Water Works Company, Inc. | 7,945 | US$1.04M | 0.19% |
| Lockheed Martin Corporation | 1,968 | US$1.03M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 966 | US$1.02M | 0.19% |
| Berkshire Hathaway Inc. | 2,024 | US$999K | 0.18% |
| Procter & Gamble Company (the) | 6,768 | US$995K | 0.18% |
| Automatic Data Processing, Inc. | 4,023 | US$973K | 0.18% |
| Illinois Tool Works Inc. | 3,600 | US$968K | 0.18% |
| Modine Manufacturing Company | 3,930 | US$966K | 0.18% |
| Caseys General Stores, Inc. | 1,174 | US$962K | 0.18% |
| Napco Security Technologies, Inc. | 25,970 | US$937K | 0.17% |
| Dht Holdings, Inc. | 52,497 | US$932K | 0.17% |
| Ge Vernova Inc. | 841 | US$918K | 0.17% |
| Abbvie Inc. | 3,627 | US$900K | 0.16% |
| Bbb Foods Inc. | 21,125 | US$900K | 0.16% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 3,782 | US$891K | 0.16% |
| Cactus, Inc. Class A Common Stock | 16,280 | US$876K | 0.16% |
| Ge Healthcare Technologies Inc. | 13,460 | US$871K | 0.16% |
| Caci International, Inc. | 1,767 | US$860K | 0.16% |
| Comfort Systems Usa, Inc. | 486 | US$853K | 0.16% |
| Shopify Inc. | 6,885 | US$844K | 0.15% |
| Emerson Electric Company | 6,036 | US$838K | 0.15% |
| Union Pacific Corporation | 2,876 | US$825K | 0.15% |
| Constellation Energy Corporation | 3,283 | US$825K | 0.15% |
| Figma Inc | 38,620 | US$815K | 0.15% |
| The Travelers Companies, Inc. | 2,390 | US$810K | 0.15% |
| Mcdonald's Corporation | 2,942 | US$808K | 0.15% |