| Alphabet Inc (google) Class C | 58,710 | US$20.1M | 3.7% |
| Apple Inc | 58,066 | US$19.3M | 3.5% |
| Broadcom Inc. | 51,825 | US$18.2M | 3.3% |
| Eli Lilly And Company | 15,232 | US$17.6M | 3.2% |
| Jp Morgan Chase & Co. | 43,776 | US$14.5M | 2.6% |
| Microsoft Corp. | 27,823 | US$14.3M | 2.6% |
| Lam Research Corporation | 42,799 | US$14.1M | 2.6% |
| Ciena Corporation | 38,567 | US$13.6M | 2.5% |
| Amazon.com, Inc. | 42,226 | US$10.5M | 1.9% |
| Visa Inc. | 28,228 | US$10.1M | 1.8% |
| Nvidia Corporation | 43,199 | US$9.88M | 1.8% |
| Palo Alto Networks, Inc. | 21,127 | US$8.39M | 1.5% |
| Amphenol Corporation | 77,604 | US$6.54M | 1.2% |
| Meta Platforms, Inc. | 8,824 | US$6.4M | 1.2% |
| Costco Wholesale Corporation | 6,585 | US$5.99M | 1.1% |
| Chevron Corporation | 28,855 | US$5.89M | 1.1% |
| Coherent Corp. | 20,359 | US$5.86M | 1.1% |
| Rtx Corporation | 31,182 | US$5.79M | 1.1% |
| Home Depot, Inc. (the) | 19,311 | US$5.49M | 1.0% |
| Thermo Fisher Scientific Inc | 7,403 | US$5M | 0.91% |
| Arista Networks, Inc. | 21,648 | US$4.41M | 0.80% |
| Credo Technology Group Holding Ltd | 22,615 | US$4.41M | 0.80% |
| Blackrock, Inc. | 4,142 | US$4.38M | 0.80% |
| Intercontinental Exchange Inc. | 28,238 | US$4.29M | 0.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,177 | US$4.19M | 0.76% |
| Steel Dynamics, Inc. | 18,852 | US$4.18M | 0.76% |
| T-mobile Us, Inc. | 24,467 | US$3.99M | 0.73% |
| Booking Holdings Inc. Common Stock | 24,248 | US$3.95M | 0.72% |
| Zeta Global Holdings Corp. | 116K | US$3.65M | 0.67% |
| American Healthcare Reit, Inc. | 71,155 | US$3.65M | 0.67% |
| Unitedhealth Group Incorporated | 9,531 | US$3.5M | 0.64% |
| Bank Of America Corporation | 62,883 | US$3.42M | 0.62% |
| Uber Technologies, Inc. | 47,421 | US$3.25M | 0.59% |
| Ezcorp, Inc. | 109K | US$3.24M | 0.59% |
| Vertex Pharmaceuticals Incorporated | 6,107 | US$3.19M | 0.58% |
| Motorola Solutions, Inc. | 7,076 | US$3.16M | 0.58% |
| Cheniere Energy, Inc. | 11,619 | US$3.13M | 0.57% |
| Robinhood Markets, Inc. | 27,180 | US$3.06M | 0.56% |
| Vertiv Holdings, Llc | 11,285 | US$2.72M | 0.50% |
| Tjx Companies, Inc. (the) | 20,348 | US$2.69M | 0.49% |
| Dycom Industries, Inc. | 9,279 | US$2.5M | 0.46% |
| Embraer S.a. | 32,985 | US$2.48M | 0.45% |
| Macom Technology Solutions Holdings, Inc. | 8,702 | US$2.48M | 0.45% |
| Astera Labs, Inc. | 6,888 | US$2.45M | 0.45% |
| Brightspring Health Services, Inc. | 40,520 | US$2.3M | 0.42% |
| Mercadolibre, Inc. | 1,297 | US$2.24M | 0.41% |
| Waste Management, Inc. | 10,800 | US$2.2M | 0.40% |
| Vse Corporation | 13,154 | US$2.17M | 0.40% |
| Merck & Company, Inc. | 14,048 | US$2.05M | 0.37% |
| Wheaton Precious Metals Corp | 14,855 | US$1.99M | 0.36% |
| Equinix, Inc. | 1,944 | US$1.97M | 0.36% |
| Stonex Group Inc. | 30,282 | US$1.96M | 0.36% |
| Nextera Energy, Inc. | 25,365 | US$1.92M | 0.35% |
| Oracle Corporation | 13,471 | US$1.85M | 0.34% |
| Gold Fields Limited | 50,620 | US$1.83M | 0.33% |
| Madison Square Garden Entertainment Corp. | 21,620 | US$1.73M | 0.32% |
| Celestica Inc. | 4,645 | US$1.68M | 0.31% |
| Dell Technologies Inc. | 2,984 | US$1.61M | 0.29% |
| Sprott Inc. | 13,280 | US$1.59M | 0.29% |
| Applied Materials, Inc. | 3,100 | US$1.59M | 0.29% |
| Johnson & Johnson | 5,821 | US$1.54M | 0.28% |
| Asml Holding Nv | 850 | US$1.54M | 0.28% |
| Take-two Interactive Software, Inc. | 7,126 | US$1.48M | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. | 63,500 | US$1.46M | 0.27% |
| Sandisk Corporation | 819 | US$1.42M | 0.26% |
| Viavi Solutions Inc. | 33,440 | US$1.4M | 0.26% |
| Bhp Group Ltd | 16,440 | US$1.39M | 0.25% |
| Alamos Gold Inc. | 42,330 | US$1.37M | 0.25% |
| Ge Vernova Inc. | 1,378 | US$1.31M | 0.24% |
| Cognex Corporation | 21,490 | US$1.3M | 0.24% |
| Terawulf Inc. | 87,915 | US$1.3M | 0.24% |
| Compania De Minas Buenaventura Saa | 40,135 | US$1.27M | 0.23% |
| Viking Holdings Ltd | 15,830 | US$1.24M | 0.23% |
| Samsara Inc. | 31,460 | US$1.2M | 0.22% |
| Dht Holdings, Inc. | 52,847 | US$1.19M | 0.22% |
| Bbb Foods Inc. | 21,455 | US$1.13M | 0.21% |
| Caci International, Inc. | 1,826 | US$1.11M | 0.20% |
| Citizens Financial Group, Inc. | 17,245 | US$1.1M | 0.20% |
| Cactus, Inc. Class A Common Stock | 16,945 | US$1.05M | 0.19% |
| Shopify Inc. | 7,105 | US$1.05M | 0.19% |
| Automatic Data Processing, Inc. | 4,023 | US$1.05M | 0.19% |
| American Water Works Company, Inc. | 7,945 | US$1.03M | 0.19% |
| Berkshire Hathaway Inc. | 2,024 | US$1.01M | 0.18% |
| Lockheed Martin Corporation | 1,968 | US$1M | 0.18% |
| Procter & Gamble Company (the) | 6,768 | US$983K | 0.18% |
| Dave Inc. | 3,002 | US$965K | 0.18% |
| Abbvie Inc. | 3,627 | US$949K | 0.17% |
| Ge Healthcare Technologies Inc. | 14,385 | US$940K | 0.17% |
| Lindblad Expeditions Holdings Inc. | 29,875 | US$939K | 0.17% |
| Emerson Electric Company | 6,036 | US$936K | 0.17% |
| Illinois Tool Works Inc. | 3,600 | US$926K | 0.17% |
| Bp Plc | 20,540 | US$904K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 966 | US$870K | 0.16% |
| Cohu, Inc. | 12,700 | US$865K | 0.16% |
| The Travelers Companies, Inc. | 2,390 | US$852K | 0.16% |
| Constellation Energy Corporation | 3,293 | US$836K | 0.15% |
| Abbott Laboratories | 8,376 | US$828K | 0.15% |
| Target Corporation | 5,211 | US$817K | 0.15% |
| Toyota Motor Corp. | 4,448 | US$814K | 0.15% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 3,852 | US$791K | 0.14% |