| Nvidia Corporation | 159K | US$31.9M | 6.5% |
| Apple Inc | 64,175 | US$18.6M | 3.8% |
| Alphabet Inc (google) Class C | 44,264 | US$15.8M | 3.2% |
| Amazon.com, Inc. | 47,042 | US$11.2M | 2.3% |
| Microsoft Corp. | 27,580 | US$10.3M | 2.1% |
| Tesla, Inc. | 19,482 | US$8.19M | 1.7% |
| Meta Platforms, Inc. | 13,849 | US$7.8M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 7,561 | US$7.65M | 1.6% |
| Jp Morgan Chase & Co. | 19,206 | US$6.29M | 1.3% |
| Berkshire Hathaway Inc. | 10,471 | US$5.24M | 1.1% |
| Advanced Micro Devices Inc | 8,440 | US$4.9M | 0.99% |
| Costco Wholesale Corporation | 3,831 | US$3.58M | 0.73% |
| Oracle Corporation | 15,788 | US$2.31M | 0.47% |
| American Express Company | 6,254 | US$2.12M | 0.43% |
| Blackrock, Inc. | 1,839 | US$1.77M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,427 | US$1.16M | 0.24% |
| Old Republic International Corporation | 27,308 | US$1.12M | 0.23% |
| Digital Realty Trust, Inc. | 6,186 | US$1.11M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 1,739 | US$864K | 0.18% |
| Ge Vernova Inc. | 715 | US$840K | 0.17% |
| Ametek, Inc. | 3,420 | US$827K | 0.17% |
| Qualcomm Incorporated | 4,252 | US$786K | 0.16% |
| Broadcom Inc. | 2,046 | US$773K | 0.16% |
| Ge Aerospace | 1,869 | US$699K | 0.14% |
| Palo Alto Networks, Inc. | 2,030 | US$692K | 0.14% |
| Blackstone Secured Lending Fund | 24,098 | US$571K | 0.12% |
| Micron Technology, Inc. | 366 | US$423K | 0.09% |
| Johnson & Johnson | 1,635 | US$415K | 0.08% |
| Intuit Inc. | 1,477 | US$385K | 0.08% |
| Servicetitan, Inc. | 5,400 | US$382K | 0.08% |
| Netflix, Inc. | 4,260 | US$304K | 0.06% |
| Southern Company (the) | 3,165 | US$303K | 0.06% |
| S&p Global Inc. | 642 | US$262K | 0.05% |
| Cathay General Bancorp | 3,841 | US$238K | 0.05% |
| Chevron Corporation | 1,417 | US$235K | 0.05% |
| Space Exploration Technologies Corp | 1,288 | US$220K | 0.04% |
| Eli Lilly And Company | 180 | US$216K | 0.04% |
| Rtx Corporation | 1,106 | US$210K | 0.04% |
| Cisco Systems, Inc. | 1,750 | US$206K | 0.04% |
| Marvell Technology, Inc. | 688 | US$205K | 0.04% |
| Home Depot, Inc. (the) | 565 | US$199K | 0.04% |
| Global Ship Lease Inc New | 5,265 | US$198K | 0.04% |
| Mcdonald's Corporation | 707 | US$191K | 0.04% |
| United Therapeutics Corporation | 351 | US$190K | 0.04% |
| Walmart Inc. | 1,677 | US$190K | 0.04% |
| Visa Inc. | 550 | US$189K | 0.04% |
| Intel Corporation | 1,347 | US$188K | 0.04% |
| Thomson Reuters Corporation | 2,302 | US$188K | 0.04% |
| Allstate Corporation (the) | 782 | US$186K | 0.04% |
| Coca-cola Company (the) | 2,175 | US$177K | 0.04% |
| Opko Health, Inc. | 117K | US$175K | 0.04% |
| Applied Materials, Inc. | 221 | US$160K | 0.03% |
| Texas Instruments Incorporated | 528 | US$157K | 0.03% |
| Amgen Inc. | 429 | US$155K | 0.03% |
| International Business Machines Corporation | 549 | US$154K | 0.03% |
| Lumen Technologies, Inc. | 20,000 | US$154K | 0.03% |
| Asml Holding Nv | 73 | US$145K | 0.03% |
| Boeing Company (the) | 632 | US$137K | 0.03% |
| Palantir Technologies Inc. | 1,170 | US$137K | 0.03% |
| Procore Technologies, Inc. | 3,222 | US$131K | 0.03% |
| Amphenol Corporation | 734 | US$129K | 0.03% |
| Lam Research Corporation | 297 | US$129K | 0.03% |
| Kla Corporation | 424 | US$128K | 0.03% |
| Shopify Inc. | 1,114 | US$127K | 0.03% |
| Haverty Furniture Companies, Inc. | 4,851 | US$124K | 0.03% |
| Procter & Gamble Company (the) | 835 | US$122K | 0.02% |
| Unitedhealth Group Incorporated | 291 | US$121K | 0.02% |
| Merck & Company, Inc. | 932 | US$120K | 0.02% |
| United Parcel Service, Inc. | 1,102 | US$118K | 0.02% |
| Sila Realty Trust, Inc. | 3,874 | US$118K | 0.02% |
| Salesforce, Inc. | 739 | US$116K | 0.02% |
| Fedex Corporation | 369 | US$116K | 0.02% |
| Bank Of America Corporation | 1,953 | US$111K | 0.02% |
| T1 Energy Inc. | 11,500 | US$109K | 0.02% |
| Abbvie Inc. | 419 | US$106K | 0.02% |
| Phillips Edison & Company, Inc. | 2,535 | US$106K | 0.02% |
| Mastercard Incorporated | 205 | US$105K | 0.02% |
| Caterpillar, Inc. | 93 | US$99,284 | 0.02% |
| Corning Incorporated | 386 | US$98,596 | 0.02% |
| Starbucks Corporation | 962 | US$98,309 | 0.02% |
| Delek Logistics Partners, L.p. | 1,856 | US$95,658 | 0.02% |
| Vertiv Holdings, Llc | 280 | US$93,750 | 0.02% |
| Snowflake Inc. | 353 | US$89,839 | 0.02% |
| Fifth Third Bancorp | 1,568 | US$88,409 | 0.02% |
| Charles Schwab Corporation (the) | 895 | US$82,586 | 0.02% |
| Wells Fargo & Company | 991 | US$81,913 | 0.02% |
| Deere & Company | 129 | US$81,615 | 0.02% |
| Automatic Data Processing, Inc. | 363 | US$81,312 | 0.02% |
| Take-two Interactive Software, Inc. | 323 | US$80,744 | 0.02% |
| Citigroup, Inc. | 553 | US$77,398 | 0.02% |
| Cloudflare, Inc. | 309 | US$75,792 | 0.02% |
| Philip Morris International Inc | 410 | US$74,127 | 0.02% |
| Enterprise Products Partners L.p. | 2,000 | US$73,520 | 0.01% |
| Nextera Energy, Inc. | 827 | US$72,582 | 0.01% |
| Tjx Companies, Inc. (the) | 468 | US$70,957 | 0.01% |
| Progressive Corporation (the) | 319 | US$69,700 | 0.01% |
| Caseys General Stores, Inc. | 85 | US$67,557 | 0.01% |
| Walt Disney Company (the) | 664 | US$63,940 | 0.01% |
| Western Alliance Bancorporation | 746 | US$61,295 | 0.01% |
| Radnet, Inc. | 979 | US$60,375 | 0.01% |