| Nvidia Corporation | 350K | US$70M | 9.8% |
| Apple Inc | 109K | US$31.6M | 4.4% |
| Alphabet Inc (google) Class C | 76,228 | US$27.2M | 3.8% |
| Broadcom Inc. | 64,857 | US$24.5M | 3.4% |
| Amazon.com, Inc. | 76,468 | US$18.2M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,458 | US$17.4M | 2.4% |
| Amphenol Corporation | 68,231 | US$12M | 1.7% |
| Micron Technology, Inc. | 10,102 | US$11.7M | 1.6% |
| Comfort Systems Usa, Inc. | 5,631 | US$11.2M | 1.6% |
| Factset Research Systems Inc. | 42,952 | US$9.88M | 1.4% |
| Oracle Corporation | 65,085 | US$9.54M | 1.3% |
| Marvell Technology, Inc. | 31,913 | US$9.51M | 1.3% |
| Microsoft Corp. | 24,680 | US$9.21M | 1.3% |
| Caterpillar, Inc. | 7,408 | US$7.89M | 1.1% |
| Analog Devices, Inc. | 19,852 | US$7.88M | 1.1% |
| Lam Research Corporation | 16,937 | US$7.34M | 1.0% |
| Rtx Corporation | 37,403 | US$7.1M | 0.99% |
| Jp Morgan Chase & Co. | 21,618 | US$7.08M | 0.99% |
| Meta Platforms, Inc. | 12,555 | US$7.07M | 0.99% |
| Blackrock, Inc. | 7,039 | US$6.77M | 0.95% |
| Jackson Financial Inc. | 59,460 | US$6.09M | 0.85% |
| Walmart Inc. | 53,302 | US$6.04M | 0.85% |
| Woodward, Inc. | 13,919 | US$5.92M | 0.83% |
| Cummins Inc. | 7,475 | US$5.33M | 0.75% |
| Entegris, Inc. | 28,175 | US$5.07M | 0.71% |
| Rbc Bearings Incorporated | 7,638 | US$4.92M | 0.69% |
| Visa Inc. | 13,788 | US$4.73M | 0.66% |
| Keysight Technologies Inc. | 13,223 | US$4.63M | 0.65% |
| Fastenal Company | 95,318 | US$4.58M | 0.64% |
| Costco Wholesale Corporation | 4,874 | US$4.56M | 0.64% |
| Amgen Inc. | 12,329 | US$4.46M | 0.63% |
| Morgan Stanley | 21,101 | US$4.41M | 0.62% |
| Rocket Lab Corporation | 43,195 | US$4.39M | 0.61% |
| Mastec, Inc. | 10,523 | US$4.38M | 0.61% |
| Berkshire Hathaway Inc. | 8,470 | US$4.24M | 0.59% |
| Victory Capital Holdings, Inc. Class A Common Stock | 48,483 | US$4.08M | 0.57% |
| Cadence Design Systems, Inc. | 10,793 | US$4.05M | 0.57% |
| Leonardo Drs, Inc. | 86,181 | US$3.68M | 0.51% |
| Dell Technologies Inc. | 8,511 | US$3.67M | 0.51% |
| Eli Lilly And Company | 2,984 | US$3.58M | 0.50% |
| Stryker Corporation | 10,888 | US$3.43M | 0.48% |
| Lowe's Companies, Inc. | 15,197 | US$3.35M | 0.47% |
| Natera, Inc. | 12,210 | US$3.31M | 0.46% |
| Jacobs Solutions Inc. | 25,462 | US$3.21M | 0.45% |
| Northrop Grumman Corporation | 6,151 | US$3.13M | 0.44% |
| Arteris, Inc. | 63,321 | US$3.08M | 0.43% |
| Salesforce, Inc. | 19,551 | US$3.06M | 0.43% |
| Mcdonald's Corporation | 11,119 | US$3.01M | 0.42% |
| Abbvie Inc. | 11,653 | US$2.93M | 0.41% |
| Electrovaya Inc. | 278K | US$2.92M | 0.41% |
| Advanced Micro Devices Inc | 4,920 | US$2.86M | 0.40% |
| Martin Marietta Materials, Inc. | 4,904 | US$2.83M | 0.40% |
| Lincoln Educational Services Corporation | 55,087 | US$2.75M | 0.38% |
| Lumentum Holdings Inc. | 3,185 | US$2.73M | 0.38% |
| Valero Energy Corporation | 10,432 | US$2.72M | 0.38% |
| Hut 8 Corp. | 23,206 | US$2.68M | 0.38% |
| Danaher Corporation | 13,874 | US$2.64M | 0.37% |
| Frequency Electronics, Inc. | 38,907 | US$2.58M | 0.36% |
| Powell Industries, Inc. | 8,464 | US$2.42M | 0.34% |
| Park Aerospace Corp. | 62,983 | US$2.4M | 0.34% |
| Amprius Technologies, Inc. | 171K | US$2.37M | 0.33% |
| Illinois Tool Works Inc. | 8,743 | US$2.36M | 0.33% |
| Crowdstrike Holdings, Inc. | 3,084 | US$2.35M | 0.33% |
| Tesla, Inc. | 5,436 | US$2.29M | 0.32% |
| Sitime Corporation | 2,765 | US$2.06M | 0.29% |
| Suncrete, Inc. | 91,277 | US$2.06M | 0.29% |
| Lattice Semiconductor Corporation | 13,387 | US$2.05M | 0.29% |
| Adaptive Biotechnologies Corporation | 93,171 | US$2M | 0.28% |
| Energy Transfer Lp | 104K | US$1.98M | 0.28% |
| Williams Companies, Inc. (the) | 26,613 | US$1.98M | 0.28% |
| Blacksky Technology Inc. | 61,969 | US$1.73M | 0.24% |
| Ondas Inc | 200K | US$1.65M | 0.23% |
| Truist Financial Corporation | 32,382 | US$1.61M | 0.23% |
| Pfizer, Inc. | 66,578 | US$1.6M | 0.22% |
| Nn, Inc. | 440K | US$1.58M | 0.22% |
| Carvana Co. | 23,492 | US$1.55M | 0.22% |
| Veracyte, Inc. | 25,918 | US$1.52M | 0.21% |
| Johnson & Johnson | 5,935 | US$1.51M | 0.21% |
| International Business Machines Corporation | 5,347 | US$1.5M | 0.21% |
| Rush Street Interactive, Inc. | 50,513 | US$1.5M | 0.21% |
| Ameren Corporation | 13,195 | US$1.49M | 0.21% |
| Palo Alto Networks, Inc. | 4,271 | US$1.46M | 0.20% |
| Vertiv Holdings, Llc | 4,209 | US$1.41M | 0.20% |
| Trio-tech International | 113K | US$1.39M | 0.20% |
| Palantir Technologies Inc. | 11,621 | US$1.36M | 0.19% |
| L3harris Technologies, Inc. | 4,660 | US$1.35M | 0.19% |
| Brainsway Ltd | 87,306 | US$1.35M | 0.19% |
| Ugi Corporation | 38,543 | US$1.33M | 0.19% |
| Fossil Group, Inc. | 318K | US$1.32M | 0.18% |
| Enbridge Inc. | 23,759 | US$1.29M | 0.18% |
| Encore Capital Group Inc | 13,805 | US$1.29M | 0.18% |
| Marathon Petroleum Corporation | 5,000 | US$1.28M | 0.18% |
| Unitedhealth Group Incorporated | 3,057 | US$1.27M | 0.18% |
| Almonty Industries Inc. | 76,137 | US$1.26M | 0.18% |
| Methode Electronics, Inc. | 65,367 | US$1.24M | 0.17% |
| Shopify Inc. | 10,725 | US$1.22M | 0.17% |
| Ampco-pittsburgh Corporation | 141K | US$1.22M | 0.17% |
| Sandisk Corporation | 520 | US$1.18M | 0.17% |
| Apyx Medical Corporation | 263K | US$1.18M | 0.17% |
| Cavco Industries, Inc. | 1,916 | US$1.18M | 0.16% |