| Nvidia Corporation | 1.71M | US$343M | 6.4% |
| Apple Inc | 489K | US$142M | 2.6% |
| Micron Technology, Inc. | 111K | US$128M | 2.4% |
| Broadcom Inc. | 317K | US$120M | 2.2% |
| Alphabet Inc (google) Class C | 268K | US$95.8M | 1.8% |
| Amazon.com, Inc. | 398K | US$94.9M | 1.8% |
| Microsoft Corp. | 193K | US$72M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 98,811 | US$47.2M | 0.88% |
| Advanced Micro Devices Inc | 77,002 | US$44.7M | 0.84% |
| Tesla, Inc. | 91,049 | US$38.3M | 0.72% |
| Sandisk Corporation | 15,656 | US$35.6M | 0.67% |
| Costco Wholesale Corporation | 34,019 | US$31.8M | 0.60% |
| Meta Platforms, Inc. | 52,096 | US$29.3M | 0.55% |
| Palantir Technologies Inc. | 188K | US$22M | 0.41% |
| Berkshire Hathaway Inc. | 41,105 | US$20.6M | 0.38% |
| Caterpillar, Inc. | 18,157 | US$19.3M | 0.36% |
| Marvell Technology, Inc. | 62,654 | US$18.7M | 0.35% |
| Walmart Inc. | 159K | US$18M | 0.34% |
| Ge Vernova Inc. | 14,256 | US$16.7M | 0.31% |
| Palo Alto Networks, Inc. | 48,369 | US$16.5M | 0.31% |
| Crowdstrike Holdings, Inc. | 21,346 | US$16.3M | 0.30% |
| Eli Lilly And Company | 13,511 | US$16.2M | 0.30% |
| Applied Materials, Inc. | 22,350 | US$16.2M | 0.30% |
| Corning Incorporated | 56,813 | US$14.5M | 0.27% |
| Lam Research Corporation | 33,461 | US$14.5M | 0.27% |
| Jp Morgan Chase & Co. | 43,575 | US$14.3M | 0.27% |
| Credo Technology Group Holding Ltd | 52,042 | US$14.2M | 0.26% |
| Intel Corporation | 94,371 | US$13.2M | 0.25% |
| Smartstop Self Storage Reit, Inc. | 375K | US$12.2M | 0.23% |
| Bloom Energy Corporation | 39,965 | US$12.1M | 0.23% |
| Abbvie Inc. | 47,935 | US$12.1M | 0.23% |
| Cisco Systems, Inc. | 98,538 | US$11.6M | 0.22% |
| Visa Inc. | 32,793 | US$11.3M | 0.21% |
| Home Depot, Inc. (the) | 31,227 | US$11M | 0.21% |
| Ge Aerospace | 29,365 | US$11M | 0.21% |
| Exxon Mobil Corporation | 76,288 | US$10.4M | 0.20% |
| Dell Technologies Inc. | 23,882 | US$10.3M | 0.19% |
| Ast Spacemobile, Inc. | 115K | US$10.2M | 0.19% |
| Johnson & Johnson | 38,636 | US$9.81M | 0.18% |
| Netflix, Inc. | 128K | US$9.15M | 0.17% |
| International Business Machines Corporation | 32,302 | US$9.08M | 0.17% |
| Western Digital Corporation | 13,435 | US$8.58M | 0.16% |
| Ares Capital Corporation | 460K | US$8.53M | 0.16% |
| Lumentum Holdings Inc. | 9,388 | US$8.06M | 0.15% |
| Fs Kkr Capital Corp. | 760K | US$7.99M | 0.15% |
| Ciena Corporation | 16,109 | US$7.9M | 0.15% |
| Freeport-mcmoran, Inc. | 125K | US$7.89M | 0.15% |
| Strategy Inc | 88,483 | US$7.69M | 0.14% |
| Boeing Company (the) | 35,022 | US$7.58M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 7,150 | US$7.23M | 0.14% |
| Qualcomm Incorporated | 37,040 | US$6.84M | 0.13% |
| Pepsico, Inc. | 49,311 | US$6.68M | 0.12% |
| Chevron Corporation | 38,901 | US$6.45M | 0.12% |
| Enterprise Products Partners L.p. | 171K | US$6.29M | 0.12% |
| Vodafone Group Public Limited Company | 469K | US$6.21M | 0.12% |
| Fortinet, Inc. | 40,252 | US$6.18M | 0.12% |
| Vertiv Holdings, Llc | 17,462 | US$5.85M | 0.11% |
| Bank Of America Corporation | 103K | US$5.84M | 0.11% |
| American Healthcare Reit, Inc. | 111K | US$5.78M | 0.11% |
| Verizon Communications Inc. | 136K | US$5.76M | 0.11% |
| Space Exploration Technologies Corp | 33,710 | US$5.76M | 0.11% |
| Prospect Capital Corporation | 2.49M | US$5.74M | 0.11% |
| Merck & Company, Inc. | 44,565 | US$5.73M | 0.11% |
| Tjx Companies, Inc. (the) | 37,291 | US$5.65M | 0.11% |
| Celestica Inc. | 15,143 | US$5.52M | 0.10% |
| Starwood Property Trust Inc. | 326K | US$5.34M | 0.10% |
| Cloudflare, Inc. | 21,475 | US$5.27M | 0.10% |
| Blackstone Mortgage Trust, Inc. | 310K | US$5.26M | 0.10% |
| Procter & Gamble Company (the) | 35,296 | US$5.18M | 0.10% |
| Uber Technologies, Inc. | 68,919 | US$4.97M | 0.09% |
| Applovin Corporation | 9,577 | US$4.93M | 0.09% |
| Sabra Health Care Reit, Inc. | 242K | US$4.71M | 0.09% |
| Mastercard Incorporated | 9,082 | US$4.66M | 0.09% |
| Rtx Corporation | 24,271 | US$4.6M | 0.09% |
| Starbucks Corporation | 45,012 | US$4.6M | 0.09% |
| Arista Networks, Inc. | 26,701 | US$4.54M | 0.08% |
| Agnc Investment Corp. | 413K | US$4.5M | 0.08% |
| Nexpoint Real Estate Finance, Inc. | 281K | US$4.36M | 0.08% |
| Cummins Inc. | 6,088 | US$4.34M | 0.08% |
| Deere & Company | 6,768 | US$4.29M | 0.08% |
| Oracle Corporation | 29,150 | US$4.27M | 0.08% |
| Booking Holdings Inc. Common Stock | 23,906 | US$4.26M | 0.08% |
| American Express Company | 12,504 | US$4.23M | 0.08% |
| Dba Sempra | 43,764 | US$4.06M | 0.08% |
| Asml Holding Nv | 2,029 | US$4.04M | 0.08% |
| Snowflake Inc. | 15,538 | US$3.95M | 0.07% |
| Unitedhealth Group Incorporated | 9,368 | US$3.89M | 0.07% |
| Mcdonald's Corporation | 14,402 | US$3.89M | 0.07% |
| Astera Labs, Inc. | 7,995 | US$3.86M | 0.07% |
| Intuitive Surgical, Inc. | 9,479 | US$3.77M | 0.07% |
| Realty Income Corporation | 60,608 | US$3.76M | 0.07% |
| Amgen Inc. | 10,299 | US$3.73M | 0.07% |
| Waste Management, Inc. | 16,675 | US$3.72M | 0.07% |
| Salesforce, Inc. | 23,146 | US$3.63M | 0.07% |
| Sterling Infrastructure, Inc. | 4,284 | US$3.6M | 0.07% |
| Coreweave, Inc. | 35,725 | US$3.56M | 0.07% |
| Blackrock, Inc. | 3,689 | US$3.55M | 0.07% |
| Bitmine Immersion Technologies, Inc. | 264K | US$3.52M | 0.07% |
| Coca-cola Company (the) | 43,070 | US$3.5M | 0.07% |
| Altria Group, Inc. | 47,637 | US$3.43M | 0.06% |