| Apple Inc | 5,575 | US$1.61M | 1.5% |
| Alphabet Inc (google) Class C | 2,194 | US$784K | 0.74% |
| Western Digital Corporation | 1,015 | US$648K | 0.61% |
| Broadcom Inc. | 1,508 | US$570K | 0.53% |
| Microsoft Corp. | 1,269 | US$473K | 0.44% |
| Jp Morgan Chase & Co. | 1,319 | US$432K | 0.40% |
| Johnson & Johnson | 1,671 | US$424K | 0.40% |
| Micron Technology, Inc. | 353 | US$407K | 0.38% |
| Amazon.com, Inc. | 1,707 | US$407K | 0.38% |
| Cisco Systems, Inc. | 2,840 | US$334K | 0.31% |
| Abbvie Inc. | 1,218 | US$306K | 0.29% |
| Unitedhealth Group Incorporated | 722 | US$300K | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 606 | US$289K | 0.27% |
| Walmart Inc. | 2,162 | US$245K | 0.23% |
| Home Depot, Inc. (the) | 639 | US$225K | 0.21% |
| Tjx Companies, Inc. (the) | 1,485 | US$225K | 0.21% |
| Keysight Technologies Inc. | 616 | US$216K | 0.20% |
| Nvidia Corporation | 1,050 | US$210K | 0.20% |
| Lam Research Corporation | 471 | US$204K | 0.19% |
| Parker-hannifin Corporation | 205 | US$201K | 0.19% |
| Venu Holding Corporation | 37,492 | US$85,107 | 0.08% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Telefonaktiebolaget Lm Ericsson Class A | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Coca-cola Consolidated, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Preformed Line Products Company | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Fresenius Medical Care Ag | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| Infusystems Holdings, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Ranger Energy Services, Inc. | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| East West Bancorp, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Ibex Limited | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| The Rmr Group Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Woodside Energy Group Ltd | 0 | US$0 | 0.00% |
| Tutor Perini Corporation | 0 | US$0 | 0.00% |
| American Public Education, Inc. | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Louisiana-pacific Corporation | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Encompass Health Corporation | 0 | US$0 | 0.00% |
| Ati Inc. | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| National Healthcare Corporation | 0 | US$0 | 0.00% |
| Sturm, Ruger & Company, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Credicorp Ltd. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Nature's Sunshine Products, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Telefonica Brasil S.a. | 0 | US$0 | 0.00% |
| La-z-boy Incorporated | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Tim S.a. | 0 | US$0 | 0.00% |
| Halozyme Therapeutics, Inc. | 0 | US$0 | 0.00% |