| Advanced Micro Devices Inc | 107K | US$62.2M | 13.3% |
| Alphabet Inc (google) Class C | 147K | US$52.5M | 11.2% |
| Apple Inc | 109K | US$31.6M | 6.8% |
| Costco Wholesale Corporation | 23,978 | US$22.4M | 4.8% |
| Palo Alto Networks, Inc. | 64,860 | US$22.1M | 4.7% |
| Generac Holdings Inc. | 61,376 | US$18M | 3.8% |
| Credo Technology Group Holding Ltd | 62,375 | US$17M | 3.6% |
| Applied Materials, Inc. | 22,060 | US$15.9M | 3.4% |
| Unitedhealth Group Incorporated | 36,429 | US$15.1M | 3.2% |
| Capital One Financial Corporation | 75,191 | US$15.1M | 3.2% |
| Visa Inc. | 41,578 | US$14.3M | 3.0% |
| Amazon.com, Inc. | 52,710 | US$12.6M | 2.7% |
| Johnson & Johnson | 47,610 | US$12.1M | 2.6% |
| Applovin Corporation | 22,648 | US$11.7M | 2.5% |
| Hims & Hers Health, Inc. | 332K | US$11.5M | 2.5% |
| Intercontinental Exchange Inc. | 88,773 | US$10.9M | 2.3% |
| Servicenow, Inc. | 99,890 | US$9.92M | 2.1% |
| Roper Technologies, Inc. | 27,239 | US$9.22M | 2.0% |
| Repligen Corporation | 59,250 | US$8.08M | 1.7% |
| Pepsico, Inc. | 59,121 | US$8M | 1.7% |
| Broadridge Financial Solutions, Inc. | 57,355 | US$7.85M | 1.7% |
| Kinsale Capital Group, Inc. | 22,817 | US$7.53M | 1.6% |
| Woodward, Inc. | 15,239 | US$6.48M | 1.4% |
| Aflac Incorporated | 45,742 | US$5.36M | 1.1% |
| Home Depot, Inc. (the) | 14,655 | US$5.17M | 1.1% |
| Cisco Systems, Inc. | 37,495 | US$4.4M | 0.94% |
| Chevron Corporation | 19,100 | US$3.17M | 0.68% |
| Procter & Gamble Company (the) | 19,740 | US$2.89M | 0.62% |
| Jp Morgan Chase & Co. | 7,903 | US$2.59M | 0.55% |
| Microsoft Corp. | 6,365 | US$2.37M | 0.51% |
| Rithm Capital Corp. | 95,825 | US$2.32M | 0.50% |
| Hexcel Corporation | 19,731 | US$1.97M | 0.42% |
| Abbvie Inc. | 7,791 | US$1.96M | 0.42% |
| Salesforce, Inc. | 11,593 | US$1.82M | 0.39% |
| Nextera Energy, Inc. | 20,180 | US$1.77M | 0.38% |
| Boswell (j.g.) Co. | 3,100 | US$1.71M | 0.37% |
| Albemarle Corporation | 12,142 | US$1.64M | 0.35% |
| Charles Schwab Corporation (the) | 14,767 | US$1.36M | 0.29% |
| Wells Fargo & Company | 16,230 | US$1.34M | 0.29% |
| At&t Inc. | 62,619 | US$1.29M | 0.28% |
| Verisign, Inc. | 4,962 | US$1.25M | 0.27% |
| Intel Corporation | 7,684 | US$1.07M | 0.23% |
| Bxp, Inc. | 15,850 | US$1.05M | 0.22% |
| Caterpillar, Inc. | 979 | US$1.04M | 0.22% |
| International Business Machines Corporation | 3,000 | US$844K | 0.18% |
| Walmart Inc. | 7,200 | US$815K | 0.17% |
| Gilead Sciences, Inc. | 6,044 | US$764K | 0.16% |
| Agnc Investment Corp. | 28,240 | US$718K | 0.15% |
| Kimco Realty Corporation (hc) | 27,600 | US$700K | 0.15% |
| Deere & Company | 1,075 | US$682K | 0.15% |
| Bank Of America Corporation | 11,846 | US$675K | 0.14% |
| Nestle S.a. | 5,945 | US$612K | 0.13% |
| Coca-cola Company (the) | 6,931 | US$563K | 0.12% |
| Edwards Lifesciences Corporation | 6,125 | US$554K | 0.12% |
| Abbott Laboratories | 5,910 | US$536K | 0.11% |
| Amgen Inc. | 1,398 | US$506K | 0.11% |
| Lumentum Holdings Inc. | 483 | US$414K | 0.09% |
| Ge Vernova Inc. | 337 | US$396K | 0.08% |
| Shell Plc | 4,400 | US$341K | 0.07% |
| Boeing Company (the) | 1,492 | US$325K | 0.07% |
| Atlanticus Holdings Corporation | 11,778 | US$302K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 585 | US$291K | 0.06% |
| Eli Lilly And Company | 227 | US$273K | 0.06% |
| 3m Company | 1,649 | US$267K | 0.06% |
| Aar Corp. | 1,775 | US$254K | 0.05% |
| Tpg Mortgage Investment Trust, Inc. | 11,805 | US$254K | 0.05% |
| Norfolk Southern Corporation | 800 | US$252K | 0.05% |
| Thermo Fisher Scientific Inc | 500 | US$251K | 0.05% |
| Pfizer, Inc. | 9,130 | US$220K | 0.05% |
| Mcdonald's Corporation | 797 | US$216K | 0.05% |
| Nokia Oyj | 16,050 | US$213K | 0.05% |
| Tesla, Inc. | 450 | US$189K | 0.04% |
| Mckesson Corporation | 240 | US$181K | 0.04% |
| State Street Corporation | 1,050 | US$178K | 0.04% |
| American Tower Corporation (reit) | 1,020 | US$167K | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 263 | US$164K | 0.04% |
| Verizon Communications Inc. | 3,807 | US$161K | 0.03% |
| Conocophillips | 1,518 | US$158K | 0.03% |
| Honeywell International Inc. | 686 | US$154K | 0.03% |
| Rtx Corporation | 650 | US$123K | 0.03% |
| Halozyme Therapeutics, Inc. | 1,500 | US$117K | 0.03% |
| Avery Dennison Corporation | 700 | US$114K | 0.02% |
| Csx Corporation | 1,950 | US$92,683 | 0.02% |
| Pennymac Mortgage Investment Trust | 4,000 | US$87,000 | 0.02% |
| Annaly Capital Management Inc. | 3,300 | US$84,216 | 0.02% |
| Zoetis Inc. | 1,075 | US$77,249 | 0.02% |
| Take-two Interactive Software, Inc. | 300 | US$74,994 | 0.02% |
| Energy Transfer Lp | 3,600 | US$68,832 | 0.01% |
| Franco-nevada Corporation | 300 | US$62,532 | 0.01% |
| The Bank Of New York Mellon Corporation | 400 | US$57,844 | 0.01% |
| Meta Platforms, Inc. | 100 | US$56,329 | 0.01% |
| Netflix, Inc. | 775 | US$55,335 | 0.01% |
| Reinsurance Group Of America, Incorporated | 250 | US$53,162 | 0.01% |
| California Water Service Group | 1,000 | US$48,650 | 0.01% |
| Tjx Companies, Inc. (the) | 228 | US$34,542 | <0.01% |
| Philip Morris International Inc | 190 | US$34,373 | <0.01% |
| Automatic Data Processing, Inc. | 153 | US$34,264 | <0.01% |
| Union Pacific Corporation | 124 | US$33,728 | <0.01% |
| Etsy, Inc. | 350 | US$26,365 | <0.01% |
| Blackrock, Inc. | 26 | US$25,001 | <0.01% |