| Apple Inc | 242K | US$70.1M | 2.1% |
| Nvidia Corporation | 279K | US$55.8M | 1.6% |
| Alphabet Inc (google) Class C | 140K | US$50.2M | 1.5% |
| Micron Technology, Inc. | 37,288 | US$43M | 1.3% |
| Amazon.com, Inc. | 157K | US$37.5M | 1.1% |
| Microsoft Corp. | 69,320 | US$25.9M | 0.76% |
| Broadcom Inc. | 44,308 | US$16.7M | 0.49% |
| Walmart Inc. | 143K | US$16.2M | 0.48% |
| Meta Platforms, Inc. | 28,225 | US$15.9M | 0.47% |
| Ge Aerospace | 35,850 | US$13.4M | 0.40% |
| Perpetua Resources Corp. | 608K | US$12.6M | 0.37% |
| Lam Research Corporation | 28,235 | US$12.2M | 0.36% |
| Marvell Technology, Inc. | 35,516 | US$10.6M | 0.31% |
| Ameren Corporation | 77,855 | US$8.8M | 0.26% |
| Tesla, Inc. | 20,750 | US$8.73M | 0.26% |
| Western Digital Corporation | 13,456 | US$8.59M | 0.25% |
| Teradyne, Inc. | 17,163 | US$8.3M | 0.25% |
| Jp Morgan Chase & Co. | 25,202 | US$8.25M | 0.24% |
| Eli Lilly And Company | 6,846 | US$8.21M | 0.24% |
| Algonquin Power & Utilities Corp. | 1.39M | US$8.13M | 0.24% |
| Advanced Micro Devices Inc | 13,327 | US$7.74M | 0.23% |
| Charles Schwab Corporation (the) | 83,505 | US$7.7M | 0.23% |
| Berkshire Hathaway Inc. | 15,118 | US$7.56M | 0.22% |
| Comfort Systems Usa, Inc. | 3,759 | US$7.45M | 0.22% |
| Ge Vernova Inc. | 6,257 | US$7.35M | 0.22% |
| Visa Inc. | 21,251 | US$7.29M | 0.22% |
| Amphenol Corporation | 40,787 | US$7.19M | 0.21% |
| Emerson Electric Company | 46,552 | US$6.66M | 0.20% |
| Exxon Mobil Corporation | 44,528 | US$6.09M | 0.18% |
| Uber Technologies, Inc. | 83,389 | US$6.02M | 0.18% |
| Palo Alto Networks, Inc. | 16,471 | US$5.62M | 0.17% |
| Applied Materials, Inc. | 7,628 | US$5.51M | 0.16% |
| Philip Morris International Inc | 30,335 | US$5.49M | 0.16% |
| Sysco Corporation | 64,144 | US$5.36M | 0.16% |
| Acacia Research Corporation | 1.13M | US$5.26M | 0.16% |
| Merck & Company, Inc. | 40,378 | US$5.19M | 0.15% |
| Corning Incorporated | 20,269 | US$5.18M | 0.15% |
| Caterpillar, Inc. | 4,572 | US$4.87M | 0.14% |
| Bank Of America Corporation | 84,273 | US$4.8M | 0.14% |
| Vertiv Holdings, Llc | 14,208 | US$4.76M | 0.14% |
| Morgan Stanley | 22,726 | US$4.75M | 0.14% |
| Johnson & Johnson | 18,676 | US$4.74M | 0.14% |
| Citigroup, Inc. | 33,784 | US$4.73M | 0.14% |
| Altria Group, Inc. | 65,121 | US$4.69M | 0.14% |
| Intel Corporation | 33,390 | US$4.66M | 0.14% |
| Blackrock, Inc. | 4,607 | US$4.43M | 0.13% |
| Centene Corporation | 68,383 | US$4.39M | 0.13% |
| Guardant Health, Inc. | 28,924 | US$4.34M | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 17,215 | US$4.24M | 0.13% |
| Unitedhealth Group Incorporated | 10,051 | US$4.18M | 0.12% |
| Bristol-myers Squibb Company | 72,415 | US$4.17M | 0.12% |
| Home Depot, Inc. (the) | 11,659 | US$4.11M | 0.12% |
| Sandisk Corporation | 1,796 | US$4.08M | 0.12% |
| Intercontinental Exchange Inc. | 32,894 | US$4.05M | 0.12% |
| Abbvie Inc. | 15,832 | US$3.98M | 0.12% |
| Edison International | 53,171 | US$3.96M | 0.12% |
| Walt Disney Company (the) | 41,031 | US$3.95M | 0.12% |
| Lockheed Martin Corporation | 7,648 | US$3.9M | 0.12% |
| Thermo Fisher Scientific Inc | 7,602 | US$3.81M | 0.11% |
| Chevron Corporation | 22,765 | US$3.77M | 0.11% |
| Telephone And Data Systems, Inc. | 101K | US$3.74M | 0.11% |
| Kla Corporation | 12,036 | US$3.63M | 0.11% |
| Blackstone Inc. | 30,067 | US$3.54M | 0.10% |
| Costco Wholesale Corporation | 3,687 | US$3.45M | 0.10% |
| Boeing Company (the) | 15,655 | US$3.39M | 0.10% |
| Pacific Gas & Electric Co. | 200K | US$3.37M | 0.10% |
| Reading International Inc | 2.54M | US$3.25M | 0.10% |
| Rayonier Inc. Reit | 153K | US$3.25M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 3,152 | US$3.19M | 0.09% |
| Fortinet, Inc. | 20,445 | US$3.14M | 0.09% |
| Mastercard Incorporated | 6,080 | US$3.12M | 0.09% |
| J.b. Hunt Transport Services, Inc. | 10,587 | US$3.06M | 0.09% |
| Capital One Financial Corporation | 15,165 | US$3.04M | 0.09% |
| Repligen Corporation | 22,099 | US$3.02M | 0.09% |
| Texas Pacific Land Corporation | 6,882 | US$3.01M | 0.09% |
| Pepsico, Inc. | 21,281 | US$2.88M | 0.09% |
| Incyte Corporation | 24,744 | US$2.8M | 0.08% |
| Equinix, Inc. | 2,677 | US$2.79M | 0.08% |
| Intuitive Surgical, Inc. | 6,929 | US$2.76M | 0.08% |
| Rtx Corporation | 14,259 | US$2.71M | 0.08% |
| Fedex Corporation | 8,622 | US$2.7M | 0.08% |
| Arista Networks, Inc. | 15,883 | US$2.7M | 0.08% |
| Oracle Corporation | 18,290 | US$2.68M | 0.08% |
| Phillips 66 | 15,828 | US$2.68M | 0.08% |
| Waste Management, Inc. | 11,898 | US$2.65M | 0.08% |
| Freeport-mcmoran, Inc. | 41,756 | US$2.63M | 0.08% |
| Airbnb, Inc. | 18,260 | US$2.61M | 0.08% |
| Ralph Lauren Corporation | 6,365 | US$2.55M | 0.08% |
| General Motors Company | 32,901 | US$2.54M | 0.07% |
| Howmet Aerospace Inc. | 9,379 | US$2.52M | 0.07% |
| S&p Global Inc. | 6,135 | US$2.5M | 0.07% |
| Netflix, Inc. | 34,554 | US$2.47M | 0.07% |
| Lsb Industries, Inc. | 223K | US$2.41M | 0.07% |
| Procter & Gamble Company (the) | 15,858 | US$2.33M | 0.07% |
| Illumina, Inc. | 13,140 | US$2.31M | 0.07% |
| The Travelers Companies, Inc. | 6,840 | US$2.26M | 0.07% |
| Delta Air Lines, Inc. | 23,820 | US$2.23M | 0.07% |
| Palantir Technologies Inc. | 18,900 | US$2.21M | 0.07% |
| Tjx Companies, Inc. (the) | 14,481 | US$2.19M | 0.06% |
| International Business Machines Corporation | 7,752 | US$2.18M | 0.06% |