| Space Exploration Technologies Corp | 801K | US$131M | 3.6% |
| Apple Inc | 250K | US$85.3M | 2.3% |
| Nvidia Corporation | 283K | US$64.2M | 1.8% |
| Alphabet Inc (google) Class C | 143K | US$50.1M | 1.4% |
| Amazon.com, Inc. | 168K | US$43.7M | 1.2% |
| Micron Technology, Inc. | 38,897 | US$38.5M | 1.1% |
| Microsoft Corp. | 70,899 | US$38.4M | 1.0% |
| Meta Platforms, Inc. | 30,194 | US$22.4M | 0.61% |
| Broadcom Inc. | 49,676 | US$17.6M | 0.48% |
| Walmart Inc. | 129K | US$14.6M | 0.40% |
| Perpetua Resources Corp. | 560K | US$11.3M | 0.31% |
| Lam Research Corporation | 35,640 | US$11M | 0.30% |
| Ge Aerospace | 34,149 | US$10.5M | 0.29% |
| Jp Morgan Chase & Co. | 29,374 | US$9.82M | 0.27% |
| Marvell Technology, Inc. | 36,315 | US$9.65M | 0.26% |
| Berkshire Hathaway Inc. | 18,309 | US$9.48M | 0.26% |
| Visa Inc. | 22,725 | US$8.85M | 0.24% |
| Advanced Micro Devices Inc | 14,028 | US$8.34M | 0.23% |
| Eli Lilly And Company | 6,914 | US$8.18M | 0.22% |
| Tesla, Inc. | 21,591 | US$8.16M | 0.22% |
| Algonquin Power & Utilities Corp. | 1.49M | US$7.6M | 0.21% |
| Emerson Electric Company | 44,965 | US$7.31M | 0.20% |
| Ameren Corporation | 70,439 | US$7.27M | 0.20% |
| Philip Morris International Inc | 35,444 | US$7.16M | 0.20% |
| Charles Schwab Corporation (the) | 73,618 | US$7.15M | 0.20% |
| Amphenol Corporation | 82,034 | US$7.07M | 0.19% |
| Merck & Company, Inc. | 43,376 | US$6.31M | 0.17% |
| Ge Vernova Inc. | 6,261 | US$6.24M | 0.17% |
| Teradyne, Inc. | 15,777 | US$6.06M | 0.17% |
| Blackrock, Inc. | 5,363 | US$5.81M | 0.16% |
| Palo Alto Networks, Inc. | 14,368 | US$5.8M | 0.16% |
| Intercontinental Exchange Inc. | 36,019 | US$5.67M | 0.15% |
| Fortinet, Inc. | 29,226 | US$5.64M | 0.15% |
| Walt Disney Company (the) | 51,721 | US$5.61M | 0.15% |
| Acacia Research Corporation | 1.29M | US$5.59M | 0.15% |
| Uber Technologies, Inc. | 75,513 | US$5.4M | 0.15% |
| Intuitive Surgical, Inc. | 12,467 | US$5.33M | 0.15% |
| Chevron Corporation | 22,967 | US$4.94M | 0.13% |
| Sysco Corporation | 62,642 | US$4.93M | 0.13% |
| Citigroup, Inc. | 36,789 | US$4.85M | 0.13% |
| Johnson & Johnson | 18,233 | US$4.81M | 0.13% |
| Western Digital Corporation | 12,390 | US$4.79M | 0.13% |
| Palantir Technologies Inc. | 22,656 | US$4.74M | 0.13% |
| Altria Group, Inc. | 65,764 | US$4.71M | 0.13% |
| Thermo Fisher Scientific Inc | 7,018 | US$4.65M | 0.13% |
| Mastercard Incorporated | 7,747 | US$4.61M | 0.13% |
| Phillips 66 | 16,377 | US$4.61M | 0.13% |
| Centene Corporation | 68,679 | US$4.6M | 0.13% |
| Morgan Stanley | 23,907 | US$4.54M | 0.12% |
| Comfort Systems Usa, Inc. | 2,761 | US$4.52M | 0.12% |
| Guardant Health, Inc. | 26,501 | US$4.31M | 0.12% |
| Bank Of America Corporation | 78,959 | US$4.31M | 0.12% |
| Reading International Inc | 2.32M | US$4.3M | 0.12% |
| Oracle Corporation | 31,241 | US$4.29M | 0.12% |
| Abbvie Inc. | 15,194 | US$4.27M | 0.12% |
| Intel Corporation | 41,744 | US$4.23M | 0.12% |
| Applied Materials, Inc. | 8,220 | US$4.09M | 0.11% |
| Bristol-myers Squibb Company | 70,593 | US$4.06M | 0.11% |
| Unitedhealth Group Incorporated | 10,572 | US$4M | 0.11% |
| Caterpillar, Inc. | 4,980 | US$3.98M | 0.11% |
| Atlassian Corporation | 18,951 | US$3.94M | 0.11% |
| Capital One Financial Corporation | 18,656 | US$3.75M | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 16,687 | US$3.69M | 0.10% |
| Lockheed Martin Corporation | 7,166 | US$3.67M | 0.10% |
| Procter & Gamble Company (the) | 23,675 | US$3.63M | 0.10% |
| Blackstone Inc. | 31,010 | US$3.56M | 0.10% |
| Telephone And Data Systems, Inc. | 101K | US$3.5M | 0.10% |
| Arista Networks, Inc. | 15,894 | US$3.35M | 0.09% |
| Vertiv Holdings, Llc | 13,938 | US$3.34M | 0.09% |
| Netflix, Inc. | 47,157 | US$3.33M | 0.09% |
| Dell Technologies Inc. | 5,702 | US$3.29M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 3,638 | US$3.25M | 0.09% |
| Pfizer, Inc. | 114K | US$3.22M | 0.09% |
| Costco Wholesale Corporation | 3,292 | US$3.16M | 0.09% |
| Illumina, Inc. | 11,225 | US$3.11M | 0.08% |
| Airbnb, Inc. | 18,970 | US$3.1M | 0.08% |
| Freeport-mcmoran, Inc. | 41,855 | US$3.07M | 0.08% |
| Equinix, Inc. | 2,930 | US$3.03M | 0.08% |
| Corning Incorporated | 20,529 | US$3.02M | 0.08% |
| Rtx Corporation | 16,127 | US$3.01M | 0.08% |
| Texas Instruments Incorporated | 10,415 | US$2.93M | 0.08% |
| Home Depot, Inc. (the) | 10,082 | US$2.93M | 0.08% |
| Rayonier Inc. Reit | 154K | US$2.9M | 0.08% |
| Valero Energy Corporation | 6,638 | US$2.89M | 0.08% |
| Natera, Inc. | 7,042 | US$2.8M | 0.08% |
| Wesco International, Inc. | 7,696 | US$2.78M | 0.08% |
| Incyte Corporation | 24,531 | US$2.73M | 0.07% |
| The Travelers Companies, Inc. | 7,290 | US$2.71M | 0.07% |
| Norfolk Southern Corporation | 8,294 | US$2.65M | 0.07% |
| S&p Global Inc. | 6,422 | US$2.65M | 0.07% |
| Abbott Laboratories | 25,924 | US$2.64M | 0.07% |
| General Motors Company | 31,992 | US$2.64M | 0.07% |
| Repligen Corporation | 15,066 | US$2.6M | 0.07% |
| Kla Corporation | 13,542 | US$2.57M | 0.07% |
| Occidental Petroleum Corporation | 41,969 | US$2.57M | 0.07% |
| Keysight Technologies Inc. | 6,790 | US$2.56M | 0.07% |
| American Tower Corporation (reit) | 13,830 | US$2.52M | 0.07% |
| Boeing Company (the) | 13,196 | US$2.5M | 0.07% |
| Amgen Inc. | 5,955 | US$2.49M | 0.07% |
| Zscaler Inc | 11,008 | US$2.49M | 0.07% |