| Apple Inc | 155K | US$44.8M | 5.1% |
| Nvidia Corporation | 215K | US$43M | 4.9% |
| Alphabet Inc (google) Class C | 75,898 | US$27.1M | 3.1% |
| Amazon.com, Inc. | 71,409 | US$17M | 1.9% |
| Microsoft Corp. | 42,653 | US$15.9M | 1.8% |
| Crowdstrike Holdings, Inc. | 16,719 | US$12.8M | 1.5% |
| Broadcom Inc. | 31,678 | US$12M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 10,870 | US$11M | 1.3% |
| Unitedhealth Group Incorporated | 24,723 | US$10.3M | 1.2% |
| Jp Morgan Chase & Co. | 29,272 | US$9.58M | 1.1% |
| Snowflake Inc. | 35,943 | US$9.15M | 1.0% |
| Abbvie Inc. | 34,175 | US$8.6M | 0.98% |
| Meta Platforms, Inc. | 13,638 | US$7.68M | 0.88% |
| Costco Wholesale Corporation | 8,039 | US$7.52M | 0.86% |
| Eli Lilly And Company | 6,078 | US$7.29M | 0.83% |
| Chevron Corporation | 43,630 | US$7.23M | 0.83% |
| Palantir Technologies Inc. | 55,062 | US$6.42M | 0.73% |
| Hims & Hers Health, Inc. | 177K | US$6.15M | 0.70% |
| Uber Technologies, Inc. | 84,027 | US$6.06M | 0.69% |
| Blackstone Inc. | 48,882 | US$5.75M | 0.66% |
| Cheniere Energy, Inc. | 24,055 | US$5.75M | 0.66% |
| Bank Of America Corporation | 97,799 | US$5.57M | 0.64% |
| Axon Enterprise, Inc. | 9,496 | US$5.32M | 0.61% |
| Boeing Company (the) | 24,043 | US$5.2M | 0.60% |
| Fedex Corporation | 16,458 | US$5.15M | 0.59% |
| Advanced Micro Devices Inc | 8,871 | US$5.15M | 0.59% |
| Vistra Corp. | 30,256 | US$4.8M | 0.55% |
| Northrop Grumman Corporation | 9,362 | US$4.77M | 0.55% |
| Robinhood Markets, Inc. | 43,785 | US$4.39M | 0.50% |
| Lam Research Corporation | 10,078 | US$4.37M | 0.50% |
| Visa Inc. | 12,354 | US$4.24M | 0.48% |
| Ulta Beauty, Inc. | 8,969 | US$4.04M | 0.46% |
| Palo Alto Networks, Inc. | 11,790 | US$4.02M | 0.46% |
| Micron Technology, Inc. | 3,034 | US$3.5M | 0.40% |
| Coreweave, Inc. | 30,468 | US$3.03M | 0.35% |
| Intel Corporation | 20,955 | US$2.93M | 0.33% |
| Starwood Property Trust Inc. | 147K | US$2.41M | 0.28% |
| Mcdonald's Corporation | 7,156 | US$1.93M | 0.22% |
| International Business Machines Corporation | 6,845 | US$1.93M | 0.22% |
| Berkshire Hathaway Inc. | 3,798 | US$1.9M | 0.22% |
| Walmart Inc. | 16,272 | US$1.84M | 0.21% |
| Teradyne, Inc. | 3,525 | US$1.71M | 0.20% |
| Tesla, Inc. | 3,959 | US$1.67M | 0.19% |
| Johnson & Johnson | 6,535 | US$1.66M | 0.19% |
| Netapp, Inc. | 9,079 | US$1.41M | 0.16% |
| Verizon Communications Inc. | 30,148 | US$1.28M | 0.15% |
| Qualcomm Incorporated | 6,684 | US$1.24M | 0.14% |
| Medical Properties Trust, Inc. | 258K | US$1.19M | 0.14% |
| Asml Holding Nv | 577 | US$1.15M | 0.13% |
| Cisco Systems, Inc. | 9,758 | US$1.15M | 0.13% |
| Exxon Mobil Corporation | 8,368 | US$1.14M | 0.13% |
| Home Depot, Inc. (the) | 3,113 | US$1.1M | 0.13% |
| Netflix, Inc. | 14,023 | US$1M | 0.11% |
| Corning Incorporated | 3,809 | US$973K | 0.11% |
| Blackrock, Inc. | 945 | US$909K | 0.10% |
| Glacier Bancorp, Inc. | 16,700 | US$861K | 0.10% |
| Omega Healthcare Investors, Inc. | 16,050 | US$765K | 0.09% |
| Shopify Inc. | 6,580 | US$751K | 0.09% |
| Williams Companies, Inc. (the) | 10,032 | US$746K | 0.09% |
| Welltower Inc. | 3,221 | US$731K | 0.08% |
| Wingstop Inc. | 4,200 | US$728K | 0.08% |
| Target Corporation | 5,348 | US$699K | 0.08% |
| Cummins Inc. | 954 | US$680K | 0.08% |
| Merck & Company, Inc. | 5,051 | US$649K | 0.07% |
| 3m Company | 3,863 | US$626K | 0.07% |
| Kinder Morgan, Inc. | 19,354 | US$619K | 0.07% |
| Ventas, Inc. | 6,950 | US$617K | 0.07% |
| Energy Transfer Lp | 32,032 | US$612K | 0.07% |
| Applied Materials, Inc. | 844 | US$610K | 0.07% |
| American Express Company | 1,758 | US$595K | 0.07% |
| Deere & Company | 935 | US$593K | 0.07% |
| Automatic Data Processing, Inc. | 2,646 | US$593K | 0.07% |
| Nextera Energy, Inc. | 6,591 | US$578K | 0.07% |
| Tjx Companies, Inc. (the) | 3,418 | US$518K | 0.06% |
| Emerson Electric Company | 3,444 | US$493K | 0.06% |
| Rtx Corporation | 2,582 | US$490K | 0.06% |
| Oracle Corporation | 3,299 | US$483K | 0.06% |
| Duke Energy Corporation (holding Company) | 3,737 | US$473K | 0.05% |
| Parker-hannifin Corporation | 463 | US$453K | 0.05% |
| Lightpath Technologies, Inc. | 26,700 | US$437K | 0.05% |
| Digital Realty Trust, Inc. | 2,393 | US$430K | 0.05% |
| Starbucks Corporation | 4,194 | US$429K | 0.05% |
| Csx Corporation | 8,658 | US$412K | 0.05% |
| First Industrial Realty Trust, Inc. | 6,409 | US$393K | 0.04% |
| Caterpillar, Inc. | 362 | US$386K | 0.04% |
| Hca Healthcare, Inc. | 967 | US$377K | 0.04% |
| Rocket Lab Corporation | 3,708 | US$377K | 0.04% |
| O'reilly Automotive, Inc. | 4,054 | US$373K | 0.04% |
| Constellation Energy Corporation | 1,471 | US$365K | 0.04% |
| Synchrony Financial | 4,760 | US$362K | 0.04% |
| Quanta Services, Inc. | 500 | US$360K | 0.04% |
| D.r. Horton, Inc. | 2,191 | US$357K | 0.04% |
| Procter & Gamble Company (the) | 2,411 | US$354K | 0.04% |
| General Dynamics Corporation | 998 | US$354K | 0.04% |
| Union Pacific Corporation | 1,296 | US$353K | 0.04% |
| Amgen Inc. | 960 | US$348K | 0.04% |
| Coca-cola Company (the) | 4,248 | US$345K | 0.04% |
| United Rentals, Inc. | 300 | US$340K | 0.04% |
| Amphenol Corporation | 1,848 | US$326K | 0.04% |
| Arthur J. Gallagher & Co. | 1,387 | US$318K | 0.04% |