| Apple Inc | 116K | US$33.6M | 10.1% |
| Alphabet Inc (google) Class C | 17,956 | US$6.42M | 1.9% |
| Nvidia Corporation | 21,913 | US$4.38M | 1.3% |
| Immunitybio, Inc. | 446K | US$3.9M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,552 | US$3.13M | 0.94% |
| Caterpillar, Inc. | 2,532 | US$2.7M | 0.81% |
| Merck & Company, Inc. | 19,689 | US$2.53M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 2,472 | US$2.5M | 0.75% |
| Microsoft Corp. | 6,678 | US$2.49M | 0.75% |
| Cardinal Health, Inc. | 10,131 | US$2.41M | 0.73% |
| Citigroup, Inc. | 15,985 | US$2.24M | 0.67% |
| Jp Morgan Chase & Co. | 6,630 | US$2.17M | 0.65% |
| Amazon.com, Inc. | 9,105 | US$2.17M | 0.65% |
| Cvs Health Corporation | 19,811 | US$2.05M | 0.62% |
| Citizens Financial Group, Inc. | 28,514 | US$2M | 0.60% |
| The Bank Of New York Mellon Corporation | 13,511 | US$1.95M | 0.59% |
| General Dynamics Corporation | 5,420 | US$1.92M | 0.58% |
| Cisco Systems, Inc. | 16,223 | US$1.91M | 0.57% |
| Allstate Corporation (the) | 7,851 | US$1.87M | 0.56% |
| Ge Vernova Inc. | 1,553 | US$1.82M | 0.55% |
| Asml Holding Nv | 896 | US$1.78M | 0.54% |
| Howmet Aerospace Inc. | 6,574 | US$1.77M | 0.53% |
| Newmont Corporation | 18,821 | US$1.76M | 0.53% |
| Lam Research Corporation | 4,036 | US$1.75M | 0.53% |
| Micron Technology, Inc. | 1,484 | US$1.71M | 0.52% |
| Corning Incorporated | 6,672 | US$1.7M | 0.51% |
| Viasat, Inc. | 18,558 | US$1.67M | 0.50% |
| Brightspring Health Services, Inc. | 23,754 | US$1.66M | 0.50% |
| Rtx Corporation | 8,686 | US$1.65M | 0.50% |
| Jabil Inc. | 4,183 | US$1.61M | 0.49% |
| Hewlett Packard Enterprise Company | 34,632 | US$1.56M | 0.47% |
| Rocket Lab Corporation | 15,325 | US$1.56M | 0.47% |
| Johnson & Johnson | 6,006 | US$1.53M | 0.46% |
| General Motors Company | 19,711 | US$1.52M | 0.46% |
| Bloom Energy Corporation | 4,923 | US$1.49M | 0.45% |
| Hf Sinclair Corporation | 20,597 | US$1.43M | 0.43% |
| Kulicke And Soffa Industries, Inc. | 10,681 | US$1.43M | 0.43% |
| Albemarle Corporation | 10,448 | US$1.41M | 0.43% |
| Cummins Inc. | 1,975 | US$1.41M | 0.42% |
| Quanta Services, Inc. | 1,934 | US$1.39M | 0.42% |
| Coherent Corp. | 3,519 | US$1.39M | 0.42% |
| Viavi Solutions Inc. | 28,269 | US$1.35M | 0.41% |
| Fabrinet | 2,398 | US$1.35M | 0.41% |
| Broadcom Inc. | 3,535 | US$1.34M | 0.40% |
| Amphenol Corporation | 7,280 | US$1.28M | 0.39% |
| Air Products And Chemicals, Inc. | 4,223 | US$1.24M | 0.37% |
| Intuit Inc. | 4,659 | US$1.22M | 0.37% |
| Hims & Hers Health, Inc. | 34,704 | US$1.2M | 0.36% |
| Kla Corporation | 3,948 | US$1.19M | 0.36% |
| Walt Disney Company (the) | 12,347 | US$1.19M | 0.36% |
| Tapestry, Inc. | 8,074 | US$1.18M | 0.36% |
| Nlight, Inc. | 16,617 | US$1.16M | 0.35% |
| Barclays Plc | 42,007 | US$1.13M | 0.34% |
| Comfort Systems Usa, Inc. | 564 | US$1.12M | 0.34% |
| Fs Kkr Capital Corp. | 106K | US$1.11M | 0.34% |
| Nutrien Ltd. | 17,541 | US$1.1M | 0.33% |
| Fifth Third Bancorp | 19,449 | US$1.1M | 0.33% |
| Planet Labs Pbc | 32,647 | US$1.08M | 0.33% |
| Qualcomm Incorporated | 5,851 | US$1.08M | 0.33% |
| Cameco Corporation | 10,604 | US$1.08M | 0.33% |
| Archer-daniels-midland Company | 14,110 | US$1.08M | 0.32% |
| Vertex Pharmaceuticals Incorporated | 2,118 | US$1.05M | 0.32% |
| Wolfspeed, Inc. | 21,415 | US$1.03M | 0.31% |
| Ross Stores, Inc. | 4,842 | US$1.03M | 0.31% |
| Bank Of America Corporation | 17,863 | US$1.02M | 0.31% |
| Meta Platforms, Inc. | 1,804 | US$1.02M | 0.31% |
| Intuitive Machines, Inc. | 47,264 | US$1.01M | 0.30% |
| Eqt Corporation | 18,205 | US$968K | 0.29% |
| Booking Holdings Inc. Common Stock | 5,415 | US$965K | 0.29% |
| Devon Energy Corporation | 22,445 | US$927K | 0.28% |
| Morgan Stanley | 4,369 | US$913K | 0.28% |
| Pfizer, Inc. | 37,682 | US$907K | 0.27% |
| Advanced Micro Devices Inc | 1,562 | US$907K | 0.27% |
| Dollar General Corporation | 7,815 | US$900K | 0.27% |
| Hilton Worldwide Holdings Inc. | 2,644 | US$874K | 0.26% |
| Bristol-myers Squibb Company | 15,052 | US$867K | 0.26% |
| Gen Digital Inc. | 34,787 | US$866K | 0.26% |
| Kimberly-clark Corporation | 7,867 | US$864K | 0.26% |
| Berkshire Hathaway Inc. | 1,723 | US$862K | 0.26% |
| Amgen Inc. | 2,351 | US$851K | 0.26% |
| Ciena Corporation | 1,734 | US$851K | 0.26% |
| International Business Machines Corporation | 2,989 | US$841K | 0.25% |
| Nrg Energy, Inc. | 5,707 | US$834K | 0.25% |
| Prudential Financial, Inc. | 7,611 | US$821K | 0.25% |
| Chevron Corporation | 4,869 | US$807K | 0.24% |
| Sm Energy Company | 30,777 | US$803K | 0.24% |
| Carpenter Technology Corporation | 1,284 | US$792K | 0.24% |
| Deere & Company | 1,223 | US$776K | 0.23% |
| Bruker Corporation | 12,860 | US$774K | 0.23% |
| Charles Schwab Corporation (the) | 8,323 | US$768K | 0.23% |
| Salesforce, Inc. | 4,856 | US$761K | 0.23% |
| Synchrony Financial | 9,858 | US$750K | 0.23% |
| Vodafone Group Public Limited Company | 56,363 | US$745K | 0.22% |
| Norfolk Southern Corporation | 2,330 | US$733K | 0.22% |
| Veeva Systems Inc. | 4,042 | US$717K | 0.22% |
| Meritage Homes Corporation | 8,445 | US$708K | 0.21% |
| Abbott Laboratories | 7,769 | US$705K | 0.21% |
| Digital Realty Trust, Inc. | 3,904 | US$701K | 0.21% |
| Ppg Industries, Inc. | 5,761 | US$699K | 0.21% |
| Target Corporation | 5,341 | US$698K | 0.21% |