| Nextpower Inc. | 63,634 | US$7.58M | 0.56% |
| Alphabet Inc (google) Class C | 19,738 | US$7.05M | 0.52% |
| Nike, Inc. | 166K | US$6.81M | 0.51% |
| Apple Inc | 21,885 | US$6.33M | 0.47% |
| Millrose Properties, Inc. | 204K | US$6.12M | 0.45% |
| Berkshire Hathaway Inc. | 10,476 | US$5.24M | 0.39% |
| Rio Tinto Plc | 37,814 | US$3.59M | 0.27% |
| Netflix, Inc. | 49,567 | US$3.54M | 0.26% |
| Coinbase Global, Inc. | 18,800 | US$2.75M | 0.20% |
| Petroleo Brasileiro Sa | 162K | US$2.61M | 0.19% |
| Walt Disney Company (the) | 24,273 | US$2.34M | 0.17% |
| Freeport-mcmoran, Inc. | 35,444 | US$2.23M | 0.17% |
| Newmont Corporation | 23,498 | US$2.19M | 0.16% |
| Uber Technologies, Inc. | 26,686 | US$1.93M | 0.14% |
| Datadog, Inc. | 7,006 | US$1.82M | 0.14% |
| Ke Holdings, Inc. Class A | 122K | US$1.77M | 0.13% |
| Icici Bank Limited | 57,300 | US$1.66M | 0.12% |
| Itau Unibanco Holding S.a. | 191K | US$1.56M | 0.12% |
| American Tower Corporation (reit) | 9,520 | US$1.56M | 0.12% |
| Constellation Energy Corporation | 6,202 | US$1.54M | 0.11% |
| Mercadolibre, Inc. | 900 | US$1.53M | 0.11% |
| Drugs Made In America Acquisition Ii Corp. | 151K | US$1.52M | 0.11% |
| Sony Group Corporation | 75,000 | US$1.5M | 0.11% |
| Visa Inc. | 4,314 | US$1.48M | 0.11% |
| Carnival Corporation Ltd. | 50,984 | US$1.46M | 0.11% |
| Apex Tech Acquisition Inc. | 143K | US$1.43M | 0.11% |
| Microsoft Corp. | 3,820 | US$1.42M | 0.11% |
| Meta Platforms, Inc. | 2,517 | US$1.42M | 0.11% |
| Novo Nordisk A/s Class B | 29,130 | US$1.4M | 0.10% |
| Mitsubishi Ufj Financial Group, Inc. | 59,213 | US$1.18M | 0.09% |
| Sumitomo Mitsui Financial Group, Inc. | 47,905 | US$1.13M | 0.08% |
| Msci Inc. | 2,000 | US$1.12M | 0.08% |
| Texas Instruments Incorporated | 3,469 | US$1.03M | 0.08% |
| Gigcapital8 Corp. | 101K | US$1.02M | 0.08% |
| Rf Acquisition Corp Iii | 100K | US$990K | 0.07% |
| Trip.com Group Ltd. | 23,470 | US$935K | 0.07% |
| S&p Global Inc. | 2,290 | US$933K | 0.07% |
| Xflh Capital Corporation | 91,220 | US$909K | 0.07% |
| Unilever Plc | 15,000 | US$902K | 0.07% |
| Mastercard Incorporated | 1,700 | US$873K | 0.06% |
| Pono Capital Four, Inc. | 84,679 | US$843K | 0.06% |
| Bp Plc | 21,600 | US$798K | 0.06% |
| Blackstone Inc. | 6,573 | US$773K | 0.06% |
| Fortinet, Inc. | 4,949 | US$760K | 0.06% |
| Clearthink 1 Acquisition Corp. | 75,627 | US$749K | 0.06% |
| Coupang, Inc. | 32,470 | US$564K | 0.04% |
| America Movil Sab De Cv Class B | 21,248 | US$552K | 0.04% |
| Blackrock, Inc. | 568 | US$546K | 0.04% |
| Lafayette Acquisition Corp. | 52,018 | US$524K | 0.04% |
| Pagseguro Digital Ltd. | 57,286 | US$518K | 0.04% |
| Oyster Enterprises Ii Acquisition Corp | 50,094 | US$515K | 0.04% |
| Agnico Eagle Mines Limited | 3,278 | US$509K | 0.04% |
| Intuitive Surgical, Inc. | 1,238 | US$492K | 0.04% |
| Pioneer Acquisition I Corp | 48,017 | US$491K | 0.04% |
| Barrick Mining Corporation | 12,779 | US$469K | 0.03% |
| Nu Holdings Ltd. | 33,992 | US$454K | 0.03% |
| Signet Jewelers Limited | 4,732 | US$408K | 0.03% |
| Palantir Technologies Inc. | 3,390 | US$396K | 0.03% |
| Hyatt Hotels Corporation | 2,025 | US$393K | 0.03% |
| Cambridge Acquisition Corp. | 39,430 | US$391K | 0.03% |
| Academy Sports And Outdoors, Inc. | 8,215 | US$387K | 0.03% |
| Kkr & Co. Inc. | 4,213 | US$387K | 0.03% |
| Bhp Group Ltd | 4,364 | US$364K | 0.03% |
| Analog Devices, Inc. | 910 | US$361K | 0.03% |
| Ulta Beauty, Inc. | 796 | US$359K | 0.03% |
| Dick's Sporting Goods Inc | 1,580 | US$358K | 0.03% |
| Cboe Global Markets, Inc. | 1,470 | US$357K | 0.03% |
| Best Buy Co., Inc. | 4,691 | US$356K | 0.03% |
| Gilead Sciences, Inc. | 2,620 | US$331K | 0.02% |
| Marriott International | 891 | US$330K | 0.02% |
| Truist Financial Corporation | 6,510 | US$324K | 0.02% |
| Intercontinental Hotels Group Plc | 1,864 | US$323K | 0.02% |
| Gap, Inc. (the) | 17,242 | US$322K | 0.02% |
| Mosaic Company (the) | 15,050 | US$319K | 0.02% |
| Vishay Intertechnology, Inc. | 5,869 | US$316K | 0.02% |
| Hilton Worldwide Holdings Inc. | 955 | US$316K | 0.02% |
| Verizon Communications Inc. | 7,231 | US$306K | 0.02% |
| Wynn Resorts, Limited | 3,060 | US$297K | 0.02% |
| Airbnb, Inc. | 1,990 | US$285K | 0.02% |
| Diageo Plc | 3,400 | US$273K | 0.02% |
| Toast, Inc. | 9,530 | US$265K | 0.02% |
| Aerovironment, Inc. | 1,500 | US$248K | 0.02% |
| Micron Technology, Inc. | 208 | US$240K | 0.02% |
| Chewy, Inc. | 12,189 | US$240K | 0.02% |
| Alcoa Corporation | 4,549 | US$237K | 0.02% |
| Somnigroup International Inc. | 2,981 | US$234K | 0.02% |
| Amazon.com, Inc. | 980 | US$234K | 0.02% |
| Twelve Seas Investment Company Iii | 23,210 | US$232K | 0.02% |
| Ross Stores, Inc. | 1,020 | US$217K | 0.02% |
| Quanta Services, Inc. | 290 | US$209K | 0.02% |
| L3harris Technologies, Inc. | 680 | US$198K | 0.01% |
| Apollo Global Management, Inc. (new) | 1,592 | US$188K | 0.01% |
| Nucor Corporation | 840 | US$187K | 0.01% |
| Exxon Mobil Corporation | 1,361 | US$186K | 0.01% |
| Williams-sonoma, Inc. | 737 | US$172K | 0.01% |
| T-mobile Us, Inc. | 1,020 | US$171K | 0.01% |
| Ares Management Corporation | 1,485 | US$165K | 0.01% |
| Dow Inc. | 5,985 | US$164K | 0.01% |
| D. Boral Acquisition I Corp. | 15,500 | US$155K | 0.01% |
| Pinterest, Inc. | 7,200 | US$151K | 0.01% |