| Apple Inc | 59,378 | US$17.2M | 2.4% |
| Eli Lilly And Company | 7,026 | US$8.43M | 1.2% |
| Jp Morgan Chase & Co. | 25,675 | US$8.4M | 1.2% |
| Nvidia Corporation | 35,790 | US$7.16M | 1.0% |
| Alphabet Inc (google) Class C | 15,966 | US$5.71M | 0.80% |
| Palantir Technologies Inc. | 38,498 | US$4.49M | 0.63% |
| Amazon.com, Inc. | 15,658 | US$3.73M | 0.52% |
| Microsoft Corp. | 9,994 | US$3.73M | 0.52% |
| Bank Of America Corporation | 60,785 | US$3.46M | 0.49% |
| Meta Platforms, Inc. | 4,883 | US$2.75M | 0.39% |
| Boeing Company (the) | 11,495 | US$2.49M | 0.35% |
| Lam Research Corporation | 4,856 | US$2.1M | 0.29% |
| Harrow, Inc. | 47,600 | US$2.02M | 0.28% |
| Advanced Micro Devices Inc | 3,414 | US$1.98M | 0.28% |
| Bristol-myers Squibb Company | 34,006 | US$1.96M | 0.27% |
| Uber Technologies, Inc. | 26,898 | US$1.94M | 0.27% |
| Exxon Mobil Corporation | 14,026 | US$1.92M | 0.27% |
| Unitedhealth Group Incorporated | 4,114 | US$1.71M | 0.24% |
| Micron Technology, Inc. | 1,479 | US$1.71M | 0.24% |
| Cloudflare, Inc. | 6,900 | US$1.69M | 0.24% |
| Wells Fargo & Company | 20,431 | US$1.69M | 0.24% |
| Broadcom Inc. | 4,157 | US$1.57M | 0.22% |
| Kla Corporation | 5,021 | US$1.51M | 0.21% |
| Johnson & Johnson | 5,826 | US$1.48M | 0.21% |
| Berkshire Hathaway Inc. | 2,788 | US$1.4M | 0.20% |
| Intel Corporation | 9,788 | US$1.37M | 0.19% |
| United Parcel Service, Inc. | 12,163 | US$1.31M | 0.18% |
| Purecycle Technologies, Inc. | 150K | US$1.22M | 0.17% |
| Caterpillar, Inc. | 1,090 | US$1.16M | 0.16% |
| Asml Holding Nv | 492 | US$980K | 0.14% |
| Oracle Corporation | 6,288 | US$922K | 0.13% |
| Costco Wholesale Corporation | 956 | US$894K | 0.13% |
| Tesla, Inc. | 2,095 | US$881K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,822 | US$870K | 0.12% |
| Boston Scientific Corporation | 20,384 | US$870K | 0.12% |
| Walmart Inc. | 7,387 | US$837K | 0.12% |
| Regions Financial Corporation | 25,940 | US$783K | 0.11% |
| Extra Space Storage Inc | 5,330 | US$774K | 0.11% |
| Merchants Bancorp | 15,000 | US$750K | 0.11% |
| Crowdstrike Holdings, Inc. | 977 | US$746K | 0.10% |
| Applied Materials, Inc. | 1,005 | US$727K | 0.10% |
| Netflix, Inc. | 9,947 | US$710K | 0.10% |
| Joby Aviation, Inc. | 75,500 | US$673K | 0.09% |
| Chevron Corporation | 4,009 | US$665K | 0.09% |
| Target Corporation | 4,835 | US$631K | 0.09% |
| Heico Corporation | 2,348 | US$606K | 0.08% |
| Walt Disney Company (the) | 6,184 | US$595K | 0.08% |
| Visa Inc. | 1,647 | US$565K | 0.08% |
| Union Pacific Corporation | 1,968 | US$535K | 0.07% |
| Servicenow, Inc. | 5,270 | US$523K | 0.07% |
| Ametek, Inc. | 2,087 | US$505K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 2,039 | US$502K | 0.07% |
| Abbvie Inc. | 1,846 | US$464K | 0.07% |
| Home Depot, Inc. (the) | 1,294 | US$456K | 0.06% |
| Huntington Bancshares Incorporated | 23,647 | US$419K | 0.06% |
| Oklo Inc. | 8,000 | US$419K | 0.06% |
| Wynn Resorts, Limited | 4,300 | US$417K | 0.06% |
| Philip Morris International Inc | 2,014 | US$364K | 0.05% |
| Marvell Technology, Inc. | 1,221 | US$364K | 0.05% |
| Cisco Systems, Inc. | 3,054 | US$359K | 0.05% |
| Vertiv Holdings, Llc | 1,061 | US$355K | 0.05% |
| Dba Sempra | 3,798 | US$352K | 0.05% |
| Procter & Gamble Company (the) | 2,383 | US$349K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 323 | US$327K | 0.05% |
| Independent Bank Corporation | 9,000 | US$325K | 0.05% |
| International Business Machines Corporation | 1,149 | US$323K | 0.05% |
| Morgan Stanley | 1,537 | US$321K | 0.05% |
| Verizon Communications Inc. | 7,428 | US$314K | 0.04% |
| Amgen Inc. | 865 | US$313K | 0.04% |
| Altria Group, Inc. | 4,308 | US$310K | 0.04% |
| Fedex Corporation | 930 | US$291K | 0.04% |
| Charles Schwab Corporation (the) | 3,112 | US$287K | 0.04% |
| Mastercard Incorporated | 555 | US$285K | 0.04% |
| Merck & Company, Inc. | 2,149 | US$276K | 0.04% |
| Freeport-mcmoran, Inc. | 4,162 | US$262K | 0.04% |
| Steel Dynamics, Inc. | 1,106 | US$254K | 0.04% |
| Citigroup, Inc. | 1,789 | US$250K | 0.04% |
| Capital One Financial Corporation | 1,233 | US$247K | 0.03% |
| Impinj, Inc. | 1,700 | US$243K | 0.03% |
| Lockheed Martin Corporation | 458 | US$234K | 0.03% |
| Tss, Inc. | 18,500 | US$228K | 0.03% |
| Ast Spacemobile, Inc. | 2,550 | US$227K | 0.03% |
| Lowe's Companies, Inc. | 1,020 | US$225K | 0.03% |
| Starbucks Corporation | 2,162 | US$221K | 0.03% |
| Salesforce, Inc. | 1,376 | US$216K | 0.03% |
| Ecolab Inc. | 773 | US$215K | 0.03% |
| Ge Aerospace | 563 | US$210K | 0.03% |
| Humacyte, Inc. | 270K | US$210K | 0.03% |
| Intuitive Surgical, Inc. | 519 | US$206K | 0.03% |
| Abbott Laboratories | 2,240 | US$203K | 0.03% |
| Enovix Corporation | 10,900 | US$66,163 | <0.01% |
| Uwm Holdings Corporation | 11,500 | US$26,335 | <0.01% |
| Arrive Ai Inc. | 15,340 | US$6,581 | <0.01% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
| Webull Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Sangamo Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |