| Alphabet Inc (google) Class C | 43,574 | US$15.6M | 7.4% |
| Nvidia Corporation | 64,925 | US$13M | 6.1% |
| Apple Inc | 37,797 | US$10.9M | 5.2% |
| Corning Incorporated | 41,350 | US$10.6M | 5.0% |
| Cameco Corporation | 81,100 | US$8.26M | 3.9% |
| Globalstar, Inc. | 95,181 | US$7.74M | 3.7% |
| Vertiv Holdings, Llc | 22,500 | US$7.53M | 3.6% |
| Jefferies Financial Group Inc. | 148K | US$7.39M | 3.5% |
| Echostar Corporation | 66,580 | US$6.76M | 3.2% |
| Ge Vernova Inc. | 5,402 | US$6.35M | 3.0% |
| Navios Maritime Partners Lp | 89,465 | US$6.27M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 5,804 | US$5.87M | 2.8% |
| Mgm Resorts International | 109K | US$5.22M | 2.5% |
| Berkshire Hathaway Inc. | 10,237 | US$5.12M | 2.4% |
| Nve Corporation | 43,265 | US$4.52M | 2.1% |
| Micron Technology, Inc. | 3,713 | US$4.29M | 2.0% |
| Marathon Petroleum Corporation | 15,619 | US$3.99M | 1.9% |
| Halliburton Company | 111K | US$3.77M | 1.8% |
| Canadian Natural Resources Limited | 78,800 | US$3.11M | 1.5% |
| Triple Flag Precious Metals Corp. | 90,240 | US$2.7M | 1.3% |
| Oracle Corporation | 16,400 | US$2.4M | 1.1% |
| Microsoft Corp. | 6,165 | US$2.3M | 1.1% |
| Johnson & Johnson | 8,864 | US$2.25M | 1.1% |
| Eli Lilly And Company | 1,550 | US$1.86M | 0.88% |
| First Citizens Bancshares, Inc. | 876 | US$1.82M | 0.86% |
| American International Group, Inc. New | 24,400 | US$1.82M | 0.86% |
| Abbvie Inc. | 7,000 | US$1.76M | 0.83% |
| Ge Aerospace | 4,675 | US$1.75M | 0.83% |
| Constellation Energy Corporation | 6,900 | US$1.71M | 0.81% |
| Amazon.com, Inc. | 6,190 | US$1.48M | 0.70% |
| Bwx Technologies, Inc. | 7,330 | US$1.43M | 0.68% |
| Vitesse Energy Inc. | 88,029 | US$1.39M | 0.66% |
| Caterpillar, Inc. | 1,300 | US$1.38M | 0.66% |
| Dollar General Corporation | 11,755 | US$1.35M | 0.64% |
| Exxon Mobil Corporation | 9,770 | US$1.34M | 0.63% |
| Jp Morgan Chase & Co. | 3,872 | US$1.27M | 0.60% |
| Elevance Health, Inc. | 2,975 | US$1.15M | 0.54% |
| Arthur J. Gallagher & Co. | 5,000 | US$1.15M | 0.54% |
| Energy Transfer Lp | 58,000 | US$1.11M | 0.52% |
| Baker Hughes Company | 19,000 | US$1.05M | 0.50% |
| Costco Wholesale Corporation | 1,100 | US$1.03M | 0.49% |
| Williams Companies, Inc. (the) | 12,700 | US$944K | 0.45% |
| Novo Nordisk A/s Class B | 19,565 | US$938K | 0.44% |
| Simon Property Group, Inc. | 4,000 | US$895K | 0.42% |
| Qualcomm Incorporated | 4,610 | US$852K | 0.40% |
| Enterprise Products Partners L.p. | 22,714 | US$835K | 0.40% |
| Teck Resources Limited Class A | 13,154 | US$782K | 0.37% |
| Netflix, Inc. | 10,375 | US$741K | 0.35% |
| Palo Alto Networks, Inc. | 2,154 | US$735K | 0.35% |
| Chevron Corporation | 4,361 | US$723K | 0.34% |
| Olin Corporation | 36,200 | US$717K | 0.34% |
| Apollo Global Management, Inc. (new) | 5,850 | US$692K | 0.33% |
| Home Depot, Inc. (the) | 1,875 | US$661K | 0.31% |
| Tidewater Inc. | 9,910 | US$660K | 0.31% |
| Mplx Lp | 11,525 | US$649K | 0.31% |
| Public Service Enterprise Group Incorporated | 7,900 | US$641K | 0.30% |
| Meta Platforms, Inc. | 1,100 | US$620K | 0.29% |
| Cheniere Energy, Inc. | 2,500 | US$598K | 0.28% |
| Waste Management, Inc. | 2,600 | US$579K | 0.27% |
| Martin Marietta Materials, Inc. | 1,000 | US$577K | 0.27% |
| Quanta Services, Inc. | 800 | US$576K | 0.27% |
| Walmart Inc. | 5,000 | US$566K | 0.27% |
| Amgen Inc. | 1,483 | US$537K | 0.25% |
| Morgan Stanley | 2,500 | US$523K | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 2,100 | US$517K | 0.24% |
| Myr Group, Inc. | 1,000 | US$500K | 0.24% |
| Madison Square Garden Sports Corp. | 1,225 | US$492K | 0.23% |
| Tesla, Inc. | 1,155 | US$486K | 0.23% |
| Phillips 66 | 2,850 | US$482K | 0.23% |
| Newmont Corporation | 5,085 | US$475K | 0.22% |
| Sixth Street Specialty Lending, Inc. | 25,000 | US$429K | 0.20% |
| American Express Company | 1,266 | US$428K | 0.20% |
| Asml Holding Nv | 201 | US$400K | 0.19% |
| Oneok, Inc. | 4,500 | US$391K | 0.19% |
| Mastercard Incorporated | 750 | US$385K | 0.18% |
| Intercontinental Exchange Inc. | 3,037 | US$374K | 0.18% |
| Nextera Energy, Inc. | 3,935 | US$345K | 0.16% |
| Visa Inc. | 1,000 | US$343K | 0.16% |
| Hilton Worldwide Holdings Inc. | 1,000 | US$330K | 0.16% |
| Novartis Ag | 2,080 | US$326K | 0.15% |
| Enovix Corporation | 49,800 | US$302K | 0.14% |
| Procter & Gamble Company (the) | 2,011 | US$295K | 0.14% |
| Rockwell Automation, Inc. | 566 | US$280K | 0.13% |
| Nrg Energy, Inc. | 1,635 | US$239K | 0.11% |
| L3harris Technologies, Inc. | 814 | US$237K | 0.11% |
| Palantir Technologies Inc. | 2,000 | US$233K | 0.11% |
| Alliancebernstein Holding L.p. | 6,500 | US$229K | 0.11% |
| Uber Technologies, Inc. | 2,890 | US$209K | 0.10% |
| Mercer International Inc. | 150K | US$99,000 | 0.05% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |