| Coherent Corp. | 38,385 | US$11M | 6.7% |
| Dell Technologies Inc. | 15,145 | US$8.15M | 4.9% |
| Marvell Technology, Inc. | 18,526 | US$4.89M | 3.0% |
| Bloom Energy Corporation | 15,970 | US$4.42M | 2.7% |
| Integer Holdings Corporation | 30,409 | US$3.84M | 2.3% |
| Asml Holding Nv | 2,113 | US$3.83M | 2.3% |
| Apple Inc | 11,017 | US$3.67M | 2.2% |
| Semtech Corporation | 18,602 | US$3.32M | 2.0% |
| Intel Corporation | 27,456 | US$3.3M | 2.0% |
| Corning Incorporated | 20,942 | US$3.22M | 1.9% |
| ARM Holdings PLC | 10,804 | US$3.13M | 1.9% |
| iShares Russell 2000 ETF | 10,597 | US$2.94M | 1.8% |
| Microsoft Corp. | 5,564 | US$2.85M | 1.7% |
| Qualcomm Incorporated | 15,220 | US$2.8M | 1.7% |
| Nvidia Corporation | 12,180 | US$2.78M | 1.7% |
| Alphabet Inc (google) Class C | 7,197 | US$2.45M | 1.5% |
| VanEck Semiconductor ETF | 3,945 | US$2.4M | 1.5% |
| Enpro Inc. | 7,696 | US$2.36M | 1.4% |
| Everpure, Inc. | 17,773 | US$2.32M | 1.4% |
| Stmicroelectronics Nv | 43,088 | US$2.3M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 4,364 | US$2.28M | 1.4% |
| Palantir Technologies Inc. | 11,517 | US$2.15M | 1.3% |
| Invesco QQQ Trust | 2,644 | US$1.96M | 1.2% |
| Sterling Infrastructure, Inc. | 3,850 | US$1.89M | 1.1% |
| Sharkninja, Inc. | 10,057 | US$1.81M | 1.1% |
| Merck & Company, Inc. | 10,963 | US$1.59M | 0.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,407 | US$1.55M | 0.94% |
| Crowdstrike Holdings, Inc. | 5,868 | US$1.55M | 0.94% |
| Xylem Inc. | 14,856 | US$1.5M | 0.91% |
| Howmet Aerospace Inc. | 6,580 | US$1.49M | 0.90% |
| General Motors Company | 19,186 | US$1.48M | 0.89% |
| State Street SPDR S&P 500 ETF | 1,871 | US$1.43M | 0.86% |
| Ttm Technologies, Inc. | 11,576 | US$1.42M | 0.86% |
| iShares 20+ Year Treasury Bond ETF | 18,270 | US$1.42M | 0.86% |
| Boeing Company (the) | 7,078 | US$1.32M | 0.80% |
| Tesla, Inc. | 3,630 | US$1.29M | 0.78% |
| First Solar, Inc. | 7,307 | US$1.28M | 0.77% |
| Motorola Solutions, Inc. | 2,865 | US$1.28M | 0.77% |
| Woodside Energy Group Ltd | 56,221 | US$1.25M | 0.75% |
| Tutor Perini Corporation | 14,643 | US$1.21M | 0.73% |
| Watts Water Technologies, Inc. | 3,386 | US$1.2M | 0.72% |
| International Business Machines Corporation | 5,255 | US$1.16M | 0.70% |
| Cvs Health Corporation | 12,980 | US$1.11M | 0.67% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,139 | US$1.09M | 0.66% |
| Abbvie Inc. | 4,049 | US$1.06M | 0.64% |
| Amazon.com, Inc. | 4,136 | US$1.03M | 0.62% |
| Veeco Instruments Inc. | 18,888 | US$980K | 0.59% |
| Verizon Communications Inc. | 21,196 | US$972K | 0.59% |
| Costco Wholesale Corporation | 1,062 | US$966K | 0.58% |
| Broadcom Inc. | 2,705 | US$950K | 0.57% |
| Solstice Advanced Materials Inc. | 16,865 | US$950K | 0.57% |
| Keurig Dr Pepper Inc. | 30,731 | US$932K | 0.56% |
| Vale S.a. | 69,314 | US$930K | 0.56% |
| Generac Holdings Inc. | 4,414 | US$913K | 0.55% |
| Enterprise Products Partners L.p. | 25,256 | US$899K | 0.54% |
| Netflix, Inc. | 12,736 | US$886K | 0.54% |
| Novo Nordisk A/s Class B | 23,143 | US$877K | 0.53% |
| Glaukos Corporation | 5,303 | US$871K | 0.53% |
| Symbotic Inc. | 20,386 | US$858K | 0.52% |
| Qxo, Inc. | 64,460 | US$754K | 0.46% |
| Dick's Sporting Goods Inc | 5,442 | US$731K | 0.44% |
| Fidelity National Financial, Inc. | 18,844 | US$728K | 0.44% |
| Lam Research Corporation | 2,200 | US$723K | 0.44% |
| Invesco S&P 500 Equal Weight ETF | 3,459 | US$720K | 0.43% |
| Adobe Inc. | 2,834 | US$680K | 0.41% |
| Walt Disney Company (the) | 6,471 | US$679K | 0.41% |
| Blackstone Inc. | 6,039 | US$677K | 0.41% |
| Belden Inc | 6,088 | US$657K | 0.40% |
| Broadridge Financial Solutions, Inc. | 4,000 | US$644K | 0.39% |
| Vanguard Morningstar Mega Cap Growth ETF | 6,790 | US$629K | 0.38% |
| Badger Meter, Inc. | 4,995 | US$617K | 0.37% |
| Vanguard Morningstar Total Stock Market ETF | 1,620 | US$606K | 0.37% |
| Cardinal Health, Inc. | 2,722 | US$606K | 0.37% |
| Harmonic Inc. | 56,908 | US$601K | 0.36% |
| T-mobile Us, Inc. | 3,576 | US$583K | 0.35% |
| At&t Inc. | 23,897 | US$583K | 0.35% |
| Comcast Corporation | 26,532 | US$577K | 0.35% |
| Vanguard S&P 500 ETF | 805 | US$564K | 0.34% |
| Wyndham Hotels & Resorts, Inc. | 7,510 | US$540K | 0.33% |
| Kennametal Inc. | 16,537 | US$508K | 0.31% |
| Hewlett Packard Enterprise Company | 7,465 | US$477K | 0.29% |
| Cisco Systems, Inc. | 4,419 | US$476K | 0.29% |
| Shopify Inc. | 3,104 | US$460K | 0.28% |
| Honeywell Aerospace Inc | 2,941 | US$456K | 0.28% |
| The Kraft Heinz Company | 19,193 | US$436K | 0.26% |
| Msc Industrial Direct Company, Inc. | 3,506 | US$434K | 0.26% |
| Illumina, Inc. | 1,581 | US$433K | 0.26% |
| Pepsico, Inc. | 3,414 | US$433K | 0.26% |
| Palo Alto Networks, Inc. | 1,082 | US$430K | 0.26% |
| Abbott Laboratories | 4,040 | US$399K | 0.24% |
| Gen Digital Inc. | 17,932 | US$395K | 0.24% |
| Pembina Pipeline Corporation | 8,708 | US$388K | 0.23% |
| Invesco Ltd | 12,768 | US$385K | 0.23% |
| Carnival Corporation Ltd. | 15,393 | US$378K | 0.23% |
| Teck Resources Limited Class A | 5,723 | US$377K | 0.23% |
| Qorvo, Inc. | 3,201 | US$366K | 0.22% |
| Travel Leisure Co. | 5,844 | US$362K | 0.22% |
| Advanced Micro Devices Inc | 561 | US$343K | 0.21% |
| Factset Research Systems Inc. | 1,241 | US$335K | 0.20% |
| L3harris Technologies, Inc. | 1,399 | US$331K | 0.20% |