| Alphabet Inc (google) Class C | 175K | US$62.6M | 7.7% |
| Apple Inc | 124K | US$35.8M | 4.4% |
| Amazon.com, Inc. | 124K | US$29.6M | 3.6% |
| Berkshire Hathaway Inc. | 52,270 | US$26.2M | 3.2% |
| Jp Morgan Chase & Co. | 56,740 | US$18.6M | 2.3% |
| Kla Corporation | 58,960 | US$17.8M | 2.2% |
| Abbvie Inc. | 68,762 | US$17.3M | 2.1% |
| Cytokinetics, Incorporated | 202K | US$17.2M | 2.1% |
| Palo Alto Networks, Inc. | 50,198 | US$17.1M | 2.1% |
| Chevron Corporation | 93,216 | US$15.5M | 1.9% |
| Nvidia Corporation | 72,943 | US$14.6M | 1.8% |
| Intel Corporation | 101K | US$14.1M | 1.7% |
| Meta Platforms, Inc. | 24,857 | US$14M | 1.7% |
| Extreme Networks, Inc. | 415K | US$13.4M | 1.6% |
| Microsoft Corp. | 35,325 | US$13.2M | 1.6% |
| Blackstone Inc. | 111K | US$13M | 1.6% |
| Unitedhealth Group Incorporated | 26,503 | US$11M | 1.3% |
| Kinder Morgan, Inc. | 340K | US$10.9M | 1.3% |
| Uber Technologies, Inc. | 137K | US$9.88M | 1.2% |
| Dell Technologies Inc. | 20,550 | US$8.87M | 1.1% |
| Kkr & Co. Inc. | 96,318 | US$8.84M | 1.1% |
| Freeport-mcmoran, Inc. | 131K | US$8.21M | 1.0% |
| Netflix, Inc. | 114K | US$8.16M | 1.00% |
| Phillips 66 | 47,295 | US$8M | 0.98% |
| Snowflake Inc. | 29,865 | US$7.6M | 0.93% |
| Celldex Therapeutics, Inc. | 181K | US$6.74M | 0.82% |
| Visa Inc. | 18,333 | US$6.29M | 0.77% |
| Thermo Fisher Scientific Inc | 11,872 | US$5.95M | 0.73% |
| Crowdstrike Holdings, Inc. | 7,796 | US$5.95M | 0.73% |
| Citigroup, Inc. | 41,727 | US$5.84M | 0.71% |
| Astera Labs, Inc. | 11,768 | US$5.68M | 0.70% |
| Blackrock, Inc. | 5,644 | US$5.43M | 0.66% |
| Broadcom Inc. | 13,510 | US$5.1M | 0.62% |
| Tesla, Inc. | 12,023 | US$5.06M | 0.62% |
| Costco Wholesale Corporation | 5,366 | US$5.02M | 0.61% |
| Ares Capital Corporation | 257K | US$4.76M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 4,591 | US$4.64M | 0.57% |
| Champion Homes, Inc. | 51,684 | US$4.55M | 0.56% |
| Iovance Biotherapeutics, Inc. | 1.08M | US$4.49M | 0.55% |
| Danaher Corporation | 22,863 | US$4.35M | 0.53% |
| Intercontinental Exchange Inc. | 35,330 | US$4.35M | 0.53% |
| Lam Research Corporation | 9,237 | US$4M | 0.49% |
| Constellation Energy Corporation | 15,673 | US$3.89M | 0.48% |
| Arista Networks, Inc. | 21,223 | US$3.61M | 0.44% |
| Kimbell Royalty Partners | 245K | US$3.56M | 0.44% |
| Cisco Systems, Inc. | 27,262 | US$3.2M | 0.39% |
| Formfactor, Inc. | 17,944 | US$2.87M | 0.35% |
| Bristol-myers Squibb Company | 48,795 | US$2.81M | 0.34% |
| Tmc The Metals Company Inc. | 614K | US$2.72M | 0.33% |
| Oracle Corporation | 18,386 | US$2.69M | 0.33% |
| Sitime Corporation | 3,274 | US$2.44M | 0.30% |
| 10x Genomics, Inc. | 63,636 | US$2.44M | 0.30% |
| Mgm Resorts International | 50,305 | US$2.41M | 0.29% |
| Cardinal Health, Inc. | 9,845 | US$2.34M | 0.29% |
| Applied Materials, Inc. | 3,156 | US$2.28M | 0.28% |
| Heico Corporation | 7,930 | US$2.05M | 0.25% |
| Micron Technology, Inc. | 1,764 | US$2.04M | 0.25% |
| Eli Lilly And Company | 1,657 | US$1.99M | 0.24% |
| Nextera Energy, Inc. | 22,446 | US$1.97M | 0.24% |
| Johnson & Johnson | 7,410 | US$1.88M | 0.23% |
| Ross Stores, Inc. | 8,726 | US$1.86M | 0.23% |
| Advanced Micro Devices Inc | 3,099 | US$1.8M | 0.22% |
| Reddit, Inc. | 10,306 | US$1.79M | 0.22% |
| Gilead Sciences, Inc. | 14,099 | US$1.78M | 0.22% |
| Caterpillar, Inc. | 1,649 | US$1.76M | 0.21% |
| Toast, Inc. | 62,578 | US$1.74M | 0.21% |
| American Electric Power Company, Inc. | 12,630 | US$1.73M | 0.21% |
| International Business Machines Corporation | 5,973 | US$1.68M | 0.21% |
| 3m Company | 9,978 | US$1.62M | 0.20% |
| Simpson Manufacturing Company, Inc. | 7,400 | US$1.55M | 0.19% |
| Workday, Inc. | 12,577 | US$1.54M | 0.19% |
| Ge Aerospace | 3,956 | US$1.48M | 0.18% |
| Healthpeak Properties, Inc. | 68,398 | US$1.46M | 0.18% |
| Trinet Group, Inc. | 28,321 | US$1.4M | 0.17% |
| Palantir Technologies Inc. | 11,873 | US$1.39M | 0.17% |
| Qualcomm Incorporated | 7,410 | US$1.37M | 0.17% |
| Nucor Corporation | 6,132 | US$1.37M | 0.17% |
| Mcgrath Rentcorp | 11,275 | US$1.36M | 0.17% |
| Flagstar Bank, N.a. | 89,706 | US$1.34M | 0.16% |
| Aktis Oncology, Inc. | 40,124 | US$1.29M | 0.16% |
| Five9, Inc. | 60,244 | US$1.28M | 0.16% |
| Williams Companies, Inc. (the) | 16,153 | US$1.2M | 0.15% |
| Cms Energy Corporation | 14,448 | US$1.11M | 0.14% |
| Pfizer, Inc. | 45,835 | US$1.1M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,276 | US$1.09M | 0.13% |
| Walmart Inc. | 9,504 | US$1.08M | 0.13% |
| Grid Dynamics Holdings, Inc. | 189K | US$1.07M | 0.13% |
| Procter & Gamble Company (the) | 7,257 | US$1.06M | 0.13% |
| Verizon Communications Inc. | 24,976 | US$1.06M | 0.13% |
| Comfort Systems Usa, Inc. | 529 | US$1.05M | 0.13% |
| The Cooper Companies, Inc. | 14,404 | US$1.03M | 0.13% |
| Axsome Therapeutics, Inc. | 4,000 | US$979K | 0.12% |
| Franklin Resources, Inc. | 29,333 | US$976K | 0.12% |
| Veeva Systems Inc. | 5,402 | US$959K | 0.12% |
| Pinnacle West Capital Corporation | 8,922 | US$955K | 0.12% |
| Marvell Technology, Inc. | 3,172 | US$945K | 0.12% |
| Abbott Laboratories | 9,965 | US$904K | 0.11% |
| First Solar, Inc. | 3,291 | US$777K | 0.10% |
| Versant Media Group, Inc. | 21,088 | US$759K | 0.09% |
| Merck & Company, Inc. | 5,882 | US$756K | 0.09% |