| Alphabet Inc (google) Class C | 181K | US$61.7M | 7.2% |
| Apple Inc | 125K | US$41.7M | 4.9% |
| Amazon.com, Inc. | 126K | US$31.4M | 3.7% |
| Berkshire Hathaway Inc. | 53,667 | US$26.7M | 3.1% |
| Palo Alto Networks, Inc. | 50,406 | US$20M | 2.3% |
| Chevron Corporation | 94,887 | US$19.4M | 2.3% |
| Jp Morgan Chase & Co. | 57,227 | US$18.9M | 2.2% |
| Abbvie Inc. | 70,834 | US$18.5M | 2.2% |
| Microsoft Corp. | 35,622 | US$18.3M | 2.1% |
| Meta Platforms, Inc. | 25,116 | US$18.2M | 2.1% |
| Nvidia Corporation | 74,467 | US$17M | 2.0% |
| Iovance Biotherapeutics, Inc. | 1.1M | US$16.2M | 1.9% |
| Cytokinetics, Incorporated | 209K | US$13.8M | 1.6% |
| Blackstone Inc. | 112K | US$12.6M | 1.5% |
| Intel Corporation | 101K | US$12.1M | 1.4% |
| Kla Corporation | 58,960 | US$11.5M | 1.3% |
| Kinder Morgan, Inc. | 350K | US$10.5M | 1.2% |
| Unitedhealth Group Incorporated | 28,030 | US$10.3M | 1.2% |
| Snowflake Inc. | 30,299 | US$10.3M | 1.2% |
| Uber Technologies, Inc. | 140K | US$9.56M | 1.1% |
| Freeport-mcmoran, Inc. | 135K | US$9.47M | 1.1% |
| Netflix, Inc. | 134K | US$9.34M | 1.1% |
| Kkr & Co. Inc. | 95,956 | US$8.76M | 1.0% |
| Crowdstrike Holdings, Inc. | 32,164 | US$8.52M | 0.99% |
| Thermo Fisher Scientific Inc | 11,916 | US$8.04M | 0.94% |
| Extreme Networks, Inc. | 369K | US$7.91M | 0.92% |
| Phillips 66 | 29,682 | US$7.58M | 0.88% |
| Dell Technologies Inc. | 12,976 | US$6.98M | 0.81% |
| Visa Inc. | 18,326 | US$6.59M | 0.77% |
| Celldex Therapeutics, Inc. | 193K | US$6.26M | 0.73% |
| Blackrock, Inc. | 5,712 | US$6.04M | 0.70% |
| Citigroup, Inc. | 43,155 | US$5.59M | 0.65% |
| Intercontinental Exchange Inc. | 36,449 | US$5.54M | 0.64% |
| Danaher Corporation | 23,090 | US$5.12M | 0.60% |
| Costco Wholesale Corporation | 5,476 | US$4.98M | 0.58% |
| Ares Capital Corporation | 255K | US$4.87M | 0.57% |
| Broadcom Inc. | 13,665 | US$4.8M | 0.56% |
| Arista Networks, Inc. | 22,129 | US$4.51M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 4,668 | US$4.2M | 0.49% |
| Constellation Energy Corporation | 16,068 | US$4.08M | 0.48% |
| American Express Company | 12,741 | US$3.87M | 0.45% |
| Kimbell Royalty Partners | 250K | US$3.56M | 0.41% |
| Boeing Company (the) | 18,099 | US$3.37M | 0.39% |
| Cisco Systems, Inc. | 30,421 | US$3.27M | 0.38% |
| Lam Research Corporation | 9,775 | US$3.21M | 0.37% |
| Bristol-myers Squibb Company | 50,389 | US$3.14M | 0.37% |
| 10x Genomics, Inc. | 33,979 | US$3.07M | 0.36% |
| Astera Labs, Inc. | 8,263 | US$2.94M | 0.34% |
| Formfactor, Inc. | 18,089 | US$2.7M | 0.31% |
| Aktis Oncology, Inc. | 134K | US$2.6M | 0.30% |
| Oracle Corporation | 18,174 | US$2.5M | 0.29% |
| Tmc The Metals Company Inc. | 638K | US$2.45M | 0.28% |
| Workday, Inc. | 12,432 | US$2.37M | 0.28% |
| Sitime Corporation | 3,519 | US$2.29M | 0.27% |
| Cardinal Health, Inc. | 9,965 | US$2.22M | 0.26% |
| Palantir Technologies Inc. | 11,450 | US$2.14M | 0.25% |
| Gilead Sciences, Inc. | 14,182 | US$2.11M | 0.25% |
| Tesla, Inc. | 5,820 | US$2.07M | 0.24% |
| Five9, Inc. | 60,290 | US$2.05M | 0.24% |
| Ross Stores, Inc. | 8,726 | US$2.04M | 0.24% |
| Eli Lilly And Company | 1,758 | US$2.03M | 0.24% |
| Johnson & Johnson | 7,572 | US$2M | 0.23% |
| Toast, Inc. | 65,364 | US$1.89M | 0.22% |
| Heico Corporation | 5,974 | US$1.81M | 0.21% |
| Abbott Laboratories | 18,055 | US$1.78M | 0.21% |
| Nextera Energy, Inc. | 23,423 | US$1.77M | 0.21% |
| Trinet Group, Inc. | 28,364 | US$1.77M | 0.21% |
| Advanced Micro Devices Inc | 2,827 | US$1.73M | 0.20% |
| Mgm Resorts International | 55,495 | US$1.72M | 0.20% |
| Veeva Systems Inc. | 5,958 | US$1.7M | 0.20% |
| The Cooper Companies, Inc. | 29,705 | US$1.68M | 0.20% |
| American Electric Power Company, Inc. | 14,140 | US$1.68M | 0.20% |
| 3m Company | 10,101 | US$1.66M | 0.19% |
| Applied Materials, Inc. | 3,242 | US$1.66M | 0.19% |
| Reddit, Inc. | 10,765 | US$1.53M | 0.18% |
| Grid Dynamics Holdings, Inc. | 189K | US$1.49M | 0.17% |
| Nucor Corporation | 6,307 | US$1.47M | 0.17% |
| Micron Technology, Inc. | 1,331 | US$1.42M | 0.17% |
| Healthpeak Properties, Inc. | 69,898 | US$1.4M | 0.16% |
| Qualcomm Incorporated | 7,373 | US$1.36M | 0.16% |
| Pfizer, Inc. | 45,887 | US$1.31M | 0.15% |
| Mcgrath Rentcorp | 11,267 | US$1.29M | 0.15% |
| International Business Machines Corporation | 5,839 | US$1.28M | 0.15% |
| Caterpillar, Inc. | 1,582 | US$1.28M | 0.15% |
| Simpson Manufacturing Company, Inc. | 7,466 | US$1.28M | 0.15% |
| Ge Aerospace | 3,962 | US$1.24M | 0.14% |
| Novagold Resources Inc. | 189K | US$1.23M | 0.14% |
| Verizon Communications Inc. | 25,257 | US$1.16M | 0.13% |
| Williams Companies, Inc. (the) | 16,448 | US$1.12M | 0.13% |
| Procter & Gamble Company (the) | 7,273 | US$1.06M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,296 | US$1.05M | 0.12% |
| Comfort Systems Usa, Inc. | 612 | US$1.01M | 0.12% |
| Walmart Inc. | 9,322 | US$969K | 0.11% |
| Franklin Resources, Inc. | 29,972 | US$963K | 0.11% |
| Cms Energy Corporation | 14,731 | US$929K | 0.11% |
| Marvell Technology, Inc. | 3,438 | US$908K | 0.11% |
| Merck & Company, Inc. | 6,000 | US$872K | 0.10% |
| Pinnacle West Capital Corporation | 9,072 | US$844K | 0.10% |
| Pacific Biosciences Of California, Inc. | 342K | US$810K | 0.09% |
| Hercules Capital, Inc. | 44,858 | US$754K | 0.09% |