| iShares MSCI Kokusai ETF | 110K | US$16.9M | 7913.5% |
| Nvidia Corporation | 41,500 | US$9.48M | 4451.3% |
| Vanguard S&P Small-Cap 600 ETF | 74,800 | US$9.46M | 4444.7% |
| Alphabet Inc (google) Class C | 25,200 | US$8.67M | 4072.3% |
| Apple Inc | 22,000 | US$7.33M | 3440.6% |
| Amazon.com, Inc. | 26,400 | US$6.58M | 3089.3% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 122K | US$6.43M | 3018.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,700 | US$5.79M | 2721.1% |
| Microsoft Corp. | 11,000 | US$5.64M | 2649.7% |
| Jp Morgan Chase & Co. | 15,500 | US$5.13M | 2408.3% |
| Eli Lilly And Company | 3,800 | US$4.4M | 2065.0% |
| iShares Core S&P Small Cap ETF | 31,500 | US$4.29M | 2012.4% |
| Analog Devices, Inc. | 9,500 | US$3.77M | 1770.1% |
| Rtx Corporation | 19,500 | US$3.62M | 1700.1% |
| Applied Materials, Inc. | 6,300 | US$3.22M | 1513.2% |
| Broadcom Inc. | 9,000 | US$3.16M | 1484.5% |
| Snowflake Inc. | 8,300 | US$2.82M | 1323.5% |
| Kla Corporation | 14,000 | US$2.73M | 1281.7% |
| Crowdstrike Holdings, Inc. | 10,200 | US$2.7M | 1268.0% |
| Factset Research Systems Inc. | 9,000 | US$2.43M | 1141.2% |
| Servicenow, Inc. | 18,000 | US$2.41M | 1132.8% |
| Onto Innovation Inc. | 7,500 | US$2.31M | 1084.4% |
| Corning Incorporated | 14,000 | US$2.15M | 1011.1% |
| Canadian Natural Resources Limited | 45,000 | US$2.12M | 994.7% |
| Eqt Corporation | 43,500 | US$2.11M | 991.9% |
| Cadence Design Systems, Inc. | 6,000 | US$1.98M | 930.4% |
| Walmart Inc. | 19,000 | US$1.97M | 927.1% |
| State Street SPDR S&P Metals & Mining ETF | 19,000 | US$1.97M | 924.3% |
| Welltower Inc. | 8,500 | US$1.96M | 919.1% |
| Charles Schwab Corporation (the) | 20,000 | US$1.96M | 918.2% |
| Intuitive Surgical, Inc. | 4,800 | US$1.95M | 916.7% |
| Caci International, Inc. | 3,200 | US$1.95M | 915.3% |
| Atmos Energy Corporation | 12,000 | US$1.88M | 881.5% |
| Palantir Technologies Inc. | 10,000 | US$1.87M | 878.7% |
| Ciena Corporation | 5,100 | US$1.79M | 842.5% |
| Meta Platforms, Inc. | 2,400 | US$1.74M | 817.2% |
| Horace Mann Educators Corporation | 38,000 | US$1.7M | 796.0% |
| Thermo Fisher Scientific Inc | 2,500 | US$1.69M | 792.8% |
| Everus Construction Group, Inc. | 14,000 | US$1.65M | 772.6% |
| Gilead Sciences, Inc. | 11,000 | US$1.64M | 770.2% |
| Chevron Corporation | 8,000 | US$1.63M | 767.4% |
| Equinix, Inc. | 1,600 | US$1.62M | 760.4% |
| Ge Vernova Inc. | 1,700 | US$1.62M | 758.9% |
| Eastgroup Properties, Inc. | 8,000 | US$1.58M | 742.0% |
| Ge Aerospace | 5,000 | US$1.56M | 733.1% |
| Service Corporation International | 20,000 | US$1.52M | 715.3% |
| Magnolia Oil & Gas Corporation | 62,000 | US$1.46M | 683.8% |
| Palvella Therapeutics, Inc. | 10,500 | US$1.45M | 680.0% |
| Federal Signal Corporation | 13,000 | US$1.44M | 676.3% |
| Sandisk Corporation | 800 | US$1.39M | 653.7% |
| Verisk Analytics, Inc. | 8,000 | US$1.34M | 630.7% |
| West Pharmaceutical Services, Inc. | 3,500 | US$1.3M | 609.6% |
| Ingevity Corporation | 18,000 | US$1.27M | 598.3% |
| Union Pacific Corporation | 4,500 | US$1.23M | 575.3% |
| Ollie's Bargain Outlet Holdings, Inc. | 13,000 | US$1.11M | 522.7% |
| Hexcel Corporation | 13,000 | US$1.09M | 512.4% |
| Tesla, Inc. | 3,000 | US$1.06M | 499.7% |
| Vertex Pharmaceuticals Incorporated | 2,000 | US$1.05M | 491.2% |
| Itron, Inc. | 12,000 | US$1.04M | 486.5% |
| Twilio Inc. | 3,500 | US$1.02M | 480.9% |
| Ani Pharmaceuticals, Inc. | 14,000 | US$1.02M | 477.6% |
| Ttm Technologies, Inc. | 8,000 | US$983K | 461.7% |
| Immunome, Inc. | 45,000 | US$968K | 454.6% |
| Baker Hughes Company | 17,000 | US$933K | 438.2% |
| Safety Insurance Group, Inc. | 8,500 | US$880K | 413.3% |
| Globus Medical, Inc. | 11,000 | US$824K | 387.0% |
| Repligen Corporation | 4,000 | US$769K | 361.2% |
| Constellation Energy Corporation | 3,000 | US$762K | 357.9% |
| American Express Company | 2,500 | US$760K | 356.9% |
| Boeing Company (the) | 4,000 | US$744K | 349.4% |
| Badger Meter, Inc. | 6,000 | US$741K | 348.0% |
| Unitedhealth Group Incorporated | 2,000 | US$734K | 344.7% |
| Revolution Medicines, Inc. | 3,400 | US$698K | 327.8% |
| Mongodb, Inc. | 1,900 | US$662K | 310.9% |
| Mastec, Inc. | 3,000 | US$641K | 301.0% |
| Okta, Inc. | 3,000 | US$627K | 294.5% |
| Arista Networks, Inc. | 3,000 | US$611K | 287.0% |
| Intel Corporation | 5,000 | US$601K | 282.3% |
| Sprouts Farmers Market, Inc. | 9,000 | US$597K | 280.4% |
| Marathon Petroleum Corporation | 1,500 | US$593K | 278.5% |
| Hasbro, Inc. | 6,000 | US$526K | 247.0% |
| Healthcare Services Group, Inc. | 24,000 | US$491K | 230.6% |
| Arrowhead Pharmaceuticals, Inc. | 7,000 | US$458K | 215.1% |
| Biohaven Ltd. | 30,000 | US$401K | 188.3% |
| Lantheus Holdings, Inc. | 4,000 | US$398K | 186.9% |
| Solstice Advanced Materials Inc. | 6,000 | US$338K | 158.7% |
| Boyd Gaming Corporation | 5,000 | US$333K | 156.4% |
| Life Time Group Holdings, Inc. | 8,000 | US$319K | 149.8% |
| Structure Therapeutics, Inc. | 10,000 | US$313K | 147.0% |
| Western Alliance Bancorporation | 4,000 | US$300K | 140.9% |
| Rhythm Pharmaceuticals, Inc. | 3,000 | US$286K | 134.3% |
| VanEck Gold Miners ETF | 3,000 | US$263K | 123.5% |
| Cybin, Inc. | 21,000 | US$258K | 121.2% |
| Fabrinet | 500 | US$212K | 99.6% |
| Exlservice Holdings, Inc. | 6,000 | US$206K | 96.7% |
| iShares Core U.S. REIT ETF | 3,200 | US$197K | 92.5% |
| Essential Utilities, Inc. | 5,000 | US$196K | 92.0% |
| Cleveland-cliffs Inc. | 13,000 | US$143K | 67.2% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Boot Barn Holdings, Inc. | 0 | US$0 | 0.00% |