| Alphabet Inc (google) Class C | 14,612 | US$5.22M | 3.8% |
| Dell Technologies Inc. | 11,440 | US$4.94M | 3.6% |
| Astera Labs, Inc. | 9,545 | US$4.61M | 3.4% |
| Sterling Infrastructure, Inc. | 5,053 | US$4.24M | 3.1% |
| Fortinet, Inc. | 27,143 | US$4.17M | 3.1% |
| Palo Alto Networks, Inc. | 10,900 | US$3.72M | 2.7% |
| Stonex Group Inc. | 29,933 | US$3.55M | 2.6% |
| Eli Lilly And Company | 2,932 | US$3.52M | 2.6% |
| Apple Inc | 11,854 | US$3.43M | 2.5% |
| Walmart Inc. | 27,992 | US$3.17M | 2.3% |
| Jp Morgan Chase & Co. | 9,208 | US$3.01M | 2.2% |
| Tesla, Inc. | 6,873 | US$2.89M | 2.1% |
| Amazon.com, Inc. | 11,912 | US$2.84M | 2.1% |
| Bwx Technologies, Inc. | 14,233 | US$2.77M | 2.0% |
| Nvidia Corporation | 13,822 | US$2.77M | 2.0% |
| Microsoft Corp. | 7,357 | US$2.74M | 2.0% |
| Bloom Energy Corporation | 9,050 | US$2.74M | 2.0% |
| Meta Platforms, Inc. | 4,693 | US$2.64M | 1.9% |
| Valero Energy Corporation | 8,214 | US$2.14M | 1.6% |
| Vertex Pharmaceuticals Incorporated | 3,810 | US$1.89M | 1.4% |
| Palantir Technologies Inc. | 15,392 | US$1.8M | 1.3% |
| Kinder Morgan, Inc. | 55,700 | US$1.78M | 1.3% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 16,395 | US$1.74M | 1.3% |
| Toll Brothers, Inc. | 10,339 | US$1.7M | 1.3% |
| Johnson & Johnson | 6,201 | US$1.57M | 1.2% |
| Nu Holdings Ltd. | 118K | US$1.57M | 1.2% |
| Lumen Technologies, Inc. | 199K | US$1.53M | 1.1% |
| Leonardo Drs, Inc. | 34,275 | US$1.46M | 1.1% |
| Northrop Grumman Corporation | 2,870 | US$1.46M | 1.1% |
| Mp Materials Corp. | 21,925 | US$1.23M | 0.91% |
| Cme Group Inc. | 5,520 | US$1.22M | 0.90% |
| Solventum Corporation | 15,405 | US$1.19M | 0.88% |
| Pfizer, Inc. | 47,847 | US$1.15M | 0.85% |
| Cardinal Health, Inc. | 4,825 | US$1.15M | 0.84% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 29,475 | US$1.08M | 0.79% |
| Nextera Energy, Inc. | 11,380 | US$999K | 0.74% |
| Atlanta Braves Holdings, Inc. - Series A | 18,107 | US$940K | 0.69% |
| Marathon Petroleum Corporation | 3,525 | US$901K | 0.66% |
| Applied Materials, Inc. | 1,205 | US$871K | 0.64% |
| Caterpillar, Inc. | 770 | US$820K | 0.60% |
| Waste Management, Inc. | 3,559 | US$793K | 0.58% |
| Bank Of America Corporation | 13,000 | US$741K | 0.55% |
| Echostar Corporation | 6,050 | US$614K | 0.45% |
| Tko Group Holdings, Inc. | 2,988 | US$602K | 0.44% |
| Nuscale Power Corporation | 51,950 | US$521K | 0.38% |
| Albemarle Corporation | 3,740 | US$505K | 0.37% |
| Epr Properties | 8,694 | US$504K | 0.37% |
| Centrus Energy Corp. | 2,905 | US$488K | 0.36% |
| Costco Wholesale Corporation | 500 | US$468K | 0.34% |
| Consolidated Water Co. Ltd. | 15,225 | US$449K | 0.33% |
| Home Depot, Inc. (the) | 1,265 | US$446K | 0.33% |
| Deere & Company | 650 | US$412K | 0.30% |
| Micron Technology, Inc. | 346 | US$400K | 0.29% |
| Sprouts Farmers Market, Inc. | 4,450 | US$376K | 0.28% |
| Kratos Defense & Security Solutions, Inc. | 6,750 | US$337K | 0.25% |
| Simon Property Group, Inc. | 1,475 | US$330K | 0.24% |
| Goldman Sachs Group, Inc. (the) | 290 | US$293K | 0.22% |
| The Travelers Companies, Inc. | 805 | US$266K | 0.20% |
| Rtx Corporation | 1,300 | US$247K | 0.18% |
| Amgen Inc. | 650 | US$235K | 0.17% |
| Exxon Mobil Corporation | 1,712 | US$234K | 0.17% |
| Coupang, Inc. | 12,250 | US$213K | 0.16% |
| Snowflake Inc. | 800 | US$204K | 0.15% |
| City Holding Company | 1,249 | US$166K | 0.12% |
| Asml Holding Nv | 82 | US$163K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 325 | US$155K | 0.11% |
| Crowdstrike Holdings, Inc. | 200 | US$153K | 0.11% |
| Southern Company (the) | 1,500 | US$144K | 0.11% |
| Progressive Corporation (the) | 650 | US$142K | 0.10% |
| Abbvie Inc. | 512 | US$129K | 0.09% |
| American Express Company | 350 | US$118K | 0.09% |
| Broadcom Inc. | 301 | US$114K | 0.08% |
| Gilead Sciences, Inc. | 900 | US$114K | 0.08% |
| Unitedhealth Group Incorporated | 273 | US$113K | 0.08% |
| Berkshire Hathaway Inc. | 225 | US$113K | 0.08% |
| Archer-daniels-midland Company | 1,425 | US$109K | 0.08% |
| Boeing Company (the) | 500 | US$108K | 0.08% |
| Mastercard Incorporated | 200 | US$103K | 0.08% |
| Ge Vernova Inc. | 75 | US$88,115 | 0.06% |
| Intel Corporation | 605 | US$84,477 | 0.06% |
| Soundhound Ai, Inc. | 12,000 | US$77,640 | 0.06% |
| Cleveland-cliffs Inc. | 8,000 | US$75,120 | 0.06% |
| Applied Digital Corporation | 2,000 | US$74,600 | 0.05% |
| Expedia Group, Inc. | 275 | US$70,367 | 0.05% |
| Abbott Laboratories | 745 | US$67,624 | 0.05% |
| Procter & Gamble Company (the) | 420 | US$61,589 | 0.05% |
| Space Exploration Technologies Corp | 350 | US$59,801 | 0.04% |
| Hca Healthcare, Inc. | 150 | US$58,484 | 0.04% |
| Walt Disney Company (the) | 600 | US$57,750 | 0.04% |
| Lockheed Martin Corporation | 111 | US$56,551 | 0.04% |
| United Parcel Service, Inc. | 525 | US$56,438 | 0.04% |
| Host Hotels & Resorts, Inc. | 2,150 | US$50,977 | 0.04% |
| Kroger Company (the) | 900 | US$49,978 | 0.04% |
| Rogers Communications Inc. Class A | 1,500 | US$48,750 | 0.04% |
| Blackrock, Inc. | 50 | US$48,078 | 0.04% |
| Cisco Systems, Inc. | 400 | US$46,984 | 0.03% |
| Energy Transfer Lp | 2,456 | US$46,956 | 0.03% |
| Ge Aerospace | 125 | US$46,717 | 0.03% |
| Chevron Corporation | 264 | US$43,761 | 0.03% |
| Alliant Energy Corporation | 537 | US$40,973 | 0.03% |