| Nvidia Corporation | 52,551 | US$10.5M | 3.3% |
| Apple Inc | 19,159 | US$5.54M | 1.7% |
| Lam Research Corporation | 12,218 | US$5.29M | 1.6% |
| Micron Technology, Inc. | 4,072 | US$4.7M | 1.5% |
| Alphabet Inc (google) Class C | 12,167 | US$4.35M | 1.3% |
| Tesla, Inc. | 8,963 | US$3.77M | 1.2% |
| Western Digital Corporation | 4,948 | US$3.16M | 0.98% |
| Microsoft Corp. | 8,332 | US$3.11M | 0.96% |
| Amazon.com, Inc. | 13,006 | US$3.1M | 0.96% |
| Advanced Micro Devices Inc | 4,614 | US$2.68M | 0.83% |
| Palantir Technologies Inc. | 21,898 | US$2.55M | 0.79% |
| Berkshire Hathaway Inc. | 4,806 | US$2.4M | 0.74% |
| Analog Devices, Inc. | 5,981 | US$2.38M | 0.73% |
| Ge Aerospace | 5,925 | US$2.21M | 0.68% |
| Applied Materials, Inc. | 2,797 | US$2.02M | 0.63% |
| Broadcom Inc. | 4,923 | US$1.86M | 0.57% |
| Meta Platforms, Inc. | 3,144 | US$1.77M | 0.55% |
| Teradyne, Inc. | 3,219 | US$1.56M | 0.48% |
| Procter & Gamble Company (the) | 9,694 | US$1.42M | 0.44% |
| Howmet Aerospace Inc. | 4,780 | US$1.29M | 0.40% |
| Vertiv Holdings, Llc | 3,412 | US$1.14M | 0.35% |
| Unitedhealth Group Incorporated | 2,742 | US$1.14M | 0.35% |
| Arista Networks, Inc. | 6,665 | US$1.13M | 0.35% |
| Monolithic Power Systems, Inc. | 811 | US$1.12M | 0.35% |
| Jp Morgan Chase & Co. | 3,086 | US$1.01M | 0.31% |
| Southern Copper Corporation | 5,726 | US$998K | 0.31% |
| Eli Lilly And Company | 803 | US$963K | 0.30% |
| Walmart Inc. | 8,428 | US$955K | 0.30% |
| Amgen Inc. | 2,529 | US$916K | 0.28% |
| Embraer S.a. | 12,100 | US$772K | 0.24% |
| L3harris Technologies, Inc. | 2,654 | US$771K | 0.24% |
| Cheniere Energy, Inc. | 2,960 | US$708K | 0.22% |
| Principal Financial Group Inc | 5,973 | US$644K | 0.20% |
| Shopify Inc. | 5,551 | US$634K | 0.20% |
| Visa Inc. | 1,775 | US$609K | 0.19% |
| Amphenol Corporation | 3,266 | US$576K | 0.18% |
| Freeport-mcmoran, Inc. | 8,826 | US$555K | 0.17% |
| Cintas Corporation | 3,201 | US$544K | 0.17% |
| Conocophillips | 5,215 | US$542K | 0.17% |
| Enbridge Inc. | 9,996 | US$542K | 0.17% |
| Altria Group, Inc. | 7,505 | US$540K | 0.17% |
| Emerson Electric Company | 3,561 | US$510K | 0.16% |
| Costco Wholesale Corporation | 520 | US$487K | 0.15% |
| Lowe's Companies, Inc. | 2,189 | US$483K | 0.15% |
| F&g Annuities & Life, Inc. | 17,497 | US$465K | 0.14% |
| Bristol-myers Squibb Company | 8,007 | US$461K | 0.14% |
| Lamar Advertising Company | 2,936 | US$458K | 0.14% |
| Expedia Group, Inc. | 1,770 | US$453K | 0.14% |
| Johnson & Johnson | 1,723 | US$438K | 0.14% |
| Walt Disney Company (the) | 4,494 | US$433K | 0.13% |
| Federal Realty Investment Trust | 3,406 | US$420K | 0.13% |
| S&p Global Inc. | 1,029 | US$419K | 0.13% |
| Xylem Inc. | 3,529 | US$417K | 0.13% |
| Starbucks Corporation | 4,045 | US$413K | 0.13% |
| Blackrock, Inc. | 414 | US$398K | 0.12% |
| Exxon Mobil Corporation | 2,905 | US$397K | 0.12% |
| Mcdonald's Corporation | 1,418 | US$383K | 0.12% |
| Nextera Energy, Inc. | 4,205 | US$369K | 0.11% |
| Rocket Lab Corporation | 3,619 | US$368K | 0.11% |
| Cisco Systems, Inc. | 3,055 | US$359K | 0.11% |
| Vodafone Group Public Limited Company | 26,148 | US$346K | 0.11% |
| Intercontinental Exchange Inc. | 2,691 | US$331K | 0.10% |
| At&t Inc. | 15,554 | US$322K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 673 | US$321K | 0.10% |
| Ge Vernova Inc. | 273 | US$321K | 0.10% |
| Target Corporation | 2,380 | US$311K | 0.10% |
| Qualcomm Incorporated | 1,679 | US$310K | 0.10% |
| Union Pacific Corporation | 1,124 | US$306K | 0.09% |
| Air Products And Chemicals, Inc. | 987 | US$289K | 0.09% |
| 3m Company | 1,673 | US$271K | 0.08% |
| Factset Research Systems Inc. | 1,175 | US$270K | 0.08% |
| Pepsico, Inc. | 1,997 | US$270K | 0.08% |
| Delta Air Lines, Inc. | 2,848 | US$267K | 0.08% |
| Asml Holding Nv | 134 | US$267K | 0.08% |
| Ppg Industries, Inc. | 2,147 | US$260K | 0.08% |
| Parker-hannifin Corporation | 266 | US$260K | 0.08% |
| Strategy Inc | 2,924 | US$254K | 0.08% |
| Mastercard Incorporated | 490 | US$252K | 0.08% |
| Newjersey Resources Corporation | 4,451 | US$249K | 0.08% |
| Palo Alto Networks, Inc. | 693 | US$236K | 0.07% |
| Colgate-palmolive Company | 2,531 | US$232K | 0.07% |
| Thermo Fisher Scientific Inc | 461 | US$231K | 0.07% |
| Constellation Energy Corporation | 925 | US$230K | 0.07% |
| Sandisk Corporation | 101 | US$230K | 0.07% |
| Intel Corporation | 1,623 | US$227K | 0.07% |
| Becton, Dickinson And Company | 1,493 | US$226K | 0.07% |
| Comcast Corporation | 9,162 | US$225K | 0.07% |
| Netflix, Inc. | 3,076 | US$220K | 0.07% |
| Lockheed Martin Corporation | 428 | US$218K | 0.07% |
| Phillips 66 | 1,244 | US$210K | 0.06% |
| W.w. Grainger, Inc. | 154 | US$210K | 0.06% |
| Robinhood Markets, Inc. | 2,089 | US$209K | 0.06% |
| Abbott Laboratories | 2,282 | US$207K | 0.06% |
| Space Exploration Technologies Corp | 1,200 | US$205K | 0.06% |
| Public Service Enterprise Group Incorporated | 2,506 | US$203K | 0.06% |
| Plug Power, Inc. | 70,650 | US$191K | 0.06% |
| Recursion Pharmaceuticals, Inc. | 25,000 | US$91,750 | 0.03% |
| Oxford Square Capital Corp. | 11,584 | US$15,291 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |