| Microsoft Corp. | 148K | US$76.6M | 3.8% |
| Nvidia Corporation | 323K | US$74.2M | 3.7% |
| Alphabet Inc (google) Class C | 203K | US$70.5M | 3.5% |
| Apple Inc | 125K | US$42.1M | 2.1% |
| Johnson & Johnson | 143K | US$38.1M | 1.9% |
| Barrick Mining Corporation | 773K | US$31.6M | 1.6% |
| Amazon.com, Inc. | 99,360 | US$24.9M | 1.2% |
| Visa Inc. | 63,511 | US$23M | 1.1% |
| Edwards Lifesciences Corporation | 265K | US$23M | 1.1% |
| Jp Morgan Chase & Co. | 65,567 | US$21.8M | 1.1% |
| Booking Holdings Inc. Common Stock | 124K | US$20.4M | 1.0% |
| Chevron Corporation | 96,263 | US$19.7M | 0.99% |
| Newmont Corporation | 162K | US$18.8M | 0.94% |
| iShares Expanded Tech-Software Sector ETF | 166K | US$17.7M | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,156 | US$17.5M | 0.88% |
| Thermo Fisher Scientific Inc | 24,050 | US$16.3M | 0.82% |
| Broadcom Inc. | 43,949 | US$15.5M | 0.78% |
| Jacobs Solutions Inc. | 113K | US$15.4M | 0.77% |
| Conocophillips | 121K | US$15.1M | 0.76% |
| Eli Lilly And Company | 12,866 | US$15.1M | 0.75% |
| Td Synnex Corporation | 57,140 | US$14.7M | 0.74% |
| Meta Platforms, Inc. | 19,939 | US$14.5M | 0.73% |
| Mastercard Incorporated | 24,976 | US$13.9M | 0.69% |
| Kinross Gold Corporation | 521K | US$12.6M | 0.63% |
| Tko Group Holdings, Inc. | 64,732 | US$11.6M | 0.58% |
| Dell Technologies Inc. | 21,194 | US$11.5M | 0.57% |
| Boeing Company (the) | 59,388 | US$11.1M | 0.56% |
| iShares U.S. Healthcare ETF | 152K | US$11M | 0.55% |
| Citizens Financial Group, Inc. | 163K | US$10.4M | 0.52% |
| General Motors Company | 133K | US$10.4M | 0.52% |
| Unitedhealth Group Incorporated | 27,529 | US$10.1M | 0.51% |
| Delta Air Lines, Inc. | 121K | US$10.1M | 0.51% |
| S&p Global Inc. | 23,921 | US$9.46M | 0.47% |
| Moody's Corporation | 19,739 | US$8.98M | 0.45% |
| Intuit Inc. | 31,118 | US$8.58M | 0.43% |
| Verisk Analytics, Inc. | 50,979 | US$8.51M | 0.43% |
| Philip Morris International Inc | 42,298 | US$8.14M | 0.41% |
| Prologis, Inc. | 58,430 | US$7.63M | 0.38% |
| Netease Inc | 62,595 | US$7.62M | 0.38% |
| Take-two Interactive Software, Inc. | 34,509 | US$7.14M | 0.36% |
| iShares MSCI Emerging Markets ETF | 103K | US$6.87M | 0.34% |
| Autodesk, Inc. | 32,023 | US$6.68M | 0.33% |
| Interactive Brokers Group, Inc. | 74,241 | US$6.37M | 0.32% |
| Tesla, Inc. | 17,834 | US$6.28M | 0.31% |
| Generac Holdings Inc. | 28,092 | US$5.83M | 0.29% |
| Fedex Corporation | 18,156 | US$5.19M | 0.26% |
| iShares Russell 2000 ETF | 14,357 | US$4.02M | 0.20% |
| Elevance Health, Inc. | 9,865 | US$3.86M | 0.19% |
| Costco Wholesale Corporation | 3,957 | US$3.63M | 0.18% |
| Micron Technology, Inc. | 2,640 | US$2.84M | 0.14% |
| Monster Beverage Corporation | 36,629 | US$1.54M | 0.08% |
| Edison International | 27,294 | US$1.47M | 0.07% |
| Intercontinental Exchange Inc. | 7,924 | US$1.21M | 0.06% |
| Cme Group Inc. | 3,412 | US$901K | 0.05% |
| Centene Corporation | 13,841 | US$860K | 0.04% |
| American Express Company | 2,486 | US$762K | 0.04% |
| Hilton Worldwide Holdings Inc. | 2,239 | US$720K | 0.04% |
| Yum! Brands, Inc. | 5,223 | US$719K | 0.04% |
| Merck & Company, Inc. | 4,749 | US$698K | 0.03% |
| Xp Inc. | 32,804 | US$681K | 0.03% |
| Copart, Inc. | 24,231 | US$661K | 0.03% |
| Charles Schwab Corporation (the) | 6,617 | US$654K | 0.03% |
| Yum China Holdings, Inc. | 15,393 | US$633K | 0.03% |
| Marsh | 3,680 | US$628K | 0.03% |
| Rockwell Automation, Inc. | 1,222 | US$535K | 0.03% |
| Fair Isaac Corporation | 810 | US$490K | 0.02% |
| Verisign, Inc. | 1,596 | US$450K | 0.02% |
| Lam Research Corporation | 1,281 | US$418K | 0.02% |
| Motorola Solutions, Inc. | 865 | US$386K | 0.02% |
| Mobility Global Inc | 21,209 | US$369K | 0.02% |
| Zoetis Inc. | 4,802 | US$337K | 0.02% |
| Freeport-mcmoran, Inc. | 4,572 | US$328K | 0.02% |
| Illumina, Inc. | 1,099 | US$305K | 0.02% |
| Automatic Data Processing, Inc. | 1,150 | US$297K | 0.01% |
| Transunion | 4,327 | US$269K | 0.01% |
| Icici Bank Limited | 9,754 | US$268K | 0.01% |
| Factset Research Systems Inc. | 798 | US$215K | 0.01% |
| Abbott Laboratories | 2,006 | US$201K | 0.01% |
| Fiserv, Inc. | 4,232 | US$193K | <0.01% |
| Sysco Corporation | 2,409 | US$190K | <0.01% |
| Align Technology, Inc. | 1,299 | US$189K | <0.01% |
| Alibaba Group Holding Limited | 1,680 | US$181K | <0.01% |
| Keycorp | 8,578 | US$173K | <0.01% |
| Estee Lauder Companies, Inc. (the) | 1,622 | US$154K | <0.01% |
| Gaming And Leisure Properties, Inc. | 3,543 | US$136K | <0.01% |
| Chipotle Mexican Grill, Inc. | 4,200 | US$134K | <0.01% |
| Tradeweb Markets Inc. | 1,241 | US$125K | <0.01% |
| Viking Holdings Ltd | 1,390 | US$110K | <0.01% |
| Zillow Group, Inc. | 929 | US$26,031 | <0.01% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Montauk Renewables, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Asp Isotopes Inc. | 0 | US$0 | 0.00% |