| Micron Technology, Inc. | 358K | US$382M | 17.3% |
| Nvidia Corporation | 1M | US$229M | 10.4% |
| Advanced Micro Devices Inc | 160K | US$98M | 4.4% |
| Eli Lilly And Company | 39,238 | US$45.4M | 2.1% |
| Crowdstrike Holdings, Inc. | 161K | US$42.6M | 1.9% |
| Coherent Corp. | 136K | US$39.3M | 1.8% |
| Alphabet Inc (google) Class C | 102K | US$35.2M | 1.6% |
| Brookfield Renewable Partners Lp | 1.2M | US$33.8M | 1.5% |
| Apple Inc | 95,627 | US$31.8M | 1.4% |
| Duke Energy Corporation (holding Company) | 278K | US$31.7M | 1.4% |
| Vistra Corp. | 225K | US$31.1M | 1.4% |
| Brookfield Corporation | 835K | US$30.5M | 1.4% |
| Lumentum Holdings Inc. | 28,820 | US$28M | 1.3% |
| Devon Energy Corporation | 606K | US$27.9M | 1.3% |
| Eqt Corporation | 574K | US$27.9M | 1.3% |
| Brookfield Infrastructure Corporation Class A | 753K | US$26.8M | 1.2% |
| Merck & Company, Inc. | 160K | US$23.3M | 1.1% |
| International Business Machines Corporation | 106K | US$23.3M | 1.1% |
| Intel Corporation | 162K | US$19.5M | 0.88% |
| Energy Transfer Lp | 943K | US$18.6M | 0.84% |
| Applied Optoelectronics, Inc. | 179K | US$17.8M | 0.80% |
| Costco Wholesale Corporation | 19,363 | US$17.6M | 0.80% |
| Dominion Energy, Inc. | 286K | US$17.3M | 0.78% |
| Netflix, Inc. | 237K | US$16.5M | 0.74% |
| Abbvie Inc. | 61,750 | US$16.2M | 0.73% |
| Sk Hynix Inc. | 85,800 | US$15.8M | 0.71% |
| Kinder Morgan, Inc. | 439K | US$13.2M | 0.60% |
| Brookfield Renewable Corporation | 441K | US$12.5M | 0.56% |
| Vertiv Holdings, Llc | 51,469 | US$12.4M | 0.56% |
| Astera Labs, Inc. | 34,040 | US$12.1M | 0.55% |
| Constellation Energy Corporation | 46,550 | US$11.8M | 0.53% |
| Broadcom Inc. | 32,344 | US$11.4M | 0.51% |
| Servicenow, Inc. | 83,075 | US$11.1M | 0.50% |
| Asml Holding Nv | 5,810 | US$10.5M | 0.48% |
| Freeport-mcmoran, Inc. | 149K | US$10.4M | 0.47% |
| Ge Vernova Inc. | 10,265 | US$9.76M | 0.44% |
| Dba Sempra | 102K | US$7.95M | 0.36% |
| Williams Companies, Inc. (the) | 111K | US$7.53M | 0.34% |
| Microsoft Corp. | 14,406 | US$7.39M | 0.33% |
| Meta Platforms, Inc. | 9,583 | US$6.95M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,815 | US$5.85M | 0.26% |
| Lam Research Corporation | 16,809 | US$5.52M | 0.25% |
| Newmont Corporation | 47,436 | US$5.47M | 0.25% |
| Tesla, Inc. | 12,909 | US$4.58M | 0.21% |
| Berkshire Hathaway Inc. | 8,104 | US$4.04M | 0.18% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 82,600 | US$2.94M | 0.13% |
| Palo Alto Networks, Inc. | 6,950 | US$2.76M | 0.12% |
| Cheniere Energy, Inc. | 8,150 | US$2.19M | 0.10% |
| Bloom Energy Corporation | 7,400 | US$2.05M | 0.09% |
| Jp Morgan Chase & Co. | 5,148 | US$1.7M | 0.08% |
| Ppl Corporation | 50,300 | US$1.65M | 0.07% |
| Nokia Oyj | 158K | US$1.6M | 0.07% |
| Northrop Grumman Corporation | 3,024 | US$1.46M | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 1,705 | US$1.29M | 0.06% |
| Synopsys, Inc. | 2,898 | US$1.26M | 0.06% |
| Sandisk Corporation | 700 | US$1.22M | 0.06% |
| Amkor Technology, Inc. | 23,000 | US$1.2M | 0.05% |
| Kratos Defense & Security Solutions, Inc. | 22,100 | US$943K | 0.04% |
| Rtx Corporation | 5,025 | US$933K | 0.04% |
| Robinhood Markets, Inc. | 7,100 | US$799K | 0.04% |
| Thermo Fisher Scientific Inc | 1,172 | US$791K | 0.04% |
| Nisource Inc | 18,600 | US$725K | 0.03% |
| Amazon.com, Inc. | 2,600 | US$648K | 0.03% |
| Citigroup, Inc. | 4,000 | US$518K | 0.02% |
| Rambus, Inc. | 4,800 | US$512K | 0.02% |
| Danaher Corporation | 2,300 | US$510K | 0.02% |
| Applied Materials, Inc. | 932 | US$477K | 0.02% |
| Palantir Technologies Inc. | 2,485 | US$465K | 0.02% |
| Nexpoint Real Estate Finance, Inc. | 27,000 | US$419K | 0.02% |
| Corning Incorporated | 2,600 | US$400K | 0.02% |
| Gilead Sciences, Inc. | 2,431 | US$362K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 400 | US$360K | 0.02% |
| Simon Property Group, Inc. | 1,700 | US$341K | 0.02% |
| Lockheed Martin Corporation | 662 | US$337K | 0.02% |
| Cheniere Energy Partners, Lp | 4,900 | US$298K | 0.01% |
| Barrick Mining Corporation | 6,500 | US$264K | 0.01% |
| Rocket Lab Corporation | 3,600 | US$251K | 0.01% |
| Nu Holdings Ltd. | 19,500 | US$247K | 0.01% |
| T1 Energy Inc. | 16,000 | US$61,760 | <0.01% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |