| Tesla, Inc. | 16,718 | US$7.03M | 3.2% |
| Apple Inc | 23,970 | US$6.94M | 3.2% |
| Alphabet Inc (google) Class C | 17,921 | US$6.4M | 2.9% |
| Hubbell Inc | 8,110 | US$4.24M | 1.9% |
| Broadcom Inc. | 10,770 | US$4.07M | 1.9% |
| Micron Technology, Inc. | 3,500 | US$4.04M | 1.8% |
| Astera Labs, Inc. | 8,000 | US$3.86M | 1.8% |
| Bloom Energy Corporation | 12,000 | US$3.63M | 1.7% |
| Microsoft Corp. | 8,313 | US$3.1M | 1.4% |
| Vestis Corporation | 211K | US$3.07M | 1.4% |
| Asml Holding Nv | 1,538 | US$3.06M | 1.4% |
| Nvidia Corporation | 13,742 | US$2.75M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,674 | US$2.71M | 1.2% |
| Applied Optoelectronics, Inc. | 18,000 | US$2.67M | 1.2% |
| Nextera Energy, Inc. | 28,303 | US$2.48M | 1.1% |
| Lam Research Corporation | 5,467 | US$2.37M | 1.1% |
| Advanced Micro Devices Inc | 4,012 | US$2.33M | 1.1% |
| Sandisk Corporation | 1,000 | US$2.27M | 1.0% |
| Costco Wholesale Corporation | 2,416 | US$2.26M | 1.0% |
| Jp Morgan Chase & Co. | 6,874 | US$2.25M | 1.0% |
| Amazon.com, Inc. | 9,410 | US$2.24M | 1.0% |
| Sitime Corporation | 3,000 | US$2.24M | 1.0% |
| Lumentum Holdings Inc. | 2,500 | US$2.15M | 0.98% |
| Meta Platforms, Inc. | 3,740 | US$2.11M | 0.96% |
| Arista Networks, Inc. | 12,385 | US$2.1M | 0.96% |
| O'reilly Automotive, Inc. | 20,222 | US$1.86M | 0.85% |
| Ge Vernova Inc. | 1,500 | US$1.76M | 0.80% |
| Caterpillar, Inc. | 1,610 | US$1.71M | 0.78% |
| Eli Lilly And Company | 1,420 | US$1.7M | 0.78% |
| Walmart Inc. | 13,211 | US$1.5M | 0.68% |
| Unitedhealth Group Incorporated | 3,088 | US$1.28M | 0.59% |
| Maxlinear, Inc | 10,000 | US$1.28M | 0.58% |
| Corning Incorporated | 5,000 | US$1.28M | 0.58% |
| Mastercard Incorporated | 2,472 | US$1.27M | 0.58% |
| Pepsico, Inc. | 9,010 | US$1.22M | 0.56% |
| Exxon Mobil Corporation | 7,985 | US$1.09M | 0.50% |
| Coherent Corp. | 2,500 | US$986K | 0.45% |
| Idexx Laboratories, Inc. | 1,844 | US$971K | 0.44% |
| Colgate-palmolive Company | 10,407 | US$954K | 0.44% |
| Waste Management, Inc. | 4,181 | US$932K | 0.43% |
| Cencora, Inc. | 3,283 | US$929K | 0.42% |
| Bank Of America Corporation | 16,142 | US$920K | 0.42% |
| Ecolab Inc. | 3,074 | US$856K | 0.39% |
| Procter & Gamble Company (the) | 5,746 | US$843K | 0.38% |
| Mettler-toledo International, Inc. | 625 | US$798K | 0.36% |
| Church & Dwight Company, Inc. | 8,226 | US$797K | 0.36% |
| Macom Technology Solutions Holdings, Inc. | 2,000 | US$761K | 0.35% |
| Union Pacific Corporation | 2,650 | US$721K | 0.33% |
| Cisco Systems, Inc. | 5,897 | US$693K | 0.32% |
| Automatic Data Processing, Inc. | 2,964 | US$664K | 0.30% |
| Stryker Corporation | 2,098 | US$661K | 0.30% |
| Rollins, Inc. | 13,851 | US$578K | 0.26% |
| Bristol-myers Squibb Company | 9,802 | US$565K | 0.26% |
| Tractor Supply Company | 15,305 | US$484K | 0.22% |
| Blackrock, Inc. | 500 | US$481K | 0.22% |
| Intuit Inc. | 1,676 | US$437K | 0.20% |
| Thermo Fisher Scientific Inc | 872 | US$437K | 0.20% |
| Rtx Corporation | 2,081 | US$395K | 0.18% |
| Chevron Corporation | 2,360 | US$391K | 0.18% |
| Yum! Brands, Inc. | 2,445 | US$391K | 0.18% |
| Tjx Companies, Inc. (the) | 2,518 | US$381K | 0.17% |
| Berkshire Hathaway Inc. | 736 | US$368K | 0.17% |
| Home Depot, Inc. (the) | 1,034 | US$365K | 0.17% |
| International Business Machines Corporation | 1,140 | US$321K | 0.15% |
| Resmed Inc. | 1,515 | US$295K | 0.13% |
| Zoetis Inc. | 4,100 | US$295K | 0.13% |
| Blackstone Inc. | 2,325 | US$274K | 0.12% |
| Abbvie Inc. | 1,067 | US$269K | 0.12% |
| Visa Inc. | 745 | US$255K | 0.12% |
| Mcdonald's Corporation | 920 | US$249K | 0.11% |
| National Storage Affiliates Trust | 5,492 | US$244K | 0.11% |
| Booking Holdings Inc. Common Stock | 1,329 | US$237K | 0.11% |
| United Natural Foods, Inc. | 5,000 | US$228K | 0.10% |
| Dakota Gold Corp. | 53,046 | US$226K | 0.10% |
| Texas Instruments Incorporated | 726 | US$216K | 0.10% |
| Johnson & Johnson | 851 | US$216K | 0.10% |
| Albertsons Companies, Inc. | 12,258 | US$166K | 0.08% |
| Gold Royalty Corp. | 48,000 | US$132K | 0.06% |
| Uwm Holdings Corporation | 30,000 | US$68,700 | 0.03% |
| Krispy Kreme, Inc. | 17,064 | US$60,236 | 0.03% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |