| Nvidia Corporation | 73,032 | US$14.6M | 9.7% |
| Apple Inc | 12,402 | US$3.59M | 2.4% |
| Blackrock, Inc. | 1,975 | US$1.9M | 1.3% |
| Microsoft Corp. | 3,648 | US$1.36M | 0.90% |
| Costco Wholesale Corporation | 1,151 | US$1.08M | 0.71% |
| Greif Inc. | 14,084 | US$1.05M | 0.69% |
| Abbvie Inc. | 3,841 | US$967K | 0.64% |
| Amgen Inc. | 1,860 | US$674K | 0.45% |
| Automatic Data Processing, Inc. | 2,600 | US$582K | 0.39% |
| Intuitive Surgical, Inc. | 1,422 | US$566K | 0.37% |
| Barclays Plc | 19,443 | US$522K | 0.35% |
| Broadridge Financial Solutions, Inc. | 3,080 | US$422K | 0.28% |
| Eli Lilly And Company | 308 | US$369K | 0.24% |
| Broadcom Inc. | 886 | US$335K | 0.22% |
| Principal Financial Group Inc | 2,490 | US$268K | 0.18% |
| Ulta Beauty, Inc. | 530 | US$239K | 0.16% |
| Caterpillar, Inc. | 207 | US$220K | 0.15% |
| Asml Holding Nv | 98 | US$195K | 0.13% |
| Western Digital Corporation | 250 | US$160K | 0.11% |
| Jp Morgan Chase & Co. | 385 | US$126K | 0.08% |
| Rtx Corporation | 628 | US$119K | 0.08% |
| Kla Corporation | 330 | US$99,564 | 0.07% |
| First Citizens Bancshares, Inc. | 38 | US$79,070 | 0.05% |
| Amazon.com, Inc. | 330 | US$78,652 | 0.05% |
| Mastercard Incorporated | 150 | US$77,040 | 0.05% |
| Crowdstrike Holdings, Inc. | 100 | US$76,314 | 0.05% |
| Fiserv, Inc. | 1,500 | US$73,575 | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 150 | US$71,636 | 0.05% |
| Ford Mtr Co Del | 5,000 | US$69,500 | 0.05% |
| Churchill Downs, Incorporated | 723 | US$64,810 | 0.04% |
| Morgan Stanley | 289 | US$60,413 | 0.04% |
| Goldman Sachs Group, Inc. (the) | 57 | US$57,648 | 0.04% |
| Howmet Aerospace Inc. | 209 | US$56,192 | 0.04% |
| Mckesson Corporation | 73 | US$55,159 | 0.04% |
| Walmart Inc. | 465 | US$52,666 | 0.03% |
| The Bank Of New York Mellon Corporation | 364 | US$52,638 | 0.03% |
| Wells Fargo & Company | 540 | US$44,626 | 0.03% |
| Abbott Laboratories | 490 | US$44,463 | 0.03% |
| Royal Bank Of Canada | 209 | US$43,257 | 0.03% |
| Visa Inc. | 124 | US$42,543 | 0.03% |
| Altria Group, Inc. | 589 | US$42,406 | 0.03% |
| American Express Company | 125 | US$42,281 | 0.03% |
| Johnson & Johnson | 163 | US$41,397 | 0.03% |
| Pan American Silver Corp. | 900 | US$40,311 | 0.03% |
| Fastenal Company | 810 | US$38,904 | 0.03% |
| Ge Aerospace | 103 | US$38,494 | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 153 | US$37,672 | 0.02% |
| Atmos Energy Corporation | 213 | US$36,694 | 0.02% |
| Meta Platforms, Inc. | 64 | US$36,051 | 0.02% |
| American Electric Power Company, Inc. | 252 | US$34,476 | 0.02% |
| Wec Energy Group, Inc. | 291 | US$33,980 | 0.02% |
| Chevron Corporation | 183 | US$30,334 | 0.02% |
| General Dynamics Corporation | 84 | US$29,756 | 0.02% |
| Procter & Gamble Company (the) | 200 | US$29,328 | 0.02% |
| Paccar Inc. | 225 | US$27,027 | 0.02% |
| Citigroup, Inc. | 191 | US$26,732 | 0.02% |
| Lam Research Corporation | 60 | US$26,000 | 0.02% |
| T-mobile Us, Inc. | 151 | US$25,327 | 0.02% |
| Coca-cola Company (the) | 310 | US$25,194 | 0.02% |
| Alphabet Inc (google) Class C | 70 | US$25,016 | 0.02% |
| Kohl's Corporation | 1,400 | US$24,808 | 0.02% |
| Union Pacific Corporation | 90 | US$24,480 | 0.02% |
| Monte Rosa Therapeutics, Inc. | 1,000 | US$24,200 | 0.02% |
| Home Depot, Inc. (the) | 68 | US$23,982 | 0.02% |
| Wheaton Precious Metals Corp | 201 | US$22,576 | 0.01% |
| Kimberly-clark Corporation | 200 | US$21,954 | 0.01% |
| Nervgen Pharma Corp. | 10,000 | US$20,600 | 0.01% |
| Paychex, Inc. | 206 | US$20,256 | 0.01% |
| Capital One Financial Corporation | 100 | US$20,062 | 0.01% |
| Bwx Technologies, Inc. | 100 | US$19,465 | 0.01% |
| Corning Incorporated | 75 | US$19,157 | 0.01% |
| Axcelis Technologies, Inc. | 100 | US$18,945 | 0.01% |
| Palantir Technologies Inc. | 150 | US$17,501 | 0.01% |
| Pepsico, Inc. | 129 | US$17,467 | 0.01% |
| Associated Banc-corp | 476 | US$14,647 | <0.01% |
| State Street Corporation | 85 | US$14,416 | <0.01% |
| Palo Alto Networks, Inc. | 42 | US$14,323 | <0.01% |
| Starbucks Corporation | 140 | US$14,307 | <0.01% |
| Intel Corporation | 100 | US$13,963 | <0.01% |
| Salesforce, Inc. | 76 | US$11,906 | <0.01% |
| Ge Vernova Inc. | 10 | US$11,749 | <0.01% |
| Zentek Ltd. | 25,000 | US$11,700 | <0.01% |
| Mink Therapeutics, Inc. | 1,000 | US$11,690 | <0.01% |
| Houlihan Lokey, Inc. | 77 | US$10,328 | <0.01% |
| Texas Roadhouse, Inc. | 52 | US$10,053 | <0.01% |
| Coreweave, Inc. | 100 | US$9,954 | <0.01% |
| Bank Of America Corporation | 163 | US$9,288 | <0.01% |
| Ebay Inc. | 80 | US$8,940 | <0.01% |
| Qnity Electronics, Inc. | 50 | US$8,166 | <0.01% |
| Viking Therapeutics, Inc. | 200 | US$7,802 | <0.01% |
| British American Tobacco P.l.c. | 120 | US$7,411 | <0.01% |
| Harley-davidson, Inc. | 300 | US$7,338 | <0.01% |
| Banco Santander, S.a. | 510 | US$7,038 | <0.01% |
| Newmont Corporation | 75 | US$7,005 | <0.01% |
| W.w. Grainger, Inc. | 5 | US$6,802 | <0.01% |
| Vici Properties Inc. | 222 | US$5,894 | <0.01% |
| Oracle Corporation | 40 | US$5,862 | <0.01% |
| Netflix, Inc. | 80 | US$5,712 | <0.01% |
| Rio Tinto Plc | 60 | US$5,696 | <0.01% |
| Monster Beverage Corporation | 54 | US$5,190 | <0.01% |