| Nvidia Corporation | 81,002 | US$18.5M | 11.4% |
| Apple Inc | 12,404 | US$4.13M | 2.5% |
| Berkshire Hathaway Inc. | 6,881 | US$3.43M | 2.1% |
| Micron Technology, Inc. | 2,090 | US$2.23M | 1.4% |
| Blackrock, Inc. | 1,975 | US$2.09M | 1.3% |
| Microsoft Corp. | 3,961 | US$2.03M | 1.3% |
| Greif Inc. | 11,216 | US$1.15M | 0.71% |
| Costco Wholesale Corporation | 1,126 | US$1.03M | 0.63% |
| Abbvie Inc. | 3,841 | US$1M | 0.62% |
| Amgen Inc. | 1,860 | US$784K | 0.48% |
| Automatic Data Processing, Inc. | 2,600 | US$671K | 0.41% |
| Intuitive Surgical, Inc. | 1,422 | US$578K | 0.36% |
| Broadridge Financial Solutions, Inc. | 3,080 | US$496K | 0.31% |
| Barclays Plc | 19,607 | US$476K | 0.29% |
| Eli Lilly And Company | 303 | US$351K | 0.22% |
| Ulta Beauty, Inc. | 530 | US$289K | 0.18% |
| Principal Financial Group Inc | 2,490 | US$279K | 0.17% |
| Broadcom Inc. | 786 | US$276K | 0.17% |
| Caterpillar, Inc. | 207 | US$168K | 0.10% |
| Jp Morgan Chase & Co. | 385 | US$127K | 0.08% |
| Rtx Corporation | 628 | US$117K | 0.07% |
| Crowdstrike Holdings, Inc. | 400 | US$106K | 0.07% |
| Mastercard Incorporated | 150 | US$82,721 | 0.05% |
| Amazon.com, Inc. | 330 | US$82,220 | 0.05% |
| First Citizens Bancshares, Inc. | 38 | US$78,288 | 0.05% |
| Western Digital Corporation | 160 | US$72,714 | 0.04% |
| Fiserv, Inc. | 1,500 | US$67,770 | 0.04% |
| Kla Corporation | 330 | US$64,327 | 0.04% |
| Mckesson Corporation | 73 | US$62,328 | 0.04% |
| Ford Mtr Co Del | 5,000 | US$60,300 | 0.04% |
| Churchill Downs, Incorporated | 723 | US$54,717 | 0.03% |
| Morgan Stanley | 289 | US$54,355 | 0.03% |
| The Bank Of New York Mellon Corporation | 364 | US$52,645 | 0.03% |
| Goldman Sachs Group, Inc. (the) | 57 | US$51,321 | 0.03% |
| Abbott Laboratories | 490 | US$48,427 | 0.03% |
| Walmart Inc. | 465 | US$48,323 | 0.03% |
| Howmet Aerospace Inc. | 209 | US$47,272 | 0.03% |
| Meta Platforms, Inc. | 64 | US$46,412 | 0.03% |
| Visa Inc. | 124 | US$44,557 | 0.03% |
| Wells Fargo & Company | 540 | US$43,227 | 0.03% |
| Johnson & Johnson | 163 | US$43,153 | 0.03% |
| Royal Bank Of Canada | 209 | US$41,087 | 0.03% |
| Pan American Silver Corp. | 900 | US$40,959 | 0.03% |
| Altria Group, Inc. | 598 | US$40,277 | 0.02% |
| Fastenal Company | 810 | US$40,119 | 0.02% |
| American Express Company | 125 | US$38,013 | 0.02% |
| Chevron Corporation | 183 | US$37,370 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 153 | US$34,006 | 0.02% |
| Atmos Energy Corporation | 213 | US$33,322 | 0.02% |
| Ge Aerospace | 103 | US$32,166 | 0.02% |
| American Electric Power Company, Inc. | 252 | US$29,897 | 0.02% |
| Wec Energy Group, Inc. | 291 | US$29,327 | 0.02% |
| Procter & Gamble Company (the) | 200 | US$29,056 | 0.02% |
| General Dynamics Corporation | 84 | US$27,874 | 0.02% |
| Wheaton Precious Metals Corp | 201 | US$26,878 | 0.02% |
| Coca-cola Company (the) | 310 | US$26,685 | 0.02% |
| Kohl's Corporation | 1,400 | US$25,844 | 0.02% |
| Citigroup, Inc. | 191 | US$24,731 | 0.02% |
| Paccar Inc. | 225 | US$24,707 | 0.02% |
| T-mobile Us, Inc. | 151 | US$24,625 | 0.02% |
| Union Pacific Corporation | 90 | US$24,492 | 0.02% |
| Alphabet Inc (google) Class C | 70 | US$24,086 | 0.01% |
| Paychex, Inc. | 206 | US$20,291 | 0.01% |
| Lam Research Corporation | 60 | US$19,711 | 0.01% |
| Kimberly-clark Corporation | 200 | US$19,486 | 0.01% |
| Home Depot, Inc. (the) | 68 | US$19,345 | 0.01% |
| Capital One Financial Corporation | 100 | US$19,307 | 0.01% |
| Nervgen Pharma Corp. | 10,000 | US$19,100 | 0.01% |
| Palantir Technologies Inc. | 100 | US$18,705 | 0.01% |
| Salesforce, Inc. | 76 | US$17,447 | 0.01% |
| Palo Alto Networks, Inc. | 42 | US$16,687 | 0.01% |
| Pepsico, Inc. | 129 | US$16,347 | 0.01% |
| Associated Banc-corp | 476 | US$13,637 | <0.01% |
| Starbucks Corporation | 140 | US$13,154 | <0.01% |
| Axcelis Technologies, Inc. | 100 | US$13,118 | <0.01% |
| Zentek Ltd. | 25,000 | US$13,000 | <0.01% |
| Monte Rosa Therapeutics, Inc. | 1,000 | US$11,930 | <0.01% |
| State Street Corporation | 60 | US$10,475 | <0.01% |
| Houlihan Lokey, Inc. | 77 | US$9,728 | <0.01% |
| Ge Vernova Inc. | 10 | US$9,505 | <0.01% |
| Bank Of America Corporation | 163 | US$8,872 | <0.01% |
| Coreweave, Inc. | 100 | US$8,712 | <0.01% |
| Newmont Corporation | 75 | US$8,651 | <0.01% |
| Ebay Inc. | 80 | US$8,484 | <0.01% |
| Harley-davidson, Inc. | 300 | US$7,329 | <0.01% |
| Banco Santander, S.a. | 510 | US$7,053 | <0.01% |
| British American Tobacco P.l.c. | 120 | US$6,528 | <0.01% |
| Viking Therapeutics, Inc. | 200 | US$6,520 | <0.01% |
| Qnity Electronics, Inc. | 50 | US$6,287 | <0.01% |
| Mink Therapeutics, Inc. | 500 | US$6,275 | <0.01% |
| W.w. Grainger, Inc. | 5 | US$6,229 | <0.01% |
| Rio Tinto Plc | 60 | US$5,650 | <0.01% |
| Netflix, Inc. | 80 | US$5,566 | <0.01% |
| Oracle Corporation | 40 | US$5,492 | <0.01% |
| Vici Properties Inc. | 222 | US$5,099 | <0.01% |
| Ugi Corporation | 130 | US$4,637 | <0.01% |
| Verizon Communications Inc. | 100 | US$4,587 | <0.01% |
| Lkq Corporation | 200 | US$4,566 | <0.01% |
| Monster Beverage Corporation | 108 | US$4,495 | <0.01% |
| Cardinal Health, Inc. | 20 | US$4,450 | <0.01% |