| Airbnb, Inc. | 336K | US$54.1M | 9.9% |
| Digitalocean Holdings, Inc. | 256K | US$34.1M | 6.3% |
| Microsoft Corp. | 56,014 | US$28.7M | 5.3% |
| Okta, Inc. | 124K | US$26M | 4.8% |
| Coinbase Global, Inc. | 110K | US$20.5M | 3.8% |
| Salesforce, Inc. | 52,139 | US$12M | 2.2% |
| Pinterest, Inc. | 482K | US$9.1M | 1.7% |
| Pathward Financial, Inc. | 0 | US$5.68M | 1.0% |
| Apple Inc | 12,945 | US$4.31M | 0.79% |
| Lyft, Inc. | 284K | US$4.26M | 0.78% |
| Samsara Inc. | 83,389 | US$3.18M | 0.59% |
| Poet Technologies Inc. | 371K | US$2.78M | 0.51% |
| Texas Instruments Incorporated | 7,506 | US$2.1M | 0.39% |
| Abbvie Inc. | 6,247 | US$1.63M | 0.30% |
| Energy Transfer Lp | 68,724 | US$1.36M | 0.25% |
| Eli Lilly And Company | 1,085 | US$1.26M | 0.23% |
| Walmart Inc. | 12,081 | US$1.26M | 0.23% |
| Procter & Gamble Company (the) | 8,381 | US$1.22M | 0.22% |
| Infleqtion, Inc. | 84,580 | US$1.14M | 0.21% |
| Amgen Inc. | 2,600 | US$1.1M | 0.20% |
| Robinhood Markets, Inc. | 9,129 | US$1.03M | 0.19% |
| International Business Machines Corporation | 4,655 | US$1.02M | 0.19% |
| Brookfield Renewable Corporation | 35,437 | US$1M | 0.18% |
| Oracle Corporation | 7,084 | US$973K | 0.18% |
| Jp Morgan Chase & Co. | 2,856 | US$945K | 0.17% |
| Cisco Systems, Inc. | 8,705 | US$937K | 0.17% |
| Doordash, Inc. | 4,390 | US$806K | 0.15% |
| Asana, Inc. | 94,152 | US$794K | 0.15% |
| Chevron Corporation | 3,884 | US$793K | 0.15% |
| Roblox Corporation | 18,588 | US$788K | 0.14% |
| Affirm Holdings, Inc. | 10,770 | US$746K | 0.14% |
| Pfizer, Inc. | 25,003 | US$713K | 0.13% |
| Johnson & Johnson | 2,693 | US$713K | 0.13% |
| Coca-cola Company (the) | 7,172 | US$617K | 0.11% |
| Hewlett Packard Enterprise Company | 9,384 | US$600K | 0.11% |
| Kla Corporation | 3,020 | US$589K | 0.11% |
| Merck & Company, Inc. | 3,925 | US$570K | 0.10% |
| Maplebear Inc. | 12,740 | US$549K | 0.10% |
| Nvidia Corporation | 2,355 | US$538K | 0.10% |
| Enterprise Products Partners L.p. | 15,000 | US$534K | 0.10% |
| Illinois Tool Works Inc. | 2,000 | US$515K | 0.09% |
| Abbott Laboratories | 5,163 | US$510K | 0.09% |
| Amazon.com, Inc. | 1,883 | US$469K | 0.09% |
| Domino's Pizza Inc | 1,557 | US$466K | 0.09% |
| Molson Coors Beverage Company | 12,472 | US$455K | 0.08% |
| Reddit, Inc. | 3,094 | US$441K | 0.08% |
| Northrop Grumman Corporation | 858 | US$415K | 0.08% |
| Applied Materials, Inc. | 800 | US$409K | 0.08% |
| Hf Sinclair Corporation | 3,442 | US$369K | 0.07% |
| Comcast Corporation | 16,482 | US$359K | 0.07% |
| Colgate-palmolive Company | 4,076 | US$348K | 0.06% |
| Yum! Brands, Inc. | 2,510 | US$342K | 0.06% |
| Space Exploration Technologies Corp | 2,213 | US$334K | 0.06% |
| American Express Company | 1,074 | US$327K | 0.06% |
| Phillips 66 | 1,277 | US$326K | 0.06% |
| Brookfield Infrastructure Corporation Class A | 9,154 | US$326K | 0.06% |
| Elevance Health, Inc. | 835 | US$325K | 0.06% |
| Walt Disney Company (the) | 3,077 | US$323K | 0.06% |
| Victory Capital Holdings, Inc. Class A Common Stock | 2,902 | US$321K | 0.06% |
| Devon Energy Corporation | 6,903 | US$318K | 0.06% |
| Metlife, Inc. | 3,341 | US$315K | 0.06% |
| Best Buy Co., Inc. | 3,478 | US$307K | 0.06% |
| Target Corporation | 1,922 | US$301K | 0.06% |
| Penske Automotive Group, Inc. | 1,467 | US$294K | 0.05% |
| Avnet, Inc. | 2,932 | US$293K | 0.05% |
| Davita Inc. | 1,649 | US$288K | 0.05% |
| Principal Financial Group Inc | 2,572 | US$288K | 0.05% |
| Voya Financial, Inc. | 3,038 | US$287K | 0.05% |
| Macy's Inc | 12,151 | US$277K | 0.05% |
| Pagerduty, Inc. | 17,957 | US$271K | 0.05% |
| Delta Air Lines, Inc. | 3,161 | US$264K | 0.05% |
| Stanley Black & Decker, Inc. | 2,951 | US$261K | 0.05% |
| Revolution Medicines, Inc. | 1,273 | US$261K | 0.05% |
| Wells Fargo & Company | 3,256 | US$261K | 0.05% |
| Borgwarner Inc. | 4,299 | US$258K | 0.05% |
| Bristol-myers Squibb Company | 4,137 | US$258K | 0.05% |
| Corebridge Financial Inc. | 7,700 | US$255K | 0.05% |
| Jackson Financial Inc. | 1,970 | US$255K | 0.05% |
| Alphabet Inc (google) Class C | 740 | US$255K | 0.05% |
| Williams-sonoma, Inc. | 1,114 | US$254K | 0.05% |
| Reinsurance Group Of America, Incorporated | 1,000 | US$246K | 0.05% |
| Hanover Insurance Group Inc | 1,135 | US$243K | 0.04% |
| Assurant, Inc. | 912 | US$240K | 0.04% |
| Global Payments Inc. | 2,940 | US$240K | 0.04% |
| Keurig Dr Pepper Inc. | 7,845 | US$238K | 0.04% |
| Prudential Financial, Inc. | 2,085 | US$237K | 0.04% |
| Sm Energy Company | 7,012 | US$237K | 0.04% |
| Lincoln National Corporation | 5,855 | US$236K | 0.04% |
| Unitedhealth Group Incorporated | 642 | US$236K | 0.04% |
| Eastman Chemical Company | 3,620 | US$235K | 0.04% |
| Intel Corporation | 1,935 | US$233K | 0.04% |
| Autoliv, Inc. | 2,075 | US$232K | 0.04% |
| Host Hotels & Resorts, Inc. | 10,355 | US$232K | 0.04% |
| Unum Group | 2,629 | US$231K | 0.04% |
| Toll Brothers, Inc. | 1,707 | US$230K | 0.04% |
| Globe Life Inc. | 1,383 | US$229K | 0.04% |
| Ge Aerospace | 728 | US$227K | 0.04% |
| Gentex Corporation | 10,433 | US$227K | 0.04% |
| Marriott International | 638 | US$227K | 0.04% |
| T. Rowe Price Group, Inc. | 2,155 | US$224K | 0.04% |