| Nvidia Corporation | 59,995 | US$12M | 7.1% |
| Apple Inc | 23,837 | US$6.9M | 4.1% |
| Sandisk Corporation | 2,977 | US$6.77M | 4.0% |
| Micron Technology, Inc. | 3,101 | US$3.58M | 2.1% |
| Western Digital Corporation | 4,925 | US$3.15M | 1.9% |
| Alphabet Inc (google) Class C | 8,030 | US$2.87M | 1.7% |
| Applied Materials, Inc. | 3,916 | US$2.83M | 1.7% |
| Advanced Micro Devices Inc | 4,655 | US$2.7M | 1.6% |
| Lam Research Corporation | 6,027 | US$2.61M | 1.5% |
| Intel Corporation | 18,494 | US$2.58M | 1.5% |
| Microsoft Corp. | 6,916 | US$2.58M | 1.5% |
| Teradyne, Inc. | 5,086 | US$2.46M | 1.4% |
| Palo Alto Networks, Inc. | 6,924 | US$2.36M | 1.4% |
| Corning Incorporated | 9,175 | US$2.34M | 1.4% |
| Kla Corporation | 7,677 | US$2.32M | 1.4% |
| Comfort Systems Usa, Inc. | 1,141 | US$2.26M | 1.3% |
| Marvell Technology, Inc. | 7,441 | US$2.22M | 1.3% |
| Berkshire Hathaway Inc. | 4,135 | US$2.07M | 1.2% |
| Hewlett Packard Enterprise Company | 44,589 | US$2.01M | 1.2% |
| Dell Technologies Inc. | 4,348 | US$1.88M | 1.1% |
| Ciena Corporation | 3,714 | US$1.82M | 1.1% |
| Lumentum Holdings Inc. | 2,046 | US$1.76M | 1.0% |
| Coherent Corp. | 4,108 | US$1.62M | 0.95% |
| Jp Morgan Chase & Co. | 4,236 | US$1.39M | 0.82% |
| Mge Energy Inc. | 14,238 | US$1.16M | 0.68% |
| Tesla, Inc. | 2,683 | US$1.13M | 0.66% |
| Walmart Inc. | 9,553 | US$1.08M | 0.64% |
| Amazon.com, Inc. | 4,471 | US$1.07M | 0.63% |
| Johnson & Johnson | 4,189 | US$1.06M | 0.63% |
| Broadcom Inc. | 2,613 | US$987K | 0.58% |
| Valero Energy Corporation | 3,422 | US$891K | 0.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,850 | US$884K | 0.52% |
| Home Depot, Inc. (the) | 2,364 | US$834K | 0.49% |
| Interactive Brokers Group, Inc. | 9,230 | US$803K | 0.47% |
| Kroger Company (the) | 13,690 | US$760K | 0.45% |
| Cisco Systems, Inc. | 5,827 | US$684K | 0.40% |
| Arista Networks, Inc. | 3,734 | US$634K | 0.37% |
| Five Star Bancorp | 12,888 | US$628K | 0.37% |
| Meta Platforms, Inc. | 1,076 | US$606K | 0.36% |
| Hometrust Bancshares, Inc. | 12,025 | US$600K | 0.35% |
| Eli Lilly And Company | 489 | US$586K | 0.35% |
| Bank Of America Corporation | 9,804 | US$559K | 0.33% |
| Target Corporation | 4,056 | US$530K | 0.31% |
| Central Garden & Pet Company | 13,389 | US$519K | 0.31% |
| Visa Inc. | 1,467 | US$503K | 0.30% |
| Mastercard Incorporated | 972 | US$499K | 0.29% |
| International Bancshares Corporation | 5,847 | US$444K | 0.26% |
| Moog Inc. | 1,043 | US$442K | 0.26% |
| Qnity Electronics, Inc. | 2,688 | US$439K | 0.26% |
| Netflix, Inc. | 6,073 | US$434K | 0.26% |
| Fedex Corporation | 1,356 | US$425K | 0.25% |
| Apollo Commercial Real Estate Finance, Inc | 39,544 | US$422K | 0.25% |
| Benchmark Electronics, Inc. | 4,182 | US$413K | 0.24% |
| Vornado Realty Trust | 10,441 | US$410K | 0.24% |
| Radian Group Inc. | 10,781 | US$406K | 0.24% |
| Everus Construction Group, Inc. | 2,351 | US$390K | 0.23% |
| Compania De Minas Buenaventura Saa | 13,247 | US$388K | 0.23% |
| Sitime Corporation | 496 | US$370K | 0.22% |
| Caterpillar, Inc. | 344 | US$367K | 0.22% |
| Fox Corporation | 6,820 | US$356K | 0.21% |
| American Express Company | 1,049 | US$355K | 0.21% |
| Amgen Inc. | 978 | US$354K | 0.21% |
| Unum Group | 3,959 | US$354K | 0.21% |
| Usana Health Sciences, Inc. | 16,166 | US$345K | 0.20% |
| Asml Holding Nv | 166 | US$330K | 0.19% |
| Intuit Inc. | 1,261 | US$329K | 0.19% |
| News Corporation | 13,223 | US$328K | 0.19% |
| United Airlines Holdings, Inc. | 2,363 | US$321K | 0.19% |
| Healthpeak Properties, Inc. | 14,549 | US$311K | 0.18% |
| Schneider National, Inc. | 8,378 | US$306K | 0.18% |
| Kforce, Inc. | 6,430 | US$302K | 0.18% |
| Atlanta Braves Holdings, Inc. - Series A | 5,734 | US$298K | 0.18% |
| The Chefs' Warehouse, Inc. | 3,072 | US$295K | 0.17% |
| Nike, Inc. | 7,121 | US$292K | 0.17% |
| Navient Corporation | 34,343 | US$292K | 0.17% |
| Delta Air Lines, Inc. | 3,073 | US$288K | 0.17% |
| California Resources Corporation | 5,372 | US$284K | 0.17% |
| Bowhead Specialty Holdings Inc. | 9,435 | US$282K | 0.17% |
| Virtu Financial, Inc. | 4,701 | US$280K | 0.16% |
| Corecivic, Inc. | 9,137 | US$278K | 0.16% |
| Vicor Corporation | 727 | US$276K | 0.16% |
| United Microelectronics Corp. | 9,996 | US$272K | 0.16% |
| Salesforce, Inc. | 1,700 | US$266K | 0.16% |
| Abbvie Inc. | 1,046 | US$263K | 0.15% |
| Shell Plc | 3,370 | US$261K | 0.15% |
| Procter & Gamble Company (the) | 1,780 | US$261K | 0.15% |
| Doubleverify Holdings, Inc. | 24,064 | US$261K | 0.15% |
| Concentra Group Holdings Parent, Inc. | 8,687 | US$258K | 0.15% |
| Uber Technologies, Inc. | 3,577 | US$258K | 0.15% |
| Cactus, Inc. Class A Common Stock | 4,993 | US$256K | 0.15% |
| Liberty Latin America Ltd. | 32,388 | US$252K | 0.15% |
| Cass Information Systems, Inc | 4,853 | US$249K | 0.15% |
| Cnb Financial Corporation | 7,360 | US$248K | 0.15% |
| Ah Realty Trust, Inc. | 34,771 | US$246K | 0.14% |
| United Rentals, Inc. | 217 | US$245K | 0.14% |
| Centerra Gold Inc. | 15,325 | US$243K | 0.14% |
| World Kinect Corporation | 7,360 | US$242K | 0.14% |
| Healthstream, Inc. | 8,821 | US$240K | 0.14% |
| Ge Aerospace | 637 | US$238K | 0.14% |
| Ase Technology Holding Co., Ltd. | 5,249 | US$237K | 0.14% |