| Alphabet Inc (google) Class C | 118K | US$42.3M | 8.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 71,023 | US$33.9M | 6.9% |
| Amazon.com, Inc. | 63,130 | US$15M | 3.1% |
| Teradyne, Inc. | 23,096 | US$11.2M | 2.3% |
| Gds Holdings Ltd. | 359K | US$10.8M | 2.2% |
| Apple Inc | 30,756 | US$8.9M | 1.8% |
| Meta Platforms, Inc. | 9,303 | US$5.24M | 1.1% |
| Western Digital Corporation | 8,150 | US$5.21M | 1.1% |
| Beone Medicines Ltd. Class A | 11,009 | US$3.14M | 0.64% |
| Mks Inc. | 6,761 | US$3.01M | 0.61% |
| Vishay Intertechnology, Inc. | 53,149 | US$2.86M | 0.58% |
| Coherent Corp. | 7,235 | US$2.85M | 0.58% |
| Intel Corporation | 19,901 | US$2.78M | 0.56% |
| Kla Corporation | 7,912 | US$2.39M | 0.48% |
| China Yuchai International Limited | 43,387 | US$2.06M | 0.42% |
| Applied Materials, Inc. | 2,828 | US$2.04M | 0.41% |
| Seadrill Limited | 53,627 | US$2.03M | 0.41% |
| Caterpillar, Inc. | 1,796 | US$1.91M | 0.39% |
| Ge Vernova Inc. | 1,615 | US$1.9M | 0.39% |
| Onto Innovation Inc. | 4,910 | US$1.86M | 0.38% |
| Garrett Motion Inc. | 47,040 | US$1.7M | 0.35% |
| Vicor Corporation | 3,714 | US$1.41M | 0.29% |
| Synopsys, Inc. | 2,892 | US$1.29M | 0.26% |
| Cadence Design Systems, Inc. | 3,374 | US$1.27M | 0.26% |
| Sandisk Corporation | 540 | US$1.23M | 0.25% |
| Freeport-mcmoran, Inc. | 19,005 | US$1.2M | 0.24% |
| Newmont Corporation | 12,793 | US$1.19M | 0.24% |
| Qualcomm Incorporated | 6,446 | US$1.19M | 0.24% |
| Baker Hughes Company | 18,915 | US$1.05M | 0.21% |
| Air Products And Chemicals, Inc. | 3,282 | US$962K | 0.20% |
| Veeco Instruments Inc. | 12,346 | US$936K | 0.19% |
| Woodward, Inc. | 1,797 | US$765K | 0.16% |
| Asml Holding Nv | 362 | US$720K | 0.15% |
| Cheniere Energy, Inc. | 2,955 | US$706K | 0.14% |
| Marathon Petroleum Corporation | 2,719 | US$695K | 0.14% |
| Cabot Corporation | 7,540 | US$685K | 0.14% |
| Materion Corporation | 2,286 | US$680K | 0.14% |
| Talen Energy Corporation | 1,759 | US$676K | 0.14% |
| Dht Holdings, Inc. | 38,574 | US$638K | 0.13% |
| Trip.com Group Ltd. | 15,000 | US$598K | 0.12% |
| Valero Energy Corporation | 1,948 | US$507K | 0.10% |
| H World Group Limited | 11,719 | US$489K | 0.10% |
| General Motors Company | 6,247 | US$482K | 0.10% |
| Modine Manufacturing Company | 1,786 | US$477K | 0.10% |
| Regal Rexnord Corporation | 1,998 | US$476K | 0.10% |
| Firstenergy Corp. | 9,786 | US$465K | 0.09% |
| Dba Sempra | 4,998 | US$463K | 0.09% |
| Quanta Services, Inc. | 637 | US$459K | 0.09% |
| Cummins Inc. | 643 | US$459K | 0.09% |
| Reddit, Inc. | 2,624 | US$455K | 0.09% |
| Howmet Aerospace Inc. | 1,669 | US$449K | 0.09% |
| Nvidia Corporation | 2,118 | US$424K | 0.09% |
| Aaon, Inc. | 3,319 | US$421K | 0.09% |
| Vertiv Holdings, Llc | 1,230 | US$412K | 0.08% |
| Tesla, Inc. | 937 | US$394K | 0.08% |
| Zto Express (cayman), Inc. Class A | 17,563 | US$393K | 0.08% |
| Solstice Advanced Materials Inc. | 4,320 | US$383K | 0.08% |
| Corning Incorporated | 1,484 | US$379K | 0.08% |
| Vale S.a. | 24,445 | US$368K | 0.07% |
| Cadeler A/s | 14,775 | US$324K | 0.07% |
| Voyager Technologies, Inc. | 9,342 | US$301K | 0.06% |
| Applied Optoelectronics, Inc. | 1,705 | US$253K | 0.05% |
| Dt Midstream, Inc. | 1,647 | US$242K | 0.05% |
| Williams Companies, Inc. (the) | 3,244 | US$241K | 0.05% |
| British American Tobacco P.l.c. | 3,900 | US$241K | 0.05% |
| Aya Gold & Silver Inc. | 12,418 | US$235K | 0.05% |
| Canadian Solar Inc. | 13,132 | US$210K | 0.04% |
| Mastec, Inc. | 288 | US$120K | 0.02% |
| S&p Global Inc. | 279 | US$114K | 0.02% |
| Antero Resources Corporation | 2,997 | US$105K | 0.02% |
| Nucor Corporation | 392 | US$87,318 | 0.02% |
| Ford Mtr Co Del | 5,904 | US$82,066 | 0.02% |
| Southern Copper Corporation | 424 | US$73,886 | 0.01% |
| Coca-cola Company (the) | 900 | US$73,143 | 0.01% |
| Monolithic Power Systems, Inc. | 31 | US$42,853 | <0.01% |
| Energy Transfer Lp | 2,190 | US$41,873 | <0.01% |
| Constellation Energy Corporation | 166 | US$41,229 | <0.01% |
| Vistra Corp. | 234 | US$37,119 | <0.01% |
| Interactive Brokers Group, Inc. | 268 | US$23,327 | <0.01% |
| Sharkninja, Inc. | 150 | US$22,841 | <0.01% |
| Circle Internet Group, Inc. | 364 | US$22,797 | <0.01% |
| Tradeweb Markets Inc. | 225 | US$22,424 | <0.01% |
| Block, Inc. | 282 | US$21,432 | <0.01% |
| Bank Of America Corporation | 335 | US$19,088 | <0.01% |
| Fiserv, Inc. | 368 | US$18,050 | <0.01% |
| Bhp Group Ltd | 200 | US$16,662 | <0.01% |
| Bullish | 693 | US$16,237 | <0.01% |
| Miami International Holdings, Inc. | 405 | US$15,050 | <0.01% |
| Invesco Ltd | 526 | US$13,881 | <0.01% |
| D.r. Horton, Inc. | 72 | US$11,727 | <0.01% |
| Capital One Financial Corporation | 54 | US$10,833 | <0.01% |
| Citigroup, Inc. | 71 | US$9,937 | <0.01% |
| Robinhood Markets, Inc. | 96 | US$9,627 | <0.01% |
| Lpl Financial Holdings Inc. | 34 | US$9,577 | <0.01% |
| Generac Holdings Inc. | 31 | US$9,077 | <0.01% |
| The Real Brokerage, Inc. | 3,367 | US$6,128 | <0.01% |
| Ke Holdings, Inc. Class A | 386 | US$5,609 | <0.01% |
| Microsoft Corp. | 14 | US$5,222 | <0.01% |
| Advanced Micro Devices Inc | 6 | US$3,485 | <0.01% |
| Bloom Energy Corporation | 10 | US$3,027 | <0.01% |