| Nvidia Corporation | 246K | US$49.3M | 1.8% |
| Alphabet Inc (google) Class C | 120K | US$42.9M | 1.5% |
| Apple Inc | 128K | US$37M | 1.3% |
| Microsoft Corp. | 65,137 | US$24.3M | 0.87% |
| Amazon.com, Inc. | 95,828 | US$22.8M | 0.82% |
| Eli Lilly And Company | 14,566 | US$17.5M | 0.63% |
| Lam Research Corporation | 38,496 | US$16.7M | 0.60% |
| Walmart Inc. | 88,622 | US$10M | 0.36% |
| Broadcom Inc. | 26,164 | US$9.88M | 0.35% |
| Visa Inc. | 27,768 | US$9.53M | 0.34% |
| Jp Morgan Chase & Co. | 28,707 | US$9.4M | 0.34% |
| Berkshire Hathaway Inc. | 18,143 | US$9.08M | 0.33% |
| Pershing Square Usa, Ltd. | 223K | US$8.33M | 0.30% |
| Goldman Sachs Group, Inc. (the) | 8,112 | US$8.2M | 0.29% |
| Dell Technologies Inc. | 18,927 | US$8.17M | 0.29% |
| Space Exploration Technologies Corp | 47,525 | US$8.12M | 0.29% |
| Tesla, Inc. | 19,081 | US$8.03M | 0.29% |
| Wayfair Inc. | 86,194 | US$7.97M | 0.29% |
| Meta Platforms, Inc. | 13,627 | US$7.68M | 0.28% |
| Uber Technologies, Inc. | 98,703 | US$7.12M | 0.26% |
| Micron Technology, Inc. | 5,880 | US$6.79M | 0.24% |
| Advanced Micro Devices Inc | 11,103 | US$6.45M | 0.23% |
| Blackstone Inc. | 49,947 | US$5.88M | 0.21% |
| Merck & Company, Inc. | 36,360 | US$4.67M | 0.17% |
| Global Partners Lp | 100K | US$4.66M | 0.17% |
| Home Depot, Inc. (the) | 12,798 | US$4.51M | 0.16% |
| Cisco Systems, Inc. | 37,359 | US$4.39M | 0.16% |
| International Business Machines Corporation | 14,758 | US$4.15M | 0.15% |
| Analog Devices, Inc. | 10,146 | US$4.03M | 0.14% |
| Mercury General Corporation | 31,801 | US$3.39M | 0.12% |
| Vodafone Group Public Limited Company | 251K | US$3.32M | 0.12% |
| Applied Materials, Inc. | 4,396 | US$3.18M | 0.11% |
| Kkr & Co. Inc. | 33,372 | US$3.06M | 0.11% |
| Costco Wholesale Corporation | 3,239 | US$3.03M | 0.11% |
| Comfort Systems Usa, Inc. | 1,479 | US$2.93M | 0.11% |
| Caterpillar, Inc. | 2,720 | US$2.9M | 0.10% |
| Exxon Mobil Corporation | 20,268 | US$2.77M | 0.10% |
| Airbnb, Inc. | 19,268 | US$2.76M | 0.10% |
| Johnson & Johnson | 10,547 | US$2.68M | 0.10% |
| Intel Corporation | 19,015 | US$2.66M | 0.10% |
| Amphenol Corporation | 14,131 | US$2.49M | 0.09% |
| Waste Management, Inc. | 10,976 | US$2.45M | 0.09% |
| Amgen Inc. | 6,520 | US$2.36M | 0.08% |
| Howard Hughes Holdings Inc. | 30,646 | US$2.19M | 0.08% |
| Abbvie Inc. | 8,651 | US$2.18M | 0.08% |
| Rtx Corporation | 11,390 | US$2.16M | 0.08% |
| Trulieve Cannabis Corp. | 202K | US$1.98M | 0.07% |
| Unitedhealth Group Incorporated | 4,748 | US$1.97M | 0.07% |
| Parker-hannifin Corporation | 1,954 | US$1.91M | 0.07% |
| Netflix, Inc. | 26,136 | US$1.87M | 0.07% |
| Sandisk Corporation | 812 | US$1.85M | 0.07% |
| Ge Aerospace | 4,936 | US$1.84M | 0.07% |
| Western Digital Corporation | 2,874 | US$1.84M | 0.07% |
| Conocophillips | 17,604 | US$1.83M | 0.07% |
| Morgan Stanley | 8,753 | US$1.83M | 0.07% |
| Qualcomm Incorporated | 9,836 | US$1.82M | 0.07% |
| Kla Corporation | 5,988 | US$1.81M | 0.06% |
| Mastercard Incorporated | 3,498 | US$1.8M | 0.06% |
| Ge Vernova Inc. | 1,448 | US$1.7M | 0.06% |
| Toll Brothers, Inc. | 10,182 | US$1.68M | 0.06% |
| General Motors Company | 20,786 | US$1.6M | 0.06% |
| Procter & Gamble Company (the) | 10,645 | US$1.56M | 0.06% |
| Bank Of America Corporation | 27,157 | US$1.55M | 0.06% |
| Coca-cola Company (the) | 19,029 | US$1.55M | 0.06% |
| Brookfield Wealth Solutions Ltd. Class A | 35,589 | US$1.52M | 0.05% |
| Urban Outfitters, Inc. | 21,376 | US$1.51M | 0.05% |
| Pershing Square Inc. | 44,400 | US$1.46M | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,954 | US$1.41M | 0.05% |
| J.b. Hunt Transport Services, Inc. | 4,874 | US$1.41M | 0.05% |
| Centene Corporation | 21,560 | US$1.38M | 0.05% |
| Cerebras Systems Inc. | 6,258 | US$1.38M | 0.05% |
| Chevron Corporation | 8,330 | US$1.38M | 0.05% |
| Nextera Energy, Inc. | 15,519 | US$1.36M | 0.05% |
| Blackstone Secured Lending Fund | 56,557 | US$1.34M | 0.05% |
| Texas Instruments Incorporated | 4,435 | US$1.32M | 0.05% |
| Lockheed Martin Corporation | 2,510 | US$1.28M | 0.05% |
| Kymera Therapeutics, Inc. | 11,045 | US$1.27M | 0.05% |
| Cummins Inc. | 1,742 | US$1.24M | 0.04% |
| Fortinet, Inc. | 7,990 | US$1.23M | 0.04% |
| American Express Company | 3,532 | US$1.19M | 0.04% |
| Newmont Corporation | 12,719 | US$1.19M | 0.04% |
| Wells Fargo & Company | 14,276 | US$1.18M | 0.04% |
| Ciena Corporation | 2,342 | US$1.15M | 0.04% |
| Welltower Inc. | 4,862 | US$1.1M | 0.04% |
| Abbott Laboratories | 12,158 | US$1.1M | 0.04% |
| Target Corporation | 8,383 | US$1.09M | 0.04% |
| Vertex Pharmaceuticals Incorporated | 2,184 | US$1.08M | 0.04% |
| Arista Networks, Inc. | 6,378 | US$1.08M | 0.04% |
| Martin Marietta Materials, Inc. | 1,874 | US$1.08M | 0.04% |
| Fedex Corporation | 3,438 | US$1.08M | 0.04% |
| Palantir Technologies Inc. | 9,206 | US$1.07M | 0.04% |
| Oracle Corporation | 7,228 | US$1.06M | 0.04% |
| Cvs Health Corporation | 10,072 | US$1.04M | 0.04% |
| Deere & Company | 1,637 | US$1.04M | 0.04% |
| Capital One Financial Corporation | 5,171 | US$1.04M | 0.04% |
| Philip Morris International Inc | 5,720 | US$1.03M | 0.04% |
| Corning Incorporated | 3,974 | US$1.02M | 0.04% |
| Everpure, Inc. | 12,863 | US$1.01M | 0.04% |
| Tjx Companies, Inc. (the) | 6,685 | US$1.01M | 0.04% |
| Cadence Design Systems, Inc. | 2,607 | US$978K | 0.04% |