| Nvidia Corporation | 264K | US$52.9M | 14.6% |
| Broadcom Inc. | 45,977 | US$17.4M | 4.8% |
| Apple Inc | 55,334 | US$16M | 4.4% |
| Costco Wholesale Corporation | 15,961 | US$14.9M | 4.1% |
| Advanced Micro Devices Inc | 25,543 | US$14.8M | 4.1% |
| Amazon.com, Inc. | 49,353 | US$11.8M | 3.2% |
| Alphabet Inc (google) Class C | 30,607 | US$10.9M | 3.0% |
| Waste Management, Inc. | 40,390 | US$9M | 2.5% |
| Intuitive Surgical, Inc. | 21,900 | US$8.71M | 2.4% |
| Visa Inc. | 23,131 | US$7.94M | 2.2% |
| Arista Networks, Inc. | 33,769 | US$5.74M | 1.6% |
| Microsoft Corp. | 15,273 | US$5.7M | 1.6% |
| Teradyne, Inc. | 11,110 | US$5.38M | 1.5% |
| Jp Morgan Chase & Co. | 14,986 | US$4.91M | 1.4% |
| Ge Vernova Inc. | 3,697 | US$4.34M | 1.2% |
| Caterpillar, Inc. | 3,027 | US$3.22M | 0.89% |
| Amgen Inc. | 8,514 | US$3.08M | 0.85% |
| Palantir Technologies Inc. | 23,231 | US$2.71M | 0.75% |
| Rtx Corporation | 14,156 | US$2.69M | 0.74% |
| Meta Platforms, Inc. | 4,728 | US$2.66M | 0.73% |
| Tesla, Inc. | 6,311 | US$2.65M | 0.73% |
| Applied Materials, Inc. | 3,515 | US$2.54M | 0.70% |
| Apollo Global Management, Inc. (new) | 19,987 | US$2.36M | 0.65% |
| Deere & Company | 3,203 | US$2.03M | 0.56% |
| Ge Aerospace | 3,780 | US$1.41M | 0.39% |
| Quanta Services, Inc. | 1,911 | US$1.38M | 0.38% |
| Lockheed Martin Corporation | 2,382 | US$1.21M | 0.33% |
| Lam Research Corporation | 2,778 | US$1.2M | 0.33% |
| Netflix, Inc. | 15,695 | US$1.12M | 0.31% |
| Adobe Inc. | 5,147 | US$1.06M | 0.29% |
| Axon Enterprise, Inc. | 1,880 | US$1.05M | 0.29% |
| Applovin Corporation | 1,934 | US$996K | 0.27% |
| Sandisk Corporation | 422 | US$960K | 0.26% |
| Micron Technology, Inc. | 803 | US$927K | 0.26% |
| Northrop Grumman Corporation | 1,816 | US$925K | 0.25% |
| American Express Company | 2,702 | US$914K | 0.25% |
| General Dynamics Corporation | 2,570 | US$910K | 0.25% |
| Dell Technologies Inc. | 2,067 | US$892K | 0.25% |
| Johnson & Johnson | 3,465 | US$880K | 0.24% |
| Chevron Corporation | 4,832 | US$801K | 0.22% |
| Blackstone Inc. | 5,811 | US$684K | 0.19% |
| Asml Holding Nv | 334 | US$664K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,187 | US$567K | 0.16% |
| Marvell Technology, Inc. | 1,892 | US$564K | 0.16% |
| International Business Machines Corporation | 1,880 | US$529K | 0.15% |
| Abbott Laboratories | 5,694 | US$517K | 0.14% |
| General Motors Company | 6,703 | US$517K | 0.14% |
| Qualcomm Incorporated | 2,774 | US$513K | 0.14% |
| Home Depot, Inc. (the) | 1,341 | US$473K | 0.13% |
| Salesforce, Inc. | 3,003 | US$470K | 0.13% |
| Intel Corporation | 3,065 | US$428K | 0.12% |
| Berkshire Hathaway Inc. | 825 | US$413K | 0.11% |
| Enterprise Products Partners L.p. | 11,053 | US$406K | 0.11% |
| At&t Inc. | 19,378 | US$401K | 0.11% |
| Cheniere Energy, Inc. | 1,653 | US$395K | 0.11% |
| Verizon Communications Inc. | 9,227 | US$391K | 0.11% |
| Charles Schwab Corporation (the) | 3,955 | US$365K | 0.10% |
| Energy Transfer Lp | 18,500 | US$354K | 0.10% |
| Procter & Gamble Company (the) | 2,355 | US$345K | 0.10% |
| Simon Property Group, Inc. | 1,515 | US$339K | 0.09% |
| Leidos Holdings, Inc. | 3,289 | US$339K | 0.09% |
| Kimberly-clark Corporation | 3,061 | US$336K | 0.09% |
| Uber Technologies, Inc. | 4,417 | US$319K | 0.09% |
| Lowe's Companies, Inc. | 1,443 | US$318K | 0.09% |
| Amphenol Corporation | 1,801 | US$318K | 0.09% |
| Abbvie Inc. | 1,247 | US$314K | 0.09% |
| Nucor Corporation | 1,378 | US$307K | 0.08% |
| Live Nation Entertainment, Inc. | 1,664 | US$305K | 0.08% |
| Omega Healthcare Investors, Inc. | 6,301 | US$300K | 0.08% |
| Cisco Systems, Inc. | 2,550 | US$300K | 0.08% |
| Target Corporation | 2,264 | US$296K | 0.08% |
| Natera, Inc. | 1,078 | US$293K | 0.08% |
| Unitedhealth Group Incorporated | 701 | US$291K | 0.08% |
| Solventum Corporation | 3,765 | US$290K | 0.08% |
| Boeing Company (the) | 1,298 | US$281K | 0.08% |
| Merck & Company, Inc. | 2,070 | US$266K | 0.07% |
| Edwards Lifesciences Corporation | 2,885 | US$261K | 0.07% |
| Bank Of America Corporation | 4,531 | US$258K | 0.07% |
| Palo Alto Networks, Inc. | 740 | US$252K | 0.07% |
| Ford Mtr Co Del | 18,108 | US$252K | 0.07% |
| Cf Industries Holdings, Inc. | 2,285 | US$247K | 0.07% |
| Mcdonald's Corporation | 900 | US$243K | 0.07% |
| Vistra Corp. | 1,507 | US$239K | 0.07% |
| Western Digital Corporation | 372 | US$238K | 0.07% |
| Allstate Corporation (the) | 994 | US$237K | 0.07% |
| Science Applications International Corporation | 2,015 | US$222K | 0.06% |
| Stryker Corporation | 690 | US$217K | 0.06% |
| Walmart Inc. | 1,911 | US$216K | 0.06% |
| Generac Holdings Inc. | 725 | US$212K | 0.06% |
| Vertiv Holdings, Llc | 610 | US$204K | 0.06% |
| Exxon Mobil Corporation | 1,463 | US$200K | 0.06% |
| Starwood Property Trust Inc. | 10,001 | US$164K | 0.05% |
| Archer Aviation Inc. | 11,431 | US$54,069 | 0.01% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |