| Alphabet Inc (google) Class C | 36,896 | US$13.2M | 4.6% |
| Nvidia Corporation | 55,165 | US$11M | 3.8% |
| Apple Inc | 36,376 | US$10.5M | 3.7% |
| Blackstone Secured Lending Fund | 362K | US$8.59M | 3.0% |
| Tesla, Inc. | 17,789 | US$7.48M | 2.6% |
| Microsoft Corp. | 18,888 | US$7.05M | 2.5% |
| Abacus Global Management, Inc. | 642K | US$6.87M | 2.4% |
| Amazon.com, Inc. | 28,590 | US$6.81M | 2.4% |
| Biohaven Ltd. | 337K | US$5.02M | 1.7% |
| Micron Technology, Inc. | 4,222 | US$4.87M | 1.7% |
| Broadcom Inc. | 12,352 | US$4.67M | 1.6% |
| Berkshire Hathaway Inc. | 5,749 | US$2.88M | 1.0% |
| Palantir Technologies Inc. | 23,235 | US$2.71M | 0.94% |
| Jp Morgan Chase & Co. | 8,244 | US$2.7M | 0.94% |
| Meta Platforms, Inc. | 4,755 | US$2.68M | 0.93% |
| United Parcel Service, Inc. | 22,678 | US$2.44M | 0.85% |
| Exxon Mobil Corporation | 17,828 | US$2.44M | 0.85% |
| Eli Lilly And Company | 1,665 | US$2M | 0.70% |
| Advanced Micro Devices Inc | 3,311 | US$1.92M | 0.67% |
| Crowdstrike Holdings, Inc. | 2,491 | US$1.9M | 0.66% |
| Walmart Inc. | 16,303 | US$1.85M | 0.64% |
| Intel Corporation | 12,391 | US$1.73M | 0.60% |
| Johnson & Johnson | 6,364 | US$1.62M | 0.56% |
| Biocryst Pharmaceuticals, Inc. | 161K | US$1.61M | 0.56% |
| Merck & Company, Inc. | 12,019 | US$1.54M | 0.54% |
| Chevron Corporation | 8,817 | US$1.46M | 0.51% |
| Applied Materials, Inc. | 2,014 | US$1.46M | 0.51% |
| Home Depot, Inc. (the) | 4,101 | US$1.45M | 0.50% |
| Oracle Corporation | 9,336 | US$1.37M | 0.48% |
| Western Digital Corporation | 2,034 | US$1.3M | 0.45% |
| Bristol-myers Squibb Company | 21,847 | US$1.26M | 0.44% |
| Cisco Systems, Inc. | 10,643 | US$1.25M | 0.44% |
| Comfort Systems Usa, Inc. | 622 | US$1.23M | 0.43% |
| Caterpillar, Inc. | 1,157 | US$1.23M | 0.43% |
| Visa Inc. | 3,578 | US$1.23M | 0.43% |
| Blackrock, Inc. | 1,242 | US$1.19M | 0.42% |
| Texas Instruments Incorporated | 3,983 | US$1.19M | 0.41% |
| Ge Vernova Inc. | 955 | US$1.12M | 0.39% |
| Credo Technology Group Holding Ltd | 3,898 | US$1.06M | 0.37% |
| Bank Of America Corporation | 17,979 | US$1.02M | 0.36% |
| Unitedhealth Group Incorporated | 2,332 | US$969K | 0.34% |
| Lam Research Corporation | 2,226 | US$965K | 0.34% |
| Costco Wholesale Corporation | 1,031 | US$964K | 0.34% |
| Ge Aerospace | 2,450 | US$916K | 0.32% |
| Sandisk Corporation | 401 | US$912K | 0.32% |
| Abbvie Inc. | 3,621 | US$911K | 0.32% |
| J.b. Hunt Transport Services, Inc. | 3,109 | US$900K | 0.31% |
| Phillips 66 | 5,322 | US$900K | 0.31% |
| Wells Fargo & Company | 10,679 | US$883K | 0.31% |
| Airbnb, Inc. | 5,988 | US$857K | 0.30% |
| Philip Morris International Inc | 4,625 | US$837K | 0.29% |
| Edison International | 11,095 | US$826K | 0.29% |
| Marriott International | 2,198 | US$815K | 0.28% |
| Netflix, Inc. | 11,163 | US$797K | 0.28% |
| Pacific Gas & Electric Co. | 47,095 | US$792K | 0.28% |
| Centene Corporation | 12,292 | US$789K | 0.27% |
| Fedex Corporation | 2,372 | US$743K | 0.26% |
| Fortinet, Inc. | 4,788 | US$736K | 0.26% |
| Valero Energy Corporation | 2,800 | US$729K | 0.25% |
| Abbott Laboratories | 8,006 | US$726K | 0.25% |
| International Business Machines Corporation | 2,541 | US$715K | 0.25% |
| Teradyne, Inc. | 1,471 | US$712K | 0.25% |
| Lockheed Martin Corporation | 1,372 | US$699K | 0.24% |
| Tjx Companies, Inc. (the) | 4,609 | US$698K | 0.24% |
| Kinder Morgan, Inc. | 21,470 | US$686K | 0.24% |
| Cummins Inc. | 931 | US$664K | 0.23% |
| Arista Networks, Inc. | 3,861 | US$656K | 0.23% |
| Ciena Corporation | 1,289 | US$632K | 0.22% |
| Mastercard Incorporated | 1,222 | US$628K | 0.22% |
| Blackstone Inc. | 5,303 | US$624K | 0.22% |
| Rtx Corporation | 3,287 | US$624K | 0.22% |
| Eversource Energy (d/b/a) | 8,593 | US$621K | 0.22% |
| Morgan Stanley | 2,901 | US$606K | 0.21% |
| General Dynamics Corporation | 1,709 | US$605K | 0.21% |
| Freeport-mcmoran, Inc. | 9,533 | US$600K | 0.21% |
| Vertiv Holdings, Llc | 1,789 | US$599K | 0.21% |
| Expedia Group, Inc. | 2,312 | US$591K | 0.21% |
| Welltower Inc. | 2,580 | US$586K | 0.20% |
| Delta Air Lines, Inc. | 6,206 | US$581K | 0.20% |
| Procter & Gamble Company (the) | 3,891 | US$571K | 0.20% |
| Carpenter Technology Corporation | 908 | US$560K | 0.20% |
| Snowflake Inc. | 2,157 | US$549K | 0.19% |
| Progressive Corporation (the) | 2,465 | US$539K | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 2,163 | US$533K | 0.19% |
| General Motors Company | 6,754 | US$521K | 0.18% |
| The Travelers Companies, Inc. | 1,559 | US$515K | 0.18% |
| Citigroup, Inc. | 3,664 | US$513K | 0.18% |
| Marvell Technology, Inc. | 1,717 | US$511K | 0.18% |
| Emcor Group, Inc. | 615 | US$510K | 0.18% |
| Target Corporation | 3,903 | US$510K | 0.18% |
| Draftkings Inc. | 20,148 | US$509K | 0.18% |
| Cloudflare, Inc. | 2,063 | US$506K | 0.18% |
| Viking Holdings Ltd | 4,765 | US$499K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,030 | US$492K | 0.17% |
| Newmont Corporation | 5,228 | US$488K | 0.17% |
| Molina Healthcare Inc | 2,117 | US$484K | 0.17% |
| Capital One Financial Corporation | 2,317 | US$465K | 0.16% |
| Kla Corporation | 1,533 | US$462K | 0.16% |
| Conocophillips | 4,387 | US$456K | 0.16% |
| Natera, Inc. | 1,673 | US$454K | 0.16% |