| Nvidia Corporation | 307K | US$61.4M | 13.8% |
| Alphabet Inc (google) Class C | 78,150 | US$27.9M | 6.3% |
| Broadcom Inc. | 34,784 | US$13.1M | 2.9% |
| Meta Platforms, Inc. | 22,669 | US$12.8M | 2.9% |
| Netflix, Inc. | 115K | US$8.21M | 1.8% |
| Coreweave, Inc. | 79,731 | US$7.94M | 1.8% |
| Jp Morgan Chase & Co. | 17,213 | US$5.63M | 1.3% |
| Exxon Mobil Corporation | 39,294 | US$5.37M | 1.2% |
| Abbvie Inc. | 20,043 | US$5.04M | 1.1% |
| Constellation Energy Corporation | 20,009 | US$4.97M | 1.1% |
| Blackstone Secured Lending Fund | 198K | US$4.85M | 1.1% |
| Ge Vernova Inc. | 4,042 | US$4.75M | 1.1% |
| Tesla, Inc. | 10,059 | US$4.23M | 0.95% |
| Merck & Company, Inc. | 30,878 | US$3.99M | 0.89% |
| Blackstone Inc. | 33,431 | US$3.93M | 0.88% |
| Salesforce, Inc. | 23,886 | US$3.75M | 0.84% |
| Crossamerica Partners Lp | 163K | US$3.66M | 0.82% |
| Oracle Corporation | 21,643 | US$3.17M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 3,122 | US$3.16M | 0.71% |
| Visa Inc. | 8,291 | US$2.84M | 0.64% |
| Costco Wholesale Corporation | 2,978 | US$2.79M | 0.62% |
| Ppl Corporation | 74,631 | US$2.73M | 0.61% |
| Cme Group Inc. | 11,011 | US$2.43M | 0.54% |
| At&t Inc. | 101K | US$2.09M | 0.47% |
| Texas Capital Bancshares, Inc. | 20,044 | US$2.07M | 0.46% |
| Ready Capital Corporation | 1.11M | US$1.95M | 0.44% |
| Goldman Sachs Bdc, Inc. | 160K | US$1.57M | 0.35% |
| Verizon Communications Inc. | 36,667 | US$1.55M | 0.35% |
| Paypal Holdings, Inc. | 34,538 | US$1.49M | 0.33% |
| Cisco Systems, Inc. | 12,554 | US$1.47M | 0.33% |
| Blackrock, Inc. | 1,363 | US$1.31M | 0.29% |
| Palantir Technologies Inc. | 10,847 | US$1.27M | 0.28% |
| Cboe Global Markets, Inc. | 4,230 | US$1.03M | 0.23% |
| Targa Resources, Inc. | 3,489 | US$936K | 0.21% |
| The Baldwin Insurance Group, Inc. | 34,686 | US$922K | 0.21% |
| Unitedhealth Group Incorporated | 1,594 | US$663K | 0.15% |
| Asml Holding Nv | 330 | US$657K | 0.15% |
| Freeport-mcmoran, Inc. | 9,219 | US$580K | 0.13% |
| Embraer S.a. | 9,048 | US$577K | 0.13% |
| Crowdstrike Holdings, Inc. | 749 | US$572K | 0.13% |
| Southern Copper Corporation | 3,266 | US$569K | 0.13% |
| Crown Castle Inc. | 7,426 | US$562K | 0.13% |
| Mastercard Incorporated | 1,007 | US$517K | 0.12% |
| Provident Financial Services, Inc | 20,028 | US$473K | 0.11% |
| Truist Financial Corporation | 8,866 | US$442K | 0.10% |
| Sandisk Corporation | 184 | US$419K | 0.09% |
| Ase Technology Holding Co., Ltd. | 8,620 | US$389K | 0.09% |
| Mckesson Corporation | 500 | US$378K | 0.08% |
| Comcast Corporation | 15,177 | US$373K | 0.08% |
| Shopify Inc. | 3,027 | US$346K | 0.08% |
| Zoetis Inc. | 4,644 | US$334K | 0.07% |
| Coinbase Global, Inc. | 2,268 | US$332K | 0.07% |
| Nextera Energy, Inc. | 3,754 | US$329K | 0.07% |
| Ionq, Inc. | 6,082 | US$324K | 0.07% |
| Fedex Corporation | 993 | US$312K | 0.07% |
| Intuitive Surgical, Inc. | 779 | US$310K | 0.07% |
| Atlantic Union Bankshares Corporation | 7,266 | US$307K | 0.07% |
| Mplx Lp | 5,400 | US$304K | 0.07% |
| Conocophillips | 2,899 | US$301K | 0.07% |
| Sunoco Lp | 4,259 | US$287K | 0.06% |
| Devon Energy Corporation | 6,715 | US$277K | 0.06% |
| Carrier Global Corporation | 3,751 | US$275K | 0.06% |
| Prologis, Inc. | 1,979 | US$268K | 0.06% |
| Autonation, Inc. | 1,428 | US$265K | 0.06% |
| T. Rowe Price Group, Inc. | 2,270 | US$258K | 0.06% |
| Uber Technologies, Inc. | 3,571 | US$258K | 0.06% |
| Gsk Plc | 4,673 | US$247K | 0.06% |
| Barrick Mining Corporation | 6,693 | US$246K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 489 | US$243K | 0.05% |
| Welltower Inc. | 1,058 | US$240K | 0.05% |
| Dell Technologies Inc. | 554 | US$239K | 0.05% |
| Kb Financial Group Inc. | 2,264 | US$238K | 0.05% |
| Banco Santander, S.a. | 17,111 | US$236K | 0.05% |
| Novartis Ag | 1,495 | US$234K | 0.05% |
| Vertiv Holdings, Llc | 698 | US$234K | 0.05% |
| Sk Telecom Co., Ltd. | 7,101 | US$228K | 0.05% |
| Altria Group, Inc. | 2,970 | US$217K | 0.05% |
| Capital One Financial Corporation | 1,037 | US$208K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,599 | US$202K | 0.05% |
| Chunghwa Telecom Co., Ltd | 4,537 | US$201K | 0.04% |
| Archer Aviation Inc. | 40,219 | US$190K | 0.04% |
| Wipro Limited | 55,090 | US$124K | 0.03% |
| Lg Display Co., Ltd | 29,373 | US$114K | 0.03% |
| Blend Labs, Inc. | 58,402 | US$99,867 | 0.02% |
| Orasure Technologies, Inc. | 20,260 | US$90,360 | 0.02% |
| Enel Chile Sa | 12,555 | US$56,498 | 0.01% |
| Tmc The Metals Company Inc. | 11,389 | US$50,451 | 0.01% |
| Century Therapeutics, Inc. | 20,022 | US$49,053 | 0.01% |
| Ambev Sa | 14,269 | US$45,014 | 0.01% |
| Lineage Cell Therapeutics, Inc. | 10,000 | US$13,100 | <0.01% |
| Ciso Global, Inc. | 30,000 | US$8,310 | <0.01% |
| Cypherpunk Technologies Inc. | 11,200 | US$6,858 | <0.01% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Cnb Financial Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |