| Apple Inc | 101K | US$29.3M | 7.5% |
| Amazon.com, Inc. | 118K | US$28.1M | 7.2% |
| Meta Platforms, Inc. | 45,012 | US$25.4M | 6.5% |
| Nvidia Corporation | 106K | US$21.3M | 5.5% |
| Alphabet Inc (google) Class C | 54,979 | US$19.6M | 5.0% |
| Broadcom Inc. | 44,034 | US$16.6M | 4.3% |
| Advanced Micro Devices Inc | 28,598 | US$16.6M | 4.3% |
| Microsoft Corp. | 41,168 | US$15.4M | 3.9% |
| Powell Industries, Inc. | 37,182 | US$10.6M | 2.7% |
| Marvell Technology, Inc. | 27,360 | US$8.15M | 2.1% |
| Dell Technologies Inc. | 17,540 | US$7.57M | 1.9% |
| Crowdstrike Holdings, Inc. | 8,789 | US$6.71M | 1.7% |
| Atomera Incorporated | 744K | US$6.48M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,188 | US$6.3M | 1.6% |
| Taysha Gene Therapies, Inc. | 812K | US$5.53M | 1.4% |
| Netflix, Inc. | 68,840 | US$4.92M | 1.3% |
| Tg Therapeutics, Inc. | 86,008 | US$4.73M | 1.2% |
| Snowflake Inc. | 18,348 | US$4.67M | 1.2% |
| Edgewise Therapeutics, Inc. | 113K | US$4.61M | 1.2% |
| Palo Alto Networks, Inc. | 12,103 | US$4.13M | 1.1% |
| Home Depot, Inc. (the) | 11,544 | US$4.07M | 1.0% |
| Viking Therapeutics, Inc. | 98,365 | US$3.84M | 0.98% |
| Qualcomm Incorporated | 19,164 | US$3.54M | 0.91% |
| Emcor Group, Inc. | 4,121 | US$3.42M | 0.88% |
| Vertiv Holdings, Llc | 9,335 | US$3.13M | 0.80% |
| Palantir Technologies Inc. | 24,594 | US$2.87M | 0.74% |
| Tesla, Inc. | 6,543 | US$2.75M | 0.71% |
| Datadog, Inc. | 10,257 | US$2.67M | 0.68% |
| Everus Construction Group, Inc. | 16,052 | US$2.66M | 0.68% |
| Mastercard Incorporated | 4,582 | US$2.35M | 0.60% |
| Krystal Biotech, Inc. | 6,119 | US$2.27M | 0.58% |
| Rtx Corporation | 11,149 | US$2.12M | 0.54% |
| Corning Incorporated | 8,280 | US$2.11M | 0.54% |
| Quanta Services, Inc. | 2,796 | US$2.01M | 0.52% |
| Energy Transfer Lp | 104K | US$1.99M | 0.51% |
| Berkshire Hathaway Inc. | 3,919 | US$1.96M | 0.50% |
| Servicenow, Inc. | 18,965 | US$1.88M | 0.48% |
| Kla Corporation | 6,165 | US$1.86M | 0.48% |
| Enterprise Products Partners L.p. | 44,640 | US$1.64M | 0.42% |
| The Realreal, Inc. | 129K | US$1.52M | 0.39% |
| Constellation Energy Corporation | 5,756 | US$1.43M | 0.37% |
| American Superconductor Corporation | 33,823 | US$1.4M | 0.36% |
| Solstice Advanced Materials Inc. | 14,902 | US$1.32M | 0.34% |
| Rockwell Automation, Inc. | 2,621 | US$1.3M | 0.33% |
| Northrop Grumman Corporation | 2,545 | US$1.3M | 0.33% |
| Primerica, Inc. | 4,470 | US$1.27M | 0.33% |
| Stifel Financial Corporation | 17,351 | US$1.21M | 0.31% |
| Visa Inc. | 3,369 | US$1.16M | 0.30% |
| Teledyne Technologies Incorporated | 1,730 | US$1.15M | 0.30% |
| Applied Materials, Inc. | 1,586 | US$1.15M | 0.29% |
| Rbc Bearings Incorporated | 1,750 | US$1.13M | 0.29% |
| Jp Morgan Chase & Co. | 3,438 | US$1.13M | 0.29% |
| Csx Corporation | 23,458 | US$1.11M | 0.29% |
| Nextera Energy, Inc. | 11,080 | US$972K | 0.25% |
| Acushnet Holdings Corp. | 7,683 | US$911K | 0.23% |
| Texas Instruments Incorporated | 2,990 | US$891K | 0.23% |
| Freeport-mcmoran, Inc. | 13,976 | US$879K | 0.23% |
| Watts Water Technologies, Inc. | 2,183 | US$855K | 0.22% |
| Ulta Beauty, Inc. | 1,835 | US$828K | 0.21% |
| Oracle Corporation | 5,546 | US$813K | 0.21% |
| Fortinet, Inc. | 5,200 | US$799K | 0.20% |
| Sphere Entertainment Co. | 4,600 | US$796K | 0.20% |
| American Express Company | 2,190 | US$741K | 0.19% |
| Moelis & Company | 11,314 | US$740K | 0.19% |
| Solid Biosciences Inc. | 73,898 | US$738K | 0.19% |
| Nrg Energy, Inc. | 4,867 | US$711K | 0.18% |
| Micron Technology, Inc. | 606 | US$700K | 0.18% |
| Sterling Infrastructure, Inc. | 799 | US$671K | 0.17% |
| National Grid Plc | 7,865 | US$652K | 0.17% |
| Sitime Corporation | 834 | US$622K | 0.16% |
| Pultegroup, Inc. | 4,513 | US$619K | 0.16% |
| Hubspot, Inc. | 3,324 | US$607K | 0.16% |
| Argan, Inc. | 688 | US$549K | 0.14% |
| Space Exploration Technologies Corp | 3,214 | US$549K | 0.14% |
| Old Dominion Freight Line, Inc. | 2,470 | US$535K | 0.14% |
| Manhattan Associates, Inc. | 3,795 | US$528K | 0.14% |
| Abbvie Inc. | 2,092 | US$526K | 0.13% |
| Take-two Interactive Software, Inc. | 2,041 | US$510K | 0.13% |
| Semtech Corporation | 3,050 | US$494K | 0.13% |
| Joby Aviation, Inc. | 55,200 | US$492K | 0.13% |
| Oklo Inc. | 9,251 | US$484K | 0.12% |
| Air Products And Chemicals, Inc. | 1,630 | US$478K | 0.12% |
| Procter & Gamble Company (the) | 3,140 | US$460K | 0.12% |
| Costco Wholesale Corporation | 450 | US$421K | 0.11% |
| Eton Pharmaceuticals, Inc. | 11,500 | US$416K | 0.11% |
| Salesforce, Inc. | 2,627 | US$412K | 0.11% |
| Abbott Laboratories | 4,267 | US$387K | 0.10% |
| Kadant Inc | 1,229 | US$386K | 0.10% |
| Chevron Corporation | 2,327 | US$386K | 0.10% |
| Norfolk Southern Corporation | 1,206 | US$379K | 0.10% |
| Simpson Manufacturing Company, Inc. | 1,811 | US$379K | 0.10% |
| Live Nation Entertainment, Inc. | 2,046 | US$375K | 0.10% |
| Watsco, Inc. | 890 | US$371K | 0.10% |
| Union Pacific Corporation | 1,278 | US$348K | 0.09% |
| Merck & Company, Inc. | 2,700 | US$347K | 0.09% |
| Caterpillar, Inc. | 325 | US$346K | 0.09% |
| Glaukos Corporation | 2,471 | US$345K | 0.09% |
| Airbnb, Inc. | 2,307 | US$330K | 0.08% |
| Johnson & Johnson | 1,270 | US$323K | 0.08% |
| American Water Works Company, Inc. | 2,373 | US$312K | 0.08% |