| Apple Inc | 148K | US$42.7M | 2.6% |
| Nvidia Corporation | 135K | US$27.1M | 1.7% |
| Alphabet Inc (google) Class C | 69,559 | US$24.9M | 1.5% |
| Microsoft Corp. | 38,947 | US$14.5M | 0.89% |
| Berkshire Hathaway Inc. | 22,462 | US$11.2M | 0.69% |
| Datadog, Inc. | 41,061 | US$10.7M | 0.66% |
| Amazon.com, Inc. | 42,543 | US$10.1M | 0.62% |
| Texas Pacific Land Corporation | 23,277 | US$9.99M | 0.61% |
| Eli Lilly And Company | 5,433 | US$6.52M | 0.40% |
| Broadcom Inc. | 16,900 | US$6.38M | 0.39% |
| Micron Technology, Inc. | 5,338 | US$6.16M | 0.38% |
| Advanced Micro Devices Inc | 9,913 | US$5.76M | 0.35% |
| Jp Morgan Chase & Co. | 15,856 | US$5.19M | 0.32% |
| Snowflake Inc. | 20,275 | US$5.16M | 0.32% |
| Tesla, Inc. | 11,488 | US$4.83M | 0.30% |
| Meta Platforms, Inc. | 7,550 | US$4.25M | 0.26% |
| Modine Manufacturing Company | 15,000 | US$4.01M | 0.25% |
| Lindblad Expeditions Holdings Inc. | 119K | US$3.35M | 0.21% |
| Planet Labs Pbc | 96,000 | US$3.18M | 0.20% |
| Morgan Stanley | 14,689 | US$3.07M | 0.19% |
| Ge Aerospace | 8,136 | US$3.04M | 0.19% |
| Cisco Systems, Inc. | 25,859 | US$3.04M | 0.19% |
| Walmart Inc. | 26,723 | US$3.03M | 0.19% |
| Toast, Inc. | 107K | US$2.99M | 0.18% |
| Dave Inc. | 8,000 | US$2.98M | 0.18% |
| Lam Research Corporation | 6,814 | US$2.95M | 0.18% |
| Home Depot, Inc. (the) | 8,015 | US$2.83M | 0.17% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 24,729 | US$2.8M | 0.17% |
| Applied Materials, Inc. | 3,832 | US$2.77M | 0.17% |
| Johnson & Johnson | 10,802 | US$2.74M | 0.17% |
| Visa Inc. | 7,875 | US$2.7M | 0.17% |
| Costco Wholesale Corporation | 2,815 | US$2.63M | 0.16% |
| Energy Transfer Lp | 137K | US$2.62M | 0.16% |
| Embraer S.a. | 40,000 | US$2.55M | 0.16% |
| Abbvie Inc. | 9,570 | US$2.41M | 0.15% |
| Amgen Inc. | 6,535 | US$2.37M | 0.15% |
| Mp Materials Corp. | 42,034 | US$2.35M | 0.14% |
| Sphere Entertainment Co. | 13,480 | US$2.33M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 2,298 | US$2.32M | 0.14% |
| Bank Of America Corporation | 39,321 | US$2.24M | 0.14% |
| United Therapeutics Corporation | 4,104 | US$2.22M | 0.14% |
| Mastercard Incorporated | 4,217 | US$2.17M | 0.13% |
| Oracle Corporation | 14,185 | US$2.08M | 0.13% |
| Caterpillar, Inc. | 1,873 | US$1.99M | 0.12% |
| New York Times Company (the) | 26,297 | US$1.84M | 0.11% |
| Ge Vernova Inc. | 1,524 | US$1.79M | 0.11% |
| Intel Corporation | 12,724 | US$1.78M | 0.11% |
| Butterfly Network, Inc. | 209K | US$1.76M | 0.11% |
| Netflix, Inc. | 22,809 | US$1.63M | 0.10% |
| Coastal Financial Corporation | 21,000 | US$1.63M | 0.10% |
| Impinj, Inc. | 11,350 | US$1.63M | 0.10% |
| Procore Technologies, Inc. | 39,605 | US$1.61M | 0.10% |
| Ryman Hospitality Properties, Inc. (reit) | 12,000 | US$1.54M | 0.09% |
| Duolingo, Inc. | 12,737 | US$1.47M | 0.09% |
| Procter & Gamble Company (the) | 9,766 | US$1.43M | 0.09% |
| Owens Corning Inc | 8,849 | US$1.41M | 0.09% |
| The Middleby Corporation | 8,165 | US$1.4M | 0.09% |
| Citigroup, Inc. | 9,935 | US$1.39M | 0.09% |
| Autonation, Inc. | 7,416 | US$1.38M | 0.08% |
| International Business Machines Corporation | 4,901 | US$1.38M | 0.08% |
| Texas Instruments Incorporated | 4,479 | US$1.34M | 0.08% |
| Howmet Aerospace Inc. | 4,953 | US$1.33M | 0.08% |
| Trex Company, Inc. | 26,424 | US$1.32M | 0.08% |
| Appfolio, Inc. | 8,041 | US$1.29M | 0.08% |
| American Express Company | 3,800 | US$1.29M | 0.08% |
| Dick's Sporting Goods Inc | 5,624 | US$1.28M | 0.08% |
| Applied Digital Corporation | 34,000 | US$1.27M | 0.08% |
| Coca-cola Company (the) | 15,549 | US$1.26M | 0.08% |
| Sterling Infrastructure, Inc. | 1,500 | US$1.26M | 0.08% |
| Unitedhealth Group Incorporated | 2,972 | US$1.24M | 0.08% |
| Rivian Automotive, Inc. | 71,196 | US$1.24M | 0.08% |
| Wesco International, Inc. | 3,516 | US$1.21M | 0.07% |
| Jabil Inc. | 3,148 | US$1.21M | 0.07% |
| Merck & Company, Inc. | 9,312 | US$1.2M | 0.07% |
| Natera, Inc. | 4,356 | US$1.18M | 0.07% |
| Thermo Fisher Scientific Inc | 2,348 | US$1.18M | 0.07% |
| Wells Fargo & Company | 14,190 | US$1.17M | 0.07% |
| Servicetitan, Inc. | 16,000 | US$1.13M | 0.07% |
| Quanta Services, Inc. | 1,569 | US$1.13M | 0.07% |
| Enterprise Products Partners L.p. | 29,784 | US$1.09M | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 4,367 | US$1.08M | 0.07% |
| Parker-hannifin Corporation | 1,098 | US$1.07M | 0.07% |
| Sandisk Corporation | 462 | US$1.05M | 0.06% |
| Lowe's Companies, Inc. | 4,748 | US$1.05M | 0.06% |
| Capital One Financial Corporation | 5,044 | US$1.01M | 0.06% |
| Zeta Global Holdings Corp. | 51,401 | US$1.01M | 0.06% |
| Remitly Global, Inc. | 45,000 | US$1.01M | 0.06% |
| Enphase Energy, Inc. | 20,233 | US$996K | 0.06% |
| Rubrik, Inc. | 12,324 | US$989K | 0.06% |
| Yelp Inc. | 40,200 | US$986K | 0.06% |
| Royal Gold, Inc. | 4,897 | US$979K | 0.06% |
| Amalgamated Financial Corp. | 20,580 | US$945K | 0.06% |
| Tjx Companies, Inc. (the) | 6,235 | US$945K | 0.06% |
| Amphenol Corporation | 5,356 | US$944K | 0.06% |
| Super Micro Computer, Inc. | 31,880 | US$935K | 0.06% |
| Apa Corporation | 28,467 | US$927K | 0.06% |
| Apollo Global Management, Inc. (new) | 7,700 | US$911K | 0.06% |
| Teradyne, Inc. | 1,879 | US$909K | 0.06% |
| Mcdonald's Corporation | 3,358 | US$908K | 0.06% |
| Albemarle Corporation | 6,684 | US$903K | 0.06% |