| Berkshire Hathaway Inc. | 6,441 | US$3.22M | 1.6% |
| Alphabet Inc (google) Class C | 3,055 | US$1.09M | 0.54% |
| Bank Of America Corporation | 15,533 | US$885K | 0.44% |
| Huntington Bancshares Incorporated | 44,211 | US$784K | 0.39% |
| Advanced Micro Devices Inc | 1,000 | US$581K | 0.29% |
| Broadcom Inc. | 1,363 | US$515K | 0.25% |
| Apple Inc | 1,741 | US$504K | 0.25% |
| Nvidia Corporation | 2,203 | US$441K | 0.22% |
| Cummins Inc. | 488 | US$348K | 0.17% |
| Ge Aerospace | 911 | US$340K | 0.17% |
| Jp Morgan Chase & Co. | 958 | US$313K | 0.15% |
| Corning Incorporated | 1,095 | US$280K | 0.14% |
| Ge Vernova Inc. | 225 | US$265K | 0.13% |
| Microsoft Corp. | 569 | US$212K | 0.10% |
| American Express Company | 606 | US$205K | 0.10% |
| Palo Alto Networks, Inc. | 600 | US$205K | 0.10% |
| Oracle Corporation | 1,224 | US$179K | 0.09% |
| Simpson Manufacturing Company, Inc. | 825 | US$173K | 0.09% |
| Cisco Systems, Inc. | 1,384 | US$163K | 0.08% |
| Costco Wholesale Corporation | 160 | US$150K | 0.07% |
| Nextera Energy, Inc. | 1,659 | US$146K | 0.07% |
| Mastercard Incorporated | 261 | US$134K | 0.07% |
| Tesla, Inc. | 282 | US$119K | 0.06% |
| Pepsico, Inc. | 867 | US$117K | 0.06% |
| Boeing Company (the) | 540 | US$117K | 0.06% |
| Asml Holding Nv | 54 | US$107K | 0.05% |
| Rocket Lab Corporation | 1,000 | US$102K | 0.05% |
| Pfizer, Inc. | 4,212 | US$101K | 0.05% |
| Allstate Corporation (the) | 423 | US$101K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 203 | US$96,994 | 0.05% |
| Mercadolibre, Inc. | 55 | US$93,357 | 0.05% |
| Ecolab Inc. | 328 | US$91,473 | 0.05% |
| Walmart Inc. | 762 | US$86,305 | 0.04% |
| Consolidated Edison, Inc. | 767 | US$84,897 | 0.04% |
| Magnite, Inc. | 4,164 | US$79,033 | 0.04% |
| Stryker Corporation | 202 | US$63,577 | 0.03% |
| Crowdstrike Holdings, Inc. | 80 | US$61,052 | 0.03% |
| Rtx Corporation | 320 | US$60,714 | 0.03% |
| Unitedhealth Group Incorporated | 145 | US$60,192 | 0.03% |
| Ford Mtr Co Del | 3,938 | US$54,740 | 0.03% |
| Intel Corporation | 374 | US$52,221 | 0.03% |
| Amazon.com, Inc. | 198 | US$47,192 | 0.02% |
| O'reilly Automotive, Inc. | 505 | US$46,506 | 0.02% |
| Bristol-myers Squibb Company | 799 | US$46,023 | 0.02% |
| Datadog, Inc. | 175 | US$45,563 | 0.02% |
| Lam Research Corporation | 101 | US$43,909 | 0.02% |
| Marriott International | 104 | US$38,542 | 0.02% |
| Block, Inc. | 490 | US$37,240 | 0.02% |
| Pultegroup, Inc. | 267 | US$36,592 | 0.02% |
| Natwest Group Plc | 2,048 | US$36,113 | 0.02% |
| Roivant Sciences Ltd. | 1,000 | US$35,390 | 0.02% |
| Take-two Interactive Software, Inc. | 132 | US$32,998 | 0.02% |
| At&t Inc. | 1,541 | US$31,907 | 0.02% |
| Starbucks Corporation | 298 | US$30,411 | 0.01% |
| Union Pacific Corporation | 110 | US$30,051 | 0.01% |
| Coinbase Global, Inc. | 173 | US$25,291 | 0.01% |
| Carrier Global Corporation | 320 | US$23,472 | 0.01% |
| International Business Machines Corporation | 80 | US$22,497 | 0.01% |
| Space Exploration Technologies Corp | 131 | US$22,383 | 0.01% |
| Exelixis, Inc. | 400 | US$21,764 | 0.01% |
| Tiziana Life Sciences Ltd | 17,000 | US$21,760 | 0.01% |
| Netflix, Inc. | 300 | US$21,420 | 0.01% |
| The Hartford Insurance Group, Inc. | 160 | US$21,204 | 0.01% |
| Itt Inc. | 100 | US$19,776 | <0.01% |
| Xylem Inc. | 160 | US$18,914 | <0.01% |
| Illinois Tool Works Inc. | 70 | US$18,830 | <0.01% |
| Godaddy Inc. | 200 | US$16,976 | <0.01% |
| Newsmax, Inc. | 2,030 | US$16,809 | <0.01% |
| Interparfums, Inc. | 140 | US$15,661 | <0.01% |
| Autoliv, Inc. | 130 | US$15,114 | <0.01% |
| Monster Beverage Corporation | 156 | US$14,995 | <0.01% |
| Nu Holdings Ltd. | 1,000 | US$13,360 | <0.01% |
| Verizon Communications Inc. | 306 | US$12,937 | <0.01% |
| Comcast Corporation | 511 | US$12,551 | <0.01% |
| Veeva Systems Inc. | 70 | US$12,423 | <0.01% |
| Seres Therapeutics, Inc. | 1,477 | US$11,654 | <0.01% |
| Otis Worldwide Corporation | 160 | US$11,456 | <0.01% |
| Hsbc Holdings Plc | 120 | US$11,411 | <0.01% |
| Duke Energy Corporation (holding Company) | 87 | US$11,013 | <0.01% |
| Morgan Stanley | 51 | US$10,732 | <0.01% |
| Coca-cola Company (the) | 131 | US$10,639 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 389 | US$10,371 | <0.01% |
| Qualcomm Incorporated | 55 | US$10,166 | <0.01% |
| Synchrony Financial | 109 | US$8,321 | <0.01% |
| Constellation Energy Corporation | 33 | US$8,221 | <0.01% |
| Barrick Mining Corporation | 218 | US$7,990 | <0.01% |
| Viatris Inc. | 489 | US$7,760 | <0.01% |
| Public Service Enterprise Group Incorporated | 93 | US$7,586 | <0.01% |
| Dte Energy Company | 45 | US$6,915 | <0.01% |
| Shopify Inc. | 60 | US$6,851 | <0.01% |
| Alamos Gold Inc. | 200 | US$6,080 | <0.01% |
| Zscaler Inc | 43 | US$6,070 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 6 | US$6,069 | <0.01% |
| Capital One Financial Corporation | 26 | US$5,260 | <0.01% |
| Pinterest, Inc. | 240 | US$5,048 | <0.01% |
| Servicenow, Inc. | 50 | US$4,964 | <0.01% |
| Bwx Technologies, Inc. | 25 | US$4,880 | <0.01% |
| Exelon Corporation | 102 | US$4,745 | <0.01% |
| Hubspot, Inc. | 25 | US$4,563 | <0.01% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 38 | US$3,963 | <0.01% |