| Apple Inc | 242K | US$69.9M | 1.1% |
| Nvidia Corporation | 265K | US$53.1M | 0.83% |
| Alphabet Inc (google) Class C | 126K | US$45M | 0.70% |
| Service Corporation International | 407K | US$30.9M | 0.48% |
| Amazon.com, Inc. | 119K | US$28.3M | 0.44% |
| Microsoft Corp. | 65,031 | US$24.3M | 0.38% |
| Ondas Inc | 2.79M | US$23M | 0.36% |
| Broadcom Inc. | 44,874 | US$17M | 0.26% |
| Meta Platforms, Inc. | 29,810 | US$16.8M | 0.26% |
| Tesla, Inc. | 37,690 | US$15.9M | 0.25% |
| Netflix, Inc. | 206K | US$14.7M | 0.23% |
| Eli Lilly And Company | 10,775 | US$12.9M | 0.20% |
| Berkshire Hathaway Inc. | 25,719 | US$12.9M | 0.20% |
| Intel Corporation | 89,232 | US$12.5M | 0.19% |
| Jp Morgan Chase & Co. | 36,121 | US$11.8M | 0.18% |
| Walmart Inc. | 104K | US$11.8M | 0.18% |
| Southern Company (the) | 113K | US$10.8M | 0.17% |
| Caterpillar, Inc. | 9,930 | US$10.6M | 0.17% |
| Home Depot, Inc. (the) | 29,503 | US$10.4M | 0.16% |
| Abbvie Inc. | 40,584 | US$10.2M | 0.16% |
| Exxon Mobil Corporation | 65,247 | US$8.92M | 0.14% |
| Micron Technology, Inc. | 7,611 | US$8.79M | 0.14% |
| Advanced Micro Devices Inc | 13,375 | US$7.77M | 0.12% |
| Applied Materials, Inc. | 10,297 | US$7.44M | 0.12% |
| Cisco Systems, Inc. | 63,160 | US$7.42M | 0.12% |
| Arista Networks, Inc. | 42,530 | US$7.22M | 0.11% |
| Visa Inc. | 20,227 | US$6.94M | 0.11% |
| International Business Machines Corporation | 23,721 | US$6.67M | 0.10% |
| Texas Instruments Incorporated | 21,792 | US$6.5M | 0.10% |
| Costco Wholesale Corporation | 6,888 | US$6.44M | 0.10% |
| Coca-cola Company (the) | 78,224 | US$6.36M | 0.10% |
| Lightpath Technologies, Inc. | 360K | US$5.88M | 0.09% |
| Johnson & Johnson | 22,980 | US$5.84M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,067 | US$5.76M | 0.09% |
| Procter & Gamble Company (the) | 38,706 | US$5.68M | 0.09% |
| Viking Therapeutics, Inc. | 143K | US$5.57M | 0.09% |
| Mastercard Incorporated | 10,817 | US$5.56M | 0.09% |
| Palantir Technologies Inc. | 46,124 | US$5.38M | 0.08% |
| Comfort Systems Usa, Inc. | 2,576 | US$5.11M | 0.08% |
| Amgen Inc. | 14,031 | US$5.08M | 0.08% |
| Chevron Corporation | 29,012 | US$4.81M | 0.08% |
| Cloudflare, Inc. | 19,555 | US$4.8M | 0.07% |
| Coreweave, Inc. | 47,438 | US$4.72M | 0.07% |
| Newmont Corporation | 49,624 | US$4.63M | 0.07% |
| Asml Holding Nv | 2,243 | US$4.46M | 0.07% |
| Verizon Communications Inc. | 103K | US$4.38M | 0.07% |
| Lam Research Corporation | 10,069 | US$4.36M | 0.07% |
| Philip Morris International Inc | 23,760 | US$4.3M | 0.07% |
| Sofi Technologies, Inc. | 225K | US$4.03M | 0.06% |
| Crowdstrike Holdings, Inc. | 5,181 | US$3.95M | 0.06% |
| Nextera Energy, Inc. | 43,944 | US$3.86M | 0.06% |
| Shopify Inc. | 33,711 | US$3.85M | 0.06% |
| Rtx Corporation | 19,958 | US$3.79M | 0.06% |
| Southern Copper Corporation | 21,727 | US$3.79M | 0.06% |
| Parker-hannifin Corporation | 3,753 | US$3.67M | 0.06% |
| Samsara Inc. | 111K | US$3.62M | 0.06% |
| Oracle Corporation | 24,657 | US$3.61M | 0.06% |
| American Express Company | 10,661 | US$3.61M | 0.06% |
| Altria Group, Inc. | 48,719 | US$3.51M | 0.05% |
| Mcdonald's Corporation | 12,872 | US$3.48M | 0.05% |
| Firstcash Holdings, Inc. | 16,047 | US$3.47M | 0.05% |
| Wells Fargo & Company | 41,719 | US$3.45M | 0.05% |
| Snap-on Incorporated | 8,558 | US$3.44M | 0.05% |
| Realty Income Corporation | 55,505 | US$3.44M | 0.05% |
| American Healthcare Reit, Inc. | 63,934 | US$3.33M | 0.05% |
| Kla Corporation | 10,526 | US$3.18M | 0.05% |
| Novo Nordisk A/s Class B | 66,135 | US$3.17M | 0.05% |
| Tempus Ai, Inc. | 54,526 | US$3.16M | 0.05% |
| Starwood Property Trust Inc. | 192K | US$3.15M | 0.05% |
| Ge Aerospace | 7,973 | US$2.98M | 0.05% |
| Mercadolibre, Inc. | 1,736 | US$2.95M | 0.05% |
| Intuitive Surgical, Inc. | 7,345 | US$2.92M | 0.05% |
| Mp Materials Corp. | 51,742 | US$2.9M | 0.05% |
| Wec Energy Group, Inc. | 24,716 | US$2.89M | 0.05% |
| Qualcomm Incorporated | 15,535 | US$2.87M | 0.04% |
| Adobe Inc. | 13,644 | US$2.8M | 0.04% |
| Catalyst Pharmaceuticals, Inc. | 85,989 | US$2.7M | 0.04% |
| Merck & Company, Inc. | 20,666 | US$2.66M | 0.04% |
| Air Products And Chemicals, Inc. | 9,051 | US$2.65M | 0.04% |
| Deere & Company | 4,114 | US$2.61M | 0.04% |
| Watsco, Inc. | 6,006 | US$2.5M | 0.04% |
| First Majestic Silver Corp. | 145K | US$2.45M | 0.04% |
| Palo Alto Networks, Inc. | 7,119 | US$2.43M | 0.04% |
| Citigroup, Inc. | 17,299 | US$2.42M | 0.04% |
| Oneok, Inc. | 27,798 | US$2.42M | 0.04% |
| Goldman Sachs Group, Inc. (the) | 2,375 | US$2.4M | 0.04% |
| At&t Inc. | 115K | US$2.37M | 0.04% |
| Corning Incorporated | 9,226 | US$2.36M | 0.04% |
| Terawulf Inc. | 95,263 | US$2.35M | 0.04% |
| Target Corporation | 17,510 | US$2.29M | 0.04% |
| Agnico Eagle Mines Limited | 14,578 | US$2.26M | 0.04% |
| Walt Disney Company (the) | 23,277 | US$2.24M | 0.04% |
| Unitedhealth Group Incorporated | 5,387 | US$2.24M | 0.03% |
| United Parcel Service, Inc. | 20,739 | US$2.23M | 0.03% |
| Union Pacific Corporation | 8,154 | US$2.22M | 0.03% |
| Republic Services, Inc. | 10,385 | US$2.21M | 0.03% |
| Marvell Technology, Inc. | 7,203 | US$2.15M | 0.03% |
| Iron Mountain Incorporated (delaware) | 16,910 | US$2.14M | 0.03% |
| The Trade Desk, Inc. | 116K | US$2.09M | 0.03% |
| Fortinet, Inc. | 13,581 | US$2.09M | 0.03% |